History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 10,595,000 | +0 | 1.19% | 540,345 |
| 2025-10-13 | 2025-10-09 | 0.049 | 10,595,000 | +0 | 1.19% | 519,155 |
| 2025-10-10 | 2025-10-08 | 0.049 | 10,595,000 | -460,000 | 1.19% | 519,155 |
| 2025-10-06 | 2025-10-02 | 0.052 | 11,055,000 | -485,000 | 1.25% | 574,860 |
| 2025-10-02 | 2025-09-29 | 0.047 | 11,540,000 | -20,000 | 1.30% | 542,380 |
| 2025-09-22 | 2025-09-18 | 0.039 | 11,560,000 | -20,000 | 1.30% | 450,840 |
| 2025-08-19 | 2025-08-15 | 0.035 | 11,580,000 | -5,000 | 1.30% | 405,300 |
| 2025-06-30 | 2025-06-26 | 0.024 | 11,585,000 | -5,000 | 1.30% | 278,040 |
| 2025-06-26 | 2025-06-24 | 0.026 | 11,590,000 | +5,000 | 1.31% | 301,340 |
| 2025-05-19 | 2025-05-15 | 0.028 | 11,585,000 | -270,000 | 1.30% | 324,380 |
| 2025-05-16 | 2025-05-14 | 0.031 | 11,855,000 | +5,000 | 1.34% | 367,505 |
| 2025-04-29 | 2025-04-25 | 0.023 | 11,850,000 | +15,000 | 1.33% | 272,550 |
| 2025-04-08 | 2025-04-03 | 0.028 | 11,835,000 | +2,295,000 | 1.33% | 331,380 |
| 2025-04-03 | 2025-04-01 | 0.030 | 9,540,000 | +225,000 | 1.07% | 286,200 |
| 2025-04-02 | 2025-03-31 | 0.030 | 9,315,000 | +980,000 | 1.05% | 279,450 |
| 2025-03-31 | 2025-03-27 | 0.030 | 8,335,000 | +1,005,000 | 0.94% | 250,050 |
| 2025-03-26 | 2025-03-24 | 0.030 | 7,330,000 | +245,000 | 0.83% | 219,900 |
| 2025-03-25 | 2025-03-21 | 0.030 | 7,085,000 | +30,000 | 0.80% | 212,550 |
| 2025-03-24 | 2025-03-20 | 0.031 | 7,055,000 | +650,000 | 0.79% | 218,705 |
| 2025-03-21 | 2025-03-19 | 0.033 | 6,405,000 | +75,000 | 0.72% | 211,365 |
| 2025-03-18 | 2025-03-14 | 0.028 | 6,330,000 | +350,000 | 0.71% | 177,240 |
| 2025-03-14 | 2025-03-12 | 0.025 | 5,980,000 | +1,780,000 | 0.67% | 149,500 |
| 2025-03-13 | 2025-03-11 | 0.025 | 4,200,000 | +200,000 | 0.47% | 105,000 |
| 2025-03-11 | 2025-03-07 | 0.026 | 4,000,000 | +110,000 | 0.45% | 104,000 |
| 2025-03-10 | 2025-03-06 | 0.026 | 3,890,000 | +300,000 | 0.44% | 101,140 |
| 2025-03-03 | 2025-02-27 | 0.024 | 3,590,000 | +330,000 | 0.40% | 86,160 |
| 2025-02-21 | 2025-02-19 | 0.023 | 3,260,000 | -150,000 | 0.37% | 74,980 |
| 2025-02-19 | 2025-02-17 | 0.023 | 3,410,000 | -15,000 | 0.38% | 78,430 |
| 2025-02-07 | 2025-02-05 | 0.022 | 3,425,000 | -50,000 | 0.39% | 75,350 |
| 2025-01-08 | 2025-01-06 | 0.025 | 3,475,000 | -45,000 | 0.39% | 86,875 |
| 2025-01-06 | 2025-01-02 | 0.024 | 3,520,000 | -5,000 | 0.40% | 84,480 |
| 2024-12-20 | 2024-12-18 | 0.029 | 3,525,000 | -10,000 | 0.40% | 102,225 |
| 2024-12-11 | 2024-12-09 | 0.029 | 3,535,000 | -5,000 | 0.40% | 102,515 |
| 2024-12-06 | 2024-12-04 | 0.029 | 3,540,000 | -5,000 | 0.40% | 102,660 |
| 2024-10-25 | 2024-10-23 | 0.051 | 3,545,000 | +50,000 | 0.40% | 180,795 |
| 2024-10-24 | 2024-10-22 | 0.059 | 3,495,000 | -350,000 | 0.39% | 206,205 |
| 2024-10-23 | 2024-10-21 | 0.075 | 3,845,000 | -240,000 | 0.43% | 288,375 |
| 2024-10-09 | 2024-10-07 | 0.022 | 4,085,000 | -1,935,000 | 0.46% | 89,870 |
| 2024-09-16 | 2024-09-12 | 0.016 | 6,020,000 | -30,000 | 0.68% | 96,320 |
| 2024-09-11 | 2024-09-09 | 0.015 | 6,050,000 | +260,000 | 0.68% | 90,750 |
| 2024-09-09 | 2024-09-04 | 0.019 | 5,790,000 | -595,000 | 0.65% | 110,010 |
| 2024-08-20 | 2024-08-16 | 0.014 | 6,385,000 | -20,000 | 0.72% | 89,390 |
| 2024-07-08 | 2024-07-04 | 0.018 | 6,405,000 | -325,000 | 0.72% | 115,290 |
| 2024-06-27 | 2024-06-25 | 0.020 | 6,730,000 | -35,000 | 0.76% | 134,600 |
| 2024-05-21 | 2024-05-17 | 0.020 | 6,765,000 | +50,000 | 0.76% | 135,300 |
| 2024-05-13 | 2024-05-09 | 0.021 | 6,715,000 | +50,000 | 0.76% | 141,015 |
| 2024-04-22 | 2024-04-18 | 0.022 | 6,665,000 | +360,000 | 0.75% | 146,630 |
| 2024-04-12 | 2024-04-10 | 0.024 | 6,305,000 | -135,000 | 0.71% | 151,320 |
| 2024-04-11 | 2024-04-09 | 0.028 | 6,440,000 | -30,000 | 0.73% | 180,320 |
| 2024-03-05 | 2024-03-01 | 0.025 | 6,470,000 | -40,000 | 0.73% | 161,750 |
| 2024-02-29 | 2024-02-27 | 0.027 | 6,510,000 | -160,000 | 0.73% | 175,770 |
| 2024-02-23 | 2024-02-21 | 0.025 | 6,670,000 | -670,000 | 0.75% | 166,750 |
| 2024-02-22 | 2024-02-20 | 0.026 | 7,340,000 | -165,000 | 0.83% | 190,840 |
| 2024-02-16 | 2024-02-14 | 0.025 | 7,505,000 | -300,000 | 0.85% | 187,625 |
| 2024-02-15 | 2024-02-09 | 0.027 | 7,805,000 | -55,000 | 0.88% | 210,735 |
| 2024-02-06 | 2024-02-02 | 0.027 | 7,860,000 | -45,000 | 0.89% | 212,220 |
| 2023-12-19 | 2023-12-15 | 0.028 | 7,905,000 | -10,000 | 0.89% | 221,340 |
| 2023-11-03 | 2023-11-01 | 0.029 | 7,915,000 | -80,000 | 0.89% | 229,535 |
| 2023-10-24 | 2023-10-19 | 0.039 | 7,995,000 | -100,000 | 0.90% | 311,805 |
| 2023-10-20 | 2023-10-18 | 0.033 | 8,095,000 | -5,000 | 0.91% | 267,135 |
| 2023-10-17 | 2023-10-13 | 0.034 | 8,100,000 | -285,000 | 0.91% | 275,400 |
| 2023-10-16 | 2023-10-12 | 0.033 | 8,385,000 | -140,000 | 0.94% | 276,705 |
| 2023-10-10 | 2023-10-06 | 0.044 | 8,525,000 | -105,000 | 1.15% | 375,100 |
| 2023-10-09 | 2023-10-05 | 0.044 | 8,630,000 | -5,000 | 1.17% | 379,720 |
| 2023-10-06 | 2023-10-04 | 0.036 | 8,635,000 | -60,000 | 1.17% | 310,860 |
| 2023-10-05 | 2023-10-03 | 0.033 | 8,695,000 | +220,000 | 1.18% | 286,935 |
| 2023-10-04 | 2023-09-29 | 0.033 | 8,475,000 | +10,000 | 1.15% | 279,675 |
