History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 83,000 | +0 | 1.75% | 401,222 |
| 2025-10-13 | 2025-10-09 | 4.946 | 83,000 | +0 | 1.75% | 410,518 |
| 2025-10-10 | 2025-10-08 | 4.908 | 83,000 | +0 | 1.75% | 407,364 |
| 2025-10-09 | 2025-10-06 | 4.870 | 83,000 | +0 | 1.75% | 404,210 |
| 2025-10-08 | 2025-10-03 | 4.824 | 83,000 | +0 | 1.75% | 400,392 |
| 2025-10-06 | 2025-10-02 | 4.890 | 83,000 | +0 | 1.75% | 405,870 |
| 2025-10-03 | 2025-09-30 | 4.964 | 83,000 | +0 | 1.75% | 412,012 |
| 2025-10-02 | 2025-09-29 | 5.145 | 83,000 | +0 | 1.75% | 427,035 |
| 2025-09-30 | 2025-09-26 | 5.150 | 83,000 | +0 | 1.75% | 427,450 |
| 2025-09-29 | 2025-09-25 | 5.110 | 83,000 | +0 | 1.75% | 424,130 |
| 2025-09-26 | 2025-09-24 | 5.030 | 83,000 | +0 | 1.75% | 417,490 |
| 2025-09-25 | 2025-09-23 | 4.914 | 83,000 | +0 | 1.75% | 407,862 |
| 2025-09-24 | 2025-09-22 | 4.950 | 83,000 | -1,000 | 1.75% | 410,850 |
| 2025-08-18 | 2025-08-14 | 4.902 | 84,000 | +10,000 | 1.77% | 411,768 |
| 2025-08-13 | 2025-08-11 | 4.922 | 74,000 | +4,000 | 1.56% | 364,228 |
| 2025-07-14 | 2025-07-10 | 5.215 | 70,000 | -500 | 1.47% | 365,050 |
| 2025-07-03 | 2025-06-30 | 5.000 | 70,500 | +500 | 1.48% | 352,500 |
| 2025-06-26 | 2025-06-24 | 5.075 | 70,000 | -2,000 | 1.47% | 355,250 |
| 2025-06-25 | 2025-06-23 | 5.700 | 72,000 | +3,500 | 1.52% | 410,400 |
| 2025-06-24 | 2025-06-20 | 5.650 | 68,500 | -10,500 | 1.44% | 387,025 |
| 2025-06-20 | 2025-06-18 | 5.565 | 79,000 | +3,000 | 1.66% | 439,635 |
| 2025-06-19 | 2025-06-17 | 5.420 | 76,000 | +11,000 | 1.60% | 411,920 |
| 2025-06-17 | 2025-06-13 | 5.365 | 65,000 | -4,000 | 1.37% | 348,725 |
| 2025-05-16 | 2025-05-14 | 4.772 | 69,000 | -30,000 | 1.45% | 329,268 |
| 2025-05-12 | 2025-05-08 | 4.400 | 99,000 | +10,000 | 2.08% | 435,600 |
| 2025-05-06 | 2025-04-30 | 4.480 | 89,000 | +1,500 | 1.87% | 398,720 |
| 2025-04-30 | 2025-04-28 | 4.750 | 87,500 | +2,500 | 2.33% | 415,625 |
| 2025-04-09 | 2025-04-07 | 4.406 | 85,000 | +20,000 | 1.13% | 374,510 |
| 2025-04-03 | 2025-04-01 | 5.310 | 65,000 | -20,000 | 0.87% | 345,150 |
| 2025-03-19 | 2025-03-17 | 5.045 | 85,000 | +2,000 | 1.13% | 428,825 |
| 2025-03-10 | 2025-03-06 | 4.924 | 83,000 | +10,000 | 1.11% | 408,692 |
| 2025-03-03 | 2025-02-27 | 5.075 | 73,000 | +3,500 | 0.97% | 370,475 |
| 2025-02-28 | 2025-02-26 | 5.135 | 69,500 | +6,500 | 0.93% | 356,882 |
| 2025-01-15 | 2025-01-13 | 5.660 | 63,000 | -4,000 | 0.84% | 356,580 |
| 2024-11-11 | 2024-11-07 | 5.155 | 67,000 | -15,000 | 0.89% | 345,385 |
| 2024-10-25 | 2024-10-23 | 5.130 | 82,000 | -500 | 1.09% | 420,660 |
| 2024-10-22 | 2024-10-18 | 5.065 | 82,500 | +500 | 1.10% | 417,863 |
| 2024-10-04 | 2024-10-02 | 5.125 | 82,000 | -500 | 1.09% | 420,250 |
| 2024-09-09 | 2024-09-04 | 4.916 | 82,500 | +10,000 | 1.18% | 405,570 |
| 2024-08-09 | 2024-08-07 | 5.130 | 72,500 | +2,000 | 0.76% | 371,925 |
| 2024-07-09 | 2024-07-05 | 5.800 | 70,500 | -2,500 | 0.88% | 408,900 |
| 2024-07-03 | 2024-06-28 | 5.690 | 73,000 | -2,500 | 0.91% | 415,370 |
| 2024-06-06 | 2024-06-04 | 5.035 | 75,500 | +2,000 | 0.94% | 380,142 |
| 2024-04-24 | 2024-04-22 | 5.535 | 73,500 | +2,000 | 0.92% | 406,822 |
| 2024-04-05 | 2024-04-02 | 5.755 | 71,500 | -3,000 | 0.89% | 411,482 |
| 2024-01-30 | 2024-01-26 | 5.150 | 74,500 | -10,000 | 0.93% | 383,675 |
| 2023-12-11 | 2023-12-07 | 4.716 | 84,500 | +10,000 | 1.06% | 398,502 |
| 2023-11-21 | 2023-11-17 | 4.944 | 74,500 | +4,000 | 0.93% | 368,328 |
| 2023-11-02 | 2023-10-31 | 5.565 | 70,500 | +1,500 | 0.88% | 392,332 |
| 2023-10-27 | 2023-10-25 | 5.610 | 69,000 | +1,500 | 0.86% | 387,090 |
| 2023-09-12 | 2023-09-07 | 5.715 | 67,500 | -3,000 | 0.84% | 385,762 |
| 2023-09-04 | 2023-08-30 | 5.350 | 70,500 | -8,000 | 0.88% | 377,175 |
| 2023-08-15 | 2023-08-11 | 5.380 | 78,500 | -1,500 | 0.98% | 422,330 |
| 2023-08-02 | 2023-07-31 | 5.215 | 80,000 | -5,000 | 1.00% | 417,200 |
| 2023-08-01 | 2023-07-28 | 5.210 | 85,000 | -4,000 | 1.06% | 442,850 |
| 2023-07-26 | 2023-07-24 | 4.992 | 89,000 | -5,000 | 1.11% | 444,288 |
| 2023-07-25 | 2023-07-21 | 4.958 | 94,000 | -4,000 | 1.18% | 466,052 |
| 2023-07-19 | 2023-07-14 | 4.996 | 98,000 | -20,000 | 1.06% | 489,608 |
| 2023-07-12 | 2023-07-10 | 4.766 | 118,000 | -6,000 | 1.28% | 562,388 |
| 2023-07-11 | 2023-07-07 | 4.700 | 124,000 | -9,000 | 1.34% | 582,800 |
| 2023-07-06 | 2023-07-04 | 4.572 | 133,000 | +6,000 | 1.44% | 608,076 |
| 2023-07-05 | 2023-07-03 | 4.600 | 127,000 | -1,500 | 1.37% | 584,200 |
| 2023-06-30 | 2023-06-28 | 4.424 | 128,500 | +1,500 | 1.39% | 568,484 |
| 2023-06-20 | 2023-06-16 | 4.608 | 127,000 | -2,500 | 1.00% | 585,216 |
| 2023-06-15 | 2023-06-13 | 4.408 | 129,500 | +2,500 | 1.02% | 570,836 |
| 2023-06-08 | 2023-06-06 | 4.628 | 127,000 | -6,000 | 1.00% | 587,756 |
| 2023-06-07 | 2023-06-05 | 4.780 | 133,000 | -2,000 | 1.04% | 635,740 |
| 2023-06-05 | 2023-06-01 | 4.474 | 135,000 | +6,000 | 1.06% | 603,990 |
| 2023-06-02 | 2023-05-31 | 4.482 | 129,000 | +2,000 | 1.01% | 578,178 |
| 2023-05-12 | 2023-05-10 | 4.766 | 127,000 | -2,000 | 1.00% | 605,282 |
| 2023-05-09 | 2023-05-05 | 4.544 | 129,000 | +3,000 | 1.01% | 586,176 |
| 2023-05-08 | 2023-05-04 | 4.522 | 126,000 | +2,000 | 0.99% | 569,772 |
| 2023-05-05 | 2023-05-03 | 4.628 | 124,000 | +13,000 | 0.97% | 573,872 |
| 2023-05-02 | 2023-04-27 | 4.870 | 111,000 | +3,000 | 0.87% | 540,570 |
| 2023-04-28 | 2023-04-26 | 5.040 | 108,000 | +10,000 | 0.85% | 544,320 |
