History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 635,000 | +0 | 0.06% | 882,650 |
| 2025-10-13 | 2025-10-09 | 1.420 | 635,000 | +0 | 0.06% | 901,700 |
| 2025-10-10 | 2025-10-08 | 1.430 | 635,000 | +5,000 | 0.06% | 908,050 |
| 2025-09-05 | 2025-09-03 | 1.510 | 630,000 | -15,000 | 0.06% | 951,300 |
| 2025-09-03 | 2025-09-01 | 1.480 | 645,000 | +15,000 | 0.06% | 954,600 |
| 2025-08-28 | 2025-08-26 | 1.540 | 630,000 | +100,000 | 0.06% | 970,200 |
| 2025-07-31 | 2025-07-29 | 1.700 | 530,000 | +5,000 | 0.05% | 901,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 525,000 | -20,000 | 0.05% | 913,500 |
| 2025-07-21 | 2025-07-17 | 1.800 | 545,000 | -5,000 | 0.05% | 981,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 550,000 | -155,000 | 0.05% | 1,001,000 |
| 2025-07-16 | 2025-07-14 | 1.780 | 705,000 | -50,000 | 0.07% | 1,254,900 |
| 2025-07-15 | 2025-07-11 | 1.720 | 755,000 | -35,000 | 0.07% | 1,298,600 |
| 2025-07-08 | 2025-07-04 | 1.610 | 790,000 | -5,000 | 0.07% | 1,271,900 |
| 2025-07-07 | 2025-07-03 | 1.400 | 795,000 | +5,000 | 0.07% | 1,113,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 790,000 | +5,000 | 0.07% | 1,050,700 |
| 2025-07-02 | 2025-06-27 | 1.410 | 785,000 | -15,000 | 0.07% | 1,106,850 |
| 2025-06-30 | 2025-06-26 | 1.470 | 800,000 | +90,000 | 0.07% | 1,176,000 |
| 2025-06-25 | 2025-06-23 | 1.750 | 710,000 | -25,000 | 0.07% | 1,242,500 |
| 2025-06-24 | 2025-06-20 | 1.830 | 735,000 | +15,000 | 0.07% | 1,345,050 |
| 2025-06-23 | 2025-06-19 | 1.870 | 720,000 | -5,000 | 0.07% | 1,346,400 |
| 2025-06-20 | 2025-06-18 | 1.940 | 725,000 | -185,000 | 0.07% | 1,406,500 |
| 2025-03-06 | 2025-03-04 | 1.600 | 910,000 | +50,000 | 0.08% | 1,456,000 |
| 2025-03-05 | 2025-03-03 | 1.590 | 860,000 | +200,000 | 0.08% | 1,367,400 |
| 2025-02-25 | 2025-02-21 | 1.590 | 660,000 | +195,000 | 0.06% | 1,049,400 |
| 2025-01-21 | 2025-01-17 | 1.540 | 465,000 | +5,000 | 0.04% | 716,100 |
| 2025-01-06 | 2025-01-02 | 1.610 | 460,000 | -5,000 | 0.04% | 740,600 |
| 2024-12-16 | 2024-12-12 | 1.720 | 465,000 | +5,000 | 0.04% | 799,800 |
| 2024-12-09 | 2024-12-05 | 1.770 | 460,000 | -50,000 | 0.04% | 814,200 |
| 2024-11-26 | 2024-11-22 | 1.660 | 510,000 | -5,000 | 0.05% | 846,600 |
| 2024-10-02 | 2024-09-27 | 2.050 | 515,000 | -50,000 | 0.05% | 1,055,750 |
| 2024-09-25 | 2024-09-23 | 1.770 | 565,000 | +50,000 | 0.05% | 1,000,050 |
| 2024-08-20 | 2024-08-16 | 1.950 | 515,000 | +5,000 | 0.05% | 1,004,250 |
| 2024-07-29 | 2024-07-25 | 1.640 | 510,000 | -55,000 | 0.05% | 836,400 |
| 2024-07-26 | 2024-07-24 | 1.700 | 565,000 | -90,000 | 0.05% | 960,500 |
| 2024-07-25 | 2024-07-23 | 1.730 | 655,000 | -55,000 | 0.06% | 1,133,150 |
| 2024-07-24 | 2024-07-22 | 1.700 | 710,000 | -65,000 | 0.07% | 1,207,000 |
| 2024-07-18 | 2024-07-16 | 1.750 | 775,000 | -5,000 | 0.07% | 1,356,250 |
| 2024-07-16 | 2024-07-12 | 1.710 | 780,000 | -20,000 | 0.07% | 1,333,800 |
| 2024-06-14 | 2024-06-12 | 1.870 | 800,000 | +10,000 | 0.07% | 1,496,000 |
| 2024-06-13 | 2024-06-11 | 1.900 | 790,000 | -5,000 | 0.07% | 1,501,000 |
| 2024-06-12 | 2024-06-07 | 1.800 | 795,000 | -5,000 | 0.07% | 1,431,000 |
| 2024-06-11 | 2024-06-06 | 1.790 | 800,000 | -5,000 | 0.07% | 1,432,000 |
| 2024-06-07 | 2024-06-05 | 1.790 | 805,000 | -20,000 | 0.07% | 1,440,950 |
| 2024-06-05 | 2024-06-03 | 1.930 | 825,000 | +20,000 | 0.08% | 1,592,250 |
| 2024-06-03 | 2024-05-30 | 1.980 | 805,000 | -20,000 | 0.07% | 1,593,900 |
| 2024-05-24 | 2024-05-22 | 2.030 | 825,000 | -20,000 | 0.08% | 1,674,750 |
| 2024-05-21 | 2024-05-17 | 2.200 | 845,000 | -10,000 | 0.08% | 1,859,000 |
| 2024-05-20 | 2024-05-16 | 2.140 | 855,000 | +10,000 | 0.08% | 1,829,700 |
| 2024-05-17 | 2024-05-14 | 2.170 | 845,000 | +65,000 | 0.08% | 1,833,650 |
| 2024-05-14 | 2024-05-10 | 2.100 | 780,000 | +15,000 | 0.07% | 1,638,000 |
| 2024-05-08 | 2024-05-06 | 1.980 | 765,000 | -10,000 | 0.07% | 1,514,700 |
| 2024-04-15 | 2024-04-11 | 2.020 | 775,000 | -35,000 | 0.07% | 1,565,500 |
| 2024-04-11 | 2024-04-09 | 2.030 | 810,000 | +35,000 | 0.08% | 1,644,300 |
| 2024-03-28 | 2024-03-26 | 1.980 | 775,000 | -50,000 | 0.07% | 1,534,500 |
| 2024-03-26 | 2024-03-22 | 2.000 | 825,000 | +50,000 | 0.08% | 1,650,000 |
| 2024-03-25 | 2024-03-21 | 1.990 | 775,000 | -30,000 | 0.07% | 1,542,250 |
| 2024-03-21 | 2024-03-19 | 1.990 | 805,000 | -20,000 | 0.08% | 1,601,950 |
| 2024-03-20 | 2024-03-18 | 2.050 | 825,000 | -30,000 | 0.08% | 1,691,250 |
| 2024-03-15 | 2024-03-13 | 2.020 | 855,000 | +80,000 | 0.08% | 1,727,100 |
| 2024-03-11 | 2024-03-07 | 2.000 | 775,000 | -30,000 | 0.07% | 1,550,000 |
| 2024-03-07 | 2024-03-05 | 1.940 | 805,000 | -70,000 | 0.08% | 1,561,700 |
| 2024-03-01 | 2024-02-28 | 2.030 | 875,000 | +10,000 | 0.08% | 1,776,250 |
| 2024-02-29 | 2024-02-27 | 2.060 | 865,000 | +20,000 | 0.08% | 1,781,900 |
| 2024-02-28 | 2024-02-26 | 2.020 | 845,000 | +20,000 | 0.08% | 1,706,900 |
| 2024-02-27 | 2024-02-23 | 1.970 | 825,000 | +50,000 | 0.08% | 1,625,250 |
| 2024-02-22 | 2024-02-20 | 1.920 | 775,000 | -50,000 | 0.07% | 1,488,000 |
| 2024-01-26 | 2024-01-24 | 1.960 | 825,000 | +5,000 | 0.08% | 1,617,000 |
| 2024-01-19 | 2024-01-17 | 1.930 | 820,000 | +15,000 | 0.08% | 1,582,600 |
| 2024-01-04 | 2024-01-02 | 2.050 | 805,000 | -10,000 | 0.08% | 1,650,250 |
| 2024-01-03 | 2023-12-29 | 2.050 | 815,000 | +15,000 | 0.08% | 1,670,750 |
| 2023-12-18 | 2023-12-14 | 2.060 | 800,000 | +15,000 | 0.08% | 1,648,000 |
| 2023-12-12 | 2023-12-08 | 2.120 | 785,000 | -40,000 | 0.07% | 1,664,200 |
| 2023-12-11 | 2023-12-07 | 2.090 | 825,000 | +40,000 | 0.08% | 1,724,250 |
| 2023-12-04 | 2023-11-30 | 1.990 | 785,000 | -10,000 | 0.07% | 1,562,150 |
| 2023-11-27 | 2023-11-23 | 1.970 | 795,000 | -15,000 | 0.08% | 1,566,150 |
| 2023-11-24 | 2023-11-22 | 1.990 | 810,000 | -5,000 | 0.08% | 1,611,900 |
| 2023-11-22 | 2023-11-20 | 2.010 | 815,000 | -20,000 | 0.08% | 1,638,150 |
| 2023-11-16 | 2023-11-14 | 1.740 | 835,000 | +40,000 | 0.08% | 1,452,900 |
| 2023-10-27 | 2023-10-25 | 1.750 | 795,000 | -20,000 | 0.08% | 1,391,250 |
| 2023-10-24 | 2023-10-19 | 1.730 | 815,000 | -10,000 | 0.08% | 1,409,950 |
| 2023-10-19 | 2023-10-17 | 1.840 | 825,000 | -25,000 | 0.08% | 1,518,000 |
| 2023-09-29 | 2023-09-27 | 1.980 | 850,000 | -5,000 | 0.08% | 1,683,000 |
| 2023-09-20 | 2023-09-18 | 2.040 | 855,000 | -10,000 | 0.08% | 1,744,200 |
| 2023-09-14 | 2023-09-12 | 2.150 | 865,000 | -5,000 | 0.08% | 1,859,750 |
| 2023-08-28 | 2023-08-24 | 2.290 | 870,000 | -5,000 | 0.08% | 1,992,300 |
| 2023-08-17 | 2023-08-15 | 2.550 | 875,000 | -45,000 | 0.08% | 2,231,250 |
| 2023-07-21 | 2023-07-19 | 2.160 | 920,000 | -10,000 | 0.09% | 1,987,200 |
| 2023-07-14 | 2023-07-12 | 2.330 | 930,000 | -15,000 | 0.09% | 2,166,900 |
| 2023-07-11 | 2023-07-07 | 2.310 | 945,000 | +5,000 | 0.09% | 2,182,950 |
| 2023-07-06 | 2023-07-04 | 2.230 | 940,000 | +15,000 | 0.09% | 2,096,200 |
| 2023-06-30 | 2023-06-28 | 2.350 | 925,000 | -30,000 | 0.09% | 2,173,750 |
| 2023-06-29 | 2023-06-27 | 2.360 | 955,000 | -15,000 | 0.09% | 2,253,800 |
| 2023-06-28 | 2023-06-26 | 2.220 | 970,000 | +20,000 | 0.09% | 2,153,400 |
| 2023-06-20 | 2023-06-16 | 1.860 | 950,000 | -10,000 | 0.09% | 1,767,000 |
| 2023-06-14 | 2023-06-12 | 1.710 | 960,000 | -10,000 | 0.09% | 1,641,600 |
| 2023-05-30 | 2023-05-25 | 1.350 | 970,000 | -10,000 | 0.09% | 1,309,500 |
| 2023-05-29 | 2023-05-24 | 1.350 | 980,000 | +10,000 | 0.09% | 1,323,000 |
| 2023-05-25 | 2023-05-23 | 1.420 | 970,000 | +10,000 | 0.09% | 1,377,400 |
| 2023-05-24 | 2023-05-22 | 1.570 | 960,000 | -10,000 | 0.09% | 1,507,200 |
| 2023-05-02 | 2023-04-27 | 1.300 | 970,000 | -50,000 | 0.09% | 1,261,000 |
| 2023-04-25 | 2023-04-21 | 1.290 | 1,020,000 | +30,000 | 0.10% | 1,315,800 |
| 2023-04-24 | 2023-04-20 | 1.300 | 990,000 | +60,000 | 0.09% | 1,287,000 |
| 2023-04-20 | 2023-04-18 | 1.330 | 930,000 | +100,000 | 0.09% | 1,236,900 |
| 2023-04-19 | 2023-04-17 | 1.350 | 830,000 | +30,000 | 0.08% | 1,120,500 |
| 2023-04-13 | 2023-04-11 | 1.380 | 800,000 | +10,000 | 0.08% | 1,104,000 |
| 2023-03-23 | 2023-03-21 | 1.310 | 790,000 | +35,000 | 0.08% | 1,034,900 |
| 2023-03-21 | 2023-03-17 | 1.330 | 755,000 | +15,000 | 0.07% | 1,004,150 |
| 2023-03-10 | 2023-03-08 | 1.400 | 740,000 | -10,000 | 0.07% | 1,036,000 |
| 2023-03-03 | 2023-03-01 | 1.340 | 750,000 | -10,000 | 0.07% | 1,005,000 |
| 2023-02-24 | 2023-02-22 | 1.300 | 760,000 | -15,000 | 0.07% | 988,000 |
| 2023-02-23 | 2023-02-21 | 1.300 | 775,000 | +40,000 | 0.07% | 1,007,500 |
| 2023-02-22 | 2023-02-20 | 1.350 | 735,000 | -35,000 | 0.07% | 992,250 |
| 2023-02-21 | 2023-02-17 | 1.530 | 770,000 | +30,000 | 0.08% | 1,178,100 |
| 2023-02-20 | 2023-02-16 | 1.470 | 740,000 | -120,000 | 0.08% | 1,087,800 |
| 2023-02-17 | 2023-02-15 | 1.370 | 860,000 | +80,000 | 0.09% | 1,178,200 |
| 2023-02-16 | 2023-02-14 | 1.250 | 780,000 | -70,000 | 0.08% | 975,000 |
| 2023-02-14 | 2023-02-10 | 1.230 | 850,000 | +60,000 | 0.09% | 1,045,500 |
| 2023-02-08 | 2023-02-06 | 1.080 | 790,000 | -10,000 | 0.08% | 853,200 |
| 2023-02-06 | 2023-02-02 | 1.010 | 800,000 | -25,000 | 0.08% | 808,000 |
| 2023-02-03 | 2023-02-01 | 1.060 | 825,000 | -5,000 | 0.09% | 874,500 |
| 2023-02-02 | 2023-01-31 | 1.190 | 830,000 | +30,000 | 0.09% | 987,700 |
| 2023-02-01 | 2023-01-30 | 1.010 | 800,000 | +10,000 | 0.08% | 808,000 |
| 2023-01-27 | 2023-01-20 | 0.990 | 790,000 | +100,000 | 0.08% | 782,100 |
| 2023-01-17 | 2023-01-13 | 0.880 | 690,000 | -140,000 | 0.07% | 607,200 |
| 2023-01-06 | 2023-01-04 | 0.850 | 830,000 | -10,000 | 0.09% | 705,500 |
| 2023-01-05 | 2023-01-03 | 0.850 | 840,000 | -20,000 | 0.09% | 714,000 |
| 2023-01-04 | 2022-12-30 | 0.880 | 860,000 | +145,000 | 0.09% | 756,800 |
| 2023-01-03 | 2022-12-29 | 0.900 | 715,000 | -20,000 | 0.07% | 643,500 |
| 2022-12-30 | 2022-12-28 | 0.860 | 735,000 | -40,000 | 0.08% | 632,100 |
| 2022-12-29 | 2022-12-23 | 0.870 | 775,000 | -40,000 | 0.08% | 674,250 |
| 2022-12-28 | 2022-12-22 | 0.880 | 815,000 | -40,000 | 0.08% | 717,200 |
| 2022-12-23 | 2022-12-21 | 0.880 | 855,000 | +130,000 | 0.09% | 752,400 |
| 2022-12-22 | 2022-12-20 | 0.880 | 725,000 | +50,000 | 0.08% | 638,000 |
| 2022-12-21 | 2022-12-19 | 0.900 | 675,000 | -20,000 | 0.07% | 607,500 |
| 2022-12-20 | 2022-12-16 | 0.890 | 695,000 | -80,000 | 0.07% | 618,550 |
| 2022-12-19 | 2022-12-15 | 0.880 | 775,000 | -40,000 | 0.08% | 682,000 |
| 2022-12-07 | 2022-12-05 | 0.880 | 815,000 | -5,000 | 0.08% | 717,200 |
| 2022-12-02 | 2022-11-30 | 0.910 | 820,000 | +140,000 | 0.09% | 746,200 |
| 2022-11-28 | 2022-11-24 | 0.940 | 680,000 | +10,000 | 0.07% | 639,200 |
| 2022-11-21 | 2022-11-17 | 0.720 | 670,000 | -10,000 | 0.07% | 482,400 |
| 2022-11-17 | 2022-11-15 | 0.600 | 680,000 | -10,000 | 0.07% | 408,000 |
| 2022-08-15 | 2022-08-11 | 0.480 | 690,000 | -50,000 | 0.07% | 331,200 |
| 2022-08-12 | 2022-08-10 | 0.480 | 740,000 | -50,000 | 0.08% | 355,200 |
| 2022-08-09 | 2022-08-05 | 0.500 | 790,000 | -10,000 | 0.08% | 395,000 |
| 2022-07-29 | 2022-07-27 | 0.540 | 800,000 | +90,000 | 0.08% | 432,000 |
| 2022-07-27 | 2022-07-25 | 0.550 | 710,000 | -5,000 | 0.07% | 390,500 |
| 2022-07-22 | 2022-07-20 | 0.610 | 715,000 | -10,000 | 0.07% | 436,150 |
| 2022-06-20 | 2022-06-16 | 0.740 | 725,000 | +10,000 | 0.08% | 536,500 |
| 2022-06-02 | 2022-05-31 | 0.850 | 715,000 | -25,000 | 0.07% | 607,750 |
| 2022-05-16 | 2022-05-12 | 0.760 | 740,000 | -10,000 | 0.08% | 562,400 |
| 2022-04-08 | 2022-04-06 | 1.090 | 750,000 | -35,000 | 0.08% | 817,500 |
| 2022-04-07 | 2022-04-04 | 0.970 | 785,000 | +35,000 | 0.08% | 761,450 |
| 2022-03-22 | 2022-03-18 | 0.820 | 750,000 | -5,000 | 0.08% | 615,000 |
| 2022-03-21 | 2022-03-17 | 0.810 | 755,000 | -50,000 | 0.08% | 611,550 |
| 2022-03-14 | 2022-03-10 | 0.860 | 805,000 | -10,000 | 0.08% | 692,300 |
| 2022-03-11 | 2022-03-09 | 0.870 | 815,000 | +10,000 | 0.08% | 709,050 |
| 2022-03-03 | 2022-03-01 | 0.820 | 805,000 | -5,000 | 0.08% | 660,100 |
| 2022-03-01 | 2022-02-25 | 0.850 | 810,000 | -80,000 | 0.08% | 688,500 |
| 2022-02-25 | 2022-02-23 | 0.850 | 890,000 | +40,000 | 0.09% | 756,500 |
| 2022-02-24 | 2022-02-22 | 0.840 | 850,000 | -40,000 | 0.09% | 714,000 |
| 2022-02-23 | 2022-02-21 | 0.840 | 890,000 | -120,000 | 0.09% | 747,600 |
| 2022-02-18 | 2022-02-16 | 0.850 | 1,010,000 | -15,000 | 0.11% | 858,500 |
| 2022-02-09 | 2022-02-07 | 0.950 | 1,025,000 | +10,000 | 0.11% | 973,750 |
| 2022-02-04 | 2022-01-27 | 0.960 | 1,015,000 | -45,000 | 0.11% | 974,400 |
| 2022-01-28 | 2022-01-26 | 1.060 | 1,060,000 | +30,000 | 0.11% | 1,123,600 |
| 2022-01-27 | 2022-01-25 | 1.160 | 1,030,000 | +5,000 | 0.11% | 1,194,800 |
| 2022-01-26 | 2022-01-24 | 1.170 | 1,025,000 | +150,000 | 0.11% | 1,199,250 |
| 2022-01-21 | 2022-01-19 | 1.200 | 875,000 | -30,000 | 0.09% | 1,050,000 |
| 2022-01-14 | 2022-01-12 | 1.260 | 905,000 | +10,000 | 0.09% | 1,140,300 |
| 2022-01-13 | 2022-01-11 | 1.200 | 895,000 | +40,000 | 0.09% | 1,074,000 |
| 2022-01-12 | 2022-01-10 | 1.180 | 855,000 | -20,000 | 0.09% | 1,008,900 |
| 2022-01-11 | 2022-01-07 | 1.230 | 875,000 | -5,000 | 0.09% | 1,076,250 |
| 2022-01-10 | 2022-01-06 | 1.240 | 880,000 | -15,000 | 0.09% | 1,091,200 |
| 2022-01-07 | 2022-01-05 | 1.350 | 895,000 | -55,000 | 0.09% | 1,208,250 |
| 2022-01-06 | 2022-01-04 | 1.590 | 950,000 | -20,000 | 0.10% | 1,510,500 |
| 2022-01-05 | 2022-01-03 | 1.420 | 970,000 | -10,000 | 0.10% | 1,377,400 |
| 2022-01-04 | 2021-12-31 | 1.250 | 980,000 | +35,000 | 0.10% | 1,225,000 |
| 2022-01-03 | 2021-12-29 | 1.240 | 945,000 | +5,000 | 0.10% | 1,171,800 |
| 2021-12-30 | 2021-12-28 | 1.290 | 940,000 | -10,000 | 0.10% | 1,212,600 |
| 2021-12-22 | 2021-12-20 | 1.300 | 950,000 | -15,000 | 0.10% | 1,235,000 |
| 2021-12-21 | 2021-12-17 | 1.420 | 965,000 | -20,000 | 0.10% | 1,370,300 |
| 2021-12-20 | 2021-12-16 | 1.440 | 985,000 | -5,000 | 0.10% | 1,418,400 |
| 2021-12-17 | 2021-12-15 | 1.360 | 990,000 | -90,000 | 0.10% | 1,346,400 |
| 2021-12-16 | 2021-12-14 | 1.270 | 1,080,000 | -5,000 | 0.11% | 1,371,600 |
| 2021-12-15 | 2021-12-13 | 1.180 | 1,085,000 | +100,000 | 0.11% | 1,280,300 |
| 2021-12-14 | 2021-12-10 | 0.980 | 985,000 | +20,000 | 0.10% | 965,300 |
| 2021-12-13 | 2021-12-09 | 0.910 | 965,000 | -5,000 | 0.10% | 878,150 |
| 2021-12-10 | 2021-12-08 | 0.870 | 970,000 | -5,000 | 0.10% | 843,900 |
| 2021-12-09 | 2021-12-07 | 0.830 | 975,000 | +5,000 | 0.10% | 809,250 |
| 2021-12-08 | 2021-12-06 | 0.810 | 970,000 | -20,000 | 0.10% | 785,700 |
| 2021-12-07 | 2021-12-03 | 0.800 | 990,000 | -135,000 | 0.10% | 792,000 |
| 2021-12-06 | 2021-12-02 | 0.790 | 1,125,000 | +40,000 | 0.12% | 888,750 |
| 2021-12-03 | 2021-12-01 | 0.880 | 1,085,000 | +10,000 | 0.11% | 954,800 |
| 2021-12-01 | 2021-11-29 | 0.930 | 1,075,000 | -25,000 | 0.11% | 999,750 |
| 2021-11-30 | 2021-11-26 | 0.860 | 1,100,000 | +5,000 | 0.11% | 946,000 |
| 2021-11-29 | 2021-11-25 | 0.900 | 1,095,000 | +45,000 | 0.11% | 985,500 |
| 2021-11-26 | 2021-11-24 | 0.990 | 1,050,000 | +30,000 | 0.11% | 1,039,500 |
| 2021-11-25 | 2021-11-23 | 0.930 | 1,020,000 | +45,000 | 0.11% | 948,600 |
| 2021-11-24 | 2021-11-22 | 0.870 | 975,000 | -15,000 | 0.10% | 848,250 |
| 2021-11-23 | 2021-11-19 | 0.820 | 990,000 | -10,000 | 0.10% | 811,800 |
| 2021-11-22 | 2021-11-18 | 0.790 | 1,000,000 | -10,000 | 0.10% | 790,000 |
| 2021-11-19 | 2021-11-17 | 0.810 | 1,010,000 | -20,000 | 0.11% | 818,100 |
| 2021-11-17 | 2021-11-15 | 0.660 | 1,030,000 | -55,000 | 0.11% | 679,800 |
| 2021-11-15 | 2021-11-11 | 0.680 | 1,085,000 | -25,000 | 0.14% | 737,800 |
| 2021-11-12 | 2021-11-10 | 0.680 | 1,110,000 | -25,000 | 0.14% | 754,800 |
| 2021-11-11 | 2021-11-09 | 0.680 | 1,135,000 | -220,000 | 0.14% | 771,800 |
| 2021-11-10 | 2021-11-08 | 0.700 | 1,355,000 | -665,000 | 0.17% | 948,500 |
| 2021-11-09 | 2021-11-05 | 0.690 | 2,020,000 | -855,000 | 0.25% | 1,393,800 |
| 2021-11-08 | 2021-11-04 | 0.660 | 2,875,000 | -280,000 | 0.36% | 1,897,500 |
| 2021-11-05 | 2021-11-03 | 0.610 | 3,155,000 | -900,000 | 0.39% | 1,924,550 |
| 2021-11-04 | 2021-11-02 | 0.510 | 4,055,000 | +20,000 | 0.51% | 2,068,050 |
| 2021-11-03 | 2021-11-01 | 0.540 | 4,035,000 | -25,000 | 0.50% | 2,178,900 |
| 2021-11-02 | 2021-10-29 | 0.440 | 4,060,000 | +25,000 | 0.51% | 1,786,400 |
| 2021-11-01 | 2021-10-28 | 0.420 | 4,035,000 | +1,025,000 | 0.50% | 1,694,700 |
| 2021-10-29 | 2021-10-27 | 0.420 | 3,010,000 | +130,000 | 0.38% | 1,264,200 |
| 2021-10-21 | 2021-10-19 | 0.415 | 2,880,000 | +10,000 | 0.36% | 1,195,200 |
| 2021-10-11 | 2021-10-07 | 0.410 | 2,870,000 | +35,000 | 0.36% | 1,176,700 |
| 2021-10-07 | 2021-10-05 | 0.415 | 2,835,000 | +10,000 | 0.35% | 1,176,525 |
| 2021-10-04 | 2021-09-29 | 0.410 | 2,825,000 | +10,000 | 0.35% | 1,158,250 |
| 2021-09-28 | 2021-09-24 | 0.430 | 2,815,000 | -65,000 | 0.35% | 1,210,450 |
| 2021-09-23 | 2021-09-20 | 0.440 | 2,880,000 | +75,000 | 0.36% | 1,267,200 |
| 2021-09-15 | 2021-09-13 | 0.455 | 2,805,000 | -10,000 | 0.35% | 1,276,275 |
| 2021-09-14 | 2021-09-10 | 0.460 | 2,815,000 | -20,000 | 0.35% | 1,294,900 |
| 2021-09-13 | 2021-09-09 | 0.450 | 2,835,000 | -20,000 | 0.35% | 1,275,750 |
| 2021-09-03 | 2021-09-01 | 0.435 | 2,855,000 | +375,000 | 0.36% | 1,241,925 |
| 2021-09-01 | 2021-08-30 | 0.470 | 2,480,000 | +45,000 | 0.31% | 1,165,600 |
| 2021-08-26 | 2021-08-24 | 0.430 | 2,435,000 | -25,000 | 0.30% | 1,047,050 |
| 2021-08-17 | 2021-08-13 | 0.450 | 2,460,000 | +30,000 | 0.31% | 1,107,000 |
| 2021-08-16 | 2021-08-12 | 0.450 | 2,430,000 | -500,000 | 0.30% | 1,093,500 |
| 2021-08-04 | 2021-08-02 | 0.420 | 2,930,000 | +100,000 | 0.37% | 1,230,600 |
| 2021-08-02 | 2021-07-29 | 0.450 | 2,830,000 | +130,000 | 0.35% | 1,273,500 |
| 2021-07-30 | 2021-07-28 | 0.420 | 2,700,000 | +185,000 | 0.34% | 1,134,000 |
| 2021-07-29 | 2021-07-27 | 0.410 | 2,515,000 | +15,000 | 0.31% | 1,031,150 |
| 2021-07-28 | 2021-07-26 | 0.455 | 2,500,000 | +5,000 | 0.31% | 1,137,500 |
| 2021-07-27 | 2021-07-23 | 0.470 | 2,495,000 | +70,000 | 0.31% | 1,172,650 |
| 2021-07-26 | 2021-07-22 | 0.485 | 2,425,000 | -60,000 | 0.30% | 1,176,125 |
| 2021-07-23 | 2021-07-21 | 0.490 | 2,485,000 | -40,000 | 0.31% | 1,217,650 |
| 2021-07-22 | 2021-07-20 | 0.510 | 2,525,000 | +5,000 | 0.32% | 1,287,750 |
| 2021-07-21 | 2021-07-19 | 0.480 | 2,520,000 | -35,000 | 0.32% | 1,209,600 |
| 2021-06-30 | 2021-06-28 | 0.480 | 2,555,000 | -5,000 | 0.32% | 1,226,400 |
| 2021-06-22 | 2021-06-18 | 0.550 | 2,560,000 | +5,000 | 0.32% | 1,408,000 |
| 2021-06-21 | 2021-06-17 | 0.610 | 2,555,000 | +10,000 | 0.32% | 1,558,550 |
| 2021-06-18 | 2021-06-16 | 0.590 | 2,545,000 | -550,000 | 0.32% | 1,501,550 |
| 2021-06-17 | 2021-06-15 | 0.540 | 3,095,000 | -20,000 | 0.39% | 1,671,300 |
| 2021-06-09 | 2021-06-07 | 0.500 | 3,115,000 | -10,000 | 0.39% | 1,557,500 |
| 2021-06-04 | 2021-06-02 | 0.520 | 3,125,000 | +10,000 | 0.39% | 1,625,000 |
| 2021-06-02 | 2021-05-31 | 0.510 | 3,115,000 | -20,000 | 0.39% | 1,588,650 |
| 2021-06-01 | 2021-05-28 | 0.500 | 3,135,000 | -25,000 | 0.39% | 1,567,500 |
| 2021-05-31 | 2021-05-27 | 0.490 | 3,160,000 | -20,000 | 0.40% | 1,548,400 |
| 2021-05-27 | 2021-05-25 | 0.470 | 3,180,000 | +35,000 | 0.40% | 1,494,600 |
| 2021-05-26 | 2021-05-24 | 0.500 | 3,145,000 | -30,000 | 0.39% | 1,572,500 |
| 2021-05-25 | 2021-05-21 | 0.500 | 3,175,000 | +35,000 | 0.40% | 1,587,500 |
| 2021-05-24 | 2021-05-20 | 0.500 | 3,140,000 | +25,000 | 0.39% | 1,570,000 |
| 2021-05-21 | 2021-05-18 | 0.520 | 3,115,000 | -5,000 | 0.39% | 1,619,800 |
| 2021-05-20 | 2021-05-17 | 0.530 | 3,120,000 | -45,000 | 0.39% | 1,653,600 |
| 2021-05-17 | 2021-05-13 | 0.475 | 3,165,000 | -20,000 | 0.40% | 1,503,375 |
| 2021-05-14 | 2021-05-12 | 0.485 | 3,185,000 | -10,000 | 0.40% | 1,544,725 |
| 2021-05-13 | 2021-05-11 | 0.485 | 3,195,000 | +5,000 | 0.40% | 1,549,575 |
| 2021-05-12 | 2021-05-10 | 0.500 | 3,190,000 | +105,000 | 0.40% | 1,595,000 |
| 2021-05-10 | 2021-05-06 | 0.560 | 3,085,000 | +5,000 | 0.39% | 1,727,600 |
| 2021-05-07 | 2021-05-05 | 0.610 | 3,080,000 | -20,000 | 0.39% | 1,878,800 |
| 2021-05-06 | 2021-05-04 | 0.600 | 3,100,000 | -5,000 | 0.39% | 1,860,000 |
| 2021-05-05 | 2021-05-03 | 0.600 | 3,105,000 | -25,000 | 0.39% | 1,863,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 3,130,000 | -200,000 | 0.39% | 1,909,300 |
| 2021-05-03 | 2021-04-29 | 0.670 | 3,330,000 | +100,000 | 0.42% | 2,231,100 |
| 2021-04-30 | 2021-04-28 | 0.650 | 3,230,000 | -120,000 | 0.40% | 2,099,500 |
| 2021-04-29 | 2021-04-27 | 0.740 | 3,350,000 | +545,000 | 0.42% | 2,479,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 2,805,000 | -25,000 | 0.35% | 1,276,275 |
| 2021-04-26 | 2021-04-22 | 0.560 | 2,830,000 | -80,000 | 0.35% | 1,584,800 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,910,000 | +45,000 | 0.36% | 1,920,600 |
| 2021-04-22 | 2021-04-20 | 0.710 | 2,865,000 | -275,000 | 0.36% | 2,034,150 |
| 2021-04-21 | 2021-04-19 | 0.630 | 3,140,000 | -530,000 | 0.39% | 1,978,200 |
| 2021-04-19 | 2021-04-15 | 0.335 | 3,670,000 | -30,000 | 0.46% | 1,229,450 |
| 2021-04-15 | 2021-04-13 | 0.300 | 3,700,000 | +500,000 | 0.46% | 1,110,000 |
| 2021-04-14 | 2021-04-12 | 0.325 | 3,200,000 | +85,000 | 0.40% | 1,040,000 |
| 2021-02-19 | 2021-02-17 | 0.200 | 3,115,000 | -20,000 | 0.39% | 623,000 |
| 2021-02-05 | 2021-02-03 | 0.217 | 3,135,000 | +150,000 | 0.39% | 680,295 |
| 2021-02-03 | 2021-02-01 | 0.179 | 2,985,000 | +120,000 | 0.37% | 534,315 |
| 2021-01-26 | 2021-01-22 | 0.187 | 2,865,000 | +30,000 | 0.36% | 535,755 |
| 2020-12-01 | 2020-11-27 | 0.200 | 2,835,000 | -5,000 | 0.35% | 567,000 |
| 2020-11-02 | 2020-10-29 | 0.204 | 2,840,000 | -40,000 | 0.36% | 579,360 |
| 2020-10-22 | 2020-10-20 | 0.210 | 2,880,000 | +20,000 | 0.36% | 604,800 |
| 2020-09-14 | 2020-09-10 | 0.200 | 2,860,000 | -5,000 | 0.36% | 572,000 |
| 2020-09-11 | 2020-09-09 | 0.200 | 2,865,000 | -5,000 | 0.36% | 573,000 |
| 2020-08-28 | 2020-08-26 | 0.222 | 2,870,000 | -5,000 | 0.36% | 637,140 |
| 2020-08-12 | 2020-08-10 | 0.216 | 2,875,000 | -40,000 | 0.36% | 621,000 |
| 2020-07-16 | 2020-07-14 | 0.180 | 2,915,000 | -5,000 | 0.36% | 524,700 |
| 2020-07-15 | 2020-07-13 | 0.180 | 2,920,000 | -300,000 | 0.36% | 525,600 |
| 2020-06-15 | 2020-06-11 | 0.184 | 3,220,000 | +300,000 | 0.40% | 592,480 |
| 2020-05-29 | 2020-05-27 | 0.199 | 2,920,000 | -5,000 | 0.36% | 581,080 |
| 2020-05-26 | 2020-05-22 | 0.190 | 2,925,000 | -40,000 | 0.37% | 555,750 |
| 2020-03-27 | 2020-03-25 | 0.215 | 2,965,000 | -10,000 | 0.37% | 637,475 |
| 2020-03-23 | 2020-03-19 | 0.221 | 2,975,000 | -65,000 | 0.37% | 657,475 |
| 2020-03-11 | 2020-03-09 | 0.270 | 3,040,000 | +1,000,000 | 0.38% | 820,800 |
| 2020-02-19 | 2020-02-17 | 0.320 | 2,040,000 | +10,000 | 0.26% | 652,800 |
| 2020-02-04 | 2020-01-31 | 0.330 | 2,030,000 | -5,000 | 0.25% | 669,900 |
| 2020-02-03 | 2020-01-30 | 0.330 | 2,035,000 | -170,000 | 0.25% | 671,550 |
| 2020-01-31 | 2020-01-29 | 0.345 | 2,205,000 | -10,000 | 0.28% | 760,725 |
| 2020-01-20 | 2020-01-16 | 0.380 | 2,215,000 | +10,000 | 0.28% | 841,700 |
| 2020-01-10 | 2020-01-08 | 0.375 | 2,205,000 | -140,000 | 0.28% | 826,875 |
| 2019-12-12 | 2019-12-10 | 0.400 | 2,345,000 | +50,000 | 0.29% | 938,000 |
| 2019-12-11 | 2019-12-09 | 0.405 | 2,295,000 | -80,000 | 0.29% | 929,475 |
| 2019-12-10 | 2019-12-06 | 0.415 | 2,375,000 | +40,000 | 0.30% | 985,625 |
| 2019-12-05 | 2019-12-03 | 0.435 | 2,335,000 | +100,000 | 0.29% | 1,015,725 |
| 2019-12-04 | 2019-12-02 | 0.410 | 2,235,000 | -20,000 | 0.28% | 916,350 |
| 2019-11-26 | 2019-11-22 | 0.420 | 2,255,000 | -35,000 | 0.28% | 947,100 |
| 2019-11-25 | 2019-11-21 | 0.430 | 2,290,000 | -5,000 | 0.29% | 984,700 |
| 2019-11-22 | 2019-11-20 | 0.440 | 2,295,000 | -110,000 | 0.29% | 1,009,800 |
| 2019-11-19 | 2019-11-15 | 0.445 | 2,405,000 | +150,000 | 0.30% | 1,070,225 |
| 2019-11-15 | 2019-11-13 | 0.455 | 2,255,000 | -10,000 | 0.28% | 1,026,025 |
| 2019-11-08 | 2019-11-06 | 0.480 | 2,265,000 | +90,000 | 0.28% | 1,087,200 |
| 2019-11-06 | 2019-11-04 | 0.500 | 2,175,000 | +35,000 | 0.27% | 1,087,500 |
| 2019-11-05 | 2019-11-01 | 0.540 | 2,140,000 | +15,000 | 0.27% | 1,155,600 |
| 2019-11-04 | 2019-10-31 | 0.510 | 2,125,000 | +35,000 | 0.27% | 1,083,750 |
| 2019-11-01 | 2019-10-30 | 0.550 | 2,090,000 | +30,000 | 0.26% | 1,149,500 |
| 2019-10-30 | 2019-10-28 | 0.550 | 2,060,000 | +5,000 | 0.26% | 1,133,000 |
| 2019-10-24 | 2019-10-22 | 0.620 | 2,055,000 | -150,000 | 0.26% | 1,274,100 |
| 2019-10-23 | 2019-10-21 | 0.590 | 2,205,000 | +115,000 | 0.28% | 1,300,950 |
| 2019-10-22 | 2019-10-18 | 0.580 | 2,090,000 | -100,000 | 0.26% | 1,212,200 |
| 2019-10-21 | 2019-10-17 | 0.620 | 2,190,000 | -65,000 | 0.27% | 1,357,800 |
| 2019-10-18 | 2019-10-16 | 0.630 | 2,255,000 | -315,000 | 0.28% | 1,420,650 |
| 2019-10-17 | 2019-10-15 | 0.650 | 2,570,000 | -100,000 | 0.32% | 1,670,500 |
| 2019-10-16 | 2019-10-14 | 0.650 | 2,670,000 | -645,000 | 0.33% | 1,735,500 |
| 2019-10-15 | 2019-10-11 | 0.600 | 3,315,000 | -5,000 | 0.41% | 1,989,000 |
| 2019-10-14 | 2019-10-10 | 0.580 | 3,320,000 | -125,000 | 0.41% | 1,925,600 |
| 2019-10-11 | 2019-10-09 | 0.570 | 3,445,000 | -775,000 | 0.43% | 1,963,650 |
| 2019-10-10 | 2019-10-08 | 0.550 | 4,220,000 | +220,000 | 0.53% | 2,321,000 |
| 2019-09-23 | 2019-09-19 | 0.430 | 4,000,000 | -50,000 | 0.50% | 1,720,000 |
| 2019-09-20 | 2019-09-18 | 0.465 | 4,050,000 | -80,000 | 0.51% | 1,883,250 |
| 2019-09-19 | 2019-09-17 | 0.490 | 4,130,000 | -20,000 | 0.52% | 2,023,700 |
| 2019-09-17 | 2019-09-13 | 0.500 | 4,150,000 | +20,000 | 0.52% | 2,075,000 |
| 2019-09-16 | 2019-09-12 | 0.500 | 4,130,000 | -50,000 | 0.52% | 2,065,000 |
| 2019-09-13 | 2019-09-11 | 0.500 | 4,180,000 | +20,000 | 0.52% | 2,090,000 |
| 2019-09-11 | 2019-09-09 | 0.520 | 4,160,000 | -20,000 | 0.52% | 2,163,200 |
| 2019-09-09 | 2019-09-05 | 0.510 | 4,180,000 | -5,000 | 0.52% | 2,131,800 |
| 2019-09-04 | 2019-09-02 | 0.530 | 4,185,000 | -15,000 | 0.52% | 2,218,050 |
| 2019-09-03 | 2019-08-30 | 0.550 | 4,200,000 | +120,000 | 0.53% | 2,310,000 |
| 2019-09-02 | 2019-08-29 | 0.540 | 4,080,000 | -385,000 | 0.51% | 2,203,200 |
| 2019-08-30 | 2019-08-28 | 0.480 | 4,465,000 | +385,000 | 0.56% | 2,143,200 |
| 2019-08-29 | 2019-08-27 | 0.480 | 4,080,000 | -100,000 | 0.51% | 1,958,400 |
| 2019-08-27 | 2019-08-23 | 0.550 | 4,180,000 | -10,000 | 0.52% | 2,299,000 |
| 2019-08-26 | 2019-08-22 | 0.540 | 4,190,000 | -115,000 | 0.52% | 2,262,600 |
| 2019-08-23 | 2019-08-21 | 0.520 | 4,305,000 | -30,000 | 0.54% | 2,238,600 |
| 2019-08-22 | 2019-08-20 | 0.520 | 4,335,000 | -80,000 | 0.54% | 2,254,200 |
| 2019-08-21 | 2019-08-19 | 0.510 | 4,415,000 | -40,000 | 0.55% | 2,251,650 |
| 2019-08-19 | 2019-08-15 | 0.510 | 4,455,000 | -35,000 | 0.56% | 2,272,050 |
| 2019-08-15 | 2019-08-13 | 0.500 | 4,490,000 | -105,000 | 0.56% | 2,245,000 |
| 2019-08-14 | 2019-08-12 | 0.510 | 4,595,000 | -530,000 | 0.57% | 2,343,450 |
| 2019-08-13 | 2019-08-09 | 0.550 | 5,125,000 | -25,000 | 0.64% | 2,818,750 |
| 2019-08-09 | 2019-08-07 | 0.520 | 5,150,000 | +30,000 | 0.64% | 2,678,000 |
| 2019-08-08 | 2019-08-06 | 0.530 | 5,120,000 | -1,035,000 | 0.64% | 2,713,600 |
| 2019-08-07 | 2019-08-05 | 0.520 | 6,155,000 | -45,000 | 0.77% | 3,200,600 |
| 2019-08-06 | 2019-08-02 | 0.520 | 6,200,000 | -380,000 | 0.78% | 3,224,000 |
| 2019-08-05 | 2019-08-01 | 0.500 | 6,580,000 | +140,000 | 0.82% | 3,290,000 |
| 2019-08-02 | 2019-07-31 | 0.490 | 6,440,000 | +200,000 | 0.80% | 3,155,600 |
| 2019-07-30 | 2019-07-26 | 0.510 | 6,240,000 | +15,000 | 0.78% | 3,182,400 |
| 2019-07-29 | 2019-07-25 | 0.500 | 6,225,000 | -1,290,000 | 0.78% | 3,112,500 |
| 2019-07-25 | 2019-07-23 | 0.495 | 7,515,000 | -250,000 | 0.94% | 3,719,925 |
| 2019-07-24 | 2019-07-22 | 0.480 | 7,765,000 | +230,000 | 0.97% | 3,727,200 |
| 2019-07-23 | 2019-07-19 | 0.480 | 7,535,000 | -315,000 | 0.94% | 3,616,800 |
| 2019-07-22 | 2019-07-18 | 0.475 | 7,850,000 | +220,000 | 0.98% | 3,728,750 |
| 2019-07-11 | 2019-07-09 | 0.460 | 7,630,000 | -15,000 | 0.95% | 3,509,800 |
| 2019-07-04 | 2019-07-02 | 0.460 | 7,645,000 | +200,000 | 0.96% | 3,516,700 |
| 2019-07-03 | 2019-06-28 | 0.435 | 7,445,000 | +500,000 | 0.93% | 3,238,575 |
| 2019-06-20 | 2019-06-18 | 0.420 | 6,945,000 | -40,000 | 0.87% | 2,916,900 |
| 2019-06-18 | 2019-06-14 | 0.420 | 6,985,000 | -265,000 | 0.87% | 2,933,700 |
| 2019-06-17 | 2019-06-13 | 0.480 | 7,250,000 | -20,000 | 0.91% | 3,480,000 |
| 2019-06-14 | 2019-06-12 | 0.500 | 7,270,000 | +195,000 | 0.91% | 3,635,000 |
| 2019-06-13 | 2019-06-11 | 0.500 | 7,075,000 | -125,000 | 0.88% | 3,537,500 |
| 2019-06-12 | 2019-06-10 | 0.510 | 7,200,000 | +15,000 | 0.90% | 3,672,000 |
| 2019-06-11 | 2019-06-06 | 0.425 | 7,185,000 | -20,000 | 0.90% | 3,053,625 |
| 2019-06-10 | 2019-06-05 | 0.440 | 7,205,000 | -30,000 | 0.90% | 3,170,200 |
| 2019-06-06 | 2019-06-04 | 0.405 | 7,235,000 | -405,000 | 0.90% | 2,930,175 |
| 2019-05-30 | 2019-05-28 | 0.340 | 7,640,000 | -80,000 | 0.95% | 2,597,600 |
| 2019-05-29 | 2019-05-27 | 0.345 | 7,720,000 | +50,000 | 0.97% | 2,663,400 |
| 2019-05-28 | 2019-05-24 | 0.320 | 7,670,000 | -60,000 | 0.96% | 2,454,400 |
| 2019-05-17 | 2019-05-15 | 0.350 | 7,730,000 | -305,000 | 0.97% | 2,705,500 |
| 2019-05-14 | 2019-05-09 | 0.370 | 8,035,000 | -40,000 | 1.00% | 2,972,950 |
| 2019-05-09 | 2019-05-07 | 0.375 | 8,075,000 | -40,000 | 1.01% | 3,028,125 |
| 2019-05-07 | 2019-05-03 | 0.360 | 8,115,000 | -50,000 | 1.01% | 2,921,400 |
| 2019-05-06 | 2019-05-02 | 0.340 | 8,165,000 | -170,000 | 1.02% | 2,776,100 |
| 2019-05-02 | 2019-04-29 | 0.360 | 8,335,000 | +20,000 | 1.04% | 3,000,600 |
| 2019-04-29 | 2019-04-25 | 0.405 | 8,315,000 | -160,000 | 1.04% | 3,367,575 |
| 2019-04-26 | 2019-04-24 | 0.450 | 8,475,000 | +20,000 | 1.06% | 3,813,750 |
| 2019-04-25 | 2019-04-23 | 0.440 | 8,455,000 | +335,000 | 1.06% | 3,720,200 |
| 2019-04-24 | 2019-04-18 | 0.440 | 8,120,000 | +155,000 | 1.01% | 3,572,800 |
| 2019-04-23 | 2019-04-17 | 0.420 | 7,965,000 | +285,000 | 1.00% | 3,345,300 |
| 2019-04-18 | 2019-04-16 | 0.440 | 7,680,000 | +275,000 | 0.96% | 3,379,200 |
| 2019-04-16 | 2019-04-12 | 0.350 | 7,405,000 | -15,000 | 0.93% | 2,591,750 |
| 2019-04-15 | 2019-04-11 | 0.345 | 7,420,000 | -15,000 | 0.93% | 2,559,900 |
| 2019-04-12 | 2019-04-10 | 0.320 | 7,435,000 | -400,000 | 0.93% | 2,379,200 |
| 2019-04-10 | 2019-04-08 | 0.320 | 7,835,000 | -170,000 | 0.98% | 2,507,200 |
| 2019-04-09 | 2019-04-04 | 0.320 | 8,005,000 | -55,000 | 1.00% | 2,561,600 |
| 2019-04-02 | 2019-03-29 | 0.310 | 8,060,000 | -75,000 | 1.01% | 2,498,600 |
| 2019-04-01 | 2019-03-28 | 0.315 | 8,135,000 | -5,000 | 1.02% | 2,562,525 |
| 2019-03-21 | 2019-03-19 | 0.330 | 8,140,000 | -100,000 | 1.02% | 2,686,200 |
| 2019-03-18 | 2019-03-14 | 0.320 | 8,240,000 | +100,000 | 1.03% | 2,636,800 |
| 2019-03-13 | 2019-03-11 | 0.340 | 8,140,000 | -400,000 | 1.02% | 2,767,600 |
| 2019-03-12 | 2019-03-08 | 0.300 | 8,540,000 | -90,000 | 1.07% | 2,562,000 |
| 2019-03-11 | 2019-03-07 | 0.325 | 8,630,000 | +650,000 | 1.08% | 2,804,750 |
| 2019-03-08 | 2019-03-06 | 0.335 | 7,980,000 | -60,000 | 1.00% | 2,673,300 |
| 2019-03-07 | 2019-03-05 | 0.310 | 8,040,000 | -150,000 | 1.00% | 2,492,400 |
| 2019-03-06 | 2019-03-04 | 0.325 | 8,190,000 | -20,000 | 1.02% | 2,661,750 |
| 2019-03-04 | 2019-02-28 | 0.350 | 8,210,000 | -100,000 | 1.03% | 2,873,500 |
| 2019-02-28 | 2019-02-26 | 0.320 | 8,310,000 | -65,000 | 1.04% | 2,659,200 |
| 2019-02-26 | 2019-02-22 | 0.345 | 8,375,000 | -40,000 | 1.05% | 2,889,375 |
| 2019-02-14 | 2019-02-12 | 0.365 | 8,415,000 | -40,000 | 1.05% | 3,071,475 |
| 2019-02-13 | 2019-02-11 | 0.360 | 8,455,000 | -5,000 | 1.06% | 3,043,800 |
| 2019-01-14 | 2019-01-10 | 0.375 | 8,460,000 | -5,000 | 1.06% | 3,172,500 |
| 2019-01-11 | 2019-01-09 | 0.385 | 8,465,000 | -100,000 | 1.06% | 3,259,025 |
| 2019-01-09 | 2019-01-07 | 0.385 | 8,565,000 | -30,000 | 1.07% | 3,297,525 |
| 2019-01-08 | 2019-01-04 | 0.370 | 8,595,000 | -5,000 | 1.07% | 3,180,150 |
| 2019-01-03 | 2018-12-31 | 0.380 | 8,600,000 | -10,000 | 1.07% | 3,268,000 |
| 2018-12-19 | 2018-12-17 | 0.390 | 8,610,000 | -40,000 | 1.08% | 3,357,900 |
| 2018-12-18 | 2018-12-14 | 0.380 | 8,650,000 | -10,000 | 1.08% | 3,287,000 |
| 2018-12-13 | 2018-12-11 | 0.370 | 8,660,000 | -50,000 | 1.08% | 3,204,200 |
| 2018-12-11 | 2018-12-07 | 0.375 | 8,710,000 | -435,000 | 1.09% | 3,266,250 |
| 2018-12-07 | 2018-12-05 | 0.380 | 9,145,000 | +50,000 | 1.14% | 3,475,100 |
| 2018-12-05 | 2018-12-03 | 0.390 | 9,095,000 | -70,000 | 1.14% | 3,547,050 |
| 2018-11-28 | 2018-11-26 | 0.415 | 9,165,000 | -10,000 | 1.15% | 3,803,475 |
| 2018-11-27 | 2018-11-23 | 0.435 | 9,175,000 | -20,000 | 1.15% | 3,991,125 |
| 2018-11-26 | 2018-11-22 | 0.445 | 9,195,000 | -35,000 | 1.15% | 4,091,775 |
| 2018-11-23 | 2018-11-21 | 0.455 | 9,230,000 | -15,000 | 1.15% | 4,199,650 |
| 2018-11-21 | 2018-11-19 | 0.470 | 9,245,000 | -100,000 | 1.16% | 4,345,150 |
| 2018-11-20 | 2018-11-16 | 0.455 | 9,345,000 | +1,155,000 | 1.17% | 4,251,975 |
| 2018-11-19 | 2018-11-15 | 0.420 | 8,190,000 | -35,000 | 1.02% | 3,439,800 |
| 2018-11-13 | 2018-11-09 | 0.420 | 8,225,000 | +80,000 | 1.03% | 3,454,500 |
| 2018-11-09 | 2018-11-07 | 0.420 | 8,145,000 | +250,000 | 1.02% | 3,420,900 |
| 2018-11-05 | 2018-11-01 | 0.400 | 7,895,000 | -15,000 | 0.99% | 3,158,000 |
| 2018-11-02 | 2018-10-31 | 0.405 | 7,910,000 | -20,000 | 0.99% | 3,203,550 |
| 2018-10-31 | 2018-10-29 | 0.405 | 7,930,000 | -250,000 | 0.99% | 3,211,650 |
| 2018-10-22 | 2018-10-18 | 0.380 | 8,180,000 | -65,000 | 1.02% | 3,108,400 |
| 2018-10-19 | 2018-10-16 | 0.380 | 8,245,000 | -5,000 | 1.03% | 3,133,100 |
| 2018-10-16 | 2018-10-12 | 0.380 | 8,250,000 | +60,000 | 1.03% | 3,135,000 |
| 2018-10-15 | 2018-10-11 | 0.385 | 8,190,000 | -35,000 | 1.02% | 3,153,150 |
| 2018-10-08 | 2018-10-04 | 0.415 | 8,225,000 | +80,000 | 1.03% | 3,413,375 |
| 2018-10-05 | 2018-10-03 | 0.405 | 8,145,000 | -120,000 | 1.02% | 3,298,725 |
| 2018-10-04 | 2018-10-02 | 0.410 | 8,265,000 | +75,000 | 1.03% | 3,388,650 |
| 2018-09-27 | 2018-09-24 | 0.425 | 8,190,000 | +235,000 | 1.02% | 3,480,750 |
| 2018-09-26 | 2018-09-21 | 0.420 | 7,955,000 | +50,000 | 0.99% | 3,341,100 |
| 2018-09-24 | 2018-09-20 | 0.420 | 7,905,000 | +95,000 | 0.99% | 3,320,100 |
| 2018-09-19 | 2018-09-17 | 0.415 | 7,810,000 | -40,000 | 0.98% | 3,241,150 |
| 2018-09-18 | 2018-09-14 | 0.420 | 7,850,000 | +40,000 | 0.98% | 3,297,000 |
| 2018-09-17 | 2018-09-13 | 0.415 | 7,810,000 | -25,000 | 0.98% | 3,241,150 |
| 2018-09-07 | 2018-09-05 | 0.405 | 7,835,000 | +40,000 | 0.98% | 3,173,175 |
| 2018-09-06 | 2018-09-04 | 0.400 | 7,795,000 | -70,000 | 0.97% | 3,118,000 |
| 2018-08-28 | 2018-08-24 | 0.410 | 7,865,000 | -30,000 | 0.98% | 3,224,650 |
| 2018-08-24 | 2018-08-22 | 0.415 | 7,895,000 | -5,000 | 0.99% | 3,276,425 |
| 2018-08-20 | 2018-08-16 | 0.440 | 7,900,000 | -110,000 | 0.99% | 3,476,000 |
| 2018-08-17 | 2018-08-15 | 0.435 | 8,010,000 | -25,000 | 1.00% | 3,484,350 |
| 2018-08-16 | 2018-08-14 | 0.435 | 8,035,000 | -50,000 | 1.00% | 3,495,225 |
| 2018-08-14 | 2018-08-10 | 0.450 | 8,085,000 | -35,000 | 1.01% | 3,638,250 |
| 2018-08-13 | 2018-08-09 | 0.420 | 8,120,000 | -115,000 | 1.01% | 3,410,400 |
| 2018-08-10 | 2018-08-08 | 0.415 | 8,235,000 | -20,000 | 1.03% | 3,417,525 |
| 2018-08-09 | 2018-08-07 | 0.390 | 8,255,000 | -65,000 | 1.03% | 3,219,450 |
| 2018-08-08 | 2018-08-06 | 0.420 | 8,320,000 | -60,000 | 1.04% | 3,494,400 |
| 2018-08-06 | 2018-08-02 | 0.425 | 8,380,000 | +20,000 | 1.05% | 3,561,500 |
| 2018-08-03 | 2018-08-01 | 0.435 | 8,360,000 | -20,000 | 1.04% | 3,636,600 |
| 2018-08-02 | 2018-07-31 | 0.425 | 8,380,000 | -1,195,000 | 1.05% | 3,561,500 |
| 2018-08-01 | 2018-07-30 | 0.425 | 9,575,000 | -30,000 | 1.20% | 4,069,375 |
| 2018-07-31 | 2018-07-27 | 0.440 | 9,605,000 | -480,000 | 1.20% | 4,226,200 |
| 2018-07-30 | 2018-07-26 | 0.430 | 10,085,000 | -645,000 | 1.26% | 4,336,550 |
| 2018-07-27 | 2018-07-25 | 0.400 | 10,730,000 | +1,920,000 | 1.34% | 4,292,000 |
| 2018-07-26 | 2018-07-24 | 0.490 | 8,810,000 | -1,155,000 | 1.10% | 4,316,900 |
| 2018-07-25 | 2018-07-23 | 0.495 | 9,965,000 | +1,195,000 | 1.25% | 4,932,675 |
| 2018-07-24 | 2018-07-20 | 0.490 | 8,770,000 | -85,000 | 1.10% | 4,297,300 |
| 2018-07-23 | 2018-07-19 | 0.490 | 8,855,000 | -240,000 | 1.11% | 4,338,950 |
| 2018-07-20 | 2018-07-18 | 0.490 | 9,095,000 | -325,000 | 1.14% | 4,456,550 |
| 2018-07-19 | 2018-07-17 | 0.500 | 9,420,000 | +1,245,000 | 1.18% | 4,710,000 |
| 2018-07-18 | 2018-07-16 | 0.500 | 8,175,000 | -40,000 | 1.02% | 4,087,500 |
| 2018-07-17 | 2018-07-13 | 0.530 | 8,215,000 | -875,000 | 1.03% | 4,353,950 |
| 2018-07-16 | 2018-07-12 | 0.540 | 9,090,000 | +70,000 | 1.14% | 4,908,600 |
| 2018-07-13 | 2018-07-11 | 0.560 | 9,020,000 | -850,000 | 1.13% | 5,051,200 |
| 2018-07-12 | 2018-07-10 | 0.590 | 9,870,000 | +315,000 | 1.23% | 5,823,300 |
| 2018-07-11 | 2018-07-09 | 0.580 | 9,555,000 | +100,000 | 1.19% | 5,541,900 |
| 2018-07-10 | 2018-07-06 | 0.580 | 9,455,000 | -45,000 | 1.18% | 5,483,900 |
| 2018-07-09 | 2018-07-05 | 0.590 | 9,500,000 | -1,215,000 | 1.19% | 5,605,000 |
| 2018-07-06 | 2018-07-04 | 0.600 | 10,715,000 | +155,000 | 1.34% | 6,429,000 |
| 2018-07-05 | 2018-07-03 | 0.590 | 10,560,000 | +15,000 | 1.32% | 6,230,400 |
| 2018-07-04 | 2018-06-29 | 0.600 | 10,545,000 | +1,515,000 | 1.32% | 6,327,000 |
| 2018-07-03 | 2018-06-28 | 0.580 | 9,030,000 | +230,000 | 1.13% | 5,237,400 |
| 2018-06-29 | 2018-06-27 | 0.580 | 8,800,000 | +15,000 | 1.10% | 5,104,000 |
| 2018-06-28 | 2018-06-26 | 0.530 | 8,785,000 | -460,000 | 1.10% | 4,656,050 |
| 2018-06-27 | 2018-06-25 | 0.560 | 9,245,000 | -120,000 | 1.16% | 5,177,200 |
| 2018-06-26 | 2018-06-22 | 0.560 | 9,365,000 | +140,000 | 1.17% | 5,244,400 |
| 2018-06-25 | 2018-06-21 | 0.550 | 9,225,000 | -65,000 | 1.15% | 5,073,750 |
| 2018-06-22 | 2018-06-20 | 0.550 | 9,290,000 | -160,000 | 1.16% | 5,109,500 |
| 2018-06-21 | 2018-06-19 | 0.540 | 9,450,000 | +350,000 | 1.18% | 5,103,000 |
| 2018-06-19 | 2018-06-14 | 0.570 | 9,100,000 | -415,000 | 1.14% | 5,187,000 |
| 2018-06-15 | 2018-06-13 | 0.590 | 9,515,000 | +740,000 | 1.19% | 5,613,850 |
| 2018-06-14 | 2018-06-12 | 0.640 | 8,775,000 | -1,880,000 | 1.10% | 5,616,000 |
| 2018-06-13 | 2018-06-11 | 0.620 | 10,655,000 | -575,000 | 1.33% | 6,606,100 |
| 2018-06-12 | 2018-06-08 | 0.630 | 11,230,000 | +1,360,000 | 1.40% | 7,074,900 |
| 2018-06-11 | 2018-06-07 | 0.640 | 9,870,000 | +2,235,000 | 1.23% | 6,316,800 |
| 2018-06-08 | 2018-06-06 | 0.580 | 7,635,000 | -1,070,000 | 0.95% | 4,428,300 |
| 2018-06-07 | 2018-06-05 | 0.590 | 8,705,000 | +1,210,000 | 1.09% | 5,135,950 |
| 2018-06-06 | 2018-06-04 | 0.600 | 7,495,000 | +490,000 | 0.94% | 4,497,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 7,005,000 | -350,000 | 0.88% | 4,203,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 7,355,000 | -700,000 | 0.92% | 4,265,900 |
| 2018-06-01 | 2018-05-30 | 0.570 | 8,055,000 | -1,655,000 | 1.01% | 4,591,350 |
| 2018-05-31 | 2018-05-29 | 0.580 | 9,710,000 | +35,000 | 1.21% | 5,631,800 |
| 2018-05-30 | 2018-05-28 | 0.600 | 9,675,000 | +2,465,000 | 1.21% | 5,805,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 7,210,000 | +5,000 | 0.90% | 3,965,500 |
| 2018-05-28 | 2018-05-24 | 0.540 | 7,205,000 | -60,000 | 0.90% | 3,890,700 |
| 2018-05-25 | 2018-05-23 | 0.540 | 7,265,000 | +670,000 | 0.91% | 3,923,100 |
| 2018-05-24 | 2018-05-21 | 0.540 | 6,595,000 | -190,000 | 0.82% | 3,561,300 |
| 2018-05-23 | 2018-05-18 | 0.540 | 6,785,000 | -205,000 | 0.85% | 3,663,900 |
| 2018-05-21 | 2018-05-17 | 0.540 | 6,990,000 | -135,000 | 0.87% | 3,774,600 |
| 2018-05-18 | 2018-05-16 | 0.540 | 7,125,000 | +315,000 | 0.89% | 3,847,500 |
| 2018-05-17 | 2018-05-15 | 0.520 | 6,810,000 | +300,000 | 0.85% | 3,541,200 |
| 2018-05-16 | 2018-05-14 | 0.520 | 6,510,000 | -165,000 | 0.81% | 3,385,200 |
| 2018-05-15 | 2018-05-11 | 0.520 | 6,675,000 | +115,000 | 0.83% | 3,471,000 |
| 2018-05-14 | 2018-05-10 | 0.520 | 6,560,000 | -40,000 | 0.82% | 3,411,200 |
| 2018-05-11 | 2018-05-09 | 0.520 | 6,600,000 | -1,130,000 | 0.83% | 3,432,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 7,730,000 | +1,310,000 | 0.97% | 3,942,300 |
| 2018-05-09 | 2018-05-07 | 0.490 | 6,420,000 | -15,000 | 0.80% | 3,145,800 |
| 2018-05-08 | 2018-05-04 | 0.495 | 6,435,000 | +40,000 | 0.80% | 3,185,325 |
| 2018-05-07 | 2018-05-03 | 0.490 | 6,395,000 | +295,000 | 0.80% | 3,133,550 |
| 2018-05-04 | 2018-05-02 | 0.530 | 6,100,000 | -80,000 | 0.76% | 3,233,000 |
| 2018-05-03 | 2018-04-30 | 0.560 | 6,180,000 | +35,000 | 0.77% | 3,460,800 |
| 2018-05-02 | 2018-04-27 | 0.560 | 6,145,000 | -420,000 | 0.77% | 3,441,200 |
| 2018-04-30 | 2018-04-26 | 0.560 | 6,565,000 | -420,000 | 0.82% | 3,676,400 |
| 2018-04-27 | 2018-04-25 | 0.520 | 6,985,000 | -5,000 | 0.87% | 3,632,200 |
| 2018-04-26 | 2018-04-24 | 0.510 | 6,990,000 | +350,000 | 0.87% | 3,564,900 |
| 2018-04-25 | 2018-04-23 | 0.560 | 6,640,000 | -1,245,000 | 0.83% | 3,718,400 |
| 2018-04-24 | 2018-04-20 | 0.570 | 7,885,000 | +260,000 | 0.99% | 4,494,450 |
| 2018-04-23 | 2018-04-19 | 0.580 | 7,625,000 | +195,000 | 0.95% | 4,422,500 |
| 2018-04-20 | 2018-04-18 | 0.560 | 7,430,000 | 0.93% | 4,160,800 |
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