| 2023-10-03 | 2023-09-28 | 0.035 | 8,465,000 | +25,000 | 1.14% | 296,275 |
| 2023-09-29 | 2023-09-27 | 0.037 | 8,440,000 | +80,000 | 1.14% | 312,280 |
| 2023-09-28 | 2023-09-26 | 0.040 | 8,360,000 | -410,000 | 1.13% | 334,400 |
| 2023-09-27 | 2023-09-25 | 0.029 | 8,770,000 | -475,000 | 1.19% | 254,330 |
| 2023-09-26 | 2023-09-22 | 0.033 | 9,245,000 | -210,000 | 1.25% | 305,085 |
| 2023-09-22 | 2023-09-20 | 0.028 | 9,455,000 | -5,000 | 1.28% | 264,740 |
| 2023-09-15 | 2023-09-13 | 0.026 | 9,460,000 | -15,000 | 1.28% | 245,960 |
| 2023-09-14 | 2023-09-12 | 0.026 | 9,475,000 | -155,000 | 1.28% | 246,350 |
| 2023-09-11 | 2023-09-06 | 0.030 | 9,630,000 | -320,000 | 1.30% | 288,900 |
| 2023-08-30 | 2023-08-28 | 0.028 | 9,950,000 | -435,000 | 1.34% | 278,600 |
| 2023-08-29 | 2023-08-25 | 0.028 | 10,385,000 | -75,000 | 1.40% | 290,780 |
| 2023-08-23 | 2023-08-21 | 0.031 | 10,460,000 | -70,000 | 1.41% | 324,260 |
| 2023-08-17 | 2023-08-15 | 0.033 | 10,530,000 | +50,000 | 1.42% | 347,490 |
| 2023-08-16 | 2023-08-14 | 0.034 | 10,480,000 | -5,000 | 1.42% | 356,320 |
| 2023-08-15 | 2023-08-11 | 0.033 | 10,485,000 | +25,000 | 1.42% | 346,005 |
| 2023-08-14 | 2023-08-10 | 0.033 | 10,460,000 | -190,000 | 1.41% | 345,180 |
| 2023-08-11 | 2023-08-09 | 0.033 | 10,650,000 | -15,000 | 1.44% | 351,450 |
| 2023-08-08 | 2023-08-04 | 0.037 | 10,665,000 | -150,000 | 1.44% | 394,605 |
| 2023-08-07 | 2023-08-03 | 0.036 | 10,815,000 | -310,000 | 1.46% | 389,340 |
| 2023-08-04 | 2023-08-02 | 0.037 | 11,125,000 | -20,000 | 1.50% | 411,625 |
| 2023-08-03 | 2023-08-01 | 0.037 | 11,145,000 | -410,000 | 1.51% | 412,365 |
| 2023-08-02 | 2023-07-31 | 0.037 | 11,555,000 | -120,000 | 1.56% | 427,535 |
| 2023-08-01 | 2023-07-28 | 0.037 | 11,675,000 | -160,000 | 1.58% | 431,975 |
| 2023-07-27 | 2023-07-25 | 0.038 | 11,835,000 | -25,000 | 1.60% | 449,730 |
| 2023-07-24 | 2023-07-20 | 0.043 | 11,860,000 | -35,000 | 1.60% | 509,980 |
| 2023-07-21 | 2023-07-19 | 0.046 | 11,895,000 | -5,000 | 1.61% | 547,170 |
| 2023-07-20 | 2023-07-18 | 0.044 | 11,900,000 | -60,000 | 1.61% | 523,600 |
| 2023-07-19 | 2023-07-14 | 0.044 | 11,960,000 | -230,000 | 1.62% | 526,240 |
| 2023-07-18 | 2023-07-13 | 0.046 | 12,190,000 | -120,000 | 1.65% | 560,740 |
| 2023-07-14 | 2023-07-12 | 0.047 | 12,310,000 | -165,000 | 1.66% | 578,570 |
| 2023-07-13 | 2023-07-11 | 0.050 | 12,475,000 | -10,000 | 1.69% | 623,750 |
| 2023-07-04 | 2023-06-30 | 0.060 | 12,485,000 | -225,000 | 1.69% | 749,100 |
| 2023-06-28 | 2023-06-26 | 0.044 | 12,710,000 | -365,000 | 1.72% | 559,240 |
| 2023-06-26 | 2023-06-21 | 0.046 | 13,075,000 | -405,000 | 1.77% | 601,450 |
| 2023-06-23 | 2023-06-20 | 0.048 | 13,480,000 | -95,000 | 1.82% | 647,040 |
| 2023-06-20 | 2023-06-16 | 0.048 | 13,575,000 | -150,000 | 1.83% | 651,600 |
| 2023-06-19 | 2023-06-15 | 0.048 | 13,725,000 | -5,000 | 1.86% | 658,800 |
| 2023-06-09 | 2023-06-07 | 0.050 | 13,730,000 | -1,935,000 | 1.86% | 686,500 |
| 2023-06-08 | 2023-06-06 | 0.051 | 15,665,000 | -105,000 | 2.12% | 798,915 |
| 2023-06-01 | 2023-05-30 | 0.050 | 15,770,000 | -80,000 | 2.13% | 788,500 |
| 2023-05-31 | 2023-05-29 | 0.051 | 15,850,000 | -65,000 | 2.14% | 808,350 |
| 2023-05-29 | 2023-05-24 | 0.052 | 15,915,000 | -105,000 | 2.15% | 827,580 |
| 2023-05-23 | 2023-05-19 | 0.055 | 16,020,000 | -440,000 | 2.17% | 881,100 |
| 2023-05-22 | 2023-05-18 | 0.053 | 16,460,000 | -250,000 | 2.22% | 872,380 |
| 2023-05-19 | 2023-05-17 | 0.055 | 16,710,000 | -35,000 | 2.26% | 919,050 |
| 2023-05-16 | 2023-05-12 | 0.061 | 16,745,000 | -345,000 | 2.26% | 1,021,445 |
| 2023-05-12 | 2023-05-10 | 0.054 | 17,090,000 | -110,000 | 2.31% | 922,860 |
| 2023-05-09 | 2023-05-05 | 0.059 | 17,200,000 | -195,000 | 2.32% | 1,014,800 |
| 2023-05-08 | 2023-05-04 | 0.062 | 17,395,000 | -25,000 | 2.35% | 1,078,490 |
| 2023-05-05 | 2023-05-03 | 0.056 | 17,420,000 | -45,000 | 2.35% | 975,520 |
| 2023-05-04 | 2023-05-02 | 0.056 | 17,465,000 | -120,000 | 2.36% | 978,040 |
| 2023-05-03 | 2023-04-28 | 0.060 | 17,585,000 | -380,000 | 2.38% | 1,055,100 |
| 2023-05-02 | 2023-04-27 | 0.074 | 17,965,000 | -785,000 | 2.43% | 1,329,410 |
| 2023-04-28 | 2023-04-26 | 0.068 | 18,750,000 | -425,000 | 2.53% | 1,275,000 |
| 2023-04-27 | 2023-04-25 | 0.069 | 19,175,000 | -45,000 | 2.59% | 1,323,075 |
| 2023-04-26 | 2023-04-24 | 0.066 | 19,220,000 | -1,465,000 | 2.60% | 1,268,520 |
| 2023-04-25 | 2023-04-21 | 0.074 | 20,685,000 | -20,000 | 2.80% | 1,530,690 |
| 2023-04-24 | 2023-04-20 | 0.080 | 20,705,000 | -55,000 | 2.80% | 1,656,400 |
| 2023-04-20 | 2023-04-18 | 0.089 | 20,760,000 | -50,000 | 2.81% | 1,847,640 |
| 2023-04-19 | 2023-04-17 | 0.097 | 20,810,000 | -150,000 | 2.81% | 2,018,570 |
| 2023-04-12 | 2023-04-06 | 0.109 | 20,960,000 | -5,000 | 2.83% | 2,284,640 |
| 2023-04-06 | 2023-04-03 | 0.121 | 20,965,000 | -225,000 | 2.83% | 2,536,765 |
| 2023-04-04 | 2023-03-31 | 0.135 | 21,190,000 | -245,000 | 2.86% | 2,860,650 |
| 2023-04-03 | 2023-03-30 | 0.126 | 21,435,000 | -220,000 | 2.90% | 2,700,810 |
| 2023-03-31 | 2023-03-29 | 0.134 | 21,655,000 | -1,030,000 | 2.93% | 2,901,770 |
| 2023-03-30 | 2023-03-28 | 0.090 | 22,685,000 | -315,000 | 3.07% | 2,041,650 |
| 2023-03-29 | 2023-03-27 | 0.077 | 23,000,000 | -1,195,000 | 3.11% | 1,771,000 |
| 2023-03-27 | 2023-03-23 | 0.054 | 24,195,000 | -250,000 | 3.27% | 1,306,530 |
| 2023-03-21 | 2023-03-17 | 0.060 | 24,445,000 | -15,000 | 3.30% | 1,466,700 |
| 2023-03-20 | 2023-03-16 | 0.059 | 24,460,000 | -175,000 | 3.31% | 1,443,140 |
| 2023-03-17 | 2023-03-15 | 0.061 | 24,635,000 | -1,130,000 | 3.33% | 1,502,735 |
| 2023-03-16 | 2023-03-14 | 0.057 | 25,765,000 | -5,000 | 3.48% | 1,468,605 |
| 2023-03-10 | 2023-03-08 | 0.070 | 25,770,000 | -45,000 | 3.48% | 1,803,900 |
| 2023-03-09 | 2023-03-07 | 0.071 | 25,815,000 | -445,000 | 3.49% | 1,832,865 |
| 2023-03-07 | 2023-03-03 | 0.070 | 26,260,000 | -210,000 | 3.55% | 1,838,200 |
| 2023-03-06 | 2023-03-02 | 0.066 | 26,470,000 | -60,000 | 3.58% | 1,747,020 |
| 2023-03-03 | 2023-03-01 | 0.043 | 26,530,000 | -260,000 | 3.59% | 1,140,790 |
| 2023-03-02 | 2023-02-28 | 0.043 | 26,790,000 | -170,000 | 3.62% | 1,151,970 |
| 2023-02-28 | 2023-02-24 | 0.042 | 26,960,000 | -335,000 | 3.64% | 1,132,320 |
| 2023-02-27 | 2023-02-23 | 0.044 | 27,295,000 | -115,000 | 3.69% | 1,200,980 |
| 2023-02-24 | 2023-02-22 | 0.046 | 27,410,000 | -415,000 | 3.71% | 1,260,860 |
| 2023-02-23 | 2023-02-21 | 0.046 | 27,825,000 | -475,000 | 3.76% | 1,279,950 |
| 2023-02-22 | 2023-02-20 | 0.048 | 28,300,000 | -205,000 | 3.83% | 1,358,400 |
| 2023-02-21 | 2023-02-17 | 0.050 | 28,505,000 | -560,000 | 3.85% | 1,425,250 |
| 2023-02-20 | 2023-02-16 | 0.049 | 29,065,000 | -1,875,000 | 3.93% | 1,424,185 |
| 2023-02-17 | 2023-02-15 | 0.048 | 30,940,000 | -200,000 | 4.18% | 1,485,120 |
| 2023-02-16 | 2023-02-14 | 0.051 | 31,140,000 | -140,000 | 4.21% | 1,588,140 |
| 2023-02-15 | 2023-02-13 | 0.054 | 31,280,000 | -450,000 | 4.23% | 1,689,120 |
| 2023-02-07 | 2023-02-03 | 0.052 | 31,730,000 | -295,000 | 4.29% | 1,649,960 |
| 2023-02-03 | 2023-02-01 | 0.054 | 32,025,000 | -745,000 | 4.33% | 1,729,350 |
| 2023-02-02 | 2023-01-31 | 0.049 | 32,770,000 | +10,000 | 4.43% | 1,605,730 |
| 2023-02-01 | 2023-01-30 | 0.046 | 32,760,000 | -140,000 | 4.43% | 1,506,960 |
| 2023-01-26 | 2023-01-19 | 0.052 | 32,900,000 | -100,000 | 4.45% | 1,710,800 |
| 2023-01-20 | 2023-01-18 | 0.052 | 33,000,000 | -160,000 | 4.46% | 1,716,000 |
| 2023-01-18 | 2023-01-16 | 0.056 | 33,160,000 | +10,000 | 4.48% | 1,856,960 |
| 2023-01-16 | 2023-01-12 | 0.055 | 33,150,000 | -420,000 | 4.48% | 1,823,250 |
| 2023-01-12 | 2023-01-10 | 0.050 | 33,570,000 | -795,000 | 4.54% | 1,678,500 |
| 2023-01-11 | 2023-01-09 | 0.058 | 34,365,000 | -210,000 | 4.65% | 1,993,170 |
| 2023-01-09 | 2023-01-05 | 0.055 | 34,575,000 | -210,000 | 4.67% | 1,901,625 |
| 2023-01-06 | 2023-01-04 | 0.050 | 34,785,000 | -525,000 | 4.70% | 1,739,250 |
| 2022-12-23 | 2022-12-21 | 0.054 | 35,310,000 | +340,000 | 4.77% | 1,906,740 |
| 2022-12-21 | 2022-12-19 | 0.056 | 34,970,000 | -150,000 | 4.73% | 1,958,320 |
| 2022-12-20 | 2022-12-16 | 0.056 | 35,120,000 | -90,000 | 4.75% | 1,966,720 |
| 2022-12-19 | 2022-12-15 | 0.065 | 35,210,000 | -65,000 | 4.76% | 2,288,650 |
| 2022-12-16 | 2022-12-14 | 0.078 | 35,275,000 | -110,000 | 4.77% | 2,751,450 |
| 2022-12-15 | 2022-12-13 | 0.130 | 35,385,000 | -95,000 | 4.78% | 4,600,050 |
| 2022-12-14 | 2022-12-12 | 0.046 | 35,480,000 | -380,000 | 4.80% | 1,632,080 |
| 2022-12-12 | 2022-12-08 | 0.044 | 35,860,000 | -45,000 | 4.85% | 1,577,840 |
| 2022-12-06 | 2022-12-02 | 0.057 | 35,905,000 | -75,000 | 4.85% | 2,046,585 |
| 2022-11-25 | 2022-11-23 | 0.061 | 35,980,000 | -105,000 | 4.86% | 2,194,780 |
| 2022-11-22 | 2022-11-18 | 0.052 | 36,085,000 | -85,000 | 4.88% | 1,876,420 |
| 2022-11-17 | 2022-11-15 | 0.055 | 36,170,000 | -330,000 | 4.89% | 1,989,350 |
| 2022-11-14 | 2022-11-10 | 0.056 | 36,500,000 | -105,000 | 4.93% | 2,044,000 |
| 2022-11-10 | 2022-11-08 | 0.062 | 36,605,000 | -160,000 | 4.95% | 2,269,510 |
| 2022-11-08 | 2022-11-04 | 0.065 | 36,765,000 | -130,000 | 4.97% | 2,389,725 |
| 2022-10-31 | 2022-10-27 | 0.043 | 36,895,000 | -60,000 | 4.99% | 1,586,485 |
| 2022-10-27 | 2022-10-25 | 0.041 | 36,955,000 | -45,000 | 5.00% | 1,515,155 |
| 2022-10-24 | 2022-10-20 | 0.045 | 37,000,000 | -425,000 | 5.00% | 1,665,000 |
| 2022-10-17 | 2022-10-13 | 0.059 | 37,425,000 | -120,000 | 5.06% | 2,208,075 |
| 2022-10-14 | 2022-10-12 | 0.065 | 37,545,000 | +175,000 | 5.08% | 2,440,425 |
| 2022-10-13 | 2022-10-11 | 0.065 | 37,370,000 | -160,000 | 5.05% | 2,429,050 |
| 2022-10-06 | 2022-10-03 | 0.085 | 37,530,000 | +10,000 | 5.07% | 3,190,050 |
| 2022-10-03 | 2022-09-29 | 0.053 | 37,520,000 | -70,000 | 5.07% | 1,988,560 |
| 2022-09-27 | 2022-09-23 | 0.071 | 37,590,000 | -75,000 | 5.08% | 2,668,890 |
| 2022-09-23 | 2022-09-21 | 0.091 | 37,665,000 | -160,000 | 5.09% | 3,427,515 |
| 2022-09-22 | 2022-09-20 | 0.097 | 37,825,000 | -45,000 | 5.11% | 3,669,025 |
| 2022-09-15 | 2022-09-13 | 0.110 | 37,870,000 | -140,000 | 5.12% | 4,165,700 |
| 2022-09-09 | 2022-09-07 | 0.113 | 38,010,000 | -45,000 | 5.14% | 4,295,130 |
| 2022-09-07 | 2022-09-05 | 0.126 | 38,055,000 | -45,000 | 5.14% | 4,794,930 |
| 2022-09-06 | 2022-09-02 | 0.129 | 38,100,000 | -40,000 | 5.15% | 4,914,900 |
| 2022-08-23 | 2022-08-19 | 0.137 | 38,140,000 | -40,000 | 5.16% | 5,225,180 |
| 2022-08-22 | 2022-08-18 | 0.136 | 38,180,000 | -150,000 | 5.16% | 5,192,480 |
| 2022-08-19 | 2022-08-17 | 0.150 | 38,330,000 | -45,000 | 5.18% | 5,749,500 |
| 2022-08-17 | 2022-08-15 | 0.169 | 38,375,000 | +25,000 | 5.19% | 6,485,375 |
| 2022-08-12 | 2022-08-10 | 0.185 | 38,350,000 | +50,000 | 5.18% | 7,094,750 |
| 2022-08-04 | 2022-08-02 | 0.129 | 38,300,000 | -45,000 | 5.18% | 4,940,700 |
| 2022-08-02 | 2022-07-29 | 0.147 | 38,345,000 | -45,000 | 5.18% | 5,636,715 |
| 2022-07-29 | 2022-07-27 | 0.193 | 38,390,000 | -5,000 | 5.33% | 7,409,270 |
| 2022-07-27 | 2022-07-25 | 0.210 | 38,395,000 | -5,000 | 5.33% | 8,062,950 |
| 2022-07-15 | 2022-07-13 | 0.244 | 38,400,000 | -2,630,000 | 5.33% | 9,369,600 |
| 2022-07-12 | 2022-07-08 | 0.250 | 41,030,000 | -45,000 | 5.70% | 10,257,500 |
| 2022-06-28 | 2022-06-24 | 0.231 | 41,075,000 | -115,000 | 5.70% | 9,488,325 |
| 2022-06-27 | 2022-06-23 | 0.225 | 41,190,000 | -125,000 | 5.72% | 9,267,750 |
| 2022-06-24 | 2022-06-22 | 0.222 | 41,315,000 | -20,000 | 5.74% | 9,171,930 |
| 2022-06-23 | 2022-06-21 | 0.223 | 41,335,000 | -70,000 | 5.74% | 9,217,705 |
| 2022-06-21 | 2022-06-17 | 0.201 | 41,405,000 | -5,000 | 5.75% | 8,322,405 |
| 2022-06-20 | 2022-06-16 | 0.201 | 41,410,000 | -5,000 | 5.75% | 8,323,410 |
| 2022-06-17 | 2022-06-15 | 0.211 | 41,415,000 | -15,000 | 5.75% | 8,738,565 |
| 2022-06-14 | 2022-06-10 | 0.250 | 41,430,000 | -75,000 | 5.75% | 10,357,500 |
| 2022-06-07 | 2022-06-02 | 0.290 | 41,505,000 | -160,000 | 5.76% | 12,036,450 |
| 2022-06-06 | 2022-06-01 | 0.300 | 41,665,000 | -65,000 | 5.79% | 12,499,500 |
| 2022-06-02 | 2022-05-31 | 0.260 | 41,730,000 | +75,000 | 5.80% | 10,849,800 |
| 2022-06-01 | 2022-05-30 | 0.280 | 41,655,000 | -85,000 | 5.79% | 11,663,400 |
| 2022-05-31 | 2022-05-27 | 0.280 | 41,740,000 | -5,000 | 5.80% | 11,687,200 |
| 2022-05-27 | 2022-05-25 | 0.290 | 41,745,000 | -25,000 | 5.80% | 12,106,050 |
| 2022-05-26 | 2022-05-24 | 0.295 | 41,770,000 | -140,000 | 5.80% | 12,322,150 |
| 2022-05-25 | 2022-05-23 | 0.295 | 41,910,000 | -65,000 | 5.82% | 12,363,450 |
| 2022-05-24 | 2022-05-20 | 0.300 | 41,975,000 | -5,000 | 5.83% | 12,592,500 |
| 2022-05-20 | 2022-05-18 | 0.320 | 41,980,000 | -50,000 | 5.83% | 13,433,600 |
| 2022-05-18 | 2022-05-16 | 0.235 | 42,030,000 | -310,000 | 5.84% | 9,877,050 |
| 2022-05-17 | 2022-05-13 | 0.228 | 42,340,000 | -55,000 | 5.88% | 9,653,520 |
| 2022-05-16 | 2022-05-12 | 0.220 | 42,395,000 | -45,000 | 5.89% | 9,326,900 |
| 2022-05-13 | 2022-05-11 | 0.210 | 42,440,000 | -150,000 | 5.89% | 8,912,400 |
| 2022-05-12 | 2022-05-10 | 0.214 | 42,590,000 | -50,000 | 5.92% | 9,114,260 |
| 2022-05-05 | 2022-05-03 | 0.165 | 42,640,000 | -45,000 | 5.92% | 7,035,600 |
| 2022-04-29 | 2022-04-27 | 0.135 | 42,685,000 | -40,000 | 5.93% | 5,762,475 |
| 2022-03-31 | 2022-03-29 | 0.157 | 42,725,000 | +1,230,000 | 5.93% | 6,707,825 |
| 2022-03-29 | 2022-03-25 | 0.155 | 41,495,000 | +25,000 | 5.76% | 6,431,725 |
| 2022-03-16 | 2022-03-14 | 0.154 | 41,470,000 | -25,000 | 5.76% | 6,386,380 |
| 2022-02-28 | 2022-02-24 | 0.180 | 41,495,000 | +5,000 | 5.76% | 7,469,100 |
| 2022-02-09 | 2022-02-07 | 0.177 | 41,490,000 | +5,000 | 5.76% | 7,343,730 |
| 2022-02-07 | 2022-01-31 | 0.179 | 41,485,000 | -60,000 | 5.76% | 7,425,815 |
| 2022-01-11 | 2022-01-07 | 0.160 | 41,545,000 | +25,000 | 5.77% | 6,647,200 |
| 2022-01-07 | 2022-01-05 | 0.163 | 41,520,000 | +40,000 | 5.77% | 6,767,760 |
| 2021-12-15 | 2021-12-13 | 0.170 | 41,480,000 | +60,000 | 5.76% | 7,051,600 |
| 2021-12-09 | 2021-12-07 | 0.270 | 41,420,000 | -5,000 | 5.75% | 11,183,400 |
| 2021-11-26 | 2021-11-24 | 0.270 | 41,425,000 | -5,000 | 5.75% | 11,184,750 |
| 2021-11-25 | 2021-11-23 | 0.255 | 41,430,000 | -50,000 | 5.75% | 10,564,650 |
| 2021-11-18 | 2021-11-16 | 0.260 | 41,480,000 | -85,000 | 5.76% | 10,784,800 |
| 2021-10-29 | 2021-10-27 | 0.275 | 41,565,000 | -10,000 | 5.77% | 11,430,375 |
| 2021-10-20 | 2021-10-18 | 0.200 | 41,575,000 | +515,000 | 5.77% | 8,315,000 |
| 2021-10-15 | 2021-10-11 | 0.203 | 41,060,000 | +5,000 | 5.70% | 8,335,180 |
| 2021-09-30 | 2021-09-28 | 0.212 | 41,055,000 | -5,000 | 5.70% | 8,703,660 |
| 2021-09-28 | 2021-09-24 | 0.240 | 41,060,000 | -5,000 | 5.70% | 9,854,400 |
| 2021-09-21 | 2021-09-17 | 0.190 | 41,065,000 | +75,000 | 5.70% | 7,802,350 |
| 2021-09-09 | 2021-09-07 | 0.200 | 40,990,000 | +10,000 | 5.69% | 8,198,000 |
| 2021-09-03 | 2021-09-01 | 0.270 | 40,980,000 | -15,000 | 5.69% | 11,064,600 |
| 2021-08-23 | 2021-08-19 | 0.260 | 40,995,000 | +5,000 | 5.69% | 10,658,700 |
| 2021-08-13 | 2021-08-11 | 0.270 | 40,990,000 | -15,000 | 5.69% | 11,067,300 |
| 2021-08-10 | 2021-08-06 | 0.275 | 41,005,000 | -20,000 | 5.70% | 11,276,375 |
| 2021-08-09 | 2021-08-05 | 0.240 | 41,025,000 | +10,000 | 5.70% | 9,846,000 |
| 2021-07-26 | 2021-07-22 | 0.265 | 41,015,000 | -15,000 | 5.70% | 10,868,975 |
| 2021-07-23 | 2021-07-21 | 0.250 | 41,030,000 | -145,000 | 5.70% | 10,257,500 |
| 2021-07-22 | 2021-07-20 | 0.240 | 41,175,000 | +180,000 | 5.72% | 9,882,000 |
| 2021-07-21 | 2021-07-19 | 0.285 | 40,995,000 | -5,000 | 5.69% | 11,683,575 |
| 2021-07-20 | 2021-07-16 | 0.270 | 41,000,000 | -5,000 | 5.69% | 11,070,000 |
| 2021-07-19 | 2021-07-15 | 0.260 | 41,005,000 | -850,000 | 5.70% | 10,661,300 |
| 2021-07-16 | 2021-07-14 | 0.168 | 41,855,000 | -95,000 | 5.81% | 7,031,640 |
| 2021-07-15 | 2021-07-13 | 0.140 | 41,950,000 | -135,000 | 5.83% | 5,873,000 |
| 2021-07-14 | 2021-07-12 | 0.150 | 42,085,000 | +305,000 | 5.85% | 6,312,750 |
| 2021-07-08 | 2021-07-06 | 0.177 | 41,780,000 | +525,000 | 5.80% | 7,395,060 |
| 2021-06-29 | 2021-06-25 | 0.270 | 41,255,000 | +40,000 | 5.73% | 11,138,850 |
| 2021-06-28 | 2021-06-24 | 0.260 | 41,215,000 | +5,000 | 5.72% | 10,715,900 |
| 2021-06-22 | 2021-06-18 | 0.295 | 41,210,000 | +20,000 | 5.72% | 12,156,950 |
| 2021-06-10 | 2021-06-08 | 0.280 | 41,190,000 | +595,000 | 5.72% | 11,533,200 |
| 2021-06-08 | 2021-06-04 | 0.305 | 40,595,000 | +5,000 | 5.64% | 12,381,475 |
| 2021-06-03 | 2021-06-01 | 0.295 | 40,590,000 | +675,000 | 5.64% | 11,974,050 |
| 2021-06-02 | 2021-05-31 | 0.295 | 39,915,000 | +1,835,000 | 5.54% | 11,774,925 |
| 2021-05-28 | 2021-05-26 | 0.400 | 38,080,000 | -215,000 | 5.29% | 15,232,000 |
| 2021-05-27 | 2021-05-25 | 0.395 | 38,295,000 | +710,000 | 5.32% | 15,126,525 |
| 2021-05-24 | 2021-05-20 | 0.400 | 37,585,000 | +670,000 | 5.22% | 15,034,000 |
| 2021-05-10 | 2021-05-06 | 0.395 | 36,915,000 | +3,805,000 | 5.13% | 14,581,425 |
| 2021-05-07 | 2021-05-05 | 0.395 | 33,110,000 | +220,000 | 4.60% | 13,078,450 |
| 2021-05-06 | 2021-05-04 | 0.400 | 32,890,000 | +1,795,000 | 4.57% | 13,156,000 |
| 2021-05-04 | 2021-04-30 | 0.420 | 31,095,000 | -90,000 | 4.32% | 13,059,900 |
| 2021-05-03 | 2021-04-29 | 0.395 | 31,185,000 | +380,000 | 4.33% | 12,318,075 |
| 2021-04-30 | 2021-04-28 | 0.390 | 30,805,000 | +2,210,000 | 4.28% | 12,013,950 |
| 2021-04-29 | 2021-04-27 | 0.380 | 28,595,000 | +45,000 | 3.97% | 10,866,100 |
| 2021-04-28 | 2021-04-26 | 0.375 | 28,550,000 | +2,135,000 | 3.97% | 10,706,250 |
| 2021-04-26 | 2021-04-22 | 0.395 | 26,415,000 | +8,730,000 | 3.67% | 10,433,925 |
| 2021-04-22 | 2021-04-20 | 0.390 | 17,685,000 | +1,550,000 | 2.46% | 6,897,150 |
| 2021-04-21 | 2021-04-19 | 0.380 | 16,135,000 | +4,360,000 | 2.24% | 6,131,300 |
| 2021-04-20 | 2021-04-16 | 0.370 | 11,775,000 | +925,000 | 1.64% | 4,356,750 |
| 2021-04-16 | 2021-04-14 | 0.400 | 10,850,000 | +3,355,000 | 1.51% | 4,340,000 |
| 2021-03-17 | 2021-03-15 | 0.550 | 7,495,000 | -75,000 | 1.04% | 4,122,250 |
| 2021-02-25 | 2021-02-23 | 0.490 | 7,570,000 | +475,000 | 1.05% | 3,709,300 |
| 2021-02-24 | 2021-02-22 | 0.500 | 7,095,000 | +1,705,000 | 0.99% | 3,547,500 |
| 2021-02-23 | 2021-02-19 | 0.495 | 5,390,000 | -5,000 | 0.75% | 2,668,050 |
| 2021-02-19 | 2021-02-17 | 0.490 | 5,395,000 | +5,000 | 0.75% | 2,643,550 |
| 2021-02-02 | 2021-01-29 | 0.495 | 5,390,000 | -50,000 | 0.75% | 2,668,050 |
| 2021-01-27 | 2021-01-25 | 0.500 | 5,440,000 | -50,000 | 0.76% | 2,720,000 |
| 2021-01-22 | 2021-01-20 | 0.510 | 5,490,000 | -80,000 | 0.76% | 2,799,900 |
| 2021-01-12 | 2021-01-08 | 0.540 | 5,570,000 | -100,000 | 0.77% | 3,007,800 |
| 2021-01-05 | 2020-12-31 | 0.640 | 5,670,000 | +40,000 | 0.79% | 3,628,800 |
| 2020-12-04 | 2020-12-02 | 0.530 | 5,630,000 | +45,000 | 0.78% | 2,983,900 |
| 2020-12-03 | 2020-12-01 | 0.540 | 5,585,000 | +245,000 | 0.78% | 3,015,900 |
| 2020-12-02 | 2020-11-30 | 0.580 | 5,340,000 | +80,000 | 0.74% | 3,097,200 |
| 2020-11-30 | 2020-11-26 | 0.600 | 5,260,000 | +55,000 | 0.73% | 3,156,000 |
| 2020-11-25 | 2020-11-23 | 0.730 | 5,205,000 | -55,000 | 0.72% | 3,799,650 |
| 2020-11-24 | 2020-11-20 | 0.740 | 5,260,000 | -200,000 | 0.73% | 3,892,400 |
| 2020-11-23 | 2020-11-19 | 0.700 | 5,460,000 | -105,000 | 0.76% | 3,822,000 |
| 2020-11-20 | 2020-11-18 | 0.630 | 5,565,000 | -60,000 | 0.77% | 3,505,950 |
| 2020-11-19 | 2020-11-17 | 0.600 | 5,625,000 | -55,000 | 0.78% | 3,375,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 5,680,000 | +60,000 | 0.79% | 3,067,200 |
| 2020-11-17 | 2020-11-13 | 0.560 | 5,620,000 | -10,000 | 0.78% | 3,147,200 |
| 2020-11-16 | 2020-11-12 | 0.560 | 5,630,000 | -35,000 | 0.78% | 3,152,800 |
| 2020-11-13 | 2020-11-11 | 0.610 | 5,665,000 | +85,000 | 0.79% | 3,455,650 |
| 2020-11-11 | 2020-11-09 | 0.580 | 5,580,000 | +80,000 | 0.78% | 3,236,400 |
| 2020-11-06 | 2020-11-04 | 0.750 | 5,500,000 | -20,000 | 0.76% | 4,125,000 |
| 2020-11-05 | 2020-11-03 | 0.860 | 5,520,000 | -5,000 | 0.77% | 4,747,200 |
| 2020-11-04 | 2020-11-02 | 0.700 | 5,525,000 | -35,000 | 0.77% | 3,867,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 5,560,000 | +510,000 | 0.77% | 3,280,400 |
| 2020-11-02 | 2020-10-29 | 0.660 | 5,050,000 | +65,000 | 0.70% | 3,333,000 |
| 2020-10-30 | 2020-10-28 | 0.730 | 4,985,000 | +785,000 | 0.69% | 3,639,050 |
| 2020-10-27 | 2020-10-22 | 0.750 | 4,200,000 | +105,000 | 0.58% | 3,150,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 4,095,000 | -5,000 | 0.57% | 2,579,850 |
| 2020-10-21 | 2020-10-19 | 0.680 | 4,100,000 | +30,000 | 0.57% | 2,788,000 |
| 2020-10-20 | 2020-10-16 | 0.630 | 4,070,000 | +105,000 | 0.57% | 2,564,100 |
| 2020-10-19 | 2020-10-15 | 0.455 | 3,965,000 | +530,000 | 0.55% | 1,804,075 |
| 2020-10-08 | 2020-10-06 | 0.460 | 3,435,000 | -100,000 | 0.48% | 1,580,100 |
| 2020-10-07 | 2020-10-05 | 0.450 | 3,535,000 | +100,000 | 0.49% | 1,590,750 |
| 2020-10-06 | 2020-09-30 | 0.430 | 3,435,000 | -5,000 | 0.48% | 1,477,050 |
| 2020-10-05 | 2020-09-29 | 0.480 | 3,440,000 | -275,000 | 0.48% | 1,651,200 |
| 2020-09-30 | 2020-09-28 | 0.455 | 3,715,000 | -1,100,000 | 0.52% | 1,690,325 |
| 2020-09-29 | 2020-09-25 | 0.460 | 4,815,000 | -285,000 | 0.67% | 2,214,900 |
| 2020-09-28 | 2020-09-24 | 0.400 | 5,100,000 | +10,000 | 0.71% | 2,040,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 5,090,000 | -285,000 | 0.71% | 2,188,700 |
| 2020-09-23 | 2020-09-21 | 0.370 | 5,375,000 | -50,000 | 0.75% | 1,988,750 |
| 2020-09-22 | 2020-09-18 | 0.330 | 5,425,000 | +1,175,000 | 0.75% | 1,790,250 |
| 2020-09-21 | 2020-09-17 | 0.240 | 4,250,000 | -1,160,000 | 0.59% | 1,020,000 |
| 2020-09-18 | 2020-09-16 | 0.238 | 5,410,000 | -930,000 | 0.75% | 1,287,580 |
| 2020-09-17 | 2020-09-15 | 0.234 | 6,340,000 | -600,000 | 0.88% | 1,483,560 |
| 2020-09-16 | 2020-09-14 | 0.228 | 6,940,000 | -1,160,000 | 0.96% | 1,582,320 |
| 2020-09-15 | 2020-09-11 | 0.221 | 8,100,000 | -1,040,000 | 1.12% | 1,790,100 |
| 2020-09-14 | 2020-09-10 | 0.218 | 9,140,000 | +625,000 | 1.27% | 1,992,520 |
| 2020-09-11 | 2020-09-09 | 0.205 | 8,515,000 | -75,000 | 1.18% | 1,745,575 |
| 2020-09-10 | 2020-09-08 | 0.194 | 8,590,000 | +120,000 | 1.19% | 1,666,460 |
| 2020-09-09 | 2020-09-07 | 0.201 | 8,470,000 | +50,000 | 1.18% | 1,702,470 |
| 2020-09-02 | 2020-08-31 | 0.133 | 8,420,000 | +20,000 | 1.17% | 1,119,860 |
| 2020-08-26 | 2020-08-24 | 0.138 | 8,400,000 | +20,000 | 1.17% | 1,159,200 |
| 2020-08-14 | 2020-08-12 | 0.094 | 8,380,000 | +20,000 | 1.16% | 787,720 |
| 2020-08-11 | 2020-08-07 | 0.095 | 8,360,000 | +610,000 | 1.16% | 794,200 |
| 2020-08-07 | 2020-08-05 | 0.110 | 7,750,000 | +600,000 | 1.08% | 852,500 |
| 2020-08-05 | 2020-08-03 | 0.094 | 7,150,000 | +55,000 | 0.99% | 672,100 |
| 2020-08-04 | 2020-07-31 | 0.100 | 7,095,000 | +1,100,000 | 0.99% | 709,500 |
| 2020-07-30 | 2020-07-28 | 0.100 | 5,995,000 | +1,150,000 | 0.83% | 599,500 |
| 2020-06-03 | 2020-06-01 | 0.085 | 4,845,000 | +80,000 | 0.67% | 411,825 |
| 2020-06-02 | 2020-05-29 | 0.079 | 4,765,000 | -5,000 | 0.66% | 376,435 |
| 2020-06-01 | 2020-05-28 | 0.081 | 4,770,000 | +25,000 | 0.66% | 386,370 |
| 2020-05-19 | 2020-05-15 | 0.096 | 4,745,000 | -60,000 | 0.66% | 455,520 |
| 2020-05-04 | 2020-04-28 | 0.094 | 4,805,000 | +100,000 | 0.67% | 451,670 |
| 2020-04-24 | 2020-04-22 | 0.093 | 4,705,000 | +100,000 | 0.65% | 437,565 |
| 2020-04-21 | 2020-04-17 | 0.090 | 4,605,000 | +45,000 | 0.64% | 414,450 |
| 2020-04-16 | 2020-04-14 | 0.090 | 4,560,000 | +55,000 | 0.63% | 410,400 |
| 2020-03-31 | 2020-03-27 | 0.091 | 4,505,000 | -20,000 | 0.63% | 409,955 |
| 2020-03-30 | 2020-03-26 | 0.094 | 4,525,000 | -10,000 | 0.63% | 425,350 |
| 2020-03-27 | 2020-03-25 | 0.086 | 4,535,000 | -5,000 | 0.63% | 390,010 |
| 2020-03-10 | 2020-03-06 | 0.102 | 4,540,000 | -10,000 | 0.63% | 463,080 |
| 2020-03-09 | 2020-03-05 | 0.100 | 4,550,000 | +40,000 | 0.63% | 455,000 |
| 2020-03-02 | 2020-02-27 | 0.122 | 4,510,000 | +5,000 | 0.63% | 550,220 |
| 2020-02-26 | 2020-02-24 | 0.098 | 4,505,000 | +100,000 | 0.63% | 441,490 |
| 2020-01-20 | 2020-01-16 | 0.132 | 4,405,000 | -300,000 | 0.61% | 581,460 |
| 2020-01-17 | 2020-01-15 | 0.134 | 4,705,000 | -900,000 | 0.65% | 630,470 |
| 2020-01-07 | 2020-01-03 | 0.090 | 5,605,000 | -10,000 | 0.78% | 504,450 |
| 2019-12-20 | 2019-12-18 | 0.094 | 5,615,000 | +5,000 | 0.78% | 527,810 |
| 2019-12-10 | 2019-12-06 | 0.085 | 5,610,000 | +30,000 | 0.78% | 476,850 |
| 2019-11-11 | 2019-11-07 | 0.102 | 5,580,000 | +20,000 | 0.78% | 569,160 |
| 2019-10-28 | 2019-10-24 | 0.090 | 5,560,000 | +10,000 | 0.77% | 500,400 |
| 2019-08-28 | 2019-08-26 | 0.090 | 5,550,000 | -200,000 | 0.92% | 499,500 |
| 2019-08-23 | 2019-08-21 | 0.100 | 5,750,000 | -100,000 | 0.96% | 575,000 |
| 2019-08-22 | 2019-08-20 | 0.089 | 5,850,000 | -400,000 | 0.97% | 520,650 |
| 2019-08-20 | 2019-08-16 | 0.099 | 6,250,000 | -10,000 | 1.04% | 618,750 |
| 2019-07-18 | 2019-07-16 | 0.102 | 6,260,000 | -5,000 | 1.04% | 638,520 |
| 2019-07-17 | 2019-07-15 | 0.119 | 6,265,000 | -15,000 | 1.04% | 745,535 |
| 2019-07-16 | 2019-07-12 | 0.116 | 6,280,000 | -20,000 | 1.05% | 728,480 |
| 2019-07-04 | 2019-07-02 | 0.116 | 6,300,000 | +25,000 | 1.05% | 730,800 |
| 2019-07-02 | 2019-06-27 | 0.116 | 6,275,000 | -5,000 | 1.05% | 727,900 |
| 2019-06-28 | 2019-06-26 | 0.108 | 6,280,000 | -130,000 | 1.05% | 678,240 |
| 2019-06-21 | 2019-06-19 | 0.112 | 6,410,000 | -30,000 | 1.07% | 717,920 |
| 2019-04-11 | 2019-04-09 | 0.150 | 6,440,000 | +100,000 | 1.07% | 966,000 |
| 2019-03-22 | 2019-03-20 | 0.135 | 6,340,000 | -5,000 | 1.06% | 855,900 |
| 2018-12-05 | 2018-12-03 | 0.133 | 6,345,000 | +50,000 | 1.06% | 843,885 |
| 2018-11-16 | 2018-11-14 | 0.140 | 6,295,000 | -60,000 | 1.05% | 881,300 |
| 2018-10-04 | 2018-10-02 | 0.180 | 6,355,000 | -35,000 | 1.06% | 1,143,900 |
| 2018-09-26 | 2018-09-21 | 0.171 | 6,390,000 | +35,000 | 1.06% | 1,092,690 |
| 2018-09-07 | 2018-09-05 | 0.180 | 6,355,000 | +15,000 | 1.06% | 1,143,900 |
| 2018-08-24 | 2018-08-22 | 0.186 | 6,340,000 | -45,000 | 1.06% | 1,179,240 |
| 2018-08-23 | 2018-08-21 | 0.189 | 6,385,000 | +45,000 | 1.06% | 1,206,765 |
| 2018-07-18 | 2018-07-16 | 0.190 | 6,340,000 | -30,000 | 1.06% | 1,204,600 |
| 2018-07-17 | 2018-07-13 | 0.180 | 6,370,000 | -10,000 | 1.06% | 1,146,600 |
| 2018-07-16 | 2018-07-12 | 0.200 | 6,380,000 | -30,000 | 1.06% | 1,276,000 |
| 2018-07-06 | 2018-07-04 | 0.239 | 6,410,000 | -40,000 | 1.07% | 1,531,990 |
| 2018-07-04 | 2018-06-29 | 0.240 | 6,450,000 | +365,000 | 1.07% | 1,548,000 |
| 2018-06-29 | 2018-06-27 | 0.240 | 6,085,000 | +70,000 | 1.01% | 1,460,400 |
| 2018-06-19 | 2018-06-14 | 0.355 | 6,015,000 | -20,000 | 1.00% | 2,135,325 |
| 2018-06-15 | 2018-06-13 | 0.400 | 6,035,000 | -15,000 | 1.01% | 2,414,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 6,050,000 | +615,000 | 1.01% | 2,510,750 |
| 2018-06-13 | 2018-06-11 | 0.325 | 5,435,000 | +25,000 | 0.91% | 1,766,375 |
| 2018-06-12 | 2018-06-08 | 0.240 | 5,410,000 | +815,000 | 0.90% | 1,298,400 |
| 2018-06-11 | 2018-06-07 | 0.295 | 4,595,000 | +970,000 | 0.77% | 1,355,525 |
| 2018-06-07 | 2018-06-05 | 0.360 | 3,625,000 | -150,000 | 0.60% | 1,305,000 |
| 2018-06-05 | 2018-06-01 | 0.365 | 3,775,000 | +550,000 | 0.63% | 1,377,875 |
| 2018-06-04 | 2018-05-31 | 0.385 | 3,225,000 | +455,000 | 0.54% | 1,241,625 |
| 2018-06-01 | 2018-05-30 | 0.415 | 2,770,000 | +100,000 | 0.46% | 1,149,550 |
| 2018-05-31 | 2018-05-29 | 0.425 | 2,670,000 | -50,000 | 0.45% | 1,134,750 |
| 2018-05-30 | 2018-05-28 | 0.495 | 2,720,000 | +675,000 | 0.45% | 1,346,400 |
| 2018-05-21 | 2018-05-17 | 0.580 | 2,045,000 | +30,000 | 0.34% | 1,186,100 |
| 2018-05-18 | 2018-05-16 | 0.600 | 2,015,000 | +165,000 | 0.34% | 1,209,000 |
| 2018-05-17 | 2018-05-15 | 0.610 | 1,850,000 | +100,000 | 0.31% | 1,128,500 |
| 2018-05-16 | 2018-05-14 | 0.630 | 1,750,000 | +90,000 | 0.29% | 1,102,500 |
| 2018-05-15 | 2018-05-11 | 0.600 | 1,660,000 | +360,000 | 0.28% | 996,000 |
| 2018-05-08 | 2018-05-04 | 0.600 | 1,300,000 | -600,000 | 0.22% | 780,000 |
| 2018-05-02 | 2018-04-27 | 0.570 | 1,900,000 | -1,315,000 | 0.32% | 1,083,000 |
| 2018-04-24 | 2018-04-20 | 0.590 | 3,215,000 | -580,000 | 0.54% | 1,896,850 |
| 2018-04-17 | 2018-04-13 | 0.630 | 3,795,000 | -10,000 | 0.63% | 2,390,850 |
| 2018-04-12 | 2018-04-10 | 0.570 | 3,805,000 | -450,000 | 0.63% | 2,168,850 |
| 2018-04-11 | 2018-04-09 | 0.590 | 4,255,000 | -10,000 | 0.71% | 2,510,450 |
| 2018-04-10 | 2018-04-06 | 0.570 | 4,265,000 | -85,000 | 0.71% | 2,431,050 |
| 2018-04-03 | 2018-03-28 | 0.510 | 4,350,000 | +30,000 | 0.73% | 2,218,500 |
| 2018-03-29 | 2018-03-27 | 0.530 | 4,320,000 | -40,000 | 0.72% | 2,289,600 |
| 2018-03-28 | 2018-03-26 | 0.550 | 4,360,000 | -45,000 | 0.73% | 2,398,000 |
| 2018-03-27 | 2018-03-23 | 0.530 | 4,405,000 | +80,000 | 0.73% | 2,334,650 |
| 2018-03-23 | 2018-03-21 | 0.550 | 4,325,000 | -635,000 | 0.72% | 2,378,750 |
| 2018-03-13 | 2018-03-09 | 0.570 | 4,960,000 | +20,000 | 0.83% | 2,827,200 |
| 2018-03-07 | 2018-03-05 | 0.560 | 4,940,000 | -765,000 | 0.82% | 2,766,400 |
| 2018-03-05 | 2018-03-01 | 0.590 | 5,705,000 | +140,000 | 0.95% | 3,365,950 |
| 2018-03-02 | 2018-02-28 | 0.570 | 5,565,000 | +60,000 | 0.93% | 3,172,050 |
| 2018-03-01 | 2018-02-27 | 0.590 | 5,505,000 | +100,000 | 0.92% | 3,247,950 |
| 2018-02-27 | 2018-02-23 | 0.580 | 5,405,000 | +40,000 | 0.90% | 3,134,900 |
| 2018-02-26 | 2018-02-22 | 0.570 | 5,365,000 | +20,000 | 0.89% | 3,058,050 |
| 2018-02-23 | 2018-02-21 | 0.520 | 5,345,000 | +130,000 | 0.89% | 2,779,400 |
| 2018-02-22 | 2018-02-20 | 0.600 | 5,215,000 | +5,000 | 0.87% | 3,129,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 5,210,000 | +825,000 | 0.87% | 2,969,700 |
| 2018-02-20 | 2018-02-13 | 0.540 | 4,385,000 | +210,000 | 0.73% | 2,367,900 |
| 2018-02-14 | 2018-02-12 | 0.520 | 4,175,000 | +200,000 | 0.70% | 2,171,000 |
| 2018-02-13 | 2018-02-09 | 0.500 | 3,975,000 | +645,000 | 0.66% | 1,987,500 |
| 2018-02-12 | 2018-02-08 | 0.520 | 3,330,000 | -210,000 | 0.56% | 1,731,600 |
| 2018-02-09 | 2018-02-07 | 0.500 | 3,540,000 | +380,000 | 0.59% | 1,770,000 |
| 2018-02-08 | 2018-02-06 | 0.500 | 3,160,000 | +350,000 | 0.53% | 1,580,000 |
| 2018-02-07 | 2018-02-05 | 0.510 | 2,810,000 | +400,000 | 0.47% | 1,433,100 |
| 2018-02-06 | 2018-02-02 | 0.500 | 2,410,000 | -35,000 | 0.40% | 1,205,000 |
| 2018-02-02 | 2018-01-31 | 0.500 | 2,445,000 | +315,000 | 0.41% | 1,222,500 |
| 2018-02-01 | 2018-01-30 | 0.495 | 2,130,000 | +55,000 | 0.36% | 1,054,350 |
| 2018-01-31 | 2018-01-29 | 0.520 | 2,075,000 | -25,000 | 0.35% | 1,079,000 |
| 2018-01-30 | 2018-01-26 | 0.520 | 2,100,000 | +105,000 | 0.35% | 1,092,000 |
| 2018-01-29 | 2018-01-25 | 0.500 | 1,995,000 | +45,000 | 0.33% | 997,500 |
| 2018-01-26 | 2018-01-24 | 0.495 | 1,950,000 | -5,000 | 0.33% | 965,250 |
| 2018-01-25 | 2018-01-23 | 0.500 | 1,955,000 | -20,000 | 0.33% | 977,500 |
| 2018-01-24 | 2018-01-22 | 0.500 | 1,975,000 | -155,000 | 0.33% | 987,500 |
| 2018-01-23 | 2018-01-19 | 0.500 | 2,130,000 | +535,000 | 0.36% | 1,065,000 |
| 2018-01-18 | 2018-01-16 | 0.580 | 1,595,000 | +150,000 | 0.27% | 925,100 |
| 2018-01-17 | 2018-01-15 | 0.580 | 1,445,000 | +135,000 | 0.24% | 838,100 |
| 2018-01-16 | 2018-01-12 | 0.620 | 1,310,000 | +75,000 | 0.22% | 812,200 |
| 2018-01-15 | 2018-01-11 | 0.660 | 1,235,000 | -35,000 | 0.21% | 815,100 |
| 2018-01-12 | 2018-01-10 | 0.600 | 1,270,000 | -15,000 | 0.21% | 762,000 |
| 2018-01-08 | 2018-01-04 | 0.620 | 1,285,000 | -35,000 | 0.21% | 796,700 |
| 2018-01-05 | 2018-01-03 | 0.600 | 1,320,000 | +210,000 | 0.22% | 792,000 |
| 2018-01-03 | 2017-12-29 | 0.610 | 1,110,000 | -35,000 | 0.18% | 677,100 |
| 2018-01-02 | 2017-12-28 | 0.590 | 1,145,000 | +385,000 | 0.19% | 675,550 |
| 2017-12-29 | 2017-12-27 | 0.590 | 760,000 | +40,000 | 0.13% | 448,400 |
| 2017-12-28 | 2017-12-22 | 0.610 | 720,000 | +30,000 | 0.12% | 439,200 |
| 2017-12-22 | 2017-12-20 | 0.590 | 690,000 | +5,000 | 0.11% | 407,100 |
| 2017-12-21 | 2017-12-19 | 0.590 | 685,000 | +60,000 | 0.11% | 404,150 |
| 2017-12-20 | 2017-12-18 | 0.550 | 625,000 | +30,000 | 0.10% | 343,750 |
| 2017-12-19 | 2017-12-15 | 0.550 | 595,000 | +35,000 | 0.10% | 327,250 |
| 2017-12-18 | 2017-12-14 | 0.630 | 560,000 | +120,000 | 0.09% | 352,800 |
| 2017-12-15 | 2017-12-13 | 0.710 | 440,000 | +95,000 | 0.07% | 312,400 |
| 2017-12-14 | 2017-12-12 | 0.980 | 345,000 | +55,000 | 0.06% | 338,100 |
| 2017-12-13 | 2017-12-11 | 1.130 | 290,000 | +85,000 | 0.05% | 327,700 |
| 2017-12-12 | 2017-12-08 | 1.250 | 205,000 | +95,000 | 0.03% | 256,250 |
| 2017-12-11 | 2017-12-07 | 1.080 | 110,000 | +15,000 | 0.02% | 118,800 |
| 2017-12-08 | 2017-12-06 | 1.210 | 95,000 | +30,000 | 0.02% | 114,950 |
| 2017-12-07 | 2017-12-05 | 1.050 | 65,000 | -65,000 | 0.01% | 68,250 |
| 2017-12-06 | 2017-12-04 | 0.870 | 130,000 | -195,000 | 0.02% | 113,100 |
| 2017-12-05 | 2017-12-01 | 0.770 | 325,000 | +5,000 | 0.05% | 250,250 |
| 2017-12-04 | 2017-11-30 | 0.840 | 320,000 | +255,000 | 0.05% | 268,800 |
| 2017-12-01 | 2017-11-29 | 1.140 | 65,000 | +35,000 | 0.01% | 74,100 |
| 2017-11-30 | 2017-11-28 | 0.650 | 30,000 | -30,000 | 0.01% | 19,500 |
| 2017-11-29 | 2017-11-27 | 0.580 | 60,000 | +30,000 | 0.01% | 34,800 |
| 2017-11-24 | 2017-11-22 | 0.600 | 30,000 | -20,000 | 0.01% | 18,000 |
| 2017-11-23 | 2017-11-21 | 0.580 | 50,000 | -10,000 | 0.01% | 29,000 |
| 2017-11-22 | 2017-11-20 | 0.560 | 60,000 | -20,000 | 0.01% | 33,600 |
| 2017-11-20 | 2017-11-16 | 0.530 | 80,000 | +10,000 | 0.01% | 42,400 |
| 2017-11-17 | 2017-11-15 | 0.540 | 70,000 | +10,000 | 0.01% | 37,800 |
| 2017-11-16 | 2017-11-14 | 0.570 | 60,000 | -90,000 | 0.01% | 34,200 |
| 2017-11-03 | 2017-11-01 | 0.510 | 150,000 | +10,000 | 0.03% | 76,500 |
| 2017-11-01 | 2017-10-30 | 0.520 | 140,000 | +10,000 | 0.02% | 72,800 |
| 2017-10-27 | 2017-10-25 | 0.520 | 130,000 | +10,000 | 0.02% | 67,600 |
| 2017-10-19 | 2017-10-17 | 0.560 | 120,000 | +20,000 | 0.02% | 67,200 |
| 2017-10-18 | 2017-10-16 | 0.590 | 100,000 | -10,000 | 0.02% | 59,000 |
| 2017-10-17 | 2017-10-13 | 0.550 | 110,000 | +10,000 | 0.02% | 60,500 |
| 2017-10-16 | 2017-10-12 | 0.520 | 100,000 | +60,000 | 0.02% | 52,000 |
| 2017-10-12 | 2017-10-10 | 0.530 | 40,000 | -60,000 | 0.01% | 21,200 |
| 2017-10-11 | 2017-10-09 | 0.520 | 100,000 | +40,000 | 0.02% | 52,000 |
| 2017-10-10 | 2017-10-06 | 0.510 | 60,000 | +20,000 | 0.01% | 30,600 |
| 2017-10-04 | 2017-09-29 | 0.530 | 40,000 | -70,000 | 0.01% | 21,200 |
| 2017-09-27 | 2017-09-25 | 0.540 | 110,000 | -40,000 | 0.02% | 59,400 |
| 2017-09-26 | 2017-09-22 | 0.550 | 150,000 | +110,000 | 0.03% | 82,500 |
| 2017-09-14 | 2017-09-12 | 0.500 | 40,000 | +20,000 | 0.01% | 20,000 |
| 2017-09-12 | 2017-09-08 | 0.490 | 20,000 | -10,000 | 0.00% | 9,800 |
| 2017-09-05 | 2017-09-01 | 0.510 | 30,000 | -10,000 | 0.01% | 15,300 |
| 2017-09-04 | 2017-08-31 | 0.495 | 40,000 | -30,000 | 0.01% | 19,800 |
| 2017-09-01 | 2017-08-30 | 0.490 | 70,000 | +30,000 | 0.01% | 34,300 |
| 2017-08-31 | 2017-08-29 | 0.500 | 40,000 | +30,000 | 0.01% | 20,000 |
| 2017-08-30 | 2017-08-28 | 0.530 | 10,000 | -15,000 | 0.00% | 5,300 |
| 2017-08-18 | 2017-08-16 | 0.485 | 25,000 | +15,000 | 0.00% | 12,125 |
| 2017-08-14 | 2017-08-10 | 0.520 | 10,000 | -5,000 | 0.00% | 5,200 |
| 2017-07-17 | 2017-07-13 | 0.570 | 15,000 | +5,000 | 0.00% | 8,550 |
| 2017-07-11 | 2017-07-07 | 0.620 | 10,000 | -80,000 | 0.00% | 6,200 |
| 2017-07-10 | 2017-07-06 | 0.620 | 90,000 | +40,000 | 0.01% | 55,800 |
| 2017-07-07 | 2017-07-05 | 0.640 | 50,000 | -125,000 | 0.01% | 32,000 |
| 2017-07-06 | 2017-07-04 | 0.520 | 175,000 | -400,000 | 0.03% | 91,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 575,000 | +20,000 | 0.10% | 284,625 |
| 2017-06-28 | 2017-06-26 | 0.550 | 555,000 | -155,000 | 0.09% | 305,250 |
| 2017-06-27 | 2017-06-23 | 0.550 | 710,000 | +10,000 | 0.12% | 390,500 |
| 2017-06-26 | 2017-06-22 | 0.530 | 700,000 | +190,000 | 0.12% | 371,000 |
| 2017-06-23 | 2017-06-21 | 0.510 | 510,000 | +90,000 | 0.08% | 260,100 |
| 2017-06-22 | 2017-06-20 | 0.560 | 420,000 | +15,000 | 0.07% | 235,200 |
| 2017-06-21 | 2017-06-19 | 0.475 | 405,000 | +195,000 | 0.07% | 192,375 |
| 2017-06-20 | 2017-06-16 | 0.480 | 210,000 | 0.03% | 100,800 |
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