| 2023-04-12 | 2023-04-06 | 5.245 | 98,000 | -6,000 | 0.77% | 514,010 |
| 2023-04-11 | 2023-04-04 | 5.300 | 104,000 | -9,000 | 0.82% | 551,200 |
| 2023-03-31 | 2023-03-29 | 4.830 | 113,000 | -20,000 | 0.89% | 545,790 |
| 2023-03-20 | 2023-03-16 | 4.440 | 133,000 | +16,500 | 1.04% | 590,520 |
| 2023-03-17 | 2023-03-15 | 4.730 | 116,500 | +6,000 | 0.91% | 551,045 |
| 2023-03-16 | 2023-03-14 | 4.850 | 110,500 | +7,500 | 0.87% | 535,925 |
| 2023-03-10 | 2023-03-08 | 5.050 | 103,000 | +10,000 | 0.81% | 520,150 |
| 2023-03-07 | 2023-03-03 | 5.110 | 93,000 | -10,000 | 0.73% | 475,230 |
| 2023-03-03 | 2023-03-01 | 5.085 | 103,000 | -72,000 | 0.81% | 523,755 |
| 2023-02-27 | 2023-02-23 | 4.858 | 175,000 | +10,000 | 1.37% | 850,150 |
| 2023-02-20 | 2023-02-16 | 5.200 | 165,000 | -6,000 | 1.29% | 858,000 |
| 2023-02-15 | 2023-02-13 | 5.175 | 171,000 | +500 | 1.34% | 884,925 |
| 2023-02-13 | 2023-02-09 | 5.150 | 170,500 | -20,000 | 1.34% | 878,075 |
| 2023-02-08 | 2023-02-06 | 4.870 | 190,500 | +6,000 | 1.49% | 927,735 |
| 2023-02-07 | 2023-02-03 | 4.986 | 184,500 | +10,000 | 1.45% | 919,917 |
| 2023-02-02 | 2023-01-31 | 5.100 | 174,500 | +10,000 | 1.42% | 889,950 |
| 2023-01-20 | 2023-01-18 | 5.340 | 164,500 | -3,000 | 1.46% | 878,430 |
| 2023-01-16 | 2023-01-12 | 5.105 | 167,500 | -23,000 | 1.49% | 855,088 |
| 2023-01-09 | 2023-01-05 | 4.828 | 190,500 | +13,000 | 1.69% | 919,734 |
| 2023-01-06 | 2023-01-04 | 5.055 | 177,500 | +10,000 | 1.58% | 897,262 |
| 2023-01-05 | 2023-01-03 | 5.320 | 167,500 | -16,000 | 1.49% | 891,100 |
| 2023-01-04 | 2022-12-30 | 5.180 | 183,500 | -5,000 | 1.63% | 950,530 |
| 2023-01-03 | 2022-12-29 | 5.160 | 188,500 | +10,500 | 1.68% | 972,660 |
| 2022-12-30 | 2022-12-28 | 5.225 | 178,000 | -6,000 | 1.58% | 930,050 |
| 2022-12-22 | 2022-12-20 | 4.980 | 184,000 | -5,000 | 1.64% | 916,320 |
| 2022-12-13 | 2022-12-09 | 4.756 | 189,000 | +15,000 | 1.68% | 898,884 |
| 2022-12-12 | 2022-12-08 | 4.828 | 174,000 | +10,500 | 1.55% | 840,072 |
| 2022-12-09 | 2022-12-07 | 4.924 | 163,500 | +20,500 | 1.92% | 805,074 |
| 2022-12-06 | 2022-12-02 | 5.380 | 143,000 | -20,000 | 1.68% | 769,340 |
| 2022-11-30 | 2022-11-28 | 4.924 | 163,000 | +13,000 | 1.92% | 802,612 |
| 2022-11-28 | 2022-11-24 | 5.130 | 150,000 | +10,000 | 1.76% | 769,500 |
| 2022-11-23 | 2022-11-21 | 5.280 | 140,000 | +3,000 | 1.65% | 739,200 |
| 2022-11-22 | 2022-11-18 | 5.405 | 137,000 | +3,000 | 1.61% | 740,485 |
| 2022-11-07 | 2022-11-03 | 5.835 | 134,000 | -1,500 | 1.58% | 781,890 |
| 2022-11-02 | 2022-10-31 | 5.705 | 135,500 | -3,000 | 1.59% | 773,028 |
| 2022-10-31 | 2022-10-27 | 5.730 | 138,500 | -3,000 | 1.63% | 793,605 |
| 2022-10-28 | 2022-10-26 | 5.550 | 141,500 | -10,000 | 1.66% | 785,325 |
| 2022-10-26 | 2022-10-24 | 5.490 | 151,500 | -500 | 1.78% | 831,735 |
| 2022-10-18 | 2022-10-14 | 5.770 | 152,000 | -4,500 | 1.79% | 877,040 |
| 2022-10-14 | 2022-10-12 | 5.740 | 156,500 | -2,000 | 1.84% | 898,310 |
| 2022-10-12 | 2022-10-10 | 5.945 | 158,500 | -9,000 | 1.86% | 942,282 |
| 2022-10-11 | 2022-10-07 | 5.730 | 167,500 | -5,000 | 1.97% | 959,775 |
| 2022-10-07 | 2022-10-05 | 5.595 | 172,500 | -10,000 | 2.03% | 965,138 |
| 2022-09-20 | 2022-09-16 | 5.500 | 182,500 | +10,000 | 2.15% | 1,003,750 |
| 2022-09-19 | 2022-09-15 | 5.715 | 172,500 | -10,000 | 2.03% | 985,838 |
| 2022-09-16 | 2022-09-14 | 5.585 | 182,500 | -2,000 | 2.15% | 1,019,262 |
| 2022-09-13 | 2022-09-08 | 5.350 | 184,500 | +9,000 | 2.17% | 987,075 |
| 2022-09-09 | 2022-09-07 | 5.560 | 175,500 | +22,500 | 2.06% | 975,780 |
| 2022-09-06 | 2022-09-02 | 5.740 | 153,000 | +3,000 | 1.85% | 878,220 |
| 2022-09-05 | 2022-09-01 | 5.765 | 150,000 | +1,000 | 1.82% | 864,750 |
| 2022-08-30 | 2022-08-26 | 6.055 | 149,000 | -1,000 | 1.81% | 902,195 |
| 2022-08-29 | 2022-08-25 | 6.160 | 150,000 | -1,000 | 1.82% | 924,000 |
| 2022-08-22 | 2022-08-18 | 5.685 | 151,000 | +500 | 1.83% | 858,435 |
| 2022-08-19 | 2022-08-17 | 5.590 | 150,500 | +2,500 | 1.82% | 841,295 |
| 2022-08-18 | 2022-08-16 | 5.700 | 148,000 | +1,500 | 1.79% | 843,600 |
| 2022-08-16 | 2022-08-12 | 6.035 | 146,500 | -24,500 | 1.78% | 884,128 |
| 2022-08-11 | 2022-08-09 | 5.780 | 171,000 | +10,000 | 2.07% | 988,380 |
| 2022-08-09 | 2022-08-05 | 5.750 | 161,000 | +7,500 | 1.95% | 925,750 |
| 2022-08-08 | 2022-08-04 | 5.805 | 153,500 | +4,000 | 1.92% | 891,068 |
| 2022-08-05 | 2022-08-03 | 6.000 | 149,500 | +1,000 | 1.87% | 897,000 |
| 2022-08-04 | 2022-08-02 | 6.000 | 148,500 | +11,000 | 1.86% | 891,000 |
| 2022-07-22 | 2022-07-20 | 6.330 | 137,500 | -20,000 | 1.49% | 870,375 |
| 2022-07-20 | 2022-07-18 | 6.200 | 157,500 | -3,000 | 1.70% | 976,500 |
| 2022-07-19 | 2022-07-15 | 5.925 | 160,500 | +4,000 | 1.74% | 950,962 |
| 2022-07-18 | 2022-07-14 | 5.965 | 156,500 | +1,000 | 1.69% | 933,522 |
| 2022-07-13 | 2022-07-11 | 6.335 | 155,500 | -2,500 | 1.68% | 985,092 |
| 2022-07-12 | 2022-07-08 | 6.320 | 158,000 | -5,000 | 1.71% | 998,560 |
| 2022-07-08 | 2022-07-06 | 6.255 | 163,000 | +11,000 | 1.76% | 1,019,565 |
| 2022-07-05 | 2022-06-30 | 6.750 | 152,000 | -40,000 | 1.64% | 1,026,000 |
| 2022-06-30 | 2022-06-28 | 6.860 | 192,000 | -1,500 | 2.08% | 1,317,120 |
| 2022-06-29 | 2022-06-27 | 6.660 | 193,500 | -1,000 | 2.09% | 1,288,710 |
| 2022-06-27 | 2022-06-23 | 6.440 | 194,500 | +1,500 | 2.10% | 1,252,580 |
| 2022-06-24 | 2022-06-22 | 6.435 | 193,000 | +10,000 | 2.09% | 1,241,955 |
