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 | 0.238 | 13,940,000 | +0 | 3.48% | 3,317,720 |
| 2025-10-13 | 2025-10-09 | 0.227 | 13,940,000 | +0 | 3.48% | 3,164,380 |
| 2025-10-10 | 2025-10-08 | 0.227 | 13,940,000 | -65,000 | 3.48% | 3,164,380 |
| 2025-10-08 | 2025-10-03 | 0.236 | 14,005,000 | -370,000 | 3.50% | 3,305,180 |
| 2025-10-06 | 2025-10-02 | 0.219 | 14,375,000 | -285,000 | 3.59% | 3,148,125 |
| 2025-10-03 | 2025-09-30 | 0.229 | 14,660,000 | -5,000 | 3.67% | 3,357,140 |
| 2025-10-02 | 2025-09-29 | 0.215 | 14,665,000 | +5,000 | 3.67% | 3,152,975 |
| 2025-09-29 | 2025-09-25 | 0.225 | 14,660,000 | -5,000 | 3.67% | 3,298,500 |
| 2025-09-26 | 2025-09-24 | 0.237 | 14,665,000 | -180,000 | 3.67% | 3,475,605 |
| 2025-09-25 | 2025-09-23 | 0.221 | 14,845,000 | -5,000 | 3.71% | 3,280,745 |
| 2025-09-24 | 2025-09-22 | 0.224 | 14,850,000 | -15,000 | 3.71% | 3,326,400 |
| 2025-09-23 | 2025-09-19 | 0.228 | 14,865,000 | -575,000 | 3.72% | 3,389,220 |
| 2025-09-22 | 2025-09-18 | 0.235 | 15,440,000 | -325,000 | 3.86% | 3,628,400 |
| 2025-09-15 | 2025-09-11 | 0.217 | 15,765,000 | +40,000 | 3.94% | 3,421,005 |
| 2025-09-01 | 2025-08-28 | 0.239 | 15,725,000 | -5,000 | 3.93% | 3,758,275 |
| 2025-08-29 | 2025-08-27 | 0.234 | 15,730,000 | -120,000 | 3.93% | 3,680,820 |
| 2025-08-28 | 2025-08-26 | 0.224 | 15,850,000 | -10,000 | 3.96% | 3,550,400 |
| 2025-08-27 | 2025-08-25 | 0.240 | 15,860,000 | -25,000 | 3.96% | 3,806,400 |
| 2025-08-26 | 2025-08-22 | 0.240 | 15,885,000 | -10,000 | 3.97% | 3,812,400 |
| 2025-08-22 | 2025-08-20 | 0.223 | 15,895,000 | +20,000 | 3.97% | 3,544,585 |
| 2025-08-19 | 2025-08-15 | 0.239 | 15,875,000 | -5,000 | 3.97% | 3,794,125 |
| 2025-08-14 | 2025-08-12 | 0.235 | 15,880,000 | +90,000 | 3.97% | 3,731,800 |
| 2025-07-18 | 2025-07-16 | 0.270 | 15,790,000 | +65,000 | 3.95% | 4,263,300 |
| 2025-07-17 | 2025-07-15 | 0.275 | 15,725,000 | +15,000 | 3.93% | 4,324,375 |
| 2025-07-16 | 2025-07-14 | 0.250 | 15,710,000 | +25,000 | 3.93% | 3,927,500 |
| 2025-07-15 | 2025-07-11 | 0.255 | 15,685,000 | +1,270,000 | 3.92% | 3,999,675 |
| 2025-07-14 | 2025-07-10 | 0.249 | 14,415,000 | +450,000 | 3.60% | 3,589,335 |
| 2025-07-07 | 2025-07-03 | 0.230 | 13,965,000 | +15,000 | 3.49% | 3,211,950 |
| 2025-07-04 | 2025-07-02 | 0.220 | 13,950,000 | +185,000 | 3.49% | 3,069,000 |
| 2025-07-03 | 2025-06-30 | 0.220 | 13,765,000 | +50,000 | 3.44% | 3,028,300 |
| 2025-06-30 | 2025-06-26 | 0.218 | 13,715,000 | +115,000 | 3.43% | 2,989,870 |
| 2025-06-24 | 2025-06-20 | 0.227 | 13,600,000 | +25,000 | 3.40% | 3,087,200 |
| 2025-06-20 | 2025-06-18 | 0.230 | 13,575,000 | +105,000 | 3.39% | 3,122,250 |
| 2025-06-19 | 2025-06-17 | 0.222 | 13,470,000 | +95,000 | 3.37% | 2,990,340 |
| 2025-05-20 | 2025-05-16 | 0.239 | 13,375,000 | -10,000 | 3.34% | 3,196,625 |
| 2025-05-02 | 2025-04-29 | 0.190 | 13,385,000 | -15,000 | 3.35% | 2,543,150 |
| 2025-04-16 | 2025-04-14 | 0.195 | 13,400,000 | +5,000 | 3.35% | 2,613,000 |
| 2025-03-12 | 2025-03-10 | 0.202 | 13,395,000 | +10,000 | 3.35% | 2,705,790 |
| 2025-02-13 | 2025-02-11 | 0.200 | 13,385,000 | -10,000 | 3.35% | 2,677,000 |
| 2025-01-22 | 2025-01-20 | 0.210 | 13,395,000 | -70,000 | 3.35% | 2,812,950 |
| 2025-01-13 | 2025-01-09 | 0.175 | 13,465,000 | +10,000 | 3.37% | 2,356,375 |
| 2024-12-19 | 2024-12-17 | 0.182 | 13,455,000 | -5,000 | 3.36% | 2,448,810 |
| 2024-12-16 | 2024-12-12 | 0.180 | 13,460,000 | +65,000 | 3.36% | 2,422,800 |
| 2024-12-10 | 2024-12-06 | 0.181 | 13,395,000 | -125,000 | 3.35% | 2,424,495 |
| 2024-12-03 | 2024-11-29 | 0.200 | 13,520,000 | -5,000 | 3.38% | 2,704,000 |
| 2024-11-22 | 2024-11-20 | 0.195 | 13,525,000 | -5,000 | 3.38% | 2,637,375 |
| 2024-10-23 | 2024-10-21 | 0.200 | 13,530,000 | +50,000 | 3.38% | 2,706,000 |
| 2024-10-09 | 2024-10-07 | 0.208 | 13,480,000 | +5,000 | 3.37% | 2,803,840 |
| 2024-09-12 | 2024-09-10 | 0.219 | 13,475,000 | +475,000 | 3.37% | 2,951,025 |
| 2024-09-11 | 2024-09-09 | 0.221 | 13,000,000 | +35,000 | 3.25% | 2,873,000 |
| 2024-09-03 | 2024-08-30 | 0.230 | 12,965,000 | +175,000 | 3.24% | 2,981,950 |
| 2024-08-22 | 2024-08-20 | 0.220 | 12,790,000 | +10,000 | 3.20% | 2,813,800 |
| 2024-08-08 | 2024-08-06 | 0.238 | 12,780,000 | +150,000 | 3.19% | 3,041,640 |
| 2024-08-07 | 2024-08-05 | 0.221 | 12,630,000 | -20,000 | 3.16% | 2,791,230 |
| 2024-08-05 | 2024-08-01 | 0.227 | 12,650,000 | +45,000 | 3.16% | 2,871,550 |
| 2024-07-29 | 2024-07-25 | 0.228 | 12,605,000 | +740,000 | 3.15% | 2,873,940 |
| 2024-07-18 | 2024-07-16 | 0.222 | 11,865,000 | +600,000 | 2.97% | 2,634,030 |
| 2024-07-15 | 2024-07-11 | 0.226 | 11,265,000 | +60,000 | 2.82% | 2,545,890 |
| 2024-06-27 | 2024-06-25 | 0.221 | 11,205,000 | +240,000 | 2.80% | 2,476,305 |
| 2024-06-26 | 2024-06-24 | 0.220 | 10,965,000 | +85,000 | 2.74% | 2,412,300 |
| 2024-06-25 | 2024-06-21 | 0.228 | 10,880,000 | +80,000 | 2.72% | 2,480,640 |
| 2024-06-24 | 2024-06-20 | 0.220 | 10,800,000 | +495,000 | 2.70% | 2,376,000 |
| 2024-06-21 | 2024-06-19 | 0.225 | 10,305,000 | +10,000 | 2.58% | 2,318,625 |
| 2024-06-13 | 2024-06-11 | 0.239 | 10,295,000 | +15,000 | 2.57% | 2,460,505 |
