History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 19,165,000 | +0 | 3.19% | 1,820,675 |
| 2025-10-13 | 2025-10-09 | 0.100 | 19,165,000 | +0 | 3.19% | 1,916,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 19,165,000 | +0 | 3.19% | 2,031,490 |
| 2025-10-09 | 2025-10-06 | 0.098 | 19,165,000 | -30,000 | 3.19% | 1,878,170 |
| 2025-10-08 | 2025-10-03 | 0.108 | 19,195,000 | +35,000 | 3.20% | 2,073,060 |
| 2025-09-19 | 2025-09-17 | 0.095 | 19,160,000 | +55,000 | 3.19% | 1,820,200 |
| 2025-09-17 | 2025-09-15 | 0.085 | 19,105,000 | +5,000 | 3.18% | 1,623,925 |
| 2025-09-11 | 2025-09-09 | 0.085 | 19,100,000 | +50,000 | 3.18% | 1,623,500 |
| 2025-09-10 | 2025-09-08 | 0.089 | 19,050,000 | +15,000 | 3.17% | 1,695,450 |
| 2025-08-26 | 2025-08-22 | 0.113 | 19,035,000 | -5,000 | 3.17% | 2,150,955 |
| 2025-08-20 | 2025-08-18 | 0.116 | 19,040,000 | -5,000 | 3.17% | 2,208,640 |
| 2025-08-11 | 2025-08-07 | 0.128 | 19,045,000 | -25,000 | 3.17% | 2,437,760 |
| 2025-08-06 | 2025-08-04 | 0.129 | 19,070,000 | -110,000 | 3.18% | 2,460,030 |
| 2025-08-05 | 2025-08-01 | 0.132 | 19,180,000 | -130,000 | 3.20% | 2,531,760 |
| 2025-08-01 | 2025-07-30 | 0.115 | 19,310,000 | +80,000 | 3.22% | 2,220,650 |
| 2025-07-31 | 2025-07-29 | 0.120 | 19,230,000 | +185,000 | 3.21% | 2,307,600 |
| 2024-06-25 | 2024-06-21 | 0.079 | 19,045,000 | -10,000 | 3.17% | 1,504,555 |
| 2023-07-06 | 2023-07-04 | 0.061 | 19,055,000 | -5,000 | 3.18% | 1,162,355 |
| 2023-07-05 | 2023-07-03 | 0.062 | 19,060,000 | -10,000 | 3.18% | 1,181,720 |
| 2023-05-04 | 2023-05-02 | 0.049 | 19,070,000 | -10,000 | 3.18% | 934,430 |
| 2023-02-06 | 2023-02-02 | 0.057 | 19,080,000 | -30,000 | 3.18% | 1,087,560 |
| 2023-02-03 | 2023-02-01 | 0.057 | 19,110,000 | -5,000 | 3.19% | 1,089,270 |
| 2022-11-18 | 2022-11-16 | 0.072 | 19,115,000 | -5,000 | 3.19% | 1,376,280 |
| 2022-11-17 | 2022-11-15 | 0.072 | 19,120,000 | -20,000 | 3.19% | 1,376,640 |
| 2022-11-08 | 2022-11-04 | 0.065 | 19,140,000 | -10,000 | 3.19% | 1,244,100 |
| 2022-09-30 | 2022-09-28 | 0.062 | 19,150,000 | -50,000 | 3.19% | 1,187,300 |
| 2022-08-30 | 2022-08-26 | 0.108 | 19,200,000 | -50,000 | 3.20% | 2,073,600 |
| 2022-08-02 | 2022-07-29 | 0.100 | 19,250,000 | +50,000 | 3.21% | 1,925,000 |
| 2022-06-01 | 2022-05-30 | 0.168 | 19,200,000 | -5,000 | 3.20% | 3,225,600 |
| 2022-05-26 | 2022-05-24 | 0.169 | 19,205,000 | +90,000 | 3.20% | 3,245,645 |
| 2022-05-13 | 2022-05-11 | 0.159 | 19,115,000 | -90,000 | 3.19% | 3,039,285 |
| 2022-05-12 | 2022-05-10 | 0.131 | 19,205,000 | +75,000 | 3.20% | 2,515,855 |
| 2022-05-11 | 2022-05-06 | 0.155 | 19,130,000 | -105,000 | 3.19% | 2,965,150 |
| 2022-05-10 | 2022-05-05 | 0.133 | 19,235,000 | +30,000 | 3.21% | 2,558,255 |
| 2022-05-06 | 2022-05-04 | 0.155 | 19,205,000 | -20,000 | 3.20% | 2,976,775 |
| 2022-05-04 | 2022-04-29 | 0.128 | 19,225,000 | -60,000 | 3.20% | 2,460,800 |
| 2021-11-26 | 2021-11-24 | 0.197 | 19,285,000 | -255,000 | 3.21% | 3,799,145 |
| 2021-11-19 | 2021-11-17 | 0.203 | 19,540,000 | +50,000 | 3.26% | 3,966,620 |
| 2021-11-17 | 2021-11-15 | 0.221 | 19,490,000 | -45,000 | 3.25% | 4,307,290 |
| 2021-11-15 | 2021-11-11 | 0.236 | 19,535,000 | +50,000 | 3.26% | 4,610,260 |
| 2021-10-28 | 2021-10-26 | 0.250 | 19,485,000 | -15,000 | 3.25% | 4,871,250 |
| 2021-10-21 | 2021-10-19 | 0.275 | 19,500,000 | -15,000 | 3.25% | 5,362,500 |
| 2021-10-12 | 2021-10-08 | 0.280 | 19,515,000 | +60,000 | 3.25% | 5,464,200 |
| 2021-09-10 | 2021-09-08 | 0.325 | 19,455,000 | +100,000 | 3.24% | 6,322,875 |
| 2021-09-09 | 2021-09-07 | 0.330 | 19,355,000 | -5,000 | 3.23% | 6,387,150 |
| 2021-09-08 | 2021-09-06 | 0.320 | 19,360,000 | -50,000 | 3.23% | 6,195,200 |
| 2021-09-06 | 2021-09-02 | 0.315 | 19,410,000 | +100,000 | 3.23% | 6,114,150 |
| 2021-08-23 | 2021-08-19 | 0.425 | 19,310,000 | -50,000 | 3.22% | 8,206,750 |
| 2021-08-11 | 2021-08-09 | 0.285 | 19,360,000 | -50,000 | 3.23% | 5,517,600 |
| 2021-08-10 | 2021-08-06 | 0.222 | 19,410,000 | -50,000 | 3.23% | 4,309,020 |
| 2021-08-06 | 2021-08-04 | 0.220 | 19,460,000 | +50,000 | 3.24% | 4,281,200 |
| 2021-08-05 | 2021-08-03 | 0.230 | 19,410,000 | -35,000 | 3.23% | 4,464,300 |
| 2021-08-03 | 2021-07-30 | 0.232 | 19,445,000 | +35,000 | 3.24% | 4,511,240 |
| 2021-08-02 | 2021-07-29 | 0.225 | 19,410,000 | -5,000 | 3.23% | 4,367,250 |
| 2021-07-30 | 2021-07-28 | 0.216 | 19,415,000 | +25,000 | 3.24% | 4,193,640 |
| 2021-07-22 | 2021-07-20 | 0.248 | 19,390,000 | -160,000 | 3.23% | 4,808,720 |
| 2021-07-20 | 2021-07-16 | 0.255 | 19,550,000 | +50,000 | 3.26% | 4,985,250 |
| 2021-06-24 | 2021-06-22 | 0.310 | 19,500,000 | +30,000 | 3.25% | 6,045,000 |
