History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-13 | 2025-10-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-10 | 2025-10-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-09 | 2025-10-06 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-08 | 2025-10-03 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-06 | 2025-10-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-03 | 2025-09-30 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-10-02 | 2025-09-29 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-30 | 2025-09-26 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-29 | 2025-09-25 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-26 | 2025-09-24 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-25 | 2025-09-23 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-24 | 2025-09-22 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-23 | 2025-09-19 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-22 | 2025-09-18 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-19 | 2025-09-17 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-18 | 2025-09-16 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-17 | 2025-09-15 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-16 | 2025-09-12 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-15 | 2025-09-11 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-12 | 2025-09-10 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-11 | 2025-09-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-10 | 2025-09-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-09 | 2025-09-05 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-08 | 2025-09-04 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-05 | 2025-09-03 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-04 | 2025-09-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-03 | 2025-09-01 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-02 | 2025-08-29 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-09-01 | 2025-08-28 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-29 | 2025-08-27 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-28 | 2025-08-26 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-27 | 2025-08-25 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-26 | 2025-08-22 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-25 | 2025-08-21 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-22 | 2025-08-20 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-21 | 2025-08-19 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-20 | 2025-08-18 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-19 | 2025-08-15 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-18 | 2025-08-14 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-15 | 2025-08-13 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-14 | 2025-08-12 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-13 | 2025-08-11 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-12 | 2025-08-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-11 | 2025-08-07 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-08 | 2025-08-06 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-07 | 2025-08-05 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-06 | 2025-08-04 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-05 | 2025-08-01 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-04 | 2025-07-31 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-08-01 | 2025-07-30 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-31 | 2025-07-29 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-30 | 2025-07-28 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-29 | 2025-07-25 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-28 | 2025-07-24 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-25 | 2025-07-23 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-24 | 2025-07-22 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-23 | 2025-07-21 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-22 | 2025-07-18 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-21 | 2025-07-17 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-18 | 2025-07-16 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-17 | 2025-07-15 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-16 | 2025-07-14 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-15 | 2025-07-11 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-14 | 2025-07-10 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-11 | 2025-07-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-10 | 2025-07-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-09 | 2025-07-07 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-08 | 2025-07-04 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-07 | 2025-07-03 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-04 | 2025-07-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-03 | 2025-06-30 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-07-02 | 2025-06-27 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-30 | 2025-06-26 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-27 | 2025-06-25 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-26 | 2025-06-24 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-25 | 2025-06-23 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-24 | 2025-06-20 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-23 | 2025-06-19 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-20 | 2025-06-18 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-19 | 2025-06-17 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-18 | 2025-06-16 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-17 | 2025-06-13 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-16 | 2025-06-12 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-13 | 2025-06-11 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-12 | 2025-06-10 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-11 | 2025-06-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-10 | 2025-06-06 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-09 | 2025-06-05 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-06 | 2025-06-04 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-05 | 2025-06-03 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-04 | 2025-06-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-03 | 2025-05-30 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-06-02 | 2025-05-29 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-30 | 2025-05-28 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-29 | 2025-05-27 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-28 | 2025-05-26 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-27 | 2025-05-23 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-26 | 2025-05-22 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-23 | 2025-05-21 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-22 | 2025-05-20 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-21 | 2025-05-19 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-20 | 2025-05-16 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-19 | 2025-05-15 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-16 | 2025-05-14 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-15 | 2025-05-13 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-14 | 2025-05-12 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-13 | 2025-05-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-12 | 2025-05-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-09 | 2025-05-07 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-08 | 2025-05-06 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-07 | 2025-05-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-06 | 2025-04-30 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-05-02 | 2025-04-29 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-30 | 2025-04-28 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-29 | 2025-04-25 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-28 | 2025-04-24 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-25 | 2025-04-23 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-24 | 2025-04-22 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-23 | 2025-04-17 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-22 | 2025-04-16 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-17 | 2025-04-15 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-16 | 2025-04-14 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-15 | 2025-04-11 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-14 | 2025-04-10 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-11 | 2025-04-09 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-10 | 2025-04-08 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-09 | 2025-04-07 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-08 | 2025-04-03 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-07 | 2025-04-02 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-03 | 2025-04-01 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-02 | 2025-03-31 | 0.170 | 26,089,500 | +0 | 0.24% | 4,435,215 |
| 2025-04-01 | 2025-03-28 | 0.168 | 26,089,500 | +0 | 0.24% | 4,383,036 |
| 2025-03-31 | 2025-03-27 | 0.147 | 26,089,500 | +0 | 0.24% | 3,835,156 |
| 2025-03-28 | 2025-03-26 | 0.208 | 26,089,500 | +0 | 0.24% | 5,426,616 |
| 2025-03-27 | 2025-03-25 | 0.119 | 26,089,500 | +0 | 0.24% | 3,104,650 |
| 2025-03-26 | 2025-03-24 | 0.120 | 26,089,500 | +0 | 0.24% | 3,130,740 |
| 2025-03-25 | 2025-03-21 | 0.131 | 26,089,500 | +0 | 0.24% | 3,417,724 |
| 2025-03-24 | 2025-03-20 | 0.141 | 26,089,500 | +0 | 0.24% | 3,678,619 |
| 2025-03-21 | 2025-03-19 | 0.168 | 26,089,500 | +0 | 0.24% | 4,383,036 |
| 2025-03-20 | 2025-03-18 | 0.173 | 26,089,500 | +0 | 0.24% | 4,513,484 |
| 2025-03-19 | 2025-03-17 | 0.176 | 26,089,500 | +0 | 0.24% | 4,591,752 |
| 2025-03-18 | 2025-03-14 | 0.180 | 26,089,500 | +0 | 0.24% | 4,696,110 |
| 2025-03-17 | 2025-03-13 | 0.180 | 26,089,500 | +0 | 0.24% | 4,696,110 |
| 2025-03-14 | 2025-03-12 | 0.184 | 26,089,500 | +0 | 0.24% | 4,800,468 |
| 2025-03-13 | 2025-03-11 | 0.180 | 26,089,500 | +0 | 0.24% | 4,696,110 |
| 2025-03-12 | 2025-03-10 | 0.183 | 26,089,500 | +0 | 0.24% | 4,774,378 |
| 2025-03-11 | 2025-03-07 | 0.182 | 26,089,500 | +0 | 0.24% | 4,748,289 |
| 2025-03-10 | 2025-03-06 | 0.185 | 26,089,500 | +0 | 0.24% | 4,826,558 |
| 2025-03-07 | 2025-03-05 | 0.187 | 26,089,500 | +0 | 0.24% | 4,878,736 |
| 2025-03-06 | 2025-03-04 | 0.189 | 26,089,500 | +0 | 0.24% | 4,930,916 |
| 2025-03-05 | 2025-03-03 | 0.189 | 26,089,500 | +0 | 0.24% | 4,930,916 |
| 2025-03-04 | 2025-02-28 | 0.191 | 26,089,500 | +0 | 0.24% | 4,983,094 |
| 2025-03-03 | 2025-02-27 | 0.196 | 26,089,500 | +0 | 0.24% | 5,113,542 |
| 2025-02-28 | 2025-02-26 | 0.200 | 26,089,500 | +0 | 0.24% | 5,217,900 |
| 2025-02-27 | 2025-02-25 | 0.189 | 26,089,500 | +0 | 0.24% | 4,930,916 |
| 2025-02-26 | 2025-02-24 | 0.193 | 26,089,500 | +0 | 0.24% | 5,035,274 |
| 2025-02-25 | 2025-02-21 | 0.192 | 26,089,500 | +0 | 0.24% | 5,009,184 |
| 2025-02-24 | 2025-02-20 | 0.197 | 26,089,500 | +0 | 0.24% | 5,139,632 |
| 2025-02-21 | 2025-02-19 | 0.199 | 26,089,500 | +0 | 0.24% | 5,191,810 |
| 2025-02-20 | 2025-02-18 | 0.200 | 26,089,500 | +0 | 0.24% | 5,217,900 |
| 2025-02-19 | 2025-02-17 | 0.204 | 26,089,500 | +0 | 0.24% | 5,322,258 |
| 2025-02-18 | 2025-02-14 | 0.209 | 26,089,500 | +0 | 0.24% | 5,452,706 |
| 2025-02-17 | 2025-02-13 | 0.202 | 26,089,500 | +0 | 0.24% | 5,270,079 |
| 2025-02-14 | 2025-02-12 | 0.199 | 26,089,500 | +0 | 0.24% | 5,191,810 |
| 2025-02-13 | 2025-02-11 | 0.205 | 26,089,500 | +0 | 0.24% | 5,348,348 |
| 2025-02-12 | 2025-02-10 | 0.207 | 26,089,500 | +0 | 0.24% | 5,400,526 |
| 2025-02-11 | 2025-02-07 | 0.209 | 26,089,500 | +0 | 0.24% | 5,452,706 |
| 2025-02-10 | 2025-02-06 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-02-07 | 2025-02-05 | 0.202 | 26,089,500 | +0 | 0.24% | 5,270,079 |
| 2025-02-06 | 2025-02-04 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-02-05 | 2025-02-03 | 0.207 | 26,089,500 | +0 | 0.24% | 5,400,526 |
| 2025-02-04 | 2025-01-28 | 0.210 | 26,089,500 | +0 | 0.24% | 5,478,795 |
| 2025-02-03 | 2025-01-24 | 0.206 | 26,089,500 | +0 | 0.24% | 5,374,437 |
| 2025-01-27 | 2025-01-23 | 0.201 | 26,089,500 | +0 | 0.24% | 5,243,990 |
| 2025-01-24 | 2025-01-22 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-01-23 | 2025-01-21 | 0.212 | 26,089,500 | +0 | 0.24% | 5,530,974 |
| 2025-01-22 | 2025-01-20 | 0.217 | 26,089,500 | +0 | 0.24% | 5,661,422 |
| 2025-01-21 | 2025-01-17 | 0.210 | 26,089,500 | +0 | 0.24% | 5,478,795 |
| 2025-01-20 | 2025-01-16 | 0.210 | 26,089,500 | +0 | 0.24% | 5,478,795 |
| 2025-01-17 | 2025-01-15 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-01-16 | 2025-01-14 | 0.193 | 26,089,500 | +0 | 0.24% | 5,035,274 |
| 2025-01-15 | 2025-01-13 | 0.197 | 26,089,500 | +0 | 0.24% | 5,139,632 |
| 2025-01-14 | 2025-01-10 | 0.201 | 26,089,500 | +0 | 0.24% | 5,243,990 |
| 2025-01-13 | 2025-01-09 | 0.197 | 26,089,500 | +0 | 0.24% | 5,139,632 |
| 2025-01-10 | 2025-01-08 | 0.199 | 26,089,500 | +0 | 0.24% | 5,191,810 |
| 2025-01-09 | 2025-01-07 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-01-08 | 2025-01-06 | 0.203 | 26,089,500 | +0 | 0.24% | 5,296,168 |
| 2025-01-07 | 2025-01-03 | 0.209 | 26,089,500 | +0 | 0.24% | 5,452,706 |
| 2025-01-06 | 2025-01-02 | 0.208 | 26,089,500 | +0 | 0.24% | 5,426,616 |
| 2025-01-03 | 2024-12-31 | 0.210 | 26,089,500 | +0 | 0.24% | 5,478,795 |
| 2025-01-02 | 2024-12-27 | 0.201 | 26,089,500 | +0 | 0.24% | 5,243,990 |
| 2024-12-30 | 2024-12-24 | 0.204 | 26,089,500 | +0 | 0.24% | 5,322,258 |
| 2024-12-27 | 2024-12-20 | 0.207 | 26,089,500 | +0 | 0.24% | 5,400,526 |
| 2024-12-23 | 2024-12-19 | 0.210 | 26,089,500 | +0 | 0.24% | 5,478,795 |
| 2024-12-20 | 2024-12-18 | 0.219 | 26,089,500 | +0 | 0.24% | 5,713,600 |
| 2024-12-19 | 2024-12-17 | 0.218 | 26,089,500 | +0 | 0.24% | 5,687,511 |
| 2024-12-18 | 2024-12-16 | 0.225 | 26,089,500 | +0 | 0.24% | 5,870,138 |
| 2024-12-17 | 2024-12-13 | 0.233 | 26,089,500 | +0 | 0.24% | 6,078,854 |
| 2024-12-16 | 2024-12-12 | 0.237 | 26,089,500 | +0 | 0.24% | 6,183,212 |
| 2024-12-13 | 2024-12-11 | 0.234 | 26,089,500 | +0 | 0.24% | 6,104,943 |
| 2024-12-12 | 2024-12-10 | 0.240 | 26,089,500 | +0 | 0.24% | 6,261,480 |
| 2024-12-11 | 2024-12-09 | 0.239 | 26,089,500 | +0 | 0.24% | 6,235,390 |
| 2024-12-10 | 2024-12-06 | 0.238 | 26,089,500 | +0 | 0.24% | 6,209,301 |
| 2024-12-09 | 2024-12-05 | 0.232 | 26,089,500 | +0 | 0.24% | 6,052,764 |
| 2024-12-06 | 2024-12-04 | 0.240 | 26,089,500 | +0 | 0.24% | 6,261,480 |
| 2024-12-05 | 2024-12-03 | 0.248 | 26,089,500 | +0 | 0.24% | 6,470,196 |
| 2024-12-04 | 2024-12-02 | 0.245 | 26,089,500 | +0 | 0.24% | 6,391,928 |
| 2024-12-03 | 2024-11-29 | 0.248 | 26,089,500 | +0 | 0.24% | 6,470,196 |
| 2024-12-02 | 2024-11-28 | 0.255 | 26,089,500 | +0 | 0.24% | 6,652,822 |
| 2024-11-29 | 2024-11-27 | 0.265 | 26,089,500 | +0 | 0.24% | 6,913,718 |
| 2024-11-28 | 2024-11-26 | 0.238 | 26,089,500 | +0 | 0.24% | 6,209,301 |
| 2024-11-27 | 2024-11-25 | 0.241 | 26,089,500 | +0 | 0.24% | 6,287,570 |
| 2024-11-26 | 2024-11-22 | 0.250 | 26,089,500 | +0 | 0.24% | 6,522,375 |
| 2024-11-25 | 2024-11-21 | 0.255 | 26,089,500 | +0 | 0.24% | 6,652,822 |
| 2024-11-22 | 2024-11-20 | 0.255 | 26,089,500 | +0 | 0.24% | 6,652,822 |
| 2024-11-21 | 2024-11-19 | 0.260 | 26,089,500 | +0 | 0.24% | 6,783,270 |
| 2024-11-20 | 2024-11-18 | 0.265 | 26,089,500 | +0 | 0.24% | 6,913,718 |
| 2024-11-19 | 2024-11-15 | 0.260 | 26,089,500 | +0 | 0.24% | 6,783,270 |
| 2024-11-18 | 2024-11-14 | 0.260 | 26,089,500 | +0 | 0.24% | 6,783,270 |
| 2024-11-15 | 2024-11-13 | 0.260 | 26,089,500 | +0 | 0.24% | 6,783,270 |
| 2024-11-14 | 2024-11-12 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-11-13 | 2024-11-11 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-11-12 | 2024-11-08 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-11-11 | 2024-11-07 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-11-08 | 2024-11-06 | 0.265 | 26,089,500 | +0 | 0.24% | 6,913,718 |
| 2024-11-07 | 2024-11-05 | 0.275 | 26,089,500 | +0 | 0.24% | 7,174,613 |
| 2024-11-06 | 2024-11-04 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-11-05 | 2024-11-01 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-11-04 | 2024-10-31 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-11-01 | 2024-10-30 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-10-31 | 2024-10-29 | 0.300 | 26,089,500 | +0 | 0.24% | 7,826,850 |
| 2024-10-30 | 2024-10-28 | 0.305 | 26,089,500 | +0 | 0.24% | 7,957,298 |
| 2024-10-29 | 2024-10-25 | 0.335 | 26,089,500 | +0 | 0.24% | 8,739,982 |
| 2024-10-28 | 2024-10-24 | 0.335 | 26,089,500 | +0 | 0.24% | 8,739,982 |
| 2024-10-25 | 2024-10-23 | 0.345 | 26,089,500 | +0 | 0.24% | 9,000,878 |
| 2024-10-24 | 2024-10-22 | 0.345 | 26,089,500 | +0 | 0.24% | 9,000,878 |
| 2024-10-23 | 2024-10-21 | 0.350 | 26,089,500 | +0 | 0.24% | 9,131,325 |
| 2024-10-22 | 2024-10-18 | 0.360 | 26,089,500 | +0 | 0.24% | 9,392,220 |
| 2024-10-21 | 2024-10-17 | 0.350 | 26,089,500 | +0 | 0.24% | 9,131,325 |
| 2024-10-18 | 2024-10-16 | 0.350 | 26,089,500 | +0 | 0.24% | 9,131,325 |
| 2024-10-17 | 2024-10-15 | 0.365 | 26,089,500 | +0 | 0.24% | 9,522,668 |
| 2024-10-16 | 2024-10-14 | 0.370 | 26,089,500 | +0 | 0.24% | 9,653,115 |
| 2024-10-15 | 2024-10-10 | 0.355 | 26,089,500 | +0 | 0.24% | 9,261,772 |
| 2024-10-14 | 2024-10-09 | 0.375 | 26,089,500 | +0 | 0.24% | 9,783,562 |
| 2024-10-10 | 2024-10-08 | 0.395 | 26,089,500 | +0 | 0.24% | 10,305,352 |
| 2024-10-09 | 2024-10-07 | 0.460 | 26,089,500 | +0 | 0.24% | 12,001,170 |
| 2024-10-08 | 2024-10-04 | 0.460 | 26,089,500 | +0 | 0.24% | 12,001,170 |
| 2024-10-07 | 2024-10-03 | 0.460 | 26,089,500 | +0 | 0.24% | 12,001,170 |
| 2024-10-04 | 2024-10-02 | 0.580 | 26,089,500 | +0 | 0.24% | 15,131,910 |
| 2024-10-03 | 2024-09-30 | 0.365 | 26,089,500 | +0 | 0.24% | 9,522,668 |
| 2024-10-02 | 2024-09-27 | 0.325 | 26,089,500 | +0 | 0.24% | 8,479,088 |
| 2024-09-30 | 2024-09-26 | 0.295 | 26,089,500 | +0 | 0.24% | 7,696,402 |
| 2024-09-27 | 2024-09-25 | 0.275 | 26,089,500 | +0 | 0.24% | 7,174,613 |
| 2024-09-26 | 2024-09-24 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-09-25 | 2024-09-23 | 0.250 | 26,089,500 | +0 | 0.24% | 6,522,375 |
| 2024-09-24 | 2024-09-20 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-09-23 | 2024-09-19 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-09-20 | 2024-09-17 | 0.265 | 26,089,500 | +0 | 0.24% | 6,913,718 |
| 2024-09-19 | 2024-09-16 | 0.250 | 26,089,500 | +0 | 0.24% | 6,522,375 |
| 2024-09-17 | 2024-09-13 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-09-16 | 2024-09-12 | 0.227 | 26,089,500 | +0 | 0.24% | 5,922,316 |
| 2024-09-13 | 2024-09-11 | 0.215 | 26,089,500 | +0 | 0.24% | 5,609,242 |
| 2024-09-12 | 2024-09-10 | 0.233 | 26,089,500 | +0 | 0.24% | 6,078,854 |
| 2024-09-11 | 2024-09-09 | 0.226 | 26,089,500 | +0 | 0.24% | 5,896,227 |
| 2024-09-10 | 2024-09-05 | 0.246 | 26,089,500 | +0 | 0.24% | 6,418,017 |
| 2024-09-09 | 2024-09-04 | 0.260 | 26,089,500 | +0 | 0.24% | 6,783,270 |
| 2024-09-05 | 2024-09-03 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-09-04 | 2024-09-02 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-09-03 | 2024-08-30 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-09-02 | 2024-08-29 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-08-30 | 2024-08-28 | 0.275 | 26,089,500 | +0 | 0.24% | 7,174,613 |
| 2024-08-29 | 2024-08-27 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-08-28 | 2024-08-26 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-08-27 | 2024-08-23 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-08-26 | 2024-08-22 | 0.270 | 26,089,500 | +0 | 0.24% | 7,044,165 |
| 2024-08-23 | 2024-08-21 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-08-22 | 2024-08-20 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-08-21 | 2024-08-19 | 0.275 | 26,089,500 | +0 | 0.24% | 7,174,613 |
| 2024-08-20 | 2024-08-16 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-08-19 | 2024-08-15 | 0.285 | 26,089,500 | +0 | 0.24% | 7,435,507 |
| 2024-08-16 | 2024-08-14 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-08-15 | 2024-08-13 | 0.300 | 26,089,500 | +0 | 0.24% | 7,826,850 |
| 2024-08-14 | 2024-08-12 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-08-13 | 2024-08-09 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-08-12 | 2024-08-08 | 0.275 | 26,089,500 | +0 | 0.24% | 7,174,613 |
| 2024-08-09 | 2024-08-07 | 0.280 | 26,089,500 | +0 | 0.24% | 7,305,060 |
| 2024-08-08 | 2024-08-06 | 0.295 | 26,089,500 | +0 | 0.24% | 7,696,402 |
| 2024-08-07 | 2024-08-05 | 0.290 | 26,089,500 | +0 | 0.24% | 7,565,955 |
| 2024-08-06 | 2024-08-02 | 0.315 | 26,089,500 | +0 | 0.24% | 8,218,192 |
| 2024-08-05 | 2024-08-01 | 0.315 | 26,089,500 | +0 | 0.24% | 8,218,192 |
| 2024-08-02 | 2024-07-31 | 0.310 | 26,089,500 | +0 | 0.24% | 8,087,745 |
| 2024-08-01 | 2024-07-30 | 0.310 | 26,089,500 | +0 | 0.24% | 8,087,745 |
| 2024-07-31 | 2024-07-29 | 0.305 | 26,089,500 | +0 | 0.24% | 7,957,298 |
| 2024-07-30 | 2024-07-26 | 0.335 | 26,089,500 | +0 | 0.24% | 8,739,982 |
| 2024-07-29 | 2024-07-25 | 0.325 | 26,089,500 | +0 | 0.24% | 8,479,088 |
| 2024-07-26 | 2024-07-24 | 0.345 | 26,089,500 | +0 | 0.24% | 9,000,878 |
| 2024-07-25 | 2024-07-23 | 0.355 | 26,089,500 | +0 | 0.24% | 9,261,772 |
| 2024-07-24 | 2024-07-22 | 0.350 | 26,089,500 | +0 | 0.24% | 9,131,325 |
| 2024-07-23 | 2024-07-19 | 0.350 | 26,089,500 | +0 | 0.24% | 9,131,325 |
| 2024-07-22 | 2024-07-18 | 0.360 | 26,089,500 | +0 | 0.24% | 9,392,220 |
| 2024-07-19 | 2024-07-17 | 0.380 | 26,089,500 | +0 | 0.24% | 9,914,010 |
| 2024-07-18 | 2024-07-16 | 0.390 | 26,089,500 | +0 | 0.24% | 10,174,905 |
| 2024-07-17 | 2024-07-15 | 0.395 | 26,089,500 | +0 | 0.24% | 10,305,352 |
| 2024-07-16 | 2024-07-12 | 0.390 | 26,089,500 | +0 | 0.24% | 10,174,905 |
| 2024-07-15 | 2024-07-11 | 0.380 | 26,089,500 | +0 | 0.24% | 9,914,010 |
| 2024-07-12 | 2024-07-10 | 0.390 | 26,089,500 | +0 | 0.24% | 10,174,905 |
| 2024-07-11 | 2024-07-09 | 0.355 | 26,089,500 | +0 | 0.24% | 9,261,772 |
| 2024-07-10 | 2024-07-08 | 0.380 | 26,089,500 | +0 | 0.24% | 9,914,010 |
| 2024-07-09 | 2024-07-05 | 0.400 | 26,089,500 | +0 | 0.24% | 10,435,800 |
| 2024-07-08 | 2024-07-04 | 0.405 | 26,089,500 | +0 | 0.24% | 10,566,248 |
| 2024-07-05 | 2024-07-03 | 0.405 | 26,089,500 | +0 | 0.24% | 10,566,248 |
| 2024-07-04 | 2024-07-02 | 0.400 | 26,089,500 | +0 | 0.24% | 10,435,800 |
| 2024-07-03 | 2024-06-28 | 0.435 | 26,089,500 | +0 | 0.24% | 11,348,932 |
| 2024-07-02 | 2024-06-27 | 0.425 | 26,089,500 | +0 | 0.24% | 11,088,038 |
| 2024-06-28 | 2024-06-26 | 0.430 | 26,089,500 | +0 | 0.24% | 11,218,485 |
| 2024-06-27 | 2024-06-25 | 0.405 | 26,089,500 | +0 | 0.24% | 10,566,248 |
| 2024-06-26 | 2024-06-24 | 0.390 | 26,089,500 | +0 | 0.24% | 10,174,905 |
| 2024-06-25 | 2024-06-21 | 0.460 | 26,089,500 | -100,000 | 0.24% | 12,001,170 |
| 2024-06-20 | 2024-06-18 | 0.315 | 26,189,500 | +100,000 | 0.24% | 8,249,692 |
| 2024-06-13 | 2024-06-11 | 0.430 | 26,089,500 | -100,000 | 0.24% | 11,218,485 |
| 2024-06-12 | 2024-06-07 | 0.435 | 26,189,500 | -100,000 | 0.24% | 11,392,432 |
| 2024-06-05 | 2024-06-03 | 0.450 | 26,289,500 | +100,000 | 0.24% | 11,830,275 |
| 2024-06-04 | 2024-05-31 | 0.495 | 26,189,500 | +100,000 | 0.24% | 12,963,802 |
| 2023-08-22 | 2023-08-18 | 1.260 | 26,089,500 | -20,000 | 0.24% | 32,872,770 |
| 2023-08-21 | 2023-08-17 | 1.500 | 26,109,500 | +20,000 | 0.24% | 39,164,250 |
| 2023-08-02 | 2023-07-31 | 1.980 | 26,089,500 | -20,000 | 0.24% | 51,657,210 |
| 2023-08-01 | 2023-07-28 | 1.240 | 26,109,500 | +13,000 | 0.24% | 32,375,780 |
| 2023-05-30 | 2023-05-25 | 3.200 | 26,096,500 | +26,048,000 | 0.24% | 83,508,800 |
| 2023-05-19 | 2023-05-17 | 3.200 | 48,500 | +1,500 | 0.00% | 155,200 |
| 2022-03-16 | 2022-03-14 | 2.990 | 47,000 | +10,000 | 0.00% | 140,530 |
| 2022-01-04 | 2021-12-31 | 3.520 | 37,000 | -11,600,000 | 0.00% | 130,240 |
| 2022-01-03 | 2021-12-29 | 3.350 | 11,637,000 | -14,000,000 | 0.11% | 38,983,950 |
| 2021-12-30 | 2021-12-28 | 3.270 | 25,637,000 | -12,000,000 | 0.24% | 83,832,990 |
| 2021-12-29 | 2021-12-24 | 2.790 | 37,637,000 | -26,000,000 | 0.35% | 105,007,230 |
| 2021-12-02 | 2021-11-30 | 3.680 | 63,637,000 | -20,000 | 0.59% | 234,184,160 |
| 2021-12-01 | 2021-11-29 | 3.780 | 63,657,000 | +25,000 | 0.64% | 240,623,460 |
| 2021-11-23 | 2021-11-19 | 3.530 | 63,632,000 | +10,000 | 0.64% | 224,620,960 |
| 2021-11-18 | 2021-11-16 | 3.890 | 63,622,000 | -10,000 | 0.64% | 247,489,580 |
| 2021-11-02 | 2021-10-29 | 3.740 | 63,632,000 | -15,000 | 0.65% | 237,983,680 |
| 2021-10-27 | 2021-10-25 | 4.000 | 63,647,000 | -1,000 | 0.65% | 254,588,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 63,648,000 | +20,000 | 0.65% | 228,496,320 |
| 2021-10-25 | 2021-10-21 | 3.430 | 63,628,000 | -10,000 | 0.65% | 218,244,040 |
| 2021-10-21 | 2021-10-19 | 3.810 | 63,638,000 | +11,000 | 0.65% | 242,460,780 |
| 2021-10-20 | 2021-10-18 | 4.160 | 63,627,000 | +10,000 | 0.65% | 264,688,320 |
| 2021-10-11 | 2021-10-07 | 3.360 | 63,617,000 | -25,000 | 0.65% | 213,753,120 |
| 2021-10-08 | 2021-10-06 | 3.230 | 63,642,000 | +25,000 | 0.65% | 205,563,660 |
| 2021-10-06 | 2021-10-04 | 3.900 | 63,617,000 | -9,085,000 | 0.65% | 248,106,300 |
| 2021-10-04 | 2021-09-29 | 3.350 | 72,702,000 | -70,000,000 | 0.74% | 243,551,700 |
| 2021-09-30 | 2021-09-28 | 2.320 | 142,702,000 | +1,000 | 1.46% | 331,068,640 |
| 2021-09-21 | 2021-09-17 | 2.980 | 142,701,000 | -15,875,000 | 1.46% | 425,248,980 |
| 2021-09-20 | 2021-09-16 | 3.530 | 158,576,000 | -4,225,000 | 1.62% | 559,773,280 |
| 2021-09-17 | 2021-09-15 | 3.980 | 162,801,000 | -7,000 | 1.67% | 647,947,980 |
| 2021-09-16 | 2021-09-14 | 3.880 | 162,808,000 | -19,500 | 1.67% | 631,695,040 |
| 2021-09-13 | 2021-09-09 | 5.430 | 162,827,500 | -5,000 | 1.67% | 884,153,325 |
| 2021-09-10 | 2021-09-08 | 6.300 | 162,832,500 | +23,000 | 1.67% | 1,025,844,750 |
| 2021-09-09 | 2021-09-07 | 7.330 | 162,809,500 | +11,000 | 1.67% | 1,193,393,635 |
| 2021-09-08 | 2021-09-06 | 8.250 | 162,798,500 | +5,500 | 1.67% | 1,343,087,625 |
| 2021-09-07 | 2021-09-03 | 7.200 | 162,793,000 | +10,000 | 1.67% | 1,172,109,600 |
| 2021-09-06 | 2021-09-02 | 6.610 | 162,783,000 | -20,000 | 1.67% | 1,075,995,630 |
| 2021-09-03 | 2021-09-01 | 6.150 | 162,803,000 | +20,000 | 1.67% | 1,001,238,450 |
| 2021-08-18 | 2021-08-16 | 13.300 | 162,783,000 | -5,000 | 1.67% | 2,165,013,900 |
| 2021-08-17 | 2021-08-13 | 13.400 | 162,788,000 | -4,500 | 1.67% | 2,181,359,200 |
| 2021-08-16 | 2021-08-12 | 12.920 | 162,792,500 | +6,000 | 1.67% | 2,103,279,100 |
| 2021-08-13 | 2021-08-11 | 13.820 | 162,786,500 | +500 | 1.67% | 2,249,709,430 |
| 2021-08-12 | 2021-08-10 | 13.200 | 162,786,000 | +6,000 | 1.67% | 2,148,775,200 |
| 2021-08-10 | 2021-08-06 | 11.800 | 162,780,000 | -1,500 | 1.67% | 1,920,804,000 |
| 2021-08-06 | 2021-08-04 | 12.120 | 162,781,500 | +7,500 | 1.67% | 1,972,911,780 |
| 2021-08-05 | 2021-08-03 | 12.500 | 162,774,000 | +3,000 | 1.67% | 2,034,675,000 |
| 2021-07-20 | 2021-07-16 | 19.900 | 162,771,000 | +2,000 | 1.67% | 3,239,142,900 |
| 2021-07-19 | 2021-07-15 | 21.250 | 162,769,000 | +7,000 | 1.67% | 3,458,841,250 |
| 2021-07-14 | 2021-07-12 | 26.500 | 162,762,000 | +133,600,000 | 1.67% | 4,313,193,000 |
| 2021-04-26 | 2021-04-22 | 60.500 | 29,162,000 | +1,000 | 0.30% | 1,764,301,000 |
| 2021-02-22 | 2021-02-18 | 69.000 | 29,161,000 | +500 | 0.33% | 2,012,109,000 |
| 2021-02-19 | 2021-02-17 | 72.250 | 29,160,500 | +500 | 0.33% | 2,106,846,125 |
| 2020-11-06 | 2020-11-04 | 22.400 | 29,160,000 | -10,000 | 0.33% | 653,184,000 |
| 2020-10-30 | 2020-10-28 | 22.500 | 29,170,000 | +5,000 | 0.33% | 656,325,000 |
| 2020-10-29 | 2020-10-27 | 24.350 | 29,165,000 | +5,000 | 0.33% | 710,167,750 |
| 2019-08-30 | 2019-08-28 | 7.920 | 29,160,000 | -8,000,000 | 0.34% | 230,947,200 |
| 2019-04-09 | 2019-04-04 | 11.280 | 37,160,000 | -8,000,000 | 0.43% | 419,164,800 |
| 2019-03-15 | 2019-03-13 | 11.680 | 45,160,000 | -230,000 | 0.52% | 527,468,800 |
| 2019-03-11 | 2019-03-07 | 11.080 | 45,390,000 | +225,000 | 0.53% | 502,921,200 |
| 2019-03-06 | 2019-03-04 | 11.480 | 45,165,000 | +5,000 | 0.52% | 518,494,200 |
| 2019-02-08 | 2019-01-31 | 13.880 | 45,160,000 | +1,000,000 | 0.52% | 626,820,800 |
| 2019-02-01 | 2019-01-30 | 14.040 | 44,160,000 | +1,000,000 | 0.51% | 620,006,400 |
| 2019-01-29 | 2019-01-25 | 14.280 | 43,160,000 | +400,000 | 0.50% | 616,324,800 |
| 2019-01-22 | 2019-01-18 | 14.620 | 42,760,000 | +645,000 | 0.49% | 625,151,200 |
| 2019-01-21 | 2019-01-17 | 15.120 | 42,115,000 | +200,000 | 0.49% | 636,778,800 |
| 2019-01-18 | 2019-01-16 | 15.600 | 41,915,000 | +2,130,000 | 0.49% | 653,874,000 |
| 2019-01-04 | 2019-01-02 | 10.900 | 39,785,000 | +50,000 | 0.46% | 433,656,500 |
| 2019-01-03 | 2018-12-31 | 10.300 | 39,735,000 | +315,000 | 0.46% | 409,270,500 |
| 2019-01-02 | 2018-12-27 | 10.000 | 39,420,000 | +145,000 | 0.46% | 394,200,000 |
| 2018-12-27 | 2018-12-20 | 9.830 | 39,275,000 | +195,000 | 0.45% | 386,073,250 |
| 2018-12-21 | 2018-12-19 | 10.100 | 39,080,000 | +35,000 | 0.45% | 394,708,000 |
| 2018-12-20 | 2018-12-18 | 10.100 | 39,045,000 | +85,000 | 0.45% | 394,354,500 |
| 2018-12-18 | 2018-12-14 | 10.260 | 38,960,000 | +200,000 | 0.45% | 399,729,600 |
| 2018-12-17 | 2018-12-13 | 10.480 | 38,760,000 | +300,000 | 0.45% | 406,204,800 |
| 2018-12-14 | 2018-12-12 | 10.460 | 38,460,000 | +200,000 | 0.45% | 402,291,600 |
| 2018-12-13 | 2018-12-11 | 10.420 | 38,260,000 | +125,000 | 0.44% | 398,669,200 |
| 2018-12-12 | 2018-12-10 | 10.360 | 38,135,000 | +240,000 | 0.44% | 395,078,600 |
| 2018-12-11 | 2018-12-07 | 10.720 | 37,895,000 | +60,000 | 0.44% | 406,234,400 |
| 2018-12-10 | 2018-12-06 | 10.600 | 37,835,000 | +285,000 | 0.44% | 401,051,000 |
| 2018-12-07 | 2018-12-05 | 11.180 | 37,550,000 | +36,183 | 0.43% | 419,809,000 |
| 2018-12-06 | 2018-12-04 | 11.200 | 37,513,817 | +173,817 | 0.43% | 420,154,750 |
| 2018-12-05 | 2018-12-03 | 11.260 | 37,340,000 | +600,000 | 0.43% | 420,448,400 |
| 2018-12-04 | 2018-11-30 | 11.020 | 36,740,000 | +1,000,000 | 0.43% | 404,874,800 |
| 2018-12-03 | 2018-11-29 | 10.100 | 35,740,000 | +320,000 | 0.41% | 360,974,000 |
| 2018-11-30 | 2018-11-28 | 10.180 | 35,420,000 | +700,000 | 0.41% | 360,575,600 |
| 2018-11-29 | 2018-11-27 | 9.900 | 34,720,000 | +200,000 | 0.40% | 343,728,000 |
| 2018-11-28 | 2018-11-26 | 10.140 | 34,520,000 | +275,000 | 0.40% | 350,032,800 |
| 2018-11-27 | 2018-11-23 | 9.310 | 34,245,000 | +400,000 | 0.40% | 318,820,950 |
| 2018-11-08 | 2018-11-06 | 12.200 | 33,845,000 | +20,000 | 0.39% | 412,909,000 |
| 2018-11-07 | 2018-11-05 | 11.980 | 33,825,000 | +215,000 | 0.39% | 405,223,500 |
| 2018-11-06 | 2018-11-02 | 12.440 | 33,610,000 | +800,000 | 0.39% | 418,108,400 |
| 2018-11-05 | 2018-11-01 | 10.900 | 32,810,000 | +250,000 | 0.38% | 357,629,000 |
| 2018-11-02 | 2018-10-31 | 10.780 | 32,560,000 | +400,000 | 0.38% | 350,996,800 |
| 2018-11-01 | 2018-10-30 | 10.800 | 32,160,000 | +700,000 | 0.37% | 347,328,000 |
| 2018-10-31 | 2018-10-29 | 10.940 | 31,460,000 | +1,100,000 | 0.36% | 344,172,400 |
| 2018-10-30 | 2018-10-26 | 10.800 | 30,360,000 | +1,100,000 | 0.35% | 327,888,000 |
| 2018-10-26 | 2018-10-24 | 10.420 | 29,260,000 | +60,000 | 0.34% | 304,889,200 |
| 2018-10-24 | 2018-10-22 | 10.320 | 29,200,000 | +590,000 | 0.34% | 301,344,000 |
| 2018-10-18 | 2018-10-15 | 8.850 | 28,610,000 | +400,000 | 0.33% | 253,198,500 |
| 2018-10-16 | 2018-10-12 | 8.890 | 28,210,000 | +500,000 | 0.33% | 250,786,900 |
| 2018-10-15 | 2018-10-11 | 8.440 | 27,710,000 | +1,100,000 | 0.32% | 233,872,400 |
| 2018-10-12 | 2018-10-10 | 8.850 | 26,610,000 | +650,000 | 0.31% | 235,498,500 |
| 2018-10-11 | 2018-10-09 | 8.800 | 25,960,000 | +1,100,000 | 0.30% | 228,448,000 |
| 2018-10-10 | 2018-10-08 | 8.780 | 24,860,000 | +1,100,000 | 0.29% | 218,270,800 |
| 2018-10-05 | 2018-10-03 | 10.500 | 23,760,000 | +800,000 | 0.27% | 249,480,000 |
| 2018-10-03 | 2018-09-28 | 9.510 | 22,960,000 | +2,630,000 | 0.27% | 218,349,600 |
| 2018-09-10 | 2018-09-06 | 10.380 | 20,330,000 | +1,215,000 | 0.24% | 211,025,400 |
| 2018-09-07 | 2018-09-05 | 9.950 | 19,115,000 | +1,485,000 | 0.22% | 190,194,250 |
| 2018-09-06 | 2018-09-04 | 12.620 | 17,630,000 | +1,100,000 | 0.20% | 222,490,600 |
| 2018-09-05 | 2018-09-03 | 13.500 | 16,530,000 | +1,100,000 | 0.19% | 223,155,000 |
| 2018-09-04 | 2018-08-31 | 15.800 | 15,430,000 | +1,165,000 | 0.18% | 243,794,000 |
| 2018-09-03 | 2018-08-30 | 16.000 | 14,265,000 | +2,700,000 | 0.17% | 228,240,000 |
| 2018-08-31 | 2018-08-29 | 16.300 | 11,565,000 | +485,000 | 0.13% | 188,509,500 |
| 2018-08-30 | 2018-08-28 | 16.700 | 11,080,000 | +1,080,000 | 0.13% | 185,036,000 |
| 2018-08-29 | 2018-08-27 | 15.980 | 10,000,000 | +2,000,000 | 0.12% | 159,800,000 |
| 2018-08-28 | 2018-08-24 | 15.100 | 8,000,000 | +4,000,000 | 0.09% | 120,800,000 |
| 2018-08-27 | 2018-08-23 | 14.740 | 4,000,000 | +4,000,000 | 0.05% | 58,960,000 |
| 2018-05-09 | 2018-05-07 | 3.480 | 0 | -125,600,000 | ||
| 2017-11-16 | 2017-11-14 | 3.420 | 125,600,000 | -5,000 | 1.45% | 429,552,000 |
| 2017-10-16 | 2017-10-12 | 3.700 | 125,605,000 | +5,000 | 1.45% | 464,738,500 |
| 2017-09-27 | 2017-09-25 | 3.110 | 125,600,000 | -10,000 | 1.45% | 390,616,000 |
| 2017-09-25 | 2017-09-21 | 2.260 | 125,610,000 | +10,000 | 1.45% | 283,878,600 |
| 2017-05-25 | 2017-05-23 | 1.610 | 125,600,000 | -10,000 | 1.45% | 202,216,000 |
| 2017-05-24 | 2017-05-22 | 1.600 | 125,610,000 | +10,000 | 1.45% | 200,976,000 |
| 2017-05-08 | 2017-05-04 | 1.400 | 125,600,000 | +125,600,000 | 1.45% | 175,840,000 |
| 2016-11-09 | 2016-11-07 | 1.460 | 0 | -10,000 | ||
| 2016-11-04 | 2016-11-02 | 1.410 | 10,000 | -10,000 | 0.00% | 14,100 |
| 2016-11-03 | 2016-11-01 | 1.310 | 20,000 | -20,000 | 0.00% | 26,200 |
| 2016-10-11 | 2016-10-06 | 1.020 | 40,000 | +10,000 | 0.00% | 40,800 |
| 2016-09-14 | 2016-09-12 | 1.040 | 30,000 | -40,000 | 0.00% | 31,200 |
| 2016-09-08 | 2016-09-06 | 1.080 | 70,000 | +20,000 | 0.00% | 75,600 |
| 2016-08-24 | 2016-08-22 | 1.070 | 50,000 | -20,000 | 0.00% | 53,500 |
| 2016-08-18 | 2016-08-16 | 1.120 | 70,000 | +20,000 | 0.00% | 78,400 |
| 2016-08-10 | 2016-08-08 | 1.130 | 50,000 | +20,000 | 0.00% | 56,500 |
| 2016-07-21 | 2016-07-19 | 1.020 | 30,000 | -10,000 | 0.00% | 30,600 |
| 2016-06-27 | 2016-06-23 | 1.020 | 40,000 | +10,000 | 0.00% | 40,800 |
| 2016-04-22 | 2016-04-20 | 1.320 | 30,000 | +10,000 | 0.00% | 39,600 |
| 2016-04-15 | 2016-04-13 | 1.330 | 20,000 | +10,000 | 0.00% | 26,600 |
| 2016-03-31 | 2016-03-29 | 1.370 | 10,000 | -10,000 | 0.00% | 13,700 |
| 2016-02-05 | 2016-02-03 | 1.610 | 20,000 | -20,000 | 0.00% | 32,200 |
| 2016-01-22 | 2016-01-20 | 1.680 | 40,000 | +20,000 | 0.00% | 67,200 |
| 2016-01-13 | 2016-01-11 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2015-12-17 | 2015-12-15 | 2.350 | 0 | -10,000 | ||
| 2015-12-07 | 2015-12-03 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2015-12-03 | 2015-12-01 | 2.520 | 0 | -10,000 | ||
| 2015-12-01 | 2015-11-27 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2015-11-26 | 2015-11-24 | 2.370 | 0 | -10,000 | ||
| 2015-11-25 | 2015-11-23 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2015-11-23 | 2015-11-19 | 1.960 | 0 | -10,000 | ||
| 2015-11-19 | 2015-11-17 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2015-11-16 | 2015-11-12 | 1.710 | 0 | -20,000 | ||
| 2015-11-11 | 2015-11-09 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2015-11-10 | 2015-11-06 | 1.590 | 0 | -10,000 | ||
| 2015-11-09 | 2015-11-05 | 1.610 | 10,000 | -10,000 | 0.00% | 16,100 |
| 2015-11-04 | 2015-11-02 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2015-10-30 | 2015-10-28 | 1.630 | 0 | -10,000 | ||
| 2015-09-11 | 2015-09-09 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2015-08-14 | 2015-08-12 | 132.000 | 0 | -500 | ||
| 2015-08-10 | 2015-08-06 | 121.000 | 500 | +500 | 0.00% | 60,500 |
| 2015-07-24 | 2015-07-22 | 70.500 | 0 | -500 | ||
| 2015-07-23 | 2015-07-21 | 68.400 | 500 | -500 | 0.00% | 34,200 |
| 2015-06-29 | 2015-06-25 | 65.200 | 1,000 | +500 | 0.00% | 65,200 |
| 2015-06-26 | 2015-06-24 | 67.900 | 500 | +500 | 0.00% | 33,950 |
| 2015-04-20 | 2015-04-16 | 74.900 | 0 | -500 | ||
| 2015-04-09 | 2015-04-02 | 72.800 | 500 | +500 | 0.00% | 36,400 |
| 2010-11-22 | 2010-11-18 | 8.812 | 0 | -7,354 | ||
| 2010-11-15 | 2010-11-11 | 8.524 | 7,354 | +128 | 0.01% | 62,688 |
| 2010-11-12 | 2010-11-10 | 8.414 | 7,226 | +3,613 | 0.01% | 60,797 |
| 2010-11-09 | 2010-11-05 | 8.192 | 3,613 | +3,613 | 0.01% | 29,598 |
| 2010-01-14 | 2010-01-12 | 5.908 | 0 | -880 | ||
| 2010-01-08 | 2010-01-06 | 3.692 | 880 | +880 | 0.00% | 3,249 |
| 2009-12-15 | 2009-12-11 | 3.579 | 0 | -6,602 | ||
| 2009-12-09 | 2009-12-07 | 3.579 | 6,602 | +6,602 | 0.01% | 23,626 |
| 2008-03-20 | 2008-03-18 | 7.961 | 0 | -791 | ||
| 2008-02-15 | 2008-02-13 | 13.900 | 791 | +791 | 0.00% | 10,995 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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