| 2024-06-03 | 2024-05-30 | 0.220 | 10,280,000 | +20,000 | 2.57% | 2,261,600 |
| 2024-05-31 | 2024-05-29 | 0.250 | 10,260,000 | +1,465,000 | 2.56% | 2,565,000 |
| 2024-05-28 | 2024-05-24 | 0.260 | 8,795,000 | +780,000 | 2.20% | 2,286,700 |
| 2024-05-27 | 2024-05-23 | 0.245 | 8,015,000 | -40,000 | 2.00% | 1,963,675 |
| 2024-05-16 | 2024-05-13 | 0.250 | 8,055,000 | -130,000 | 2.01% | 2,013,750 |
| 2024-05-13 | 2024-05-09 | 0.229 | 8,185,000 | -45,000 | 2.05% | 1,874,365 |
| 2024-05-10 | 2024-05-08 | 0.229 | 8,230,000 | -5,000 | 2.06% | 1,884,670 |
| 2024-03-25 | 2024-03-21 | 0.238 | 8,235,000 | -80,000 | 2.06% | 1,959,930 |
| 2024-03-20 | 2024-03-18 | 0.239 | 8,315,000 | -25,000 | 2.08% | 1,987,285 |
| 2024-03-19 | 2024-03-15 | 0.225 | 8,340,000 | -30,000 | 2.08% | 1,876,500 |
| 2024-03-18 | 2024-03-14 | 0.220 | 8,370,000 | -75,000 | 2.09% | 1,841,400 |
| 2024-03-12 | 2024-03-08 | 0.230 | 8,445,000 | -135,000 | 2.11% | 1,942,350 |
| 2024-03-11 | 2024-03-07 | 0.228 | 8,580,000 | -100,000 | 2.15% | 1,956,240 |
| 2024-03-06 | 2024-03-04 | 0.237 | 8,680,000 | -135,000 | 2.17% | 2,057,160 |
| 2024-02-28 | 2024-02-26 | 0.250 | 8,815,000 | -100,000 | 2.20% | 2,203,750 |
| 2024-02-27 | 2024-02-23 | 0.248 | 8,915,000 | -5,000 | 2.23% | 2,210,920 |
| 2024-02-26 | 2024-02-22 | 0.245 | 8,920,000 | -500,000 | 2.23% | 2,185,400 |
| 2024-02-22 | 2024-02-20 | 0.235 | 9,420,000 | -85,000 | 2.35% | 2,213,700 |
| 2024-02-21 | 2024-02-19 | 0.203 | 9,505,000 | -140,000 | 2.38% | 1,929,515 |
| 2024-02-14 | 2024-02-07 | 0.206 | 9,645,000 | +5,000 | 2.41% | 1,986,870 |
| 2024-02-02 | 2024-01-31 | 0.213 | 9,640,000 | -100,000 | 2.41% | 2,053,320 |
| 2024-01-29 | 2024-01-25 | 0.224 | 9,740,000 | -35,000 | 2.44% | 2,181,760 |
| 2024-01-04 | 2024-01-02 | 0.255 | 9,775,000 | -50,000 | 2.44% | 2,492,625 |
| 2023-12-22 | 2023-12-20 | 0.218 | 9,825,000 | -15,000 | 2.46% | 2,141,850 |
| 2023-12-19 | 2023-12-15 | 0.220 | 9,840,000 | -80,000 | 2.46% | 2,164,800 |
| 2023-12-13 | 2023-12-11 | 0.225 | 9,920,000 | -10,000 | 2.48% | 2,232,000 |
| 2023-12-12 | 2023-12-08 | 0.219 | 9,930,000 | -5,000 | 2.48% | 2,174,670 |
| 2023-12-11 | 2023-12-07 | 0.218 | 9,935,000 | -10,000 | 2.48% | 2,165,830 |
| 2023-12-07 | 2023-12-05 | 0.209 | 9,945,000 | -5,000 | 2.49% | 2,078,505 |
| 2023-12-05 | 2023-12-01 | 0.201 | 9,950,000 | -25,000 | 2.49% | 1,999,950 |
| 2023-11-23 | 2023-11-21 | 0.189 | 9,975,000 | -20,000 | 2.49% | 1,885,275 |
| 2023-11-10 | 2023-11-08 | 0.188 | 9,995,000 | -5,000 | 2.50% | 1,879,060 |
| 2023-11-09 | 2023-11-07 | 0.203 | 10,000,000 | -50,000 | 2.50% | 2,030,000 |
| 2023-11-08 | 2023-11-06 | 0.201 | 10,050,000 | -10,000 | 2.51% | 2,020,050 |
| 2023-10-03 | 2023-09-28 | 0.244 | 10,060,000 | -5,000 | 2.51% | 2,454,640 |
| 2023-09-20 | 2023-09-18 | 0.185 | 10,065,000 | -50,000 | 2.52% | 1,862,025 |
| 2023-08-28 | 2023-08-24 | 0.160 | 10,115,000 | +30,000 | 2.53% | 1,618,400 |
| 2023-08-22 | 2023-08-18 | 0.177 | 10,085,000 | +20,000 | 2.52% | 1,785,045 |
| 2023-08-17 | 2023-08-15 | 0.178 | 10,065,000 | -15,000 | 2.52% | 1,791,570 |
| 2023-08-10 | 2023-08-08 | 0.177 | 10,080,000 | +95,000 | 2.52% | 1,784,160 |
| 2023-08-08 | 2023-08-04 | 0.176 | 9,985,000 | +5,000 | 2.50% | 1,757,360 |
| 2023-08-03 | 2023-08-01 | 0.176 | 9,980,000 | +5,000 | 2.50% | 1,756,480 |
| 2023-08-01 | 2023-07-28 | 0.176 | 9,975,000 | +20,000 | 2.49% | 1,755,600 |
| 2023-07-20 | 2023-07-18 | 0.175 | 9,955,000 | -10,000 | 2.49% | 1,742,125 |
| 2023-07-18 | 2023-07-13 | 0.200 | 9,965,000 | -20,000 | 2.49% | 1,993,000 |
| 2023-07-14 | 2023-07-12 | 0.200 | 9,985,000 | -20,000 | 2.50% | 1,997,000 |
| 2023-07-13 | 2023-07-11 | 0.195 | 10,005,000 | -5,000 | 2.50% | 1,950,975 |
| 2023-06-16 | 2023-06-14 | 0.211 | 10,010,000 | -20,000 | 2.50% | 2,112,110 |
| 2023-06-08 | 2023-06-06 | 0.232 | 10,030,000 | -100,000 | 2.51% | 2,326,960 |
| 2023-06-07 | 2023-06-05 | 0.235 | 10,130,000 | +380,000 | 2.53% | 2,380,550 |
| 2023-06-06 | 2023-06-02 | 0.239 | 9,750,000 | -25,000 | 2.44% | 2,330,250 |
| 2023-06-05 | 2023-06-01 | 0.239 | 9,775,000 | +40,000 | 2.44% | 2,336,225 |
| 2023-06-02 | 2023-05-31 | 0.270 | 9,735,000 | +1,205,000 | 2.43% | 2,628,450 |
| 2023-05-24 | 2023-05-22 | 0.260 | 8,530,000 | -15,000 | 2.13% | 2,217,800 |
| 2023-05-18 | 2023-05-16 | 0.265 | 8,545,000 | -35,000 | 2.14% | 2,264,425 |
| 2023-04-25 | 2023-04-21 | 0.245 | 8,580,000 | +315,000 | 2.15% | 2,102,100 |
| 2023-04-19 | 2023-04-17 | 0.245 | 8,265,000 | +15,000 | 2.07% | 2,024,925 |
| 2023-04-17 | 2023-04-13 | 0.245 | 8,250,000 | +30,000 | 2.06% | 2,021,250 |
| 2023-04-12 | 2023-04-06 | 0.247 | 8,220,000 | -15,000 | 2.05% | 2,030,340 |
| 2023-04-11 | 2023-04-04 | 0.247 | 8,235,000 | -55,000 | 2.06% | 2,034,045 |
| 2023-04-04 | 2023-03-31 | 0.250 | 8,290,000 | +60,000 | 2.07% | 2,072,500 |
| 2023-03-27 | 2023-03-23 | 0.240 | 8,230,000 | +45,000 | 2.06% | 1,975,200 |
| 2023-03-17 | 2023-03-15 | 0.236 | 8,185,000 | +10,000 | 2.05% | 1,931,660 |
| 2023-03-15 | 2023-03-13 | 0.236 | 8,175,000 | +190,000 | 2.04% | 1,929,300 |
