History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 1,240,000 | +0 | 0.08% | 979,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,240,000 | +0 | 0.08% | 1,029,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,240,000 | +0 | 0.08% | 1,066,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,240,000 | +340,000 | 0.08% | 1,029,200 |
| 2025-04-09 | 2025-04-07 | 0.215 | 900,000 | -10,000 | 0.06% | 193,500 |
| 2025-04-08 | 2025-04-03 | 0.238 | 910,000 | -20,000 | 0.06% | 216,580 |
| 2025-04-03 | 2025-04-01 | 0.238 | 930,000 | -20,000 | 0.06% | 221,340 |
| 2025-04-02 | 2025-03-31 | 0.219 | 950,000 | -20,000 | 0.06% | 208,050 |
| 2025-04-01 | 2025-03-28 | 0.235 | 970,000 | -20,000 | 0.06% | 227,950 |
| 2025-03-31 | 2025-03-27 | 0.246 | 990,000 | -20,000 | 0.06% | 243,540 |
| 2025-03-28 | 2025-03-26 | 0.242 | 1,010,000 | -20,000 | 0.06% | 244,420 |
| 2025-03-25 | 2025-03-21 | 0.255 | 1,030,000 | -30,000 | 0.06% | 262,650 |
| 2025-03-14 | 2025-03-12 | 0.255 | 1,060,000 | -10,000 | 0.07% | 270,300 |
| 2024-06-06 | 2024-06-04 | 0.198 | 1,070,000 | +10,000 | 0.08% | 211,860 |
| 2024-06-04 | 2024-05-31 | 0.168 | 1,060,000 | +10,000 | 0.08% | 178,080 |
| 2024-05-30 | 2024-05-28 | 0.172 | 1,050,000 | +10,000 | 0.08% | 180,600 |
| 2024-05-29 | 2024-05-27 | 0.174 | 1,040,000 | +10,000 | 0.08% | 180,960 |
| 2024-05-21 | 2024-05-17 | 0.124 | 1,030,000 | +10,000 | 0.08% | 127,720 |
| 2024-04-30 | 2024-04-26 | 0.118 | 1,020,000 | +10,000 | 0.08% | 120,360 |
| 2024-04-26 | 2024-04-24 | 0.124 | 1,010,000 | +10,000 | 0.07% | 125,240 |
| 2024-04-25 | 2024-04-23 | 0.119 | 1,000,000 | +10,000 | 0.07% | 119,000 |
| 2024-04-24 | 2024-04-22 | 0.115 | 990,000 | +10,000 | 0.07% | 113,850 |
| 2024-04-23 | 2024-04-19 | 0.105 | 980,000 | +10,000 | 0.07% | 102,900 |
| 2024-04-16 | 2024-04-12 | 0.120 | 970,000 | +10,000 | 0.07% | 116,400 |
| 2024-04-12 | 2024-04-10 | 0.121 | 960,000 | +10,000 | 0.07% | 116,160 |
| 2024-04-10 | 2024-04-08 | 0.126 | 950,000 | +10,000 | 0.07% | 119,700 |
| 2023-12-21 | 2023-12-19 | 0.081 | 940,000 | +10,000 | 0.07% | 76,140 |
| 2023-12-20 | 2023-12-18 | 0.085 | 930,000 | +10,000 | 0.07% | 79,050 |
| 2023-12-18 | 2023-12-14 | 0.083 | 920,000 | +10,000 | 0.07% | 76,360 |
| 2023-08-15 | 2023-08-11 | 0.101 | 910,000 | +10,000 | 0.07% | 91,910 |
| 2022-03-10 | 2022-03-08 | 0.425 | 900,000 | -150,000 | 0.07% | 382,500 |
| 2021-08-27 | 2021-08-25 | 0.950 | 1,050,000 | -4,500 | 0.08% | 997,500 |
| 2021-08-26 | 2021-08-24 | 0.900 | 1,054,500 | +4,500 | 0.08% | 949,050 |
| 2021-06-02 | 2021-05-31 | 1.350 | 1,050,000 | +11,000 | 0.08% | 1,417,500 |
| 2021-05-31 | 2021-05-27 | 1.320 | 1,039,000 | +89,000 | 0.08% | 1,371,480 |
| 2021-05-25 | 2021-05-21 | 1.370 | 950,000 | +50,000 | 0.07% | 1,301,500 |
| 2021-05-24 | 2021-05-20 | 1.360 | 900,000 | +100,000 | 0.07% | 1,224,000 |
| 2021-05-17 | 2021-05-13 | 1.340 | 800,000 | -100,000 | 0.06% | 1,072,000 |
| 2021-05-13 | 2021-05-11 | 1.390 | 900,000 | +100,000 | 0.07% | 1,251,000 |
| 2021-04-09 | 2021-04-07 | 1.100 | 800,000 | +200,000 | 0.06% | 880,000 |
| 2021-03-29 | 2021-03-25 | 1.090 | 600,000 | -552,548 | 0.04% | 654,000 |
| 2021-03-19 | 2021-03-17 | 1.300 | 1,152,548 | +641,048 | 0.08% | 1,498,312 |
| 2021-03-18 | 2021-03-16 | 1.350 | 511,500 | -44,000 | 0.04% | 690,525 |
| 2021-03-17 | 2021-03-15 | 1.340 | 555,500 | -687,000 | 0.04% | 744,370 |
| 2021-03-16 | 2021-03-12 | 1.350 | 1,242,500 | +33,000 | 0.09% | 1,677,375 |
| 2021-03-15 | 2021-03-11 | 1.290 | 1,209,500 | +85,500 | 0.09% | 1,560,255 |
| 2021-03-12 | 2021-03-10 | 1.330 | 1,124,000 | -72,500 | 0.08% | 1,494,920 |
| 2021-03-11 | 2021-03-09 | 0.920 | 1,196,500 | +347,000 | 0.09% | 1,100,780 |
| 2021-03-04 | 2021-03-02 | 1.300 | 849,500 | -4,500 | 0.06% | 1,104,350 |
| 2021-03-03 | 2021-03-01 | 1.410 | 854,000 | -30,500 | 0.06% | 1,204,140 |
| 2021-03-02 | 2021-02-26 | 1.470 | 884,500 | -21,000 | 0.07% | 1,300,215 |
| 2021-03-01 | 2021-02-25 | 1.350 | 905,500 | -17,000 | 0.07% | 1,222,425 |
| 2021-02-26 | 2021-02-24 | 1.400 | 922,500 | -3,500 | 0.07% | 1,291,500 |
| 2021-02-25 | 2021-02-23 | 3.030 | 926,000 | -107,500 | 0.07% | 2,805,780 |
| 2021-02-24 | 2021-02-22 | 0.900 | 1,033,500 | -8,000 | 0.08% | 930,150 |
| 2021-02-23 | 2021-02-19 | 0.690 | 1,041,500 | -6,500 | 0.08% | 718,635 |
| 2021-02-22 | 2021-02-18 | 0.650 | 1,048,000 | -1,500 | 0.08% | 681,200 |
| 2021-02-19 | 2021-02-17 | 0.720 | 1,049,500 | -500 | 0.08% | 755,640 |
| 2021-02-18 | 2021-02-16 | 0.710 | 1,050,000 | +100,500 | 0.08% | 745,500 |
| 2021-02-17 | 2021-02-11 | 0.760 | 949,500 | -300,000 | 0.07% | 721,620 |
| 2021-02-09 | 2021-02-05 | 0.630 | 1,249,500 | -2,000 | 0.09% | 787,185 |
| 2021-02-08 | 2021-02-04 | 0.550 | 1,251,500 | -3,500 | 0.09% | 688,325 |
| 2021-02-05 | 2021-02-03 | 0.530 | 1,255,000 | -2,500 | 0.09% | 665,150 |
| 2021-02-03 | 2021-02-01 | 0.520 | 1,257,500 | +8,000 | 0.09% | 653,900 |
| 2020-08-12 | 2020-08-10 | 0.650 | 1,249,500 | -8,000 | 0.10% | 812,175 |
| 2020-08-11 | 2020-08-07 | 0.680 | 1,257,500 | -13,500 | 0.11% | 855,100 |
| 2020-08-07 | 2020-08-05 | 0.700 | 1,271,000 | -26,000 | 0.11% | 889,700 |
| 2020-08-06 | 2020-08-04 | 0.700 | 1,297,000 | -27,500 | 0.11% | 907,900 |
| 2020-08-05 | 2020-08-03 | 0.680 | 1,324,500 | -16,000 | 0.11% | 900,660 |
| 2020-08-04 | 2020-07-31 | 0.740 | 1,340,500 | -8,000 | 0.11% | 991,970 |
| 2020-08-03 | 2020-07-30 | 0.750 | 1,348,500 | -19,000 | 0.11% | 1,011,375 |
| 2020-07-30 | 2020-07-28 | 0.630 | 1,367,500 | -22,000 | 0.11% | 861,525 |
| 2020-07-29 | 2020-07-27 | 0.610 | 1,389,500 | -450,000 | 0.12% | 847,595 |
| 2020-07-28 | 2020-07-24 | 0.590 | 1,839,500 | -29,000 | 0.15% | 1,085,305 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,868,500 | -22,500 | 0.16% | 1,158,470 |
| 2020-07-24 | 2020-07-22 | 0.640 | 1,891,000 | -32,500 | 0.16% | 1,210,240 |
| 2020-07-23 | 2020-07-21 | 0.690 | 1,923,500 | -92,000 | 0.16% | 1,327,215 |
| 2020-07-22 | 2020-07-20 | 0.680 | 2,015,500 | -24,500 | 0.17% | 1,370,540 |
| 2020-07-21 | 2020-07-17 | 0.660 | 2,040,000 | -22,000 | 0.17% | 1,346,400 |
| 2020-07-20 | 2020-07-16 | 0.650 | 2,062,000 | -34,500 | 0.17% | 1,340,300 |
| 2020-07-17 | 2020-07-15 | 0.730 | 2,096,500 | -53,500 | 0.18% | 1,530,445 |
| 2020-07-16 | 2020-07-14 | 0.760 | 2,150,000 | -50,500 | 0.18% | 1,634,000 |
| 2020-07-15 | 2020-07-13 | 0.790 | 2,200,500 | -81,500 | 0.18% | 1,738,395 |
| 2020-07-14 | 2020-07-10 | 0.780 | 2,282,000 | -42,000 | 0.19% | 1,779,960 |
| 2020-07-13 | 2020-07-09 | 0.760 | 2,324,000 | -3,128,500 | 0.20% | 1,766,240 |
| 2020-07-10 | 2020-07-08 | 0.510 | 5,452,500 | -4,143,500 | 0.46% | 2,780,775 |
| 2020-07-09 | 2020-07-07 | 0.500 | 9,596,000 | -2,791,500 | 0.81% | 4,798,000 |
| 2020-07-08 | 2020-07-06 | 0.495 | 12,387,500 | -1,259,000 | 1.04% | 6,131,812 |
| 2020-07-07 | 2020-07-03 | 0.510 | 13,646,500 | -2,319,500 | 1.15% | 6,959,715 |
| 2020-07-06 | 2020-07-02 | 0.510 | 15,966,000 | -1,007,000 | 1.34% | 8,142,660 |
| 2020-07-03 | 2020-06-30 | 0.500 | 16,973,000 | -814,500 | 1.42% | 8,486,500 |
| 2020-07-02 | 2020-06-29 | 0.485 | 17,787,500 | -58,000 | 1.49% | 8,626,938 |
| 2020-06-30 | 2020-06-26 | 0.485 | 17,845,500 | -20,000 | 1.50% | 8,655,068 |
| 2020-06-29 | 2020-06-24 | 0.500 | 17,865,500 | -1,017,000 | 1.50% | 8,932,750 |
| 2020-06-26 | 2020-06-23 | 0.500 | 18,882,500 | -107,000 | 1.58% | 9,441,250 |
| 2020-06-23 | 2020-06-19 | 0.480 | 18,989,500 | -72,000 | 1.59% | 9,114,960 |
| 2020-06-18 | 2020-06-16 | 0.485 | 19,061,500 | -4,000 | 1.60% | 9,244,828 |
| 2020-06-17 | 2020-06-15 | 0.460 | 19,065,500 | -3,000 | 1.60% | 8,770,130 |
| 2020-06-16 | 2020-06-12 | 0.490 | 19,068,500 | -225,000 | 1.60% | 9,343,565 |
| 2020-06-15 | 2020-06-11 | 0.490 | 19,293,500 | -3,959,000 | 1.62% | 9,453,815 |
| 2020-06-12 | 2020-06-10 | 0.470 | 23,252,500 | -199,000 | 1.95% | 10,928,675 |
| 2020-06-11 | 2020-06-09 | 0.470 | 23,451,500 | -234,500 | 1.97% | 11,022,205 |
| 2020-06-10 | 2020-06-08 | 0.455 | 23,686,000 | -202,000 | 1.99% | 10,777,130 |
| 2020-06-09 | 2020-06-05 | 0.460 | 23,888,000 | -340,000 | 2.00% | 10,988,480 |
| 2020-06-08 | 2020-06-04 | 0.445 | 24,228,000 | -200,000 | 2.03% | 10,781,460 |
| 2020-06-05 | 2020-06-03 | 0.445 | 24,428,000 | -200,000 | 2.05% | 10,870,460 |
| 2020-06-04 | 2020-06-02 | 0.460 | 24,628,000 | -201,500 | 2.07% | 11,328,880 |
| 2020-06-03 | 2020-06-01 | 0.475 | 24,829,500 | -2,000 | 2.08% | 11,794,012 |
| 2020-06-02 | 2020-05-29 | 0.480 | 24,831,500 | -175,000 | 2.08% | 11,919,120 |
| 2020-05-29 | 2020-05-27 | 0.500 | 25,006,500 | +655,000 | 2.10% | 12,503,250 |
| 2020-05-28 | 2020-05-26 | 0.485 | 24,351,500 | +1,023,500 | 2.04% | 11,810,478 |
| 2020-05-27 | 2020-05-25 | 0.480 | 23,328,000 | -1,863,500 | 1.96% | 11,197,440 |
| 2020-05-26 | 2020-05-22 | 0.465 | 25,191,500 | -41,500 | 2.11% | 11,714,048 |
| 2020-05-22 | 2020-05-20 | 0.490 | 25,233,000 | -286,500 | 2.12% | 12,364,170 |
| 2020-05-21 | 2020-05-19 | 0.490 | 25,519,500 | +1,641,500 | 2.14% | 12,504,555 |
| 2020-05-20 | 2020-05-18 | 0.475 | 23,878,000 | -87,500 | 2.00% | 11,342,050 |
| 2020-05-19 | 2020-05-15 | 0.480 | 23,965,500 | -1,850,500 | 2.01% | 11,503,440 |
| 2020-05-18 | 2020-05-14 | 0.470 | 25,816,000 | +74,000 | 2.17% | 12,133,520 |
| 2020-05-14 | 2020-05-12 | 0.510 | 25,742,000 | -312,500 | 2.16% | 13,128,420 |
| 2020-05-13 | 2020-05-11 | 0.550 | 26,054,500 | +500 | 2.19% | 14,329,975 |
| 2020-05-12 | 2020-05-08 | 0.540 | 26,054,000 | -364,500 | 2.19% | 14,069,160 |
| 2020-05-11 | 2020-05-07 | 0.540 | 26,418,500 | -145,500 | 2.22% | 14,265,990 |
| 2020-05-08 | 2020-05-06 | 0.540 | 26,564,000 | -586,000 | 2.23% | 14,344,560 |
| 2020-05-07 | 2020-05-05 | 0.560 | 27,150,000 | -831,500 | 2.28% | 15,204,000 |
| 2020-05-06 | 2020-05-04 | 0.510 | 27,981,500 | -158,500 | 2.35% | 14,270,565 |
| 2020-05-05 | 2020-04-29 | 0.510 | 28,140,000 | +1,738,000 | 2.36% | 14,351,400 |
| 2020-05-04 | 2020-04-28 | 0.510 | 26,402,000 | -339,500 | 2.22% | 13,465,020 |
| 2020-04-29 | 2020-04-27 | 0.520 | 26,741,500 | -2,013,000 | 2.24% | 13,905,580 |
| 2020-04-28 | 2020-04-24 | 0.520 | 28,754,500 | +2,464,000 | 2.41% | 14,952,340 |
| 2020-04-27 | 2020-04-23 | 0.570 | 26,290,500 | +1,500 | 2.21% | 14,985,585 |
| 2020-04-24 | 2020-04-22 | 0.610 | 26,289,000 | -1,854,000 | 2.21% | 16,036,290 |
| 2020-04-23 | 2020-04-21 | 0.660 | 28,143,000 | +1,881,500 | 2.36% | 18,574,380 |
| 2020-04-22 | 2020-04-20 | 0.670 | 26,261,500 | -1,861,000 | 2.20% | 17,595,205 |
| 2020-04-21 | 2020-04-17 | 0.690 | 28,122,500 | +1,845,500 | 2.36% | 19,404,525 |
| 2020-04-20 | 2020-04-16 | 0.680 | 26,277,000 | -1,994,000 | 2.21% | 17,868,360 |
| 2020-04-17 | 2020-04-15 | 0.690 | 28,271,000 | +1,111,500 | 2.37% | 19,506,990 |
| 2020-04-16 | 2020-04-14 | 0.690 | 27,159,500 | -1,983,500 | 2.28% | 18,740,055 |
| 2020-04-14 | 2020-04-08 | 0.700 | 29,143,000 | -40,500 | 2.45% | 20,400,100 |
| 2020-04-09 | 2020-04-07 | 0.770 | 29,183,500 | +542,500 | 2.45% | 22,471,295 |
| 2020-04-08 | 2020-04-06 | 0.700 | 28,641,000 | +1,861,500 | 2.40% | 20,048,700 |
| 2020-04-07 | 2020-04-03 | 0.690 | 26,779,500 | -1,865,500 | 2.25% | 18,477,855 |
| 2020-04-06 | 2020-04-02 | 0.720 | 28,645,000 | +1,961,500 | 2.40% | 20,624,400 |
| 2020-04-03 | 2020-04-01 | 0.690 | 26,683,500 | +500 | 2.24% | 18,411,615 |
| 2020-04-02 | 2020-03-31 | 0.680 | 26,683,000 | -1,000 | 2.24% | 18,144,440 |
| 2020-04-01 | 2020-03-30 | 0.720 | 26,684,000 | -101,500 | 2.24% | 19,212,480 |
| 2020-03-31 | 2020-03-27 | 0.770 | 26,785,500 | -500 | 2.25% | 20,624,835 |
| 2020-03-30 | 2020-03-26 | 0.800 | 26,786,000 | +300,000 | 2.25% | 21,428,800 |
| 2020-03-27 | 2020-03-25 | 0.770 | 26,486,000 | +1,000 | 2.22% | 20,394,220 |
| 2020-03-26 | 2020-03-24 | 0.760 | 26,485,000 | +12,500 | 2.22% | 20,128,600 |
| 2020-03-25 | 2020-03-23 | 0.750 | 26,472,500 | +12,500 | 2.22% | 19,854,375 |
| 2020-03-24 | 2020-03-20 | 0.750 | 26,460,000 | -7,500 | 2.22% | 19,845,000 |
| 2020-03-23 | 2020-03-19 | 0.710 | 26,467,500 | -4,500 | 2.22% | 18,791,925 |
| 2020-03-20 | 2020-03-18 | 0.730 | 26,472,000 | +53,000 | 2.22% | 19,324,560 |
| 2020-03-19 | 2020-03-17 | 0.800 | 26,419,000 | -10,000 | 2.22% | 21,135,200 |
| 2020-03-18 | 2020-03-16 | 0.810 | 26,429,000 | -1,958,500 | 2.22% | 21,407,490 |
| 2020-03-17 | 2020-03-13 | 0.860 | 28,387,500 | +1,500,000 | 2.38% | 24,413,250 |
| 2020-03-16 | 2020-03-12 | 0.910 | 26,887,500 | -1,926,000 | 2.26% | 24,467,625 |
| 2020-03-13 | 2020-03-11 | 0.900 | 28,813,500 | +44,500 | 2.42% | 25,932,150 |
| 2020-03-12 | 2020-03-10 | 0.910 | 28,769,000 | +2,331,000 | 2.41% | 26,179,790 |
| 2020-03-11 | 2020-03-09 | 0.990 | 26,438,000 | +38,500 | 2.22% | 26,173,620 |
| 2020-03-10 | 2020-03-06 | 1.130 | 26,399,500 | -1,952,000 | 2.22% | 29,831,435 |
| 2020-03-04 | 2020-03-02 | 1.140 | 28,351,500 | +1,961,000 | 2.38% | 32,320,710 |
| 2020-03-03 | 2020-02-28 | 1.150 | 26,390,500 | -1,950,000 | 2.21% | 30,349,075 |
| 2020-03-02 | 2020-02-27 | 1.160 | 28,340,500 | +1,961,000 | 2.38% | 32,874,980 |
| 2020-02-28 | 2020-02-26 | 1.170 | 26,379,500 | -61,500 | 2.21% | 30,864,015 |
| 2020-02-27 | 2020-02-25 | 1.200 | 26,441,000 | -90,000 | 2.22% | 31,729,200 |
| 2020-02-26 | 2020-02-24 | 1.280 | 26,531,000 | -26,000 | 2.23% | 33,959,680 |
| 2020-02-25 | 2020-02-21 | 1.240 | 26,557,000 | +112,501 | 2.23% | 32,930,680 |
| 2020-02-24 | 2020-02-20 | 1.220 | 26,444,499 | +27,500 | 2.22% | 32,262,289 |
| 2020-02-21 | 2020-02-19 | 1.210 | 26,416,999 | -1,934,000 | 2.22% | 31,964,569 |
| 2020-02-20 | 2020-02-18 | 1.220 | 28,350,999 | +1,762,999 | 2.38% | 34,588,219 |
| 2020-02-19 | 2020-02-17 | 1.240 | 26,588,000 | +74,500 | 2.23% | 32,969,120 |
| 2020-02-18 | 2020-02-14 | 1.190 | 26,513,500 | +134,500 | 2.22% | 31,551,065 |
| 2020-02-17 | 2020-02-13 | 1.180 | 26,379,000 | -654,500 | 2.21% | 31,127,220 |
| 2020-02-14 | 2020-02-12 | 1.190 | 27,033,500 | +24,500 | 2.27% | 32,169,865 |
| 2020-02-13 | 2020-02-11 | 1.200 | 27,009,000 | +111,000 | 2.27% | 32,410,800 |
| 2020-02-12 | 2020-02-10 | 1.260 | 26,898,000 | +215,500 | 2.26% | 33,891,480 |
| 2020-02-11 | 2020-02-07 | 1.250 | 26,682,500 | -272,000 | 2.24% | 33,353,125 |
| 2020-02-10 | 2020-02-06 | 1.210 | 26,954,500 | +78,000 | 2.26% | 32,614,945 |
| 2020-02-07 | 2020-02-05 | 1.220 | 26,876,500 | +28,500 | 2.26% | 32,789,330 |
| 2020-02-06 | 2020-02-04 | 1.220 | 26,848,000 | -14,000 | 2.25% | 32,754,560 |
| 2020-02-05 | 2020-02-03 | 1.200 | 26,862,000 | +150,000 | 2.25% | 32,234,400 |
| 2020-02-04 | 2020-01-31 | 1.130 | 26,712,000 | +36,000 | 2.24% | 30,184,560 |
| 2020-02-03 | 2020-01-30 | 1.160 | 26,676,000 | +85,000 | 2.24% | 30,944,160 |
| 2020-01-31 | 2020-01-29 | 1.140 | 26,591,000 | +16,000 | 2.23% | 30,313,740 |
| 2020-01-30 | 2020-01-24 | 1.240 | 26,575,000 | -147,000 | 2.23% | 32,953,000 |
| 2020-01-29 | 2020-01-22 | 1.380 | 26,722,000 | -50,500 | 2.24% | 36,876,360 |
| 2020-01-23 | 2020-01-21 | 1.400 | 26,772,500 | -132,000 | 2.25% | 37,481,500 |
| 2020-01-22 | 2020-01-20 | 1.440 | 26,904,500 | -64,000 | 2.26% | 38,742,480 |
| 2020-01-21 | 2020-01-17 | 1.470 | 26,968,500 | -21,500 | 2.26% | 39,643,695 |
| 2020-01-20 | 2020-01-16 | 1.490 | 26,990,000 | -4,000 | 2.26% | 40,215,100 |
| 2020-01-17 | 2020-01-15 | 1.520 | 26,994,000 | -30,500 | 2.27% | 41,030,880 |
| 2020-01-16 | 2020-01-14 | 1.520 | 27,024,500 | -1,863,000 | 2.27% | 41,077,240 |
| 2020-01-15 | 2020-01-13 | 1.510 | 28,887,500 | -11,000 | 2.42% | 43,620,125 |
| 2020-01-14 | 2020-01-10 | 1.540 | 28,898,500 | +6,484 | 2.43% | 44,503,690 |
| 2020-01-13 | 2020-01-09 | 1.580 | 28,892,016 | +87,016 | 2.42% | 45,649,385 |
| 2020-01-10 | 2020-01-08 | 1.550 | 28,805,000 | -47,500 | 2.42% | 44,647,750 |
| 2020-01-09 | 2020-01-07 | 1.590 | 28,852,500 | +470,000 | 2.42% | 45,875,475 |
| 2020-01-08 | 2020-01-06 | 1.540 | 28,382,500 | +29,000 | 2.38% | 43,709,050 |
| 2020-01-07 | 2020-01-03 | 1.550 | 28,353,500 | +1,765,000 | 2.38% | 43,947,925 |
| 2020-01-06 | 2020-01-02 | 1.550 | 26,588,500 | +369,000 | 2.23% | 41,212,175 |
| 2020-01-03 | 2019-12-31 | 1.460 | 26,219,500 | -48,000 | 2.20% | 38,280,470 |
| 2020-01-02 | 2019-12-27 | 1.490 | 26,267,500 | +14,000 | 2.20% | 39,138,575 |
| 2019-12-30 | 2019-12-24 | 1.510 | 26,253,500 | -148,500 | 2.20% | 39,642,785 |
| 2019-12-27 | 2019-12-20 | 1.560 | 26,402,000 | -31,500 | 2.22% | 41,187,120 |
| 2019-12-23 | 2019-12-19 | 1.580 | 26,433,500 | -60,000 | 2.22% | 41,764,930 |
| 2019-12-20 | 2019-12-18 | 1.590 | 26,493,500 | -22,500 | 2.22% | 42,124,665 |
| 2019-12-19 | 2019-12-17 | 1.600 | 26,516,000 | +1,500 | 2.23% | 42,425,600 |
| 2019-12-18 | 2019-12-16 | 1.590 | 26,514,500 | -111,000 | 2.23% | 42,158,055 |
| 2019-12-17 | 2019-12-13 | 1.630 | 26,625,500 | +63,500 | 2.23% | 43,399,565 |
| 2019-12-16 | 2019-12-12 | 1.640 | 26,562,000 | +318,000 | 2.23% | 43,561,680 |
| 2019-12-13 | 2019-12-11 | 1.620 | 26,244,000 | +60,500 | 2.20% | 42,515,280 |
| 2019-12-12 | 2019-12-10 | 1.610 | 26,183,500 | -13,500 | 2.20% | 42,155,435 |
| 2019-12-10 | 2019-12-06 | 1.630 | 26,197,000 | +18,000 | 2.20% | 42,701,110 |
| 2019-12-04 | 2019-12-02 | 1.680 | 26,179,000 | -28,500 | 2.20% | 43,980,720 |
| 2019-12-03 | 2019-11-29 | 1.770 | 26,207,500 | +28,500 | 2.20% | 46,387,275 |
| 2019-11-28 | 2019-11-26 | 1.660 | 26,179,000 | -18,000 | 2.20% | 43,457,140 |
| 2019-11-27 | 2019-11-25 | 1.650 | 26,197,000 | +2,000 | 2.20% | 43,225,050 |
| 2019-11-26 | 2019-11-22 | 1.570 | 26,195,000 | -44,500 | 2.20% | 41,126,150 |
| 2019-11-25 | 2019-11-21 | 1.610 | 26,239,500 | -77,000 | 2.20% | 42,245,595 |
| 2019-11-21 | 2019-11-19 | 1.650 | 26,316,500 | +26,500 | 2.21% | 43,422,225 |
| 2019-11-20 | 2019-11-18 | 1.640 | 26,290,000 | -24,500 | 2.21% | 43,115,600 |
| 2019-11-19 | 2019-11-15 | 1.670 | 26,314,500 | +10,000 | 2.20% | 43,945,215 |
| 2019-11-18 | 2019-11-14 | 1.700 | 26,304,500 | +14,500 | 2.20% | 44,717,650 |
| 2019-11-14 | 2019-11-12 | 1.730 | 26,290,000 | +111,000 | 2.20% | 45,481,700 |
| 2019-11-13 | 2019-11-11 | 1.720 | 26,179,000 | -44,500 | 2.19% | 45,027,880 |
| 2019-11-12 | 2019-11-08 | 1.780 | 26,223,500 | -1,411,500 | 2.20% | 46,677,830 |
| 2019-11-11 | 2019-11-07 | 1.800 | 27,635,000 | -48,500 | 2.31% | 49,743,000 |
| 2019-11-08 | 2019-11-06 | 1.800 | 27,683,500 | +1,397,500 | 2.32% | 49,830,300 |
| 2019-11-07 | 2019-11-05 | 1.800 | 26,286,000 | -1,442,500 | 2.20% | 47,314,800 |
| 2019-11-06 | 2019-11-04 | 1.800 | 27,728,500 | -122,000 | 2.32% | 49,911,300 |
| 2019-11-05 | 2019-11-01 | 1.840 | 27,850,500 | -240,500 | 2.33% | 51,244,920 |
| 2019-11-04 | 2019-10-31 | 1.660 | 28,091,000 | +185,000 | 2.35% | 46,631,060 |
| 2019-11-01 | 2019-10-30 | 1.730 | 27,906,000 | +25,500 | 2.34% | 48,277,380 |
| 2019-10-31 | 2019-10-29 | 1.750 | 27,880,500 | +114,500 | 2.33% | 48,790,875 |
| 2019-10-30 | 2019-10-28 | 1.860 | 27,766,000 | +30,000 | 2.32% | 51,644,760 |
| 2019-10-29 | 2019-10-25 | 1.920 | 27,736,000 | +46,500 | 2.32% | 53,253,120 |
| 2019-10-28 | 2019-10-24 | 1.920 | 27,689,500 | -77,500 | 2.32% | 53,163,840 |
| 2019-10-25 | 2019-10-23 | 1.890 | 27,767,000 | +100,000 | 2.32% | 52,479,630 |
| 2019-10-24 | 2019-10-22 | 2.000 | 27,667,000 | -1,406,500 | 2.32% | 55,334,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 29,073,500 | +632,000 | 2.43% | 51,460,095 |
| 2019-10-22 | 2019-10-18 | 2.710 | 28,441,500 | +95,500 | 2.38% | 77,076,465 |
| 2019-10-21 | 2019-10-17 | 2.820 | 28,346,000 | +117,000 | 2.37% | 79,935,720 |
| 2019-10-17 | 2019-10-15 | 2.850 | 28,229,000 | +1,971,500 | 2.36% | 80,452,650 |
| 2019-10-16 | 2019-10-14 | 2.920 | 26,257,500 | +7,500 | 2.20% | 76,671,900 |
| 2019-10-15 | 2019-10-11 | 2.920 | 26,250,000 | -1,979,000 | 2.20% | 76,650,000 |
| 2019-10-14 | 2019-10-10 | 2.900 | 28,229,000 | +2,050,000 | 2.36% | 81,864,100 |
| 2019-10-11 | 2019-10-09 | 2.920 | 26,179,000 | -10,000 | 2.19% | 76,442,680 |
| 2019-10-10 | 2019-10-08 | 3.070 | 26,189,000 | -220,000 | 2.19% | 80,400,230 |
| 2019-10-09 | 2019-10-04 | 3.150 | 26,409,000 | -1,820,500 | 2.21% | 83,188,350 |
| 2019-10-08 | 2019-10-03 | 3.100 | 28,229,500 | -130,000 | 2.36% | 87,511,450 |
| 2019-10-04 | 2019-10-02 | 3.180 | 28,359,500 | +1,983,000 | 2.37% | 90,183,210 |
| 2019-10-03 | 2019-09-30 | 3.110 | 26,376,500 | -1,967,000 | 2.21% | 82,030,915 |
| 2019-10-02 | 2019-09-27 | 3.340 | 28,343,500 | +84,000 | 2.37% | 94,667,290 |
| 2019-09-30 | 2019-09-26 | 3.310 | 28,259,500 | +714,000 | 2.37% | 93,538,945 |
| 2019-09-27 | 2019-09-25 | 3.360 | 27,545,500 | -690,500 | 2.31% | 92,552,880 |
| 2019-09-26 | 2019-09-24 | 3.550 | 28,236,000 | +2,057,000 | 2.36% | 100,237,800 |
| 2019-09-24 | 2019-09-20 | 3.630 | 26,179,000 | -20,000 | 2.19% | 95,029,770 |
| 2019-09-23 | 2019-09-19 | 3.680 | 26,199,000 | -2,046,500 | 2.19% | 96,412,320 |
| 2019-09-20 | 2019-09-18 | 3.750 | 28,245,500 | +64,000 | 2.36% | 105,920,625 |
| 2019-09-19 | 2019-09-17 | 3.730 | 28,181,500 | +1,916,500 | 2.36% | 105,116,995 |
| 2019-09-18 | 2019-09-16 | 3.840 | 26,265,000 | -2,142,000 | 2.20% | 100,857,600 |
| 2019-09-17 | 2019-09-13 | 3.900 | 28,407,000 | -96,000 | 2.38% | 110,787,300 |
| 2019-09-16 | 2019-09-12 | 3.690 | 28,503,000 | +191,500 | 2.39% | 105,176,070 |
| 2019-09-13 | 2019-09-11 | 3.580 | 28,311,500 | -34,500 | 2.37% | 101,355,170 |
| 2019-09-12 | 2019-09-10 | 3.560 | 28,346,000 | -19,500 | 2.37% | 100,911,760 |
| 2019-09-11 | 2019-09-09 | 3.490 | 28,365,500 | -24,500 | 2.37% | 98,995,595 |
| 2019-09-10 | 2019-09-06 | 3.600 | 28,390,000 | +64,000 | 2.38% | 102,204,000 |
| 2019-09-06 | 2019-09-04 | 3.180 | 28,326,000 | -15,000 | 2.37% | 90,076,680 |
| 2019-09-05 | 2019-09-03 | 3.040 | 28,341,000 | -165,000 | 2.37% | 86,156,640 |
| 2019-09-04 | 2019-09-02 | 3.120 | 28,506,000 | +101,500 | 2.39% | 88,938,720 |
| 2019-09-03 | 2019-08-30 | 3.090 | 28,404,500 | -76,500 | 2.38% | 87,769,905 |
| 2019-09-02 | 2019-08-29 | 3.150 | 28,481,000 | +62,000 | 2.38% | 89,715,150 |
| 2019-08-30 | 2019-08-28 | 3.360 | 28,419,000 | +45,500 | 2.38% | 95,487,840 |
| 2019-08-29 | 2019-08-27 | 3.420 | 28,373,500 | -52,000 | 2.38% | 97,037,370 |
| 2019-08-28 | 2019-08-26 | 3.350 | 28,425,500 | +88,500 | 2.38% | 95,225,425 |
| 2019-08-27 | 2019-08-23 | 3.240 | 28,337,000 | -148,000 | 2.37% | 91,811,880 |
| 2019-08-26 | 2019-08-22 | 3.190 | 28,485,000 | +22,500 | 2.38% | 90,867,150 |
| 2019-08-23 | 2019-08-21 | 3.150 | 28,462,500 | -64,000 | 2.38% | 89,656,875 |
| 2019-08-22 | 2019-08-20 | 3.120 | 28,526,500 | +171,500 | 2.39% | 89,002,680 |
| 2019-08-21 | 2019-08-19 | 3.180 | 28,355,000 | -74,500 | 2.37% | 90,168,900 |
| 2019-08-20 | 2019-08-16 | 3.190 | 28,429,500 | +128,500 | 2.38% | 90,690,105 |
| 2019-08-19 | 2019-08-15 | 3.280 | 28,301,000 | -63,000 | 2.37% | 92,827,280 |
| 2019-08-16 | 2019-08-14 | 3.370 | 28,364,000 | -28,000 | 2.37% | 95,586,680 |
| 2019-08-15 | 2019-08-13 | 3.340 | 28,392,000 | +79,500 | 2.38% | 94,829,280 |
| 2019-08-14 | 2019-08-12 | 3.460 | 28,312,500 | -81,500 | 2.37% | 97,961,250 |
| 2019-08-13 | 2019-08-09 | 3.470 | 28,394,000 | -3,500 | 2.38% | 98,527,180 |
| 2019-08-12 | 2019-08-08 | 3.520 | 28,397,500 | +19,000 | 2.38% | 99,959,200 |
| 2019-08-09 | 2019-08-07 | 3.400 | 28,378,500 | +107,500 | 2.38% | 96,486,900 |
| 2019-08-08 | 2019-08-06 | 3.480 | 28,271,000 | +31,500 | 2.37% | 98,383,080 |
| 2019-08-07 | 2019-08-05 | 3.490 | 28,239,500 | +40,000 | 2.36% | 98,555,855 |
| 2019-08-06 | 2019-08-02 | 3.640 | 28,199,500 | +2,042,500 | 2.36% | 102,646,180 |
| 2019-08-05 | 2019-08-01 | 3.730 | 26,157,000 | -2,047,500 | 2.19% | 97,565,610 |
| 2019-08-02 | 2019-07-31 | 3.790 | 28,204,500 | -48,500 | 2.36% | 106,895,055 |
| 2019-08-01 | 2019-07-30 | 3.920 | 28,253,000 | +29,000 | 2.37% | 110,751,760 |
| 2019-07-31 | 2019-07-29 | 3.750 | 28,224,000 | -11,000 | 2.36% | 105,840,000 |
| 2019-07-30 | 2019-07-26 | 3.770 | 28,235,000 | -18,500 | 2.36% | 106,445,950 |
| 2019-07-29 | 2019-07-25 | 3.800 | 28,253,500 | +46,000 | 2.37% | 107,363,300 |
| 2019-07-26 | 2019-07-24 | 3.800 | 28,207,500 | +22,000 | 2.36% | 107,188,500 |
| 2019-07-25 | 2019-07-23 | 3.800 | 28,185,500 | +24,000 | 2.36% | 107,104,900 |
| 2019-07-24 | 2019-07-22 | 3.800 | 28,161,500 | +1,989,000 | 2.36% | 107,013,700 |
| 2019-07-23 | 2019-07-19 | 3.800 | 26,172,500 | -1,977,500 | 2.19% | 99,455,500 |
| 2019-07-22 | 2019-07-18 | 3.780 | 28,150,000 | -2,500 | 2.36% | 106,407,000 |
| 2019-07-19 | 2019-07-17 | 3.810 | 28,152,500 | +2,068,000 | 2.36% | 107,261,025 |
| 2019-07-18 | 2019-07-16 | 3.850 | 26,084,500 | +25,500 | 2.18% | 100,425,325 |
| 2019-07-17 | 2019-07-15 | 3.900 | 26,059,000 | -2,006,500 | 2.18% | 101,630,100 |
| 2019-07-16 | 2019-07-12 | 3.930 | 28,065,500 | +1,999,000 | 2.35% | 110,297,415 |
| 2019-07-15 | 2019-07-11 | 3.960 | 26,066,500 | -2,042,000 | 2.18% | 103,223,340 |
| 2019-07-12 | 2019-07-10 | 4.070 | 28,108,500 | +2,018,500 | 2.35% | 114,401,595 |
| 2019-07-11 | 2019-07-09 | 4.210 | 26,090,000 | -2,039,500 | 2.18% | 109,838,900 |
| 2019-07-10 | 2019-07-08 | 4.260 | 28,129,500 | +2,032,000 | 2.36% | 119,831,670 |
| 2019-07-09 | 2019-07-05 | 4.300 | 26,097,500 | +42,000 | 2.18% | 112,219,250 |
| 2019-07-05 | 2019-07-03 | 4.300 | 26,055,500 | +12,000 | 2.18% | 112,038,650 |
| 2019-07-04 | 2019-07-02 | 4.290 | 26,043,500 | -1,693,000 | 2.18% | 111,726,615 |
| 2019-07-03 | 2019-06-28 | 4.290 | 27,736,500 | +1,297,000 | 2.32% | 118,989,585 |
| 2019-07-02 | 2019-06-27 | 4.280 | 26,439,500 | -4,631,500 | 2.21% | 113,161,060 |
| 2019-06-28 | 2019-06-26 | 4.260 | 31,071,000 | +2,472,010 | 2.60% | 132,362,460 |
| 2019-06-27 | 2019-06-25 | 4.170 | 28,598,990 | -1,737,000 | 2.39% | 119,257,788 |
| 2019-06-26 | 2019-06-24 | 4.200 | 30,335,990 | -60,000 | 2.54% | 127,411,158 |
| 2019-06-25 | 2019-06-21 | 4.300 | 30,395,990 | -295,500 | 2.54% | 130,702,757 |
| 2019-06-24 | 2019-06-20 | 4.360 | 30,691,490 | +2,076,000 | 2.57% | 133,814,896 |
| 2019-06-21 | 2019-06-19 | 4.260 | 28,615,490 | -2,016,000 | 2.40% | 121,901,987 |
| 2019-06-20 | 2019-06-18 | 4.100 | 30,631,490 | +86,500 | 2.56% | 125,589,109 |
| 2019-06-19 | 2019-06-17 | 4.050 | 30,544,990 | +1,972,500 | 2.56% | 123,707,210 |
| 2019-06-17 | 2019-06-13 | 4.280 | 28,572,490 | -5,500 | 2.39% | 122,290,257 |
| 2019-06-14 | 2019-06-12 | 4.330 | 28,577,990 | -2,049,000 | 2.39% | 123,742,697 |
| 2019-06-13 | 2019-06-11 | 4.330 | 30,626,990 | -130,000 | 2.56% | 132,614,867 |
| 2019-06-12 | 2019-06-10 | 4.370 | 30,756,990 | +2,119,500 | 2.58% | 134,408,046 |
| 2019-06-11 | 2019-06-06 | 4.280 | 28,637,490 | +19,000 | 2.40% | 122,568,457 |
| 2019-06-10 | 2019-06-05 | 4.310 | 28,618,490 | +32,500 | 2.40% | 123,345,692 |
| 2019-06-06 | 2019-06-04 | 4.330 | 28,585,990 | +9,000 | 2.39% | 123,777,337 |
| 2019-06-05 | 2019-06-03 | 4.510 | 28,576,990 | +2,500 | 2.39% | 128,882,225 |
| 2019-06-04 | 2019-05-31 | 4.610 | 28,574,490 | +7,500 | 2.39% | 131,728,399 |
| 2019-06-03 | 2019-05-30 | 4.570 | 28,566,990 | -1,602,000 | 2.39% | 130,551,144 |
| 2019-05-31 | 2019-05-29 | 4.790 | 30,168,990 | +702,500 | 2.53% | 144,509,462 |
| 2019-05-30 | 2019-05-28 | 4.820 | 29,466,490 | -1,212,000 | 2.47% | 142,028,482 |
| 2019-05-29 | 2019-05-27 | 4.630 | 30,678,490 | -500 | 2.57% | 142,041,409 |
| 2019-05-28 | 2019-05-24 | 4.440 | 30,678,990 | +23,000 | 2.57% | 136,214,716 |
| 2019-05-27 | 2019-05-23 | 4.400 | 30,655,990 | -2,000 | 2.57% | 134,886,356 |
| 2019-05-24 | 2019-05-22 | 4.350 | 30,657,990 | +601,000 | 2.57% | 133,362,256 |
| 2019-05-23 | 2019-05-21 | 4.300 | 30,056,990 | -593,500 | 2.52% | 129,245,057 |
| 2019-05-22 | 2019-05-20 | 4.340 | 30,650,490 | +50,000 | 2.57% | 133,023,127 |
| 2019-05-21 | 2019-05-17 | 4.650 | 30,600,490 | +885,500 | 2.56% | 142,292,278 |
| 2019-05-20 | 2019-05-16 | 4.820 | 29,714,990 | -902,500 | 2.49% | 143,226,252 |
| 2019-05-17 | 2019-05-15 | 4.810 | 30,617,490 | +17,000 | 2.56% | 147,270,127 |
| 2019-05-16 | 2019-05-14 | 4.800 | 30,600,490 | -1,000 | 2.56% | 146,882,352 |
| 2019-05-15 | 2019-05-10 | 5.140 | 30,601,490 | +14,000 | 2.56% | 157,291,659 |
| 2019-05-14 | 2019-05-09 | 5.060 | 30,587,490 | -20,000 | 2.56% | 154,772,699 |
| 2019-05-09 | 2019-05-07 | 5.250 | 30,607,490 | -6,500 | 2.56% | 160,689,322 |
| 2019-05-08 | 2019-05-06 | 5.160 | 30,613,990 | -6,000 | 2.56% | 157,968,188 |
| 2019-05-07 | 2019-05-03 | 5.450 | 30,619,990 | +15,500 | 2.56% | 166,878,946 |
| 2019-05-06 | 2019-05-02 | 5.250 | 30,604,490 | -2,000 | 2.56% | 160,673,572 |
| 2019-05-03 | 2019-04-30 | 5.380 | 30,606,490 | +6,000 | 2.56% | 164,662,916 |
| 2019-04-30 | 2019-04-26 | 5.390 | 30,600,490 | +91,000 | 2.56% | 164,936,641 |
| 2019-04-29 | 2019-04-25 | 5.430 | 30,509,490 | +351,000 | 2.55% | 165,666,531 |
| 2019-04-26 | 2019-04-24 | 5.490 | 30,158,490 | -146,000 | 2.52% | 165,570,110 |
| 2019-04-25 | 2019-04-23 | 5.540 | 30,304,490 | -296,000 | 2.54% | 167,886,875 |
| 2019-04-24 | 2019-04-18 | 5.630 | 30,600,490 | -3,000 | 2.56% | 172,280,759 |
| 2019-04-23 | 2019-04-17 | 5.370 | 30,603,490 | +2,500 | 2.56% | 164,340,741 |
| 2019-04-17 | 2019-04-15 | 5.260 | 30,600,990 | -72,500 | 2.56% | 160,961,207 |
| 2019-04-16 | 2019-04-12 | 5.300 | 30,673,490 | -2,319,000 | 2.57% | 162,569,497 |
| 2019-04-15 | 2019-04-11 | 5.380 | 32,992,490 | +780,490 | 2.76% | 177,499,596 |
| 2019-04-12 | 2019-04-10 | 5.590 | 32,212,000 | +1,595,500 | 2.70% | 180,065,080 |
| 2019-04-11 | 2019-04-09 | 5.790 | 30,616,500 | +16,000 | 2.56% | 177,269,535 |
| 2019-04-10 | 2019-04-08 | 5.700 | 30,600,500 | -5,500 | 2.56% | 174,422,850 |
| 2019-04-09 | 2019-04-04 | 5.710 | 30,606,000 | -1,500 | 2.56% | 174,760,260 |
| 2019-04-08 | 2019-04-03 | 5.780 | 30,607,500 | -1,954,000 | 2.56% | 176,911,350 |
| 2019-04-04 | 2019-04-02 | 5.680 | 32,561,500 | +1,961,500 | 2.73% | 184,949,320 |
| 2019-04-03 | 2019-04-01 | 5.590 | 30,600,000 | -25,000 | 2.56% | 171,054,000 |
| 2019-04-02 | 2019-03-29 | 5.700 | 30,625,000 | -1,000 | 2.56% | 174,562,500 |
| 2019-04-01 | 2019-03-28 | 5.840 | 30,626,000 | -8,000 | 2.56% | 178,855,840 |
| 2019-03-29 | 2019-03-27 | 6.200 | 30,634,000 | -37,500 | 2.56% | 189,930,800 |
| 2019-03-28 | 2019-03-26 | 5.410 | 30,671,500 | +500 | 2.57% | 165,932,815 |
| 2019-03-27 | 2019-03-25 | 5.420 | 30,671,000 | +146,500 | 2.57% | 166,236,820 |
| 2019-03-26 | 2019-03-22 | 5.430 | 30,524,500 | +109,000 | 2.56% | 165,748,035 |
| 2019-03-22 | 2019-03-20 | 5.530 | 30,415,500 | -8,500 | 2.55% | 168,197,715 |
| 2019-03-21 | 2019-03-19 | 5.610 | 30,424,000 | +8,500 | 2.55% | 170,678,640 |
| 2019-03-20 | 2019-03-18 | 5.490 | 30,415,500 | +124,000 | 2.55% | 166,981,095 |
| 2019-03-19 | 2019-03-15 | 5.600 | 30,291,500 | -66,500 | 2.54% | 169,632,400 |
| 2019-03-18 | 2019-03-14 | 6.000 | 30,358,000 | -16,000 | 2.54% | 182,148,000 |
| 2019-03-15 | 2019-03-13 | 5.980 | 30,374,000 | +24,942,500 | 2.54% | 181,636,520 |
| 2019-03-14 | 2019-03-12 | 6.120 | 5,431,500 | +1,000 | 0.45% | 33,240,780 |
| 2019-03-13 | 2019-03-11 | 6.060 | 5,430,500 | +18,000 | 0.45% | 32,908,830 |
| 2019-03-12 | 2019-03-08 | 6.170 | 5,412,500 | -2,195,000 | 0.45% | 33,395,125 |
| 2019-03-11 | 2019-03-07 | 6.610 | 7,607,500 | -65,500 | 0.64% | 50,285,575 |
| 2019-03-07 | 2019-03-05 | 6.880 | 7,673,000 | -24,500 | 0.64% | 52,790,240 |
| 2019-03-06 | 2019-03-04 | 6.920 | 7,697,500 | -34,000 | 0.64% | 53,266,700 |
| 2019-03-05 | 2019-03-01 | 7.080 | 7,731,500 | -36,000 | 0.65% | 54,739,020 |
| 2019-03-04 | 2019-02-28 | 6.770 | 7,767,500 | +500 | 0.65% | 52,585,975 |
| 2019-03-01 | 2019-02-27 | 6.980 | 7,767,000 | +267,000 | 0.65% | 54,213,660 |
| 2019-02-28 | 2019-02-26 | 6.530 | 7,500,000 | +194,500 | 0.63% | 48,975,000 |
| 2019-02-27 | 2019-02-25 | 5.900 | 7,305,500 | +4,000 | 0.61% | 43,102,450 |
| 2019-02-26 | 2019-02-22 | 5.900 | 7,301,500 | -4,500 | 0.61% | 43,078,850 |
| 2019-02-25 | 2019-02-21 | 5.560 | 7,306,000 | -11,500 | 0.61% | 40,621,360 |
| 2019-02-22 | 2019-02-20 | 5.720 | 7,317,500 | -2,500 | 0.61% | 41,856,100 |
| 2019-02-21 | 2019-02-19 | 5.820 | 7,320,000 | +4,000 | 0.61% | 42,602,400 |
| 2019-02-20 | 2019-02-18 | 5.900 | 7,316,000 | -3,500 | 0.61% | 43,164,400 |
| 2019-02-19 | 2019-02-15 | 5.450 | 7,319,500 | +8,000 | 0.61% | 39,891,275 |
| 2019-02-18 | 2019-02-14 | 5.930 | 7,311,500 | +11,000 | 0.61% | 43,357,195 |
| 2019-02-15 | 2019-02-13 | 6.070 | 7,300,500 | +7,500 | 0.61% | 44,314,035 |
| 2019-02-14 | 2019-02-12 | 5.940 | 7,293,000 | +9,000 | 0.61% | 43,320,420 |
| 2019-02-13 | 2019-02-11 | 5.970 | 7,284,000 | +10,500 | 0.61% | 43,485,480 |
| 2019-02-12 | 2019-02-08 | 6.110 | 7,273,500 | -2,000 | 0.61% | 44,441,085 |
| 2019-02-11 | 2019-02-04 | 5.810 | 7,275,500 | +15,000 | 0.61% | 42,270,655 |
| 2019-02-08 | 2019-01-31 | 4.670 | 7,260,500 | +12,500 | 0.61% | 33,906,535 |
| 2019-02-01 | 2019-01-30 | 4.930 | 7,248,000 | +4,500 | 0.61% | 35,732,640 |
| 2019-01-31 | 2019-01-29 | 4.780 | 7,243,500 | -19,500 | 0.61% | 34,623,930 |
| 2019-01-30 | 2019-01-28 | 4.800 | 7,263,000 | +7,500 | 0.61% | 34,862,400 |
| 2019-01-29 | 2019-01-25 | 4.600 | 7,255,500 | +24,000 | 0.61% | 33,375,300 |
| 2019-01-28 | 2019-01-24 | 4.430 | 7,231,500 | +8,000 | 0.61% | 32,035,545 |
| 2019-01-25 | 2019-01-23 | 4.590 | 7,223,500 | +29,000 | 0.60% | 33,155,865 |
| 2019-01-24 | 2019-01-22 | 4.610 | 7,194,500 | +12,500 | 0.60% | 33,166,645 |
| 2019-01-23 | 2019-01-21 | 4.590 | 7,182,000 | +14,000 | 0.60% | 32,965,380 |
| 2019-01-22 | 2019-01-18 | 4.600 | 7,168,000 | +15,000 | 0.60% | 32,972,800 |
| 2019-01-21 | 2019-01-17 | 4.540 | 7,153,000 | +19,000 | 0.60% | 32,474,620 |
| 2019-01-18 | 2019-01-16 | 4.450 | 7,134,000 | +7,000 | 0.60% | 31,746,300 |
| 2019-01-17 | 2019-01-15 | 4.210 | 7,127,000 | -183,500 | 0.60% | 30,004,670 |
| 2019-01-16 | 2019-01-14 | 4.090 | 7,310,500 | +7,000 | 0.61% | 29,899,945 |
| 2019-01-15 | 2019-01-11 | 4.140 | 7,303,500 | +5,500 | 0.61% | 30,236,490 |
| 2019-01-14 | 2019-01-10 | 4.190 | 7,298,000 | +6,500 | 0.61% | 30,578,620 |
| 2019-01-11 | 2019-01-09 | 4.210 | 7,291,500 | +2,500 | 0.61% | 30,697,215 |
| 2019-01-10 | 2019-01-08 | 4.180 | 7,289,000 | +1,000 | 0.61% | 30,468,020 |
| 2019-01-08 | 2019-01-04 | 3.990 | 7,288,000 | -492,000 | 0.61% | 29,079,120 |
| 2019-01-07 | 2019-01-03 | 4.460 | 7,780,000 | -2,359,500 | 0.65% | 34,698,800 |
| 2019-01-04 | 2019-01-02 | 4.450 | 10,139,500 | -256,000 | 0.85% | 45,120,775 |
| 2019-01-03 | 2018-12-31 | 4.320 | 10,395,500 | -130,000 | 0.87% | 44,908,560 |
| 2019-01-02 | 2018-12-27 | 4.090 | 10,525,500 | -160,000 | 0.88% | 43,049,295 |
| 2018-12-28 | 2018-12-24 | 4.010 | 10,685,500 | -150,000 | 0.89% | 42,848,855 |
| 2018-12-27 | 2018-12-20 | 3.670 | 10,835,500 | -44,000 | 0.91% | 39,766,285 |
| 2018-12-21 | 2018-12-19 | 3.960 | 10,879,500 | -52,500 | 0.91% | 43,082,820 |
| 2018-12-20 | 2018-12-18 | 3.890 | 10,932,000 | -39,000 | 0.92% | 42,525,480 |
| 2018-12-19 | 2018-12-17 | 4.110 | 10,971,000 | -16,000 | 0.92% | 45,090,810 |
| 2018-12-18 | 2018-12-14 | 4.140 | 10,987,000 | +3,500 | 0.92% | 45,486,180 |
| 2018-12-17 | 2018-12-13 | 4.200 | 10,983,500 | -2,500 | 0.92% | 46,130,700 |
| 2018-12-14 | 2018-12-12 | 4.340 | 10,986,000 | -2,500 | 0.92% | 47,679,240 |
| 2018-12-13 | 2018-12-11 | 4.130 | 10,988,500 | -6,500 | 0.92% | 45,382,505 |
| 2018-12-12 | 2018-12-10 | 4.270 | 10,995,000 | -500 | 0.92% | 46,948,650 |
| 2018-12-11 | 2018-12-07 | 4.070 | 10,995,500 | -2,500 | 0.92% | 44,751,685 |
| 2018-12-10 | 2018-12-06 | 4.150 | 10,998,000 | -3,500 | 0.92% | 45,641,700 |
| 2018-12-07 | 2018-12-05 | 4.140 | 11,001,500 | +2,500 | 0.92% | 45,546,210 |
| 2018-12-06 | 2018-12-04 | 4.190 | 10,999,000 | +10,500 | 0.92% | 46,085,810 |
| 2018-12-05 | 2018-12-03 | 4.160 | 10,988,500 | +60,000 | 0.92% | 45,712,160 |
| 2018-12-04 | 2018-11-30 | 4.200 | 10,928,500 | +451,000 | 0.91% | 45,899,700 |
| 2018-12-03 | 2018-11-29 | 4.190 | 10,477,500 | +272,000 | 0.88% | 43,900,725 |
| 2018-11-30 | 2018-11-28 | 4.350 | 10,205,500 | +50,000 | 0.85% | 44,393,925 |
| 2018-11-29 | 2018-11-27 | 4.600 | 10,155,500 | +66,500 | 0.85% | 46,715,300 |
| 2018-11-28 | 2018-11-26 | 4.390 | 10,089,000 | +160,000 | 0.84% | 44,290,710 |
| 2018-11-27 | 2018-11-23 | 4.280 | 9,929,000 | +20,500 | 0.83% | 42,496,120 |
| 2018-11-26 | 2018-11-22 | 4.300 | 9,908,500 | -5,500 | 0.83% | 42,606,550 |
| 2018-11-23 | 2018-11-21 | 4.280 | 9,914,000 | -43,500 | 0.83% | 42,431,920 |
| 2018-11-22 | 2018-11-20 | 4.230 | 9,957,500 | +2,000 | 0.83% | 42,120,225 |
| 2018-11-21 | 2018-11-19 | 4.340 | 9,955,500 | +63,000 | 0.83% | 43,206,870 |
| 2018-11-20 | 2018-11-16 | 4.410 | 9,892,500 | +55,000 | 0.83% | 43,625,925 |
| 2018-11-19 | 2018-11-15 | 4.320 | 9,837,500 | +276,000 | 0.82% | 42,498,000 |
| 2018-11-16 | 2018-11-14 | 4.330 | 9,561,500 | +836,000 | 0.80% | 41,401,295 |
| 2018-11-15 | 2018-11-13 | 4.400 | 8,725,500 | +241,000 | 0.73% | 38,392,200 |
| 2018-11-14 | 2018-11-12 | 4.490 | 8,484,500 | +546,000 | 0.71% | 38,095,405 |
| 2018-11-13 | 2018-11-09 | 4.610 | 7,938,500 | +493,500 | 0.66% | 36,596,485 |
| 2018-11-12 | 2018-11-08 | 4.530 | 7,445,000 | +510,500 | 0.62% | 33,725,850 |
| 2018-11-09 | 2018-11-07 | 4.570 | 6,934,500 | +202,000 | 0.58% | 31,690,665 |
| 2018-11-08 | 2018-11-06 | 4.400 | 6,732,500 | +86,500 | 0.56% | 29,623,000 |
| 2018-11-07 | 2018-11-05 | 4.400 | 6,646,000 | +90,000 | 0.56% | 29,242,400 |
| 2018-11-06 | 2018-11-02 | 4.520 | 6,556,000 | +500 | 0.55% | 29,633,120 |
| 2018-11-05 | 2018-11-01 | 4.230 | 6,555,500 | +70,000 | 0.55% | 27,729,765 |
| 2018-11-02 | 2018-10-31 | 4.160 | 6,485,500 | +21,000 | 0.54% | 26,979,680 |
| 2018-11-01 | 2018-10-30 | 4.070 | 6,464,500 | +53,000 | 0.54% | 26,310,515 |
| 2018-10-31 | 2018-10-29 | 4.040 | 6,411,500 | +63,000 | 0.54% | 25,902,460 |
| 2018-10-30 | 2018-10-26 | 4.050 | 6,348,500 | +33,000 | 0.53% | 25,711,425 |
| 2018-10-29 | 2018-10-25 | 4.020 | 6,315,500 | +90,500 | 0.53% | 25,388,310 |
| 2018-10-26 | 2018-10-24 | 4.230 | 6,225,000 | +38,000 | 0.52% | 26,331,750 |
| 2018-10-25 | 2018-10-23 | 4.360 | 6,187,000 | +58,500 | 0.52% | 26,975,320 |
| 2018-10-24 | 2018-10-22 | 4.390 | 6,128,500 | +52,000 | 0.51% | 26,904,115 |
| 2018-10-23 | 2018-10-19 | 4.500 | 6,076,500 | +93,000 | 0.51% | 27,344,250 |
| 2018-10-22 | 2018-10-18 | 4.830 | 5,983,500 | +96,000 | 0.50% | 28,900,305 |
| 2018-10-19 | 2018-10-16 | 5.210 | 5,887,500 | +75,000 | 0.49% | 30,673,875 |
| 2018-10-18 | 2018-10-15 | 5.350 | 5,812,500 | +32,500 | 0.49% | 31,096,875 |
| 2018-10-16 | 2018-10-12 | 5.390 | 5,780,000 | +27,000 | 0.48% | 31,154,200 |
| 2018-10-15 | 2018-10-11 | 5.340 | 5,753,000 | +93,000 | 0.48% | 30,721,020 |
| 2018-10-12 | 2018-10-10 | 5.660 | 5,660,000 | +92,500 | 0.47% | 32,035,600 |
| 2018-10-11 | 2018-10-09 | 5.850 | 5,567,500 | +197,000 | 0.47% | 32,569,875 |
| 2018-10-10 | 2018-10-08 | 5.880 | 5,370,500 | +18,500 | 0.45% | 31,578,540 |
| 2018-10-09 | 2018-10-05 | 5.800 | 5,352,000 | +38,000 | 0.45% | 31,041,600 |
| 2018-10-08 | 2018-10-04 | 5.850 | 5,314,000 | -6,500 | 0.44% | 31,086,900 |
| 2018-10-05 | 2018-10-03 | 5.680 | 5,320,500 | -7,000 | 0.45% | 30,220,440 |
| 2018-10-04 | 2018-10-02 | 5.780 | 5,327,500 | -6,000 | 0.45% | 30,792,950 |
| 2018-10-03 | 2018-09-28 | 5.980 | 5,333,500 | -6,000 | 0.45% | 31,894,330 |
| 2018-10-02 | 2018-09-27 | 6.480 | 5,339,500 | -6,000 | 0.45% | 34,599,960 |
| 2018-09-28 | 2018-09-26 | 6.570 | 5,345,500 | -6,000 | 0.45% | 35,119,935 |
| 2018-09-27 | 2018-09-24 | 6.200 | 5,351,500 | -6,000 | 0.45% | 33,179,300 |
| 2018-09-24 | 2018-09-20 | 6.390 | 5,357,500 | -6,500 | 0.45% | 34,234,425 |
| 2018-09-21 | 2018-09-19 | 6.550 | 5,364,000 | -7,000 | 0.45% | 35,134,200 |
| 2018-09-20 | 2018-09-18 | 6.630 | 5,371,000 | -6,000 | 0.45% | 35,609,730 |
| 2018-09-19 | 2018-09-17 | 6.410 | 5,377,000 | -6,000 | 0.45% | 34,466,570 |
| 2018-09-18 | 2018-09-14 | 6.660 | 5,383,000 | +1,243,000 | 0.45% | 35,850,780 |
| 2018-09-17 | 2018-09-13 | 6.850 | 4,140,000 | -6,000 | 0.35% | 28,359,000 |
| 2018-09-14 | 2018-09-12 | 7.000 | 4,146,000 | +47,000 | 0.35% | 29,022,000 |
| 2018-09-13 | 2018-09-11 | 6.730 | 4,099,000 | -5,000 | 0.34% | 27,586,270 |
| 2018-09-12 | 2018-09-10 | 6.760 | 4,104,000 | -5,000 | 0.34% | 27,743,040 |
| 2018-09-11 | 2018-09-07 | 6.970 | 4,109,000 | -6,000 | 0.34% | 28,639,730 |
| 2018-09-10 | 2018-09-06 | 7.190 | 4,115,000 | -5,500 | 0.34% | 29,586,850 |
| 2018-09-07 | 2018-09-05 | 7.410 | 4,120,500 | -5,500 | 0.34% | 30,532,905 |
| 2018-09-06 | 2018-09-04 | 7.590 | 4,126,000 | -5,500 | 0.35% | 31,316,340 |
| 2018-09-05 | 2018-09-03 | 7.600 | 4,131,500 | -6,500 | 0.35% | 31,399,400 |
| 2018-09-03 | 2018-08-30 | 8.280 | 4,138,000 | -6,500 | 0.35% | 34,262,640 |
| 2018-08-31 | 2018-08-29 | 7.940 | 4,144,500 | -57,500 | 0.35% | 32,907,330 |
| 2018-08-30 | 2018-08-28 | 7.660 | 4,202,000 | -7,500 | 0.35% | 32,187,320 |
| 2018-08-29 | 2018-08-27 | 7.550 | 4,209,500 | -7,000 | 0.35% | 31,781,725 |
| 2018-08-28 | 2018-08-24 | 7.450 | 4,216,500 | -8,500 | 0.35% | 31,412,925 |
| 2018-08-24 | 2018-08-22 | 7.140 | 4,225,000 | +87,000 | 0.35% | 30,166,500 |
| 2018-08-23 | 2018-08-21 | 7.080 | 4,138,000 | +293,500 | 0.35% | 29,297,040 |
| 2018-08-22 | 2018-08-20 | 6.980 | 3,844,500 | +70,000 | 0.32% | 26,834,610 |
| 2018-08-17 | 2018-08-15 | 7.000 | 3,774,500 | -19,000 | 0.32% | 26,421,500 |
| 2018-08-16 | 2018-08-14 | 7.080 | 3,793,500 | -2,500 | 0.32% | 26,857,980 |
| 2018-08-15 | 2018-08-13 | 7.050 | 3,796,000 | +2,000 | 0.32% | 26,761,800 |
| 2018-08-14 | 2018-08-10 | 7.350 | 3,794,000 | -1,500 | 0.32% | 27,885,900 |
| 2018-08-13 | 2018-08-09 | 7.160 | 3,795,500 | -316,500 | 0.32% | 27,175,780 |
| 2018-08-10 | 2018-08-08 | 7.060 | 4,112,000 | -20,000 | 0.34% | 29,030,720 |
| 2018-08-02 | 2018-07-31 | 8.240 | 4,132,000 | -250,000 | 0.35% | 34,047,680 |
| 2018-07-25 | 2018-07-23 | 8.400 | 4,382,000 | +9,000 | 0.37% | 36,808,800 |
| 2018-07-24 | 2018-07-20 | 8.470 | 4,373,000 | -9,000 | 0.37% | 37,039,310 |
| 2018-07-20 | 2018-07-18 | 8.430 | 4,382,000 | -920,000 | 0.37% | 36,940,260 |
| 2018-07-19 | 2018-07-17 | 8.520 | 5,302,000 | -33,500 | 0.45% | 45,173,040 |
| 2018-07-17 | 2018-07-13 | 9.100 | 5,335,500 | 0.45% | 48,553,050 |
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