History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 2,410,000 | +0 | 0.20% | 248,230 |
| 2025-10-13 | 2025-10-09 | 0.111 | 2,410,000 | +0 | 0.20% | 267,510 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,410,000 | +0 | 0.20% | 262,690 |
| 2025-10-09 | 2025-10-06 | 0.110 | 2,410,000 | +0 | 0.20% | 265,100 |
| 2025-10-08 | 2025-10-03 | 0.101 | 2,410,000 | +0 | 0.20% | 243,410 |
| 2025-10-06 | 2025-10-02 | 0.102 | 2,410,000 | +0 | 0.20% | 245,820 |
| 2025-10-03 | 2025-09-30 | 0.097 | 2,410,000 | +0 | 0.20% | 233,770 |
| 2025-10-02 | 2025-09-29 | 0.091 | 2,410,000 | +0 | 0.20% | 219,310 |
| 2025-09-30 | 2025-09-26 | 0.090 | 2,410,000 | +20,000 | 0.20% | 216,900 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,390,000 | +20,000 | 0.20% | 250,950 |
| 2025-08-29 | 2025-08-27 | 0.117 | 2,370,000 | -20,000 | 0.20% | 277,290 |
| 2025-08-27 | 2025-08-25 | 0.123 | 2,390,000 | -20,000 | 0.20% | 293,970 |
| 2025-08-26 | 2025-08-22 | 0.124 | 2,410,000 | -390,000 | 0.20% | 298,840 |
| 2025-08-15 | 2025-08-13 | 0.118 | 2,800,000 | -900,000 | 0.23% | 330,400 |
| 2025-08-12 | 2025-08-08 | 0.105 | 3,700,000 | +175,000 | 0.31% | 388,500 |
| 2025-07-30 | 2025-07-28 | 0.118 | 3,525,000 | -140,000 | 0.29% | 415,950 |
| 2025-07-23 | 2025-07-21 | 0.123 | 3,665,000 | +570,000 | 0.31% | 450,795 |
| 2025-07-22 | 2025-07-18 | 0.135 | 3,095,000 | +5,000 | 0.26% | 417,825 |
| 2025-07-21 | 2025-07-17 | 0.130 | 3,090,000 | -390,000 | 0.26% | 401,700 |
| 2025-07-18 | 2025-07-16 | 0.128 | 3,480,000 | +10,000 | 0.29% | 445,440 |
| 2025-07-17 | 2025-07-15 | 0.123 | 3,470,000 | +390,000 | 0.29% | 426,810 |
| 2025-07-16 | 2025-07-14 | 0.135 | 3,080,000 | -400,000 | 0.26% | 415,800 |
| 2025-07-15 | 2025-07-11 | 0.100 | 3,480,000 | -5,000 | 0.29% | 348,000 |
| 2025-07-04 | 2025-07-02 | 0.090 | 3,485,000 | -65,000 | 0.29% | 313,650 |
| 2025-07-03 | 2025-06-30 | 0.087 | 3,550,000 | +5,000 | 0.30% | 308,850 |
| 2025-06-30 | 2025-06-26 | 0.085 | 3,545,000 | +20,000 | 0.30% | 301,325 |
| 2025-06-12 | 2025-06-10 | 0.081 | 3,525,000 | +155,000 | 0.29% | 285,525 |
| 2025-06-02 | 2025-05-29 | 0.082 | 3,370,000 | +390,000 | 0.28% | 276,340 |
| 2025-02-21 | 2025-02-19 | 0.117 | 2,980,000 | -180,000 | 0.25% | 348,660 |
| 2025-02-19 | 2025-02-17 | 0.081 | 3,160,000 | -10,000 | 0.26% | 255,960 |
| 2024-12-09 | 2024-12-05 | 0.114 | 3,170,000 | -10,000 | 0.27% | 361,380 |
| 2024-11-19 | 2024-11-15 | 0.100 | 3,180,000 | +45,000 | 0.27% | 318,000 |
| 2024-11-11 | 2024-11-07 | 0.125 | 3,135,000 | -100,000 | 0.26% | 391,875 |
| 2024-11-08 | 2024-11-06 | 0.110 | 3,235,000 | -40,000 | 0.27% | 355,850 |
| 2024-11-07 | 2024-11-05 | 0.085 | 3,275,000 | +140,000 | 0.27% | 278,375 |
| 2024-11-04 | 2024-10-31 | 0.108 | 3,135,000 | +290,000 | 0.26% | 338,580 |
| 2024-11-01 | 2024-10-30 | 0.104 | 2,845,000 | +400,000 | 0.24% | 295,880 |
| 2024-10-31 | 2024-10-29 | 0.088 | 2,445,000 | +110,000 | 0.20% | 215,160 |
| 2024-10-09 | 2024-10-07 | 0.075 | 2,335,000 | +1,030,000 | 0.20% | 175,125 |
| 2024-09-12 | 2024-09-10 | 0.050 | 1,305,000 | -120,000 | 0.11% | 65,250 |
| 2024-09-10 | 2024-09-05 | 0.051 | 1,425,000 | -10,000 | 0.12% | 72,675 |
| 2024-09-09 | 2024-09-04 | 0.051 | 1,435,000 | -400,000 | 0.12% | 73,185 |
| 2024-07-16 | 2024-07-12 | 0.069 | 1,835,000 | +30,000 | 0.15% | 126,615 |
| 2024-07-11 | 2024-07-09 | 0.071 | 1,805,000 | +200,000 | 0.15% | 128,155 |
| 2024-07-08 | 2024-07-04 | 0.080 | 1,605,000 | +300,000 | 0.13% | 128,400 |
| 2024-07-05 | 2024-07-03 | 0.083 | 1,305,000 | -90,000 | 0.11% | 108,315 |
| 2024-07-04 | 2024-07-02 | 0.081 | 1,395,000 | +90,000 | 0.12% | 112,995 |
| 2024-06-28 | 2024-06-26 | 0.061 | 1,305,000 | -130,000 | 0.11% | 79,605 |
| 2024-04-03 | 2024-03-28 | 0.074 | 1,435,000 | -140,000 | 0.12% | 106,190 |
| 2024-03-28 | 2024-03-26 | 0.080 | 1,575,000 | +5,000 | 0.13% | 126,000 |
| 2024-03-20 | 2024-03-18 | 0.085 | 1,570,000 | -30,000 | 0.13% | 133,450 |
| 2024-03-11 | 2024-03-07 | 0.071 | 1,600,000 | -80,000 | 0.13% | 113,600 |
| 2024-02-29 | 2024-02-27 | 0.095 | 1,680,000 | +240,000 | 0.14% | 159,600 |
| 2024-02-28 | 2024-02-26 | 0.085 | 1,440,000 | -20,000 | 0.12% | 122,400 |
| 2024-02-20 | 2024-02-16 | 0.082 | 1,460,000 | -20,000 | 0.12% | 119,720 |
| 2024-02-19 | 2024-02-15 | 0.083 | 1,480,000 | -340,000 | 0.12% | 122,840 |
| 2024-01-16 | 2024-01-12 | 0.065 | 1,820,000 | +30,000 | 0.15% | 118,300 |
| 2024-01-15 | 2024-01-11 | 0.076 | 1,790,000 | +340,000 | 0.15% | 136,040 |
| 2023-12-06 | 2023-12-04 | 0.056 | 1,450,000 | -300,000 | 0.12% | 81,200 |
| 2023-09-20 | 2023-09-18 | 0.057 | 1,750,000 | +15,000 | 0.15% | 99,750 |
| 2023-09-19 | 2023-09-15 | 0.059 | 1,735,000 | +135,000 | 0.15% | 102,365 |
| 2023-08-18 | 2023-08-16 | 0.050 | 1,600,000 | -100,000 | 0.13% | 80,000 |