| 2023-03-08 | 2023-03-06 | 0.232 | 7,985,000 | +20,000 | 2.00% | 1,852,520 |
| 2023-03-07 | 2023-03-03 | 0.240 | 7,965,000 | +10,000 | 1.99% | 1,911,600 |
| 2023-02-15 | 2023-02-13 | 0.285 | 7,955,000 | -50,000 | 1.99% | 2,267,175 |
| 2023-02-13 | 2023-02-09 | 0.275 | 8,005,000 | -5,000 | 2.00% | 2,201,375 |
| 2023-02-10 | 2023-02-08 | 0.295 | 8,010,000 | -25,000 | 2.00% | 2,362,950 |
| 2023-02-07 | 2023-02-03 | 0.250 | 8,035,000 | -10,000 | 2.01% | 2,008,750 |
| 2023-02-03 | 2023-02-01 | 0.255 | 8,045,000 | -105,000 | 2.01% | 2,051,475 |
| 2023-01-26 | 2023-01-19 | 0.265 | 8,150,000 | -35,000 | 2.04% | 2,159,750 |
| 2023-01-06 | 2023-01-04 | 0.230 | 8,185,000 | -25,000 | 2.05% | 1,882,550 |
| 2023-01-04 | 2022-12-30 | 0.230 | 8,210,000 | -10,000 | 2.05% | 1,888,300 |
| 2022-12-30 | 2022-12-28 | 0.240 | 8,220,000 | -5,000 | 2.05% | 1,972,800 |
| 2022-11-24 | 2022-11-22 | 0.190 | 8,225,000 | +15,000 | 2.06% | 1,562,750 |
| 2022-10-31 | 2022-10-27 | 0.211 | 8,210,000 | -20,000 | 2.05% | 1,732,310 |
| 2022-09-22 | 2022-09-20 | 0.250 | 8,230,000 | -20,000 | 2.06% | 2,057,500 |
| 2022-09-21 | 2022-09-19 | 0.225 | 8,250,000 | -300,000 | 2.06% | 1,856,250 |
| 2022-09-16 | 2022-09-14 | 0.180 | 8,550,000 | +45,000 | 2.14% | 1,539,000 |
| 2022-09-09 | 2022-09-07 | 0.175 | 8,505,000 | +10,000 | 2.13% | 1,488,375 |
| 2022-09-06 | 2022-09-02 | 0.175 | 8,495,000 | +275,000 | 2.12% | 1,486,625 |
| 2022-09-01 | 2022-08-30 | 0.175 | 8,220,000 | +85,000 | 2.05% | 1,438,500 |
| 2022-08-19 | 2022-08-17 | 0.179 | 8,135,000 | +25,000 | 2.03% | 1,456,165 |
| 2022-07-28 | 2022-07-26 | 0.175 | 8,110,000 | +5,000 | 2.03% | 1,419,250 |
| 2022-07-25 | 2022-07-21 | 0.180 | 8,105,000 | +10,000 | 2.03% | 1,458,900 |
| 2022-07-22 | 2022-07-20 | 0.181 | 8,095,000 | +20,000 | 2.02% | 1,465,195 |
| 2022-07-20 | 2022-07-18 | 0.188 | 8,075,000 | -15,000 | 2.02% | 1,518,100 |
| 2022-07-11 | 2022-07-07 | 0.190 | 8,090,000 | +40,000 | 2.02% | 1,537,100 |
| 2022-06-29 | 2022-06-27 | 0.195 | 8,050,000 | +10,000 | 2.01% | 1,569,750 |
| 2022-06-23 | 2022-06-21 | 0.195 | 8,040,000 | +5,000 | 2.01% | 1,567,800 |
| 2022-06-17 | 2022-06-15 | 0.196 | 8,035,000 | -5,000 | 2.01% | 1,574,860 |
| 2022-05-19 | 2022-05-17 | 0.190 | 8,040,000 | +40,000 | 2.01% | 1,527,600 |
| 2022-05-17 | 2022-05-13 | 0.190 | 8,000,000 | +30,000 | 2.00% | 1,520,000 |
| 2022-05-16 | 2022-05-12 | 0.190 | 7,970,000 | +10,000 | 1.99% | 1,514,300 |
| 2022-05-06 | 2022-05-04 | 0.219 | 7,960,000 | -45,000 | 1.99% | 1,743,240 |
| 2022-05-05 | 2022-05-03 | 0.221 | 8,005,000 | -30,000 | 2.00% | 1,769,105 |
| 2022-05-03 | 2022-04-28 | 0.222 | 8,035,000 | -25,000 | 2.01% | 1,783,770 |
| 2022-04-13 | 2022-04-11 | 0.198 | 8,060,000 | +10,000 | 2.02% | 1,595,880 |
| 2022-04-12 | 2022-04-08 | 0.199 | 8,050,000 | -15,000 | 2.01% | 1,601,950 |
| 2022-03-25 | 2022-03-23 | 0.175 | 8,065,000 | +5,000 | 2.02% | 1,411,375 |
| 2022-03-21 | 2022-03-17 | 0.194 | 8,060,000 | -15,000 | 2.02% | 1,563,640 |
| 2022-03-03 | 2022-03-01 | 0.199 | 8,075,000 | +10,000 | 2.02% | 1,606,925 |
| 2022-01-26 | 2022-01-24 | 0.203 | 8,065,000 | -20,000 | 2.02% | 1,637,195 |
| 2022-01-24 | 2022-01-20 | 0.231 | 8,085,000 | +20,000 | 2.02% | 1,867,635 |
| 2022-01-12 | 2022-01-10 | 0.235 | 8,065,000 | +15,000 | 2.02% | 1,895,275 |
| 2022-01-11 | 2022-01-07 | 0.240 | 8,050,000 | +695,000 | 2.01% | 1,932,000 |
| 2022-01-10 | 2022-01-06 | 0.230 | 7,355,000 | +255,000 | 1.84% | 1,691,650 |
| 2022-01-07 | 2022-01-05 | 0.230 | 7,100,000 | +65,000 | 1.77% | 1,633,000 |
| 2022-01-06 | 2022-01-04 | 0.226 | 7,035,000 | -20,000 | 1.76% | 1,589,910 |
| 2021-11-18 | 2021-11-16 | 0.243 | 7,055,000 | +245,000 | 1.76% | 1,714,365 |
| 2021-11-09 | 2021-11-05 | 0.250 | 6,810,000 | +25,000 | 1.70% | 1,702,500 |
| 2021-11-08 | 2021-11-04 | 0.265 | 6,785,000 | +10,000 | 1.70% | 1,798,025 |
| 2021-11-05 | 2021-11-03 | 0.255 | 6,775,000 | +10,000 | 1.69% | 1,727,625 |
| 2021-11-04 | 2021-11-02 | 0.250 | 6,765,000 | +1,505,000 | 1.69% | 1,691,250 |
| 2021-11-03 | 2021-11-01 | 0.250 | 5,260,000 | +5,000 | 1.31% | 1,315,000 |
| 2021-10-29 | 2021-10-27 | 0.250 | 5,255,000 | +60,000 | 1.31% | 1,313,750 |
| 2021-10-28 | 2021-10-26 | 0.250 | 5,195,000 | +110,000 | 1.30% | 1,298,750 |
| 2021-10-27 | 2021-10-25 | 0.250 | 5,085,000 | +10,000 | 1.27% | 1,271,250 |
| 2021-10-26 | 2021-10-22 | 0.250 | 5,075,000 | +55,000 | 1.27% | 1,268,750 |
| 2021-10-25 | 2021-10-21 | 0.250 | 5,020,000 | +90,000 | 1.26% | 1,255,000 |
| 2021-10-05 | 2021-09-30 | 0.250 | 4,930,000 | +45,000 | 1.23% | 1,232,500 |
| 2021-09-30 | 2021-09-28 | 0.250 | 4,885,000 | +90,000 | 1.22% | 1,221,250 |
| 2021-09-23 | 2021-09-20 | 0.250 | 4,795,000 | +70,000 | 1.20% | 1,198,750 |
| 2021-09-21 | 2021-09-17 | 0.255 | 4,725,000 | -35,000 | 1.18% | 1,204,875 |
| 2021-09-20 | 2021-09-16 | 0.250 | 4,760,000 | +200,000 | 1.19% | 1,190,000 |
| 2021-09-17 | 2021-09-15 | 0.250 | 4,560,000 | +30,000 | 1.14% | 1,140,000 |
| 2021-09-16 | 2021-09-14 | 0.250 | 4,530,000 | +45,000 | 1.13% | 1,132,500 |
| 2021-09-15 | 2021-09-13 | 0.250 | 4,485,000 | +420,000 | 1.12% | 1,121,250 |