| 2022-06-10 | 2022-06-08 | 7.265 | 183,000 | -5,000 | 1.98% | 1,329,495 |
| 2022-06-08 | 2022-06-06 | 7.235 | 188,000 | -27,500 | 2.03% | 1,360,180 |
| 2022-06-02 | 2022-05-31 | 7.195 | 215,500 | -5,500 | 2.33% | 1,550,522 |
| 2022-06-01 | 2022-05-30 | 7.010 | 221,000 | -21,000 | 2.39% | 1,549,210 |
| 2022-05-31 | 2022-05-27 | 6.925 | 242,000 | -10,500 | 2.62% | 1,675,850 |
| 2022-05-27 | 2022-05-25 | 6.700 | 252,500 | -1,500 | 2.40% | 1,691,750 |
| 2022-05-25 | 2022-05-23 | 6.735 | 254,000 | -15,000 | 2.42% | 1,710,690 |
| 2022-05-19 | 2022-05-17 | 6.775 | 269,000 | -13,000 | 2.56% | 1,822,475 |
| 2022-05-18 | 2022-05-16 | 6.510 | 282,000 | -3,000 | 2.69% | 1,835,820 |
| 2022-05-17 | 2022-05-13 | 6.370 | 285,000 | -60,000 | 2.71% | 1,815,450 |
| 2022-05-16 | 2022-05-12 | 6.165 | 345,000 | -21,000 | 3.29% | 2,126,925 |
| 2022-05-12 | 2022-05-10 | 6.190 | 366,000 | +9,500 | 3.49% | 2,265,540 |
| 2022-05-10 | 2022-05-05 | 6.450 | 356,500 | -6,000 | 3.40% | 2,299,425 |
| 2022-05-04 | 2022-04-29 | 6.330 | 362,500 | -27,000 | 3.45% | 2,294,625 |
| 2022-04-27 | 2022-04-25 | 5.860 | 389,500 | +1,500 | 3.71% | 2,282,470 |
| 2022-04-20 | 2022-04-14 | 6.140 | 388,000 | +40,000 | 3.70% | 2,382,320 |
| 2022-04-19 | 2022-04-13 | 5.970 | 348,000 | +1,500 | 3.31% | 2,077,560 |
| 2022-04-14 | 2022-04-12 | 5.760 | 346,500 | -10,000 | 3.30% | 1,995,840 |
| 2022-04-11 | 2022-04-07 | 5.735 | 356,500 | +18,000 | 3.40% | 2,044,528 |
| 2022-04-08 | 2022-04-06 | 6.085 | 338,500 | -21,500 | 3.22% | 2,059,772 |
| 2022-04-07 | 2022-04-04 | 5.950 | 360,000 | -4,000 | 3.43% | 2,142,000 |
| 2022-04-06 | 2022-04-01 | 5.845 | 364,000 | -25,500 | 3.47% | 2,127,580 |
| 2022-04-04 | 2022-03-31 | 6.110 | 389,500 | +3,000 | 3.71% | 2,379,845 |
| 2022-03-31 | 2022-03-29 | 6.295 | 386,500 | +3,000 | 3.68% | 2,433,018 |
| 2022-03-29 | 2022-03-25 | 6.560 | 383,500 | +15,000 | 2.95% | 2,515,760 |
| 2022-03-28 | 2022-03-24 | 6.785 | 368,500 | +7,000 | 2.83% | 2,500,272 |
| 2022-03-24 | 2022-03-22 | 6.615 | 361,500 | +3,500 | 2.78% | 2,391,322 |
| 2022-03-23 | 2022-03-21 | 6.375 | 358,000 | -2,500 | 2.75% | 2,282,250 |
| 2022-03-22 | 2022-03-18 | 6.130 | 360,500 | -10,500 | 2.77% | 2,209,865 |
| 2022-03-21 | 2022-03-17 | 5.710 | 371,000 | -2,000 | 2.85% | 2,118,410 |
| 2022-03-18 | 2022-03-16 | 5.745 | 373,000 | +2,000 | 2.87% | 2,142,885 |
| 2022-03-17 | 2022-03-15 | 5.660 | 371,000 | -41,000 | 2.85% | 2,099,860 |
| 2022-03-16 | 2022-03-14 | 6.070 | 412,000 | -2,500 | 3.17% | 2,500,840 |
| 2022-03-15 | 2022-03-11 | 6.265 | 414,500 | -2,000 | 3.19% | 2,596,842 |
| 2022-03-14 | 2022-03-10 | 6.370 | 416,500 | -8,000 | 3.20% | 2,653,105 |
| 2022-03-11 | 2022-03-09 | 7.160 | 424,500 | +3,000 | 3.27% | 3,039,420 |
| 2022-03-10 | 2022-03-08 | 7.000 | 421,500 | +18,000 | 3.24% | 2,950,500 |
| 2022-03-09 | 2022-03-07 | 7.210 | 403,500 | -37,500 | 3.10% | 2,909,235 |
| 2022-03-08 | 2022-03-04 | 6.260 | 441,000 | +1,000 | 3.46% | 2,760,660 |
| 2022-03-07 | 2022-03-03 | 6.670 | 440,000 | -38,500 | 3.45% | 2,934,800 |
| 2022-03-04 | 2022-03-02 | 6.360 | 478,500 | -63,000 | 3.75% | 3,043,260 |
| 2022-03-03 | 2022-03-01 | 5.595 | 541,500 | -260,000 | 4.25% | 3,029,692 |
| 2022-02-28 | 2022-02-24 | 5.575 | 801,500 | -6,500 | 6.29% | 4,468,362 |
| 2022-02-21 | 2022-02-17 | 5.225 | 808,000 | -5,000 | 6.34% | 4,221,800 |
| 2022-02-16 | 2022-02-14 | 5.340 | 813,000 | -1,500 | 6.38% | 4,341,420 |
| 2022-02-14 | 2022-02-10 | 5.100 | 814,500 | +500 | 6.39% | 4,153,950 |
| 2022-02-11 | 2022-02-09 | 5.045 | 814,000 | +1,000 | 6.38% | 4,106,630 |
| 2022-02-10 | 2022-02-08 | 5.150 | 813,000 | -500 | 6.38% | 4,186,950 |
| 2022-02-09 | 2022-02-07 | 5.175 | 813,500 | -4,000 | 5.52% | 4,209,862 |
| 2022-02-08 | 2022-02-04 | 5.130 | 817,500 | +204,500 | 5.54% | 4,193,775 |
| 2022-02-04 | 2022-01-27 | 4.920 | 613,000 | -12,000 | 4.16% | 3,015,960 |
| 2022-01-25 | 2022-01-21 | 4.780 | 625,000 | +8,500 | 4.24% | 2,987,500 |
| 2022-01-21 | 2022-01-19 | 4.836 | 616,500 | -500 | 4.18% | 2,981,394 |
| 2022-01-20 | 2022-01-18 | 4.828 | 617,000 | -10,000 | 4.18% | 2,978,876 |
| 2022-01-19 | 2022-01-17 | 4.740 | 627,000 | -2,000 | 4.25% | 2,971,980 |
| 2022-01-10 | 2022-01-06 | 4.358 | 629,000 | -2,000 | 4.26% | 2,741,182 |
| 2021-12-13 | 2021-12-09 | 4.100 | 631,000 | -1,000 | 3.61% | 2,587,100 |
| 2021-12-02 | 2021-11-30 | 3.842 | 632,000 | +1,500 | 3.61% | 2,428,144 |
| 2021-11-26 | 2021-11-24 | 4.446 | 630,500 | -10,000 | 3.60% | 2,803,203 |
| 2021-11-25 | 2021-11-23 | 4.280 | 640,500 | -26,000 | 3.66% | 2,741,340 |
| 2021-11-04 | 2021-11-02 | 4.674 | 666,500 | +500 | 3.81% | 3,115,221 |
| 2021-11-02 | 2021-10-29 | 4.602 | 666,000 | -15,000 | 3.81% | 3,064,932 |
| 2021-11-01 | 2021-10-28 | 4.548 | 681,000 | +5,000 | 3.89% | 3,097,188 |
| 2021-10-07 | 2021-10-05 | 4.304 | 676,000 | -23,000 | 3.86% | 2,909,504 |
| 2021-09-29 | 2021-09-27 | 4.128 | 699,000 | -2,500 | 3.58% | 2,885,472 |
| 2021-09-28 | 2021-09-24 | 4.054 | 701,500 | -2,500 | 3.60% | 2,843,881 |
| 2021-09-27 | 2021-09-23 | 4.012 | 704,000 | -500 | 3.61% | 2,824,448 |
| 2021-09-21 | 2021-09-17 | 3.978 | 704,500 | -34,000 | 3.61% | 2,802,501 |
| 2021-09-20 | 2021-09-16 | 4.008 | 738,500 | -3,500 | 3.79% | 2,959,908 |
| 2021-09-17 | 2021-09-15 | 3.940 | 742,000 | -24,000 | 3.81% | 2,923,480 |
| 2021-09-16 | 2021-09-14 | 3.920 | 766,000 | -13,000 | 3.93% | 3,002,720 |
| 2021-08-23 | 2021-08-19 | 3.502 | 779,000 | -9,000 | 3.99% | 2,728,058 |
| 2021-08-19 | 2021-08-17 | 3.692 | 788,000 | -2,500 | 4.04% | 2,909,296 |
| 2021-08-10 | 2021-08-06 | 3.808 | 790,500 | +500 | 4.05% | 3,010,224 |
| 2021-08-09 | 2021-08-05 | 3.750 | 790,000 | +4,500 | 4.05% | 2,962,500 |
| 2021-07-29 | 2021-07-27 | 3.916 | 785,500 | -2,500 | 4.03% | 3,076,018 |
| 2021-07-26 | 2021-07-22 | 3.790 | 788,000 | -3,000 | 3.58% | 2,986,520 |
| 2021-07-19 | 2021-07-15 | 3.846 | 791,000 | +20,000 | 3.60% | 3,042,186 |
| 2021-07-15 | 2021-07-13 | 3.980 | 771,000 | +500 | 3.50% | 3,068,580 |
| 2021-07-14 | 2021-07-12 | 3.956 | 770,500 | +10,000 | 3.50% | 3,048,098 |
| 2021-07-13 | 2021-07-09 | 3.910 | 760,500 | +10,000 | 3.46% | 2,973,555 |
| 2021-07-09 | 2021-07-07 | 3.954 | 750,500 | +5,000 | 3.41% | 2,967,477 |
| 2021-07-08 | 2021-07-06 | 4.114 | 745,500 | -5,000 | 3.39% | 3,066,987 |
| 2021-07-07 | 2021-07-05 | 4.014 | 750,500 | -2,500 | 3.41% | 3,012,507 |
| 2021-07-06 | 2021-07-02 | 4.026 | 753,000 | +14,000 | 3.42% | 3,031,578 |
| 2021-07-05 | 2021-06-30 | 3.912 | 739,000 | -44,000 | 3.36% | 2,890,968 |
| 2021-06-30 | 2021-06-28 | 3.946 | 783,000 | -52,500 | 3.40% | 3,089,718 |
| 2021-06-29 | 2021-06-25 | 3.922 | 835,500 | -40,000 | 3.63% | 3,276,831 |
| 2021-06-25 | 2021-06-23 | 3.910 | 875,500 | -50,000 | 3.81% | 3,423,205 |
| 2021-06-23 | 2021-06-21 | 3.822 | 925,500 | +2,000 | 4.02% | 3,537,261 |
| 2021-06-18 | 2021-06-16 | 3.868 | 923,500 | -5,000 | 4.02% | 3,572,098 |
| 2021-06-08 | 2021-06-04 | 3.690 | 928,500 | -8,000 | 4.04% | 3,426,165 |
| 2021-06-04 | 2021-06-02 | 3.640 | 936,500 | -2,000 | 3.67% | 3,408,860 |
| 2021-06-03 | 2021-06-01 | 3.636 | 938,500 | -10,000 | 3.68% | 3,412,386 |
| 2021-06-01 | 2021-05-28 | 3.580 | 948,500 | -40,000 | 3.72% | 3,395,630 |
| 2021-05-24 | 2021-05-20 | 3.428 | 988,500 | +35,000 | 3.88% | 3,388,578 |
| 2021-05-21 | 2021-05-18 | 3.588 | 953,500 | -30,500 | 3.74% | 3,421,158 |
| 2021-05-18 | 2021-05-14 | 3.442 | 984,000 | +10,000 | 3.86% | 3,386,928 |
| 2021-05-07 | 2021-05-05 | 3.572 | 974,000 | -30,000 | 3.42% | 3,479,128 |
| 2021-05-06 | 2021-05-04 | 3.484 | 1,004,000 | -500 | 3.52% | 3,497,936 |
| 2021-04-22 | 2021-04-20 | 3.466 | 1,004,500 | -4,000 | 3.52% | 3,481,597 |
| 2021-04-19 | 2021-04-15 | 3.412 | 1,008,500 | -5,500 | 3.25% | 3,441,002 |
| 2021-04-13 | 2021-04-09 | 3.220 | 1,014,000 | -1,000 | 3.27% | 3,265,080 |
| 2021-03-31 | 2021-03-29 | 3.268 | 1,015,000 | -500 | 3.27% | 3,317,020 |
| 2021-03-29 | 2021-03-25 | 3.278 | 1,015,500 | +500 | 3.28% | 3,328,809 |
| 2021-03-26 | 2021-03-24 | 3.178 | 1,015,000 | +43,000 | 3.27% | 3,225,670 |
| 2021-03-15 | 2021-03-11 | 3.516 | 972,000 | +20,000 | 3.14% | 3,417,552 |
| 2021-03-11 | 2021-03-09 | 3.508 | 952,000 | -2,500 | 3.07% | 3,339,616 |
| 2021-03-09 | 2021-03-05 | 3.524 | 954,500 | -36,000 | 2.89% | 3,363,658 |
| 2021-03-08 | 2021-03-04 | 3.360 | 990,500 | -2,000 | 3.00% | 3,328,080 |
| 2021-03-04 | 2021-03-02 | 3.258 | 992,500 | -100,000 | 3.01% | 3,233,565 |
| 2021-03-01 | 2021-02-25 | 3.454 | 1,092,500 | -8,500 | 3.31% | 3,773,495 |
| 2021-02-25 | 2021-02-23 | 3.400 | 1,101,000 | -6,000 | 3.34% | 3,743,400 |
| 2021-02-24 | 2021-02-22 | 3.248 | 1,107,000 | +500 | 3.35% | 3,595,536 |
| 2021-02-23 | 2021-02-19 | 3.240 | 1,106,500 | -10,000 | 3.35% | 3,585,060 |
| 2021-02-22 | 2021-02-18 | 3.348 | 1,116,500 | +5,000 | 3.38% | 3,738,042 |
| 2021-02-19 | 2021-02-17 | 3.288 | 1,111,500 | -52,000 | 3.37% | 3,654,612 |
| 2021-02-18 | 2021-02-16 | 3.268 | 1,163,500 | -11,000 | 3.53% | 3,802,318 |
| 2021-02-17 | 2021-02-11 | 3.158 | 1,174,500 | -26,000 | 3.56% | 3,709,071 |
| 2021-02-10 | 2021-02-08 | 3.120 | 1,200,500 | -111,000 | 3.64% | 3,745,560 |
| 2021-02-08 | 2021-02-04 | 3.048 | 1,311,500 | -10,500 | 3.97% | 3,997,452 |
| 2021-02-05 | 2021-02-03 | 2.996 | 1,322,000 | -8,000 | 4.01% | 3,960,712 |
| 2021-02-04 | 2021-02-02 | 2.936 | 1,330,000 | -3,000 | 4.03% | 3,904,880 |
| 2021-02-03 | 2021-02-01 | 2.850 | 1,333,000 | -20,000 | 4.04% | 3,799,050 |
| 2021-01-27 | 2021-01-25 | 2.852 | 1,353,000 | -6,000 | 4.10% | 3,858,756 |
| 2021-01-22 | 2021-01-20 | 2.900 | 1,359,000 | +32,000 | 4.12% | 3,941,100 |
| 2021-01-21 | 2021-01-19 | 2.850 | 1,327,000 | -1,000 | 4.02% | 3,781,950 |
| 2021-01-20 | 2021-01-18 | 2.832 | 1,328,000 | -5,000 | 4.02% | 3,760,896 |
| 2021-01-19 | 2021-01-15 | 2.886 | 1,333,000 | -50,000 | 4.04% | 3,847,038 |
| 2021-01-13 | 2021-01-11 | 2.808 | 1,383,000 | -100,000 | 4.19% | 3,883,464 |
| 2021-01-11 | 2021-01-07 | 2.774 | 1,483,000 | -4,000 | 4.49% | 4,113,842 |
| 2021-01-08 | 2021-01-06 | 2.718 | 1,487,000 | -95,000 | 4.51% | 4,041,666 |
| 2021-01-06 | 2021-01-04 | 2.692 | 1,582,000 | -2,500 | 4.22% | 4,258,744 |
| 2021-01-05 | 2020-12-31 | 2.626 | 1,584,500 | -10,000 | 4.23% | 4,160,897 |
| 2020-12-28 | 2020-12-22 | 2.558 | 1,594,500 | -28,000 | 4.25% | 4,078,731 |
| 2020-12-23 | 2020-12-21 | 2.580 | 1,622,500 | -9,500 | 4.33% | 4,186,050 |
| 2020-12-22 | 2020-12-18 | 2.630 | 1,632,000 | -20,000 | 4.35% | 4,292,160 |
| 2020-12-18 | 2020-12-16 | 2.586 | 1,652,000 | -14,000 | 4.41% | 4,272,072 |
| 2020-12-17 | 2020-12-15 | 2.550 | 1,666,000 | -3,000 | 4.44% | 4,248,300 |
| 2020-12-15 | 2020-12-11 | 2.578 | 1,669,000 | -4,000 | 4.45% | 4,302,682 |
| 2020-12-10 | 2020-12-08 | 2.482 | 1,673,000 | -62,000 | 4.46% | 4,152,386 |
| 2020-12-09 | 2020-12-07 | 2.510 | 1,735,000 | -50,000 | 4.63% | 4,354,850 |
| 2020-12-08 | 2020-12-04 | 2.522 | 1,785,000 | -18,000 | 4.76% | 4,501,770 |
| 2020-12-04 | 2020-12-02 | 2.460 | 1,803,000 | -21,000 | 4.81% | 4,435,380 |
| 2020-12-03 | 2020-12-01 | 2.480 | 1,824,000 | -3,000 | 4.86% | 4,523,520 |
| 2020-12-01 | 2020-11-27 | 2.482 | 1,827,000 | -7,000 | 4.87% | 4,534,614 |
| 2020-11-30 | 2020-11-26 | 2.514 | 1,834,000 | -5,000 | 4.89% | 4,610,676 |
| 2020-11-27 | 2020-11-25 | 2.512 | 1,839,000 | -1,000 | 4.90% | 4,619,568 |
| 2020-11-25 | 2020-11-23 | 2.414 | 1,840,000 | -3,500 | 4.91% | 4,441,760 |
| 2020-11-24 | 2020-11-20 | 2.370 | 1,843,500 | -18,000 | 4.92% | 4,369,095 |
| 2020-11-23 | 2020-11-19 | 2.390 | 1,861,500 | -3,000 | 4.18% | 4,448,985 |
| 2020-11-20 | 2020-11-18 | 2.372 | 1,864,500 | -10,000 | 4.19% | 4,422,594 |
| 2020-11-16 | 2020-11-12 | 2.404 | 1,874,500 | +3,000 | 4.21% | 4,506,298 |
| 2020-11-13 | 2020-11-11 | 2.422 | 1,871,500 | -5,000 | 4.21% | 4,532,773 |
| 2020-11-12 | 2020-11-10 | 2.348 | 1,876,500 | -114,500 | 4.22% | 4,406,022 |
| 2020-11-06 | 2020-11-04 | 2.240 | 1,991,000 | -6,500 | 4.47% | 4,459,840 |
| 2020-11-05 | 2020-11-03 | 2.214 | 1,997,500 | +10,000 | 4.49% | 4,422,465 |
| 2020-11-04 | 2020-11-02 | 2.114 | 1,987,500 | -31,000 | 4.47% | 4,201,575 |
| 2020-10-29 | 2020-10-27 | 2.266 | 2,018,500 | +11,000 | 4.54% | 4,573,921 |
| 2020-10-28 | 2020-10-23 | 2.344 | 2,007,500 | -30,000 | 4.51% | 4,705,580 |
| 2020-10-27 | 2020-10-22 | 2.328 | 2,037,500 | +10,000 | 4.58% | 4,743,300 |
| 2020-10-14 | 2020-10-09 | 2.402 | 2,027,500 | -11,000 | 4.56% | 4,870,055 |
| 2020-10-09 | 2020-10-07 | 2.370 | 2,038,500 | -10,000 | 4.58% | 4,831,245 |
| 2020-10-08 | 2020-10-06 | 2.344 | 2,048,500 | -2,000 | 4.60% | 4,801,684 |
| 2020-10-07 | 2020-10-05 | 2.278 | 2,050,500 | +10,000 | 4.61% | 4,671,039 |
| 2020-10-05 | 2020-09-29 | 2.380 | 2,040,500 | -20,000 | 4.59% | 4,856,390 |
| 2020-09-28 | 2020-09-24 | 2.352 | 2,060,500 | -67,000 | 4.63% | 4,846,296 |
| 2020-09-25 | 2020-09-23 | 2.352 | 2,127,500 | -1,500 | 4.78% | 5,003,880 |
| 2020-09-23 | 2020-09-21 | 2.390 | 2,129,000 | -5,500 | 4.78% | 5,088,310 |
| 2020-09-15 | 2020-09-11 | 2.310 | 2,134,500 | -3,500 | 4.80% | 4,930,695 |
| 2020-09-14 | 2020-09-10 | 2.318 | 2,138,000 | +27,500 | 4.80% | 4,955,884 |
| 2020-09-09 | 2020-09-07 | 2.410 | 2,110,500 | +4,500 | 4.74% | 5,086,305 |
| 2020-09-08 | 2020-09-04 | 2.490 | 2,106,000 | -11,500 | 4.73% | 5,243,940 |
| 2020-09-07 | 2020-09-03 | 2.466 | 2,117,500 | +500 | 4.76% | 5,221,755 |
| 2020-09-02 | 2020-08-31 | 2.534 | 2,117,000 | -30,000 | 4.46% | 5,364,478 |
| 2020-09-01 | 2020-08-28 | 2.496 | 2,147,000 | -2,500 | 4.52% | 5,358,912 |
| 2020-08-31 | 2020-08-27 | 2.520 | 2,149,500 | -30,000 | 4.53% | 5,416,740 |
| 2020-08-28 | 2020-08-26 | 2.528 | 2,179,500 | -82,500 | 4.59% | 5,509,776 |
| 2020-08-27 | 2020-08-25 | 2.506 | 2,262,000 | -18,500 | 4.76% | 5,668,572 |
| 2020-08-26 | 2020-08-24 | 2.490 | 2,280,500 | -200,000 | 4.80% | 5,678,445 |
| 2020-08-25 | 2020-08-21 | 2.498 | 2,480,500 | -10,000 | 5.22% | 6,196,289 |
| 2020-08-24 | 2020-08-20 | 2.494 | 2,490,500 | -10,000 | 5.24% | 6,211,307 |
| 2020-08-20 | 2020-08-18 | 2.508 | 2,500,500 | -12,000 | 5.26% | 6,271,254 |
| 2020-08-19 | 2020-08-17 | 2.496 | 2,512,500 | -35,000 | 5.29% | 6,271,200 |
| 2020-08-18 | 2020-08-14 | 2.484 | 2,547,500 | -4,500 | 5.36% | 6,327,990 |
| 2020-08-17 | 2020-08-13 | 2.484 | 2,552,000 | -35,000 | 5.37% | 6,339,168 |
| 2020-08-14 | 2020-08-12 | 2.470 | 2,587,000 | -108,000 | 5.45% | 6,389,890 |
| 2020-08-13 | 2020-08-11 | 2.480 | 2,695,000 | -5,000 | 5.67% | 6,683,600 |
| 2020-08-11 | 2020-08-07 | 2.478 | 2,700,000 | +1,500 | 5.68% | 6,690,600 |
| 2020-08-10 | 2020-08-06 | 2.480 | 2,698,500 | -40,000 | 5.68% | 6,692,280 |
| 2020-08-07 | 2020-08-05 | 2.468 | 2,738,500 | -37,000 | 5.77% | 6,758,618 |
| 2020-08-04 | 2020-07-31 | 2.390 | 2,775,500 | -5,000 | 5.55% | 6,633,445 |
| 2020-08-03 | 2020-07-30 | 2.420 | 2,780,500 | -10,500 | 5.56% | 6,728,810 |
| 2020-07-31 | 2020-07-29 | 2.450 | 2,791,000 | -9,000 | 5.58% | 6,837,950 |
| 2020-07-29 | 2020-07-27 | 2.434 | 2,800,000 | -9,500 | 5.60% | 6,815,200 |
| 2020-07-28 | 2020-07-24 | 2.430 | 2,809,500 | +30,000 | 5.62% | 6,827,085 |
| 2020-07-27 | 2020-07-23 | 2.498 | 2,779,500 | +10,000 | 5.56% | 6,943,191 |
| 2020-07-24 | 2020-07-22 | 2.472 | 2,769,500 | -20,000 | 5.54% | 6,846,204 |
| 2020-07-23 | 2020-07-21 | 2.440 | 2,789,500 | -2,500 | 5.58% | 6,806,380 |
| 2020-07-22 | 2020-07-20 | 2.390 | 2,792,000 | +22,500 | 5.17% | 6,672,880 |
| 2020-07-21 | 2020-07-17 | 2.406 | 2,769,500 | +9,500 | 5.13% | 6,663,417 |
| 2020-07-20 | 2020-07-16 | 2.432 | 2,760,000 | -96,500 | 5.11% | 6,712,320 |
| 2020-07-17 | 2020-07-15 | 2.430 | 2,856,500 | -273,000 | 5.29% | 6,941,295 |
| 2020-07-16 | 2020-07-14 | 2.344 | 3,129,500 | -17,000 | 5.80% | 7,335,548 |
| 2020-07-15 | 2020-07-13 | 2.392 | 3,146,500 | -9,000 | 5.83% | 7,526,428 |
| 2020-07-14 | 2020-07-10 | 2.326 | 3,155,500 | +268,000 | 5.84% | 7,339,693 |
| 2020-07-13 | 2020-07-09 | 2.422 | 2,887,500 | -240,000 | 5.35% | 6,993,525 |
| 2020-07-10 | 2020-07-08 | 2.406 | 3,127,500 | -59,000 | 5.79% | 7,524,765 |
| 2020-07-09 | 2020-07-07 | 2.390 | 3,186,500 | +86,000 | 5.40% | 7,615,735 |
| 2020-07-08 | 2020-07-06 | 2.434 | 3,100,500 | -172,000 | 5.26% | 7,546,617 |
| 2020-07-07 | 2020-07-03 | 2.380 | 3,272,500 | -106,500 | 5.55% | 7,788,550 |
| 2020-07-06 | 2020-07-02 | 2.386 | 3,379,000 | -9,000 | 5.73% | 8,062,294 |
| 2020-07-03 | 2020-06-30 | 2.340 | 3,388,000 | +1,500 | 5.74% | 7,927,920 |
| 2020-07-02 | 2020-06-29 | 2.266 | 3,386,500 | -1,500 | 5.38% | 7,673,809 |
| 2020-06-30 | 2020-06-26 | 2.330 | 3,388,000 | -108,000 | 5.38% | 7,894,040 |
| 2020-06-29 | 2020-06-24 | 2.382 | 3,496,000 | -90,000 | 5.16% | 8,327,472 |
| 2020-06-26 | 2020-06-23 | 2.428 | 3,586,000 | -62,000 | 5.29% | 8,706,808 |
| 2020-06-24 | 2020-06-22 | 2.370 | 3,648,000 | -20,000 | 5.38% | 8,645,760 |
| 2020-06-23 | 2020-06-19 | 2.370 | 3,668,000 | -71,500 | 5.41% | 8,693,160 |
| 2020-06-22 | 2020-06-18 | 2.288 | 3,739,500 | -500 | 5.52% | 8,555,976 |
| 2020-06-19 | 2020-06-17 | 2.312 | 3,740,000 | +97,000 | 5.52% | 8,646,880 |
| 2020-06-18 | 2020-06-16 | 2.268 | 3,643,000 | -131,500 | 5.38% | 8,262,324 |
| 2020-06-17 | 2020-06-15 | 2.132 | 3,774,500 | -28,000 | 5.57% | 8,047,234 |
| 2020-06-16 | 2020-06-12 | 2.164 | 3,802,500 | +91,000 | 5.61% | 8,228,610 |
| 2020-06-15 | 2020-06-11 | 2.284 | 3,711,500 | -111,000 | 5.48% | 8,477,066 |
| 2020-06-12 | 2020-06-10 | 2.292 | 3,822,500 | -172,500 | 5.64% | 8,761,170 |
| 2020-06-11 | 2020-06-09 | 2.278 | 3,995,000 | +309,500 | 5.42% | 9,100,610 |
| 2020-06-10 | 2020-06-08 | 2.400 | 3,685,500 | +74,500 | 5.00% | 8,845,200 |
| 2020-06-09 | 2020-06-05 | 2.300 | 3,611,000 | +60,000 | 4.90% | 8,305,300 |
| 2020-06-08 | 2020-06-04 | 2.230 | 3,551,000 | +72,500 | 4.81% | 7,918,730 |
| 2020-06-05 | 2020-06-03 | 2.290 | 3,478,500 | +3,000 | 4.72% | 7,965,765 |
| 2020-06-04 | 2020-06-02 | 2.176 | 3,475,500 | -9,500 | 4.71% | 7,562,688 |
| 2020-06-03 | 2020-06-01 | 2.150 | 3,485,000 | -135,500 | 4.73% | 7,492,750 |
| 2020-06-02 | 2020-05-29 | 2.040 | 3,620,500 | -67,500 | 4.43% | 7,385,820 |
| 2020-06-01 | 2020-05-28 | 2.010 | 3,688,000 | -110,000 | 4.51% | 7,412,880 |
| 2020-05-29 | 2020-05-27 | 2.100 | 3,798,000 | +350,000 | 4.65% | 7,975,800 |
| 2020-05-28 | 2020-05-26 | 2.120 | 3,448,000 | -114,000 | 4.22% | 7,309,760 |
| 2020-05-27 | 2020-05-25 | 2.080 | 3,562,000 | -171,500 | 4.36% | 7,408,960 |
| 2020-05-26 | 2020-05-22 | 1.980 | 3,733,500 | -134,500 | 4.57% | 7,392,330 |
| 2020-05-25 | 2020-05-21 | 2.090 | 3,868,000 | -187,000 | 4.73% | 8,084,120 |
| 2020-05-22 | 2020-05-20 | 1.990 | 4,055,000 | +29,000 | 4.67% | 8,069,450 |
| 2020-05-21 | 2020-05-19 | 2.020 | 4,026,000 | -55,500 | 4.45% | 8,132,520 |
| 2020-05-20 | 2020-05-18 | 1.960 | 4,081,500 | +10,000 | 4.51% | 7,999,740 |
| 2020-05-19 | 2020-05-15 | 1.860 | 4,071,500 | -108,500 | 4.50% | 7,572,990 |
| 2020-05-18 | 2020-05-14 | 1.760 | 4,180,000 | +6,500 | 4.62% | 7,356,800 |
| 2020-05-15 | 2020-05-13 | 1.770 | 4,173,500 | +7,500 | 4.61% | 7,387,095 |
| 2020-05-14 | 2020-05-12 | 1.800 | 4,166,000 | +126,500 | 4.60% | 7,498,800 |
| 2020-05-13 | 2020-05-11 | 1.860 | 4,039,500 | +10,000 | 4.46% | 7,513,470 |
| 2020-05-12 | 2020-05-08 | 1.830 | 4,029,500 | +102,000 | 4.45% | 7,373,985 |
| 2020-05-11 | 2020-05-07 | 1.790 | 3,927,500 | -32,000 | 4.34% | 7,030,225 |
| 2020-05-08 | 2020-05-06 | 1.870 | 3,959,500 | +59,500 | 4.38% | 7,404,265 |
| 2020-05-07 | 2020-05-05 | 1.790 | 3,900,000 | -201,500 | 4.31% | 6,981,000 |
| 2020-05-06 | 2020-05-04 | 1.670 | 4,101,500 | -42,500 | 4.53% | 6,849,505 |
| 2020-05-05 | 2020-04-29 | 1.650 | 4,144,000 | +191,000 | 4.58% | 6,837,600 |
| 2020-05-04 | 2020-04-28 | 1.610 | 3,953,000 | -89,000 | 4.37% | 6,364,330 |
| 2020-04-29 | 2020-04-27 | 1.620 | 4,042,000 | +33,000 | 4.47% | 6,548,040 |
| 2020-04-28 | 2020-04-24 | 1.720 | 4,009,000 | +19,500 | 4.43% | 6,895,480 |
| 2020-04-27 | 2020-04-23 | 1.760 | 3,989,500 | -2,500 | 4.41% | 7,021,520 |
| 2020-04-24 | 2020-04-22 | 1.650 | 3,992,000 | +758,000 | 4.41% | 6,586,800 |
| 2020-04-23 | 2020-04-21 | 1.880 | 3,234,000 | +182,500 | 4.17% | 6,079,920 |
| 2020-04-22 | 2020-04-20 | 1.980 | 3,051,500 | +180,000 | 3.94% | 6,041,970 |
| 2020-04-21 | 2020-04-17 | 2.020 | 2,871,500 | +187,000 | 3.71% | 5,800,430 |
| 2020-04-20 | 2020-04-16 | 2.030 | 2,684,500 | -184,500 | 3.46% | 5,449,535 |
| 2020-04-17 | 2020-04-15 | 2.100 | 2,869,000 | -42,000 | 3.70% | 6,024,900 |
| 2020-04-16 | 2020-04-14 | 2.170 | 2,911,000 | -1,157,000 | 3.76% | 6,316,870 |
| 2020-04-15 | 2020-04-09 | 2.100 | 4,068,000 | +732,000 | 5.25% | 8,542,800 |
| 2020-04-14 | 2020-04-08 | 2.060 | 3,336,000 | -309,000 | 4.30% | 6,872,160 |
| 2020-04-09 | 2020-04-07 | 2.130 | 3,645,000 | -25,500 | 4.70% | 7,763,850 |
| 2020-04-08 | 2020-04-06 | 2.160 | 3,670,500 | +106,500 | 4.74% | 7,928,280 |
| 2020-04-07 | 2020-04-03 | 1.960 | 3,564,000 | +130,000 | 5.06% | 6,985,440 |
| 2020-04-06 | 2020-04-02 | 1.810 | 3,434,000 | +928,500 | 5.05% | 6,215,540 |
| 2020-04-03 | 2020-04-01 | 1.640 | 2,505,500 | +1,432,500 | 3.68% | 4,109,020 |
| 2020-04-02 | 2020-03-31 | 1.800 | 1,073,000 | -14,500 | 3.46% | 1,931,400 |
| 2020-04-01 | 2020-03-30 | 1.690 | 1,087,500 | +301,000 | 4.18% | 1,837,875 |
| 2020-03-31 | 2020-03-27 | 1.910 | 786,500 | +197,000 | 3.42% | 1,502,215 |
| 2020-03-30 | 2020-03-26 | 1.990 | 589,500 | +96,000 | 2.56% | 1,173,105 |
| 2020-03-27 | 2020-03-25 | 2.050 | 493,500 | -6,500 | 2.15% | 1,011,675 |
| 2020-03-26 | 2020-03-24 | 2.040 | 500,000 | -10,000 | 2.44% | 1,020,000 |
| 2020-03-25 | 2020-03-23 | 2.010 | 510,000 | +30,500 | 2.49% | 1,025,100 |
| 2020-03-24 | 2020-03-20 | 2.230 | 479,500 | +101,000 | 2.63% | 1,069,285 |
| 2020-03-23 | 2020-03-19 | 2.140 | 378,500 | +133,000 | 2.07% | 809,990 |
| 2020-03-20 | 2020-03-18 | 2.360 | 245,500 | -1,000 | 1.72% | 579,380 |
| 2020-03-19 | 2020-03-17 | 2.540 | 246,500 | +22,000 | 1.73% | 626,110 |
| 2020-03-18 | 2020-03-16 | 2.550 | 224,500 | +11,000 | 1.58% | 572,475 |
| 2020-03-17 | 2020-03-13 | 2.730 | 213,500 | +47,000 | 1.50% | 582,855 |
| 2020-03-16 | 2020-03-12 | 2.590 | 166,500 | +4,000 | 1.17% | 431,235 |
| 2020-03-13 | 2020-03-11 | 2.770 | 162,500 | +9,000 | 1.14% | 450,125 |
| 2020-03-12 | 2020-03-10 | 3.000 | 153,500 | -5,000 | 1.08% | 460,500 |
| 2020-03-11 | 2020-03-09 | 2.990 | 158,500 | +63,000 | 2.05% | 473,915 |
| 2020-03-10 | 2020-03-06 | 3.620 | 95,500 | +3,000 | 1.23% | 345,710 |
| 2020-03-06 | 2020-03-04 | 3.800 | 92,500 | -2,000 | 1.19% | 351,500 |
| 2020-03-05 | 2020-03-03 | 3.800 | 94,500 | -2,000 | 1.22% | 359,100 |
| 2020-03-03 | 2020-02-28 | 3.650 | 96,500 | +2,000 | 1.25% | 352,225 |
| 2020-03-02 | 2020-02-27 | 3.850 | 94,500 | +11,500 | 1.22% | 363,825 |
| 2020-02-24 | 2020-02-20 | 4.300 | 83,000 | -5,000 | 1.14% | 356,900 |
| 2020-02-17 | 2020-02-13 | 4.090 | 88,000 | +2,000 | 1.21% | 359,920 |
| 2020-02-11 | 2020-02-07 | 4.080 | 86,000 | +5,000 | 1.19% | 350,880 |
| 2020-02-10 | 2020-02-06 | 4.160 | 81,000 | -2,000 | 1.12% | 336,960 |
| 2020-02-07 | 2020-02-05 | 4.000 | 83,000 | +2,000 | 1.14% | 332,000 |
| 2020-02-06 | 2020-02-04 | 4.050 | 81,000 | +1,000 | 1.12% | 328,050 |
| 2020-02-05 | 2020-02-03 | 4.130 | 80,000 | +50,000 | 1.10% | 330,400 |
| 2019-12-17 | 2019-12-13 | 4.730 | 30,000 | -500 | 0.41% | 141,900 |
| 2019-11-20 | 2019-11-18 | 4.630 | 30,500 | -10,000 | 0.42% | 141,215 |
| 2019-11-04 | 2019-10-31 | 4.410 | 40,500 | -2,500 | 0.56% | 178,605 |
| 2019-10-24 | 2019-10-22 | 4.270 | 43,000 | +2,500 | 0.59% | 183,610 |
| 2019-10-23 | 2019-10-21 | 4.310 | 40,500 | +10,000 | 0.56% | 174,555 |
| 2019-09-27 | 2019-09-25 | 4.520 | 30,500 | +500 | 0.42% | 137,860 |
| 2019-09-20 | 2019-09-18 | 4.690 | 30,000 | -1,000 | 0.41% | 140,700 |
| 2019-09-19 | 2019-09-17 | 4.940 | 31,000 | -4,500 | 0.43% | 153,140 |
| 2019-09-18 | 2019-09-16 | 4.700 | 35,500 | -2,500 | 0.49% | 166,850 |
| 2019-09-10 | 2019-09-06 | 4.480 | 38,000 | +3,000 | 0.52% | 170,240 |
| 2019-08-28 | 2019-08-26 | 4.290 | 35,000 | -1,000 | 0.48% | 150,150 |
| 2019-08-16 | 2019-08-14 | 4.480 | 36,000 | +1,000 | 0.50% | 161,280 |
| 2019-08-05 | 2019-08-01 | 4.580 | 35,000 | -1,500 | 0.48% | 160,300 |
| 2019-07-17 | 2019-07-15 | 4.770 | 36,500 | -5,000 | 0.50% | 174,105 |
| 2019-06-19 | 2019-06-17 | 4.180 | 41,500 | +5,000 | 0.57% | 173,470 |
| 2019-06-05 | 2019-06-03 | 4.220 | 36,500 | +1,000 | 0.50% | 154,030 |
| 2019-06-04 | 2019-05-31 | 4.470 | 35,500 | +1,000 | 0.49% | 158,685 |
| 2019-05-24 | 2019-05-22 | 4.990 | 34,500 | +1,500 | 0.48% | 172,155 |
| 2019-04-12 | 2019-04-10 | 5.110 | 33,000 | -1,000 | 0.46% | 168,630 |
| 2019-03-22 | 2019-03-20 | 4.900 | 34,000 | +10,000 | 0.47% | 166,600 |
| 2019-03-18 | 2019-03-14 | 4.870 | 24,000 | -2,000 | 0.33% | 116,880 |
| 2019-01-16 | 2019-01-14 | 4.330 | 26,000 | -25,000 | 0.36% | 112,580 |
| 2019-01-14 | 2019-01-10 | 4.480 | 51,000 | -2,000 | 0.70% | 228,480 |
| 2019-01-11 | 2019-01-09 | 4.330 | 53,000 | -1,000 | 0.73% | 229,490 |
| 2019-01-10 | 2019-01-08 | 4.180 | 54,000 | -500 | 0.74% | 225,720 |
| 2019-01-03 | 2018-12-31 | 3.950 | 54,500 | +25,000 | 0.75% | 215,275 |
| 2018-12-28 | 2018-12-24 | 3.960 | 29,500 | +500 | 0.41% | 116,820 |
| 2018-12-21 | 2018-12-19 | 4.050 | 29,000 | +2,500 | 0.40% | 117,450 |
| 2018-12-20 | 2018-12-18 | 4.260 | 26,500 | +1,000 | 0.37% | 112,890 |
| 2018-12-12 | 2018-12-10 | 4.560 | 25,500 | -10,000 | 0.35% | 116,280 |
| 2018-12-11 | 2018-12-07 | 4.420 | 35,500 | +10,500 | 0.49% | 156,910 |
| 2018-12-10 | 2018-12-06 | 4.560 | 25,000 | -1,000 | 0.34% | 114,000 |
| 2018-12-03 | 2018-11-29 | 4.360 | 26,000 | +1,000 | 0.36% | 113,360 |
| 2018-11-28 | 2018-11-26 | 4.420 | 25,000 | +1,500 | 0.34% | 110,500 |
| 2018-11-27 | 2018-11-23 | 4.620 | 23,500 | +3,500 | 0.32% | 108,570 |
| 2018-11-23 | 2018-11-21 | 4.700 | 20,000 | +1,000 | 0.28% | 94,000 |
| 2018-11-20 | 2018-11-16 | 4.970 | 19,000 | -4,500 | 0.26% | 94,430 |
| 2018-11-16 | 2018-11-14 | 4.820 | 23,500 | -1,000 | 0.32% | 113,270 |
| 2018-11-15 | 2018-11-13 | 5.150 | 24,500 | +500 | 0.34% | 126,175 |
| 2018-11-14 | 2018-11-12 | 5.300 | 24,000 | +1,000 | 0.33% | 127,200 |
| 2018-11-12 | 2018-11-08 | 5.360 | 23,000 | +5,000 | 0.32% | 123,280 |
| 2018-11-07 | 2018-11-05 | 5.450 | 18,000 | +500 | 0.25% | 98,100 |
| 2018-11-05 | 2018-11-01 | 5.660 | 17,500 | +1,000 | 0.24% | 99,050 |
| 2018-11-02 | 2018-10-31 | 5.750 | 16,500 | -2,000 | 0.23% | 94,875 |
| 2018-10-31 | 2018-10-29 | 5.830 | 18,500 | -1,500 | 0.26% | 107,855 |
| 2018-10-29 | 2018-10-25 | 5.730 | 20,000 | +500 | 0.28% | 114,600 |
| 2018-10-26 | 2018-10-24 | 5.780 | 19,500 | +500 | 0.27% | 112,710 |
| 2018-10-24 | 2018-10-22 | 6.030 | 19,000 | +500 | 0.26% | 114,570 |
| 2018-10-22 | 2018-10-18 | 6.010 | 18,500 | +500 | 0.26% | 111,185 |
| 2018-10-19 | 2018-10-16 | 6.170 | 18,000 | +500 | 0.25% | 111,060 |
| 2018-10-18 | 2018-10-15 | 6.170 | 17,500 | +2,000 | 0.24% | 107,975 |
| 2018-09-27 | 2018-09-24 | 6.200 | 15,500 | -10,000 | 0.21% | 96,100 |
| 2018-08-29 | 2018-08-27 | 5.910 | 25,500 | -2,000 | 0.35% | 150,705 |
| 2018-08-22 | 2018-08-20 | 5.620 | 27,500 | -1,000 | 0.28% | 154,550 |
| 2018-08-14 | 2018-08-10 | 5.650 | 28,500 | -2,000 | 0.29% | 161,025 |
| 2018-08-09 | 2018-08-07 | 5.870 | 30,500 | +500 | 0.31% | 179,035 |
| 2018-08-03 | 2018-08-01 | 5.810 | 30,000 | +500 | 0.31% | 174,300 |
| 2018-08-02 | 2018-07-31 | 5.940 | 29,500 | +10,000 | 0.30% | 175,230 |
| 2018-07-18 | 2018-07-16 | 5.880 | 19,500 | -2,000 | 0.20% | 114,660 |
| 2018-07-03 | 2018-06-28 | 5.970 | 21,500 | -500 | 0.22% | 128,355 |
| 2018-05-29 | 2018-05-25 | 5.800 | 22,000 | -3,000 | 0.23% | 127,600 |
| 2018-05-24 | 2018-05-21 | 5.920 | 25,000 | +5,500 | 0.26% | 148,000 |
| 2018-05-23 | 2018-05-18 | 5.920 | 19,500 | +500 | 0.20% | 115,440 |
| 2018-05-14 | 2018-05-10 | 5.910 | 19,000 | +500 | 0.19% | 112,290 |
| 2018-05-10 | 2018-05-08 | 5.770 | 18,500 | +500 | 0.19% | 106,745 |
| 2018-04-23 | 2018-04-19 | 5.660 | 18,000 | +500 | 0.18% | 101,880 |
| 2018-04-13 | 2018-04-11 | 5.380 | 17,500 | +1,000 | 0.18% | 94,150 |
| 2018-03-26 | 2018-03-22 | 5.370 | 16,500 | +2,000 | 0.17% | 88,605 |
| 2018-02-12 | 2018-02-08 | 5.030 | 14,500 | -2,000 | 0.15% | 72,935 |
| 2018-01-25 | 2018-01-23 | 5.210 | 16,500 | -18,000 | 0.17% | 85,965 |
| 2018-01-17 | 2018-01-15 | 5.240 | 34,500 | -4,000 | 0.35% | 180,780 |
| 2018-01-11 | 2018-01-09 | 5.060 | 38,500 | -3,000 | 0.39% | 194,810 |
| 2018-01-10 | 2018-01-08 | 5.030 | 41,500 | +20,000 | 0.43% | 208,745 |
| 2017-12-29 | 2017-12-27 | 4.890 | 21,500 | +1,000 | 0.22% | 105,135 |
| 2017-12-22 | 2017-12-20 | 4.710 | 20,500 | -1,000 | 0.21% | 96,555 |
| 2017-12-14 | 2017-12-12 | 4.760 | 21,500 | -6,500 | 0.22% | 102,340 |
| 2017-12-11 | 2017-12-07 | 4.590 | 28,000 | +3,000 | 0.29% | 128,520 |
| 2017-11-24 | 2017-11-22 | 4.730 | 25,000 | -10,000 | 0.22% | 118,250 |
| 2017-11-20 | 2017-11-16 | 4.540 | 35,000 | -20,000 | 0.31% | 158,900 |
| 2017-11-16 | 2017-11-14 | 4.640 | 55,000 | -500 | 0.49% | 255,200 |
| 2017-11-09 | 2017-11-07 | 4.700 | 55,500 | -2,000 | 0.49% | 260,850 |
| 2017-11-08 | 2017-11-06 | 4.590 | 57,500 | -10,000 | 0.51% | 263,925 |
| 2017-11-06 | 2017-11-02 | 4.490 | 67,500 | +500 | 0.60% | 303,075 |
| 2017-11-03 | 2017-11-01 | 4.520 | 67,000 | -2,000 | 0.60% | 302,840 |
| 2017-10-19 | 2017-10-17 | 4.410 | 69,000 | -1,000 | 0.61% | 304,290 |
| 2017-10-17 | 2017-10-13 | 4.390 | 70,000 | -500 | 0.62% | 307,300 |
| 2017-10-12 | 2017-10-10 | 4.310 | 70,500 | +1,000 | 0.63% | 303,855 |
| 2017-10-09 | 2017-10-04 | 4.290 | 69,500 | -18,000 | 0.62% | 298,155 |
| 2017-10-06 | 2017-10-03 | 4.320 | 87,500 | +500 | 0.78% | 378,000 |
| 2017-10-03 | 2017-09-28 | 4.400 | 87,000 | -1,500 | 0.77% | 382,800 |
| 2017-09-22 | 2017-09-20 | 4.350 | 88,500 | +1,000 | 0.79% | 384,975 |
| 2017-09-18 | 2017-09-14 | 4.320 | 87,500 | -500 | 0.78% | 378,000 |
| 2017-09-12 | 2017-09-08 | 4.360 | 88,000 | -1,000 | 0.78% | 383,680 |
| 2017-09-05 | 2017-09-01 | 4.180 | 89,000 | +500 | 0.79% | 372,020 |
| 2017-09-04 | 2017-08-31 | 4.110 | 88,500 | +1,500 | 0.79% | 363,735 |
| 2017-09-01 | 2017-08-30 | 4.130 | 87,000 | +2,000 | 0.77% | 359,310 |
| 2017-08-24 | 2017-08-21 | 4.320 | 85,000 | -5,000 | 0.76% | 367,200 |
| 2017-08-17 | 2017-08-15 | 4.260 | 90,000 | +2,500 | 0.80% | 383,400 |
| 2017-08-03 | 2017-08-01 | 4.460 | 87,500 | -500 | 0.78% | 390,250 |
| 2017-08-02 | 2017-07-31 | 4.430 | 88,000 | +3,000 | 0.78% | 389,840 |
| 2017-07-28 | 2017-07-26 | 4.360 | 85,000 | -500 | 0.76% | 370,600 |
| 2017-07-14 | 2017-07-12 | 4.330 | 85,500 | -5,000 | 0.76% | 370,215 |
| 2017-07-12 | 2017-07-10 | 4.160 | 90,500 | -6,000 | 0.80% | 376,480 |
| 2017-07-10 | 2017-07-06 | 4.280 | 96,500 | +1,000 | 0.86% | 413,020 |
| 2017-07-06 | 2017-07-04 | 4.400 | 95,500 | -500 | 0.85% | 420,200 |
| 2017-06-28 | 2017-06-26 | 4.120 | 96,000 | +7,000 | 0.85% | 395,520 |
| 2017-06-27 | 2017-06-23 | 4.050 | 89,000 | +500 | 0.79% | 360,450 |
| 2017-06-26 | 2017-06-22 | 4.020 | 88,500 | +2,000 | 0.79% | 355,770 |
| 2017-06-23 | 2017-06-21 | 4.110 | 86,500 | +1,500 | 0.77% | 355,515 |
| 2017-06-22 | 2017-06-20 | 4.210 | 85,000 | +10,000 | 0.76% | 357,850 |
| 2017-06-21 | 2017-06-19 | 4.230 | 75,000 | +500 | 0.67% | 317,250 |
| 2017-06-19 | 2017-06-15 | 4.230 | 74,500 | +2,000 | 0.66% | 315,135 |
| 2017-06-16 | 2017-06-14 | 4.340 | 72,500 | +500 | 0.64% | 314,650 |
| 2017-06-14 | 2017-06-12 | 4.340 | 72,000 | +500 | 0.64% | 312,480 |
| 2017-06-13 | 2017-06-09 | 4.290 | 71,500 | +1,500 | 0.64% | 306,735 |
| 2017-06-12 | 2017-06-08 | 4.360 | 70,000 | +13,500 | 0.62% | 305,200 |
| 2017-06-07 | 2017-06-05 | 4.500 | 56,500 | +10,000 | 0.50% | 254,250 |
| 2017-05-16 | 2017-05-12 | 4.570 | 46,500 | -1,000 | 0.46% | 212,505 |
| 2017-05-12 | 2017-05-10 | 4.480 | 47,500 | +1,000 | 0.47% | 212,800 |
| 2017-05-09 | 2017-05-05 | 4.370 | 46,500 | +3,000 | 0.49% | 203,205 |
| 2017-05-08 | 2017-05-04 | 4.560 | 43,500 | +500 | 0.46% | 198,360 |
| 2017-05-05 | 2017-05-02 | 4.630 | 43,000 | +500 | 0.45% | 199,090 |
| 2017-04-19 | 2017-04-13 | 5.020 | 42,500 | -3,000 | 0.45% | 213,350 |
| 2017-04-13 | 2017-04-11 | 5.020 | 45,500 | -5,000 | 0.48% | 228,410 |
| 2017-04-11 | 2017-04-07 | 4.960 | 50,500 | +2,500 | 0.53% | 250,480 |
| 2017-04-03 | 2017-03-30 | 4.720 | 48,000 | -6,000 | 0.51% | 226,560 |
| 2017-03-28 | 2017-03-24 | 4.570 | 54,000 | +4,500 | 0.57% | 246,780 |
| 2017-03-17 | 2017-03-15 | 4.650 | 49,500 | +49,500 | 0.52% | 230,175 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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