| 2021-06-17 | 2021-06-15 | 0.355 | 19,470,000 | -20,000 | 3.25% | 6,911,850 |
| 2021-06-16 | 2021-06-11 | 0.355 | 19,490,000 | -30,000 | 3.25% | 6,918,950 |
| 2021-06-08 | 2021-06-04 | 0.340 | 19,520,000 | +110,000 | 3.25% | 6,636,800 |
| 2021-06-07 | 2021-06-03 | 0.410 | 19,410,000 | -265,000 | 3.23% | 7,958,100 |
| 2021-06-04 | 2021-06-02 | 0.355 | 19,675,000 | +50,000 | 3.28% | 6,984,625 |
| 2021-06-03 | 2021-06-01 | 0.400 | 19,625,000 | +35,000 | 3.27% | 7,850,000 |
| 2021-06-02 | 2021-05-31 | 0.400 | 19,590,000 | +60,000 | 3.26% | 7,836,000 |
| 2021-06-01 | 2021-05-28 | 0.430 | 19,530,000 | +50,000 | 3.26% | 8,397,900 |
| 2021-05-31 | 2021-05-27 | 0.450 | 19,480,000 | +100,000 | 3.25% | 8,766,000 |
| 2021-05-28 | 2021-05-26 | 0.450 | 19,380,000 | +40,000 | 3.23% | 8,721,000 |
| 2021-05-24 | 2021-05-20 | 0.465 | 19,340,000 | +210,000 | 3.22% | 8,993,100 |
| 2021-05-13 | 2021-05-11 | 0.520 | 19,130,000 | -5,000 | 3.19% | 9,947,600 |
| 2021-05-11 | 2021-05-07 | 0.510 | 19,135,000 | +200,000 | 3.19% | 9,758,850 |
| 2021-05-07 | 2021-05-05 | 0.550 | 18,935,000 | +15,000 | 3.16% | 10,414,250 |
| 2021-05-06 | 2021-05-04 | 0.550 | 18,920,000 | +40,000 | 3.15% | 10,406,000 |
| 2021-04-26 | 2021-04-22 | 0.610 | 18,880,000 | -150,000 | 3.15% | 11,516,800 |
| 2021-04-22 | 2021-04-20 | 0.600 | 19,030,000 | -25,000 | 3.17% | 11,418,000 |
| 2021-04-09 | 2021-04-07 | 0.640 | 19,055,000 | -50,000 | 3.18% | 12,195,200 |
| 2021-04-07 | 2021-03-31 | 0.590 | 19,105,000 | -110,000 | 3.18% | 11,271,950 |
| 2021-04-01 | 2021-03-30 | 0.620 | 19,215,000 | +10,000 | 3.20% | 11,913,300 |
| 2021-03-31 | 2021-03-29 | 0.550 | 19,205,000 | +5,000 | 3.20% | 10,562,750 |
| 2021-03-26 | 2021-03-24 | 0.510 | 19,200,000 | -50,000 | 3.20% | 9,792,000 |
| 2021-03-23 | 2021-03-19 | 0.500 | 19,250,000 | -60,000 | 3.21% | 9,625,000 |
| 2021-03-22 | 2021-03-18 | 0.520 | 19,310,000 | -50,000 | 3.22% | 10,041,200 |
| 2021-03-18 | 2021-03-16 | 0.510 | 19,360,000 | -30,000 | 3.23% | 9,873,600 |
| 2021-03-09 | 2021-03-05 | 0.530 | 19,390,000 | -50,000 | 3.23% | 10,276,700 |
| 2021-03-01 | 2021-02-25 | 0.580 | 19,440,000 | -60,000 | 3.24% | 11,275,200 |
| 2021-02-23 | 2021-02-19 | 0.580 | 19,500,000 | +15,000 | 3.25% | 11,310,000 |
| 2021-02-22 | 2021-02-18 | 0.590 | 19,485,000 | -15,000 | 3.25% | 11,496,150 |
| 2021-02-08 | 2021-02-04 | 0.530 | 19,500,000 | -10,000 | 3.25% | 10,335,000 |
| 2021-02-05 | 2021-02-03 | 0.500 | 19,510,000 | +130,000 | 3.25% | 9,755,000 |
| 2021-02-03 | 2021-02-01 | 0.590 | 19,380,000 | -20,000 | 3.23% | 11,434,200 |
| 2021-02-02 | 2021-01-29 | 0.560 | 19,400,000 | +20,000 | 3.23% | 10,864,000 |
| 2021-02-01 | 2021-01-28 | 0.620 | 19,380,000 | +60,000 | 3.23% | 12,015,600 |
| 2021-01-27 | 2021-01-25 | 0.700 | 19,320,000 | -80,000 | 3.22% | 13,524,000 |
| 2021-01-25 | 2021-01-21 | 0.690 | 19,400,000 | -30,000 | 3.23% | 13,386,000 |
| 2021-01-22 | 2021-01-20 | 0.630 | 19,430,000 | +30,000 | 3.24% | 12,240,900 |
| 2021-01-20 | 2021-01-18 | 0.600 | 19,400,000 | -50,000 | 3.23% | 11,640,000 |
| 2021-01-19 | 2021-01-15 | 0.530 | 19,450,000 | -85,000 | 3.24% | 10,308,500 |
| 2021-01-18 | 2021-01-14 | 0.430 | 19,535,000 | +50,000 | 3.26% | 8,400,050 |
| 2021-01-12 | 2021-01-08 | 0.600 | 19,485,000 | +85,000 | 3.25% | 11,691,000 |
| 2021-01-06 | 2021-01-04 | 0.720 | 19,400,000 | +100,000 | 3.23% | 13,968,000 |
| 2021-01-05 | 2020-12-31 | 0.760 | 19,300,000 | -85,000 | 3.22% | 14,668,000 |
| 2021-01-04 | 2020-12-29 | 0.680 | 19,385,000 | +30,000 | 3.23% | 13,181,800 |
| 2020-12-30 | 2020-12-28 | 0.720 | 19,355,000 | +55,000 | 3.23% | 13,935,600 |
| 2020-12-29 | 2020-12-24 | 0.940 | 19,300,000 | -160,000 | 3.22% | 18,142,000 |
| 2020-12-28 | 2020-12-22 | 0.700 | 19,460,000 | +40,000 | 3.24% | 13,622,000 |
| 2020-12-23 | 2020-12-21 | 0.700 | 19,420,000 | -120,000 | 3.24% | 13,594,000 |
| 2020-12-22 | 2020-12-18 | 0.620 | 19,540,000 | +60,000 | 3.26% | 12,114,800 |
| 2020-12-18 | 2020-12-16 | 0.590 | 19,480,000 | +20,000 | 3.25% | 11,493,200 |
| 2020-12-17 | 2020-12-15 | 0.630 | 19,460,000 | +25,000 | 3.24% | 12,259,800 |
| 2020-12-16 | 2020-12-14 | 0.600 | 19,435,000 | +75,000 | 3.24% | 11,661,000 |
| 2020-12-15 | 2020-12-11 | 0.590 | 19,360,000 | +185,000 | 3.23% | 11,422,400 |
| 2020-12-14 | 2020-12-10 | 0.500 | 19,175,000 | +60,000 | 3.20% | 9,587,500 |
| 2020-12-11 | 2020-12-09 | 0.660 | 19,115,000 | +85,000 | 3.19% | 12,615,900 |
| 2020-12-10 | 2020-12-08 | 0.590 | 19,030,000 | +35,000 | 3.17% | 11,227,700 |
| 2020-12-09 | 2020-12-07 | 0.350 | 18,995,000 | -50,000 | 3.17% | 6,648,250 |