| 2021-09-14 | 2021-09-10 | 0.250 | 4,065,000 | +300,000 | 1.02% | 1,016,250 |
| 2021-09-13 | 2021-09-09 | 0.250 | 3,765,000 | +50,000 | 0.94% | 941,250 |
| 2021-09-06 | 2021-09-02 | 0.255 | 3,715,000 | +125,000 | 0.93% | 947,325 |
| 2021-09-03 | 2021-09-01 | 0.250 | 3,590,000 | +295,000 | 0.90% | 897,500 |
| 2021-09-02 | 2021-08-31 | 0.245 | 3,295,000 | +45,000 | 0.82% | 807,275 |
| 2021-08-31 | 2021-08-27 | 0.246 | 3,250,000 | +160,000 | 0.81% | 799,500 |
| 2021-08-30 | 2021-08-26 | 0.246 | 3,090,000 | +380,000 | 0.77% | 760,140 |
| 2021-08-24 | 2021-08-20 | 0.240 | 2,710,000 | +240,000 | 0.68% | 650,400 |
| 2021-08-05 | 2021-08-03 | 0.250 | 2,470,000 | +15,000 | 0.62% | 617,500 |
| 2021-08-04 | 2021-08-02 | 0.250 | 2,455,000 | +15,000 | 0.61% | 613,750 |
| 2021-08-03 | 2021-07-30 | 0.245 | 2,440,000 | -10,000 | 0.61% | 597,800 |
| 2021-07-26 | 2021-07-22 | 0.260 | 2,450,000 | +15,000 | 0.61% | 637,000 |
| 2021-07-20 | 2021-07-16 | 0.265 | 2,435,000 | +100,000 | 0.61% | 645,275 |
| 2021-07-19 | 2021-07-15 | 0.265 | 2,335,000 | +15,000 | 0.58% | 618,775 |
| 2021-06-17 | 2021-06-15 | 0.275 | 2,320,000 | -15,000 | 0.58% | 638,000 |
| 2021-06-09 | 2021-06-07 | 0.275 | 2,335,000 | +15,000 | 0.58% | 642,125 |
| 2021-05-28 | 2021-05-26 | 0.285 | 2,320,000 | -15,000 | 0.58% | 661,200 |
| 2021-05-26 | 2021-05-24 | 0.260 | 2,335,000 | +5,000 | 0.58% | 607,100 |
| 2021-05-11 | 2021-05-07 | 0.240 | 2,330,000 | +20,000 | 0.58% | 559,200 |
| 2021-05-07 | 2021-05-05 | 0.260 | 2,310,000 | +10,000 | 0.58% | 600,600 |
| 2021-05-03 | 2021-04-29 | 0.260 | 2,300,000 | +50,000 | 0.57% | 598,000 |
| 2021-04-30 | 2021-04-28 | 0.255 | 2,250,000 | +50,000 | 0.56% | 573,750 |
| 2021-04-28 | 2021-04-26 | 0.255 | 2,200,000 | +5,000 | 0.55% | 561,000 |
| 2021-04-16 | 2021-04-14 | 0.255 | 2,195,000 | +115,000 | 0.55% | 559,725 |
| 2021-04-14 | 2021-04-12 | 0.260 | 2,080,000 | +20,000 | 0.52% | 540,800 |
| 2021-04-12 | 2021-04-08 | 0.265 | 2,060,000 | +15,000 | 0.52% | 545,900 |
| 2021-03-17 | 2021-03-15 | 0.255 | 2,045,000 | +45,000 | 0.51% | 521,475 |
| 2021-03-15 | 2021-03-11 | 0.250 | 2,000,000 | +390,000 | 0.50% | 500,000 |
| 2021-03-12 | 2021-03-10 | 0.255 | 1,610,000 | +130,000 | 0.40% | 410,550 |
| 2021-03-10 | 2021-03-08 | 0.255 | 1,480,000 | +110,000 | 0.37% | 377,400 |
| 2021-03-09 | 2021-03-05 | 0.250 | 1,370,000 | +220,000 | 0.34% | 342,500 |
| 2021-02-26 | 2021-02-24 | 0.340 | 1,150,000 | -35,000 | 0.29% | 391,000 |
| 2021-02-23 | 2021-02-19 | 0.360 | 1,185,000 | -10,000 | 0.30% | 426,600 |
| 2021-02-19 | 2021-02-17 | 0.355 | 1,195,000 | +20,000 | 0.30% | 424,225 |
| 2021-02-17 | 2021-02-11 | 0.370 | 1,175,000 | -85,000 | 0.29% | 434,750 |
| 2021-02-05 | 2021-02-03 | 0.300 | 1,260,000 | -35,000 | 0.32% | 378,000 |
| 2021-02-03 | 2021-02-01 | 0.265 | 1,295,000 | +10,000 | 0.32% | 343,175 |
| 2021-01-04 | 2020-12-29 | 0.250 | 1,285,000 | +10,000 | 0.32% | 321,250 |
| 2020-12-16 | 2020-12-14 | 0.270 | 1,275,000 | +15,000 | 0.32% | 344,250 |
| 2020-12-11 | 2020-12-09 | 0.285 | 1,260,000 | +5,000 | 0.32% | 359,100 |
| 2020-12-07 | 2020-12-03 | 0.320 | 1,255,000 | +20,000 | 0.31% | 401,600 |
| 2020-12-01 | 2020-11-27 | 0.345 | 1,235,000 | -25,000 | 0.31% | 426,075 |
| 2020-11-27 | 2020-11-25 | 0.355 | 1,260,000 | -75,000 | 0.32% | 447,300 |
| 2020-11-26 | 2020-11-24 | 0.375 | 1,335,000 | -35,000 | 0.33% | 500,625 |
| 2020-11-25 | 2020-11-23 | 0.375 | 1,370,000 | -95,000 | 0.34% | 513,750 |
| 2020-11-24 | 2020-11-20 | 0.400 | 1,465,000 | -80,000 | 0.37% | 586,000 |
| 2020-11-19 | 2020-11-17 | 0.250 | 1,545,000 | -5,000 | 0.39% | 386,250 |
| 2020-11-17 | 2020-11-13 | 0.234 | 1,550,000 | +5,000 | 0.39% | 362,700 |
| 2020-11-10 | 2020-11-06 | 0.209 | 1,545,000 | -5,000 | 0.39% | 322,905 |
| 2020-10-22 | 2020-10-20 | 0.209 | 1,550,000 | +70,000 | 0.39% | 323,950 |
| 2020-10-12 | 2020-10-08 | 0.215 | 1,480,000 | +30,000 | 0.37% | 318,200 |
| 2020-10-09 | 2020-10-07 | 0.210 | 1,450,000 | +15,000 | 0.36% | 304,500 |
| 2020-10-07 | 2020-10-05 | 0.201 | 1,435,000 | +35,000 | 0.36% | 288,435 |
| 2020-09-29 | 2020-09-25 | 0.200 | 1,400,000 | +50,000 | 0.35% | 280,000 |
| 2020-09-28 | 2020-09-24 | 0.200 | 1,350,000 | +290,000 | 0.34% | 270,000 |
| 2020-09-23 | 2020-09-21 | 0.218 | 1,060,000 | +10,000 | 0.27% | 231,080 |
| 2020-09-15 | 2020-09-11 | 0.215 | 1,050,000 | +10,000 | 0.26% | 225,750 |
| 2020-09-11 | 2020-09-09 | 0.215 | 1,040,000 | +25,000 | 0.26% | 223,600 |
| 2020-09-09 | 2020-09-07 | 0.205 | 1,015,000 | +280,000 | 0.25% | 208,075 |
| 2020-09-07 | 2020-09-03 | 0.205 | 735,000 | +5,000 | 0.18% | 150,675 |
| 2020-09-04 | 2020-09-02 | 0.202 | 730,000 | +20,000 | 0.18% | 147,460 |
| 2020-09-02 | 2020-08-31 | 0.208 | 710,000 | +80,000 | 0.18% | 147,680 |
| 2020-08-17 | 2020-08-13 | 0.200 | 630,000 | +25,000 | 0.16% | 126,000 |
| 2020-08-13 | 2020-08-11 | 0.210 | 605,000 | +35,000 | 0.15% | 127,050 |
| 2020-08-05 | 2020-08-03 | 0.200 | 570,000 | -35,000 | 0.14% | 114,000 |
| 2020-07-30 | 2020-07-28 | 0.201 | 605,000 | +35,000 | 0.15% | 121,605 |
| 2020-07-10 | 2020-07-08 | 0.223 | 570,000 | +5,000 | 0.14% | 127,110 |
