History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 450,000 | +0 | 0.04% | 46,350 |
| 2025-10-13 | 2025-10-09 | 0.111 | 450,000 | +0 | 0.04% | 49,950 |
| 2025-10-10 | 2025-10-08 | 0.109 | 450,000 | +0 | 0.04% | 49,050 |
| 2025-10-09 | 2025-10-06 | 0.110 | 450,000 | +0 | 0.04% | 49,500 |
| 2025-10-08 | 2025-10-03 | 0.101 | 450,000 | +0 | 0.04% | 45,450 |
| 2025-10-06 | 2025-10-02 | 0.102 | 450,000 | +0 | 0.04% | 45,900 |
| 2025-10-03 | 2025-09-30 | 0.097 | 450,000 | +0 | 0.04% | 43,650 |
| 2025-10-02 | 2025-09-29 | 0.091 | 450,000 | +0 | 0.04% | 40,950 |
| 2025-09-30 | 2025-09-26 | 0.090 | 450,000 | +0 | 0.04% | 40,500 |
| 2025-09-29 | 2025-09-25 | 0.095 | 450,000 | +0 | 0.04% | 42,750 |
| 2025-09-26 | 2025-09-24 | 0.096 | 450,000 | +0 | 0.04% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.098 | 450,000 | +0 | 0.04% | 44,100 |
| 2025-09-24 | 2025-09-22 | 0.104 | 450,000 | +0 | 0.04% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.104 | 450,000 | +0 | 0.04% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.104 | 450,000 | +0 | 0.04% | 46,800 |
| 2025-09-19 | 2025-09-17 | 0.105 | 450,000 | -7,590,000 | 0.04% | 47,250 |
| 2025-09-12 | 2025-09-10 | 0.107 | 8,040,000 | -25,000 | 0.67% | 860,280 |
| 2025-09-04 | 2025-09-02 | 0.104 | 8,065,000 | +65,000 | 0.67% | 838,760 |
| 2025-09-03 | 2025-09-01 | 0.112 | 8,000,000 | +100,000 | 0.67% | 896,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 7,900,000 | -60,000 | 0.66% | 979,600 |
| 2025-08-22 | 2025-08-20 | 0.113 | 7,960,000 | +20,000 | 0.67% | 899,480 |
| 2025-08-18 | 2025-08-14 | 0.122 | 7,940,000 | -95,000 | 0.66% | 968,680 |
| 2025-07-29 | 2025-07-25 | 0.112 | 8,035,000 | +30,000 | 0.67% | 899,920 |
| 2025-07-22 | 2025-07-18 | 0.135 | 8,005,000 | -100,000 | 0.67% | 1,080,675 |
| 2025-07-21 | 2025-07-17 | 0.130 | 8,105,000 | +225,000 | 0.68% | 1,053,650 |
| 2025-07-16 | 2025-07-14 | 0.135 | 7,880,000 | -710,000 | 0.66% | 1,063,800 |
| 2025-07-15 | 2025-07-11 | 0.100 | 8,590,000 | -115,000 | 0.72% | 859,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 8,705,000 | -220,000 | 0.73% | 800,860 |
| 2025-07-03 | 2025-06-30 | 0.087 | 8,925,000 | -60,000 | 0.75% | 776,475 |
| 2025-06-30 | 2025-06-26 | 0.085 | 8,985,000 | -10,000 | 0.75% | 763,725 |
| 2025-06-20 | 2025-06-18 | 0.074 | 8,995,000 | +80,000 | 0.75% | 665,630 |
| 2025-06-17 | 2025-06-13 | 0.074 | 8,915,000 | +30,000 | 0.75% | 659,710 |
| 2025-06-16 | 2025-06-12 | 0.077 | 8,885,000 | -70,000 | 0.74% | 684,145 |
| 2025-06-12 | 2025-06-10 | 0.081 | 8,955,000 | -100,000 | 0.75% | 725,355 |
| 2025-06-11 | 2025-06-09 | 0.083 | 9,055,000 | +200,000 | 0.76% | 751,565 |
| 2025-06-10 | 2025-06-06 | 0.090 | 8,855,000 | -200,000 | 0.74% | 796,950 |
| 2025-06-05 | 2025-06-03 | 0.086 | 9,055,000 | +85,000 | 0.76% | 778,730 |
| 2025-06-04 | 2025-06-02 | 0.089 | 8,970,000 | +85,000 | 0.75% | 798,330 |
| 2025-05-02 | 2025-04-29 | 0.074 | 8,885,000 | +50,000 | 0.74% | 657,490 |
| 2025-04-28 | 2025-04-24 | 0.075 | 8,835,000 | -100,000 | 0.74% | 662,625 |
| 2025-04-22 | 2025-04-16 | 0.069 | 8,935,000 | +100,000 | 0.75% | 616,515 |
| 2025-04-10 | 2025-04-08 | 0.070 | 8,835,000 | -100,000 | 0.74% | 618,450 |
| 2025-04-09 | 2025-04-07 | 0.070 | 8,935,000 | +100,000 | 0.75% | 625,450 |
| 2025-04-02 | 2025-03-31 | 0.072 | 8,835,000 | -100,000 | 0.74% | 636,120 |
| 2025-03-03 | 2025-02-27 | 0.079 | 8,935,000 | +100,000 | 0.75% | 705,865 |
| 2025-02-25 | 2025-02-21 | 0.095 | 8,835,000 | +500,000 | 0.74% | 839,325 |
| 2025-02-24 | 2025-02-20 | 0.102 | 8,335,000 | -115,000 | 0.70% | 850,170 |
| 2025-02-21 | 2025-02-19 | 0.117 | 8,450,000 | -40,000 | 0.71% | 988,650 |
| 2025-02-20 | 2025-02-18 | 0.105 | 8,490,000 | +60,000 | 0.71% | 891,450 |
| 2025-02-19 | 2025-02-17 | 0.081 | 8,430,000 | -300,000 | 0.71% | 682,830 |
| 2025-02-06 | 2025-02-04 | 0.078 | 8,730,000 | -900,000 | 0.73% | 680,940 |
| 2025-02-05 | 2025-02-03 | 0.070 | 9,630,000 | +1,400,000 | 0.81% | 674,100 |
| 2025-01-22 | 2025-01-20 | 0.086 | 8,230,000 | -230,000 | 0.69% | 707,780 |
| 2025-01-20 | 2025-01-16 | 0.074 | 8,460,000 | +200,000 | 0.71% | 626,040 |
| 2025-01-13 | 2025-01-09 | 0.077 | 8,260,000 | +530,000 | 0.69% | 636,020 |
| 2025-01-09 | 2025-01-07 | 0.093 | 7,730,000 | +115,000 | 0.65% | 718,890 |
| 2025-01-06 | 2025-01-02 | 0.077 | 7,615,000 | -100,000 | 0.64% | 586,355 |
| 2024-12-23 | 2024-12-19 | 0.084 | 7,715,000 | +830,000 | 0.65% | 648,060 |
| 2024-12-10 | 2024-12-06 | 0.108 | 6,885,000 | +140,000 | 0.58% | 743,580 |
| 2024-11-19 | 2024-11-15 | 0.100 | 6,745,000 | -60,000 | 0.56% | 674,500 |
| 2024-11-14 | 2024-11-12 | 0.123 | 6,805,000 | +60,000 | 0.57% | 837,015 |
| 2024-11-13 | 2024-11-11 | 0.127 | 6,745,000 | -440,000 | 0.56% | 856,615 |
| 2024-11-12 | 2024-11-08 | 0.117 | 7,185,000 | -120,000 | 0.60% | 840,645 |
| 2024-11-11 | 2024-11-07 | 0.125 | 7,305,000 | +90,000 | 0.61% | 913,125 |
| 2024-11-08 | 2024-11-06 | 0.110 | 7,215,000 | +20,000 | 0.60% | 793,650 |
| 2024-11-05 | 2024-11-01 | 0.095 | 7,195,000 | -15,000 | 0.60% | 683,525 |
| 2024-11-04 | 2024-10-31 | 0.108 | 7,210,000 | +220,000 | 0.60% | 778,680 |
| 2024-11-01 | 2024-10-30 | 0.104 | 6,990,000 | -25,000 | 0.58% | 726,960 |
| 2024-10-31 | 2024-10-29 | 0.088 | 7,015,000 | -100,000 | 0.59% | 617,320 |
| 2024-10-10 | 2024-10-08 | 0.063 | 7,115,000 | -10,000 | 0.60% | 448,245 |
| 2024-10-09 | 2024-10-07 | 0.075 | 7,125,000 | +10,000 | 0.60% | 534,375 |
| 2024-10-07 | 2024-10-03 | 0.061 | 7,115,000 | +400,000 | 0.60% | 434,015 |
| 2024-07-08 | 2024-07-04 | 0.080 | 6,715,000 | -10,000 | 0.56% | 537,200 |
| 2024-07-04 | 2024-07-02 | 0.081 | 6,725,000 | +10,000 | 0.56% | 544,725 |
| 2024-06-28 | 2024-06-26 | 0.061 | 6,715,000 | -135,000 | 0.56% | 409,615 |
| 2024-05-20 | 2024-05-16 | 0.075 | 6,850,000 | -50,000 | 0.57% | 513,750 |
| 2024-05-13 | 2024-05-09 | 0.071 | 6,900,000 | -10,000 | 0.58% | 489,900 |
| 2024-05-09 | 2024-05-07 | 0.068 | 6,910,000 | +10,000 | 0.58% | 469,880 |
| 2024-04-24 | 2024-04-22 | 0.068 | 6,900,000 | -80,000 | 0.58% | 469,200 |
| 2024-04-18 | 2024-04-16 | 0.065 | 6,980,000 | -10,000 | 0.58% | 453,700 |
| 2024-04-10 | 2024-04-08 | 0.071 | 6,990,000 | -500,000 | 0.58% | 496,290 |
| 2024-01-24 | 2024-01-22 | 0.056 | 7,490,000 | -20,000 | 0.63% | 419,440 |
| 2024-01-22 | 2024-01-18 | 0.065 | 7,510,000 | -30,000 | 0.63% | 488,150 |
| 2024-01-19 | 2024-01-17 | 0.064 | 7,540,000 | +20,000 | 0.63% | 482,560 |
| 2024-01-17 | 2024-01-15 | 0.071 | 7,520,000 | +20,000 | 0.63% | 533,920 |
| 2024-01-16 | 2024-01-12 | 0.065 | 7,500,000 | +490,000 | 0.63% | 487,500 |
| 2024-01-05 | 2024-01-03 | 0.060 | 7,010,000 | -10,000 | 0.59% | 420,600 |
| 2024-01-03 | 2023-12-29 | 0.060 | 7,020,000 | +10,000 | 0.59% | 421,200 |
| 2023-12-27 | 2023-12-21 | 0.059 | 7,010,000 | +30,000 | 0.59% | 413,590 |
| 2023-12-12 | 2023-12-08 | 0.057 | 6,980,000 | -80,000 | 0.58% | 397,860 |
| 2023-11-27 | 2023-11-23 | 0.061 | 7,060,000 | -20,000 | 0.59% | 430,660 |
| 2023-11-15 | 2023-11-13 | 0.047 | 7,080,000 | -110,000 | 0.59% | 332,760 |
| 2023-11-03 | 2023-11-01 | 0.047 | 7,190,000 | -20,000 | 0.60% | 337,930 |
| 2023-09-05 | 2023-08-31 | 0.054 | 7,210,000 | -50,000 | 0.60% | 389,340 |
| 2023-08-17 | 2023-08-15 | 0.050 | 7,260,000 | +80,000 | 0.61% | 363,000 |
| 2023-03-17 | 2023-03-15 | 0.076 | 7,180,000 | +1,030,000 | 0.60% | 545,680 |
| 2023-02-20 | 2023-02-16 | 0.099 | 6,150,000 | +485,000 | 0.51% | 608,850 |
| 2023-02-02 | 2023-01-31 | 0.117 | 5,665,000 | +495,000 | 0.47% | 662,805 |
| 2023-01-31 | 2023-01-27 | 0.118 | 5,170,000 | +220,000 | 0.43% | 610,060 |
| 2023-01-30 | 2023-01-26 | 0.117 | 4,950,000 | +525,000 | 0.41% | 579,150 |
| 2023-01-27 | 2023-01-20 | 0.103 | 4,425,000 | +155,000 | 0.37% | 455,775 |
| 2023-01-26 | 2023-01-19 | 0.101 | 4,270,000 | -5,000 | 0.36% | 431,270 |
| 2023-01-19 | 2023-01-17 | 0.108 | 4,275,000 | +20,000 | 0.36% | 461,700 |
| 2023-01-18 | 2023-01-16 | 0.117 | 4,255,000 | +5,000 | 0.36% | 497,835 |
| 2023-01-13 | 2023-01-11 | 0.100 | 4,250,000 | +870,000 | 0.36% | 425,000 |
| 2023-01-12 | 2023-01-10 | 0.079 | 3,380,000 | -495,000 | 0.28% | 267,020 |
| 2022-10-17 | 2022-10-13 | 0.063 | 3,875,000 | -30,000 | 0.32% | 244,125 |
| 2022-07-11 | 2022-07-07 | 0.140 | 3,905,000 | +45,000 | 0.33% | 546,700 |
| 2022-07-04 | 2022-06-29 | 0.130 | 3,860,000 | +200,000 | 0.32% | 501,800 |
| 2022-06-30 | 2022-06-28 | 0.132 | 3,660,000 | +30,000 | 0.31% | 483,120 |
| 2022-06-29 | 2022-06-27 | 0.130 | 3,630,000 | +100,000 | 0.30% | 471,900 |
| 2022-04-27 | 2022-04-25 | 0.150 | 3,530,000 | +100,000 | 0.32% | 529,500 |
| 2022-04-07 | 2022-04-04 | 0.178 | 3,430,000 | +50,000 | 0.31% | 610,540 |
| 2022-03-17 | 2022-03-15 | 0.159 | 3,380,000 | -85,000 | 0.31% | 537,420 |
| 2022-03-15 | 2022-03-11 | 0.190 | 3,465,000 | +70,000 | 0.32% | 658,350 |
| 2022-03-14 | 2022-03-10 | 0.195 | 3,395,000 | -185,000 | 0.31% | 662,025 |
| 2022-03-09 | 2022-03-07 | 0.183 | 3,580,000 | +5,000 | 0.33% | 655,140 |
| 2022-01-27 | 2022-01-25 | 0.183 | 3,575,000 | -100,000 | 0.33% | 654,225 |
| 2022-01-20 | 2022-01-18 | 0.180 | 3,675,000 | +50,000 | 0.34% | 661,500 |
| 2021-12-16 | 2021-12-14 | 0.220 | 3,625,000 | -300,000 | 0.33% | 797,500 |
| 2021-12-15 | 2021-12-13 | 0.192 | 3,925,000 | -100,000 | 0.36% | 753,600 |
| 2021-12-08 | 2021-12-06 | 0.196 | 4,025,000 | +100,000 | 0.37% | 788,900 |
| 2021-12-07 | 2021-12-03 | 0.207 | 3,925,000 | +95,000 | 0.36% | 812,475 |
| 2021-12-03 | 2021-12-01 | 0.207 | 3,830,000 | +10,000 | 0.35% | 792,810 |
| 2021-11-11 | 2021-11-09 | 0.230 | 3,820,000 | -100,000 | 0.35% | 878,600 |
| 2021-11-08 | 2021-11-04 | 0.210 | 3,920,000 | +100,000 | 0.36% | 823,200 |
| 2021-10-22 | 2021-10-20 | 0.255 | 3,820,000 | -50,000 | 0.35% | 974,100 |
| 2021-10-21 | 2021-10-19 | 0.255 | 3,870,000 | +400,000 | 0.35% | 986,850 |
| 2021-10-19 | 2021-10-15 | 0.247 | 3,470,000 | +100,000 | 0.32% | 857,090 |
| 2021-10-18 | 2021-10-12 | 0.242 | 3,370,000 | -60,000 | 0.31% | 815,540 |
| 2021-10-15 | 2021-10-11 | 0.242 | 3,430,000 | +85,000 | 0.31% | 830,060 |
| 2021-10-12 | 2021-10-08 | 0.241 | 3,345,000 | +25,000 | 0.31% | 806,145 |
| 2021-10-11 | 2021-10-07 | 0.255 | 3,320,000 | -155,000 | 0.30% | 846,600 |
| 2021-10-08 | 2021-10-06 | 0.250 | 3,475,000 | +75,000 | 0.32% | 868,750 |
| 2021-10-06 | 2021-10-04 | 0.218 | 3,400,000 | +55,000 | 0.31% | 741,200 |
| 2021-09-27 | 2021-09-23 | 0.224 | 3,345,000 | -10,000 | 0.31% | 749,280 |
| 2021-09-20 | 2021-09-16 | 0.230 | 3,355,000 | -130,000 | 0.31% | 771,650 |
| 2021-09-13 | 2021-09-09 | 0.265 | 3,485,000 | -40,000 | 0.32% | 923,525 |
| 2021-09-10 | 2021-09-08 | 0.248 | 3,525,000 | -60,000 | 0.32% | 874,200 |
| 2021-09-09 | 2021-09-07 | 0.280 | 3,585,000 | +40,000 | 0.33% | 1,003,800 |
| 2021-09-07 | 2021-09-03 | 0.236 | 3,545,000 | +100,000 | 0.32% | 836,620 |
| 2021-09-06 | 2021-09-02 | 0.239 | 3,445,000 | +140,000 | 0.31% | 823,355 |
| 2021-08-30 | 2021-08-26 | 0.218 | 3,305,000 | +120,000 | 0.30% | 720,490 |
| 2021-08-24 | 2021-08-20 | 0.216 | 3,185,000 | -20,000 | 0.29% | 687,960 |
| 2021-07-23 | 2021-07-21 | 0.255 | 3,205,000 | +265,000 | 0.29% | 817,275 |
| 2021-07-22 | 2021-07-20 | 0.265 | 2,940,000 | +35,000 | 0.27% | 779,100 |
| 2021-07-16 | 2021-07-14 | 0.275 | 2,905,000 | -15,000 | 0.27% | 798,875 |
| 2021-07-15 | 2021-07-13 | 0.275 | 2,920,000 | +100,000 | 0.27% | 803,000 |
| 2021-07-05 | 2021-06-30 | 0.285 | 2,820,000 | +40,000 | 0.26% | 803,700 |
| 2021-06-30 | 2021-06-28 | 0.295 | 2,780,000 | -10,000 | 0.25% | 820,100 |
| 2021-06-29 | 2021-06-25 | 0.295 | 2,790,000 | -20,000 | 0.25% | 823,050 |
| 2021-06-25 | 2021-06-23 | 0.305 | 2,810,000 | -5,000 | 0.26% | 857,050 |
| 2021-06-24 | 2021-06-22 | 0.305 | 2,815,000 | -10,000 | 0.26% | 858,575 |
| 2021-06-23 | 2021-06-21 | 0.315 | 2,825,000 | -100,000 | 0.26% | 889,875 |
| 2021-06-22 | 2021-06-18 | 0.320 | 2,925,000 | +100,000 | 0.27% | 936,000 |
| 2021-06-18 | 2021-06-16 | 0.320 | 2,825,000 | -10,000 | 0.26% | 904,000 |
| 2021-06-17 | 2021-06-15 | 0.350 | 2,835,000 | +50,000 | 0.26% | 992,250 |
| 2021-06-15 | 2021-06-10 | 0.270 | 2,785,000 | +100,000 | 0.25% | 751,950 |
| 2021-06-11 | 2021-06-09 | 0.275 | 2,685,000 | -30,000 | 0.25% | 738,375 |
| 2021-06-09 | 2021-06-07 | 0.285 | 2,715,000 | -60,000 | 0.25% | 773,775 |
| 2021-06-07 | 2021-06-03 | 0.295 | 2,775,000 | +30,000 | 0.25% | 818,625 |
| 2021-05-25 | 2021-05-21 | 0.300 | 2,745,000 | -90,000 | 0.25% | 823,500 |
| 2021-05-14 | 2021-05-12 | 0.325 | 2,835,000 | +15,000 | 0.26% | 921,375 |
| 2021-05-13 | 2021-05-11 | 0.330 | 2,820,000 | +110,000 | 0.26% | 930,600 |
| 2021-05-11 | 2021-05-07 | 0.350 | 2,710,000 | +60,000 | 0.25% | 948,500 |
| 2021-05-05 | 2021-05-03 | 0.380 | 2,650,000 | -150,000 | 0.24% | 1,007,000 |
| 2021-04-29 | 2021-04-27 | 0.385 | 2,800,000 | -130,000 | 0.26% | 1,078,000 |
| 2021-04-27 | 2021-04-23 | 0.355 | 2,930,000 | -150,000 | 0.27% | 1,040,150 |
| 2021-04-26 | 2021-04-22 | 0.370 | 3,080,000 | +145,000 | 0.28% | 1,139,600 |
| 2021-04-23 | 2021-04-21 | 0.380 | 2,935,000 | -5,000 | 0.27% | 1,115,300 |
| 2021-04-22 | 2021-04-20 | 0.375 | 2,940,000 | +40,000 | 0.27% | 1,102,500 |
| 2021-04-21 | 2021-04-19 | 0.390 | 2,900,000 | -10,000 | 0.26% | 1,131,000 |
| 2021-04-20 | 2021-04-16 | 0.405 | 2,910,000 | +50,000 | 0.27% | 1,178,550 |
| 2021-04-16 | 2021-04-14 | 0.425 | 2,860,000 | -20,000 | 0.26% | 1,215,500 |
| 2021-04-15 | 2021-04-13 | 0.410 | 2,880,000 | +500,000 | 0.26% | 1,180,800 |
| 2021-04-13 | 2021-04-09 | 0.395 | 2,380,000 | +50,000 | 0.22% | 940,100 |
| 2021-04-09 | 2021-04-07 | 0.435 | 2,330,000 | -20,000 | 0.21% | 1,013,550 |
| 2021-03-31 | 2021-03-29 | 0.390 | 2,350,000 | -10,000 | 0.21% | 916,500 |
| 2021-03-30 | 2021-03-26 | 0.425 | 2,360,000 | -540,000 | 0.22% | 1,003,000 |
| 2021-03-25 | 2021-03-23 | 0.395 | 2,900,000 | -10,000 | 0.28% | 1,145,500 |
| 2021-03-24 | 2021-03-22 | 0.420 | 2,910,000 | +20,000 | 0.28% | 1,222,200 |
| 2021-03-22 | 2021-03-18 | 0.455 | 2,890,000 | +100,000 | 0.28% | 1,314,950 |
| 2021-03-19 | 2021-03-17 | 0.455 | 2,790,000 | +20,000 | 0.27% | 1,269,450 |
| 2021-03-18 | 2021-03-16 | 0.465 | 2,770,000 | -380,000 | 0.27% | 1,288,050 |
| 2021-03-17 | 2021-03-15 | 0.465 | 3,150,000 | +70,000 | 0.31% | 1,464,750 |
| 2021-03-16 | 2021-03-12 | 0.455 | 3,080,000 | +50,000 | 0.30% | 1,401,400 |
| 2021-03-15 | 2021-03-11 | 0.485 | 3,030,000 | +25,000 | 0.29% | 1,469,550 |
| 2021-03-12 | 2021-03-10 | 0.500 | 3,005,000 | +685,000 | 0.29% | 1,502,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 2,320,000 | +50,000 | 0.23% | 1,160,000 |
| 2021-03-09 | 2021-03-05 | 0.495 | 2,270,000 | +110,000 | 0.22% | 1,123,650 |
| 2021-03-08 | 2021-03-04 | 0.530 | 2,160,000 | -85,000 | 0.21% | 1,144,800 |
| 2021-03-05 | 2021-03-03 | 0.560 | 2,245,000 | +10,000 | 0.22% | 1,257,200 |
| 2021-03-04 | 2021-03-02 | 0.530 | 2,235,000 | -80,000 | 0.22% | 1,184,550 |
| 2021-03-03 | 2021-03-01 | 0.530 | 2,315,000 | +90,000 | 0.22% | 1,226,950 |
| 2021-03-02 | 2021-02-26 | 0.495 | 2,225,000 | +135,000 | 0.22% | 1,101,375 |
| 2021-03-01 | 2021-02-25 | 0.600 | 2,090,000 | +40,000 | 0.20% | 1,254,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 2,050,000 | -120,000 | 0.20% | 1,271,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 2,170,000 | +205,000 | 0.21% | 1,367,100 |
| 2021-02-24 | 2021-02-22 | 0.710 | 1,965,000 | +130,000 | 0.19% | 1,395,150 |
| 2021-02-23 | 2021-02-19 | 0.680 | 1,835,000 | +205,000 | 0.18% | 1,247,800 |
| 2021-02-22 | 2021-02-18 | 0.680 | 1,630,000 | -20,000 | 0.16% | 1,108,400 |
| 2021-02-19 | 2021-02-17 | 0.770 | 1,650,000 | +680,000 | 0.16% | 1,270,500 |
| 2021-02-18 | 2021-02-16 | 0.700 | 970,000 | -405,000 | 0.09% | 679,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,375,000 | +145,000 | 0.13% | 797,500 |
| 2021-02-16 | 2021-02-09 | 0.680 | 1,230,000 | -110,000 | 0.12% | 836,400 |
| 2021-02-10 | 2021-02-08 | 0.530 | 1,340,000 | -220,000 | 0.13% | 710,200 |
| 2021-02-09 | 2021-02-05 | 0.440 | 1,560,000 | +55,000 | 0.15% | 686,400 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,505,000 | +150,000 | 0.15% | 729,925 |
| 2021-02-05 | 2021-02-03 | 0.420 | 1,355,000 | +50,000 | 0.13% | 569,100 |
| 2021-02-04 | 2021-02-02 | 0.400 | 1,305,000 | +30,000 | 0.13% | 522,000 |
| 2021-02-03 | 2021-02-01 | 0.410 | 1,275,000 | +10,000 | 0.12% | 522,750 |
| 2021-02-02 | 2021-01-29 | 0.400 | 1,265,000 | -100,000 | 0.12% | 506,000 |
| 2021-02-01 | 2021-01-28 | 0.365 | 1,365,000 | +10,000 | 0.13% | 498,225 |
| 2021-01-28 | 2021-01-26 | 0.390 | 1,355,000 | -240,000 | 0.13% | 528,450 |
| 2021-01-27 | 2021-01-25 | 0.420 | 1,595,000 | +380,000 | 0.15% | 669,900 |
| 2021-01-26 | 2021-01-22 | 0.370 | 1,215,000 | +50,000 | 0.12% | 449,550 |
| 2021-01-22 | 2021-01-20 | 0.425 | 1,165,000 | +25,000 | 0.11% | 495,125 |
| 2021-01-21 | 2021-01-19 | 0.455 | 1,140,000 | -60,000 | 0.11% | 518,700 |
| 2021-01-20 | 2021-01-18 | 0.485 | 1,200,000 | +220,000 | 0.12% | 582,000 |
| 2021-01-19 | 2021-01-15 | 0.460 | 980,000 | +160,000 | 0.10% | 450,800 |
| 2021-01-18 | 2021-01-14 | 0.590 | 820,000 | +660,000 | 0.08% | 483,800 |
| 2021-01-15 | 2021-01-13 | 0.570 | 160,000 | -45,000 | 0.02% | 91,200 |
| 2021-01-14 | 2021-01-12 | 0.660 | 205,000 | +65,000 | 0.02% | 135,300 |
| 2021-01-13 | 2021-01-11 | 0.630 | 140,000 | +40,000 | 0.01% | 88,200 |
| 2021-01-12 | 2021-01-08 | 0.750 | 100,000 | -45,000 | 0.01% | 75,000 |
| 2021-01-11 | 2021-01-07 | 0.610 | 145,000 | -150,000 | 0.01% | 88,450 |
| 2021-01-08 | 2021-01-06 | 0.360 | 295,000 | -300,000 | 0.03% | 106,200 |
| 2021-01-07 | 2021-01-05 | 0.345 | 595,000 | +70,000 | 0.06% | 205,275 |
| 2021-01-06 | 2021-01-04 | 0.320 | 525,000 | -400,000 | 0.05% | 168,000 |
| 2021-01-05 | 2020-12-31 | 0.220 | 925,000 | +130,000 | 0.09% | 203,500 |
| 2020-12-22 | 2020-12-18 | 0.209 | 795,000 | +50,000 | 0.08% | 166,155 |
| 2020-12-18 | 2020-12-16 | 0.197 | 745,000 | -25,000 | 0.07% | 146,765 |
| 2020-12-15 | 2020-12-11 | 0.199 | 770,000 | -150,000 | 0.07% | 153,230 |
| 2020-12-08 | 2020-12-04 | 0.220 | 920,000 | +100,000 | 0.09% | 202,400 |
| 2020-12-03 | 2020-12-01 | 0.233 | 820,000 | -40,000 | 0.08% | 191,060 |
| 2020-11-26 | 2020-11-24 | 0.210 | 860,000 | +140,000 | 0.08% | 180,600 |
| 2020-11-25 | 2020-11-23 | 0.204 | 720,000 | +130,000 | 0.07% | 146,880 |
| 2020-11-24 | 2020-11-20 | 0.198 | 590,000 | -100,000 | 0.06% | 116,820 |
| 2020-11-20 | 2020-11-18 | 0.209 | 690,000 | +90,000 | 0.07% | 144,210 |
| 2020-11-16 | 2020-11-12 | 0.196 | 600,000 | +40,000 | 0.06% | 117,600 |
| 2020-11-13 | 2020-11-11 | 0.184 | 560,000 | -80,000 | 0.05% | 103,040 |
| 2020-11-11 | 2020-11-09 | 0.215 | 640,000 | +280,000 | 0.06% | 137,600 |
| 2020-11-10 | 2020-11-06 | 0.230 | 360,000 | +150,000 | 0.03% | 82,800 |
| 2020-09-07 | 2020-09-03 | 0.194 | 210,000 | -40,000 | 0.02% | 40,740 |
| 2020-09-04 | 2020-09-02 | 0.197 | 250,000 | +150,000 | 0.02% | 49,250 |
| 2020-08-24 | 2020-08-20 | 0.223 | 100,000 | -850,000 | 0.01% | 22,300 |
| 2020-08-14 | 2020-08-12 | 0.226 | 950,000 | +65,000 | 0.09% | 214,700 |
| 2020-08-12 | 2020-08-10 | 0.230 | 885,000 | +100,000 | 0.09% | 203,550 |
| 2020-08-03 | 2020-07-30 | 0.232 | 785,000 | +100,000 | 0.08% | 182,120 |
| 2020-07-30 | 2020-07-28 | 0.236 | 685,000 | -155,000 | 0.07% | 161,660 |
| 2020-07-24 | 2020-07-22 | 0.233 | 840,000 | +70,000 | 0.08% | 195,720 |
| 2020-07-15 | 2020-07-13 | 0.265 | 770,000 | +40,000 | 0.07% | 204,050 |
| 2020-07-08 | 2020-07-06 | 0.225 | 730,000 | +50,000 | 0.07% | 164,250 |
| 2020-05-26 | 2020-05-22 | 0.240 | 680,000 | -430,000 | 0.07% | 163,200 |
| 2020-05-22 | 2020-05-20 | 0.280 | 1,110,000 | +480,000 | 0.11% | 310,800 |
| 2020-05-15 | 2020-05-13 | 0.300 | 630,000 | +115,000 | 0.06% | 189,000 |
| 2020-05-14 | 2020-05-12 | 0.285 | 515,000 | -80,000 | 0.05% | 146,775 |
| 2020-05-12 | 2020-05-08 | 0.275 | 595,000 | -40,000 | 0.06% | 163,625 |
| 2020-05-11 | 2020-05-07 | 0.236 | 635,000 | +40,000 | 0.06% | 149,860 |
| 2020-04-09 | 2020-04-07 | 0.255 | 595,000 | +40,000 | 0.06% | 151,725 |
| 2020-03-11 | 2020-03-09 | 0.310 | 555,000 | +100,000 | 0.05% | 172,050 |
| 2020-03-05 | 2020-03-03 | 0.330 | 455,000 | -60,000 | 0.04% | 150,150 |
| 2020-02-25 | 2020-02-21 | 0.385 | 515,000 | -20,000 | 0.05% | 198,275 |
| 2020-02-21 | 2020-02-19 | 0.405 | 535,000 | -40,000 | 0.05% | 216,675 |
| 2020-02-19 | 2020-02-17 | 0.385 | 575,000 | +60,000 | 0.06% | 221,375 |
| 2020-02-17 | 2020-02-13 | 0.390 | 515,000 | +40,000 | 0.05% | 200,850 |
| 2020-02-13 | 2020-02-11 | 0.375 | 475,000 | -20,000 | 0.05% | 178,125 |
| 2020-02-12 | 2020-02-10 | 0.390 | 495,000 | +60,000 | 0.05% | 193,050 |
| 2020-02-11 | 2020-02-07 | 0.390 | 435,000 | -40,000 | 0.04% | 169,650 |
| 2020-02-10 | 2020-02-06 | 0.325 | 475,000 | +40,000 | 0.05% | 154,375 |
| 2020-02-03 | 2020-01-30 | 0.350 | 435,000 | -40,000 | 0.04% | 152,250 |
| 2020-01-31 | 2020-01-29 | 0.395 | 475,000 | -100,000 | 0.05% | 187,625 |
| 2020-01-30 | 2020-01-24 | 0.415 | 575,000 | +100,000 | 0.06% | 238,625 |
| 2020-01-20 | 2020-01-16 | 0.430 | 475,000 | +150,000 | 0.05% | 204,250 |
| 2020-01-06 | 2020-01-02 | 0.470 | 325,000 | +100,000 | 0.03% | 152,750 |
| 2020-01-02 | 2019-12-27 | 0.460 | 225,000 | +15,000 | 0.02% | 103,500 |
| 2019-12-20 | 2019-12-18 | 0.490 | 210,000 | -80,000 | 0.02% | 102,900 |
| 2019-12-17 | 2019-12-13 | 0.495 | 290,000 | +10,000 | 0.03% | 143,550 |
| 2019-12-11 | 2019-12-09 | 0.500 | 280,000 | +10,000 | 0.03% | 140,000 |
| 2019-12-10 | 2019-12-06 | 0.550 | 270,000 | +25,000 | 0.03% | 148,500 |
| 2019-12-06 | 2019-12-04 | 0.580 | 245,000 | +20,000 | 0.02% | 142,100 |
| 2019-12-05 | 2019-12-03 | 0.580 | 225,000 | +20,000 | 0.02% | 130,500 |
| 2019-12-04 | 2019-12-02 | 0.560 | 205,000 | +40,000 | 0.02% | 114,800 |
| 2019-12-03 | 2019-11-29 | 0.600 | 165,000 | -10,000 | 0.02% | 99,000 |
| 2019-11-29 | 2019-11-27 | 0.620 | 175,000 | +40,000 | 0.02% | 108,500 |
| 2019-11-28 | 2019-11-26 | 0.640 | 135,000 | -160,000 | 0.01% | 86,400 |
| 2019-11-27 | 2019-11-25 | 0.660 | 295,000 | +170,000 | 0.03% | 194,700 |
| 2019-11-26 | 2019-11-22 | 0.860 | 125,000 | -240,000 | 0.01% | 107,500 |
| 2019-11-25 | 2019-11-21 | 0.730 | 365,000 | +90,000 | 0.04% | 266,450 |
| 2019-11-22 | 2019-11-20 | 0.720 | 275,000 | -150,000 | 0.03% | 198,000 |
| 2019-11-21 | 2019-11-19 | 0.690 | 425,000 | +80,000 | 0.04% | 293,250 |
| 2019-11-20 | 2019-11-18 | 0.700 | 345,000 | +100,000 | 0.03% | 241,500 |
| 2019-11-18 | 2019-11-14 | 0.740 | 245,000 | -40,000 | 0.02% | 181,300 |
| 2019-11-13 | 2019-11-11 | 0.630 | 285,000 | -50,000 | 0.03% | 179,550 |
| 2019-11-07 | 2019-11-05 | 0.560 | 335,000 | -50,000 | 0.03% | 187,600 |
| 2019-11-05 | 2019-11-01 | 0.450 | 385,000 | +15,000 | 0.04% | 173,250 |
| 2019-11-04 | 2019-10-31 | 0.450 | 370,000 | +20,000 | 0.04% | 166,500 |
| 2019-11-01 | 2019-10-30 | 0.465 | 350,000 | +15,000 | 0.03% | 162,750 |
| 2019-10-31 | 2019-10-29 | 0.495 | 335,000 | -140,000 | 0.03% | 165,825 |
| 2019-10-30 | 2019-10-28 | 0.510 | 475,000 | -40,000 | 0.05% | 242,250 |
| 2019-10-25 | 2019-10-23 | 0.440 | 515,000 | +25,000 | 0.05% | 226,600 |
| 2019-10-23 | 2019-10-21 | 0.430 | 490,000 | +100,000 | 0.05% | 210,700 |
| 2019-10-18 | 2019-10-16 | 0.465 | 390,000 | +100,000 | 0.04% | 181,350 |
| 2019-10-15 | 2019-10-11 | 0.490 | 290,000 | +20,000 | 0.03% | 142,100 |
| 2019-09-20 | 2019-09-18 | 0.560 | 270,000 | +20,000 | 0.03% | 151,200 |
| 2019-09-18 | 2019-09-16 | 0.610 | 250,000 | -45,000 | 0.02% | 152,500 |
| 2019-09-13 | 2019-09-11 | 0.550 | 295,000 | -10,000 | 0.03% | 162,250 |
| 2019-09-12 | 2019-09-10 | 0.590 | 305,000 | +95,000 | 0.03% | 179,950 |
| 2019-09-09 | 2019-09-05 | 0.435 | 210,000 | +50,000 | 0.02% | 91,350 |
| 2019-08-23 | 2019-08-21 | 0.490 | 160,000 | -1,100,000 | 0.02% | 78,400 |
| 2019-08-21 | 2019-08-19 | 0.570 | 1,260,000 | -15,000 | 0.12% | 718,200 |
| 2019-08-19 | 2019-08-15 | 0.580 | 1,275,000 | -15,000 | 0.12% | 739,500 |
| 2019-08-16 | 2019-08-14 | 0.550 | 1,290,000 | -10,000 | 0.13% | 709,500 |
| 2019-08-14 | 2019-08-12 | 0.590 | 1,300,000 | +20,000 | 0.13% | 767,000 |
| 2019-07-30 | 2019-07-26 | 0.550 | 1,280,000 | +20,000 | 0.12% | 704,000 |
| 2019-07-26 | 2019-07-24 | 0.570 | 1,260,000 | +80,000 | 0.12% | 718,200 |
| 2019-07-24 | 2019-07-22 | 0.590 | 1,180,000 | +20,000 | 0.11% | 696,200 |
| 2019-07-23 | 2019-07-19 | 0.580 | 1,160,000 | +50,000 | 0.11% | 672,800 |
| 2019-07-17 | 2019-07-15 | 0.610 | 1,110,000 | +5,000 | 0.11% | 677,100 |
| 2019-07-15 | 2019-07-11 | 0.620 | 1,105,000 | +150,000 | 0.11% | 685,100 |
| 2019-07-11 | 2019-07-09 | 0.580 | 955,000 | +55,000 | 0.09% | 553,900 |
| 2019-07-10 | 2019-07-08 | 0.610 | 900,000 | +100,000 | 0.09% | 549,000 |
| 2019-07-08 | 2019-07-04 | 0.660 | 800,000 | -100,000 | 0.08% | 528,000 |
| 2019-07-03 | 2019-06-28 | 0.700 | 900,000 | +100,000 | 0.09% | 630,000 |
| 2019-06-28 | 2019-06-26 | 0.690 | 800,000 | +100,000 | 0.08% | 552,000 |
| 2019-06-26 | 2019-06-24 | 0.740 | 700,000 | +100,000 | 0.07% | 518,000 |
| 2019-06-24 | 2019-06-20 | 0.760 | 600,000 | +10,000 | 0.06% | 456,000 |
| 2019-06-17 | 2019-06-13 | 0.770 | 590,000 | +40,000 | 0.06% | 454,300 |
| 2019-06-14 | 2019-06-12 | 0.790 | 550,000 | -50,000 | 0.05% | 434,500 |
| 2019-06-13 | 2019-06-11 | 0.850 | 600,000 | +160,000 | 0.06% | 510,000 |
| 2019-06-12 | 2019-06-10 | 0.790 | 440,000 | +20,000 | 0.04% | 347,600 |
| 2019-06-10 | 2019-06-05 | 0.770 | 420,000 | -20,000 | 0.04% | 323,400 |
| 2019-06-06 | 2019-06-04 | 0.780 | 440,000 | +35,000 | 0.04% | 343,200 |
| 2019-06-04 | 2019-05-31 | 0.960 | 405,000 | +30,000 | 0.04% | 388,800 |
| 2019-06-03 | 2019-05-30 | 0.970 | 375,000 | +50,000 | 0.04% | 363,750 |
| 2019-05-23 | 2019-05-21 | 0.970 | 325,000 | +5,000 | 0.03% | 315,250 |
| 2019-05-16 | 2019-05-14 | 1.140 | 320,000 | -150,000 | 0.03% | 364,800 |
| 2019-05-15 | 2019-05-10 | 1.120 | 470,000 | +10,000 | 0.05% | 526,400 |
| 2019-05-09 | 2019-05-07 | 1.230 | 460,000 | -10,000 | 0.04% | 565,800 |
| 2019-05-08 | 2019-05-06 | 1.280 | 470,000 | -45,000 | 0.05% | 601,600 |
| 2019-05-07 | 2019-05-03 | 1.280 | 515,000 | -10,000 | 0.05% | 659,200 |
| 2019-05-06 | 2019-05-02 | 1.170 | 525,000 | -60,000 | 0.05% | 614,250 |
| 2019-05-03 | 2019-04-30 | 1.070 | 585,000 | +210,000 | 0.06% | 625,950 |
| 2019-05-02 | 2019-04-29 | 1.170 | 375,000 | +170,000 | 0.04% | 438,750 |
| 2019-04-30 | 2019-04-26 | 1.500 | 205,000 | -125,000 | 0.02% | 307,500 |
| 2019-04-29 | 2019-04-25 | 1.600 | 330,000 | +40,000 | 0.03% | 528,000 |
| 2019-04-25 | 2019-04-23 | 1.600 | 290,000 | +150,000 | 0.03% | 464,000 |
| 2019-04-23 | 2019-04-17 | 1.680 | 140,000 | +20,000 | 0.01% | 235,200 |
| 2019-04-18 | 2019-04-16 | 1.730 | 120,000 | +30,000 | 0.01% | 207,600 |
| 2019-04-17 | 2019-04-15 | 1.670 | 90,000 | -20,000 | 0.01% | 150,300 |
| 2019-04-16 | 2019-04-12 | 1.890 | 110,000 | -40,000 | 0.01% | 207,900 |
| 2019-04-15 | 2019-04-11 | 1.910 | 150,000 | +50,000 | 0.01% | 286,500 |
| 2019-04-12 | 2019-04-10 | 1.740 | 100,000 | -70,000 | 0.01% | 174,000 |
| 2019-04-11 | 2019-04-09 | 1.420 | 170,000 | +45,000 | 0.02% | 241,400 |
| 2019-04-10 | 2019-04-08 | 1.460 | 125,000 | +30,000 | 0.01% | 182,500 |
| 2019-04-08 | 2019-04-03 | 1.260 | 95,000 | -20,000 | 0.01% | 119,700 |
| 2019-04-04 | 2019-04-02 | 1.230 | 115,000 | -60,000 | 0.01% | 141,450 |
| 2019-04-03 | 2019-04-01 | 0.930 | 175,000 | -50,000 | 0.02% | 162,750 |
| 2019-03-28 | 2019-03-26 | 1.050 | 225,000 | +10,000 | 0.02% | 236,250 |
| 2019-03-26 | 2019-03-22 | 1.010 | 215,000 | -40,000 | 0.02% | 217,150 |
| 2019-03-21 | 2019-03-19 | 1.070 | 255,000 | +40,000 | 0.02% | 272,850 |
| 2019-03-20 | 2019-03-18 | 1.030 | 215,000 | +25,000 | 0.02% | 221,450 |
| 2019-03-19 | 2019-03-15 | 1.090 | 190,000 | +20,000 | 0.02% | 207,100 |
| 2019-03-18 | 2019-03-14 | 1.070 | 170,000 | +50,000 | 0.02% | 181,900 |
| 2019-03-15 | 2019-03-13 | 1.250 | 120,000 | +60,000 | 0.01% | 150,000 |
| 2019-03-14 | 2019-03-12 | 1.300 | 60,000 | +55,000 | 0.01% | 78,000 |
| 2019-03-13 | 2019-03-11 | 1.210 | 5,000 | -10,000 | 0.00% | 6,050 |
| 2019-03-11 | 2019-03-07 | 1.170 | 15,000 | -5,000 | 0.00% | 17,550 |
| 2019-03-07 | 2019-03-05 | 1.250 | 20,000 | -20,000 | 0.00% | 25,000 |
| 2019-03-06 | 2019-03-04 | 1.150 | 40,000 | +20,000 | 0.00% | 46,000 |
| 2018-12-06 | 2018-12-04 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2018-10-29 | 2018-10-25 | 1.170 | 0 | -135,000 | ||
| 2018-10-26 | 2018-10-24 | 1.240 | 135,000 | -35,000 | 0.01% | 167,400 |
| 2018-10-25 | 2018-10-23 | 1.280 | 170,000 | +20,000 | 0.02% | 217,600 |
| 2018-10-15 | 2018-10-11 | 1.630 | 150,000 | -40,000 | 0.01% | 244,500 |
| 2018-10-09 | 2018-10-05 | 1.430 | 190,000 | -10,000 | 0.02% | 271,700 |
| 2018-10-04 | 2018-10-02 | 1.640 | 200,000 | -5,000 | 0.02% | 328,000 |
| 2018-10-03 | 2018-09-28 | 1.690 | 205,000 | +10,000 | 0.02% | 346,450 |
| 2018-10-02 | 2018-09-27 | 1.660 | 195,000 | +195,000 | 0.02% | 323,700 |
| 2018-08-08 | 2018-08-06 | 1.340 | 0 | -40,000 | ||
| 2018-07-30 | 2018-07-26 | 1.500 | 40,000 | -25,000 | 0.00% | 60,000 |
| 2018-07-24 | 2018-07-20 | 1.500 | 65,000 | +10,000 | 0.01% | 97,500 |
| 2018-07-23 | 2018-07-19 | 1.400 | 55,000 | -10,000 | 0.01% | 77,000 |
| 2018-07-17 | 2018-07-13 | 1.570 | 65,000 | +20,000 | 0.01% | 102,050 |
| 2018-07-13 | 2018-07-11 | 1.610 | 45,000 | -10,000 | 0.00% | 72,450 |
| 2018-07-09 | 2018-07-05 | 1.650 | 55,000 | +20,000 | 0.01% | 90,750 |
| 2018-07-06 | 2018-07-04 | 1.760 | 35,000 | -20,000 | 0.00% | 61,600 |
| 2018-07-05 | 2018-07-03 | 1.680 | 55,000 | -180,000 | 0.01% | 92,400 |
| 2018-07-03 | 2018-06-28 | 1.990 | 235,000 | +135,000 | 0.02% | 467,650 |
| 2018-06-29 | 2018-06-27 | 2.000 | 100,000 | +100,000 | 0.01% | 200,000 |
| 2018-06-28 | 2018-06-26 | 2.030 | 0 | -10,000 | ||
| 2018-06-27 | 2018-06-25 | 2.040 | 10,000 | -180,000 | 0.00% | 20,400 |
| 2018-06-26 | 2018-06-22 | 2.210 | 190,000 | -20,000 | 0.02% | 419,900 |
| 2018-06-25 | 2018-06-21 | 1.780 | 210,000 | -10,000 | 0.02% | 373,800 |
| 2018-06-22 | 2018-06-20 | 1.710 | 220,000 | -10,000 | 0.02% | 376,200 |
| 2018-06-20 | 2018-06-15 | 1.670 | 230,000 | +20,000 | 0.02% | 384,100 |
| 2018-06-15 | 2018-06-13 | 1.700 | 210,000 | -110,000 | 0.02% | 357,000 |
| 2018-06-14 | 2018-06-12 | 1.760 | 320,000 | +20,000 | 0.03% | 563,200 |
| 2018-06-13 | 2018-06-11 | 1.860 | 300,000 | -10,000 | 0.03% | 558,000 |
| 2018-06-12 | 2018-06-08 | 1.900 | 310,000 | -80,000 | 0.03% | 589,000 |
| 2018-06-08 | 2018-06-06 | 1.610 | 390,000 | +20,000 | 0.04% | 627,900 |
| 2018-06-07 | 2018-06-05 | 1.640 | 370,000 | +20,000 | 0.04% | 606,800 |
| 2018-06-06 | 2018-06-04 | 1.500 | 350,000 | +90,000 | 0.03% | 525,000 |
| 2018-06-05 | 2018-06-01 | 1.490 | 260,000 | -50,000 | 0.03% | 387,400 |
| 2018-06-04 | 2018-05-31 | 1.650 | 310,000 | +20,000 | 0.03% | 511,500 |
| 2018-06-01 | 2018-05-30 | 1.770 | 290,000 | +25,000 | 0.03% | 513,300 |
| 2018-05-28 | 2018-05-24 | 1.840 | 265,000 | -25,000 | 0.03% | 487,600 |
| 2018-05-25 | 2018-05-23 | 1.800 | 290,000 | +25,000 | 0.03% | 522,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 265,000 | -30,000 | 0.03% | 540,600 |
| 2018-05-23 | 2018-05-18 | 2.010 | 295,000 | +10,000 | 0.03% | 592,950 |
| 2018-05-21 | 2018-05-17 | 2.220 | 285,000 | -220,000 | 0.03% | 632,700 |
| 2018-05-18 | 2018-05-16 | 1.670 | 505,000 | +45,000 | 0.05% | 843,350 |
| 2018-05-17 | 2018-05-15 | 1.670 | 460,000 | +125,000 | 0.04% | 768,200 |
| 2018-05-16 | 2018-05-14 | 2.300 | 335,000 | +260,000 | 0.03% | 770,500 |
| 2018-05-15 | 2018-05-11 | 2.330 | 75,000 | +30,000 | 0.01% | 174,750 |
| 2018-05-14 | 2018-05-10 | 3.220 | 45,000 | -10,000 | 0.00% | 144,900 |
| 2018-05-11 | 2018-05-09 | 1.830 | 55,000 | +55,000 | 0.01% | 100,650 |
| 2018-04-17 | 2018-04-13 | 0.850 | 0 | -50,000 | ||
| 2018-03-26 | 2018-03-22 | 0.750 | 50,000 | +50,000 | 0.00% | 37,500 |
| 2017-12-18 | 2017-12-14 | 0.520 | 0 | -30,000 | ||
| 2017-12-06 | 2017-12-04 | 0.455 | 30,000 | +30,000 | 0.00% | 13,650 |
| 2017-11-22 | 2017-11-20 | 0.355 | 0 | -25,000 | ||
| 2017-10-25 | 2017-10-23 | 0.415 | 25,000 | -30,000 | 0.00% | 10,375 |
| 2017-10-24 | 2017-10-20 | 0.360 | 55,000 | +55,000 | 0.01% | 19,800 |
| 2017-10-23 | 2017-10-19 | 0.325 | 0 | -30,000 | ||
| 2017-10-13 | 2017-10-11 | 0.295 | 30,000 | -30,000 | 0.00% | 8,850 |
| 2017-10-11 | 2017-10-09 | 0.310 | 60,000 | +30,000 | 0.01% | 18,600 |
| 2017-10-09 | 2017-10-04 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2017-10-04 | 2017-09-29 | 0.290 | 0 | -90,000 | ||
| 2017-09-27 | 2017-09-25 | 0.275 | 90,000 | -50,000 | 0.01% | 24,750 |
| 2017-09-25 | 2017-09-21 | 0.280 | 140,000 | -110,000 | 0.01% | 39,200 |
| 2017-09-22 | 2017-09-20 | 0.275 | 250,000 | +50,000 | 0.02% | 68,750 |
| 2017-09-19 | 2017-09-15 | 0.295 | 200,000 | +200,000 | 0.02% | 59,000 |
| 2017-09-07 | 2017-09-05 | 0.330 | 0 | -180,000 | ||
| 2017-09-06 | 2017-09-04 | 0.315 | 180,000 | +180,000 | 0.02% | 56,700 |
| 2017-08-31 | 2017-08-29 | 0.315 | 0 | -300,000 | ||
| 2017-08-30 | 2017-08-28 | 0.295 | 300,000 | +300,000 | 0.03% | 88,500 |
| 2017-08-29 | 2017-08-25 | 0.315 | 0 | -50,000 | ||
| 2017-08-24 | 2017-08-21 | 0.245 | 50,000 | +50,000 | 0.00% | 12,250 |
| 2017-08-16 | 2017-08-14 | 0.235 | 0 | -1,465,000 | ||
| 2017-08-14 | 2017-08-10 | 0.240 | 1,465,000 | -20,000 | 0.14% | 351,600 |
| 2017-08-11 | 2017-08-09 | 0.235 | 1,485,000 | -10,000 | 0.14% | 348,975 |
| 2017-08-07 | 2017-08-03 | 0.249 | 1,495,000 | -100,000 | 0.14% | 372,255 |
| 2017-08-03 | 2017-08-01 | 0.250 | 1,595,000 | +50,000 | 0.15% | 398,750 |
| 2017-07-19 | 2017-07-17 | 0.260 | 1,545,000 | +30,000 | 0.15% | 401,700 |
| 2017-07-14 | 2017-07-12 | 0.300 | 1,515,000 | -30,000 | 0.15% | 454,500 |
| 2017-07-12 | 2017-07-10 | 0.300 | 1,545,000 | +120,000 | 0.15% | 463,500 |
| 2017-07-07 | 2017-07-05 | 0.280 | 1,425,000 | +30,000 | 0.14% | 399,000 |
| 2017-07-06 | 2017-07-04 | 0.275 | 1,395,000 | +180,000 | 0.13% | 383,625 |
| 2017-06-30 | 2017-06-28 | 0.290 | 1,215,000 | +300,000 | 0.12% | 352,350 |
| 2017-06-29 | 2017-06-27 | 0.345 | 915,000 | +260,000 | 0.09% | 315,675 |
| 2017-06-13 | 2017-06-09 | 0.600 | 655,000 | -50,000 | 0.06% | 393,000 |
| 2017-06-12 | 2017-06-08 | 0.590 | 705,000 | +25,000 | 0.07% | 415,950 |
| 2017-06-06 | 2017-06-02 | 0.530 | 680,000 | +20,000 | 0.07% | 360,400 |
| 2017-06-02 | 2017-05-31 | 0.540 | 660,000 | -30,000 | 0.06% | 356,400 |
| 2017-06-01 | 2017-05-29 | 0.570 | 690,000 | -10,000 | 0.07% | 393,300 |
| 2017-05-29 | 2017-05-25 | 0.600 | 700,000 | -5,000 | 0.07% | 420,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 705,000 | +30,000 | 0.07% | 423,000 |
| 2017-05-23 | 2017-05-19 | 0.660 | 675,000 | +20,000 | 0.07% | 445,500 |
| 2017-05-11 | 2017-05-09 | 0.710 | 655,000 | -10,000 | 0.06% | 465,050 |
| 2017-05-02 | 2017-04-27 | 0.760 | 665,000 | -10,000 | 0.06% | 505,400 |
| 2017-04-28 | 2017-04-26 | 0.760 | 675,000 | +40,000 | 0.07% | 513,000 |
| 2017-04-26 | 2017-04-24 | 0.810 | 635,000 | -30,000 | 0.06% | 514,350 |
| 2017-04-24 | 2017-04-20 | 0.780 | 665,000 | +30,000 | 0.07% | 518,700 |
| 2017-04-19 | 2017-04-13 | 0.790 | 635,000 | +10,000 | 0.06% | 501,650 |
| 2017-04-13 | 2017-04-11 | 0.800 | 625,000 | +110,000 | 0.06% | 500,000 |
| 2017-04-11 | 2017-04-07 | 0.880 | 515,000 | +25,000 | 0.05% | 453,200 |
| 2017-04-10 | 2017-04-06 | 0.880 | 490,000 | +230,000 | 0.05% | 431,200 |
| 2017-04-07 | 2017-04-05 | 0.960 | 260,000 | +140,000 | 0.03% | 249,600 |
| 2017-04-06 | 2017-04-03 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2017-04-05 | 2017-03-31 | 0.900 | 100,000 | -180,000 | 0.01% | 90,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 280,000 | 0.03% | 271,600 |
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