History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 13,362,000 | +0 | 0.80% | 3,808,170 |
| 2025-10-13 | 2025-10-09 | 0.290 | 13,362,000 | +0 | 0.80% | 3,874,980 |
| 2025-10-10 | 2025-10-08 | 0.250 | 13,362,000 | +0 | 0.80% | 3,340,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 13,362,000 | +0 | 0.80% | 3,407,310 |
| 2025-10-08 | 2025-10-03 | 0.249 | 13,362,000 | +0 | 0.80% | 3,327,138 |
| 2025-10-06 | 2025-10-02 | 0.233 | 13,362,000 | +0 | 0.80% | 3,113,346 |
| 2025-10-03 | 2025-09-30 | 0.232 | 13,362,000 | +0 | 0.80% | 3,099,984 |
| 2025-10-02 | 2025-09-29 | 0.234 | 13,362,000 | +0 | 0.80% | 3,126,708 |
| 2025-09-30 | 2025-09-26 | 0.240 | 13,362,000 | +0 | 0.80% | 3,206,880 |
| 2025-09-29 | 2025-09-25 | 0.238 | 13,362,000 | +0 | 0.80% | 3,180,156 |
| 2025-09-26 | 2025-09-24 | 0.247 | 13,362,000 | +0 | 0.80% | 3,300,414 |
| 2025-09-25 | 2025-09-23 | 0.249 | 13,362,000 | +0 | 0.80% | 3,327,138 |
| 2025-09-24 | 2025-09-22 | 0.238 | 13,362,000 | +0 | 0.80% | 3,180,156 |
| 2025-09-23 | 2025-09-19 | 0.227 | 13,362,000 | +0 | 0.80% | 3,033,174 |
| 2025-09-22 | 2025-09-18 | 0.231 | 13,362,000 | +0 | 0.80% | 3,086,622 |
| 2025-09-19 | 2025-09-17 | 0.250 | 13,362,000 | +0 | 0.80% | 3,340,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 13,362,000 | +0 | 0.80% | 3,407,310 |
| 2025-09-17 | 2025-09-15 | 0.270 | 13,362,000 | +0 | 0.80% | 3,607,740 |
| 2025-09-16 | 2025-09-12 | 0.208 | 13,362,000 | +0 | 0.80% | 2,779,296 |
| 2025-09-15 | 2025-09-11 | 0.209 | 13,362,000 | +0 | 0.80% | 2,792,658 |
| 2025-09-12 | 2025-09-10 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2025-09-11 | 2025-09-09 | 0.162 | 13,362,000 | +0 | 0.80% | 2,164,644 |
| 2025-09-10 | 2025-09-08 | 0.160 | 13,362,000 | +0 | 0.80% | 2,137,920 |
| 2025-09-09 | 2025-09-05 | 0.160 | 13,362,000 | +0 | 0.80% | 2,137,920 |
| 2025-09-08 | 2025-09-04 | 0.164 | 13,362,000 | +0 | 0.80% | 2,191,368 |
| 2025-09-05 | 2025-09-03 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2025-09-04 | 2025-09-02 | 0.160 | 13,362,000 | +0 | 0.80% | 2,137,920 |
| 2025-09-03 | 2025-09-01 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2025-09-02 | 2025-08-29 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2025-09-01 | 2025-08-28 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2025-08-29 | 2025-08-27 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2025-08-28 | 2025-08-26 | 0.160 | 13,362,000 | +0 | 0.80% | 2,137,920 |
| 2025-08-27 | 2025-08-25 | 0.158 | 13,362,000 | +0 | 0.80% | 2,111,196 |
| 2025-08-26 | 2025-08-22 | 0.164 | 13,362,000 | +0 | 0.80% | 2,191,368 |
| 2025-08-25 | 2025-08-21 | 0.153 | 13,362,000 | +0 | 0.80% | 2,044,386 |
| 2025-08-22 | 2025-08-20 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2025-08-21 | 2025-08-19 | 0.156 | 13,362,000 | +0 | 0.80% | 2,084,472 |
| 2025-08-20 | 2025-08-18 | 0.157 | 13,362,000 | +0 | 0.80% | 2,097,834 |
| 2025-08-19 | 2025-08-15 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2025-08-18 | 2025-08-14 | 0.162 | 13,362,000 | +0 | 0.80% | 2,164,644 |
| 2025-08-15 | 2025-08-13 | 0.135 | 13,362,000 | +0 | 0.80% | 1,803,870 |
| 2025-08-14 | 2025-08-12 | 0.120 | 13,362,000 | +0 | 0.80% | 1,603,440 |
| 2025-08-13 | 2025-08-11 | 0.123 | 13,362,000 | +0 | 0.80% | 1,643,526 |
| 2025-08-12 | 2025-08-08 | 0.123 | 13,362,000 | +0 | 0.80% | 1,643,526 |
| 2025-08-11 | 2025-08-07 | 0.120 | 13,362,000 | +0 | 0.80% | 1,603,440 |
| 2025-08-08 | 2025-08-06 | 0.119 | 13,362,000 | +0 | 0.80% | 1,590,078 |
| 2025-08-07 | 2025-08-05 | 0.119 | 13,362,000 | +0 | 0.80% | 1,590,078 |
| 2025-08-06 | 2025-08-04 | 0.120 | 13,362,000 | +0 | 0.80% | 1,603,440 |
| 2025-08-05 | 2025-08-01 | 0.123 | 13,362,000 | +0 | 0.80% | 1,643,526 |
| 2025-08-04 | 2025-07-31 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-08-01 | 2025-07-30 | 0.123 | 13,362,000 | +0 | 0.80% | 1,643,526 |
| 2025-07-31 | 2025-07-29 | 0.122 | 13,362,000 | +0 | 0.80% | 1,630,164 |
| 2025-07-30 | 2025-07-28 | 0.127 | 13,362,000 | +0 | 0.80% | 1,696,974 |
| 2025-07-29 | 2025-07-25 | 0.134 | 13,362,000 | +0 | 0.80% | 1,790,508 |
| 2025-07-28 | 2025-07-24 | 0.134 | 13,362,000 | +0 | 0.80% | 1,790,508 |
| 2025-07-25 | 2025-07-23 | 0.130 | 13,362,000 | +0 | 0.80% | 1,737,060 |
| 2025-07-24 | 2025-07-22 | 0.128 | 13,362,000 | +0 | 0.80% | 1,710,336 |
| 2025-07-23 | 2025-07-21 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-07-22 | 2025-07-18 | 0.134 | 13,362,000 | +0 | 0.80% | 1,790,508 |
| 2025-07-21 | 2025-07-17 | 0.135 | 13,362,000 | +0 | 0.80% | 1,803,870 |
| 2025-07-18 | 2025-07-16 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-07-17 | 2025-07-15 | 0.124 | 13,362,000 | +0 | 0.80% | 1,656,888 |
| 2025-07-16 | 2025-07-14 | 0.127 | 13,362,000 | +0 | 0.80% | 1,696,974 |
| 2025-07-15 | 2025-07-11 | 0.132 | 13,362,000 | +0 | 0.80% | 1,763,784 |
| 2025-07-14 | 2025-07-10 | 0.131 | 13,362,000 | +0 | 0.80% | 1,750,422 |
| 2025-07-11 | 2025-07-09 | 0.136 | 13,362,000 | +0 | 0.80% | 1,817,232 |
| 2025-07-10 | 2025-07-08 | 0.139 | 13,362,000 | +0 | 0.80% | 1,857,318 |
| 2025-07-09 | 2025-07-07 | 0.138 | 13,362,000 | +0 | 0.80% | 1,843,956 |
| 2025-07-08 | 2025-07-04 | 0.136 | 13,362,000 | +0 | 0.80% | 1,817,232 |
| 2025-07-07 | 2025-07-03 | 0.149 | 13,362,000 | +0 | 0.80% | 1,990,938 |
| 2025-07-04 | 2025-07-02 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2025-07-03 | 2025-06-30 | 0.149 | 13,362,000 | +0 | 0.80% | 1,990,938 |
| 2025-07-02 | 2025-06-27 | 0.140 | 13,362,000 | +0 | 0.80% | 1,870,680 |
| 2025-06-30 | 2025-06-26 | 0.141 | 13,362,000 | +0 | 0.80% | 1,884,042 |
| 2025-06-27 | 2025-06-25 | 0.141 | 13,362,000 | +0 | 0.80% | 1,884,042 |
| 2025-06-26 | 2025-06-24 | 0.145 | 13,362,000 | +0 | 0.80% | 1,937,490 |
| 2025-06-25 | 2025-06-23 | 0.151 | 13,362,000 | +0 | 0.80% | 2,017,662 |
| 2025-06-24 | 2025-06-20 | 0.127 | 13,362,000 | +0 | 0.80% | 1,696,974 |
| 2025-06-23 | 2025-06-19 | 0.135 | 13,362,000 | +0 | 0.80% | 1,803,870 |
| 2025-06-20 | 2025-06-18 | 0.140 | 13,362,000 | +0 | 0.80% | 1,870,680 |
| 2025-06-19 | 2025-06-17 | 0.136 | 13,362,000 | +0 | 0.80% | 1,817,232 |
