History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 602,500 | +0 | 0.04% | 475,975 |
| 2025-10-13 | 2025-10-09 | 0.830 | 602,500 | +0 | 0.04% | 500,075 |
| 2025-10-10 | 2025-10-08 | 0.860 | 602,500 | +0 | 0.04% | 518,150 |
| 2025-10-09 | 2025-10-06 | 0.830 | 602,500 | +0 | 0.04% | 500,075 |
| 2025-10-08 | 2025-10-03 | 0.830 | 602,500 | +0 | 0.04% | 500,075 |
| 2025-10-06 | 2025-10-02 | 0.790 | 602,500 | +0 | 0.04% | 475,975 |
| 2025-10-03 | 2025-09-30 | 0.800 | 602,500 | +0 | 0.04% | 482,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 602,500 | +0 | 0.04% | 445,850 |
| 2025-09-30 | 2025-09-26 | 0.720 | 602,500 | +0 | 0.04% | 433,800 |
| 2025-09-29 | 2025-09-25 | 0.730 | 602,500 | +0 | 0.04% | 439,825 |
| 2025-09-26 | 2025-09-24 | 0.680 | 602,500 | +0 | 0.04% | 409,700 |
| 2025-09-25 | 2025-09-23 | 0.660 | 602,500 | +0 | 0.04% | 397,650 |
| 2025-09-24 | 2025-09-22 | 0.630 | 602,500 | +0 | 0.04% | 379,575 |
| 2025-09-23 | 2025-09-19 | 0.700 | 602,500 | +0 | 0.04% | 421,750 |
| 2025-09-22 | 2025-09-18 | 0.700 | 602,500 | +0 | 0.04% | 421,750 |
| 2025-09-19 | 2025-09-17 | 0.720 | 602,500 | +0 | 0.04% | 433,800 |
| 2025-09-18 | 2025-09-16 | 0.700 | 602,500 | -20,000 | 0.04% | 421,750 |
| 2025-09-17 | 2025-09-15 | 0.740 | 622,500 | +20,000 | 0.04% | 460,650 |
| 2025-09-12 | 2025-09-10 | 0.640 | 602,500 | -20,000 | 0.04% | 385,600 |
| 2025-09-10 | 2025-09-08 | 0.630 | 622,500 | +20,000 | 0.04% | 392,175 |
| 2025-09-01 | 2025-08-28 | 0.520 | 602,500 | -20,000 | 0.04% | 313,300 |
| 2025-08-29 | 2025-08-27 | 0.570 | 622,500 | -30,000 | 0.04% | 354,825 |
| 2025-08-28 | 2025-08-26 | 0.580 | 652,500 | +30,000 | 0.04% | 378,450 |
| 2025-08-26 | 2025-08-22 | 0.540 | 622,500 | +20,000 | 0.04% | 336,150 |
| 2025-06-16 | 2025-06-12 | 0.475 | 602,500 | -60,000 | 0.04% | 286,188 |
| 2025-06-13 | 2025-06-11 | 0.495 | 662,500 | -10,000 | 0.04% | 327,938 |
| 2025-06-11 | 2025-06-09 | 0.420 | 672,500 | -30,000 | 0.04% | 282,450 |
| 2025-06-10 | 2025-06-06 | 0.405 | 702,500 | -40,000 | 0.04% | 284,512 |
| 2025-06-03 | 2025-05-30 | 0.355 | 742,500 | +40,000 | 0.05% | 263,588 |
| 2025-06-02 | 2025-05-29 | 0.360 | 702,500 | -10,000 | 0.04% | 252,900 |
| 2025-05-30 | 2025-05-28 | 0.345 | 712,500 | +80,000 | 0.04% | 245,812 |
| 2025-01-13 | 2025-01-09 | 0.246 | 632,500 | -5,000 | 0.04% | 155,595 |
| 2024-10-24 | 2024-10-22 | 0.182 | 637,500 | -3,000 | 0.05% | 116,025 |
| 2024-10-10 | 2024-10-08 | 0.218 | 640,500 | -290,000 | 0.05% | 139,629 |
| 2024-10-04 | 2024-10-02 | 0.241 | 930,500 | +290,000 | 0.07% | 224,250 |
| 2024-09-12 | 2024-09-10 | 0.235 | 640,500 | -7,500 | 0.05% | 150,518 |
| 2024-07-24 | 2024-07-22 | 0.247 | 648,000 | -20,000 | 0.05% | 160,056 |
| 2024-07-10 | 2024-07-08 | 0.250 | 668,000 | -30,000 | 0.05% | 167,000 |
| 2024-07-08 | 2024-07-04 | 0.255 | 698,000 | +30,000 | 0.05% | 177,990 |
| 2024-07-04 | 2024-07-02 | 0.265 | 668,000 | +20,000 | 0.05% | 177,020 |
| 2024-06-20 | 2024-06-18 | 0.265 | 648,000 | -40,000 | 0.05% | 171,720 |
| 2024-06-18 | 2024-06-14 | 0.280 | 688,000 | -40,000 | 0.05% | 192,640 |
| 2024-06-17 | 2024-06-13 | 0.295 | 728,000 | +40,000 | 0.05% | 214,760 |
| 2024-06-14 | 2024-06-12 | 0.305 | 688,000 | -180,000 | 0.05% | 209,840 |
| 2024-06-13 | 2024-06-11 | 0.245 | 868,000 | +10,000 | 0.06% | 212,660 |
| 2024-06-12 | 2024-06-07 | 0.215 | 858,000 | -50,000 | 0.06% | 184,470 |
| 2024-05-27 | 2024-05-23 | 0.153 | 908,000 | -400,000 | 0.07% | 138,924 |
| 2024-03-25 | 2024-03-21 | 0.120 | 1,308,000 | +420,000 | 0.10% | 156,960 |
| 2024-02-14 | 2024-02-07 | 0.076 | 888,000 | -10,000 | 0.07% | 67,488 |
| 2024-01-26 | 2024-01-24 | 0.074 | 898,000 | -100,000 | 0.07% | 66,452 |
| 2023-12-22 | 2023-12-20 | 0.080 | 998,000 | -4,000 | 0.07% | 79,840 |
| 2023-11-07 | 2023-11-03 | 0.099 | 1,002,000 | -5,160,000 | 0.07% | 99,198 |
| 2023-10-25 | 2023-10-20 | 0.087 | 6,162,000 | +30,500 | 0.45% | 536,094 |
| 2023-09-22 | 2023-09-20 | 0.102 | 6,131,500 | -30,000 | 0.45% | 625,413 |
| 2023-08-28 | 2023-08-24 | 0.087 | 6,161,500 | +445,000 | 0.45% | 536,050 |
| 2023-07-27 | 2023-07-25 | 0.102 | 5,716,500 | +290,000 | 0.42% | 583,083 |
| 2023-06-27 | 2023-06-23 | 0.098 | 5,426,500 | +190,000 | 0.40% | 531,797 |
| 2023-06-21 | 2023-06-19 | 0.104 | 5,236,500 | -340,000 | 0.39% | 544,596 |
| 2023-06-02 | 2023-05-31 | 0.086 | 5,576,500 | +30,000 | 0.41% | 479,579 |
| 2023-05-31 | 2023-05-29 | 0.094 | 5,546,500 | +80,000 | 0.41% | 521,371 |
| 2023-05-17 | 2023-05-15 | 0.101 | 5,466,500 | +180,000 | 0.40% | 552,116 |
| 2023-05-05 | 2023-05-03 | 0.107 | 5,286,500 | +230,000 | 0.39% | 565,656 |
| 2023-04-19 | 2023-04-17 | 0.129 | 5,056,500 | +170,000 | 0.37% | 652,288 |
| 2023-03-23 | 2023-03-21 | 0.136 | 4,886,500 | -420,000 | 0.36% | 664,564 |
| 2023-03-22 | 2023-03-20 | 0.137 | 5,306,500 | +438,000 | 0.39% | 726,990 |
| 2023-03-14 | 2023-03-10 | 0.172 | 4,868,500 | -140,000 | 0.36% | 837,382 |
| 2023-03-13 | 2023-03-09 | 0.173 | 5,008,500 | -60,000 | 0.37% | 866,470 |
| 2023-03-07 | 2023-03-03 | 0.175 | 5,068,500 | +10,000 | 0.37% | 886,988 |
| 2023-02-24 | 2023-02-22 | 0.172 | 5,058,500 | -150,000 | 0.37% | 870,062 |
| 2023-02-23 | 2023-02-21 | 0.180 | 5,208,500 | -110,000 | 0.38% | 937,530 |
| 2023-02-15 | 2023-02-13 | 0.187 | 5,318,500 | -35,000 | 0.39% | 994,560 |
| 2023-02-13 | 2023-02-09 | 0.195 | 5,353,500 | +10,000 | 0.39% | 1,043,932 |
| 2023-01-17 | 2023-01-13 | 0.185 | 5,343,500 | -110,000 | 0.39% | 988,548 |
| 2023-01-16 | 2023-01-12 | 0.186 | 5,453,500 | -190,000 | 0.40% | 1,014,351 |
| 2022-12-29 | 2022-12-23 | 0.183 | 5,643,500 | -30,000 | 0.42% | 1,032,760 |
| 2022-12-28 | 2022-12-22 | 0.177 | 5,673,500 | +20,000 | 0.42% | 1,004,210 |
| 2022-12-16 | 2022-12-14 | 0.190 | 5,653,500 | +1,650,000 | 0.42% | 1,074,165 |
| 2022-12-12 | 2022-12-08 | 0.184 | 4,003,500 | +80,000 | 0.29% | 736,644 |
| 2022-12-08 | 2022-12-06 | 0.182 | 3,923,500 | -280,000 | 0.29% | 714,077 |
| 2022-12-06 | 2022-12-02 | 0.190 | 4,203,500 | -30,000 | 0.31% | 798,665 |
| 2022-12-05 | 2022-12-01 | 0.187 | 4,233,500 | -841,500 | 0.31% | 791,664 |
| 2022-12-02 | 2022-11-30 | 0.187 | 5,075,000 | -930,000 | 0.37% | 949,025 |
| 2022-12-01 | 2022-11-29 | 0.198 | 6,005,000 | +160,000 | 0.44% | 1,188,990 |
| 2022-11-30 | 2022-11-28 | 0.195 | 5,845,000 | +20,000 | 0.43% | 1,139,775 |
| 2022-11-28 | 2022-11-24 | 0.200 | 5,825,000 | -20,000 | 0.43% | 1,165,000 |
| 2022-11-25 | 2022-11-23 | 0.200 | 5,845,000 | +30,000 | 0.43% | 1,169,000 |
| 2022-11-24 | 2022-11-22 | 0.198 | 5,815,000 | +350,000 | 0.43% | 1,151,370 |
| 2022-11-23 | 2022-11-21 | 0.210 | 5,465,000 | +50,000 | 0.40% | 1,147,650 |
| 2022-11-22 | 2022-11-18 | 0.209 | 5,415,000 | -570,000 | 0.40% | 1,131,735 |
| 2022-11-21 | 2022-11-17 | 0.228 | 5,985,000 | +20,000 | 0.44% | 1,364,580 |
| 2022-11-18 | 2022-11-16 | 0.210 | 5,965,000 | +100,000 | 0.44% | 1,252,650 |
| 2022-11-17 | 2022-11-15 | 0.210 | 5,865,000 | +180,000 | 0.43% | 1,231,650 |
| 2022-11-16 | 2022-11-14 | 0.206 | 5,685,000 | -290,000 | 0.42% | 1,171,110 |
| 2022-11-15 | 2022-11-11 | 0.203 | 5,975,000 | -170,000 | 0.44% | 1,212,925 |
| 2022-11-14 | 2022-11-10 | 0.200 | 6,145,000 | -160,000 | 0.45% | 1,229,000 |
| 2022-11-11 | 2022-11-09 | 0.205 | 6,305,000 | +10,000 | 0.46% | 1,292,525 |
| 2022-11-10 | 2022-11-08 | 0.198 | 6,295,000 | -320,000 | 0.46% | 1,246,410 |
| 2022-11-09 | 2022-11-07 | 0.198 | 6,615,000 | -160,000 | 0.49% | 1,309,770 |
| 2022-11-08 | 2022-11-04 | 0.194 | 6,775,000 | -80,000 | 0.50% | 1,314,350 |
| 2022-11-03 | 2022-11-01 | 0.198 | 6,855,000 | +40,000 | 0.50% | 1,357,290 |
| 2022-11-02 | 2022-10-31 | 0.198 | 6,815,000 | +310,000 | 0.50% | 1,349,370 |
| 2022-11-01 | 2022-10-28 | 0.192 | 6,505,000 | +10,000 | 0.48% | 1,248,960 |
| 2022-10-31 | 2022-10-27 | 0.185 | 6,495,000 | +10,000 | 0.48% | 1,201,575 |
| 2022-10-27 | 2022-10-25 | 0.192 | 6,485,000 | -140,000 | 0.48% | 1,245,120 |
| 2022-10-26 | 2022-10-24 | 0.184 | 6,625,000 | -4,000 | 0.49% | 1,219,000 |
| 2022-10-25 | 2022-10-21 | 0.193 | 6,629,000 | -1,000 | 0.49% | 1,279,397 |
| 2022-10-24 | 2022-10-20 | 0.202 | 6,630,000 | -60,000 | 0.49% | 1,339,260 |
| 2022-10-21 | 2022-10-19 | 0.205 | 6,690,000 | +32,000 | 0.49% | 1,371,450 |
| 2022-10-20 | 2022-10-18 | 0.198 | 6,658,000 | -19,500 | 0.49% | 1,318,284 |
| 2022-10-19 | 2022-10-17 | 0.200 | 6,677,500 | +21,000 | 0.49% | 1,335,500 |
| 2022-10-18 | 2022-10-14 | 0.199 | 6,656,500 | -309,000 | 0.49% | 1,324,644 |
| 2022-10-17 | 2022-10-13 | 0.208 | 6,965,500 | +6,500 | 0.51% | 1,448,824 |
| 2022-10-14 | 2022-10-12 | 0.203 | 6,959,000 | +55,500 | 0.51% | 1,412,677 |
| 2022-10-13 | 2022-10-11 | 0.210 | 6,903,500 | +500 | 0.51% | 1,449,735 |
| 2022-10-12 | 2022-10-10 | 0.206 | 6,903,000 | +1,000 | 0.51% | 1,422,018 |
| 2022-10-11 | 2022-10-07 | 0.212 | 6,902,000 | -22,500 | 0.51% | 1,463,224 |
| 2022-10-10 | 2022-10-06 | 0.215 | 6,924,500 | +500 | 0.51% | 1,488,768 |
| 2022-10-07 | 2022-10-05 | 0.210 | 6,924,000 | +500 | 0.51% | 1,454,040 |
| 2022-10-05 | 2022-09-30 | 0.214 | 6,923,500 | +500 | 0.51% | 1,481,629 |
| 2022-10-03 | 2022-09-29 | 0.212 | 6,923,000 | +40,000 | 0.51% | 1,467,676 |
| 2022-09-30 | 2022-09-28 | 0.222 | 6,883,000 | +1,500 | 0.51% | 1,528,026 |
| 2022-09-29 | 2022-09-27 | 0.229 | 6,881,500 | -107,000 | 0.51% | 1,575,864 |
| 2022-09-28 | 2022-09-26 | 0.233 | 6,988,500 | +1,000 | 0.51% | 1,628,320 |
| 2022-09-27 | 2022-09-23 | 0.230 | 6,987,500 | +500 | 0.51% | 1,607,125 |
| 2022-09-26 | 2022-09-22 | 0.218 | 6,987,000 | +1,000 | 0.51% | 1,523,166 |
| 2022-09-22 | 2022-09-20 | 0.236 | 6,986,000 | +8,500 | 0.51% | 1,648,696 |
| 2022-09-21 | 2022-09-19 | 0.235 | 6,977,500 | +500 | 0.51% | 1,639,712 |
| 2022-09-20 | 2022-09-16 | 0.237 | 6,977,000 | +500 | 0.51% | 1,653,549 |
| 2022-09-19 | 2022-09-15 | 0.237 | 6,976,500 | +500 | 0.51% | 1,653,430 |
| 2022-09-16 | 2022-09-14 | 0.236 | 6,976,000 | +19,000 | 0.51% | 1,646,336 |
| 2022-09-15 | 2022-09-13 | 0.240 | 6,957,000 | +23,000 | 0.51% | 1,669,680 |
| 2022-09-14 | 2022-09-09 | 0.225 | 6,934,000 | +21,500 | 0.51% | 1,560,150 |
| 2022-09-13 | 2022-09-08 | 0.238 | 6,912,500 | +8,500 | 0.51% | 1,645,175 |
| 2022-09-09 | 2022-09-07 | 0.244 | 6,904,000 | +3,500 | 0.51% | 1,684,576 |
| 2022-09-08 | 2022-09-06 | 0.245 | 6,900,500 | -47,500 | 0.51% | 1,690,622 |
| 2022-09-07 | 2022-09-05 | 0.244 | 6,948,000 | +90,500 | 0.51% | 1,695,312 |
| 2022-09-06 | 2022-09-02 | 0.245 | 6,857,500 | +1,500 | 0.50% | 1,680,088 |
| 2022-09-05 | 2022-09-01 | 0.238 | 6,856,000 | -311,500 | 0.50% | 1,631,728 |
| 2022-09-02 | 2022-08-31 | 0.233 | 7,167,500 | -111,500 | 0.53% | 1,670,028 |
| 2022-09-01 | 2022-08-30 | 0.218 | 7,279,000 | +1,000 | 0.54% | 1,586,822 |
| 2022-08-31 | 2022-08-29 | 0.220 | 7,278,000 | +49,500 | 0.54% | 1,601,160 |
| 2022-08-30 | 2022-08-26 | 0.230 | 7,228,500 | +1,000 | 0.53% | 1,662,555 |
| 2022-08-29 | 2022-08-25 | 0.222 | 7,227,500 | -353,500 | 0.53% | 1,604,505 |
| 2022-08-26 | 2022-08-24 | 0.222 | 7,581,000 | +160,000 | 0.56% | 1,682,982 |
| 2022-08-25 | 2022-08-23 | 0.222 | 7,421,000 | -22,000 | 0.55% | 1,647,462 |
| 2022-08-24 | 2022-08-22 | 0.211 | 7,443,000 | +67,000 | 0.55% | 1,570,473 |
| 2022-08-23 | 2022-08-19 | 0.228 | 7,376,000 | +165,000 | 0.54% | 1,681,728 |
| 2022-08-22 | 2022-08-18 | 0.221 | 7,211,000 | +500 | 0.53% | 1,593,631 |
| 2022-08-19 | 2022-08-17 | 0.232 | 7,210,500 | +1,000 | 0.53% | 1,672,836 |
| 2022-08-17 | 2022-08-15 | 0.244 | 7,209,500 | +214,000 | 0.53% | 1,759,118 |
| 2022-08-16 | 2022-08-12 | 0.239 | 6,995,500 | +500 | 0.52% | 1,671,924 |
| 2022-08-15 | 2022-08-11 | 0.239 | 6,995,000 | -410,500 | 0.51% | 1,671,805 |
| 2022-08-12 | 2022-08-10 | 0.229 | 7,405,500 | +62,500 | 0.55% | 1,695,860 |
| 2022-08-11 | 2022-08-09 | 0.233 | 7,343,000 | +500 | 0.54% | 1,710,919 |
| 2022-08-10 | 2022-08-08 | 0.235 | 7,342,500 | +1,000 | 0.54% | 1,725,488 |
| 2022-08-09 | 2022-08-05 | 0.222 | 7,341,500 | -127,500 | 0.54% | 1,629,813 |
| 2022-08-08 | 2022-08-04 | 0.240 | 7,469,000 | -66,500 | 0.55% | 1,792,560 |
| 2022-08-05 | 2022-08-03 | 0.241 | 7,535,500 | +500 | 0.55% | 1,816,056 |
| 2022-08-04 | 2022-08-02 | 0.239 | 7,535,000 | +27,500 | 0.55% | 1,800,865 |
| 2022-08-03 | 2022-08-01 | 0.246 | 7,507,500 | +28,000 | 0.55% | 1,846,845 |
| 2022-08-02 | 2022-07-29 | 0.245 | 7,479,500 | -385,000 | 0.55% | 1,832,478 |
| 2022-08-01 | 2022-07-28 | 0.229 | 7,864,500 | -186,500 | 0.58% | 1,800,970 |
| 2022-07-29 | 2022-07-27 | 0.244 | 8,051,000 | +1,000 | 0.59% | 1,964,444 |
| 2022-07-28 | 2022-07-26 | 0.239 | 8,050,000 | -23,500 | 0.59% | 1,923,950 |
| 2022-07-27 | 2022-07-25 | 0.249 | 8,073,500 | +500 | 0.59% | 2,010,302 |
| 2022-07-26 | 2022-07-22 | 0.245 | 8,073,000 | -4,500 | 0.59% | 1,977,885 |
| 2022-07-25 | 2022-07-21 | 0.249 | 8,077,500 | +2,500 | 0.59% | 2,011,298 |
| 2022-07-22 | 2022-07-20 | 0.245 | 8,075,000 | +1,000 | 0.59% | 1,978,375 |
| 2022-07-21 | 2022-07-19 | 0.248 | 8,074,000 | -110,000 | 0.59% | 2,002,352 |
| 2022-07-20 | 2022-07-18 | 0.244 | 8,184,000 | +26,000 | 0.60% | 1,996,896 |
| 2022-07-19 | 2022-07-15 | 0.248 | 8,158,000 | +1,500 | 0.60% | 2,023,184 |
| 2022-07-18 | 2022-07-14 | 0.241 | 8,156,500 | +38,500 | 0.60% | 1,965,716 |
| 2022-07-15 | 2022-07-13 | 0.250 | 8,118,000 | +248,000 | 0.60% | 2,029,500 |
| 2022-07-14 | 2022-07-12 | 0.250 | 7,870,000 | +22,000 | 0.58% | 1,967,500 |
| 2022-07-13 | 2022-07-11 | 0.260 | 7,848,000 | -343,000 | 0.58% | 2,040,480 |
| 2022-07-12 | 2022-07-08 | 0.260 | 8,191,000 | -26,500 | 0.60% | 2,129,660 |
| 2022-07-11 | 2022-07-07 | 0.265 | 8,217,500 | -38,000 | 0.60% | 2,177,638 |
| 2022-07-08 | 2022-07-06 | 0.265 | 8,255,500 | +1,000 | 0.61% | 2,187,708 |
| 2022-07-07 | 2022-07-05 | 0.275 | 8,254,500 | +198,000 | 0.61% | 2,269,988 |
| 2022-07-06 | 2022-07-04 | 0.265 | 8,056,500 | +22,500 | 0.59% | 2,134,972 |
| 2022-07-05 | 2022-06-30 | 0.270 | 8,034,000 | -213,000 | 0.59% | 2,169,180 |
| 2022-07-04 | 2022-06-29 | 0.285 | 8,247,000 | +35,500 | 0.61% | 2,350,395 |
| 2022-06-30 | 2022-06-28 | 0.290 | 8,211,500 | +616,500 | 0.60% | 2,381,335 |
| 2022-06-29 | 2022-06-27 | 0.280 | 7,595,000 | +233,000 | 0.56% | 2,126,600 |
| 2022-06-28 | 2022-06-24 | 0.280 | 7,362,000 | -1,151,500 | 0.54% | 2,061,360 |
| 2022-06-27 | 2022-06-23 | 0.285 | 8,513,500 | -362,500 | 0.63% | 2,426,348 |
| 2022-06-24 | 2022-06-22 | 0.285 | 8,876,000 | +878,000 | 0.65% | 2,529,660 |
| 2022-06-23 | 2022-06-21 | 0.280 | 7,998,000 | -11,500 | 0.59% | 2,239,440 |
| 2022-06-22 | 2022-06-20 | 0.280 | 8,009,500 | -1,000 | 0.59% | 2,242,660 |
| 2022-06-21 | 2022-06-17 | 0.275 | 8,010,500 | +312,500 | 0.59% | 2,202,888 |
| 2022-06-20 | 2022-06-16 | 0.280 | 7,698,000 | +425,000 | 0.57% | 2,155,440 |
| 2022-06-17 | 2022-06-15 | 0.280 | 7,273,000 | -209,000 | 0.54% | 2,036,440 |
| 2022-06-16 | 2022-06-14 | 0.255 | 7,482,000 | +350,000 | 0.55% | 1,907,910 |
| 2022-06-15 | 2022-06-13 | 0.265 | 7,132,000 | -216,000 | 0.53% | 1,889,980 |
| 2022-06-14 | 2022-06-10 | 0.275 | 7,348,000 | -240,500 | 0.54% | 2,020,700 |
| 2022-06-13 | 2022-06-09 | 0.270 | 7,588,500 | -193,500 | 0.56% | 2,048,895 |
| 2022-06-10 | 2022-06-08 | 0.260 | 7,782,000 | +414,000 | 0.57% | 2,023,320 |
| 2022-06-09 | 2022-06-07 | 0.265 | 7,368,000 | +829,000 | 0.54% | 1,952,520 |
| 2022-06-08 | 2022-06-06 | 0.260 | 6,539,000 | -657,500 | 0.48% | 1,700,140 |
| 2022-06-07 | 2022-06-02 | 0.295 | 7,196,500 | +32,500 | 0.53% | 2,122,968 |
| 2022-06-06 | 2022-06-01 | 0.300 | 7,164,000 | +129,000 | 0.53% | 2,149,200 |
| 2022-06-02 | 2022-05-31 | 0.295 | 7,035,000 | +1,817,500 | 0.52% | 2,075,325 |
| 2022-06-01 | 2022-05-30 | 0.315 | 5,217,500 | +3,308,000 | 0.38% | 1,643,512 |
| 2022-05-31 | 2022-05-27 | 0.380 | 1,909,500 | +402,000 | 0.14% | 725,610 |
| 2022-05-27 | 2022-05-25 | 0.221 | 1,507,500 | +90,000 | 0.11% | 333,158 |
| 2022-05-11 | 2022-05-06 | 0.255 | 1,417,500 | -6,000 | 0.10% | 361,462 |
| 2022-05-10 | 2022-05-05 | 0.290 | 1,423,500 | -4,000 | 0.10% | 412,815 |
| 2022-05-06 | 2022-05-04 | 0.285 | 1,427,500 | +40,000 | 0.11% | 406,837 |
| 2022-05-05 | 2022-05-03 | 0.310 | 1,387,500 | -407,000 | 0.10% | 430,125 |
| 2022-05-04 | 2022-04-29 | 0.295 | 1,794,500 | +6,000 | 0.13% | 529,378 |
| 2022-04-26 | 2022-04-22 | 0.290 | 1,788,500 | +40,000 | 0.13% | 518,665 |
| 2022-04-20 | 2022-04-14 | 0.345 | 1,748,500 | -12,000 | 0.13% | 603,232 |
| 2022-04-14 | 2022-04-12 | 0.340 | 1,760,500 | +28,000 | 0.13% | 598,570 |
| 2022-04-12 | 2022-04-08 | 0.365 | 1,732,500 | -2,000 | 0.13% | 632,362 |
| 2022-04-07 | 2022-04-04 | 0.375 | 1,734,500 | -27,500 | 0.13% | 650,438 |
| 2022-04-04 | 2022-03-31 | 0.360 | 1,762,000 | +27,500 | 0.13% | 634,320 |
| 2022-03-28 | 2022-03-24 | 0.360 | 1,734,500 | -10,000 | 0.13% | 624,420 |
| 2022-03-25 | 2022-03-23 | 0.355 | 1,744,500 | -18,000 | 0.13% | 619,298 |
| 2022-03-23 | 2022-03-21 | 0.310 | 1,762,500 | +10,000 | 0.13% | 546,375 |
| 2022-03-16 | 2022-03-14 | 0.380 | 1,752,500 | -1,000 | 0.13% | 665,950 |
| 2022-03-10 | 2022-03-08 | 0.425 | 1,753,500 | +12,000 | 0.13% | 745,238 |
| 2022-03-09 | 2022-03-07 | 0.460 | 1,741,500 | -4,000 | 0.13% | 801,090 |
| 2022-03-07 | 2022-03-03 | 0.480 | 1,745,500 | +183,500 | 0.13% | 837,840 |
| 2022-02-24 | 2022-02-22 | 0.495 | 1,562,000 | +18,000 | 0.11% | 773,190 |
| 2022-02-17 | 2022-02-15 | 0.500 | 1,544,000 | -20,000 | 0.11% | 772,000 |
| 2022-02-10 | 2022-02-08 | 0.510 | 1,564,000 | -28,000 | 0.12% | 797,640 |
| 2022-02-09 | 2022-02-07 | 0.485 | 1,592,000 | +11,000 | 0.12% | 772,120 |
| 2022-02-08 | 2022-02-04 | 0.475 | 1,581,000 | +500 | 0.12% | 750,975 |
| 2022-01-24 | 2022-01-20 | 0.540 | 1,580,500 | +19,500 | 0.12% | 853,470 |
| 2022-01-13 | 2022-01-11 | 0.550 | 1,561,000 | +30,000 | 0.11% | 858,550 |
| 2022-01-12 | 2022-01-10 | 0.570 | 1,531,000 | -37,000 | 0.11% | 872,670 |
| 2022-01-10 | 2022-01-06 | 0.520 | 1,568,000 | +20,000 | 0.12% | 815,360 |
| 2021-12-20 | 2021-12-16 | 0.580 | 1,548,000 | +17,000 | 0.11% | 897,840 |
| 2021-12-17 | 2021-12-15 | 0.580 | 1,531,000 | +2,000 | 0.11% | 887,980 |
| 2021-12-08 | 2021-12-06 | 0.570 | 1,529,000 | -2,600,000 | 0.11% | 871,530 |
| 2021-12-07 | 2021-12-03 | 0.580 | 4,129,000 | -25,000 | 0.30% | 2,394,820 |
| 2021-12-06 | 2021-12-02 | 0.570 | 4,154,000 | +25,000 | 0.31% | 2,367,780 |
| 2021-12-03 | 2021-12-01 | 0.570 | 4,129,000 | +46,000 | 0.30% | 2,353,530 |
| 2021-11-25 | 2021-11-23 | 0.640 | 4,083,000 | +117,000 | 0.30% | 2,613,120 |
| 2021-11-24 | 2021-11-22 | 0.670 | 3,966,000 | -20,000 | 0.29% | 2,657,220 |
| 2021-10-25 | 2021-10-21 | 0.760 | 3,986,000 | -20,000 | 0.29% | 3,029,360 |
| 2021-10-22 | 2021-10-20 | 0.770 | 4,006,000 | +20,000 | 0.29% | 3,084,620 |
| 2021-10-20 | 2021-10-18 | 0.790 | 3,986,000 | +10,000 | 0.29% | 3,148,940 |
| 2021-10-19 | 2021-10-15 | 0.820 | 3,976,000 | -26,000 | 0.29% | 3,260,320 |
| 2021-10-15 | 2021-10-11 | 0.820 | 4,002,000 | +4,000 | 0.29% | 3,281,640 |
| 2021-10-12 | 2021-10-08 | 0.880 | 3,998,000 | +1,000 | 0.29% | 3,518,240 |
| 2021-10-06 | 2021-10-04 | 0.690 | 3,997,000 | +5,000 | 0.29% | 2,757,930 |
| 2021-09-30 | 2021-09-28 | 0.700 | 3,992,000 | -4,000 | 0.29% | 2,794,400 |
| 2021-09-29 | 2021-09-27 | 0.700 | 3,996,000 | +10,000 | 0.29% | 2,797,200 |
| 2021-09-20 | 2021-09-16 | 0.880 | 3,986,000 | -10,000 | 0.29% | 3,507,680 |
| 2021-09-16 | 2021-09-14 | 0.900 | 3,996,000 | -10,000 | 0.29% | 3,596,400 |
| 2021-09-15 | 2021-09-13 | 0.900 | 4,006,000 | +30,000 | 0.29% | 3,605,400 |
| 2021-08-20 | 2021-08-18 | 0.930 | 3,976,000 | +72,000 | 0.29% | 3,697,680 |
| 2021-08-17 | 2021-08-13 | 0.970 | 3,904,000 | +50,000 | 0.29% | 3,786,880 |
| 2021-08-11 | 2021-08-09 | 1.030 | 3,854,000 | +28,000 | 0.28% | 3,969,620 |
| 2021-08-05 | 2021-08-03 | 0.990 | 3,826,000 | +40,000 | 0.28% | 3,787,740 |
| 2021-07-30 | 2021-07-28 | 1.040 | 3,786,000 | -9,500 | 0.28% | 3,937,440 |
| 2021-07-29 | 2021-07-27 | 0.950 | 3,795,500 | +50,000 | 0.28% | 3,605,725 |
| 2021-07-28 | 2021-07-26 | 1.190 | 3,745,500 | +140,000 | 0.28% | 4,457,145 |
| 2021-07-27 | 2021-07-23 | 1.200 | 3,605,500 | -500 | 0.27% | 4,326,600 |
| 2021-07-21 | 2021-07-19 | 1.250 | 3,606,000 | +30,000 | 0.27% | 4,507,500 |
| 2021-07-20 | 2021-07-16 | 1.300 | 3,576,000 | -20,000 | 0.26% | 4,648,800 |
| 2021-07-19 | 2021-07-15 | 1.330 | 3,596,000 | -30,000 | 0.26% | 4,782,680 |
| 2021-07-16 | 2021-07-14 | 1.320 | 3,626,000 | +20,000 | 0.27% | 4,786,320 |
| 2021-07-15 | 2021-07-13 | 1.320 | 3,606,000 | +10,000 | 0.27% | 4,759,920 |
| 2021-07-12 | 2021-07-08 | 1.180 | 3,596,000 | +20,000 | 0.26% | 4,243,280 |
| 2021-07-08 | 2021-07-06 | 1.220 | 3,576,000 | +94,500 | 0.26% | 4,362,720 |
| 2021-07-05 | 2021-06-30 | 1.280 | 3,481,500 | -16,500 | 0.26% | 4,456,320 |
| 2021-07-02 | 2021-06-29 | 1.320 | 3,498,000 | -3,500 | 0.26% | 4,617,360 |
| 2021-06-29 | 2021-06-25 | 1.360 | 3,501,500 | -12,500 | 0.26% | 4,762,040 |
| 2021-06-28 | 2021-06-24 | 1.360 | 3,514,000 | -19,500 | 0.26% | 4,779,040 |
| 2021-06-25 | 2021-06-23 | 1.360 | 3,533,500 | -37,000 | 0.26% | 4,805,560 |
| 2021-06-24 | 2021-06-22 | 1.370 | 3,570,500 | +40,000 | 0.26% | 4,891,585 |
| 2021-06-23 | 2021-06-21 | 1.380 | 3,530,500 | -150,000 | 0.26% | 4,872,090 |
| 2021-06-22 | 2021-06-18 | 1.380 | 3,680,500 | -76,000 | 0.27% | 5,079,090 |
| 2021-06-21 | 2021-06-17 | 1.360 | 3,756,500 | -5,000 | 0.28% | 5,108,840 |
| 2021-06-18 | 2021-06-16 | 1.340 | 3,761,500 | -270,000 | 0.28% | 5,040,410 |
| 2021-06-17 | 2021-06-15 | 1.370 | 4,031,500 | +18,500 | 0.30% | 5,523,155 |
| 2021-06-16 | 2021-06-11 | 1.380 | 4,013,000 | -44,000 | 0.30% | 5,537,940 |
| 2021-06-15 | 2021-06-10 | 1.400 | 4,057,000 | -53,500 | 0.30% | 5,679,800 |
| 2021-06-11 | 2021-06-09 | 1.430 | 4,110,500 | +93,500 | 0.30% | 5,878,015 |
| 2021-06-10 | 2021-06-08 | 1.440 | 4,017,000 | -74,500 | 0.30% | 5,784,480 |
| 2021-06-09 | 2021-06-07 | 1.430 | 4,091,500 | +74,500 | 0.30% | 5,850,845 |
| 2021-06-08 | 2021-06-04 | 1.430 | 4,017,000 | -300,000 | 0.30% | 5,744,310 |
| 2021-06-07 | 2021-06-03 | 1.420 | 4,317,000 | -258,500 | 0.32% | 6,130,140 |
| 2021-06-04 | 2021-06-02 | 1.360 | 4,575,500 | +11,000 | 0.34% | 6,222,680 |
| 2021-06-03 | 2021-06-01 | 1.360 | 4,564,500 | -222,000 | 0.34% | 6,207,720 |
| 2021-06-02 | 2021-05-31 | 1.350 | 4,786,500 | -80,000 | 0.35% | 6,461,775 |
| 2021-06-01 | 2021-05-28 | 1.320 | 4,866,500 | +40,000 | 0.36% | 6,423,780 |
| 2021-05-31 | 2021-05-27 | 1.320 | 4,826,500 | +40,000 | 0.36% | 6,370,980 |
| 2021-05-27 | 2021-05-25 | 1.340 | 4,786,500 | +10,500 | 0.35% | 6,413,910 |
| 2021-05-26 | 2021-05-24 | 1.380 | 4,776,000 | -10,000 | 0.35% | 6,590,880 |
| 2021-05-25 | 2021-05-21 | 1.370 | 4,786,000 | +10,000 | 0.35% | 6,556,820 |
| 2021-05-24 | 2021-05-20 | 1.360 | 4,776,000 | -60,000 | 0.35% | 6,495,360 |
| 2021-05-20 | 2021-05-17 | 1.340 | 4,836,000 | +10,000 | 0.36% | 6,480,240 |
| 2021-05-18 | 2021-05-14 | 1.360 | 4,826,000 | -40,000 | 0.36% | 6,563,360 |
| 2021-05-14 | 2021-05-12 | 1.330 | 4,866,000 | +43,000 | 0.36% | 6,471,780 |
| 2021-05-13 | 2021-05-11 | 1.390 | 4,823,000 | -40,000 | 0.36% | 6,703,970 |
| 2021-05-11 | 2021-05-07 | 1.340 | 4,863,000 | -20,000 | 0.36% | 6,516,420 |
| 2021-05-10 | 2021-05-06 | 1.370 | 4,883,000 | -262,500 | 0.36% | 6,689,710 |
| 2021-05-07 | 2021-05-05 | 1.390 | 5,145,500 | +220,000 | 0.38% | 7,152,245 |
| 2021-05-06 | 2021-05-04 | 1.480 | 4,925,500 | -243,000 | 0.36% | 7,289,740 |
| 2021-05-05 | 2021-05-03 | 1.400 | 5,168,500 | +94,000 | 0.38% | 7,235,900 |
| 2021-05-04 | 2021-04-30 | 1.440 | 5,074,500 | +540,000 | 0.37% | 7,307,280 |
| 2021-05-03 | 2021-04-29 | 1.550 | 4,534,500 | -164,000 | 0.33% | 7,028,475 |
| 2021-04-30 | 2021-04-28 | 1.540 | 4,698,500 | +84,000 | 0.35% | 7,235,690 |
| 2021-04-29 | 2021-04-27 | 1.540 | 4,614,500 | -35,000 | 0.34% | 7,106,330 |
| 2021-04-28 | 2021-04-26 | 1.370 | 4,649,500 | -63,500 | 0.34% | 6,369,815 |
| 2021-04-27 | 2021-04-23 | 1.240 | 4,713,000 | -88,000 | 0.35% | 5,844,120 |
| 2021-04-26 | 2021-04-22 | 1.380 | 4,801,000 | +270,000 | 0.35% | 6,625,380 |
| 2021-04-23 | 2021-04-21 | 1.180 | 4,531,000 | +80,000 | 0.33% | 5,346,580 |
| 2021-04-22 | 2021-04-20 | 1.180 | 4,451,000 | -4,000 | 0.33% | 5,252,180 |
| 2021-04-21 | 2021-04-19 | 1.200 | 4,455,000 | -18,000 | 0.33% | 5,346,000 |
| 2021-04-20 | 2021-04-16 | 1.250 | 4,473,000 | +400,000 | 0.33% | 5,591,250 |
| 2021-04-16 | 2021-04-14 | 1.040 | 4,073,000 | -200,000 | 0.30% | 4,235,920 |
| 2021-04-14 | 2021-04-12 | 1.030 | 4,273,000 | +110,500 | 0.31% | 4,401,190 |
| 2021-04-13 | 2021-04-09 | 1.090 | 4,162,500 | -19,000 | 0.31% | 4,537,125 |
| 2021-04-12 | 2021-04-08 | 1.100 | 4,181,500 | -3,000 | 0.31% | 4,599,650 |
| 2021-04-09 | 2021-04-07 | 1.100 | 4,184,500 | -88,500 | 0.31% | 4,602,950 |
| 2021-04-08 | 2021-04-01 | 1.110 | 4,273,000 | +99,000 | 0.31% | 4,743,030 |
| 2021-04-01 | 2021-03-30 | 1.070 | 4,174,000 | +18,500 | 0.31% | 4,466,180 |
| 2021-03-31 | 2021-03-29 | 1.050 | 4,155,500 | -15,500 | 0.31% | 4,363,275 |
| 2021-03-30 | 2021-03-26 | 1.100 | 4,171,000 | +19,000 | 0.31% | 4,588,100 |
| 2021-03-29 | 2021-03-25 | 1.090 | 4,152,000 | +10,000 | 0.31% | 4,525,680 |
| 2021-03-26 | 2021-03-24 | 1.050 | 4,142,000 | +2,500 | 0.30% | 4,349,100 |
| 2021-03-25 | 2021-03-23 | 1.120 | 4,139,500 | -6,500 | 0.30% | 4,636,240 |
| 2021-03-24 | 2021-03-22 | 1.310 | 4,146,000 | -2,500 | 0.31% | 5,431,260 |
| 2021-03-23 | 2021-03-19 | 1.300 | 4,148,500 | +12,000 | 0.31% | 5,393,050 |
| 2021-03-22 | 2021-03-18 | 1.340 | 4,136,500 | -2,500 | 0.30% | 5,542,910 |
| 2021-03-19 | 2021-03-17 | 1.300 | 4,139,000 | -251,500 | 0.30% | 5,380,700 |
| 2021-03-18 | 2021-03-16 | 1.350 | 4,390,500 | -387,000 | 0.32% | 5,927,175 |
| 2021-03-17 | 2021-03-15 | 1.340 | 4,777,500 | -458,000 | 0.35% | 6,401,850 |
| 2021-03-16 | 2021-03-12 | 1.350 | 5,235,500 | +1,896,500 | 0.39% | 7,067,925 |
| 2021-03-15 | 2021-03-11 | 1.290 | 3,339,000 | +67,500 | 0.25% | 4,307,310 |
| 2021-03-12 | 2021-03-10 | 1.330 | 3,271,500 | +436,000 | 0.24% | 4,351,095 |
| 2021-03-11 | 2021-03-09 | 0.920 | 2,835,500 | +67,000 | 0.21% | 2,608,660 |
| 2021-03-10 | 2021-03-08 | 0.930 | 2,768,500 | +2,000 | 0.20% | 2,574,705 |
| 2021-03-09 | 2021-03-05 | 1.050 | 2,766,500 | -500 | 0.20% | 2,904,825 |
| 2021-03-08 | 2021-03-04 | 1.200 | 2,767,000 | -13,500 | 0.20% | 3,320,400 |
| 2021-03-05 | 2021-03-03 | 1.330 | 2,780,500 | -48,000 | 0.20% | 3,698,065 |
| 2021-03-04 | 2021-03-02 | 1.300 | 2,828,500 | +53,500 | 0.21% | 3,677,050 |
| 2021-03-03 | 2021-03-01 | 1.410 | 2,775,000 | -35,000 | 0.20% | 3,912,750 |
| 2021-03-02 | 2021-02-26 | 1.470 | 2,810,000 | -138,500 | 0.21% | 4,130,700 |
| 2021-03-01 | 2021-02-25 | 1.350 | 2,948,500 | +204,500 | 0.22% | 3,980,475 |
| 2021-02-26 | 2021-02-24 | 1.400 | 2,744,000 | +263,000 | 0.20% | 3,841,600 |
| 2021-02-25 | 2021-02-23 | 3.030 | 2,481,000 | -516,000 | 0.18% | 7,517,430 |
| 2021-02-24 | 2021-02-22 | 0.900 | 2,997,000 | +56,000 | 0.22% | 2,697,300 |
| 2021-02-23 | 2021-02-19 | 0.690 | 2,941,000 | +6,000 | 0.22% | 2,029,290 |
| 2021-02-22 | 2021-02-18 | 0.650 | 2,935,000 | +20,000 | 0.22% | 1,907,750 |
| 2021-02-18 | 2021-02-16 | 0.710 | 2,915,000 | +10,000 | 0.21% | 2,069,650 |
| 2021-02-17 | 2021-02-11 | 0.760 | 2,905,000 | +4,000 | 0.21% | 2,207,800 |
| 2021-02-10 | 2021-02-08 | 0.600 | 2,901,000 | -20,000 | 0.21% | 1,740,600 |
| 2021-02-09 | 2021-02-05 | 0.630 | 2,921,000 | -100,000 | 0.22% | 1,840,230 |
| 2021-02-02 | 2021-01-29 | 0.530 | 3,021,000 | +10,000 | 0.22% | 1,601,130 |
| 2021-01-25 | 2021-01-21 | 0.520 | 3,011,000 | +5,000 | 0.22% | 1,565,720 |
| 2021-01-19 | 2021-01-15 | 0.530 | 3,006,000 | +100,000 | 0.22% | 1,593,180 |
| 2021-01-05 | 2020-12-31 | 0.470 | 2,906,000 | -50,000 | 0.21% | 1,365,820 |
| 2020-12-14 | 2020-12-10 | 0.500 | 2,956,000 | +3,500 | 0.22% | 1,478,000 |
| 2020-12-11 | 2020-12-09 | 0.495 | 2,952,500 | -10,000 | 0.22% | 1,461,488 |
| 2020-12-01 | 2020-11-27 | 0.510 | 2,962,500 | +10,000 | 0.22% | 1,510,875 |
| 2020-11-17 | 2020-11-13 | 0.520 | 2,952,500 | -4,000 | 0.22% | 1,535,300 |
| 2020-11-03 | 2020-10-30 | 0.480 | 2,956,500 | +5,000 | 0.22% | 1,419,120 |
| 2020-10-23 | 2020-10-21 | 0.520 | 2,951,500 | -500 | 0.22% | 1,534,780 |
| 2020-10-22 | 2020-10-20 | 0.500 | 2,952,000 | +60,000 | 0.22% | 1,476,000 |
| 2020-10-21 | 2020-10-19 | 0.510 | 2,892,000 | +70,000 | 0.21% | 1,474,920 |
| 2020-10-20 | 2020-10-16 | 0.550 | 2,822,000 | +150,000 | 0.21% | 1,552,100 |
| 2020-10-19 | 2020-10-15 | 0.550 | 2,672,000 | +100,500 | 0.20% | 1,469,600 |
| 2020-10-15 | 2020-10-12 | 0.600 | 2,571,500 | +500 | 0.19% | 1,542,900 |
| 2020-09-11 | 2020-09-09 | 0.680 | 2,571,000 | +86,000 | 0.19% | 1,748,280 |
| 2020-09-10 | 2020-09-08 | 0.680 | 2,485,000 | +409,000 | 0.18% | 1,689,800 |
| 2020-09-08 | 2020-09-04 | 0.720 | 2,076,000 | -100,000 | 0.15% | 1,494,720 |
| 2020-09-07 | 2020-09-03 | 0.690 | 2,176,000 | +500,000 | 0.16% | 1,501,440 |
| 2020-09-04 | 2020-09-02 | 0.670 | 1,676,000 | +261,500 | 0.12% | 1,122,920 |
| 2020-09-03 | 2020-09-01 | 0.690 | 1,414,500 | +727,000 | 0.10% | 976,005 |
| 2020-08-20 | 2020-08-18 | 0.600 | 687,500 | +22,500 | 0.06% | 412,500 |
| 2020-08-19 | 2020-08-17 | 0.610 | 665,000 | +8,500 | 0.06% | 405,650 |
| 2020-08-14 | 2020-08-12 | 0.600 | 656,500 | +90,000 | 0.06% | 393,900 |
| 2020-08-13 | 2020-08-11 | 0.630 | 566,500 | +2,000 | 0.05% | 356,895 |
| 2020-08-11 | 2020-08-07 | 0.680 | 564,500 | -4,000 | 0.05% | 383,860 |
| 2020-08-10 | 2020-08-06 | 0.690 | 568,500 | +2,000 | 0.05% | 392,265 |
| 2020-08-07 | 2020-08-05 | 0.700 | 566,500 | +30,000 | 0.05% | 396,550 |
| 2020-08-06 | 2020-08-04 | 0.700 | 536,500 | +69,000 | 0.05% | 375,550 |
| 2020-08-05 | 2020-08-03 | 0.680 | 467,500 | +51,000 | 0.04% | 317,900 |
| 2020-08-04 | 2020-07-31 | 0.740 | 416,500 | -106,000 | 0.03% | 308,210 |
| 2020-08-03 | 2020-07-30 | 0.750 | 522,500 | +141,000 | 0.04% | 391,875 |
| 2020-07-31 | 2020-07-29 | 0.740 | 381,500 | -50,000 | 0.03% | 282,310 |
| 2020-07-28 | 2020-07-24 | 0.590 | 431,500 | -15,500 | 0.04% | 254,585 |
| 2020-07-24 | 2020-07-22 | 0.640 | 447,000 | +20,000 | 0.04% | 286,080 |
| 2020-07-23 | 2020-07-21 | 0.690 | 427,000 | +50,000 | 0.04% | 294,630 |
| 2020-07-20 | 2020-07-16 | 0.650 | 377,000 | -11,000 | 0.03% | 245,050 |
| 2020-07-15 | 2020-07-13 | 0.790 | 388,000 | -326,500 | 0.03% | 306,520 |
| 2020-07-14 | 2020-07-10 | 0.780 | 714,500 | +330,000 | 0.06% | 557,310 |
| 2020-07-13 | 2020-07-09 | 0.760 | 384,500 | -1,000 | 0.03% | 292,220 |
| 2020-07-08 | 2020-07-06 | 0.495 | 385,500 | +13,000 | 0.03% | 190,822 |
| 2020-07-07 | 2020-07-03 | 0.510 | 372,500 | +28,000 | 0.03% | 189,975 |
| 2020-06-29 | 2020-06-24 | 0.500 | 344,500 | -2,000 | 0.03% | 172,250 |
| 2020-06-23 | 2020-06-19 | 0.480 | 346,500 | -70,000 | 0.03% | 166,320 |
| 2020-06-17 | 2020-06-15 | 0.460 | 416,500 | -55,000 | 0.03% | 191,590 |
| 2020-06-15 | 2020-06-11 | 0.490 | 471,500 | +130,000 | 0.04% | 231,035 |
| 2020-06-03 | 2020-06-01 | 0.475 | 341,500 | -15,500 | 0.03% | 162,212 |
| 2020-06-02 | 2020-05-29 | 0.480 | 357,000 | +15,500 | 0.03% | 171,360 |
| 2020-05-29 | 2020-05-27 | 0.500 | 341,500 | -30,000 | 0.03% | 170,750 |
| 2020-05-27 | 2020-05-25 | 0.480 | 371,500 | +11,000 | 0.03% | 178,320 |
| 2020-05-18 | 2020-05-14 | 0.470 | 360,500 | -5,500 | 0.03% | 169,435 |
| 2020-05-15 | 2020-05-13 | 0.490 | 366,000 | +30,000 | 0.03% | 179,340 |
| 2020-05-07 | 2020-05-05 | 0.560 | 336,000 | -1,500 | 0.03% | 188,160 |
| 2020-05-05 | 2020-04-29 | 0.510 | 337,500 | +4,000 | 0.03% | 172,125 |
| 2020-04-16 | 2020-04-14 | 0.690 | 333,500 | +30,000 | 0.03% | 230,115 |
| 2020-04-06 | 2020-04-02 | 0.720 | 303,500 | -110,500 | 0.03% | 218,520 |
| 2020-04-02 | 2020-03-31 | 0.680 | 414,000 | -41,000 | 0.03% | 281,520 |
| 2020-04-01 | 2020-03-30 | 0.720 | 455,000 | +31,000 | 0.04% | 327,600 |
| 2020-03-31 | 2020-03-27 | 0.770 | 424,000 | +81,500 | 0.04% | 326,480 |
| 2020-03-30 | 2020-03-26 | 0.800 | 342,500 | -31,500 | 0.03% | 274,000 |
| 2020-03-25 | 2020-03-23 | 0.750 | 374,000 | +31,500 | 0.03% | 280,500 |
| 2020-03-17 | 2020-03-13 | 0.860 | 342,500 | -10,000 | 0.03% | 294,550 |
| 2020-03-16 | 2020-03-12 | 0.910 | 352,500 | -7,000 | 0.03% | 320,775 |
| 2020-03-11 | 2020-03-09 | 0.990 | 359,500 | -21,000 | 0.03% | 355,905 |
| 2020-03-10 | 2020-03-06 | 1.130 | 380,500 | -5,000 | 0.03% | 429,965 |
| 2020-03-04 | 2020-03-02 | 1.140 | 385,500 | -500 | 0.03% | 439,470 |
| 2020-02-28 | 2020-02-26 | 1.170 | 386,000 | -22,000 | 0.03% | 451,620 |
| 2020-02-27 | 2020-02-25 | 1.200 | 408,000 | -90,000 | 0.03% | 489,600 |
| 2020-02-26 | 2020-02-24 | 1.280 | 498,000 | +182,500 | 0.04% | 637,440 |
| 2020-02-10 | 2020-02-06 | 1.210 | 315,500 | -1,500 | 0.03% | 381,755 |
| 2020-02-06 | 2020-02-04 | 1.220 | 317,000 | +1,500 | 0.03% | 386,740 |
| 2020-02-05 | 2020-02-03 | 1.200 | 315,500 | +1,500 | 0.03% | 378,600 |
| 2020-01-30 | 2020-01-24 | 1.240 | 314,000 | +14,500 | 0.03% | 389,360 |
| 2020-01-23 | 2020-01-21 | 1.400 | 299,500 | +38,000 | 0.03% | 419,300 |
| 2020-01-21 | 2020-01-17 | 1.470 | 261,500 | -20,000 | 0.02% | 384,405 |
| 2020-01-17 | 2020-01-15 | 1.520 | 281,500 | +2,000 | 0.02% | 427,880 |
| 2020-01-15 | 2020-01-13 | 1.510 | 279,500 | -18,500 | 0.02% | 422,045 |
| 2020-01-13 | 2020-01-09 | 1.580 | 298,000 | -1,500 | 0.03% | 470,840 |
| 2020-01-10 | 2020-01-08 | 1.550 | 299,500 | -40,000 | 0.03% | 464,225 |
| 2020-01-09 | 2020-01-07 | 1.590 | 339,500 | +59,000 | 0.03% | 539,805 |
| 2020-01-02 | 2019-12-27 | 1.490 | 280,500 | -39,000 | 0.02% | 417,945 |
| 2019-12-20 | 2019-12-18 | 1.590 | 319,500 | +10,000 | 0.03% | 508,005 |
| 2019-12-13 | 2019-12-11 | 1.620 | 309,500 | +30,000 | 0.03% | 501,390 |
| 2019-12-06 | 2019-12-04 | 1.620 | 279,500 | -3,500 | 0.02% | 452,790 |
| 2019-12-04 | 2019-12-02 | 1.680 | 283,000 | -30,000 | 0.02% | 475,440 |
| 2019-12-03 | 2019-11-29 | 1.770 | 313,000 | +33,500 | 0.03% | 554,010 |
| 2019-11-27 | 2019-11-25 | 1.650 | 279,500 | +4,500 | 0.02% | 461,175 |
| 2019-11-26 | 2019-11-22 | 1.570 | 275,000 | +20,000 | 0.02% | 431,750 |
| 2019-11-25 | 2019-11-21 | 1.610 | 255,000 | -140,000 | 0.02% | 410,550 |
| 2019-11-22 | 2019-11-20 | 1.600 | 395,000 | -10,000 | 0.03% | 632,000 |
| 2019-11-13 | 2019-11-11 | 1.720 | 405,000 | +30,000 | 0.03% | 696,600 |
| 2019-11-05 | 2019-11-01 | 1.840 | 375,000 | -30,000 | 0.03% | 690,000 |
| 2019-11-04 | 2019-10-31 | 1.660 | 405,000 | -6,000 | 0.03% | 672,300 |
| 2019-11-01 | 2019-10-30 | 1.730 | 411,000 | +30,000 | 0.03% | 711,030 |
| 2019-10-31 | 2019-10-29 | 1.750 | 381,000 | +4,000 | 0.03% | 666,750 |
| 2019-10-30 | 2019-10-28 | 1.860 | 377,000 | -2,000 | 0.03% | 701,220 |
| 2019-10-29 | 2019-10-25 | 1.920 | 379,000 | -3,000 | 0.03% | 727,680 |
| 2019-10-28 | 2019-10-24 | 1.920 | 382,000 | +10,000 | 0.03% | 733,440 |
| 2019-10-25 | 2019-10-23 | 1.890 | 372,000 | +100,000 | 0.03% | 703,080 |
| 2019-10-24 | 2019-10-22 | 2.000 | 272,000 | +170,000 | 0.02% | 544,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 102,000 | +33,500 | 0.01% | 180,540 |
| 2019-10-08 | 2019-10-03 | 3.100 | 68,500 | +10,000 | 0.01% | 212,350 |
| 2019-08-30 | 2019-08-28 | 3.360 | 58,500 | -9,000 | 0.00% | 196,560 |
| 2019-08-28 | 2019-08-26 | 3.350 | 67,500 | +5,000 | 0.01% | 226,125 |
| 2019-08-27 | 2019-08-23 | 3.240 | 62,500 | +6,500 | 0.01% | 202,500 |
| 2019-08-26 | 2019-08-22 | 3.190 | 56,000 | +3,000 | 0.00% | 178,640 |
| 2019-07-22 | 2019-07-18 | 3.780 | 53,000 | -500 | 0.00% | 200,340 |
| 2019-07-19 | 2019-07-17 | 3.810 | 53,500 | +500 | 0.00% | 203,835 |
| 2019-07-17 | 2019-07-15 | 3.900 | 53,000 | +500 | 0.00% | 206,700 |
| 2019-07-10 | 2019-07-08 | 4.260 | 52,500 | -1,000 | 0.00% | 223,650 |
| 2019-07-09 | 2019-07-05 | 4.300 | 53,500 | +16,000 | 0.00% | 230,050 |
| 2019-07-05 | 2019-07-03 | 4.300 | 37,500 | +6,000 | 0.00% | 161,250 |
| 2019-06-27 | 2019-06-25 | 4.170 | 31,500 | +2,000 | 0.00% | 131,355 |
| 2019-06-24 | 2019-06-20 | 4.360 | 29,500 | -500 | 0.00% | 128,620 |
| 2019-06-18 | 2019-06-14 | 4.150 | 30,000 | +500 | 0.00% | 124,500 |
| 2019-06-05 | 2019-06-03 | 4.510 | 29,500 | +500 | 0.00% | 133,045 |
| 2019-06-03 | 2019-05-30 | 4.570 | 29,000 | -500 | 0.00% | 132,530 |
| 2019-05-31 | 2019-05-29 | 4.790 | 29,500 | +1,000 | 0.00% | 141,305 |
| 2019-05-24 | 2019-05-22 | 4.350 | 28,500 | -1,000 | 0.00% | 123,975 |
| 2019-05-22 | 2019-05-20 | 4.340 | 29,500 | +1,000 | 0.00% | 128,030 |
| 2019-04-25 | 2019-04-23 | 5.540 | 28,500 | -20,000 | 0.00% | 157,890 |
| 2019-04-24 | 2019-04-18 | 5.630 | 48,500 | +19,500 | 0.00% | 273,055 |
| 2019-04-15 | 2019-04-11 | 5.380 | 29,000 | -3,500 | 0.00% | 156,020 |
| 2019-04-04 | 2019-04-02 | 5.680 | 32,500 | +1,000 | 0.00% | 184,600 |
| 2019-04-02 | 2019-03-29 | 5.700 | 31,500 | -6,500 | 0.00% | 179,550 |
| 2019-04-01 | 2019-03-28 | 5.840 | 38,000 | -170,000 | 0.00% | 221,920 |
| 2019-03-29 | 2019-03-27 | 6.200 | 208,000 | -72,500 | 0.02% | 1,289,600 |
| 2019-03-26 | 2019-03-22 | 5.430 | 280,500 | -12,000 | 0.02% | 1,523,115 |
| 2019-03-21 | 2019-03-19 | 5.610 | 292,500 | -500 | 0.02% | 1,640,925 |
| 2019-03-15 | 2019-03-13 | 5.980 | 293,000 | -500 | 0.02% | 1,752,140 |
| 2019-03-13 | 2019-03-11 | 6.060 | 293,500 | -3,000 | 0.02% | 1,778,610 |
| 2019-03-08 | 2019-03-06 | 6.760 | 296,500 | -1,500 | 0.02% | 2,004,340 |
| 2019-03-05 | 2019-03-01 | 7.080 | 298,000 | +13,000 | 0.02% | 2,109,840 |
| 2019-03-04 | 2019-02-28 | 6.770 | 285,000 | +4,500 | 0.02% | 1,929,450 |
| 2019-03-01 | 2019-02-27 | 6.980 | 280,500 | -500 | 0.02% | 1,957,890 |
| 2019-02-28 | 2019-02-26 | 6.530 | 281,000 | +1,000 | 0.02% | 1,834,930 |
| 2019-02-25 | 2019-02-21 | 5.560 | 280,000 | +500 | 0.02% | 1,556,800 |
| 2019-02-21 | 2019-02-19 | 5.820 | 279,500 | -1,000 | 0.02% | 1,626,690 |
| 2019-02-18 | 2019-02-14 | 5.930 | 280,500 | +1,000 | 0.02% | 1,663,365 |
| 2019-02-15 | 2019-02-13 | 6.070 | 279,500 | -500 | 0.02% | 1,696,565 |
| 2019-02-13 | 2019-02-11 | 5.970 | 280,000 | -1,000 | 0.02% | 1,671,600 |
| 2019-02-12 | 2019-02-08 | 6.110 | 281,000 | -10,000 | 0.02% | 1,716,910 |
| 2019-02-11 | 2019-02-04 | 5.810 | 291,000 | +10,000 | 0.02% | 1,690,710 |
| 2019-02-08 | 2019-01-31 | 4.670 | 281,000 | -500 | 0.02% | 1,312,270 |
| 2019-01-09 | 2019-01-07 | 3.980 | 281,500 | -30,000 | 0.02% | 1,120,370 |
| 2019-01-08 | 2019-01-04 | 3.990 | 311,500 | +30,000 | 0.03% | 1,242,885 |
| 2018-12-14 | 2018-12-12 | 4.340 | 281,500 | -500 | 0.02% | 1,221,710 |
| 2018-12-12 | 2018-12-10 | 4.270 | 282,000 | -500 | 0.02% | 1,204,140 |
| 2018-12-07 | 2018-12-05 | 4.140 | 282,500 | -10,000 | 0.02% | 1,169,550 |
| 2018-11-29 | 2018-11-27 | 4.600 | 292,500 | +10,000 | 0.02% | 1,345,500 |
| 2018-11-05 | 2018-11-01 | 4.230 | 282,500 | -20,000 | 0.02% | 1,194,975 |
| 2018-11-02 | 2018-10-31 | 4.160 | 302,500 | +20,000 | 0.03% | 1,258,400 |
| 2018-11-01 | 2018-10-30 | 4.070 | 282,500 | -30,000 | 0.02% | 1,149,775 |
| 2018-10-31 | 2018-10-29 | 4.040 | 312,500 | +30,000 | 0.03% | 1,262,500 |
| 2018-10-26 | 2018-10-24 | 4.230 | 282,500 | -10,500 | 0.02% | 1,194,975 |
| 2018-10-25 | 2018-10-23 | 4.360 | 293,000 | +10,000 | 0.02% | 1,277,480 |
| 2018-10-24 | 2018-10-22 | 4.390 | 283,000 | -5,500 | 0.02% | 1,242,370 |
| 2018-10-23 | 2018-10-19 | 4.500 | 288,500 | +500 | 0.02% | 1,298,250 |
| 2018-10-22 | 2018-10-18 | 4.830 | 288,000 | -29,000 | 0.02% | 1,391,040 |
| 2018-10-19 | 2018-10-16 | 5.210 | 317,000 | +9,000 | 0.03% | 1,651,570 |
| 2018-10-18 | 2018-10-15 | 5.350 | 308,000 | +20,000 | 0.03% | 1,647,800 |
| 2018-10-15 | 2018-10-11 | 5.340 | 288,000 | -20,000 | 0.02% | 1,537,920 |
| 2018-10-12 | 2018-10-10 | 5.660 | 308,000 | +21,000 | 0.03% | 1,743,280 |
| 2018-10-10 | 2018-10-08 | 5.880 | 287,000 | -30,500 | 0.02% | 1,687,560 |
| 2018-10-09 | 2018-10-05 | 5.800 | 317,500 | +30,000 | 0.03% | 1,841,500 |
| 2018-10-05 | 2018-10-03 | 5.680 | 287,500 | -22,000 | 0.02% | 1,633,000 |
| 2018-10-04 | 2018-10-02 | 5.780 | 309,500 | +5,500 | 0.03% | 1,788,910 |
| 2018-10-03 | 2018-09-28 | 5.980 | 304,000 | -3,000 | 0.03% | 1,817,920 |
| 2018-10-02 | 2018-09-27 | 6.480 | 307,000 | -11,000 | 0.03% | 1,989,360 |
| 2018-09-28 | 2018-09-26 | 6.570 | 318,000 | +29,000 | 0.03% | 2,089,260 |
| 2018-09-24 | 2018-09-20 | 6.390 | 289,000 | -20,000 | 0.02% | 1,846,710 |
| 2018-09-21 | 2018-09-19 | 6.550 | 309,000 | +22,000 | 0.03% | 2,023,950 |
| 2018-09-20 | 2018-09-18 | 6.630 | 287,000 | -11,500 | 0.02% | 1,902,810 |
| 2018-09-19 | 2018-09-17 | 6.410 | 298,500 | +11,000 | 0.02% | 1,913,385 |
| 2018-09-14 | 2018-09-12 | 7.000 | 287,500 | -14,000 | 0.02% | 2,012,500 |
| 2018-09-13 | 2018-09-11 | 6.730 | 301,500 | +14,000 | 0.03% | 2,029,095 |
| 2018-09-11 | 2018-09-07 | 6.970 | 287,500 | -1,000 | 0.02% | 2,003,875 |
| 2018-09-10 | 2018-09-06 | 7.190 | 288,500 | +2,000 | 0.02% | 2,074,315 |
| 2018-09-04 | 2018-08-31 | 7.920 | 286,500 | -25,500 | 0.02% | 2,269,080 |
| 2018-09-03 | 2018-08-30 | 8.280 | 312,000 | -2,500 | 0.03% | 2,583,360 |
| 2018-08-31 | 2018-08-29 | 7.940 | 314,500 | +25,000 | 0.03% | 2,497,130 |
| 2018-08-30 | 2018-08-28 | 7.660 | 289,500 | -2,000 | 0.02% | 2,217,570 |
| 2018-08-28 | 2018-08-24 | 7.450 | 291,500 | -20,000 | 0.02% | 2,171,675 |
| 2018-08-27 | 2018-08-23 | 7.420 | 311,500 | +18,500 | 0.03% | 2,311,330 |
| 2018-08-21 | 2018-08-17 | 6.700 | 293,000 | -4,500 | 0.02% | 1,963,100 |
| 2018-08-20 | 2018-08-16 | 6.430 | 297,500 | +2,000 | 0.02% | 1,912,925 |
| 2018-08-17 | 2018-08-15 | 7.000 | 295,500 | -10,000 | 0.02% | 2,068,500 |
| 2018-08-16 | 2018-08-14 | 7.080 | 305,500 | +10,000 | 0.03% | 2,162,940 |
| 2018-08-14 | 2018-08-10 | 7.350 | 295,500 | -500 | 0.02% | 2,171,925 |
| 2018-08-10 | 2018-08-08 | 7.060 | 296,000 | -1,500 | 0.02% | 2,089,760 |
| 2018-08-09 | 2018-08-07 | 7.250 | 297,500 | -8,500 | 0.03% | 2,156,875 |
| 2018-08-08 | 2018-08-06 | 7.300 | 306,000 | -6,500 | 0.03% | 2,233,800 |
| 2018-08-07 | 2018-08-03 | 7.300 | 312,500 | -22,000 | 0.03% | 2,281,250 |
| 2018-08-06 | 2018-08-02 | 7.450 | 334,500 | +13,500 | 0.03% | 2,492,025 |
| 2018-08-03 | 2018-08-01 | 7.850 | 321,000 | +21,000 | 0.03% | 2,519,850 |
| 2018-08-02 | 2018-07-31 | 8.240 | 300,000 | -8,500 | 0.03% | 2,472,000 |
| 2018-08-01 | 2018-07-30 | 8.220 | 308,500 | -500 | 0.03% | 2,535,870 |
| 2018-07-31 | 2018-07-27 | 8.360 | 309,000 | -8,000 | 0.03% | 2,583,240 |
| 2018-07-30 | 2018-07-26 | 8.470 | 317,000 | -1,000 | 0.03% | 2,684,990 |
| 2018-07-26 | 2018-07-24 | 8.500 | 318,000 | -9,500 | 0.03% | 2,703,000 |
| 2018-07-25 | 2018-07-23 | 8.400 | 327,500 | +4,000 | 0.03% | 2,751,000 |
| 2018-07-24 | 2018-07-20 | 8.470 | 323,500 | -109,000 | 0.03% | 2,740,045 |
| 2018-07-23 | 2018-07-19 | 8.460 | 432,500 | +80,000 | 0.04% | 3,658,950 |
| 2018-07-20 | 2018-07-18 | 8.430 | 352,500 | -9,000 | 0.03% | 2,971,575 |
| 2018-07-19 | 2018-07-17 | 8.520 | 361,500 | -560,500 | 0.03% | 3,079,980 |
| 2018-07-18 | 2018-07-16 | 8.530 | 922,000 | +579,000 | 0.08% | 7,864,660 |
| 2018-07-17 | 2018-07-13 | 9.100 | 343,000 | 0.03% | 3,121,300 |
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