History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 259,600 | +0 | 0.02% | 66,198 |
| 2025-10-13 | 2025-10-09 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-10-10 | 2025-10-08 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-10-09 | 2025-10-06 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-10-08 | 2025-10-03 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-10-06 | 2025-10-02 | 0.285 | 259,600 | +0 | 0.02% | 73,986 |
| 2025-10-03 | 2025-09-30 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-10-02 | 2025-09-29 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-09-30 | 2025-09-26 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-09-29 | 2025-09-25 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-09-26 | 2025-09-24 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-09-25 | 2025-09-23 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-09-24 | 2025-09-22 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-09-23 | 2025-09-19 | 0.285 | 259,600 | +0 | 0.02% | 73,986 |
| 2025-09-22 | 2025-09-18 | 0.285 | 259,600 | +0 | 0.02% | 73,986 |
| 2025-09-19 | 2025-09-17 | 0.290 | 259,600 | +0 | 0.02% | 75,284 |
| 2025-09-18 | 2025-09-16 | 0.250 | 259,600 | +0 | 0.02% | 64,900 |
| 2025-09-17 | 2025-09-15 | 0.255 | 259,600 | +0 | 0.02% | 66,198 |
| 2025-09-16 | 2025-09-12 | 0.242 | 259,600 | +0 | 0.02% | 62,823 |
| 2025-09-15 | 2025-09-11 | 0.241 | 259,600 | +0 | 0.02% | 62,564 |
| 2025-09-12 | 2025-09-10 | 0.240 | 259,600 | +0 | 0.02% | 62,304 |
| 2025-09-11 | 2025-09-09 | 0.237 | 259,600 | +0 | 0.02% | 61,525 |
| 2025-09-10 | 2025-09-08 | 0.234 | 259,600 | +0 | 0.02% | 60,746 |
| 2025-09-09 | 2025-09-05 | 0.236 | 259,600 | +0 | 0.02% | 61,266 |
| 2025-09-08 | 2025-09-04 | 0.244 | 259,600 | +0 | 0.02% | 63,342 |
| 2025-09-05 | 2025-09-03 | 0.250 | 259,600 | +0 | 0.02% | 64,900 |
| 2025-09-04 | 2025-09-02 | 0.265 | 259,600 | +0 | 0.02% | 68,794 |
| 2025-09-03 | 2025-09-01 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-09-02 | 2025-08-29 | 0.270 | 259,600 | +0 | 0.02% | 70,092 |
| 2025-09-01 | 2025-08-28 | 0.265 | 259,600 | +0 | 0.02% | 68,794 |
| 2025-08-29 | 2025-08-27 | 0.265 | 259,600 | +0 | 0.02% | 68,794 |
| 2025-08-28 | 2025-08-26 | 0.270 | 259,600 | +0 | 0.02% | 70,092 |
| 2025-08-27 | 2025-08-25 | 0.260 | 259,600 | +0 | 0.02% | 67,496 |
| 2025-08-26 | 2025-08-22 | 0.325 | 259,600 | +0 | 0.02% | 84,370 |
| 2025-08-25 | 2025-08-21 | 0.330 | 259,600 | +0 | 0.02% | 85,668 |
| 2025-08-22 | 2025-08-20 | 0.335 | 259,600 | +0 | 0.02% | 86,966 |
| 2025-08-21 | 2025-08-19 | 0.325 | 259,600 | +0 | 0.02% | 84,370 |
| 2025-08-20 | 2025-08-18 | 0.330 | 259,600 | +0 | 0.02% | 85,668 |
| 2025-08-19 | 2025-08-15 | 0.310 | 259,600 | +0 | 0.02% | 80,476 |
| 2025-08-18 | 2025-08-14 | 0.325 | 259,600 | +0 | 0.02% | 84,370 |
| 2025-08-15 | 2025-08-13 | 0.325 | 259,600 | +0 | 0.02% | 84,370 |
| 2025-08-14 | 2025-08-12 | 0.305 | 259,600 | +0 | 0.02% | 79,178 |
| 2025-08-13 | 2025-08-11 | 0.320 | 259,600 | +0 | 0.02% | 83,072 |
| 2025-08-12 | 2025-08-08 | 0.285 | 259,600 | +0 | 0.02% | 73,986 |
| 2025-08-11 | 2025-08-07 | 0.285 | 259,600 | +0 | 0.02% | 73,986 |
| 2025-08-08 | 2025-08-06 | 0.270 | 259,600 | +0 | 0.02% | 70,092 |
| 2025-08-07 | 2025-08-05 | 0.280 | 259,600 | +0 | 0.02% | 72,688 |
| 2025-08-06 | 2025-08-04 | 0.295 | 259,600 | +0 | 0.02% | 76,582 |
| 2025-08-05 | 2025-08-01 | 0.295 | 259,600 | +0 | 0.02% | 76,582 |
| 2025-08-04 | 2025-07-31 | 0.330 | 259,600 | +0 | 0.02% | 85,668 |
| 2025-08-01 | 2025-07-30 | 0.295 | 259,600 | +0 | 0.02% | 76,582 |
| 2025-07-31 | 2025-07-29 | 0.275 | 259,600 | +0 | 0.02% | 71,390 |
| 2025-07-30 | 2025-07-28 | 0.255 | 259,600 | +0 | 0.02% | 66,198 |
| 2025-07-29 | 2025-07-25 | 0.265 | 259,600 | +0 | 0.02% | 68,794 |
| 2025-07-28 | 2025-07-24 | 0.242 | 259,600 | +0 | 0.02% | 62,823 |
| 2025-07-25 | 2025-07-23 | 0.242 | 259,600 | +0 | 0.02% | 62,823 |
| 2025-07-24 | 2025-07-22 | 0.248 | 259,600 | +0 | 0.02% | 64,381 |
| 2025-07-23 | 2025-07-21 | 0.246 | 259,600 | +0 | 0.02% | 63,862 |
| 2025-07-22 | 2025-07-18 | 0.248 | 259,600 | +0 | 0.02% | 64,381 |
| 2025-07-21 | 2025-07-17 | 0.270 | 259,600 | +0 | 0.02% | 70,092 |
| 2025-07-18 | 2025-07-16 | 0.203 | 259,600 | +0 | 0.02% | 52,699 |
| 2025-07-17 | 2025-07-15 | 0.202 | 259,600 | +0 | 0.02% | 52,439 |
| 2025-07-16 | 2025-07-14 | 0.202 | 259,600 | +0 | 0.02% | 52,439 |
| 2025-07-15 | 2025-07-11 | 0.183 | 259,600 | +0 | 0.02% | 47,507 |
| 2025-07-14 | 2025-07-10 | 0.180 | 259,600 | +0 | 0.02% | 46,728 |
| 2025-07-11 | 2025-07-09 | 0.180 | 259,600 | +0 | 0.02% | 46,728 |
| 2025-07-10 | 2025-07-08 | 0.176 | 259,600 | +0 | 0.02% | 45,690 |
| 2025-07-09 | 2025-07-07 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-07-08 | 2025-07-04 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-07-07 | 2025-07-03 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-07-04 | 2025-07-02 | 0.181 | 259,600 | +0 | 0.02% | 46,988 |
| 2025-07-03 | 2025-06-30 | 0.175 | 259,600 | +0 | 0.02% | 45,430 |
| 2025-07-02 | 2025-06-27 | 0.175 | 259,600 | +0 | 0.02% | 45,430 |
| 2025-06-30 | 2025-06-26 | 0.181 | 259,600 | +0 | 0.02% | 46,988 |
| 2025-06-27 | 2025-06-25 | 0.185 | 259,600 | +0 | 0.02% | 48,026 |
| 2025-06-26 | 2025-06-24 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-06-25 | 2025-06-23 | 0.176 | 259,600 | +0 | 0.02% | 45,690 |
| 2025-06-24 | 2025-06-20 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-06-23 | 2025-06-19 | 0.168 | 259,600 | +0 | 0.02% | 43,613 |
| 2025-06-20 | 2025-06-18 | 0.172 | 259,600 | +0 | 0.02% | 44,651 |
| 2025-06-19 | 2025-06-17 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-06-18 | 2025-06-16 | 0.175 | 259,600 | +0 | 0.02% | 45,430 |
| 2025-06-17 | 2025-06-13 | 0.181 | 259,600 | +0 | 0.02% | 46,988 |
| 2025-06-16 | 2025-06-12 | 0.185 | 259,600 | +0 | 0.02% | 48,026 |
| 2025-06-13 | 2025-06-11 | 0.185 | 259,600 | +0 | 0.02% | 48,026 |
| 2025-06-12 | 2025-06-10 | 0.177 | 259,600 | +0 | 0.02% | 45,949 |
| 2025-06-11 | 2025-06-09 | 0.176 | 259,600 | +0 | 0.02% | 45,690 |
| 2025-06-10 | 2025-06-06 | 0.172 | 259,600 | +0 | 0.02% | 44,651 |
| 2025-06-09 | 2025-06-05 | 0.171 | 259,600 | +0 | 0.02% | 44,392 |
| 2025-06-06 | 2025-06-04 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-06-05 | 2025-06-03 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-06-04 | 2025-06-02 | 0.172 | 259,600 | +0 | 0.02% | 44,651 |
| 2025-06-03 | 2025-05-30 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-06-02 | 2025-05-29 | 0.178 | 259,600 | +0 | 0.02% | 46,209 |
| 2025-05-30 | 2025-05-28 | 0.161 | 259,600 | +0 | 0.02% | 41,796 |
| 2025-05-29 | 2025-05-27 | 0.166 | 259,600 | +0 | 0.02% | 43,094 |
| 2025-05-28 | 2025-05-26 | 0.164 | 259,600 | +0 | 0.02% | 42,574 |
| 2025-05-27 | 2025-05-23 | 0.165 | 259,600 | +0 | 0.02% | 42,834 |
| 2025-05-26 | 2025-05-22 | 0.165 | 259,600 | +0 | 0.02% | 42,834 |
| 2025-05-23 | 2025-05-21 | 0.163 | 259,600 | +0 | 0.02% | 42,315 |
| 2025-05-22 | 2025-05-20 | 0.158 | 259,600 | +0 | 0.02% | 41,017 |
| 2025-05-21 | 2025-05-19 | 0.162 | 259,600 | +0 | 0.02% | 42,055 |
| 2025-05-20 | 2025-05-16 | 0.172 | 259,600 | +0 | 0.02% | 44,651 |
| 2025-05-19 | 2025-05-15 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-05-16 | 2025-05-14 | 0.179 | 259,600 | +0 | 0.02% | 46,468 |
| 2025-05-15 | 2025-05-13 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-05-14 | 2025-05-12 | 0.174 | 259,600 | +0 | 0.02% | 45,170 |
| 2025-05-13 | 2025-05-09 | 0.183 | 259,600 | +0 | 0.02% | 47,507 |
| 2025-05-12 | 2025-05-08 | 0.175 | 259,600 | +0 | 0.02% | 45,430 |
| 2025-05-09 | 2025-05-07 | 0.184 | 259,600 | +0 | 0.02% | 47,766 |
| 2025-05-08 | 2025-05-06 | 0.175 | 259,600 | +0 | 0.02% | 45,430 |
| 2025-05-07 | 2025-05-02 | 0.180 | 259,600 | +0 | 0.02% | 46,728 |
| 2025-05-06 | 2025-04-30 | 0.165 | 259,600 | +0 | 0.02% | 42,834 |
| 2025-05-02 | 2025-04-29 | 0.160 | 259,600 | +0 | 0.02% | 41,536 |
| 2025-04-30 | 2025-04-28 | 0.160 | 259,600 | +0 | 0.02% | 41,536 |
| 2025-04-29 | 2025-04-25 | 0.162 | 259,600 | +0 | 0.02% | 42,055 |
| 2025-04-28 | 2025-04-24 | 0.155 | 259,600 | +0 | 0.02% | 40,238 |
| 2025-04-25 | 2025-04-23 | 0.161 | 259,600 | +0 | 0.02% | 41,796 |
| 2025-04-24 | 2025-04-22 | 0.163 | 259,600 | +0 | 0.02% | 42,315 |
| 2025-04-23 | 2025-04-17 | 0.171 | 259,600 | +0 | 0.02% | 44,392 |
| 2025-04-22 | 2025-04-16 | 0.166 | 259,600 | +0 | 0.02% | 43,094 |
| 2025-04-17 | 2025-04-15 | 0.161 | 259,600 | +0 | 0.02% | 41,796 |
