History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 7,665,000 | +0 | 1.27% | 398,580 |
| 2025-10-13 | 2025-10-09 | 0.054 | 7,665,000 | +0 | 1.27% | 413,910 |
| 2025-10-10 | 2025-10-08 | 0.056 | 7,665,000 | +0 | 1.27% | 429,240 |
| 2025-10-09 | 2025-10-06 | 0.055 | 7,665,000 | +0 | 1.27% | 421,575 |
| 2025-10-08 | 2025-10-03 | 0.055 | 7,665,000 | +0 | 1.27% | 421,575 |
| 2025-10-06 | 2025-10-02 | 0.057 | 7,665,000 | -80,000 | 1.27% | 436,905 |
| 2025-09-05 | 2025-09-03 | 0.058 | 7,745,000 | +10,000 | 1.28% | 449,210 |
| 2025-09-03 | 2025-09-01 | 0.057 | 7,735,000 | +80,000 | 1.28% | 440,895 |
| 2025-08-26 | 2025-08-22 | 0.056 | 7,655,000 | +65,000 | 1.26% | 428,680 |
| 2025-08-25 | 2025-08-21 | 0.059 | 7,590,000 | +100,000 | 1.25% | 447,810 |
| 2025-08-22 | 2025-08-20 | 0.064 | 7,490,000 | +50,000 | 1.24% | 479,360 |
| 2025-08-19 | 2025-08-15 | 0.065 | 7,440,000 | +100,000 | 1.23% | 483,600 |
| 2025-08-13 | 2025-08-11 | 0.059 | 7,340,000 | +50,000 | 1.21% | 433,060 |
| 2025-08-11 | 2025-08-07 | 0.060 | 7,290,000 | +250,000 | 1.20% | 437,400 |
| 2025-08-05 | 2025-08-01 | 0.068 | 7,040,000 | +112,500 | 1.16% | 478,720 |
| 2025-07-28 | 2025-07-24 | 0.062 | 6,927,500 | -12,500 | 1.14% | 429,505 |
| 2025-07-25 | 2025-07-23 | 0.063 | 6,940,000 | -100,000 | 1.15% | 437,220 |
| 2025-07-23 | 2025-07-21 | 0.058 | 7,040,000 | -2,500 | 1.16% | 408,320 |
| 2025-07-21 | 2025-07-17 | 0.056 | 7,042,500 | +100,000 | 1.16% | 394,380 |
| 2025-07-07 | 2025-07-03 | 0.060 | 6,942,500 | -52,500 | 1.15% | 416,550 |
| 2025-06-27 | 2025-06-25 | 0.057 | 6,995,000 | +10,000 | 1.16% | 398,715 |
| 2025-06-26 | 2025-06-24 | 0.058 | 6,985,000 | +42,500 | 1.15% | 405,130 |
| 2025-06-24 | 2025-06-20 | 0.062 | 6,942,500 | -2,500 | 1.15% | 430,435 |
| 2025-06-03 | 2025-05-30 | 0.063 | 6,945,000 | -330,000 | 1.15% | 437,535 |
| 2025-06-02 | 2025-05-29 | 0.058 | 7,275,000 | +115,000 | 1.20% | 421,950 |
| 2025-05-30 | 2025-05-28 | 0.062 | 7,160,000 | -570,000 | 1.18% | 443,920 |
| 2025-04-01 | 2025-03-28 | 0.054 | 7,730,000 | -5,000 | 1.28% | 417,420 |
| 2025-03-31 | 2025-03-27 | 0.054 | 7,735,000 | +5,000 | 1.28% | 417,690 |
| 2025-03-28 | 2025-03-26 | 0.054 | 7,730,000 | -10,000 | 1.28% | 417,420 |
| 2025-03-27 | 2025-03-25 | 0.054 | 7,740,000 | +297,500 | 1.28% | 417,960 |
| 2025-03-26 | 2025-03-24 | 0.057 | 7,442,500 | +387,500 | 1.23% | 424,222 |
| 2025-03-25 | 2025-03-21 | 0.056 | 7,055,000 | +7,500 | 1.16% | 395,080 |
| 2025-03-24 | 2025-03-20 | 0.059 | 7,047,500 | -100,000 | 1.16% | 415,802 |
| 2025-03-20 | 2025-03-18 | 0.056 | 7,147,500 | -120,000 | 1.18% | 400,260 |
| 2025-03-19 | 2025-03-17 | 0.064 | 7,267,500 | +150,000 | 1.20% | 465,120 |
| 2025-03-18 | 2025-03-14 | 0.069 | 7,117,500 | +22,500 | 1.18% | 491,108 |
| 2025-03-17 | 2025-03-13 | 0.074 | 7,095,000 | +47,500 | 1.17% | 525,030 |
| 2025-03-14 | 2025-03-12 | 0.070 | 7,047,500 | +125,000 | 1.16% | 493,325 |
| 2025-03-13 | 2025-03-11 | 0.075 | 6,922,500 | +402,500 | 1.14% | 519,188 |
| 2025-03-12 | 2025-03-10 | 0.080 | 6,520,000 | -12,500 | 1.08% | 521,600 |
| 2025-03-11 | 2025-03-07 | 0.071 | 6,532,500 | -107,500 | 1.08% | 463,807 |
| 2025-03-07 | 2025-03-05 | 0.077 | 6,640,000 | -2,500 | 1.10% | 511,280 |
| 2025-03-06 | 2025-03-04 | 0.060 | 6,642,500 | -95,000 | 1.10% | 398,550 |
| 2025-02-28 | 2025-02-26 | 0.067 | 6,737,500 | -55,000 | 1.11% | 451,412 |
| 2025-02-27 | 2025-02-25 | 0.063 | 6,792,500 | -85,000 | 1.12% | 427,928 |
| 2025-02-26 | 2025-02-24 | 0.065 | 6,877,500 | -575,000 | 1.14% | 447,038 |
| 2025-02-25 | 2025-02-21 | 0.051 | 7,452,500 | +977,500 | 1.23% | 380,078 |
| 2025-02-14 | 2025-02-12 | 0.044 | 6,475,000 | +32,500 | 1.07% | 284,900 |
| 2025-01-24 | 2025-01-22 | 0.048 | 6,442,500 | +310,000 | 1.06% | 309,240 |
| 2025-01-23 | 2025-01-21 | 0.045 | 6,132,500 | +92,500 | 1.01% | 275,962 |
| 2025-01-21 | 2025-01-17 | 0.046 | 6,040,000 | -207,500 | 1.00% | 277,840 |
| 2025-01-03 | 2024-12-31 | 0.051 | 6,247,500 | -5,000 | 1.03% | 318,622 |
| 2024-12-17 | 2024-12-13 | 0.038 | 6,252,500 | +80,000 | 1.03% | 237,595 |
| 2024-12-16 | 2024-12-12 | 0.042 | 6,172,500 | -412,500 | 1.02% | 259,245 |
| 2024-12-13 | 2024-12-11 | 0.044 | 6,585,000 | +835,000 | 1.09% | 289,740 |
| 2024-11-18 | 2024-11-14 | 0.047 | 5,750,000 | +150,000 | 0.95% | 270,250 |
| 2024-11-11 | 2024-11-07 | 0.047 | 5,600,000 | +17,500 | 0.92% | 263,200 |
| 2024-11-07 | 2024-11-05 | 0.046 | 5,582,500 | +485,000 | 0.92% | 256,795 |
| 2024-11-06 | 2024-11-04 | 0.046 | 5,097,500 | +535,000 | 0.84% | 234,485 |
| 2024-11-01 | 2024-10-30 | 0.048 | 4,562,500 | +147,500 | 0.75% | 219,000 |
| 2024-10-30 | 2024-10-28 | 0.050 | 4,415,000 | -2,500 | 0.73% | 220,750 |
| 2024-10-24 | 2024-10-22 | 0.054 | 4,417,500 | +5,000 | 0.73% | 238,545 |
| 2024-10-23 | 2024-10-21 | 0.068 | 4,412,500 | -307,500 | 0.73% | 300,050 |
| 2024-10-22 | 2024-10-18 | 0.058 | 4,720,000 | +297,500 | 0.78% | 273,760 |
| 2024-10-18 | 2024-10-16 | 0.046 | 4,422,500 | -2,500 | 0.73% | 203,435 |
| 2024-10-15 | 2024-10-10 | 0.051 | 4,425,000 | +32,500 | 0.73% | 225,675 |
| 2024-10-14 | 2024-10-09 | 0.049 | 4,392,500 | +15,000 | 0.73% | 215,232 |
| 2024-10-09 | 2024-10-07 | 0.068 | 4,377,500 | -95,000 | 0.72% | 297,670 |
| 2024-10-04 | 2024-10-02 | 0.039 | 4,472,500 | -5,000 | 0.89% | 174,428 |
| 2024-10-03 | 2024-09-30 | 0.039 | 4,477,500 | -12,500 | 0.89% | 174,622 |
| 2024-09-27 | 2024-09-25 | 0.039 | 4,490,000 | +5,000 | 0.89% | 175,110 |
| 2024-09-26 | 2024-09-24 | 0.039 | 4,485,000 | -305,000 | 0.89% | 174,915 |
| 2024-09-25 | 2024-09-23 | 0.033 | 4,790,000 | +430,000 | 0.95% | 158,070 |
| 2024-09-23 | 2024-09-19 | 0.053 | 4,360,000 | -35,000 | 0.86% | 231,080 |
| 2024-09-20 | 2024-09-17 | 0.051 | 4,395,000 | -1,297,500 | 0.87% | 224,145 |
| 2024-09-16 | 2024-09-12 | 0.023 | 5,692,500 | +72,500 | 1.13% | 130,928 |
| 2024-09-12 | 2024-09-10 | 0.025 | 5,620,000 | +215,000 | 1.11% | 140,500 |
| 2024-09-05 | 2024-09-03 | 0.030 | 5,405,000 | -5,000 | 1.07% | 162,150 |
| 2024-09-03 | 2024-08-30 | 0.036 | 5,410,000 | +145,000 | 1.07% | 194,760 |
| 2024-09-02 | 2024-08-29 | 0.033 | 5,265,000 | +120,000 | 1.04% | 173,745 |
| 2024-08-15 | 2024-08-13 | 0.036 | 5,145,000 | +5,000 | 1.02% | 185,220 |
| 2024-08-14 | 2024-08-12 | 0.037 | 5,140,000 | -62,500 | 1.02% | 190,180 |
| 2024-07-25 | 2024-07-23 | 0.049 | 5,202,500 | +35,000 | 1.03% | 254,922 |
| 2024-07-23 | 2024-07-19 | 0.053 | 5,167,500 | +62,500 | 1.02% | 273,878 |
| 2024-07-19 | 2024-07-17 | 0.051 | 5,105,000 | +30,000 | 1.01% | 260,355 |
| 2024-07-16 | 2024-07-12 | 0.052 | 5,075,000 | -37,500 | 1.01% | 263,900 |
| 2024-07-08 | 2024-07-04 | 0.050 | 5,112,500 | +80,000 | 1.01% | 255,625 |
| 2024-07-05 | 2024-07-03 | 0.054 | 5,032,500 | -65,000 | 1.00% | 271,755 |
| 2024-06-28 | 2024-06-26 | 0.050 | 5,097,500 | -12,500 | 1.01% | 254,875 |
| 2024-06-27 | 2024-06-25 | 0.051 | 5,110,000 | +37,500 | 1.01% | 260,610 |
| 2024-06-20 | 2024-06-18 | 0.051 | 5,072,500 | -405,000 | 1.01% | 258,697 |
| 2024-06-18 | 2024-06-14 | 0.058 | 5,477,500 | +22,500 | 1.09% | 317,695 |
| 2024-05-30 | 2024-05-28 | 0.067 | 5,455,000 | +10,000 | 1.08% | 365,485 |
| 2024-05-28 | 2024-05-24 | 0.071 | 5,445,000 | -395,000 | 1.08% | 386,595 |
| 2024-05-24 | 2024-05-22 | 0.077 | 5,840,000 | -182,500 | 1.16% | 449,680 |
| 2024-05-22 | 2024-05-20 | 0.075 | 6,022,500 | +300,000 | 1.19% | 451,688 |
| 2024-05-21 | 2024-05-17 | 0.074 | 5,722,500 | +157,500 | 1.13% | 423,465 |
| 2024-05-17 | 2024-05-14 | 0.079 | 5,565,000 | +105,000 | 1.10% | 439,635 |
| 2024-05-16 | 2024-05-13 | 0.076 | 5,460,000 | +107,500 | 1.08% | 414,960 |
| 2024-05-14 | 2024-05-10 | 0.078 | 5,352,500 | +57,500 | 1.06% | 417,495 |
| 2024-05-13 | 2024-05-09 | 0.080 | 5,295,000 | +27,500 | 1.05% | 423,600 |
| 2024-05-10 | 2024-05-08 | 0.079 | 5,267,500 | +260,000 | 1.04% | 416,132 |
| 2024-05-07 | 2024-05-03 | 0.082 | 5,007,500 | -15,000 | 0.99% | 410,615 |
| 2024-05-03 | 2024-04-30 | 0.081 | 5,022,500 | +220,000 | 1.00% | 406,822 |
| 2024-05-02 | 2024-04-29 | 0.084 | 4,802,500 | -87,500 | 0.95% | 403,410 |
| 2024-04-30 | 2024-04-26 | 0.085 | 4,890,000 | +265,000 | 0.97% | 415,650 |
| 2024-04-29 | 2024-04-25 | 0.086 | 4,625,000 | +60,000 | 0.92% | 397,750 |
| 2024-04-25 | 2024-04-23 | 0.088 | 4,565,000 | -100,000 | 0.90% | 401,720 |
| 2024-04-18 | 2024-04-16 | 0.089 | 4,665,000 | +237,500 | 0.92% | 415,185 |
| 2024-04-16 | 2024-04-12 | 0.114 | 4,427,500 | +135,000 | 0.88% | 504,735 |
| 2024-04-15 | 2024-04-11 | 0.118 | 4,292,500 | -200,000 | 0.85% | 506,515 |
| 2024-04-12 | 2024-04-10 | 0.116 | 4,492,500 | +92,500 | 0.89% | 521,130 |
| 2024-04-11 | 2024-04-09 | 0.117 | 4,400,000 | +315,000 | 0.87% | 514,800 |
| 2024-04-09 | 2024-04-05 | 0.149 | 4,085,000 | -285,000 | 0.81% | 608,665 |
| 2024-04-08 | 2024-04-03 | 0.136 | 4,370,000 | +477,500 | 0.87% | 594,320 |
| 2024-04-05 | 2024-04-02 | 0.146 | 3,892,500 | +50,000 | 0.77% | 568,305 |
| 2024-04-03 | 2024-03-28 | 0.190 | 3,842,500 | +395,000 | 0.76% | 730,075 |
| 2024-03-28 | 2024-03-26 | 0.750 | 3,447,500 | +20,000 | 0.68% | 2,585,625 |
| 2024-03-27 | 2024-03-25 | 0.770 | 3,427,500 | +132,500 | 0.68% | 2,639,175 |
| 2024-03-26 | 2024-03-22 | 0.770 | 3,295,000 | +107,500 | 0.65% | 2,537,150 |
| 2024-03-25 | 2024-03-21 | 0.830 | 3,187,500 | +20,000 | 0.63% | 2,645,625 |
| 2024-03-22 | 2024-03-20 | 0.770 | 3,167,500 | -472,500 | 0.63% | 2,438,975 |
| 2024-03-21 | 2024-03-19 | 0.730 | 3,640,000 | +17,500 | 0.72% | 2,657,200 |
| 2024-03-20 | 2024-03-18 | 0.730 | 3,622,500 | -10,000 | 0.72% | 2,644,425 |
| 2024-03-19 | 2024-03-15 | 0.750 | 3,632,500 | -72,500 | 0.72% | 2,724,375 |
| 2024-03-18 | 2024-03-14 | 0.730 | 3,705,000 | +30,000 | 0.73% | 2,704,650 |
| 2024-03-15 | 2024-03-13 | 0.710 | 3,675,000 | +45,000 | 0.73% | 2,609,250 |
| 2024-03-14 | 2024-03-12 | 0.740 | 3,630,000 | +300,000 | 0.72% | 2,686,200 |