| 2023-06-08 | 2023-06-06 | 0.067 | 1,700,000 | +300,000 | 0.14% | 113,900 |
| 2023-03-21 | 2023-03-17 | 0.072 | 1,400,000 | -50,000 | 0.12% | 100,800 |
| 2023-03-20 | 2023-03-16 | 0.072 | 1,450,000 | +50,000 | 0.12% | 104,400 |
| 2023-02-28 | 2023-02-24 | 0.091 | 1,400,000 | -70,000 | 0.12% | 127,400 |
| 2023-02-23 | 2023-02-21 | 0.102 | 1,470,000 | +70,000 | 0.12% | 149,940 |
| 2023-02-14 | 2023-02-10 | 0.095 | 1,400,000 | -10,000 | 0.12% | 133,000 |
| 2022-05-19 | 2022-05-17 | 0.133 | 1,410,000 | -20,000 | 0.13% | 187,530 |
| 2022-04-14 | 2022-04-12 | 0.166 | 1,430,000 | -45,000 | 0.13% | 237,380 |
| 2021-12-16 | 2021-12-14 | 0.220 | 1,475,000 | -40,000 | 0.13% | 324,500 |
| 2021-11-02 | 2021-10-29 | 0.223 | 1,515,000 | -835,000 | 0.14% | 337,845 |
| 2021-11-01 | 2021-10-28 | 0.221 | 2,350,000 | -2,135,000 | 0.21% | 519,350 |
| 2021-10-28 | 2021-10-26 | 0.241 | 4,485,000 | -40,000 | 0.41% | 1,080,885 |
| 2021-10-25 | 2021-10-21 | 0.255 | 4,525,000 | -230,000 | 0.41% | 1,153,875 |
| 2021-09-15 | 2021-09-13 | 0.250 | 4,755,000 | -135,000 | 0.43% | 1,188,750 |
| 2021-09-13 | 2021-09-09 | 0.265 | 4,890,000 | -150,000 | 0.45% | 1,295,850 |
| 2021-09-06 | 2021-09-02 | 0.239 | 5,040,000 | +150,000 | 0.46% | 1,204,560 |
| 2021-09-01 | 2021-08-30 | 0.224 | 4,890,000 | -200,000 | 0.45% | 1,095,360 |
| 2021-08-31 | 2021-08-27 | 0.214 | 5,090,000 | -170,000 | 0.46% | 1,089,260 |
| 2021-08-30 | 2021-08-26 | 0.218 | 5,260,000 | -45,000 | 0.48% | 1,146,680 |
| 2021-08-24 | 2021-08-20 | 0.216 | 5,305,000 | -180,000 | 0.48% | 1,145,880 |
| 2021-08-18 | 2021-08-16 | 0.225 | 5,485,000 | +20,000 | 0.50% | 1,234,125 |
| 2021-08-17 | 2021-08-13 | 0.231 | 5,465,000 | +5,000 | 0.50% | 1,262,415 |
| 2021-08-03 | 2021-07-30 | 0.240 | 5,460,000 | -30,000 | 0.50% | 1,310,400 |
| 2021-07-19 | 2021-07-15 | 0.285 | 5,490,000 | -175,000 | 0.50% | 1,564,650 |
| 2021-07-08 | 2021-07-06 | 0.275 | 5,665,000 | -30,000 | 0.52% | 1,557,875 |
| 2021-06-28 | 2021-06-24 | 0.300 | 5,695,000 | +50,000 | 0.52% | 1,708,500 |
| 2021-06-25 | 2021-06-23 | 0.305 | 5,645,000 | +5,000 | 0.52% | 1,721,725 |
| 2021-06-24 | 2021-06-22 | 0.305 | 5,640,000 | -60,000 | 0.52% | 1,720,200 |
| 2021-06-23 | 2021-06-21 | 0.315 | 5,700,000 | +70,000 | 0.52% | 1,795,500 |
| 2021-06-21 | 2021-06-17 | 0.315 | 5,630,000 | -100,000 | 0.51% | 1,773,450 |
| 2021-06-17 | 2021-06-15 | 0.350 | 5,730,000 | +90,000 | 0.52% | 2,005,500 |
| 2021-06-16 | 2021-06-11 | 0.275 | 5,640,000 | +10,000 | 0.52% | 1,551,000 |
| 2021-05-24 | 2021-05-20 | 0.290 | 5,630,000 | -300,000 | 0.51% | 1,632,700 |
| 2021-05-13 | 2021-05-11 | 0.330 | 5,930,000 | +50,000 | 0.54% | 1,956,900 |
| 2021-05-11 | 2021-05-07 | 0.350 | 5,880,000 | +50,000 | 0.54% | 2,058,000 |
| 2021-04-29 | 2021-04-27 | 0.385 | 5,830,000 | -50,000 | 0.53% | 2,244,550 |
| 2021-04-27 | 2021-04-23 | 0.355 | 5,880,000 | -50,000 | 0.54% | 2,087,400 |
| 2021-04-26 | 2021-04-22 | 0.370 | 5,930,000 | -270,000 | 0.54% | 2,194,100 |
| 2021-04-21 | 2021-04-19 | 0.390 | 6,200,000 | -5,000 | 0.57% | 2,418,000 |
| 2021-04-20 | 2021-04-16 | 0.405 | 6,205,000 | +100,000 | 0.57% | 2,513,025 |
| 2021-04-19 | 2021-04-15 | 0.410 | 6,105,000 | +5,000 | 0.56% | 2,503,050 |
| 2021-04-16 | 2021-04-14 | 0.425 | 6,100,000 | -100,000 | 0.56% | 2,592,500 |
| 2021-04-15 | 2021-04-13 | 0.410 | 6,200,000 | +130,000 | 0.57% | 2,542,000 |
| 2021-03-26 | 2021-03-24 | 0.390 | 6,070,000 | -545,000 | 0.55% | 2,367,300 |
| 2021-03-25 | 2021-03-23 | 0.395 | 6,615,000 | +150,000 | 0.64% | 2,612,925 |
| 2021-03-22 | 2021-03-18 | 0.455 | 6,465,000 | -10,000 | 0.63% | 2,941,575 |
| 2021-03-19 | 2021-03-17 | 0.455 | 6,475,000 | +30,000 | 0.63% | 2,946,125 |
| 2021-03-18 | 2021-03-16 | 0.465 | 6,445,000 | -30,000 | 0.63% | 2,996,925 |
| 2021-03-17 | 2021-03-15 | 0.465 | 6,475,000 | +10,000 | 0.63% | 3,010,875 |
| 2021-03-16 | 2021-03-12 | 0.455 | 6,465,000 | +100,000 | 0.63% | 2,941,575 |
| 2021-03-12 | 2021-03-10 | 0.500 | 6,365,000 | +55,000 | 0.62% | 3,182,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 6,310,000 | +50,000 | 0.61% | 3,344,300 |
| 2021-03-10 | 2021-03-08 | 0.500 | 6,260,000 | -50,000 | 0.61% | 3,130,000 |
| 2021-03-05 | 2021-03-03 | 0.560 | 6,310,000 | +50,000 | 0.61% | 3,533,600 |
| 2021-03-04 | 2021-03-02 | 0.530 | 6,260,000 | +340,000 | 0.61% | 3,317,800 |
| 2021-03-03 | 2021-03-01 | 0.530 | 5,920,000 | -40,000 | 0.57% | 3,137,600 |
| 2021-03-01 | 2021-02-25 | 0.600 | 5,960,000 | +15,000 | 0.58% | 3,576,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 5,945,000 | +70,000 | 0.58% | 3,685,900 |
| 2021-02-25 | 2021-02-23 | 0.630 | 5,875,000 | -315,000 | 0.57% | 3,701,250 |
| 2021-02-24 | 2021-02-22 | 0.710 | 6,190,000 | -140,000 | 0.60% | 4,394,900 |
| 2021-02-22 | 2021-02-18 | 0.680 | 6,330,000 | +170,000 | 0.61% | 4,304,400 |