| 2025-06-18 | 2025-06-16 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-06-17 | 2025-06-13 | 0.126 | 13,362,000 | +0 | 0.80% | 1,683,612 |
| 2025-06-16 | 2025-06-12 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-06-13 | 2025-06-11 | 0.122 | 13,362,000 | +0 | 0.80% | 1,630,164 |
| 2025-06-12 | 2025-06-10 | 0.125 | 13,362,000 | +0 | 0.80% | 1,670,250 |
| 2025-06-11 | 2025-06-09 | 0.132 | 13,362,000 | +0 | 0.80% | 1,763,784 |
| 2025-06-10 | 2025-06-06 | 0.139 | 13,362,000 | +0 | 0.80% | 1,857,318 |
| 2025-06-09 | 2025-06-05 | 0.143 | 13,362,000 | +0 | 0.80% | 1,910,766 |
| 2025-06-06 | 2025-06-04 | 0.144 | 13,362,000 | +0 | 0.80% | 1,924,128 |
| 2025-06-05 | 2025-06-03 | 0.149 | 13,362,000 | +0 | 0.80% | 1,990,938 |
| 2025-06-04 | 2025-06-02 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2025-06-03 | 2025-05-30 | 0.151 | 13,362,000 | +0 | 0.80% | 2,017,662 |
| 2025-06-02 | 2025-05-29 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2025-05-30 | 2025-05-28 | 0.153 | 13,362,000 | +0 | 0.80% | 2,044,386 |
| 2025-05-29 | 2025-05-27 | 0.152 | 13,362,000 | +0 | 0.80% | 2,031,024 |
| 2025-05-28 | 2025-05-26 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2025-05-27 | 2025-05-23 | 0.147 | 13,362,000 | +0 | 0.80% | 1,964,214 |
| 2025-05-26 | 2025-05-22 | 0.156 | 13,362,000 | +0 | 0.80% | 2,084,472 |
| 2025-05-23 | 2025-05-21 | 0.156 | 13,362,000 | +0 | 0.80% | 2,084,472 |
| 2025-05-22 | 2025-05-20 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2025-05-21 | 2025-05-19 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2025-05-20 | 2025-05-16 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2025-05-19 | 2025-05-15 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2025-05-16 | 2025-05-14 | 0.172 | 13,362,000 | +0 | 0.80% | 2,298,264 |
| 2025-05-15 | 2025-05-13 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2025-05-14 | 2025-05-12 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-05-13 | 2025-05-09 | 0.177 | 13,362,000 | +0 | 0.80% | 2,365,074 |
| 2025-05-12 | 2025-05-08 | 0.177 | 13,362,000 | +0 | 0.80% | 2,365,074 |
| 2025-05-09 | 2025-05-07 | 0.183 | 13,362,000 | +0 | 0.80% | 2,445,246 |
| 2025-05-08 | 2025-05-06 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-05-07 | 2025-05-02 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-05-06 | 2025-04-30 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2025-05-02 | 2025-04-29 | 0.174 | 13,362,000 | +0 | 0.80% | 2,324,988 |
| 2025-04-30 | 2025-04-28 | 0.173 | 13,362,000 | +0 | 0.80% | 2,311,626 |
| 2025-04-29 | 2025-04-25 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-04-28 | 2025-04-24 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-04-25 | 2025-04-23 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-04-24 | 2025-04-22 | 0.177 | 13,362,000 | +0 | 0.80% | 2,365,074 |
| 2025-04-23 | 2025-04-17 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-04-22 | 2025-04-16 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-04-17 | 2025-04-15 | 0.162 | 13,362,000 | +0 | 0.80% | 2,164,644 |
| 2025-04-16 | 2025-04-14 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-04-15 | 2025-04-11 | 0.162 | 13,362,000 | +0 | 0.80% | 2,164,644 |
| 2025-04-14 | 2025-04-10 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2025-04-11 | 2025-04-09 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-04-10 | 2025-04-08 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-04-09 | 2025-04-07 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2025-04-08 | 2025-04-03 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-04-07 | 2025-04-02 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2025-04-03 | 2025-04-01 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-04-02 | 2025-03-31 | 0.187 | 13,362,000 | +0 | 0.80% | 2,498,694 |
| 2025-04-01 | 2025-03-28 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-03-31 | 2025-03-27 | 0.178 | 13,362,000 | +0 | 0.80% | 2,378,436 |
| 2025-03-28 | 2025-03-26 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-03-27 | 2025-03-25 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-03-26 | 2025-03-24 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2025-03-25 | 2025-03-21 | 0.169 | 13,362,000 | +0 | 0.80% | 2,258,178 |
| 2025-03-24 | 2025-03-20 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2025-03-21 | 2025-03-19 | 0.171 | 13,362,000 | +0 | 0.80% | 2,284,902 |
| 2025-03-20 | 2025-03-18 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2025-03-19 | 2025-03-17 | 0.173 | 13,362,000 | +0 | 0.80% | 2,311,626 |
| 2025-03-18 | 2025-03-14 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-03-17 | 2025-03-13 | 0.177 | 13,362,000 | +0 | 0.80% | 2,365,074 |
| 2025-03-14 | 2025-03-12 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2025-03-13 | 2025-03-11 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-03-12 | 2025-03-10 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-03-11 | 2025-03-07 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2025-03-10 | 2025-03-06 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-03-07 | 2025-03-05 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2025-03-06 | 2025-03-04 | 0.198 | 13,362,000 | +0 | 0.80% | 2,645,676 |
| 2025-03-05 | 2025-03-03 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2025-03-04 | 2025-02-28 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-03-03 | 2025-02-27 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-02-28 | 2025-02-26 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-02-27 | 2025-02-25 | 0.186 | 13,362,000 | +0 | 0.80% | 2,485,332 |
| 2025-02-26 | 2025-02-24 | 0.197 | 13,362,000 | +0 | 0.80% | 2,632,314 |
| 2025-02-25 | 2025-02-21 | 0.194 | 13,362,000 | +0 | 0.80% | 2,592,228 |
| 2025-02-24 | 2025-02-20 | 0.183 | 13,362,000 | +0 | 0.80% | 2,445,246 |
| 2025-02-21 | 2025-02-19 | 0.193 | 13,362,000 | +0 | 0.80% | 2,578,866 |
| 2025-02-20 | 2025-02-18 | 0.188 | 13,362,000 | +0 | 0.80% | 2,512,056 |
| 2025-02-19 | 2025-02-17 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2025-02-18 | 2025-02-14 | 0.191 | 13,362,000 | +0 | 0.80% | 2,552,142 |
| 2025-02-17 | 2025-02-13 | 0.191 | 13,362,000 | +0 | 0.80% | 2,552,142 |
