History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-10-13 | 2025-10-09 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-09 | 2025-10-06 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-08 | 2025-10-03 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-06 | 2025-10-02 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-03 | 2025-09-30 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-10-02 | 2025-09-29 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-29 | 2025-09-25 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-26 | 2025-09-24 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-25 | 2025-09-23 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-09-24 | 2025-09-22 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-22 | 2025-09-18 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-09-19 | 2025-09-17 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-18 | 2025-09-16 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-09-17 | 2025-09-15 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-12 | 2025-09-10 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-09-11 | 2025-09-09 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-09-10 | 2025-09-08 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-09-09 | 2025-09-05 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-08 | 2025-09-04 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-05 | 2025-09-03 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-09-01 | 2025-08-28 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-29 | 2025-08-27 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-28 | 2025-08-26 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-27 | 2025-08-25 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-26 | 2025-08-22 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-25 | 2025-08-21 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-22 | 2025-08-20 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-21 | 2025-08-19 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-20 | 2025-08-18 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-19 | 2025-08-15 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-18 | 2025-08-14 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-15 | 2025-08-13 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-08-14 | 2025-08-12 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-13 | 2025-08-11 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-12 | 2025-08-08 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-08-11 | 2025-08-07 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-08 | 2025-08-06 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-07 | 2025-08-05 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-06 | 2025-08-04 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-04 | 2025-07-31 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-08-01 | 2025-07-30 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-07-31 | 2025-07-29 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-30 | 2025-07-28 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-29 | 2025-07-25 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-28 | 2025-07-24 | 0.720 | 2,729,000 | +0 | 0.19% | 1,964,880 |
| 2025-07-25 | 2025-07-23 | 0.730 | 2,729,000 | +0 | 0.19% | 1,992,170 |
| 2025-07-24 | 2025-07-22 | 0.720 | 2,729,000 | +0 | 0.19% | 1,964,880 |
| 2025-07-23 | 2025-07-21 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-22 | 2025-07-18 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-21 | 2025-07-17 | 0.680 | 2,729,000 | +0 | 0.19% | 1,855,720 |
| 2025-07-18 | 2025-07-16 | 0.690 | 2,729,000 | +0 | 0.19% | 1,883,010 |
| 2025-07-17 | 2025-07-15 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-16 | 2025-07-14 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-07-14 | 2025-07-10 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-07-11 | 2025-07-09 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-07-10 | 2025-07-08 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-07-09 | 2025-07-07 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-07-08 | 2025-07-04 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-07-07 | 2025-07-03 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-07-04 | 2025-07-02 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-07-03 | 2025-06-30 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-07-02 | 2025-06-27 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-30 | 2025-06-26 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-27 | 2025-06-25 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-26 | 2025-06-24 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-25 | 2025-06-23 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-06-24 | 2025-06-20 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-23 | 2025-06-19 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-20 | 2025-06-18 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-19 | 2025-06-17 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-18 | 2025-06-16 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-17 | 2025-06-13 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-06-16 | 2025-06-12 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-13 | 2025-06-11 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-06-12 | 2025-06-10 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-06-11 | 2025-06-09 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-06-10 | 2025-06-06 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-06-09 | 2025-06-05 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-06-06 | 2025-06-04 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-06-05 | 2025-06-03 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-06-04 | 2025-06-02 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-06-03 | 2025-05-30 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-06-02 | 2025-05-29 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-05-30 | 2025-05-28 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-05-29 | 2025-05-27 | 0.640 | 2,729,000 | +0 | 0.19% | 1,746,560 |
| 2025-05-28 | 2025-05-26 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-27 | 2025-05-23 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-05-26 | 2025-05-22 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-05-23 | 2025-05-21 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-05-22 | 2025-05-20 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-05-21 | 2025-05-19 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-05-20 | 2025-05-16 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-05-19 | 2025-05-15 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-05-16 | 2025-05-14 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-05-15 | 2025-05-13 | 0.660 | 2,729,000 | +0 | 0.19% | 1,801,140 |
| 2025-05-14 | 2025-05-12 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-13 | 2025-05-09 | 0.620 | 2,729,000 | +0 | 0.19% | 1,691,980 |
| 2025-05-12 | 2025-05-08 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-09 | 2025-05-07 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-08 | 2025-05-06 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-07 | 2025-05-02 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-05-06 | 2025-04-30 | 0.650 | 2,729,000 | +0 | 0.19% | 1,773,850 |
| 2025-05-02 | 2025-04-29 | 0.620 | 2,729,000 | +0 | 0.19% | 1,691,980 |
| 2025-04-30 | 2025-04-28 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-29 | 2025-04-25 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-28 | 2025-04-24 | 0.590 | 2,729,000 | +0 | 0.19% | 1,610,110 |
| 2025-04-25 | 2025-04-23 | 0.610 | 2,729,000 | +0 | 0.19% | 1,664,690 |
| 2025-04-24 | 2025-04-22 | 0.620 | 2,729,000 | +0 | 0.19% | 1,691,980 |
| 2025-04-23 | 2025-04-17 | 0.610 | 2,729,000 | +0 | 0.19% | 1,664,690 |
| 2025-04-22 | 2025-04-16 | 0.620 | 2,729,000 | +0 | 0.19% | 1,691,980 |
| 2025-04-17 | 2025-04-15 | 0.620 | 2,729,000 | +0 | 0.19% | 1,691,980 |
| 2025-04-16 | 2025-04-14 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-04-15 | 2025-04-11 | 0.630 | 2,729,000 | +0 | 0.19% | 1,719,270 |
| 2025-04-14 | 2025-04-10 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-11 | 2025-04-09 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-10 | 2025-04-08 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-09 | 2025-04-07 | 0.600 | 2,729,000 | +0 | 0.19% | 1,637,400 |
| 2025-04-08 | 2025-04-03 | 0.670 | 2,729,000 | +0 | 0.19% | 1,828,430 |
| 2025-04-07 | 2025-04-02 | 0.700 | 2,729,000 | +0 | 0.19% | 1,910,300 |
| 2025-04-03 | 2025-04-01 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-04-02 | 2025-03-31 | 0.710 | 2,729,000 | +0 | 0.19% | 1,937,590 |
| 2025-04-01 | 2025-03-28 | 0.730 | 2,729,000 | +0 | 0.19% | 1,992,170 |
| 2025-03-31 | 2025-03-27 | 0.730 | 2,729,000 | +0 | 0.19% | 1,992,170 |
| 2025-03-28 | 2025-03-26 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-27 | 2025-03-25 | 0.720 | 2,729,000 | +0 | 0.19% | 1,964,880 |
| 2025-03-26 | 2025-03-24 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-25 | 2025-03-21 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-24 | 2025-03-20 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-21 | 2025-03-19 | 0.750 | 2,729,000 | +0 | 0.19% | 2,046,750 |
| 2025-03-20 | 2025-03-18 | 0.760 | 2,729,000 | +0 | 0.19% | 2,074,040 |
| 2025-03-19 | 2025-03-17 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-18 | 2025-03-14 | 0.750 | 2,729,000 | +0 | 0.19% | 2,046,750 |
| 2025-03-17 | 2025-03-13 | 0.740 | 2,729,000 | +0 | 0.19% | 2,019,460 |
| 2025-03-14 | 2025-03-12 | 0.750 | 2,729,000 | +0 | 0.19% | 2,046,750 |
| 2025-03-13 | 2025-03-11 | 0.760 | 2,729,000 | +0 | 0.19% | 2,074,040 |
| 2025-03-12 | 2025-03-10 | 0.770 | 2,729,000 | +0 | 0.19% | 2,101,330 |
| 2025-03-11 | 2025-03-07 | 0.760 | 2,729,000 | +0 | 0.19% | 2,074,040 |
| 2025-03-10 | 2025-03-06 | 0.780 | 2,729,000 | +0 | 0.19% | 2,128,620 |
| 2025-03-07 | 2025-03-05 | 0.780 | 2,729,000 | +0 | 0.19% | 2,128,620 |
| 2025-03-06 | 2025-03-04 | 0.780 | 2,729,000 | +0 | 0.19% | 2,128,620 |
| 2025-03-05 | 2025-03-03 | 0.770 | 2,729,000 | +0 | 0.19% | 2,101,330 |
| 2025-03-04 | 2025-02-28 | 0.750 | 2,729,000 | +0 | 0.19% | 2,046,750 |
| 2025-03-03 | 2025-02-27 | 0.760 | 2,729,000 | +0 | 0.19% | 2,074,040 |
| 2025-02-28 | 2025-02-26 | 0.760 | 2,729,000 | -50,000 | 0.19% | 2,074,040 |
| 2025-02-26 | 2025-02-24 | 0.730 | 2,779,000 | -5,000 | 0.19% | 2,028,670 |
| 2025-02-25 | 2025-02-21 | 0.750 | 2,784,000 | -1,293,000 | 0.19% | 2,088,000 |
| 2025-02-24 | 2025-02-20 | 0.800 | 4,077,000 | -10,000 | 0.28% | 3,261,600 |
| 2025-02-21 | 2025-02-19 | 0.820 | 4,087,000 | +30,000 | 0.28% | 3,351,340 |
| 2025-02-20 | 2025-02-18 | 0.810 | 4,057,000 | +30,000 | 0.28% | 3,286,170 |
| 2025-02-19 | 2025-02-17 | 0.820 | 4,027,000 | +5,000 | 0.27% | 3,302,140 |
| 2025-02-04 | 2025-01-28 | 0.850 | 4,022,000 | -100,000 | 0.27% | 3,418,700 |
| 2025-02-03 | 2025-01-24 | 0.850 | 4,122,000 | -3,448,000 | 0.28% | 3,503,700 |
| 2025-01-27 | 2025-01-23 | 0.850 | 7,570,000 | -3,000,000 | 0.52% | 6,434,500 |
| 2025-01-24 | 2025-01-22 | 0.850 | 10,570,000 | +100,000 | 0.72% | 8,984,500 |
| 2025-01-23 | 2025-01-21 | 0.840 | 10,470,000 | -10,000 | 0.71% | 8,794,800 |
| 2025-01-22 | 2025-01-20 | 0.850 | 10,480,000 | -40,000 | 0.72% | 8,908,000 |
| 2025-01-21 | 2025-01-17 | 0.840 | 10,520,000 | +1,435,000 | 0.72% | 8,836,800 |
| 2025-01-13 | 2025-01-09 | 1.020 | 9,085,000 | -219,500 | 0.62% | 9,266,700 |
| 2025-01-02 | 2024-12-27 | 1.040 | 9,304,500 | -187,500 | 0.64% | 9,676,680 |
| 2024-12-18 | 2024-12-16 | 1.110 | 9,492,000 | -462,500 | 0.65% | 10,536,120 |
| 2024-12-13 | 2024-12-11 | 1.000 | 9,954,500 | -100,000 | 0.68% | 9,954,500 |
| 2024-12-12 | 2024-12-10 | 0.990 | 10,054,500 | -10,000 | 0.69% | 9,953,955 |
| 2024-12-11 | 2024-12-09 | 0.960 | 10,064,500 | -4,510,000 | 0.69% | 9,661,920 |
| 2024-11-29 | 2024-11-27 | 0.750 | 14,574,500 | +144,000 | 1.00% | 10,930,875 |
| 2024-11-22 | 2024-11-20 | 0.770 | 14,430,500 | +980,000 | 0.99% | 11,111,485 |
| 2024-11-21 | 2024-11-19 | 0.740 | 13,450,500 | +90,500 | 0.92% | 9,953,370 |
| 2024-11-20 | 2024-11-18 | 0.740 | 13,360,000 | +81,000 | 0.91% | 9,886,400 |
| 2024-11-19 | 2024-11-15 | 0.720 | 13,279,000 | -379,000 | 0.91% | 9,560,880 |
| 2024-10-15 | 2024-10-10 | 0.800 | 13,658,000 | +10,000 | 0.93% | 10,926,400 |
| 2024-10-09 | 2024-10-07 | 0.830 | 13,648,000 | +10,000 | 0.93% | 11,327,840 |
| 2024-05-21 | 2024-05-17 | 0.810 | 13,638,000 | -496,000 | 0.93% | 11,046,780 |
| 2024-03-07 | 2024-03-05 | 0.690 | 14,134,000 | -150,000 | 0.97% | 9,752,460 |
| 2024-01-19 | 2024-01-17 | 0.790 | 14,284,000 | -500 | 0.98% | 11,284,360 |
| 2024-01-18 | 2024-01-16 | 0.790 | 14,284,500 | -20,000 | 0.98% | 11,284,755 |
| 2024-01-17 | 2024-01-15 | 0.800 | 14,304,500 | -20,000 | 0.98% | 11,443,600 |
| 2023-10-04 | 2023-09-29 | 0.870 | 14,324,500 | +59,000 | 0.98% | 12,462,315 |
| 2023-08-14 | 2023-08-10 | 0.970 | 14,265,500 | +91,000 | 0.97% | 13,837,535 |
| 2023-05-15 | 2023-05-11 | 1.120 | 14,174,500 | -100,000 | 0.97% | 15,875,440 |
| 2023-04-03 | 2023-03-30 | 1.200 | 14,274,500 | -27,000 | 0.97% | 17,129,400 |
| 2023-03-30 | 2023-03-28 | 1.190 | 14,301,500 | -400,000 | 0.98% | 17,018,785 |
| 2023-03-29 | 2023-03-27 | 1.180 | 14,701,500 | -200,000 | 1.00% | 17,347,770 |
| 2023-03-21 | 2023-03-17 | 1.200 | 14,901,500 | -342,000 | 1.02% | 17,881,800 |
| 2023-03-20 | 2023-03-16 | 1.210 | 15,243,500 | -751,000 | 1.04% | 18,444,635 |
| 2023-03-17 | 2023-03-15 | 1.210 | 15,994,500 | -360,000 | 1.09% | 19,353,345 |
| 2023-02-20 | 2023-02-16 | 1.130 | 16,354,500 | -100,000 | 1.12% | 18,480,585 |
| 2023-02-17 | 2023-02-15 | 1.150 | 16,454,500 | +10,000 | 1.12% | 18,922,675 |
| 2023-02-16 | 2023-02-14 | 1.240 | 16,444,500 | -496,500 | 1.12% | 20,391,180 |
| 2023-02-14 | 2023-02-10 | 1.230 | 16,941,000 | -54,500 | 1.16% | 20,837,430 |
| 2023-02-13 | 2023-02-09 | 1.230 | 16,995,500 | -1,072,500 | 1.16% | 20,904,465 |
| 2023-02-10 | 2023-02-08 | 1.260 | 18,068,000 | -50,000 | 1.23% | 22,765,680 |
| 2023-02-09 | 2023-02-07 | 1.220 | 18,118,000 | -170,000 | 1.24% | 22,103,960 |
| 2023-02-03 | 2023-02-01 | 1.140 | 18,288,000 | -50,000 | 1.25% | 20,848,320 |
| 2022-12-23 | 2022-12-21 | 0.930 | 18,338,000 | -120,000 | 1.25% | 17,054,340 |
| 2022-12-12 | 2022-12-08 | 0.900 | 18,458,000 | -50,000 | 1.26% | 16,612,200 |
| 2022-12-09 | 2022-12-07 | 0.880 | 18,508,000 | -60,500 | 1.26% | 16,287,040 |
| 2022-12-08 | 2022-12-06 | 0.830 | 18,568,500 | -50,000 | 1.27% | 15,411,855 |
| 2022-11-24 | 2022-11-22 | 0.710 | 18,618,500 | -49,500 | 1.27% | 13,219,135 |
| 2022-11-22 | 2022-11-18 | 0.700 | 18,668,000 | -50,000 | 1.27% | 13,067,600 |
| 2022-11-18 | 2022-11-16 | 0.710 | 18,718,000 | -50,000 | 1.28% | 13,289,780 |
| 2022-10-26 | 2022-10-24 | 0.570 | 18,768,000 | +550,000 | 1.28% | 10,697,760 |
| 2022-04-04 | 2022-03-31 | 0.840 | 18,218,000 | +80,000 | 1.24% | 15,303,120 |
| 2022-03-07 | 2022-03-03 | 1.060 | 18,138,000 | +33,000 | 1.24% | 19,226,280 |
| 2021-12-23 | 2021-12-21 | 1.180 | 18,105,000 | -940,000 | 1.24% | 21,363,900 |
| 2021-12-14 | 2021-12-10 | 1.270 | 19,045,000 | -10,500 | 1.30% | 24,187,150 |
| 2021-12-13 | 2021-12-09 | 1.270 | 19,055,500 | -196,000 | 1.30% | 24,200,485 |
| 2021-12-10 | 2021-12-08 | 1.320 | 19,251,500 | -2,050,000 | 1.31% | 25,411,980 |
