History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 6,445,000 | +0 | 1.06% | 335,140 |
| 2025-10-13 | 2025-10-09 | 0.054 | 6,445,000 | +0 | 1.06% | 348,030 |
| 2025-10-10 | 2025-10-08 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-10-09 | 2025-10-06 | 0.055 | 6,445,000 | +0 | 1.06% | 354,475 |
| 2025-10-08 | 2025-10-03 | 0.055 | 6,445,000 | +0 | 1.06% | 354,475 |
| 2025-10-06 | 2025-10-02 | 0.057 | 6,445,000 | +0 | 1.06% | 367,365 |
| 2025-10-03 | 2025-09-30 | 0.052 | 6,445,000 | +0 | 1.06% | 335,140 |
| 2025-10-02 | 2025-09-29 | 0.052 | 6,445,000 | +0 | 1.06% | 335,140 |
| 2025-09-30 | 2025-09-26 | 0.051 | 6,445,000 | +0 | 1.06% | 328,695 |
| 2025-09-29 | 2025-09-25 | 0.050 | 6,445,000 | +0 | 1.06% | 322,250 |
| 2025-09-26 | 2025-09-24 | 0.054 | 6,445,000 | +0 | 1.06% | 348,030 |
| 2025-09-25 | 2025-09-23 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-09-24 | 2025-09-22 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-09-23 | 2025-09-19 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-09-22 | 2025-09-18 | 0.055 | 6,445,000 | +0 | 1.06% | 354,475 |
| 2025-09-19 | 2025-09-17 | 0.055 | 6,445,000 | +0 | 1.06% | 354,475 |
| 2025-09-18 | 2025-09-16 | 0.057 | 6,445,000 | +0 | 1.06% | 367,365 |
| 2025-09-17 | 2025-09-15 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-09-16 | 2025-09-12 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-09-15 | 2025-09-11 | 0.057 | 6,445,000 | +0 | 1.06% | 367,365 |
| 2025-09-12 | 2025-09-10 | 0.057 | 6,445,000 | +0 | 1.06% | 367,365 |
| 2025-09-11 | 2025-09-09 | 0.059 | 6,445,000 | +0 | 1.06% | 380,255 |
| 2025-09-10 | 2025-09-08 | 0.060 | 6,445,000 | +0 | 1.06% | 386,700 |
| 2025-09-09 | 2025-09-05 | 0.060 | 6,445,000 | +0 | 1.06% | 386,700 |
| 2025-09-08 | 2025-09-04 | 0.059 | 6,445,000 | +0 | 1.06% | 380,255 |
| 2025-09-05 | 2025-09-03 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-09-04 | 2025-09-02 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-09-03 | 2025-09-01 | 0.057 | 6,445,000 | +0 | 1.06% | 367,365 |
| 2025-09-02 | 2025-08-29 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-09-01 | 2025-08-28 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-08-29 | 2025-08-27 | 0.059 | 6,445,000 | +0 | 1.06% | 380,255 |
| 2025-08-28 | 2025-08-26 | 0.058 | 6,445,000 | +0 | 1.06% | 373,810 |
| 2025-08-27 | 2025-08-25 | 0.059 | 6,445,000 | +0 | 1.06% | 380,255 |
| 2025-08-26 | 2025-08-22 | 0.056 | 6,445,000 | +0 | 1.06% | 360,920 |
| 2025-08-25 | 2025-08-21 | 0.059 | 6,445,000 | +0 | 1.06% | 380,255 |
| 2025-08-22 | 2025-08-20 | 0.064 | 6,445,000 | +0 | 1.06% | 412,480 |
| 2025-08-21 | 2025-08-19 | 0.065 | 6,445,000 | +0 | 1.06% | 418,925 |
| 2025-08-20 | 2025-08-18 | 0.064 | 6,445,000 | +0 | 1.06% | 412,480 |
| 2025-08-19 | 2025-08-15 | 0.065 | 6,445,000 | +0 | 1.06% | 418,925 |
| 2025-08-18 | 2025-08-14 | 0.060 | 6,445,000 | +0 | 1.06% | 386,700 |
| 2025-08-15 | 2025-08-13 | 0.061 | 6,445,000 | +0 | 1.06% | 393,145 |
| 2025-08-14 | 2025-08-12 | 0.058 | 6,445,000 | -125,000 | 1.06% | 373,810 |
| 2025-08-07 | 2025-08-05 | 0.066 | 6,570,000 | -10,000 | 1.08% | 433,620 |
| 2025-08-06 | 2025-08-04 | 0.066 | 6,580,000 | +10,000 | 1.09% | 434,280 |
| 2025-08-05 | 2025-08-01 | 0.068 | 6,570,000 | +17,500 | 1.08% | 446,760 |
| 2025-07-30 | 2025-07-28 | 0.060 | 6,552,500 | -42,500 | 1.08% | 393,150 |
| 2025-07-29 | 2025-07-25 | 0.060 | 6,595,000 | +17,500 | 1.09% | 395,700 |
| 2025-07-21 | 2025-07-17 | 0.056 | 6,577,500 | -905,000 | 1.09% | 368,340 |
| 2025-07-07 | 2025-07-03 | 0.060 | 7,482,500 | -300,000 | 1.24% | 448,950 |
| 2025-06-26 | 2025-06-24 | 0.058 | 7,782,500 | -500,000 | 1.29% | 451,385 |
| 2025-06-16 | 2025-06-12 | 0.062 | 8,282,500 | -55,000 | 1.37% | 513,515 |
| 2025-06-11 | 2025-06-09 | 0.060 | 8,337,500 | -20,000 | 1.38% | 500,250 |
| 2025-06-06 | 2025-06-04 | 0.060 | 8,357,500 | -380,000 | 1.38% | 501,450 |
| 2025-06-03 | 2025-05-30 | 0.063 | 8,737,500 | +75,000 | 1.44% | 550,462 |
| 2025-06-02 | 2025-05-29 | 0.058 | 8,662,500 | +300,000 | 1.43% | 502,425 |
| 2025-05-30 | 2025-05-28 | 0.062 | 8,362,500 | +810,000 | 1.38% | 518,475 |
| 2025-03-27 | 2025-03-25 | 0.054 | 7,552,500 | -2,000,000 | 1.25% | 407,835 |
| 2025-03-20 | 2025-03-18 | 0.056 | 9,552,500 | +100,000 | 1.58% | 534,940 |
| 2025-03-18 | 2025-03-14 | 0.069 | 9,452,500 | -540,000 | 1.56% | 652,222 |
| 2025-03-17 | 2025-03-13 | 0.074 | 9,992,500 | -40,000 | 1.65% | 739,445 |
| 2025-03-14 | 2025-03-12 | 0.070 | 10,032,500 | +40,000 | 1.66% | 702,275 |
| 2025-03-13 | 2025-03-11 | 0.075 | 9,992,500 | +140,000 | 1.65% | 749,438 |
| 2025-03-12 | 2025-03-10 | 0.080 | 9,852,500 | -90,000 | 1.63% | 788,200 |