| 2024-03-13 | 2024-03-11 | 0.730 | 3,330,000 | -2,500 | 0.66% | 2,430,900 |
| 2024-03-12 | 2024-03-08 | 0.700 | 3,332,500 | -10,000 | 0.66% | 2,332,750 |
| 2024-03-11 | 2024-03-07 | 0.700 | 3,342,500 | +47,500 | 0.66% | 2,339,750 |
| 2024-02-28 | 2024-02-26 | 0.650 | 3,295,000 | -5,000 | 0.65% | 2,141,750 |
| 2024-02-27 | 2024-02-23 | 0.680 | 3,300,000 | -10,000 | 0.65% | 2,244,000 |
| 2024-02-26 | 2024-02-22 | 0.620 | 3,310,000 | -15,000 | 0.66% | 2,052,200 |
| 2024-02-23 | 2024-02-21 | 0.800 | 3,325,000 | -342,500 | 0.66% | 2,660,000 |
| 2024-02-22 | 2024-02-20 | 1.010 | 3,667,500 | +32,500 | 0.73% | 3,704,175 |
| 2024-02-21 | 2024-02-19 | 1.100 | 3,635,000 | -55,000 | 0.72% | 3,998,500 |
| 2024-02-20 | 2024-02-16 | 1.030 | 3,690,000 | +57,500 | 0.73% | 3,800,700 |
| 2024-02-15 | 2024-02-09 | 0.320 | 3,632,500 | +10,000 | 0.72% | 1,162,400 |
| 2024-02-08 | 2024-02-06 | 0.375 | 3,622,500 | -10,000 | 0.72% | 1,358,438 |
| 2024-02-05 | 2024-02-01 | 0.355 | 3,632,500 | -7,500 | 0.72% | 1,289,538 |
| 2024-01-30 | 2024-01-26 | 0.385 | 3,640,000 | +7,500 | 0.72% | 1,401,400 |
| 2024-01-29 | 2024-01-25 | 0.365 | 3,632,500 | +97,500 | 0.72% | 1,325,862 |
| 2024-01-26 | 2024-01-24 | 0.240 | 3,535,000 | +5,000 | 0.70% | 848,400 |
| 2024-01-25 | 2024-01-23 | 0.207 | 3,530,000 | -545,000 | 0.70% | 730,710 |
| 2024-01-24 | 2024-01-22 | 0.305 | 4,075,000 | +20,000 | 0.81% | 1,242,875 |
| 2024-01-23 | 2024-01-19 | 0.450 | 4,055,000 | -135,000 | 0.80% | 1,824,750 |
| 2023-11-17 | 2023-11-15 | 0.990 | 4,190,000 | +120,000 | 0.83% | 4,148,100 |
| 2023-02-02 | 2023-01-31 | 0.990 | 4,070,000 | +1,195,000 | 0.81% | 4,029,300 |
| 2022-11-10 | 2022-11-08 | 0.990 | 2,875,000 | +7,500 | 0.57% | 2,846,250 |
| 2022-05-12 | 2022-05-10 | 0.990 | 2,867,500 | +45,000 | 0.57% | 2,838,825 |
| 2022-05-03 | 2022-04-28 | 1.390 | 2,822,500 | +45,000 | 0.56% | 3,923,275 |
| 2022-04-26 | 2022-04-22 | 1.380 | 2,777,500 | -30,000 | 0.55% | 3,832,950 |
| 2022-04-22 | 2022-04-20 | 1.470 | 2,807,500 | -20,000 | 0.56% | 4,127,025 |
| 2022-04-21 | 2022-04-19 | 1.760 | 2,827,500 | -5,000 | 0.56% | 4,976,400 |
| 2022-04-19 | 2022-04-13 | 1.680 | 2,832,500 | -10,000 | 0.56% | 4,758,600 |
| 2022-04-14 | 2022-04-12 | 2.040 | 2,842,500 | +35,000 | 0.56% | 5,798,700 |
| 2022-04-12 | 2022-04-08 | 2.260 | 2,807,500 | -20,000 | 0.56% | 6,344,950 |
| 2022-04-01 | 2022-03-30 | 1.440 | 2,827,500 | -55,000 | 0.56% | 4,071,600 |
| 2022-03-31 | 2022-03-29 | 1.400 | 2,882,500 | -10,000 | 0.57% | 4,035,500 |
| 2022-03-24 | 2022-03-22 | 1.490 | 2,892,500 | +7,500 | 0.57% | 4,309,825 |
| 2022-03-18 | 2022-03-16 | 1.410 | 2,885,000 | +5,000 | 0.57% | 4,067,850 |
| 2022-03-09 | 2022-03-07 | 1.760 | 2,880,000 | +2,500 | 0.57% | 5,068,800 |
| 2022-03-04 | 2022-03-02 | 1.760 | 2,877,500 | +7,500 | 0.57% | 5,064,400 |
| 2022-02-22 | 2022-02-18 | 1.980 | 2,870,000 | +10,000 | 0.57% | 5,682,600 |
| 2022-02-18 | 2022-02-16 | 2.050 | 2,860,000 | -15,000 | 0.57% | 5,863,000 |
| 2022-02-11 | 2022-02-09 | 2.300 | 2,875,000 | +7,500 | 0.57% | 6,612,500 |
| 2022-02-07 | 2022-01-31 | 2.530 | 2,867,500 | +52,500 | 0.57% | 7,254,775 |
| 2022-02-04 | 2022-01-27 | 2.300 | 2,815,000 | -2,500 | 0.56% | 6,474,500 |
| 2022-01-20 | 2022-01-18 | 2.190 | 2,817,500 | +2,500 | 0.56% | 6,170,325 |
| 2022-01-14 | 2022-01-12 | 2.120 | 2,815,000 | +7,500 | 0.56% | 5,967,800 |
| 2022-01-12 | 2022-01-10 | 2.250 | 2,807,500 | -5,000 | 0.56% | 6,316,875 |
| 2022-01-10 | 2022-01-06 | 2.080 | 2,812,500 | +17,500 | 0.56% | 5,850,000 |
| 2022-01-07 | 2022-01-05 | 2.000 | 2,795,000 | +2,500 | 0.55% | 5,590,000 |
| 2021-12-20 | 2021-12-16 | 2.380 | 2,792,500 | -12,500 | 0.56% | 6,646,150 |
| 2021-12-10 | 2021-12-08 | 2.090 | 2,805,000 | +5,000 | 0.56% | 5,862,450 |
| 2021-12-09 | 2021-12-07 | 2.100 | 2,800,000 | +2,500 | 0.56% | 5,880,000 |
| 2021-12-07 | 2021-12-03 | 2.110 | 2,797,500 | +2,500 | 0.56% | 5,902,725 |
| 2021-12-01 | 2021-11-29 | 2.310 | 2,795,000 | +2,500 | 0.56% | 6,456,450 |
| 2021-11-26 | 2021-11-24 | 2.430 | 2,792,500 | +7,500 | 0.56% | 6,785,775 |
| 2021-11-25 | 2021-11-23 | 2.480 | 2,785,000 | +30,000 | 0.56% | 6,906,800 |
| 2021-11-24 | 2021-11-22 | 2.890 | 2,755,000 | +2,500 | 0.55% | 7,961,950 |
| 2021-11-23 | 2021-11-19 | 2.980 | 2,752,500 | -30,000 | 0.55% | 8,202,450 |
| 2021-11-22 | 2021-11-18 | 2.990 | 2,782,500 | -20,000 | 0.56% | 8,319,675 |
| 2021-11-19 | 2021-11-17 | 2.990 | 2,802,500 | +2,500 | 0.56% | 8,379,475 |
| 2021-11-16 | 2021-11-12 | 2.780 | 2,800,000 | +15,000 | 0.56% | 7,784,000 |
| 2021-11-15 | 2021-11-11 | 2.800 | 2,785,000 | +12,500 | 0.56% | 7,798,000 |
| 2021-11-12 | 2021-11-10 | 2.780 | 2,772,500 | +225,000 | 0.55% | 7,707,550 |
| 2021-11-09 | 2021-11-05 | 2.750 | 2,547,500 | +2,500 | 0.51% | 7,005,625 |
| 2021-11-08 | 2021-11-04 | 2.530 | 2,545,000 | -5,000 | 0.51% | 6,438,850 |
| 2021-10-25 | 2021-10-21 | 3.000 | 2,550,000 | +12,500 | 0.51% | 7,650,000 |
| 2021-10-21 | 2021-10-19 | 3.090 | 2,537,500 | +50,000 | 0.51% | 7,840,875 |
| 2021-10-15 | 2021-10-11 | 3.120 | 2,487,500 | +5,000 | 0.50% | 7,761,000 |
| 2021-10-12 | 2021-10-08 | 3.160 | 2,482,500 | +2,500 | 0.50% | 7,844,700 |
| 2021-10-11 | 2021-10-07 | 3.280 | 2,480,000 | +5,000 | 0.50% | 8,134,400 |
| 2021-10-07 | 2021-10-05 | 3.180 | 2,475,000 | -10,000 | 0.50% | 7,870,500 |
| 2021-10-06 | 2021-10-04 | 3.180 | 2,485,000 | +5,000 | 0.50% | 7,902,300 |
| 2021-10-04 | 2021-09-29 | 3.200 | 2,480,000 | -20,000 | 0.50% | 7,936,000 |
| 2021-09-20 | 2021-09-16 | 3.060 | 2,500,000 | +15,000 | 0.50% | 7,650,000 |
| 2021-09-10 | 2021-09-08 | 3.100 | 2,485,000 | +2,500 | 0.50% | 7,703,500 |
| 2021-09-03 | 2021-09-01 | 3.420 | 2,482,500 | +2,500 | 0.50% | 8,490,150 |
| 2021-08-27 | 2021-08-25 | 3.400 | 2,480,000 | +10,000 | 0.50% | 8,432,000 |
| 2021-08-26 | 2021-08-24 | 3.380 | 2,470,000 | +10,000 | 0.49% | 8,348,600 |
| 2021-08-24 | 2021-08-20 | 3.250 | 2,460,000 | -2,500 | 0.49% | 7,995,000 |
| 2021-08-12 | 2021-08-10 | 3.800 | 2,462,500 | -7,500 | 0.49% | 9,357,500 |
| 2021-08-11 | 2021-08-09 | 3.860 | 2,470,000 | +10,000 | 0.49% | 9,534,200 |
| 2021-08-06 | 2021-08-04 | 3.390 | 2,460,000 | -10,000 | 0.49% | 8,339,400 |
| 2021-08-02 | 2021-07-29 | 3.730 | 2,470,000 | +92,500 | 0.49% | 9,213,100 |
| 2021-07-30 | 2021-07-28 | 3.540 | 2,377,500 | +197,500 | 0.48% | 8,416,350 |
| 2021-07-29 | 2021-07-27 | 2.930 | 2,180,000 | +507,500 | 0.44% | 6,387,400 |
| 2021-07-28 | 2021-07-26 | 2.800 | 1,672,500 | +12,500 | 0.33% | 4,683,000 |
| 2021-07-21 | 2021-07-19 | 2.840 | 1,660,000 | -7,500 | 0.33% | 4,714,400 |
| 2021-07-15 | 2021-07-13 | 2.750 | 1,667,500 | -5,000 | 0.33% | 4,585,625 |
| 2021-07-12 | 2021-07-08 | 2.700 | 1,672,500 | +17,500 | 0.33% | 4,515,750 |
| 2021-07-07 | 2021-07-05 | 2.590 | 1,655,000 | +12,500 | 0.33% | 4,286,450 |
| 2021-07-06 | 2021-07-02 | 2.760 | 1,642,500 | -132,500 | 0.33% | 4,533,300 |
| 2021-07-02 | 2021-06-29 | 2.800 | 1,775,000 | -10,000 | 0.36% | 4,970,000 |
| 2021-06-29 | 2021-06-25 | 2.870 | 1,785,000 | -15,000 | 0.36% | 5,122,950 |
| 2021-06-28 | 2021-06-24 | 2.910 | 1,800,000 | +7,500 | 0.36% | 5,238,000 |
| 2021-06-25 | 2021-06-23 | 3.070 | 1,792,500 | -47,500 | 0.36% | 5,502,975 |
| 2021-06-24 | 2021-06-22 | 3.240 | 1,840,000 | +7,500 | 0.37% | 5,961,600 |
| 2021-06-17 | 2021-06-15 | 3.370 | 1,832,500 | -5,000 | 0.37% | 6,175,525 |
| 2021-06-11 | 2021-06-09 | 3.360 | 1,837,500 | -10,000 | 0.37% | 6,174,000 |
| 2021-06-10 | 2021-06-08 | 3.450 | 1,847,500 | -7,500 | 0.37% | 6,373,875 |
| 2021-06-07 | 2021-06-03 | 3.370 | 1,855,000 | -10,000 | 0.37% | 6,251,350 |
| 2021-06-04 | 2021-06-02 | 3.470 | 1,865,000 | -5,000 | 0.37% | 6,471,550 |
| 2021-06-03 | 2021-06-01 | 3.600 | 1,870,000 | -25,000 | 0.37% | 6,732,000 |
| 2021-06-02 | 2021-05-31 | 3.680 | 1,895,000 | +90,000 | 0.38% | 6,973,600 |
| 2021-05-31 | 2021-05-27 | 3.880 | 1,805,000 | -12,500 | 0.36% | 7,003,400 |
| 2021-05-28 | 2021-05-26 | 3.940 | 1,817,500 | -2,500 | 0.36% | 7,160,950 |
| 2021-05-27 | 2021-05-25 | 4.080 | 1,820,000 | -5,000 | 0.36% | 7,425,600 |
| 2021-05-24 | 2021-05-20 | 4.050 | 1,825,000 | -5,000 | 0.36% | 7,391,250 |
| 2021-05-14 | 2021-05-12 | 3.960 | 1,830,000 | -2,500 | 0.37% | 7,246,800 |
| 2021-05-13 | 2021-05-11 | 4.100 | 1,832,500 | +2,500 | 0.37% | 7,513,250 |
| 2021-05-12 | 2021-05-10 | 4.130 | 1,830,000 | -2,500 | 0.37% | 7,557,900 |
| 2021-05-10 | 2021-05-06 | 3.910 | 1,832,500 | -2,500 | 0.37% | 7,165,075 |
| 2021-05-07 | 2021-05-05 | 3.870 | 1,835,000 | -2,500 | 0.37% | 7,101,450 |
| 2021-05-06 | 2021-05-04 | 3.890 | 1,837,500 | -5,000 | 0.37% | 7,147,875 |
| 2021-05-05 | 2021-05-03 | 3.980 | 1,842,500 | +7,500 | 0.37% | 7,333,150 |
| 2021-05-04 | 2021-04-30 | 4.020 | 1,835,000 | +67,500 | 0.37% | 7,376,700 |
| 2021-05-03 | 2021-04-29 | 3.780 | 1,767,500 | +32,500 | 0.35% | 6,681,150 |
| 2021-04-30 | 2021-04-28 | 3.770 | 1,735,000 | +7,500 | 0.35% | 6,540,950 |
| 2021-04-29 | 2021-04-27 | 3.870 | 1,727,500 | -5,000 | 0.35% | 6,685,425 |
| 2021-04-28 | 2021-04-26 | 3.900 | 1,732,500 | +10,000 | 0.35% | 6,756,750 |
| 2021-04-27 | 2021-04-23 | 4.010 | 1,722,500 | +5,000 | 0.34% | 6,907,225 |
| 2021-04-26 | 2021-04-22 | 4.090 | 1,717,500 | +20,000 | 0.34% | 7,024,575 |
| 2021-04-23 | 2021-04-21 | 3.680 | 1,697,500 | -7,500 | 0.34% | 6,246,800 |
| 2021-04-22 | 2021-04-20 | 3.890 | 1,705,000 | +2,500 | 0.34% | 6,632,450 |
| 2021-04-21 | 2021-04-19 | 3.990 | 1,702,500 | +5,000 | 0.34% | 6,792,975 |
| 2021-04-20 | 2021-04-16 | 4.150 | 1,697,500 | +2,500 | 0.34% | 7,044,625 |
| 2021-04-16 | 2021-04-14 | 4.270 | 1,695,000 | +50,000 | 0.34% | 7,237,650 |
| 2021-04-15 | 2021-04-13 | 4.640 | 1,645,000 | +5,000 | 0.33% | 7,632,800 |
| 2021-04-14 | 2021-04-12 | 4.700 | 1,640,000 | +7,500 | 0.33% | 7,708,000 |
| 2021-04-07 | 2021-03-31 | 5.070 | 1,632,500 | -10,000 | 0.33% | 8,276,775 |
| 2021-04-01 | 2021-03-30 | 4.980 | 1,642,500 | +10,000 | 0.33% | 8,179,650 |
| 2021-03-26 | 2021-03-24 | 5.260 | 1,632,500 | +2,500 | 0.33% | 8,586,950 |
| 2021-03-25 | 2021-03-23 | 5.350 | 1,630,000 | +7,500 | 0.33% | 8,720,500 |
| 2021-03-23 | 2021-03-19 | 5.380 | 1,622,500 | -25,000 | 0.32% | 8,729,050 |
| 2021-03-22 | 2021-03-18 | 5.060 | 1,647,500 | -5,000 | 0.33% | 8,336,350 |
| 2021-03-19 | 2021-03-17 | 4.950 | 1,652,500 | -12,500 | 0.33% | 8,179,875 |
| 2021-03-18 | 2021-03-16 | 5.310 | 1,665,000 | +92,500 | 0.33% | 8,841,150 |
| 2021-03-17 | 2021-03-15 | 5.700 | 1,572,500 | -45,000 | 0.31% | 8,963,250 |
| 2021-03-16 | 2021-03-12 | 5.730 | 1,617,500 | +22,500 | 0.32% | 9,268,275 |
| 2021-03-12 | 2021-03-10 | 5.800 | 1,595,000 | +27,500 | 0.32% | 9,251,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 1,567,500 | +7,500 | 0.31% | 9,624,450 |
| 2021-03-10 | 2021-03-08 | 7.210 | 1,560,000 | -132,500 | 0.31% | 11,247,600 |
| 2021-03-09 | 2021-03-05 | 5.800 | 1,692,500 | -90,000 | 0.34% | 9,816,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 1,782,500 | +70,000 | 0.36% | 9,625,500 |
| 2021-03-05 | 2021-03-03 | 5.480 | 1,712,500 | +275,000 | 0.34% | 9,384,500 |
| 2021-03-04 | 2021-03-02 | 5.000 | 1,437,500 | +62,500 | 0.29% | 7,187,500 |
| 2021-03-03 | 2021-03-01 | 4.430 | 1,375,000 | +17,500 | 0.27% | 6,091,250 |
| 2021-03-02 | 2021-02-26 | 4.160 | 1,357,500 | -7,500 | 0.27% | 5,647,200 |
| 2021-03-01 | 2021-02-25 | 4.180 | 1,365,000 | +7,500 | 0.27% | 5,705,700 |
| 2021-02-26 | 2021-02-24 | 4.300 | 1,357,500 | -2,500 | 0.27% | 5,837,250 |
| 2021-02-24 | 2021-02-22 | 4.280 | 1,360,000 | -142,500 | 0.27% | 5,820,800 |
| 2021-02-23 | 2021-02-19 | 4.150 | 1,502,500 | -5,000 | 0.30% | 6,235,375 |
| 2021-02-19 | 2021-02-17 | 4.170 | 1,507,500 | +2,500 | 0.30% | 6,286,275 |
| 2021-02-18 | 2021-02-16 | 4.130 | 1,505,000 | -55,000 | 0.30% | 6,215,650 |
| 2021-02-17 | 2021-02-11 | 4.060 | 1,560,000 | -15,000 | 0.31% | 6,333,600 |
| 2021-02-16 | 2021-02-09 | 3.960 | 1,575,000 | +5,000 | 0.32% | 6,237,000 |
| 2021-02-08 | 2021-02-04 | 4.070 | 1,570,000 | -5,000 | 0.31% | 6,389,900 |
| 2021-02-04 | 2021-02-02 | 4.300 | 1,575,000 | -10,000 | 0.32% | 6,772,500 |
| 2021-02-03 | 2021-02-01 | 4.250 | 1,585,000 | +32,500 | 0.32% | 6,736,250 |
| 2021-02-02 | 2021-01-29 | 4.120 | 1,552,500 | -15,000 | 0.31% | 6,396,300 |
| 2021-02-01 | 2021-01-28 | 3.900 | 1,567,500 | -15,000 | 0.31% | 6,113,250 |
| 2021-01-28 | 2021-01-26 | 3.880 | 1,582,500 | -20,000 | 0.32% | 6,140,100 |
| 2021-01-26 | 2021-01-22 | 3.950 | 1,602,500 | -90,000 | 0.32% | 6,329,875 |
| 2021-01-25 | 2021-01-21 | 4.100 | 1,692,500 | -100,000 | 0.34% | 6,939,250 |
| 2021-01-22 | 2021-01-20 | 4.250 | 1,792,500 | +20,000 | 0.36% | 7,618,125 |
| 2021-01-20 | 2021-01-18 | 3.900 | 1,772,500 | -10,000 | 0.35% | 6,912,750 |
| 2021-01-19 | 2021-01-15 | 3.810 | 1,782,500 | +25,000 | 0.36% | 6,791,325 |
| 2021-01-18 | 2021-01-14 | 3.550 | 1,757,500 | -242,500 | 0.35% | 6,239,125 |
| 2021-01-15 | 2021-01-13 | 3.330 | 2,000,000 | +10,000 | 0.40% | 6,660,000 |
| 2021-01-08 | 2021-01-06 | 3.890 | 1,990,000 | -10,000 | 0.40% | 7,741,100 |
| 2021-01-07 | 2021-01-05 | 3.980 | 2,000,000 | -17,500 | 0.40% | 7,960,000 |
| 2021-01-05 | 2020-12-31 | 3.950 | 2,017,500 | +22,500 | 0.40% | 7,969,125 |
| 2020-12-30 | 2020-12-28 | 3.600 | 1,995,000 | -5,000 | 0.40% | 7,182,000 |
| 2020-12-29 | 2020-12-24 | 3.570 | 2,000,000 | -10,000 | 0.40% | 7,140,000 |
| 2020-12-17 | 2020-12-15 | 4.090 | 2,010,000 | +15,000 | 0.40% | 8,220,900 |
| 2020-12-16 | 2020-12-14 | 4.520 | 1,995,000 | -5,000 | 0.40% | 9,017,400 |
| 2020-12-15 | 2020-12-11 | 4.750 | 2,000,000 | +75,000 | 0.40% | 9,500,000 |
| 2020-12-14 | 2020-12-10 | 4.730 | 1,925,000 | +40,000 | 0.39% | 9,105,250 |
| 2020-12-11 | 2020-12-09 | 4.800 | 1,885,000 | +30,000 | 0.38% | 9,048,000 |
| 2020-12-07 | 2020-12-03 | 5.010 | 1,855,000 | +10,000 | 0.37% | 9,293,550 |
| 2020-11-27 | 2020-11-25 | 5.480 | 1,845,000 | +15,000 | 0.37% | 10,110,600 |
| 2020-11-26 | 2020-11-24 | 5.490 | 1,830,000 | -5,000 | 0.37% | 10,046,700 |
| 2020-11-25 | 2020-11-23 | 5.580 | 1,835,000 | +75,000 | 0.37% | 10,239,300 |
| 2020-11-24 | 2020-11-20 | 5.410 | 1,760,000 | -5,000 | 0.35% | 9,521,600 |
| 2020-11-23 | 2020-11-19 | 5.010 | 1,765,000 | +5,000 | 0.35% | 8,842,650 |
| 2020-11-17 | 2020-11-13 | 5.200 | 1,760,000 | -5,000 | 0.35% | 9,152,000 |
| 2020-11-11 | 2020-11-09 | 5.260 | 1,765,000 | -22,500 | 0.35% | 9,283,900 |
| 2020-11-10 | 2020-11-06 | 4.950 | 1,787,500 | -12,500 | 0.36% | 8,848,125 |
| 2020-11-09 | 2020-11-05 | 4.820 | 1,800,000 | +20,000 | 0.36% | 8,676,000 |
| 2020-11-06 | 2020-11-04 | 5.010 | 1,780,000 | -30,000 | 0.36% | 8,917,800 |
| 2020-11-02 | 2020-10-29 | 5.270 | 1,810,000 | +7,500 | 0.36% | 9,538,700 |
| 2020-10-30 | 2020-10-28 | 5.200 | 1,802,500 | -7,500 | 0.36% | 9,373,000 |
| 2020-10-28 | 2020-10-23 | 5.470 | 1,810,000 | -42,500 | 0.36% | 9,900,700 |
| 2020-10-27 | 2020-10-22 | 5.440 | 1,852,500 | -2,500 | 0.37% | 10,077,600 |
| 2020-10-23 | 2020-10-21 | 5.690 | 1,855,000 | -20,000 | 0.37% | 10,554,950 |
| 2020-10-21 | 2020-10-19 | 5.600 | 1,875,000 | -5,000 | 0.38% | 10,500,000 |
| 2020-10-19 | 2020-10-15 | 5.390 | 1,880,000 | -2,500 | 0.38% | 10,133,200 |
| 2020-10-16 | 2020-10-14 | 5.420 | 1,882,500 | +7,500 | 0.38% | 10,203,150 |
| 2020-10-15 | 2020-10-12 | 5.700 | 1,875,000 | +22,500 | 0.38% | 10,687,500 |
| 2020-10-14 | 2020-10-09 | 5.800 | 1,852,500 | -12,500 | 0.37% | 10,744,500 |
| 2020-10-12 | 2020-10-08 | 5.110 | 1,865,000 | +7,500 | 0.37% | 9,530,150 |
| 2020-10-08 | 2020-10-06 | 5.210 | 1,857,500 | +2,500 | 0.37% | 9,677,575 |
| 2020-10-07 | 2020-10-05 | 5.260 | 1,855,000 | +10,000 | 0.37% | 9,757,300 |
| 2020-10-06 | 2020-09-30 | 5.400 | 1,845,000 | +20,000 | 0.37% | 9,963,000 |
| 2020-10-05 | 2020-09-29 | 5.480 | 1,825,000 | +22,500 | 0.36% | 10,001,000 |
| 2020-09-30 | 2020-09-28 | 5.600 | 1,802,500 | -25,000 | 0.36% | 10,094,000 |
| 2020-09-29 | 2020-09-25 | 5.700 | 1,827,500 | -10,000 | 0.37% | 10,416,750 |
| 2020-09-28 | 2020-09-24 | 5.780 | 1,837,500 | +152,500 | 0.37% | 10,620,750 |
| 2020-09-25 | 2020-09-23 | 5.820 | 1,685,000 | +7,500 | 0.34% | 9,806,700 |
| 2020-09-24 | 2020-09-22 | 6.010 | 1,677,500 | +40,000 | 0.34% | 10,081,775 |
| 2020-09-23 | 2020-09-21 | 6.070 | 1,637,500 | +20,000 | 0.33% | 9,939,625 |
| 2020-09-22 | 2020-09-18 | 5.960 | 1,617,500 | -52,500 | 0.32% | 9,640,300 |
| 2020-09-21 | 2020-09-17 | 5.900 | 1,670,000 | +2,500 | 0.33% | 9,853,000 |
| 2020-09-18 | 2020-09-16 | 5.950 | 1,667,500 | -15,000 | 0.33% | 9,921,625 |
| 2020-09-16 | 2020-09-14 | 6.000 | 1,682,500 | +27,500 | 0.34% | 10,095,000 |
| 2020-09-15 | 2020-09-11 | 5.790 | 1,655,000 | +20,000 | 0.33% | 9,582,450 |
| 2020-09-14 | 2020-09-10 | 5.600 | 1,635,000 | +132,500 | 0.33% | 9,156,000 |
| 2020-09-11 | 2020-09-09 | 5.140 | 1,502,500 | -72,500 | 0.30% | 7,722,850 |
| 2020-09-10 | 2020-09-08 | 5.400 | 1,575,000 | +55,000 | 0.32% | 8,505,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 1,520,000 | +80,000 | 0.30% | 9,120,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 1,440,000 | -20,000 | 0.29% | 7,833,600 |
| 2020-09-07 | 2020-09-03 | 5.170 | 1,460,000 | -125,000 | 0.29% | 7,548,200 |
| 2020-09-04 | 2020-09-02 | 4.780 | 1,585,000 | -167,500 | 0.32% | 7,576,300 |
| 2020-09-03 | 2020-09-01 | 4.140 | 1,752,500 | -22,500 | 0.35% | 7,255,350 |
| 2020-09-02 | 2020-08-31 | 3.960 | 1,775,000 | -130,000 | 0.36% | 7,029,000 |
| 2020-08-31 | 2020-08-27 | 3.650 | 1,905,000 | +20,000 | 0.38% | 6,953,250 |
| 2020-08-28 | 2020-08-26 | 3.640 | 1,885,000 | +12,500 | 0.38% | 6,861,400 |
| 2020-08-27 | 2020-08-25 | 3.740 | 1,872,500 | +20,000 | 0.37% | 7,003,150 |
| 2020-08-25 | 2020-08-21 | 3.780 | 1,852,500 | +7,500 | 0.37% | 7,002,450 |
| 2020-08-24 | 2020-08-20 | 3.840 | 1,845,000 | +100,000 | 0.37% | 7,084,800 |
| 2020-08-21 | 2020-08-19 | 3.880 | 1,745,000 | -5,000 | 0.35% | 6,770,600 |
| 2020-08-19 | 2020-08-17 | 3.630 | 1,750,000 | +10,000 | 0.35% | 6,352,500 |
| 2020-08-18 | 2020-08-14 | 3.730 | 1,740,000 | -10,000 | 0.35% | 6,490,200 |
| 2020-08-17 | 2020-08-13 | 3.700 | 1,750,000 | -5,000 | 0.35% | 6,475,000 |
| 2020-08-13 | 2020-08-11 | 4.020 | 1,755,000 | +5,000 | 0.35% | 7,055,100 |
| 2020-08-12 | 2020-08-10 | 4.050 | 1,750,000 | -12,500 | 0.35% | 7,087,500 |
| 2020-08-11 | 2020-08-07 | 4.030 | 1,762,500 | +25,000 | 0.35% | 7,102,875 |
| 2020-08-10 | 2020-08-06 | 4.150 | 1,737,500 | +62,500 | 0.35% | 7,210,625 |
| 2020-08-07 | 2020-08-05 | 3.950 | 1,675,000 | +100,000 | 0.34% | 6,616,250 |
| 2020-08-06 | 2020-08-04 | 3.620 | 1,575,000 | -7,500 | 0.32% | 5,701,500 |
| 2020-08-05 | 2020-08-03 | 3.380 | 1,582,500 | -5,000 | 0.32% | 5,348,850 |
| 2020-08-04 | 2020-07-31 | 3.260 | 1,587,500 | -5,000 | 0.32% | 5,175,250 |
| 2020-08-03 | 2020-07-30 | 3.230 | 1,592,500 | +57,500 | 0.32% | 5,143,775 |
| 2020-07-31 | 2020-07-29 | 3.290 | 1,535,000 | +12,500 | 0.31% | 5,050,150 |
| 2020-07-30 | 2020-07-28 | 3.150 | 1,522,500 | +45,000 | 0.30% | 4,795,875 |
| 2020-07-29 | 2020-07-27 | 2.970 | 1,477,500 | +20,000 | 0.30% | 4,388,175 |
| 2020-07-28 | 2020-07-24 | 2.880 | 1,457,500 | +132,500 | 0.29% | 4,197,600 |
| 2020-07-27 | 2020-07-23 | 2.820 | 1,325,000 | -2,500 | 0.27% | 3,736,500 |
| 2020-07-24 | 2020-07-22 | 2.670 | 1,327,500 | -25,000 | 0.27% | 3,544,425 |
| 2020-07-23 | 2020-07-21 | 2.740 | 1,352,500 | -5,000 | 0.27% | 3,705,850 |
| 2020-07-21 | 2020-07-17 | 2.850 | 1,357,500 | -110,000 | 0.27% | 3,868,875 |
| 2020-07-17 | 2020-07-15 | 3.120 | 1,467,500 | -5,000 | 0.29% | 4,578,600 |
| 2020-07-16 | 2020-07-14 | 3.170 | 1,472,500 | -40,000 | 0.29% | 4,667,825 |
| 2020-07-15 | 2020-07-13 | 3.260 | 1,512,500 | -10,000 | 0.30% | 4,930,750 |
| 2020-07-14 | 2020-07-10 | 3.100 | 1,522,500 | +5,000 | 0.30% | 4,719,750 |
| 2020-07-13 | 2020-07-09 | 3.120 | 1,517,500 | +7,500 | 0.30% | 4,734,600 |
| 2020-07-10 | 2020-07-08 | 3.150 | 1,510,000 | +122,500 | 0.30% | 4,756,500 |
| 2020-07-09 | 2020-07-07 | 3.150 | 1,387,500 | +85,000 | 0.28% | 4,370,625 |
| 2020-07-08 | 2020-07-06 | 3.000 | 1,302,500 | -72,500 | 0.26% | 3,907,500 |
| 2020-07-07 | 2020-07-03 | 3.150 | 1,375,000 | +32,500 | 0.27% | 4,331,250 |
| 2020-07-06 | 2020-07-02 | 3.400 | 1,342,500 | +172,500 | 0.27% | 4,564,500 |
| 2020-07-03 | 2020-06-30 | 3.150 | 1,170,000 | -350,000 | 0.23% | 3,685,500 |
| 2020-07-02 | 2020-06-29 | 3.610 | 1,520,000 | +247,500 | 0.30% | 5,487,200 |
| 2020-06-30 | 2020-06-26 | 2.880 | 1,272,500 | +17,500 | 0.25% | 3,664,800 |
| 2020-06-29 | 2020-06-24 | 2.400 | 1,255,000 | +60,000 | 0.25% | 3,012,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 1,195,000 | +45,000 | 0.24% | 2,927,750 |
| 2020-06-24 | 2020-06-22 | 2.300 | 1,150,000 | +115,000 | 0.23% | 2,645,000 |
| 2020-06-23 | 2020-06-19 | 2.030 | 1,035,000 | +180,000 | 0.21% | 2,101,050 |
| 2020-06-22 | 2020-06-18 | 1.770 | 855,000 | +85,000 | 0.17% | 1,513,350 |
| 2020-06-19 | 2020-06-17 | 1.490 | 770,000 | +50,000 | 0.15% | 1,147,300 |
| 2020-05-26 | 2020-05-22 | 1.290 | 720,000 | -32,500 | 0.14% | 928,800 |
| 2020-05-20 | 2020-05-18 | 1.390 | 752,500 | +10,000 | 0.15% | 1,045,975 |
| 2020-05-15 | 2020-05-13 | 1.480 | 742,500 | -2,500 | 0.15% | 1,098,900 |
| 2020-05-13 | 2020-05-11 | 1.460 | 745,000 | +30,000 | 0.15% | 1,087,700 |
| 2020-05-12 | 2020-05-08 | 1.400 | 715,000 | -10,000 | 0.14% | 1,001,000 |
| 2020-05-08 | 2020-05-06 | 1.390 | 725,000 | -30,000 | 0.14% | 1,007,750 |
| 2020-05-06 | 2020-05-04 | 1.410 | 755,000 | +10,000 | 0.15% | 1,064,550 |
| 2020-04-29 | 2020-04-27 | 1.390 | 745,000 | +20,000 | 0.15% | 1,035,550 |
| 2020-04-23 | 2020-04-21 | 1.330 | 725,000 | +242,500 | 0.14% | 964,250 |
| 2020-04-22 | 2020-04-20 | 1.350 | 482,500 | +42,500 | 0.10% | 651,375 |
| 2020-04-21 | 2020-04-17 | 1.290 | 440,000 | +7,500 | 0.09% | 567,600 |
| 2020-04-20 | 2020-04-16 | 1.300 | 432,500 | +100,000 | 0.09% | 562,250 |
| 2020-04-07 | 2020-04-03 | 1.300 | 332,500 | -2,500 | 0.07% | 432,250 |
| 2020-04-06 | 2020-04-02 | 1.300 | 335,000 | -37,500 | 0.07% | 435,500 |
| 2020-04-03 | 2020-04-01 | 1.180 | 372,500 | -22,500 | 0.07% | 439,550 |
| 2020-04-02 | 2020-03-31 | 1.130 | 395,000 | -85,000 | 0.08% | 446,350 |
| 2020-04-01 | 2020-03-30 | 1.050 | 480,000 | -67,500 | 0.10% | 504,000 |
| 2020-03-31 | 2020-03-27 | 0.860 | 547,500 | -20,000 | 0.11% | 470,850 |
| 2020-03-30 | 2020-03-26 | 0.840 | 567,500 | -17,500 | 0.11% | 476,700 |
| 2020-03-23 | 2020-03-19 | 0.820 | 585,000 | -100,000 | 0.12% | 479,700 |
| 2020-03-20 | 2020-03-18 | 0.830 | 685,000 | +17,500 | 0.14% | 568,550 |
| 2020-03-17 | 2020-03-13 | 0.820 | 667,500 | -30,000 | 0.13% | 547,350 |
| 2020-03-09 | 2020-03-05 | 0.860 | 697,500 | +10,000 | 0.14% | 599,850 |
| 2020-02-06 | 2020-02-04 | 0.770 | 687,500 | -15,000 | 0.14% | 529,375 |
| 2020-02-04 | 2020-01-31 | 0.830 | 702,500 | -2,500 | 0.14% | 583,075 |
| 2020-01-15 | 2020-01-13 | 0.910 | 705,000 | -20,000 | 0.14% | 641,550 |
| 2020-01-14 | 2020-01-10 | 0.920 | 725,000 | -5,000 | 0.14% | 667,000 |
| 2020-01-07 | 2020-01-03 | 0.950 | 730,000 | +15,000 | 0.15% | 693,500 |
| 2020-01-03 | 2019-12-31 | 0.970 | 715,000 | -25,000 | 0.14% | 693,550 |
| 2020-01-02 | 2019-12-27 | 0.950 | 740,000 | +37,500 | 0.15% | 703,000 |
| 2019-12-23 | 2019-12-19 | 0.830 | 702,500 | -10,000 | 0.14% | 583,075 |
| 2019-12-18 | 2019-12-16 | 0.850 | 712,500 | -5,000 | 0.14% | 605,625 |
| 2019-12-16 | 2019-12-12 | 0.880 | 717,500 | -5,000 | 0.14% | 631,400 |
| 2019-12-06 | 2019-12-04 | 0.860 | 722,500 | +10,000 | 0.14% | 621,350 |
| 2019-11-29 | 2019-11-27 | 0.940 | 712,500 | +50,000 | 0.14% | 669,750 |
| 2019-11-12 | 2019-11-08 | 0.940 | 662,500 | -12,500 | 0.13% | 622,750 |
| 2019-11-07 | 2019-11-05 | 0.920 | 675,000 | -2,500 | 0.14% | 621,000 |
| 2019-11-05 | 2019-11-01 | 0.900 | 677,500 | -7,500 | 0.14% | 609,750 |
| 2019-10-28 | 2019-10-24 | 0.940 | 685,000 | -2,500 | 0.14% | 643,900 |
| 2019-10-23 | 2019-10-21 | 1.000 | 687,500 | -10,000 | 0.14% | 687,500 |
| 2019-10-18 | 2019-10-16 | 1.000 | 697,500 | +2,500 | 0.14% | 697,500 |
| 2019-10-15 | 2019-10-11 | 1.020 | 695,000 | -10,000 | 0.14% | 708,900 |
| 2019-10-11 | 2019-10-09 | 1.030 | 705,000 | -12,500 | 0.14% | 726,150 |
| 2019-10-10 | 2019-10-08 | 1.040 | 717,500 | +20,000 | 0.14% | 746,200 |
| 2019-10-09 | 2019-10-04 | 1.060 | 697,500 | -10,000 | 0.14% | 739,350 |
| 2019-10-08 | 2019-10-03 | 1.040 | 707,500 | +10,000 | 0.14% | 735,800 |
| 2019-10-04 | 2019-10-02 | 1.080 | 697,500 | -132,500 | 0.14% | 753,300 |
| 2019-10-03 | 2019-09-30 | 1.080 | 830,000 | -35,000 | 0.17% | 896,400 |
| 2019-10-02 | 2019-09-27 | 1.010 | 865,000 | +20,000 | 0.17% | 873,650 |
| 2019-09-26 | 2019-09-24 | 1.040 | 845,000 | -2,500 | 0.17% | 878,800 |
| 2019-09-24 | 2019-09-20 | 0.970 | 847,500 | -30,000 | 0.17% | 822,075 |
| 2019-09-16 | 2019-09-12 | 0.970 | 877,500 | -100,000 | 0.18% | 851,175 |
| 2019-09-10 | 2019-09-06 | 1.000 | 977,500 | +2,500 | 0.20% | 977,500 |
| 2019-09-06 | 2019-09-04 | 1.020 | 975,000 | +30,000 | 0.19% | 994,500 |
| 2019-09-03 | 2019-08-30 | 1.030 | 945,000 | -2,500 | 0.19% | 973,350 |
| 2019-09-02 | 2019-08-29 | 1.040 | 947,500 | +2,500 | 0.19% | 985,400 |
| 2019-08-29 | 2019-08-27 | 1.050 | 945,000 | +12,500 | 0.19% | 992,250 |
| 2019-08-28 | 2019-08-26 | 1.020 | 932,500 | -10,000 | 0.19% | 951,150 |
| 2019-08-27 | 2019-08-23 | 1.030 | 942,500 | +10,000 | 0.19% | 970,775 |
| 2019-08-22 | 2019-08-20 | 1.040 | 932,500 | +5,000 | 0.19% | 969,800 |
| 2019-08-21 | 2019-08-19 | 1.070 | 927,500 | +5,000 | 0.19% | 992,425 |
| 2019-08-19 | 2019-08-15 | 1.030 | 922,500 | -17,500 | 0.18% | 950,175 |
| 2019-08-05 | 2019-08-01 | 1.070 | 940,000 | -2,500 | 0.19% | 1,005,800 |
| 2019-07-24 | 2019-07-22 | 1.080 | 942,500 | -5,000 | 0.19% | 1,017,900 |
| 2019-07-23 | 2019-07-19 | 1.120 | 947,500 | -82,500 | 0.19% | 1,061,200 |
| 2019-07-22 | 2019-07-18 | 0.980 | 1,030,000 | -7,500 | 0.21% | 1,009,400 |
| 2019-07-18 | 2019-07-16 | 0.980 | 1,037,500 | -15,000 | 0.21% | 1,016,750 |
| 2019-07-17 | 2019-07-15 | 0.990 | 1,052,500 | -45,000 | 0.21% | 1,041,975 |
| 2019-07-16 | 2019-07-12 | 1.030 | 1,097,500 | +40,000 | 0.22% | 1,130,425 |
| 2019-07-15 | 2019-07-11 | 1.080 | 1,057,500 | -27,500 | 0.21% | 1,142,100 |
| 2019-07-12 | 2019-07-10 | 1.070 | 1,085,000 | -2,500 | 0.22% | 1,160,950 |
| 2019-07-08 | 2019-07-04 | 1.080 | 1,087,500 | -15,000 | 0.22% | 1,174,500 |
| 2019-07-05 | 2019-07-03 | 1.060 | 1,102,500 | +7,500 | 0.22% | 1,168,650 |
| 2019-07-04 | 2019-07-02 | 1.080 | 1,095,000 | -12,500 | 0.22% | 1,182,600 |
| 2019-07-03 | 2019-06-28 | 1.100 | 1,107,500 | -7,500 | 0.22% | 1,218,250 |
| 2019-07-02 | 2019-06-27 | 1.120 | 1,115,000 | -5,000 | 0.22% | 1,248,800 |
| 2019-06-28 | 2019-06-26 | 1.140 | 1,120,000 | +72,500 | 0.22% | 1,276,800 |
| 2019-06-27 | 2019-06-25 | 1.190 | 1,047,500 | +7,500 | 0.21% | 1,246,525 |
| 2019-06-26 | 2019-06-24 | 1.200 | 1,040,000 | -7,500 | 0.21% | 1,248,000 |
| 2019-06-24 | 2019-06-20 | 1.180 | 1,047,500 | +42,500 | 0.21% | 1,236,050 |
| 2019-06-21 | 2019-06-19 | 1.190 | 1,005,000 | +130,000 | 0.20% | 1,195,950 |
| 2019-06-13 | 2019-06-11 | 1.200 | 875,000 | -50,000 | 0.18% | 1,050,000 |
| 2019-06-12 | 2019-06-10 | 1.230 | 925,000 | -2,500 | 0.18% | 1,137,750 |
| 2019-06-11 | 2019-06-06 | 1.210 | 927,500 | -35,000 | 0.19% | 1,122,275 |
| 2019-06-10 | 2019-06-05 | 1.250 | 962,500 | -15,000 | 0.19% | 1,203,125 |
| 2019-06-06 | 2019-06-04 | 1.290 | 977,500 | -20,000 | 0.20% | 1,260,975 |
| 2019-06-04 | 2019-05-31 | 1.340 | 997,500 | +80,000 | 0.20% | 1,336,650 |
| 2019-06-03 | 2019-05-30 | 1.280 | 917,500 | -7,500 | 0.18% | 1,174,400 |
| 2019-05-31 | 2019-05-29 | 1.300 | 925,000 | -22,500 | 0.18% | 1,202,500 |
| 2019-05-30 | 2019-05-28 | 1.220 | 947,500 | -22,500 | 0.19% | 1,155,950 |
| 2019-05-29 | 2019-05-27 | 1.200 | 970,000 | -2,500 | 0.19% | 1,164,000 |
| 2019-05-28 | 2019-05-24 | 1.210 | 972,500 | -32,500 | 0.19% | 1,176,725 |
| 2019-05-27 | 2019-05-23 | 1.210 | 1,005,000 | +32,500 | 0.20% | 1,216,050 |
| 2019-05-23 | 2019-05-21 | 1.270 | 972,500 | -65,000 | 0.19% | 1,235,075 |
| 2019-05-22 | 2019-05-20 | 1.200 | 1,037,500 | -37,500 | 0.21% | 1,245,000 |
| 2019-05-21 | 2019-05-17 | 1.280 | 1,075,000 | +35,000 | 0.21% | 1,376,000 |
| 2019-05-20 | 2019-05-16 | 1.350 | 1,040,000 | -12,500 | 0.21% | 1,404,000 |
| 2019-05-17 | 2019-05-15 | 1.360 | 1,052,500 | +25,000 | 0.21% | 1,431,400 |
| 2019-05-16 | 2019-05-14 | 1.320 | 1,027,500 | -2,500 | 0.21% | 1,356,300 |
| 2019-05-15 | 2019-05-10 | 1.330 | 1,030,000 | -22,500 | 0.21% | 1,369,900 |
| 2019-05-14 | 2019-05-09 | 1.290 | 1,052,500 | -37,500 | 0.21% | 1,357,725 |
| 2019-05-10 | 2019-05-08 | 1.220 | 1,090,000 | -145,000 | 0.22% | 1,329,800 |
| 2019-05-09 | 2019-05-07 | 1.250 | 1,235,000 | +102,500 | 0.25% | 1,543,750 |
| 2019-05-08 | 2019-05-06 | 1.290 | 1,132,500 | -57,500 | 0.23% | 1,460,925 |
| 2019-05-07 | 2019-05-03 | 1.390 | 1,190,000 | +32,500 | 0.24% | 1,654,100 |
| 2019-05-06 | 2019-05-02 | 1.420 | 1,157,500 | -120,000 | 0.23% | 1,643,650 |
| 2019-05-03 | 2019-04-30 | 1.490 | 1,277,500 | -165,000 | 0.26% | 1,903,475 |
| 2019-05-02 | 2019-04-29 | 1.530 | 1,442,500 | +407,500 | 0.29% | 2,207,025 |
| 2019-04-30 | 2019-04-26 | 1.500 | 1,035,000 | -340,000 | 0.21% | 1,552,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 1,375,000 | -212,500 | 0.27% | 1,925,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 1,587,500 | +270,000 | 0.32% | 2,222,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 1,317,500 | 0.26% | 1,831,325 |
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