History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 2,682,000 | +0 | 0.24% | 415,710 |
| 2025-10-13 | 2025-10-09 | 0.155 | 2,682,000 | +0 | 0.24% | 415,710 |
| 2025-10-10 | 2025-10-08 | 0.157 | 2,682,000 | +0 | 0.24% | 421,074 |
| 2025-10-09 | 2025-10-06 | 0.162 | 2,682,000 | +0 | 0.24% | 434,484 |
| 2025-10-08 | 2025-10-03 | 0.162 | 2,682,000 | +0 | 0.24% | 434,484 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,682,000 | +0 | 0.24% | 429,120 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,682,000 | +0 | 0.24% | 434,484 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,682,000 | +0 | 0.24% | 442,530 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,682,000 | +0 | 0.24% | 434,484 |
| 2025-09-29 | 2025-09-25 | 0.160 | 2,682,000 | +0 | 0.24% | 429,120 |
| 2025-09-26 | 2025-09-24 | 0.160 | 2,682,000 | +0 | 0.24% | 429,120 |
| 2025-09-25 | 2025-09-23 | 0.164 | 2,682,000 | +0 | 0.24% | 439,848 |
| 2025-09-24 | 2025-09-22 | 0.168 | 2,682,000 | +0 | 0.24% | 450,576 |
| 2025-09-23 | 2025-09-19 | 0.166 | 2,682,000 | +0 | 0.24% | 445,212 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,682,000 | +0 | 0.24% | 447,894 |
| 2025-09-19 | 2025-09-17 | 0.167 | 2,682,000 | +234,000 | 0.24% | 447,894 |
| 2025-08-19 | 2025-08-15 | 0.176 | 2,448,000 | +10,000 | 0.22% | 430,848 |
| 2025-08-15 | 2025-08-13 | 0.199 | 2,438,000 | +70,000 | 0.22% | 485,162 |
| 2025-08-14 | 2025-08-12 | 0.202 | 2,368,000 | +80,000 | 0.21% | 478,336 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,288,000 | +4,000 | 0.20% | 441,584 |
| 2025-08-06 | 2025-08-04 | 0.233 | 2,284,000 | -20,000 | 0.20% | 532,172 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,304,000 | -210,000 | 0.20% | 587,520 |
| 2025-08-04 | 2025-07-31 | 0.236 | 2,514,000 | -180,000 | 0.22% | 593,304 |
| 2025-08-01 | 2025-07-30 | 0.160 | 2,694,000 | +200,000 | 0.24% | 431,040 |
| 2025-07-11 | 2025-07-09 | 0.118 | 2,494,000 | -160,000 | 0.27% | 294,292 |
| 2025-07-09 | 2025-07-07 | 0.115 | 2,654,000 | -154,000 | 0.29% | 305,210 |
| 2025-07-08 | 2025-07-04 | 0.116 | 2,808,000 | +160,000 | 0.31% | 325,728 |
| 2025-07-02 | 2025-06-27 | 0.111 | 2,648,000 | +92,000 | 0.29% | 293,928 |
| 2025-06-20 | 2025-06-18 | 0.107 | 2,556,000 | +62,000 | 0.28% | 273,492 |
| 2025-03-20 | 2025-03-18 | 0.138 | 2,494,000 | -4,000 | 0.27% | 344,172 |
| 2025-03-19 | 2025-03-17 | 0.136 | 2,498,000 | -4,000 | 0.27% | 339,728 |
| 2024-12-20 | 2024-12-18 | 0.133 | 2,502,000 | +100,000 | 0.27% | 332,766 |
| 2024-11-13 | 2024-11-11 | 0.183 | 2,402,000 | -10,000 | 0.26% | 439,566 |
| 2024-11-08 | 2024-11-06 | 0.181 | 2,412,000 | -4,000 | 0.26% | 436,572 |
| 2024-10-31 | 2024-10-29 | 0.177 | 2,416,000 | +10,000 | 0.26% | 427,632 |
| 2024-10-29 | 2024-10-25 | 0.186 | 2,406,000 | +50,000 | 0.26% | 447,516 |
| 2024-10-10 | 2024-10-08 | 0.196 | 2,356,000 | +40,000 | 0.26% | 461,776 |
| 2024-10-08 | 2024-10-04 | 0.214 | 2,316,000 | +104,000 | 0.25% | 495,624 |
| 2024-10-07 | 2024-10-03 | 0.195 | 2,212,000 | +60,000 | 0.24% | 431,340 |
| 2024-10-02 | 2024-09-27 | 0.260 | 2,152,000 | -44,000 | 0.24% | 559,520 |
| 2024-09-25 | 2024-09-23 | 0.133 | 2,196,000 | +10,000 | 0.24% | 292,068 |
| 2024-09-12 | 2024-09-10 | 0.138 | 2,186,000 | +10,000 | 0.24% | 301,668 |
| 2024-09-09 | 2024-09-04 | 0.147 | 2,176,000 | +10,000 | 0.24% | 319,872 |
| 2024-09-04 | 2024-09-02 | 0.149 | 2,166,000 | +44,000 | 0.24% | 322,734 |
| 2024-09-03 | 2024-08-30 | 0.150 | 2,122,000 | +2,000 | 0.23% | 318,300 |
| 2024-09-02 | 2024-08-29 | 0.165 | 2,120,000 | +14,000 | 0.23% | 349,800 |
| 2024-08-29 | 2024-08-27 | 0.165 | 2,106,000 | +12,000 | 0.23% | 347,490 |
| 2024-08-12 | 2024-08-08 | 0.171 | 2,094,000 | +4,000 | 0.23% | 358,074 |
| 2024-07-09 | 2024-07-05 | 0.218 | 2,090,000 | -2,000 | 0.23% | 455,620 |
| 2024-06-24 | 2024-06-20 | 0.198 | 2,092,000 | -6,000 | 0.23% | 414,216 |
| 2024-05-21 | 2024-05-17 | 0.295 | 2,098,000 | +90,000 | 0.23% | 618,910 |
| 2024-05-20 | 2024-05-16 | 0.310 | 2,008,000 | -50,000 | 0.22% | 622,480 |
| 2024-05-17 | 2024-05-14 | 0.335 | 2,058,000 | -90,000 | 0.22% | 689,430 |
| 2024-05-16 | 2024-05-13 | 0.260 | 2,148,000 | +142,000 | 0.23% | 558,480 |
| 2024-05-13 | 2024-05-09 | 0.380 | 2,006,000 | +16,000 | 0.22% | 762,280 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,990,000 | -618,000 | 0.22% | 905,450 |
| 2024-05-09 | 2024-05-07 | 0.375 | 2,608,000 | +164,000 | 0.29% | 978,000 |
| 2024-04-19 | 2024-04-17 | 0.152 | 2,444,000 | +10,000 | 0.30% | 371,488 |
| 2024-04-17 | 2024-04-15 | 0.165 | 2,434,000 | +40,000 | 0.30% | 401,610 |
| 2024-04-15 | 2024-04-11 | 0.189 | 2,394,000 | +2,000 | 0.29% | 452,466 |
| 2024-04-05 | 2024-04-02 | 0.195 | 2,392,000 | -8,000 | 0.29% | 466,440 |
| 2024-03-14 | 2024-03-12 | 0.231 | 2,400,000 | +40,000 | 0.30% | 554,400 |
| 2024-02-08 | 2024-02-06 | 0.320 | 2,360,000 | -4,000 | 0.29% | 755,200 |
| 2024-02-07 | 2024-02-05 | 0.345 | 2,364,000 | -50,000 | 0.29% | 815,580 |
| 2024-01-31 | 2024-01-29 | 0.410 | 2,414,000 | -100,000 | 0.30% | 989,740 |
| 2024-01-30 | 2024-01-26 | 0.380 | 2,514,000 | -100,000 | 0.31% | 955,320 |
| 2024-01-25 | 2024-01-23 | 0.400 | 2,614,000 | +2,000 | 0.32% | 1,045,600 |
| 2024-01-22 | 2024-01-18 | 0.465 | 2,612,000 | +50,000 | 0.32% | 1,214,580 |
| 2024-01-18 | 2024-01-16 | 0.420 | 2,562,000 | +146,000 | 0.32% | 1,076,040 |