| 2020-12-08 | 2020-12-04 | 0.300 | 19,045,000 | +160,000 | 3.17% | 5,713,500 |
| 2020-12-04 | 2020-12-02 | 0.265 | 18,885,000 | -100,000 | 3.15% | 5,004,525 |
| 2020-12-02 | 2020-11-30 | 0.244 | 18,985,000 | +55,000 | 3.16% | 4,632,340 |
| 2020-12-01 | 2020-11-27 | 0.244 | 18,930,000 | +35,000 | 3.16% | 4,618,920 |
| 2020-11-27 | 2020-11-25 | 0.245 | 18,895,000 | +50,000 | 3.15% | 4,629,275 |
| 2020-11-17 | 2020-11-13 | 0.233 | 18,845,000 | -80,000 | 3.14% | 4,390,885 |
| 2020-11-13 | 2020-11-11 | 0.230 | 18,925,000 | -155,000 | 3.15% | 4,352,750 |
| 2020-11-06 | 2020-11-04 | 0.230 | 19,080,000 | +50,000 | 3.18% | 4,388,400 |
| 2020-10-30 | 2020-10-28 | 0.220 | 19,030,000 | -5,000 | 3.17% | 4,186,600 |
| 2020-10-16 | 2020-10-14 | 0.250 | 19,035,000 | +100,000 | 3.17% | 4,758,750 |
| 2020-10-15 | 2020-10-12 | 0.290 | 18,935,000 | -50,000 | 3.16% | 5,491,150 |
| 2020-10-12 | 2020-10-08 | 0.295 | 18,985,000 | +70,000 | 3.16% | 5,600,575 |
| 2020-10-09 | 2020-10-07 | 0.260 | 18,915,000 | +50,000 | 3.15% | 4,917,900 |
| 2020-10-07 | 2020-10-05 | 0.260 | 18,865,000 | -60,000 | 3.14% | 4,904,900 |
| 2020-10-06 | 2020-09-30 | 0.235 | 18,925,000 | -55,000 | 3.15% | 4,447,375 |
| 2020-10-05 | 2020-09-29 | 0.222 | 18,980,000 | +55,000 | 3.16% | 4,213,560 |
| 2020-09-30 | 2020-09-28 | 0.235 | 18,925,000 | +150,000 | 3.15% | 4,447,375 |
| 2020-09-29 | 2020-09-25 | 0.255 | 18,775,000 | -10,000 | 3.13% | 4,787,625 |
| 2020-09-28 | 2020-09-24 | 0.232 | 18,785,000 | +45,000 | 3.13% | 4,358,120 |
| 2020-09-25 | 2020-09-23 | 0.244 | 18,740,000 | -10,000 | 3.12% | 4,572,560 |
| 2020-09-24 | 2020-09-22 | 0.244 | 18,750,000 | +30,000 | 3.12% | 4,575,000 |
| 2020-09-23 | 2020-09-21 | 0.270 | 18,720,000 | +40,000 | 3.12% | 5,054,400 |
| 2020-09-18 | 2020-09-16 | 0.310 | 18,680,000 | +50,000 | 3.11% | 5,790,800 |
| 2020-09-16 | 2020-09-14 | 0.360 | 18,630,000 | -150,000 | 3.10% | 6,706,800 |
| 2020-09-14 | 2020-09-10 | 0.350 | 18,780,000 | +65,000 | 3.13% | 6,573,000 |
| 2020-09-10 | 2020-09-08 | 0.340 | 18,715,000 | -45,000 | 3.12% | 6,363,100 |
| 2020-09-08 | 2020-09-04 | 0.330 | 18,760,000 | +10,000 | 3.13% | 6,190,800 |
| 2020-09-07 | 2020-09-03 | 0.330 | 18,750,000 | +120,000 | 3.12% | 6,187,500 |
| 2020-09-04 | 2020-09-02 | 0.330 | 18,630,000 | -70,000 | 3.10% | 6,147,900 |
| 2020-09-03 | 2020-09-01 | 0.320 | 18,700,000 | +70,000 | 3.12% | 5,984,000 |
| 2020-09-02 | 2020-08-31 | 0.320 | 18,630,000 | +20,000 | 3.10% | 5,961,600 |
| 2020-08-31 | 2020-08-27 | 0.335 | 18,610,000 | -80,000 | 3.10% | 6,234,350 |
| 2020-08-25 | 2020-08-21 | 0.320 | 18,690,000 | -60,000 | 3.12% | 5,980,800 |
| 2020-08-24 | 2020-08-20 | 0.325 | 18,750,000 | -50,000 | 3.12% | 6,093,750 |
| 2020-08-20 | 2020-08-18 | 0.315 | 18,800,000 | +20,000 | 3.13% | 5,922,000 |
| 2020-08-14 | 2020-08-12 | 0.245 | 18,780,000 | -20,000 | 3.13% | 4,601,100 |
| 2020-08-13 | 2020-08-11 | 0.211 | 18,800,000 | +10,000 | 3.13% | 3,966,800 |
| 2020-08-12 | 2020-08-10 | 0.168 | 18,790,000 | -130,000 | 3.13% | 3,156,720 |
| 2020-08-11 | 2020-08-07 | 0.160 | 18,920,000 | +20,000 | 3.15% | 3,027,200 |
| 2020-08-07 | 2020-08-05 | 0.158 | 18,900,000 | -65,000 | 3.15% | 2,986,200 |
| 2020-08-06 | 2020-08-04 | 0.149 | 18,965,000 | +100,000 | 3.16% | 2,825,785 |
| 2020-08-05 | 2020-08-03 | 0.149 | 18,865,000 | +10,000 | 3.14% | 2,810,885 |
| 2020-08-03 | 2020-07-30 | 0.150 | 18,855,000 | -100,000 | 3.14% | 2,828,250 |
| 2020-07-31 | 2020-07-29 | 0.145 | 18,955,000 | +100,000 | 3.16% | 2,748,475 |
| 2020-07-30 | 2020-07-28 | 0.148 | 18,855,000 | -100,000 | 3.14% | 2,790,540 |
| 2020-07-06 | 2020-07-02 | 0.164 | 18,955,000 | +130,000 | 3.16% | 3,108,620 |
| 2020-07-02 | 2020-06-29 | 0.165 | 18,825,000 | +15,000 | 3.14% | 3,106,125 |
| 2020-06-26 | 2020-06-23 | 0.180 | 18,810,000 | +50,000 | 3.14% | 3,385,800 |
| 2020-06-24 | 2020-06-22 | 0.187 | 18,760,000 | +50,000 | 3.13% | 3,508,120 |
| 2020-06-23 | 2020-06-19 | 0.195 | 18,710,000 | -50,000 | 3.12% | 3,648,450 |
| 2020-06-19 | 2020-06-17 | 0.195 | 18,760,000 | +45,000 | 3.13% | 3,658,200 |
| 2020-06-16 | 2020-06-12 | 0.195 | 18,715,000 | +95,000 | 3.12% | 3,649,425 |
| 2020-06-15 | 2020-06-11 | 0.200 | 18,620,000 | +5,000 | 3.10% | 3,724,000 |
| 2020-06-12 | 2020-06-10 | 0.202 | 18,615,000 | -100,000 | 3.10% | 3,760,230 |
| 2020-06-10 | 2020-06-08 | 0.190 | 18,715,000 | +50,000 | 3.12% | 3,555,850 |
| 2020-06-09 | 2020-06-05 | 0.195 | 18,665,000 | -50,000 | 3.11% | 3,639,675 |
| 2020-06-05 | 2020-06-03 | 0.200 | 18,715,000 | -300,000 | 3.12% | 3,743,000 |
| 2020-05-29 | 2020-05-27 | 0.206 | 19,015,000 | +50,000 | 3.17% | 3,917,090 |
| 2020-05-28 | 2020-05-26 | 0.218 | 18,965,000 | +1,105,000 | 3.16% | 4,134,370 |
| 2020-05-25 | 2020-05-21 | 0.230 | 17,860,000 | +50,000 | 2.98% | 4,107,800 |
| 2020-05-19 | 2020-05-15 | 0.240 | 17,810,000 | -5,000 | 2.97% | 4,274,400 |
| 2020-05-18 | 2020-05-14 | 0.230 | 17,815,000 | +40,000 | 2.97% | 4,097,450 |
| 2020-05-15 | 2020-05-13 | 0.238 | 17,775,000 | +105,000 | 2.96% | 4,230,450 |
| 2020-05-13 | 2020-05-11 | 0.247 | 17,670,000 | +20,000 | 2.94% | 4,364,490 |
| 2020-05-07 | 2020-05-05 | 0.275 | 17,650,000 | +25,000 | 2.94% | 4,853,750 |
| 2020-04-24 | 2020-04-22 | 0.230 | 17,625,000 | +10,000 | 2.94% | 4,053,750 |
| 2020-04-23 | 2020-04-21 | 0.226 | 17,615,000 | +160,000 | 2.94% | 3,980,990 |
| 2020-04-20 | 2020-04-16 | 0.275 | 17,455,000 | -95,000 | 2.91% | 4,800,125 |
| 2020-03-26 | 2020-03-24 | 0.236 | 17,550,000 | +20,000 | 2.93% | 4,141,800 |
| 2020-03-24 | 2020-03-20 | 0.270 | 17,530,000 | +15,000 | 2.92% | 4,733,100 |
| 2020-03-23 | 2020-03-19 | 0.300 | 17,515,000 | -30,000 | 2.92% | 5,254,500 |
| 2020-03-20 | 2020-03-18 | 0.290 | 17,545,000 | +30,000 | 2.92% | 5,088,050 |
| 2020-03-19 | 2020-03-17 | 0.300 | 17,515,000 | -30,000 | 2.92% | 5,254,500 |
| 2020-03-17 | 2020-03-13 | 0.212 | 17,545,000 | -130,000 | 2.92% | 3,719,540 |
| 2020-01-09 | 2020-01-07 | 0.330 | 17,675,000 | -55,000 | 2.95% | 5,832,750 |
| 2020-01-08 | 2020-01-06 | 0.315 | 17,730,000 | -10,000 | 2.96% | 5,584,950 |
| 2020-01-07 | 2020-01-03 | 0.335 | 17,740,000 | -100,000 | 2.96% | 5,942,900 |
| 2020-01-06 | 2020-01-02 | 0.340 | 17,840,000 | -15,000 | 2.97% | 6,065,600 |
| 2020-01-03 | 2019-12-31 | 0.360 | 17,855,000 | +10,000 | 2.98% | 6,427,800 |
| 2020-01-02 | 2019-12-27 | 0.370 | 17,845,000 | +5,000 | 2.97% | 6,602,650 |
| 2019-12-19 | 2019-12-17 | 0.380 | 17,840,000 | -10,000 | 2.97% | 6,779,200 |
| 2019-12-17 | 2019-12-13 | 0.380 | 17,850,000 | -10,000 | 2.97% | 6,783,000 |
| 2019-12-13 | 2019-12-11 | 0.360 | 17,860,000 | -30,000 | 2.98% | 6,429,600 |
| 2019-12-10 | 2019-12-06 | 0.365 | 17,890,000 | +15,000 | 2.98% | 6,529,850 |
| 2019-11-28 | 2019-11-26 | 0.390 | 17,875,000 | -25,000 | 2.98% | 6,971,250 |
| 2019-11-26 | 2019-11-22 | 0.380 | 17,900,000 | -5,000 | 2.98% | 6,802,000 |
| 2019-11-21 | 2019-11-19 | 0.380 | 17,905,000 | -5,000 | 2.98% | 6,803,900 |
| 2019-11-19 | 2019-11-15 | 0.395 | 17,910,000 | +25,000 | 2.99% | 7,074,450 |
| 2019-11-11 | 2019-11-07 | 0.410 | 17,885,000 | +50,000 | 2.98% | 7,332,850 |
| 2019-09-23 | 2019-09-19 | 0.640 | 17,835,000 | +205,000 | 2.97% | 11,414,400 |
| 2019-09-20 | 2019-09-18 | 0.700 | 17,630,000 | -20,000 | 2.94% | 12,341,000 |
| 2019-09-19 | 2019-09-17 | 0.790 | 17,650,000 | -385,000 | 2.94% | 13,943,500 |
| 2019-09-13 | 2019-09-11 | 0.550 | 18,035,000 | +20,000 | 3.01% | 9,919,250 |
| 2019-09-10 | 2019-09-06 | 0.520 | 18,015,000 | -170,000 | 3.00% | 9,367,800 |
| 2019-09-09 | 2019-09-05 | 0.490 | 18,185,000 | -30,000 | 3.03% | 8,910,650 |
| 2019-09-05 | 2019-09-03 | 0.495 | 18,215,000 | -135,000 | 3.04% | 9,016,425 |
| 2019-09-04 | 2019-09-02 | 0.360 | 18,350,000 | -50,000 | 3.06% | 6,606,000 |
| 2019-08-29 | 2019-08-27 | 0.300 | 18,400,000 | -170,000 | 3.07% | 5,520,000 |
| 2019-08-06 | 2019-08-02 | 0.375 | 18,570,000 | -65,000 | 3.09% | 6,963,750 |
| 2019-08-05 | 2019-08-01 | 0.360 | 18,635,000 | -185,000 | 3.11% | 6,708,600 |
| 2019-07-31 | 2019-07-29 | 0.365 | 18,820,000 | -40,000 | 3.14% | 6,869,300 |
| 2019-07-30 | 2019-07-26 | 0.370 | 18,860,000 | -165,000 | 3.14% | 6,978,200 |
| 2019-07-29 | 2019-07-25 | 0.365 | 19,025,000 | -60,000 | 3.17% | 6,944,125 |
| 2019-07-26 | 2019-07-24 | 0.380 | 19,085,000 | -205,000 | 3.18% | 7,252,300 |
| 2019-07-25 | 2019-07-23 | 0.410 | 19,290,000 | -400,000 | 3.21% | 7,908,900 |
| 2019-07-24 | 2019-07-22 | 0.400 | 19,690,000 | -100,000 | 3.28% | 7,876,000 |
| 2019-07-19 | 2019-07-17 | 0.405 | 19,790,000 | -50,000 | 3.30% | 8,014,950 |
| 2019-07-17 | 2019-07-15 | 0.410 | 19,840,000 | -300,000 | 3.31% | 8,134,400 |
| 2019-07-16 | 2019-07-12 | 0.430 | 20,140,000 | -30,000 | 3.36% | 8,660,200 |
| 2019-07-15 | 2019-07-11 | 0.440 | 20,170,000 | +2,000,000 | 3.36% | 8,874,800 |
| 2019-07-10 | 2019-07-08 | 0.490 | 18,170,000 | +30,000 | 3.03% | 8,903,300 |
| 2019-07-05 | 2019-07-03 | 0.490 | 18,140,000 | -180,000 | 3.02% | 8,888,600 |
| 2019-07-04 | 2019-07-02 | 0.590 | 18,320,000 | -20,000 | 3.05% | 10,808,800 |
| 2019-07-03 | 2019-06-28 | 0.470 | 18,340,000 | -10,000 | 3.06% | 8,619,800 |
| 2019-07-02 | 2019-06-27 | 0.275 | 18,350,000 | -890,000 | 3.06% | 5,046,250 |
| 2019-06-28 | 2019-06-26 | 0.265 | 19,240,000 | -1,380,000 | 3.21% | 5,098,600 |
