History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-10-10 | 2025-10-08 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-10-09 | 2025-10-06 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-10-06 | 2025-10-02 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-29 | 2025-09-25 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-09-26 | 2025-09-24 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-22 | 2025-09-18 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-09-19 | 2025-09-17 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-18 | 2025-09-16 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-17 | 2025-09-15 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-16 | 2025-09-12 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-09-15 | 2025-09-11 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-09-12 | 2025-09-10 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-11 | 2025-09-09 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-09-08 | 2025-09-04 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-09-05 | 2025-09-03 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-04 | 2025-09-02 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-28 | 2025-08-26 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-08-27 | 2025-08-25 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-08-25 | 2025-08-21 | 0.485 | 100,000 | +0 | 0.01% | 48,500 |
| 2025-08-22 | 2025-08-20 | 0.485 | 100,000 | +0 | 0.01% | 48,500 |
| 2025-08-21 | 2025-08-19 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-15 | 2025-08-13 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-14 | 2025-08-12 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-08-13 | 2025-08-11 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-08-12 | 2025-08-08 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-08-11 | 2025-08-07 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-08-08 | 2025-08-06 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-08-07 | 2025-08-05 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-08-06 | 2025-08-04 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-08-05 | 2025-08-01 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-08-04 | 2025-07-31 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-08-01 | 2025-07-30 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-31 | 2025-07-29 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-29 | 2025-07-25 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-28 | 2025-07-24 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-07-25 | 2025-07-23 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-07-23 | 2025-07-21 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-22 | 2025-07-18 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-07-21 | 2025-07-17 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-07-18 | 2025-07-16 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-17 | 2025-07-15 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-07-16 | 2025-07-14 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-07-15 | 2025-07-11 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-14 | 2025-07-10 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-11 | 2025-07-09 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-10 | 2025-07-08 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-09 | 2025-07-07 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-07-08 | 2025-07-04 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-07-07 | 2025-07-03 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-07-04 | 2025-07-02 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-07-03 | 2025-06-30 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-07-02 | 2025-06-27 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-06-27 | 2025-06-25 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-06-25 | 2025-06-23 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-06-24 | 2025-06-20 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-06-23 | 2025-06-19 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-06-20 | 2025-06-18 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-06-19 | 2025-06-17 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-06-18 | 2025-06-16 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-06-17 | 2025-06-13 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-06-16 | 2025-06-12 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-06-13 | 2025-06-11 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-06-12 | 2025-06-10 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-06-11 | 2025-06-09 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-06-10 | 2025-06-06 