| 2021-02-19 | 2021-02-17 | 0.770 | 6,160,000 | +40,000 | 0.60% | 4,743,200 |
| 2021-02-18 | 2021-02-16 | 0.700 | 6,120,000 | -695,000 | 0.59% | 4,284,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 6,815,000 | +500,000 | 0.66% | 3,952,700 |
| 2021-02-16 | 2021-02-09 | 0.680 | 6,315,000 | +3,130,000 | 0.61% | 4,294,200 |
| 2021-02-10 | 2021-02-08 | 0.530 | 3,185,000 | -880,000 | 0.31% | 1,688,050 |
| 2021-02-09 | 2021-02-05 | 0.440 | 4,065,000 | +145,000 | 0.39% | 1,788,600 |
| 2021-02-08 | 2021-02-04 | 0.485 | 3,920,000 | -300,000 | 0.38% | 1,901,200 |
| 2021-02-05 | 2021-02-03 | 0.420 | 4,220,000 | +210,000 | 0.41% | 1,772,400 |
| 2021-02-03 | 2021-02-01 | 0.410 | 4,010,000 | +20,000 | 0.39% | 1,644,100 |
| 2021-02-02 | 2021-01-29 | 0.400 | 3,990,000 | +340,000 | 0.39% | 1,596,000 |
| 2021-02-01 | 2021-01-28 | 0.365 | 3,650,000 | +50,000 | 0.35% | 1,332,250 |
| 2021-01-29 | 2021-01-27 | 0.380 | 3,600,000 | +25,000 | 0.35% | 1,368,000 |
| 2021-01-27 | 2021-01-25 | 0.420 | 3,575,000 | +10,000 | 0.35% | 1,501,500 |
| 2021-01-26 | 2021-01-22 | 0.370 | 3,565,000 | -11,515,000 | 0.35% | 1,319,050 |
| 2021-01-25 | 2021-01-21 | 0.420 | 15,080,000 | -15,000 | 1.46% | 6,333,600 |
| 2021-01-22 | 2021-01-20 | 0.425 | 15,095,000 | -9,970,000 | 1.46% | 6,415,375 |
| 2021-01-21 | 2021-01-19 | 0.455 | 25,065,000 | -10,000 | 2.43% | 11,404,575 |
| 2021-01-20 | 2021-01-18 | 0.485 | 25,075,000 | +70,000 | 2.43% | 12,161,375 |
| 2021-01-19 | 2021-01-15 | 0.460 | 25,005,000 | +90,000 | 2.43% | 11,502,300 |
| 2021-01-18 | 2021-01-14 | 0.590 | 24,915,000 | +30,000 | 2.42% | 14,699,850 |
| 2021-01-15 | 2021-01-13 | 0.570 | 24,885,000 | +120,000 | 2.41% | 14,184,450 |
| 2021-01-14 | 2021-01-12 | 0.660 | 24,765,000 | +170,000 | 2.40% | 16,344,900 |
| 2021-01-13 | 2021-01-11 | 0.630 | 24,595,000 | -360,000 | 2.39% | 15,494,850 |
| 2021-01-12 | 2021-01-08 | 0.750 | 24,955,000 | +14,935,000 | 2.42% | 18,716,250 |
| 2021-01-11 | 2021-01-07 | 0.610 | 10,020,000 | +4,285,000 | 0.97% | 6,112,200 |
| 2021-01-08 | 2021-01-06 | 0.360 | 5,735,000 | -15,000 | 0.56% | 2,064,600 |
| 2021-01-07 | 2021-01-05 | 0.345 | 5,750,000 | +2,005,000 | 0.56% | 1,983,750 |
| 2021-01-06 | 2021-01-04 | 0.320 | 3,745,000 | -125,000 | 0.36% | 1,198,400 |
| 2021-01-05 | 2020-12-31 | 0.220 | 3,870,000 | +30,000 | 0.38% | 851,400 |
| 2020-12-30 | 2020-12-28 | 0.219 | 3,840,000 | +150,000 | 0.37% | 840,960 |
| 2020-12-29 | 2020-12-24 | 0.210 | 3,690,000 | +35,000 | 0.36% | 774,900 |
| 2020-12-22 | 2020-12-18 | 0.209 | 3,655,000 | -100,000 | 0.35% | 763,895 |
| 2020-12-21 | 2020-12-17 | 0.222 | 3,755,000 | +215,000 | 0.36% | 833,610 |
| 2020-12-16 | 2020-12-14 | 0.198 | 3,540,000 | -5,000 | 0.34% | 700,920 |
| 2020-12-08 | 2020-12-04 | 0.220 | 3,545,000 | +5,000 | 0.34% | 779,900 |
| 2020-12-07 | 2020-12-03 | 0.218 | 3,540,000 | +90,000 | 0.34% | 771,720 |
| 2020-12-03 | 2020-12-01 | 0.233 | 3,450,000 | -100,000 | 0.33% | 803,850 |
| 2020-11-30 | 2020-11-26 | 0.201 | 3,550,000 | +150,000 | 0.34% | 713,550 |
| 2020-11-27 | 2020-11-25 | 0.210 | 3,400,000 | +60,000 | 0.33% | 714,000 |
| 2020-11-26 | 2020-11-24 | 0.210 | 3,340,000 | +245,000 | 0.32% | 701,400 |
| 2020-11-20 | 2020-11-18 | 0.209 | 3,095,000 | -40,000 | 0.30% | 646,855 |
| 2020-11-11 | 2020-11-09 | 0.215 | 3,135,000 | +70,000 | 0.30% | 674,025 |
| 2020-09-17 | 2020-09-15 | 0.190 | 3,065,000 | +20,000 | 0.30% | 582,350 |
| 2020-07-30 | 2020-07-28 | 0.236 | 3,045,000 | +60,000 | 0.30% | 718,620 |
| 2020-07-16 | 2020-07-14 | 0.250 | 2,985,000 | -60,000 | 0.29% | 746,250 |
| 2020-07-15 | 2020-07-13 | 0.265 | 3,045,000 | -90,000 | 0.30% | 806,925 |
| 2020-07-06 | 2020-07-02 | 0.224 | 3,135,000 | -10,000 | 0.30% | 702,240 |
| 2020-06-29 | 2020-06-24 | 0.235 | 3,145,000 | -150,000 | 0.31% | 739,075 |
| 2020-06-11 | 2020-06-09 | 0.239 | 3,295,000 | +60,000 | 0.32% | 787,505 |
| 2020-05-26 | 2020-05-22 | 0.240 | 3,235,000 | +150,000 | 0.31% | 776,400 |
| 2020-05-22 | 2020-05-20 | 0.280 | 3,085,000 | -100,000 | 0.30% | 863,800 |
| 2020-05-19 | 2020-05-15 | 0.275 | 3,185,000 | +20,000 | 0.31% | 875,875 |
| 2020-05-05 | 2020-04-29 | 0.217 | 3,165,000 | +5,000 | 0.31% | 686,805 |
| 2020-04-29 | 2020-04-27 | 0.217 | 3,160,000 | -85,000 | 0.31% | 685,720 |
| 2020-04-20 | 2020-04-16 | 0.248 | 3,245,000 | -65,000 | 0.31% | 804,760 |
| 2020-04-15 | 2020-04-09 | 0.247 | 3,310,000 | -85,000 | 0.32% | 817,570 |
| 2020-04-09 | 2020-04-07 | 0.255 | 3,395,000 | +150,000 | 0.33% | 865,725 |
| 2020-03-17 | 2020-03-13 | 0.244 | 3,245,000 | -50,000 | 0.31% | 791,780 |
| 2020-02-26 | 2020-02-24 | 0.380 | 3,295,000 | +40,000 | 0.32% | 1,252,100 |
| 2020-02-19 | 2020-02-17 | 0.385 | 3,255,000 | +100,000 | 0.31% | 1,253,175 |
| 2020-02-17 | 2020-02-13 | 0.390 | 3,155,000 | -20,000 | 0.31% | 1,230,450 |
