History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 5,215,100 | +0 | 12.07% | 17,647,898 |
| 2025-10-13 | 2025-10-09 | 3.330 | 5,215,100 | +0 | 12.07% | 17,366,283 |
| 2025-10-10 | 2025-10-08 | 3.320 | 5,215,100 | +0 | 12.07% | 17,314,132 |
| 2025-10-09 | 2025-10-06 | 3.304 | 5,215,100 | +0 | 12.07% | 17,230,690 |
| 2025-10-08 | 2025-10-03 | 3.282 | 5,215,100 | +0 | 12.07% | 17,115,958 |
| 2025-10-06 | 2025-10-02 | 3.256 | 5,215,100 | +0 | 12.07% | 16,980,366 |
| 2025-10-03 | 2025-09-30 | 3.310 | 5,215,100 | +0 | 12.07% | 17,261,981 |
| 2025-10-02 | 2025-09-29 | 3.340 | 5,215,100 | +0 | 12.07% | 17,418,434 |
| 2025-09-30 | 2025-09-26 | 3.410 | 5,215,100 | +0 | 12.07% | 17,783,491 |
| 2025-09-29 | 2025-09-25 | 3.364 | 5,215,100 | -100 | 12.07% | 17,543,596 |
| 2025-09-22 | 2025-09-18 | 3.354 | 5,215,200 | +10,000 | 12.07% | 17,491,781 |
| 2025-09-11 | 2025-09-09 | 3.442 | 5,205,200 | -20,000 | 13.56% | 17,916,298 |
| 2025-09-10 | 2025-09-08 | 3.488 | 5,225,200 | -100,000 | 13.61% | 18,225,498 |
| 2025-09-09 | 2025-09-05 | 3.512 | 5,325,200 | +10,000 | 13.87% | 18,702,102 |
| 2025-09-01 | 2025-08-28 | 3.580 | 5,315,200 | +10,000 | 13.84% | 19,028,416 |
| 2025-08-27 | 2025-08-25 | 3.466 | 5,305,200 | -215,900 | 13.82% | 18,387,823 |
| 2025-08-26 | 2025-08-22 | 3.540 | 5,521,100 | -30,800 | 14.38% | 19,544,694 |
| 2025-08-20 | 2025-08-18 | 3.556 | 5,551,900 | -27,500 | 13.35% | 19,742,556 |
| 2025-08-13 | 2025-08-11 | 3.614 | 5,579,400 | +100,000 | 13.41% | 20,163,952 |
| 2025-08-12 | 2025-08-08 | 3.620 | 5,479,400 | -46,000 | 13.17% | 19,835,428 |
| 2025-08-07 | 2025-08-05 | 3.618 | 5,525,400 | -10,000 | 13.28% | 19,990,897 |
| 2025-08-04 | 2025-07-31 | 3.628 | 5,535,400 | -37,500 | 13.31% | 20,082,431 |
| 2025-07-29 | 2025-07-25 | 3.544 | 5,572,900 | -447,300 | 13.40% | 19,750,358 |
| 2025-07-18 | 2025-07-16 | 3.670 | 6,020,200 | -4,300 | 14.47% | 22,094,134 |
| 2025-07-17 | 2025-07-15 | 3.662 | 6,024,500 | -32,400 | 14.48% | 22,061,719 |
| 2025-07-15 | 2025-07-11 | 3.724 | 6,056,900 | -10,000 | 14.56% | 22,555,896 |
| 2025-07-14 | 2025-07-10 | 3.744 | 6,066,900 | +8,999 | 14.58% | 22,714,474 |
| 2025-07-11 | 2025-07-09 | 3.770 | 6,057,901 | +28,000 | 14.56% | 22,838,287 |
| 2025-07-02 | 2025-06-27 | 3.720 | 6,029,901 | -8,999 | 14.49% | 22,431,232 |
| 2025-06-27 | 2025-06-25 | 3.680 | 6,038,900 | -67,400 | 14.52% | 22,223,152 |
| 2025-06-20 | 2025-06-18 | 3.816 | 6,106,300 | +10,000 | 14.68% | 23,301,641 |
| 2025-06-11 | 2025-06-09 | 3.754 | 6,096,300 | -47,800 | 15.88% | 22,885,510 |
| 2025-06-04 | 2025-06-02 | 3.932 | 6,144,100 | +255,900 | 16.70% | 24,158,601 |
| 2025-06-03 | 2025-05-30 | 3.916 | 5,888,200 | +215,800 | 16.00% | 23,058,191 |
| 2025-05-29 | 2025-05-27 | 3.892 | 5,672,400 | +10,000 | 15.41% | 22,076,981 |
| 2025-05-28 | 2025-05-26 | 3.914 | 5,662,400 | -305,900 | 15.39% | 22,162,634 |
| 2025-05-26 | 2025-05-22 | 3.876 | 5,968,300 | +10,000 | 16.22% | 23,133,131 |
| 2025-05-21 | 2025-05-19 | 3.908 | 5,958,300 | -3,600 | 16.19% | 23,285,036 |
| 2025-05-20 | 2025-05-16 | 3.904 | 5,961,900 | -193,100 | 16.20% | 23,275,258 |
| 2025-05-19 | 2025-05-15 | 3.898 | 6,155,000 | +502,600 | 16.73% | 23,992,190 |
| 2025-04-30 | 2025-04-28 | 4.166 | 5,652,400 | +20,000 | 19.10% | 23,547,898 |
| 2025-04-29 | 2025-04-25 | 4.168 | 5,632,400 | -20,000 | 19.03% | 23,475,843 |
| 2025-04-23 | 2025-04-17 | 4.296 | 5,652,400 | -20,000 | 19.10% | 24,282,710 |
| 2025-04-15 | 2025-04-11 | 4.382 | 5,672,400 | +10,000 | 19.16% | 24,856,457 |
| 2025-04-10 | 2025-04-08 | 4.588 | 5,662,400 | -24,300 | 19.13% | 25,979,091 |
| 2025-04-09 | 2025-04-07 | 4.670 | 5,686,700 | +5,457,600 | 19.21% | 26,556,889 |
| 2025-03-31 | 2025-03-27 | 3.960 | 229,100 | +10,000 | 0.84% | 907,236 |
| 2025-03-25 | 2025-03-21 | 3.946 | 219,100 | +10,000 | 0.74% | 864,569 |
| 2025-03-14 | 2025-03-12 | 3.974 | 209,100 | -10,000 | 0.79% | 830,963 |
| 2025-03-04 | 2025-02-28 | 4.110 | 219,100 | +10,000 | 0.88% | 900,501 |
| 2025-02-21 | 2025-02-19 | 4.118 | 209,100 | -5,000 | 0.93% | 861,074 |
| 2025-02-20 | 2025-02-18 | 4.114 | 214,100 | -5,000 | 1.12% | 880,807 |
| 2025-01-24 | 2025-01-22 | 4.784 | 219,100 | +10,000 | 1.44% | 1,048,174 |
| 2025-01-16 | 2025-01-14 | 4.918 | 209,100 | -10,000 | 1.38% | 1,028,354 |
| 2025-01-06 | 2025-01-02 | 4.836 | 219,100 | +10,000 | 1.44% | 1,059,568 |
| 2024-12-30 | 2024-12-24 | 4.708 | 209,100 | -10,000 | 1.38% | 984,443 |
| 2024-12-23 | 2024-12-19 | 4.796 | 219,100 | +10,000 | 1.44% | 1,050,804 |
| 2024-12-20 | 2024-12-18 | 4.772 | 209,100 | -10,000 | 1.05% | 997,825 |
| 2024-12-11 | 2024-12-09 | 4.636 | 219,100 | -100 | 1.10% | 1,015,748 |
| 2024-12-06 | 2024-12-04 | 4.802 | 219,200 | -15,688 | 1.10% | 1,052,598 |
| 2024-12-05 | 2024-12-03 | 4.816 | 234,888 | +10,000 | 1.17% | 1,131,221 |
| 2024-11-29 | 2024-11-27 | 4.834 | 224,888 | -29 | 1.12% | 1,087,109 |
| 2024-11-28 | 2024-11-26 | 4.960 | 224,917 | -43 | 1.12% | 1,115,588 |
| 2024-11-27 | 2024-11-25 | 4.952 | 224,960 | -3 | 1.12% | 1,114,002 |
| 2024-11-26 | 2024-11-22 | 4.938 | 224,963 | -170 | 1.12% | 1,110,867 |
| 2024-11-19 | 2024-11-15 | 4.886 | 225,133 | -10,303 | 1.13% | 1,100,000 |
| 2024-11-15 | 2024-11-13 | 4.790 | 235,436 | -440 | 1.18% | 1,127,738 |
| 2024-11-14 | 2024-11-12 | 4.792 | 235,876 | -320 | 1.18% | 1,130,318 |
| 2024-11-12 | 2024-11-08 | 4.574 | 236,196 | -13,004 | 1.18% | 1,080,361 |
| 2024-11-04 | 2024-10-31 | 4.670 | 249,200 | +10,000 | 1.25% | 1,163,764 |
| 2024-10-22 | 2024-10-18 | 4.572 | 239,200 | -20,000 | 1.20% | 1,093,622 |
| 2024-10-14 | 2024-10-09 | 4.626 | 259,200 | +10,000 | 1.30% | 1,199,059 |
| 2024-10-10 | 2024-10-08 | 4.568 | 249,200 | +10,000 | 1.25% | 1,138,346 |
| 2024-10-03 | 2024-09-30 | 4.572 | 239,200 | -5,000 | 1.42% | 1,093,622 |
| 2024-09-30 | 2024-09-26 | 4.858 | 244,200 | -5,000 | 1.45% | 1,186,324 |
| 2024-09-26 | 2024-09-24 | 5.100 | 249,200 | +100 | 1.48% | 1,270,920 |
| 2024-09-04 | 2024-09-02 | 5.525 | 249,100 | +10,000 | 1.48% | 1,376,278 |
| 2024-08-29 | 2024-08-27 | 5.470 | 239,100 | +200 | 1.42% | 1,307,877 |
| 2024-08-16 | 2024-08-14 | 5.720 | 238,900 | +14,000 | 1.42% | 1,366,508 |
| 2024-08-15 | 2024-08-13 | 5.700 | 224,900 | -10,000 | 1.34% | 1,281,930 |
| 2024-08-13 | 2024-08-09 | 5.720 | 234,900 | -6,000 | 1.40% | 1,343,628 |
| 2024-08-12 | 2024-08-08 | 5.805 | 240,900 | +6,000 | 1.43% | 1,398,424 |
| 2024-08-07 | 2024-08-05 | 5.870 | 234,900 | -10,000 | 1.40% | 1,378,863 |
| 2024-08-06 | 2024-08-02 | 5.785 | 244,900 | +10,000 | 1.46% | 1,416,746 |
| 2024-08-02 | 2024-07-31 | 5.630 | 234,900 | +8,000 | 1.40% | 1,322,487 |
| 2024-07-30 | 2024-07-26 | 5.760 | 226,900 | -10,000 | 1.35% | 1,306,944 |
| 2024-07-29 | 2024-07-25 | 5.750 | 236,900 | +10,000 | 1.41% | 1,362,175 |
| 2024-07-24 | 2024-07-22 | 5.550 | 226,900 | +10,000 | 1.35% | 1,259,295 |
| 2024-07-22 | 2024-07-18 | 5.500 | 216,900 | +29,800 | 1.29% | 1,192,950 |
| 2024-07-09 | 2024-07-05 | 5.525 | 187,100 | +10,000 | 1.11% | 1,033,728 |
| 2024-07-08 | 2024-07-04 | 5.465 | 177,100 | -16,000 | 1.05% | 967,852 |
| 2024-07-04 | 2024-07-02 | 5.570 | 193,100 | +6,000 | 1.15% | 1,075,567 |
| 2024-06-26 | 2024-06-24 | 5.485 | 187,100 | +10,000 | 1.11% | 1,026,244 |
| 2024-06-21 | 2024-06-19 | 5.370 | 177,100 | -16,000 | 1.05% | 951,027 |
| 2024-06-20 | 2024-06-18 | 5.530 | 193,100 | +6,000 | 1.15% | 1,067,843 |
| 2024-06-18 | 2024-06-14 | 5.525 | 187,100 | -10,000 | 1.11% | 1,033,728 |
| 2024-06-14 | 2024-06-12 | 5.535 | 197,100 | +10,000 | 1.17% | 1,090,948 |
| 2024-06-13 | 2024-06-11 | 5.465 | 187,100 | +10,000 | 1.11% | 1,022,502 |
| 2024-05-31 | 2024-05-29 | 5.385 | 177,100 | -20,000 | 0.85% | 953,684 |
| 2024-05-29 | 2024-05-27 | 5.295 | 197,100 | -60,000 | 1.12% | 1,043,644 |
| 2024-05-28 | 2024-05-24 | 5.360 | 257,100 | +10,000 | 1.07% | 1,378,056 |
| 2024-05-24 | 2024-05-22 | 5.200 | 247,100 | +10,000 | 1.03% | 1,284,920 |
| 2024-05-20 | 2024-05-16 | 5.160 | 237,100 | +20,000 | 1.19% | 1,223,436 |
| 2024-05-16 | 2024-05-13 | 5.230 | 217,100 | +30,000 | 1.09% | 1,135,433 |
| 2024-05-14 | 2024-05-10 | 5.260 | 187,100 | -5,000 | 0.94% | 984,146 |
| 2024-05-08 | 2024-05-06 | 5.400 | 192,100 | -8,500 | 0.96% | 1,037,340 |
| 2024-05-07 | 2024-05-03 | 5.430 | 200,600 | -31,500 | 1.00% | 1,089,258 |
| 2024-05-06 | 2024-05-02 | 5.500 | 232,100 | +12,000 | 1.16% | 1,276,550 |
| 2024-05-03 | 2024-04-30 | 5.635 | 220,100 | +5,000 | 0.86% | 1,240,264 |
| 2024-05-02 | 2024-04-29 | 5.650 | 215,100 | +5,000 | 0.84% | 1,215,315 |
| 2024-04-30 | 2024-04-26 | 5.665 | 210,100 | +50,000 | 0.82% | 1,190,216 |
| 2024-04-29 | 2024-04-25 | 5.810 | 160,100 | -5,000 | 0.63% | 930,181 |
| 2024-04-25 | 2024-04-23 | 5.965 | 165,100 | +2,000 | 0.98% | 984,822 |
| 2024-04-24 | 2024-04-22 | 6.085 | 163,100 | +2,000 | 0.97% | 992,464 |
| 2024-04-22 | 2024-04-18 | 6.125 | 161,100 | +3,000 | 0.88% | 986,738 |
| 2024-04-16 | 2024-04-12 | 6.015 | 158,100 | +3,000 | 0.86% | 950,972 |
| 2024-04-12 | 2024-04-10 | 5.860 | 155,100 | -3,000 | 0.84% | 908,886 |
| 2024-04-10 | 2024-04-08 | 6.000 | 158,100 | -3,000 | 0.86% | 948,600 |
| 2024-04-05 | 2024-04-02 | 5.940 | 161,100 | -5,000 | 0.88% | 956,934 |
| 2024-03-27 | 2024-03-25 | 6.100 | 166,100 | +3,000 | 0.90% | 1,013,210 |
| 2024-03-26 | 2024-03-22 | 6.085 | 163,100 | +6,000 | 0.89% | 992,464 |
| 2024-03-25 | 2024-03-21 | 5.955 | 157,100 | -4,000 | 0.85% | 935,530 |
| 2024-03-22 | 2024-03-20 | 6.070 | 161,100 | -4,000 | 0.88% | 977,877 |
| 2024-03-18 | 2024-03-14 | 5.935 | 165,100 | +4,000 | 0.90% | 979,868 |
| 2024-03-14 | 2024-03-12 | 5.880 | 161,100 | -6,000 | 0.88% | 947,268 |
| 2024-03-08 | 2024-03-06 | 6.150 | 167,100 | +3,000 | 0.99% | 1,027,665 |
| 2024-03-06 | 2024-03-04 | 6.095 | 164,100 | +3,900 | 0.98% | 1,000,190 |
| 2024-03-01 | 2024-02-28 | 6.100 | 160,200 | +5,000 | 0.95% | 977,220 |
| 2024-02-23 | 2024-02-21 | 6.120 | 155,200 | -4,000 | 0.92% | 949,824 |
| 2024-02-22 | 2024-02-20 | 6.230 | 159,200 | -4,000 | 0.95% | 991,816 |
| 2024-02-21 | 2024-02-19 | 6.245 | 163,200 | +8,000 | 0.97% | 1,019,184 |
| 2024-02-08 | 2024-02-06 | 6.260 | 155,200 | -20,000 | 0.92% | 971,552 |
| 2024-02-07 | 2024-02-05 | 6.515 | 175,200 | -66,900 | 1.04% | 1,141,428 |
| 2024-02-06 | 2024-02-02 | 6.510 | 242,100 | -564,800 | 1.44% | 1,576,071 |
| 2024-02-05 | 2024-02-01 | 6.500 | 806,900 | +10,000 | 4.80% | 5,244,850 |
| 2024-02-02 | 2024-01-31 | 6.535 | 796,900 | +10,000 | 4.74% | 5,207,742 |
| 2024-02-01 | 2024-01-30 | 6.445 | 786,900 | -10,000 | 4.68% | 5,071,570 |
| 2024-01-30 | 2024-01-26 | 6.345 | 796,900 | +621,700 | 4.74% | 5,056,330 |
| 2024-01-29 | 2024-01-25 | 6.235 | 175,200 | -20,000 | 1.15% | 1,092,372 |
| 2024-01-25 | 2024-01-23 | 6.600 | 195,200 | +10,000 | 0.98% | 1,288,320 |
| 2024-01-24 | 2024-01-22 | 6.780 | 185,200 | -30,000 | 0.93% | 1,255,656 |
| 2024-01-23 | 2024-01-19 | 6.630 | 215,200 | +10,000 | 1.08% | 1,426,776 |
| 2024-01-19 | 2024-01-17 | 6.640 | 205,200 | +20,000 | 1.03% | 1,362,528 |
| 2024-01-18 | 2024-01-16 | 6.400 | 185,200 | +10,000 | 0.93% | 1,185,280 |
| 2024-01-17 | 2024-01-15 | 6.260 | 175,200 | -70,000 | 0.88% | 1,096,752 |
| 2024-01-16 | 2024-01-12 | 6.260 | 245,200 | +50,000 | 1.23% | 1,534,952 |
| 2024-01-10 | 2024-01-08 | 6.255 | 195,200 | +10,000 | 0.98% | 1,220,976 |
| 2024-01-05 | 2024-01-03 | 6.085 | 185,200 | +10,000 | 0.93% | 1,126,942 |
| 2023-12-19 | 2023-12-15 | 6.020 | 175,200 | +10,000 | 0.76% | 1,054,704 |
| 2023-12-05 | 2023-12-01 | 5.955 | 165,200 | +10,000 | 0.71% | 983,766 |
| 2023-11-24 | 2023-11-22 | 5.700 | 155,200 | -42,000 | 0.67% | 884,640 |
| 2023-10-31 | 2023-10-27 | 5.825 | 197,200 | -30,000 | 0.68% | 1,148,690 |
| 2023-10-25 | 2023-10-20 | 5.925 | 227,200 | +78,200 | 0.79% | 1,346,160 |
| 2023-10-24 | 2023-10-19 | 5.855 | 149,000 | -14,100 | 0.52% | 872,395 |
| 2023-10-13 | 2023-10-11 | 5.800 | 163,100 | +10,000 | 0.66% | 945,980 |
| 2023-10-04 | 2023-09-29 | 5.710 | 153,100 | +18,400 | 0.62% | 874,201 |
| 2023-09-29 | 2023-09-27 | 5.790 | 134,700 | -25,100 | 0.54% | 779,913 |
| 2023-09-28 | 2023-09-26 | 5.830 | 159,800 | +10,000 | 0.64% | 931,634 |
| 2023-09-13 | 2023-09-11 | 5.620 | 149,800 | -10,000 | 0.57% | 841,876 |
| 2023-09-11 | 2023-09-06 | 5.540 | 159,800 | -100,000 | 0.61% | 885,292 |