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-06-09 | 2025-06-05 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-06-06 | 2025-06-04 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-06-05 | 2025-06-03 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-06-04 | 2025-06-02 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-06-03 | 2025-05-30 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-06-02 | 2025-05-29 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-05-30 | 2025-05-28 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-05-29 | 2025-05-27 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-05-28 | 2025-05-26 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-27 | 2025-05-23 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-05-26 | 2025-05-22 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-22 | 2025-05-20 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-05-21 | 2025-05-19 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-05-20 | 2025-05-16 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-05-19 | 2025-05-15 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-16 | 2025-05-14 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-15 | 2025-05-13 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-14 | 2025-05-12 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-13 | 2025-05-09 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-05-12 | 2025-05-08 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-05-09 | 2025-05-07 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-05-08 | 2025-05-06 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-05-07 | 2025-05-02 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-05-06 | 2025-04-30 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-05-02 | 2025-04-29 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-04-30 | 2025-04-28 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-04-29 | 2025-04-25 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-04-28 | 2025-04-24 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-04-25 | 2025-04-23 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-04-24 | 2025-04-22 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-04-23 | 2025-04-17 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-04-22 | 2025-04-16 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-04-17 | 2025-04-15 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-04-16 | 2025-04-14 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-04-15 | 2025-04-11 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-04-14 | 2025-04-10 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-04-11 | 2025-04-09 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-04-10 | 2025-04-08 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-04-09 | 2025-04-07 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-04-08 | 2025-04-03 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-04-07 | 2025-04-02 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-04-03 | 2025-04-01 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-04-02 | 2025-03-31 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-04-01 | 2025-03-28 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-03-31 | 2025-03-27 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-03-28 | 2025-03-26 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-03-27 | 2025-03-25 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-03-26 | 2025-03-24 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-03-25 | 2025-03-21 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-03-24 | 2025-03-20 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-03-21 | 2025-03-19 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-03-20 | 2025-03-18 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-03-18 | 2025-03-14 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-03-17 | 2025-03-13 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-03-14 | 2025-03-12 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-03-13 | 2025-03-11 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-03-12 | 2025-03-10 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-03-11 | 2025-03-07 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-03-10 | 2025-03-06 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-03-07 | 2025-03-05 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-03-06 | 2025-03-04 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-03-05 | 2025-03-03 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-03-04 | 2025-02-28 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-03-03 | 2025-02-27 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-02-28 | 2025-02-26 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-02-27 | 2025-02-25 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-02-26 | 2025-02-24 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-02-25 | 2025-02-21 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-02-24 | 2025-02-20 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-02-21 | 2025-02-19 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-02-20 | 2025-02-18 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-02-19 | 2025-02-17 | 0.440 | 100,000 | +0 | 0.01% | 44,000 |
| 2025-02-18 | 2025-02-14 | 0.440 | 100,000 | +0 | 0.01% | 44,000 |
| 2025-02-17 | 2025-02-13 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-02-14 | 2025-02-12 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-02-13 | 2025-02-11 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-02-12 | 2025-02-10 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-02-11 | 2025-02-07 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-02-10 | 2025-02-06 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-02-07 | 2025-02-05 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-02-06 | 2025-02-04 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-02-05 | 2025-02-03 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-02-04 | 2025-01-28 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-02-03 | 2025-01-24 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-01-27 | 2025-01-23 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-01-24 | 2025-01-22 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-01-23 | 2025-01-21 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-01-22 | 2025-01-20 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-01-21 | 2025-01-17 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-01-20 | 2025-01-16 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-01-17 | 2025-01-15 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-01-16 | 2025-01-14 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-01-15 | 2025-01-13 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-01-14 | 2025-01-10 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-01-13 | 2025-01-09 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-01-10 | 2025-01-08 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-01-09 | 2025-01-07 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-01-08 | 2025-01-06 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-01-07 | 2025-01-03 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-01-06 | 2025-01-02 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-01-03 | 2024-12-31 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-01-02 | 2024-12-27 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2024-12-30 | 2024-12-24 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2024-12-27 | 2024-12-20 | 0.305 | 100,000 | -9,000 | 0.01% | 30,500 |
| 2024-12-20 | 2024-12-18 | 0.285 | 109,000 | +9,000 | 0.01% | 31,065 |
| 2024-10-09 | 2024-10-07 | 0.320 | 100,000 | -1,000 | 0.01% | 32,000 |
| 2024-10-08 | 2024-10-04 | 0.305 | 101,000 | +1,000 | 0.01% | 30,805 |
| 2024-04-26 | 2024-04-24 | 0.295 | 100,000 | -11,000 | 0.01% | 29,500 |
| 2024-04-25 | 2024-04-23 | 0.265 | 111,000 | +11,000 | 0.01% | 29,415 |
| 2023-11-09 | 2023-11-07 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2023-04-17 | 2023-04-13 | 0.380 | 0 | -1,000 | ||
| 2023-04-14 | 2023-04-12 | 0.365 | 1,000 | +1,000 | 0.00% | 365 |
| 2022-11-02 | 2022-10-31 | 0.440 | 0 | -11,000 | ||
| 2022-11-01 | 2022-10-28 | 0.400 | 11,000 | -5,000 | 0.00% | 4,400 |
| 2022-10-28 | 2022-10-26 | 0.395 | 16,000 | +16,000 | 0.00% | 6,320 |
| 2021-12-07 | 2021-12-03 | 0.590 | 0 | -7,000 | ||
| 2021-12-02 | 2021-11-30 | 0.600 | 7,000 | +7,000 | 0.00% | 4,200 |
| 2021-10-25 | 2021-10-21 | 0.770 | 0 | -32,000 | ||
| 2021-10-21 | 2021-10-19 | 0.730 | 32,000 | +32,000 | 0.00% | 23,360 |
| 2021-10-08 | 2021-10-06 | 0.560 | 0 | -15,000 | ||
| 2021-10-06 | 2021-10-04 | 0.580 | 15,000 | -11,000 | 0.00% | 8,700 |
| 2021-10-05 | 2021-09-30 | 0.590 | 26,000 | -31,000 | 0.00% | 15,340 |
| 2021-10-04 | 2021-09-29 | 0.590 | 57,000 | -29,000 | 0.00% | 33,630 |
| 2021-09-30 | 2021-09-28 | 0.590 | 86,000 | +86,000 | 0.01% | 50,740 |
| 2021-09-24 | 2021-09-21 | 0.740 | 0 | -7,000 | ||
| 2021-09-09 | 2021-09-07 | 0.810 | 7,000 | -28,000 | 0.00% | 5,670 |
| 2021-09-08 | 2021-09-06 | 0.800 | 35,000 | +11,000 | 0.00% | 28,000 |
| 2021-09-07 | 2021-09-03 | 0.810 | 24,000 | -10,000 | 0.00% | 19,440 |
| 2021-09-06 | 2021-09-02 | 0.810 | 34,000 | +27,000 | 0.00% | 27,540 |
| 2021-08-24 | 2021-08-20 | 0.790 | 7,000 | -15,000 | 0.00% | 5,530 |
| 2021-08-20 | 2021-08-18 | 0.790 | 22,000 | -26,000 | 0.00% | 17,380 |
| 2021-08-19 | 2021-08-17 | 0.790 | 48,000 | -3,000 | 0.00% | 37,920 |
| 2021-08-17 | 2021-08-13 | 0.800 | 51,000 | -1,000 | 0.00% | 40,800 |
| 2021-08-16 | 2021-08-12 | 0.810 | 52,000 | +45,000 | 0.00% | 42,120 |
| 2021-08-09 | 2021-08-05 | 0.790 | 7,000 | -13,000 | 0.00% | 5,530 |
| 2021-08-05 | 2021-08-03 | 0.820 | 20,000 | -9,000 | 0.00% | 16,400 |
| 2021-08-04 | 2021-08-02 | 0.830 | 29,000 | -12,000 | 0.00% | 24,070 |
| 2021-08-03 | 2021-07-30 | 0.840 | 41,000 | -2,000 | 0.00% | 34,440 |
| 2021-08-02 | 2021-07-29 | 0.840 | 43,000 | +41,000 | 0.00% | 36,120 |
| 2021-07-26 | 2021-07-22 | 0.870 | 2,000 | +2,000 | 0.00% | 1,740 |
| 2021-07-15 | 2021-07-13 | 0.910 | 0 | -10,000 | ||
| 2021-07-13 | 2021-07-09 | 0.820 | 10,000 | -8,000 | 0.00% | 8,200 |
| 2021-07-12 | 2021-07-08 | 0.770 | 18,000 | +8,000 | 0.00% | 13,860 |
| 2021-07-09 | 2021-07-07 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2021-06-15 | 2021-06-10 | 1.140 | 0 | -20,000 | ||
| 2021-06-11 | 2021-06-09 | 1.150 | 20,000 | +11,000 | 0.00% | 23,000 |
| 2021-06-09 | 2021-06-07 | 1.150 | 9,000 | -38,000 | 0.00% | 10,350 |
| 2021-06-08 | 2021-06-04 | 1.130 | 47,000 | +20,000 | 0.00% | 53,110 |
| 2021-06-07 | 2021-06-03 | 1.070 | 27,000 | +18,000 | 0.00% | 28,890 |
| 2021-06-03 | 2021-06-01 | 1.070 | 9,000 | -10,000 | 0.00% | 9,630 |
| 2021-05-05 | 2021-05-03 | 0.890 | 19,000 | +10,000 | 0.00% | 16,910 |
| 2021-05-03 | 2021-04-29 | 0.950 | 9,000 | -10,000 | 0.00% | 8,550 |
| 2021-04-23 | 2021-04-21 | 0.950 | 19,000 | +10,000 | 0.00% | 18,050 |
| 2021-04-13 | 2021-04-09 | 1.010 | 9,000 | -5,000 | 0.00% | 9,090 |
| 2021-04-12 | 2021-04-08 | 0.990 | 14,000 | +4,000 | 0.00% | 13,860 |
| 2021-04-07 | 2021-03-31 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2021-03-30 | 2021-03-26 | 1.000 | 0 | -10,000 | ||
| 2021-03-25 | 2021-03-23 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2021-03-24 | 2021-03-22 | 1.080 | 0 | -19,000 | ||
| 2021-03-23 | 2021-03-19 | 1.100 | 19,000 | +10,000 | 0.00% | 20,900 |
| 2021-03-22 | 2021-03-18 | 1.090 | 9,000 | +9,000 | 0.00% | 9,810 |
| 2021-02-26 | 2021-02-24 | 1.480 | 0 | -12,000 | ||
| 2021-02-25 | 2021-02-23 | 1.610 | 12,000 | +12,000 | 0.00% | 19,320 |
| 2021-02-01 | 2021-01-28 | 1.120 | 0 | -10,000 | ||
| 2021-01-20 | 2021-01-18 | 0.780 | 10,000 | -27,000 | 0.00% | 7,800 |
| 2021-01-19 | 2021-01-15 | 0.720 | 37,000 | +27,000 | 0.00% | 26,640 |
| 2020-12-11 | 2020-12-09 | 0.760 | 10,000 | -1,000 | 0.00% | 7,600 |
| 2020-12-10 | 2020-12-08 | 0.760 | 11,000 | +1,000 | 0.00% | 8,360 |
| 2020-12-09 | 2020-12-07 | 0.780 | 10,000 | -58,000 | 0.00% | 7,800 |
| 2020-12-08 | 2020-12-04 | 0.780 | 68,000 | +58,000 | 0.00% | 53,040 |
| 2020-11-25 | 2020-11-23 | 0.770 | 10,000 | -51,000 | 0.00% | 7,700 |
| 2020-11-20 | 2020-11-18 | 0.760 | 61,000 | +51,000 | 0.00% | 46,360 |
| 2020-11-16 | 2020-11-12 | 0.770 | 10,000 | -31,000 | 0.00% | 7,700 |
| 2020-11-13 | 2020-11-11 | 0.770 | 41,000 | +31,000 | 0.00% | 31,570 |
| 2020-11-11 | 2020-11-09 | 0.780 | 10,000 | -1,000 | 0.00% | 7,800 |
| 2020-11-10 | 2020-11-06 | 0.770 | 11,000 | +1,000 | 0.00% | 8,470 |
| 2020-11-09 | 2020-11-05 | 0.790 | 10,000 | -5,000 | 0.00% | 7,900 |
| 2020-11-06 | 2020-11-04 | 0.760 | 15,000 | +5,000 | 0.00% | 11,400 |
| 2020-09-23 | 2020-09-21 | 0.860 | 10,000 | -21,000 | 0.00% | 8,600 |
| 2020-09-22 | 2020-09-18 | 0.890 | 31,000 | +21,000 | 0.00% | 27,590 |
| 2020-08-07 | 2020-08-05 | 1.020 | 10,000 | -20,000 | 0.00% | 10,200 |
| 2020-08-06 | 2020-08-04 | 1.010 | 30,000 | +20,000 | 0.00% | 30,300 |
| 2020-07-31 | 2020-07-29 | 0.980 | 10,000 | -13,000 | 0.00% | 9,800 |
| 2020-07-30 | 2020-07-28 | 0.980 | 23,000 | +13,000 | 0.00% | 22,540 |
| 2020-07-24 | 2020-07-22 | 1.080 | 10,000 | -300,000 | 0.00% | 10,800 |
| 2020-07-23 | 2020-07-21 | 1.120 | 310,000 | +300,000 | 0.02% | 347,200 |
| 2020-07-22 | 2020-07-20 | 1.090 | 10,000 | -43,000 | 0.00% | 10,900 |
| 2020-07-21 | 2020-07-17 | 1.120 | 53,000 | +15,000 | 0.00% | 59,360 |
| 2020-07-20 | 2020-07-16 | 1.100 | 38,000 | +28,000 | 0.00% | 41,800 |
| 2020-07-07 | 2020-07-03 | 1.000 | 10,000 | -49,000 | 0.00% | 10,000 |
| 2020-07-06 | 2020-07-02 | 0.990 | 59,000 | +49,000 | 0.00% | 58,410 |
| 2020-07-02 | 2020-06-29 | 0.980 | 10,000 | -37,000 | 0.00% | 9,800 |
| 2020-06-30 | 2020-06-26 | 1.000 | 47,000 | +37,000 | 0.00% | 47,000 |
| 2020-06-11 | 2020-06-09 | 0.940 | 10,000 | -33,000 | 0.00% | 9,400 |
| 2020-06-10 | 2020-06-08 | 0.940 | 43,000 | +33,000 | 0.00% | 40,420 |
| 2020-05-19 | 2020-05-15 | 1.150 | 10,000 | -3,000 | 0.00% | 11,500 |
| 2020-05-18 | 2020-05-14 | 1.170 | 13,000 | +3,000 | 0.00% | 15,210 |
| 2020-05-15 | 2020-05-13 | 1.210 | 10,000 | -21,000 | 0.00% | 12,100 |
| 2020-05-14 | 2020-05-12 | 1.250 | 31,000 | +21,000 | 0.00% | 38,750 |
| 2020-04-28 | 2020-04-24 | 1.170 | 10,000 | -29,000 | 0.00% | 11,700 |
| 2020-04-27 | 2020-04-23 | 1.180 | 39,000 | +20,000 | 0.00% | 46,020 |
| 2020-04-24 | 2020-04-22 | 1.160 | 19,000 | +9,000 | 0.00% | 22,040 |
| 2020-04-23 | 2020-04-21 | 1.200 | 10,000 | -23,000 | 0.00% | 12,000 |
| 2020-04-22 | 2020-04-20 | 1.260 | 33,000 | +23,000 | 0.00% | 41,580 |
| 2020-04-16 | 2020-04-14 | 1.280 | 10,000 | +6,000 | 0.00% | 12,800 |
| 2020-04-15 | 2020-04-09 | 1.310 | 4,000 | -27,000 | 0.00% | 5,240 |
| 2020-04-14 | 2020-04-08 | 1.310 | 31,000 | +31,000 | 0.00% | 40,610 |
| 2020-04-03 | 2020-04-01 | 1.440 | 0 | -150,000 | ||
| 2020-04-02 | 2020-03-31 | 1.570 | 150,000 | +50,000 | 0.01% | 235,500 |
| 2020-03-19 | 2020-03-17 | 1.370 | 100,000 | -56,000 | 0.01% | 137,000 |
| 2020-03-18 | 2020-03-16 | 1.450 | 156,000 | +56,000 | 0.01% | 226,200 |
| 2020-03-13 | 2020-03-11 | 1.310 | 100,000 | -14,000 | 0.01% | 131,000 |
| 2020-03-12 | 2020-03-10 | 1.320 | 114,000 | +14,000 | 0.01% | 150,480 |
| 2020-03-10 | 2020-03-06 | 1.470 | 100,000 | -100,000 | 0.01% | 147,000 |
| 2020-03-09 | 2020-03-05 | 1.520 | 200,000 | +100,000 | 0.01% | 304,000 |
| 2020-03-04 | 2020-03-02 | 1.500 | 100,000 | -7,000 | 0.01% | 150,000 |
| 2020-03-03 | 2020-02-28 | 1.460 | 107,000 | +7,000 | 0.01% | 156,220 |
| 2020-02-19 | 2020-02-17 | 1.760 | 100,000 | -171,000 | 0.01% | 176,000 |
| 2020-02-18 | 2020-02-14 | 1.230 | 271,000 | +14,000 | 0.02% | 333,330 |
| 2020-02-13 | 2020-02-11 | 1.350 | 257,000 | -19,382,000 | 0.02% | 346,950 |
| 2020-02-12 | 2020-02-10 | 1.340 | 19,639,000 | -1,781,000 | 1.31% | 26,316,260 |
| 2020-02-11 | 2020-02-07 | 2.390 | 21,420,000 | +16,979,000 | 1.43% | 51,193,800 |
| 2020-02-10 | 2020-02-06 | 2.460 | 4,441,000 | +861,000 | 0.30% | 10,924,860 |
| 2020-02-07 | 2020-02-05 | 2.720 | 3,580,000 | +2,288,000 | 0.24% | 9,737,600 |
| 2020-02-06 | 2020-02-04 | 3.020 | 1,292,000 | +1,200,000 | 0.09% | 3,901,840 |
| 2020-01-23 | 2020-01-21 | 3.540 | 92,000 | -2,000,000 | 0.01% | 325,680 |
| 2020-01-22 | 2020-01-20 | 3.540 | 2,092,000 | -17,000,000 | 0.14% | 7,405,680 |
| 2020-01-03 | 2019-12-31 | 3.650 | 19,092,000 | -200,000 | 1.28% | 69,685,800 |
| 2020-01-02 | 2019-12-27 | 3.680 | 19,292,000 | -200,000 | 1.29% | 70,994,560 |
| 2019-12-23 | 2019-12-19 | 3.660 | 19,492,000 | -6,000 | 1.31% | 71,340,720 |
| 2019-12-20 | 2019-12-18 | 3.710 | 19,498,000 | +6,000 | 1.31% | 72,337,580 |
| 2019-12-19 | 2019-12-17 | 3.700 | 19,492,000 | +15,000,000 | 1.31% | 72,120,400 |
| 2019-12-17 | 2019-12-13 | 3.720 | 4,492,000 | -4,000 | 0.30% | 16,710,240 |
| 2019-12-16 | 2019-12-12 | 3.740 | 4,496,000 | +4,000 | 0.30% | 16,815,040 |
| 2019-12-13 | 2019-12-11 | 3.670 | 4,492,000 | -41,000 | 0.30% | 16,485,640 |
| 2019-12-12 | 2019-12-10 | 3.640 | 4,533,000 | +41,000 | 0.30% | 16,500,120 |
| 2019-12-11 | 2019-12-09 | 3.550 | 4,492,000 | -28,000 | 0.30% | 15,946,600 |
| 2019-12-10 | 2019-12-06 | 3.520 | 4,520,000 | +28,000 | 0.30% | 15,910,400 |
| 2019-12-05 | 2019-12-03 | 3.430 | 4,492,000 | -4,000 | 0.30% | 15,407,560 |
| 2019-12-04 | 2019-12-02 | 3.410 | 4,496,000 | +4,000 | 0.30% | 15,331,360 |
| 2019-12-02 | 2019-11-28 | 3.440 | 4,492,000 | -1,902,000 | 0.30% | 15,452,480 |
| 2019-11-27 | 2019-11-25 | 4.000 | 6,394,000 | -43,000 | 0.43% | 25,576,000 |
| 2019-11-26 | 2019-11-22 | 2.630 | 6,437,000 | +43,000 | 0.43% | 16,929,310 |
| 2019-11-15 | 2019-11-13 | 4.390 | 6,394,000 | -8,000 | 0.43% | 28,069,660 |
| 2019-11-14 | 2019-11-12 | 4.410 | 6,402,000 | +8,000 | 0.43% | 28,232,820 |
| 2019-11-12 | 2019-11-08 | 4.680 | 6,394,000 | -10,000 | 0.43% | 29,923,920 |
| 2019-11-11 | 2019-11-07 | 4.730 | 6,404,000 | +5,000 | 0.43% | 30,290,920 |
| 2019-11-08 | 2019-11-06 | 4.580 | 6,399,000 | +5,000 | 0.43% | 29,307,420 |
| 2019-10-31 | 2019-10-29 | 4.760 | 6,394,000 | -3,500,000 | 0.43% | 30,435,440 |
| 2019-10-30 | 2019-10-28 | 4.770 | 9,894,000 | +6,392,000 | 0.66% | 47,194,380 |
| 2019-10-29 | 2019-10-25 | 4.720 | 3,502,000 | +1,002,000 | 0.23% | 16,529,440 |
| 2019-10-28 | 2019-10-24 | 4.920 | 2,500,000 | -120,000 | 0.17% | 12,300,000 |
| 2019-10-25 | 2019-10-23 | 4.790 | 2,620,000 | -1,000,000 | 0.18% | 12,549,800 |
| 2019-10-24 | 2019-10-22 | 4.670 | 3,620,000 | -468,000 | 0.24% | 16,905,400 |
| 2019-10-23 | 2019-10-21 | 4.650 | 4,088,000 | -1,982,000 | 0.27% | 19,009,200 |
| 2019-10-22 | 2019-10-18 | 5.050 | 6,070,000 | +300,000 | 0.41% | 30,653,500 |
| 2019-10-21 | 2019-10-17 | 5.010 | 5,770,000 | -2,000 | 0.39% | 28,907,700 |
| 2019-10-18 | 2019-10-16 | 5.220 | 5,772,000 | +1,232,000 | 0.39% | 30,129,840 |
| 2019-10-17 | 2019-10-15 | 6.000 | 4,540,000 | +340,000 | 0.30% | 27,240,000 |
| 2019-10-16 | 2019-10-14 | 5.620 | 4,200,000 | -922,000 | 0.28% | 23,604,000 |
| 2019-10-15 | 2019-10-11 | 5.590 | 5,122,000 | -153,000 | 0.34% | 28,631,980 |
| 2019-10-14 | 2019-10-10 | 5.400 | 5,275,000 | +653,000 | 0.35% | 28,485,000 |
| 2019-10-11 | 2019-10-09 | 5.420 | 4,622,000 | +342,000 | 0.31% | 25,051,240 |
| 2019-10-10 | 2019-10-08 | 5.800 | 4,280,000 | -250,000 | 0.29% | 24,824,000 |
| 2019-10-09 | 2019-10-04 | 5.360 | 4,530,000 | +690,000 | 0.30% | 24,280,800 |
| 2019-10-08 | 2019-10-03 | 5.600 | 3,840,000 | -21,060,000 | 0.26% | 21,504,000 |
| 2019-10-04 | 2019-10-02 | 5.550 | 24,900,000 | +1,200,000 | 1.67% | 138,195,000 |
| 2019-09-30 | 2019-09-26 | 5.950 | 23,700,000 | -1,000,000 | 1.59% | 141,015,000 |
| 2019-09-27 | 2019-09-25 | 5.850 | 24,700,000 | +430,000 | 1.65% | 144,495,000 |
| 2019-09-26 | 2019-09-24 | 6.100 | 24,270,000 | -901,000 | 1.62% | 148,047,000 |
| 2019-09-25 | 2019-09-23 | 6.210 | 25,171,000 | +680,000 | 1.69% | 156,311,910 |
| 2019-09-24 | 2019-09-20 | 6.990 | 24,491,000 | -209,000 | 1.64% | 171,192,090 |
| 2019-09-23 | 2019-09-19 | 6.760 | 24,700,000 | +100,000 | 1.65% | 166,972,000 |
| 2019-09-20 | 2019-09-18 | 6.830 | 24,600,000 | +184,000 | 1.65% | 168,018,000 |
| 2019-09-19 | 2019-09-17 | 6.710 | 24,416,000 | -154,000 | 1.63% | 163,831,360 |
| 2019-09-18 | 2019-09-16 | 6.820 | 24,570,000 | +147,000 | 1.64% | 167,567,400 |
| 2019-09-17 | 2019-09-13 | 6.970 | 24,423,000 | -147,000 | 1.64% | 170,228,310 |
| 2019-09-16 | 2019-09-12 | 6.920 | 24,570,000 | -200,000 | 1.64% | 170,024,400 |
| 2019-09-13 | 2019-09-11 | 7.020 | 24,770,000 | +750,000 | 1.66% | 173,885,400 |
| 2019-09-11 | 2019-09-09 | 7.220 | 24,020,000 | +2,999,000 | 1.61% | 173,424,400 |
| 2019-09-10 | 2019-09-06 | 7.410 | 21,021,000 | +456,000 | 1.41% | 155,765,610 |
| 2019-09-09 | 2019-09-05 | 7.300 | 20,565,000 | -400,000 | 1.38% | 150,124,500 |
| 2019-09-06 | 2019-09-04 | 7.400 | 20,965,000 | -600,000 | 1.40% | 155,141,000 |
| 2019-09-05 | 2019-09-03 | 7.570 | 21,565,000 | +203,000 | 1.44% | 163,247,050 |
| 2019-09-04 | 2019-09-02 | 8.010 | 21,362,000 | +370,000 | 1.43% | 171,109,620 |
| 2019-09-03 | 2019-08-30 | 8.240 | 20,992,000 | -350,000 | 1.41% | 172,974,080 |
| 2019-09-02 | 2019-08-29 | 8.210 | 21,342,000 | +377,000 | 1.43% | 175,217,820 |
| 2019-08-29 | 2019-08-27 | 8.210 | 20,965,000 | +70,000 | 1.40% | 172,122,650 |
| 2019-08-28 | 2019-08-26 | 7.990 | 20,895,000 | -250,000 | 1.40% | 166,951,050 |
| 2019-08-22 | 2019-08-20 | 8.280 | 21,145,000 | +220,000 | 1.42% | 175,080,600 |
| 2019-08-19 | 2019-08-15 | 7.310 | 20,925,000 | +290,000 | 1.40% | 152,961,750 |
| 2019-08-16 | 2019-08-14 | 7.040 | 20,635,000 | -145,000 | 1.38% | 145,270,400 |
| 2019-08-15 | 2019-08-13 | 7.330 | 20,780,000 | -2,000 | 1.39% | 152,317,400 |
| 2019-08-14 | 2019-08-12 | 7.210 | 20,782,000 | +2,000 | 1.39% | 149,838,220 |
| 2019-08-12 | 2019-08-08 | 6.360 | 20,780,000 | -3,000 | 1.39% | 132,160,800 |
| 2019-08-09 | 2019-08-07 | 6.360 | 20,783,000 | +3,000 | 1.39% | 132,179,880 |
| 2019-08-08 | 2019-08-06 | 6.140 | 20,780,000 | +285,000 | 1.39% | 127,589,200 |
| 2019-08-07 | 2019-08-05 | 6.210 | 20,495,000 | +1,000 | 1.37% | 127,273,950 |
| 2019-08-05 | 2019-08-01 | 6.550 | 20,494,000 | +209,000 | 1.37% | 134,235,700 |
| 2019-08-02 | 2019-07-31 | 6.560 | 20,285,000 | -2,000 | 1.36% | 133,069,600 |
| 2019-08-01 | 2019-07-30 | 6.650 | 20,287,000 | +3,000 | 1.36% | 134,908,550 |
| 2019-07-30 | 2019-07-26 | 6.690 | 20,284,000 | -444,000 | 1.36% | 135,699,960 |
| 2019-07-29 | 2019-07-25 | 6.600 | 20,728,000 | +589,000 | 1.39% | 136,804,800 |
| 2019-07-25 | 2019-07-23 | 6.150 | 20,139,000 | -172,000 | 1.35% | 123,854,850 |
| 2019-07-24 | 2019-07-22 | 6.050 | 20,311,000 | +172,000 | 1.36% | 122,881,550 |
| 2019-07-19 | 2019-07-17 | 5.750 | 20,139,000 | -2,000 | 1.35% | 115,799,250 |
| 2019-07-18 | 2019-07-16 | 5.650 | 20,141,000 | +1,000 | 1.35% | 113,796,650 |
| 2019-07-17 | 2019-07-15 | 5.400 | 20,140,000 | +1,000 | 1.35% | 108,756,000 |
| 2019-06-24 | 2019-06-20 | 5.490 | 20,139,000 | -2,000 | 1.35% | 110,563,110 |
| 2019-06-21 | 2019-06-19 | 5.480 | 20,141,000 | +2,000 | 1.35% | 110,372,680 |
| 2019-06-20 | 2019-06-18 | 5.300 | 20,139,000 | -2,000 | 1.35% | 106,736,700 |
| 2019-06-19 | 2019-06-17 | 5.290 | 20,141,000 | -6,000 | 1.35% | 106,545,890 |
| 2019-06-18 | 2019-06-14 | 5.120 | 20,147,000 | +3,000 | 1.35% | 103,152,640 |
| 2019-06-17 | 2019-06-13 | 5.520 | 20,144,000 | +5,000 | 1.35% | 111,194,880 |
| 2019-06-11 | 2019-06-06 | 5.770 | 20,139,000 | -1,000 | 1.35% | 116,202,030 |
| 2019-06-10 | 2019-06-05 | 5.790 | 20,140,000 | +1,000 | 1.35% | 116,610,600 |
| 2019-06-03 | 2019-05-30 | 5.820 | 20,139,000 | -2,000 | 1.35% | 117,208,980 |
| 2019-05-31 | 2019-05-29 | 5.800 | 20,141,000 | -1,498,000 | 1.35% | 116,817,800 |
| 2019-05-30 | 2019-05-28 | 5.560 | 21,639,000 | +1,500,000 | 1.45% | 120,312,840 |
| 2019-05-27 | 2019-05-23 | 5.310 | 20,139,000 | -1,000 | 1.35% | 106,938,090 |
| 2019-05-24 | 2019-05-22 | 5.460 | 20,140,000 | +1,000 | 1.35% | 109,964,400 |
| 2019-05-22 | 2019-05-20 | 5.270 | 20,139,000 | -3,000 | 1.35% | 106,132,530 |
| 2019-05-21 | 2019-05-17 | 5.220 | 20,142,000 | +3,000 | 1.35% | 105,141,240 |
| 2019-05-16 | 2019-05-14 | 5.260 | 20,139,000 | -2,000,000 | 1.35% | 105,931,140 |
| 2019-05-14 | 2019-05-09 | 5.810 | 22,139,000 | -3,000 | 1.48% | 128,627,590 |
| 2019-05-10 | 2019-05-08 | 5.920 | 22,142,000 | +3,000 | 1.48% | 131,080,640 |
| 2019-05-07 | 2019-05-03 | 6.560 | 22,139,000 | -3,501,000 | 1.48% | 145,231,840 |
| 2019-05-06 | 2019-05-02 | 6.550 | 25,640,000 | +1,000 | 1.72% | 167,942,000 |
| 2019-04-18 | 2019-04-16 | 5.490 | 25,639,000 | -500,000 | 1.72% | 140,758,110 |
| 2019-04-15 | 2019-04-11 | 5.560 | 26,139,000 | -2,000 | 1.75% | 145,332,840 |
| 2019-04-12 | 2019-04-10 | 5.540 | 26,141,000 | +1,000 | 1.75% | 144,821,140 |
| 2019-04-10 | 2019-04-08 | 5.490 | 26,140,000 | +1,000 | 1.75% | 143,508,600 |
| 2019-04-04 | 2019-04-02 | 5.320 | 26,139,000 | +14,999,000 | 1.75% | 139,059,480 |
| 2019-04-03 | 2019-04-01 | 5.210 | 11,140,000 | +1,000 | 0.75% | 58,039,400 |
| 2019-03-28 | 2019-03-26 | 5.030 | 11,139,000 | -5,000 | 0.75% | 56,029,170 |
| 2019-03-27 | 2019-03-25 | 5.010 | 11,144,000 | +5,000 | 0.75% | 55,831,440 |
| 2019-03-20 | 2019-03-18 | 5.780 | 11,139,000 | -9,000 | 0.75% | 64,383,420 |
| 2019-03-19 | 2019-03-15 | 5.890 | 11,148,000 | +9,000 | 0.75% | 65,661,720 |
| 2019-03-05 | 2019-03-01 | 5.140 | 11,139,000 | -1,000 | 0.75% | 57,254,460 |
| 2019-03-04 | 2019-02-28 | 5.060 | 11,140,000 | +1,000 | 0.75% | 56,368,400 |
| 2019-02-18 | 2019-02-14 | 4.660 | 11,139,000 | -5,000,000 | 0.75% | 51,907,740 |
| 2019-02-15 | 2019-02-13 | 4.690 | 16,139,000 | -3,000,000 | 1.08% | 75,691,910 |
| 2019-02-11 | 2019-02-04 | 3.810 | 19,139,000 | -5,000 | 1.28% | 72,919,590 |
| 2019-02-08 | 2019-01-31 | 3.680 | 19,144,000 | +5,000 | 1.28% | 70,449,920 |
| 2019-02-01 | 2019-01-30 | 3.690 | 19,139,000 | +89,000 | 1.28% | 70,622,910 |
| 2019-01-29 | 2019-01-25 | 3.420 | 19,050,000 | -5,000 | 1.28% | 65,151,000 |
| 2019-01-28 | 2019-01-24 | 3.590 | 19,055,000 | +5,000 | 1.28% | 68,407,450 |
| 2019-01-24 | 2019-01-22 | 3.390 | 19,050,000 | +47,000 | 1.28% | 64,579,500 |
| 2019-01-23 | 2019-01-21 | 3.300 | 19,003,000 | +253,000 | 1.27% | 62,709,900 |
| 2019-01-22 | 2019-01-18 | 3.140 | 18,750,000 | +62,000 | 1.26% | 58,875,000 |
| 2019-01-18 | 2019-01-16 | 3.200 | 18,688,000 | +230,000 | 1.25% | 59,801,600 |
| 2019-01-07 | 2019-01-03 | 3.270 | 18,458,000 | +121,000 | 1.24% | 60,357,660 |
| 2019-01-03 | 2018-12-31 | 3.470 | 18,337,000 | -25,000,000 | 1.23% | 63,629,390 |
| 2019-01-02 | 2018-12-27 | 3.250 | 43,337,000 | +5,000,000 | 2.90% | 140,845,250 |
| 2018-12-27 | 2018-12-20 | 3.420 | 38,337,000 | +200,000 | 2.57% | 131,112,540 |
| 2018-12-19 | 2018-12-17 | 3.270 | 38,137,000 | +6,580,000 | 2.55% | 124,707,990 |
| 2018-12-18 | 2018-12-14 | 3.260 | 31,557,000 | -1,000 | 2.11% | 102,875,820 |
| 2018-12-17 | 2018-12-13 | 3.220 | 31,558,000 | +1,000 | 2.11% | 101,616,760 |
| 2018-12-13 | 2018-12-11 | 3.300 | 31,557,000 | -14,000 | 2.11% | 104,138,100 |
| 2018-12-12 | 2018-12-10 | 3.250 | 31,571,000 | +643,000 | 2.11% | 102,605,750 |
| 2018-12-11 | 2018-12-07 | 3.360 | 30,928,000 | -1,000 | 2.07% | 103,918,080 |
| 2018-12-10 | 2018-12-06 | 3.390 | 30,929,000 | +5,000 | 2.07% | 104,849,310 |
| 2018-12-04 | 2018-11-30 | 3.520 | 30,924,000 | +302,000 | 2.07% | 108,852,480 |
| 2018-12-03 | 2018-11-29 | 3.830 | 30,622,000 | +2,000,000 | 2.05% | 117,282,260 |
| 2018-11-29 | 2018-11-27 | 3.830 | 28,622,000 | +12,500,000 | 1.92% | 109,622,260 |
| 2018-11-20 | 2018-11-16 | 3.930 | 16,122,000 | -10,000,000 | 1.08% | 63,359,460 |
| 2018-11-13 | 2018-11-09 | 3.500 | 26,122,000 | +1,555,000 | 1.75% | 91,427,000 |
| 2018-11-12 | 2018-11-08 | 3.380 | 24,567,000 | +372,000 | 1.64% | 83,036,460 |
| 2018-11-08 | 2018-11-06 | 3.400 | 24,195,000 | +15,000,000 | 1.62% | 82,263,000 |
| 2018-10-31 | 2018-10-29 | 3.040 | 9,195,000 | -5,000 | 0.62% | 27,952,800 |
| 2018-10-30 | 2018-10-26 | 3.100 | 9,200,000 | +5,000 | 0.62% | 28,520,000 |
| 2018-10-24 | 2018-10-22 | 3.250 | 9,195,000 | +4,000,000 | 0.62% | 29,883,750 |
| 2018-10-22 | 2018-10-18 | 3.240 | 5,195,000 | -100,000 | 0.35% | 16,831,800 |
| 2018-10-19 | 2018-10-16 | 3.310 | 5,295,000 | +100,000 | 0.35% | 17,526,450 |
| 2018-10-18 | 2018-10-15 | 3.280 | 5,195,000 | -3,000 | 0.35% | 17,039,600 |
| 2018-10-16 | 2018-10-12 | 3.210 | 5,198,000 | +3,000 | 0.35% | 16,685,580 |
| 2018-10-10 | 2018-10-08 | 3.440 | 5,195,000 | +5,195,000 | 0.35% | 17,870,800 |
| 2018-09-17 | 2018-09-13 | 3.400 | 0 | -60,000 | ||
| 2018-09-14 | 2018-09-12 | 3.350 | 60,000 | +60,000 | 0.00% | 201,000 |
| 2018-09-13 | 2018-09-11 | 3.360 | 0 | -100,000 | ||
| 2018-09-12 | 2018-09-10 | 3.390 | 100,000 | +100,000 | 0.01% | 339,000 |
| 2018-09-07 | 2018-09-05 | 3.430 | 0 | -2,000 | ||
| 2018-09-06 | 2018-09-04 | 3.470 | 2,000 | -26,000 | 0.00% | 6,940 |
| 2018-09-05 | 2018-09-03 | 3.440 | 28,000 | +28,000 | 0.00% | 96,320 |
| 2018-09-04 | 2018-08-31 | 3.500 | 0 | -1,000 | ||
| 2018-08-31 | 2018-08-29 | 3.710 | 1,000 | +1,000 | 0.00% | 3,710 |
| 2018-08-20 | 2018-08-16 | 3.445 | 0 | -5,486 | ||
| 2018-08-17 | 2018-08-15 | 3.467 | 5,486 | +5,486 | 0.00% | 19,021 |
| 2018-07-24 | 2018-07-20 | 3.741 | 0 | -12,800 | ||
| 2018-07-23 | 2018-07-19 | 3.719 | 12,800 | +12,800 | 0.00% | 47,600 |
| 2018-07-17 | 2018-07-13 | 3.544 | 0 | -10,057 | ||
| 2018-07-16 | 2018-07-12 | 3.358 | 10,057 | +10,057 | 0.00% | 33,770 |
| 2018-06-29 | 2018-06-27 | 3.183 | 0 | -7,314 | ||
| 2018-06-28 | 2018-06-26 | 3.216 | 7,314 | +7,314 | 0.00% | 23,519 |
| 2018-06-15 | 2018-06-13 | 2.855 | 0 | -1,829 | ||
| 2018-06-14 | 2018-06-12 | 2.745 | 1,829 | +1,829 | 0.00% | 5,021 |
| 2018-06-06 | 2018-06-04 | 2.363 | 0 | -51,200 | ||
| 2018-06-05 | 2018-06-01 | 2.352 | 51,200 | +51,200 | 0.00% | 120,400 |
| 2018-04-09 | 2018-04-04 | 2.067 | 0 | -16,457 | ||
| 2018-04-06 | 2018-04-03 | 2.056 | 16,457 | +16,457 | 0.00% | 33,840 |
| 2018-03-22 | 2018-03-20 | 2.122 | 0 | -60,343 | ||
| 2018-03-21 | 2018-03-19 | 2.045 | 60,343 | +60,343 | 0.00% | 123,420 |
| 2017-12-14 | 2017-12-12 | 1.455 | 0 | -31,086 | ||
| 2017-12-13 | 2017-12-11 | 1.444 | 31,086 | +31,086 | 0.00% | 44,880 |
| 2017-11-08 | 2017-11-06 | 1.367 | 0 | -8,229 | ||
| 2017-11-07 | 2017-11-03 | 1.411 | 8,229 | +8,229 | 0.00% | 11,611 |
| 2017-02-24 | 2017-02-22 | 1.564 | 0 | -182,857 | ||
| 2017-02-22 | 2017-02-20 | 1.608 | 182,857 | +91,428 | 0.01% | 294,000 |
| 2017-02-21 | 2017-02-17 | 1.542 | 91,429 | +91,429 | 0.01% | 141,001 |
| 2016-11-25 | 2016-11-23 | 1.520 | 0 | -10,057 | ||
| 2016-11-24 | 2016-11-22 | 1.488 | 10,057 | +10,057 | 0.00% | 14,960 |
| 2016-11-11 | 2016-11-09 | 1.345 | 0 | -21,029 | ||
| 2016-11-10 | 2016-11-08 | 1.389 | 21,029 | +21,029 | 0.00% | 29,211 |
| 2016-03-22 | 2016-03-18 | 1.148 | 0 | -457,143 | ||
| 2016-03-18 | 2016-03-16 | 1.116 | 457,143 | +457,143 | 0.03% | 510,000 |
| 2016-03-01 | 2016-02-26 | 1.170 | 0 | -91,429 | ||
| 2016-02-29 | 2016-02-25 | 1.159 | 91,429 | +91,429 | 0.01% | 106,000 |
| 2015-05-18 | 2015-05-14 | 1.061 | 0 | -45,714 | ||
| 2015-05-15 | 2015-05-13 | 0.984 | 45,714 | +45,714 | 0.00% | 45,000 |
| 2014-11-21 | 2014-11-19 | 1.334 | 0 | -149,943 | ||
| 2014-11-20 | 2014-11-18 | 1.258 | 149,943 | +149,943 | 0.01% | 188,600 |
| 2010-03-17 | 2010-03-15 | 3.919 | 0 | -25,748 | ||
| 2010-02-25 | 2010-02-23 | 3.244 | 25,748 | -31,076 | 0.00% | 83,519 |
| 2010-02-19 | 2010-02-17 | 3.255 | 56,824 | -14,206 | 0.01% | 184,961 |
| 2010-02-18 | 2010-02-12 | 3.379 | 71,030 | -20,421 | 0.01% | 240,001 |
| 2010-02-02 | 2010-01-29 | 2.940 | 91,451 | -4,439 | 0.01% | 268,831 |
| 2010-02-01 | 2010-01-28 | 3.064 | 95,890 | +95,890 | 0.01% | 293,760 |
| 2010-01-25 | 2010-01-21 | 2.737 | 0 | -164,256 | ||
| 2009-12-21 | 2009-12-17 | 2.185 | 164,256 | -93,226 | 0.02% | 358,900 |
| 2009-12-07 | 2009-12-03 | 2.264 | 257,482 | +39,954 | 0.02% | 582,899 |
| 2009-12-04 | 2009-12-02 | 2.253 | 217,528 | +53,272 | 0.02% | 490,000 |
| 2008-06-05 | 2008-06-03 | 2.005 | 164,256 | +75,469 | 0.02% | 329,300 |
| 2008-05-27 | 2008-05-23 | 1.588 | 88,787 | +88,787 | 0.01% | 141,000 |
| 2008-02-18 | 2008-02-14 | 0.935 | 0 | -532,722 | ||
| 2007-11-16 | 2007-11-14 | 1.329 | 532,722 | +488,328 | 0.06% | 708,000 |
| 2007-08-09 | 2007-08-07 | 1.059 | 44,394 | -44,393 | 0.01% | 47,001 |
| 2007-07-27 | 2007-07-25 | 1.228 | 88,787 | -53,272 | 0.01% | 109,000 |
| 2007-07-26 | 2007-07-24 | 1.216 | 142,059 | -53,272 | 0.02% | 172,800 |
| 2007-07-25 | 2007-07-23 | 1.239 | 195,331 | +53,272 | 0.02% | 241,999 |
| 2007-07-16 | 2007-07-12 | 1.261 | 142,059 | +17,757 | 0.02% | 179,200 |
| 2007-07-12 | 2007-07-10 | 1.273 | 124,302 | +35,515 | 0.01% | 158,200 |
| 2007-07-11 | 2007-07-09 | 1.284 | 88,787 | +44,393 | 0.01% | 114,000 |
| 2007-07-10 | 2007-07-06 | 1.284 | 44,394 | +44,394 | 0.01% | 57,001 |
| 2007-06-26 | 2007-06-22 | 1.318 | 0 |
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