| 2020-02-13 | 2020-02-11 | 0.375 | 3,175,000 | -135,000 | 0.31% | 1,190,625 |
| 2020-02-11 | 2020-02-07 | 0.390 | 3,310,000 | +155,000 | 0.32% | 1,290,900 |
| 2020-02-07 | 2020-02-05 | 0.325 | 3,155,000 | -30,000 | 0.31% | 1,025,375 |
| 2020-02-04 | 2020-01-31 | 0.350 | 3,185,000 | +80,000 | 0.31% | 1,114,750 |
| 2020-01-31 | 2020-01-29 | 0.395 | 3,105,000 | -120,000 | 0.30% | 1,226,475 |
| 2020-01-30 | 2020-01-24 | 0.415 | 3,225,000 | -20,000 | 0.31% | 1,338,375 |
| 2020-01-29 | 2020-01-22 | 0.425 | 3,245,000 | -215,000 | 0.31% | 1,379,125 |
| 2020-01-17 | 2020-01-15 | 0.445 | 3,460,000 | +200,000 | 0.33% | 1,539,700 |
| 2020-01-13 | 2020-01-09 | 0.470 | 3,260,000 | +5,000 | 0.32% | 1,532,200 |
| 2020-01-06 | 2020-01-02 | 0.470 | 3,255,000 | -300,000 | 0.31% | 1,529,850 |
| 2020-01-03 | 2019-12-31 | 0.470 | 3,555,000 | -320,000 | 0.34% | 1,670,850 |
| 2020-01-02 | 2019-12-27 | 0.460 | 3,875,000 | +300,000 | 0.37% | 1,782,500 |
| 2019-12-18 | 2019-12-16 | 0.490 | 3,575,000 | -20,000 | 0.35% | 1,751,750 |
| 2019-12-12 | 2019-12-10 | 0.490 | 3,595,000 | +130,000 | 0.35% | 1,761,550 |
| 2019-12-06 | 2019-12-04 | 0.580 | 3,465,000 | +60,000 | 0.34% | 2,009,700 |
| 2019-12-05 | 2019-12-03 | 0.580 | 3,405,000 | +55,000 | 0.33% | 1,974,900 |
| 2019-11-29 | 2019-11-27 | 0.620 | 3,350,000 | +70,000 | 0.32% | 2,077,000 |
| 2019-11-28 | 2019-11-26 | 0.640 | 3,280,000 | +60,000 | 0.32% | 2,099,200 |
| 2019-11-27 | 2019-11-25 | 0.660 | 3,220,000 | -50,000 | 0.31% | 2,125,200 |
| 2019-11-26 | 2019-11-22 | 0.860 | 3,270,000 | +20,000 | 0.32% | 2,812,200 |
| 2019-11-25 | 2019-11-21 | 0.730 | 3,250,000 | -385,000 | 0.31% | 2,372,500 |
| 2019-11-22 | 2019-11-20 | 0.720 | 3,635,000 | +50,000 | 0.35% | 2,617,200 |
| 2019-11-21 | 2019-11-19 | 0.690 | 3,585,000 | +45,000 | 0.35% | 2,473,650 |
| 2019-11-20 | 2019-11-18 | 0.700 | 3,540,000 | -70,000 | 0.34% | 2,478,000 |
| 2019-11-19 | 2019-11-15 | 0.700 | 3,610,000 | +50,000 | 0.35% | 2,527,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 3,560,000 | -50,000 | 0.34% | 2,634,400 |
| 2019-11-15 | 2019-11-13 | 0.690 | 3,610,000 | +170,000 | 0.35% | 2,490,900 |
| 2019-11-14 | 2019-11-12 | 0.700 | 3,440,000 | -100,000 | 0.33% | 2,408,000 |
| 2019-11-12 | 2019-11-08 | 0.640 | 3,540,000 | -130,000 | 0.34% | 2,265,600 |
| 2019-11-11 | 2019-11-07 | 0.630 | 3,670,000 | -35,000 | 0.36% | 2,312,100 |
| 2019-11-08 | 2019-11-06 | 0.540 | 3,705,000 | -710,000 | 0.36% | 2,000,700 |
| 2019-11-07 | 2019-11-05 | 0.560 | 4,415,000 | -40,000 | 0.43% | 2,472,400 |
| 2019-11-06 | 2019-11-04 | 0.450 | 4,455,000 | -1,540,000 | 0.43% | 2,004,750 |
| 2019-11-05 | 2019-11-01 | 0.450 | 5,995,000 | +20,000 | 0.58% | 2,697,750 |
| 2019-11-04 | 2019-10-31 | 0.450 | 5,975,000 | -1,400,000 | 0.58% | 2,688,750 |
| 2019-10-31 | 2019-10-29 | 0.495 | 7,375,000 | +195,000 | 0.71% | 3,650,625 |
| 2019-10-30 | 2019-10-28 | 0.510 | 7,180,000 | +3,980,000 | 0.70% | 3,661,800 |
| 2019-10-23 | 2019-10-21 | 0.430 | 3,200,000 | -100,000 | 0.31% | 1,376,000 |
| 2019-10-21 | 2019-10-17 | 0.450 | 3,300,000 | +200,000 | 0.32% | 1,485,000 |
| 2019-10-15 | 2019-10-11 | 0.490 | 3,100,000 | -200,000 | 0.30% | 1,519,000 |
| 2019-10-11 | 2019-10-09 | 0.480 | 3,300,000 | -5,000 | 0.32% | 1,584,000 |
| 2019-10-10 | 2019-10-08 | 0.480 | 3,305,000 | +200,000 | 0.32% | 1,586,400 |
| 2019-09-27 | 2019-09-25 | 0.490 | 3,105,000 | +30,000 | 0.30% | 1,521,450 |
| 2019-09-24 | 2019-09-20 | 0.550 | 3,075,000 | -10,000 | 0.30% | 1,691,250 |
| 2019-09-18 | 2019-09-16 | 0.610 | 3,085,000 | -150,000 | 0.30% | 1,881,850 |
| 2019-09-16 | 2019-09-12 | 0.560 | 3,235,000 | -1,000,000 | 0.31% | 1,811,600 |
| 2019-09-13 | 2019-09-11 | 0.550 | 4,235,000 | +920,000 | 0.41% | 2,329,250 |
| 2019-09-12 | 2019-09-10 | 0.590 | 3,315,000 | +85,000 | 0.32% | 1,955,850 |
| 2019-08-30 | 2019-08-28 | 0.470 | 3,230,000 | +30,000 | 0.31% | 1,518,100 |
| 2019-08-27 | 2019-08-23 | 0.510 | 3,200,000 | -30,000 | 0.31% | 1,632,000 |
| 2019-08-23 | 2019-08-21 | 0.490 | 3,230,000 | +10,000 | 0.31% | 1,582,700 |
| 2019-08-21 | 2019-08-19 | 0.570 | 3,220,000 | -30,000 | 0.31% | 1,835,400 |
| 2019-08-20 | 2019-08-16 | 0.550 | 3,250,000 | -270,000 | 0.31% | 1,787,500 |
| 2019-08-19 | 2019-08-15 | 0.580 | 3,520,000 | +100,000 | 0.34% | 2,041,600 |
| 2019-08-15 | 2019-08-13 | 0.550 | 3,420,000 | -80,000 | 0.33% | 1,881,000 |
| 2019-08-14 | 2019-08-12 | 0.590 | 3,500,000 | +100,000 | 0.34% | 2,065,000 |
| 2019-08-12 | 2019-08-08 | 0.495 | 3,400,000 | -120,000 | 0.33% | 1,683,000 |
| 2019-08-08 | 2019-08-06 | 0.485 | 3,520,000 | -100,000 | 0.34% | 1,707,200 |
| 2019-08-06 | 2019-08-02 | 0.500 | 3,620,000 | -15,000 | 0.35% | 1,810,000 |
| 2019-08-02 | 2019-07-31 | 0.520 | 3,635,000 | -550,000 | 0.35% | 1,890,200 |
| 2019-07-31 | 2019-07-29 | 0.550 | 4,185,000 | -35,000 | 0.41% | 2,301,750 |
| 2019-07-24 | 2019-07-22 | 0.590 | 4,220,000 | +30,000 | 0.41% | 2,489,800 |
| 2019-07-17 | 2019-07-15 | 0.610 | 4,190,000 | +100,000 | 0.41% | 2,555,900 |
| 2019-07-15 | 2019-07-11 | 0.620 | 4,090,000 | -1,250,000 | 0.40% | 2,535,800 |
| 2019-07-11 | 2019-07-09 | 0.580 | 5,340,000 | +10,000 | 0.52% | 3,097,200 |
| 2019-07-10 | 2019-07-08 | 0.610 | 5,330,000 | -250,000 | 0.52% | 3,251,300 |
| 2019-07-08 | 2019-07-04 | 0.660 | 5,580,000 | +20,000 | 0.54% | 3,682,800 |
| 2019-07-05 | 2019-07-03 | 0.670 | 5,560,000 | +10,000 | 0.54% | 3,725,200 |
| 2019-07-04 | 2019-07-02 | 0.700 | 5,550,000 | +120,000 | 0.54% | 3,885,000 |
| 2019-06-25 | 2019-06-21 | 0.740 | 5,430,000 | -30,000 | 0.53% | 4,018,200 |
| 2019-06-24 | 2019-06-20 | 0.760 | 5,460,000 | +30,000 | 0.53% | 4,149,600 |
| 2019-06-20 | 2019-06-18 | 0.710 | 5,430,000 | -10,000 | 0.53% | 3,855,300 |
| 2019-06-18 | 2019-06-14 | 0.760 | 5,440,000 | -60,000 | 0.53% | 4,134,400 |
| 2019-06-17 | 2019-06-13 | 0.770 | 5,500,000 | +10,000 | 0.53% | 4,235,000 |
| 2019-06-14 | 2019-06-12 | 0.790 | 5,490,000 | -100,000 | 0.53% | 4,337,100 |
| 2019-06-13 | 2019-06-11 | 0.850 | 5,590,000 | +160,000 | 0.54% | 4,751,500 |
| 2019-06-11 | 2019-06-06 | 0.780 | 5,430,000 | -10,000 | 0.53% | 4,235,400 |
| 2019-06-10 | 2019-06-05 | 0.770 | 5,440,000 | +50,000 | 0.53% | 4,188,800 |
| 2019-06-06 | 2019-06-04 | 0.780 | 5,390,000 | -60,000 | 0.52% | 4,204,200 |
| 2019-06-05 | 2019-06-03 | 0.930 | 5,450,000 | -550,000 | 0.53% | 5,068,500 |
| 2019-06-04 | 2019-05-31 | 0.960 | 6,000,000 | +50,000 | 0.58% | 5,760,000 |
| 2019-05-31 | 2019-05-29 | 0.930 | 5,950,000 | +5,000 | 0.58% | 5,533,500 |
| 2019-05-30 | 2019-05-28 | 0.960 | 5,945,000 | +150,000 | 0.58% | 5,707,200 |
| 2019-05-29 | 2019-05-27 | 0.990 | 5,795,000 | +50,000 | 0.56% | 5,737,050 |
| 2019-05-28 | 2019-05-24 | 0.990 | 5,745,000 | +250,000 | 0.56% | 5,687,550 |
| 2019-05-24 | 2019-05-22 | 0.970 | 5,495,000 | +50,000 | 0.53% | 5,330,150 |
| 2019-05-23 | 2019-05-21 | 0.970 | 5,445,000 | -165,000 | 0.53% | 5,281,650 |
| 2019-05-22 | 2019-05-20 | 1.020 | 5,610,000 | +40,000 | 0.54% | 5,722,200 |
| 2019-05-21 | 2019-05-17 | 1.120 | 5,570,000 | +25,000 | 0.54% | 6,238,400 |
| 2019-05-20 | 2019-05-16 | 1.170 | 5,545,000 | -10,000 | 0.54% | 6,487,650 |
| 2019-05-17 | 2019-05-15 | 1.190 | 5,555,000 | -20,000 | 0.54% | 6,610,450 |
| 2019-05-16 | 2019-05-14 | 1.140 | 5,575,000 | +15,000 | 0.54% | 6,355,500 |
| 2019-05-15 | 2019-05-10 | 1.120 | 5,560,000 | -615,000 | 0.54% | 6,227,200 |
| 2019-05-10 | 2019-05-08 | 1.140 | 6,175,000 | -245,000 | 0.60% | 7,039,500 |
| 2019-05-08 | 2019-05-06 | 1.280 | 6,420,000 | -120,000 | 0.62% | 8,217,600 |
| 2019-05-07 | 2019-05-03 | 1.280 | 6,540,000 | -500,000 | 0.63% | 8,371,200 |
| 2019-05-06 | 2019-05-02 | 1.170 | 7,040,000 | +45,000 | 0.68% | 8,236,800 |
| 2019-05-03 | 2019-04-30 | 1.070 | 6,995,000 | +290,000 | 0.68% | 7,484,650 |
| 2019-05-02 | 2019-04-29 | 1.170 | 6,705,000 | +590,000 | 0.65% | 7,844,850 |
| 2019-04-30 | 2019-04-26 | 1.500 | 6,115,000 | -10,000 | 0.59% | 9,172,500 |
| 2019-04-29 | 2019-04-25 | 1.600 | 6,125,000 | +330,000 | 0.59% | 9,800,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 5,795,000 | +150,000 | 0.56% | 9,445,850 |
| 2019-04-25 | 2019-04-23 | 1.600 | 5,645,000 | +115,000 | 0.55% | 9,032,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 5,530,000 | -30,000 | 0.54% | 9,013,900 |
| 2019-04-23 | 2019-04-17 | 1.680 | 5,560,000 | +135,000 | 0.54% | 9,340,800 |
| 2019-04-18 | 2019-04-16 | 1.730 | 5,425,000 | +220,000 | 0.53% | 9,385,250 |
| 2019-04-17 | 2019-04-15 | 1.670 | 5,205,000 | +95,000 | 0.50% | 8,692,350 |
| 2019-04-16 | 2019-04-12 | 1.890 | 5,110,000 | -85,000 | 0.50% | 9,657,900 |
| 2019-04-15 | 2019-04-11 | 1.910 | 5,195,000 | +180,000 | 0.50% | 9,922,450 |
| 2019-04-12 | 2019-04-10 | 1.740 | 5,015,000 | +750,000 | 0.49% | 8,726,100 |
| 2019-04-11 | 2019-04-09 | 1.420 | 4,265,000 | +430,000 | 0.41% | 6,056,300 |
| 2019-04-10 | 2019-04-08 | 1.460 | 3,835,000 | -305,000 | 0.37% | 5,599,100 |
| 2019-04-09 | 2019-04-04 | 1.200 | 4,140,000 | +100,000 | 0.40% | 4,968,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 4,040,000 | -965,000 | 0.39% | 5,090,400 |
| 2019-04-04 | 2019-04-02 | 1.230 | 5,005,000 | +10,000 | 0.49% | 6,156,150 |
| 2019-04-03 | 2019-04-01 | 0.930 | 4,995,000 | +75,000 | 0.48% | 4,645,350 |
| 2019-04-01 | 2019-03-28 | 0.890 | 4,920,000 | -475,000 | 0.48% | 4,378,800 |
| 2019-03-29 | 2019-03-27 | 1.010 | 5,395,000 | +1,700,000 | 0.52% | 5,448,950 |
| 2019-03-27 | 2019-03-25 | 1.010 | 3,695,000 | +10,000 | 0.36% | 3,731,950 |
| 2019-03-26 | 2019-03-22 | 1.010 | 3,685,000 | +135,000 | 0.36% | 3,721,850 |
| 2019-03-22 | 2019-03-20 | 1.100 | 3,550,000 | +200,000 | 0.34% | 3,905,000 |
| 2019-03-21 | 2019-03-19 | 1.070 | 3,350,000 | -10,000 | 0.32% | 3,584,500 |
| 2019-03-20 | 2019-03-18 | 1.030 | 3,360,000 | -100,000 | 0.32% | 3,460,800 |
| 2019-03-19 | 2019-03-15 | 1.090 | 3,460,000 | +120,000 | 0.33% | 3,771,400 |
| 2019-03-15 | 2019-03-13 | 1.250 | 3,340,000 | +85,000 | 0.32% | 4,175,000 |
| 2019-03-14 | 2019-03-12 | 1.300 | 3,255,000 | -100,000 | 0.31% | 4,231,500 |
| 2019-03-13 | 2019-03-11 | 1.210 | 3,355,000 | -35,000 | 0.32% | 4,059,550 |
| 2019-03-12 | 2019-03-08 | 1.120 | 3,390,000 | -155,000 | 0.33% | 3,796,800 |
| 2019-03-11 | 2019-03-07 | 1.170 | 3,545,000 | -1,565,000 | 0.34% | 4,147,650 |
| 2019-03-08 | 2019-03-06 | 1.540 | 5,110,000 | -100,000 | 0.49% | 7,869,400 |
| 2019-03-07 | 2019-03-05 | 1.250 | 5,210,000 | -215,000 | 0.50% | 6,512,500 |
| 2019-03-06 | 2019-03-04 | 1.150 | 5,425,000 | -135,000 | 0.52% | 6,238,750 |
| 2019-02-26 | 2019-02-22 | 0.820 | 5,560,000 | -15,000 | 0.54% | 4,559,200 |
| 2019-01-18 | 2019-01-16 | 0.870 | 5,575,000 | -630,000 | 0.54% | 4,850,250 |
| 2019-01-15 | 2019-01-11 | 0.900 | 6,205,000 | -35,000 | 0.60% | 5,584,500 |
| 2018-12-07 | 2018-12-05 | 1.150 | 6,240,000 | -10,000 | 0.60% | 7,176,000 |
| 2018-12-06 | 2018-12-04 | 1.250 | 6,250,000 | +110,000 | 0.60% | 7,812,500 |
| 2018-12-03 | 2018-11-29 | 0.950 | 6,140,000 | -405,000 | 0.59% | 5,833,000 |
| 2018-11-26 | 2018-11-22 | 0.900 | 6,545,000 | -635,000 | 0.63% | 5,890,500 |
| 2018-11-23 | 2018-11-21 | 0.980 | 7,180,000 | -265,000 | 0.69% | 7,036,400 |
| 2018-11-20 | 2018-11-16 | 1.080 | 7,445,000 | -130,000 | 0.72% | 8,040,600 |
| 2018-11-19 | 2018-11-15 | 1.090 | 7,575,000 | +15,000 | 0.73% | 8,256,750 |
| 2018-11-16 | 2018-11-14 | 1.100 | 7,560,000 | -865,000 | 0.73% | 8,316,000 |
| 2018-11-15 | 2018-11-13 | 1.160 | 8,425,000 | -20,000 | 0.81% | 9,773,000 |
| 2018-11-14 | 2018-11-12 | 1.200 | 8,445,000 | -245,000 | 0.81% | 10,134,000 |
| 2018-11-13 | 2018-11-09 | 1.140 | 8,690,000 | +40,000 | 0.84% | 9,906,600 |
| 2018-11-12 | 2018-11-08 | 1.160 | 8,650,000 | -215,000 | 0.83% | 10,034,000 |
| 2018-11-09 | 2018-11-07 | 1.190 | 8,865,000 | -745,000 | 0.85% | 10,549,350 |
| 2018-11-08 | 2018-11-06 | 1.240 | 9,610,000 | +40,000 | 0.93% | 11,916,400 |
| 2018-11-06 | 2018-11-02 | 1.300 | 9,570,000 | +10,000 | 0.92% | 12,441,000 |
| 2018-11-05 | 2018-11-01 | 1.230 | 9,560,000 | -40,000 | 0.92% | 11,758,800 |
| 2018-11-02 | 2018-10-31 | 1.190 | 9,600,000 | -170,000 | 0.93% | 11,424,000 |
| 2018-10-31 | 2018-10-29 | 1.210 | 9,770,000 | -395,000 | 0.94% | 11,821,700 |
| 2018-10-30 | 2018-10-26 | 1.170 | 10,165,000 | -245,000 | 0.98% | 11,893,050 |
| 2018-10-29 | 2018-10-25 | 1.170 | 10,410,000 | -25,000 | 1.00% | 12,179,700 |
| 2018-10-24 | 2018-10-22 | 1.330 | 10,435,000 | -45,000 | 1.01% | 13,878,550 |
| 2018-10-19 | 2018-10-16 | 1.380 | 10,480,000 | +200,000 | 1.01% | 14,462,400 |
| 2018-10-16 | 2018-10-12 | 1.530 | 10,280,000 | -355,000 | 0.99% | 15,728,400 |
| 2018-10-15 | 2018-10-11 | 1.630 | 10,635,000 | -100,000 | 1.03% | 17,335,050 |
| 2018-10-10 | 2018-10-08 | 1.570 | 10,735,000 | +35,000 | 1.03% | 16,853,950 |
| 2018-10-09 | 2018-10-05 | 1.430 | 10,700,000 | +65,000 | 1.03% | 15,301,000 |
| 2018-10-03 | 2018-09-28 | 1.690 | 10,635,000 | +1,225,000 | 1.03% | 17,973,150 |
| 2018-10-02 | 2018-09-27 | 1.660 | 9,410,000 | +405,000 | 0.91% | 15,620,600 |
| 2018-09-28 | 2018-09-26 | 1.390 | 9,005,000 | +160,000 | 0.87% | 12,516,950 |
| 2018-09-27 | 2018-09-24 | 1.200 | 8,845,000 | -100,000 | 0.85% | 10,614,000 |
| 2018-09-20 | 2018-09-18 | 1.110 | 8,945,000 | -65,000 | 0.86% | 9,928,950 |
| 2018-09-19 | 2018-09-17 | 1.130 | 9,010,000 | +65,000 | 0.87% | 10,181,300 |
| 2018-08-17 | 2018-08-15 | 1.230 | 8,945,000 | -40,000 | 0.86% | 11,002,350 |
| 2018-08-15 | 2018-08-13 | 1.300 | 8,985,000 | +40,000 | 0.87% | 11,680,500 |
| 2018-08-10 | 2018-08-08 | 1.340 | 8,945,000 | -120,000 | 0.86% | 11,986,300 |
| 2018-08-09 | 2018-08-07 | 1.330 | 9,065,000 | -25,000 | 0.87% | 12,056,450 |
| 2018-08-08 | 2018-08-06 | 1.340 | 9,090,000 | +35,000 | 0.88% | 12,180,600 |
| 2018-08-03 | 2018-08-01 | 1.320 | 9,055,000 | +30,000 | 0.87% | 11,952,600 |
| 2018-08-02 | 2018-07-31 | 1.400 | 9,025,000 | +30,000 | 0.87% | 12,635,000 |
| 2018-07-24 | 2018-07-20 | 1.500 | 8,995,000 | +20,000 | 0.87% | 13,492,500 |
| 2018-07-20 | 2018-07-18 | 1.450 | 8,975,000 | +30,000 | 0.87% | 13,013,750 |
| 2018-07-09 | 2018-07-05 | 1.650 | 8,945,000 | +25,000 | 0.86% | 14,759,250 |
| 2018-07-05 | 2018-07-03 | 1.680 | 8,920,000 | +195,000 | 0.86% | 14,985,600 |
| 2018-07-04 | 2018-06-29 | 1.870 | 8,725,000 | +70,000 | 0.84% | 16,315,750 |
| 2018-06-28 | 2018-06-26 | 2.030 | 8,655,000 | +25,000 | 0.83% | 17,569,650 |
| 2018-06-27 | 2018-06-25 | 2.040 | 8,630,000 | +55,000 | 0.83% | 17,605,200 |
| 2018-06-26 | 2018-06-22 | 2.210 | 8,575,000 | -125,000 | 0.83% | 18,950,750 |
| 2018-06-22 | 2018-06-20 | 1.710 | 8,700,000 | +205,000 | 0.84% | 14,877,000 |
| 2018-06-21 | 2018-06-19 | 1.580 | 8,495,000 | +35,000 | 0.82% | 13,422,100 |
| 2018-06-20 | 2018-06-15 | 1.670 | 8,460,000 | -965,000 | 0.82% | 14,128,200 |
| 2018-06-19 | 2018-06-14 | 1.620 | 9,425,000 | -2,465,000 | 0.91% | 15,268,500 |
| 2018-06-15 | 2018-06-13 | 1.700 | 11,890,000 | +55,000 | 1.15% | 20,213,000 |
| 2018-06-14 | 2018-06-12 | 1.760 | 11,835,000 | +50,000 | 1.14% | 20,829,600 |
| 2018-06-13 | 2018-06-11 | 1.860 | 11,785,000 | +40,000 | 1.14% | 21,920,100 |
| 2018-06-12 | 2018-06-08 | 1.900 | 11,745,000 | +110,000 | 1.13% | 22,315,500 |
| 2018-06-11 | 2018-06-07 | 2.020 | 11,635,000 | +565,000 | 1.12% | 23,502,700 |
| 2018-06-08 | 2018-06-06 | 1.610 | 11,070,000 | +150,000 | 1.07% | 17,822,700 |
| 2018-06-07 | 2018-06-05 | 1.640 | 10,920,000 | +260,000 | 1.05% | 17,908,800 |
| 2018-06-06 | 2018-06-04 | 1.500 | 10,660,000 | -10,000 | 1.03% | 15,990,000 |
| 2018-06-05 | 2018-06-01 | 1.490 | 10,670,000 | -395,000 | 1.03% | 15,898,300 |
| 2018-06-01 | 2018-05-30 | 1.770 | 11,065,000 | +320,000 | 1.07% | 19,585,050 |
| 2018-05-31 | 2018-05-29 | 1.860 | 10,745,000 | +60,000 | 1.04% | 19,985,700 |
| 2018-05-30 | 2018-05-28 | 1.840 | 10,685,000 | +230,000 | 1.03% | 19,660,400 |
| 2018-05-29 | 2018-05-25 | 1.860 | 10,455,000 | -35,000 | 1.01% | 19,446,300 |
| 2018-05-28 | 2018-05-24 | 1.840 | 10,490,000 | +850,000 | 1.01% | 19,301,600 |
| 2018-05-25 | 2018-05-23 | 1.800 | 9,640,000 | +35,000 | 0.93% | 17,352,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 9,605,000 | +175,000 | 0.93% | 19,594,200 |
| 2018-05-23 | 2018-05-18 | 2.010 | 9,430,000 | +650,000 | 0.91% | 18,954,300 |
| 2018-05-21 | 2018-05-17 | 2.220 | 8,780,000 | +2,700,000 | 0.85% | 19,491,600 |
| 2018-05-18 | 2018-05-16 | 1.670 | 6,080,000 | -1,535,000 | 0.59% | 10,153,600 |
| 2018-05-17 | 2018-05-15 | 1.670 | 7,615,000 | +2,365,000 | 0.73% | 12,717,050 |
| 2018-05-16 | 2018-05-14 | 2.300 | 5,250,000 | -130,000 | 0.51% | 12,075,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 5,380,000 | +170,000 | 0.52% | 12,535,400 |
| 2018-05-14 | 2018-05-10 | 3.220 | 5,210,000 | +190,000 | 0.50% | 16,776,200 |
| 2018-05-11 | 2018-05-09 | 1.830 | 5,020,000 | -5,975,000 | 0.48% | 9,186,600 |
| 2018-04-13 | 2018-04-11 | 0.830 | 10,995,000 | -10,000 | 1.06% | 9,125,850 |
| 2018-03-27 | 2018-03-23 | 0.730 | 11,005,000 | -30,000 | 1.06% | 8,033,650 |
| 2018-03-22 | 2018-03-20 | 0.790 | 11,035,000 | -90,000 | 1.06% | 8,717,650 |
| 2018-03-14 | 2018-03-12 | 0.700 | 11,125,000 | -420,000 | 1.07% | 7,787,500 |
| 2018-03-06 | 2018-03-02 | 0.790 | 11,545,000 | +30,000 | 1.11% | 9,120,550 |
| 2018-03-05 | 2018-03-01 | 0.780 | 11,515,000 | -3,650,000 | 1.11% | 8,981,700 |
| 2018-03-02 | 2018-02-28 | 0.710 | 15,165,000 | -2,225,000 | 1.46% | 10,767,150 |
| 2018-02-28 | 2018-02-26 | 0.690 | 17,390,000 | -300,000 | 1.68% | 11,999,100 |
| 2018-02-27 | 2018-02-23 | 0.630 | 17,690,000 | -2,640,000 | 1.71% | 11,144,700 |
| 2018-02-21 | 2018-02-15 | 0.600 | 20,330,000 | +720,000 | 1.96% | 12,198,000 |
| 2018-02-20 | 2018-02-13 | 0.510 | 19,610,000 | +100,000 | 1.89% | 10,001,100 |
| 2018-02-12 | 2018-02-08 | 0.550 | 19,510,000 | +380,000 | 1.88% | 10,730,500 |
| 2018-02-09 | 2018-02-07 | 0.580 | 19,130,000 | +875,000 | 1.84% | 11,095,400 |
| 2018-02-08 | 2018-02-06 | 0.530 | 18,255,000 | +600,000 | 1.76% | 9,675,150 |
| 2018-02-07 | 2018-02-05 | 0.590 | 17,655,000 | +2,055,000 | 1.70% | 10,416,450 |
| 2018-02-06 | 2018-02-02 | 0.540 | 15,600,000 | +2,295,000 | 1.50% | 8,424,000 |
| 2018-02-05 | 2018-02-01 | 0.510 | 13,305,000 | +1,590,000 | 1.28% | 6,785,550 |
| 2018-02-02 | 2018-01-31 | 0.450 | 11,715,000 | +840,000 | 1.13% | 5,271,750 |
| 2018-01-30 | 2018-01-26 | 0.400 | 10,875,000 | -145,000 | 1.05% | 4,350,000 |
| 2018-01-10 | 2018-01-08 | 0.485 | 11,020,000 | -1,010,000 | 1.06% | 5,344,700 |
| 2018-01-05 | 2018-01-03 | 0.485 | 12,030,000 | +6,555,000 | 1.16% | 5,834,550 |
| 2018-01-04 | 2018-01-02 | 0.500 | 5,475,000 | +1,315,000 | 0.53% | 2,737,500 |
| 2017-12-27 | 2017-12-21 | 0.530 | 4,160,000 | -255,000 | 0.40% | 2,204,800 |
| 2017-12-18 | 2017-12-14 | 0.520 | 4,415,000 | -150,000 | 0.43% | 2,295,800 |
| 2017-12-12 | 2017-12-08 | 0.435 | 4,565,000 | +235,000 | 0.44% | 1,985,775 |
| 2017-12-11 | 2017-12-07 | 0.400 | 4,330,000 | -55,000 | 0.42% | 1,732,000 |
| 2017-12-01 | 2017-11-29 | 0.400 | 4,385,000 | +120,000 | 0.42% | 1,754,000 |
| 2017-11-10 | 2017-11-08 | 0.365 | 4,265,000 | -8,005,000 | 0.41% | 1,556,725 |
| 2017-11-09 | 2017-11-07 | 0.380 | 12,270,000 | -305,000 | 1.18% | 4,662,600 |
| 2017-11-07 | 2017-11-03 | 0.390 | 12,575,000 | +8,005,000 | 1.21% | 4,904,250 |