| 2019-06-27 | 2019-06-25 | 0.255 | 20,620,000 | -2,020,000 | 3.44% | 5,258,100 |
| 2019-06-26 | 2019-06-24 | 0.350 | 22,640,000 | -1,340,000 | 3.77% | 7,924,000 |
| 2019-06-21 | 2019-06-19 | 0.425 | 23,980,000 | -2,280,000 | 4.00% | 10,191,500 |
| 2019-06-20 | 2019-06-18 | 0.495 | 26,260,000 | -75,000 | 4.38% | 12,998,700 |
| 2019-06-14 | 2019-06-12 | 0.550 | 26,335,000 | -120,000 | 4.39% | 14,484,250 |
| 2019-06-13 | 2019-06-11 | 0.610 | 26,455,000 | -715,000 | 4.41% | 16,137,550 |
| 2019-06-12 | 2019-06-10 | 0.650 | 27,170,000 | -1,195,000 | 4.53% | 17,660,500 |
| 2019-06-11 | 2019-06-06 | 0.670 | 28,365,000 | -1,725,000 | 4.73% | 19,004,550 |
| 2019-06-10 | 2019-06-05 | 0.700 | 30,090,000 | -85,000 | 5.01% | 21,063,000 |
| 2019-06-06 | 2019-06-04 | 0.670 | 30,175,000 | -1,000,000 | 5.03% | 20,217,250 |
| 2019-06-05 | 2019-06-03 | 0.690 | 31,175,000 | +50,000 | 5.20% | 21,510,750 |
| 2019-06-04 | 2019-05-31 | 0.710 | 31,125,000 | -250,000 | 5.19% | 22,098,750 |
| 2019-06-03 | 2019-05-30 | 0.740 | 31,375,000 | -75,000 | 5.23% | 23,217,500 |
| 2019-05-31 | 2019-05-29 | 0.730 | 31,450,000 | -20,000 | 5.24% | 22,958,500 |
| 2019-05-30 | 2019-05-28 | 0.720 | 31,470,000 | -965,000 | 5.24% | 22,658,400 |
| 2019-05-29 | 2019-05-27 | 0.750 | 32,435,000 | -200,000 | 5.41% | 24,326,250 |
| 2019-05-27 | 2019-05-23 | 0.720 | 32,635,000 | -1,845,000 | 5.44% | 23,497,200 |
| 2019-05-24 | 2019-05-22 | 0.790 | 34,480,000 | -1,920,000 | 5.75% | 27,239,200 |
| 2019-05-23 | 2019-05-21 | 0.790 | 36,400,000 | -195,000 | 6.07% | 28,756,000 |
| 2019-05-22 | 2019-05-20 | 0.750 | 36,595,000 | -100,000 | 6.10% | 27,446,250 |
| 2019-05-21 | 2019-05-17 | 0.700 | 36,695,000 | -330,000 | 6.12% | 25,686,500 |
| 2019-05-20 | 2019-05-16 | 0.700 | 37,025,000 | +125,000 | 6.17% | 25,917,500 |
| 2019-05-17 | 2019-05-15 | 0.760 | 36,900,000 | -1,455,000 | 6.15% | 28,044,000 |
| 2019-05-14 | 2019-05-09 | 0.760 | 38,355,000 | +22,400,000 | 6.39% | 29,149,800 |
| 2019-05-08 | 2019-05-06 | 0.770 | 15,955,000 | +480,000 | 2.66% | 12,285,350 |
| 2019-04-24 | 2019-04-18 | 0.700 | 15,475,000 | +110,000 | 2.58% | 10,832,500 |
| 2019-04-02 | 2019-03-29 | 1.100 | 15,365,000 | +225,000 | 2.56% | 16,901,500 |
| 2019-03-27 | 2019-03-25 | 1.070 | 15,140,000 | +15,000 | 2.52% | 16,199,800 |
| 2019-03-25 | 2019-03-21 | 1.000 | 15,125,000 | -50,000 | 2.52% | 15,125,000 |
| 2019-03-20 | 2019-03-18 | 1.000 | 15,175,000 | +50,000 | 2.53% | 15,175,000 |
| 2019-03-07 | 2019-03-05 | 0.800 | 15,125,000 | -210,000 | 2.52% | 12,100,000 |
| 2019-02-12 | 2019-02-08 | 0.700 | 15,335,000 | +5,000 | 2.56% | 10,734,500 |
| 2019-01-30 | 2019-01-28 | 1.090 | 15,330,000 | +5,000 | 2.56% | 16,709,700 |
| 2019-01-25 | 2019-01-23 | 1.140 | 15,325,000 | +5,000 | 2.55% | 17,470,500 |
| 2019-01-24 | 2019-01-22 | 1.180 | 15,320,000 | -40,000 | 2.55% | 18,077,600 |
| 2019-01-21 | 2019-01-17 | 1.200 | 15,360,000 | -30,000 | 2.56% | 18,432,000 |
| 2019-01-18 | 2019-01-16 | 1.150 | 15,390,000 | -10,000 | 2.56% | 17,698,500 |
| 2019-01-17 | 2019-01-15 | 1.100 | 15,400,000 | +50,000 | 2.57% | 16,940,000 |
| 2019-01-16 | 2019-01-14 | 1.240 | 15,350,000 | -225,000 | 2.56% | 19,034,000 |
| 2019-01-15 | 2019-01-11 | 1.240 | 15,575,000 | +160,000 | 2.60% | 19,313,000 |
| 2019-01-14 | 2019-01-10 | 1.220 | 15,415,000 | +100,000 | 2.57% | 18,806,300 |
| 2019-01-04 | 2019-01-02 | 1.080 | 15,315,000 | -5,000 | 2.55% | 16,540,200 |
| 2018-12-20 | 2018-12-18 | 0.790 | 15,320,000 | -8,050,000 | 2.55% | 12,102,800 |
| 2018-12-19 | 2018-12-17 | 0.800 | 23,370,000 | +30,000 | 3.90% | 18,696,000 |
| 2018-12-14 | 2018-12-12 | 0.790 | 23,340,000 | -10,000 | 3.89% | 18,438,600 |
| 2018-12-13 | 2018-12-11 | 0.870 | 23,350,000 | -40,000 | 3.89% | 20,314,500 |
| 2018-12-12 | 2018-12-10 | 0.880 | 23,390,000 | -10,000 | 3.90% | 20,583,200 |
| 2018-12-11 | 2018-12-07 | 0.880 | 23,400,000 | -10,000 | 3.90% | 20,592,000 |
| 2018-12-07 | 2018-12-05 | 0.870 | 23,410,000 | -85,000 | 3.90% | 20,366,700 |
| 2018-12-06 | 2018-12-04 | 0.850 | 23,495,000 | +80,000 | 3.92% | 19,970,750 |
| 2018-12-05 | 2018-12-03 | 0.830 | 23,415,000 | +90,000 | 3.90% | 19,434,450 |
| 2018-12-04 | 2018-11-30 | 0.800 | 23,325,000 | -10,000 | 3.89% | 18,660,000 |
| 2018-12-03 | 2018-11-29 | 0.780 | 23,335,000 | +5,000 | 3.89% | 18,201,300 |
| 2018-11-30 | 2018-11-28 | 0.840 | 23,330,000 | +15,000 | 3.89% | 19,597,200 |
| 2018-11-26 | 2018-11-22 | 0.980 | 23,315,000 | -5,000 | 3.89% | 22,848,700 |
| 2018-11-22 | 2018-11-20 | 1.130 | 23,320,000 | -200,000 | 3.89% | 26,351,600 |
| 2018-11-15 | 2018-11-13 | 1.210 | 23,520,000 | -35,000 | 3.92% | 28,459,200 |
| 2018-10-31 | 2018-10-29 | 1.400 | 23,555,000 | -205,000 | 3.93% | 32,977,000 |
| 2018-10-26 | 2018-10-24 | 1.590 | 23,760,000 | -40,000 | 3.96% | 37,778,400 |
| 2018-10-25 | 2018-10-23 | 1.610 | 23,800,000 | -10,000 | 3.97% | 38,318,000 |
| 2018-10-19 | 2018-10-16 | 1.700 | 23,810,000 | -30,000 | 3.97% | 40,477,000 |
| 2018-10-15 | 2018-10-11 | 1.700 | 23,840,000 | -70,000 | 3.97% | 40,528,000 |
| 2018-10-11 | 2018-10-09 | 1.730 | 23,910,000 | -40,000 | 3.98% | 41,364,300 |
| 2018-10-04 | 2018-10-02 | 1.650 | 23,950,000 | +30,000 | 3.99% | 39,517,500 |
| 2018-10-02 | 2018-09-27 | 1.680 | 23,920,000 | +10,000,000 | 3.99% | 40,185,600 |
| 2018-09-12 | 2018-09-10 | 1.680 | 13,920,000 | -30,000 | 2.32% | 23,385,600 |
| 2018-09-07 | 2018-09-05 | 1.750 | 13,950,000 | +10,000 | 2.33% | 24,412,500 |
| 2018-09-06 | 2018-09-04 | 1.780 | 13,940,000 | -10,000 | 2.32% | 24,813,200 |
| 2018-09-04 | 2018-08-31 | 1.860 | 13,950,000 | -75,000 | 2.33% | 25,947,000 |
| 2018-09-03 | 2018-08-30 | 1.770 | 14,025,000 | -110,000 | 2.34% | 24,824,250 |
| 2018-08-31 | 2018-08-29 | 1.890 | 14,135,000 | -110,000 | 2.36% | 26,715,150 |
| 2018-08-30 | 2018-08-28 | 1.990 | 14,245,000 | +15,000 | 2.37% | 28,347,550 |
| 2018-08-28 | 2018-08-24 | 1.910 | 14,230,000 | -175,000 | 2.37% | 27,179,300 |
| 2018-08-27 | 2018-08-23 | 1.920 | 14,405,000 | -5,000 | 2.40% | 27,657,600 |
| 2018-08-24 | 2018-08-22 | 1.960 | 14,410,000 | +5,000 | 2.40% | 28,243,600 |
| 2018-08-23 | 2018-08-21 | 1.990 | 14,405,000 | +20,000 | 2.40% | 28,665,950 |
| 2018-08-22 | 2018-08-20 | 2.040 | 14,385,000 | -25,000 | 2.40% | 29,345,400 |
| 2018-08-21 | 2018-08-17 | 2.030 | 14,410,000 | +20,000 | 2.40% | 29,252,300 |
| 2018-08-20 | 2018-08-16 | 1.970 | 14,390,000 | +40,000 | 2.40% | 28,348,300 |
| 2018-08-17 | 2018-08-15 | 2.650 | 14,350,000 | +65,000 | 2.39% | 38,027,500 |
| 2018-08-16 | 2018-08-14 | 2.760 | 14,285,000 | -50,000 | 2.38% | 39,426,600 |
| 2018-08-13 | 2018-08-09 | 2.470 | 14,335,000 | +10,000 | 2.39% | 35,407,450 |
| 2018-08-09 | 2018-08-07 | 2.570 | 14,325,000 | +35,000 | 2.39% | 36,815,250 |
| 2018-08-08 | 2018-08-06 | 2.550 | 14,290,000 | -25,000 | 2.38% | 36,439,500 |
| 2018-08-07 | 2018-08-03 | 2.530 | 14,315,000 | -150,000 | 2.39% | 36,216,950 |
| 2018-08-06 | 2018-08-02 | 2.510 | 14,465,000 | -85,000 | 2.41% | 36,307,150 |
| 2018-08-03 | 2018-08-01 | 2.450 | 14,550,000 | -50,000 | 2.43% | 35,647,500 |
| 2018-08-02 | 2018-07-31 | 2.360 | 14,600,000 | -100,000 | 2.43% | 34,456,000 |
| 2018-08-01 | 2018-07-30 | 2.350 | 14,700,000 | +620,000 | 2.45% | 34,545,000 |
| 2018-07-30 | 2018-07-26 | 2.360 | 14,080,000 | -30,000 | 2.35% | 33,228,800 |
| 2018-07-27 | 2018-07-25 | 2.320 | 14,110,000 | -25,000 | 2.35% | 32,735,200 |
| 2018-07-26 | 2018-07-24 | 2.390 | 14,135,000 | -15,000 | 2.36% | 33,782,650 |
| 2018-07-25 | 2018-07-23 | 2.540 | 14,150,000 | +70,000 | 2.36% | 35,941,000 |
| 2018-07-20 | 2018-07-18 | 2.610 | 14,080,000 | -95,000 | 2.35% | 36,748,800 |
| 2018-07-18 | 2018-07-16 | 2.670 | 14,175,000 | -35,000 | 2.36% | 37,847,250 |
| 2018-07-16 | 2018-07-12 | 2.690 | 14,210,000 | -20,000 | 2.37% | 38,224,900 |
| 2018-07-13 | 2018-07-11 | 2.720 | 14,230,000 | -100,000 | 2.37% | 38,705,600 |
| 2018-07-12 | 2018-07-10 | 2.670 | 14,330,000 | -10,000 | 2.39% | 38,261,100 |
| 2018-07-09 | 2018-07-05 | 2.850 | 14,340,000 | +40,000 | 2.39% | 40,869,000 |
| 2018-07-06 | 2018-07-04 | 2.840 | 14,300,000 | +70,000 | 2.38% | 40,612,000 |
| 2018-07-04 | 2018-06-29 | 2.850 | 14,230,000 | -70,000 | 2.37% | 40,555,500 |
| 2018-07-03 | 2018-06-28 | 2.810 | 14,300,000 | -70,000 | 2.38% | 40,183,000 |
| 2018-06-29 | 2018-06-27 | 2.970 | 14,370,000 | +1,005,000 | 2.40% | 42,678,900 |
| 2018-06-28 | 2018-06-26 | 2.950 | 13,365,000 | +10,000 | 2.23% | 39,426,750 |
| 2018-06-27 | 2018-06-25 | 2.930 | 13,355,000 | +10,000 | 2.23% | 39,130,150 |
| 2018-06-26 | 2018-06-22 | 2.910 | 13,345,000 | +20,000 | 2.22% | 38,833,950 |
| 2018-06-25 | 2018-06-21 | 2.850 | 13,325,000 | +10,000 | 2.22% | 37,976,250 |
| 2018-06-22 | 2018-06-20 | 2.780 | 13,315,000 | +20,000 | 2.22% | 37,015,700 |
| 2018-06-19 | 2018-06-14 | 2.700 | 13,295,000 | +25,000 | 2.22% | 35,896,500 |
| 2018-06-15 | 2018-06-13 | 2.660 | 13,270,000 | -25,000 | 2.21% | 35,298,200 |
| 2018-06-13 | 2018-06-11 | 2.630 | 13,295,000 | -20,000 | 2.22% | 34,965,850 |
| 2018-06-12 | 2018-06-08 | 2.620 | 13,315,000 | +20,000 | 2.22% | 34,885,300 |
| 2018-06-11 | 2018-06-07 | 2.610 | 13,295,000 | +20,000 | 2.22% | 34,699,950 |
| 2018-06-06 | 2018-06-04 | 2.410 | 13,275,000 | -30,000 | 2.21% | 31,992,750 |
| 2018-06-01 | 2018-05-30 | 2.340 | 13,305,000 | -50,000 | 2.22% | 31,133,700 |
| 2018-05-29 | 2018-05-25 | 2.330 | 13,355,000 | -10,000 | 2.23% | 31,117,150 |
| 2018-05-28 | 2018-05-24 | 2.300 | 13,365,000 | +10,000 | 2.23% | 30,739,500 |
| 2018-05-24 | 2018-05-21 | 2.310 | 13,355,000 | -300,000 | 2.23% | 30,850,050 |
| 2018-05-23 | 2018-05-18 | 2.360 | 13,655,000 | -40,110,000 | 2.28% | 32,225,800 |
| 2018-05-21 | 2018-05-17 | 2.360 | 53,765,000 | +390,000 | 8.96% | 126,885,400 |
| 2018-05-16 | 2018-05-14 | 2.440 | 53,375,000 | -305,000 | 8.90% | 130,235,000 |
| 2018-05-15 | 2018-05-11 | 2.450 | 53,680,000 | -80,000 | 8.95% | 131,516,000 |
| 2018-05-14 | 2018-05-10 | 2.350 | 53,760,000 | -10,000 | 8.96% | 126,336,000 |
| 2018-05-11 | 2018-05-09 | 2.260 | 53,770,000 | +310,000 | 8.96% | 121,520,200 |
| 2018-05-10 | 2018-05-08 | 2.410 | 53,460,000 | -5,000 | 8.91% | 128,838,600 |
| 2018-05-09 | 2018-05-07 | 2.410 | 53,465,000 | -245,000 | 8.91% | 128,850,650 |
| 2018-05-08 | 2018-05-04 | 2.300 | 53,710,000 | -60,000 | 8.95% | 123,533,000 |
| 2018-05-07 | 2018-05-03 | 1.960 | 53,770,000 | -35,000 | 8.96% | 105,389,200 |
| 2018-05-04 | 2018-05-02 | 2.180 | 53,805,000 | -160,000 | 8.97% | 117,294,900 |
| 2018-05-03 | 2018-04-30 | 2.560 | 53,965,000 | +560,000 | 8.99% | 138,150,400 |
| 2018-05-02 | 2018-04-27 | 2.620 | 53,405,000 | +50,000 | 8.90% | 139,921,100 |
| 2018-04-27 | 2018-04-25 | 2.860 | 53,355,000 | -145,000 | 8.89% | 152,595,300 |
| 2018-04-26 | 2018-04-24 | 3.020 | 53,500,000 | -135,000 | 8.92% | 161,570,000 |
| 2018-04-25 | 2018-04-23 | 3.300 | 53,635,000 | +20,000 | 8.94% | 176,995,500 |
| 2018-04-24 | 2018-04-20 | 3.690 | 53,615,000 | +225,000 | 8.94% | 197,839,350 |
| 2018-04-23 | 2018-04-19 | 3.490 | 53,390,000 | +565,000 | 8.90% | 186,331,100 |
| 2018-04-20 | 2018-04-18 | 3.140 | 52,825,000 | -45,000 | 8.80% | 165,870,500 |
| 2018-04-18 | 2018-04-16 | 2.530 | 52,870,000 | -185,000 | 8.81% | 133,761,100 |
| 2018-04-17 | 2018-04-13 | 2.500 | 53,055,000 | -50,000 | 8.84% | 132,637,500 |
| 2018-04-16 | 2018-04-12 | 2.470 | 53,105,000 | +25,000 | 8.85% | 131,169,350 |
| 2018-04-13 | 2018-04-11 | 2.460 | 53,080,000 | +25,000 | 8.85% | 130,576,800 |
| 2018-04-12 | 2018-04-10 | 2.430 | 53,055,000 | +305,000 | 8.84% | 128,923,650 |
| 2018-04-11 | 2018-04-09 | 2.350 | 52,750,000 | +100,000 | 8.79% | 123,962,500 |
| 2018-04-09 | 2018-04-04 | 2.240 | 52,650,000 | +25,000 | 8.77% | 117,936,000 |
| 2018-03-29 | 2018-03-27 | 2.090 | 52,625,000 | +15,000 | 8.77% | 109,986,250 |
| 2018-03-22 | 2018-03-20 | 1.960 | 52,610,000 | -50,000 | 8.77% | 103,115,600 |
| 2018-03-20 | 2018-03-16 | 1.920 | 52,660,000 | -50,000 | 8.78% | 101,107,200 |
| 2018-03-16 | 2018-03-14 | 1.840 | 52,710,000 | -100,000 | 8.79% | 96,986,400 |
| 2018-03-15 | 2018-03-13 | 1.820 | 52,810,000 | -395,000 | 8.80% | 96,114,200 |
| 2018-03-13 | 2018-03-09 | 1.780 | 53,205,000 | +570,000 | 8.87% | 94,704,900 |
| 2018-03-12 | 2018-03-08 | 1.740 | 52,635,000 | +95,000 | 8.77% | 91,584,900 |
| 2018-03-09 | 2018-03-07 | 1.680 | 52,540,000 | +285,000 | 8.76% | 88,267,200 |
| 2018-03-08 | 2018-03-06 | 1.630 | 52,255,000 | +110,000 | 8.71% | 85,175,650 |
| 2018-03-06 | 2018-03-02 | 1.550 | 52,145,000 | +45,000 | 8.69% | 80,824,750 |
| 2018-03-05 | 2018-03-01 | 1.520 | 52,100,000 | +125,000 | 8.68% | 79,192,000 |
| 2018-03-02 | 2018-02-28 | 1.500 | 51,975,000 | +25,000 | 8.66% | 77,962,500 |
| 2018-03-01 | 2018-02-27 | 1.420 | 51,950,000 | +20,000 | 8.66% | 73,769,000 |
| 2018-02-21 | 2018-02-15 | 1.330 | 51,930,000 | -170,000 | 8.65% | 69,066,900 |
| 2018-02-14 | 2018-02-12 | 1.200 | 52,100,000 | -50,000 | 8.68% | 62,520,000 |
| 2018-02-07 | 2018-02-05 | 1.160 | 52,150,000 | +90,000 | 8.69% | 60,494,000 |
| 2018-02-02 | 2018-01-31 | 0.950 | 52,060,000 | -40,000 | 8.68% | 49,457,000 |
| 2018-02-01 | 2018-01-30 | 0.950 | 52,100,000 | +55,000 | 8.68% | 49,495,000 |
| 2018-01-31 | 2018-01-29 | 0.950 | 52,045,000 | -45,000 | 8.67% | 49,442,750 |
| 2018-01-30 | 2018-01-26 | 0.950 | 52,090,000 | -20,000 | 8.68% | 49,485,500 |
| 2018-01-29 | 2018-01-25 | 0.940 | 52,110,000 | +70,000 | 8.69% | 48,983,400 |
| 2018-01-26 | 2018-01-24 | 1.010 | 52,040,000 | -45,000 | 8.67% | 52,560,400 |
| 2018-01-19 | 2018-01-17 | 1.020 | 52,085,000 | -10,000 | 8.68% | 53,126,700 |
| 2018-01-18 | 2018-01-16 | 1.040 | 52,095,000 | -30,000 | 8.68% | 54,178,800 |
| 2018-01-17 | 2018-01-15 | 1.060 | 52,125,000 | +110,000 | 8.69% | 55,252,500 |
| 2018-01-16 | 2018-01-12 | 1.050 | 52,015,000 | -100,000 | 8.67% | 54,615,750 |
| 2018-01-15 | 2018-01-11 | 1.020 | 52,115,000 | -20,000 | 8.69% | 53,157,300 |
| 2018-01-12 | 2018-01-10 | 1.020 | 52,135,000 | -10,000 | 8.69% | 53,177,700 |
| 2018-01-10 | 2018-01-08 | 1.050 | 52,145,000 | +105,000 | 8.69% | 54,752,250 |
| 2018-01-09 | 2018-01-05 | 1.010 | 52,040,000 | +155,000 | 8.67% | 52,560,400 |
| 2018-01-04 | 2018-01-02 | 1.000 | 51,885,000 | -85,000 | 8.65% | 51,885,000 |
| 2018-01-03 | 2017-12-29 | 0.960 | 51,970,000 | +10,000 | 8.66% | 49,891,200 |
| 2018-01-02 | 2017-12-28 | 0.950 | 51,960,000 | -200,000 | 8.66% | 49,362,000 |
| 2017-12-29 | 2017-12-27 | 0.920 | 52,160,000 | +90,000 | 8.69% | 47,987,200 |
| 2017-12-28 | 2017-12-22 | 0.900 | 52,070,000 | +630,000 | 8.68% | 46,863,000 |
| 2017-12-27 | 2017-12-21 | 0.880 | 51,440,000 | +140,000 | 8.57% | 45,267,200 |
| 2017-12-22 | 2017-12-20 | 0.790 | 51,300,000 | +5,075,000 | 8.55% | 40,527,000 |
| 2017-12-21 | 2017-12-19 | 0.750 | 46,225,000 | +16,785,000 | 7.70% | 34,668,750 |
| 2017-12-12 | 2017-12-08 | 0.690 | 29,440,000 | +13,700,000 | 4.91% | 20,313,600 |
| 2017-12-08 | 2017-12-06 | 0.800 | 15,740,000 | +100,000 | 2.62% | 12,592,000 |
| 2017-11-16 | 2017-11-14 | 0.900 | 15,640,000 | +15,000 | 2.61% | 14,076,000 |
| 2017-11-06 | 2017-11-02 | 0.850 | 15,625,000 | -5,000 | 2.60% | 13,281,250 |
| 2017-11-03 | 2017-11-01 | 0.880 | 15,630,000 | +50,000 | 2.60% | 13,754,400 |
| 2017-11-01 | 2017-10-30 | 0.940 | 15,580,000 | +5,000 | 2.60% | 14,645,200 |
| 2017-10-31 | 2017-10-27 | 0.990 | 15,575,000 | +11,850,000 | 2.60% | 15,419,250 |
| 2017-10-30 | 2017-10-26 | 0.970 | 3,725,000 | +445,000 | 0.62% | 3,613,250 |
| 2017-10-27 | 2017-10-25 | 0.990 | 3,280,000 | +350,000 | 0.55% | 3,247,200 |
| 2017-10-25 | 2017-10-23 | 1.140 | 2,930,000 | -305,000 | 0.49% | 3,340,200 |
| 2017-10-23 | 2017-10-19 | 1.060 | 3,235,000 | -100,000 | 0.54% | 3,429,100 |
| 2017-10-20 | 2017-10-18 | 1.110 | 3,335,000 | -150,000 | 0.56% | 3,701,850 |
| 2017-10-19 | 2017-10-17 | 1.250 | 3,485,000 | -15,000 | 0.58% | 4,356,250 |
| 2017-10-18 | 2017-10-16 | 1.240 | 3,500,000 | +2,000,000 | 0.58% | 4,340,000 |
| 2017-10-12 | 2017-10-10 | 1.250 | 1,500,000 | +60,000 | 0.25% | 1,875,000 |
| 2017-10-06 | 2017-10-03 | 0.950 | 1,440,000 | -160,000 | 0.24% | 1,368,000 |
| 2017-10-04 | 2017-09-29 | 0.870 | 1,600,000 | -200,000 | 0.27% | 1,392,000 |
| 2017-09-28 | 2017-09-26 | 0.720 | 1,800,000 | +20,000 | 0.30% | 1,296,000 |
| 2017-09-20 | 2017-09-18 | 0.710 | 1,780,000 | +145,000 | 0.30% | 1,263,800 |
| 2017-09-19 | 2017-09-15 | 0.710 | 1,635,000 | -130,000 | 0.27% | 1,160,850 |
| 2017-09-18 | 2017-09-14 | 0.710 | 1,765,000 | -15,000 | 0.29% | 1,253,150 |
| 2017-09-15 | 2017-09-13 | 0.720 | 1,780,000 | +55,000 | 0.30% | 1,281,600 |
| 2017-09-14 | 2017-09-12 | 0.700 | 1,725,000 | +215,000 | 0.29% | 1,207,500 |
| 2017-09-13 | 2017-09-11 | 0.700 | 1,510,000 | +90,000 | 0.25% | 1,057,000 |
| 2017-09-08 | 2017-09-06 | 0.630 | 1,420,000 | +20,000 | 0.24% | 894,600 |
| 2017-09-04 | 2017-08-31 | 0.610 | 1,400,000 | -75,000 | 0.23% | 854,000 |
| 2017-08-31 | 2017-08-29 | 0.570 | 1,475,000 | +700,000 | 0.25% | 840,750 |
| 2017-08-30 | 2017-08-28 | 0.560 | 775,000 | +125,000 | 0.13% | 434,000 |
| 2017-08-21 | 2017-08-17 | 0.670 | 650,000 | +40,000 | 0.11% | 435,500 |
| 2017-08-18 | 2017-08-16 | 0.690 | 610,000 | +190,000 | 0.10% | 420,900 |
| 2017-08-16 | 2017-08-14 | 0.690 | 420,000 | -290,000 | 0.07% | 289,800 |
| 2017-08-15 | 2017-08-11 | 0.610 | 710,000 | -30,000 | 0.12% | 433,100 |
| 2017-08-14 | 2017-08-10 | 0.580 | 740,000 | -50,000 | 0.12% | 429,200 |
| 2017-08-11 | 2017-08-09 | 0.570 | 790,000 | +50,000 | 0.13% | 450,300 |
| 2017-08-10 | 2017-08-08 | 0.550 | 740,000 | +50,000 | 0.12% | 407,000 |
| 2017-08-09 | 2017-08-07 | 0.590 | 690,000 | -7,090,000 | 0.11% | 407,100 |
| 2017-08-07 | 2017-08-03 | 0.500 | 7,780,000 | +100,000 | 1.30% | 3,890,000 |
| 2017-08-02 | 2017-07-31 | 0.520 | 7,680,000 | -20,000 | 1.28% | 3,993,600 |
| 2017-08-01 | 2017-07-28 | 0.520 | 7,700,000 | +6,920,000 | 1.28% | 4,004,000 |
| 2017-07-31 | 2017-07-27 | 0.485 | 780,000 | +100,000 | 0.13% | 378,300 |
| 2017-07-28 | 2017-07-26 | 0.510 | 680,000 | +20,000 | 0.11% | 346,800 |
| 2017-07-26 | 2017-07-24 | 0.490 | 660,000 | -100,000 | 0.11% | 323,400 |
| 2017-07-25 | 2017-07-21 | 0.495 | 760,000 | -355,000 | 0.13% | 376,200 |
| 2017-07-24 | 2017-07-20 | 0.530 | 1,115,000 | +95,000 | 0.19% | 590,950 |
| 2017-07-21 | 2017-07-19 | 0.510 | 1,020,000 | +1,000,000 | 0.17% | 520,200 |
| 2017-07-20 | 2017-07-18 | 0.580 | 20,000 | -285,000 | 0.00% | 11,600 |
| 2017-07-19 | 2017-07-17 | 0.475 | 305,000 | 0.05% | 144,875 |
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