| 2024-01-17 | 2024-01-15 | 0.600 | 2,416,000 | +6,000 | 0.30% | 1,449,600 |
| 2024-01-15 | 2024-01-11 | 0.890 | 2,410,000 | +6,000 | 0.30% | 2,144,900 |
| 2024-01-05 | 2024-01-03 | 1.020 | 2,404,000 | +2,000 | 0.30% | 2,452,080 |
| 2024-01-04 | 2024-01-02 | 1.130 | 2,402,000 | +4,000 | 0.30% | 2,714,260 |
| 2024-01-03 | 2023-12-29 | 1.180 | 2,398,000 | +4,000 | 0.29% | 2,829,640 |
| 2024-01-02 | 2023-12-28 | 1.170 | 2,394,000 | +4,000 | 0.29% | 2,800,980 |
| 2023-12-29 | 2023-12-27 | 1.230 | 2,390,000 | +10,000 | 0.29% | 2,939,700 |
| 2023-12-20 | 2023-12-18 | 1.240 | 2,380,000 | +10,000 | 0.29% | 2,951,200 |
| 2023-12-13 | 2023-12-11 | 0.910 | 2,370,000 | +4,000 | 0.29% | 2,156,700 |
| 2023-12-05 | 2023-12-01 | 1.070 | 2,366,000 | +2,000 | 0.29% | 2,531,620 |
| 2023-12-01 | 2023-11-29 | 1.090 | 2,364,000 | +6,000 | 0.29% | 2,576,760 |
| 2023-11-29 | 2023-11-27 | 1.190 | 2,358,000 | +4,000 | 0.29% | 2,806,020 |
| 2023-11-23 | 2023-11-21 | 1.250 | 2,354,000 | +2,000 | 0.29% | 2,942,500 |
| 2023-11-15 | 2023-11-13 | 1.040 | 2,352,000 | +2,000 | 0.29% | 2,446,080 |
| 2023-11-14 | 2023-11-10 | 1.160 | 2,350,000 | +64,000 | 0.29% | 2,726,000 |
| 2023-11-13 | 2023-11-09 | 1.200 | 2,286,000 | +40,000 | 0.28% | 2,743,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 2,246,000 | +2,000 | 0.28% | 2,964,720 |
| 2023-11-07 | 2023-11-03 | 1.420 | 2,244,000 | +2,000 | 0.28% | 3,186,480 |
| 2023-11-01 | 2023-10-30 | 1.400 | 2,242,000 | +20,000 | 0.28% | 3,138,800 |
| 2023-10-30 | 2023-10-26 | 1.460 | 2,222,000 | +2,000 | 0.27% | 3,244,120 |
| 2023-10-18 | 2023-10-16 | 2.260 | 2,220,000 | +2,000 | 0.27% | 5,017,200 |
| 2023-10-17 | 2023-10-13 | 2.470 | 2,218,000 | +10,000 | 0.27% | 5,478,460 |
| 2023-10-16 | 2023-10-12 | 2.470 | 2,208,000 | +2,000 | 0.27% | 5,453,760 |
| 2023-09-11 | 2023-09-06 | 2.680 | 2,206,000 | +12,000 | 0.27% | 5,912,080 |
| 2023-09-07 | 2023-09-05 | 2.410 | 2,194,000 | +6,000 | 0.27% | 5,287,540 |
| 2023-09-05 | 2023-08-31 | 1.830 | 2,188,000 | -8,000 | 0.27% | 4,004,040 |
| 2023-08-30 | 2023-08-28 | 1.680 | 2,196,000 | +46,000 | 0.27% | 3,689,280 |
| 2023-08-25 | 2023-08-23 | 1.520 | 2,150,000 | +14,000 | 0.26% | 3,268,000 |
| 2023-08-24 | 2023-08-22 | 1.260 | 2,136,000 | +6,000 | 0.26% | 2,691,360 |
| 2023-08-22 | 2023-08-18 | 1.620 | 2,130,000 | -40,000 | 0.26% | 3,450,600 |
| 2023-08-21 | 2023-08-17 | 1.370 | 2,170,000 | +2,000 | 0.27% | 2,972,900 |
| 2023-08-17 | 2023-08-15 | 1.620 | 2,168,000 | +40,000 | 0.27% | 3,512,160 |
| 2023-08-14 | 2023-08-10 | 2.000 | 2,128,000 | +30,000 | 0.26% | 4,256,000 |
| 2023-08-07 | 2023-08-03 | 2.620 | 2,098,000 | +2,000 | 0.26% | 5,496,760 |
| 2023-07-31 | 2023-07-27 | 2.900 | 2,096,000 | -2,000 | 0.26% | 6,078,400 |
| 2023-07-27 | 2023-07-25 | 2.380 | 2,098,000 | -2,000 | 0.26% | 4,993,240 |
| 2023-07-25 | 2023-07-21 | 2.350 | 2,100,000 | +4,000 | 0.26% | 4,935,000 |
| 2023-06-29 | 2023-06-27 | 3.960 | 2,096,000 | +10,000 | 0.26% | 8,300,160 |
| 2023-06-28 | 2023-06-26 | 3.770 | 2,086,000 | -40,000 | 0.26% | 7,864,220 |
| 2023-06-23 | 2023-06-20 | 2.700 | 2,126,000 | +40,000 | 0.26% | 5,740,200 |
| 2023-06-20 | 2023-06-16 | 4.400 | 2,086,000 | -20,000 | 0.26% | 9,178,400 |
| 2023-06-19 | 2023-06-15 | 4.410 | 2,106,000 | -2,000 | 0.26% | 9,287,460 |
| 2023-06-14 | 2023-06-12 | 4.440 | 2,108,000 | +10,000 | 0.26% | 9,359,520 |
| 2023-06-13 | 2023-06-09 | 4.450 | 2,098,000 | +98,000 | 0.26% | 9,336,100 |
| 2023-06-06 | 2023-06-02 | 5.440 | 2,000,000 | -2,000 | 0.25% | 10,880,000 |
| 2023-06-01 | 2023-05-30 | 5.010 | 2,002,000 | +32,000 | 0.25% | 10,030,020 |
| 2023-05-31 | 2023-05-29 | 5.740 | 1,970,000 | +254,000 | 0.24% | 11,307,800 |
| 2023-05-30 | 2023-05-25 | 6.450 | 1,716,000 | +2,000 | 0.21% | 11,068,200 |
| 2023-05-17 | 2023-05-15 | 6.760 | 1,714,000 | +2,000 | 0.21% | 11,586,640 |
| 2023-05-12 | 2023-05-10 | 6.920 | 1,712,000 | +10,000 | 0.21% | 11,847,040 |
| 2023-05-08 | 2023-05-04 | 7.040 | 1,702,000 | +50,000 | 0.21% | 11,982,080 |
| 2023-05-03 | 2023-04-28 | 7.410 | 1,652,000 | -22,000 | 0.21% | 12,241,320 |
| 2023-04-26 | 2023-04-24 | 7.730 | 1,674,000 | +2,000 | 0.21% | 12,940,020 |
| 2023-04-20 | 2023-04-18 | 6.850 | 1,672,000 | +58,000 | 0.21% | 11,453,200 |
| 2023-04-14 | 2023-04-12 | 7.500 | 1,614,000 | -2,000 | 0.20% | 12,105,000 |
| 2023-04-13 | 2023-04-11 | 7.640 | 1,616,000 | +192,000 | 0.20% | 12,346,240 |
| 2023-04-12 | 2023-04-06 | 7.740 | 1,424,000 | +100,000 | 0.18% | 11,021,760 |
| 2023-04-11 | 2023-04-04 | 7.720 | 1,324,000 | +200,000 | 0.17% | 10,221,280 |
| 2023-04-06 | 2023-04-03 | 7.710 | 1,124,000 | -2,000 | 0.14% | 8,666,040 |
| 2023-04-04 | 2023-03-31 | 7.850 | 1,126,000 | +4,000 | 0.14% | 8,839,100 |
| 2023-04-03 | 2023-03-30 | 7.740 | 1,122,000 | +2,000 | 0.14% | 8,684,280 |
| 2023-03-31 | 2023-03-29 | 7.730 | 1,120,000 | +2,000 | 0.14% | 8,657,600 |
| 2023-03-28 | 2023-03-24 | 8.260 | 1,118,000 | -2,000 | 0.14% | 9,234,680 |
| 2023-03-20 | 2023-03-16 | 8.520 | 1,120,000 | +12,000 | 0.14% | 9,542,400 |
| 2023-03-15 | 2023-03-13 | 9.610 | 1,108,000 | -10,000 | 0.14% | 10,647,880 |
| 2023-03-14 | 2023-03-10 | 9.770 | 1,118,000 | -4,000 | 0.14% | 10,922,860 |
| 2023-03-13 | 2023-03-09 | 9.950 | 1,122,000 | -104,000 | 0.14% | 11,163,900 |
| 2023-03-10 | 2023-03-08 | 9.920 | 1,226,000 | -206,000 | 0.15% | 12,161,920 |
| 2023-03-09 | 2023-03-07 | 9.880 | 1,432,000 | -322,000 | 0.18% | 14,148,160 |
| 2023-03-07 | 2023-03-03 | 8.790 | 1,754,000 | -2,000 | 0.22% | 15,417,660 |
| 2023-03-02 | 2023-02-28 | 7.730 | 1,756,000 | -10,000 | 0.22% | 13,573,880 |
| 2023-03-01 | 2023-02-27 | 7.650 | 1,766,000 | -16,000 | 0.22% | 13,509,900 |
| 2023-02-24 | 2023-02-22 | 7.620 | 1,782,000 | -20,000 | 0.22% | 13,578,840 |
| 2023-02-22 | 2023-02-20 | 7.600 | 1,802,000 | +10,000 | 0.23% | 13,695,200 |
| 2023-02-20 | 2023-02-16 | 7.660 | 1,792,000 | -20,000 | 0.22% | 13,726,720 |
| 2023-01-18 | 2023-01-16 | 7.820 | 1,812,000 | -88,000 | 0.23% | 14,169,840 |
| 2023-01-17 | 2023-01-13 | 7.840 | 1,900,000 | -50,000 | 0.24% | 14,896,000 |
| 2023-01-13 | 2023-01-11 | 7.960 | 1,950,000 | -2,000 | 0.24% | 15,522,000 |
| 2023-01-12 | 2023-01-10 | 7.990 | 1,952,000 | -8,000 | 0.24% | 15,596,480 |
| 2023-01-10 | 2023-01-06 | 8.090 | 1,960,000 | +2,000 | 0.24% | 15,856,400 |
| 2023-01-05 | 2023-01-03 | 8.250 | 1,958,000 | +2,000 | 0.24% | 16,153,500 |
| 2022-12-30 | 2022-12-28 | 8.700 | 1,956,000 | -4,000 | 0.24% | 17,017,200 |
| 2022-12-28 | 2022-12-22 | 8.570 | 1,960,000 | -2,000 | 0.24% | 16,797,200 |
| 2022-12-22 | 2022-12-20 | 8.510 | 1,962,000 | -2,000 | 0.25% | 16,696,620 |
| 2022-12-19 | 2022-12-15 | 8.660 | 1,964,000 | -6,000 | 0.25% | 17,008,240 |
| 2022-12-15 | 2022-12-13 | 8.790 | 1,970,000 | -2,000 | 0.25% | 17,316,300 |
| 2022-12-14 | 2022-12-12 | 9.150 | 1,972,000 | +2,000 | 0.25% | 18,043,800 |
| 2022-12-13 | 2022-12-09 | 8.990 | 1,970,000 | +4,000 | 0.25% | 17,710,300 |
| 2022-12-12 | 2022-12-08 | 8.960 | 1,966,000 | +10,000 | 0.25% | 17,615,360 |
| 2022-12-09 | 2022-12-07 | 8.960 | 1,956,000 | -12,000 | 0.24% | 17,525,760 |
| 2022-12-08 | 2022-12-06 | 8.060 | 1,968,000 | -2,000 | 0.25% | 15,862,080 |
| 2022-11-16 | 2022-11-14 | 7.800 | 1,970,000 | -36,000 | 0.25% | 15,366,000 |
| 2022-11-15 | 2022-11-11 | 7.490 | 2,006,000 | -64,000 | 0.25% | 15,024,940 |
| 2022-11-01 | 2022-10-28 | 7.800 | 2,070,000 | +8,000 | 0.26% | 16,146,000 |
| 2022-10-12 | 2022-10-10 | 8.870 | 2,062,000 | -48,000 | 0.26% | 18,289,940 |
| 2022-10-11 | 2022-10-07 | 8.120 | 2,110,000 | +2,000 | 0.26% | 17,133,200 |
| 2022-09-27 | 2022-09-23 | 9.160 | 2,108,000 | -6,000 | 0.26% | 19,309,280 |
| 2022-09-19 | 2022-09-15 | 8.180 | 2,114,000 | +8,000 | 0.26% | 17,292,520 |
| 2022-09-15 | 2022-09-13 | 8.510 | 2,106,000 | -2,000 | 0.26% | 17,922,060 |
| 2022-09-14 | 2022-09-09 | 8.340 | 2,108,000 | +2,000 | 0.26% | 17,580,720 |
| 2022-09-13 | 2022-09-08 | 8.010 | 2,106,000 | -4,000 | 0.26% | 16,869,060 |
| 2022-09-09 | 2022-09-07 | 7.680 | 2,110,000 | +8,000 | 0.26% | 16,204,800 |
| 2022-09-06 | 2022-09-02 | 9.070 | 2,102,000 | -10,000 | 0.26% | 19,065,140 |
| 2022-09-05 | 2022-09-01 | 8.870 | 2,112,000 | -20,000 | 0.26% | 18,733,440 |
| 2022-09-02 | 2022-08-31 | 9.300 | 2,132,000 | -30,000 | 0.27% | 19,827,600 |
| 2022-09-01 | 2022-08-30 | 9.480 | 2,162,000 | -250,000 | 0.27% | 20,495,760 |
| 2022-08-31 | 2022-08-29 | 9.690 | 2,412,000 | +10,000 | 0.30% | 23,372,280 |
| 2022-08-26 | 2022-08-24 | 9.610 | 2,402,000 | -20,000 | 0.30% | 23,083,220 |
| 2022-08-24 | 2022-08-22 | 10.280 | 2,422,000 | -40,000 | 0.30% | 24,898,160 |
| 2022-08-23 | 2022-08-19 | 8.270 | 2,462,000 | -16,000 | 0.31% | 20,360,740 |
| 2022-08-22 | 2022-08-18 | 8.070 | 2,478,000 | -34,000 | 0.31% | 19,997,460 |
| 2022-08-17 | 2022-08-15 | 8.920 | 2,512,000 | +2,000 | 0.31% | 22,407,040 |
| 2022-08-11 | 2022-08-09 | 11.020 | 2,510,000 | -50,000 | 0.31% | 27,660,200 |
| 2022-08-10 | 2022-08-08 | 10.960 | 2,560,000 | -60,000 | 0.32% | 28,057,600 |
| 2022-08-09 | 2022-08-05 | 10.200 | 2,620,000 | -20,000 | 0.33% | 26,724,000 |
| 2022-08-05 | 2022-08-03 | 9.000 | 2,640,000 | +300,000 | 0.33% | 23,760,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 2,340,000 | +170,000 | 0.29% | 22,136,400 |
| 2022-08-03 | 2022-08-01 | 10.420 | 2,170,000 | +20,000 | 0.27% | 22,611,400 |
| 2022-08-02 | 2022-07-29 | 10.740 | 2,150,000 | +180,000 | 0.27% | 23,091,000 |
| 2022-07-29 | 2022-07-27 | 11.140 | 1,970,000 | +20,000 | 0.25% | 21,945,800 |
| 2022-07-28 | 2022-07-26 | 11.340 | 1,950,000 | -120,000 | 0.24% | 22,113,000 |
| 2022-07-27 | 2022-07-25 | 10.540 | 2,070,000 | -60,000 | 0.26% | 21,817,800 |
| 2022-07-25 | 2022-07-21 | 9.220 | 2,130,000 | +190,000 | 0.27% | 19,638,600 |
| 2022-07-21 | 2022-07-19 | 9.090 | 1,940,000 | -30,000 | 0.24% | 17,634,600 |
| 2022-07-20 | 2022-07-18 | 8.060 | 1,970,000 | +10,000 | 0.25% | 15,878,200 |
| 2022-07-13 | 2022-07-11 | 7.030 | 1,960,000 | +50,000 | 0.24% | 13,778,800 |
| 2022-07-12 | 2022-07-08 | 7.000 | 1,910,000 | -50,000 | 0.24% | 13,370,000 |
| 2022-07-11 | 2022-07-07 | 7.060 | 1,960,000 | +10,000 | 0.24% | 13,837,600 |
| 2022-07-08 | 2022-07-06 | 7.180 | 1,950,000 | -400,000 | 0.24% | 14,001,000 |
| 2022-07-07 | 2022-07-05 | 6.960 | 2,350,000 | -190,000 | 0.29% | 16,356,000 |
| 2022-07-06 | 2022-07-04 | 6.210 | 2,540,000 | -490,000 | 0.32% | 15,773,400 |
| 2022-07-05 | 2022-06-30 | 4.880 | 3,030,000 | -30,000 | 0.38% | 14,786,400 |
| 2022-07-04 | 2022-06-29 | 4.780 | 3,060,000 | -30,000 | 0.38% | 14,626,800 |
| 2022-06-30 | 2022-06-28 | 4.780 | 3,090,000 | -10,000 | 0.39% | 14,770,200 |
| 2022-06-29 | 2022-06-27 | 4.670 | 3,100,000 | +30,000 | 0.39% | 14,477,000 |
| 2022-06-28 | 2022-06-24 | 5.440 | 3,070,000 | -1,110,000 | 0.38% | 16,700,800 |
| 2022-06-27 | 2022-06-23 | 5.280 | 4,180,000 | -1,230,000 | 0.52% | 22,070,400 |
| 2022-06-24 | 2022-06-22 | 4.670 | 5,410,000 | -150,000 | 0.68% | 25,264,700 |
| 2022-06-23 | 2022-06-21 | 4.100 | 5,560,000 | -20,000 | 0.69% | 22,796,000 |
| 2022-06-22 | 2022-06-20 | 3.670 | 5,580,000 | +10,000 | 0.70% | 20,478,600 |
| 2022-06-20 | 2022-06-16 | 3.180 | 5,570,000 | +10,000 | 0.70% | 17,712,600 |
| 2022-06-17 | 2022-06-15 | 2.900 | 5,560,000 | -30,000 | 0.69% | 16,124,000 |
| 2022-06-16 | 2022-06-14 | 2.840 | 5,590,000 | -50,000 | 0.70% | 15,875,600 |
| 2022-06-15 | 2022-06-13 | 2.840 | 5,640,000 | -150,000 | 0.70% | 16,017,600 |
| 2022-06-14 | 2022-06-10 | 2.560 | 5,790,000 | -210,000 | 0.72% | 14,822,400 |
| 2022-06-13 | 2022-06-09 | 2.460 | 6,000,000 | -200,000 | 0.75% | 14,760,000 |
| 2022-06-10 | 2022-06-08 | 2.450 | 6,200,000 | -100,000 | 0.78% | 15,190,000 |
| 2022-06-08 | 2022-06-06 | 2.420 | 6,300,000 | +20,000 | 0.79% | 15,246,000 |
| 2022-06-07 | 2022-06-02 | 2.460 | 6,280,000 | -170,000 | 0.78% | 15,448,800 |
| 2022-06-06 | 2022-06-01 | 2.360 | 6,450,000 | -30,000 | 0.81% | 15,222,000 |
| 2022-05-31 | 2022-05-27 | 2.340 | 6,480,000 | -160,000 | 0.81% | 15,163,200 |
| 2022-05-19 | 2022-05-17 | 2.010 | 6,640,000 | +20,000 | 0.83% | 13,346,400 |
| 2022-04-01 | 2022-03-30 | 1.930 | 6,620,000 | -30,000 | 0.83% | 12,776,600 |
| 2022-03-29 | 2022-03-25 | 1.740 | 6,650,000 | -10,000 | 0.83% | 11,571,000 |
| 2022-03-22 | 2022-03-18 | 1.760 | 6,660,000 | +10,000 | 0.83% | 11,721,600 |
| 2022-03-21 | 2022-03-17 | 1.480 | 6,650,000 | -10,000 | 0.83% | 9,842,000 |
| 2022-03-18 | 2022-03-16 | 1.270 | 6,660,000 | +180,000 | 0.83% | 8,458,200 |
| 2022-03-17 | 2022-03-15 | 1.790 | 6,480,000 | -470,000 | 0.81% | 11,599,200 |
| 2022-03-09 | 2022-03-07 | 2.080 | 6,950,000 | -10,000 | 0.87% | 14,456,000 |
| 2022-03-08 | 2022-03-04 | 2.100 | 6,960,000 | -720,000 | 0.87% | 14,616,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 7,680,000 | +80,000 | 0.96% | 14,976,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 7,600,000 | -50,000 | 0.95% | 13,908,000 |
| 2022-03-01 | 2022-02-25 | 1.330 | 7,650,000 | -40,000 | 0.96% | 10,174,500 |
| 2022-02-25 | 2022-02-23 | 1.020 | 7,690,000 | -110,000 | 0.96% | 7,843,800 |
| 2022-02-24 | 2022-02-22 | 1.000 | 7,800,000 | -100,000 | 0.97% | 7,800,000 |
| 2022-02-17 | 2022-02-15 | 0.920 | 7,900,000 | -20,000 | 0.99% | 7,268,000 |
| 2022-02-11 | 2022-02-09 | 0.810 | 7,920,000 | +190,000 | 0.99% | 6,415,200 |
| 2022-02-10 | 2022-02-08 | 1.010 | 7,730,000 | +100,000 | 0.97% | 7,807,300 |
| 2022-02-07 | 2022-01-31 | 1.070 | 7,630,000 | -50,000 | 0.95% | 8,164,100 |
| 2022-01-27 | 2022-01-25 | 1.000 | 7,680,000 | -10,000 | 0.96% | 7,680,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 7,690,000 | +50,000 | 0.96% | 7,228,600 |
| 2022-01-25 | 2022-01-21 | 0.950 | 7,640,000 | -370,000 | 0.95% | 7,258,000 |
| 2022-01-24 | 2022-01-20 | 0.850 | 8,010,000 | -70,000 | 1.00% | 6,808,500 |
| 2022-01-19 | 2022-01-17 | 0.550 | 8,080,000 | -190,000 | 1.01% | 4,444,000 |
| 2022-01-18 | 2022-01-14 | 0.600 | 8,270,000 | +130,000 | 1.03% | 4,962,000 |
| 2022-01-14 | 2022-01-12 | 0.430 | 8,140,000 | -20,000 | 1.02% | 3,500,200 |
| 2022-01-07 | 2022-01-05 | 0.355 | 8,160,000 | -320,000 | 1.02% | 2,896,800 |
| 2022-01-03 | 2021-12-29 | 0.315 | 8,480,000 | -180,000 | 1.06% | 2,671,200 |
| 2021-12-30 | 2021-12-28 | 0.310 | 8,660,000 | +270,000 | 1.08% | 2,684,600 |
| 2021-12-29 | 2021-12-24 | 0.241 | 8,390,000 | -10,000 | 1.05% | 2,021,990 |
| 2021-12-23 | 2021-12-21 | 0.250 | 8,400,000 | -70,000 | 1.05% | 2,100,000 |
| 2021-12-22 | 2021-12-20 | 0.260 | 8,470,000 | -10,000 | 1.06% | 2,202,200 |
| 2021-12-13 | 2021-12-09 | 0.250 | 8,480,000 | -20,000 | 1.06% | 2,120,000 |
| 2021-11-30 | 2021-11-26 | 0.255 | 8,500,000 | -40,000 | 1.06% | 2,167,500 |
| 2021-11-09 | 2021-11-05 | 0.250 | 8,540,000 | -10,000 | 1.07% | 2,135,000 |
| 2021-11-04 | 2021-11-02 | 0.250 | 8,550,000 | -80,000 | 1.07% | 2,137,500 |
| 2021-10-06 | 2021-10-04 | 0.239 | 8,630,000 | -40,000 | 1.08% | 2,062,570 |
| 2021-09-20 | 2021-09-16 | 0.111 | 8,670,000 | -40,000 | 1.08% | 962,370 |
| 2021-09-02 | 2021-08-31 | 0.130 | 8,710,000 | -10,000 | 1.09% | 1,132,300 |
| 2021-07-29 | 2021-07-27 | 0.165 | 8,720,000 | -60,000 | 1.09% | 1,438,800 |
| 2021-07-05 | 2021-06-30 | 0.181 | 8,780,000 | +10,000 | 1.10% | 1,589,180 |
| 2021-06-01 | 2021-05-28 | 0.200 | 8,770,000 | -30,000 | 1.10% | 1,754,000 |
| 2021-05-18 | 2021-05-14 | 0.198 | 8,800,000 | -50,000 | 1.10% | 1,742,400 |
| 2021-05-13 | 2021-05-11 | 0.197 | 8,850,000 | -180,000 | 1.11% | 1,743,450 |
| 2021-04-14 | 2021-04-12 | 0.210 | 9,030,000 | -160,000 | 1.13% | 1,896,300 |
| 2021-04-13 | 2021-04-09 | 0.189 | 9,190,000 | -270,000 | 1.15% | 1,736,910 |
| 2021-03-19 | 2021-03-17 | 0.199 | 9,460,000 | +310,000 | 1.18% | 1,882,540 |
| 2021-02-04 | 2021-02-02 | 0.146 | 9,150,000 | +10,000 | 1.14% | 1,335,900 |
| 2021-01-25 | 2021-01-21 | 0.172 | 9,140,000 | +40,000 | 1.14% | 1,572,080 |
| 2021-01-12 | 2021-01-08 | 0.180 | 9,100,000 | -40,000 | 1.14% | 1,638,000 |
| 2020-12-09 | 2020-12-07 | 0.240 | 9,140,000 | +190,000 | 1.14% | 2,193,600 |
| 2020-12-08 | 2020-12-04 | 0.245 | 8,950,000 | +300,000 | 1.12% | 2,192,750 |
| 2020-12-04 | 2020-12-02 | 0.255 | 8,650,000 | +360,000 | 1.08% | 2,205,750 |
| 2020-09-30 | 2020-09-28 | 0.172 | 8,290,000 | -10,000 | 1.04% | 1,425,880 |
| 2020-09-29 | 2020-09-25 | 0.189 | 8,300,000 | -60,000 | 1.04% | 1,568,700 |
| 2020-09-08 | 2020-09-04 | 0.275 | 8,360,000 | -70,000 | 1.04% | 2,299,000 |
| 2020-09-07 | 2020-09-03 | 0.270 | 8,430,000 | -30,000 | 1.05% | 2,276,100 |
| 2020-09-01 | 2020-08-28 | 0.196 | 8,460,000 | +1,000,000 | 1.06% | 1,658,160 |
| 2020-08-31 | 2020-08-27 | 0.260 | 7,460,000 | +1,540,000 | 0.93% | 1,939,600 |
| 2020-08-28 | 2020-08-26 | 0.182 | 5,920,000 | +1,290,000 | 0.74% | 1,077,440 |
| 2020-08-24 | 2020-08-20 | 0.090 | 4,630,000 | +270,000 | 0.58% | 416,700 |
| 2020-08-14 | 2020-08-12 | 0.070 | 4,360,000 | +10,000 | 0.55% | 305,200 |
| 2020-08-12 | 2020-08-10 | 0.065 | 4,350,000 | +70,000 | 0.54% | 282,750 |
| 2020-08-10 | 2020-08-06 | 0.067 | 4,280,000 | +20,000 | 0.53% | 286,760 |
| 2020-08-04 | 2020-07-31 | 0.065 | 4,260,000 | +20,000 | 0.53% | 276,900 |
| 2020-07-24 | 2020-07-22 | 0.070 | 4,240,000 | -30,000 | 0.53% | 296,800 |
| 2020-07-16 | 2020-07-14 | 0.070 | 4,270,000 | -140,000 | 0.53% | 298,900 |
| 2020-07-15 | 2020-07-13 | 0.070 | 4,410,000 | -200,000 | 0.55% | 308,700 |
| 2020-06-30 | 2020-06-26 | 0.071 | 4,610,000 | -20,000 | 0.58% | 327,310 |
| 2020-05-27 | 2020-05-25 | 0.080 | 4,630,000 | +60,000 | 0.58% | 370,400 |
| 2020-05-26 | 2020-05-22 | 0.080 | 4,570,000 | -10,000 | 0.57% | 365,600 |
| 2020-05-22 | 2020-05-20 | 0.078 | 4,580,000 | -40,000 | 0.57% | 357,240 |
| 2020-05-11 | 2020-05-07 | 0.091 | 4,620,000 | -30,000 | 0.58% | 420,420 |
| 2020-04-23 | 2020-04-21 | 0.097 | 4,650,000 | +10,000 | 0.58% | 451,050 |
| 2020-03-31 | 2020-03-27 | 0.120 | 4,640,000 | -40,000 | 0.58% | 556,800 |
| 2020-02-27 | 2020-02-25 | 0.140 | 4,680,000 | +10,000 | 0.58% | 655,200 |
| 2020-02-13 | 2020-02-11 | 0.125 | 4,670,000 | -30,000 | 0.58% | 583,750 |
| 2020-02-12 | 2020-02-10 | 0.125 | 4,700,000 | -30,000 | 0.59% | 587,500 |
| 2020-02-05 | 2020-02-03 | 0.108 | 4,730,000 | +10,000 | 0.59% | 510,840 |
| 2020-02-04 | 2020-01-31 | 0.110 | 4,720,000 | +40,000 | 0.59% | 519,200 |
| 2020-02-03 | 2020-01-30 | 0.144 | 4,680,000 | +20,000 | 0.58% | 673,920 |
| 2020-01-30 | 2020-01-24 | 0.173 | 4,660,000 | -40,000 | 0.58% | 806,180 |
| 2020-01-08 | 2020-01-06 | 0.175 | 4,700,000 | -40,000 | 0.59% | 822,500 |
| 2020-01-07 | 2020-01-03 | 0.175 | 4,740,000 | +10,000 | 0.59% | 829,500 |
| 2019-12-30 | 2019-12-24 | 0.200 | 4,730,000 | +10,000 | 0.59% | 946,000 |
| 2019-12-02 | 2019-11-28 | 0.215 | 4,720,000 | +10,000 | 0.59% | 1,014,800 |
| 2019-10-28 | 2019-10-24 | 0.250 | 4,710,000 | -10,000 | 0.59% | 1,177,500 |
| 2019-10-22 | 2019-10-18 | 0.240 | 4,720,000 | +10,000 | 0.59% | 1,132,800 |
| 2019-10-11 | 2019-10-09 | 0.250 | 4,710,000 | +10,000 | 0.59% | 1,177,500 |
| 2019-10-10 | 2019-10-08 | 0.241 | 4,700,000 | +20,000 | 0.59% | 1,132,700 |
| 2019-09-11 | 2019-09-09 | 0.255 | 4,680,000 | -20,000 | 0.58% | 1,193,400 |
| 2019-09-10 | 2019-09-06 | 0.260 | 4,700,000 | +20,000 | 0.59% | 1,222,000 |
| 2019-08-26 | 2019-08-22 | 0.265 | 4,680,000 | -140,000 | 0.58% | 1,240,200 |
| 2019-08-21 | 2019-08-19 | 0.250 | 4,820,000 | -60,000 | 0.60% | 1,205,000 |
| 2019-08-14 | 2019-08-12 | 0.250 | 4,880,000 | -370,000 | 0.61% | 1,220,000 |
| 2019-08-08 | 2019-08-06 | 0.240 | 5,250,000 | +10,000 | 0.66% | 1,260,000 |
| 2019-08-07 | 2019-08-05 | 0.250 | 5,240,000 | -60,000 | 0.66% | 1,310,000 |
| 2019-08-02 | 2019-07-31 | 0.250 | 5,300,000 | -100,000 | 0.66% | 1,325,000 |
| 2019-07-31 | 2019-07-29 | 0.255 | 5,400,000 | -300,000 | 0.68% | 1,377,000 |
| 2019-07-30 | 2019-07-26 | 0.260 | 5,700,000 | -50,000 | 0.71% | 1,482,000 |
| 2019-07-29 | 2019-07-25 | 0.245 | 5,750,000 | -400,000 | 0.72% | 1,408,750 |
| 2019-07-25 | 2019-07-23 | 0.250 | 6,150,000 | -110,000 | 0.77% | 1,537,500 |
| 2019-07-18 | 2019-07-16 | 0.246 | 6,260,000 | -320,000 | 0.78% | 1,539,960 |
| 2019-07-17 | 2019-07-15 | 0.250 | 6,580,000 | -290,000 | 0.82% | 1,645,000 |
| 2019-07-16 | 2019-07-12 | 0.245 | 6,870,000 | -640,000 | 0.86% | 1,683,150 |
| 2019-07-15 | 2019-07-11 | 0.250 | 7,510,000 | +20,000 | 0.94% | 1,877,500 |
| 2019-07-10 | 2019-07-08 | 0.255 | 7,490,000 | +20,000 | 0.94% | 1,909,950 |
| 2019-06-28 | 2019-06-26 | 0.226 | 7,470,000 | +50,000 | 0.93% | 1,688,220 |
| 2019-06-25 | 2019-06-21 | 0.239 | 7,420,000 | -20,000 | 0.93% | 1,773,380 |
| 2019-06-18 | 2019-06-14 | 0.245 | 7,440,000 | -10,000 | 0.93% | 1,822,800 |
| 2019-06-11 | 2019-06-06 | 0.238 | 7,450,000 | -20,000 | 0.93% | 1,773,100 |
| 2019-05-28 | 2019-05-24 | 0.218 | 7,470,000 | -10,000 | 0.93% | 1,628,460 |
| 2019-05-21 | 2019-05-17 | 0.238 | 7,480,000 | -50,000 | 0.94% | 1,780,240 |
| 2019-05-14 | 2019-05-09 | 0.238 | 7,530,000 | -100,000 | 0.94% | 1,792,140 |
| 2019-04-25 | 2019-04-23 | 0.240 | 7,630,000 | -10,000 | 0.95% | 1,831,200 |
| 2019-04-03 | 2019-04-01 | 0.236 | 7,640,000 | -10,000 | 0.95% | 1,803,040 |
| 2019-03-29 | 2019-03-27 | 0.243 | 7,650,000 | -10,000 | 0.96% | 1,858,950 |
| 2019-03-28 | 2019-03-26 | 0.248 | 7,660,000 | +10,000 | 0.96% | 1,899,680 |
| 2019-03-26 | 2019-03-22 | 0.255 | 7,650,000 | +10,000 | 0.96% | 1,950,750 |
| 2019-03-25 | 2019-03-21 | 0.250 | 7,640,000 | -10,000 | 0.95% | 1,910,000 |
| 2019-03-20 | 2019-03-18 | 0.250 | 7,650,000 | -10,000 | 0.96% | 1,912,500 |
| 2019-03-15 | 2019-03-13 | 0.230 | 7,660,000 | -10,000 | 0.96% | 1,761,800 |
| 2019-03-14 | 2019-03-12 | 0.239 | 7,670,000 | -110,000 | 0.96% | 1,833,130 |
| 2019-03-12 | 2019-03-08 | 0.244 | 7,780,000 | +20,000 | 0.97% | 1,898,320 |
| 2019-03-11 | 2019-03-07 | 0.250 | 7,760,000 | -10,000 | 0.97% | 1,940,000 |
| 2019-03-08 | 2019-03-06 | 0.250 | 7,770,000 | -20,000 | 0.97% | 1,942,500 |
| 2019-03-06 | 2019-03-04 | 0.255 | 7,790,000 | -40,000 | 0.97% | 1,986,450 |
| 2019-03-05 | 2019-03-01 | 0.255 | 7,830,000 | -10,000 | 0.98% | 1,996,650 |
| 2019-03-01 | 2019-02-27 | 0.250 | 7,840,000 | -40,000 | 0.98% | 1,960,000 |
| 2019-02-15 | 2019-02-13 | 0.255 | 7,880,000 | +450,000 | 0.98% | 2,009,400 |
| 2019-02-13 | 2019-02-11 | 0.250 | 7,430,000 | +180,000 | 0.93% | 1,857,500 |
| 2019-01-22 | 2019-01-18 | 0.260 | 7,250,000 | -10,000 | 0.91% | 1,885,000 |
| 2019-01-14 | 2019-01-10 | 0.260 | 7,260,000 | -40,000 | 0.91% | 1,887,600 |
| 2019-01-07 | 2019-01-03 | 0.260 | 7,300,000 | -80,000 | 0.91% | 1,898,000 |
| 2019-01-04 | 2019-01-02 | 0.260 | 7,380,000 | -70,000 | 0.92% | 1,918,800 |
| 2019-01-02 | 2018-12-27 | 0.260 | 7,450,000 | -20,000 | 0.93% | 1,937,000 |
| 2018-12-19 | 2018-12-17 | 0.275 | 7,470,000 | +50,000 | 0.93% | 2,054,250 |
| 2018-12-06 | 2018-12-04 | 0.280 | 7,420,000 | +20,000 | 0.93% | 2,077,600 |
| 2018-12-05 | 2018-12-03 | 0.285 | 7,400,000 | +20,000 | 0.92% | 2,109,000 |
| 2018-12-03 | 2018-11-29 | 0.280 | 7,380,000 | -50,000 | 0.92% | 2,066,400 |
| 2018-11-30 | 2018-11-28 | 0.295 | 7,430,000 | -180,000 | 0.93% | 2,191,850 |
| 2018-11-29 | 2018-11-27 | 0.300 | 7,610,000 | +160,000 | 0.95% | 2,283,000 |
| 2018-11-28 | 2018-11-26 | 0.255 | 7,450,000 | -20,000 | 0.93% | 1,899,750 |
| 2018-11-23 | 2018-11-21 | 0.255 | 7,470,000 | -170,000 | 0.93% | 1,904,850 |
| 2018-11-19 | 2018-11-15 | 0.270 | 7,640,000 | -30,000 | 0.95% | 2,062,800 |
| 2018-11-16 | 2018-11-14 | 0.270 | 7,670,000 | +10,000 | 0.96% | 2,070,900 |
| 2018-11-15 | 2018-11-13 | 0.270 | 7,660,000 | +10,000 | 0.96% | 2,068,200 |
| 2018-11-12 | 2018-11-08 | 0.275 | 7,650,000 | -50,000 | 0.96% | 2,103,750 |
| 2018-11-08 | 2018-11-06 | 0.280 | 7,700,000 | -20,000 | 0.96% | 2,156,000 |
| 2018-11-05 | 2018-11-01 | 0.275 | 7,720,000 | -90,000 | 0.97% | 2,123,000 |
| 2018-11-02 | 2018-10-31 | 0.250 | 7,810,000 | -50,000 | 0.98% | 1,952,500 |
| 2018-10-25 | 2018-10-23 | 0.280 | 7,860,000 | -20,000 | 0.98% | 2,200,800 |
| 2018-10-23 | 2018-10-19 | 0.270 | 7,880,000 | +10,000 | 0.98% | 2,127,600 |
| 2018-10-19 | 2018-10-16 | 0.290 | 7,870,000 | -130,000 | 0.98% | 2,282,300 |
| 2018-10-18 | 2018-10-15 | 0.290 | 8,000,000 | -30,000 | 1.00% | 2,320,000 |
| 2018-10-12 | 2018-10-10 | 0.305 | 8,030,000 | +50,000 | 1.00% | 2,449,150 |
| 2018-10-10 | 2018-10-08 | 0.320 | 7,980,000 | -90,000 | 1.00% | 2,553,600 |
| 2018-10-09 | 2018-10-05 | 0.310 | 8,070,000 | +470,000 | 1.01% | 2,501,700 |
| 2018-10-08 | 2018-10-04 | 0.300 | 7,600,000 | -500,000 | 0.95% | 2,280,000 |
| 2018-10-04 | 2018-10-02 | 0.300 | 8,100,000 | -20,000 | 1.01% | 2,430,000 |
| 2018-10-03 | 2018-09-28 | 0.255 | 8,120,000 | -210,000 | 1.01% | 2,070,600 |
| 2018-10-02 | 2018-09-27 | 0.246 | 8,330,000 | -200,000 | 1.04% | 2,049,180 |
| 2018-09-21 | 2018-09-19 | 0.290 | 8,530,000 | -20,000 | 1.07% | 2,473,700 |
| 2018-09-18 | 2018-09-14 | 0.285 | 8,550,000 | -20,000 | 1.07% | 2,436,750 |
| 2018-09-17 | 2018-09-13 | 0.300 | 8,570,000 | -100,000 | 1.07% | 2,571,000 |
| 2018-09-14 | 2018-09-12 | 0.310 | 8,670,000 | -20,000 | 1.08% | 2,687,700 |
| 2018-09-13 | 2018-09-11 | 0.305 | 8,690,000 | +10,000 | 1.09% | 2,650,450 |
| 2018-09-12 | 2018-09-10 | 0.285 | 8,680,000 | +20,000 | 1.08% | 2,473,800 |
| 2018-09-11 | 2018-09-07 | 0.305 | 8,660,000 | -310,000 | 1.08% | 2,641,300 |
| 2018-09-06 | 2018-09-04 | 0.305 | 8,970,000 | -10,000 | 1.12% | 2,735,850 |
| 2018-09-03 | 2018-08-30 | 0.315 | 8,980,000 | -100,000 | 1.12% | 2,828,700 |
| 2018-08-31 | 2018-08-29 | 0.325 | 9,080,000 | -390,000 | 1.14% | 2,951,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 9,470,000 | +2,030,000 | 1.18% | 3,409,200 |
| 2018-08-29 | 2018-08-27 | 0.325 | 7,440,000 | -240,000 | 0.93% | 2,418,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 7,680,000 | -300,000 | 0.96% | 2,265,600 |
| 2018-08-27 | 2018-08-23 | 0.310 | 7,980,000 | -50,000 | 1.00% | 2,473,800 |
| 2018-08-23 | 2018-08-21 | 0.202 | 8,030,000 | -10,000 | 1.00% | 1,622,060 |
| 2018-08-22 | 2018-08-20 | 0.199 | 8,040,000 | +10,000 | 1.00% | 1,599,960 |
| 2018-08-16 | 2018-08-14 | 0.200 | 8,030,000 | -20,000 | 1.00% | 1,606,000 |
| 2018-08-14 | 2018-08-10 | 0.204 | 8,050,000 | +30,000 | 1.01% | 1,642,200 |
| 2018-08-13 | 2018-08-09 | 0.200 | 8,020,000 | +110,000 | 1.00% | 1,604,000 |
| 2018-08-10 | 2018-08-08 | 0.195 | 7,910,000 | -10,000 | 0.99% | 1,542,450 |
| 2018-08-08 | 2018-08-06 | 0.189 | 7,920,000 | +10,000 | 0.99% | 1,496,880 |
| 2018-08-07 | 2018-08-03 | 0.193 | 7,910,000 | -40,000 | 0.99% | 1,526,630 |
| 2018-08-03 | 2018-08-01 | 0.199 | 7,950,000 | -90,000 | 0.99% | 1,582,050 |
| 2018-08-02 | 2018-07-31 | 0.200 | 8,040,000 | -100,000 | 1.00% | 1,608,000 |
| 2018-08-01 | 2018-07-30 | 0.199 | 8,140,000 | -410,000 | 1.02% | 1,619,860 |
| 2018-07-30 | 2018-07-26 | 0.204 | 8,550,000 | +30,000 | 1.07% | 1,744,200 |
| 2018-07-27 | 2018-07-25 | 0.201 | 8,520,000 | -100,000 | 1.06% | 1,712,520 |
| 2018-07-24 | 2018-07-20 | 0.208 | 8,620,000 | -40,000 | 1.08% | 1,792,960 |
| 2018-07-23 | 2018-07-19 | 0.203 | 8,660,000 | -200,000 | 1.08% | 1,757,980 |
| 2018-07-20 | 2018-07-18 | 0.209 | 8,860,000 | +10,000 | 1.11% | 1,851,740 |
| 2018-07-19 | 2018-07-17 | 0.210 | 8,850,000 | -4,010,000 | 1.11% | 1,858,500 |
| 2018-07-18 | 2018-07-16 | 0.218 | 12,860,000 | +2,830,000 | 1.61% | 2,803,480 |
| 2018-07-17 | 2018-07-13 | 0.730 | 10,030,000 | +7,520,000 | 1.25% | 7,321,900 |
| 2018-07-13 | 2018-07-11 | 0.600 | 2,510,000 | -130,000 | 0.31% | 1,506,000 |
| 2018-07-12 | 2018-07-10 | 0.620 | 2,640,000 | +10,000 | 0.33% | 1,636,800 |
| 2018-07-11 | 2018-07-09 | 0.620 | 2,630,000 | +10,000 | 0.33% | 1,630,600 |
| 2018-07-06 | 2018-07-04 | 0.650 | 2,620,000 | +400,000 | 0.33% | 1,703,000 |
| 2018-07-05 | 2018-07-03 | 0.630 | 2,220,000 | -100,000 | 0.28% | 1,398,600 |
| 2018-06-29 | 2018-06-27 | 0.600 | 2,320,000 | -90,000 | 0.29% | 1,392,000 |
| 2018-06-28 | 2018-06-26 | 0.700 | 2,410,000 | -430,000 | 0.30% | 1,687,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 2,840,000 | -580,000 | 0.36% | 2,130,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 3,420,000 | -340,000 | 0.43% | 2,804,400 |
| 2018-06-25 | 2018-06-21 | 0.900 | 3,760,000 | +1,830,000 | 0.47% | 3,384,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 1,930,000 | -10,000 | 0.24% | 1,698,400 |
| 2018-06-21 | 2018-06-19 | 0.840 | 1,940,000 | -110,000 | 0.24% | 1,629,600 |
| 2018-06-13 | 2018-06-11 | 0.820 | 2,050,000 | +10,000 | 0.26% | 1,681,000 |
| 2018-06-12 | 2018-06-08 | 0.830 | 2,040,000 | +80,000 | 0.26% | 1,693,200 |
| 2018-06-11 | 2018-06-07 | 0.790 | 1,960,000 | -80,000 | 0.24% | 1,548,400 |
| 2018-06-08 | 2018-06-06 | 0.830 | 2,040,000 | +140,000 | 0.26% | 1,693,200 |
| 2018-06-07 | 2018-06-05 | 0.750 | 1,900,000 | -90,000 | 0.24% | 1,425,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 1,990,000 | -60,000 | 0.25% | 1,194,000 |
| 2018-06-05 | 2018-06-01 | 0.560 | 2,050,000 | -10,000 | 0.26% | 1,148,000 |
| 2018-06-04 | 2018-05-31 | 0.590 | 2,060,000 | -110,000 | 0.26% | 1,215,400 |
| 2018-06-01 | 2018-05-30 | 0.620 | 2,170,000 | -230,000 | 0.27% | 1,345,400 |
| 2018-05-31 | 2018-05-29 | 0.670 | 2,400,000 | -20,000 | 0.30% | 1,608,000 |
| 2018-05-30 | 2018-05-28 | 0.670 | 2,420,000 | -180,000 | 0.30% | 1,621,400 |
| 2018-05-28 | 2018-05-24 | 0.770 | 2,600,000 | -20,000 | 0.33% | 2,002,000 |
| 2018-05-24 | 2018-05-21 | 0.840 | 2,620,000 | -330,000 | 0.33% | 2,200,800 |
| 2018-05-23 | 2018-05-18 | 0.830 | 2,950,000 | +10,000 | 0.37% | 2,448,500 |
| 2018-05-21 | 2018-05-17 | 0.860 | 2,940,000 | +150,000 | 0.37% | 2,528,400 |
| 2018-05-18 | 2018-05-16 | 0.820 | 2,790,000 | -40,000 | 0.35% | 2,287,800 |
| 2018-05-17 | 2018-05-15 | 0.920 | 2,830,000 | -40,000 | 0.35% | 2,603,600 |
| 2018-05-16 | 2018-05-14 | 0.940 | 2,870,000 | -50,000 | 0.36% | 2,697,800 |
| 2018-05-15 | 2018-05-11 | 0.880 | 2,920,000 | -640,000 | 0.36% | 2,569,600 |
| 2018-05-14 | 2018-05-10 | 0.800 | 3,560,000 | -310,000 | 0.45% | 2,848,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 3,870,000 | -40,000 | 0.48% | 4,992,300 |
| 2018-05-10 | 2018-05-08 | 1.490 | 3,910,000 | -10,000 | 0.49% | 5,825,900 |
| 2018-05-09 | 2018-05-07 | 1.570 | 3,920,000 | -10,000 | 0.49% | 6,154,400 |
| 2018-05-08 | 2018-05-04 | 1.670 | 3,930,000 | -50,000 | 0.49% | 6,563,100 |
| 2018-05-07 | 2018-05-03 | 1.600 | 3,980,000 | +20,000 | 0.50% | 6,368,000 |
| 2018-05-04 | 2018-05-02 | 1.560 | 3,960,000 | -240,000 | 0.50% | 6,177,600 |
| 2018-05-03 | 2018-04-30 | 1.980 | 4,200,000 | -20,000 | 0.53% | 8,316,000 |
| 2018-05-02 | 2018-04-27 | 1.980 | 4,220,000 | -330,000 | 0.53% | 8,355,600 |
| 2018-04-30 | 2018-04-26 | 2.310 | 4,550,000 | +170,000 | 0.57% | 10,510,500 |
| 2018-04-27 | 2018-04-25 | 2.600 | 4,380,000 | -70,000 | 0.55% | 11,388,000 |
| 2018-04-26 | 2018-04-24 | 2.590 | 4,450,000 | +20,000 | 0.56% | 11,525,500 |
| 2018-04-25 | 2018-04-23 | 2.440 | 4,430,000 | +20,000 | 0.55% | 10,809,200 |
| 2018-04-24 | 2018-04-20 | 2.250 | 4,410,000 | +10,000 | 0.55% | 9,922,500 |
| 2018-04-23 | 2018-04-19 | 2.240 | 4,400,000 | -50,000 | 0.55% | 9,856,000 |
| 2018-04-20 | 2018-04-18 | 2.360 | 4,450,000 | +200,000 | 0.56% | 10,502,000 |
| 2018-04-19 | 2018-04-17 | 2.340 | 4,250,000 | +4,170,000 | 0.53% | 9,945,000 |
| 2018-04-03 | 2018-03-28 | 3.090 | 80,000 | +10,000 | 0.01% | 247,200 |
| 2018-03-16 | 2018-03-14 | 4.000 | 70,000 | +10,000 | 0.01% | 280,000 |
| 2018-03-13 | 2018-03-09 | 3.890 | 60,000 | -10,000 | 0.01% | 233,400 |
| 2018-02-14 | 2018-02-12 | 4.500 | 70,000 | +10,000 | 0.01% | 315,000 |
| 2018-01-26 | 2018-01-24 | 5.420 | 60,000 | +10,000 | 0.01% | 325,200 |
| 2018-01-18 | 2018-01-16 | 5.700 | 50,000 | -240,000 | 0.01% | 285,000 |
| 2018-01-17 | 2018-01-15 | 5.550 | 290,000 | -60,000 | 0.04% | 1,609,500 |
| 2018-01-16 | 2018-01-12 | 5.840 | 350,000 | -30,000 | 0.04% | 2,044,000 |
| 2018-01-09 | 2018-01-05 | 5.960 | 380,000 | +20,000 | 0.05% | 2,264,800 |
| 2018-01-04 | 2018-01-02 | 6.000 | 360,000 | -10,000 | 0.04% | 2,160,000 |
| 2018-01-02 | 2017-12-28 | 6.100 | 370,000 | -60,000 | 0.05% | 2,257,000 |
| 2017-12-29 | 2017-12-27 | 6.180 | 430,000 | -50,000 | 0.05% | 2,657,400 |
| 2017-12-18 | 2017-12-14 | 6.000 | 480,000 | -10,000 | 0.06% | 2,880,000 |
| 2017-12-14 | 2017-12-12 | 5.980 | 490,000 | -20,000 | 0.06% | 2,930,200 |
| 2017-12-06 | 2017-12-04 | 5.370 | 510,000 | -10,000 | 0.06% | 2,738,700 |
| 2017-12-05 | 2017-12-01 | 5.400 | 520,000 | +10,000 | 0.07% | 2,808,000 |
| 2017-11-30 | 2017-11-28 | 5.550 | 510,000 | -10,000 | 0.06% | 2,830,500 |
| 2017-11-27 | 2017-11-23 | 5.150 | 520,000 | +10,000 | 0.07% | 2,678,000 |
| 2017-11-24 | 2017-11-22 | 5.190 | 510,000 | +30,000 | 0.06% | 2,646,900 |
| 2017-11-21 | 2017-11-17 | 5.900 | 480,000 | -20,000 | 0.06% | 2,832,000 |
| 2017-11-20 | 2017-11-16 | 5.800 | 500,000 | +20,000 | 0.06% | 2,900,000 |
| 2017-11-17 | 2017-11-15 | 5.790 | 480,000 | +20,000 | 0.06% | 2,779,200 |
| 2017-11-16 | 2017-11-14 | 6.190 | 460,000 | -30,000 | 0.06% | 2,847,400 |
| 2017-11-14 | 2017-11-10 | 5.790 | 490,000 | +10,000 | 0.06% | 2,837,100 |
| 2017-11-10 | 2017-11-08 | 6.090 | 480,000 | +10,000 | 0.06% | 2,923,200 |
| 2017-11-09 | 2017-11-07 | 6.400 | 470,000 | +10,000 | 0.06% | 3,008,000 |
| 2017-11-07 | 2017-11-03 | 6.280 | 460,000 | +400,000 | 0.06% | 2,888,800 |
| 2017-11-03 | 2017-11-01 | 6.400 | 60,000 | +20,000 | 0.01% | 384,000 |
| 2017-11-02 | 2017-10-31 | 6.620 | 40,000 | +10,000 | 0.01% | 264,800 |
| 2017-11-01 | 2017-10-30 | 6.800 | 30,000 | -10,000 | 0.00% | 204,000 |
| 2017-10-24 | 2017-10-20 | 5.570 | 40,000 | -20,000 | 0.01% | 222,800 |
| 2017-10-23 | 2017-10-19 | 5.700 | 60,000 | +10,000 | 0.01% | 342,000 |
| 2017-10-20 | 2017-10-18 | 5.400 | 50,000 | +10,000 | 0.01% | 270,000 |
| 2017-10-18 | 2017-10-16 | 5.820 | 40,000 | -10,000 | 0.01% | 232,800 |
| 2017-10-17 | 2017-10-13 | 5.760 | 50,000 | +10,000 | 0.01% | 288,000 |
| 2017-10-12 | 2017-10-10 | 5.610 | 40,000 | -20,000 | 0.01% | 224,400 |
| 2017-10-09 | 2017-10-04 | 5.430 | 60,000 | +10,000 | 0.01% | 325,800 |
| 2017-10-06 | 2017-10-03 | 5.510 | 50,000 | +10,000 | 0.01% | 275,500 |
| 2017-09-28 | 2017-09-26 | 5.760 | 40,000 | -10,000 | 0.01% | 230,400 |
| 2017-09-15 | 2017-09-13 | 5.950 | 50,000 | -10,000 | 0.01% | 297,500 |
| 2017-09-14 | 2017-09-12 | 5.900 | 60,000 | +10,000 | 0.01% | 354,000 |
| 2017-09-13 | 2017-09-11 | 5.200 | 50,000 | +20,000 | 0.01% | 260,000 |
| 2017-09-12 | 2017-09-08 | 6.700 | 30,000 | +20,000 | 0.00% | 201,000 |
| 2017-09-11 | 2017-09-07 | 7.150 | 10,000 | +10,000 | 0.00% | 71,500 |
| 2017-09-07 | 2017-09-05 | 6.800 | 0 | -20,000 | ||
| 2017-09-06 | 2017-09-04 | 6.300 | 20,000 | +20,000 | 0.00% | 126,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 0 | -30,000 | ||
| 2017-09-04 | 2017-08-31 | 5.000 | 30,000 | +10,000 | 0.00% | 150,000 |
| 2017-08-31 | 2017-08-29 | 3.650 | 20,000 | -10,000 | 0.00% | 73,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 30,000 | +10,000 | 0.00% | 76,800 |
| 2017-08-22 | 2017-08-18 | 2.180 | 20,000 | -240,000 | 0.00% | 43,600 |
| 2017-08-18 | 2017-08-16 | 2.340 | 260,000 | -10,000 | 0.03% | 608,400 |
| 2017-08-08 | 2017-08-04 | 2.150 | 270,000 | -10,000 | 0.03% | 580,500 |
| 2017-08-07 | 2017-08-03 | 2.220 | 280,000 | +10,000 | 0.03% | 621,600 |
| 2017-08-04 | 2017-08-02 | 2.210 | 270,000 | -20,000 | 0.03% | 596,700 |
| 2017-08-03 | 2017-08-01 | 2.180 | 290,000 | -40,000 | 0.04% | 632,200 |
| 2017-08-01 | 2017-07-28 | 2.170 | 330,000 | +10,000 | 0.04% | 716,100 |
| 2017-07-31 | 2017-07-27 | 2.230 | 320,000 | +10,000 | 0.04% | 713,600 |
| 2017-07-28 | 2017-07-26 | 2.220 | 310,000 | -40,000 | 0.04% | 688,200 |
| 2017-07-27 | 2017-07-25 | 2.200 | 350,000 | -30,000 | 0.04% | 770,000 |
| 2017-07-26 | 2017-07-24 | 2.180 | 380,000 | +10,000 | 0.05% | 828,400 |
| 2017-07-24 | 2017-07-20 | 2.290 | 370,000 | +10,000 | 0.05% | 847,300 |
| 2017-07-21 | 2017-07-19 | 2.140 | 360,000 | -70,000 | 0.04% | 770,400 |
| 2017-07-20 | 2017-07-18 | 2.250 | 430,000 | +10,000 | 0.05% | 967,500 |
| 2017-07-19 | 2017-07-17 | 2.190 | 420,000 | -10,000 | 0.05% | 919,800 |
| 2017-07-18 | 2017-07-14 | 2.150 | 430,000 | +10,000 | 0.05% | 924,500 |
| 2017-07-14 | 2017-07-12 | 2.410 | 420,000 | +50,000 | 0.05% | 1,012,200 |
| 2017-07-13 | 2017-07-11 | 2.420 | 370,000 | -10,000 | 0.05% | 895,400 |
| 2017-07-12 | 2017-07-10 | 2.380 | 380,000 | +10,000 | 0.05% | 904,400 |
| 2017-07-11 | 2017-07-07 | 2.220 | 370,000 | +50,000 | 0.05% | 821,400 |
| 2017-07-10 | 2017-07-06 | 2.200 | 320,000 | -60,000 | 0.04% | 704,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 380,000 | +230,000 | 0.05% | 748,600 |
| 2017-07-06 | 2017-07-04 | 1.840 | 150,000 | +50,000 | 0.02% | 276,000 |
| 2017-07-05 | 2017-07-03 | 1.220 | 100,000 | -60,000 | 0.01% | 122,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 160,000 | -80,000 | 0.02% | 182,400 |
| 2017-07-03 | 2017-06-29 | 0.910 | 240,000 | -20,000 | 0.03% | 218,400 |
| 2017-06-29 | 2017-06-27 | 0.900 | 260,000 | -40,000 | 0.03% | 234,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 300,000 | -1,610,000 | 0.04% | 279,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 1,910,000 | +280,000 | 0.24% | 1,604,400 |
| 2017-06-26 | 2017-06-22 | 1.160 | 1,630,000 | -460,000 | 0.20% | 1,890,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 2,090,000 | +1,930,000 | 0.26% | 2,570,700 |
| 2017-06-22 | 2017-06-20 | 0.990 | 160,000 | +100,000 | 0.02% | 158,400 |
| 2017-06-21 | 2017-06-19 | 0.650 | 60,000 | -30,000 | 0.01% | 39,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 90,000 | -120,000 | 0.01% | 47,700 |
| 2017-06-19 | 2017-06-15 | 0.590 | 210,000 | -30,000 | 0.03% | 123,900 |
| 2017-06-16 | 2017-06-14 | 0.590 | 240,000 | 0.03% | 141,600 |
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