| 2020-07-09 | 2020-07-07 | 0.218 | 565,000 | +10,000 | 0.14% | 123,170 |
| 2020-07-08 | 2020-07-06 | 0.216 | 555,000 | +5,000 | 0.14% | 119,880 |
| 2020-07-06 | 2020-07-02 | 0.215 | 550,000 | +15,000 | 0.14% | 118,250 |
| 2020-07-02 | 2020-06-29 | 0.210 | 535,000 | -10,000 | 0.13% | 112,350 |
| 2020-06-30 | 2020-06-26 | 0.212 | 545,000 | +5,000 | 0.14% | 115,540 |
| 2020-06-08 | 2020-06-04 | 0.220 | 540,000 | -15,000 | 0.14% | 118,800 |
| 2020-05-29 | 2020-05-27 | 0.212 | 555,000 | +120,000 | 0.14% | 117,660 |
| 2020-05-26 | 2020-05-22 | 0.230 | 435,000 | +5,000 | 0.11% | 100,050 |
| 2020-05-13 | 2020-05-11 | 0.250 | 430,000 | +20,000 | 0.11% | 107,500 |
| 2020-05-05 | 2020-04-29 | 0.217 | 410,000 | +10,000 | 0.10% | 88,970 |
| 2020-04-24 | 2020-04-22 | 0.245 | 400,000 | -15,000 | 0.10% | 98,000 |
| 2020-04-17 | 2020-04-15 | 0.255 | 415,000 | +50,000 | 0.10% | 105,825 |
| 2020-04-16 | 2020-04-14 | 0.260 | 365,000 | +5,000 | 0.09% | 94,900 |
| 2020-03-27 | 2020-03-25 | 0.255 | 360,000 | +5,000 | 0.09% | 91,800 |
| 2020-03-26 | 2020-03-24 | 0.270 | 355,000 | +25,000 | 0.09% | 95,850 |
| 2020-02-18 | 2020-02-14 | 0.335 | 330,000 | -10,000 | 0.08% | 110,550 |
| 2020-02-06 | 2020-02-04 | 0.350 | 340,000 | +10,000 | 0.08% | 119,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 330,000 | -5,000 | 0.08% | 125,400 |
| 2020-01-21 | 2020-01-17 | 0.400 | 335,000 | -5,000 | 0.08% | 134,000 |
| 2020-01-17 | 2020-01-15 | 0.340 | 340,000 | -15,000 | 0.08% | 115,600 |
| 2020-01-06 | 2020-01-02 | 0.310 | 355,000 | -5,000 | 0.09% | 110,050 |
| 2019-12-30 | 2019-12-24 | 0.315 | 360,000 | +20,000 | 0.09% | 113,400 |
| 2019-12-23 | 2019-12-19 | 0.330 | 340,000 | -5,000 | 0.08% | 112,200 |
| 2019-12-20 | 2019-12-18 | 0.345 | 345,000 | -15,000 | 0.09% | 119,025 |
| 2019-12-18 | 2019-12-16 | 0.290 | 360,000 | +5,000 | 0.09% | 104,400 |
| 2019-12-16 | 2019-12-12 | 0.300 | 355,000 | -170,000 | 0.09% | 106,500 |
| 2019-12-10 | 2019-12-06 | 0.320 | 525,000 | +5,000 | 0.13% | 168,000 |
| 2019-12-02 | 2019-11-28 | 0.340 | 520,000 | +10,000 | 0.13% | 176,800 |
| 2019-11-29 | 2019-11-27 | 0.360 | 510,000 | -75,000 | 0.13% | 183,600 |
| 2019-11-28 | 2019-11-26 | 0.370 | 585,000 | +10,000 | 0.15% | 216,450 |
| 2019-11-27 | 2019-11-25 | 0.380 | 575,000 | -10,000 | 0.14% | 218,500 |
| 2019-11-26 | 2019-11-22 | 0.380 | 585,000 | -15,000 | 0.15% | 222,300 |
| 2019-11-22 | 2019-11-20 | 0.385 | 600,000 | +50,000 | 0.15% | 231,000 |
| 2019-11-21 | 2019-11-19 | 0.390 | 550,000 | -35,000 | 0.14% | 214,500 |
| 2019-11-20 | 2019-11-18 | 0.385 | 585,000 | +5,000 | 0.15% | 225,225 |
| 2019-11-19 | 2019-11-15 | 0.390 | 580,000 | -90,000 | 0.14% | 226,200 |
| 2019-11-06 | 2019-11-04 | 0.405 | 670,000 | -35,000 | 0.17% | 271,350 |
| 2019-11-05 | 2019-11-01 | 0.395 | 705,000 | -10,000 | 0.18% | 278,475 |
| 2019-10-17 | 2019-10-15 | 0.425 | 715,000 | -20,000 | 0.18% | 303,875 |
| 2019-10-14 | 2019-10-10 | 0.420 | 735,000 | -5,000 | 0.18% | 308,700 |
| 2019-09-30 | 2019-09-26 | 0.455 | 740,000 | -15,000 | 0.18% | 336,700 |
| 2019-09-27 | 2019-09-25 | 0.455 | 755,000 | +65,000 | 0.19% | 343,525 |
| 2019-09-19 | 2019-09-17 | 0.460 | 690,000 | -65,000 | 0.17% | 317,400 |
| 2019-09-18 | 2019-09-16 | 0.480 | 755,000 | +50,000 | 0.19% | 362,400 |
| 2019-09-16 | 2019-09-12 | 0.495 | 705,000 | +110,000 | 0.18% | 348,975 |
| 2019-09-13 | 2019-09-11 | 0.470 | 595,000 | -5,000 | 0.15% | 279,650 |
| 2019-09-10 | 2019-09-06 | 0.500 | 600,000 | +5,000 | 0.15% | 300,000 |
| 2019-09-05 | 2019-09-03 | 0.430 | 595,000 | -20,000 | 0.15% | 255,850 |
| 2019-09-02 | 2019-08-29 | 0.420 | 615,000 | -40,000 | 0.15% | 258,300 |
| 2019-08-28 | 2019-08-26 | 0.400 | 655,000 | -65,000 | 0.16% | 262,000 |
| 2019-08-26 | 2019-08-22 | 0.410 | 720,000 | -5,000 | 0.18% | 295,200 |
| 2019-08-22 | 2019-08-20 | 0.425 | 725,000 | -5,000 | 0.18% | 308,125 |
| 2019-08-19 | 2019-08-15 | 0.440 | 730,000 | -45,000 | 0.18% | 321,200 |
| 2019-08-16 | 2019-08-14 | 0.440 | 775,000 | +65,000 | 0.19% | 341,000 |
| 2019-08-09 | 2019-08-07 | 0.450 | 710,000 | +20,000 | 0.18% | 319,500 |
| 2019-08-08 | 2019-08-06 | 0.450 | 690,000 | -70,000 | 0.17% | 310,500 |
| 2019-08-06 | 2019-08-02 | 0.520 | 760,000 | +70,000 | 0.19% | 395,200 |
| 2019-08-05 | 2019-08-01 | 0.570 | 690,000 | -20,000 | 0.17% | 393,300 |
| 2019-08-01 | 2019-07-30 | 0.560 | 710,000 | +90,000 | 0.18% | 397,600 |
| 2019-07-31 | 2019-07-29 | 0.540 | 620,000 | -40,000 | 0.15% | 334,800 |
| 2019-07-29 | 2019-07-25 | 0.560 | 660,000 | +5,000 | 0.17% | 369,600 |
| 2019-07-26 | 2019-07-24 | 0.550 | 655,000 | -205,000 | 0.16% | 360,250 |
| 2019-07-25 | 2019-07-23 | 0.620 | 860,000 | +70,000 | 0.21% | 533,200 |
| 2019-07-24 | 2019-07-22 | 0.570 | 790,000 | +70,000 | 0.20% | 450,300 |
| 2019-07-23 | 2019-07-19 | 0.530 | 720,000 | +50,000 | 0.18% | 381,600 |
| 2019-07-22 | 2019-07-18 | 0.580 | 670,000 | +75,000 | 0.17% | 388,600 |
| 2019-07-19 | 2019-07-17 | 0.670 | 595,000 | -105,000 | 0.15% | 398,650 |
| 2019-07-18 | 2019-07-16 | 0.730 | 700,000 | -235,000 | 0.18% | 511,000 |
| 2019-07-17 | 2019-07-15 | 0.550 | 935,000 | -305,000 | 0.23% | 514,250 |
| 2019-07-16 | 2019-07-12 | 0.455 | 1,240,000 | +105,000 | 0.31% | 564,200 |
| 2019-07-15 | 2019-07-11 | 0.400 | 1,135,000 | -90,000 | 0.28% | 454,000 |
| 2019-07-12 | 2019-07-10 | 0.410 | 1,225,000 | +55,000 | 0.31% | 502,250 |
| 2019-07-11 | 2019-07-09 | 0.420 | 1,170,000 | -10,000 | 0.29% | 491,400 |
| 2019-07-09 | 2019-07-05 | 0.450 | 1,180,000 | -165,000 | 0.29% | 531,000 |
| 2019-07-08 | 2019-07-04 | 0.470 | 1,345,000 | +55,000 | 0.34% | 632,150 |
| 2019-07-05 | 2019-07-03 | 0.420 | 1,290,000 | +5,000 | 0.32% | 541,800 |
| 2019-07-04 | 2019-07-02 | 0.415 | 1,285,000 | -25,000 | 0.32% | 533,275 |
| 2019-07-03 | 2019-06-28 | 0.420 | 1,310,000 | +310,000 | 0.33% | 550,200 |
| 2019-07-02 | 2019-06-27 | 0.530 | 1,000,000 | +195,000 | 0.25% | 530,000 |
| 2019-06-28 | 2019-06-26 | 0.720 | 805,000 | +355,000 | 0.20% | 579,600 |
| 2019-06-27 | 2019-06-25 | 2.120 | 450,000 | +60,000 | 0.11% | 954,000 |
| 2019-06-26 | 2019-06-24 | 2.350 | 390,000 | +90,000 | 0.10% | 916,500 |
| 2019-06-25 | 2019-06-21 | 2.450 | 300,000 | +60,000 | 0.07% | 735,000 |
| 2019-06-24 | 2019-06-20 | 2.460 | 240,000 | -5,000 | 0.06% | 590,400 |
| 2019-06-21 | 2019-06-19 | 2.480 | 245,000 | +5,000 | 0.06% | 607,600 |
| 2019-06-17 | 2019-06-13 | 2.590 | 240,000 | +5,000 | 0.06% | 621,600 |
| 2019-06-14 | 2019-06-12 | 2.630 | 235,000 | -5,000 | 0.06% | 618,050 |
| 2019-06-11 | 2019-06-06 | 2.610 | 240,000 | -25,000 | 0.06% | 626,400 |
| 2019-06-04 | 2019-05-31 | 2.810 | 265,000 | +10,000 | 0.07% | 744,650 |
| 2019-05-31 | 2019-05-29 | 2.900 | 255,000 | +50,000 | 0.06% | 739,500 |
| 2019-05-30 | 2019-05-28 | 2.930 | 205,000 | +5,000 | 0.05% | 600,650 |
| 2019-05-27 | 2019-05-23 | 2.690 | 200,000 | -5,000 | 0.05% | 538,000 |
| 2019-05-24 | 2019-05-22 | 2.420 | 205,000 | -60,000 | 0.05% | 496,100 |
| 2019-05-21 | 2019-05-17 | 2.800 | 265,000 | +10,000 | 0.07% | 742,000 |
| 2019-05-17 | 2019-05-15 | 2.940 | 255,000 | +5,000 | 0.06% | 749,700 |
| 2019-05-06 | 2019-05-02 | 2.550 | 250,000 | -285,000 | 0.06% | 637,500 |
| 2019-05-03 | 2019-04-30 | 2.750 | 535,000 | -10,000 | 0.13% | 1,471,250 |
| 2019-05-02 | 2019-04-29 | 2.940 | 545,000 | +10,000 | 0.14% | 1,602,300 |
| 2019-04-30 | 2019-04-26 | 3.400 | 535,000 | +10,000 | 0.13% | 1,819,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 525,000 | -75,000 | 0.13% | 1,837,500 |
| 2019-04-26 | 2019-04-24 | 3.530 | 600,000 | -15,000 | 0.15% | 2,118,000 |
| 2019-04-25 | 2019-04-23 | 3.540 | 615,000 | -5,000 | 0.15% | 2,177,100 |
| 2019-04-24 | 2019-04-18 | 3.740 | 620,000 | +185,000 | 0.15% | 2,318,800 |
| 2019-04-23 | 2019-04-17 | 3.800 | 435,000 | +75,000 | 0.11% | 1,653,000 |
| 2019-04-10 | 2019-04-08 | 3.880 | 360,000 | +15,000 | 0.09% | 1,396,800 |
| 2019-04-09 | 2019-04-04 | 4.050 | 345,000 | -40,000 | 0.09% | 1,397,250 |
| 2019-04-08 | 2019-04-03 | 4.120 | 385,000 | -10,000 | 0.10% | 1,586,200 |
| 2019-04-04 | 2019-04-02 | 3.950 | 395,000 | -80,000 | 0.10% | 1,560,250 |
| 2019-04-03 | 2019-04-01 | 3.900 | 475,000 | -10,000 | 0.12% | 1,852,500 |
| 2019-03-29 | 2019-03-27 | 3.900 | 485,000 | -70,000 | 0.12% | 1,891,500 |
| 2019-03-28 | 2019-03-26 | 3.800 | 555,000 | -20,000 | 0.14% | 2,109,000 |
| 2019-03-27 | 2019-03-25 | 3.550 | 575,000 | -20,000 | 0.14% | 2,041,250 |
| 2019-03-25 | 2019-03-21 | 3.430 | 595,000 | -55,000 | 0.15% | 2,040,850 |
| 2019-03-22 | 2019-03-20 | 3.490 | 650,000 | -55,000 | 0.16% | 2,268,500 |
| 2019-03-21 | 2019-03-19 | 2.760 | 705,000 | -340,000 | 0.18% | 1,945,800 |
| 2019-03-20 | 2019-03-18 | 2.400 | 1,045,000 | -35,000 | 0.26% | 2,508,000 |
| 2019-03-19 | 2019-03-15 | 2.340 | 1,080,000 | -55,000 | 0.27% | 2,527,200 |
| 2019-03-18 | 2019-03-14 | 2.320 | 1,135,000 | -140,000 | 0.28% | 2,633,200 |
| 2019-03-15 | 2019-03-13 | 2.180 | 1,275,000 | -35,000 | 0.32% | 2,779,500 |
| 2019-03-14 | 2019-03-12 | 2.130 | 1,310,000 | -30,000 | 0.33% | 2,790,300 |
| 2019-03-11 | 2019-03-07 | 2.170 | 1,340,000 | -95,000 | 0.34% | 2,907,800 |
| 2019-03-08 | 2019-03-06 | 2.090 | 1,435,000 | -20,000 | 0.36% | 2,999,150 |
| 2019-03-07 | 2019-03-05 | 2.060 | 1,455,000 | -10,000 | 0.36% | 2,997,300 |
| 2019-03-06 | 2019-03-04 | 2.030 | 1,465,000 | -145,000 | 0.37% | 2,973,950 |
| 2019-03-05 | 2019-03-01 | 2.040 | 1,610,000 | -5,000 | 0.40% | 3,284,400 |
| 2019-03-01 | 2019-02-27 | 2.070 | 1,615,000 | -100,000 | 0.40% | 3,343,050 |
| 2019-02-27 | 2019-02-25 | 2.160 | 1,715,000 | -20,000 | 0.43% | 3,704,400 |
| 2019-02-26 | 2019-02-22 | 2.180 | 1,735,000 | -15,000 | 0.43% | 3,782,300 |
| 2019-02-25 | 2019-02-21 | 2.130 | 1,750,000 | -85,000 | 0.44% | 3,727,500 |
| 2019-02-22 | 2019-02-20 | 2.070 | 1,835,000 | -40,000 | 0.46% | 3,798,450 |
| 2019-02-21 | 2019-02-19 | 2.100 | 1,875,000 | -275,000 | 0.47% | 3,937,500 |
| 2019-02-20 | 2019-02-18 | 2.200 | 2,150,000 | -5,000 | 0.54% | 4,730,000 |
| 2019-02-19 | 2019-02-15 | 2.230 | 2,155,000 | -25,000 | 0.54% | 4,805,650 |
| 2019-02-18 | 2019-02-14 | 2.230 | 2,180,000 | -55,000 | 0.55% | 4,861,400 |
| 2019-02-15 | 2019-02-13 | 2.260 | 2,235,000 | +5,000 | 0.56% | 5,051,100 |
| 2019-02-14 | 2019-02-12 | 2.320 | 2,230,000 | +10,000 | 0.56% | 5,173,600 |
| 2019-02-13 | 2019-02-11 | 2.340 | 2,220,000 | +5,000 | 0.56% | 5,194,800 |
| 2019-02-12 | 2019-02-08 | 2.270 | 2,215,000 | -125,000 | 0.55% | 5,028,050 |
| 2019-02-11 | 2019-02-04 | 2.230 | 2,340,000 | -25,000 | 0.58% | 5,218,200 |
| 2019-02-08 | 2019-01-31 | 2.350 | 2,365,000 | -10,000 | 0.59% | 5,557,750 |
| 2019-02-01 | 2019-01-30 | 2.380 | 2,375,000 | +5,000 | 0.59% | 5,652,500 |
| 2019-01-31 | 2019-01-29 | 2.400 | 2,370,000 | -215,000 | 0.59% | 5,688,000 |
| 2019-01-30 | 2019-01-28 | 2.330 | 2,585,000 | -15,000 | 0.65% | 6,023,050 |
| 2019-01-28 | 2019-01-24 | 2.360 | 2,600,000 | -85,000 | 0.65% | 6,136,000 |
| 2019-01-25 | 2019-01-23 | 2.310 | 2,685,000 | -30,000 | 0.67% | 6,202,350 |
| 2019-01-24 | 2019-01-22 | 2.400 | 2,715,000 | -260,000 | 0.68% | 6,516,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 2,975,000 | -330,000 | 0.74% | 6,188,000 |
| 2019-01-22 | 2019-01-18 | 1.860 | 3,305,000 | -125,000 | 0.83% | 6,147,300 |
| 2019-01-21 | 2019-01-17 | 1.830 | 3,430,000 | -305,000 | 0.86% | 6,276,900 |
| 2019-01-18 | 2019-01-16 | 1.740 | 3,735,000 | -170,000 | 0.93% | 6,498,900 |
| 2019-01-17 | 2019-01-15 | 1.740 | 3,905,000 | +40,000 | 0.98% | 6,794,700 |
| 2019-01-16 | 2019-01-14 | 1.720 | 3,865,000 | -75,000 | 0.97% | 6,647,800 |
| 2019-01-15 | 2019-01-11 | 1.700 | 3,940,000 | -25,000 | 0.98% | 6,698,000 |
| 2019-01-14 | 2019-01-10 | 1.690 | 3,965,000 | -80,000 | 0.99% | 6,700,850 |
| 2019-01-11 | 2019-01-09 | 1.700 | 4,045,000 | +35,000 | 1.01% | 6,876,500 |
| 2019-01-10 | 2019-01-08 | 1.710 | 4,010,000 | -495,000 | 1.00% | 6,857,100 |
| 2019-01-09 | 2019-01-07 | 1.640 | 4,505,000 | -80,000 | 1.13% | 7,388,200 |
| 2019-01-08 | 2019-01-04 | 1.600 | 4,585,000 | -30,000 | 1.15% | 7,336,000 |
| 2019-01-07 | 2019-01-03 | 1.590 | 4,615,000 | -75,000 | 1.15% | 7,337,850 |
| 2019-01-04 | 2019-01-02 | 1.580 | 4,690,000 | -220,000 | 1.17% | 7,410,200 |
| 2019-01-03 | 2018-12-31 | 1.600 | 4,910,000 | -75,000 | 1.23% | 7,856,000 |
| 2019-01-02 | 2018-12-27 | 1.550 | 4,985,000 | -160,000 | 1.25% | 7,726,750 |
| 2018-12-28 | 2018-12-24 | 1.540 | 5,145,000 | -35,000 | 1.29% | 7,923,300 |
| 2018-12-27 | 2018-12-20 | 1.540 | 5,180,000 | -245,000 | 1.29% | 7,977,200 |
| 2018-12-21 | 2018-12-19 | 1.540 | 5,425,000 | -125,000 | 1.36% | 8,354,500 |
| 2018-12-20 | 2018-12-18 | 1.420 | 5,550,000 | -60,000 | 1.39% | 7,881,000 |
| 2018-12-19 | 2018-12-17 | 1.360 | 5,610,000 | -55,000 | 1.40% | 7,629,600 |
| 2018-12-18 | 2018-12-14 | 1.320 | 5,665,000 | -140,000 | 1.42% | 7,477,800 |
| 2018-12-17 | 2018-12-13 | 1.360 | 5,805,000 | -195,000 | 1.45% | 7,894,800 |
| 2018-12-14 | 2018-12-12 | 1.460 | 6,000,000 | -90,000 | 1.50% | 8,760,000 |
| 2018-12-13 | 2018-12-11 | 1.380 | 6,090,000 | -565,000 | 1.52% | 8,404,200 |
| 2018-12-12 | 2018-12-10 | 1.250 | 6,655,000 | -1,675,000 | 1.66% | 8,318,750 |
| 2018-12-11 | 2018-12-07 | 1.620 | 8,330,000 | +5,000 | 2.08% | 13,494,600 |
| 2018-12-10 | 2018-12-06 | 1.590 | 8,325,000 | -545,000 | 2.08% | 13,236,750 |
| 2018-12-07 | 2018-12-05 | 1.510 | 8,870,000 | -185,000 | 2.22% | 13,393,700 |
| 2018-12-06 | 2018-12-04 | 1.470 | 9,055,000 | -140,000 | 2.26% | 13,310,850 |
| 2018-12-05 | 2018-12-03 | 1.460 | 9,195,000 | -55,000 | 2.30% | 13,424,700 |
| 2018-12-04 | 2018-11-30 | 1.430 | 9,250,000 | -910,000 | 2.31% | 13,227,500 |
| 2018-12-03 | 2018-11-29 | 1.350 | 10,160,000 | -345,000 | 2.54% | 13,716,000 |
| 2018-11-30 | 2018-11-28 | 1.340 | 10,505,000 | -265,000 | 2.63% | 14,076,700 |
| 2018-11-29 | 2018-11-27 | 1.330 | 10,770,000 | -165,000 | 2.69% | 14,324,100 |
| 2018-11-28 | 2018-11-26 | 1.330 | 10,935,000 | -345,000 | 2.73% | 14,543,550 |
| 2018-11-27 | 2018-11-23 | 1.300 | 11,280,000 | -700,000 | 2.82% | 14,664,000 |
| 2018-11-26 | 2018-11-22 | 1.300 | 11,980,000 | -490,000 | 3.00% | 15,574,000 |
| 2018-11-23 | 2018-11-21 | 1.290 | 12,470,000 | +15,000 | 3.12% | 16,086,300 |
| 2018-11-22 | 2018-11-20 | 1.290 | 12,455,000 | -80,000 | 3.11% | 16,066,950 |
| 2018-11-21 | 2018-11-19 | 1.290 | 12,535,000 | -310,000 | 3.13% | 16,170,150 |
| 2018-11-20 | 2018-11-16 | 1.160 | 12,845,000 | -55,000 | 3.21% | 14,900,200 |
| 2018-11-19 | 2018-11-15 | 1.170 | 12,900,000 | -215,000 | 3.23% | 15,093,000 |
| 2018-11-16 | 2018-11-14 | 1.210 | 13,115,000 | -335,000 | 3.28% | 15,869,150 |
| 2018-11-15 | 2018-11-13 | 1.000 | 13,450,000 | -50,000 | 3.36% | 13,450,000 |
| 2018-11-14 | 2018-11-12 | 0.960 | 13,500,000 | -155,000 | 3.38% | 12,960,000 |
| 2018-11-13 | 2018-11-09 | 0.950 | 13,655,000 | -130,000 | 3.41% | 12,972,250 |
| 2018-11-12 | 2018-11-08 | 0.930 | 13,785,000 | -205,000 | 3.45% | 12,820,050 |
| 2018-11-09 | 2018-11-07 | 0.910 | 13,990,000 | -260,000 | 3.50% | 12,730,900 |
| 2018-11-08 | 2018-11-06 | 0.900 | 14,250,000 | -265,000 | 3.56% | 12,825,000 |
| 2018-11-07 | 2018-11-05 | 0.900 | 14,515,000 | -345,000 | 3.63% | 13,063,500 |
| 2018-11-06 | 2018-11-02 | 0.880 | 14,860,000 | -20,000 | 3.72% | 13,076,800 |
| 2018-11-05 | 2018-11-01 | 0.930 | 14,880,000 | -425,000 | 3.72% | 13,838,400 |