| 2017-11-02 | 2017-10-31 | 0.365 | 4,570,000 | -600,000 | 0.44% | 1,668,050 |
| 2017-10-25 | 2017-10-23 | 0.415 | 5,170,000 | -60,000 | 0.50% | 2,145,550 |
| 2017-10-24 | 2017-10-20 | 0.360 | 5,230,000 | -265,000 | 0.50% | 1,882,800 |
| 2017-10-23 | 2017-10-19 | 0.325 | 5,495,000 | -140,000 | 0.53% | 1,785,875 |
| 2017-10-20 | 2017-10-18 | 0.330 | 5,635,000 | +140,000 | 0.54% | 1,859,550 |
| 2017-10-03 | 2017-09-28 | 0.275 | 5,495,000 | +25,000 | 0.53% | 1,511,125 |
| 2017-09-29 | 2017-09-27 | 0.280 | 5,470,000 | -380,000 | 0.53% | 1,531,600 |
| 2017-09-25 | 2017-09-21 | 0.280 | 5,850,000 | -335,000 | 0.56% | 1,638,000 |
| 2017-09-15 | 2017-09-13 | 0.290 | 6,185,000 | +70,000 | 0.60% | 1,793,650 |
| 2017-09-12 | 2017-09-08 | 0.320 | 6,115,000 | -300,000 | 0.59% | 1,956,800 |
| 2017-09-11 | 2017-09-07 | 0.325 | 6,415,000 | -100,000 | 0.62% | 2,084,875 |
| 2017-09-08 | 2017-09-06 | 0.330 | 6,515,000 | -240,000 | 0.63% | 2,149,950 |
| 2017-09-07 | 2017-09-05 | 0.330 | 6,755,000 | +100,000 | 0.65% | 2,229,150 |
| 2017-09-01 | 2017-08-30 | 0.340 | 6,655,000 | +400,000 | 0.64% | 2,262,700 |
| 2017-08-31 | 2017-08-29 | 0.315 | 6,255,000 | +140,000 | 0.60% | 1,970,325 |
| 2017-08-29 | 2017-08-25 | 0.315 | 6,115,000 | +1,020,000 | 0.59% | 1,926,225 |
| 2017-08-22 | 2017-08-18 | 0.237 | 5,095,000 | -55,000 | 0.49% | 1,207,515 |
| 2017-08-03 | 2017-08-01 | 0.250 | 5,150,000 | -150,000 | 0.50% | 1,287,500 |
| 2017-07-24 | 2017-07-20 | 0.255 | 5,300,000 | +150,000 | 0.51% | 1,351,500 |
| 2017-07-17 | 2017-07-13 | 0.260 | 5,150,000 | +200,000 | 0.50% | 1,339,000 |
| 2017-07-06 | 2017-07-04 | 0.275 | 4,950,000 | -5,000 | 0.48% | 1,361,250 |
| 2017-07-05 | 2017-07-03 | 0.275 | 4,955,000 | -200,000 | 0.48% | 1,362,625 |
| 2017-07-04 | 2017-06-30 | 0.295 | 5,155,000 | -100,000 | 0.50% | 1,520,725 |
| 2017-06-30 | 2017-06-28 | 0.290 | 5,255,000 | -20,000 | 0.51% | 1,523,950 |
| 2017-06-29 | 2017-06-27 | 0.345 | 5,275,000 | +65,000 | 0.51% | 1,819,875 |
| 2017-06-27 | 2017-06-23 | 0.590 | 5,210,000 | -545,000 | 0.50% | 3,073,900 |
| 2017-06-21 | 2017-06-19 | 0.580 | 5,755,000 | -6,440,000 | 0.55% | 3,337,900 |
| 2017-06-16 | 2017-06-14 | 0.530 | 12,195,000 | -95,000 | 1.18% | 6,463,350 |
| 2017-06-05 | 2017-06-01 | 0.510 | 12,290,000 | +90,000 | 1.18% | 6,267,900 |
| 2017-06-02 | 2017-05-31 | 0.540 | 12,200,000 | +20,000 | 1.18% | 6,588,000 |
| 2017-06-01 | 2017-05-29 | 0.570 | 12,180,000 | +30,000 | 1.17% | 6,942,600 |
| 2017-05-29 | 2017-05-25 | 0.600 | 12,150,000 | +140,000 | 1.17% | 7,290,000 |
| 2017-05-25 | 2017-05-23 | 0.630 | 12,010,000 | -805,000 | 1.16% | 7,566,300 |
| 2017-05-24 | 2017-05-22 | 0.640 | 12,815,000 | -3,005,000 | 1.24% | 8,201,600 |
| 2017-05-18 | 2017-05-16 | 0.670 | 15,820,000 | -1,960,000 | 1.52% | 10,599,400 |
| 2017-05-15 | 2017-05-11 | 0.690 | 17,780,000 | -60,000 | 1.71% | 12,268,200 |
| 2017-05-10 | 2017-05-08 | 0.720 | 17,840,000 | -10,000 | 1.72% | 12,844,800 |
| 2017-05-09 | 2017-05-05 | 0.740 | 17,850,000 | -100,000 | 1.72% | 13,209,000 |
| 2017-05-08 | 2017-05-04 | 0.750 | 17,950,000 | -7,680,000 | 1.73% | 13,462,500 |
| 2017-05-04 | 2017-04-28 | 0.750 | 25,630,000 | -4,615,000 | 2.47% | 19,222,500 |
| 2017-05-02 | 2017-04-27 | 0.760 | 30,245,000 | -15,000 | 2.92% | 22,986,200 |
| 2017-04-28 | 2017-04-26 | 0.760 | 30,260,000 | -2,215,000 | 2.92% | 22,997,600 |
| 2017-04-27 | 2017-04-25 | 0.790 | 32,475,000 | +3,140,000 | 3.25% | 25,655,250 |
| 2017-04-26 | 2017-04-24 | 0.810 | 29,335,000 | -3,970,000 | 2.93% | 23,761,350 |
| 2017-04-25 | 2017-04-21 | 0.850 | 33,305,000 | -14,260,000 | 3.33% | 28,309,250 |
| 2017-04-24 | 2017-04-20 | 0.780 | 47,565,000 | -15,000 | 4.76% | 37,100,700 |
| 2017-04-21 | 2017-04-19 | 0.780 | 47,580,000 | -2,670,000 | 4.76% | 37,112,400 |
| 2017-04-20 | 2017-04-18 | 0.780 | 50,250,000 | -50,000 | 5.03% | 39,195,000 |
| 2017-04-19 | 2017-04-13 | 0.790 | 50,300,000 | -9,970,000 | 5.03% | 39,737,000 |
| 2017-04-18 | 2017-04-12 | 0.800 | 60,270,000 | +10,000,000 | 6.03% | 48,216,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 50,270,000 | +425,000 | 5.03% | 40,216,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 49,845,000 | -2,220,000 | 4.98% | 43,863,600 |
| 2017-04-11 | 2017-04-07 | 0.880 | 52,065,000 | -10,985,000 | 5.21% | 45,817,200 |
| 2017-04-10 | 2017-04-06 | 0.880 | 63,050,000 | -3,150,000 | 6.30% | 55,484,000 |
| 2017-04-07 | 2017-04-05 | 0.960 | 66,200,000 | -2,300,000 | 6.62% | 63,552,000 |
| 2017-04-06 | 2017-04-03 | 0.840 | 68,500,000 | -50,000 | 6.85% | 57,540,000 |
| 2017-04-05 | 2017-03-31 | 0.900 | 68,550,000 | -130,000 | 6.86% | 61,695,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 68,680,000 | 6.87% | 66,619,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy