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 | 4.150 | 2,439,500 | +0 | 0.23% | 10,123,925 |
| 2025-10-13 | 2025-10-09 | 4.530 | 2,439,500 | +0 | 0.23% | 11,050,935 |
| 2025-10-10 | 2025-10-08 | 4.840 | 2,439,500 | +0 | 0.23% | 11,807,180 |
| 2025-10-09 | 2025-10-06 | 4.840 | 2,439,500 | +0 | 0.23% | 11,807,180 |
| 2025-10-08 | 2025-10-03 | 4.860 | 2,439,500 | +9,000 | 0.23% | 11,855,970 |
| 2025-10-06 | 2025-10-02 | 4.790 | 2,430,500 | -182,500 | 0.23% | 11,642,095 |
| 2025-10-03 | 2025-09-30 | 4.320 | 2,613,000 | -48,500 | 0.25% | 11,288,160 |
| 2025-09-24 | 2025-09-22 | 4.250 | 2,661,500 | +50,000 | 0.25% | 11,311,375 |
| 2025-09-23 | 2025-09-19 | 4.270 | 2,611,500 | -46,000 | 0.25% | 11,151,105 |
| 2025-09-19 | 2025-09-17 | 4.180 | 2,657,500 | +46,000 | 0.25% | 11,108,350 |
| 2025-09-18 | 2025-09-16 | 4.260 | 2,611,500 | +188,000 | 0.25% | 11,124,990 |
| 2025-09-17 | 2025-09-15 | 4.320 | 2,423,500 | +1,500 | 0.23% | 10,469,520 |
| 2025-09-16 | 2025-09-12 | 4.270 | 2,422,000 | -156,500 | 0.23% | 10,341,940 |
| 2025-09-15 | 2025-09-11 | 4.190 | 2,578,500 | +19,000 | 0.24% | 10,803,915 |
| 2025-09-12 | 2025-09-10 | 4.210 | 2,559,500 | +73,500 | 0.24% | 10,775,495 |
| 2025-09-11 | 2025-09-09 | 4.370 | 2,486,000 | -15,500 | 0.24% | 10,863,820 |
| 2025-09-10 | 2025-09-08 | 4.400 | 2,501,500 | +110,000 | 0.24% | 11,006,600 |
| 2025-09-09 | 2025-09-05 | 4.490 | 2,391,500 | -330,500 | 0.23% | 10,737,835 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,722,000 | -178,000 | 0.26% | 12,493,980 |
| 2025-09-05 | 2025-09-03 | 4.000 | 2,900,000 | +219,000 | 0.27% | 11,600,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 2,681,000 | +164,000 | 0.25% | 10,080,560 |
| 2025-09-03 | 2025-09-01 | 3.740 | 2,517,000 | -2,500 | 0.24% | 9,413,580 |
| 2025-09-02 | 2025-08-29 | 3.430 | 2,519,500 | -500 | 0.24% | 8,641,885 |
| 2025-09-01 | 2025-08-28 | 3.190 | 2,520,000 | +1,000 | 0.24% | 8,038,800 |
| 2025-08-29 | 2025-08-27 | 3.410 | 2,519,000 | +10,000 | 0.24% | 8,589,790 |
| 2025-08-25 | 2025-08-21 | 3.550 | 2,509,000 | +20,000 | 0.24% | 8,906,950 |
| 2025-08-22 | 2025-08-20 | 3.620 | 2,489,000 | +10,000 | 0.24% | 9,010,180 |
| 2025-08-21 | 2025-08-19 | 3.640 | 2,479,000 | +500 | 0.23% | 9,023,560 |
| 2025-08-19 | 2025-08-15 | 3.490 | 2,478,500 | -21,500 | 0.23% | 8,649,965 |
| 2025-08-18 | 2025-08-14 | 3.450 | 2,500,000 | +20,000 | 0.24% | 8,625,000 |
| 2025-08-15 | 2025-08-13 | 3.310 | 2,480,000 | -23,000 | 0.23% | 8,208,800 |
| 2025-08-14 | 2025-08-12 | 3.160 | 2,503,000 | -2,500 | 0.24% | 7,909,480 |
| 2025-08-13 | 2025-08-11 | 3.110 | 2,505,500 | +500 | 0.24% | 7,792,105 |
| 2025-08-12 | 2025-08-08 | 3.130 | 2,505,000 | +200,000 | 0.24% | 7,840,650 |
| 2025-08-07 | 2025-08-05 | 3.460 | 2,305,000 | -3,000 | 0.22% | 7,975,300 |
| 2025-08-01 | 2025-07-30 | 3.680 | 2,308,000 | +45,500 | 0.22% | 8,493,440 |
| 2025-07-31 | 2025-07-29 | 3.910 | 2,262,500 | +10,000 | 0.21% | 8,846,375 |
| 2025-07-24 | 2025-07-22 | 3.900 | 2,252,500 | +7,500 | 0.21% | 8,784,750 |
| 2025-07-23 | 2025-07-21 | 3.960 | 2,245,000 | -39,000 | 0.21% | 8,890,200 |
| 2025-07-22 | 2025-07-18 | 4.050 | 2,284,000 | -20,000 | 0.22% | 9,250,200 |
| 2025-07-21 | 2025-07-17 | 4.070 | 2,304,000 | -95,500 | 0.22% | 9,377,280 |
| 2025-07-18 | 2025-07-16 | 3.840 | 2,399,500 | -14,000 | 0.23% | 9,214,080 |
| 2025-07-17 | 2025-07-15 | 3.780 | 2,413,500 | +32,500 | 0.23% | 9,123,030 |
| 2025-07-16 | 2025-07-14 | 3.640 | 2,381,000 | -5,000 | 0.23% | 8,666,840 |
| 2025-07-15 | 2025-07-11 | 3.290 | 2,386,000 | +2,000 | 0.23% | 7,849,940 |
| 2025-07-11 | 2025-07-09 | 3.490 | 2,384,000 | -448,000 | 0.23% | 8,320,160 |
| 2025-07-10 | 2025-07-08 | 3.360 | 2,832,000 | -13,000 | 0.27% | 9,515,520 |
| 2025-07-09 | 2025-07-07 | 3.160 | 2,845,000 | -10,000 | 0.27% | 8,990,200 |
| 2025-07-08 | 2025-07-04 | 3.130 | 2,855,000 | +18,500 | 0.27% | 8,936,150 |
| 2025-07-04 | 2025-07-02 | 3.100 | 2,836,500 | -18,500 | 0.27% | 8,793,150 |
| 2025-07-02 | 2025-06-27 | 2.910 | 2,855,000 | +6,000 | 0.27% | 8,308,050 |
| 2025-06-30 | 2025-06-26 | 2.840 | 2,849,000 | +7,500 | 0.27% | 8,091,160 |
| 2025-06-27 | 2025-06-25 | 2.910 | 2,841,500 | -43,000 | 0.27% | 8,268,765 |
| 2025-06-26 | 2025-06-24 | 2.850 | 2,884,500 | +34,000 | 0.27% | 8,220,825 |
| 2025-06-25 | 2025-06-23 | 2.850 | 2,850,500 | +18,000 | 0.27% | 8,123,925 |
| 2025-06-24 | 2025-06-20 | 2.810 | 2,832,500 | -38,000 | 0.27% | 7,959,325 |
| 2025-06-23 | 2025-06-19 | 2.710 | 2,870,500 | +4,500 | 0.27% | 7,779,055 |
| 2025-06-20 | 2025-06-18 | 2.990 | 2,866,000 | -1,500 | 0.27% | 8,569,340 |
| 2025-06-19 | 2025-06-17 | 2.920 | 2,867,500 | +13,000 | 0.27% | 8,373,100 |
| 2025-06-18 | 2025-06-16 | 3.140 | 2,854,500 | +10,000 | 0.27% | 8,963,130 |
| 2025-06-17 | 2025-06-13 | 3.060 | 2,844,500 | +20,000 | 0.27% | 8,704,170 |
| 2025-06-13 | 2025-06-11 | 3.280 | 2,824,500 | +76,500 | 0.27% | 9,264,360 |
| 2025-06-12 | 2025-06-10 | 3.300 | 2,748,000 | +238,000 | 0.26% | 9,068,400 |
| 2025-06-10 | 2025-06-06 | 3.200 | 2,510,000 | -290,000 | 0.24% | 8,032,000 |
| 2025-06-09 | 2025-06-05 | 3.000 | 2,800,000 | -220,000 | 0.27% | 8,400,000 |
| 2025-06-06 | 2025-06-04 | 3.030 | 3,020,000 | -22,000 | 0.29% | 9,150,600 |
| 2025-06-05 | 2025-06-03 | 2.640 | 3,042,000 | +10,000 | 0.29% | 8,030,880 |
| 2025-06-03 | 2025-05-30 | 2.730 | 3,032,000 | -7,500 | 0.29% | 8,277,360 |
| 2025-06-02 | 2025-05-29 | 2.830 | 3,039,500 | +15,000 | 0.29% | 8,601,785 |
| 2025-05-30 | 2025-05-28 | 2.580 | 3,024,500 | -40,000 | 0.29% | 7,803,210 |
| 2025-05-29 | 2025-05-27 | 2.530 | 3,064,500 | -48,000 | 0.29% | 7,753,185 |
| 2025-05-28 | 2025-05-26 | 2.300 | 3,112,500 | +38,500 | 0.29% | 7,158,750 |
| 2025-05-26 | 2025-05-22 | 2.200 | 3,074,000 | +3,000 | 0.29% | 6,762,800 |
| 2025-05-23 | 2025-05-21 | 2.210 | 3,071,000 | +4,000 | 0.29% | 6,786,910 |
| 2025-05-21 | 2025-05-19 | 2.190 | 3,067,000 | -9,500 | 0.29% | 6,716,730 |
| 2025-05-20 | 2025-05-16 | 2.090 | 3,076,500 | -11,500 | 0.29% | 6,429,885 |
| 2025-05-19 | 2025-05-15 | 2.060 | 3,088,000 | +202,000 | 0.29% | 6,361,280 |
| 2025-05-15 | 2025-05-13 | 1.950 | 2,886,000 | +45,500 | 0.27% | 5,627,700 |
| 2025-05-14 | 2025-05-12 | 1.930 | 2,840,500 | +500 | 0.27% | 5,482,165 |
| 2025-05-09 | 2025-05-07 | 2.090 | 2,840,000 | +122,000 | 0.27% | 5,935,600 |
| 2025-05-02 | 2025-04-29 | 2.220 | 2,718,000 | -5,000 | 0.26% | 6,033,960 |
| 2025-04-30 | 2025-04-28 | 2.160 | 2,723,000 | -5,000 | 0.26% | 5,881,680 |
| 2025-04-24 | 2025-04-22 | 1.990 | 2,728,000 | -12,000 | 0.26% | 5,428,720 |
| 2025-04-09 | 2025-04-07 | 1.840 | 2,740,000 | +500 | 0.26% | 5,041,600 |
| 2025-04-08 | 2025-04-03 | 2.260 | 2,739,500 | +21,000 | 0.26% | 6,191,270 |
| 2025-04-07 | 2025-04-02 | 2.380 | 2,718,500 | +10,000 | 0.26% | 6,470,030 |
| 2025-04-03 | 2025-04-01 | 2.520 | 2,708,500 | -40,000 | 0.26% | 6,825,420 |
| 2025-03-31 | 2025-03-27 | 2.580 | 2,748,500 | +15,000 | 0.26% | 7,091,130 |
| 2025-03-28 | 2025-03-26 | 2.440 | 2,733,500 | -20,000 | 0.26% | 6,669,740 |
| 2025-03-27 | 2025-03-25 | 2.420 | 2,753,500 | -5,000 | 0.26% | 6,663,470 |
| 2025-03-25 | 2025-03-21 | 2.180 | 2,758,500 | +94,500 | 0.26% | 6,013,530 |
| 2025-03-20 | 2025-03-18 | 2.380 | 2,664,000 | +20,000 | 0.25% | 6,340,320 |
| 2025-03-19 | 2025-03-17 | 2.470 | 2,644,000 | -9,000 | 0.25% | 6,530,680 |
| 2025-03-17 | 2025-03-13 | 2.340 | 2,653,000 | +8,500 | 0.25% | 6,208,020 |
| 2025-03-14 | 2025-03-12 | 2.350 | 2,644,500 | +10,500 | 0.25% | 6,214,575 |
| 2025-03-13 | 2025-03-11 | 2.400 | 2,634,000 | -18,000 | 0.25% | 6,321,600 |
| 2025-03-10 | 2025-03-06 | 2.290 | 2,652,000 | -44,000 | 0.25% | 6,073,080 |
| 2025-03-07 | 2025-03-05 | 2.440 | 2,696,000 | +10,000 | 0.26% | 6,578,240 |
| 2025-03-06 | 2025-03-04 | 1.930 | 2,686,000 | +10,000 | 0.25% | 5,183,980 |
| 2025-03-05 | 2025-03-03 | 1.950 | 2,676,000 | +10,000 | 0.25% | 5,218,200 |
| 2025-03-04 | 2025-02-28 | 1.910 | 2,666,000 | -2,500 | 0.25% | 5,092,060 |
| 2025-03-03 | 2025-02-27 | 2.050 | 2,668,500 | -33,000 | 0.25% | 5,470,425 |
| 2025-02-27 | 2025-02-25 | 1.980 | 2,701,500 | +10,500 | 0.26% | 5,348,970 |
| 2025-02-26 | 2025-02-24 | 2.040 | 2,691,000 | +10,000 | 0.25% | 5,489,640 |
| 2025-02-25 | 2025-02-21 | 2.350 | 2,681,000 | +22,500 | 0.25% | 6,300,350 |
| 2025-02-24 | 2025-02-20 | 2.200 | 2,658,500 | +1,000 | 0.25% | 5,848,700 |
| 2025-02-21 | 2025-02-19 | 2.190 | 2,657,500 | -2,500 | 0.25% | 5,819,925 |
| 2025-02-20 | 2025-02-18 | 1.700 | 2,660,000 | -11,000 | 0.25% | 4,522,000 |
| 2025-02-17 | 2025-02-13 | 1.470 | 2,671,000 | +11,000 | 0.25% | 3,926,370 |
| 2025-02-13 | 2025-02-11 | 1.540 | 2,660,000 | +1,000 | 0.25% | 4,096,400 |
| 2025-02-11 | 2025-02-07 | 1.520 | 2,659,000 | -21,000 | 0.25% | 4,041,680 |
| 2025-02-07 | 2025-02-05 | 1.530 | 2,680,000 | -76,000 | 0.25% | 4,100,400 |
| 2025-02-05 | 2025-02-03 | 1.530 | 2,756,000 | -10,500 | 0.26% | 4,216,680 |
| 2025-02-04 | 2025-01-28 | 1.530 | 2,766,500 | -8,000 | 0.26% | 4,232,745 |
| 2025-01-14 | 2025-01-10 | 1.310 | 2,774,500 | +2,000 | 0.26% | 3,634,595 |
| 2025-01-07 | 2025-01-03 | 1.450 | 2,772,500 | +1,500 | 0.26% | 4,020,125 |
| 2025-01-06 | 2025-01-02 | 1.450 | 2,771,000 | +1,500 | 0.26% | 4,017,950 |
| 2025-01-03 | 2024-12-31 | 1.460 | 2,769,500 | +16,000 | 0.26% | 4,043,470 |
| 2024-12-27 | 2024-12-20 | 1.530 | 2,753,500 | -14,500 | 0.26% | 4,212,855 |
| 2024-12-18 | 2024-12-16 | 1.460 | 2,768,000 | +14,500 | 0.26% | 4,041,280 |
| 2024-12-13 | 2024-12-11 | 1.510 | 2,753,500 | -14,500 | 0.26% | 4,157,785 |
| 2024-12-12 | 2024-12-10 | 1.470 | 2,768,000 | +13,500 | 0.26% | 4,068,960 |
| 2024-12-11 | 2024-12-09 | 1.460 | 2,754,500 | +2,500 | 0.26% | 4,021,570 |
| 2024-12-09 | 2024-12-05 | 1.440 | 2,752,000 | -15,500 | 0.26% | 3,962,880 |
| 2024-11-27 | 2024-11-25 | 1.300 | 2,767,500 | -10,000 | 0.26% | 3,597,750 |
| 2024-11-26 | 2024-11-22 | 1.320 | 2,777,500 | +42,500 | 0.26% | 3,666,300 |
| 2024-11-22 | 2024-11-20 | 1.560 | 2,735,000 | +39,500 | 0.26% | 4,266,600 |
| 2024-11-21 | 2024-11-19 | 1.530 | 2,695,500 | +5,500 | 0.26% | 4,124,115 |
| 2024-11-19 | 2024-11-15 | 1.600 | 2,690,000 | +12,000 | 0.25% | 4,304,000 |
| 2024-11-15 | 2024-11-13 | 1.710 | 2,678,000 | +12,000 | 0.25% | 4,579,380 |
| 2024-11-11 | 2024-11-07 | 1.710 | 2,666,000 | +2,000 | 0.25% | 4,558,860 |
| 2024-11-08 | 2024-11-06 | 1.660 | 2,664,000 | +5,000 | 0.25% | 4,422,240 |
| 2024-11-06 | 2024-11-04 | 1.760 | 2,659,000 | +2,500 | 0.25% | 4,679,840 |
| 2024-11-05 | 2024-11-01 | 1.730 | 2,656,500 | -40,000 | 0.25% | 4,595,745 |
| 2024-11-01 | 2024-10-30 | 1.720 | 2,696,500 | -2,329,500 | 0.26% | 4,637,980 |
| 2024-10-30 | 2024-10-28 | 1.720 | 5,026,000 | +10,000 | 0.48% | 8,644,720 |
| 2024-10-24 | 2024-10-22 | 1.540 | 5,016,000 | -18,000 | 0.48% | 7,724,640 |
| 2024-10-23 | 2024-10-21 | 1.530 | 5,034,000 | -1,776,000 | 0.48% | 7,702,020 |
| 2024-10-22 | 2024-10-18 | 1.520 | 6,810,000 | -250,000 | 0.65% | 10,351,200 |
| 2024-10-17 | 2024-10-15 | 1.430 | 7,060,000 | -228,000 | 0.67% | 10,095,800 |
| 2024-10-15 | 2024-10-10 | 1.420 | 7,288,000 | -31,000 | 0.69% | 10,348,960 |
| 2024-10-14 | 2024-10-09 | 1.340 | 7,319,000 | -500 | 0.69% | 9,807,460 |
| 2024-10-10 | 2024-10-08 | 1.380 | 7,319,500 | -30,000 | 0.69% | 10,100,910 |
| 2024-10-09 | 2024-10-07 | 1.450 | 7,349,500 | -7,000 | 0.70% | 10,656,775 |
| 2024-10-08 | 2024-10-04 | 1.340 | 7,356,500 | +15,000 | 0.70% | 9,857,710 |
| 2024-10-04 | 2024-10-02 | 1.340 | 7,341,500 | +260,000 | 0.70% | 9,837,610 |
| 2024-10-03 | 2024-09-30 | 1.320 | 7,081,500 | -10,000 | 0.67% | 9,347,580 |
| 2024-09-30 | 2024-09-26 | 1.220 | 7,091,500 | +102,500 | 0.67% | 8,651,630 |
| 2024-09-27 | 2024-09-25 | 1.180 | 6,989,000 | +143,500 | 0.66% | 8,247,020 |
| 2024-09-09 | 2024-09-04 | 1.180 | 6,845,500 | +5,000 | 0.65% | 8,077,690 |
| 2024-09-05 | 2024-09-03 | 1.080 | 6,840,500 | +300,000 | 0.65% | 7,387,740 |
| 2024-09-04 | 2024-09-02 | 1.110 | 6,540,500 | +54,000 | 0.62% | 7,259,955 |
| 2024-09-03 | 2024-08-30 | 1.150 | 6,486,500 | +167,500 | 0.61% | 7,459,475 |
| 2024-08-27 | 2024-08-23 | 1.150 | 6,319,000 | +83,500 | 0.60% | 7,266,850 |
| 2024-08-14 | 2024-08-12 | 1.160 | 6,235,500 | +131,000 | 0.59% | 7,233,180 |
| 2024-08-13 | 2024-08-09 | 1.160 | 6,104,500 | +259,500 | 0.58% | 7,081,220 |
| 2024-08-12 | 2024-08-08 | 1.160 | 5,845,000 | +1,231,000 | 0.55% | 6,780,200 |
| 2024-08-08 | 2024-08-06 | 1.150 | 4,614,000 | +120,000 | 0.44% | 5,306,100 |
| 2024-07-24 | 2024-07-22 | 1.330 | 4,494,000 | -500 | 0.43% | 5,977,020 |
| 2024-07-23 | 2024-07-19 | 1.210 | 4,494,500 | +1,010,500 | 0.43% | 5,438,345 |
| 2024-07-22 | 2024-07-18 | 1.450 | 3,484,000 | +1,009,000 | 0.33% | 5,051,800 |
| 2024-07-19 | 2024-07-17 | 1.470 | 2,475,000 | -24,500 | 0.23% | 3,638,250 |
| 2024-07-18 | 2024-07-16 | 1.480 | 2,499,500 | -20,500 | 0.24% | 3,699,260 |
| 2024-07-15 | 2024-07-11 | 1.470 | 2,520,000 | +5,000 | 0.24% | 3,704,400 |
| 2024-07-04 | 2024-07-02 | 1.510 | 2,515,000 | +39,500 | 0.24% | 3,797,650 |
| 2024-07-03 | 2024-06-28 | 1.540 | 2,475,500 | +500 | 0.23% | 3,812,270 |
| 2024-06-27 | 2024-06-25 | 1.580 | 2,475,000 | -387,500 | 0.23% | 3,910,500 |
| 2024-06-26 | 2024-06-24 | 1.590 | 2,862,500 | -183,000 | 0.27% | 4,551,375 |
| 2024-06-21 | 2024-06-19 | 1.660 | 3,045,500 | +3,000 | 0.29% | 5,055,530 |
| 2024-06-20 | 2024-06-18 | 1.740 | 3,042,500 | -3,000 | 0.29% | 5,293,950 |
| 2024-06-05 | 2024-06-03 | 1.510 | 3,045,500 | +5,000 | 0.29% | 4,598,705 |
| 2024-05-30 | 2024-05-28 | 1.490 | 3,040,500 | +30,000 | 0.29% | 4,530,345 |
| 2024-05-29 | 2024-05-27 | 1.450 | 3,010,500 | +500 | 0.29% | 4,365,225 |
| 2024-05-17 | 2024-05-14 | 1.530 | 3,010,000 | +5,000 | 0.29% | 4,605,300 |
| 2024-04-30 | 2024-04-26 | 1.620 | 3,005,000 | -25,000 | 0.28% | 4,868,100 |
| 2024-04-22 | 2024-04-18 | 1.510 | 3,030,000 | -20,000 | 0.29% | 4,575,300 |
| 2024-04-15 | 2024-04-11 | 1.660 | 3,050,000 | -45,000 | 0.29% | 5,063,000 |
| 2024-04-09 | 2024-04-05 | 1.300 | 3,095,000 | -5,000 | 0.29% | 4,023,500 |
| 2024-04-08 | 2024-04-03 | 1.370 | 3,100,000 | +20,000 | 0.29% | 4,247,000 |
| 2024-04-05 | 2024-04-02 | 1.450 | 3,080,000 | +285,500 | 0.29% | 4,466,000 |
| 2024-04-03 | 2024-03-28 | 1.470 | 2,794,500 | +5,000 | 0.26% | 4,107,915 |
| 2024-03-13 | 2024-03-11 | 1.570 | 2,789,500 | +100,000 | 0.26% | 4,379,515 |
| 2024-02-26 | 2024-02-22 | 1.610 | 2,689,500 | +55,000 | 0.25% | 4,330,095 |
| 2024-02-23 | 2024-02-21 | 1.540 | 2,634,500 | -5,000 | 0.25% | 4,057,130 |
| 2024-02-22 | 2024-02-20 | 1.490 | 2,639,500 | +10,000 | 0.25% | 3,932,855 |
| 2024-02-20 | 2024-02-16 | 1.700 | 2,629,500 | -4,500 | 0.25% | 4,470,150 |
| 2024-02-15 | 2024-02-09 | 1.580 | 2,634,000 | +4,500 | 0.25% | 4,161,720 |
| 2024-02-07 | 2024-02-05 | 1.600 | 2,629,500 | +500 | 0.25% | 4,207,200 |
| 2024-02-01 | 2024-01-30 | 1.740 | 2,629,000 | +500 | 0.25% | 4,574,460 |
| 2024-01-31 | 2024-01-29 | 1.830 | 2,628,500 | +5,000 | 0.25% | 4,810,155 |
| 2024-01-10 | 2024-01-08 | 2.270 | 2,623,500 | -40,000 | 0.25% | 5,955,345 |
| 2024-01-09 | 2024-01-05 | 2.360 | 2,663,500 | +30,000 | 0.25% | 6,285,860 |
| 2024-01-08 | 2024-01-04 | 2.450 | 2,633,500 | +20,000 | 0.25% | 6,452,075 |
| 2024-01-05 | 2024-01-03 | 2.260 | 2,613,500 | -17,000 | 0.25% | 5,906,510 |
| 2023-12-29 | 2023-12-27 | 1.900 | 2,630,500 | +5,500 | 0.25% | 4,997,950 |
| 2023-12-22 | 2023-12-20 | 1.830 | 2,625,000 | +15,000 | 0.25% | 4,803,750 |
| 2023-12-20 | 2023-12-18 | 2.000 | 2,610,000 | +25,000 | 0.25% | 5,220,000 |
| 2023-12-15 | 2023-12-13 | 2.200 | 2,585,000 | +37,500 | 0.24% | 5,687,000 |
| 2023-12-14 | 2023-12-12 | 2.600 | 2,547,500 | -212,500 | 0.24% | 6,623,500 |
| 2023-12-13 | 2023-12-11 | 2.360 | 2,760,000 | -350,000 | 0.26% | 6,513,600 |
| 2023-12-12 | 2023-12-08 | 2.250 | 3,110,000 | -28,500 | 0.29% | 6,997,500 |
| 2023-12-11 | 2023-12-07 | 2.160 | 3,138,500 | -500 | 0.30% | 6,779,160 |
| 2023-12-08 | 2023-12-06 | 2.100 | 3,139,000 | +160,500 | 0.30% | 6,591,900 |
| 2023-12-05 | 2023-12-01 | 2.020 | 2,978,500 | +25,000 | 0.28% | 6,016,570 |
| 2023-11-24 | 2023-11-22 | 1.870 | 2,953,500 | +578,000 | 0.28% | 5,523,045 |
| 2023-11-22 | 2023-11-20 | 1.980 | 2,375,500 | -116,500 | 0.23% | 4,703,490 |
| 2023-11-21 | 2023-11-17 | 1.880 | 2,492,000 | -40,500 | 0.24% | 4,684,960 |
| 2023-11-10 | 2023-11-08 | 1.690 | 2,532,500 | -500 | 0.24% | 4,279,925 |
| 2023-11-08 | 2023-11-06 | 1.660 | 2,533,000 | -5,000 | 0.24% | 4,204,780 |
| 2023-11-07 | 2023-11-03 | 1.550 | 2,538,000 | +5,000 | 0.24% | 3,933,900 |
| 2023-10-31 | 2023-10-27 | 1.550 | 2,533,000 | -4,000 | 0.24% | 3,926,150 |
| 2023-10-30 | 2023-10-26 | 1.510 | 2,537,000 | +4,000 | 0.24% | 3,830,870 |
| 2023-10-24 | 2023-10-19 | 1.560 | 2,533,000 | -2,000 | 0.24% | 3,951,480 |
| 2023-10-13 | 2023-10-11 | 1.620 | 2,535,000 | -5,000 | 0.24% | 4,106,700 |
| 2023-10-12 | 2023-10-10 | 1.540 | 2,540,000 | +5,000 | 0.24% | 3,911,600 |
| 2023-10-10 | 2023-10-06 | 1.530 | 2,535,000 | -5,000 | 0.24% | 3,878,550 |
| 2023-10-09 | 2023-10-05 | 1.520 | 2,540,000 | +2,500 | 0.24% | 3,860,800 |
| 2023-10-06 | 2023-10-04 | 1.560 | 2,537,500 | +2,500 | 0.24% | 3,958,500 |
| 2023-09-22 | 2023-09-20 | 1.600 | 2,535,000 | +500 | 0.24% | 4,056,000 |
| 2023-09-20 | 2023-09-18 | 1.670 | 2,534,500 | -5,000 | 0.24% | 4,232,615 |
| 2023-09-18 | 2023-09-14 | 1.750 | 2,539,500 | +2,500 | 0.24% | 4,444,125 |
| 2023-09-15 | 2023-09-13 | 1.770 | 2,537,000 | +2,500 | 0.24% | 4,490,490 |
| 2023-09-14 | 2023-09-12 | 1.850 | 2,534,500 | -7,000 | 0.24% | 4,688,825 |
| 2023-09-13 | 2023-09-11 | 1.780 | 2,541,500 | -5,000 | 0.24% | 4,523,870 |
| 2023-09-12 | 2023-09-07 | 1.630 | 2,546,500 | +346,000 | 0.24% | 4,150,795 |
| 2023-09-11 | 2023-09-06 | 1.620 | 2,200,500 | +5,000 | 0.21% | 3,564,810 |
| 2023-09-06 | 2023-09-04 | 1.800 | 2,195,500 | -75,500 | 0.21% | 3,951,900 |
| 2023-09-05 | 2023-08-31 | 1.690 | 2,271,000 | +90,500 | 0.22% | 3,837,990 |
| 2023-08-29 | 2023-08-25 | 2.040 | 2,180,500 | -55,000 | 0.21% | 4,448,220 |
| 2023-08-11 | 2023-08-09 | 1.980 | 2,235,500 | -5,000 | 0.21% | 4,426,290 |
| 2023-08-08 | 2023-08-04 | 1.920 | 2,240,500 | -10,000 | 0.21% | 4,301,760 |
| 2023-08-07 | 2023-08-03 | 2.060 | 2,250,500 | +27,000 | 0.21% | 4,636,030 |
| 2023-07-10 | 2023-07-06 | 1.910 | 2,223,500 | -20,000 | 0.21% | 4,246,885 |
| 2023-07-07 | 2023-07-05 | 1.880 | 2,243,500 | -24,000 | 0.21% | 4,217,780 |
| 2023-07-06 | 2023-07-04 | 1.850 | 2,267,500 | -1,500 | 0.21% | 4,194,875 |
| 2023-07-04 | 2023-06-30 | 1.650 | 2,269,000 | -5,000 | 0.21% | 3,743,850 |
| 2023-07-03 | 2023-06-29 | 1.590 | 2,274,000 | -10,000 | 0.22% | 3,615,660 |
| 2023-06-29 | 2023-06-27 | 1.660 | 2,284,000 | +5,000 | 0.22% | 3,791,440 |
| 2023-06-28 | 2023-06-26 | 1.780 | 2,279,000 | -49,500 | 0.22% | 4,056,620 |
| 2023-06-27 | 2023-06-23 | 1.490 | 2,328,500 | +500 | 0.22% | 3,469,465 |
| 2023-06-23 | 2023-06-20 | 1.780 | 2,328,000 | +49,000 | 0.22% | 4,143,840 |
| 2023-06-19 | 2023-06-15 | 1.960 | 2,279,000 | +6,000 | 0.22% | 4,466,840 |
| 2023-06-16 | 2023-06-14 | 1.820 | 2,273,000 | +24,000 | 0.22% | 4,136,860 |
| 2023-06-09 | 2023-06-07 | 1.900 | 2,249,000 | +8,000 | 0.21% | 4,273,100 |
| 2023-06-08 | 2023-06-06 | 1.900 | 2,241,000 | +5,000 | 0.21% | 4,257,900 |
| 2023-06-05 | 2023-06-01 | 2.050 | 2,236,000 | -5,000 | 0.21% | 4,583,800 |
| 2023-06-02 | 2023-05-31 | 1.850 | 2,241,000 | +5,500 | 0.21% | 4,145,850 |
| 2023-06-01 | 2023-05-30 | 2.120 | 2,235,500 | -5,000 | 0.21% | 4,739,260 |
| 2023-05-31 | 2023-05-29 | 2.090 | 2,240,500 | +5,000 | 0.21% | 4,682,645 |
| 2023-05-22 | 2023-05-18 | 2.400 | 2,235,500 | +10,000 | 0.21% | 5,365,200 |
| 2023-05-17 | 2023-05-15 | 2.470 | 2,225,500 | +16,000 | 0.21% | 5,496,985 |
| 2023-05-03 | 2023-04-28 | 3.050 | 2,209,500 | +34,000 | 0.21% | 6,738,975 |
| 2023-04-27 | 2023-04-25 | 3.080 | 2,175,500 | +10,500 | 0.21% | 6,700,540 |
| 2023-04-24 | 2023-04-20 | 3.280 | 2,165,000 | -1,000 | 0.21% | 7,101,200 |
| 2023-04-21 | 2023-04-19 | 3.440 | 2,166,000 | +22,000 | 0.21% | 7,451,040 |
| 2023-04-20 | 2023-04-18 | 3.500 | 2,144,000 | +9,000 | 0.20% | 7,504,000 |
| 2023-04-19 | 2023-04-17 | 3.390 | 2,135,000 | +16,500 | 0.20% | 7,237,650 |
| 2023-04-18 | 2023-04-14 | 3.550 | 2,118,500 | +10,000 | 0.20% | 7,520,675 |
| 2023-04-12 | 2023-04-06 | 3.850 | 2,108,500 | -1,000 | 0.20% | 8,117,725 |
| 2023-04-11 | 2023-04-04 | 3.680 | 2,109,500 | -11,500 | 0.20% | 7,762,960 |
| 2023-04-04 | 2023-03-31 | 3.620 | 2,121,000 | +9,000 | 0.20% | 7,678,020 |
| 2023-03-31 | 2023-03-29 | 3.350 | 2,112,000 | -29,000 | 0.20% | 7,075,200 |
| 2023-03-30 | 2023-03-28 | 3.200 | 2,141,000 | -5,000 | 0.20% | 6,851,200 |
| 2023-03-29 | 2023-03-27 | 3.180 | 2,146,000 | +5,000 | 0.20% | 6,824,280 |
| 2023-03-27 | 2023-03-23 | 3.330 | 2,141,000 | +500 | 0.20% | 7,129,530 |
| 2023-03-24 | 2023-03-22 | 3.350 | 2,140,500 | -5,000 | 0.20% | 7,170,675 |
| 2023-03-22 | 2023-03-20 | 3.320 | 2,145,500 | +500 | 0.20% | 7,123,060 |
| 2023-03-20 | 2023-03-16 | 3.400 | 2,145,000 | +11,500 | 0.20% | 7,293,000 |
| 2023-03-16 | 2023-03-14 | 3.520 | 2,133,500 | +500 | 0.20% | 7,509,920 |
| 2023-03-15 | 2023-03-13 | 3.620 | 2,133,000 | -12,500 | 0.20% | 7,721,460 |
| 2023-03-09 | 2023-03-07 | 3.810 | 2,145,500 | -18,000 | 0.20% | 8,174,355 |
| 2023-03-06 | 2023-03-02 | 4.140 | 2,163,500 | +6,000 | 0.20% | 8,956,890 |
| 2023-03-03 | 2023-03-01 | 4.140 | 2,157,500 | -8,000 | 0.20% | 8,932,050 |
| 2023-02-28 | 2023-02-24 | 4.060 | 2,165,500 | +500 | 0.21% | 8,791,930 |
| 2023-02-23 | 2023-02-21 | 4.150 | 2,165,000 | +10,500 | 0.21% | 8,984,750 |
| 2023-02-17 | 2023-02-15 | 4.180 | 2,154,500 | +1,500 | 0.20% | 9,005,810 |
| 2023-02-16 | 2023-02-14 | 4.270 | 2,153,000 | +500 | 0.20% | 9,193,310 |
| 2023-02-13 | 2023-02-09 | 4.740 | 2,152,500 | +10,000 | 0.20% | 10,202,850 |
| 2023-02-10 | 2023-02-08 | 4.750 | 2,142,500 | -13,000 | 0.20% | 10,176,875 |
| 2023-02-09 | 2023-02-07 | 4.750 | 2,155,500 | -6,000 | 0.20% | 10,238,625 |
| 2023-02-08 | 2023-02-06 | 4.600 | 2,161,500 | +6,000 | 0.20% | 9,942,900 |
| 2023-02-07 | 2023-02-03 | 4.940 | 2,155,500 | +9,000 | 0.20% | 10,648,170 |
| 2023-02-06 | 2023-02-02 | 4.830 | 2,146,500 | -7,000 | 0.20% | 10,367,595 |
| 2023-02-01 | 2023-01-30 | 4.500 | 2,153,500 | +10,000 | 0.20% | 9,690,750 |
| 2023-01-31 | 2023-01-27 | 4.570 | 2,143,500 | -500 | 0.20% | 9,795,795 |
| 2023-01-30 | 2023-01-26 | 4.680 | 2,144,000 | +5,500 | 0.20% | 10,033,920 |
| 2023-01-27 | 2023-01-20 | 4.480 | 2,138,500 | +18,000 | 0.20% | 9,580,480 |
| 2023-01-26 | 2023-01-19 | 4.300 | 2,120,500 | +12,000 | 0.20% | 9,118,150 |
| 2023-01-18 | 2023-01-16 | 4.600 | 2,108,500 | -18,500 | 0.20% | 9,699,100 |
| 2023-01-17 | 2023-01-13 | 4.160 | 2,127,000 | +14,500 | 0.20% | 8,848,320 |
| 2023-01-16 | 2023-01-12 | 3.850 | 2,112,500 | -4,500 | 0.20% | 8,133,125 |
| 2023-01-13 | 2023-01-11 | 4.080 | 2,117,000 | -4,000 | 0.20% | 8,637,360 |
| 2023-01-12 | 2023-01-10 | 4.220 | 2,121,000 | +5,000 | 0.20% | 8,950,620 |
| 2023-01-10 | 2023-01-06 | 4.160 | 2,116,000 | -58,000 | 0.20% | 8,802,560 |
| 2023-01-09 | 2023-01-05 | 4.000 | 2,174,000 | -12,500 | 0.21% | 8,696,000 |
| 2023-01-06 | 2023-01-04 | 3.720 | 2,186,500 | +2,000 | 0.21% | 8,133,780 |
| 2023-01-04 | 2022-12-30 | 3.740 | 2,184,500 | -3,000 | 0.21% | 8,170,030 |
| 2022-12-30 | 2022-12-28 | 3.660 | 2,187,500 | -500 | 0.21% | 8,006,250 |
| 2022-12-13 | 2022-12-09 | 4.000 | 2,188,000 | +500 | 0.21% | 8,752,000 |
| 2022-12-12 | 2022-12-08 | 3.970 | 2,187,500 | -1,000 | 0.21% | 8,684,375 |
| 2022-12-07 | 2022-12-05 | 3.920 | 2,188,500 | -6,000 | 0.21% | 8,578,920 |
| 2022-12-06 | 2022-12-02 | 3.900 | 2,194,500 | -7,000 | 0.21% | 8,558,550 |
| 2022-12-05 | 2022-12-01 | 3.470 | 2,201,500 | -6,000 | 0.21% | 7,639,205 |
| 2022-12-01 | 2022-11-29 | 3.620 | 2,207,500 | -2,000 | 0.21% | 7,991,150 |
| 2022-11-30 | 2022-11-28 | 3.240 | 2,209,500 | -500 | 0.21% | 7,158,780 |
| 2022-11-29 | 2022-11-25 | 3.000 | 2,210,000 | -500 | 0.21% | 6,630,000 |
| 2022-11-24 | 2022-11-22 | 2.720 | 2,210,500 | -9,000 | 0.21% | 6,012,560 |
| 2022-11-21 | 2022-11-17 | 3.000 | 2,219,500 | +15,500 | 0.21% | 6,658,500 |
| 2022-11-16 | 2022-11-14 | 3.180 | 2,204,000 | -500 | 0.21% | 7,008,720 |
| 2022-11-15 | 2022-11-11 | 2.880 | 2,204,500 | -500 | 0.21% | 6,348,960 |
| 2022-11-11 | 2022-11-09 | 2.760 | 2,205,000 | +56,000 | 0.21% | 6,085,800 |
| 2022-11-10 | 2022-11-08 | 2.770 | 2,149,000 | +30,000 | 0.20% | 5,952,730 |
| 2022-11-09 | 2022-11-07 | 2.850 | 2,119,000 | +38,000 | 0.20% | 6,039,150 |
| 2022-11-08 | 2022-11-04 | 2.760 | 2,081,000 | +31,000 | 0.20% | 5,743,560 |
| 2022-11-07 | 2022-11-03 | 2.550 | 2,050,000 | -30,000 | 0.19% | 5,227,500 |
| 2022-11-04 | 2022-11-02 | 2.650 | 2,080,000 | +15,000 | 0.20% | 5,512,000 |
| 2022-10-27 | 2022-10-25 | 1.960 | 2,065,000 | -53,500 | 0.20% | 4,047,400 |
| 2022-10-26 | 2022-10-24 | 2.180 | 2,118,500 | -500 | 0.20% | 4,618,330 |
| 2022-10-25 | 2022-10-21 | 2.340 | 2,119,000 | -10,000 | 0.20% | 4,958,460 |
| 2022-10-24 | 2022-10-20 | 2.420 | 2,129,000 | -20,000 | 0.20% | 5,152,180 |
| 2022-10-20 | 2022-10-18 | 2.430 | 2,149,000 | +15,000 | 0.20% | 5,222,070 |
| 2022-10-19 | 2022-10-17 | 2.320 | 2,134,000 | +30,000 | 0.20% | 4,950,880 |
| 2022-10-18 | 2022-10-14 | 2.380 | 2,104,000 | +500 | 0.20% | 5,007,520 |
| 2022-10-13 | 2022-10-11 | 2.410 | 2,103,500 | -34,500 | 0.20% | 5,069,435 |
| 2022-10-12 | 2022-10-10 | 2.990 | 2,138,000 | -1,500 | 0.20% | 6,392,620 |
| 2022-10-07 | 2022-10-05 | 3.960 | 2,139,500 | -5,500 | 0.20% | 8,472,420 |
| 2022-10-03 | 2022-09-29 | 3.740 | 2,145,000 | +6,000 | 0.20% | 8,022,300 |
| 2022-09-27 | 2022-09-23 | 4.040 | 2,139,000 | +500 | 0.20% | 8,641,560 |
| 2022-09-26 | 2022-09-22 | 4.160 | 2,138,500 | +10,000 | 0.20% | 8,896,160 |
| 2022-09-23 | 2022-09-21 | 4.300 | 2,128,500 | -1,500 | 0.20% | 9,152,550 |
| 2022-09-22 | 2022-09-20 | 4.140 | 2,130,000 | +6,000 | 0.20% | 8,818,200 |
| 2022-09-21 | 2022-09-19 | 4.240 | 2,124,000 | +1,000 | 0.20% | 9,005,760 |
| 2022-09-19 | 2022-09-15 | 4.490 | 2,123,000 | +35,500 | 0.20% | 9,532,270 |
| 2022-09-16 | 2022-09-14 | 3.970 | 2,087,500 | +28,500 | 0.20% | 8,287,375 |
| 2022-08-30 | 2022-08-26 | 4.000 | 2,059,000 | -5,000 | 0.20% | 8,236,000 |
| 2022-08-26 | 2022-08-24 | 3.930 | 2,064,000 | -5,000 | 0.20% | 8,111,520 |
| 2022-08-24 | 2022-08-22 | 3.940 | 2,069,000 | +10,000 | 0.20% | 8,151,860 |
| 2022-08-18 | 2022-08-16 | 3.950 | 2,059,000 | +8,000 | 0.20% | 8,133,050 |
| 2022-08-17 | 2022-08-15 | 3.930 | 2,051,000 | +500 | 0.19% | 8,060,430 |
| 2022-08-16 | 2022-08-12 | 3.810 | 2,050,500 | +20,000 | 0.19% | 7,812,405 |
| 2022-08-15 | 2022-08-11 | 3.930 | 2,030,500 | +10,000 | 0.19% | 7,979,865 |
| 2022-08-12 | 2022-08-10 | 3.940 | 2,020,500 | -500 | 0.19% | 7,960,770 |
| 2022-08-09 | 2022-08-05 | 3.790 | 2,021,000 | -500 | 0.19% | 7,659,590 |
| 2022-08-02 | 2022-07-29 | 3.840 | 2,021,500 | -4,500 | 0.19% | 7,762,560 |
| 2022-08-01 | 2022-07-28 | 3.990 | 2,026,000 | -1,500 | 0.19% | 8,083,740 |
| 2022-07-29 | 2022-07-27 | 4.000 | 2,027,500 | +1,500 | 0.19% | 8,110,000 |
| 2022-07-28 | 2022-07-26 | 3.760 | 2,026,000 | +500 | 0.19% | 7,617,760 |
| 2022-07-27 | 2022-07-25 | 3.850 | 2,025,500 | +500 | 0.19% | 7,798,175 |
| 2022-07-21 | 2022-07-19 | 4.000 | 2,025,000 | -3,500 | 0.19% | 8,100,000 |
| 2022-07-20 | 2022-07-18 | 4.000 | 2,028,500 | +85,500 | 0.19% | 8,114,000 |
| 2022-07-15 | 2022-07-13 | 3.700 | 1,943,000 | -20,000 | 0.18% | 7,189,100 |
| 2022-07-13 | 2022-07-11 | 3.680 | 1,963,000 | -5,000 | 0.19% | 7,223,840 |
| 2022-07-12 | 2022-07-08 | 3.620 | 1,968,000 | +500 | 0.19% | 7,124,160 |
| 2022-07-11 | 2022-07-07 | 3.640 | 1,967,500 | +500 | 0.19% | 7,161,700 |
| 2022-07-08 | 2022-07-06 | 3.780 | 1,967,000 | +2,500 | 0.19% | 7,435,260 |
| 2022-07-05 | 2022-06-30 | 3.720 | 1,964,500 | -10,000 | 0.19% | 7,307,940 |
| 2022-07-04 | 2022-06-29 | 3.700 | 1,974,500 | +1,000 | 0.19% | 7,305,650 |
| 2022-06-27 | 2022-06-23 | 3.910 | 1,973,500 | +14,000 | 0.19% | 7,716,385 |
| 2022-06-20 | 2022-06-16 | 3.720 | 1,959,500 | +9,000 | 0.19% | 7,289,340 |
| 2022-06-16 | 2022-06-14 | 3.710 | 1,950,500 | +5,000 | 0.18% | 7,236,355 |
| 2022-06-10 | 2022-06-08 | 3.900 | 1,945,500 | +20,000 | 0.18% | 7,587,450 |
| 2022-06-08 | 2022-06-06 | 3.950 | 1,925,500 | +7,000 | 0.18% | 7,605,725 |
| 2022-05-30 | 2022-05-26 | 3.970 | 1,918,500 | -9,000 | 0.18% | 7,616,445 |
| 2022-05-26 | 2022-05-24 | 3.880 | 1,927,500 | -500 | 0.18% | 7,478,700 |
| 2022-05-18 | 2022-05-16 | 3.570 | 1,928,000 | +3,000 | 0.18% | 6,882,960 |
| 2022-04-27 | 2022-04-25 | 3.220 | 1,925,000 | -20,000 | 0.18% | 6,198,500 |
| 2022-04-11 | 2022-04-07 | 4.270 | 1,945,000 | +60,000 | 0.18% | 8,305,150 |
| 2022-04-07 | 2022-04-04 | 4.200 | 1,885,000 | +1,000 | 0.18% | 7,917,000 |
| 2022-04-06 | 2022-04-01 | 3.950 | 1,884,000 | +199,000 | 0.18% | 7,441,800 |
| 2022-04-01 | 2022-03-30 | 3.600 | 1,685,000 | +26,000 | 0.16% | 6,066,000 |
| 2022-03-11 | 2022-03-09 | 2.960 | 1,659,000 | -32,000 | 0.16% | 4,910,640 |
| 2022-02-17 | 2022-02-15 | 3.500 | 1,691,000 | -10,000 | 0.16% | 5,918,500 |
| 2022-01-25 | 2022-01-21 | 3.740 | 1,701,000 | -30,000 | 0.16% | 6,361,740 |
| 2021-12-30 | 2021-12-28 | 3.880 | 1,731,000 | -84,500 | 0.16% | 6,716,280 |
| 2021-12-29 | 2021-12-24 | 4.060 | 1,815,500 | -5,000 | 0.17% | 7,370,930 |
| 2021-12-20 | 2021-12-16 | 3.680 | 1,820,500 | -221,500 | 0.17% | 6,699,440 |
| 2021-12-15 | 2021-12-13 | 3.800 | 2,042,000 | -1,000 | 0.19% | 7,759,600 |
| 2021-12-13 | 2021-12-09 | 3.850 | 2,043,000 | -5,000 | 0.19% | 7,865,550 |
| 2021-12-09 | 2021-12-07 | 3.660 | 2,048,000 | +10,000 | 0.19% | 7,495,680 |
| 2021-12-08 | 2021-12-06 | 3.650 | 2,038,000 | +10,000 | 0.19% | 7,438,700 |
| 2021-12-06 | 2021-12-02 | 4.120 | 2,028,000 | -9,500 | 0.19% | 8,355,360 |
| 2021-12-02 | 2021-11-30 | 4.090 | 2,037,500 | -5,500 | 0.19% | 8,333,375 |
| 2021-12-01 | 2021-11-29 | 4.080 | 2,043,000 | -8,000 | 0.19% | 8,335,440 |
| 2021-11-30 | 2021-11-26 | 4.080 | 2,051,000 | +10,000 | 0.19% | 8,368,080 |
| 2021-11-18 | 2021-11-16 | 4.190 | 2,041,000 | -16,500 | 0.19% | 8,551,790 |
| 2021-11-15 | 2021-11-11 | 3.790 | 2,057,500 | -1,000 | 0.19% | 7,797,925 |
| 2021-11-05 | 2021-11-03 | 3.790 | 2,058,500 | +4,000 | 0.20% | 7,801,715 |
| 2021-11-03 | 2021-11-01 | 3.960 | 2,054,500 | +5,000 | 0.19% | 8,135,820 |
| 2021-11-01 | 2021-10-28 | 4.090 | 2,049,500 | -5,000 | 0.19% | 8,382,455 |
| 2021-10-29 | 2021-10-27 | 4.050 | 2,054,500 | +5,000 | 0.19% | 8,320,725 |
| 2021-10-28 | 2021-10-26 | 4.150 | 2,049,500 | +10,500 | 0.19% | 8,505,425 |
| 2021-10-26 | 2021-10-22 | 4.220 | 2,039,000 | +10,000 | 0.19% | 8,604,580 |
| 2021-10-25 | 2021-10-21 | 4.250 | 2,029,000 | +24,000 | 0.19% | 8,623,250 |
| 2021-10-22 | 2021-10-20 | 4.420 | 2,005,000 | -6,000 | 0.19% | 8,862,100 |
| 2021-10-21 | 2021-10-19 | 4.300 | 2,011,000 | -9,500 | 0.19% | 8,647,300 |
| 2021-10-19 | 2021-10-15 | 4.350 | 2,020,500 | +1,000 | 0.19% | 8,789,175 |
| 2021-10-15 | 2021-10-11 | 4.380 | 2,019,500 | +5,000 | 0.19% | 8,845,410 |
| 2021-10-07 | 2021-10-05 | 4.560 | 2,014,500 | +5,000 | 0.19% | 9,186,120 |
| 2021-10-06 | 2021-10-04 | 4.750 | 2,009,500 | -5,000 | 0.19% | 9,545,125 |
| 2021-10-05 | 2021-09-30 | 4.690 | 2,014,500 | -60,000 | 0.19% | 9,448,005 |
| 2021-10-04 | 2021-09-29 | 4.740 | 2,074,500 | -5,000 | 0.20% | 9,833,130 |
| 2021-09-30 | 2021-09-28 | 4.570 | 2,079,500 | -19,500 | 0.20% | 9,503,315 |
| 2021-09-29 | 2021-09-27 | 4.750 | 2,099,000 | +55,000 | 0.20% | 9,970,250 |
| 2021-09-28 | 2021-09-24 | 5.200 | 2,044,000 | +20,000 | 0.19% | 10,628,800 |
| 2021-09-27 | 2021-09-23 | 5.050 | 2,024,000 | +24,000 | 0.19% | 10,221,200 |
| 2021-09-24 | 2021-09-21 | 4.900 | 2,000,000 | -15,000 | 0.19% | 9,800,000 |
| 2021-09-23 | 2021-09-20 | 4.470 | 2,015,000 | -5,000 | 0.19% | 9,007,050 |
| 2021-09-20 | 2021-09-16 | 4.350 | 2,020,000 | -5,000 | 0.19% | 8,787,000 |
| 2021-09-15 | 2021-09-13 | 4.730 | 2,025,000 | -10,000 | 0.19% | 9,578,250 |
| 2021-09-13 | 2021-09-09 | 4.640 | 2,035,000 | -5,000 | 0.19% | 9,442,400 |
| 2021-09-09 | 2021-09-07 | 4.600 | 2,040,000 | +10,000 | 0.19% | 9,384,000 |
| 2021-09-08 | 2021-09-06 | 4.490 | 2,030,000 | -5,500 | 0.19% | 9,114,700 |
| 2021-09-07 | 2021-09-03 | 4.350 | 2,035,500 | +5,500 | 0.19% | 8,854,425 |
| 2021-09-03 | 2021-09-01 | 4.550 | 2,030,000 | -20,000 | 0.19% | 9,236,500 |
| 2021-09-01 | 2021-08-30 | 4.560 | 2,050,000 | -5,000 | 0.19% | 9,348,000 |
| 2021-08-31 | 2021-08-27 | 4.510 | 2,055,000 | +7,000 | 0.19% | 9,268,050 |
| 2021-08-30 | 2021-08-26 | 4.600 | 2,048,000 | -12,000 | 0.19% | 9,420,800 |
| 2021-08-27 | 2021-08-25 | 4.300 | 2,060,000 | +25,000 | 0.20% | 8,858,000 |
| 2021-08-26 | 2021-08-24 | 4.150 | 2,035,000 | -10,000 | 0.19% | 8,445,250 |
| 2021-08-25 | 2021-08-23 | 4.030 | 2,045,000 | -5,000 | 0.19% | 8,241,350 |
| 2021-08-24 | 2021-08-20 | 3.550 | 2,050,000 | -16,000 | 0.19% | 7,277,500 |
| 2021-08-10 | 2021-08-06 | 3.930 | 2,066,000 | +5,000 | 0.20% | 8,119,380 |
| 2021-08-09 | 2021-08-05 | 3.990 | 2,061,000 | +500 | 0.20% | 8,223,390 |
| 2021-08-03 | 2021-07-30 | 4.010 | 2,060,500 | -7,500 | 0.20% | 8,262,605 |
| 2021-08-02 | 2021-07-29 | 4.110 | 2,068,000 | +10,000 | 0.20% | 8,499,480 |
| 2021-07-30 | 2021-07-28 | 3.950 | 2,058,000 | +16,000 | 0.20% | 8,129,100 |
| 2021-07-28 | 2021-07-26 | 4.240 | 2,042,000 | -5,000 | 0.19% | 8,658,080 |
| 2021-07-26 | 2021-07-22 | 4.480 | 2,047,000 | -5,000 | 0.19% | 9,170,560 |
| 2021-07-22 | 2021-07-20 | 4.300 | 2,052,000 | -2,500 | 0.19% | 8,823,600 |
| 2021-07-21 | 2021-07-19 | 4.290 | 2,054,500 | -120,000 | 0.19% | 8,813,805 |
| 2021-07-19 | 2021-07-15 | 4.410 | 2,174,500 | -5,000 | 0.21% | 9,589,545 |
| 2021-07-16 | 2021-07-14 | 4.300 | 2,179,500 | -6,000 | 0.21% | 9,371,850 |
| 2021-07-15 | 2021-07-13 | 4.300 | 2,185,500 | +11,000 | 0.21% | 9,397,650 |
| 2021-07-14 | 2021-07-12 | 4.460 | 2,174,500 | -34,000 | 0.21% | 9,698,270 |
| 2021-07-13 | 2021-07-09 | 4.240 | 2,208,500 | -2,500 | 0.21% | 9,364,040 |
| 2021-07-12 | 2021-07-08 | 4.230 | 2,211,000 | +2,000 | 0.21% | 9,352,530 |
| 2021-07-09 | 2021-07-07 | 4.280 | 2,209,000 | +5,000 | 0.21% | 9,454,520 |
| 2021-07-08 | 2021-07-06 | 4.240 | 2,204,000 | -5,000 | 0.21% | 9,344,960 |
| 2021-07-07 | 2021-07-05 | 4.420 | 2,209,000 | +5,000 | 0.21% | 9,763,780 |
| 2021-07-06 | 2021-07-02 | 4.490 | 2,204,000 | +5,000 | 0.21% | 9,895,960 |
| 2021-07-05 | 2021-06-30 | 4.680 | 2,199,000 | +500 | 0.21% | 10,291,320 |
| 2021-07-02 | 2021-06-29 | 4.770 | 2,198,500 | +11,000 | 0.21% | 10,486,845 |
| 2021-06-30 | 2021-06-28 | 4.920 | 2,187,500 | +5,000 | 0.21% | 10,762,500 |
| 2021-06-29 | 2021-06-25 | 5.060 | 2,182,500 | +10,000 | 0.21% | 11,043,450 |
| 2021-06-28 | 2021-06-24 | 5.120 | 2,172,500 | +128,500 | 0.21% | 11,123,200 |
| 2021-06-25 | 2021-06-23 | 4.760 | 2,044,000 | -8,000 | 0.19% | 9,729,440 |
| 2021-06-24 | 2021-06-22 | 4.700 | 2,052,000 | -15,000 | 0.19% | 9,644,400 |
| 2021-06-23 | 2021-06-21 | 4.500 | 2,067,000 | -28,000 | 0.20% | 9,301,500 |
| 2021-06-22 | 2021-06-18 | 4.400 | 2,095,000 | +11,000 | 0.20% | 9,218,000 |
| 2021-06-21 | 2021-06-17 | 4.450 | 2,084,000 | +10,000 | 0.20% | 9,273,800 |
| 2021-06-18 | 2021-06-16 | 4.430 | 2,074,000 | -4,000 | 0.20% | 9,187,820 |
| 2021-06-16 | 2021-06-11 | 4.490 | 2,078,000 | -5,000 | 0.20% | 9,330,220 |
| 2021-06-15 | 2021-06-10 | 4.510 | 2,083,000 | +77,000 | 0.20% | 9,394,330 |
| 2021-06-11 | 2021-06-09 | 4.720 | 2,006,000 | -10,000 | 0.19% | 9,468,320 |
| 2021-06-10 | 2021-06-08 | 4.840 | 2,016,000 | +10,000 | 0.19% | 9,757,440 |
| 2021-06-09 | 2021-06-07 | 4.750 | 2,006,000 | -2,000 | 0.19% | 9,528,500 |
| 2021-06-08 | 2021-06-04 | 4.850 | 2,008,000 | -8,000 | 0.19% | 9,738,800 |
| 2021-06-04 | 2021-06-02 | 4.780 | 2,016,000 | +42,000 | 0.19% | 9,636,480 |
| 2021-06-03 | 2021-06-01 | 4.770 | 1,974,000 | +30,500 | 0.19% | 9,415,980 |
| 2021-06-02 | 2021-05-31 | 4.950 | 1,943,500 | +37,500 | 0.18% | 9,620,325 |
| 2021-06-01 | 2021-05-28 | 4.920 | 1,906,000 | -33,500 | 0.18% | 9,377,520 |
| 2021-05-31 | 2021-05-27 | 5.070 | 1,939,500 | -30,000 | 0.18% | 9,833,265 |
| 2021-05-28 | 2021-05-26 | 5.160 | 1,969,500 | -500 | 0.19% | 10,162,620 |
| 2021-05-25 | 2021-05-21 | 5.250 | 1,970,000 | -10,000 | 0.19% | 10,342,500 |
| 2021-05-24 | 2021-05-20 | 5.080 | 1,980,000 | -10,000 | 0.19% | 10,058,400 |
| 2021-05-21 | 2021-05-18 | 5.090 | 1,990,000 | -6,000 | 0.19% | 10,129,100 |
| 2021-05-18 | 2021-05-14 | 5.160 | 1,996,000 | +24,500 | 0.19% | 10,299,360 |
| 2021-05-17 | 2021-05-13 | 4.880 | 1,971,500 | -3,000 | 0.19% | 9,620,920 |
| 2021-05-14 | 2021-05-12 | 4.890 | 1,974,500 | -17,000 | 0.19% | 9,655,305 |
| 2021-05-13 | 2021-05-11 | 4.840 | 1,991,500 | -8,500 | 0.19% | 9,638,860 |
| 2021-05-12 | 2021-05-10 | 4.680 | 2,000,000 | -9,000 | 0.19% | 9,360,000 |
| 2021-05-11 | 2021-05-07 | 4.680 | 2,009,000 | +4,500 | 0.19% | 9,402,120 |
| 2021-05-10 | 2021-05-06 | 4.750 | 2,004,500 | +29,000 | 0.19% | 9,521,375 |
| 2021-05-07 | 2021-05-05 | 4.850 | 1,975,500 | +19,000 | 0.19% | 9,581,175 |
| 2021-05-06 | 2021-05-04 | 4.870 | 1,956,500 | -20,000 | 0.19% | 9,528,155 |
| 2021-05-05 | 2021-05-03 | 4.960 | 1,976,500 | +3,000 | 0.19% | 9,803,440 |
| 2021-05-04 | 2021-04-30 | 4.830 | 1,973,500 | +31,000 | 0.19% | 9,532,005 |
| 2021-05-03 | 2021-04-29 | 4.920 | 1,942,500 | -52,000 | 0.18% | 9,557,100 |
| 2021-04-30 | 2021-04-28 | 4.880 | 1,994,500 | -5,000 | 0.19% | 9,733,160 |
| 2021-04-29 | 2021-04-27 | 4.940 | 1,999,500 | -1,000 | 0.19% | 9,877,530 |
| 2021-04-28 | 2021-04-26 | 4.700 | 2,000,500 | +139,500 | 0.19% | 9,402,350 |
| 2021-04-27 | 2021-04-23 | 5.010 | 1,861,000 | -28,000 | 0.18% | 9,323,610 |
| 2021-04-26 | 2021-04-22 | 4.220 | 1,889,000 | +100,000 | 0.18% | 7,971,580 |
| 2021-04-22 | 2021-04-20 | 4.080 | 1,789,000 | -3,000 | 0.17% | 7,299,120 |
| 2021-04-20 | 2021-04-16 | 4.170 | 1,792,000 | -1,000 | 0.17% | 7,472,640 |
| 2021-04-19 | 2021-04-15 | 4.200 | 1,793,000 | +69,000 | 0.17% | 7,530,600 |
| 2021-04-15 | 2021-04-13 | 4.200 | 1,724,000 | +24,000 | 0.16% | 7,240,800 |
| 2021-04-14 | 2021-04-12 | 4.200 | 1,700,000 | -16,500 | 0.16% | 7,140,000 |
| 2021-04-13 | 2021-04-09 | 4.180 | 1,716,500 | +66,500 | 0.16% | 7,174,970 |
| 2021-04-12 | 2021-04-08 | 4.280 | 1,650,000 | +179,000 | 0.16% | 7,062,000 |
| 2021-04-09 | 2021-04-07 | 4.550 | 1,471,000 | +50,000 | 0.14% | 6,693,050 |
| 2021-04-08 | 2021-04-01 | 4.710 | 1,421,000 | +154,500 | 0.13% | 6,692,910 |
| 2021-03-26 | 2021-03-24 | 4.480 | 1,266,500 | -123,000 | 0.12% | 5,673,920 |
| 2021-03-24 | 2021-03-22 | 4.830 | 1,389,500 | +5,500 | 0.13% | 6,711,285 |
| 2021-03-23 | 2021-03-19 | 4.910 | 1,384,000 | +117,000 | 0.13% | 6,795,440 |
| 2021-03-22 | 2021-03-18 | 5.090 | 1,267,000 | +13,000 | 0.12% | 6,449,030 |
| 2021-03-19 | 2021-03-17 | 5.000 | 1,254,000 | +45,000 | 0.12% | 6,270,000 |
| 2021-03-17 | 2021-03-15 | 4.970 | 1,209,000 | +3,000 | 0.11% | 6,008,730 |
| 2021-03-16 | 2021-03-12 | 4.750 | 1,206,000 | -1,500 | 0.11% | 5,728,500 |
| 2021-03-11 | 2021-03-09 | 4.290 | 1,207,500 | +10,000 | 0.11% | 5,180,175 |
| 2021-03-10 | 2021-03-08 | 4.340 | 1,197,500 | +2,000 | 0.11% | 5,197,150 |
| 2021-03-09 | 2021-03-05 | 4.600 | 1,195,500 | -8,000 | 0.11% | 5,499,300 |
| 2021-03-08 | 2021-03-04 | 4.720 | 1,203,500 | +8,000 | 0.11% | 5,680,520 |
| 2021-03-05 | 2021-03-03 | 4.830 | 1,195,500 | +1,000 | 0.11% | 5,774,265 |
| 2021-03-04 | 2021-03-02 | 4.850 | 1,194,500 | +5,000 | 0.11% | 5,793,325 |
| 2021-03-03 | 2021-03-01 | 5.040 | 1,189,500 | -5,000 | 0.11% | 5,995,080 |
| 2021-03-02 | 2021-02-26 | 4.940 | 1,194,500 | -20,000 | 0.11% | 5,900,830 |
| 2021-03-01 | 2021-02-25 | 4.980 | 1,214,500 | +1,000 | 0.12% | 6,048,210 |
| 2021-02-26 | 2021-02-24 | 5.050 | 1,213,500 | +23,500 | 0.12% | 6,128,175 |
| 2021-02-25 | 2021-02-23 | 5.160 | 1,190,000 | +24,000 | 0.11% | 6,140,400 |
| 2021-02-24 | 2021-02-22 | 5.220 | 1,166,000 | +30,000 | 0.11% | 6,086,520 |
| 2021-02-23 | 2021-02-19 | 5.270 | 1,136,000 | -10,000 | 0.11% | 5,986,720 |
| 2021-02-19 | 2021-02-17 | 5.280 | 1,146,000 | -37,000 | 0.11% | 6,050,880 |
| 2021-02-18 | 2021-02-16 | 5.260 | 1,183,000 | +20,500 | 0.11% | 6,222,580 |
| 2021-02-16 | 2021-02-09 | 5.130 | 1,162,500 | -5,000 | 0.11% | 5,963,625 |
| 2021-02-10 | 2021-02-08 | 5.040 | 1,167,500 | +75,000 | 0.11% | 5,884,200 |
| 2021-02-09 | 2021-02-05 | 5.150 | 1,092,500 | +5,000 | 0.10% | 5,626,375 |
| 2021-02-08 | 2021-02-04 | 5.200 | 1,087,500 | +20,000 | 0.10% | 5,655,000 |
| 2021-02-05 | 2021-02-03 | 5.310 | 1,067,500 | +10,000 | 0.10% | 5,668,425 |
| 2021-02-04 | 2021-02-02 | 5.240 | 1,057,500 | +29,000 | 0.10% | 5,541,300 |
| 2021-02-03 | 2021-02-01 | 5.500 | 1,028,500 | +11,000 | 0.10% | 5,656,750 |
| 2021-02-01 | 2021-01-28 | 5.450 | 1,017,500 | +6,500 | 0.10% | 5,545,375 |
| 2021-01-29 | 2021-01-27 | 5.580 | 1,011,000 | -6,000 | 0.10% | 5,641,380 |
| 2021-01-28 | 2021-01-26 | 5.810 | 1,017,000 | +9,000 | 0.10% | 5,908,770 |
| 2021-01-27 | 2021-01-25 | 6.000 | 1,008,000 | +8,000 | 0.10% | 6,048,000 |
| 2021-01-26 | 2021-01-22 | 5.960 | 1,000,000 | +2,000 | 0.09% | 5,960,000 |
| 2021-01-25 | 2021-01-21 | 5.910 | 998,000 | +91,000 | 0.09% | 5,898,180 |
| 2021-01-22 | 2021-01-20 | 5.980 | 907,000 | +10,000 | 0.09% | 5,423,860 |
| 2021-01-21 | 2021-01-19 | 5.800 | 897,000 | +9,000 | 0.09% | 5,202,600 |
| 2021-01-19 | 2021-01-15 | 6.050 | 888,000 | -11,500 | 0.08% | 5,372,400 |
| 2021-01-18 | 2021-01-14 | 6.160 | 899,500 | +14,500 | 0.09% | 5,540,920 |
| 2021-01-15 | 2021-01-13 | 6.000 | 885,000 | -2,000 | 0.08% | 5,310,000 |
| 2021-01-13 | 2021-01-11 | 5.280 | 887,000 | +18,000 | 0.08% | 4,683,360 |
| 2021-01-12 | 2021-01-08 | 5.360 | 869,000 | +20,000 | 0.08% | 4,657,840 |
| 2021-01-11 | 2021-01-07 | 5.220 | 849,000 | +20,000 | 0.08% | 4,431,780 |
| 2021-01-07 | 2021-01-05 | 5.340 | 829,000 | -5,000 | 0.08% | 4,426,860 |
| 2021-01-05 | 2020-12-31 | 5.790 | 834,000 | -1,500 | 0.08% | 4,828,860 |
| 2020-12-29 | 2020-12-24 | 6.250 | 835,500 | +31,000 | 0.08% | 5,221,875 |
| 2020-12-28 | 2020-12-22 | 6.370 | 804,500 | +14,500 | 0.08% | 5,124,665 |
| 2020-12-23 | 2020-12-21 | 6.250 | 790,000 | +8,000 | 0.07% | 4,937,500 |
| 2020-12-22 | 2020-12-18 | 5.290 | 782,000 | -18,000 | 0.07% | 4,136,780 |
| 2020-12-18 | 2020-12-16 | 4.990 | 800,000 | +10,000 | 0.08% | 3,992,000 |
| 2020-12-17 | 2020-12-15 | 5.000 | 790,000 | +10,000 | 0.07% | 3,950,000 |
| 2020-12-16 | 2020-12-14 | 4.940 | 780,000 | +10,000 | 0.07% | 3,853,200 |
| 2020-12-15 | 2020-12-11 | 4.920 | 770,000 | -5,000 | 0.07% | 3,788,400 |
| 2020-12-14 | 2020-12-10 | 4.800 | 775,000 | +15,000 | 0.07% | 3,720,000 |
| 2020-12-11 | 2020-12-09 | 4.830 | 760,000 | -5,000 | 0.07% | 3,670,800 |
| 2020-12-09 | 2020-12-07 | 4.780 | 765,000 | +10,000 | 0.07% | 3,656,700 |
| 2020-12-04 | 2020-12-02 | 5.050 | 755,000 | +3,000 | 0.07% | 3,812,750 |
| 2020-12-03 | 2020-12-01 | 5.090 | 752,000 | -4,000 | 0.07% | 3,827,680 |
| 2020-11-27 | 2020-11-25 | 4.960 | 756,000 | -1,000 | 0.07% | 3,749,760 |
| 2020-11-25 | 2020-11-23 | 5.160 | 757,000 | -2,500 | 0.07% | 3,906,120 |
| 2020-11-23 | 2020-11-19 | 5.470 | 759,500 | -12,000 | 0.07% | 4,154,465 |
| 2020-11-20 | 2020-11-18 | 5.040 | 771,500 | -1,000 | 0.07% | 3,888,360 |
| 2020-11-19 | 2020-11-17 | 5.050 | 772,500 | +50,000 | 0.07% | 3,901,125 |
| 2020-11-18 | 2020-11-16 | 5.060 | 722,500 | -5,000 | 0.07% | 3,655,850 |
| 2020-11-17 | 2020-11-13 | 5.010 | 727,500 | +6,000 | 0.07% | 3,644,775 |
| 2020-11-16 | 2020-11-12 | 4.560 | 721,500 | +10,000 | 0.07% | 3,290,040 |
| 2020-11-12 | 2020-11-10 | 3.960 | 711,500 | +36,000 | 0.07% | 2,817,540 |
| 2020-11-09 | 2020-11-05 | 3.930 | 675,500 | +10,000 | 0.06% | 2,654,715 |
| 2020-11-05 | 2020-11-03 | 3.900 | 665,500 | -17,000 | 0.06% | 2,595,450 |
| 2020-11-04 | 2020-11-02 | 3.910 | 682,500 | +44,000 | 0.06% | 2,668,575 |
| 2020-11-03 | 2020-10-30 | 4.230 | 638,500 | -13,500 | 0.06% | 2,700,855 |
| 2020-10-21 | 2020-10-19 | 4.700 | 652,000 | +52,000 | 0.06% | 3,064,400 |
| 2020-10-20 | 2020-10-16 | 4.500 | 600,000 | +11,000 | 0.06% | 2,700,000 |
| 2020-10-16 | 2020-10-14 | 4.790 | 589,000 | -10,000 | 0.06% | 2,821,310 |
| 2020-10-14 | 2020-10-09 | 4.810 | 599,000 | +1,500 | 0.06% | 2,881,190 |
| 2020-10-12 | 2020-10-08 | 4.890 | 597,500 | +1,000 | 0.06% | 2,921,775 |
| 2020-10-08 | 2020-10-06 | 5.060 | 596,500 | +9,000 | 0.06% | 3,018,290 |
| 2020-10-07 | 2020-10-05 | 5.150 | 587,500 | +7,000 | 0.06% | 3,025,625 |
| 2020-09-28 | 2020-09-24 | 4.950 | 580,500 | +10,000 | 0.06% | 2,873,475 |
| 2020-09-23 | 2020-09-21 | 5.190 | 570,500 | +3,000 | 0.05% | 2,960,895 |
| 2020-09-21 | 2020-09-17 | 5.050 | 567,500 | +10,000 | 0.05% | 2,865,875 |
| 2020-09-18 | 2020-09-16 | 5.120 | 557,500 | +3,000 | 0.05% | 2,854,400 |
| 2020-09-17 | 2020-09-15 | 5.190 | 554,500 | -4,000 | 0.05% | 2,877,855 |
| 2020-09-16 | 2020-09-14 | 5.060 | 558,500 | +1,000 | 0.05% | 2,826,010 |
| 2020-09-10 | 2020-09-08 | 5.830 | 557,500 | -15,000 | 0.05% | 3,250,225 |
| 2020-09-08 | 2020-09-04 | 5.990 | 572,500 | +5,000 | 0.05% | 3,429,275 |
| 2020-09-07 | 2020-09-03 | 6.130 | 567,500 | -10,000 | 0.05% | 3,478,775 |
| 2020-09-04 | 2020-09-02 | 6.140 | 577,500 | +10,000 | 0.05% | 3,545,850 |
| 2020-09-02 | 2020-08-31 | 5.800 | 567,500 | +19,500 | 0.05% | 3,291,500 |
| 2020-09-01 | 2020-08-28 | 5.960 | 548,000 | +19,500 | 0.05% | 3,266,080 |
| 2020-08-31 | 2020-08-27 | 6.070 | 528,500 | +336,000 | 0.05% | 3,207,995 |
| 2020-08-27 | 2020-08-25 | 6.240 | 192,500 | -5,000 | 0.02% | 1,201,200 |
| 2020-08-26 | 2020-08-24 | 6.470 | 197,500 | -29,000 | 0.02% | 1,277,825 |
| 2020-08-25 | 2020-08-21 | 6.640 | 226,500 | -7,500 | 0.02% | 1,503,960 |
| 2020-08-24 | 2020-08-20 | 6.920 | 234,000 | +9,500 | 0.02% | 1,619,280 |
| 2020-08-20 | 2020-08-18 | 7.080 | 224,500 | +8,500 | 0.02% | 1,589,460 |
| 2020-08-19 | 2020-08-17 | 6.930 | 216,000 | +43,000 | 0.02% | 1,496,880 |
| 2020-08-18 | 2020-08-14 | 7.490 | 173,000 | +10,000 | 0.02% | 1,295,770 |
| 2020-08-10 | 2020-08-06 | 7.320 | 163,000 | -1,000 | 0.02% | 1,193,160 |
| 2020-08-06 | 2020-08-04 | 7.380 | 164,000 | +5,000 | 0.02% | 1,210,320 |
| 2020-08-05 | 2020-08-03 | 7.470 | 159,000 | -1,000 | 0.02% | 1,187,730 |
| 2020-07-29 | 2020-07-27 | 6.750 | 160,000 | +12,000 | 0.02% | 1,080,000 |
| 2020-07-24 | 2020-07-22 | 7.120 | 148,000 | -1,000 | 0.01% | 1,053,760 |
| 2020-07-23 | 2020-07-21 | 7.440 | 149,000 | +1,000 | 0.01% | 1,108,560 |
| 2020-07-17 | 2020-07-15 | 7.310 | 148,000 | -6,000 | 0.01% | 1,081,880 |
| 2020-07-16 | 2020-07-14 | 7.410 | 154,000 | -10,000 | 0.01% | 1,141,140 |
| 2020-07-14 | 2020-07-10 | 7.400 | 164,000 | +5,000 | 0.02% | 1,213,600 |
| 2020-07-13 | 2020-07-09 | 7.510 | 159,000 | +3,000 | 0.02% | 1,194,090 |
| 2020-07-10 | 2020-07-08 | 7.530 | 156,000 | -51,000 | 0.01% | 1,174,680 |
| 2020-07-09 | 2020-07-07 | 7.520 | 207,000 | +500 | 0.02% | 1,556,640 |
| 2020-07-08 | 2020-07-06 | 7.800 | 206,500 | +15,000 | 0.02% | 1,610,700 |
| 2020-07-07 | 2020-07-03 | 8.000 | 191,500 | -2,500 | 0.02% | 1,532,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 194,000 | +84,000 | 0.02% | 1,565,580 |
| 2020-07-03 | 2020-06-30 | 7.080 | 110,000 | +8,000 | 0.01% | 778,800 |
| 2020-07-02 | 2020-06-29 | 7.050 | 102,000 | +11,500 | 0.01% | 719,100 |
| 2020-06-30 | 2020-06-26 | 7.010 | 90,500 | +3,500 | 0.01% | 634,405 |
| 2020-06-29 | 2020-06-24 | 7.000 | 87,000 | +6,000 | 0.01% | 609,000 |
| 2020-06-24 | 2020-06-22 | 7.010 | 81,000 | +500 | 0.01% | 567,810 |
| 2020-06-23 | 2020-06-19 | 6.980 | 80,500 | -14,000 | 0.01% | 561,890 |
| 2020-06-22 | 2020-06-18 | 5.480 | 94,500 | +10,000 | 0.01% | 517,860 |
| 2020-06-18 | 2020-06-16 | 5.000 | 84,500 | -4,000 | 0.01% | 422,500 |
| 2020-06-17 | 2020-06-15 | 4.970 | 88,500 | -4,000 | 0.01% | 439,845 |
| 2020-06-12 | 2020-06-10 | 4.600 | 92,500 | +500 | 0.01% | 425,500 |
| 2020-06-03 | 2020-06-01 | 4.780 | 92,000 | -2,000 | 0.01% | 439,760 |
| 2020-06-01 | 2020-05-28 | 4.620 | 94,000 | +500 | 0.01% | 434,280 |
| 2020-05-29 | 2020-05-27 | 4.580 | 93,500 | -12,500 | 0.01% | 428,230 |
| 2020-05-27 | 2020-05-25 | 4.130 | 106,000 | -1,000 | 0.01% | 437,780 |
| 2020-05-26 | 2020-05-22 | 4.230 | 107,000 | -17,500 | 0.01% | 452,610 |
| 2020-05-25 | 2020-05-21 | 4.850 | 124,500 | -16,000 | 0.01% | 603,825 |
| 2020-05-22 | 2020-05-20 | 5.070 | 140,500 | -12,000 | 0.01% | 712,335 |
| 2020-05-21 | 2020-05-19 | 5.290 | 152,500 | -39,000 | 0.01% | 806,725 |
| 2020-05-20 | 2020-05-18 | 5.130 | 191,500 | +30,500 | 0.02% | 982,395 |
| 2020-05-19 | 2020-05-15 | 4.450 | 161,000 | +25,000 | 0.02% | 716,450 |
| 2020-05-18 | 2020-05-14 | 3.840 | 136,000 | +3,000 | 0.01% | 522,240 |
| 2020-05-14 | 2020-05-12 | 3.000 | 133,000 | -10,500 | 0.01% | 399,000 |
| 2020-04-29 | 2020-04-27 | 3.050 | 143,500 | +19,000 | 0.01% | 437,675 |
| 2020-04-27 | 2020-04-23 | 3.010 | 124,500 | -6,000 | 0.01% | 374,745 |
| 2020-04-24 | 2020-04-22 | 3.010 | 130,500 | -3,000 | 0.01% | 392,805 |
| 2020-04-07 | 2020-04-03 | 3.000 | 133,500 | +10,000 | 0.01% | 400,500 |
| 2020-03-24 | 2020-03-20 | 3.310 | 123,500 | -3,000 | 0.01% | 408,785 |
| 2020-03-05 | 2020-03-03 | 4.050 | 126,500 | -2,000 | 0.01% | 512,325 |
| 2020-02-27 | 2020-02-25 | 4.110 | 128,500 | +3,000 | 0.01% | 528,135 |
| 2020-01-31 | 2020-01-29 | 4.800 | 125,500 | +1,000 | 0.01% | 602,400 |
| 2020-01-08 | 2020-01-06 | 4.990 | 124,500 | -7,000 | 0.01% | 621,255 |
| 2020-01-07 | 2020-01-03 | 5.020 | 131,500 | +7,000 | 0.01% | 660,130 |
| 2020-01-06 | 2020-01-02 | 4.980 | 124,500 | -3,000 | 0.01% | 620,010 |
| 2019-11-28 | 2019-11-26 | 5.420 | 127,500 | -6,500 | 0.01% | 691,050 |
| 2019-11-27 | 2019-11-25 | 4.980 | 134,000 | -10,000 | 0.01% | 667,320 |
| 2019-11-22 | 2019-11-20 | 4.970 | 144,000 | +4,000 | 0.01% | 715,680 |
| 2019-11-20 | 2019-11-18 | 5.350 | 140,000 | -500 | 0.01% | 749,000 |
| 2019-11-19 | 2019-11-15 | 5.160 | 140,500 | -10,000 | 0.01% | 724,980 |
| 2019-11-18 | 2019-11-14 | 4.120 | 150,500 | +3,500 | 0.01% | 620,060 |
| 2019-11-15 | 2019-11-13 | 4.350 | 147,000 | +25,500 | 0.01% | 639,450 |
| 2019-11-14 | 2019-11-12 | 5.720 | 121,500 | +12,000 | 0.01% | 694,980 |
| 2019-11-07 | 2019-11-05 | 6.880 | 109,500 | -3,000 | 0.01% | 753,360 |
| 2019-11-06 | 2019-11-04 | 7.000 | 112,500 | -3,000 | 0.01% | 787,500 |
| 2019-11-04 | 2019-10-31 | 6.920 | 115,500 | -2,000 | 0.01% | 799,260 |
| 2019-10-25 | 2019-10-23 | 6.960 | 117,500 | -2,000 | 0.01% | 817,800 |
| 2019-10-24 | 2019-10-22 | 6.960 | 119,500 | +500 | 0.01% | 831,720 |
| 2019-10-22 | 2019-10-18 | 6.960 | 119,000 | -3,500 | 0.01% | 828,240 |
| 2019-08-13 | 2019-08-09 | 7.000 | 122,500 | -12,500 | 0.01% | 857,500 |
| 2019-08-09 | 2019-08-07 | 7.000 | 135,000 | -8,500 | 0.01% | 945,000 |
| 2019-08-07 | 2019-08-05 | 6.980 | 143,500 | -500 | 0.01% | 1,001,630 |
| 2019-06-27 | 2019-06-25 | 6.930 | 144,000 | +2,000 | 0.01% | 997,920 |
| 2019-06-26 | 2019-06-24 | 6.960 | 142,000 | +2,000 | 0.01% | 988,320 |
| 2019-05-29 | 2019-05-27 | 6.900 | 140,000 | +2,000 | 0.01% | 966,000 |
| 2019-05-22 | 2019-05-20 | 7.370 | 138,000 | -5,500 | 0.01% | 1,017,060 |
| 2019-05-21 | 2019-05-17 | 6.900 | 143,500 | +4,000 | 0.01% | 990,150 |
| 2019-05-17 | 2019-05-15 | 7.010 | 139,500 | +5,000 | 0.01% | 977,895 |
| 2019-05-16 | 2019-05-14 | 7.000 | 134,500 | +6,000 | 0.01% | 941,500 |
| 2019-05-07 | 2019-05-03 | 7.050 | 128,500 | +5,000 | 0.01% | 905,925 |
| 2019-04-25 | 2019-04-23 | 6.950 | 123,500 | +48,000 | 0.01% | 858,325 |
| 2019-03-26 | 2019-03-22 | 7.600 | 75,500 | +2,000 | 0.01% | 573,800 |
| 2019-03-21 | 2019-03-19 | 7.870 | 73,500 | +3,500 | 0.01% | 578,445 |
| 2019-03-07 | 2019-03-05 | 8.850 | 70,000 | -2,000 | 0.01% | 619,500 |
| 2019-03-06 | 2019-03-04 | 8.880 | 72,000 | -80,000 | 0.01% | 639,360 |
| 2019-03-05 | 2019-03-01 | 8.880 | 152,000 | -8,000 | 0.01% | 1,349,760 |
| 2019-02-28 | 2019-02-26 | 8.800 | 160,000 | -1,000 | 0.02% | 1,408,000 |
| 2019-02-27 | 2019-02-25 | 8.560 | 161,000 | -500 | 0.02% | 1,378,160 |
| 2019-02-25 | 2019-02-21 | 8.180 | 161,500 | -500 | 0.02% | 1,321,070 |
| 2019-01-24 | 2019-01-22 | 8.300 | 162,000 | -25,000 | 0.02% | 1,344,600 |
| 2019-01-22 | 2019-01-18 | 8.240 | 187,000 | -25,000 | 0.02% | 1,540,880 |
| 2018-12-28 | 2018-12-24 | 8.410 | 212,000 | -7,000 | 0.02% | 1,782,920 |
| 2018-12-19 | 2018-12-17 | 8.280 | 219,000 | -5,000 | 0.02% | 1,813,320 |
| 2018-12-18 | 2018-12-14 | 8.280 | 224,000 | -500 | 0.02% | 1,854,720 |
| 2018-12-17 | 2018-12-13 | 8.290 | 224,500 | -1,500 | 0.02% | 1,861,105 |
| 2018-12-07 | 2018-12-05 | 8.130 | 226,000 | -15,500 | 0.02% | 1,837,380 |
| 2018-12-05 | 2018-12-03 | 8.250 | 241,500 | +3,000 | 0.02% | 1,992,375 |
| 2018-11-26 | 2018-11-22 | 7.950 | 238,500 | -1,500 | 0.02% | 1,896,075 |
| 2018-11-20 | 2018-11-16 | 7.880 | 240,000 | -4,000 | 0.02% | 1,891,200 |
| 2018-11-16 | 2018-11-14 | 7.460 | 244,000 | +6,500 | 0.02% | 1,820,240 |
| 2018-11-09 | 2018-11-07 | 7.910 | 237,500 | -2,000 | 0.02% | 1,878,625 |
| 2018-11-07 | 2018-11-05 | 7.750 | 239,500 | +12,000 | 0.02% | 1,856,125 |
| 2018-10-29 | 2018-10-25 | 6.600 | 227,500 | +4,000 | 0.02% | 1,501,500 |
| 2018-10-26 | 2018-10-24 | 7.200 | 223,500 | +6,000 | 0.02% | 1,609,200 |
| 2018-10-25 | 2018-10-23 | 7.520 | 217,500 | +2,000 | 0.02% | 1,635,600 |
| 2018-10-23 | 2018-10-19 | 7.500 | 215,500 | +1,000 | 0.02% | 1,616,250 |
| 2018-10-22 | 2018-10-18 | 7.550 | 214,500 | +2,000 | 0.02% | 1,619,475 |
| 2018-10-19 | 2018-10-16 | 7.560 | 212,500 | -500 | 0.02% | 1,606,500 |
| 2018-10-15 | 2018-10-11 | 7.020 | 213,000 | +4,000 | 0.02% | 1,495,260 |
| 2018-10-10 | 2018-10-08 | 7.540 | 209,000 | +2,500 | 0.02% | 1,575,860 |
| 2018-10-08 | 2018-10-04 | 8.530 | 206,500 | +2,000 | 0.02% | 1,761,445 |
| 2018-10-05 | 2018-10-03 | 8.790 | 204,500 | +5,000 | 0.02% | 1,797,555 |
| 2018-10-04 | 2018-10-02 | 8.280 | 199,500 | +20,000 | 0.02% | 1,651,860 |
| 2018-10-03 | 2018-09-28 | 8.270 | 179,500 | -71,000 | 0.02% | 1,484,465 |
| 2018-10-02 | 2018-09-27 | 7.820 | 250,500 | -1,000 | 0.02% | 1,958,910 |
| 2018-09-28 | 2018-09-26 | 7.390 | 251,500 | +2,000 | 0.02% | 1,858,585 |
| 2018-09-27 | 2018-09-24 | 7.350 | 249,500 | +31,000 | 0.02% | 1,833,825 |
| 2018-09-26 | 2018-09-21 | 7.790 | 218,500 | -2,000 | 0.02% | 1,702,115 |
| 2018-09-24 | 2018-09-20 | 7.860 | 220,500 | -14,000 | 0.02% | 1,733,130 |
| 2018-09-21 | 2018-09-19 | 7.200 | 234,500 | +40,500 | 0.02% | 1,688,400 |
| 2018-09-20 | 2018-09-18 | 7.720 | 194,000 | -2,500 | 0.02% | 1,497,680 |
| 2018-09-19 | 2018-09-17 | 8.190 | 196,500 | -46,500 | 0.02% | 1,609,335 |
| 2018-09-18 | 2018-09-14 | 8.280 | 243,000 | 0.02% | 2,012,040 |
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