| 2018-11-02 | 2018-10-31 | 0.770 | 15,305,000 | -290,000 | 3.83% | 11,784,850 |
| 2018-11-01 | 2018-10-30 | 0.660 | 15,595,000 | -690,000 | 3.90% | 10,292,700 |
| 2018-10-31 | 2018-10-29 | 0.620 | 16,285,000 | -370,000 | 4.07% | 10,096,700 |
| 2018-10-30 | 2018-10-26 | 0.610 | 16,655,000 | -25,000 | 4.16% | 10,159,550 |
| 2018-10-29 | 2018-10-25 | 0.620 | 16,680,000 | -295,000 | 4.17% | 10,341,600 |
| 2018-10-26 | 2018-10-24 | 0.580 | 16,975,000 | -340,000 | 4.24% | 9,845,500 |
| 2018-10-25 | 2018-10-23 | 0.550 | 17,315,000 | -185,000 | 4.33% | 9,523,250 |
| 2018-10-24 | 2018-10-22 | 0.550 | 17,500,000 | -510,000 | 4.38% | 9,625,000 |
| 2018-10-23 | 2018-10-19 | 0.540 | 18,010,000 | -140,000 | 4.50% | 9,725,400 |
| 2018-10-22 | 2018-10-18 | 0.540 | 18,150,000 | -860,000 | 4.54% | 9,801,000 |
| 2018-10-19 | 2018-10-16 | 0.530 | 19,010,000 | -215,000 | 4.75% | 10,075,300 |
| 2018-10-18 | 2018-10-15 | 0.530 | 19,225,000 | -460,000 | 4.81% | 10,189,250 |
| 2018-10-16 | 2018-10-12 | 0.530 | 19,685,000 | -165,000 | 4.92% | 10,433,050 |
| 2018-10-15 | 2018-10-11 | 0.550 | 19,850,000 | -255,000 | 4.96% | 10,917,500 |
| 2018-10-12 | 2018-10-10 | 0.550 | 20,105,000 | -310,000 | 5.03% | 11,057,750 |
| 2018-10-11 | 2018-10-09 | 0.520 | 20,415,000 | -600,000 | 5.10% | 10,615,800 |
| 2018-10-10 | 2018-10-08 | 0.520 | 21,015,000 | -910,000 | 5.25% | 10,927,800 |
| 2018-10-09 | 2018-10-05 | 0.520 | 21,925,000 | -560,000 | 5.48% | 11,401,000 |
| 2018-10-08 | 2018-10-04 | 0.520 | 22,485,000 | +5,000 | 5.62% | 11,692,200 |
| 2018-10-05 | 2018-10-03 | 0.560 | 22,480,000 | -770,000 | 5.62% | 12,588,800 |
| 2018-10-04 | 2018-10-02 | 0.510 | 23,250,000 | -1,840,000 | 5.81% | 11,857,500 |
| 2018-10-03 | 2018-09-28 | 0.580 | 25,090,000 | +335,000 | 6.27% | 14,552,200 |
| 2018-10-02 | 2018-09-27 | 1.470 | 24,755,000 | +24,665,000 | 6.19% | 36,389,850 |
| 2018-09-28 | 2018-09-26 | 1.850 | 90,000 | +45,000 | 0.02% | 166,500 |
| 2018-09-27 | 2018-09-24 | 1.420 | 45,000 | -15,000 | 0.01% | 63,900 |
| 2018-09-26 | 2018-09-21 | 1.130 | 60,000 | +15,000 | 0.01% | 67,800 |
| 2018-09-21 | 2018-09-19 | 0.800 | 45,000 | +10,000 | 0.01% | 36,000 |
| 2018-09-17 | 2018-09-13 | 0.710 | 35,000 | -40,000 | 0.01% | 24,850 |
| 2018-09-14 | 2018-09-12 | 0.710 | 75,000 | +40,000 | 0.02% | 53,250 |
| 2018-09-04 | 2018-08-31 | 0.600 | 35,000 | -60,000 | 0.01% | 21,000 |
| 2018-08-29 | 2018-08-27 | 0.610 | 95,000 | -80,000 | 0.02% | 57,950 |
| 2018-08-28 | 2018-08-24 | 0.610 | 175,000 | +80,000 | 0.04% | 106,750 |
| 2018-08-22 | 2018-08-20 | 0.590 | 95,000 | +60,000 | 0.02% | 56,050 |
| 2018-08-21 | 2018-08-17 | 0.590 | 35,000 | -15,000 | 0.01% | 20,650 |
| 2018-08-20 | 2018-08-16 | 0.580 | 50,000 | -65,000 | 0.01% | 29,000 |
| 2018-08-16 | 2018-08-14 | 0.600 | 115,000 | -40,000 | 0.03% | 69,000 |
| 2018-08-15 | 2018-08-13 | 0.580 | 155,000 | -40,000 | 0.04% | 89,900 |
| 2018-08-14 | 2018-08-10 | 0.590 | 195,000 | -310,000 | 0.05% | 115,050 |
| 2018-08-13 | 2018-08-09 | 0.580 | 505,000 | -135,000 | 0.13% | 292,900 |
| 2018-08-10 | 2018-08-08 | 0.590 | 640,000 | -510,000 | 0.16% | 377,600 |
| 2018-08-09 | 2018-08-07 | 0.580 | 1,150,000 | -2,795,000 | 0.29% | 667,000 |
| 2018-08-08 | 2018-08-06 | 0.550 | 3,945,000 | -780,000 | 0.99% | 2,169,750 |
| 2018-08-07 | 2018-08-03 | 0.520 | 4,725,000 | +4,680,000 | 1.18% | 2,457,000 |
| 2018-08-06 | 2018-08-02 | 0.510 | 45,000 | +5,000 | 0.01% | 22,950 |
| 2018-08-03 | 2018-08-01 | 0.475 | 40,000 | +5,000 | 0.01% | 19,000 |
| 2018-08-01 | 2018-07-30 | 0.450 | 35,000 | -5,000 | 0.01% | 15,750 |
| 2018-07-26 | 2018-07-24 | 0.455 | 40,000 | +5,000 | 0.01% | 18,200 |
| 2018-06-07 | 2018-06-05 | 0.600 | 35,000 | -90,000 | 0.01% | 21,000 |
| 2018-06-01 | 2018-05-30 | 0.550 | 125,000 | -30,000 | 0.03% | 68,750 |
| 2018-05-30 | 2018-05-28 | 0.520 | 155,000 | +60,000 | 0.04% | 80,600 |
| 2018-05-29 | 2018-05-25 | 0.540 | 95,000 | +60,000 | 0.02% | 51,300 |
| 2018-04-20 | 2018-04-18 | 0.630 | 35,000 | -80,000 | 0.01% | 22,050 |
| 2018-04-17 | 2018-04-13 | 0.620 | 115,000 | -5,000 | 0.03% | 71,300 |
| 2018-04-11 | 2018-04-09 | 0.590 | 120,000 | -95,000 | 0.03% | 70,800 |
| 2018-04-10 | 2018-04-06 | 0.570 | 215,000 | -10,000 | 0.05% | 122,550 |
| 2018-04-06 | 2018-04-03 | 0.610 | 225,000 | +190,000 | 0.06% | 137,250 |
| 2018-01-08 | 2018-01-04 | 0.510 | 35,000 | -10,000 | 0.01% | 17,850 |
| 2018-01-05 | 2018-01-03 | 0.485 | 45,000 | +10,000 | 0.01% | 21,825 |
| 2017-12-18 | 2017-12-14 | 0.455 | 35,000 | -20,000 | 0.01% | 15,925 |
| 2017-11-17 | 2017-11-15 | 0.530 | 55,000 | -15,000 | 0.01% | 29,150 |
| 2017-11-16 | 2017-11-14 | 0.550 | 70,000 | +25,000 | 0.02% | 38,500 |
| 2017-11-13 | 2017-11-09 | 0.680 | 45,000 | -20,000 | 0.01% | 30,600 |
| 2017-11-10 | 2017-11-08 | 0.670 | 65,000 | +15,000 | 0.02% | 43,550 |
| 2017-11-09 | 2017-11-07 | 0.700 | 50,000 | +20,000 | 0.01% | 35,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 30,000 | +5,000 | 0.01% | 18,300 |
| 2017-10-31 | 2017-10-27 | 0.620 | 25,000 | 0.01% | 15,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy