History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 188,500,000 | +0 | 15.77% | 19,415,500 |
| 2025-10-13 | 2025-10-09 | 0.111 | 188,500,000 | +0 | 15.77% | 20,923,500 |
| 2025-10-10 | 2025-10-08 | 0.109 | 188,500,000 | +0 | 15.77% | 20,546,500 |
| 2025-10-09 | 2025-10-06 | 0.110 | 188,500,000 | +0 | 15.77% | 20,735,000 |
| 2025-10-08 | 2025-10-03 | 0.101 | 188,500,000 | +0 | 15.77% | 19,038,500 |
| 2025-10-06 | 2025-10-02 | 0.102 | 188,500,000 | +0 | 15.77% | 19,227,000 |
| 2025-10-03 | 2025-09-30 | 0.097 | 188,500,000 | +0 | 15.77% | 18,284,500 |
| 2025-10-02 | 2025-09-29 | 0.091 | 188,500,000 | +0 | 15.77% | 17,153,500 |
| 2025-09-30 | 2025-09-26 | 0.090 | 188,500,000 | -20,000 | 15.77% | 16,965,000 |
| 2025-09-29 | 2025-09-25 | 0.095 | 188,520,000 | +20,000 | 15.78% | 17,909,400 |
| 2025-09-25 | 2025-09-23 | 0.098 | 188,500,000 | -35,000 | 15.77% | 18,473,000 |
| 2025-09-23 | 2025-09-19 | 0.104 | 188,535,000 | -10,000 | 15.78% | 19,607,640 |
| 2025-09-22 | 2025-09-18 | 0.104 | 188,545,000 | -50,000 | 15.78% | 19,608,680 |
| 2025-09-19 | 2025-09-17 | 0.105 | 188,595,000 | -15,000 | 15.78% | 19,802,475 |
| 2025-09-18 | 2025-09-16 | 0.106 | 188,610,000 | -15,000 | 15.78% | 19,992,660 |
| 2025-09-17 | 2025-09-15 | 0.110 | 188,625,000 | +65,000 | 15.78% | 20,748,750 |
| 2025-09-16 | 2025-09-12 | 0.110 | 188,560,000 | +60,000 | 15.78% | 20,741,600 |
| 2025-08-21 | 2025-08-19 | 0.116 | 188,500,000 | -35,000 | 15.77% | 21,866,000 |
| 2025-08-20 | 2025-08-18 | 0.114 | 188,535,000 | +35,000 | 15.78% | 21,492,990 |
| 2025-08-18 | 2025-08-14 | 0.122 | 188,500,000 | -80,000 | 15.77% | 22,997,000 |
| 2025-08-15 | 2025-08-13 | 0.118 | 188,580,000 | +430,000 | 15.78% | 22,252,440 |
| 2025-07-30 | 2025-07-28 | 0.118 | 188,150,000 | -180,000 | 15.74% | 22,201,700 |
| 2025-07-29 | 2025-07-25 | 0.112 | 188,330,000 | +180,000 | 15.76% | 21,092,960 |
| 2025-07-25 | 2025-07-23 | 0.117 | 188,150,000 | -130,000 | 15.74% | 22,013,550 |
| 2025-07-24 | 2025-07-22 | 0.120 | 188,280,000 | +130,000 | 15.76% | 22,593,600 |
| 2025-07-22 | 2025-07-18 | 0.135 | 188,150,000 | -135,000 | 15.74% | 25,400,250 |
| 2025-07-21 | 2025-07-17 | 0.130 | 188,285,000 | +75,000 | 15.76% | 24,477,050 |
| 2025-07-18 | 2025-07-16 | 0.128 | 188,210,000 | +60,000 | 15.75% | 24,090,880 |
| 2025-07-04 | 2025-07-02 | 0.090 | 188,150,000 | -185,000 | 15.74% | 16,933,500 |
| 2025-07-03 | 2025-06-30 | 0.087 | 188,335,000 | +185,000 | 15.76% | 16,385,145 |
| 2025-06-16 | 2025-06-12 | 0.077 | 188,150,000 | -70,000 | 15.74% | 14,487,550 |
| 2025-06-12 | 2025-06-10 | 0.081 | 188,220,000 | -15,000 | 15.75% | 15,245,820 |
| 2025-06-11 | 2025-06-09 | 0.083 | 188,235,000 | +85,000 | 15.75% | 15,623,505 |
| 2025-06-06 | 2025-06-04 | 0.085 | 188,150,000 | -30,000 | 15.74% | 15,992,750 |
| 2025-06-05 | 2025-06-03 | 0.086 | 188,180,000 | +30,000 | 15.75% | 16,183,480 |
| 2025-04-14 | 2025-04-10 | 0.072 | 188,150,000 | -30,000 | 15.74% | 13,546,800 |
| 2025-04-11 | 2025-04-09 | 0.069 | 188,180,000 | +30,000 | 15.75% | 12,984,420 |
| 2025-03-11 | 2025-03-07 | 0.083 | 188,150,000 | -10,000 | 15.74% | 15,616,450 |
| 2025-03-10 | 2025-03-06 | 0.084 | 188,160,000 | +10,000 | 15.75% | 15,805,440 |
| 2025-03-06 | 2025-03-04 | 0.083 | 188,150,000 | -25,000 | 15.74% | 15,616,450 |
| 2025-03-05 | 2025-03-03 | 0.090 | 188,175,000 | +25,000 | 15.75% | 16,935,750 |
| 2025-02-20 | 2025-02-18 | 0.105 | 188,150,000 | -85,000 | 15.74% | 19,755,750 |
| 2025-02-19 | 2025-02-17 | 0.081 | 188,235,000 | +85,000 | 15.75% | 15,247,035 |
| 2025-01-03 | 2024-12-31 | 0.074 | 188,150,000 | -65,000 | 15.74% | 13,923,100 |
| 2025-01-02 | 2024-12-27 | 0.078 | 188,215,000 | +65,000 | 15.75% | 14,680,770 |
| 2024-12-30 | 2024-12-24 | 0.077 | 188,150,000 | -95,000 | 15.74% | 14,487,550 |
| 2024-12-27 | 2024-12-20 | 0.079 | 188,245,000 | +95,000 | 15.75% | 14,871,355 |
| 2024-12-17 | 2024-12-13 | 0.097 | 188,150,000 | -190,000 | 15.74% | 18,250,550 |
| 2024-12-16 | 2024-12-12 | 0.102 | 188,340,000 | +90,000 | 15.76% | 19,210,680 |
| 2024-12-13 | 2024-12-11 | 0.097 | 188,250,000 | +80,000 | 15.75% | 18,260,250 |
| 2024-12-12 | 2024-12-10 | 0.097 | 188,170,000 | +20,000 | 15.75% | 18,252,490 |
| 2024-12-06 | 2024-12-04 | 0.100 | 188,150,000 | -50,000 | 15.74% | 18,815,000 |
| 2024-12-05 | 2024-12-03 | 0.102 | 188,200,000 | +50,000 | 15.75% | 19,196,400 |
| 2024-11-27 | 2024-11-25 | 0.105 | 188,150,000 | -180,000 | 15.74% | 19,755,750 |
| 2024-11-26 | 2024-11-22 | 0.097 | 188,330,000 | +180,000 | 15.76% | 18,268,010 |
| 2024-11-13 | 2024-11-11 | 0.127 | 188,150,000 | -15,000 | 15.74% | 23,895,050 |
| 2024-11-12 | 2024-11-08 | 0.117 | 188,165,000 | +15,000 | 15.75% | 22,015,305 |
| 2024-10-21 | 2024-10-17 | 0.061 | 188,150,000 | -10,000 | 15.74% | 11,477,150 |
| 2024-10-18 | 2024-10-16 | 0.057 | 188,160,000 | -55,000 | 15.75% | 10,725,120 |
| 2024-10-17 | 2024-10-15 | 0.063 | 188,215,000 | -30,000 | 15.75% | 11,857,545 |
| 2024-10-15 | 2024-10-10 | 0.063 | 188,245,000 | -10,000 | 15.75% | 11,859,435 |
| 2024-10-10 | 2024-10-08 | 0.063 | 188,255,000 | +105,000 | 15.75% | 11,860,065 |
| 2024-06-20 | 2024-06-18 | 0.062 | 188,150,000 | -25,000 | 15.74% | 11,665,300 |
| 2024-06-17 | 2024-06-13 | 0.065 | 188,175,000 | +25,000 | 15.75% | 12,231,375 |
| 2024-05-30 | 2024-05-28 | 0.072 | 188,150,000 | -65,000 | 15.74% | 13,546,800 |
| 2024-05-24 | 2024-05-22 | 0.078 | 188,215,000 | +65,000 | 15.75% | 14,680,770 |
| 2024-05-10 | 2024-05-08 | 0.073 | 188,150,000 | -25,000 | 15.74% | 13,734,950 |
| 2024-05-09 | 2024-05-07 | 0.068 | 188,175,000 | +25,000 | 15.75% | 12,795,900 |
| 2024-05-08 | 2024-05-06 | 0.071 | 188,150,000 | -40,000 | 15.74% | 13,358,650 |
| 2024-05-02 | 2024-04-29 | 0.071 | 188,190,000 | -5,000 | 15.75% | 13,361,490 |
| 2024-04-30 | 2024-04-26 | 0.071 | 188,195,000 | -5,000 | 15.75% | 13,361,845 |
| 2024-04-25 | 2024-04-23 | 0.068 | 188,200,000 | -5,000 | 15.75% | 12,797,600 |
| 2024-04-24 | 2024-04-22 | 0.068 | 188,205,000 | +55,000 | 15.75% | 12,797,940 |
| 2024-02-23 | 2024-02-21 | 0.083 | 188,150,000 | -5,000 | 15.74% | 15,616,450 |
| 2024-02-22 | 2024-02-20 | 0.076 | 188,155,000 | -50,000 | 15.74% | 14,299,780 |
| 2024-02-21 | 2024-02-19 | 0.079 | 188,205,000 | +55,000 | 15.75% | 14,868,195 |
| 2024-01-24 | 2024-01-22 | 0.056 | 188,150,000 | -260,000 | 15.74% | 10,536,400 |
| 2024-01-17 | 2024-01-15 | 0.071 | 188,410,000 | -150,000 | 15.77% | 13,377,110 |
| 2024-01-16 | 2024-01-12 | 0.065 | 188,560,000 | -350,000 | 15.78% | 12,256,400 |
| 2024-01-15 | 2024-01-11 | 0.076 | 188,910,000 | -550,000 | 15.81% | 14,357,160 |
| 2023-06-09 | 2023-06-07 | 0.066 | 189,460,000 | -130,000 | 15.85% | 12,504,360 |
| 2023-06-08 | 2023-06-06 | 0.067 | 189,590,000 | +130,000 | 15.86% | 12,702,530 |
| 2023-01-19 | 2023-01-17 | 0.108 | 189,460,000 | -10,000 | 15.85% | 20,461,680 |
| 2023-01-18 | 2023-01-16 | 0.117 | 189,470,000 | -10,000 | 15.85% | 22,167,990 |
| 2023-01-17 | 2023-01-13 | 0.110 | 189,480,000 | +20,000 | 15.86% | 20,842,800 |
| 2023-01-16 | 2023-01-12 | 0.116 | 189,460,000 | +100,000 | 15.85% | 21,977,360 |
| 2022-10-06 | 2022-10-03 | 0.069 | 189,360,000 | -10,000 | 15.85% | 13,065,840 |
| 2022-10-05 | 2022-09-30 | 0.069 | 189,370,000 | -20,000 | 15.85% | 13,066,530 |
| 2022-10-03 | 2022-09-29 | 0.065 | 189,390,000 | -5,000 | 15.85% | 12,310,350 |
| 2022-09-29 | 2022-09-27 | 0.065 | 189,395,000 | -30,000 | 15.85% | 12,310,675 |
| 2022-09-28 | 2022-09-26 | 0.066 | 189,425,000 | -25,000 | 15.85% | 12,502,050 |
| 2022-09-22 | 2022-09-20 | 0.074 | 189,450,000 | -5,000 | 15.85% | 14,019,300 |
| 2022-09-19 | 2022-09-15 | 0.076 | 189,455,000 | -10,000 | 15.85% | 14,398,580 |
| 2022-09-15 | 2022-09-13 | 0.067 | 189,465,000 | +105,000 | 15.85% | 12,694,155 |
| 2022-06-24 | 2022-06-22 | 0.135 | 189,360,000 | +210,000 | 15.85% | 25,563,600 |
| 2022-03-18 | 2022-03-16 | 0.180 | 189,150,000 | -10,000 | 17.27% | 34,047,000 |
| 2022-03-14 | 2022-03-10 | 0.195 | 189,160,000 | -20,000 | 17.27% | 36,886,200 |
| 2022-03-11 | 2022-03-09 | 0.186 | 189,180,000 | +20,000 | 17.28% | 35,187,480 |
| 2021-12-21 | 2021-12-17 | 0.208 | 189,160,000 | -40,000 | 17.27% | 39,345,280 |
| 2021-12-20 | 2021-12-16 | 0.209 | 189,200,000 | -40,000 | 17.28% | 39,542,800 |
| 2021-12-17 | 2021-12-15 | 0.209 | 189,240,000 | +80,000 | 17.28% | 39,551,160 |
| 2021-10-19 | 2021-10-15 | 0.247 | 189,160,000 | -35,000 | 17.27% | 46,722,520 |
| 2021-10-18 | 2021-10-12 | 0.242 | 189,195,000 | +35,000 | 17.28% | 45,785,190 |
| 2021-09-15 | 2021-09-13 | 0.250 | 189,160,000 | +10,000 | 17.27% | 47,290,000 |
| 2021-08-31 | 2021-08-27 | 0.214 | 189,150,000 | -125,000 | 17.27% | 40,478,100 |
| 2021-08-30 | 2021-08-26 | 0.218 | 189,275,000 | -10,000 | 17.28% | 41,261,950 |
| 2021-08-27 | 2021-08-25 | 0.226 | 189,285,000 | +135,000 | 17.29% | 42,778,410 |
| 2021-08-26 | 2021-08-24 | 0.229 | 189,150,000 | -15,000 | 17.27% | 43,315,350 |
| 2021-08-25 | 2021-08-23 | 0.233 | 189,165,000 | +15,000 | 17.27% | 44,075,445 |
| 2021-08-19 | 2021-08-17 | 0.226 | 189,150,000 | -20,000 | 17.27% | 42,747,900 |
| 2021-08-13 | 2021-08-11 | 0.246 | 189,170,000 | +20,000 | 17.28% | 46,535,820 |
| 2021-07-06 | 2021-07-02 | 0.285 | 189,150,000 | -5,000 | 17.27% | 53,907,750 |
| 2021-07-05 | 2021-06-30 | 0.285 | 189,155,000 | +5,000 | 17.27% | 53,909,175 |
| 2021-05-10 | 2021-05-06 | 0.360 | 189,150,000 | +25,000 | 17.27% | 68,094,000 |
| 2021-05-07 | 2021-05-05 | 0.360 | 189,125,000 | -25,000 | 17.27% | 68,085,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 189,150,000 | +25,000 | 17.27% | 69,985,500 |
| 2021-04-22 | 2021-04-20 | 0.375 | 189,125,000 | -40,000 | 17.27% | 70,921,875 |
| 2021-04-21 | 2021-04-19 | 0.390 | 189,165,000 | -25,000 | 17.27% | 73,774,350 |
| 2021-04-20 | 2021-04-16 | 0.405 | 189,190,000 | +65,000 | 17.28% | 76,621,950 |
| 2021-04-15 | 2021-04-13 | 0.410 | 189,125,000 | -120,000 | 17.27% | 77,541,250 |
| 2021-04-14 | 2021-04-12 | 0.405 | 189,245,000 | +55,000 | 17.28% | 76,644,225 |
| 2021-04-13 | 2021-04-09 | 0.395 | 189,190,000 | +65,000 | 17.28% | 74,730,050 |
| 2021-03-25 | 2021-03-23 | 0.395 | 189,125,000 | -100,000 | 18.35% | 74,704,375 |
| 2021-03-22 | 2021-03-18 | 0.455 | 189,225,000 | -40,000 | 18.36% | 86,097,375 |
| 2021-03-19 | 2021-03-17 | 0.455 | 189,265,000 | +40,000 | 18.37% | 86,115,575 |
| 2021-03-17 | 2021-03-15 | 0.465 | 189,225,000 | -230,000 | 18.36% | 87,989,625 |
| 2021-03-16 | 2021-03-12 | 0.455 | 189,455,000 | +100,000 | 18.38% | 86,202,025 |
| 2021-03-15 | 2021-03-11 | 0.485 | 189,355,000 | +140,000 | 18.37% | 91,837,175 |
| 2021-03-12 | 2021-03-10 | 0.500 | 189,215,000 | +190,000 | 18.36% | 94,607,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 189,025,000 | +85,000 | 18.34% | 100,183,250 |
| 2021-03-05 | 2021-03-03 | 0.560 | 188,940,000 | -20,000 | 18.33% | 105,806,400 |
| 2021-03-04 | 2021-03-02 | 0.530 | 188,960,000 | +15,000 | 18.34% | 100,148,800 |
| 2021-03-03 | 2021-03-01 | 0.530 | 188,945,000 | -225,000 | 18.33% | 100,140,850 |
| 2021-03-02 | 2021-02-26 | 0.495 | 189,170,000 | +10,000 | 18.36% | 93,639,150 |
| 2021-03-01 | 2021-02-25 | 0.600 | 189,160,000 | +10,000 | 18.36% | 113,496,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 189,150,000 | -5,000 | 18.35% | 119,164,500 |
| 2021-02-24 | 2021-02-22 | 0.710 | 189,155,000 | -560,000 | 18.35% | 134,300,050 |
| 2021-02-23 | 2021-02-19 | 0.680 | 189,715,000 | -525,000 | 18.41% | 129,006,200 |
| 2021-02-22 | 2021-02-18 | 0.680 | 190,240,000 | -1,035,000 | 18.46% | 129,363,200 |
| 2021-02-19 | 2021-02-17 | 0.770 | 191,275,000 | -415,000 | 18.56% | 147,281,750 |
| 2021-02-18 | 2021-02-16 | 0.700 | 191,690,000 | -150,000 | 18.60% | 134,183,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 191,840,000 | +100,000 | 18.62% | 111,267,200 |
| 2021-02-16 | 2021-02-09 | 0.680 | 191,740,000 | -305,000 | 18.61% | 130,383,200 |
| 2021-02-10 | 2021-02-08 | 0.530 | 192,045,000 | +400,000 | 18.64% | 101,783,850 |
| 2021-02-09 | 2021-02-05 | 0.440 | 191,645,000 | -250,000 | 18.60% | 84,323,800 |
| 2021-02-05 | 2021-02-03 | 0.420 | 191,895,000 | +700,000 | 18.62% | 80,595,900 |
| 2021-02-03 | 2021-02-01 | 0.410 | 191,195,000 | -300,000 | 18.55% | 78,389,950 |
| 2021-02-02 | 2021-01-29 | 0.400 | 191,495,000 | +300,000 | 18.58% | 76,598,000 |
| 2021-01-28 | 2021-01-26 | 0.390 | 191,195,000 | +100,000 | 18.55% | 74,566,050 |
| 2021-01-26 | 2021-01-22 | 0.370 | 191,095,000 | +300,000 | 18.54% | 70,705,150 |
| 2021-01-25 | 2021-01-21 | 0.420 | 190,795,000 | +100,000 | 18.51% | 80,133,900 |
| 2021-01-19 | 2021-01-15 | 0.460 | 190,695,000 | -2,150,000 | 18.50% | 87,719,700 |
| 2021-01-18 | 2021-01-14 | 0.590 | 192,845,000 | +420,000 | 18.71% | 113,778,550 |
| 2021-01-15 | 2021-01-13 | 0.570 | 192,425,000 | -470,000 | 18.67% | 109,682,250 |
| 2021-01-14 | 2021-01-12 | 0.660 | 192,895,000 | +1,950,000 | 18.72% | 127,310,700 |
| 2021-01-13 | 2021-01-11 | 0.630 | 190,945,000 | -150,000 | 18.53% | 120,295,350 |
| 2021-01-12 | 2021-01-08 | 0.750 | 191,095,000 | -4,030,000 | 18.54% | 143,321,250 |
| 2021-01-11 | 2021-01-07 | 0.610 | 195,125,000 | +10,030,000 | 18.93% | 119,026,250 |
| 2021-01-08 | 2021-01-06 | 0.360 | 185,095,000 | +700,000 | 17.96% | 66,634,200 |
| 2021-01-07 | 2021-01-05 | 0.345 | 184,395,000 | -1,155,000 | 17.89% | 63,616,275 |
| 2021-01-06 | 2021-01-04 | 0.320 | 185,550,000 | +5,085,000 | 18.01% | 59,376,000 |
| 2021-01-04 | 2020-12-29 | 0.214 | 180,465,000 | -80,000 | 17.51% | 38,619,510 |
| 2020-12-30 | 2020-12-28 | 0.219 | 180,545,000 | +80,000 | 17.52% | 39,539,355 |
| 2020-12-29 | 2020-12-24 | 0.210 | 180,465,000 | -95,000 | 17.51% | 37,897,650 |
| 2020-12-23 | 2020-12-21 | 0.209 | 180,560,000 | +95,000 | 17.52% | 37,737,040 |
| 2020-12-14 | 2020-12-10 | 0.202 | 180,465,000 | -25,000 | 17.51% | 36,453,930 |
| 2020-12-11 | 2020-12-09 | 0.204 | 180,490,000 | -60,000 | 17.51% | 36,819,960 |
| 2020-12-10 | 2020-12-08 | 0.211 | 180,550,000 | +85,000 | 17.52% | 38,096,050 |
| 2020-12-09 | 2020-12-07 | 0.220 | 180,465,000 | -25,000 | 17.51% | 39,702,300 |
| 2020-12-08 | 2020-12-04 | 0.220 | 180,490,000 | +15,000 | 17.51% | 39,707,800 |
| 2020-12-07 | 2020-12-03 | 0.218 | 180,475,000 | +10,000 | 17.51% | 39,343,550 |
| 2020-12-01 | 2020-11-27 | 0.191 | 180,465,000 | -100,000 | 17.51% | 34,468,815 |
| 2020-11-30 | 2020-11-26 | 0.201 | 180,565,000 | +100,000 | 17.52% | 36,293,565 |
| 2020-11-27 | 2020-11-25 | 0.210 | 180,465,000 | -220,000 | 17.51% | 37,897,650 |
| 2020-11-26 | 2020-11-24 | 0.210 | 180,685,000 | +220,000 | 17.53% | 37,943,850 |
| 2020-11-25 | 2020-11-23 | 0.204 | 180,465,000 | -55,000 | 17.51% | 36,814,860 |
| 2020-11-24 | 2020-11-20 | 0.198 | 180,520,000 | +55,000 | 17.52% | 35,742,960 |
| 2020-11-20 | 2020-11-18 | 0.209 | 180,465,000 | -20,000 | 17.51% | 37,717,185 |
| 2020-11-17 | 2020-11-13 | 0.187 | 180,485,000 | +10,000 | 17.51% | 33,750,695 |
| 2020-11-16 | 2020-11-12 | 0.196 | 180,475,000 | +10,000 | 17.51% | 35,373,100 |
| 2020-09-29 | 2020-09-25 | 0.176 | 180,465,000 | -10,000 | 17.51% | 31,761,840 |
| 2020-09-28 | 2020-09-24 | 0.173 | 180,475,000 | +10,000 | 17.51% | 31,222,175 |
| 2020-09-18 | 2020-09-16 | 0.190 | 180,465,000 | -15,000 | 17.51% | 34,288,350 |
| 2020-09-17 | 2020-09-15 | 0.190 | 180,480,000 | +15,000 | 17.51% | 34,291,200 |
| 2020-09-10 | 2020-09-08 | 0.193 | 180,465,000 | -50,000 | 17.51% | 34,829,745 |
| 2020-09-09 | 2020-09-07 | 0.192 | 180,515,000 | +50,000 | 17.52% | 34,658,880 |
| 2020-08-14 | 2020-08-12 | 0.226 | 180,465,000 | -900,000 | 17.51% | 40,785,090 |
| 2020-08-12 | 2020-08-10 | 0.230 | 181,365,000 | +450,000 | 17.60% | 41,713,950 |
| 2020-08-11 | 2020-08-07 | 0.228 | 180,915,000 | -480,000 | 17.56% | 41,248,620 |
| 2020-08-10 | 2020-08-06 | 0.232 | 181,395,000 | +80,000 | 17.60% | 42,083,640 |
| 2020-08-06 | 2020-08-04 | 0.231 | 181,315,000 | +150,000 | 17.59% | 41,883,765 |
| 2020-08-05 | 2020-08-03 | 0.226 | 181,165,000 | -200,000 | 17.58% | 40,943,290 |
| 2020-07-30 | 2020-07-28 | 0.236 | 181,365,000 | +540,000 | 17.60% | 42,802,140 |
| 2020-07-29 | 2020-07-27 | 0.228 | 180,825,000 | +360,000 | 17.55% | 41,228,100 |
| 2020-07-28 | 2020-07-24 | 0.228 | 180,465,000 | -500,000 | 17.51% | 41,146,020 |
| 2020-07-27 | 2020-07-23 | 0.228 | 180,965,000 | +50,000 | 17.56% | 41,260,020 |
| 2020-07-24 | 2020-07-22 | 0.233 | 180,915,000 | +450,000 | 17.56% | 42,153,195 |
| 2020-07-21 | 2020-07-17 | 0.228 | 180,465,000 | -20,000 | 17.51% | 41,146,020 |
| 2020-07-20 | 2020-07-16 | 0.229 | 180,485,000 | +20,000 | 17.51% | 41,331,065 |
| 2020-06-22 | 2020-06-18 | 0.234 | 180,465,000 | -65,000 | 17.51% | 42,228,810 |
| 2020-06-18 | 2020-06-16 | 0.236 | 180,530,000 | -5,000 | 17.52% | 42,605,080 |
| 2020-06-15 | 2020-06-11 | 0.238 | 180,535,000 | +70,000 | 17.52% | 42,967,330 |
| 2020-06-10 | 2020-06-08 | 0.236 | 180,465,000 | -40,000 | 17.51% | 42,589,740 |