| 2025-02-14 | 2025-02-12 | 0.184 | 13,362,000 | +0 | 0.80% | 2,458,608 |
| 2025-02-13 | 2025-02-11 | 0.181 | 13,362,000 | +0 | 0.80% | 2,418,522 |
| 2025-02-12 | 2025-02-10 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-02-11 | 2025-02-07 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2025-02-10 | 2025-02-06 | 0.171 | 13,362,000 | +0 | 0.80% | 2,284,902 |
| 2025-02-07 | 2025-02-05 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-02-06 | 2025-02-04 | 0.179 | 13,362,000 | +0 | 0.80% | 2,391,798 |
| 2025-02-05 | 2025-02-03 | 0.177 | 13,362,000 | +0 | 0.80% | 2,365,074 |
| 2025-02-04 | 2025-01-28 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-02-03 | 2025-01-24 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2025-01-27 | 2025-01-23 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-01-24 | 2025-01-22 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-01-23 | 2025-01-21 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2025-01-22 | 2025-01-20 | 0.164 | 13,362,000 | +0 | 0.80% | 2,191,368 |
| 2025-01-21 | 2025-01-17 | 0.163 | 13,362,000 | +0 | 0.80% | 2,178,006 |
| 2025-01-20 | 2025-01-16 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-01-17 | 2025-01-15 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-01-16 | 2025-01-14 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-01-15 | 2025-01-13 | 0.174 | 13,362,000 | +0 | 0.80% | 2,324,988 |
| 2025-01-14 | 2025-01-10 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-01-13 | 2025-01-09 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2025-01-10 | 2025-01-08 | 0.188 | 13,362,000 | +0 | 0.80% | 2,512,056 |
| 2025-01-09 | 2025-01-07 | 0.180 | 13,362,000 | +0 | 0.80% | 2,405,160 |
| 2025-01-08 | 2025-01-06 | 0.183 | 13,362,000 | +0 | 0.80% | 2,445,246 |
| 2025-01-07 | 2025-01-03 | 0.176 | 13,362,000 | +0 | 0.80% | 2,351,712 |
| 2025-01-06 | 2025-01-02 | 0.183 | 13,362,000 | +0 | 0.80% | 2,445,246 |
| 2025-01-03 | 2024-12-31 | 0.199 | 13,362,000 | +0 | 0.80% | 2,659,038 |
| 2025-01-02 | 2024-12-27 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2024-12-30 | 2024-12-24 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2024-12-27 | 2024-12-20 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2024-12-23 | 2024-12-19 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2024-12-20 | 2024-12-18 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2024-12-19 | 2024-12-17 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2024-12-18 | 2024-12-16 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2024-12-17 | 2024-12-13 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2024-12-16 | 2024-12-12 | 0.168 | 13,362,000 | +0 | 0.80% | 2,244,816 |
| 2024-12-13 | 2024-12-11 | 0.167 | 13,362,000 | +0 | 0.80% | 2,231,454 |
| 2024-12-12 | 2024-12-10 | 0.158 | 13,362,000 | +0 | 0.80% | 2,111,196 |
| 2024-12-11 | 2024-12-09 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2024-12-10 | 2024-12-06 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2024-12-09 | 2024-12-05 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-12-06 | 2024-12-04 | 0.166 | 13,362,000 | +0 | 0.80% | 2,218,092 |