| 2025-04-16 | 2025-04-14 | 0.161 | 259,600 | +0 | 0.02% | 41,796 |
| 2025-04-15 | 2025-04-11 | 0.189 | 259,600 | +0 | 0.02% | 49,064 |
| 2025-04-14 | 2025-04-10 | 0.189 | 259,600 | +0 | 0.02% | 49,064 |
| 2025-04-11 | 2025-04-09 | 0.177 | 259,600 | +0 | 0.02% | 45,949 |
| 2025-04-10 | 2025-04-08 | 0.166 | 259,600 | +0 | 0.02% | 43,094 |
| 2025-04-09 | 2025-04-07 | 0.170 | 259,600 | +0 | 0.02% | 44,132 |
| 2025-04-08 | 2025-04-03 | 0.197 | 259,600 | +0 | 0.02% | 51,141 |
| 2025-04-07 | 2025-04-02 | 0.200 | 259,600 | +0 | 0.02% | 51,920 |
| 2025-04-03 | 2025-04-01 | 0.201 | 259,600 | -40,000 | 0.02% | 52,180 |
| 2024-10-15 | 2024-10-10 | 0.325 | 299,600 | -106,000 | 0.03% | 97,370 |
| 2024-10-08 | 2024-10-04 | 0.420 | 405,600 | -36,000 | 0.04% | 170,352 |
| 2024-04-19 | 2024-04-17 | 0.290 | 441,600 | -10,000 | 0.04% | 128,064 |
| 2023-10-13 | 2023-10-11 | 0.375 | 451,600 | +136,000 | 0.04% | 169,350 |
| 2023-10-10 | 2023-10-06 | 0.455 | 315,600 | -35,200 | 0.03% | 143,598 |
| 2023-09-11 | 2023-09-06 | 0.275 | 350,800 | +18,000 | 0.03% | 96,470 |
| 2023-08-31 | 2023-08-29 | 0.300 | 332,800 | +17,200 | 0.03% | 99,840 |
| 2023-03-01 | 2023-02-27 | 0.600 | 315,600 | -40,000 | 0.03% | 189,360 |
| 2023-02-21 | 2023-02-17 | 0.610 | 355,600 | -100,000 | 0.03% | 216,916 |
| 2023-01-13 | 2023-01-11 | 0.740 | 455,600 | -50,000 | 0.04% | 337,144 |
| 2022-12-12 | 2022-12-08 | 0.750 | 505,600 | -74,000 | 0.05% | 379,200 |
| 2022-12-07 | 2022-12-05 | 0.710 | 579,600 | +50,000 | 0.05% | 411,516 |
| 2022-11-29 | 2022-11-25 | 0.630 | 529,600 | +80,000 | 0.05% | 333,648 |
| 2022-09-28 | 2022-09-26 | 0.730 | 449,600 | -30,000 | 0.04% | 328,208 |
| 2022-08-04 | 2022-08-02 | 0.930 | 479,600 | -38,800 | 0.04% | 446,028 |
| 2022-08-03 | 2022-08-01 | 0.960 | 518,400 | -1,200 | 0.05% | 497,664 |
| 2022-07-28 | 2022-07-26 | 0.990 | 519,600 | -20,000 | 0.05% | 514,404 |
| 2022-07-20 | 2022-07-18 | 0.980 | 539,600 | -20,000 | 0.05% | 528,808 |
| 2022-07-14 | 2022-07-12 | 0.960 | 559,600 | -10,000 | 0.05% | 537,216 |
| 2022-07-07 | 2022-07-05 | 0.940 | 569,600 | -114,000 | 0.05% | 535,424 |
| 2022-07-04 | 2022-06-29 | 1.000 | 683,600 | +10,000 | 0.06% | 683,600 |
| 2022-06-30 | 2022-06-28 | 1.050 | 673,600 | +60,000 | 0.06% | 707,280 |
| 2022-06-29 | 2022-06-27 | 1.070 | 613,600 | -40,000 | 0.06% | 656,552 |
| 2022-06-28 | 2022-06-24 | 1.030 | 653,600 | -66,000 | 0.06% | 673,208 |
| 2022-06-14 | 2022-06-10 | 0.950 | 719,600 | +40,000 | 0.07% | 683,620 |
| 2022-04-21 | 2022-04-19 | 0.900 | 679,600 | +40,000 | 0.06% | 611,640 |
| 2022-04-13 | 2022-04-11 | 0.890 | 639,600 | -6,000 | 0.06% | 569,244 |
| 2022-04-01 | 2022-03-30 | 1.090 | 645,600 | -30,000 | 0.06% | 703,704 |
| 2022-03-31 | 2022-03-29 | 1.090 | 675,600 | +220,000 | 0.06% | 736,404 |
| 2022-03-29 | 2022-03-25 | 0.910 | 455,600 | -200,000 | 0.04% | 414,596 |
| 2022-03-24 | 2022-03-22 | 0.900 | 655,600 | +100,000 | 0.06% | 590,040 |
| 2022-03-21 | 2022-03-17 | 0.870 | 555,600 | +100,000 | 0.05% | 483,372 |
| 2022-03-08 | 2022-03-04 | 1.090 | 455,600 | +40,000 | 0.04% | 496,604 |
| 2022-02-15 | 2022-02-11 | 1.370 | 415,600 | +50,000 | 0.04% | 569,372 |
| 2022-02-04 | 2022-01-27 | 1.220 | 365,600 | -58,000 | 0.03% | 446,032 |
| 2022-01-12 | 2022-01-10 | 1.260 | 423,600 | +20,000 | 0.04% | 533,736 |
| 2022-01-10 | 2022-01-06 | 1.290 | 403,600 | -20,000 | 0.04% | 520,644 |
| 2021-12-29 | 2021-12-24 | 1.350 | 423,600 | +30,000 | 0.04% | 571,860 |
| 2021-12-28 | 2021-12-22 | 1.490 | 393,600 | +8,000 | 0.04% | 586,464 |
| 2021-12-21 | 2021-12-17 | 1.300 | 385,600 | -60,000 | 0.04% | 501,280 |
| 2021-12-09 | 2021-12-07 | 1.550 | 445,600 | +20,000 | 0.04% | 690,680 |
| 2021-12-06 | 2021-12-02 | 1.540 | 425,600 | -20,000 | 0.04% | 655,424 |
| 2021-12-03 | 2021-12-01 | 1.600 | 445,600 | -12,000 | 0.04% | 712,960 |
| 2021-12-01 | 2021-11-29 | 1.610 | 457,600 | +20,000 | 0.04% | 736,736 |
| 2021-11-30 | 2021-11-26 | 1.680 | 437,600 | -20,000 | 0.04% | 735,168 |
| 2021-11-29 | 2021-11-25 | 1.730 | 457,600 | +10,000 | 0.04% | 791,648 |
| 2021-11-26 | 2021-11-24 | 1.690 | 447,600 | +20,000 | 0.04% | 756,444 |
| 2021-11-18 | 2021-11-16 | 1.710 | 427,600 | +12,000 | 0.04% | 731,196 |
| 2021-11-17 | 2021-11-15 | 1.720 | 415,600 | +50,000 | 0.04% | 714,832 |
| 2021-11-04 | 2021-11-02 | 1.750 | 365,600 | -20,000 | 0.03% | 639,800 |
| 2021-10-29 | 2021-10-27 | 1.810 | 385,600 | +20,000 | 0.04% | 697,936 |
| 2021-10-22 | 2021-10-20 | 2.040 | 365,600 | -10,000 | 0.03% | 745,824 |
| 2021-10-20 | 2021-10-18 | 1.880 | 375,600 | +10,000 | 0.03% | 706,128 |
| 2021-10-11 | 2021-10-07 | 1.780 | 365,600 | -20,000 | 0.03% | 650,768 |
| 2021-10-05 | 2021-09-30 | 1.730 | 385,600 | +20,000 | 0.04% | 667,088 |
| 2021-09-29 | 2021-09-27 | 1.780 | 365,600 | -20,000 | 0.03% | 650,768 |
| 2021-09-13 | 2021-09-09 | 1.940 | 385,600 | -30,000 | 0.04% | 748,064 |
| 2021-09-03 | 2021-09-01 | 2.100 | 415,600 | -10,000 | 0.04% | 872,760 |
| 2021-09-02 | 2021-08-31 | 2.140 | 425,600 | -10,000 | 0.04% | 910,784 |
| 2021-09-01 | 2021-08-30 | 2.190 | 435,600 | -36,000 | 0.04% | 953,964 |
| 2021-08-31 | 2021-08-27 | 2.200 | 471,600 | -8,800 | 0.04% | 1,037,520 |
| 2021-08-30 | 2021-08-26 | 2.130 | 480,400 | -1,200 | 0.04% | 1,023,252 |
| 2021-08-27 | 2021-08-25 | 2.150 | 481,600 | -36,400 | 0.04% | 1,035,440 |
| 2021-08-25 | 2021-08-23 | 1.990 | 518,000 | -800 | 0.05% | 1,030,820 |
| 2021-08-24 | 2021-08-20 | 2.040 | 518,800 | +10,000 | 0.05% | 1,058,352 |
| 2021-08-23 | 2021-08-19 | 2.090 | 508,800 | +10,000 | 0.05% | 1,063,392 |
| 2021-08-20 | 2021-08-18 | 2.170 | 498,800 | -50,000 | 0.05% | 1,082,396 |
| 2021-08-18 | 2021-08-16 | 1.970 | 548,800 | +10,000 | 0.05% | 1,081,136 |
| 2021-08-13 | 2021-08-11 | 2.030 | 538,800 | +10,000 | 0.05% | 1,093,764 |
| 2021-08-12 | 2021-08-10 | 2.100 | 528,800 | -10,000 | 0.05% | 1,110,480 |
| 2021-08-11 | 2021-08-09 | 1.960 | 538,800 | -24,800 | 0.05% | 1,056,048 |
| 2021-08-10 | 2021-08-06 | 1.830 | 563,600 | -30,000 | 0.05% | 1,031,388 |
| 2021-07-30 | 2021-07-28 | 1.730 | 593,600 | +800 | 0.06% | 1,026,928 |
| 2021-07-21 | 2021-07-19 | 1.970 | 592,800 | +10,000 | 0.06% | 1,167,816 |
| 2021-07-19 | 2021-07-15 | 1.970 | 582,800 | +10,800 | 0.05% | 1,148,116 |
| 2021-07-16 | 2021-07-14 | 1.960 | 572,000 | -10,800 | 0.05% | 1,121,120 |
| 2021-07-13 | 2021-07-09 | 1.970 | 582,800 | +20,000 | 0.05% | 1,148,116 |
| 2021-07-06 | 2021-07-02 | 2.160 | 562,800 | -20,000 | 0.05% | 1,215,648 |
| 2021-07-02 | 2021-06-29 | 2.230 | 582,800 | +20,000 | 0.05% | 1,299,644 |
| 2021-06-30 | 2021-06-28 | 2.300 | 562,800 | +10,000 | 0.05% | 1,294,440 |
| 2021-06-29 | 2021-06-25 | 2.340 | 552,800 | -10,000 | 0.05% | 1,293,552 |
| 2021-06-28 | 2021-06-24 | 2.150 | 562,800 | +100,000 | 0.05% | 1,210,020 |
| 2021-06-24 | 2021-06-22 | 2.230 | 462,800 | -30,000 | 0.04% | 1,032,044 |
| 2021-06-23 | 2021-06-21 | 2.120 | 492,800 | -20,000 | 0.05% | 1,044,736 |
| 2021-06-17 | 2021-06-15 | 2.070 | 512,800 | +40,000 | 0.05% | 1,061,496 |
| 2021-06-16 | 2021-06-11 | 2.080 | 472,800 | -22,800 | 0.04% | 983,424 |
| 2021-06-11 | 2021-06-09 | 2.040 | 495,600 | +20,000 | 0.05% | 1,011,024 |
| 2021-06-08 | 2021-06-04 | 2.120 | 475,600 | -10,000 | 0.04% | 1,008,272 |
| 2021-06-07 | 2021-06-03 | 2.060 | 485,600 | -10,000 | 0.05% | 1,000,336 |
| 2021-06-03 | 2021-06-01 | 2.140 | 495,600 | -40,000 | 0.05% | 1,060,584 |
| 2021-06-02 | 2021-05-31 | 1.940 | 535,600 | +50,000 | 0.05% | 1,039,064 |
| 2021-05-28 | 2021-05-26 | 1.990 | 485,600 | -50,000 | 0.05% | 966,344 |
| 2021-05-26 | 2021-05-24 | 2.010 | 535,600 | +30,000 | 0.05% | 1,076,556 |
| 2021-05-24 | 2021-05-20 | 2.010 | 505,600 | +10,000 | 0.05% | 1,016,256 |
| 2021-05-18 | 2021-05-14 | 1.970 | 495,600 | -104,000 | 0.05% | 976,332 |
| 2021-05-17 | 2021-05-13 | 1.980 | 599,600 | +30,000 | 0.06% | 1,187,208 |
| 2021-05-13 | 2021-05-11 | 2.030 | 569,600 | -10,000 | 0.05% | 1,156,288 |
| 2021-05-12 | 2021-05-10 | 1.950 | 579,600 | -59,600 | 0.05% | 1,130,220 |
| 2021-05-10 | 2021-05-06 | 2.100 | 639,200 | -30,000 | 0.06% | 1,342,320 |
| 2021-05-07 | 2021-05-05 | 2.120 | 669,200 | -36,000 | 0.06% | 1,418,704 |
| 2021-05-05 | 2021-05-03 | 2.130 | 705,200 | +10,000 | 0.07% | 1,502,076 |
| 2021-05-04 | 2021-04-30 | 2.170 | 695,200 | -30,000 | 0.06% | 1,508,584 |
| 2021-05-03 | 2021-04-29 | 2.230 | 725,200 | +12,000 | 0.07% | 1,617,196 |
| 2021-04-30 | 2021-04-28 | 2.220 | 713,200 | -20,000 | 0.07% | 1,583,304 |
| 2021-04-29 | 2021-04-27 | 2.300 | 733,200 | +30,000 | 0.07% | 1,686,360 |
| 2021-04-28 | 2021-04-26 | 2.350 | 703,200 | +37,200 | 0.07% | 1,652,520 |
| 2021-04-27 | 2021-04-23 | 2.220 | 666,000 | -400 | 0.06% | 1,478,520 |
| 2021-04-22 | 2021-04-20 | 2.110 | 666,400 | +90,000 | 0.06% | 1,406,104 |
| 2021-04-20 | 2021-04-16 | 2.140 | 576,400 | -43,200 | 0.05% | 1,233,496 |
| 2021-04-16 | 2021-04-14 | 2.120 | 619,600 | +10,000 | 0.06% | 1,313,552 |
| 2021-04-14 | 2021-04-12 | 2.070 | 609,600 | +14,800 | 0.06% | 1,261,872 |
| 2021-04-12 | 2021-04-08 | 2.210 | 594,800 | +10,000 | 0.06% | 1,314,508 |
| 2021-04-09 | 2021-04-07 | 2.230 | 584,800 | +30,000 | 0.05% | 1,304,104 |
| 2021-04-08 | 2021-04-01 | 2.310 | 554,800 | +72,800 | 0.05% | 1,281,588 |
| 2021-04-07 | 2021-03-31 | 2.290 | 482,000 | +30,000 | 0.04% | 1,103,780 |
| 2021-04-01 | 2021-03-30 | 2.450 | 452,000 | -40,000 | 0.04% | 1,107,400 |
| 2021-03-31 | 2021-03-29 | 2.470 | 492,000 | -62,000 | 0.05% | 1,215,240 |
| 2021-03-30 | 2021-03-26 | 2.790 | 554,000 | -26,800 | 0.05% | 1,545,660 |
| 2021-03-26 | 2021-03-24 | 2.810 | 580,800 | +20,000 | 0.05% | 1,632,048 |
| 2021-03-23 | 2021-03-19 | 2.840 | 560,800 | -20,000 | 0.05% | 1,592,672 |
| 2021-03-19 | 2021-03-17 | 2.980 | 580,800 | -6,000 | 0.05% | 1,730,784 |
| 2021-03-18 | 2021-03-16 | 2.860 | 586,800 | +40,000 | 0.05% | 1,678,248 |
| 2021-03-17 | 2021-03-15 | 2.860 | 546,800 | -4,000 | 0.05% | 1,563,848 |
| 2021-03-16 | 2021-03-12 | 2.890 | 550,800 | -26,000 | 0.05% | 1,591,812 |
| 2021-03-15 | 2021-03-11 | 2.980 | 576,800 | -6,000 | 0.05% | 1,718,864 |
| 2021-03-12 | 2021-03-10 | 2.780 | 582,800 | +30,000 | 0.05% | 1,620,184 |
| 2021-03-11 | 2021-03-09 | 2.820 | 552,800 | -44,000 | 0.05% | 1,558,896 |
| 2021-03-10 | 2021-03-08 | 2.800 | 596,800 | +50,000 | 0.06% | 1,671,040 |
| 2021-03-09 | 2021-03-05 | 2.950 | 546,800 | -10,000 | 0.05% | 1,613,060 |
| 2021-03-08 | 2021-03-04 | 2.810 | 556,800 | +40,000 | 0.05% | 1,564,608 |
| 2021-03-03 | 2021-03-01 | 3.110 | 516,800 | -336,000 | 0.05% | 1,607,248 |
| 2021-03-02 | 2021-02-26 | 2.730 | 852,800 | +56,000 | 0.08% | 2,328,144 |
| 2021-03-01 | 2021-02-25 | 3.120 | 796,800 | -120,000 | 0.07% | 2,486,016 |
| 2021-02-26 | 2021-02-24 | 3.100 | 916,800 | +26,000 | 0.09% | 2,842,080 |
| 2021-02-25 | 2021-02-23 | 3.450 | 890,800 | +392,000 | 0.08% | 3,073,260 |
| 2021-02-24 | 2021-02-22 | 3.760 | 498,800 | -39,200 | 0.05% | 1,875,488 |
| 2021-02-23 | 2021-02-19 | 4.080 | 538,000 | +159,600 | 0.05% | 2,195,040 |
| 2021-02-22 | 2021-02-18 | 4.360 | 378,400 | -166,400 | 0.04% | 1,649,824 |
| 2021-02-19 | 2021-02-17 | 4.910 | 544,800 | +117,600 | 0.05% | 2,674,968 |
| 2021-02-18 | 2021-02-16 | 4.210 | 427,200 | +2,400 | 0.04% | 1,798,512 |
| 2021-02-17 | 2021-02-11 | 3.120 | 424,800 | -30,400 | 0.04% | 1,325,376 |
| 2021-02-16 | 2021-02-09 | 2.850 | 455,200 | +33,600 | 0.04% | 1,297,320 |
| 2021-02-10 | 2021-02-08 | 2.820 | 421,600 | -228,000 | 0.04% | 1,188,912 |
| 2021-02-09 | 2021-02-05 | 2.290 | 649,600 | +60,000 | 0.06% | 1,487,584 |
| 2021-02-08 | 2021-02-04 | 2.260 | 589,600 | +73,600 | 0.05% | 1,332,496 |
| 2021-02-05 | 2021-02-03 | 2.310 | 516,000 | +90,000 | 0.05% | 1,191,960 |
| 2021-02-04 | 2021-02-02 | 2.240 | 426,000 | +20,400 | 0.04% | 954,240 |
| 2021-02-03 | 2021-02-01 | 2.280 | 405,600 | -100,000 | 0.04% | 924,768 |
| 2021-02-02 | 2021-01-29 | 2.230 | 505,600 | -32,000 | 0.05% | 1,127,488 |
| 2021-02-01 | 2021-01-28 | 2.100 | 537,600 | +48,000 | 0.05% | 1,128,960 |
| 2021-01-29 | 2021-01-27 | 2.250 | 489,600 | -10,000 | 0.05% | 1,101,600 |
| 2021-01-28 | 2021-01-26 | 2.310 | 499,600 | -20,000 | 0.05% | 1,154,076 |
| 2021-01-27 | 2021-01-25 | 2.530 | 519,600 | -6,000 | 0.05% | 1,314,588 |
| 2021-01-26 | 2021-01-22 | 2.440 | 525,600 | +119,200 | 0.05% | 1,282,464 |
| 2021-01-25 | 2021-01-21 | 2.800 | 406,400 | +186,800 | 0.04% | 1,137,920 |
| 2021-01-22 | 2021-01-20 | 2.930 | 219,600 | +28,000 | 0.02% | 643,428 |
| 2021-01-21 | 2021-01-19 | 2.730 | 191,600 | -46,400 | 0.02% | 523,068 |
| 2021-01-20 | 2021-01-18 | 2.830 | 238,000 | +10,000 | 0.02% | 673,540 |
| 2021-01-19 | 2021-01-15 | 2.740 | 228,000 | +86,400 | 0.02% | 624,720 |
| 2021-01-18 | 2021-01-14 | 2.770 | 141,600 | -59,600 | 0.01% | 392,232 |
| 2021-01-14 | 2021-01-12 | 2.550 | 201,200 | -203,200 | 0.02% | 513,060 |