| 2020-06-05 | 2020-06-03 | 0.247 | 180,505,000 | +40,000 | 17.52% | 44,584,735 |
| 2020-06-03 | 2020-06-01 | 0.235 | 180,465,000 | -15,000 | 17.51% | 42,409,275 |
| 2020-06-02 | 2020-05-29 | 0.228 | 180,480,000 | -90,000 | 17.51% | 41,149,440 |
| 2020-05-29 | 2020-05-27 | 0.235 | 180,570,000 | +30,000 | 17.52% | 42,433,950 |
| 2020-05-28 | 2020-05-26 | 0.241 | 180,540,000 | +75,000 | 17.52% | 43,510,140 |
| 2020-05-26 | 2020-05-22 | 0.240 | 180,465,000 | -455,000 | 17.51% | 43,311,600 |
| 2020-05-25 | 2020-05-21 | 0.265 | 180,920,000 | -75,000 | 17.56% | 47,943,800 |
| 2020-05-22 | 2020-05-20 | 0.280 | 180,995,000 | +530,000 | 17.56% | 50,678,600 |
| 2020-05-19 | 2020-05-15 | 0.275 | 180,465,000 | -550,000 | 17.51% | 49,627,875 |
| 2020-05-15 | 2020-05-13 | 0.300 | 181,015,000 | +270,000 | 17.57% | 54,304,500 |
| 2020-05-14 | 2020-05-12 | 0.285 | 180,745,000 | +280,000 | 17.54% | 51,512,325 |
| 2020-05-13 | 2020-05-11 | 0.255 | 180,465,000 | -550,000 | 17.51% | 46,018,575 |
| 2020-05-12 | 2020-05-08 | 0.275 | 181,015,000 | +150,000 | 17.57% | 49,779,125 |
| 2020-05-11 | 2020-05-07 | 0.236 | 180,865,000 | +200,000 | 17.55% | 42,684,140 |
| 2020-05-06 | 2020-05-04 | 0.217 | 180,665,000 | -5,000 | 17.53% | 39,204,305 |
| 2020-05-05 | 2020-04-29 | 0.217 | 180,670,000 | +5,000 | 17.53% | 39,205,390 |
| 2020-04-28 | 2020-04-24 | 0.220 | 180,665,000 | -25,000 | 17.53% | 39,746,300 |
| 2020-04-27 | 2020-04-23 | 0.222 | 180,690,000 | -90,000 | 17.53% | 40,113,180 |
| 2020-04-22 | 2020-04-20 | 0.238 | 180,780,000 | +100,000 | 17.54% | 43,025,640 |
| 2020-04-17 | 2020-04-15 | 0.243 | 180,680,000 | -20,000 | 17.53% | 43,905,240 |
| 2020-04-16 | 2020-04-14 | 0.238 | 180,700,000 | +20,000 | 17.53% | 43,006,600 |
| 2020-04-07 | 2020-04-03 | 0.210 | 180,680,000 | +177,145,000 | 17.53% | 37,942,800 |
| 2020-03-31 | 2020-03-27 | 0.214 | 3,535,000 | -10,000 | 0.34% | 756,490 |
| 2020-03-30 | 2020-03-26 | 0.216 | 3,545,000 | +10,000 | 0.34% | 765,720 |
| 2020-03-26 | 2020-03-24 | 0.209 | 3,535,000 | -20,000 | 0.34% | 738,815 |
| 2020-03-25 | 2020-03-23 | 0.205 | 3,555,000 | +20,000 | 0.34% | 728,775 |
| 2020-03-19 | 2020-03-17 | 0.234 | 3,535,000 | -35,000 | 0.34% | 827,190 |
| 2020-03-18 | 2020-03-16 | 0.230 | 3,570,000 | -35,000 | 0.35% | 821,100 |
| 2020-03-17 | 2020-03-13 | 0.244 | 3,605,000 | +170,000 | 0.35% | 879,620 |
| 2020-03-12 | 2020-03-10 | 0.290 | 3,435,000 | +150,000 | 0.33% | 996,150 |
| 2020-03-04 | 2020-03-02 | 0.335 | 3,285,000 | -15,000 | 0.32% | 1,100,475 |
| 2020-03-02 | 2020-02-27 | 0.360 | 3,300,000 | -55,000 | 0.32% | 1,188,000 |
| 2020-02-27 | 2020-02-25 | 0.380 | 3,355,000 | +70,000 | 0.32% | 1,274,900 |
| 2020-02-25 | 2020-02-21 | 0.385 | 3,285,000 | -700,000 | 0.32% | 1,264,725 |
| 2020-02-21 | 2020-02-19 | 0.405 | 3,985,000 | +700,000 | 0.39% | 1,613,925 |
| 2020-02-17 | 2020-02-13 | 0.390 | 3,285,000 | -500,000 | 0.32% | 1,281,150 |
| 2020-02-14 | 2020-02-12 | 0.370 | 3,785,000 | +300,000 | 0.37% | 1,400,450 |
| 2020-02-13 | 2020-02-11 | 0.375 | 3,485,000 | -135,000 | 0.34% | 1,306,875 |
| 2020-02-12 | 2020-02-10 | 0.390 | 3,620,000 | +135,000 | 0.35% | 1,411,800 |
| 2020-02-11 | 2020-02-07 | 0.390 | 3,485,000 | -325,000 | 0.34% | 1,359,150 |
| 2020-02-10 | 2020-02-06 | 0.325 | 3,810,000 | +225,000 | 0.37% | 1,238,250 |
| 2020-02-05 | 2020-02-03 | 0.340 | 3,585,000 | +100,000 | 0.35% | 1,218,900 |
| 2020-02-04 | 2020-01-31 | 0.350 | 3,485,000 | -85,000 | 0.34% | 1,219,750 |
| 2020-02-03 | 2020-01-30 | 0.350 | 3,570,000 | +285,000 | 0.35% | 1,249,500 |
| 2020-01-29 | 2020-01-22 | 0.425 | 3,285,000 | +400,000 | 0.32% | 1,396,125 |
| 2020-01-22 | 2020-01-20 | 0.430 | 2,885,000 | -80,000 | 0.28% | 1,240,550 |
| 2020-01-21 | 2020-01-17 | 0.440 | 2,965,000 | +80,000 | 0.29% | 1,304,600 |
| 2020-01-10 | 2020-01-08 | 0.435 | 2,885,000 | -20,000 | 0.28% | 1,254,975 |
| 2020-01-08 | 2020-01-06 | 0.445 | 2,905,000 | -30,000 | 0.28% | 1,292,725 |
| 2019-12-17 | 2019-12-13 | 0.495 | 2,935,000 | +50,000 | 0.28% | 1,452,825 |
| 2019-11-27 | 2019-11-25 | 0.660 | 2,885,000 | -5,925,000 | 0.28% | 1,904,100 |
| 2019-11-26 | 2019-11-22 | 0.860 | 8,810,000 | -565,000 | 0.85% | 7,576,600 |
| 2019-11-25 | 2019-11-21 | 0.730 | 9,375,000 | +1,335,000 | 0.91% | 6,843,750 |
| 2019-11-22 | 2019-11-20 | 0.720 | 8,040,000 | +450,000 | 0.78% | 5,788,800 |
| 2019-11-21 | 2019-11-19 | 0.690 | 7,590,000 | +395,000 | 0.74% | 5,237,100 |
| 2019-11-20 | 2019-11-18 | 0.700 | 7,195,000 | +375,000 | 0.70% | 5,036,500 |
| 2019-11-19 | 2019-11-15 | 0.700 | 6,820,000 | +470,000 | 0.66% | 4,774,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 6,350,000 | -600,000 | 0.62% | 4,699,000 |
| 2019-11-15 | 2019-11-13 | 0.690 | 6,950,000 | -500,000 | 0.67% | 4,795,500 |
| 2019-11-14 | 2019-11-12 | 0.700 | 7,450,000 | +700,000 | 0.72% | 5,215,000 |
| 2019-11-13 | 2019-11-11 | 0.630 | 6,750,000 | -200,000 | 0.65% | 4,252,500 |
| 2019-11-12 | 2019-11-08 | 0.640 | 6,950,000 | -550,000 | 0.67% | 4,448,000 |
| 2019-11-11 | 2019-11-07 | 0.630 | 7,500,000 | +1,140,000 | 0.73% | 4,725,000 |
| 2019-11-08 | 2019-11-06 | 0.540 | 6,360,000 | +1,670,000 | 0.62% | 3,434,400 |
| 2019-11-07 | 2019-11-05 | 0.560 | 4,690,000 | +120,000 | 0.45% | 2,626,400 |
| 2019-11-06 | 2019-11-04 | 0.450 | 4,570,000 | +620,000 | 0.44% | 2,056,500 |
| 2019-11-01 | 2019-10-30 | 0.465 | 3,950,000 | -550,000 | 0.38% | 1,836,750 |
| 2019-10-31 | 2019-10-29 | 0.495 | 4,500,000 | +700,000 | 0.44% | 2,227,500 |
| 2019-10-30 | 2019-10-28 | 0.510 | 3,800,000 | +50,000 | 0.37% | 1,938,000 |