| 2023-09-07 | 2023-09-05 | 5.540 | 259,800 | -60,500 | 0.98% | 1,439,292 |
| 2023-09-06 | 2023-09-04 | 5.415 | 320,300 | +55,000 | 1.11% | 1,734,424 |
| 2023-08-31 | 2023-08-29 | 5.505 | 265,300 | -594,300 | 0.92% | 1,460,476 |
| 2023-08-28 | 2023-08-24 | 5.615 | 859,600 | -630,700 | 2.98% | 4,826,654 |
| 2023-08-25 | 2023-08-23 | 5.755 | 1,490,300 | +685,900 | 5.17% | 8,576,676 |
| 2023-08-23 | 2023-08-21 | 5.820 | 804,400 | -186,200 | 2.79% | 4,681,608 |
| 2023-08-22 | 2023-08-18 | 5.715 | 990,600 | -196,900 | 3.44% | 5,661,279 |
| 2023-08-16 | 2023-08-14 | 5.455 | 1,187,500 | -181,500 | 4.12% | 6,477,812 |
| 2023-08-15 | 2023-08-11 | 5.370 | 1,369,000 | -9,500 | 4.75% | 7,351,530 |
| 2023-08-14 | 2023-08-10 | 5.320 | 1,378,500 | -159,800 | 4.79% | 7,333,620 |
| 2023-08-10 | 2023-08-08 | 5.345 | 1,538,300 | -112,800 | 4.93% | 8,222,214 |
| 2023-08-09 | 2023-08-07 | 5.240 | 1,651,100 | -4,700 | 5.29% | 8,651,764 |
| 2023-08-08 | 2023-08-04 | 5.240 | 1,655,800 | -74,300 | 5.31% | 8,676,392 |
| 2023-08-07 | 2023-08-03 | 5.280 | 1,730,100 | -97,300 | 5.55% | 9,134,928 |
| 2023-08-04 | 2023-08-02 | 5.245 | 1,827,400 | -84,400 | 5.86% | 9,584,713 |
| 2023-08-03 | 2023-08-01 | 5.115 | 1,911,800 | -175,300 | 6.13% | 9,778,857 |
| 2023-08-02 | 2023-07-31 | 5.100 | 2,087,100 | -95,300 | 6.69% | 10,644,210 |
| 2023-08-01 | 2023-07-28 | 5.140 | 2,182,400 | -303,200 | 6.99% | 11,217,536 |
| 2023-07-28 | 2023-07-26 | 5.285 | 2,485,600 | -172,600 | 7.97% | 13,136,396 |
| 2023-07-21 | 2023-07-19 | 5.425 | 2,658,200 | -46,200 | 8.52% | 14,420,735 |
| 2023-07-20 | 2023-07-18 | 5.400 | 2,704,400 | +8,500 | 8.67% | 14,603,760 |
| 2023-07-19 | 2023-07-14 | 5.290 | 2,695,900 | -60,900 | 8.64% | 14,261,311 |
| 2023-07-04 | 2023-06-30 | 5.470 | 2,756,800 | -100,200 | 7.66% | 15,079,696 |
| 2023-06-30 | 2023-06-28 | 5.400 | 2,857,000 | -164,800 | 7.94% | 15,427,800 |
| 2023-06-28 | 2023-06-26 | 5.500 | 3,021,800 | -900 | 8.39% | 16,619,900 |
| 2023-06-26 | 2023-06-21 | 5.395 | 3,022,700 | -50,000 | 8.40% | 16,307,466 |
| 2023-06-21 | 2023-06-19 | 5.210 | 3,072,700 | -8,200 | 8.17% | 16,008,767 |
| 2023-06-14 | 2023-06-12 | 5.360 | 3,080,900 | -3,300 | 8.19% | 16,513,624 |
| 2023-06-08 | 2023-06-06 | 5.465 | 3,084,200 | -84,700 | 7.01% | 16,855,153 |
| 2023-06-06 | 2023-06-02 | 5.495 | 3,168,900 | -142,200 | 7.20% | 17,413,106 |
| 2023-06-05 | 2023-06-01 | 5.735 | 3,311,100 | -447,300 | 7.53% | 18,989,158 |
| 2023-05-29 | 2023-05-24 | 5.475 | 3,758,400 | +981,300 | 8.54% | 20,577,240 |
| 2023-05-24 | 2023-05-22 | 5.310 | 2,777,100 | -102,500 | 6.31% | 14,746,401 |
| 2023-05-23 | 2023-05-19 | 5.380 | 2,879,600 | -60,800 | 6.54% | 15,492,248 |
| 2023-05-12 | 2023-05-10 | 5.310 | 2,940,400 | -32,000 | 6.68% | 15,613,524 |
| 2023-05-10 | 2023-05-08 | 5.175 | 2,972,400 | +40,000 | 6.76% | 15,382,170 |
| 2023-05-04 | 2023-05-02 | 5.265 | 2,932,400 | +537,500 | 7.19% | 15,439,086 |
| 2023-05-03 | 2023-04-28 | 5.265 | 2,394,900 | -10,000 | 5.87% | 12,609,148 |
| 2023-04-27 | 2023-04-25 | 5.355 | 2,404,900 | +355,500 | 5.89% | 12,878,240 |
| 2023-04-26 | 2023-04-24 | 5.270 | 2,049,400 | -87,000 | 5.02% | 10,800,338 |
| 2023-04-25 | 2023-04-21 | 5.245 | 2,136,400 | +322,700 | 5.24% | 11,205,418 |
| 2023-04-21 | 2023-04-19 | 5.160 | 1,813,700 | +409,500 | 4.45% | 9,358,692 |
| 2023-04-19 | 2023-04-17 | 5.050 | 1,404,200 | -10,000 | 3.44% | 7,091,210 |
| 2023-04-14 | 2023-04-12 | 5.175 | 1,414,200 | +44,100 | 3.47% | 7,318,485 |
| 2023-04-12 | 2023-04-06 | 5.160 | 1,370,100 | +191,200 | 3.36% | 7,069,716 |
| 2023-04-11 | 2023-04-04 | 5.170 | 1,178,900 | +89,200 | 2.89% | 6,094,913 |
| 2023-04-06 | 2023-04-03 | 5.140 | 1,089,700 | -20,000 | 2.67% | 5,601,058 |
| 2023-04-03 | 2023-03-30 | 5.170 | 1,109,700 | +108,800 | 2.72% | 5,737,149 |
| 2023-03-29 | 2023-03-27 | 5.360 | 1,000,900 | -154,100 | 2.45% | 5,364,824 |
| 2023-03-28 | 2023-03-24 | 5.265 | 1,155,000 | -28,100 | 2.83% | 6,081,075 |
| 2023-03-23 | 2023-03-21 | 5.445 | 1,183,100 | -10,000 | 2.90% | 6,441,980 |
| 2023-03-22 | 2023-03-20 | 5.545 | 1,193,100 | +20,000 | 2.92% | 6,615,740 |
| 2023-03-21 | 2023-03-17 | 5.375 | 1,173,100 | +18,000 | 2.88% | 6,305,412 |
| 2023-03-20 | 2023-03-16 | 5.470 | 1,155,100 | +10,000 | 2.83% | 6,318,397 |
| 2023-03-17 | 2023-03-15 | 5.375 | 1,145,100 | -30,000 | 2.81% | 6,154,912 |
| 2023-03-16 | 2023-03-14 | 5.480 | 1,175,100 | +13,700 | 2.88% | 6,439,548 |
| 2023-03-14 | 2023-03-10 | 5.455 | 1,161,400 | -110,000 | 2.85% | 6,335,437 |
| 2023-03-10 | 2023-03-08 | 5.270 | 1,271,400 | -74,500 | 3.12% | 6,700,278 |
| 2023-03-06 | 2023-03-02 | 5.160 | 1,345,900 | +59,400 | 3.30% | 6,944,844 |
| 2023-03-03 | 2023-03-01 | 5.125 | 1,286,500 | -40,000 | 3.15% | 6,593,312 |
| 2023-03-02 | 2023-02-28 | 5.340 | 1,326,500 | +481,900 | 3.25% | 7,083,510 |
| 2023-03-01 | 2023-02-27 | 5.310 | 844,600 | +86,300 | 2.07% | 4,484,826 |
| 2023-02-27 | 2023-02-23 | 5.190 | 758,300 | -20,000 | 1.86% | 3,935,577 |
| 2023-02-24 | 2023-02-22 | 5.185 | 778,300 | +10,000 | 1.91% | 4,035,485 |
| 2023-02-23 | 2023-02-21 | 5.150 | 768,300 | +10,000 | 1.88% | 3,956,745 |
| 2023-02-22 | 2023-02-20 | 5.065 | 758,300 | +37,100 | 1.86% | 3,840,790 |
| 2023-02-21 | 2023-02-17 | 5.100 | 721,200 | +10,000 | 1.77% | 3,678,120 |
| 2023-02-20 | 2023-02-16 | 5.050 | 711,200 | +10,000 | 1.56% | 3,591,560 |
| 2023-02-17 | 2023-02-15 | 5.100 | 701,200 | +15,900 | 1.54% | 3,576,120 |
| 2023-02-16 | 2023-02-14 | 5.010 | 685,300 | +27,900 | 1.50% | 3,433,353 |
| 2023-02-15 | 2023-02-13 | 4.998 | 657,400 | +10,000 | 1.44% | 3,285,685 |
| 2023-02-08 | 2023-02-06 | 4.996 | 647,400 | +10,000 | 1.42% | 3,234,410 |
| 2023-02-07 | 2023-02-03 | 4.896 | 637,400 | +10,000 | 1.40% | 3,120,710 |
| 2023-02-06 | 2023-02-02 | 4.822 | 627,400 | -10,000 | 1.38% | 3,025,323 |
| 2023-02-03 | 2023-02-01 | 4.806 | 637,400 | -34,500 | 1.29% | 3,063,344 |
| 2023-02-02 | 2023-01-31 | 4.842 | 671,900 | +10,000 | 1.35% | 3,253,340 |
| 2023-01-30 | 2023-01-26 | 4.704 | 661,900 | -166,600 | 1.27% | 3,113,578 |
| 2023-01-20 | 2023-01-18 | 4.890 | 828,500 | +485,100 | 1.70% | 4,051,365 |
| 2023-01-19 | 2023-01-17 | 4.914 | 343,400 | +308,400 | 0.72% | 1,687,468 |
| 2022-12-22 | 2022-12-20 | 5.545 | 35,000 | -36,000 | 0.09% | 194,075 |
| 2022-12-14 | 2022-12-12 | 5.440 | 71,000 | -20,000 | 0.17% | 386,240 |
| 2022-12-13 | 2022-12-09 | 5.315 | 91,000 | -20,000 | 0.22% | 483,665 |
| 2022-12-09 | 2022-12-07 | 5.620 | 111,000 | +56,000 | 0.27% | 623,820 |
| 2022-12-06 | 2022-12-02 | 5.685 | 55,000 | +20,000 | 0.15% | 312,675 |
| 2022-12-05 | 2022-12-01 | 5.680 | 35,000 | -20,000 | 0.09% | 198,800 |
| 2022-12-01 | 2022-11-29 | 5.835 | 55,000 | +20,000 | 0.16% | 320,925 |
| 2022-11-25 | 2022-11-23 | 6.065 | 35,000 | -60,000 | 0.10% | 212,275 |
| 2022-11-23 | 2022-11-21 | 6.030 | 95,000 | +20,000 | 0.27% | 572,850 |
| 2022-11-22 | 2022-11-18 | 5.920 | 75,000 | +20,000 | 0.21% | 444,000 |
| 2022-11-17 | 2022-11-15 | 5.810 | 55,000 | -30,000 | 0.17% | 319,550 |
| 2022-11-14 | 2022-11-10 | 6.685 | 85,000 | +20,000 | 0.27% | 568,225 |
| 2022-11-09 | 2022-11-07 | 6.465 | 65,000 | +20,000 | 0.20% | 420,225 |
| 2022-11-08 | 2022-11-04 | 6.660 | 45,000 | -20,000 | 0.14% | 299,700 |
| 2022-11-07 | 2022-11-03 | 7.035 | 65,000 | +10,000 | 0.23% | 457,275 |
| 2022-11-04 | 2022-11-02 | 6.810 | 55,000 | -30,000 | 0.20% | 374,550 |
| 2022-11-01 | 2022-10-28 | 7.275 | 85,000 | +10,000 | 0.32% | 618,375 |
| 2022-10-31 | 2022-10-27 | 7.015 | 75,000 | +20,000 | 0.28% | 526,125 |
| 2022-10-26 | 2022-10-24 | 7.130 | 55,000 | +20,000 | 0.21% | 392,150 |
| 2022-10-24 | 2022-10-20 | 6.690 | 35,000 | -10,000 | 0.13% | 234,150 |
| 2022-10-18 | 2022-10-14 | 6.565 | 45,000 | +15,000 | 0.17% | 295,425 |
| 2022-10-17 | 2022-10-13 | 6.645 | 30,000 | +10,000 | 0.11% | 199,350 |
| 2022-10-07 | 2022-10-05 | 6.035 | 20,000 | -20,000 | 0.08% | 120,700 |
| 2022-10-06 | 2022-10-03 | 6.405 | 40,000 | +20,000 | 0.15% | 256,200 |
| 2022-09-28 | 2022-09-26 | 6.130 | 20,000 | -80,000 | 0.06% | 122,600 |
| 2022-09-26 | 2022-09-22 | 6.055 | 100,000 | +20,000 | 0.31% | 605,500 |
| 2022-09-20 | 2022-09-16 | 5.845 | 80,000 | +20,000 | 0.25% | 467,600 |
| 2022-09-16 | 2022-09-14 | 5.825 | 60,000 | +20,000 | 0.19% | 349,500 |
| 2022-09-13 | 2022-09-08 | 5.850 | 40,000 | -40,000 | 0.12% | 234,000 |
| 2022-09-08 | 2022-09-06 | 5.735 | 80,000 | +30,000 | 0.25% | 458,800 |
| 2022-09-07 | 2022-09-05 | 5.740 | 50,000 | -10,000 | 0.15% | 287,000 |
| 2022-09-01 | 2022-08-30 | 5.550 | 60,000 | +20,000 | 0.16% | 333,000 |
| 2022-08-31 | 2022-08-29 | 5.525 | 40,000 | +18,000 | 0.10% | 221,000 |
| 2022-08-25 | 2022-08-23 | 5.690 | 22,000 | +2,000 | 0.06% | 125,180 |
| 2022-08-17 | 2022-08-15 | 5.530 | 20,000 | -20,000 | 0.05% | 110,600 |
| 2022-08-12 | 2022-08-10 | 5.670 | 40,000 | +20,000 | 0.10% | 226,800 |
| 2022-07-28 | 2022-07-26 | 5.310 | 20,000 | -140,000 | 0.04% | 106,200 |
| 2022-07-27 | 2022-07-25 | 5.415 | 160,000 | +20,000 | 0.36% | 866,400 |
| 2022-07-21 | 2022-07-19 | 5.395 | 140,000 | +30,000 | 0.29% | 755,300 |
| 2022-07-18 | 2022-07-14 | 5.390 | 110,000 | +20,000 | 0.23% | 592,900 |
| 2022-07-15 | 2022-07-13 | 5.360 | 90,000 | +20,000 | 0.19% | 482,400 |
| 2022-07-13 | 2022-07-11 | 5.295 | 70,000 | +20,000 | 0.15% | 370,650 |
| 2022-07-08 | 2022-07-06 | 5.200 | 50,000 | -30,000 | 0.10% | 260,000 |
| 2022-07-06 | 2022-07-04 | 5.130 | 80,000 | +20,000 | 0.17% | 410,400 |
| 2022-07-04 | 2022-06-29 | 5.120 | 60,000 | +20,000 | 0.12% | 307,200 |
| 2022-06-15 | 2022-06-13 | 5.390 | 40,000 | -20,000 | 0.08% | 215,600 |
| 2022-06-09 | 2022-06-07 | 5.285 | 60,000 | +20,000 | 0.12% | 317,100 |
| 2022-06-01 | 2022-05-30 | 5.410 | 40,000 | -108,000 | 0.10% | 216,400 |
| 2022-05-26 | 2022-05-24 | 5.710 | 148,000 | +20,000 | 0.38% | 845,080 |
| 2022-05-23 | 2022-05-19 | 5.725 | 128,000 | +108,000 | 0.33% | 732,800 |
| 2022-05-19 | 2022-05-17 | 5.615 | 20,000 | -20,000 | 0.05% | 112,300 |
| 2022-05-13 | 2022-05-11 | 5.845 | 40,000 | -18,300 | 0.10% | 233,800 |
| 2022-05-12 | 2022-05-10 | 5.910 | 58,300 | +10,000 | 0.15% | 344,553 |
| 2022-05-10 | 2022-05-05 | 5.580 | 48,300 | -40,000 | 0.10% | 269,514 |
| 2022-05-04 | 2022-04-29 | 5.505 | 88,300 | +10,000 | 0.18% | 486,092 |
| 2022-04-29 | 2022-04-27 | 5.825 | 78,300 | +10,000 | 0.16% | 456,098 |
| 2022-04-28 | 2022-04-26 | 5.850 | 68,300 | -10,000 | 0.14% | 399,555 |
| 2022-04-27 | 2022-04-25 | 5.860 | 78,300 | +10,000 | 0.16% | 458,838 |
| 2022-04-25 | 2022-04-21 | 5.640 | 68,300 | +10,000 | 0.17% | 385,212 |
| 2022-04-22 | 2022-04-20 | 5.570 | 58,300 | +10,000 | 0.14% | 324,731 |
| 2022-04-21 | 2022-04-19 | 5.550 | 48,300 | +10,000 | 0.12% | 268,065 |
| 2022-04-20 | 2022-04-14 | 5.430 | 38,300 | -30,000 | 0.09% | 207,969 |
| 2022-04-14 | 2022-04-12 | 5.485 | 68,300 | +10,000 | 0.17% | 374,626 |
| 2022-04-13 | 2022-04-11 | 5.515 | 58,300 | +10,000 | 0.14% | 321,524 |
| 2022-04-11 | 2022-04-07 | 5.355 | 48,300 | +10,000 | 0.12% | 258,647 |
| 2022-04-07 | 2022-04-04 | 5.200 | 38,300 | -30,000 | 0.09% | 199,160 |
| 2022-04-06 | 2022-04-01 | 5.325 | 68,300 | +10,000 | 0.17% | 363,698 |
| 2022-04-04 | 2022-03-31 | 5.305 | 58,300 | +10,000 | 0.14% | 309,282 |
| 2022-03-28 | 2022-03-24 | 5.335 | 48,300 | +10,000 | 0.12% | 257,680 |
| 2022-03-21 | 2022-03-17 | 5.495 | 38,300 | -25,000 | 0.09% | 210,458 |
| 2022-03-18 | 2022-03-16 | 5.890 | 63,300 | -55,000 | 0.16% | 372,837 |
| 2022-03-17 | 2022-03-15 | 6.470 | 118,300 | -6,000 | 0.29% | 765,401 |
| 2022-03-16 | 2022-03-14 | 6.125 | 124,300 | +10,000 | 0.30% | 761,338 |
| 2022-03-15 | 2022-03-11 | 5.825 | 114,300 | -20,000 | 0.24% | 665,798 |
| 2022-03-14 | 2022-03-10 | 5.750 | 134,300 | +37,300 | 0.26% | 772,225 |
| 2022-03-11 | 2022-03-09 | 5.840 | 97,000 | -30,000 | 0.16% | 566,480 |
| 2022-03-10 | 2022-03-08 | 5.815 | 127,000 | +20,000 | 0.21% | 738,505 |
| 2022-03-09 | 2022-03-07 | 5.700 | 107,000 | +10,000 | 0.17% | 609,900 |
| 2022-03-08 | 2022-03-04 | 5.525 | 97,000 | -2,000 | 0.15% | 535,925 |
| 2022-03-04 | 2022-03-02 | 5.405 | 99,000 | +39,000 | 0.16% | 535,095 |
| 2022-03-03 | 2022-03-01 | 5.310 | 60,000 | -50,000 | 0.07% | 318,600 |
| 2022-03-02 | 2022-02-28 | 5.320 | 110,000 | +50,000 | 0.13% | 585,200 |
| 2022-03-01 | 2022-02-25 | 5.305 | 60,000 | -70,000 | 0.07% | 318,300 |
| 2022-02-28 | 2022-02-24 | 5.280 | 130,000 | +30,000 | 0.16% | 686,400 |
| 2022-02-24 | 2022-02-22 | 5.155 | 100,000 | +40,000 | 0.12% | 515,500 |
| 2022-02-15 | 2022-02-11 | 4.884 | 60,000 | -100,000 | 0.07% | 293,040 |
| 2022-02-10 | 2022-02-08 | 4.982 | 160,000 | +100,000 | 0.19% | 797,120 |
| 2022-02-07 | 2022-01-31 | 5.100 | 60,000 | -100,000 | 0.07% | 306,000 |
| 2022-01-27 | 2022-01-25 | 5.030 | 160,000 | +100,000 | 0.19% | 804,800 |
| 2022-01-19 | 2022-01-17 | 5.045 | 60,000 | -100,000 | 0.07% | 302,700 |
| 2022-01-18 | 2022-01-14 | 5.015 | 160,000 | +100,000 | 0.19% | 802,400 |
| 2022-01-04 | 2021-12-31 | 5.225 | 60,000 | -70,000 | 0.08% | 313,500 |
| 2022-01-03 | 2021-12-29 | 5.305 | 130,000 | +50,000 | 0.17% | 689,650 |
| 2021-12-23 | 2021-12-21 | 5.330 | 80,000 | -148,000 | 0.10% | 426,400 |
| 2021-12-22 | 2021-12-20 | 5.385 | 228,000 | -80,000 | 0.29% | 1,227,780 |
| 2021-12-21 | 2021-12-17 | 5.285 | 308,000 | +100,000 | 0.39% | 1,627,780 |
| 2021-12-20 | 2021-12-16 | 5.220 | 208,000 | -200,000 | 0.26% | 1,085,760 |
| 2021-12-06 | 2021-12-02 | 5.175 | 408,000 | +100,000 | 0.51% | 2,111,400 |
| 2021-12-03 | 2021-12-01 | 5.210 | 308,000 | +100,000 | 0.39% | 1,604,680 |
| 2021-12-01 | 2021-11-29 | 5.160 | 208,000 | -100,000 | 0.22% | 1,073,280 |
| 2021-11-30 | 2021-11-26 | 5.115 | 308,000 | +100,000 | 0.32% | 1,575,420 |
| 2021-11-18 | 2021-11-16 | 4.806 | 208,000 | -100,000 | 0.20% | 999,648 |
| 2021-11-17 | 2021-11-15 | 4.872 | 308,000 | +100,000 | 0.29% | 1,500,576 |
| 2021-11-12 | 2021-11-10 | 4.942 | 208,000 | -100,000 | 0.20% | 1,027,936 |
| 2021-11-10 | 2021-11-08 | 4.988 | 308,000 | +100,000 | 0.29% | 1,536,304 |
| 2021-11-04 | 2021-11-02 | 4.930 | 208,000 | -200,000 | 0.19% | 1,025,440 |
| 2021-10-29 | 2021-10-27 | 4.834 | 408,000 | +200,000 | 0.37% | 1,972,272 |
| 2021-10-19 | 2021-10-15 | 4.902 | 208,000 | -100,000 | 0.19% | 1,019,616 |
| 2021-10-11 | 2021-10-07 | 5.020 | 308,000 | -100,000 | 0.30% | 1,546,160 |
| 2021-10-07 | 2021-10-05 | 5.145 | 408,000 | +100,000 | 0.41% | 2,099,160 |
| 2021-10-06 | 2021-10-04 | 5.175 | 308,000 | +100,000 | 0.31% | 1,593,900 |
| 2021-09-30 | 2021-09-28 | 5.070 | 208,000 | -67,000 | 0.21% | 1,054,560 |
| 2021-09-29 | 2021-09-27 | 5.140 | 275,000 | +100,000 | 0.28% | 1,413,500 |
| 2021-09-27 | 2021-09-23 | 5.085 | 175,000 | -100,000 | 0.18% | 889,875 |
| 2021-09-24 | 2021-09-21 | 5.135 | 275,000 | +6,000 | 0.28% | 1,412,125 |
| 2021-09-21 | 2021-09-17 | 5.000 | 269,000 | -300,000 | 0.27% | 1,345,000 |
| 2021-09-17 | 2021-09-15 | 4.982 | 569,000 | +100,000 | 0.58% | 2,834,758 |
| 2021-09-16 | 2021-09-14 | 4.894 | 469,000 | +100,000 | 0.48% | 2,295,286 |
| 2021-09-15 | 2021-09-13 | 4.840 | 369,000 | -200,000 | 0.38% | 1,785,960 |
| 2021-09-13 | 2021-09-09 | 4.862 | 569,000 | -12,000 | 0.58% | 2,766,478 |
| 2021-09-10 | 2021-09-08 | 4.770 | 581,000 | +73,000 | 0.59% | 2,771,370 |
| 2021-09-06 | 2021-09-02 | 4.820 | 508,000 | -100,000 | 0.52% | 2,448,560 |
| 2021-09-03 | 2021-09-01 | 4.822 | 608,000 | +17,900 | 0.62% | 2,931,776 |
| 2021-09-02 | 2021-08-31 | 4.866 | 590,100 | +100,000 | 0.60% | 2,871,427 |
| 2021-09-01 | 2021-08-30 | 4.916 | 490,100 | +100,000 | 0.50% | 2,409,332 |
| 2021-08-31 | 2021-08-27 | 4.934 | 390,100 | +100,000 | 0.40% | 1,924,753 |
| 2021-08-30 | 2021-08-26 | 4.936 | 290,100 | +100,000 | 0.29% | 1,431,934 |
| 2021-08-27 | 2021-08-25 | 4.884 | 190,100 | +11,500 | 0.19% | 928,448 |
| 2021-08-26 | 2021-08-24 | 4.894 | 178,600 | -100,000 | 0.18% | 874,068 |
| 2021-08-25 | 2021-08-23 | 5.000 | 278,600 | -100,000 | 0.28% | 1,393,000 |
| 2021-08-24 | 2021-08-20 | 5.045 | 378,600 | -48,000 | 0.36% | 1,910,037 |
| 2021-08-20 | 2021-08-18 | 4.872 | 426,600 | +3,600 | 0.40% | 2,078,395 |
| 2021-08-13 | 2021-08-11 | 4.738 | 423,000 | +17,000 | 0.40% | 2,004,174 |
| 2021-08-11 | 2021-08-09 | 4.794 | 406,000 | +100,000 | 0.36% | 1,946,364 |
| 2021-08-10 | 2021-08-06 | 4.808 | 306,000 | -50,000 | 0.27% | 1,471,248 |
| 2021-08-04 | 2021-08-02 | 4.818 | 356,000 | -150,000 | 0.32% | 1,715,208 |
| 2021-08-03 | 2021-07-30 | 4.864 | 506,000 | +100,000 | 0.45% | 2,461,184 |
| 2021-08-02 | 2021-07-29 | 4.800 | 406,000 | -225,000 | 0.36% | 1,948,800 |
| 2021-07-30 | 2021-07-28 | 4.966 | 631,000 | +75,000 | 0.56% | 3,133,546 |
| 2021-07-29 | 2021-07-27 | 5.030 | 556,000 | +100,000 | 0.48% | 2,796,680 |
| 2021-07-28 | 2021-07-26 | 4.826 | 456,000 | -100,000 | 0.40% | 2,200,656 |
| 2021-07-26 | 2021-07-22 | 4.574 | 556,000 | -100,000 | 0.48% | 2,543,144 |
| 2021-07-23 | 2021-07-21 | 4.658 | 656,000 | +100,000 | 0.57% | 3,055,648 |
| 2021-07-22 | 2021-07-20 | 4.656 | 556,000 | +100,000 | 0.48% | 2,588,736 |
| 2021-07-21 | 2021-07-19 | 4.614 | 456,000 | +100,000 | 0.40% | 2,103,984 |
| 2021-07-15 | 2021-07-13 | 4.546 | 356,000 | -50,000 | 0.31% | 1,618,376 |
| 2021-07-14 | 2021-07-12 | 4.622 | 406,000 | -100,000 | 0.32% | 1,876,532 |
| 2021-07-12 | 2021-07-08 | 4.678 | 506,000 | +50,000 | 0.39% | 2,367,068 |
| 2021-07-07 | 2021-07-05 | 4.530 | 456,000 | +100,000 | 0.35% | 2,065,680 |
| 2021-06-22 | 2021-06-18 | 4.456 | 356,000 | -100,000 | 0.28% | 1,586,336 |
| 2021-06-17 | 2021-06-15 | 4.474 | 456,000 | -100,000 | 0.36% | 2,040,144 |
| 2021-06-11 | 2021-06-09 | 4.456 | 556,000 | +100,000 | 0.44% | 2,477,536 |
| 2021-05-27 | 2021-05-25 | 4.450 | 456,000 | -100,000 | 0.35% | 2,029,200 |
| 2021-05-25 | 2021-05-21 | 4.538 | 556,000 | +100,000 | 0.43% | 2,523,128 |
| 2021-05-24 | 2021-05-20 | 4.546 | 456,000 | -300,000 | 0.35% | 2,072,976 |
| 2021-05-17 | 2021-05-13 | 4.666 | 756,000 | -100,000 | 0.59% | 3,527,496 |
| 2021-05-14 | 2021-05-12 | 4.590 | 856,000 | +100,000 | 0.66% | 3,929,040 |
| 2021-05-13 | 2021-05-11 | 4.628 | 756,000 | +100,000 | 0.59% | 3,498,768 |
| 2021-05-12 | 2021-05-10 | 4.528 | 656,000 | +100,000 | 0.51% | 2,970,368 |
| 2021-05-11 | 2021-05-07 | 4.522 | 556,000 | +200,000 | 0.43% | 2,514,232 |
| 2021-05-07 | 2021-05-05 | 4.558 | 356,000 | -100,000 | 0.28% | 1,622,648 |
| 2021-05-05 | 2021-05-03 | 4.578 | 456,000 | -200,000 | 0.35% | 2,087,568 |
| 2021-05-03 | 2021-04-29 | 4.426 | 656,000 | -200,000 | 0.51% | 2,903,456 |
| 2021-04-30 | 2021-04-28 | 4.476 | 856,000 | +100,000 | 0.66% | 3,831,456 |
| 2021-04-27 | 2021-04-23 | 4.468 | 756,000 | +100,000 | 0.59% | 3,377,808 |
| 2021-04-23 | 2021-04-21 | 4.542 | 656,000 | +50,000 | 0.51% | 2,979,552 |
| 2021-04-22 | 2021-04-20 | 4.464 | 606,000 | +50,000 | 0.47% | 2,705,184 |
| 2021-04-16 | 2021-04-14 | 4.500 | 556,000 | +50,000 | 0.43% | 2,502,000 |
| 2021-04-07 | 2021-03-31 | 4.594 | 506,000 | +100,000 | 0.39% | 2,324,564 |
| 2021-04-01 | 2021-03-30 | 4.560 | 406,000 | -150,000 | 0.32% | 1,851,360 |
| 2021-03-31 | 2021-03-29 | 4.598 | 556,000 | +200,000 | 0.42% | 2,556,488 |
| 2021-03-29 | 2021-03-25 | 4.682 | 356,000 | -200,000 | 0.27% | 1,666,792 |
| 2021-03-26 | 2021-03-24 | 4.686 | 556,000 | +100,000 | 0.42% | 2,605,416 |
| 2021-03-25 | 2021-03-23 | 4.586 | 456,000 | +100,000 | 0.34% | 2,091,216 |
| 2021-03-23 | 2021-03-19 | 4.516 | 356,000 | -100,000 | 0.27% | 1,607,696 |
| 2021-03-22 | 2021-03-18 | 4.450 | 456,000 | -150,000 | 0.33% | 2,029,200 |
| 2021-03-18 | 2021-03-16 | 4.506 | 606,000 | +50,000 | 0.44% | 2,730,636 |
| 2021-03-17 | 2021-03-15 | 4.532 | 556,000 | +50,000 | 0.39% | 2,519,792 |
| 2021-03-16 | 2021-03-12 | 4.504 | 506,000 | +100,000 | 0.36% | 2,279,024 |
| 2021-03-15 | 2021-03-11 | 4.460 | 406,000 | +50,000 | 0.29% | 1,810,760 |
| 2021-03-10 | 2021-03-08 | 4.594 | 356,000 | -30,000 | 0.25% | 1,635,464 |
| 2021-03-04 | 2021-03-02 | 4.534 | 386,000 | +30,000 | 0.27% | 1,750,124 |
| 2020-10-15 | 2020-10-12 | 5.425 | 356,000 | -27,200 | 0.36% | 1,931,300 |
| 2020-10-14 | 2020-10-09 | 5.555 | 383,200 | +27,200 | 0.39% | 2,128,676 |
| 2020-10-12 | 2020-10-08 | 5.540 | 356,000 | -30,000 | 0.36% | 1,972,240 |
| 2020-08-27 | 2020-08-25 | 5.290 | 386,000 | -70,000 | 0.35% | 2,041,940 |
| 2020-07-17 | 2020-07-15 | 5.330 | 456,000 | -20,000 | 0.39% | 2,430,480 |
| 2020-06-02 | 2020-05-29 | 6.080 | 476,000 | +20,000 | 0.38% | 2,894,080 |
| 2020-05-27 | 2020-05-25 | 6.090 | 456,000 | -16,800 | 0.38% | 2,777,040 |
| 2020-05-26 | 2020-05-22 | 6.120 | 472,800 | +16,800 | 0.40% | 2,893,536 |
| 2020-04-23 | 2020-04-21 | 5.960 | 456,000 | -210,000 | 0.38% | 2,717,760 |
| 2020-04-21 | 2020-04-17 | 5.800 | 666,000 | -700,000 | 0.55% | 3,862,800 |
| 2020-04-20 | 2020-04-16 | 5.890 | 1,366,000 | +70,000 | 1.12% | 8,045,740 |
| 2020-04-09 | 2020-04-07 | 5.850 | 1,296,000 | -188,700 | 1.07% | 7,581,600 |
| 2020-04-08 | 2020-04-06 | 5.970 | 1,484,700 | +188,700 | 1.22% | 8,863,659 |
| 2020-03-30 | 2020-03-26 | 6.150 | 1,296,000 | -20,000 | 1.00% | 7,970,400 |
| 2020-03-27 | 2020-03-25 | 6.040 | 1,316,000 | +172,000 | 1.05% | 7,948,640 |
| 2020-03-23 | 2020-03-19 | 6.640 | 1,144,000 | -300,000 | 0.87% | 7,596,160 |
| 2020-03-19 | 2020-03-17 | 6.220 | 1,444,000 | -20,000 | 0.94% | 8,981,680 |
| 2020-03-17 | 2020-03-13 | 6.030 | 1,464,000 | -280,000 | 0.76% | 8,827,920 |
| 2020-03-16 | 2020-03-12 | 5.990 | 1,744,000 | -500,000 | 0.90% | 10,446,560 |
| 2020-03-12 | 2020-03-10 | 5.720 | 2,244,000 | -893,800 | 1.09% | 12,835,680 |
| 2020-03-11 | 2020-03-09 | 5.820 | 3,137,800 | -276,100 | 1.52% | 18,261,996 |
| 2020-03-06 | 2020-03-04 | 5.550 | 3,413,900 | -30,000 | 1.41% | 18,947,145 |
| 2020-03-05 | 2020-03-03 | 5.530 | 3,443,900 | -400,000 | 1.37% | 19,044,767 |
| 2020-03-04 | 2020-03-02 | 5.530 | 3,843,900 | -461,000 | 1.53% | 21,256,767 |
| 2020-03-02 | 2020-02-27 | 5.430 | 4,304,900 | -172,000 | 1.60% | 23,375,607 |
| 2020-02-27 | 2020-02-25 | 5.450 | 4,476,900 | -20,000 | 1.58% | 24,399,105 |
| 2020-02-26 | 2020-02-24 | 5.450 | 4,496,900 | +120,000 | 1.58% | 24,508,105 |
| 2020-02-25 | 2020-02-21 | 5.360 | 4,376,900 | +100,000 | 1.54% | 23,460,184 |
| 2020-02-20 | 2020-02-18 | 5.320 | 4,276,900 | +180,000 | 1.49% | 22,753,108 |
| 2020-01-30 | 2020-01-24 | 5.250 | 4,096,900 | +100,000 | 1.32% | 21,508,725 |
| 2020-01-16 | 2020-01-14 | 5.090 | 3,996,900 | +100,000 | 1.27% | 20,344,221 |
| 2020-01-10 | 2020-01-08 | 5.240 | 3,896,900 | +100,000 | 1.25% | 20,419,756 |
| 2019-12-27 | 2019-12-20 | 5.250 | 3,796,900 | -75,000 | 1.24% | 19,933,725 |
| 2019-12-06 | 2019-12-04 | 5.620 | 3,871,900 | -216,000 | 1.23% | 21,760,078 |
| 2019-12-03 | 2019-11-29 | 5.560 | 4,087,900 | -215,000 | 1.26% | 22,728,724 |
| 2019-11-20 | 2019-11-18 | 5.500 | 4,302,900 | -320,000 | 1.28% | 23,665,950 |
| 2019-09-16 | 2019-09-12 | 5.430 | 4,622,900 | +166,000 | 1.17% | 25,102,347 |
| 2019-09-05 | 2019-09-03 | 5.800 | 4,456,900 | -70,000 | 1.01% | 25,850,020 |
| 2019-09-02 | 2019-08-29 | 5.750 | 4,526,900 | +100,000 | 1.03% | 26,029,675 |
| 2019-08-28 | 2019-08-26 | 5.760 | 4,426,900 | -75,000 | 1.02% | 25,498,944 |
| 2019-08-22 | 2019-08-20 | 5.640 | 4,501,900 | +175,000 | 1.03% | 25,390,716 |
| 2019-08-20 | 2019-08-16 | 5.760 | 4,326,900 | -668,900 | 0.96% | 24,922,944 |
| 2019-08-19 | 2019-08-15 | 5.810 | 4,995,800 | +166,600 | 1.11% | 29,025,598 |
| 2019-08-16 | 2019-08-14 | 5.870 | 4,829,200 | +143,500 | 1.02% | 28,347,404 |
| 2019-08-15 | 2019-08-13 | 5.880 | 4,685,700 | -172,100 | 0.99% | 27,551,916 |
| 2019-08-12 | 2019-08-08 | 5.680 | 4,857,800 | -340,000 | 0.95% | 27,592,304 |
| 2019-08-08 | 2019-08-06 | 5.700 | 5,197,800 | -1,246,000 | 0.90% | 29,627,460 |
| 2019-08-07 | 2019-08-05 | 5.670 | 6,443,800 | +140,000 | 1.12% | 36,536,346 |
| 2019-08-06 | 2019-08-02 | 5.520 | 6,303,800 | -700,000 | 1.04% | 34,796,976 |
| 2019-08-02 | 2019-07-31 | 5.340 | 7,003,800 | -320,000 | 1.12% | 37,400,292 |
| 2019-07-12 | 2019-07-10 | 5.270 | 7,323,800 | -100,000 | 1.14% | 38,596,426 |
| 2019-07-10 | 2019-07-08 | 5.250 | 7,423,800 | -500,000 | 1.16% | 38,974,950 |
| 2019-07-08 | 2019-07-04 | 5.160 | 7,923,800 | -58,000 | 1.22% | 40,886,808 |
| 2019-07-05 | 2019-07-03 | 5.150 | 7,981,800 | -814,000 | 1.23% | 41,106,270 |
| 2019-07-04 | 2019-07-02 | 5.140 | 8,795,800 | -1,139,200 | 1.35% | 45,210,412 |
| 2019-06-27 | 2019-06-25 | 5.300 | 9,935,000 | +479,200 | 1.47% | 52,655,500 |
| 2019-06-26 | 2019-06-24 | 5.240 | 9,455,800 | +100,000 | 1.40% | 49,548,392 |
| 2019-06-19 | 2019-06-17 | 5.490 | 9,355,800 | -441,000 | 1.33% | 51,363,342 |
| 2019-06-18 | 2019-06-14 | 5.530 | 9,796,800 | +1,200,000 | 1.37% | 54,176,304 |
| 2019-06-13 | 2019-06-11 | 5.390 | 8,596,800 | +350,000 | 1.18% | 46,336,752 |
| 2019-06-12 | 2019-06-10 | 5.430 | 8,246,800 | -1,635,000 | 1.11% | 44,780,124 |
| 2019-06-10 | 2019-06-05 | 5.580 | 9,881,800 | -300,000 | 1.31% | 55,140,444 |
| 2019-05-30 | 2019-05-28 | 5.490 | 10,181,800 | -1,600,000 | 1.22% | 55,898,082 |
| 2019-05-29 | 2019-05-27 | 5.520 | 11,781,800 | +1,000,000 | 1.42% | 65,035,536 |
| 2019-05-28 | 2019-05-24 | 5.500 | 10,781,800 | -4,800,000 | 1.30% | 59,299,900 |
| 2019-05-27 | 2019-05-23 | 5.530 | 15,581,800 | +258,000 | 1.85% | 86,167,354 |
| 2019-05-24 | 2019-05-22 | 5.450 | 15,323,800 | +4,943,600 | 1.77% | 83,514,710 |
| 2019-05-23 | 2019-05-21 | 5.460 | 10,380,200 | -4,943,600 | 1.20% | 56,675,892 |
| 2019-05-22 | 2019-05-20 | 5.450 | 15,323,800 | +1,000,000 | 1.75% | 83,514,710 |
| 2019-05-21 | 2019-05-17 | 5.420 | 14,323,800 | +4,800,000 | 1.65% | 77,634,996 |
| 2019-05-20 | 2019-05-16 | 5.360 | 9,523,800 | -1,400,000 | 1.10% | 51,047,568 |
| 2019-05-17 | 2019-05-15 | 5.360 | 10,923,800 | -200,000 | 1.26% | 58,551,568 |
| 2019-05-16 | 2019-05-14 | 5.400 | 11,123,800 | +1,000,000 | 1.27% | 60,068,520 |
| 2019-05-15 | 2019-05-10 | 5.310 | 10,123,800 | -217,200 | 1.16% | 53,757,378 |
| 2019-05-14 | 2019-05-09 | 5.360 | 10,341,000 | +300,000 | 1.18% | 55,427,760 |
| 2019-05-10 | 2019-05-08 | 5.240 | 10,041,000 | +80,000 | 1.13% | 52,614,840 |
| 2019-05-09 | 2019-05-07 | 5.180 | 9,961,000 | -230,000 | 1.12% | 51,597,980 |
| 2019-05-08 | 2019-05-06 | 5.200 | 10,191,000 | +2,000,000 | 1.14% | 52,993,200 |
| 2019-04-26 | 2019-04-24 | 5.110 | 8,191,000 | +20,000 | 0.93% | 41,856,010 |
| 2019-04-15 | 2019-04-11 | 5.100 | 8,171,000 | +137,200 | 0.92% | 41,672,100 |
| 2019-03-29 | 2019-03-27 | 5.280 | 8,033,800 | +15,000 | 0.96% | 42,418,464 |
| 2019-03-27 | 2019-03-25 | 5.330 | 8,018,800 | +80,000 | 0.96% | 42,740,204 |
| 2019-03-25 | 2019-03-21 | 5.230 | 7,938,800 | +120,000 | 0.93% | 41,519,924 |
| 2019-03-19 | 2019-03-15 | 5.230 | 7,818,800 | +50,000 | 0.91% | 40,892,324 |
| 2019-03-14 | 2019-03-12 | 5.250 | 7,768,800 | +600,000 | 0.92% | 40,786,200 |
| 2019-03-12 | 2019-03-08 | 5.390 | 7,168,800 | -900,000 | 0.87% | 38,639,832 |
| 2019-03-11 | 2019-03-07 | 5.290 | 8,068,800 | +30,000 | 0.98% | 42,683,952 |
| 2019-03-08 | 2019-03-06 | 5.250 | 8,038,800 | +330,000 | 0.98% | 42,203,700 |
| 2019-03-07 | 2019-03-05 | 5.270 | 7,708,800 | -300,000 | 0.95% | 40,625,376 |
| 2019-03-05 | 2019-03-01 | 5.280 | 8,008,800 | -500,000 | 0.97% | 42,286,464 |
| 2019-03-01 | 2019-02-27 | 5.300 | 8,508,800 | +500,000 | 1.04% | 45,096,640 |
| 2019-02-27 | 2019-02-25 | 5.260 | 8,008,800 | +100,000 | 0.98% | 42,126,288 |
| 2019-02-25 | 2019-02-21 | 5.310 | 7,908,800 | +396,000 | 0.96% | 41,995,728 |
| 2019-02-20 | 2019-02-18 | 5.380 | 7,512,800 | +35,000 | 0.94% | 40,418,864 |
| 2019-02-15 | 2019-02-13 | 5.350 | 7,477,800 | +500,000 | 0.96% | 40,006,230 |
| 2019-02-13 | 2019-02-11 | 5.430 | 6,977,800 | -200,000 | 0.89% | 37,889,454 |
| 2019-01-29 | 2019-01-25 | 5.540 | 7,177,800 | +1,000,000 | 1.01% | 39,765,012 |
| 2019-01-22 | 2019-01-18 | 5.640 | 6,177,800 | +550,000 | 0.97% | 34,842,792 |
| 2019-01-14 | 2019-01-10 | 5.770 | 5,627,800 | +500,000 | 1.00% | 32,472,406 |
| 2019-01-11 | 2019-01-09 | 5.780 | 5,127,800 | +50,000 | 0.92% | 29,638,684 |
| 2019-01-07 | 2019-01-03 | 6.120 | 5,077,800 | +20,000 | 1.09% | 31,076,136 |
| 2019-01-03 | 2018-12-31 | 5.930 | 5,057,800 | +151,600 | 1.08% | 29,992,754 |
| 2018-12-28 | 2018-12-24 | 5.980 | 4,906,200 | -60,000 | 1.04% | 29,339,076 |
| 2018-12-20 | 2018-12-18 | 5.920 | 4,966,200 | -151,600 | 0.95% | 29,399,904 |
| 2018-12-12 | 2018-12-10 | 5.960 | 5,117,800 | -500,000 | 1.02% | 30,502,088 |
| 2018-12-11 | 2018-12-07 | 5.880 | 5,617,800 | -920,000 | 1.11% | 33,032,664 |
| 2018-12-10 | 2018-12-06 | 5.860 | 6,537,800 | -14,000 | 1.30% | 38,311,508 |
| 2018-12-07 | 2018-12-05 | 5.720 | 6,551,800 | -796,000 | 1.23% | 37,476,296 |
| 2018-12-04 | 2018-11-30 | 5.770 | 7,347,800 | +80,000 | 1.38% | 42,396,806 |
| 2018-11-30 | 2018-11-28 | 5.760 | 7,267,800 | +180,000 | 1.51% | 41,862,528 |
| 2018-11-29 | 2018-11-27 | 5.850 | 7,087,800 | +171,000 | 1.47% | 41,463,630 |
| 2018-11-12 | 2018-11-08 | 5.880 | 6,916,800 | +200,000 | 1.50% | 40,670,784 |
| 2018-11-06 | 2018-11-02 | 5.820 | 6,716,800 | +850,000 | 1.54% | 39,091,776 |
| 2018-11-05 | 2018-11-01 | 6.100 | 5,866,800 | -1,055,000 | 1.43% | 35,787,480 |
| 2018-10-29 | 2018-10-25 | 6.190 | 6,921,800 | +1,294,000 | 1.81% | 42,845,942 |
| 2018-10-16 | 2018-10-12 | 6.010 | 5,627,800 | +450,000 | 1.57% | 33,823,078 |
| 2018-10-15 | 2018-10-11 | 6.140 | 5,177,800 | -1,368,000 | 1.44% | 31,791,692 |
| 2018-10-12 | 2018-10-10 | 5.920 | 6,545,800 | +700,000 | 1.83% | 38,751,136 |
| 2018-10-11 | 2018-10-09 | 5.920 | 5,845,800 | -476,000 | 1.63% | 34,607,136 |
| 2018-10-10 | 2018-10-08 | 5.930 | 6,321,800 | +24,000 | 1.71% | 37,488,274 |
| 2018-10-08 | 2018-10-04 | 5.830 | 6,297,800 | +487,000 | 1.63% | 36,716,174 |
| 2018-10-05 | 2018-10-03 | 5.730 | 5,810,800 | +135,000 | 1.50% | 33,295,884 |
| 2018-10-03 | 2018-09-28 | 5.610 | 5,675,800 | +100,000 | 1.34% | 31,841,238 |
| 2018-10-02 | 2018-09-27 | 5.620 | 5,575,800 | +770,000 | 1.32% | 31,335,996 |
| 2018-09-28 | 2018-09-26 | 5.590 | 4,805,800 | +60,000 | 1.16% | 26,864,422 |
| 2018-09-27 | 2018-09-24 | 5.660 | 4,745,800 | -80,000 | 1.29% | 26,861,228 |
| 2018-09-24 | 2018-09-20 | 5.670 | 4,825,800 | +270,000 | 1.36% | 27,362,286 |
| 2018-09-20 | 2018-09-18 | 5.740 | 4,555,800 | -349,700 | 1.48% | 26,150,292 |
| 2018-09-19 | 2018-09-17 | 5.780 | 4,905,500 | -5,000,000 | 1.59% | 28,353,790 |
| 2018-09-18 | 2018-09-14 | 5.700 | 9,905,500 | +76,600 | 3.21% | 56,461,350 |
| 2018-09-17 | 2018-09-13 | 5.760 | 9,828,900 | -225,000 | 3.18% | 56,614,464 |
| 2018-09-14 | 2018-09-12 | 5.910 | 10,053,900 | +23,100 | 3.30% | 59,418,549 |
| 2018-09-11 | 2018-09-07 | 5.790 | 10,030,800 | -1,732,000 | 3.10% | 58,078,332 |
| 2018-09-07 | 2018-09-05 | 5.740 | 11,762,800 | -430,000 | 3.12% | 67,518,472 |
| 2018-09-04 | 2018-08-31 | 5.620 | 12,192,800 | +1,439,700 | 3.23% | 68,523,536 |
| 2018-09-03 | 2018-08-30 | 5.560 | 10,753,100 | +500,000 | 2.86% | 59,787,236 |
| 2018-08-30 | 2018-08-28 | 5.530 | 10,253,100 | -975,000 | 2.84% | 56,699,643 |
| 2018-08-28 | 2018-08-24 | 5.660 | 11,228,100 | +500,000 | 3.26% | 63,551,046 |
| 2018-08-27 | 2018-08-23 | 5.650 | 10,728,100 | +1,000,000 | 3.42% | 60,613,765 |
| 2018-08-22 | 2018-08-20 | 5.680 | 9,728,100 | +122,900 | 3.39% | 55,255,608 |
| 2018-08-20 | 2018-08-16 | 5.800 | 9,605,200 | +5,120,200 | 3.34% | 55,710,160 |
| 2018-08-16 | 2018-08-14 | 5.650 | 4,485,000 | +1,000,000 | 1.56% | 25,340,250 |
| 2018-08-15 | 2018-08-13 | 5.630 | 3,485,000 | +500,000 | 1.14% | 19,620,550 |
| 2018-08-13 | 2018-08-09 | 5.500 | 2,985,000 | +400,000 | 0.98% | 16,417,500 |
| 2018-08-02 | 2018-07-31 | 5.500 | 2,585,000 | +545,000 | 0.85% | 14,217,500 |
| 2018-07-30 | 2018-07-26 | 5.450 | 2,040,000 | +550,000 | 0.67% | 11,118,000 |
| 2018-07-26 | 2018-07-24 | 5.470 | 1,490,000 | -4,000,000 | 0.40% | 8,150,300 |
| 2018-07-24 | 2018-07-20 | 5.560 | 5,490,000 | +3,600,000 | 1.50% | 30,524,400 |
| 2018-07-19 | 2018-07-17 | 5.580 | 1,890,000 | +100,000 | 0.56% | 10,546,200 |
| 2018-07-18 | 2018-07-16 | 5.510 | 1,790,000 | -600,000 | 0.53% | 9,862,900 |
| 2018-07-10 | 2018-07-06 | 5.580 | 2,390,000 | -650,800 | 0.63% | 13,336,200 |
| 2018-07-03 | 2018-06-28 | 5.570 | 3,040,800 | -2,000,000 | 0.82% | 16,937,256 |
| 2018-06-28 | 2018-06-26 | 5.490 | 5,040,800 | -959,200 | 1.32% | 27,673,992 |
| 2018-06-27 | 2018-06-25 | 5.480 | 6,000,000 | +2,000,000 | 1.57% | 32,880,000 |
| 2018-06-26 | 2018-06-22 | 5.400 | 4,000,000 | -500,000 | 1.03% | 21,600,000 |
| 2018-06-25 | 2018-06-21 | 5.420 | 4,500,000 | -2,000,000 | 1.16% | 24,390,000 |
| 2018-06-21 | 2018-06-19 | 5.390 | 6,500,000 | +2,000,000 | 1.77% | 35,035,000 |
| 2018-06-15 | 2018-06-13 | 5.180 | 4,500,000 | +600,000 | 1.10% | 23,310,000 |
| 2018-06-12 | 2018-06-08 | 5.150 | 3,900,000 | +990,000 | 0.95% | 20,085,000 |
| 2018-06-11 | 2018-06-07 | 5.050 | 2,910,000 | +10,000 | 0.71% | 14,695,500 |
| 2018-06-04 | 2018-05-31 | 5.240 | 2,900,000 | +570,000 | 0.83% | 15,196,000 |
| 2018-06-01 | 2018-05-30 | 5.310 | 2,330,000 | +500,000 | 0.67% | 12,372,300 |
| 2018-05-17 | 2018-05-15 | 5.160 | 1,830,000 | -10,000 | 0.48% | 9,442,800 |
| 2018-04-19 | 2018-04-17 | 5.360 | 1,840,000 | +10,000 | 0.61% | 9,862,400 |
| 2018-04-12 | 2018-04-10 | 5.260 | 1,830,000 | +440,000 | 0.62% | 9,625,800 |
| 2018-04-10 | 2018-04-06 | 5.420 | 1,390,000 | -500,000 | 0.51% | 7,533,800 |
| 2018-04-04 | 2018-03-29 | 5.380 | 1,890,000 | -10,040,000 | 0.71% | 10,168,200 |
| 2018-04-03 | 2018-03-28 | 5.390 | 11,930,000 | +10,000,000 | 4.59% | 64,302,700 |
| 2018-03-28 | 2018-03-26 | 5.310 | 1,930,000 | -29,200 | 0.76% | 10,248,300 |
| 2018-03-27 | 2018-03-23 | 5.350 | 1,959,200 | -2,470,800 | 0.77% | 10,481,720 |
| 2018-03-23 | 2018-03-21 | 5.170 | 4,430,000 | +3,000,000 | 1.75% | 22,903,100 |
| 2018-03-16 | 2018-03-14 | 5.150 | 1,430,000 | -2,960,000 | 0.63% | 7,364,500 |
| 2018-03-14 | 2018-03-12 | 5.140 | 4,390,000 | +3,000,000 | 1.93% | 22,564,600 |
| 2018-03-12 | 2018-03-08 | 5.300 | 1,390,000 | -3,000,000 | 0.62% | 7,367,000 |
| 2018-03-09 | 2018-03-07 | 5.380 | 4,390,000 | +3,000,000 | 1.97% | 23,618,200 |
| 2018-03-07 | 2018-03-05 | 5.450 | 1,390,000 | -3,000,000 | 0.67% | 7,575,500 |
| 2018-03-02 | 2018-02-28 | 5.290 | 4,390,000 | +3,100,000 | 2.43% | 23,223,100 |
| 2018-02-21 | 2018-02-15 | 5.260 | 1,290,000 | -396,900 | 0.73% | 6,785,400 |
| 2018-02-20 | 2018-02-13 | 5.490 | 1,686,900 | -28,800 | 0.93% | 9,261,081 |
| 2018-02-14 | 2018-02-12 | 5.550 | 1,715,700 | +325,700 | 0.91% | 9,522,135 |
| 2018-02-13 | 2018-02-09 | 5.550 | 1,390,000 | +400,000 | 0.74% | 7,714,500 |
| 2018-02-12 | 2018-02-08 | 5.380 | 990,000 | +200,000 | 0.53% | 5,326,200 |
| 2018-02-09 | 2018-02-07 | 5.400 | 790,000 | +300,000 | 0.44% | 4,266,000 |
| 2018-02-08 | 2018-02-06 | 5.340 | 490,000 | +100,000 | 0.27% | 2,616,600 |
| 2018-02-06 | 2018-02-02 | 5.020 | 390,000 | +100,000 | 0.27% | 1,957,800 |
| 2017-12-14 | 2017-12-12 | 5.700 | 290,000 | -600,000 | 0.21% | 1,653,000 |
| 2017-11-27 | 2017-11-23 | 5.520 | 890,000 | -117,500 | 0.65% | 4,912,800 |
| 2017-11-03 | 2017-11-01 | 5.760 | 1,007,500 | -300,000 | 0.74% | 5,803,200 |
| 2017-09-21 | 2017-09-19 | 5.890 | 1,307,500 | -220,000 | 0.96% | 7,701,175 |
| 2017-09-19 | 2017-09-15 | 5.950 | 1,527,500 | +50,000 | 1.28% | 9,088,625 |
| 2017-08-25 | 2017-08-22 | 6.060 | 1,477,500 | -3,000 | 1.49% | 8,953,650 |
| 2017-08-24 | 2017-08-21 | 6.130 | 1,480,500 | +3,000 | 1.49% | 9,075,465 |
| 2017-07-24 | 2017-07-20 | 6.260 | 1,477,500 | -141,000 | 2.28% | 9,249,150 |
| 2017-07-18 | 2017-07-14 | 6.330 | 1,618,500 | +100,000 | 2.50% | 10,245,105 |
| 2017-06-28 | 2017-06-26 | 6.510 | 1,518,500 | -1,000 | 2.53% | 9,885,435 |
| 2017-06-27 | 2017-06-23 | 6.570 | 1,519,500 | +1,000 | 2.53% | 9,983,115 |
| 2017-06-19 | 2017-06-15 | 6.620 | 1,518,500 | -141,000 | 2.67% | 10,052,470 |
| 2017-06-01 | 2017-05-29 | 6.600 | 1,659,500 | -100,000 | 2.92% | 10,952,700 |
| 2017-05-22 | 2017-05-18 | 6.770 | 1,759,500 | +600,000 | 3.28% | 11,911,815 |
| 2017-05-19 | 2017-05-17 | 6.730 | 1,159,500 | +20,000 | 2.16% | 7,803,435 |
| 2017-05-12 | 2017-05-10 | 6.830 | 1,139,500 | +100,000 | 2.13% | 7,782,785 |
| 2017-05-09 | 2017-05-05 | 6.990 | 1,039,500 | +317,500 | 1.94% | 7,266,105 |
| 2017-05-08 | 2017-05-04 | 6.930 | 722,000 | +220,000 | 1.35% | 5,003,460 |
| 2017-05-02 | 2017-04-27 | 6.920 | 502,000 | +100,000 | 0.94% | 3,473,840 |
| 2017-04-28 | 2017-04-26 | 6.960 | 402,000 | +20,000 | 0.75% | 2,797,920 |
| 2017-04-26 | 2017-04-24 | 7.080 | 382,000 | +282,000 | 0.71% | 2,704,560 |
| 2017-04-24 | 2017-04-20 | 7.110 | 100,000 | +100,000 | 0.19% | 711,000 |
| 2017-03-22 | 2017-03-20 | 7.000 | 0 | -10,372,700 | ||
| 2017-03-17 | 2017-03-15 | 7.210 | 10,372,700 | +10,372,700 | 19.35% | 74,787,167 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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