| 2021-01-12 | 2021-01-08 | 2.800 | 404,400 | +40,000 | 0.04% | 1,132,320 |
| 2021-01-11 | 2021-01-07 | 2.670 | 364,400 | +10,000 | 0.03% | 972,948 |
| 2021-01-07 | 2021-01-05 | 2.790 | 354,400 | -16,800 | 0.03% | 988,776 |
| 2021-01-06 | 2021-01-04 | 2.690 | 371,200 | +230,000 | 0.03% | 998,528 |
| 2021-01-05 | 2020-12-31 | 2.500 | 141,200 | +20,000 | 0.01% | 353,000 |
| 2020-12-28 | 2020-12-22 | 2.210 | 121,200 | -10,000 | 0.01% | 267,852 |
| 2020-12-23 | 2020-12-21 | 2.340 | 131,200 | -10,000 | 0.01% | 307,008 |
| 2020-12-21 | 2020-12-17 | 2.210 | 141,200 | +10,000 | 0.01% | 312,052 |
| 2020-12-15 | 2020-12-11 | 2.210 | 131,200 | -40,000 | 0.01% | 289,952 |
| 2020-12-14 | 2020-12-10 | 2.250 | 171,200 | +10,000 | 0.02% | 385,200 |
| 2020-12-11 | 2020-12-09 | 2.280 | 161,200 | +40,000 | 0.01% | 367,536 |
| 2020-12-10 | 2020-12-08 | 2.360 | 121,200 | -10,000 | 0.01% | 286,032 |
| 2020-12-04 | 2020-12-02 | 2.360 | 131,200 | +10,000 | 0.01% | 309,632 |
| 2020-11-30 | 2020-11-26 | 2.450 | 121,200 | -85,600 | 0.01% | 296,940 |
| 2020-11-27 | 2020-11-25 | 2.470 | 206,800 | +85,600 | 0.02% | 510,796 |
| 2020-11-26 | 2020-11-24 | 2.520 | 121,200 | -20,000 | 0.01% | 305,424 |
| 2020-11-24 | 2020-11-20 | 2.600 | 141,200 | -20,000 | 0.01% | 367,120 |
| 2020-11-23 | 2020-11-19 | 2.700 | 161,200 | +20,000 | 0.01% | 435,240 |
| 2020-11-20 | 2020-11-18 | 2.700 | 141,200 | -10,000 | 0.01% | 381,240 |
| 2020-11-18 | 2020-11-16 | 2.780 | 151,200 | +10,000 | 0.01% | 420,336 |
| 2020-11-16 | 2020-11-12 | 2.710 | 141,200 | -30,000 | 0.01% | 382,652 |
| 2020-11-13 | 2020-11-11 | 2.680 | 171,200 | +10,000 | 0.02% | 458,816 |
| 2020-11-12 | 2020-11-10 | 2.920 | 161,200 | +20,000 | 0.01% | 470,704 |
| 2020-11-11 | 2020-11-09 | 3.010 | 141,200 | -10,000 | 0.01% | 425,012 |
| 2020-11-10 | 2020-11-06 | 2.890 | 151,200 | +20,000 | 0.01% | 436,968 |
| 2020-11-06 | 2020-11-04 | 2.870 | 131,200 | -10,000 | 0.01% | 376,544 |
| 2020-10-29 | 2020-10-27 | 2.890 | 141,200 | -50,000 | 0.01% | 408,068 |
| 2020-10-28 | 2020-10-23 | 3.090 | 191,200 | +70,000 | 0.02% | 590,808 |
| 2020-10-23 | 2020-10-21 | 2.880 | 121,200 | -10,000 | 0.01% | 349,056 |
| 2020-10-21 | 2020-10-19 | 2.770 | 131,200 | -30,000 | 0.01% | 363,424 |
| 2020-10-20 | 2020-10-16 | 2.830 | 161,200 | +30,000 | 0.01% | 456,196 |
| 2020-10-14 | 2020-10-09 | 3.000 | 131,200 | +20,000 | 0.01% | 393,600 |
| 2020-10-06 | 2020-09-30 | 2.870 | 111,200 | +10,000 | 0.01% | 319,144 |
| 2020-09-30 | 2020-09-28 | 2.730 | 101,200 | -119,200 | 0.01% | 276,276 |
| 2020-09-29 | 2020-09-25 | 2.430 | 220,400 | +79,200 | 0.02% | 535,572 |
| 2020-09-28 | 2020-09-24 | 2.660 | 141,200 | -30,000 | 0.01% | 375,592 |
| 2020-09-24 | 2020-09-22 | 2.870 | 171,200 | +10,000 | 0.02% | 491,344 |
| 2020-09-22 | 2020-09-18 | 2.940 | 161,200 | -20,000 | 0.01% | 473,928 |
| 2020-09-21 | 2020-09-17 | 3.000 | 181,200 | -268,400 | 0.02% | 543,600 |
| 2020-09-18 | 2020-09-16 | 2.970 | 449,600 | -290,000 | 0.04% | 1,335,312 |
| 2020-09-17 | 2020-09-15 | 2.980 | 739,600 | -350,000 | 0.07% | 2,204,008 |
| 2020-09-16 | 2020-09-14 | 3.060 | 1,089,600 | -660,000 | 0.10% | 3,334,176 |
| 2020-09-15 | 2020-09-11 | 3.230 | 1,749,600 | -61,200 | 0.16% | 5,651,208 |
| 2020-09-14 | 2020-09-10 | 3.170 | 1,810,800 | +61,200 | 0.17% | 5,740,236 |
| 2020-09-11 | 2020-09-09 | 3.310 | 1,749,600 | -30,000 | 0.16% | 5,791,176 |
| 2020-09-08 | 2020-09-04 | 3.350 | 1,779,600 | -10,000 | 0.17% | 5,961,660 |
| 2020-09-07 | 2020-09-03 | 3.530 | 1,789,600 | +11,200 | 0.17% | 6,317,288 |
| 2020-09-04 | 2020-09-02 | 3.630 | 1,778,400 | -11,200 | 0.17% | 6,455,592 |
| 2020-09-03 | 2020-09-01 | 3.570 | 1,789,600 | -20,000 | 0.17% | 6,388,872 |
| 2020-09-02 | 2020-08-31 | 3.530 | 1,809,600 | -20,000 | 0.17% | 6,387,888 |
| 2020-08-26 | 2020-08-24 | 3.640 | 1,829,600 | -16,800 | 0.17% | 6,659,744 |
| 2020-08-25 | 2020-08-21 | 3.510 | 1,846,400 | +66,800 | 0.17% | 6,480,864 |
| 2020-08-24 | 2020-08-20 | 3.490 | 1,779,600 | +10,000 | 0.17% | 6,210,804 |
| 2020-08-21 | 2020-08-19 | 3.680 | 1,769,600 | +22,000 | 0.16% | 6,512,128 |
| 2020-08-20 | 2020-08-18 | 3.800 | 1,747,600 | -32,000 | 0.16% | 6,640,880 |
| 2020-08-19 | 2020-08-17 | 3.480 | 1,779,600 | +20,000 | 0.17% | 6,193,008 |
| 2020-08-18 | 2020-08-14 | 3.550 | 1,759,600 | +10,000 | 0.16% | 6,246,580 |
| 2020-08-14 | 2020-08-12 | 3.510 | 1,749,600 | +32,000 | 0.16% | 6,141,096 |
| 2020-08-12 | 2020-08-10 | 3.930 | 1,717,600 | -120,000 | 0.16% | 6,750,168 |
| 2020-08-11 | 2020-08-07 | 4.150 | 1,837,600 | -14,400 | 0.17% | 7,626,040 |
| 2020-08-10 | 2020-08-06 | 4.220 | 1,852,000 | -40,000 | 0.17% | 7,815,440 |
| 2020-08-07 | 2020-08-05 | 4.220 | 1,892,000 | -54,800 | 0.18% | 7,984,240 |
| 2020-08-06 | 2020-08-04 | 3.820 | 1,946,800 | +10,000 | 0.18% | 7,436,776 |
| 2020-08-05 | 2020-08-03 | 4.100 | 1,936,800 | -287,200 | 0.18% | 7,940,880 |
| 2020-08-04 | 2020-07-31 | 3.850 | 2,224,000 | -529,600 | 0.21% | 8,562,400 |
| 2020-08-03 | 2020-07-30 | 3.460 | 2,753,600 | -49,600 | 0.26% | 9,527,456 |
| 2020-07-31 | 2020-07-29 | 3.350 | 2,803,200 | +20,000 | 0.26% | 9,390,720 |
| 2020-07-30 | 2020-07-28 | 3.240 | 2,783,200 | -10,000 | 0.26% | 9,017,568 |
| 2020-07-29 | 2020-07-27 | 3.200 | 2,793,200 | -32,800 | 0.26% | 8,938,240 |
| 2020-07-28 | 2020-07-24 | 3.250 | 2,826,000 | -50,000 | 0.26% | 9,184,500 |
| 2020-07-27 | 2020-07-23 | 3.400 | 2,876,000 | +3,600 | 0.27% | 9,778,400 |
| 2020-07-24 | 2020-07-22 | 3.300 | 2,872,400 | -11,200 | 0.27% | 9,478,920 |
| 2020-07-23 | 2020-07-21 | 3.600 | 2,883,600 | -214,000 | 0.27% | 10,380,960 |
| 2020-07-22 | 2020-07-20 | 3.440 | 3,097,600 | -134,000 | 0.29% | 10,655,744 |
| 2020-07-21 | 2020-07-17 | 3.280 | 3,231,600 | -76,800 | 0.30% | 10,599,648 |
| 2020-07-20 | 2020-07-16 | 3.000 | 3,308,400 | -24,400 | 0.31% | 9,925,200 |
| 2020-07-17 | 2020-07-15 | 3.510 | 3,332,800 | +52,000 | 0.31% | 11,698,128 |
| 2020-07-16 | 2020-07-14 | 3.790 | 3,280,800 | -18,000 | 0.30% | 12,434,232 |
| 2020-07-15 | 2020-07-13 | 4.060 | 3,298,800 | -65,200 | 0.31% | 13,393,128 |
| 2020-07-14 | 2020-07-10 | 4.090 | 3,364,000 | -2,421,600 | 0.31% | 13,758,760 |
| 2020-07-13 | 2020-07-09 | 4.120 | 5,785,600 | +4,595,600 | 0.54% | 23,836,672 |
| 2020-07-10 | 2020-07-08 | 3.320 | 1,190,000 | -80,000 | 0.11% | 3,950,800 |
| 2020-07-09 | 2020-07-07 | 3.460 | 1,270,000 | -230,000 | 0.12% | 4,394,200 |
| 2020-07-08 | 2020-07-06 | 3.300 | 1,500,000 | -60,000 | 0.14% | 4,950,000 |
| 2020-07-07 | 2020-07-03 | 3.390 | 1,560,000 | -20,000 | 0.14% | 5,288,400 |
| 2020-07-06 | 2020-07-02 | 3.520 | 1,580,000 | -323,600 | 0.15% | 5,561,600 |
| 2020-07-03 | 2020-06-30 | 3.210 | 1,903,600 | -40,000 | 0.18% | 6,110,556 |
| 2020-07-02 | 2020-06-29 | 3.240 | 1,943,600 | +1,580,000 | 0.18% | 6,297,264 |
| 2020-06-30 | 2020-06-26 | 3.330 | 363,600 | -66,000 | 0.03% | 1,210,788 |
| 2020-06-29 | 2020-06-24 | 3.340 | 429,600 | -250,000 | 0.04% | 1,434,864 |
| 2020-06-26 | 2020-06-23 | 3.500 | 679,600 | -410,000 | 0.06% | 2,378,600 |
| 2020-06-24 | 2020-06-22 | 3.180 | 1,089,600 | -80,000 | 0.10% | 3,464,928 |
| 2020-06-23 | 2020-06-19 | 3.770 | 1,169,600 | +41,200 | 0.11% | 4,409,392 |
| 2020-06-22 | 2020-06-18 | 4.050 | 1,128,400 | -256,000 | 0.10% | 4,570,020 |
| 2020-06-19 | 2020-06-17 | 4.090 | 1,384,400 | -289,200 | 0.13% | 5,662,196 |
| 2020-06-18 | 2020-06-16 | 4.180 | 1,673,600 | -127,200 | 0.16% | 6,995,648 |
| 2020-06-17 | 2020-06-15 | 4.330 | 1,800,800 | -1,911,200 | 0.17% | 7,797,464 |
| 2020-06-16 | 2020-06-12 | 3.510 | 3,712,000 | -180,000 | 0.34% | 13,029,120 |
| 2020-06-15 | 2020-06-11 | 3.550 | 3,892,000 | -368,800 | 0.36% | 13,816,600 |
| 2020-06-12 | 2020-06-10 | 3.630 | 4,260,800 | -398,000 | 0.40% | 15,466,704 |
| 2020-06-11 | 2020-06-09 | 3.600 | 4,658,800 | -84,000 | 0.43% | 16,771,680 |
| 2020-06-10 | 2020-06-08 | 3.760 | 4,742,800 | -634,000 | 0.44% | 17,832,928 |
| 2020-06-09 | 2020-06-05 | 3.740 | 5,376,800 | -840,000 | 0.50% | 20,109,232 |
| 2020-06-08 | 2020-06-04 | 3.440 | 6,216,800 | -720,000 | 0.58% | 21,385,792 |
| 2020-06-05 | 2020-06-03 | 3.450 | 6,936,800 | -822,400 | 0.64% | 23,931,960 |
| 2020-06-04 | 2020-06-02 | 3.040 | 7,759,200 | -85,600 | 0.72% | 23,587,968 |
| 2020-06-03 | 2020-06-01 | 3.110 | 7,844,800 | -412,000 | 0.73% | 24,397,328 |
| 2020-06-02 | 2020-05-29 | 2.890 | 8,256,800 | -314,800 | 0.77% | 23,862,152 |
| 2020-06-01 | 2020-05-28 | 2.800 | 8,571,600 | -244,000 | 0.80% | 24,000,480 |
| 2020-05-29 | 2020-05-27 | 2.900 | 8,815,600 | -563,600 | 0.82% | 25,565,240 |