| 2021-12-02 | 2021-11-30 | 1.110 | 21,301,500 | -2,000 | 1.45% | 23,644,665 |
| 2021-11-30 | 2021-11-26 | 1.160 | 21,303,500 | -20,000 | 1.45% | 24,712,060 |
| 2021-11-25 | 2021-11-23 | 1.140 | 21,323,500 | -2,000 | 1.46% | 24,308,790 |
| 2021-11-02 | 2021-10-29 | 1.050 | 21,325,500 | +23,500 | 1.46% | 22,391,775 |
| 2021-08-30 | 2021-08-26 | 1.100 | 21,302,000 | +16,000 | 1.45% | 23,432,200 |
| 2021-08-23 | 2021-08-19 | 1.150 | 21,286,000 | -16,000 | 1.45% | 24,478,900 |
| 2021-08-18 | 2021-08-16 | 1.170 | 21,302,000 | -41,000 | 1.45% | 24,923,340 |
| 2021-08-17 | 2021-08-13 | 1.170 | 21,343,000 | -60,500 | 1.46% | 24,971,310 |
| 2021-08-16 | 2021-08-12 | 1.170 | 21,403,500 | -7,000 | 1.46% | 25,042,095 |
| 2021-07-29 | 2021-07-27 | 1.120 | 21,410,500 | -4,000 | 1.46% | 23,979,760 |
| 2021-07-28 | 2021-07-26 | 1.160 | 21,414,500 | +16,000 | 1.46% | 24,840,820 |
| 2021-07-27 | 2021-07-23 | 1.240 | 21,398,500 | -786,000 | 1.46% | 26,534,140 |
| 2021-07-22 | 2021-07-20 | 1.180 | 22,184,500 | -100,000 | 1.51% | 26,177,710 |
| 2021-06-22 | 2021-06-18 | 1.300 | 22,284,500 | -45,000 | 1.52% | 28,969,850 |
| 2021-06-21 | 2021-06-17 | 1.330 | 22,329,500 | -299,000 | 1.52% | 29,698,235 |
| 2021-06-18 | 2021-06-16 | 1.260 | 22,628,500 | +191,000 | 1.55% | 28,511,910 |
| 2021-06-11 | 2021-06-09 | 1.170 | 22,437,500 | +500,000 | 1.53% | 26,251,875 |
| 2021-06-08 | 2021-06-04 | 1.170 | 21,937,500 | +108,000 | 1.50% | 25,666,875 |
| 2021-05-26 | 2021-05-24 | 1.170 | 21,829,500 | +8,000 | 1.49% | 25,540,515 |
| 2021-05-14 | 2021-05-12 | 1.270 | 21,821,500 | +280,000 | 1.49% | 27,713,305 |
| 2021-05-03 | 2021-04-29 | 1.300 | 21,541,500 | +720,000 | 1.47% | 28,003,950 |
| 2021-04-30 | 2021-04-28 | 1.250 | 20,821,500 | -20,000 | 1.42% | 26,026,875 |
| 2021-04-27 | 2021-04-23 | 1.220 | 20,841,500 | +167,000 | 1.42% | 25,426,630 |
| 2021-04-21 | 2021-04-19 | 1.200 | 20,674,500 | +163,500 | 1.41% | 24,809,400 |
| 2021-04-15 | 2021-04-13 | 1.160 | 20,511,000 | +81,500 | 1.40% | 23,792,760 |
| 2021-04-14 | 2021-04-12 | 1.110 | 20,429,500 | +43,500 | 1.40% | 22,676,745 |
| 2021-04-12 | 2021-04-08 | 1.130 | 20,386,000 | +54,000 | 1.39% | 23,036,180 |
| 2021-04-08 | 2021-04-01 | 1.140 | 20,332,000 | +207,000 | 1.39% | 23,178,480 |
| 2021-04-07 | 2021-03-31 | 1.140 | 20,125,000 | +5,000 | 1.37% | 22,942,500 |
| 2021-04-01 | 2021-03-30 | 1.160 | 20,120,000 | +12,000 | 1.37% | 23,339,200 |
| 2021-03-31 | 2021-03-29 | 1.180 | 20,108,000 | +50,000 | 1.37% | 23,727,440 |
| 2021-03-26 | 2021-03-24 | 1.270 | 20,058,000 | +85,500 | 1.37% | 25,473,660 |
| 2021-03-25 | 2021-03-23 | 1.330 | 19,972,500 | +114,000 | 1.36% | 26,563,425 |
| 2021-03-24 | 2021-03-22 | 1.310 | 19,858,500 | +100,500 | 1.36% | 26,014,635 |
| 2021-03-11 | 2021-03-09 | 1.290 | 19,758,000 | -22,000 | 1.35% | 25,487,820 |
| 2021-02-25 | 2021-02-23 | 1.360 | 19,780,000 | +13,000 | 1.35% | 26,900,800 |
| 2021-02-22 | 2021-02-18 | 1.340 | 19,767,000 | -20,000 | 1.35% | 26,487,780 |
| 2021-02-19 | 2021-02-17 | 1.380 | 19,787,000 | +20,000 | 1.35% | 27,306,060 |
| 2021-02-18 | 2021-02-16 | 1.340 | 19,767,000 | +128,500 | 1.35% | 26,487,780 |
| 2021-02-17 | 2021-02-11 | 1.320 | 19,638,500 | +151,000 | 1.34% | 25,922,820 |
| 2021-02-16 | 2021-02-09 | 1.310 | 19,487,500 | +270,000 | 1.33% | 25,528,625 |
| 2021-02-01 | 2021-01-28 | 1.220 | 19,217,500 | +10,000 | 1.31% | 23,445,350 |
| 2021-01-22 | 2021-01-20 | 1.160 | 19,207,500 | +92,000 | 1.31% | 22,280,700 |
| 2021-01-20 | 2021-01-18 | 1.150 | 19,115,500 | +1,000,000 | 1.31% | 21,982,825 |
| 2021-01-18 | 2021-01-14 | 1.060 | 18,115,500 | +790,500 | 1.24% | 19,202,430 |
| 2021-01-08 | 2021-01-06 | 1.080 | 17,325,000 | +200,000 | 1.18% | 18,711,000 |
| 2020-12-09 | 2020-12-07 | 1.050 | 17,125,000 | -134,500 | 1.17% | 17,981,250 |
| 2020-12-04 | 2020-12-02 | 1.050 | 17,259,500 | -500 | 1.18% | 18,122,475 |
| 2020-12-03 | 2020-12-01 | 1.040 | 17,260,000 | +500 | 1.18% | 17,950,400 |
| 2020-12-02 | 2020-11-30 | 0.980 | 17,259,500 | +1,418,500 | 1.18% | 16,914,310 |
| 2020-11-13 | 2020-11-11 | 1.050 | 15,841,000 | +20,500 | 1.08% | 16,633,050 |
| 2020-11-12 | 2020-11-10 | 1.020 | 15,820,500 | +233,000 | 1.08% | 16,136,910 |
| 2020-10-30 | 2020-10-28 | 0.980 | 15,587,500 | +2,200,000 | 1.06% | 15,275,750 |
| 2020-10-14 | 2020-10-09 | 1.130 | 13,387,500 | -270,000 | 0.91% | 15,127,875 |
| 2020-10-09 | 2020-10-07 | 1.200 | 13,657,500 | -27,000 | 0.93% | 16,389,000 |
| 2020-10-08 | 2020-10-06 | 1.190 | 13,684,500 | -50,000 | 0.93% | 16,284,555 |
| 2020-10-07 | 2020-10-05 | 1.200 | 13,734,500 | -42,500 | 0.94% | 16,481,400 |
| 2020-10-05 | 2020-09-29 | 1.200 | 13,777,000 | -236,000 | 0.94% | 16,532,400 |
| 2020-09-24 | 2020-09-22 | 1.210 | 14,013,000 | +30,000 | 0.96% | 16,955,730 |
| 2020-09-23 | 2020-09-21 | 1.220 | 13,983,000 | +230,000 | 0.95% | 17,059,260 |
| 2020-09-07 | 2020-09-03 | 1.270 | 13,753,000 | +140,000 | 0.94% | 17,466,310 |
| 2020-09-04 | 2020-09-02 | 1.260 | 13,613,000 | +100,000 | 0.93% | 17,152,380 |
| 2020-09-01 | 2020-08-28 | 1.300 | 13,513,000 | +160,000 | 0.92% | 17,566,900 |
| 2020-08-31 | 2020-08-27 | 1.320 | 13,353,000 | +44,000 | 0.91% | 17,625,960 |
| 2020-08-27 | 2020-08-25 | 1.290 | 13,309,000 | +240,000 | 0.91% | 17,168,610 |
| 2020-08-25 | 2020-08-21 | 1.310 | 13,069,000 | +200,000 | 0.89% | 17,120,390 |
| 2020-08-24 | 2020-08-20 | 1.380 | 12,869,000 | +50,000 | 0.88% | 17,759,220 |
| 2020-08-21 | 2020-08-19 | 1.430 | 12,819,000 | +865,000 | 0.88% | 18,331,170 |
| 2020-08-20 | 2020-08-18 | 1.420 | 11,954,000 | +2,840,000 | 0.82% | 16,974,680 |
| 2020-08-19 | 2020-08-17 | 1.180 | 9,114,000 | +3,260,000 | 0.62% | 10,754,520 |
| 2020-08-18 | 2020-08-14 | 1.190 | 5,854,000 | +361,000 | 0.40% | 6,966,260 |
| 2020-08-17 | 2020-08-13 | 1.300 | 5,493,000 | +200,000 | 0.38% | 7,140,900 |
| 2020-08-14 | 2020-08-12 | 1.440 | 5,293,000 | +200,000 | 0.36% | 7,621,920 |
| 2020-08-07 | 2020-08-05 | 1.490 | 5,093,000 | +800,000 | 0.35% | 7,588,570 |
| 2020-08-04 | 2020-07-31 | 1.600 | 4,293,000 | -25,000 | 0.29% | 6,868,800 |
| 2020-08-03 | 2020-07-30 | 1.580 | 4,318,000 | +45,000 | 0.29% | 6,822,440 |
| 2020-07-20 | 2020-07-16 | 1.670 | 4,273,000 | +275,500 | 0.29% | 7,135,910 |
| 2020-06-30 | 2020-06-26 | 1.890 | 3,997,500 | +100,000 | 0.27% | 7,555,275 |
| 2020-06-26 | 2020-06-23 | 1.940 | 3,897,500 | +308,000 | 0.27% | 7,561,150 |
| 2020-06-17 | 2020-06-15 | 1.830 | 3,589,500 | -35,000 | 0.25% | 6,568,785 |
| 2020-06-16 | 2020-06-12 | 1.890 | 3,624,500 | +335,000 | 0.25% | 6,850,305 |
| 2020-06-11 | 2020-06-09 | 1.780 | 3,289,500 | +385,500 | 0.22% | 5,855,310 |
| 2020-06-08 | 2020-06-04 | 1.690 | 2,904,000 | +109,500 | 0.20% | 4,907,760 |
| 2020-06-05 | 2020-06-03 | 1.700 | 2,794,500 | +220,500 | 0.19% | 4,750,650 |
| 2020-06-04 | 2020-06-02 | 1.680 | 2,574,000 | +203,000 | 0.18% | 4,324,320 |
| 2020-06-03 | 2020-06-01 | 1.650 | 2,371,000 | +207,500 | 0.16% | 3,912,150 |
| 2020-05-28 | 2020-05-26 | 1.620 | 2,163,500 | -20,000 | 0.15% | 3,504,870 |
| 2020-05-25 | 2020-05-21 | 1.820 | 2,183,500 | +186,500 | 0.15% | 3,973,970 |
| 2020-05-22 | 2020-05-20 | 1.840 | 1,997,000 | +256,500 | 0.14% | 3,674,480 |
| 2020-05-21 | 2020-05-19 | 1.680 | 1,740,500 | +305,500 | 0.12% | 2,924,040 |
| 2020-05-20 | 2020-05-18 | 1.680 | 1,435,000 | +95,000 | 0.10% | 2,410,800 |
| 2020-05-19 | 2020-05-15 | 1.660 | 1,340,000 | +102,000 | 0.09% | 2,224,400 |
| 2020-05-18 | 2020-05-14 | 1.640 | 1,238,000 | +47,500 | 0.08% | 2,030,320 |
| 2020-05-15 | 2020-05-13 | 1.680 | 1,190,500 | +19,000 | 0.08% | 2,000,040 |
| 2020-05-08 | 2020-05-06 | 1.740 | 1,171,500 | +20,000 | 0.08% | 2,038,410 |
| 2020-03-09 | 2020-03-05 | 2.170 | 1,151,500 | +10,000 | 0.08% | 2,498,755 |
| 2020-03-03 | 2020-02-28 | 2.020 | 1,141,500 | +21,000 | 0.08% | 2,305,830 |
| 2020-03-02 | 2020-02-27 | 2.050 | 1,120,500 | +10,000 | 0.08% | 2,297,025 |
| 2020-02-27 | 2020-02-25 | 2.090 | 1,110,500 | +15,000 | 0.08% | 2,320,945 |
| 2020-02-21 | 2020-02-19 | 2.140 | 1,095,500 | +10,000 | 0.07% | 2,344,370 |
| 2020-02-18 | 2020-02-14 | 2.160 | 1,085,500 | +20,000 | 0.07% | 2,344,680 |
| 2020-02-14 | 2020-02-12 | 2.170 | 1,065,500 | +14,000 | 0.07% | 2,312,135 |
| 2020-01-30 | 2020-01-24 | 2.240 | 1,051,500 | +10,000 | 0.07% | 2,355,360 |
| 2020-01-23 | 2020-01-21 | 2.260 | 1,041,500 | +20,000 | 0.07% | 2,353,790 |
| 2020-01-22 | 2020-01-20 | 2.290 | 1,021,500 | +20,000 | 0.07% | 2,339,235 |
| 2020-01-21 | 2020-01-17 | 2.290 | 1,001,500 | +60,000 | 0.07% | 2,293,435 |
| 2020-01-20 | 2020-01-16 | 2.310 | 941,500 | +20,000 | 0.06% | 2,174,865 |
| 2020-01-17 | 2020-01-15 | 2.300 | 921,500 | +10,000 | 0.06% | 2,119,450 |
| 2019-12-11 | 2019-12-09 | 2.300 | 911,500 | -19,000 | 0.06% | 2,096,450 |
| 2019-11-06 | 2019-11-04 | 2.430 | 930,500 | +400,000 | 0.06% | 2,261,115 |
| 2019-10-24 | 2019-10-22 | 2.200 | 530,500 | +13,500 | 0.04% | 1,167,100 |
| 2019-10-22 | 2019-10-18 | 2.230 | 517,000 | +8,500 | 0.04% | 1,152,910 |
| 2019-10-21 | 2019-10-17 | 2.210 | 508,500 | +10,000 | 0.03% | 1,123,785 |
| 2019-08-22 | 2019-08-20 | 2.700 | 498,500 | -86,000 | 0.03% | 1,345,950 |
| 2019-08-21 | 2019-08-19 | 2.540 | 584,500 | +20,000 | 0.04% | 1,484,630 |
| 2019-08-20 | 2019-08-16 | 2.310 | 564,500 | -5,000 | 0.04% | 1,303,995 |
| 2019-08-19 | 2019-08-15 | 2.300 | 569,500 | +5,000 | 0.04% | 1,309,850 |
| 2019-08-15 | 2019-08-13 | 2.330 | 564,500 | +66,000 | 0.04% | 1,315,285 |
| 2019-08-07 | 2019-08-05 | 2.380 | 498,500 | +8,000 | 0.03% | 1,186,430 |
| 2019-07-31 | 2019-07-29 | 2.480 | 490,500 | +6,000 | 0.03% | 1,216,440 |
| 2019-07-26 | 2019-07-24 | 2.590 | 484,500 | -40,000 | 0.03% | 1,254,855 |
| 2019-07-25 | 2019-07-23 | 2.560 | 524,500 | +40,000 | 0.04% | 1,342,720 |
| 2019-07-23 | 2019-07-19 | 2.510 | 484,500 | +10,000 | 0.03% | 1,216,095 |
| 2019-07-22 | 2019-07-18 | 2.500 | 474,500 | +4,000 | 0.03% | 1,186,250 |
| 2019-07-09 | 2019-07-05 | 2.540 | 470,500 | +20,000 | 0.03% | 1,195,070 |
| 2019-06-27 | 2019-06-25 | 2.560 | 450,500 | +11,000 | 0.03% | 1,153,280 |
| 2019-06-26 | 2019-06-24 | 2.570 | 439,500 | -10,000 | 0.03% | 1,129,515 |
| 2019-05-27 | 2019-05-23 | 2.550 | 449,500 | -18,000 | 0.03% | 1,146,225 |
| 2019-05-24 | 2019-05-22 | 2.580 | 467,500 | +14,000 | 0.03% | 1,206,150 |
| 2019-05-22 | 2019-05-20 | 2.610 | 453,500 | -18,000 | 0.03% | 1,183,635 |
| 2019-05-17 | 2019-05-15 | 2.670 | 471,500 | -40,000 | 0.03% | 1,258,905 |
| 2019-05-16 | 2019-05-14 | 2.660 | 511,500 | +76,000 | 0.03% | 1,360,590 |
| 2019-05-15 | 2019-05-10 | 2.720 | 435,500 | -20,000 | 0.03% | 1,184,560 |
| 2019-05-14 | 2019-05-09 | 2.720 | 455,500 | +20,000 | 0.03% | 1,238,960 |
| 2019-05-08 | 2019-05-06 | 2.750 | 435,500 | +2,000 | 0.03% | 1,197,625 |
| 2019-04-26 | 2019-04-24 | 3.050 | 433,500 | -8,000 | 0.03% | 1,322,175 |
| 2019-04-15 | 2019-04-11 | 2.850 | 441,500 | +25,000 | 0.03% | 1,258,275 |
| 2019-03-07 | 2019-03-05 | 3.040 | 416,500 | +20,000 | 0.03% | 1,266,160 |
| 2019-03-05 | 2019-03-01 | 2.950 | 396,500 | +10,000 | 0.03% | 1,169,675 |
| 2019-02-27 | 2019-02-25 | 3.110 | 386,500 | -9,000 | 0.03% | 1,202,015 |
| 2019-02-25 | 2019-02-21 | 3.090 | 395,500 | -1,000 | 0.03% | 1,222,095 |
| 2019-02-22 | 2019-02-20 | 3.130 | 396,500 | -22,500 | 0.03% | 1,241,045 |
| 2019-02-21 | 2019-02-19 | 3.140 | 419,000 | +20,500 | 0.03% | 1,315,660 |
| 2019-02-12 | 2019-02-08 | 2.830 | 398,500 | -8,500 | 0.03% | 1,127,755 |
| 2019-02-11 | 2019-02-04 | 2.860 | 407,000 | -1,500 | 0.03% | 1,164,020 |
| 2019-02-01 | 2019-01-30 | 2.820 | 408,500 | -20,000 | 0.03% | 1,151,970 |
| 2019-01-31 | 2019-01-29 | 2.810 | 428,500 | +20,000 | 0.03% | 1,204,085 |
| 2019-01-23 | 2019-01-21 | 2.850 | 408,500 | -30,000 | 0.03% | 1,164,225 |
| 2019-01-18 | 2019-01-16 | 2.640 | 438,500 | +30,000 | 0.03% | 1,157,640 |
| 2018-12-10 | 2018-12-06 | 2.670 | 408,500 | +2,000 | 0.03% | 1,090,695 |
| 2018-11-29 | 2018-11-27 | 2.870 | 406,500 | -30,000 | 0.03% | 1,166,655 |
| 2018-11-28 | 2018-11-26 | 2.890 | 436,500 | -84,500 | 0.03% | 1,261,485 |
| 2018-11-27 | 2018-11-23 | 2.900 | 521,000 | +22,000 | 0.04% | 1,510,900 |
| 2018-11-23 | 2018-11-21 | 2.920 | 499,000 | +15,000 | 0.03% | 1,457,080 |
| 2018-11-22 | 2018-11-20 | 2.970 | 484,000 | +17,500 | 0.03% | 1,437,480 |
| 2018-11-19 | 2018-11-15 | 3.050 | 466,500 | -50,000 | 0.03% | 1,422,825 |
| 2018-11-16 | 2018-11-14 | 3.020 | 516,500 | +20,000 | 0.04% | 1,559,830 |
| 2018-11-15 | 2018-11-13 | 3.080 | 496,500 | -5,000 | 0.03% | 1,529,220 |
| 2018-11-08 | 2018-11-06 | 3.080 | 501,500 | -30,000 | 0.03% | 1,544,620 |
| 2018-11-06 | 2018-11-02 | 3.070 | 531,500 | +10,000 | 0.04% | 1,631,705 |
| 2018-11-05 | 2018-11-01 | 3.140 | 521,500 | +20,000 | 0.04% | 1,637,510 |
| 2018-11-01 | 2018-10-30 | 3.020 | 501,500 | -10,000 | 0.03% | 1,514,530 |
| 2018-10-26 | 2018-10-24 | 2.740 | 511,500 | -20,000 | 0.03% | 1,401,510 |
| 2018-10-24 | 2018-10-22 | 2.850 | 531,500 | -10,500 | 0.04% | 1,514,775 |
| 2018-10-23 | 2018-10-19 | 2.800 | 542,000 | +12,500 | 0.04% | 1,517,600 |
| 2018-10-22 | 2018-10-18 | 2.820 | 529,500 | -87,000 | 0.04% | 1,493,190 |
| 2018-10-19 | 2018-10-16 | 2.770 | 616,500 | +70,000 | 0.04% | 1,707,705 |
| 2018-10-18 | 2018-10-15 | 2.840 | 546,500 | -107,000 | 0.04% | 1,552,060 |
| 2018-10-16 | 2018-10-12 | 2.830 | 653,500 | +80,000 | 0.04% | 1,849,405 |
| 2018-10-15 | 2018-10-11 | 2.810 | 573,500 | -120,000 | 0.04% | 1,611,535 |
| 2018-10-11 | 2018-10-09 | 2.900 | 693,500 | +20,000 | 0.05% | 2,011,150 |
| 2018-10-10 | 2018-10-08 | 2.880 | 673,500 | -110,000 | 0.05% | 1,939,680 |
| 2018-10-09 | 2018-10-05 | 2.980 | 783,500 | -40,000 | 0.05% | 2,334,830 |
| 2018-10-08 | 2018-10-04 | 2.990 | 823,500 | -16,000 | 0.06% | 2,462,265 |
| 2018-10-05 | 2018-10-03 | 3.060 | 839,500 | +57,500 | 0.06% | 2,568,870 |
| 2018-10-04 | 2018-10-02 | 3.140 | 782,000 | -53,500 | 0.05% | 2,455,480 |
| 2018-10-03 | 2018-09-28 | 3.180 | 835,500 | -23,000 | 0.06% | 2,656,890 |
| 2018-10-02 | 2018-09-27 | 3.140 | 858,500 | +98,000 | 0.06% | 2,695,690 |
| 2018-09-28 | 2018-09-26 | 3.190 | 760,500 | +63,000 | 0.05% | 2,425,995 |
| 2018-09-27 | 2018-09-24 | 3.240 | 697,500 | +35,000 | 0.05% | 2,259,900 |
| 2018-09-26 | 2018-09-21 | 3.290 | 662,500 | -140,000 | 0.05% | 2,179,625 |
| 2018-09-20 | 2018-09-18 | 3.180 | 802,500 | -66,500 | 0.05% | 2,551,950 |
| 2018-09-18 | 2018-09-14 | 3.210 | 869,000 | -38,500 | 0.06% | 2,789,490 |
| 2018-09-14 | 2018-09-12 | 3.220 | 907,500 | +150,000 | 0.06% | 2,922,150 |
| 2018-09-13 | 2018-09-11 | 3.250 | 757,500 | -106,500 | 0.05% | 2,461,875 |
| 2018-09-12 | 2018-09-10 | 3.170 | 864,000 | -137,500 | 0.06% | 2,738,880 |
| 2018-09-11 | 2018-09-07 | 3.200 | 1,001,500 | +250,000 | 0.07% | 3,204,800 |
| 2018-09-10 | 2018-09-06 | 3.320 | 751,500 | -145,000 | 0.05% | 2,494,980 |
| 2018-09-07 | 2018-09-05 | 3.150 | 896,500 | -87,500 | 0.06% | 2,823,975 |
| 2018-09-06 | 2018-09-04 | 3.250 | 984,000 | -54,500 | 0.07% | 3,198,000 |
| 2018-09-05 | 2018-09-03 | 3.240 | 1,038,500 | +376,500 | 0.07% | 3,364,740 |
| 2018-09-04 | 2018-08-31 | 3.510 | 662,000 | -16,500 | 0.04% | 2,323,620 |
| 2018-09-03 | 2018-08-30 | 3.560 | 678,500 | -353,000 | 0.05% | 2,415,460 |
| 2018-08-31 | 2018-08-29 | 3.690 | 1,031,500 | +30,000 | 0.07% | 3,806,235 |
| 2018-08-30 | 2018-08-28 | 3.760 | 1,001,500 | -1,045,000 | 0.07% | 3,765,640 |
| 2018-08-29 | 2018-08-27 | 3.610 | 2,046,500 | -290,000 | 0.14% | 7,387,865 |
| 2018-08-28 | 2018-08-24 | 3.650 | 2,336,500 | +30,000 | 0.16% | 8,528,225 |
| 2018-08-27 | 2018-08-23 | 3.670 | 2,306,500 | +80,000 | 0.16% | 8,464,855 |
| 2018-08-24 | 2018-08-22 | 3.640 | 2,226,500 | -10,000 | 0.15% | 8,104,460 |
| 2018-08-23 | 2018-08-21 | 3.550 | 2,236,500 | +20,000 | 0.15% | 7,939,575 |
| 2018-08-22 | 2018-08-20 | 3.570 | 2,216,500 | -510,000 | 0.15% | 7,912,905 |
| 2018-08-21 | 2018-08-17 | 3.390 | 2,726,500 | -601,000 | 0.18% | 9,242,835 |
| 2018-08-20 | 2018-08-16 | 3.360 | 3,327,500 | -8,500 | 0.22% | 11,180,400 |
| 2018-08-17 | 2018-08-15 | 3.380 | 3,336,000 | +19,500 | 0.22% | 11,275,680 |
| 2018-08-16 | 2018-08-14 | 3.310 | 3,316,500 | -30,000 | 0.22% | 10,977,615 |
| 2018-08-15 | 2018-08-13 | 3.420 | 3,346,500 | -45,000 | 0.23% | 11,445,030 |
| 2018-08-14 | 2018-08-10 | 3.130 | 3,391,500 | +85,000 | 0.23% | 10,615,395 |
| 2018-08-13 | 2018-08-09 | 3.170 | 3,306,500 | -10,000 | 0.22% | 10,481,605 |
| 2018-08-10 | 2018-08-08 | 3.130 | 3,316,500 | -23,500 | 0.22% | 10,380,645 |
| 2018-08-08 | 2018-08-06 | 3.150 | 3,340,000 | +30,000 | 0.23% | 10,521,000 |
| 2018-08-07 | 2018-08-03 | 3.210 | 3,310,000 | +30,000 | 0.22% | 10,625,100 |
| 2018-08-06 | 2018-08-02 | 3.200 | 3,280,000 | -51,000 | 0.22% | 10,496,000 |
| 2018-08-03 | 2018-08-01 | 3.220 | 3,331,000 | -30,000 | 0.22% | 10,725,820 |
| 2018-08-02 | 2018-07-31 | 3.190 | 3,361,000 | +70,000 | 0.23% | 10,721,590 |
| 2018-08-01 | 2018-07-30 | 3.180 | 3,291,000 | -40,000 | 0.22% | 10,465,380 |
| 2018-07-31 | 2018-07-27 | 3.160 | 3,331,000 | -28,500 | 0.22% | 10,525,960 |
| 2018-07-27 | 2018-07-25 | 3.120 | 3,359,500 | +10,000 | 0.23% | 10,481,640 |
| 2018-07-26 | 2018-07-24 | 3.110 | 3,349,500 | -36,500 | 0.23% | 10,416,945 |
| 2018-07-24 | 2018-07-20 | 3.160 | 3,386,000 | +20,000 | 0.23% | 10,699,760 |
| 2018-07-23 | 2018-07-19 | 3.230 | 3,366,000 | -225,000 | 0.23% | 10,872,180 |
| 2018-07-20 | 2018-07-18 | 3.150 | 3,591,000 | +67,500 | 0.24% | 11,311,650 |
| 2018-07-19 | 2018-07-17 | 3.120 | 3,523,500 | +89,500 | 0.24% | 10,993,320 |
| 2018-07-18 | 2018-07-16 | 3.150 | 3,434,000 | +30,000 | 0.23% | 10,817,100 |
| 2018-07-16 | 2018-07-12 | 3.160 | 3,404,000 | +520,000 | 0.23% | 10,756,640 |
| 2018-07-13 | 2018-07-11 | 3.280 | 2,884,000 | +25,000 | 0.19% | 9,459,520 |
| 2018-07-12 | 2018-07-10 | 3.450 | 2,859,000 | +10,000 | 0.19% | 9,863,550 |
| 2018-07-11 | 2018-07-09 | 3.430 | 2,849,000 | -37,000 | 0.19% | 9,772,070 |
| 2018-07-10 | 2018-07-06 | 3.210 | 2,886,000 | +97,500 | 0.19% | 9,264,060 |
| 2018-07-09 | 2018-07-05 | 3.230 | 2,788,500 | +340,000 | 0.19% | 9,006,855 |
| 2018-07-06 | 2018-07-04 | 3.220 | 2,448,500 | +10,000 | 0.16% | 7,884,170 |
| 2018-07-05 | 2018-07-03 | 3.490 | 2,438,500 | +1,115,000 | 0.16% | 8,510,365 |
| 2018-07-04 | 2018-06-29 | 3.240 | 1,323,500 | +160,000 | 0.09% | 4,288,140 |
| 2018-06-29 | 2018-06-27 | 3.000 | 1,163,500 | -15,000 | 0.08% | 3,490,500 |
| 2018-06-28 | 2018-06-26 | 2.980 | 1,178,500 | +15,000 | 0.08% | 3,511,930 |
| 2018-06-27 | 2018-06-25 | 2.980 | 1,163,500 | -10,000 | 0.08% | 3,467,230 |
| 2018-06-25 | 2018-06-21 | 3.140 | 1,173,500 | -10,000 | 0.08% | 3,684,790 |
| 2018-06-20 | 2018-06-15 | 3.190 | 1,183,500 | +15,000 | 0.07% | 3,775,365 |
| 2018-06-19 | 2018-06-14 | 3.420 | 1,168,500 | +20,000 | 0.07% | 3,996,270 |
| 2018-06-14 | 2018-06-12 | 3.760 | 1,148,500 | -300,000 | 0.07% | 4,318,360 |
| 2018-06-13 | 2018-06-11 | 3.730 | 1,448,500 | -190,000 | 0.09% | 5,402,905 |
| 2018-06-12 | 2018-06-08 | 3.780 | 1,638,500 | +10,000 | 0.10% | 6,193,530 |
| 2018-05-25 | 2018-05-23 | 3.840 | 1,628,500 | -400,000 | 0.10% | 6,253,440 |
| 2018-05-24 | 2018-05-21 | 3.830 | 2,028,500 | -100,000 | 0.13% | 7,769,155 |
| 2018-05-21 | 2018-05-17 | 3.700 | 2,128,500 | -10,000 | 0.13% | 7,875,450 |
| 2018-05-18 | 2018-05-16 | 3.580 | 2,138,500 | +5,000 | 0.13% | 7,655,830 |
| 2018-05-17 | 2018-05-15 | 3.770 | 2,133,500 | -10,000 | 0.13% | 8,043,295 |
| 2018-05-16 | 2018-05-14 | 3.790 | 2,143,500 | +465,000 | 0.13% | 8,123,865 |
| 2018-05-15 | 2018-05-11 | 3.990 | 1,678,500 | +20,000 | 0.11% | 6,697,215 |
| 2018-05-14 | 2018-05-10 | 3.930 | 1,658,500 | -480,000 | 0.10% | 6,517,905 |
| 2018-05-11 | 2018-05-09 | 3.850 | 2,138,500 | -50,000 | 0.13% | 8,233,225 |
| 2018-05-10 | 2018-05-08 | 3.830 | 2,188,500 | +55,000 | 0.14% | 8,381,955 |
| 2018-05-09 | 2018-05-07 | 3.780 | 2,133,500 | -35,000 | 0.13% | 8,064,630 |
| 2018-05-08 | 2018-05-04 | 3.570 | 2,168,500 | +40,000 | 0.14% | 7,741,545 |
| 2018-05-07 | 2018-05-03 | 3.570 | 2,128,500 | -5,000 | 0.13% | 7,598,745 |
| 2018-05-03 | 2018-04-30 | 3.480 | 2,133,500 | -30,000 | 0.13% | 7,424,580 |
| 2018-05-02 | 2018-04-27 | 3.370 | 2,163,500 | +30,000 | 0.14% | 7,290,995 |
| 2018-04-30 | 2018-04-26 | 3.110 | 2,133,500 | +10,000 | 0.13% | 6,635,185 |
| 2018-04-26 | 2018-04-24 | 3.000 | 2,123,500 | -20,000 | 0.13% | 6,370,500 |
| 2018-04-25 | 2018-04-23 | 2.880 | 2,143,500 | -10,000 | 0.13% | 6,173,280 |
| 2018-04-24 | 2018-04-20 | 2.790 | 2,153,500 | +2,034,000 | 0.13% | 6,008,265 |
| 2018-04-23 | 2018-04-19 | 2.880 | 119,500 | -12,000 | 0.01% | 344,160 |
| 2018-04-20 | 2018-04-18 | 2.750 | 131,500 | -240,000 | 0.01% | 361,625 |
| 2018-04-19 | 2018-04-17 | 2.500 | 371,500 | -40,000 | 0.02% | 928,750 |
| 2018-04-17 | 2018-04-13 | 2.480 | 411,500 | -50,000 | 0.03% | 1,020,520 |
| 2018-04-16 | 2018-04-12 | 2.400 | 461,500 | +30,000 | 0.03% | 1,107,600 |
| 2018-04-10 | 2018-04-06 | 2.150 | 431,500 | -20,000 | 0.03% | 927,725 |
| 2018-04-09 | 2018-04-04 | 2.150 | 451,500 | +30,000 | 0.03% | 970,725 |
| 2018-03-29 | 2018-03-27 | 2.280 | 421,500 | +10,000 | 0.03% | 961,020 |
| 2018-03-28 | 2018-03-26 | 2.330 | 411,500 | +10,000 | 0.03% | 958,795 |
| 2018-03-23 | 2018-03-21 | 2.440 | 401,500 | +270,000 | 0.03% | 979,660 |
| 2018-03-16 | 2018-03-14 | 2.150 | 131,500 | -20,000 | 0.01% | 282,725 |
| 2018-02-05 | 2018-02-01 | 2.320 | 151,500 | +30,000 | 0.01% | 351,480 |
| 2018-01-19 | 2018-01-17 | 2.330 | 121,500 | -1,000 | 0.01% | 283,095 |
| 2017-12-19 | 2017-12-15 | 2.430 | 122,500 | -30,000 | 0.01% | 297,675 |
| 2017-12-15 | 2017-12-13 | 2.470 | 152,500 | +30,000 | 0.01% | 376,675 |
| 2017-10-23 | 2017-10-19 | 2.700 | 122,500 | -30,000 | 0.01% | 330,750 |
| 2017-10-19 | 2017-10-17 | 2.740 | 152,500 | -20,000 | 0.01% | 417,850 |
| 2017-10-18 | 2017-10-16 | 2.710 | 172,500 | +10,000 | 0.01% | 467,475 |
| 2017-10-17 | 2017-10-13 | 2.710 | 162,500 | +3,000 | 0.01% | 440,375 |
| 2017-10-13 | 2017-10-11 | 2.710 | 159,500 | +10,000 | 0.01% | 432,245 |
| 2017-09-01 | 2017-08-30 | 2.860 | 149,500 | +10,000 | 0.01% | 427,570 |
| 2017-08-21 | 2017-08-17 | 2.960 | 139,500 | +20,000 | 0.01% | 412,920 |
| 2017-08-09 | 2017-08-07 | 3.110 | 119,500 | -20,000 | 0.01% | 371,645 |
| 2017-08-01 | 2017-07-28 | 3.240 | 139,500 | +10,000 | 0.01% | 451,980 |
| 2017-07-21 | 2017-07-19 | 3.060 | 129,500 | +10,000 | 0.01% | 396,270 |
| 2017-07-14 | 2017-07-12 | 2.770 | 119,500 | -20,000 | 0.01% | 331,015 |
| 2017-07-05 | 2017-07-03 | 2.680 | 139,500 | +20,000 | 0.01% | 373,860 |
| 2017-04-19 | 2017-04-13 | 2.580 | 119,500 | -48,000 | 0.01% | 308,310 |
| 2017-04-03 | 2017-03-30 | 2.270 | 167,500 | -60,000 | 0.01% | 380,225 |
| 2017-03-22 | 2017-03-20 | 2.580 | 227,500 | -10,000 | 0.01% | 586,950 |
| 2017-03-21 | 2017-03-17 | 2.500 | 237,500 | -8,000 | 0.01% | 593,750 |
| 2017-03-20 | 2017-03-16 | 2.530 | 245,500 | -2,000 | 0.02% | 621,115 |
| 2017-03-16 | 2017-03-14 | 2.400 | 247,500 | -28,000 | 0.02% | 594,000 |
| 2017-03-15 | 2017-03-13 | 2.410 | 275,500 | -234,500 | 0.02% | 663,955 |
| 2017-03-14 | 2017-03-10 | 2.390 | 510,000 | +94,500 | 0.03% | 1,218,900 |
| 2017-03-13 | 2017-03-09 | 2.380 | 415,500 | -31,500 | 0.03% | 988,890 |
| 2017-03-10 | 2017-03-08 | 2.310 | 447,000 | +10,000 | 0.03% | 1,032,570 |
| 2017-03-09 | 2017-03-07 | 2.270 | 437,000 | +30,000 | 0.03% | 991,990 |
| 2017-03-07 | 2017-03-03 | 2.220 | 407,000 | -1,063,000 | 0.03% | 903,540 |
| 2017-03-06 | 2017-03-02 | 2.210 | 1,470,000 | -20,000 | 0.09% | 3,248,700 |
| 2017-03-03 | 2017-03-01 | 2.030 | 1,490,000 | -10,000 | 0.09% | 3,024,700 |
| 2017-03-02 | 2017-02-28 | 1.970 | 1,500,000 | -30,000 | 0.09% | 2,955,000 |
| 2017-03-01 | 2017-02-27 | 1.920 | 1,530,000 | +1,153,000 | 0.10% | 2,937,600 |
| 2017-02-28 | 2017-02-24 | 1.740 | 377,000 | +20,000 | 0.02% | 655,980 |
| 2017-02-24 | 2017-02-22 | 1.770 | 357,000 | +10,000 | 0.02% | 631,890 |
| 2017-02-23 | 2017-02-21 | 1.800 | 347,000 | -5,500 | 0.02% | 624,600 |
| 2017-02-21 | 2017-02-17 | 1.860 | 352,500 | -40,000 | 0.02% | 655,650 |
| 2017-02-20 | 2017-02-16 | 1.890 | 392,500 | +95,500 | 0.02% | 741,825 |
| 2016-12-28 | 2016-12-22 | 1.740 | 297,000 | -40,000 | 0.02% | 516,780 |
| 2016-12-22 | 2016-12-20 | 1.780 | 337,000 | +61,000 | 0.02% | 599,860 |
| 2016-12-20 | 2016-12-16 | 1.800 | 276,000 | +44,000 | 0.02% | 496,800 |
| 2016-12-05 | 2016-12-01 | 1.930 | 232,000 | +43,000 | 0.01% | 447,760 |
| 2016-11-28 | 2016-11-24 | 2.200 | 189,000 | -30,000 | 0.01% | 415,800 |
| 2016-10-17 | 2016-10-13 | 2.240 | 219,000 | +20,000 | 0.01% | 490,560 |
| 2016-10-07 | 2016-10-05 | 2.420 | 199,000 | -2,000 | 0.01% | 481,580 |
| 2016-09-27 | 2016-09-23 | 2.310 | 201,000 | +20,000 | 0.01% | 464,310 |
| 2016-09-26 | 2016-09-22 | 2.360 | 181,000 | -20,000 | 0.01% | 427,160 |
| 2016-09-22 | 2016-09-20 | 2.380 | 201,000 | +40,000 | 0.01% | 478,380 |
| 2016-09-21 | 2016-09-19 | 2.550 | 161,000 | -26,000 | 0.01% | 410,550 |
| 2016-09-20 | 2016-09-15 | 2.350 | 187,000 | +10,000 | 0.01% | 439,450 |
| 2016-09-14 | 2016-09-12 | 2.150 | 177,000 | -7,000 | 0.01% | 380,550 |
| 2016-08-25 | 2016-08-23 | 2.500 | 184,000 | -40,000 | 0.01% | 460,000 |
| 2016-08-23 | 2016-08-19 | 2.510 | 224,000 | +20,000 | 0.01% | 562,240 |
| 2016-08-22 | 2016-08-18 | 2.500 | 204,000 | -1,500 | 0.01% | 510,000 |
| 2016-08-19 | 2016-08-17 | 2.200 | 205,500 | -61,000 | 0.01% | 452,100 |
| 2016-07-26 | 2016-07-22 | 1.970 | 266,500 | +61,000 | 0.02% | 525,005 |
| 2016-07-25 | 2016-07-21 | 2.120 | 205,500 | -11,000 | 0.01% | 435,660 |
| 2016-07-22 | 2016-07-20 | 2.300 | 216,500 | +11,000 | 0.01% | 497,950 |
| 2016-07-19 | 2016-07-15 | 2.440 | 205,500 | 0.01% | 501,420 |
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