| 2019-10-24 | 2019-10-22 | 0.440 | 3,750,000 | -55,000 | 0.36% | 1,650,000 |
| 2019-10-23 | 2019-10-21 | 0.430 | 3,805,000 | +45,000 | 0.37% | 1,636,150 |
| 2019-10-22 | 2019-10-18 | 0.435 | 3,760,000 | -10,000 | 0.36% | 1,635,600 |
| 2019-10-21 | 2019-10-17 | 0.450 | 3,770,000 | -20,000 | 0.37% | 1,696,500 |
| 2019-10-09 | 2019-10-04 | 0.490 | 3,790,000 | -25,000 | 0.37% | 1,857,100 |
| 2019-10-08 | 2019-10-03 | 0.510 | 3,815,000 | -20,000 | 0.37% | 1,945,650 |
| 2019-09-30 | 2019-09-26 | 0.495 | 3,835,000 | -75,000 | 0.37% | 1,898,325 |
| 2019-09-27 | 2019-09-25 | 0.490 | 3,910,000 | +35,000 | 0.38% | 1,915,900 |
| 2019-09-25 | 2019-09-23 | 0.530 | 3,875,000 | -300,000 | 0.38% | 2,053,750 |
| 2019-09-24 | 2019-09-20 | 0.550 | 4,175,000 | -200,000 | 0.40% | 2,296,250 |
| 2019-09-23 | 2019-09-19 | 0.570 | 4,375,000 | +15,000 | 0.42% | 2,493,750 |
| 2019-09-20 | 2019-09-18 | 0.560 | 4,360,000 | +385,000 | 0.42% | 2,441,600 |
| 2019-09-19 | 2019-09-17 | 0.570 | 3,975,000 | -475,000 | 0.39% | 2,265,750 |
| 2019-09-18 | 2019-09-16 | 0.610 | 4,450,000 | +50,000 | 0.43% | 2,714,500 |
| 2019-09-16 | 2019-09-12 | 0.560 | 4,400,000 | +365,000 | 0.43% | 2,464,000 |
| 2019-09-13 | 2019-09-11 | 0.550 | 4,035,000 | +175,000 | 0.39% | 2,219,250 |
| 2019-09-12 | 2019-09-10 | 0.590 | 3,860,000 | +30,000 | 0.37% | 2,277,400 |
| 2019-09-10 | 2019-09-06 | 0.440 | 3,830,000 | +40,000 | 0.37% | 1,685,200 |
| 2019-09-09 | 2019-09-05 | 0.435 | 3,790,000 | -55,000 | 0.37% | 1,648,650 |
| 2019-09-06 | 2019-09-04 | 0.435 | 3,845,000 | +5,000 | 0.37% | 1,672,575 |
| 2019-09-05 | 2019-09-03 | 0.420 | 3,840,000 | +50,000 | 0.37% | 1,612,800 |
| 2019-09-02 | 2019-08-29 | 0.465 | 3,790,000 | -10,000 | 0.37% | 1,762,350 |
| 2019-08-30 | 2019-08-28 | 0.470 | 3,800,000 | -10,000 | 0.37% | 1,786,000 |
| 2019-08-29 | 2019-08-27 | 0.485 | 3,810,000 | +20,000 | 0.37% | 1,847,850 |
| 2019-08-27 | 2019-08-23 | 0.510 | 3,790,000 | -35,000 | 0.37% | 1,932,900 |
| 2019-08-26 | 2019-08-22 | 0.495 | 3,825,000 | +35,000 | 0.37% | 1,893,375 |
| 2019-08-22 | 2019-08-20 | 0.530 | 3,790,000 | -520,000 | 0.37% | 2,008,700 |
| 2019-08-21 | 2019-08-19 | 0.570 | 4,310,000 | +20,000 | 0.42% | 2,456,700 |
| 2019-08-19 | 2019-08-15 | 0.580 | 4,290,000 | +500,000 | 0.42% | 2,488,200 |
| 2019-08-12 | 2019-08-08 | 0.495 | 3,790,000 | -30,000 | 0.37% | 1,876,050 |
| 2019-08-09 | 2019-08-07 | 0.500 | 3,820,000 | +30,000 | 0.37% | 1,910,000 |
| 2019-08-08 | 2019-08-06 | 0.485 | 3,790,000 | -25,000 | 0.37% | 1,838,150 |
| 2019-08-07 | 2019-08-05 | 0.460 | 3,815,000 | -10,000 | 0.37% | 1,754,900 |
| 2019-08-06 | 2019-08-02 | 0.500 | 3,825,000 | +35,000 | 0.37% | 1,912,500 |
| 2019-08-05 | 2019-08-01 | 0.500 | 3,790,000 | -20,000 | 0.37% | 1,895,000 |
| 2019-07-15 | 2019-07-11 | 0.620 | 3,810,000 | -20,000 | 0.37% | 2,362,200 |
| 2019-07-12 | 2019-07-10 | 0.560 | 3,830,000 | -5,000 | 0.37% | 2,144,800 |
| 2019-07-11 | 2019-07-09 | 0.580 | 3,835,000 | +25,000 | 0.37% | 2,224,300 |
| 2019-07-08 | 2019-07-04 | 0.660 | 3,810,000 | +100,000 | 0.37% | 2,514,600 |
| 2019-07-05 | 2019-07-03 | 0.670 | 3,710,000 | +100,000 | 0.36% | 2,485,700 |
| 2019-07-04 | 2019-07-02 | 0.700 | 3,610,000 | -15,000 | 0.35% | 2,527,000 |
| 2019-07-03 | 2019-06-28 | 0.700 | 3,625,000 | -25,000 | 0.35% | 2,537,500 |
| 2019-07-02 | 2019-06-27 | 0.730 | 3,650,000 | +40,000 | 0.35% | 2,664,500 |
| 2019-06-25 | 2019-06-21 | 0.740 | 3,610,000 | -10,000 | 0.35% | 2,671,400 |
| 2019-06-24 | 2019-06-20 | 0.760 | 3,620,000 | +100,000 | 0.35% | 2,751,200 |
| 2019-06-20 | 2019-06-18 | 0.710 | 3,520,000 | +200,000 | 0.34% | 2,499,200 |
| 2019-06-17 | 2019-06-13 | 0.770 | 3,320,000 | +50,000 | 0.32% | 2,556,400 |
| 2019-06-14 | 2019-06-12 | 0.790 | 3,270,000 | -130,000 | 0.32% | 2,583,300 |
| 2019-06-13 | 2019-06-11 | 0.850 | 3,400,000 | +260,000 | 0.33% | 2,890,000 |
| 2019-06-10 | 2019-06-05 | 0.770 | 3,140,000 | -10,000 | 0.30% | 2,417,800 |
| 2019-06-06 | 2019-06-04 | 0.780 | 3,150,000 | +810,000 | 0.31% | 2,457,000 |
| 2019-06-05 | 2019-06-03 | 0.930 | 2,340,000 | +200,000 | 0.23% | 2,176,200 |
| 2019-06-04 | 2019-05-31 | 0.960 | 2,140,000 | +200,000 | 0.21% | 2,054,400 |
| 2019-05-31 | 2019-05-29 | 0.930 | 1,940,000 | +200,000 | 0.19% | 1,804,200 |
| 2019-05-30 | 2019-05-28 | 0.960 | 1,740,000 | +95,000 | 0.17% | 1,670,400 |
| 2019-05-29 | 2019-05-27 | 0.990 | 1,645,000 | +5,000 | 0.16% | 1,628,550 |
| 2019-05-27 | 2019-05-23 | 0.930 | 1,640,000 | +140,000 | 0.16% | 1,525,200 |
| 2019-05-24 | 2019-05-22 | 0.970 | 1,500,000 | -20,000 | 0.15% | 1,455,000 |
| 2019-05-23 | 2019-05-21 | 0.970 | 1,520,000 | +215,000 | 0.15% | 1,474,400 |
| 2019-05-22 | 2019-05-20 | 1.020 | 1,305,000 | -920,000 | 0.13% | 1,331,100 |
| 2019-05-21 | 2019-05-17 | 1.120 | 2,225,000 | -135,000 | 0.22% | 2,492,000 |
| 2019-05-20 | 2019-05-16 | 1.170 | 2,360,000 | +110,000 | 0.23% | 2,761,200 |
| 2019-05-17 | 2019-05-15 | 1.190 | 2,250,000 | +860,000 | 0.22% | 2,677,500 |
| 2019-05-16 | 2019-05-14 | 1.140 | 1,390,000 | -200,000 | 0.13% | 1,584,600 |
| 2019-05-14 | 2019-05-09 | 1.100 | 1,590,000 | +20,000 | 0.15% | 1,749,000 |
| 2019-05-10 | 2019-05-08 | 1.140 | 1,570,000 | -830,000 | 0.15% | 1,789,800 |
| 2019-05-08 | 2019-05-06 | 1.280 | 2,400,000 | +560,000 | 0.23% | 3,072,000 |
| 2019-05-07 | 2019-05-03 | 1.280 | 1,840,000 | +150,000 | 0.18% | 2,355,200 |
| 2019-05-06 | 2019-05-02 | 1.170 | 1,690,000 | -10,000 | 0.16% | 1,977,300 |
| 2019-05-03 | 2019-04-30 | 1.070 | 1,700,000 | +55,000 | 0.16% | 1,819,000 |
| 2019-05-02 | 2019-04-29 | 1.170 | 1,645,000 | +340,000 | 0.16% | 1,924,650 |
| 2019-04-30 | 2019-04-26 | 1.500 | 1,305,000 | +255,000 | 0.13% | 1,957,500 |
| 2019-04-29 | 2019-04-25 | 1.600 | 1,050,000 | -180,000 | 0.10% | 1,680,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 1,230,000 | +30,000 | 0.12% | 2,004,900 |
| 2019-04-25 | 2019-04-23 | 1.600 | 1,200,000 | +110,000 | 0.12% | 1,920,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 1,090,000 | -10,000 | 0.11% | 1,776,700 |
| 2019-04-23 | 2019-04-17 | 1.680 | 1,100,000 | -80,000 | 0.11% | 1,848,000 |
| 2019-04-17 | 2019-04-15 | 1.670 | 1,180,000 | -470,000 | 0.11% | 1,970,600 |
| 2019-04-16 | 2019-04-12 | 1.890 | 1,650,000 | +360,000 | 0.16% | 3,118,500 |
| 2019-04-15 | 2019-04-11 | 1.910 | 1,290,000 | -410,000 | 0.13% | 2,463,900 |
| 2019-04-12 | 2019-04-10 | 1.740 | 1,700,000 | -560,000 | 0.16% | 2,958,000 |
| 2019-04-11 | 2019-04-09 | 1.420 | 2,260,000 | +750,000 | 0.22% | 3,209,200 |
| 2019-04-10 | 2019-04-08 | 1.460 | 1,510,000 | -510,000 | 0.15% | 2,204,600 |
| 2019-04-09 | 2019-04-04 | 1.200 | 2,020,000 | -795,000 | 0.20% | 2,424,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 2,815,000 | +315,000 | 0.27% | 3,546,900 |
| 2019-04-04 | 2019-04-02 | 1.230 | 2,500,000 | +940,000 | 0.24% | 3,075,000 |
| 2019-04-03 | 2019-04-01 | 0.930 | 1,560,000 | -600,000 | 0.15% | 1,450,800 |
| 2019-04-02 | 2019-03-29 | 0.930 | 2,160,000 | -100,000 | 0.21% | 2,008,800 |
| 2019-04-01 | 2019-03-28 | 0.890 | 2,260,000 | +340,000 | 0.22% | 2,011,400 |
| 2019-03-29 | 2019-03-27 | 1.010 | 1,920,000 | +10,000 | 0.19% | 1,939,200 |
| 2019-03-26 | 2019-03-22 | 1.010 | 1,910,000 | -10,000 | 0.19% | 1,929,100 |
| 2019-03-25 | 2019-03-21 | 1.020 | 1,920,000 | -90,000 | 0.19% | 1,958,400 |
| 2019-03-22 | 2019-03-20 | 1.100 | 2,010,000 | +230,000 | 0.19% | 2,211,000 |
| 2019-03-21 | 2019-03-19 | 1.070 | 1,780,000 | +65,000 | 0.17% | 1,904,600 |
| 2019-03-20 | 2019-03-18 | 1.030 | 1,715,000 | -1,085,000 | 0.17% | 1,766,450 |
| 2019-03-19 | 2019-03-15 | 1.090 | 2,800,000 | -115,000 | 0.27% | 3,052,000 |
| 2019-03-18 | 2019-03-14 | 1.070 | 2,915,000 | +595,000 | 0.28% | 3,119,050 |
| 2019-03-15 | 2019-03-13 | 1.250 | 2,320,000 | -510,000 | 0.22% | 2,900,000 |
| 2019-03-14 | 2019-03-12 | 1.300 | 2,830,000 | -360,000 | 0.27% | 3,679,000 |
| 2019-03-13 | 2019-03-11 | 1.210 | 3,190,000 | +40,000 | 0.31% | 3,859,900 |
| 2019-03-12 | 2019-03-08 | 1.120 | 3,150,000 | +45,000 | 0.30% | 3,528,000 |
| 2019-03-11 | 2019-03-07 | 1.170 | 3,105,000 | +895,000 | 0.30% | 3,632,850 |
| 2019-03-08 | 2019-03-06 | 1.540 | 2,210,000 | -330,000 | 0.21% | 3,403,400 |
| 2019-03-07 | 2019-03-05 | 1.250 | 2,540,000 | +415,000 | 0.24% | 3,175,000 |
| 2019-03-06 | 2019-03-04 | 1.150 | 2,125,000 | +1,580,000 | 0.20% | 2,443,750 |
| 2019-03-05 | 2019-03-01 | 1.040 | 545,000 | +190,000 | 0.05% | 566,800 |
| 2019-02-26 | 2019-02-22 | 0.820 | 355,000 | +120,000 | 0.03% | 291,100 |
| 2019-02-11 | 2019-02-04 | 0.890 | 235,000 | -140,000 | 0.02% | 209,150 |
| 2019-02-08 | 2019-01-31 | 0.890 | 375,000 | -95,000 | 0.04% | 333,750 |
| 2019-01-31 | 2019-01-29 | 0.890 | 470,000 | -45,000 | 0.05% | 418,300 |
| 2019-01-18 | 2019-01-16 | 0.870 | 515,000 | -80,000 | 0.05% | 448,050 |
| 2019-01-15 | 2019-01-11 | 0.900 | 595,000 | +80,000 | 0.06% | 535,500 |
| 2019-01-11 | 2019-01-09 | 0.890 | 515,000 | -5,000 | 0.05% | 458,350 |
| 2019-01-09 | 2019-01-07 | 0.890 | 520,000 | -5,000 | 0.05% | 462,800 |
| 2019-01-08 | 2019-01-04 | 0.870 | 525,000 | -10,000 | 0.05% | 456,750 |
| 2019-01-07 | 2019-01-03 | 0.880 | 535,000 | +110,000 | 0.05% | 470,800 |
| 2019-01-04 | 2019-01-02 | 0.910 | 425,000 | -40,000 | 0.04% | 386,750 |
| 2019-01-03 | 2018-12-31 | 0.900 | 465,000 | +55,000 | 0.04% | 418,500 |
| 2019-01-02 | 2018-12-27 | 0.880 | 410,000 | -10,000 | 0.04% | 360,800 |
| 2018-12-28 | 2018-12-24 | 0.900 | 420,000 | +10,000 | 0.04% | 378,000 |
| 2018-12-19 | 2018-12-17 | 1.010 | 410,000 | -15,000 | 0.04% | 414,100 |
| 2018-12-18 | 2018-12-14 | 1.030 | 425,000 | +15,000 | 0.04% | 437,750 |
| 2018-12-12 | 2018-12-10 | 1.060 | 410,000 | -25,000 | 0.04% | 434,600 |
| 2018-12-11 | 2018-12-07 | 1.100 | 435,000 | -5,000 | 0.04% | 478,500 |
| 2018-12-10 | 2018-12-06 | 1.050 | 440,000 | -90,000 | 0.04% | 462,000 |
| 2018-12-07 | 2018-12-05 | 1.150 | 530,000 | -140,000 | 0.05% | 609,500 |
| 2018-12-06 | 2018-12-04 | 1.250 | 670,000 | +80,000 | 0.06% | 837,500 |
| 2018-12-03 | 2018-11-29 | 0.950 | 590,000 | -25,000 | 0.06% | 560,500 |
| 2018-11-30 | 2018-11-28 | 0.930 | 615,000 | +5,000 | 0.06% | 571,950 |
| 2018-11-29 | 2018-11-27 | 1.000 | 610,000 | +20,000 | 0.06% | 610,000 |
| 2018-11-28 | 2018-11-26 | 1.010 | 590,000 | -120,000 | 0.06% | 595,900 |
| 2018-11-27 | 2018-11-23 | 1.000 | 710,000 | +45,000 | 0.07% | 710,000 |
| 2018-11-26 | 2018-11-22 | 0.900 | 665,000 | +175,000 | 0.06% | 598,500 |
| 2018-11-23 | 2018-11-21 | 0.980 | 490,000 | +130,000 | 0.05% | 480,200 |
| 2018-11-22 | 2018-11-20 | 1.070 | 360,000 | -20,000 | 0.03% | 385,200 |
| 2018-11-19 | 2018-11-15 | 1.090 | 380,000 | -15,000 | 0.04% | 414,200 |
| 2018-11-16 | 2018-11-14 | 1.100 | 395,000 | -5,000 | 0.04% | 434,500 |
| 2018-11-15 | 2018-11-13 | 1.160 | 400,000 | +60,000 | 0.04% | 464,000 |
| 2018-11-14 | 2018-11-12 | 1.200 | 340,000 | -40,000 | 0.03% | 408,000 |
| 2018-11-12 | 2018-11-08 | 1.160 | 380,000 | +5,000 | 0.04% | 440,800 |
| 2018-11-06 | 2018-11-02 | 1.300 | 375,000 | -5,000 | 0.04% | 487,500 |
| 2018-10-31 | 2018-10-29 | 1.210 | 380,000 | +40,000 | 0.04% | 459,800 |
| 2018-10-24 | 2018-10-22 | 1.330 | 340,000 | -5,000 | 0.03% | 452,200 |
| 2018-10-23 | 2018-10-19 | 1.340 | 345,000 | -30,000 | 0.03% | 462,300 |
| 2018-10-19 | 2018-10-16 | 1.380 | 375,000 | +35,000 | 0.04% | 517,500 |
| 2018-10-12 | 2018-10-10 | 1.520 | 340,000 | -5,000 | 0.03% | 516,800 |
| 2018-10-11 | 2018-10-09 | 1.540 | 345,000 | +5,000 | 0.03% | 531,300 |
| 2018-10-10 | 2018-10-08 | 1.570 | 340,000 | -25,000 | 0.03% | 533,800 |
| 2018-10-09 | 2018-10-05 | 1.430 | 365,000 | +20,000 | 0.04% | 521,950 |
| 2018-10-05 | 2018-10-03 | 1.620 | 345,000 | +5,000 | 0.03% | 558,900 |
| 2018-10-03 | 2018-09-28 | 1.690 | 340,000 | -125,000 | 0.03% | 574,600 |
| 2018-10-02 | 2018-09-27 | 1.660 | 465,000 | -215,000 | 0.04% | 771,900 |
| 2018-09-06 | 2018-09-04 | 1.160 | 680,000 | -15,000 | 0.07% | 788,800 |
| 2018-09-05 | 2018-09-03 | 1.180 | 695,000 | +15,000 | 0.07% | 820,100 |
| 2018-09-03 | 2018-08-30 | 1.360 | 680,000 | -85,000 | 0.07% | 924,800 |
| 2018-08-31 | 2018-08-29 | 1.310 | 765,000 | -15,000 | 0.07% | 1,002,150 |
| 2018-08-30 | 2018-08-28 | 1.320 | 780,000 | -130,000 | 0.08% | 1,029,600 |
| 2018-08-22 | 2018-08-20 | 1.140 | 910,000 | -15,000 | 0.09% | 1,037,400 |
| 2018-08-21 | 2018-08-17 | 1.150 | 925,000 | +15,000 | 0.09% | 1,063,750 |
| 2018-08-20 | 2018-08-16 | 1.160 | 910,000 | +40,000 | 0.09% | 1,055,600 |
| 2018-08-17 | 2018-08-15 | 1.230 | 870,000 | +120,000 | 0.08% | 1,070,100 |
| 2018-08-16 | 2018-08-14 | 1.290 | 750,000 | +120,000 | 0.07% | 967,500 |
| 2018-07-23 | 2018-07-19 | 1.400 | 630,000 | -10,000 | 0.06% | 882,000 |
| 2018-07-20 | 2018-07-18 | 1.450 | 640,000 | +45,000 | 0.06% | 928,000 |
| 2018-07-19 | 2018-07-17 | 1.510 | 595,000 | +5,000 | 0.06% | 898,450 |
| 2018-07-18 | 2018-07-16 | 1.560 | 590,000 | +15,000 | 0.06% | 920,400 |
| 2018-07-17 | 2018-07-13 | 1.570 | 575,000 | +60,000 | 0.06% | 902,750 |
| 2018-07-16 | 2018-07-12 | 1.610 | 515,000 | +105,000 | 0.05% | 829,150 |
| 2018-07-13 | 2018-07-11 | 1.610 | 410,000 | +50,000 | 0.04% | 660,100 |
| 2018-07-12 | 2018-07-10 | 1.680 | 360,000 | -50,000 | 0.03% | 604,800 |
| 2018-07-11 | 2018-07-09 | 1.660 | 410,000 | -20,000 | 0.04% | 680,600 |
| 2018-07-10 | 2018-07-06 | 1.630 | 430,000 | -5,000 | 0.04% | 700,900 |
| 2018-07-09 | 2018-07-05 | 1.650 | 435,000 | +70,000 | 0.04% | 717,750 |
| 2018-07-06 | 2018-07-04 | 1.760 | 365,000 | -15,000 | 0.04% | 642,400 |
| 2018-07-05 | 2018-07-03 | 1.680 | 380,000 | +70,000 | 0.04% | 638,400 |
| 2018-07-04 | 2018-06-29 | 1.870 | 310,000 | +40,000 | 0.03% | 579,700 |
| 2018-07-03 | 2018-06-28 | 1.990 | 270,000 | -10,000 | 0.03% | 537,300 |
| 2018-06-28 | 2018-06-26 | 2.030 | 280,000 | +15,000 | 0.03% | 568,400 |
| 2018-06-27 | 2018-06-25 | 2.040 | 265,000 | -65,000 | 0.03% | 540,600 |
| 2018-06-26 | 2018-06-22 | 2.210 | 330,000 | -165,000 | 0.03% | 729,300 |
| 2018-06-25 | 2018-06-21 | 1.780 | 495,000 | -5,000 | 0.05% | 881,100 |
| 2018-06-22 | 2018-06-20 | 1.710 | 500,000 | +5,000 | 0.05% | 855,000 |
| 2018-06-20 | 2018-06-15 | 1.670 | 495,000 | -5,000 | 0.05% | 826,650 |
| 2018-06-19 | 2018-06-14 | 1.620 | 500,000 | +5,000 | 0.05% | 810,000 |
| 2018-06-13 | 2018-06-11 | 1.860 | 495,000 | -5,000 | 0.05% | 920,700 |
| 2018-06-12 | 2018-06-08 | 1.900 | 500,000 | -45,000 | 0.05% | 950,000 |
| 2018-06-11 | 2018-06-07 | 2.020 | 545,000 | -720,000 | 0.05% | 1,100,900 |
| 2018-06-07 | 2018-06-05 | 1.640 | 1,265,000 | -155,000 | 0.12% | 2,074,600 |
| 2018-06-06 | 2018-06-04 | 1.500 | 1,420,000 | +90,000 | 0.14% | 2,130,000 |
| 2018-06-05 | 2018-06-01 | 1.490 | 1,330,000 | +210,000 | 0.13% | 1,981,700 |
| 2018-06-04 | 2018-05-31 | 1.650 | 1,120,000 | +130,000 | 0.11% | 1,848,000 |
| 2018-06-01 | 2018-05-30 | 1.770 | 990,000 | +130,000 | 0.10% | 1,752,300 |
| 2018-05-30 | 2018-05-28 | 1.840 | 860,000 | -15,000 | 0.08% | 1,582,400 |
| 2018-05-29 | 2018-05-25 | 1.860 | 875,000 | -60,000 | 0.08% | 1,627,500 |
| 2018-05-28 | 2018-05-24 | 1.840 | 935,000 | +40,000 | 0.09% | 1,720,400 |
| 2018-05-25 | 2018-05-23 | 1.800 | 895,000 | +360,000 | 0.09% | 1,611,000 |
| 2018-05-21 | 2018-05-17 | 2.220 | 535,000 | -460,000 | 0.05% | 1,187,700 |
| 2018-05-18 | 2018-05-16 | 1.670 | 995,000 | -755,000 | 0.10% | 1,661,650 |
| 2018-05-17 | 2018-05-15 | 1.670 | 1,750,000 | -760,000 | 0.17% | 2,922,500 |
| 2018-05-16 | 2018-05-14 | 2.300 | 2,510,000 | +260,000 | 0.24% | 5,773,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 2,250,000 | -80,000 | 0.22% | 5,242,500 |
| 2018-05-14 | 2018-05-10 | 3.220 | 2,330,000 | -35,000 | 0.22% | 7,502,600 |
| 2018-05-11 | 2018-05-09 | 1.830 | 2,365,000 | -930,000 | 0.23% | 4,327,950 |
| 2018-05-02 | 2018-04-27 | 0.990 | 3,295,000 | +175,000 | 0.32% | 3,262,050 |
| 2018-04-30 | 2018-04-26 | 0.910 | 3,120,000 | +60,000 | 0.30% | 2,839,200 |
| 2018-04-27 | 2018-04-25 | 0.930 | 3,060,000 | -245,000 | 0.29% | 2,845,800 |
| 2018-04-16 | 2018-04-12 | 0.830 | 3,305,000 | +40,000 | 0.32% | 2,743,150 |
| 2018-04-13 | 2018-04-11 | 0.830 | 3,265,000 | +300,000 | 0.31% | 2,709,950 |
| 2018-04-12 | 2018-04-10 | 0.730 | 2,965,000 | +90,000 | 0.29% | 2,164,450 |
| 2018-04-11 | 2018-04-09 | 0.700 | 2,875,000 | +50,000 | 0.28% | 2,012,500 |
| 2018-04-09 | 2018-04-04 | 0.690 | 2,825,000 | +150,000 | 0.27% | 1,949,250 |
| 2018-04-04 | 2018-03-29 | 0.700 | 2,675,000 | +100,000 | 0.26% | 1,872,500 |
| 2018-03-27 | 2018-03-23 | 0.730 | 2,575,000 | +180,000 | 0.25% | 1,879,750 |
| 2018-03-26 | 2018-03-22 | 0.750 | 2,395,000 | +20,000 | 0.23% | 1,796,250 |
| 2018-03-21 | 2018-03-19 | 0.790 | 2,375,000 | -15,000 | 0.23% | 1,876,250 |
| 2018-03-20 | 2018-03-16 | 0.790 | 2,390,000 | +50,000 | 0.23% | 1,888,100 |
| 2018-03-19 | 2018-03-15 | 0.790 | 2,340,000 | +655,000 | 0.23% | 1,848,600 |
| 2018-03-16 | 2018-03-14 | 0.810 | 1,685,000 | -20,000 | 0.16% | 1,364,850 |
| 2018-03-15 | 2018-03-13 | 0.690 | 1,705,000 | +35,000 | 0.16% | 1,176,450 |
| 2018-03-13 | 2018-03-09 | 0.700 | 1,670,000 | -10,000 | 0.16% | 1,169,000 |
| 2018-03-12 | 2018-03-08 | 0.730 | 1,680,000 | -5,000 | 0.16% | 1,226,400 |
| 2018-03-09 | 2018-03-07 | 0.730 | 1,685,000 | +15,000 | 0.16% | 1,230,050 |
| 2018-03-06 | 2018-03-02 | 0.790 | 1,670,000 | +90,000 | 0.16% | 1,319,300 |
| 2018-03-05 | 2018-03-01 | 0.780 | 1,580,000 | -100,000 | 0.15% | 1,232,400 |
| 2018-03-02 | 2018-02-28 | 0.710 | 1,680,000 | +245,000 | 0.16% | 1,192,800 |
| 2018-03-01 | 2018-02-27 | 0.700 | 1,435,000 | +100,000 | 0.14% | 1,004,500 |
| 2018-02-28 | 2018-02-26 | 0.690 | 1,335,000 | +905,000 | 0.13% | 921,150 |
| 2018-02-13 | 2018-02-09 | 0.520 | 430,000 | -5,000 | 0.04% | 223,600 |
| 2018-02-09 | 2018-02-07 | 0.580 | 435,000 | -5,000 | 0.04% | 252,300 |
| 2018-02-07 | 2018-02-05 | 0.590 | 440,000 | -95,000 | 0.04% | 259,600 |
| 2018-02-02 | 2018-01-31 | 0.450 | 535,000 | -50,000 | 0.05% | 240,750 |
| 2018-01-30 | 2018-01-26 | 0.400 | 585,000 | +50,000 | 0.06% | 234,000 |
| 2018-01-25 | 2018-01-23 | 0.395 | 535,000 | -20,000 | 0.05% | 211,325 |
| 2018-01-24 | 2018-01-22 | 0.400 | 555,000 | +20,000 | 0.05% | 222,000 |
| 2018-01-22 | 2018-01-18 | 0.420 | 535,000 | -45,000 | 0.05% | 224,700 |
| 2018-01-19 | 2018-01-17 | 0.440 | 580,000 | +40,000 | 0.06% | 255,200 |
| 2018-01-17 | 2018-01-15 | 0.470 | 540,000 | -5,000 | 0.05% | 253,800 |
| 2018-01-16 | 2018-01-12 | 0.465 | 545,000 | +5,000 | 0.05% | 253,425 |
| 2018-01-15 | 2018-01-11 | 0.455 | 540,000 | -10,000 | 0.05% | 245,700 |
| 2018-01-12 | 2018-01-10 | 0.470 | 550,000 | +10,000 | 0.05% | 258,500 |
| 2018-01-10 | 2018-01-08 | 0.485 | 540,000 | -5,000 | 0.05% | 261,900 |
| 2018-01-09 | 2018-01-05 | 0.510 | 545,000 | +5,000 | 0.05% | 277,950 |
| 2018-01-03 | 2017-12-29 | 0.455 | 540,000 | -90,000 | 0.05% | 245,700 |
| 2018-01-02 | 2017-12-28 | 0.465 | 630,000 | +65,000 | 0.06% | 292,950 |
| 2017-12-29 | 2017-12-27 | 0.475 | 565,000 | -10,000 | 0.05% | 268,375 |
| 2017-12-28 | 2017-12-22 | 0.495 | 575,000 | +35,000 | 0.06% | 284,625 |
| 2017-12-19 | 2017-12-15 | 0.500 | 540,000 | -1,100,000 | 0.05% | 270,000 |
| 2017-12-18 | 2017-12-14 | 0.520 | 1,640,000 | -100,000 | 0.16% | 852,800 |
| 2017-12-15 | 2017-12-13 | 0.510 | 1,740,000 | +260,000 | 0.17% | 887,400 |
| 2017-12-14 | 2017-12-12 | 0.440 | 1,480,000 | +50,000 | 0.14% | 651,200 |
| 2017-12-13 | 2017-12-11 | 0.445 | 1,430,000 | +260,000 | 0.14% | 636,350 |
| 2017-12-12 | 2017-12-08 | 0.435 | 1,170,000 | +640,000 | 0.11% | 508,950 |
| 2017-12-08 | 2017-12-06 | 0.390 | 530,000 | -1,100,000 | 0.05% | 206,700 |
| 2017-12-07 | 2017-12-05 | 0.425 | 1,630,000 | +1,170,000 | 0.16% | 692,750 |
| 2017-12-06 | 2017-12-04 | 0.455 | 460,000 | -315,000 | 0.04% | 209,300 |
| 2017-11-28 | 2017-11-24 | 0.405 | 775,000 | -100,000 | 0.07% | 313,875 |
| 2017-11-02 | 2017-10-31 | 0.365 | 875,000 | -600,000 | 0.08% | 319,375 |
| 2017-11-01 | 2017-10-30 | 0.385 | 1,475,000 | -750,000 | 0.14% | 567,875 |
| 2017-10-31 | 2017-10-27 | 0.390 | 2,225,000 | -300,000 | 0.21% | 867,750 |
| 2017-10-30 | 2017-10-26 | 0.375 | 2,525,000 | -100,000 | 0.24% | 946,875 |
| 2017-10-27 | 2017-10-25 | 0.385 | 2,625,000 | +650,000 | 0.25% | 1,010,625 |
| 2017-10-26 | 2017-10-24 | 0.380 | 1,975,000 | -500,000 | 0.19% | 750,500 |
| 2017-10-25 | 2017-10-23 | 0.415 | 2,475,000 | +1,800,000 | 0.24% | 1,027,125 |
| 2017-09-20 | 2017-09-18 | 0.285 | 675,000 | -35,000 | 0.07% | 192,375 |
| 2017-09-19 | 2017-09-15 | 0.295 | 710,000 | +35,000 | 0.07% | 209,450 |
| 2017-09-15 | 2017-09-13 | 0.290 | 675,000 | -5,000 | 0.07% | 195,750 |
| 2017-09-14 | 2017-09-12 | 0.310 | 680,000 | +5,000 | 0.07% | 210,800 |
| 2017-09-06 | 2017-09-04 | 0.315 | 675,000 | -55,000 | 0.07% | 212,625 |
| 2017-09-05 | 2017-09-01 | 0.325 | 730,000 | +115,000 | 0.07% | 237,250 |
| 2017-09-01 | 2017-08-30 | 0.340 | 615,000 | -155,000 | 0.06% | 209,100 |
| 2017-08-31 | 2017-08-29 | 0.315 | 770,000 | +155,000 | 0.07% | 242,550 |
| 2017-08-29 | 2017-08-25 | 0.315 | 615,000 | -480,000 | 0.06% | 193,725 |
| 2017-08-28 | 2017-08-24 | 0.265 | 1,095,000 | +180,000 | 0.11% | 290,175 |
| 2017-07-28 | 2017-07-26 | 0.265 | 915,000 | +250,000 | 0.09% | 242,475 |
| 2017-07-19 | 2017-07-17 | 0.260 | 665,000 | -90,000 | 0.06% | 172,900 |
| 2017-07-18 | 2017-07-14 | 0.260 | 755,000 | -25,000 | 0.07% | 196,300 |
| 2017-07-17 | 2017-07-13 | 0.260 | 780,000 | +215,000 | 0.08% | 202,800 |
| 2017-07-13 | 2017-07-11 | 0.310 | 565,000 | -100,000 | 0.05% | 175,150 |
| 2017-07-05 | 2017-07-03 | 0.275 | 665,000 | -105,000 | 0.06% | 182,875 |
| 2017-07-04 | 2017-06-30 | 0.295 | 770,000 | +90,000 | 0.07% | 227,150 |
| 2017-07-03 | 2017-06-29 | 0.310 | 680,000 | +85,000 | 0.07% | 210,800 |
| 2017-06-30 | 2017-06-28 | 0.290 | 595,000 | +115,000 | 0.06% | 172,550 |
| 2017-06-29 | 2017-06-27 | 0.345 | 480,000 | +235,000 | 0.05% | 165,600 |
| 2017-06-28 | 2017-06-26 | 0.580 | 245,000 | +15,000 | 0.02% | 142,100 |
| 2017-04-27 | 2017-04-25 | 0.790 | 230,000 | +100,000 | 0.02% | 181,700 |
| 2017-04-20 | 2017-04-18 | 0.780 | 130,000 | -60,000 | 0.01% | 101,400 |
| 2017-04-10 | 2017-04-06 | 0.880 | 190,000 | +80,000 | 0.02% | 167,200 |
| 2017-04-07 | 2017-04-05 | 0.960 | 110,000 | -25,000 | 0.01% | 105,600 |
| 2017-04-06 | 2017-04-03 | 0.840 | 135,000 | +75,000 | 0.01% | 113,400 |
| 2017-04-05 | 2017-03-31 | 0.900 | 60,000 | -115,000 | 0.01% | 54,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 175,000 | 0.02% | 169,750 |
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