| 2020-05-28 | 2020-05-26 | 2.890 | 9,379,200 | -430,000 | 0.87% | 27,105,888 |
| 2020-05-27 | 2020-05-25 | 2.610 | 9,809,200 | -520,000 | 0.91% | 25,602,012 |
| 2020-05-25 | 2020-05-21 | 2.580 | 10,329,200 | -240,000 | 0.96% | 26,649,336 |
| 2020-05-22 | 2020-05-20 | 2.750 | 10,569,200 | -632,400 | 0.98% | 29,065,300 |
| 2020-05-21 | 2020-05-19 | 2.340 | 11,201,600 | -201,200 | 1.04% | 26,211,744 |
| 2020-05-20 | 2020-05-18 | 2.310 | 11,402,800 | -1,060,000 | 1.06% | 26,340,468 |
| 2020-05-14 | 2020-05-12 | 1.810 | 12,462,800 | -224,000 | 1.16% | 22,557,668 |
| 2020-05-13 | 2020-05-11 | 1.850 | 12,686,800 | -296,800 | 1.18% | 23,470,580 |
| 2020-05-12 | 2020-05-08 | 1.870 | 12,983,600 | -237,600 | 1.21% | 24,279,332 |
| 2020-05-11 | 2020-05-07 | 1.880 | 13,221,200 | -223,600 | 1.23% | 24,855,856 |
| 2020-05-08 | 2020-05-06 | 1.910 | 13,444,800 | -44,000 | 1.25% | 25,679,568 |
| 2020-05-07 | 2020-05-05 | 1.920 | 13,488,800 | -63,600 | 1.25% | 25,898,496 |
| 2020-05-06 | 2020-05-04 | 1.930 | 13,552,400 | -140,000 | 1.26% | 26,156,132 |
| 2020-05-05 | 2020-04-29 | 2.060 | 13,692,400 | -354,000 | 1.27% | 28,206,344 |
| 2020-05-04 | 2020-04-28 | 2.100 | 14,046,400 | -404,800 | 1.30% | 29,497,440 |
| 2020-04-29 | 2020-04-27 | 2.060 | 14,451,200 | -300,000 | 1.34% | 29,769,472 |
| 2020-04-28 | 2020-04-24 | 2.060 | 14,751,200 | -10,151,200 | 1.37% | 30,387,472 |
| 2020-04-27 | 2020-04-23 | 2.120 | 24,902,400 | -10,000 | 2.31% | 52,793,088 |
| 2020-04-23 | 2020-04-21 | 2.190 | 24,912,400 | -194,400 | 2.31% | 54,558,156 |
| 2020-04-22 | 2020-04-20 | 2.190 | 25,106,800 | -141,600 | 2.33% | 54,983,892 |
| 2020-04-21 | 2020-04-17 | 2.250 | 25,248,400 | -265,600 | 2.34% | 56,808,900 |
| 2020-04-20 | 2020-04-16 | 2.190 | 25,514,000 | -841,200 | 2.37% | 55,875,660 |
| 2020-04-17 | 2020-04-15 | 2.060 | 26,355,200 | -376,000 | 2.45% | 54,291,712 |
| 2020-04-16 | 2020-04-14 | 2.280 | 26,731,200 | -502,000 | 2.48% | 60,947,136 |
| 2020-04-15 | 2020-04-09 | 2.460 | 27,233,200 | -326,400 | 2.53% | 66,993,672 |
| 2020-04-14 | 2020-04-08 | 2.440 | 27,559,600 | -264,000 | 2.56% | 67,245,424 |
| 2020-04-09 | 2020-04-07 | 2.420 | 27,823,600 | -7,200 | 2.58% | 67,333,112 |
| 2020-03-19 | 2020-03-17 | 2.880 | 27,830,800 | +27,824,400 | 2.58% | 80,152,704 |
| 2020-03-13 | 2020-03-11 | 3.300 | 6,400 | +2,400 | 0.00% | 21,120 |
| 2020-03-02 | 2020-02-27 | 3.800 | 4,000 | -10,000 | 0.00% | 15,200 |
| 2020-02-27 | 2020-02-25 | 3.780 | 14,000 | -100,000 | 0.00% | 52,920 |
| 2020-02-26 | 2020-02-24 | 3.840 | 114,000 | -6,400 | 0.01% | 437,760 |
| 2020-02-20 | 2020-02-18 | 3.690 | 120,400 | +100,000 | 0.01% | 444,276 |
| 2020-02-17 | 2020-02-13 | 3.840 | 20,400 | +10,000 | 0.00% | 78,336 |
| 2020-02-10 | 2020-02-06 | 3.760 | 10,400 | +6,400 | 0.00% | 39,104 |
| 2020-01-31 | 2020-01-29 | 3.800 | 4,000 | -112,000 | 0.00% | 15,200 |
| 2020-01-22 | 2020-01-20 | 4.040 | 116,000 | +12,000 | 0.01% | 468,640 |
| 2020-01-08 | 2020-01-06 | 4.070 | 104,000 | -40,000 | 0.01% | 423,280 |
| 2020-01-07 | 2020-01-03 | 4.220 | 144,000 | +40,000 | 0.01% | 607,680 |
| 2020-01-03 | 2019-12-31 | 5.450 | 104,000 | -6,000 | 0.01% | 566,800 |
| 2019-12-19 | 2019-12-17 | 5.000 | 110,000 | +64,000 | 0.01% | 550,000 |
| 2019-11-01 | 2019-10-30 | 5.020 | 46,000 | -38,000 | 0.00% | 230,920 |
| 2019-10-14 | 2019-10-10 | 4.630 | 84,000 | -50,000 | 0.01% | 388,920 |
| 2019-09-11 | 2019-09-09 | 4.092 | 134,000 | +3,351 | 0.01% | 548,375 |
| 2019-08-01 | 2019-07-30 | 4.369 | 130,649 | -19,499 | 0.01% | 570,842 |
| 2019-07-31 | 2019-07-29 | 4.441 | 150,148 | -49,140 | 0.01% | 666,818 |
| 2019-07-03 | 2019-06-28 | 4.769 | 199,288 | +77,999 | 0.02% | 950,461 |
| 2019-06-14 | 2019-06-12 | 4.092 | 121,289 | +7,800 | 0.01% | 496,357 |
| 2019-05-30 | 2019-05-28 | 4.780 | 113,489 | -3,900 | 0.01% | 542,425 |
| 2019-05-16 | 2019-05-14 | 6.164 | 117,389 | -4,680 | 0.01% | 723,605 |
| 2019-05-15 | 2019-05-10 | 6.421 | 122,069 | +24,180 | 0.01% | 783,754 |
| 2019-05-14 | 2019-05-09 | 6.154 | 97,889 | -9,750 | 0.01% | 602,400 |
| 2019-05-10 | 2019-05-08 | 6.400 | 107,639 | +97,889 | 0.01% | 688,897 |
| 2019-05-09 | 2019-05-07 | 6.164 | 9,750 | 0.00% | 60,101 |
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