| 2025-02-27 | 2025-02-25 | 0.063 | 9,942,500 | -137,500 | 1.64% | 626,378 |
| 2025-02-26 | 2025-02-24 | 0.065 | 10,080,000 | +1,060,000 | 1.66% | 655,200 |
| 2025-02-25 | 2025-02-21 | 0.051 | 9,020,000 | +4,480,000 | 1.49% | 460,020 |
| 2025-02-07 | 2025-02-05 | 0.051 | 4,540,000 | -2,500 | 0.75% | 231,540 |
| 2025-01-03 | 2024-12-31 | 0.051 | 4,542,500 | -5,000 | 0.75% | 231,667 |
| 2024-12-18 | 2024-12-16 | 0.043 | 4,547,500 | -2,500 | 0.75% | 195,542 |
| 2024-12-12 | 2024-12-10 | 0.034 | 4,550,000 | +100,000 | 0.75% | 154,700 |
| 2024-11-14 | 2024-11-12 | 0.044 | 4,450,000 | -2,500 | 0.73% | 195,800 |
| 2024-11-11 | 2024-11-07 | 0.047 | 4,452,500 | -2,500 | 0.74% | 209,268 |
| 2024-11-05 | 2024-11-01 | 0.045 | 4,455,000 | -2,500 | 0.74% | 200,475 |
| 2024-11-04 | 2024-10-31 | 0.048 | 4,457,500 | +12,500 | 0.74% | 213,960 |
| 2024-11-01 | 2024-10-30 | 0.048 | 4,445,000 | +25,000 | 0.73% | 213,360 |
| 2024-10-31 | 2024-10-29 | 0.051 | 4,420,000 | -2,500 | 0.73% | 225,420 |
| 2024-10-30 | 2024-10-28 | 0.050 | 4,422,500 | -2,500 | 0.73% | 221,125 |
| 2024-10-29 | 2024-10-25 | 0.051 | 4,425,000 | -10,000 | 0.73% | 225,675 |
| 2024-10-28 | 2024-10-24 | 0.049 | 4,435,000 | -25,000 | 0.73% | 217,315 |
| 2024-10-25 | 2024-10-23 | 0.049 | 4,460,000 | -5,000 | 0.74% | 218,540 |
| 2024-10-24 | 2024-10-22 | 0.054 | 4,465,000 | +20,000 | 0.74% | 241,110 |
| 2024-10-23 | 2024-10-21 | 0.068 | 4,445,000 | -2,500 | 0.73% | 302,260 |
| 2024-10-22 | 2024-10-18 | 0.058 | 4,447,500 | -97,500 | 0.73% | 257,955 |
| 2024-10-17 | 2024-10-15 | 0.048 | 4,545,000 | +62,500 | 0.75% | 218,160 |
| 2024-10-10 | 2024-10-08 | 0.050 | 4,482,500 | +75,000 | 0.74% | 224,125 |
| 2024-10-09 | 2024-10-07 | 0.068 | 4,407,500 | -105,000 | 0.73% | 299,710 |
| 2024-10-07 | 2024-10-03 | 0.041 | 4,512,500 | -2,500 | 0.75% | 185,012 |
| 2024-10-04 | 2024-10-02 | 0.039 | 4,515,000 | -2,500 | 0.89% | 176,085 |
| 2024-09-25 | 2024-09-23 | 0.033 | 4,517,500 | +302,500 | 0.90% | 149,078 |
| 2024-09-24 | 2024-09-20 | 0.053 | 4,215,000 | -5,000 | 0.84% | 223,395 |
| 2024-09-23 | 2024-09-19 | 0.053 | 4,220,000 | -127,500 | 0.84% | 223,660 |
| 2024-09-20 | 2024-09-17 | 0.051 | 4,347,500 | +127,500 | 0.86% | 221,722 |
| 2024-09-05 | 2024-09-03 | 0.030 | 4,220,000 | -12,500 | 0.84% | 126,600 |
| 2024-07-30 | 2024-07-26 | 0.047 | 4,232,500 | -2,500 | 0.84% | 198,928 |
| 2024-05-30 | 2024-05-28 | 0.067 | 4,235,000 | +10,000 | 0.84% | 283,745 |
| 2024-05-21 | 2024-05-17 | 0.074 | 4,225,000 | +20,000 | 0.84% | 312,650 |
| 2024-05-17 | 2024-05-14 | 0.079 | 4,205,000 | +97,500 | 0.83% | 332,195 |
| 2024-05-07 | 2024-05-03 | 0.082 | 4,107,500 | +60,000 | 0.81% | 336,815 |
| 2024-05-02 | 2024-04-29 | 0.084 | 4,047,500 | -192,500 | 0.80% | 339,990 |
| 2024-04-25 | 2024-04-23 | 0.088 | 4,240,000 | +100,000 | 0.84% | 373,120 |
| 2024-04-18 | 2024-04-16 | 0.089 | 4,140,000 | +100,000 | 0.82% | 368,460 |
| 2024-04-17 | 2024-04-15 | 0.098 | 4,040,000 | +50,000 | 0.80% | 395,920 |
| 2024-04-09 | 2024-04-05 | 0.149 | 3,990,000 | -125,000 | 0.79% | 594,510 |
| 2024-04-08 | 2024-04-03 | 0.136 | 4,115,000 | +170,000 | 0.82% | 559,640 |
| 2024-04-05 | 2024-04-02 | 0.146 | 3,945,000 | +505,000 | 0.78% | 575,970 |
| 2024-04-03 | 2024-03-28 | 0.190 | 3,440,000 | +755,000 | 0.68% | 653,600 |
| 2024-03-27 | 2024-03-25 | 0.770 | 2,685,000 | -200,000 | 0.53% | 2,067,450 |
| 2024-03-26 | 2024-03-22 | 0.770 | 2,885,000 | +280,000 | 0.57% | 2,221,450 |
| 2024-03-22 | 2024-03-20 | 0.770 | 2,605,000 | -100,000 | 0.52% | 2,005,850 |
| 2024-03-21 | 2024-03-19 | 0.730 | 2,705,000 | -50,000 | 0.54% | 1,974,650 |
| 2024-03-20 | 2024-03-18 | 0.730 | 2,755,000 | -35,000 | 0.55% | 2,011,150 |
| 2024-03-18 | 2024-03-14 | 0.730 | 2,790,000 | +60,000 | 0.55% | 2,036,700 |
| 2024-03-15 | 2024-03-13 | 0.710 | 2,730,000 | -430,000 | 0.54% | 1,938,300 |
| 2024-03-14 | 2024-03-12 | 0.740 | 3,160,000 | +50,000 | 0.63% | 2,338,400 |
| 2024-03-12 | 2024-03-08 | 0.700 | 3,110,000 | -5,000 | 0.62% | 2,177,000 |
| 2024-03-11 | 2024-03-07 | 0.700 | 3,115,000 | +495,000 | 0.62% | 2,180,500 |
| 2024-03-06 | 2024-03-04 | 0.660 | 2,620,000 | +20,000 | 0.52% | 1,729,200 |
| 2024-03-01 | 2024-02-28 | 0.690 | 2,600,000 | +70,000 | 0.52% | 1,794,000 |
| 2024-02-27 | 2024-02-23 | 0.680 | 2,530,000 | +50,000 | 0.50% | 1,720,400 |
| 2024-02-26 | 2024-02-22 | 0.620 | 2,480,000 | -20,000 | 0.49% | 1,537,600 |
| 2024-02-23 | 2024-02-21 | 0.800 | 2,500,000 | +20,000 | 0.50% | 2,000,000 |
| 2024-02-22 | 2024-02-20 | 1.010 | 2,480,000 | -20,000 | 0.49% | 2,504,800 |
| 2024-02-21 | 2024-02-19 | 1.100 | 2,500,000 | -142,500 | 0.50% | 2,750,000 |
| 2024-02-20 | 2024-02-16 | 1.030 | 2,642,500 | -30,000 | 0.52% | 2,721,775 |
| 2024-02-19 | 2024-02-15 | 0.400 | 2,672,500 | -30,000 | 0.53% | 1,069,000 |
| 2024-02-15 | 2024-02-09 | 0.320 | 2,702,500 | -60,000 | 0.54% | 864,800 |
| 2024-02-06 | 2024-02-02 | 0.335 | 2,762,500 | +55,000 | 0.55% | 925,438 |
| 2024-01-31 | 2024-01-29 | 0.370 | 2,707,500 | -20,000 | 0.54% | 1,001,775 |
| 2024-01-30 | 2024-01-26 | 0.385 | 2,727,500 | +25,000 | 0.54% | 1,050,088 |
| 2024-01-26 | 2024-01-24 | 0.240 | 2,702,500 | +100,000 | 0.54% | 648,600 |
| 2024-01-23 | 2024-01-19 | 0.450 | 2,602,500 | +200,000 | 0.52% | 1,171,125 |
| 2022-05-12 | 2022-05-10 | 0.990 | 2,402,500 | +35,000 | 0.48% | 2,378,475 |
| 2022-05-10 | 2022-05-05 | 1.360 | 2,367,500 | +140,000 | 0.47% | 3,219,800 |
| 2022-05-05 | 2022-05-03 | 1.310 | 2,227,500 | -20,000 | 0.44% | 2,918,025 |
| 2022-04-25 | 2022-04-21 | 1.460 | 2,247,500 | -7,500 | 0.45% | 3,281,350 |
| 2022-04-22 | 2022-04-20 | 1.470 | 2,255,000 | -25,000 | 0.45% | 3,314,850 |
| 2022-04-21 | 2022-04-19 | 1.760 | 2,280,000 | +10,000 | 0.45% | 4,012,800 |
| 2022-04-13 | 2022-04-11 | 2.340 | 2,270,000 | -10,000 | 0.45% | 5,311,800 |
| 2022-04-12 | 2022-04-08 | 2.260 | 2,280,000 | +15,000 | 0.45% | 5,152,800 |
| 2022-04-11 | 2022-04-07 | 2.030 | 2,265,000 | -15,000 | 0.45% | 4,597,950 |
| 2022-04-01 | 2022-03-30 | 1.440 | 2,280,000 | +2,500 | 0.45% | 3,283,200 |
| 2022-03-25 | 2022-03-23 | 1.450 | 2,277,500 | +30,000 | 0.45% | 3,302,375 |
| 2022-03-24 | 2022-03-22 | 1.490 | 2,247,500 | +2,500 | 0.45% | 3,348,775 |
| 2022-03-18 | 2022-03-16 | 1.410 | 2,245,000 | +37,500 | 0.44% | 3,165,450 |
| 2022-03-08 | 2022-03-04 | 1.800 | 2,207,500 | +2,500 | 0.44% | 3,973,500 |
| 2022-03-07 | 2022-03-03 | 1.850 | 2,205,000 | +5,000 | 0.44% | 4,079,250 |
| 2022-03-04 | 2022-03-02 | 1.760 | 2,200,000 | +7,500 | 0.44% | 3,872,000 |
| 2022-02-22 | 2022-02-18 | 1.980 | 2,192,500 | +2,500 | 0.43% | 4,341,150 |
| 2022-02-21 | 2022-02-17 | 2.060 | 2,190,000 | -65,000 | 0.43% | 4,511,400 |
| 2022-02-18 | 2022-02-16 | 2.050 | 2,255,000 | -42,500 | 0.45% | 4,622,750 |
| 2022-01-13 | 2022-01-11 | 2.150 | 2,297,500 | -2,500 | 0.46% | 4,939,625 |
| 2022-01-12 | 2022-01-10 | 2.250 | 2,300,000 | -25,000 | 0.46% | 5,175,000 |
| 2022-01-10 | 2022-01-06 | 2.080 | 2,325,000 | +72,500 | 0.46% | 4,836,000 |
| 2021-12-21 | 2021-12-17 | 2.380 | 2,252,500 | +52,500 | 0.45% | 5,360,950 |
| 2021-12-20 | 2021-12-16 | 2.380 | 2,200,000 | +30,000 | 0.44% | 5,236,000 |
| 2021-12-06 | 2021-12-02 | 2.170 | 2,170,000 | +52,500 | 0.43% | 4,708,900 |
| 2021-12-02 | 2021-11-30 | 2.380 | 2,117,500 | +2,500 | 0.42% | 5,039,650 |
| 2021-11-26 | 2021-11-24 | 2.430 | 2,115,000 | +10,000 | 0.42% | 5,139,450 |
| 2021-11-25 | 2021-11-23 | 2.480 | 2,105,000 | +10,000 | 0.42% | 5,220,400 |
| 2021-11-23 | 2021-11-19 | 2.980 | 2,095,000 | -5,000 | 0.42% | 6,243,100 |
| 2021-11-22 | 2021-11-18 | 2.990 | 2,100,000 | -5,000 | 0.42% | 6,279,000 |
| 2021-11-17 | 2021-11-15 | 2.970 | 2,105,000 | -15,000 | 0.42% | 6,251,850 |
| 2021-11-16 | 2021-11-12 | 2.780 | 2,120,000 | +7,500 | 0.42% | 5,893,600 |
| 2021-11-15 | 2021-11-11 | 2.800 | 2,112,500 | -2,500 | 0.42% | 5,915,000 |
| 2021-11-11 | 2021-11-09 | 2.750 | 2,115,000 | -2,500 | 0.42% | 5,816,250 |
| 2021-11-09 | 2021-11-05 | 2.750 | 2,117,500 | +2,500 | 0.42% | 5,823,125 |
| 2021-11-08 | 2021-11-04 | 2.530 | 2,115,000 | +10,000 | 0.42% | 5,350,950 |
| 2021-11-05 | 2021-11-03 | 2.690 | 2,105,000 | +5,000 | 0.42% | 5,662,450 |
| 2021-11-04 | 2021-11-02 | 2.750 | 2,100,000 | +5,000 | 0.42% | 5,775,000 |
| 2021-11-02 | 2021-10-29 | 2.780 | 2,095,000 | +2,500 | 0.42% | 5,824,100 |
| 2021-10-29 | 2021-10-27 | 2.900 | 2,092,500 | +10,000 | 0.42% | 6,068,250 |
| 2021-10-25 | 2021-10-21 | 3.000 | 2,082,500 | -2,500 | 0.42% | 6,247,500 |
| 2021-10-22 | 2021-10-20 | 3.030 | 2,085,000 | -5,000 | 0.42% | 6,317,550 |
| 2021-10-19 | 2021-10-15 | 3.190 | 2,090,000 | -10,000 | 0.42% | 6,667,100 |
| 2021-10-18 | 2021-10-12 | 3.150 | 2,100,000 | +10,000 | 0.42% | 6,615,000 |
| 2021-10-12 | 2021-10-08 | 3.160 | 2,090,000 | +30,000 | 0.42% | 6,604,400 |
| 2021-10-08 | 2021-10-06 | 3.170 | 2,060,000 | -5,000 | 0.41% | 6,530,200 |
| 2021-10-05 | 2021-09-30 | 3.200 | 2,065,000 | -10,000 | 0.41% | 6,608,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 2,075,000 | +15,000 | 0.41% | 6,640,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 2,060,000 | -20,000 | 0.41% | 6,283,000 |
| 2021-09-29 | 2021-09-27 | 3.000 | 2,080,000 | -2,500 | 0.42% | 6,240,000 |
| 2021-09-27 | 2021-09-23 | 2.820 | 2,082,500 | -5,000 | 0.42% | 5,872,650 |
| 2021-09-21 | 2021-09-17 | 3.000 | 2,087,500 | +20,000 | 0.42% | 6,262,500 |
| 2021-09-20 | 2021-09-16 | 3.060 | 2,067,500 | +62,500 | 0.41% | 6,326,550 |
| 2021-09-17 | 2021-09-15 | 2.880 | 2,005,000 | +97,500 | 0.40% | 5,774,400 |
| 2021-09-10 | 2021-09-08 | 3.100 | 1,907,500 | -2,500 | 0.38% | 5,913,250 |
| 2021-09-06 | 2021-09-02 | 3.390 | 1,910,000 | -2,500 | 0.38% | 6,474,900 |
| 2021-09-03 | 2021-09-01 | 3.420 | 1,912,500 | -2,500 | 0.38% | 6,540,750 |
| 2021-08-30 | 2021-08-26 | 3.350 | 1,915,000 | -2,500 | 0.38% | 6,415,250 |
| 2021-08-27 | 2021-08-25 | 3.400 | 1,917,500 | -10,000 | 0.38% | 6,519,500 |
| 2021-08-12 | 2021-08-10 | 3.800 | 1,927,500 | -50,000 | 0.39% | 7,324,500 |
| 2021-08-10 | 2021-08-06 | 3.560 | 1,977,500 | +2,500 | 0.40% | 7,039,900 |
| 2021-08-05 | 2021-08-03 | 3.440 | 1,975,000 | +7,500 | 0.40% | 6,794,000 |
| 2021-08-02 | 2021-07-29 | 3.730 | 1,967,500 | +2,500 | 0.39% | 7,338,775 |
| 2021-07-19 | 2021-07-15 | 2.780 | 1,965,000 | -10,000 | 0.39% | 5,462,700 |
| 2021-07-12 | 2021-07-08 | 2.700 | 1,975,000 | +5,000 | 0.40% | 5,332,500 |
| 2021-07-09 | 2021-07-07 | 2.700 | 1,970,000 | -17,500 | 0.39% | 5,319,000 |
| 2021-07-08 | 2021-07-06 | 2.520 | 1,987,500 | +27,500 | 0.40% | 5,008,500 |
| 2021-07-07 | 2021-07-05 | 2.590 | 1,960,000 | +12,500 | 0.39% | 5,076,400 |
| 2021-07-06 | 2021-07-02 | 2.760 | 1,947,500 | +5,000 | 0.39% | 5,375,100 |
| 2021-06-28 | 2021-06-24 | 2.910 | 1,942,500 | +10,000 | 0.39% | 5,652,675 |
| 2021-06-25 | 2021-06-23 | 3.070 | 1,932,500 | -2,500 | 0.39% | 5,932,775 |
| 2021-06-23 | 2021-06-21 | 3.290 | 1,935,000 | +5,000 | 0.39% | 6,366,150 |
| 2021-06-21 | 2021-06-17 | 3.290 | 1,930,000 | +12,500 | 0.39% | 6,349,700 |
| 2021-06-11 | 2021-06-09 | 3.360 | 1,917,500 | +5,000 | 0.38% | 6,442,800 |
| 2021-06-09 | 2021-06-07 | 3.440 | 1,912,500 | -2,500 | 0.38% | 6,579,000 |
| 2021-06-08 | 2021-06-04 | 3.390 | 1,915,000 | +7,500 | 0.38% | 6,491,850 |
| 2021-06-07 | 2021-06-03 | 3.370 | 1,907,500 | -80,000 | 0.38% | 6,428,275 |
| 2021-06-03 | 2021-06-01 | 3.600 | 1,987,500 | +12,500 | 0.40% | 7,155,000 |
| 2021-06-02 | 2021-05-31 | 3.680 | 1,975,000 | +17,500 | 0.40% | 7,268,000 |
| 2021-06-01 | 2021-05-28 | 3.830 | 1,957,500 | +5,000 | 0.39% | 7,497,225 |
| 2021-05-26 | 2021-05-24 | 4.100 | 1,952,500 | +100,000 | 0.39% | 8,005,250 |
| 2021-05-24 | 2021-05-20 | 4.050 | 1,852,500 | +20,000 | 0.37% | 7,502,625 |
| 2021-05-21 | 2021-05-18 | 4.100 | 1,832,500 | -4,500 | 0.37% | 7,513,250 |
| 2021-05-14 | 2021-05-12 | 3.960 | 1,837,000 | -2,500 | 0.37% | 7,274,520 |
| 2021-05-13 | 2021-05-11 | 4.100 | 1,839,500 | -10,000 | 0.37% | 7,541,950 |
| 2021-05-12 | 2021-05-10 | 4.130 | 1,849,500 | -7,500 | 0.37% | 7,638,435 |
| 2021-05-11 | 2021-05-07 | 3.920 | 1,857,000 | -2,500 | 0.37% | 7,279,440 |
| 2021-05-10 | 2021-05-06 | 3.910 | 1,859,500 | +45,000 | 0.37% | 7,270,645 |
| 2021-05-06 | 2021-05-04 | 3.890 | 1,814,500 | +2,500 | 0.36% | 7,058,405 |
| 2021-05-04 | 2021-04-30 | 4.020 | 1,812,000 | +5,000 | 0.36% | 7,284,240 |
| 2021-04-26 | 2021-04-22 | 4.090 | 1,807,000 | +10,000 | 0.36% | 7,390,630 |
| 2021-04-23 | 2021-04-21 | 3.680 | 1,797,000 | +2,500 | 0.36% | 6,612,960 |
| 2021-04-22 | 2021-04-20 | 3.890 | 1,794,500 | -38,000 | 0.36% | 6,980,605 |
| 2021-04-21 | 2021-04-19 | 3.990 | 1,832,500 | +10,000 | 0.37% | 7,311,675 |
| 2021-04-19 | 2021-04-15 | 4.180 | 1,822,500 | +10,000 | 0.36% | 7,618,050 |
| 2021-04-16 | 2021-04-14 | 4.270 | 1,812,500 | -20,000 | 0.36% | 7,739,375 |
| 2021-04-15 | 2021-04-13 | 4.640 | 1,832,500 | -7,500 | 0.37% | 8,502,800 |
| 2021-04-14 | 2021-04-12 | 4.700 | 1,840,000 | +10,000 | 0.37% | 8,648,000 |
| 2021-04-12 | 2021-04-08 | 5.100 | 1,830,000 | +105,000 | 0.37% | 9,333,000 |
| 2021-04-09 | 2021-04-07 | 5.090 | 1,725,000 | +50,000 | 0.34% | 8,780,250 |
| 2021-04-08 | 2021-04-01 | 5.030 | 1,675,000 | -2,500 | 0.34% | 8,425,250 |
| 2021-04-07 | 2021-03-31 | 5.070 | 1,677,500 | +7,500 | 0.34% | 8,504,925 |
| 2021-03-31 | 2021-03-29 | 5.080 | 1,670,000 | -65,000 | 0.33% | 8,483,600 |
| 2021-03-26 | 2021-03-24 | 5.260 | 1,735,000 | +62,500 | 0.35% | 9,126,100 |
| 2021-03-25 | 2021-03-23 | 5.350 | 1,672,500 | +27,500 | 0.33% | 8,947,875 |
| 2021-03-24 | 2021-03-22 | 5.710 | 1,645,000 | +5,000 | 0.33% | 9,392,950 |
| 2021-03-23 | 2021-03-19 | 5.380 | 1,640,000 | +75,000 | 0.33% | 8,823,200 |
| 2021-03-22 | 2021-03-18 | 5.060 | 1,565,000 | +30,000 | 0.31% | 7,918,900 |
| 2021-03-19 | 2021-03-17 | 4.950 | 1,535,000 | +80,000 | 0.31% | 7,598,250 |
| 2021-03-18 | 2021-03-16 | 5.310 | 1,455,000 | -52,500 | 0.29% | 7,726,050 |
| 2021-03-17 | 2021-03-15 | 5.700 | 1,507,500 | +5,000 | 0.30% | 8,592,750 |
| 2021-03-16 | 2021-03-12 | 5.730 | 1,502,500 | +5,000 | 0.30% | 8,609,325 |
| 2021-03-12 | 2021-03-10 | 5.800 | 1,497,500 | -47,500 | 0.30% | 8,685,500 |
| 2021-03-11 | 2021-03-09 | 6.140 | 1,545,000 | +22,500 | 0.31% | 9,486,300 |
| 2021-03-10 | 2021-03-08 | 7.210 | 1,522,500 | +60,000 | 0.30% | 10,977,225 |
| 2021-03-09 | 2021-03-05 | 5.800 | 1,462,500 | +47,500 | 0.29% | 8,482,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 1,415,000 | +45,000 | 0.28% | 7,641,000 |
| 2021-03-05 | 2021-03-03 | 5.480 | 1,370,000 | +105,000 | 0.27% | 7,507,600 |
| 2021-03-04 | 2021-03-02 | 5.000 | 1,265,000 | +15,000 | 0.25% | 6,325,000 |
| 2021-03-03 | 2021-03-01 | 4.430 | 1,250,000 | +35,000 | 0.25% | 5,537,500 |
| 2021-02-25 | 2021-02-23 | 4.300 | 1,215,000 | +2,500 | 0.24% | 5,224,500 |
| 2021-02-24 | 2021-02-22 | 4.280 | 1,212,500 | -15,000 | 0.24% | 5,189,500 |
| 2021-02-23 | 2021-02-19 | 4.150 | 1,227,500 | -2,500 | 0.25% | 5,094,125 |
| 2021-02-19 | 2021-02-17 | 4.170 | 1,230,000 | +5,000 | 0.25% | 5,129,100 |
| 2021-02-18 | 2021-02-16 | 4.130 | 1,225,000 | -5,000 | 0.24% | 5,059,250 |
| 2021-02-17 | 2021-02-11 | 4.060 | 1,230,000 | -12,500 | 0.25% | 4,993,800 |
| 2021-02-16 | 2021-02-09 | 3.960 | 1,242,500 | +2,500 | 0.25% | 4,920,300 |
| 2021-02-10 | 2021-02-08 | 4.070 | 1,240,000 | +5,000 | 0.25% | 5,046,800 |
| 2021-02-05 | 2021-02-03 | 4.170 | 1,235,000 | -10,000 | 0.25% | 5,149,950 |
| 2021-02-04 | 2021-02-02 | 4.300 | 1,245,000 | -10,000 | 0.25% | 5,353,500 |
| 2021-02-03 | 2021-02-01 | 4.250 | 1,255,000 | -45,000 | 0.25% | 5,333,750 |
| 2021-02-02 | 2021-01-29 | 4.120 | 1,300,000 | -12,500 | 0.26% | 5,356,000 |
| 2021-01-28 | 2021-01-26 | 3.880 | 1,312,500 | +5,000 | 0.26% | 5,092,500 |
| 2021-01-26 | 2021-01-22 | 3.950 | 1,307,500 | -2,500 | 0.26% | 5,164,625 |
| 2021-01-25 | 2021-01-21 | 4.100 | 1,310,000 | -5,000 | 0.26% | 5,371,000 |
| 2021-01-22 | 2021-01-20 | 4.250 | 1,315,000 | -27,500 | 0.26% | 5,588,750 |
| 2021-01-21 | 2021-01-19 | 4.100 | 1,342,500 | -10,000 | 0.27% | 5,504,250 |
| 2021-01-20 | 2021-01-18 | 3.900 | 1,352,500 | +10,000 | 0.27% | 5,274,750 |
| 2021-01-18 | 2021-01-14 | 3.550 | 1,342,500 | -50,000 | 0.27% | 4,765,875 |
| 2021-01-15 | 2021-01-13 | 3.330 | 1,392,500 | +25,000 | 0.28% | 4,637,025 |
| 2021-01-14 | 2021-01-12 | 3.470 | 1,367,500 | -7,500 | 0.27% | 4,745,225 |
| 2021-01-05 | 2020-12-31 | 3.950 | 1,375,000 | -40,000 | 0.27% | 5,431,250 |
| 2021-01-04 | 2020-12-29 | 3.980 | 1,415,000 | +35,000 | 0.28% | 5,631,700 |
| 2020-12-29 | 2020-12-24 | 3.570 | 1,380,000 | +27,500 | 0.28% | 4,926,600 |
| 2020-12-23 | 2020-12-21 | 3.920 | 1,352,500 | +15,000 | 0.27% | 5,301,800 |
| 2020-12-22 | 2020-12-18 | 3.950 | 1,337,500 | +10,000 | 0.27% | 5,283,125 |
| 2020-12-21 | 2020-12-17 | 3.950 | 1,327,500 | -5,000 | 0.27% | 5,243,625 |
| 2020-12-18 | 2020-12-16 | 4.110 | 1,332,500 | -10,000 | 0.27% | 5,476,575 |
| 2020-12-17 | 2020-12-15 | 4.090 | 1,342,500 | -5,000 | 0.27% | 5,490,825 |
| 2020-12-16 | 2020-12-14 | 4.520 | 1,347,500 | +5,000 | 0.27% | 6,090,700 |
| 2020-12-15 | 2020-12-11 | 4.750 | 1,342,500 | -2,500 | 0.27% | 6,376,875 |
| 2020-12-14 | 2020-12-10 | 4.730 | 1,345,000 | +2,500 | 0.27% | 6,361,850 |
| 2020-12-11 | 2020-12-09 | 4.800 | 1,342,500 | +35,000 | 0.27% | 6,444,000 |
| 2020-12-10 | 2020-12-08 | 4.940 | 1,307,500 | +7,500 | 0.26% | 6,459,050 |
| 2020-12-09 | 2020-12-07 | 4.970 | 1,300,000 | +102,500 | 0.26% | 6,461,000 |
| 2020-12-07 | 2020-12-03 | 5.010 | 1,197,500 | +35,000 | 0.24% | 5,999,475 |
| 2020-12-04 | 2020-12-02 | 5.100 | 1,162,500 | +10,000 | 0.23% | 5,928,750 |
| 2020-11-26 | 2020-11-24 | 5.490 | 1,152,500 | -10,000 | 0.23% | 6,327,225 |
| 2020-11-25 | 2020-11-23 | 5.580 | 1,162,500 | +95,000 | 0.23% | 6,486,750 |
| 2020-11-24 | 2020-11-20 | 5.410 | 1,067,500 | -25,000 | 0.21% | 5,775,175 |
| 2020-11-23 | 2020-11-19 | 5.010 | 1,092,500 | -5,000 | 0.22% | 5,473,425 |
| 2020-11-19 | 2020-11-17 | 5.160 | 1,097,500 | -20,000 | 0.22% | 5,663,100 |
| 2020-11-17 | 2020-11-13 | 5.200 | 1,117,500 | +30,000 | 0.22% | 5,811,000 |
| 2020-11-12 | 2020-11-10 | 5.300 | 1,087,500 | +35,000 | 0.22% | 5,763,750 |
| 2020-11-09 | 2020-11-05 | 4.820 | 1,052,500 | +10,000 | 0.21% | 5,073,050 |
| 2020-11-06 | 2020-11-04 | 5.010 | 1,042,500 | +17,500 | 0.21% | 5,222,925 |
| 2020-11-05 | 2020-11-03 | 5.080 | 1,025,000 | +7,500 | 0.21% | 5,207,000 |
| 2020-11-04 | 2020-11-02 | 5.090 | 1,017,500 | +32,500 | 0.20% | 5,179,075 |
| 2020-11-02 | 2020-10-29 | 5.270 | 985,000 | +10,000 | 0.20% | 5,190,950 |
| 2020-10-30 | 2020-10-28 | 5.200 | 975,000 | +35,000 | 0.19% | 5,070,000 |
| 2020-10-29 | 2020-10-27 | 5.300 | 940,000 | +25,000 | 0.19% | 4,982,000 |
| 2020-10-28 | 2020-10-23 | 5.470 | 915,000 | +42,500 | 0.18% | 5,005,050 |
| 2020-10-27 | 2020-10-22 | 5.440 | 872,500 | +7,500 | 0.17% | 4,746,400 |
| 2020-10-23 | 2020-10-21 | 5.690 | 865,000 | -2,500 | 0.17% | 4,921,850 |
| 2020-10-22 | 2020-10-20 | 5.800 | 867,500 | -2,500 | 0.17% | 5,031,500 |
| 2020-10-21 | 2020-10-19 | 5.600 | 870,000 | +5,000 | 0.17% | 4,872,000 |
| 2020-10-19 | 2020-10-15 | 5.390 | 865,000 | +10,000 | 0.17% | 4,662,350 |
| 2020-10-15 | 2020-10-12 | 5.700 | 855,000 | +22,500 | 0.17% | 4,873,500 |
| 2020-10-14 | 2020-10-09 | 5.800 | 832,500 | +5,000 | 0.17% | 4,828,500 |
| 2020-10-12 | 2020-10-08 | 5.110 | 827,500 | +15,000 | 0.17% | 4,228,525 |
| 2020-10-09 | 2020-10-07 | 5.210 | 812,500 | -12,500 | 0.16% | 4,233,125 |
| 2020-10-08 | 2020-10-06 | 5.210 | 825,000 | -32,500 | 0.17% | 4,298,250 |
| 2020-10-06 | 2020-09-30 | 5.400 | 857,500 | -7,500 | 0.17% | 4,630,500 |
| 2020-10-05 | 2020-09-29 | 5.480 | 865,000 | -2,500 | 0.17% | 4,740,200 |
| 2020-09-30 | 2020-09-28 | 5.600 | 867,500 | -5,000 | 0.17% | 4,858,000 |
| 2020-09-29 | 2020-09-25 | 5.700 | 872,500 | -32,500 | 0.17% | 4,973,250 |
| 2020-09-28 | 2020-09-24 | 5.780 | 905,000 | -15,000 | 0.18% | 5,230,900 |
| 2020-09-23 | 2020-09-21 | 6.070 | 920,000 | -27,500 | 0.18% | 5,584,400 |
| 2020-09-22 | 2020-09-18 | 5.960 | 947,500 | -55,000 | 0.19% | 5,647,100 |
| 2020-09-21 | 2020-09-17 | 5.900 | 1,002,500 | -30,000 | 0.20% | 5,914,750 |
| 2020-09-18 | 2020-09-16 | 5.950 | 1,032,500 | +22,500 | 0.21% | 6,143,375 |
| 2020-09-16 | 2020-09-14 | 6.000 | 1,010,000 | -147,500 | 0.20% | 6,060,000 |
| 2020-09-15 | 2020-09-11 | 5.790 | 1,157,500 | -42,500 | 0.23% | 6,701,925 |
| 2020-09-14 | 2020-09-10 | 5.600 | 1,200,000 | -50,000 | 0.24% | 6,720,000 |
| 2020-09-11 | 2020-09-09 | 5.140 | 1,250,000 | -95,000 | 0.25% | 6,425,000 |
| 2020-09-10 | 2020-09-08 | 5.400 | 1,345,000 | -115,000 | 0.27% | 7,263,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 1,460,000 | +100,000 | 0.29% | 8,760,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 1,360,000 | -7,500 | 0.27% | 7,398,400 |
| 2020-09-07 | 2020-09-03 | 5.170 | 1,367,500 | +47,500 | 0.27% | 7,069,975 |
| 2020-09-04 | 2020-09-02 | 4.780 | 1,320,000 | -245,000 | 0.26% | 6,309,600 |
| 2020-09-03 | 2020-09-01 | 4.140 | 1,565,000 | +40,000 | 0.31% | 6,479,100 |
| 2020-09-02 | 2020-08-31 | 3.960 | 1,525,000 | +22,500 | 0.30% | 6,039,000 |
| 2020-08-28 | 2020-08-26 | 3.640 | 1,502,500 | +12,500 | 0.30% | 5,469,100 |
| 2020-08-27 | 2020-08-25 | 3.740 | 1,490,000 | +5,000 | 0.30% | 5,572,600 |
| 2020-08-26 | 2020-08-24 | 3.810 | 1,485,000 | +2,500 | 0.30% | 5,657,850 |
| 2020-08-21 | 2020-08-19 | 3.880 | 1,482,500 | +5,000 | 0.30% | 5,752,100 |
| 2020-08-20 | 2020-08-18 | 3.760 | 1,477,500 | +2,500 | 0.30% | 5,555,400 |
| 2020-08-19 | 2020-08-17 | 3.630 | 1,475,000 | +15,000 | 0.29% | 5,354,250 |
| 2020-08-18 | 2020-08-14 | 3.730 | 1,460,000 | +27,500 | 0.29% | 5,445,800 |
| 2020-08-17 | 2020-08-13 | 3.700 | 1,432,500 | -85,000 | 0.29% | 5,300,250 |
| 2020-08-14 | 2020-08-12 | 3.930 | 1,517,500 | -20,000 | 0.30% | 5,963,775 |
| 2020-08-13 | 2020-08-11 | 4.020 | 1,537,500 | -20,000 | 0.31% | 6,180,750 |
| 2020-08-12 | 2020-08-10 | 4.050 | 1,557,500 | -5,000 | 0.31% | 6,307,875 |
| 2020-08-11 | 2020-08-07 | 4.030 | 1,562,500 | -90,000 | 0.31% | 6,296,875 |
| 2020-08-10 | 2020-08-06 | 4.150 | 1,652,500 | +120,000 | 0.33% | 6,857,875 |
| 2020-08-07 | 2020-08-05 | 3.950 | 1,532,500 | +5,000 | 0.31% | 6,053,375 |
| 2020-08-06 | 2020-08-04 | 3.620 | 1,527,500 | -122,500 | 0.31% | 5,529,550 |
| 2020-08-05 | 2020-08-03 | 3.380 | 1,650,000 | -15,000 | 0.33% | 5,577,000 |
| 2020-08-04 | 2020-07-31 | 3.260 | 1,665,000 | -90,000 | 0.33% | 5,427,900 |
| 2020-08-03 | 2020-07-30 | 3.230 | 1,755,000 | -27,500 | 0.35% | 5,668,650 |
| 2020-07-31 | 2020-07-29 | 3.290 | 1,782,500 | -12,500 | 0.36% | 5,864,425 |
| 2020-07-30 | 2020-07-28 | 3.150 | 1,795,000 | -32,500 | 0.36% | 5,654,250 |
| 2020-07-29 | 2020-07-27 | 2.970 | 1,827,500 | +7,500 | 0.37% | 5,427,675 |
| 2020-07-28 | 2020-07-24 | 2.880 | 1,820,000 | -10,000 | 0.36% | 5,241,600 |
| 2020-07-27 | 2020-07-23 | 2.820 | 1,830,000 | -55,000 | 0.37% | 5,160,600 |
| 2020-07-24 | 2020-07-22 | 2.670 | 1,885,000 | -142,500 | 0.38% | 5,032,950 |
| 2020-07-23 | 2020-07-21 | 2.740 | 2,027,500 | +37,500 | 0.41% | 5,555,350 |
| 2020-07-22 | 2020-07-20 | 2.850 | 1,990,000 | -10,000 | 0.40% | 5,671,500 |
| 2020-07-21 | 2020-07-17 | 2.850 | 2,000,000 | -372,500 | 0.40% | 5,700,000 |
| 2020-07-20 | 2020-07-16 | 3.100 | 2,372,500 | -20,000 | 0.47% | 7,354,750 |
| 2020-07-17 | 2020-07-15 | 3.120 | 2,392,500 | +97,500 | 0.48% | 7,464,600 |
| 2020-07-16 | 2020-07-14 | 3.170 | 2,295,000 | +115,000 | 0.46% | 7,275,150 |
| 2020-07-15 | 2020-07-13 | 3.260 | 2,180,000 | +77,500 | 0.44% | 7,106,800 |
| 2020-07-14 | 2020-07-10 | 3.100 | 2,102,500 | -110,000 | 0.42% | 6,517,750 |
| 2020-07-13 | 2020-07-09 | 3.120 | 2,212,500 | -35,000 | 0.44% | 6,903,000 |
| 2020-07-10 | 2020-07-08 | 3.150 | 2,247,500 | +50,000 | 0.45% | 7,079,625 |
| 2020-07-09 | 2020-07-07 | 3.150 | 2,197,500 | -57,500 | 0.44% | 6,922,125 |
| 2020-07-08 | 2020-07-06 | 3.000 | 2,255,000 | -135,000 | 0.45% | 6,765,000 |
| 2020-07-07 | 2020-07-03 | 3.150 | 2,390,000 | +160,000 | 0.48% | 7,528,500 |
| 2020-07-06 | 2020-07-02 | 3.400 | 2,230,000 | +247,500 | 0.45% | 7,582,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 1,982,500 | +137,500 | 0.40% | 6,244,875 |
| 2020-07-02 | 2020-06-29 | 3.610 | 1,845,000 | +255,000 | 0.37% | 6,660,450 |
| 2020-06-30 | 2020-06-26 | 2.880 | 1,590,000 | +20,000 | 0.32% | 4,579,200 |
| 2020-06-29 | 2020-06-24 | 2.400 | 1,570,000 | +35,000 | 0.31% | 3,768,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 1,535,000 | +160,000 | 0.31% | 3,760,750 |
| 2020-06-24 | 2020-06-22 | 2.300 | 1,375,000 | +70,000 | 0.27% | 3,162,500 |
| 2020-06-23 | 2020-06-19 | 2.030 | 1,305,000 | -220,000 | 0.26% | 2,649,150 |
| 2020-06-22 | 2020-06-18 | 1.770 | 1,525,000 | -110,000 | 0.30% | 2,699,250 |
| 2020-06-19 | 2020-06-17 | 1.490 | 1,635,000 | -20,000 | 0.33% | 2,436,150 |
| 2020-06-09 | 2020-06-05 | 1.400 | 1,655,000 | -7,500 | 0.33% | 2,317,000 |
| 2020-06-02 | 2020-05-29 | 1.380 | 1,662,500 | +67,500 | 0.33% | 2,294,250 |
| 2020-06-01 | 2020-05-28 | 1.380 | 1,595,000 | -192,500 | 0.32% | 2,201,100 |
| 2020-05-29 | 2020-05-27 | 1.350 | 1,787,500 | -2,500 | 0.36% | 2,413,125 |
| 2020-05-28 | 2020-05-26 | 1.350 | 1,790,000 | -30,000 | 0.36% | 2,416,500 |
| 2020-05-27 | 2020-05-25 | 1.300 | 1,820,000 | +5,000 | 0.36% | 2,366,000 |
| 2020-05-26 | 2020-05-22 | 1.290 | 1,815,000 | -2,500 | 0.36% | 2,341,350 |
| 2020-05-25 | 2020-05-21 | 1.370 | 1,817,500 | -5,000 | 0.36% | 2,489,975 |
| 2020-05-22 | 2020-05-20 | 1.370 | 1,822,500 | -2,500 | 0.36% | 2,496,825 |
| 2020-05-19 | 2020-05-15 | 1.450 | 1,825,000 | +60,000 | 0.36% | 2,646,250 |
| 2020-05-18 | 2020-05-14 | 1.470 | 1,765,000 | +42,500 | 0.35% | 2,594,550 |
| 2020-05-13 | 2020-05-11 | 1.460 | 1,722,500 | +17,500 | 0.34% | 2,514,850 |
| 2020-05-12 | 2020-05-08 | 1.400 | 1,705,000 | +17,500 | 0.34% | 2,387,000 |
| 2020-05-08 | 2020-05-06 | 1.390 | 1,687,500 | +50,000 | 0.34% | 2,345,625 |
| 2020-05-07 | 2020-05-05 | 1.400 | 1,637,500 | -10,000 | 0.33% | 2,292,500 |
| 2020-05-06 | 2020-05-04 | 1.410 | 1,647,500 | +20,000 | 0.33% | 2,322,975 |
| 2020-05-04 | 2020-04-28 | 1.400 | 1,627,500 | -50,000 | 0.33% | 2,278,500 |
| 2020-04-28 | 2020-04-24 | 1.370 | 1,677,500 | -2,500 | 0.34% | 2,298,175 |
| 2020-04-27 | 2020-04-23 | 1.330 | 1,680,000 | -20,000 | 0.34% | 2,234,400 |
| 2020-04-24 | 2020-04-22 | 1.330 | 1,700,000 | +100,000 | 0.34% | 2,261,000 |
| 2020-04-23 | 2020-04-21 | 1.330 | 1,600,000 | -160,000 | 0.32% | 2,128,000 |
| 2020-04-22 | 2020-04-20 | 1.350 | 1,760,000 | -130,000 | 0.35% | 2,376,000 |
| 2020-04-17 | 2020-04-15 | 1.300 | 1,890,000 | -20,000 | 0.38% | 2,457,000 |
| 2020-04-16 | 2020-04-14 | 1.280 | 1,910,000 | -47,500 | 0.38% | 2,444,800 |
| 2020-04-14 | 2020-04-08 | 1.240 | 1,957,500 | +5,000 | 0.39% | 2,427,300 |
| 2020-04-07 | 2020-04-03 | 1.300 | 1,952,500 | +222,500 | 0.39% | 2,538,250 |
| 2020-04-06 | 2020-04-02 | 1.300 | 1,730,000 | -162,500 | 0.35% | 2,249,000 |
| 2020-04-03 | 2020-04-01 | 1.180 | 1,892,500 | -205,000 | 0.38% | 2,233,150 |
| 2020-04-02 | 2020-03-31 | 1.130 | 2,097,500 | -400,000 | 0.42% | 2,370,175 |
| 2020-04-01 | 2020-03-30 | 1.050 | 2,497,500 | +117,500 | 0.50% | 2,622,375 |
| 2020-03-30 | 2020-03-26 | 0.840 | 2,380,000 | -100,000 | 0.48% | 1,999,200 |
| 2020-03-24 | 2020-03-20 | 0.850 | 2,480,000 | -7,500 | 0.50% | 2,108,000 |
| 2020-03-23 | 2020-03-19 | 0.820 | 2,487,500 | -5,000 | 0.50% | 2,039,750 |
| 2020-03-19 | 2020-03-17 | 0.800 | 2,492,500 | +2,500 | 0.50% | 1,994,000 |
| 2020-03-17 | 2020-03-13 | 0.820 | 2,490,000 | -30,000 | 0.50% | 2,041,800 |
| 2020-03-16 | 2020-03-12 | 0.820 | 2,520,000 | +7,500 | 0.50% | 2,066,400 |
| 2020-03-13 | 2020-03-11 | 0.830 | 2,512,500 | +17,500 | 0.50% | 2,085,375 |
| 2020-03-09 | 2020-03-05 | 0.860 | 2,495,000 | +5,000 | 0.50% | 2,145,700 |
| 2020-03-05 | 2020-03-03 | 0.840 | 2,490,000 | +10,000 | 0.50% | 2,091,600 |
| 2020-02-20 | 2020-02-18 | 0.830 | 2,480,000 | -2,500 | 0.50% | 2,058,400 |
| 2020-02-12 | 2020-02-10 | 0.870 | 2,482,500 | -7,500 | 0.50% | 2,159,775 |
| 2020-02-06 | 2020-02-04 | 0.770 | 2,490,000 | +30,000 | 0.50% | 1,917,300 |
| 2020-01-21 | 2020-01-17 | 0.860 | 2,460,000 | -5,000 | 0.49% | 2,115,600 |
| 2020-01-06 | 2020-01-02 | 0.950 | 2,465,000 | +32,500 | 0.49% | 2,341,750 |
| 2020-01-02 | 2019-12-27 | 0.950 | 2,432,500 | +122,500 | 0.49% | 2,310,875 |
| 2019-12-19 | 2019-12-17 | 0.880 | 2,310,000 | -7,500 | 0.46% | 2,032,800 |
| 2019-12-17 | 2019-12-13 | 0.850 | 2,317,500 | +100,000 | 0.46% | 1,969,875 |
| 2019-12-06 | 2019-12-04 | 0.860 | 2,217,500 | -120,000 | 0.44% | 1,907,050 |
| 2019-11-11 | 2019-11-07 | 0.950 | 2,337,500 | -100,000 | 0.47% | 2,220,625 |
| 2019-11-08 | 2019-11-06 | 0.980 | 2,437,500 | -2,500 | 0.49% | 2,388,750 |
| 2019-11-01 | 2019-10-30 | 0.890 | 2,440,000 | -2,500 | 0.49% | 2,171,600 |
| 2019-10-31 | 2019-10-29 | 0.880 | 2,442,500 | +130,000 | 0.49% | 2,149,400 |
| 2019-10-24 | 2019-10-22 | 0.970 | 2,312,500 | +25,000 | 0.46% | 2,243,125 |
| 2019-10-04 | 2019-10-02 | 1.080 | 2,287,500 | +100,000 | 0.46% | 2,470,500 |
| 2019-10-03 | 2019-09-30 | 1.080 | 2,187,500 | -100,000 | 0.44% | 2,362,500 |
| 2019-09-26 | 2019-09-24 | 1.040 | 2,287,500 | +100,000 | 0.46% | 2,379,000 |
| 2019-09-10 | 2019-09-06 | 1.000 | 2,187,500 | -2,500 | 0.44% | 2,187,500 |
| 2019-08-12 | 2019-08-08 | 1.040 | 2,190,000 | -7,500 | 0.44% | 2,277,600 |
| 2019-07-26 | 2019-07-24 | 1.070 | 2,197,500 | -7,500 | 0.44% | 2,351,325 |
| 2019-07-25 | 2019-07-23 | 1.090 | 2,205,000 | +50,000 | 0.44% | 2,403,450 |
| 2019-07-24 | 2019-07-22 | 1.080 | 2,155,000 | +150,000 | 0.43% | 2,327,400 |
| 2019-07-22 | 2019-07-18 | 0.980 | 2,005,000 | -12,500 | 0.40% | 1,964,900 |
| 2019-07-18 | 2019-07-16 | 0.980 | 2,017,500 | -12,500 | 0.40% | 1,977,150 |
| 2019-07-17 | 2019-07-15 | 0.990 | 2,030,000 | -37,500 | 0.41% | 2,009,700 |
| 2019-07-16 | 2019-07-12 | 1.030 | 2,067,500 | -170,000 | 0.41% | 2,129,525 |
| 2019-07-09 | 2019-07-05 | 1.090 | 2,237,500 | -7,500 | 0.45% | 2,438,875 |
| 2019-07-08 | 2019-07-04 | 1.080 | 2,245,000 | -60,000 | 0.45% | 2,424,600 |
| 2019-07-05 | 2019-07-03 | 1.060 | 2,305,000 | -2,500 | 0.46% | 2,443,300 |
| 2019-07-04 | 2019-07-02 | 1.080 | 2,307,500 | +10,000 | 0.46% | 2,492,100 |
| 2019-07-03 | 2019-06-28 | 1.100 | 2,297,500 | +5,000 | 0.46% | 2,527,250 |
| 2019-06-28 | 2019-06-26 | 1.140 | 2,292,500 | +170,000 | 0.46% | 2,613,450 |
| 2019-06-25 | 2019-06-21 | 1.200 | 2,122,500 | -100,000 | 0.42% | 2,547,000 |
| 2019-06-20 | 2019-06-18 | 1.180 | 2,222,500 | +75,000 | 0.44% | 2,622,550 |
| 2019-06-18 | 2019-06-14 | 1.140 | 2,147,500 | +2,500 | 0.43% | 2,448,150 |
| 2019-06-17 | 2019-06-13 | 1.150 | 2,145,000 | -70,000 | 0.43% | 2,466,750 |
| 2019-06-14 | 2019-06-12 | 1.160 | 2,215,000 | +2,500 | 0.44% | 2,569,400 |
| 2019-06-13 | 2019-06-11 | 1.200 | 2,212,500 | +122,500 | 0.44% | 2,655,000 |
| 2019-06-12 | 2019-06-10 | 1.230 | 2,090,000 | +192,500 | 0.42% | 2,570,700 |
| 2019-06-11 | 2019-06-06 | 1.210 | 1,897,500 | -5,000 | 0.38% | 2,295,975 |
| 2019-06-05 | 2019-06-03 | 1.320 | 1,902,500 | +10,000 | 0.38% | 2,511,300 |
| 2019-06-04 | 2019-05-31 | 1.340 | 1,892,500 | -92,500 | 0.38% | 2,535,950 |
| 2019-05-31 | 2019-05-29 | 1.300 | 1,985,000 | +45,000 | 0.40% | 2,580,500 |
| 2019-05-29 | 2019-05-27 | 1.200 | 1,940,000 | -2,500 | 0.39% | 2,328,000 |
| 2019-05-27 | 2019-05-23 | 1.210 | 1,942,500 | +15,000 | 0.39% | 2,350,425 |
| 2019-05-24 | 2019-05-22 | 1.260 | 1,927,500 | -300,000 | 0.39% | 2,428,650 |
| 2019-05-23 | 2019-05-21 | 1.270 | 2,227,500 | -137,500 | 0.45% | 2,828,925 |
| 2019-05-21 | 2019-05-17 | 1.280 | 2,365,000 | +125,000 | 0.47% | 3,027,200 |
| 2019-05-20 | 2019-05-16 | 1.350 | 2,240,000 | -70,000 | 0.45% | 3,024,000 |
| 2019-05-17 | 2019-05-15 | 1.360 | 2,310,000 | +5,000 | 0.46% | 3,141,600 |
| 2019-05-15 | 2019-05-10 | 1.330 | 2,305,000 | -120,000 | 0.46% | 3,065,650 |
| 2019-05-14 | 2019-05-09 | 1.290 | 2,425,000 | +292,500 | 0.48% | 3,128,250 |
| 2019-05-10 | 2019-05-08 | 1.220 | 2,132,500 | +30,000 | 0.43% | 2,601,650 |
| 2019-05-09 | 2019-05-07 | 1.250 | 2,102,500 | +145,000 | 0.42% | 2,628,125 |
| 2019-05-08 | 2019-05-06 | 1.290 | 1,957,500 | +7,500 | 0.39% | 2,525,175 |
| 2019-05-07 | 2019-05-03 | 1.390 | 1,950,000 | +120,000 | 0.39% | 2,710,500 |
| 2019-05-06 | 2019-05-02 | 1.420 | 1,830,000 | -102,500 | 0.37% | 2,598,600 |
| 2019-05-03 | 2019-04-30 | 1.490 | 1,932,500 | +40,000 | 0.39% | 2,879,425 |
| 2019-05-02 | 2019-04-29 | 1.530 | 1,892,500 | +87,500 | 0.38% | 2,895,525 |
| 2019-04-30 | 2019-04-26 | 1.500 | 1,805,000 | +82,500 | 0.36% | 2,707,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 1,722,500 | -170,000 | 0.34% | 2,411,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 1,892,500 | -60,000 | 0.38% | 2,649,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 1,952,500 | 0.39% | 2,713,975 |
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