History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-13 | 2025-10-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-09 | 2025-10-06 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-08 | 2025-10-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-24 | 2025-09-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-23 | 2025-09-19 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-22 | 2025-09-18 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-19 | 2025-09-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-18 | 2025-09-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-17 | 2025-09-15 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-16 | 2025-09-12 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-15 | 2025-09-11 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-12 | 2025-09-10 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-11 | 2025-09-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-10 | 2025-09-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-02 | 2025-08-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-29 | 2025-08-27 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-27 | 2025-08-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-26 | 2025-08-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-22 | 2025-08-20 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-21 | 2025-08-19 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-19 | 2025-08-15 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-18 | 2025-08-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-15 | 2025-08-13 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-14 | 2025-08-12 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-13 | 2025-08-11 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-12 | 2025-08-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-11 | 2025-08-07 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-08 | 2025-08-06 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-07 | 2025-08-05 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-06 | 2025-08-04 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-05 | 2025-08-01 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-04 | 2025-07-31 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-31 | 2025-07-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-30 | 2025-07-28 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-29 | 2025-07-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-28 | 2025-07-24 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-25 | 2025-07-23 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-24 | 2025-07-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-23 | 2025-07-21 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-22 | 2025-07-18 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-21 | 2025-07-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-18 | 2025-07-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-17 | 2025-07-15 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-16 | 2025-07-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-15 | 2025-07-11 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-14 | 2025-07-10 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-11 | 2025-07-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-10 | 2025-07-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-09 | 2025-07-07 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-08 | 2025-07-04 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-07 | 2025-07-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-04 | 2025-07-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-03 | 2025-06-30 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-02 | 2025-06-27 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-30 | 2025-06-26 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-27 | 2025-06-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-26 | 2025-06-24 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-25 | 2025-06-23 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-24 | 2025-06-20 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-23 | 2025-06-19 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-20 | 2025-06-18 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-19 | 2025-06-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-18 | 2025-06-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-17 | 2025-06-13 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-16 | 2025-06-12 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-13 | 2025-06-11 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-12 | 2025-06-10 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-11 | 2025-06-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-10 | 2025-06-06 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-09 | 2025-06-05 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-06 | 2025-06-04 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-05 | 2025-06-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-04 | 2025-06-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-03 | 2025-05-30 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-02 | 2025-05-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-30 | 2025-05-28 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-29 | 2025-05-27 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-28 | 2025-05-26 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-27 | 2025-05-23 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-26 | 2025-05-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-23 | 2025-05-21 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-22 | 2025-05-20 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-21 | 2025-05-19 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-20 | 2025-05-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-19 | 2025-05-15 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-16 | 2025-05-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-15 | 2025-05-13 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-14 | 2025-05-12 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-13 | 2025-05-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-12 | 2025-05-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-09 | 2025-05-07 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-08 | 2025-05-06 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-07 | 2025-05-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-06 | 2025-04-30 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-02 | 2025-04-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-30 | 2025-04-28 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-29 | 2025-04-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-28 | 2025-04-24 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-25 | 2025-04-23 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-24 | 2025-04-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-23 | 2025-04-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-22 | 2025-04-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-17 | 2025-04-15 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-16 | 2025-04-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-15 | 2025-04-11 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-14 | 2025-04-10 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-11 | 2025-04-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-10 | 2025-04-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-09 | 2025-04-07 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-08 | 2025-04-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-07 | 2025-04-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-03 | 2025-04-01 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-02 | 2025-03-31 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-01 | 2025-03-28 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-03-31 | 2025-03-27 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2025-03-25 | 2025-03-21 | 0.172 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 0.198 | 5,000 | -10,000 | 0.00% | 990 |
| 2025-03-17 | 2025-03-13 | 0.218 | 15,000 | -10,000 | 0.00% | 3,270 |
| 2025-03-14 | 2025-03-12 | 0.209 | 25,000 | +25,000 | 0.01% | 5,225 |
| 2025-03-05 | 2025-03-03 | 0.222 | 0 | -5,000 | ||
| 2025-03-04 | 2025-02-28 | 0.206 | 5,000 | +5,000 | 0.00% | 1,030 |
| 2025-02-17 | 2025-02-13 | 0.340 | 0 | -5,000 | ||
| 2025-02-13 | 2025-02-11 | 0.233 | 5,000 | -5,000 | 0.00% | 1,165 |
| 2025-02-12 | 2025-02-10 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2024-09-17 | 2024-09-13 | 0.133 | 0 | -10,000 | ||
| 2024-09-13 | 2024-09-11 | 0.087 | 10,000 | +5,000 | 0.00% | 870 |
| 2024-09-10 | 2024-09-05 | 0.146 | 5,000 | +5,000 | 0.00% | 730 |
| 2024-08-12 | 2024-08-08 | 0.168 | 0 | -5,000 | ||
| 2024-08-09 | 2024-08-07 | 0.185 | 5,000 | +5,000 | 0.00% | 925 |
| 2024-05-17 | 2024-05-14 | 0.230 | 0 | -10,000 | ||
| 2024-05-13 | 2024-05-09 | 0.250 | 10,000 | +5,000 | 0.00% | 2,500 |
| 2024-05-10 | 2024-05-08 | 0.275 | 5,000 | -5,000 | 0.00% | 1,375 |
| 2024-05-06 | 2024-05-02 | 0.320 | 10,000 | -10,000 | 0.00% | 3,200 |
| 2024-05-03 | 2024-04-30 | 0.320 | 20,000 | +15,000 | 0.00% | 6,400 |
| 2024-04-30 | 2024-04-26 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2024-04-25 | 2024-04-23 | 0.375 | 0 | -10,000 | ||
| 2024-04-23 | 2024-04-19 | 0.335 | 10,000 | -10,000 | 0.00% | 3,350 |
| 2024-04-19 | 2024-04-17 | 0.350 | 20,000 | +15,000 | 0.00% | 7,000 |
| 2024-04-10 | 2024-04-08 | 0.385 | 5,000 | +5,000 | 0.00% | 1,925 |
| 2024-02-27 | 2024-02-23 | 0.420 | 0 | -5,000 | ||
| 2024-02-26 | 2024-02-22 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2023-12-06 | 2023-12-04 | 0.415 | 0 | -10,000 | ||
| 2023-12-05 | 2023-12-01 | 0.410 | 10,000 | -5,000 | 0.00% | 4,100 |
| 2023-12-01 | 2023-11-29 | 0.400 | 15,000 | -5,000 | 0.00% | 6,000 |
| 2023-11-28 | 2023-11-24 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2023-11-21 | 2023-11-17 | 0.425 | 0 | -10,000 | ||
| 2023-11-16 | 2023-11-14 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2023-11-15 | 2023-11-13 | 0.445 | 0 | -5,000 | ||
| 2023-11-14 | 2023-11-10 | 0.415 | 5,000 | +5,000 | 0.00% | 2,075 |
| 2023-09-26 | 2023-09-22 | 0.500 | 0 | -5,000 | ||
| 2023-09-22 | 2023-09-20 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2023-07-28 | 2023-07-26 | 0.590 | 0 | -5,000 | ||
| 2023-07-25 | 2023-07-21 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2023-06-29 | 2023-06-27 | 0.610 | 0 | -5,000 | ||
| 2023-06-20 | 2023-06-16 | 0.560 | 5,000 | -10,000 | 0.00% | 2,800 |
| 2023-06-19 | 2023-06-15 | 0.540 | 15,000 | +5,000 | 0.00% | 8,100 |
| 2023-06-15 | 2023-06-13 | 0.510 | 10,000 | -5,000 | 0.00% | 5,100 |
| 2023-06-14 | 2023-06-12 | 0.480 | 15,000 | -120,000 | 0.00% | 7,200 |
| 2023-06-13 | 2023-06-09 | 0.470 | 135,000 | +30,000 | 0.03% | 63,450 |
| 2023-06-12 | 2023-06-08 | 0.630 | 105,000 | +5,000 | 0.02% | 66,150 |
| 2023-06-09 | 2023-06-07 | 0.640 | 100,000 | +5,000 | 0.02% | 64,000 |
| 2023-06-07 | 2023-06-05 | 0.650 | 95,000 | +45,000 | 0.02% | 61,750 |
| 2023-06-06 | 2023-06-02 | 0.630 | 50,000 | -45,000 | 0.01% | 31,500 |
| 2023-06-02 | 2023-05-31 | 0.550 | 95,000 | +20,000 | 0.02% | 52,250 |
| 2023-05-31 | 2023-05-29 | 0.520 | 75,000 | -65,000 | 0.01% | 39,000 |
| 2023-05-30 | 2023-05-25 | 0.520 | 140,000 | -20,000 | 0.03% | 72,800 |
| 2023-05-25 | 2023-05-23 | 0.485 | 160,000 | +40,000 | 0.03% | 77,600 |
| 2023-05-22 | 2023-05-18 | 0.650 | 120,000 | +35,000 | 0.02% | 78,000 |
| 2023-05-19 | 2023-05-17 | 0.630 | 85,000 | -35,000 | 0.02% | 53,550 |
| 2023-05-18 | 2023-05-16 | 0.550 | 120,000 | -5,000 | 0.02% | 66,000 |
| 2023-05-17 | 2023-05-15 | 0.550 | 125,000 | -5,000 | 0.03% | 68,750 |
| 2023-05-16 | 2023-05-12 | 0.540 | 130,000 | +5,000 | 0.03% | 70,200 |
| 2023-05-09 | 2023-05-05 | 0.610 | 125,000 | -5,000 | 0.03% | 76,250 |
| 2023-05-03 | 2023-04-28 | 0.650 | 130,000 | -5,000 | 0.03% | 84,500 |
| 2023-05-02 | 2023-04-27 | 0.630 | 135,000 | +5,000 | 0.03% | 85,050 |
| 2023-04-27 | 2023-04-25 | 0.730 | 130,000 | -5,000 | 0.03% | 94,900 |
| 2023-04-26 | 2023-04-24 | 0.690 | 135,000 | -5,000 | 0.03% | 93,150 |
| 2023-04-25 | 2023-04-21 | 0.750 | 140,000 | +5,000 | 0.03% | 105,000 |
| 2023-04-12 | 2023-04-06 | 0.790 | 135,000 | +10,000 | 0.03% | 106,650 |
| 2023-04-11 | 2023-04-04 | 0.840 | 125,000 | -5,000 | 0.03% | 105,000 |
| 2023-04-06 | 2023-04-03 | 0.760 | 130,000 | +5,000 | 0.03% | 98,800 |
| 2023-03-28 | 2023-03-24 | 0.780 | 125,000 | -5,000 | 0.03% | 97,500 |
| 2023-03-27 | 2023-03-23 | 0.770 | 130,000 | -5,000 | 0.03% | 100,100 |
| 2023-03-23 | 2023-03-21 | 0.800 | 135,000 | +5,000 | 0.03% | 108,000 |
| 2023-03-20 | 2023-03-16 | 0.840 | 130,000 | -1,865,000 | 0.03% | 109,200 |
| 2023-03-14 | 2023-03-10 | 0.850 | 1,995,000 | +5,000 | 0.40% | 1,695,750 |
| 2023-03-08 | 2023-03-06 | 0.920 | 1,990,000 | -5,000 | 0.40% | 1,830,800 |
| 2023-03-06 | 2023-03-02 | 0.900 | 1,995,000 | -5,000 | 0.40% | 1,795,500 |
| 2023-03-02 | 2023-02-28 | 0.920 | 2,000,000 | +5,000 | 0.40% | 1,840,000 |
| 2023-03-01 | 2023-02-27 | 0.940 | 1,995,000 | +5,000 | 0.40% | 1,875,300 |
| 2023-02-28 | 2023-02-24 | 0.990 | 1,990,000 | -5,000 | 0.40% | 1,970,100 |
| 2023-02-23 | 2023-02-21 | 1.000 | 1,995,000 | -5,000 | 0.40% | 1,995,000 |
| 2023-02-22 | 2023-02-20 | 1.020 | 2,000,000 | +5,000 | 0.40% | 2,040,000 |
| 2023-02-16 | 2023-02-14 | 1.070 | 1,995,000 | +25,000 | 0.40% | 2,134,650 |
| 2023-02-15 | 2023-02-13 | 1.060 | 1,970,000 | -25,000 | 0.39% | 2,088,200 |
| 2023-02-14 | 2023-02-10 | 1.040 | 1,995,000 | -5,000 | 0.40% | 2,074,800 |
| 2023-02-13 | 2023-02-09 | 0.940 | 2,000,000 | -5,000 | 0.40% | 1,880,000 |
| 2023-02-10 | 2023-02-08 | 0.830 | 2,005,000 | -15,000 | 0.40% | 1,664,150 |
| 2023-02-09 | 2023-02-07 | 0.860 | 2,020,000 | -5,000 | 0.40% | 1,737,200 |
| 2023-02-08 | 2023-02-06 | 0.870 | 2,025,000 | +30,000 | 0.40% | 1,761,750 |
| 2023-02-07 | 2023-02-03 | 1.050 | 1,995,000 | +5,000 | 0.40% | 2,094,750 |
| 2023-02-06 | 2023-02-02 | 1.060 | 1,990,000 | -10,000 | 0.40% | 2,109,400 |
| 2023-01-31 | 2023-01-27 | 1.010 | 2,000,000 | +5,000 | 0.40% | 2,020,000 |
| 2023-01-30 | 2023-01-26 | 1.030 | 1,995,000 | -5,000 | 0.40% | 2,054,850 |
| 2023-01-27 | 2023-01-20 | 1.010 | 2,000,000 | +5,000 | 0.40% | 2,020,000 |
| 2023-01-20 | 2023-01-18 | 1.000 | 1,995,000 | -10,000 | 0.40% | 1,995,000 |
| 2023-01-18 | 2023-01-16 | 1.010 | 2,005,000 | +25,000 | 0.40% | 2,025,050 |
| 2023-01-17 | 2023-01-13 | 1.080 | 1,980,000 | -20,000 | 0.40% | 2,138,400 |
| 2023-01-16 | 2023-01-12 | 1.070 | 2,000,000 | +45,000 | 0.40% | 2,140,000 |
| 2023-01-13 | 2023-01-11 | 1.150 | 1,955,000 | -30,000 | 0.39% | 2,248,250 |
| 2023-01-09 | 2023-01-05 | 1.050 | 1,985,000 | -5,000 | 0.40% | 2,084,250 |
| 2023-01-06 | 2023-01-04 | 0.990 | 1,990,000 | +15,000 | 0.40% | 1,970,100 |
| 2023-01-05 | 2023-01-03 | 1.100 | 1,975,000 | -10,000 | 0.40% | 2,172,500 |
| 2023-01-04 | 2022-12-30 | 1.100 | 1,985,000 | -5,000 | 0.40% | 2,183,500 |
| 2023-01-03 | 2022-12-29 | 1.090 | 1,990,000 | +10,000 | 0.40% | 2,169,100 |
| 2022-12-29 | 2022-12-23 | 1.140 | 1,980,000 | -5,000 | 0.40% | 2,257,200 |
| 2022-12-21 | 2022-12-19 | 1.170 | 1,985,000 | +5,000 | 0.40% | 2,322,450 |
| 2022-12-20 | 2022-12-16 | 1.290 | 1,980,000 | -10,000 | 0.40% | 2,554,200 |
| 2022-12-19 | 2022-12-15 | 1.260 | 1,990,000 | +10,000 | 0.40% | 2,507,400 |
| 2022-12-16 | 2022-12-14 | 1.280 | 1,980,000 | -10,000 | 0.40% | 2,534,400 |
| 2022-12-15 | 2022-12-13 | 1.310 | 1,990,000 | +5,000 | 0.40% | 2,606,900 |
| 2022-12-13 | 2022-12-09 | 1.370 | 1,985,000 | -5,000 | 0.40% | 2,719,450 |
| 2022-12-12 | 2022-12-08 | 1.420 | 1,990,000 | +15,000 | 0.40% | 2,825,800 |
| 2022-12-09 | 2022-12-07 | 1.420 | 1,975,000 | -20,000 | 0.40% | 2,804,500 |
| 2022-12-07 | 2022-12-05 | 1.410 | 1,995,000 | +10,000 | 0.40% | 2,812,950 |
| 2022-12-05 | 2022-12-01 | 1.440 | 1,985,000 | -10,000 | 0.40% | 2,858,400 |
| 2022-12-02 | 2022-11-30 | 1.430 | 1,995,000 | +10,000 | 0.40% | 2,852,850 |
| 2022-11-30 | 2022-11-28 | 1.380 | 1,985,000 | +25,000 | 0.40% | 2,739,300 |
| 2022-11-29 | 2022-11-25 | 1.480 | 1,960,000 | -15,000 | 0.39% | 2,900,800 |
| 2022-11-28 | 2022-11-24 | 1.420 | 1,975,000 | -10,000 | 0.40% | 2,804,500 |
| 2022-11-24 | 2022-11-22 | 1.180 | 1,985,000 | +10,000 | 0.40% | 2,342,300 |
| 2022-11-23 | 2022-11-21 | 1.040 | 1,975,000 | -15,000 | 0.40% | 2,054,000 |
| 2022-11-18 | 2022-11-16 | 0.790 | 1,990,000 | -5,000 | 0.40% | 1,572,100 |
| 2022-11-10 | 2022-11-08 | 0.730 | 1,995,000 | -10,000 | 0.40% | 1,456,350 |
| 2022-11-08 | 2022-11-04 | 0.830 | 2,005,000 | +10,000 | 0.40% | 1,664,150 |
| 2022-10-31 | 2022-10-27 | 1.000 | 1,995,000 | -15,000 | 0.40% | 1,995,000 |
| 2022-10-27 | 2022-10-25 | 0.970 | 2,010,000 | +10,000 | 0.40% | 1,949,700 |
| 2022-10-26 | 2022-10-24 | 1.040 | 2,000,000 | -5,000 | 0.40% | 2,080,000 |
| 2022-10-24 | 2022-10-20 | 1.040 | 2,005,000 | +5,000 | 0.40% | 2,085,200 |
| 2022-10-21 | 2022-10-19 | 1.090 | 2,000,000 | +5,000 | 0.40% | 2,180,000 |
| 2022-10-12 | 2022-10-10 | 1.190 | 1,995,000 | +5,000 | 0.40% | 2,374,050 |
| 2022-10-05 | 2022-09-30 | 1.280 | 1,990,000 | -5,000 | 0.40% | 2,547,200 |
| 2022-09-30 | 2022-09-28 | 1.240 | 1,995,000 | -10,000 | 0.40% | 2,473,800 |
| 2022-09-29 | 2022-09-27 | 1.200 | 2,005,000 | +5,000 | 0.40% | 2,406,000 |
| 2022-09-28 | 2022-09-26 | 1.210 | 2,000,000 | +10,000 | 0.40% | 2,420,000 |
| 2022-09-27 | 2022-09-23 | 1.280 | 1,990,000 | -5,000 | 0.40% | 2,547,200 |
| 2022-09-06 | 2022-09-02 | 1.330 | 1,995,000 | +15,000 | 0.40% | 2,653,350 |
| 2022-08-30 | 2022-08-26 | 1.320 | 1,980,000 | +5,000 | 0.40% | 2,613,600 |
| 2022-08-29 | 2022-08-25 | 1.300 | 1,975,000 | +5,000 | 0.40% | 2,567,500 |
| 2022-08-26 | 2022-08-24 | 1.300 | 1,970,000 | +5,000 | 0.39% | 2,561,000 |
| 2022-08-25 | 2022-08-23 | 1.310 | 1,965,000 | -5,000 | 0.39% | 2,574,150 |
| 2022-08-23 | 2022-08-19 | 1.270 | 1,970,000 | +5,000 | 0.39% | 2,501,900 |
| 2022-08-19 | 2022-08-17 | 1.300 | 1,965,000 | +5,000 | 0.39% | 2,554,500 |
| 2022-08-12 | 2022-08-10 | 1.360 | 1,960,000 | -5,000 | 0.39% | 2,665,600 |
| 2022-08-11 | 2022-08-09 | 1.340 | 1,965,000 | -5,000 | 0.39% | 2,633,100 |
| 2022-08-10 | 2022-08-08 | 1.330 | 1,970,000 | +10,000 | 0.39% | 2,620,100 |
| 2022-08-05 | 2022-08-03 | 1.380 | 1,960,000 | -5,000 | 0.39% | 2,704,800 |
| 2022-08-04 | 2022-08-02 | 1.360 | 1,965,000 | +15,000 | 0.39% | 2,672,400 |
| 2022-08-02 | 2022-07-29 | 1.420 | 1,950,000 | +10,000 | 0.39% | 2,769,000 |
| 2022-08-01 | 2022-07-28 | 1.380 | 1,940,000 | -15,000 | 0.39% | 2,677,200 |
| 2022-07-29 | 2022-07-27 | 1.380 | 1,955,000 | -10,000 | 0.39% | 2,697,900 |
| 2022-07-28 | 2022-07-26 | 1.340 | 1,965,000 | -10,000 | 0.39% | 2,633,100 |
| 2022-07-27 | 2022-07-25 | 1.400 | 1,975,000 | -25,000 | 0.40% | 2,765,000 |
| 2022-07-26 | 2022-07-22 | 1.400 | 2,000,000 | -10,000 | 0.40% | 2,800,000 |
| 2022-07-25 | 2022-07-21 | 1.420 | 2,010,000 | +5,000 | 0.40% | 2,854,200 |
| 2022-07-22 | 2022-07-20 | 1.520 | 2,005,000 | -5,000 | 0.40% | 3,047,600 |
| 2022-07-21 | 2022-07-19 | 1.460 | 2,010,000 | +5,000 | 0.40% | 2,934,600 |
| 2022-07-20 | 2022-07-18 | 1.600 | 2,005,000 | -5,000 | 0.40% | 3,208,000 |
| 2022-07-18 | 2022-07-14 | 1.530 | 2,010,000 | -15,000 | 0.40% | 3,075,300 |
| 2022-07-15 | 2022-07-13 | 1.580 | 2,025,000 | +5,000 | 0.40% | 3,199,500 |
| 2022-07-14 | 2022-07-12 | 1.590 | 2,020,000 | -15,000 | 0.40% | 3,211,800 |
| 2022-07-13 | 2022-07-11 | 1.590 | 2,035,000 | +10,000 | 0.41% | 3,235,650 |
| 2022-07-12 | 2022-07-08 | 1.600 | 2,025,000 | -5,000 | 0.40% | 3,240,000 |
| 2022-07-11 | 2022-07-07 | 1.580 | 2,030,000 | -15,000 | 0.41% | 3,207,400 |
| 2022-07-08 | 2022-07-06 | 1.610 | 2,045,000 | +35,000 | 0.41% | 3,292,450 |
| 2022-07-06 | 2022-07-04 | 1.680 | 2,010,000 | +5,000 | 0.40% | 3,376,800 |
| 2022-07-05 | 2022-06-30 | 1.700 | 2,005,000 | +5,000 | 0.40% | 3,408,500 |
| 2022-06-27 | 2022-06-23 | 1.700 | 2,000,000 | -5,000 | 0.40% | 3,400,000 |
| 2022-06-24 | 2022-06-22 | 1.710 | 2,005,000 | -15,000 | 0.40% | 3,428,550 |
| 2022-06-22 | 2022-06-20 | 1.600 | 2,020,000 | -20,000 | 0.40% | 3,232,000 |
| 2022-06-20 | 2022-06-16 | 1.510 | 2,040,000 | +40,000 | 0.41% | 3,080,400 |
| 2022-06-17 | 2022-06-15 | 1.710 | 2,000,000 | -5,000 | 0.40% | 3,420,000 |
| 2022-06-16 | 2022-06-14 | 1.740 | 2,005,000 | +5,000 | 0.40% | 3,488,700 |
| 2022-06-15 | 2022-06-13 | 1.680 | 2,000,000 | -20,000 | 0.40% | 3,360,000 |
| 2022-06-14 | 2022-06-10 | 1.600 | 2,020,000 | +5,000 | 0.40% | 3,232,000 |
| 2022-06-13 | 2022-06-09 | 1.630 | 2,015,000 | +15,000 | 0.40% | 3,284,450 |
| 2022-06-10 | 2022-06-08 | 1.680 | 2,000,000 | -15,000 | 0.40% | 3,360,000 |
| 2022-06-09 | 2022-06-07 | 1.680 | 2,015,000 | -5,000 | 0.40% | 3,385,200 |
| 2022-06-08 | 2022-06-06 | 1.700 | 2,020,000 | -10,000 | 0.40% | 3,434,000 |
| 2022-06-06 | 2022-06-01 | 1.700 | 2,030,000 | +35,000 | 0.41% | 3,451,000 |
| 2022-06-02 | 2022-05-31 | 1.860 | 1,995,000 | +5,000 | 0.40% | 3,710,700 |
| 2022-05-31 | 2022-05-27 | 1.890 | 1,990,000 | -20,000 | 0.40% | 3,761,100 |
| 2022-05-27 | 2022-05-25 | 1.820 | 2,010,000 | +15,000 | 0.40% | 3,658,200 |
| 2022-05-26 | 2022-05-24 | 1.950 | 1,995,000 | -5,000 | 0.40% | 3,890,250 |
| 2022-05-25 | 2022-05-23 | 1.940 | 2,000,000 | +5,000 | 0.40% | 3,880,000 |
| 2022-05-20 | 2022-05-18 | 1.970 | 1,995,000 | -5,000 | 0.40% | 3,930,150 |
| 2022-05-19 | 2022-05-17 | 1.970 | 2,000,000 | +5,000 | 0.40% | 3,940,000 |
| 2022-05-18 | 2022-05-16 | 1.940 | 1,995,000 | +10,000 | 0.40% | 3,870,300 |
| 2022-05-17 | 2022-05-13 | 1.850 | 1,985,000 | -5,000 | 0.40% | 3,672,250 |
| 2022-05-11 | 2022-05-06 | 1.970 | 1,990,000 | +10,000 | 0.40% | 3,920,300 |
| 2022-05-10 | 2022-05-05 | 2.080 | 1,980,000 | -10,000 | 0.40% | 4,118,400 |
| 2022-04-28 | 2022-04-26 | 2.000 | 1,990,000 | +25,000 | 0.40% | 3,980,000 |
| 2022-04-27 | 2022-04-25 | 1.950 | 1,965,000 | -25,000 | 0.39% | 3,831,750 |
| 2022-04-20 | 2022-04-14 | 2.370 | 1,990,000 | +15,000 | 0.40% | 4,716,300 |
| 2022-04-19 | 2022-04-13 | 2.450 | 1,975,000 | -15,000 | 0.40% | 4,838,750 |
| 2022-03-31 | 2022-03-29 | 1.900 | 1,990,000 | +5,000 | 0.40% | 3,781,000 |
| 2022-03-30 | 2022-03-28 | 2.100 | 1,985,000 | +5,000 | 0.40% | 4,168,500 |
| 2022-03-15 | 2022-03-11 | 2.550 | 1,980,000 | -10,000 | 0.40% | 5,049,000 |
| 2022-03-10 | 2022-03-08 | 2.600 | 1,990,000 | +20,000 | 0.40% | 5,174,000 |
| 2022-03-07 | 2022-03-03 | 2.780 | 1,970,000 | -15,000 | 0.39% | 5,476,600 |
| 2022-03-02 | 2022-02-28 | 3.000 | 1,985,000 | +5,000 | 0.40% | 5,955,000 |
| 2022-03-01 | 2022-02-25 | 3.070 | 1,980,000 | +5,000 | 0.40% | 6,078,600 |
| 2022-02-28 | 2022-02-24 | 3.050 | 1,975,000 | +20,000 | 0.40% | 6,023,750 |
| 2022-02-25 | 2022-02-23 | 3.140 | 1,955,000 | -10,000 | 0.39% | 6,138,700 |
| 2022-02-24 | 2022-02-22 | 3.170 | 1,965,000 | +25,000 | 0.39% | 6,229,050 |
| 2022-02-23 | 2022-02-21 | 3.180 | 1,940,000 | +20,000 | 0.39% | 6,169,200 |
| 2022-02-22 | 2022-02-18 | 3.150 | 1,920,000 | -60,000 | 0.38% | 6,048,000 |
| 2022-02-21 | 2022-02-17 | 3.200 | 1,980,000 | +10,000 | 0.40% | 6,336,000 |
| 2022-02-17 | 2022-02-15 | 3.100 | 1,970,000 | -15,000 | 0.39% | 6,107,000 |
| 2022-02-16 | 2022-02-14 | 2.980 | 1,985,000 | -5,000 | 0.40% | 5,915,300 |
| 2022-02-15 | 2022-02-11 | 3.250 | 1,990,000 | +10,000 | 0.40% | 6,467,500 |
| 2022-02-14 | 2022-02-10 | 3.240 | 1,980,000 | +80,000 | 0.40% | 6,415,200 |
| 2022-02-11 | 2022-02-09 | 3.240 | 1,900,000 | -80,000 | 0.38% | 6,156,000 |
| 2022-02-09 | 2022-02-07 | 3.340 | 1,980,000 | +10,000 | 0.40% | 6,613,200 |
| 2022-02-08 | 2022-02-04 | 3.330 | 1,970,000 | +15,000 | 0.39% | 6,560,100 |
| 2022-02-04 | 2022-01-27 | 3.240 | 1,955,000 | +10,000 | 0.39% | 6,334,200 |
| 2022-01-28 | 2022-01-26 | 3.250 | 1,945,000 | -10,000 | 0.39% | 6,321,250 |
| 2022-01-27 | 2022-01-25 | 3.230 | 1,955,000 | -15,000 | 0.39% | 6,314,650 |
| 2022-01-26 | 2022-01-24 | 3.200 | 1,970,000 | +170,000 | 0.39% | 6,304,000 |
| 2022-01-25 | 2022-01-21 | 3.180 | 1,800,000 | -190,000 | 0.36% | 5,724,000 |
| 2022-01-21 | 2022-01-19 | 3.070 | 1,990,000 | -5,000 | 0.40% | 6,109,300 |
| 2022-01-20 | 2022-01-18 | 3.110 | 1,995,000 | +145,000 | 0.40% | 6,204,450 |
| 2022-01-19 | 2022-01-17 | 3.140 | 1,850,000 | +65,000 | 0.37% | 5,809,000 |
| 2022-01-18 | 2022-01-14 | 3.020 | 1,785,000 | -100,000 | 0.36% | 5,390,700 |
| 2022-01-14 | 2022-01-12 | 2.970 | 1,885,000 | +70,000 | 0.38% | 5,598,450 |
| 2022-01-13 | 2022-01-11 | 2.920 | 1,815,000 | -75,000 | 0.36% | 5,299,800 |
| 2022-01-12 | 2022-01-10 | 2.900 | 1,890,000 | +120,000 | 0.38% | 5,481,000 |
| 2022-01-11 | 2022-01-07 | 2.840 | 1,770,000 | +20,000 | 0.35% | 5,026,800 |
| 2022-01-10 | 2022-01-06 | 2.490 | 1,750,000 | +390,000 | 0.35% | 4,357,500 |
| 2022-01-07 | 2022-01-05 | 2.810 | 1,360,000 | -45,000 | 0.27% | 3,821,600 |
| 2022-01-06 | 2022-01-04 | 2.770 | 1,405,000 | +10,000 | 0.28% | 3,891,850 |
| 2021-12-30 | 2021-12-28 | 2.930 | 1,395,000 | -5,000 | 0.28% | 4,087,350 |
| 2021-12-22 | 2021-12-20 | 2.880 | 1,400,000 | +40,000 | 0.28% | 4,032,000 |
| 2021-12-21 | 2021-12-17 | 2.950 | 1,360,000 | +10,000 | 0.27% | 4,012,000 |
| 2021-12-20 | 2021-12-16 | 2.950 | 1,350,000 | +45,000 | 0.27% | 3,982,500 |
| 2021-12-17 | 2021-12-15 | 2.990 | 1,305,000 | +10,000 | 0.26% | 3,901,950 |
| 2021-12-16 | 2021-12-14 | 2.970 | 1,295,000 | -90,000 | 0.26% | 3,846,150 |
| 2021-12-14 | 2021-12-10 | 2.890 | 1,385,000 | +10,000 | 0.28% | 4,002,650 |
| 2021-12-13 | 2021-12-09 | 2.770 | 1,375,000 | -30,000 | 0.27% | 3,808,750 |
| 2021-12-10 | 2021-12-08 | 2.680 | 1,405,000 | -10,000 | 0.28% | 3,765,400 |
| 2021-12-09 | 2021-12-07 | 2.610 | 1,415,000 | +10,000 | 0.28% | 3,693,150 |
| 2021-12-06 | 2021-12-02 | 2.640 | 1,405,000 | -5,000 | 0.28% | 3,709,200 |
| 2021-12-03 | 2021-12-01 | 2.660 | 1,410,000 | +15,000 | 0.28% | 3,750,600 |
| 2021-12-01 | 2021-11-29 | 2.790 | 1,395,000 | +45,000 | 0.28% | 3,892,050 |
| 2021-11-30 | 2021-11-26 | 2.780 | 1,350,000 | -40,000 | 0.27% | 3,753,000 |
| 2021-11-29 | 2021-11-25 | 2.760 | 1,390,000 | +65,000 | 0.28% | 3,836,400 |
| 2021-11-26 | 2021-11-24 | 2.710 | 1,325,000 | -85,000 | 0.27% | 3,590,750 |
| 2021-11-25 | 2021-11-23 | 2.680 | 1,410,000 | -10,000 | 0.28% | 3,778,800 |
| 2021-11-24 | 2021-11-22 | 2.740 | 1,420,000 | +45,000 | 0.28% | 3,890,800 |
| 2021-11-23 | 2021-11-19 | 2.870 | 1,375,000 | -45,000 | 0.27% | 3,946,250 |
| 2021-11-22 | 2021-11-18 | 2.850 | 1,420,000 | +25,000 | 0.28% | 4,047,000 |
| 2021-11-19 | 2021-11-17 | 2.930 | 1,395,000 | +20,000 | 0.28% | 4,087,350 |
| 2021-11-18 | 2021-11-16 | 2.900 | 1,375,000 | -35,000 | 0.27% | 3,987,500 |
| 2021-11-17 | 2021-11-15 | 2.890 | 1,410,000 | -15,000 | 0.28% | 4,074,900 |
| 2021-11-16 | 2021-11-12 | 2.850 | 1,425,000 | +25,000 | 0.29% | 4,061,250 |
| 2021-11-15 | 2021-11-11 | 2.890 | 1,400,000 | +15,000 | 0.28% | 4,046,000 |
| 2021-11-12 | 2021-11-10 | 3.110 | 1,385,000 | -10,000 | 0.28% | 4,307,350 |
| 2021-11-11 | 2021-11-09 | 3.130 | 1,395,000 | +15,000 | 0.28% | 4,366,350 |
| 2021-11-10 | 2021-11-08 | 3.230 | 1,380,000 | +255,000 | 0.28% | 4,457,400 |
| 2021-11-09 | 2021-11-05 | 3.120 | 1,125,000 | +40,000 | 0.22% | 3,510,000 |
| 2021-11-08 | 2021-11-04 | 3.040 | 1,085,000 | +85,000 | 0.22% | 3,298,400 |
| 2021-11-05 | 2021-11-03 | 2.920 | 1,000,000 | -35,000 | 0.20% | 2,920,000 |
| 2021-11-04 | 2021-11-02 | 3.100 | 1,035,000 | +185,000 | 0.21% | 3,208,500 |
| 2021-11-03 | 2021-11-01 | 2.920 | 850,000 | +270,000 | 0.17% | 2,482,000 |
| 2021-11-02 | 2021-10-29 | 3.030 | 580,000 | +60,000 | 0.12% | 1,757,400 |
| 2021-11-01 | 2021-10-28 | 3.200 | 520,000 | -20,000 | 0.10% | 1,664,000 |
| 2021-10-28 | 2021-10-26 | 3.200 | 540,000 | +65,000 | 0.11% | 1,728,000 |
| 2021-10-27 | 2021-10-25 | 3.240 | 475,000 | -60,000 | 0.10% | 1,539,000 |
| 2021-10-25 | 2021-10-21 | 3.300 | 535,000 | +80,000 | 0.11% | 1,765,500 |
| 2021-10-22 | 2021-10-20 | 3.300 | 455,000 | +25,000 | 0.09% | 1,501,500 |
| 2021-10-21 | 2021-10-19 | 3.260 | 430,000 | +430,000 | 0.09% | 1,401,800 |
| 2021-10-20 | 2021-10-18 | 3.360 | 0 | -525,000 | ||
| 2021-10-19 | 2021-10-15 | 3.370 | 525,000 | +305,000 | 0.10% | 1,769,250 |
| 2021-10-18 | 2021-10-12 | 3.380 | 220,000 | -305,000 | 0.04% | 743,600 |
| 2021-10-15 | 2021-10-11 | 3.370 | 525,000 | +525,000 | 0.10% | 1,769,250 |
| 2021-10-12 | 2021-10-08 | 3.380 | 0 | -525,000 | ||
| 2021-10-11 | 2021-10-07 | 3.340 | 525,000 | +50,000 | 0.10% | 1,753,500 |
| 2021-10-08 | 2021-10-06 | 3.310 | 475,000 | -55,000 | 0.10% | 1,572,250 |
| 2021-10-07 | 2021-10-05 | 3.330 | 530,000 | +195,000 | 0.11% | 1,764,900 |
| 2021-10-06 | 2021-10-04 | 3.310 | 335,000 | -195,000 | 0.07% | 1,108,850 |
| 2021-10-05 | 2021-09-30 | 3.290 | 530,000 | +155,000 | 0.11% | 1,743,700 |
| 2021-10-04 | 2021-09-29 | 3.300 | 375,000 | +315,000 | 0.07% | 1,237,500 |
| 2021-09-30 | 2021-09-28 | 3.330 | 60,000 | -110,000 | 0.01% | 199,800 |
| 2021-09-29 | 2021-09-27 | 3.320 | 170,000 | +150,000 | 0.03% | 564,400 |
| 2021-09-28 | 2021-09-24 | 3.300 | 20,000 | -150,000 | 0.00% | 66,000 |
| 2021-09-27 | 2021-09-23 | 3.300 | 170,000 | -5,000 | 0.03% | 561,000 |
| 2021-09-24 | 2021-09-21 | 3.340 | 175,000 | +125,000 | 0.03% | 584,500 |
| 2021-09-23 | 2021-09-20 | 3.310 | 50,000 | -105,000 | 0.01% | 165,500 |
| 2021-09-21 | 2021-09-17 | 3.260 | 155,000 | +60,000 | 0.03% | 505,300 |
| 2021-09-20 | 2021-09-16 | 3.340 | 95,000 | +95,000 | 0.02% | 317,300 |
| 2021-09-17 | 2021-09-15 | 3.390 | 0 | -170,000 | ||
| 2021-09-16 | 2021-09-14 | 3.460 | 170,000 | +165,000 | 0.03% | 588,200 |
| 2021-09-15 | 2021-09-13 | 3.450 | 5,000 | -170,000 | 0.00% | 17,250 |
| 2021-09-14 | 2021-09-10 | 3.440 | 175,000 | +175,000 | 0.03% | 602,000 |
| 2021-09-13 | 2021-09-09 | 3.360 | 0 | -120,000 | ||
| 2021-09-10 | 2021-09-08 | 3.370 | 120,000 | -55,000 | 0.02% | 404,400 |
| 2021-09-09 | 2021-09-07 | 3.400 | 175,000 | +155,000 | 0.03% | 595,000 |
| 2021-09-08 | 2021-09-06 | 3.400 | 20,000 | -160,000 | 0.00% | 68,000 |
| 2021-09-07 | 2021-09-03 | 3.300 | 180,000 | +180,000 | 0.04% | 594,000 |
| 2021-09-06 | 2021-09-02 | 3.220 | 0 | -155,000 | ||
| 2021-09-02 | 2021-08-31 | 3.180 | 155,000 | +155,000 | 0.03% | 492,900 |
| 2021-09-01 | 2021-08-30 | 3.160 | 0 | -115,000 | ||
| 2021-08-31 | 2021-08-27 | 3.100 | 115,000 | -75,000 | 0.02% | 356,500 |
| 2021-08-30 | 2021-08-26 | 3.030 | 190,000 | +190,000 | 0.04% | 575,700 |
| 2021-08-27 | 2021-08-25 | 3.000 | 0 | -185,000 | ||
| 2021-08-26 | 2021-08-24 | 2.950 | 185,000 | +185,000 | 0.04% | 545,750 |
| 2021-08-25 | 2021-08-23 | 2.890 | 0 | -165,000 | ||
| 2021-08-24 | 2021-08-20 | 2.840 | 165,000 | +165,000 | 0.03% | 468,600 |
| 2021-08-23 | 2021-08-19 | 2.850 | 0 | -200,000 | ||
| 2021-08-19 | 2021-08-17 | 2.810 | 200,000 | +200,000 | 0.04% | 562,000 |
| 2021-08-18 | 2021-08-16 | 2.800 | 0 | -205,000 | ||
| 2021-08-16 | 2021-08-12 | 2.650 | 205,000 | -5,000 | 0.04% | 543,250 |
| 2021-08-10 | 2021-08-06 | 2.700 | 210,000 | +115,000 | 0.04% | 567,000 |
| 2021-08-09 | 2021-08-05 | 2.720 | 95,000 | -115,000 | 0.02% | 258,400 |
| 2021-08-05 | 2021-08-03 | 2.780 | 210,000 | +35,000 | 0.04% | 583,800 |
| 2021-08-04 | 2021-08-02 | 2.800 | 175,000 | -40,000 | 0.03% | 490,000 |
| 2021-07-30 | 2021-07-28 | 2.750 | 215,000 | +95,000 | 0.04% | 591,250 |
| 2021-07-29 | 2021-07-27 | 2.770 | 120,000 | +120,000 | 0.02% | 332,400 |
| 2018-10-29 | 2018-10-25 | 2.620 | 0 | -25,000 | ||
| 2018-10-04 | 2018-10-02 | 2.530 | 25,000 | +25,000 | 0.01% | 63,250 |
| 2018-05-24 | 2018-05-21 | 1.290 | 0 | -5,000 | ||
| 2018-05-18 | 2018-05-16 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2018-05-14 | 2018-05-10 | 1.580 | 0 | -5,000 | ||
| 2018-05-11 | 2018-05-09 | 1.000 | 5,000 | 0.00% | 5,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy