History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 136,000 | +0 | 2.86% | 657,424 |
| 2025-10-13 | 2025-10-09 | 4.946 | 136,000 | +0 | 2.86% | 672,656 |
| 2025-10-10 | 2025-10-08 | 4.908 | 136,000 | +0 | 2.86% | 667,488 |
| 2025-10-09 | 2025-10-06 | 4.870 | 136,000 | +0 | 2.86% | 662,320 |
| 2025-10-08 | 2025-10-03 | 4.824 | 136,000 | +0 | 2.86% | 656,064 |
| 2025-10-06 | 2025-10-02 | 4.890 | 136,000 | +0 | 2.86% | 665,040 |
| 2025-10-03 | 2025-09-30 | 4.964 | 136,000 | +0 | 2.86% | 675,104 |
| 2025-10-02 | 2025-09-29 | 5.145 | 136,000 | +0 | 2.86% | 699,720 |
| 2025-09-30 | 2025-09-26 | 5.150 | 136,000 | +0 | 2.86% | 700,400 |
| 2025-09-29 | 2025-09-25 | 5.110 | 136,000 | +0 | 2.86% | 694,960 |
| 2025-09-26 | 2025-09-24 | 5.030 | 136,000 | +0 | 2.86% | 684,080 |
| 2025-09-25 | 2025-09-23 | 4.914 | 136,000 | +0 | 2.86% | 668,304 |
| 2025-09-24 | 2025-09-22 | 4.950 | 136,000 | +0 | 2.86% | 673,200 |
| 2025-09-23 | 2025-09-19 | 4.984 | 136,000 | +0 | 2.86% | 677,824 |
| 2025-09-22 | 2025-09-18 | 5.020 | 136,000 | +0 | 2.86% | 682,720 |
| 2025-09-19 | 2025-09-17 | 5.055 | 136,000 | +0 | 2.86% | 687,480 |
| 2025-09-18 | 2025-09-16 | 4.976 | 136,000 | +0 | 2.86% | 676,736 |
| 2025-09-17 | 2025-09-15 | 4.960 | 136,000 | +0 | 2.86% | 674,560 |
| 2025-09-16 | 2025-09-12 | 4.880 | 136,000 | +0 | 2.86% | 663,680 |
| 2025-09-15 | 2025-09-11 | 5.000 | 136,000 | +0 | 2.86% | 680,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 136,000 | +0 | 2.86% | 675,376 |
| 2025-09-11 | 2025-09-09 | 4.936 | 136,000 | -500 | 2.86% | 671,296 |
| 2025-08-20 | 2025-08-18 | 4.886 | 136,500 | +10,000 | 2.87% | 666,939 |
| 2025-07-11 | 2025-07-09 | 5.230 | 126,500 | -5,000 | 2.66% | 661,595 |
| 2025-07-10 | 2025-07-08 | 5.155 | 131,500 | -10,000 | 2.77% | 677,882 |
| 2025-07-08 | 2025-07-04 | 5.115 | 141,500 | -5,000 | 2.98% | 723,772 |
| 2025-06-26 | 2025-06-24 | 5.075 | 146,500 | -13,000 | 3.08% | 743,488 |
| 2025-06-25 | 2025-06-23 | 5.700 | 159,500 | +21,000 | 3.36% | 909,150 |
| 2025-06-24 | 2025-06-20 | 5.650 | 138,500 | +10,000 | 2.92% | 782,525 |
| 2025-06-23 | 2025-06-19 | 5.660 | 128,500 | -30,000 | 2.71% | 727,310 |
| 2025-06-20 | 2025-06-18 | 5.565 | 158,500 | -7,500 | 3.34% | 882,053 |
| 2025-06-18 | 2025-06-16 | 5.465 | 166,000 | +30,500 | 3.49% | 907,190 |
| 2025-06-17 | 2025-06-13 | 5.365 | 135,500 | -20,000 | 2.85% | 726,958 |
| 2025-06-04 | 2025-06-02 | 4.698 | 155,500 | -10,000 | 3.27% | 730,539 |
| 2025-05-02 | 2025-04-29 | 4.604 | 165,500 | +10,000 | 4.41% | 761,962 |
| 2025-04-28 | 2025-04-24 | 4.708 | 155,500 | -22,500 | 4.44% | 732,094 |
| 2025-04-15 | 2025-04-11 | 4.502 | 178,000 | +20,500 | 5.09% | 801,356 |
| 2025-04-14 | 2025-04-10 | 4.508 | 157,500 | +2,000 | 4.50% | 710,010 |
| 2025-03-21 | 2025-03-19 | 4.960 | 155,500 | +1,500 | 2.07% | 771,280 |
| 2025-03-19 | 2025-03-17 | 5.045 | 154,000 | +500 | 2.05% | 776,930 |
| 2025-03-10 | 2025-03-06 | 4.924 | 153,500 | +12,500 | 2.05% | 755,834 |
| 2025-02-26 | 2025-02-24 | 5.190 | 141,000 | +7,500 | 1.88% | 731,790 |
| 2025-01-15 | 2025-01-13 | 5.660 | 133,500 | -10,000 | 1.78% | 755,610 |
| 2025-01-10 | 2025-01-08 | 5.430 | 143,500 | -2,500 | 1.91% | 779,205 |
| 2025-01-07 | 2025-01-03 | 5.315 | 146,000 | -40,000 | 1.95% | 775,990 |
| 2025-01-02 | 2024-12-27 | 5.070 | 186,000 | -60,000 | 2.48% | 943,020 |
| 2024-12-30 | 2024-12-24 | 5.040 | 246,000 | -10,000 | 3.28% | 1,239,840 |
| 2024-12-19 | 2024-12-17 | 5.130 | 256,000 | -5,000 | 3.41% | 1,313,280 |
| 2024-12-12 | 2024-12-10 | 4.950 | 261,000 | +10,000 | 3.48% | 1,291,950 |
| 2024-11-14 | 2024-11-12 | 4.914 | 251,000 | -51,000 | 3.35% | 1,233,414 |
| 2024-11-13 | 2024-11-11 | 5.065 | 302,000 | -5,000 | 4.03% | 1,529,630 |
| 2024-11-08 | 2024-11-06 | 5.120 | 307,000 | -50,000 | 4.09% | 1,571,840 |
| 2024-10-31 | 2024-10-29 | 4.876 | 357,000 | +10,000 | 4.76% | 1,740,732 |
| 2024-10-10 | 2024-10-08 | 5.405 | 347,000 | -5,000 | 4.63% | 1,875,535 |
| 2024-10-08 | 2024-10-04 | 5.300 | 352,000 | -34,500 | 4.69% | 1,865,600 |
| 2024-10-04 | 2024-10-02 | 5.125 | 386,500 | +57,500 | 5.15% | 1,980,812 |
| 2024-07-16 | 2024-07-12 | 5.730 | 329,000 | -2,000 | 4.11% | 1,885,170 |
| 2024-06-25 | 2024-06-21 | 5.605 | 331,000 | -5,000 | 4.14% | 1,855,255 |
| 2024-06-03 | 2024-05-30 | 5.445 | 336,000 | -3,500 | 4.20% | 1,829,520 |
| 2024-04-25 | 2024-04-23 | 5.650 | 339,500 | -6,500 | 4.24% | 1,918,175 |
| 2024-04-12 | 2024-04-10 | 5.820 | 346,000 | +5,000 | 4.32% | 2,013,720 |
| 2024-04-09 | 2024-04-05 | 5.890 | 341,000 | +10,000 | 4.26% | 2,008,490 |
| 2024-04-02 | 2024-03-27 | 5.480 | 331,000 | -8,000 | 4.14% | 1,813,880 |
| 2024-03-22 | 2024-03-20 | 5.580 | 339,000 | -3,500 | 4.24% | 1,891,620 |
| 2024-02-06 | 2024-02-02 | 4.974 | 342,500 | +8,000 | 4.28% | 1,703,595 |
| 2023-11-10 | 2023-11-08 | 5.215 | 334,500 | +3,500 | 4.18% | 1,744,418 |
| 2023-10-17 | 2023-10-13 | 5.610 | 331,000 | -2,000 | 4.14% | 1,856,910 |
| 2023-10-12 | 2023-10-10 | 5.650 | 333,000 | +2,000 | 4.16% | 1,881,450 |
| 2023-10-05 | 2023-10-03 | 5.830 | 331,000 | -3,000 | 4.14% | 1,929,730 |
| 2023-10-04 | 2023-09-29 | 6.030 | 334,000 | -50,000 | 4.17% | 2,014,020 |
| 2023-10-03 | 2023-09-28 | 6.235 | 384,000 | +25,000 | 4.80% | 2,394,240 |
| 2023-09-29 | 2023-09-27 | 6.025 | 359,000 | +20,000 | 4.49% | 2,162,975 |
| 2023-09-14 | 2023-09-12 | 5.730 | 339,000 | -2,000 | 4.24% | 1,942,470 |
| 2023-09-11 | 2023-09-06 | 5.670 | 341,000 | +3,000 | 4.26% | 1,933,470 |
| 2023-09-07 | 2023-09-05 | 5.590 | 338,000 | +2,500 | 4.23% | 1,889,420 |
| 2023-09-06 | 2023-09-04 | 5.610 | 335,500 | -23,000 | 4.19% | 1,882,155 |
| 2023-09-04 | 2023-08-30 | 5.350 | 358,500 | -15,000 | 4.48% | 1,917,975 |
| 2023-08-25 | 2023-08-23 | 5.190 | 373,500 | +15,000 | 4.67% | 1,938,465 |
| 2023-08-15 | 2023-08-11 | 5.380 | 358,500 | -10,000 | 4.48% | 1,928,730 |
| 2023-07-27 | 2023-07-25 | 5.125 | 368,500 | -5,000 | 4.61% | 1,888,562 |
| 2023-07-20 | 2023-07-18 | 4.826 | 373,500 | -2,000 | 4.04% | 1,802,511 |
| 2023-07-12 | 2023-07-10 | 4.766 | 375,500 | -4,000 | 4.06% | 1,789,633 |
| 2023-07-04 | 2023-06-30 | 4.560 | 379,500 | -10,000 | 4.10% | 1,730,520 |
| 2023-06-30 | 2023-06-28 | 4.424 | 389,500 | +7,000 | 4.21% | 1,723,148 |
| 2023-06-26 | 2023-06-21 | 4.650 | 382,500 | -15,000 | 3.00% | 1,778,625 |
| 2023-06-23 | 2023-06-20 | 4.650 | 397,500 | +500 | 3.12% | 1,848,375 |
| 2023-06-20 | 2023-06-16 | 4.608 | 397,000 | -6,500 | 3.11% | 1,829,376 |
| 2023-06-16 | 2023-06-14 | 4.568 | 403,500 | -7,500 | 3.16% | 1,843,188 |
| 2023-06-15 | 2023-06-13 | 4.408 | 411,000 | +20,000 | 3.22% | 1,811,688 |
| 2023-06-14 | 2023-06-12 | 4.500 | 391,000 | +10,500 | 3.07% | 1,759,500 |
| 2023-06-05 | 2023-06-01 | 4.474 | 380,500 | +5,000 | 2.98% | 1,702,357 |
| 2023-05-30 | 2023-05-25 | 4.840 | 375,500 | -5,000 | 2.95% | 1,817,420 |
| 2023-05-29 | 2023-05-24 | 4.820 | 380,500 | -4,000 | 2.98% | 1,834,010 |
| 2023-05-15 | 2023-05-11 | 4.768 | 384,500 | -10,000 | 3.02% | 1,833,296 |
| 2023-05-10 | 2023-05-08 | 4.712 | 394,500 | -8,000 | 3.09% | 1,858,884 |
| 2023-05-09 | 2023-05-05 | 4.544 | 402,500 | +7,000 | 3.16% | 1,828,960 |
| 2023-05-08 | 2023-05-04 | 4.522 | 395,500 | +18,000 | 3.10% | 1,788,451 |
| 2023-05-05 | 2023-05-03 | 4.628 | 377,500 | +4,000 | 2.96% | 1,747,070 |
| 2023-05-03 | 2023-04-28 | 4.902 | 373,500 | +4,000 | 2.93% | 1,830,897 |
| 2023-04-12 | 2023-04-06 | 5.245 | 369,500 | +3,500 | 2.90% | 1,938,028 |
| 2023-04-06 | 2023-04-03 | 5.210 | 366,000 | -14,000 | 2.87% | 1,906,860 |
| 2023-04-04 | 2023-03-31 | 4.856 | 380,000 | -6,000 | 2.98% | 1,845,280 |
| 2023-03-30 | 2023-03-28 | 4.768 | 386,000 | -9,000 | 3.03% | 1,840,448 |
| 2023-03-27 | 2023-03-23 | 4.594 | 395,000 | -5,000 | 3.10% | 1,814,630 |
| 2023-03-22 | 2023-03-20 | 4.250 | 400,000 | +15,000 | 3.14% | 1,700,000 |
| 2023-03-21 | 2023-03-17 | 4.518 | 385,000 | +5,000 | 3.02% | 1,739,430 |
| 2023-03-20 | 2023-03-16 | 4.440 | 380,000 | +4,000 | 2.98% | 1,687,200 |
| 2023-03-17 | 2023-03-15 | 4.730 | 376,000 | +6,000 | 2.95% | 1,778,480 |
| 2023-03-16 | 2023-03-14 | 4.850 | 370,000 | +8,000 | 2.90% | 1,794,500 |
| 2023-03-14 | 2023-03-10 | 4.932 | 362,000 | +6,000 | 2.84% | 1,785,384 |
| 2023-03-08 | 2023-03-06 | 5.195 | 356,000 | -14,000 | 2.79% | 1,849,420 |
| 2023-03-06 | 2023-03-02 | 5.065 | 370,000 | -10,000 | 2.90% | 1,874,050 |
| 2023-02-27 | 2023-02-23 | 4.858 | 380,000 | +10,000 | 2.98% | 1,846,040 |
| 2023-02-15 | 2023-02-13 | 5.175 | 370,000 | -3,000 | 2.90% | 1,914,750 |
| 2023-02-13 | 2023-02-09 | 5.150 | 373,000 | -6,000 | 2.93% | 1,920,950 |
| 2023-02-08 | 2023-02-06 | 4.870 | 379,000 | +3,000 | 2.97% | 1,845,730 |
| 2023-02-07 | 2023-02-03 | 4.986 | 376,000 | +6,000 | 2.95% | 1,874,736 |
| 2023-01-26 | 2023-01-19 | 5.190 | 370,000 | +4,000 | 3.29% | 1,920,300 |
| 2023-01-20 | 2023-01-18 | 5.340 | 366,000 | -3,000 | 3.25% | 1,954,440 |
| 2023-01-18 | 2023-01-16 | 5.225 | 369,000 | -10,000 | 3.28% | 1,928,025 |
| 2023-01-13 | 2023-01-11 | 4.914 | 379,000 | +3,000 | 3.37% | 1,862,406 |
| 2023-01-12 | 2023-01-10 | 4.890 | 376,000 | -3,000 | 3.34% | 1,838,640 |
| 2023-01-10 | 2023-01-06 | 4.872 | 379,000 | +3,000 | 3.37% | 1,846,488 |
| 2023-01-09 | 2023-01-05 | 4.828 | 376,000 | +6,000 | 3.34% | 1,815,328 |
| 2023-01-05 | 2023-01-03 | 5.320 | 370,000 | -4,000 | 3.29% | 1,968,400 |
| 2022-12-20 | 2022-12-16 | 5.000 | 374,000 | -7,000 | 3.32% | 1,870,000 |
| 2022-12-16 | 2022-12-14 | 4.980 | 381,000 | +10,000 | 3.39% | 1,897,380 |
| 2022-12-12 | 2022-12-08 | 4.828 | 371,000 | -5,000 | 3.30% | 1,791,188 |
| 2022-12-09 | 2022-12-07 | 4.924 | 376,000 | +7,000 | 4.42% | 1,851,424 |
| 2022-12-01 | 2022-11-29 | 5.200 | 369,000 | -11,000 | 4.34% | 1,918,800 |
| 2022-11-30 | 2022-11-28 | 4.924 | 380,000 | -6,000 | 4.47% | 1,871,120 |
| 2022-11-29 | 2022-11-25 | 5.185 | 386,000 | +3,000 | 4.54% | 2,001,410 |
| 2022-11-28 | 2022-11-24 | 5.130 | 383,000 | +15,000 | 4.51% | 1,964,790 |
| 2022-11-21 | 2022-11-17 | 5.580 | 368,000 | +8,000 | 4.33% | 2,053,440 |
| 2022-10-11 | 2022-10-07 | 5.730 | 360,000 | +5,000 | 4.24% | 2,062,800 |
| 2022-10-07 | 2022-10-05 | 5.595 | 355,000 | +2,000 | 4.18% | 1,986,225 |
| 2022-09-19 | 2022-09-15 | 5.715 | 353,000 | -3,000 | 4.15% | 2,017,395 |
| 2022-09-15 | 2022-09-13 | 5.710 | 356,000 | -3,000 | 4.19% | 2,032,760 |
| 2022-09-14 | 2022-09-09 | 5.480 | 359,000 | +6,000 | 4.22% | 1,967,320 |
| 2022-09-05 | 2022-09-01 | 5.765 | 353,000 | +20,000 | 4.28% | 2,035,045 |
| 2022-09-02 | 2022-08-31 | 5.885 | 333,000 | +50,000 | 4.04% | 1,959,705 |
| 2022-09-01 | 2022-08-30 | 6.305 | 283,000 | +3,000 | 3.43% | 1,784,315 |
| 2022-08-25 | 2022-08-23 | 5.900 | 280,000 | -3,000 | 3.39% | 1,652,000 |
| 2022-08-09 | 2022-08-05 | 5.750 | 283,000 | -5,000 | 3.43% | 1,627,250 |
| 2022-08-02 | 2022-07-29 | 6.270 | 288,000 | +38,500 | 3.60% | 1,805,760 |
| 2022-07-22 | 2022-07-20 | 6.330 | 249,500 | -20,000 | 2.70% | 1,579,335 |
| 2022-07-19 | 2022-07-15 | 5.925 | 269,500 | -33,000 | 2.91% | 1,596,788 |
| 2022-07-15 | 2022-07-13 | 6.000 | 302,500 | +20,000 | 3.27% | 1,815,000 |
| 2022-07-13 | 2022-07-11 | 6.335 | 282,500 | -1,000 | 3.05% | 1,789,638 |
| 2022-07-12 | 2022-07-08 | 6.320 | 283,500 | -10,000 | 3.06% | 1,791,720 |
| 2022-07-11 | 2022-07-07 | 6.090 | 293,500 | +2,000 | 3.17% | 1,787,415 |
| 2022-07-08 | 2022-07-06 | 6.255 | 291,500 | +5,000 | 3.15% | 1,823,332 |
| 2022-07-07 | 2022-07-05 | 6.795 | 286,500 | +9,500 | 3.10% | 1,946,768 |
| 2022-07-06 | 2022-07-04 | 6.695 | 277,000 | -500 | 2.99% | 1,854,515 |
| 2022-07-05 | 2022-06-30 | 6.750 | 277,500 | +500 | 3.00% | 1,873,125 |
| 2022-07-04 | 2022-06-29 | 6.885 | 277,000 | +1,000 | 2.99% | 1,907,145 |
| 2022-06-30 | 2022-06-28 | 6.860 | 276,000 | -7,000 | 2.98% | 1,893,360 |
| 2022-06-24 | 2022-06-22 | 6.435 | 283,000 | +500 | 3.06% | 1,821,105 |
| 2022-06-22 | 2022-06-20 | 6.690 | 282,500 | +5,000 | 3.05% | 1,889,925 |
| 2022-06-20 | 2022-06-16 | 6.995 | 277,500 | -20,000 | 3.00% | 1,941,112 |
| 2022-06-16 | 2022-06-14 | 7.380 | 297,500 | -16,000 | 3.22% | 2,195,550 |
| 2022-06-15 | 2022-06-13 | 7.145 | 313,500 | -5,000 | 3.39% | 2,239,958 |
| 2022-06-10 | 2022-06-08 | 7.265 | 318,500 | -3,000 | 3.44% | 2,313,902 |
| 2022-06-09 | 2022-06-07 | 7.220 | 321,500 | -3,000 | 3.48% | 2,321,230 |
| 2022-06-08 | 2022-06-06 | 7.235 | 324,500 | -5,000 | 3.51% | 2,347,758 |
| 2022-06-02 | 2022-05-31 | 7.195 | 329,500 | -25,000 | 3.56% | 2,370,752 |
| 2022-06-01 | 2022-05-30 | 7.010 | 354,500 | +5,000 | 3.83% | 2,485,045 |
| 2022-05-31 | 2022-05-27 | 6.925 | 349,500 | -7,500 | 3.78% | 2,420,288 |
| 2022-05-20 | 2022-05-18 | 6.735 | 357,000 | -24,000 | 3.40% | 2,404,395 |
| 2022-05-19 | 2022-05-17 | 6.775 | 381,000 | -71,000 | 3.63% | 2,581,275 |
| 2022-05-18 | 2022-05-16 | 6.510 | 452,000 | -44,000 | 4.30% | 2,942,520 |
| 2022-05-12 | 2022-05-10 | 6.190 | 496,000 | -12,000 | 4.72% | 3,070,240 |
| 2022-05-11 | 2022-05-06 | 6.490 | 508,000 | -2,500 | 4.84% | 3,296,920 |
| 2022-05-10 | 2022-05-05 | 6.450 | 510,500 | -62,000 | 4.86% | 3,292,725 |
| 2022-05-04 | 2022-04-29 | 6.330 | 572,500 | -10,000 | 5.45% | 3,623,925 |
| 2022-04-29 | 2022-04-27 | 6.110 | 582,500 | -20,000 | 5.55% | 3,559,075 |
| 2022-04-28 | 2022-04-26 | 5.855 | 602,500 | +20,000 | 5.74% | 3,527,638 |
| 2022-04-27 | 2022-04-25 | 5.860 | 582,500 | -17,000 | 5.55% | 3,413,450 |
| 2022-04-26 | 2022-04-22 | 6.170 | 599,500 | -37,000 | 5.71% | 3,698,915 |
| 2022-04-21 | 2022-04-19 | 6.385 | 636,500 | +46,500 | 6.06% | 4,064,052 |
| 2022-04-12 | 2022-04-08 | 5.770 | 590,000 | -10,000 | 5.62% | 3,404,300 |
| 2022-04-11 | 2022-04-07 | 5.735 | 600,000 | +9,500 | 5.71% | 3,441,000 |
| 2022-04-08 | 2022-04-06 | 6.085 | 590,500 | +110,000 | 5.62% | 3,593,192 |
| 2022-04-06 | 2022-04-01 | 5.845 | 480,500 | -1,500 | 4.58% | 2,808,522 |
| 2022-04-04 | 2022-03-31 | 6.110 | 482,000 | +1,500 | 4.59% | 2,945,020 |
| 2022-03-30 | 2022-03-28 | 6.465 | 480,500 | +58,000 | 4.58% | 3,106,432 |
| 2022-03-29 | 2022-03-25 | 6.560 | 422,500 | -16,500 | 3.25% | 2,771,600 |
| 2022-03-28 | 2022-03-24 | 6.785 | 439,000 | +42,500 | 3.38% | 2,978,615 |
| 2022-03-25 | 2022-03-23 | 6.530 | 396,500 | -40,000 | 3.05% | 2,589,145 |
| 2022-03-24 | 2022-03-22 | 6.615 | 436,500 | +5,000 | 3.36% | 2,887,448 |
| 2022-03-23 | 2022-03-21 | 6.375 | 431,500 | +5,000 | 3.32% | 2,750,812 |
| 2022-03-22 | 2022-03-18 | 6.130 | 426,500 | +55,500 | 3.28% | 2,614,445 |
| 2022-03-21 | 2022-03-17 | 5.710 | 371,000 | -22,000 | 2.85% | 2,118,410 |
| 2022-03-18 | 2022-03-16 | 5.745 | 393,000 | -1,000 | 3.02% | 2,257,785 |
| 2022-03-17 | 2022-03-15 | 5.660 | 394,000 | -28,500 | 3.03% | 2,230,040 |
| 2022-03-16 | 2022-03-14 | 6.070 | 422,500 | -28,000 | 3.25% | 2,564,575 |
| 2022-03-15 | 2022-03-11 | 6.265 | 450,500 | -8,000 | 3.47% | 2,822,382 |
| 2022-03-14 | 2022-03-10 | 6.370 | 458,500 | -23,500 | 3.53% | 2,920,645 |
| 2022-03-11 | 2022-03-09 | 7.160 | 482,000 | +34,000 | 3.71% | 3,451,120 |
| 2022-03-10 | 2022-03-08 | 7.000 | 448,000 | -31,500 | 3.45% | 3,136,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 479,500 | +63,000 | 3.69% | 3,457,195 |
| 2022-03-08 | 2022-03-04 | 6.260 | 416,500 | +21,500 | 3.27% | 2,607,290 |
| 2022-03-07 | 2022-03-03 | 6.670 | 395,000 | +24,000 | 3.10% | 2,634,650 |
| 2022-03-04 | 2022-03-02 | 6.360 | 371,000 | -158,000 | 2.91% | 2,359,560 |
| 2022-03-03 | 2022-03-01 | 5.595 | 529,000 | +2,500 | 4.15% | 2,959,755 |
| 2022-03-02 | 2022-02-28 | 5.495 | 526,500 | +2,500 | 4.13% | 2,893,118 |
| 2022-03-01 | 2022-02-25 | 5.460 | 524,000 | +1,000 | 4.11% | 2,861,040 |
| 2022-02-28 | 2022-02-24 | 5.575 | 523,000 | +500 | 4.10% | 2,915,725 |
| 2022-02-24 | 2022-02-22 | 5.380 | 522,500 | +9,000 | 4.10% | 2,811,050 |
| 2022-02-22 | 2022-02-18 | 5.130 | 513,500 | -10,000 | 4.03% | 2,634,255 |
| 2022-02-18 | 2022-02-16 | 5.230 | 523,500 | -5,500 | 4.11% | 2,737,905 |
| 2022-02-15 | 2022-02-11 | 5.090 | 529,000 | -2,000 | 4.15% | 2,692,610 |
| 2022-02-09 | 2022-02-07 | 5.175 | 531,000 | +1,000 | 3.60% | 2,747,925 |
| 2022-02-08 | 2022-02-04 | 5.130 | 530,000 | -47,000 | 3.59% | 2,718,900 |
| 2022-01-28 | 2022-01-26 | 4.854 | 577,000 | -10,000 | 3.91% | 2,800,758 |
| 2022-01-26 | 2022-01-24 | 4.854 | 587,000 | +1,000 | 3.98% | 2,849,298 |
| 2022-01-25 | 2022-01-21 | 4.780 | 586,000 | -10,000 | 3.97% | 2,801,080 |
| 2022-01-21 | 2022-01-19 | 4.836 | 596,000 | +15,000 | 4.04% | 2,882,256 |
| 2022-01-13 | 2022-01-11 | 4.436 | 581,000 | -17,000 | 3.94% | 2,577,316 |
| 2022-01-11 | 2022-01-07 | 4.500 | 598,000 | -10,000 | 4.05% | 2,691,000 |
| 2022-01-07 | 2022-01-05 | 4.342 | 608,000 | +500 | 4.12% | 2,639,936 |
| 2022-01-03 | 2021-12-29 | 4.292 | 607,500 | -12,000 | 4.12% | 2,607,390 |
| 2021-12-16 | 2021-12-14 | 4.030 | 619,500 | +1,000 | 3.54% | 2,496,585 |
| 2021-12-09 | 2021-12-07 | 3.990 | 618,500 | -17,000 | 3.53% | 2,467,815 |
| 2021-12-08 | 2021-12-06 | 3.826 | 635,500 | -5,000 | 3.63% | 2,431,423 |
| 2021-12-06 | 2021-12-02 | 3.760 | 640,500 | -2,000 | 3.66% | 2,408,280 |
| 2021-12-02 | 2021-11-30 | 3.842 | 642,500 | +20,000 | 3.67% | 2,468,485 |
| 2021-12-01 | 2021-11-29 | 4.028 | 622,500 | -25,000 | 3.56% | 2,507,430 |
| 2021-11-29 | 2021-11-25 | 4.402 | 647,500 | +2,000 | 3.70% | 2,850,295 |
| 2021-11-25 | 2021-11-23 | 4.280 | 645,500 | -2,500 | 3.69% | 2,762,740 |
| 2021-11-23 | 2021-11-19 | 4.458 | 648,000 | -2,500 | 3.70% | 2,888,784 |
| 2021-11-10 | 2021-11-08 | 4.568 | 650,500 | -2,500 | 3.72% | 2,971,484 |
| 2021-11-02 | 2021-10-29 | 4.602 | 653,000 | -3,000 | 3.73% | 3,005,106 |
| 2021-11-01 | 2021-10-28 | 4.548 | 656,000 | +2,500 | 3.75% | 2,983,488 |
| 2021-10-29 | 2021-10-27 | 4.634 | 653,500 | -2,000 | 3.73% | 3,028,319 |
| 2021-10-28 | 2021-10-26 | 4.632 | 655,500 | +2,000 | 3.75% | 3,036,276 |
| 2021-10-25 | 2021-10-21 | 4.604 | 653,500 | -4,500 | 3.73% | 3,008,714 |
| 2021-10-22 | 2021-10-20 | 4.540 | 658,000 | +20,000 | 3.76% | 2,987,320 |
| 2021-10-21 | 2021-10-19 | 4.572 | 638,000 | -40,000 | 3.65% | 2,916,936 |
| 2021-10-20 | 2021-10-18 | 4.596 | 678,000 | +13,000 | 3.87% | 3,116,088 |
| 2021-10-19 | 2021-10-15 | 4.538 | 665,000 | -33,000 | 3.80% | 3,017,770 |
| 2021-10-12 | 2021-10-08 | 4.388 | 698,000 | -156,500 | 3.99% | 3,062,824 |
| 2021-10-08 | 2021-10-06 | 4.374 | 854,500 | +7,000 | 4.88% | 3,737,583 |
| 2021-10-07 | 2021-10-05 | 4.304 | 847,500 | +5,000 | 4.84% | 3,647,640 |
| 2021-10-06 | 2021-10-04 | 4.186 | 842,500 | -6,000 | 4.81% | 3,526,705 |
| 2021-09-30 | 2021-09-28 | 4.220 | 848,500 | -126,500 | 4.35% | 3,580,670 |
| 2021-09-29 | 2021-09-27 | 4.128 | 975,000 | -1,500 | 5.00% | 4,024,800 |
| 2021-09-21 | 2021-09-17 | 3.978 | 976,500 | -17,000 | 5.01% | 3,884,517 |
| 2021-09-20 | 2021-09-16 | 4.008 | 993,500 | -100,000 | 5.09% | 3,981,948 |
| 2021-09-15 | 2021-09-13 | 3.882 | 1,093,500 | -3,000 | 5.61% | 4,244,967 |
| 2021-09-13 | 2021-09-09 | 3.822 | 1,096,500 | -10,000 | 5.62% | 4,190,823 |
| 2021-09-09 | 2021-09-07 | 3.810 | 1,106,500 | -5,000 | 5.67% | 4,215,765 |
| 2021-09-08 | 2021-09-06 | 3.784 | 1,111,500 | -100,000 | 5.70% | 4,205,916 |
| 2021-09-07 | 2021-09-03 | 3.860 | 1,211,500 | -5,000 | 6.21% | 4,676,390 |
| 2021-08-27 | 2021-08-25 | 3.728 | 1,216,500 | -3,000 | 6.24% | 4,535,112 |
| 2021-08-24 | 2021-08-20 | 3.516 | 1,219,500 | +8,000 | 6.25% | 4,287,762 |
| 2021-08-18 | 2021-08-16 | 3.696 | 1,211,500 | -20,000 | 6.21% | 4,477,704 |
| 2021-08-03 | 2021-07-30 | 4.034 | 1,231,500 | -20,000 | 6.32% | 4,967,871 |
| 2021-07-30 | 2021-07-28 | 3.956 | 1,251,500 | -50,000 | 6.42% | 4,950,934 |
| 2021-07-29 | 2021-07-27 | 3.916 | 1,301,500 | -65,000 | 6.67% | 5,096,674 |
| 2021-07-26 | 2021-07-22 | 3.790 | 1,366,500 | +100,000 | 6.21% | 5,179,035 |
| 2021-07-22 | 2021-07-20 | 3.632 | 1,266,500 | -10,000 | 5.76% | 4,599,928 |
| 2021-07-20 | 2021-07-16 | 3.856 | 1,276,500 | +20,000 | 5.80% | 4,922,184 |
| 2021-07-15 | 2021-07-13 | 3.980 | 1,256,500 | -90,000 | 5.71% | 5,000,870 |
| 2021-07-09 | 2021-07-07 | 3.954 | 1,346,500 | +10,000 | 6.12% | 5,324,061 |
| 2021-07-08 | 2021-07-06 | 4.114 | 1,336,500 | -80,000 | 6.08% | 5,498,361 |
| 2021-07-07 | 2021-07-05 | 4.014 | 1,416,500 | -2,000 | 6.44% | 5,685,831 |
| 2021-07-06 | 2021-07-02 | 4.026 | 1,418,500 | -114,500 | 6.45% | 5,710,881 |
| 2021-06-30 | 2021-06-28 | 3.946 | 1,533,000 | -56,000 | 6.67% | 6,049,218 |
| 2021-06-28 | 2021-06-24 | 3.920 | 1,589,000 | -26,500 | 6.91% | 6,228,880 |
| 2021-06-24 | 2021-06-22 | 3.894 | 1,615,500 | -50,000 | 7.02% | 6,290,757 |
| 2021-06-23 | 2021-06-21 | 3.822 | 1,665,500 | -60,500 | 7.24% | 6,365,541 |
| 2021-06-18 | 2021-06-16 | 3.868 | 1,726,000 | -101,500 | 7.50% | 6,676,168 |
| 2021-06-16 | 2021-06-11 | 3.762 | 1,827,500 | -5,000 | 7.95% | 6,875,055 |
| 2021-06-11 | 2021-06-09 | 3.750 | 1,832,500 | -90,000 | 7.97% | 6,871,875 |
| 2021-06-10 | 2021-06-08 | 3.672 | 1,922,500 | -11,500 | 8.36% | 7,059,420 |
| 2021-06-07 | 2021-06-03 | 3.686 | 1,934,000 | -126,000 | 7.58% | 7,128,724 |
| 2021-06-04 | 2021-06-02 | 3.640 | 2,060,000 | -120,000 | 8.08% | 7,498,400 |
| 2021-06-03 | 2021-06-01 | 3.636 | 2,180,000 | -30,000 | 8.55% | 7,926,480 |
| 2021-06-01 | 2021-05-28 | 3.580 | 2,210,000 | -500 | 8.67% | 7,911,800 |
| 2021-05-31 | 2021-05-27 | 3.530 | 2,210,500 | -500 | 8.67% | 7,803,065 |
| 2021-05-27 | 2021-05-25 | 3.532 | 2,211,000 | -260,000 | 8.67% | 7,809,252 |
| 2021-05-26 | 2021-05-24 | 3.470 | 2,471,000 | -399,000 | 9.69% | 8,574,370 |
| 2021-05-21 | 2021-05-18 | 3.588 | 2,870,000 | -38,000 | 11.25% | 10,297,560 |
| 2021-05-18 | 2021-05-14 | 3.442 | 2,908,000 | -10,000 | 11.40% | 10,009,336 |
| 2021-05-04 | 2021-04-30 | 3.480 | 2,918,000 | -20,000 | 10.24% | 10,154,640 |
| 2021-04-30 | 2021-04-28 | 3.400 | 2,938,000 | -20,000 | 10.31% | 9,989,200 |
| 2021-04-29 | 2021-04-27 | 3.370 | 2,958,000 | -5,000 | 10.38% | 9,968,460 |
| 2021-04-28 | 2021-04-26 | 3.320 | 2,963,000 | -20,000 | 10.40% | 9,837,160 |
| 2021-04-27 | 2021-04-23 | 3.340 | 2,983,000 | -20,000 | 10.47% | 9,963,220 |
| 2021-04-21 | 2021-04-19 | 3.422 | 3,003,000 | -20,000 | 10.54% | 10,276,266 |
| 2021-04-20 | 2021-04-16 | 3.450 | 3,023,000 | -6,000 | 10.61% | 10,429,350 |
| 2021-04-19 | 2021-04-15 | 3.412 | 3,029,000 | +90,000 | 9.77% | 10,334,948 |
| 2021-04-15 | 2021-04-13 | 3.250 | 2,939,000 | +10,000 | 9.48% | 9,551,750 |
| 2021-04-13 | 2021-04-09 | 3.220 | 2,929,000 | -5,000 | 9.45% | 9,431,380 |
| 2021-04-09 | 2021-04-07 | 3.238 | 2,934,000 | -1,000 | 9.46% | 9,500,292 |
| 2021-04-07 | 2021-03-31 | 3.300 | 2,935,000 | -500 | 9.47% | 9,685,500 |
| 2021-04-01 | 2021-03-30 | 3.348 | 2,935,500 | -500 | 9.47% | 9,828,054 |
| 2021-03-30 | 2021-03-26 | 3.244 | 2,936,000 | -65,000 | 9.47% | 9,524,384 |
| 2021-03-26 | 2021-03-24 | 3.178 | 3,001,000 | -10,000 | 9.68% | 9,537,178 |
| 2021-03-24 | 2021-03-22 | 3.300 | 3,011,000 | +1,000 | 9.71% | 9,936,300 |
| 2021-03-23 | 2021-03-19 | 3.270 | 3,010,000 | -25,000 | 9.71% | 9,842,700 |
| 2021-03-22 | 2021-03-18 | 3.480 | 3,035,000 | -100,000 | 9.79% | 10,561,800 |
| 2021-03-17 | 2021-03-15 | 3.600 | 3,135,000 | -435,000 | 10.11% | 11,286,000 |
| 2021-03-16 | 2021-03-12 | 3.570 | 3,570,000 | +6,000 | 11.52% | 12,744,900 |
| 2021-03-15 | 2021-03-11 | 3.516 | 3,564,000 | -30,000 | 11.50% | 12,531,024 |
| 2021-03-12 | 2021-03-10 | 3.444 | 3,594,000 | -5,000 | 11.59% | 12,377,736 |
| 2021-03-11 | 2021-03-09 | 3.508 | 3,599,000 | -38,000 | 11.61% | 12,625,292 |
| 2021-03-10 | 2021-03-08 | 3.630 | 3,637,000 | -60,000 | 11.02% | 13,202,310 |
| 2021-03-09 | 2021-03-05 | 3.524 | 3,697,000 | -140,000 | 11.20% | 13,028,228 |
| 2021-03-05 | 2021-03-03 | 3.250 | 3,837,000 | +7,000 | 11.63% | 12,470,250 |
| 2021-03-04 | 2021-03-02 | 3.258 | 3,830,000 | +10,000 | 11.61% | 12,478,140 |
| 2021-03-03 | 2021-03-01 | 3.402 | 3,820,000 | -15,000 | 11.58% | 12,995,640 |
| 2021-03-02 | 2021-02-26 | 3.412 | 3,835,000 | -7,000 | 11.62% | 13,085,020 |
| 2021-03-01 | 2021-02-25 | 3.454 | 3,842,000 | -54,000 | 11.64% | 13,270,268 |
| 2021-02-26 | 2021-02-24 | 3.328 | 3,896,000 | -11,500 | 11.81% | 12,965,888 |
| 2021-02-25 | 2021-02-23 | 3.400 | 3,907,500 | -103,500 | 11.84% | 13,285,500 |
| 2021-02-24 | 2021-02-22 | 3.248 | 4,011,000 | -120,000 | 12.15% | 13,027,728 |
| 2021-02-23 | 2021-02-19 | 3.240 | 4,131,000 | +2,500 | 12.52% | 13,384,440 |
| 2021-02-22 | 2021-02-18 | 3.348 | 4,128,500 | -25,500 | 12.51% | 13,822,218 |
| 2021-02-18 | 2021-02-16 | 3.268 | 4,154,000 | -3,000 | 12.59% | 13,575,272 |
| 2021-02-17 | 2021-02-11 | 3.158 | 4,157,000 | -11,000 | 12.60% | 13,127,806 |
| 2021-02-10 | 2021-02-08 | 3.120 | 4,168,000 | +4,000 | 12.63% | 13,004,160 |
| 2021-02-08 | 2021-02-04 | 3.048 | 4,164,000 | -5,000 | 12.62% | 12,691,872 |
| 2021-02-05 | 2021-02-03 | 2.996 | 4,169,000 | -18,000 | 12.63% | 12,490,324 |
| 2021-02-04 | 2021-02-02 | 2.936 | 4,187,000 | -10,000 | 12.69% | 12,293,032 |
| 2021-02-01 | 2021-01-28 | 2.848 | 4,197,000 | -31,000 | 12.72% | 11,953,056 |
| 2021-01-29 | 2021-01-27 | 2.872 | 4,228,000 | -30,000 | 12.81% | 12,142,816 |
| 2021-01-28 | 2021-01-26 | 2.850 | 4,258,000 | -10,000 | 12.90% | 12,135,300 |
| 2021-01-26 | 2021-01-22 | 2.844 | 4,268,000 | -120,000 | 12.93% | 12,138,192 |
| 2021-01-25 | 2021-01-21 | 2.886 | 4,388,000 | -31,000 | 13.30% | 12,663,768 |
| 2021-01-22 | 2021-01-20 | 2.900 | 4,419,000 | -51,500 | 13.39% | 12,815,100 |
| 2021-01-21 | 2021-01-19 | 2.850 | 4,470,500 | -10,000 | 13.55% | 12,740,925 |
| 2021-01-20 | 2021-01-18 | 2.832 | 4,480,500 | -47,500 | 13.58% | 12,688,776 |
| 2021-01-19 | 2021-01-15 | 2.886 | 4,528,000 | -20,000 | 13.72% | 13,067,808 |
| 2021-01-14 | 2021-01-12 | 2.858 | 4,548,000 | +5,000 | 13.78% | 12,998,184 |
| 2021-01-13 | 2021-01-11 | 2.808 | 4,543,000 | +10,000 | 13.77% | 12,756,744 |
| 2021-01-12 | 2021-01-08 | 2.780 | 4,533,000 | -15,000 | 13.74% | 12,601,740 |
| 2021-01-08 | 2021-01-06 | 2.718 | 4,548,000 | -100,000 | 13.78% | 12,361,464 |
| 2021-01-06 | 2021-01-04 | 2.692 | 4,648,000 | -31,000 | 12.39% | 12,512,416 |
| 2021-01-05 | 2020-12-31 | 2.626 | 4,679,000 | -15,000 | 12.48% | 12,287,054 |
| 2020-12-23 | 2020-12-21 | 2.580 | 4,694,000 | -1,000 | 12.52% | 12,110,520 |
| 2020-12-22 | 2020-12-18 | 2.630 | 4,695,000 | -20,000 | 12.52% | 12,347,850 |
| 2020-12-21 | 2020-12-17 | 2.648 | 4,715,000 | +5,000 | 12.57% | 12,485,320 |
| 2020-12-18 | 2020-12-16 | 2.586 | 4,710,000 | -1,000 | 12.56% | 12,180,060 |
| 2020-12-16 | 2020-12-14 | 2.582 | 4,711,000 | -45,000 | 12.56% | 12,163,802 |
| 2020-12-15 | 2020-12-11 | 2.578 | 4,756,000 | -500 | 12.68% | 12,260,968 |
| 2020-12-14 | 2020-12-10 | 2.494 | 4,756,500 | -50,000 | 12.68% | 11,862,711 |
| 2020-12-10 | 2020-12-08 | 2.482 | 4,806,500 | -125,000 | 12.82% | 11,929,733 |
| 2020-12-09 | 2020-12-07 | 2.510 | 4,931,500 | -10,000 | 13.15% | 12,378,065 |
| 2020-12-08 | 2020-12-04 | 2.522 | 4,941,500 | -35,000 | 13.18% | 12,462,463 |
| 2020-12-04 | 2020-12-02 | 2.460 | 4,976,500 | -240,500 | 13.27% | 12,242,190 |
| 2020-12-03 | 2020-12-01 | 2.480 | 5,217,000 | -4,000 | 13.91% | 12,938,160 |
| 2020-11-27 | 2020-11-25 | 2.512 | 5,221,000 | +44,500 | 13.92% | 13,115,152 |
| 2020-11-26 | 2020-11-24 | 2.430 | 5,176,500 | +4,000 | 13.80% | 12,578,895 |
| 2020-11-25 | 2020-11-23 | 2.414 | 5,172,500 | -10,000 | 13.79% | 12,486,415 |
| 2020-11-24 | 2020-11-20 | 2.370 | 5,182,500 | -20,000 | 13.82% | 12,282,525 |
| 2020-11-23 | 2020-11-19 | 2.390 | 5,202,500 | -200,000 | 11.69% | 12,433,975 |
| 2020-11-18 | 2020-11-16 | 2.360 | 5,402,500 | -16,000 | 12.14% | 12,749,900 |
| 2020-11-16 | 2020-11-12 | 2.404 | 5,418,500 | -2,000 | 12.18% | 13,026,074 |
| 2020-11-13 | 2020-11-11 | 2.422 | 5,420,500 | -1,366,500 | 12.18% | 13,128,451 |
| 2020-11-12 | 2020-11-10 | 2.348 | 6,787,000 | -25,000 | 15.25% | 15,935,876 |
| 2020-11-11 | 2020-11-09 | 2.274 | 6,812,000 | -6,000 | 15.31% | 15,490,488 |
| 2020-11-05 | 2020-11-03 | 2.214 | 6,818,000 | -10,000 | 15.32% | 15,095,052 |
| 2020-11-04 | 2020-11-02 | 2.114 | 6,828,000 | +10,000 | 15.34% | 14,434,392 |
| 2020-11-03 | 2020-10-30 | 2.146 | 6,818,000 | +25,000 | 15.32% | 14,631,428 |
| 2020-11-02 | 2020-10-29 | 2.210 | 6,793,000 | +5,000 | 15.27% | 15,012,530 |
| 2020-10-30 | 2020-10-28 | 2.254 | 6,788,000 | -6,500 | 15.25% | 15,300,152 |
| 2020-10-29 | 2020-10-27 | 2.266 | 6,794,500 | -6,000 | 15.27% | 15,396,337 |
| 2020-10-19 | 2020-10-15 | 2.376 | 6,800,500 | -175,000 | 15.28% | 16,157,988 |
| 2020-10-14 | 2020-10-09 | 2.402 | 6,975,500 | -3,000 | 15.68% | 16,755,151 |
| 2020-10-09 | 2020-10-07 | 2.370 | 6,978,500 | -20,000 | 15.68% | 16,539,045 |
| 2020-10-07 | 2020-10-05 | 2.278 | 6,998,500 | +20,000 | 15.73% | 15,942,583 |
| 2020-10-05 | 2020-09-29 | 2.380 | 6,978,500 | -5,000 | 15.68% | 16,608,830 |
| 2020-09-29 | 2020-09-25 | 2.390 | 6,983,500 | +500 | 15.69% | 16,690,565 |
| 2020-09-25 | 2020-09-23 | 2.352 | 6,983,000 | -18,000 | 15.69% | 16,424,016 |
| 2020-09-24 | 2020-09-22 | 2.350 | 7,001,000 | -3,000 | 15.73% | 16,452,350 |
| 2020-09-18 | 2020-09-16 | 2.394 | 7,004,000 | +3,000 | 15.74% | 16,767,576 |
| 2020-09-16 | 2020-09-14 | 2.318 | 7,001,000 | +100,500 | 15.73% | 16,228,318 |
| 2020-09-14 | 2020-09-10 | 2.318 | 6,900,500 | -60,000 | 15.51% | 15,995,359 |
| 2020-09-11 | 2020-09-09 | 2.312 | 6,960,500 | +42,000 | 15.64% | 16,092,676 |
| 2020-09-08 | 2020-09-04 | 2.490 | 6,918,500 | +19,000 | 15.55% | 17,227,065 |
| 2020-09-07 | 2020-09-03 | 2.466 | 6,899,500 | +20,000 | 15.50% | 17,014,167 |
| 2020-09-04 | 2020-09-02 | 2.528 | 6,879,500 | -114,000 | 15.46% | 17,391,376 |
| 2020-09-02 | 2020-08-31 | 2.534 | 6,993,500 | -300,000 | 14.72% | 17,721,529 |
| 2020-09-01 | 2020-08-28 | 2.496 | 7,293,500 | +15,000 | 15.35% | 18,204,576 |
| 2020-08-28 | 2020-08-26 | 2.528 | 7,278,500 | -200,000 | 15.32% | 18,400,048 |
| 2020-08-26 | 2020-08-24 | 2.490 | 7,478,500 | -102,000 | 15.74% | 18,621,465 |
| 2020-08-25 | 2020-08-21 | 2.498 | 7,580,500 | -494,500 | 15.96% | 18,936,089 |
| 2020-08-21 | 2020-08-19 | 2.500 | 8,075,000 | -10,000 | 17.00% | 20,187,500 |
| 2020-08-20 | 2020-08-18 | 2.508 | 8,085,000 | -20,000 | 17.02% | 20,277,180 |
| 2020-08-19 | 2020-08-17 | 2.496 | 8,105,000 | -61,000 | 17.06% | 20,230,080 |
| 2020-08-17 | 2020-08-13 | 2.484 | 8,166,000 | -40,000 | 17.19% | 20,284,344 |
| 2020-08-14 | 2020-08-12 | 2.470 | 8,206,000 | -54,000 | 17.28% | 20,268,820 |
| 2020-08-13 | 2020-08-11 | 2.480 | 8,260,000 | -24,000 | 17.39% | 20,484,800 |
| 2020-08-12 | 2020-08-10 | 2.462 | 8,284,000 | +62,000 | 17.44% | 20,395,208 |
| 2020-08-11 | 2020-08-07 | 2.478 | 8,222,000 | -11,000 | 17.31% | 20,374,116 |
| 2020-08-10 | 2020-08-06 | 2.480 | 8,233,000 | +20,000 | 17.33% | 20,417,840 |
| 2020-08-07 | 2020-08-05 | 2.468 | 8,213,000 | -31,000 | 17.29% | 20,269,684 |
| 2020-08-06 | 2020-08-04 | 2.420 | 8,244,000 | -10,000 | 16.49% | 19,950,480 |
| 2020-08-05 | 2020-08-03 | 2.354 | 8,254,000 | -111,500 | 16.51% | 19,429,916 |
| 2020-08-04 | 2020-07-31 | 2.390 | 8,365,500 | +35,000 | 16.73% | 19,993,545 |
| 2020-07-29 | 2020-07-27 | 2.434 | 8,330,500 | -36,000 | 16.66% | 20,276,437 |
| 2020-07-28 | 2020-07-24 | 2.430 | 8,366,500 | -36,000 | 16.73% | 20,330,595 |
| 2020-07-27 | 2020-07-23 | 2.498 | 8,402,500 | -16,000 | 16.80% | 20,989,445 |
| 2020-07-24 | 2020-07-22 | 2.472 | 8,418,500 | -52,000 | 16.84% | 20,810,532 |
| 2020-07-23 | 2020-07-21 | 2.440 | 8,470,500 | -34,000 | 16.94% | 20,668,020 |
| 2020-07-22 | 2020-07-20 | 2.390 | 8,504,500 | -36,000 | 15.75% | 20,325,755 |
| 2020-07-21 | 2020-07-17 | 2.406 | 8,540,500 | -52,000 | 15.82% | 20,548,443 |
| 2020-07-20 | 2020-07-16 | 2.432 | 8,592,500 | -24,500 | 15.91% | 20,896,960 |
| 2020-07-17 | 2020-07-15 | 2.430 | 8,617,000 | -150,000 | 15.96% | 20,939,310 |
| 2020-07-16 | 2020-07-14 | 2.344 | 8,767,000 | -21,000 | 16.24% | 20,549,848 |
| 2020-07-15 | 2020-07-13 | 2.392 | 8,788,000 | -86,500 | 16.27% | 21,020,896 |
| 2020-07-14 | 2020-07-10 | 2.326 | 8,874,500 | -88,000 | 16.43% | 20,642,087 |
| 2020-07-13 | 2020-07-09 | 2.422 | 8,962,500 | -39,000 | 16.60% | 21,707,175 |
| 2020-07-10 | 2020-07-08 | 2.406 | 9,001,500 | -51,000 | 16.67% | 21,657,609 |
| 2020-07-09 | 2020-07-07 | 2.390 | 9,052,500 | -43,500 | 15.34% | 21,635,475 |
| 2020-07-08 | 2020-07-06 | 2.434 | 9,096,000 | -245,000 | 15.42% | 22,139,664 |
| 2020-07-07 | 2020-07-03 | 2.380 | 9,341,000 | -211,500 | 15.83% | 22,231,580 |
| 2020-07-06 | 2020-07-02 | 2.386 | 9,552,500 | -38,000 | 16.19% | 22,792,265 |
| 2020-07-03 | 2020-06-30 | 2.340 | 9,590,500 | -32,000 | 16.26% | 22,441,770 |
| 2020-07-02 | 2020-06-29 | 2.266 | 9,622,500 | -26,500 | 15.27% | 21,804,585 |
| 2020-06-30 | 2020-06-26 | 2.330 | 9,649,000 | -54,000 | 15.32% | 22,482,170 |
| 2020-06-29 | 2020-06-24 | 2.382 | 9,703,000 | +35,000 | 14.32% | 23,112,546 |
| 2020-06-26 | 2020-06-23 | 2.428 | 9,668,000 | -68,000 | 14.27% | 23,473,904 |
| 2020-06-24 | 2020-06-22 | 2.370 | 9,736,000 | -266,000 | 14.37% | 23,074,320 |
| 2020-06-23 | 2020-06-19 | 2.370 | 10,002,000 | -186,000 | 14.76% | 23,704,740 |
| 2020-06-22 | 2020-06-18 | 2.288 | 10,188,000 | -28,500 | 15.04% | 23,310,144 |
| 2020-06-19 | 2020-06-17 | 2.312 | 10,216,500 | -26,000 | 15.08% | 23,620,548 |
| 2020-06-18 | 2020-06-16 | 2.268 | 10,242,500 | -75,000 | 15.12% | 23,229,990 |
| 2020-06-17 | 2020-06-15 | 2.132 | 10,317,500 | -79,500 | 15.23% | 21,996,910 |
| 2020-06-16 | 2020-06-12 | 2.164 | 10,397,000 | +71,500 | 15.35% | 22,499,108 |
| 2020-06-15 | 2020-06-11 | 2.284 | 10,325,500 | -7,500 | 15.24% | 23,583,442 |
| 2020-06-12 | 2020-06-10 | 2.292 | 10,333,000 | -68,000 | 15.25% | 23,683,236 |
| 2020-06-11 | 2020-06-09 | 2.278 | 10,401,000 | -61,500 | 14.10% | 23,693,478 |
| 2020-06-10 | 2020-06-08 | 2.400 | 10,462,500 | -696,000 | 14.19% | 25,110,000 |
| 2020-06-09 | 2020-06-05 | 2.300 | 11,158,500 | -218,000 | 15.13% | 25,664,550 |
| 2020-06-08 | 2020-06-04 | 2.230 | 11,376,500 | -51,500 | 15.43% | 25,369,595 |
| 2020-06-05 | 2020-06-03 | 2.290 | 11,428,000 | -285,500 | 15.50% | 26,170,120 |
| 2020-06-04 | 2020-06-02 | 2.176 | 11,713,500 | -134,500 | 15.88% | 25,488,576 |
| 2020-06-03 | 2020-06-01 | 2.150 | 11,848,000 | -259,000 | 16.07% | 25,473,200 |
| 2020-06-02 | 2020-05-29 | 2.040 | 12,107,000 | -107,000 | 14.81% | 24,698,280 |
| 2020-06-01 | 2020-05-28 | 2.010 | 12,214,000 | -18,000 | 14.94% | 24,550,140 |
| 2020-05-29 | 2020-05-27 | 2.100 | 12,232,000 | -55,000 | 14.96% | 25,687,200 |
| 2020-05-28 | 2020-05-26 | 2.120 | 12,287,000 | -102,000 | 15.03% | 26,048,440 |
| 2020-05-27 | 2020-05-25 | 2.080 | 12,389,000 | -19,500 | 15.15% | 25,769,120 |
| 2020-05-26 | 2020-05-22 | 1.980 | 12,408,500 | -226,500 | 15.18% | 24,568,830 |
| 2020-05-25 | 2020-05-21 | 2.090 | 12,635,000 | -531,500 | 15.46% | 26,407,150 |
| 2020-05-22 | 2020-05-20 | 1.990 | 13,166,500 | -72,000 | 15.18% | 26,201,335 |
| 2020-05-21 | 2020-05-19 | 2.020 | 13,238,500 | -327,500 | 14.63% | 26,741,770 |
| 2020-05-20 | 2020-05-18 | 1.960 | 13,566,000 | -325,500 | 14.99% | 26,589,360 |
| 2020-05-19 | 2020-05-15 | 1.860 | 13,891,500 | -462,000 | 15.35% | 25,838,190 |
| 2020-05-18 | 2020-05-14 | 1.760 | 14,353,500 | -95,000 | 15.86% | 25,262,160 |
| 2020-05-15 | 2020-05-13 | 1.770 | 14,448,500 | +30,000 | 15.97% | 25,573,845 |
| 2020-05-14 | 2020-05-12 | 1.800 | 14,418,500 | -15,000 | 15.93% | 25,953,300 |
| 2020-05-13 | 2020-05-11 | 1.860 | 14,433,500 | -109,000 | 15.95% | 26,846,310 |
| 2020-05-12 | 2020-05-08 | 1.830 | 14,542,500 | +230,000 | 16.07% | 26,612,775 |
| 2020-05-11 | 2020-05-07 | 1.790 | 14,312,500 | +5,500 | 15.81% | 25,619,375 |
| 2020-05-07 | 2020-05-05 | 1.790 | 14,307,000 | -326,000 | 15.81% | 25,609,530 |
| 2020-05-06 | 2020-05-04 | 1.670 | 14,633,000 | -54,000 | 16.17% | 24,437,110 |
| 2020-05-05 | 2020-04-29 | 1.650 | 14,687,000 | +19,500 | 16.23% | 24,233,550 |
| 2020-05-04 | 2020-04-28 | 1.610 | 14,667,500 | -186,000 | 16.21% | 23,614,675 |
| 2020-04-29 | 2020-04-27 | 1.620 | 14,853,500 | +225,000 | 16.41% | 24,062,670 |
| 2020-04-28 | 2020-04-24 | 1.720 | 14,628,500 | -248,500 | 16.16% | 25,161,020 |
| 2020-04-27 | 2020-04-23 | 1.760 | 14,877,000 | +1,242,500 | 16.44% | 26,183,520 |
| 2020-04-24 | 2020-04-22 | 1.650 | 13,634,500 | +1,526,500 | 15.07% | 22,496,925 |
| 2020-04-23 | 2020-04-21 | 1.880 | 12,108,000 | +129,000 | 15.62% | 22,763,040 |
| 2020-04-22 | 2020-04-20 | 1.980 | 11,979,000 | +189,500 | 15.46% | 23,718,420 |
| 2020-04-21 | 2020-04-17 | 2.020 | 11,789,500 | +8,000 | 15.21% | 23,814,790 |
| 2020-04-20 | 2020-04-16 | 2.030 | 11,781,500 | +430,500 | 15.20% | 23,916,445 |
| 2020-04-17 | 2020-04-15 | 2.100 | 11,351,000 | -296,000 | 14.65% | 23,837,100 |
| 2020-04-16 | 2020-04-14 | 2.170 | 11,647,000 | -1,854,000 | 15.03% | 25,273,990 |
| 2020-04-15 | 2020-04-09 | 2.100 | 13,501,000 | +1,167,500 | 17.42% | 28,352,100 |
| 2020-04-14 | 2020-04-08 | 2.060 | 12,333,500 | -484,500 | 15.91% | 25,407,010 |
| 2020-04-09 | 2020-04-07 | 2.130 | 12,818,000 | -200,500 | 16.54% | 27,302,340 |
| 2020-04-08 | 2020-04-06 | 2.160 | 13,018,500 | +1,078,500 | 16.80% | 28,119,960 |
| 2020-04-07 | 2020-04-03 | 1.960 | 11,940,000 | +694,500 | 16.94% | 23,402,400 |
| 2020-04-06 | 2020-04-02 | 1.810 | 11,245,500 | +1,313,500 | 16.54% | 20,354,355 |
| 2020-04-03 | 2020-04-01 | 1.640 | 9,932,000 | +3,249,000 | 14.61% | 16,288,480 |
| 2020-04-02 | 2020-03-31 | 1.800 | 6,683,000 | +914,000 | 21.56% | 12,029,400 |
| 2020-04-01 | 2020-03-30 | 1.690 | 5,769,000 | +374,500 | 22.19% | 9,749,610 |
| 2020-03-31 | 2020-03-27 | 1.910 | 5,394,500 | +60,000 | 23.45% | 10,303,495 |
| 2020-03-30 | 2020-03-26 | 1.990 | 5,334,500 | +69,000 | 23.19% | 10,615,655 |
| 2020-03-27 | 2020-03-25 | 2.050 | 5,265,500 | +10,000 | 22.89% | 10,794,275 |
| 2020-03-26 | 2020-03-24 | 2.040 | 5,255,500 | +28,000 | 25.64% | 10,721,220 |
| 2020-03-25 | 2020-03-23 | 2.010 | 5,227,500 | +94,000 | 25.50% | 10,507,275 |
| 2020-03-24 | 2020-03-20 | 2.230 | 5,133,500 | -22,500 | 28.13% | 11,447,705 |
| 2020-03-23 | 2020-03-19 | 2.140 | 5,156,000 | +113,500 | 28.25% | 11,033,840 |
| 2020-03-20 | 2020-03-18 | 2.360 | 5,042,500 | +62,500 | 35.39% | 11,900,300 |
| 2020-03-18 | 2020-03-16 | 2.550 | 4,980,000 | -60,000 | 34.95% | 12,699,000 |
| 2020-03-17 | 2020-03-13 | 2.730 | 5,040,000 | -478,500 | 35.37% | 13,759,200 |
| 2020-03-16 | 2020-03-12 | 2.590 | 5,518,500 | -23,500 | 38.73% | 14,292,915 |
| 2020-03-13 | 2020-03-11 | 2.770 | 5,542,000 | -124,500 | 38.89% | 15,351,340 |
| 2020-03-12 | 2020-03-10 | 3.000 | 5,666,500 | +5,647,000 | 39.76% | 16,999,500 |
| 2020-03-11 | 2020-03-09 | 2.990 | 19,500 | +6,500 | 0.25% | 58,305 |
| 2020-03-03 | 2020-02-28 | 3.650 | 13,000 | +10,000 | 0.17% | 47,450 |
| 2020-02-20 | 2020-02-18 | 4.130 | 3,000 | -2,000 | 0.04% | 12,390 |
| 2020-02-11 | 2020-02-07 | 4.080 | 5,000 | +2,500 | 0.07% | 20,400 |
| 2020-02-07 | 2020-02-05 | 4.000 | 2,500 | +2,000 | 0.03% | 10,000 |
| 2020-02-06 | 2020-02-04 | 4.050 | 500 | +500 | 0.01% | 2,025 |
| 2019-11-11 | 2019-11-07 | 4.510 | 0 | -4,000 | ||
| 2019-10-23 | 2019-10-21 | 4.310 | 4,000 | +4,000 | 0.06% | 17,240 |
| 2019-09-20 | 2019-09-18 | 4.690 | 0 | -4,000 | ||
| 2019-09-19 | 2019-09-17 | 4.940 | 4,000 | -1,000 | 0.06% | 19,760 |
| 2019-09-18 | 2019-09-16 | 4.700 | 5,000 | -6,000 | 0.07% | 23,500 |
| 2019-08-15 | 2019-08-13 | 4.350 | 11,000 | +10,000 | 0.15% | 47,850 |
| 2019-07-15 | 2019-07-11 | 4.830 | 1,000 | -2,500 | 0.01% | 4,830 |
| 2019-06-12 | 2019-06-10 | 4.340 | 3,500 | +2,500 | 0.05% | 15,190 |
| 2019-05-10 | 2019-05-08 | 4.930 | 1,000 | -4,000 | 0.01% | 4,930 |
| 2019-03-01 | 2019-02-27 | 4.700 | 5,000 | +4,000 | 0.07% | 23,500 |
| 2018-11-28 | 2018-11-26 | 4.420 | 1,000 | +1,000 | 0.01% | 4,420 |
| 2018-05-07 | 2018-05-03 | 5.580 | 0 | -3,000 | ||
| 2018-03-14 | 2018-03-12 | 5.060 | 3,000 | -200,000 | 0.03% | 15,180 |
| 2018-01-31 | 2018-01-29 | 5.440 | 203,000 | +100,000 | 2.08% | 1,104,320 |
| 2018-01-22 | 2018-01-18 | 5.240 | 103,000 | -2,000 | 1.06% | 539,720 |
| 2018-01-19 | 2018-01-17 | 5.190 | 105,000 | -3,000 | 1.08% | 544,950 |
| 2018-01-17 | 2018-01-15 | 5.240 | 108,000 | +6,000 | 1.11% | 565,920 |
| 2018-01-03 | 2017-12-29 | 4.930 | 102,000 | +50,000 | 1.05% | 502,860 |
| 2017-12-06 | 2017-12-04 | 4.750 | 52,000 | +50,000 | 0.53% | 247,000 |
| 2017-12-01 | 2017-11-29 | 4.710 | 2,000 | -5,000 | 0.02% | 9,420 |
| 2017-11-15 | 2017-11-13 | 4.660 | 7,000 | -73,500 | 0.06% | 32,620 |
| 2017-11-06 | 2017-11-02 | 4.490 | 80,500 | -358,000 | 0.72% | 361,445 |
| 2017-10-16 | 2017-10-12 | 4.370 | 438,500 | -4,000 | 3.90% | 1,916,245 |
| 2017-08-22 | 2017-08-18 | 4.220 | 442,500 | +4,000 | 3.93% | 1,867,350 |
| 2017-08-08 | 2017-08-04 | 4.380 | 438,500 | -360,000 | 3.90% | 1,920,630 |
| 2017-08-03 | 2017-08-01 | 4.460 | 798,500 | -3,000 | 7.10% | 3,561,310 |
| 2017-07-28 | 2017-07-26 | 4.360 | 801,500 | -1,500 | 7.12% | 3,494,540 |
| 2017-07-07 | 2017-07-05 | 4.410 | 803,000 | -50,000 | 7.14% | 3,541,230 |
| 2017-07-03 | 2017-06-29 | 4.260 | 853,000 | -40,000 | 7.58% | 3,633,780 |
| 2017-06-26 | 2017-06-22 | 4.020 | 893,000 | +42,000 | 7.94% | 3,589,860 |
| 2017-06-23 | 2017-06-21 | 4.110 | 851,000 | +29,500 | 7.56% | 3,497,610 |
| 2017-06-22 | 2017-06-20 | 4.210 | 821,500 | +5,000 | 7.30% | 3,458,515 |
| 2017-06-12 | 2017-06-08 | 4.360 | 816,500 | -30,000 | 7.26% | 3,559,940 |
| 2017-06-06 | 2017-06-02 | 4.450 | 846,500 | -4,500 | 7.52% | 3,766,925 |
| 2017-06-05 | 2017-06-01 | 4.590 | 851,000 | -68,500 | 7.56% | 3,906,090 |
| 2017-06-02 | 2017-05-31 | 4.620 | 919,500 | -10,000 | 8.17% | 4,248,090 |
| 2017-05-31 | 2017-05-26 | 4.600 | 929,500 | +4,500 | 8.26% | 4,275,700 |
| 2017-05-29 | 2017-05-25 | 4.850 | 925,000 | -414,500 | 8.22% | 4,486,250 |
| 2017-05-18 | 2017-05-16 | 4.660 | 1,339,500 | +1,293,500 | 11.91% | 6,242,070 |
| 2017-05-17 | 2017-05-15 | 4.640 | 46,000 | +500 | 0.41% | 213,440 |
| 2017-03-29 | 2017-03-27 | 4.570 | 45,500 | +43,500 | 0.48% | 207,935 |
| 2017-03-17 | 2017-03-15 | 4.650 | 2,000 | +2,000 | 0.02% | 9,300 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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