| 2024-12-05 | 2024-12-03 | 0.160 | 13,362,000 | +0 | 0.80% | 2,137,920 |
| 2024-12-04 | 2024-12-02 | 0.159 | 13,362,000 | +0 | 0.80% | 2,124,558 |
| 2024-12-03 | 2024-11-29 | 0.157 | 13,362,000 | +0 | 0.80% | 2,097,834 |
| 2024-12-02 | 2024-11-28 | 0.165 | 13,362,000 | +0 | 0.80% | 2,204,730 |
| 2024-11-29 | 2024-11-27 | 0.155 | 13,362,000 | +0 | 0.80% | 2,071,110 |
| 2024-11-28 | 2024-11-26 | 0.152 | 13,362,000 | +0 | 0.80% | 2,031,024 |
| 2024-11-27 | 2024-11-25 | 0.158 | 13,362,000 | +0 | 0.80% | 2,111,196 |
| 2024-11-26 | 2024-11-22 | 0.150 | 13,362,000 | +0 | 0.80% | 2,004,300 |
| 2024-11-25 | 2024-11-21 | 0.171 | 13,362,000 | +0 | 0.80% | 2,284,902 |
| 2024-11-22 | 2024-11-20 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-11-21 | 2024-11-19 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-11-20 | 2024-11-18 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-11-19 | 2024-11-15 | 0.186 | 13,362,000 | +0 | 0.80% | 2,485,332 |
| 2024-11-18 | 2024-11-14 | 0.186 | 13,362,000 | +0 | 0.80% | 2,485,332 |
| 2024-11-15 | 2024-11-13 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-11-14 | 2024-11-12 | 0.170 | 13,362,000 | +0 | 0.80% | 2,271,540 |
| 2024-11-13 | 2024-11-11 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2024-11-12 | 2024-11-08 | 0.179 | 13,362,000 | +0 | 0.80% | 2,391,798 |
| 2024-11-11 | 2024-11-07 | 0.179 | 13,362,000 | +0 | 0.80% | 2,391,798 |
| 2024-11-08 | 2024-11-06 | 0.175 | 13,362,000 | +0 | 0.80% | 2,338,350 |
| 2024-11-07 | 2024-11-05 | 0.173 | 13,362,000 | +0 | 0.80% | 2,311,626 |
| 2024-11-06 | 2024-11-04 | 0.185 | 13,362,000 | +0 | 0.80% | 2,471,970 |
| 2024-11-05 | 2024-11-01 | 0.192 | 13,362,000 | +0 | 0.80% | 2,565,504 |
| 2024-11-04 | 2024-10-31 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2024-11-01 | 2024-10-30 | 0.196 | 13,362,000 | +0 | 0.80% | 2,618,952 |
| 2024-10-31 | 2024-10-29 | 0.200 | 13,362,000 | +0 | 0.80% | 2,672,400 |
| 2024-10-30 | 2024-10-28 | 0.196 | 13,362,000 | +0 | 0.80% | 2,618,952 |
| 2024-10-29 | 2024-10-25 | 0.191 | 13,362,000 | +0 | 0.80% | 2,552,142 |
| 2024-10-28 | 2024-10-24 | 0.191 | 13,362,000 | +0 | 0.80% | 2,552,142 |
| 2024-10-25 | 2024-10-23 | 0.190 | 13,362,000 | +0 | 0.80% | 2,538,780 |
| 2024-10-24 | 2024-10-22 | 0.195 | 13,362,000 | +0 | 0.80% | 2,605,590 |
| 2024-10-23 | 2024-10-21 | 0.200 | 13,362,000 | +0 | 0.80% | 2,672,400 |
| 2024-10-22 | 2024-10-18 | 0.205 | 13,362,000 | +0 | 0.80% | 2,739,210 |
| 2024-10-21 | 2024-10-17 | 0.202 | 13,362,000 | +0 | 0.80% | 2,699,124 |
| 2024-10-18 | 2024-10-16 | 0.212 | 13,362,000 | +0 | 0.80% | 2,832,744 |
| 2024-10-17 | 2024-10-15 | 0.201 | 13,362,000 | +0 | 0.80% | 2,685,762 |
| 2024-10-16 | 2024-10-14 | 0.209 | 13,362,000 | +0 | 0.80% | 2,792,658 |
| 2024-10-15 | 2024-10-10 | 0.199 | 13,362,000 | +0 | 0.80% | 2,659,038 |
| 2024-10-14 | 2024-10-09 | 0.200 | 13,362,000 | +0 | 0.80% | 2,672,400 |
| 2024-10-10 | 2024-10-08 | 0.205 | 13,362,000 | +0 | 0.80% | 2,739,210 |
| 2024-10-09 | 2024-10-07 | 0.228 | 13,362,000 | +0 | 0.80% | 3,046,536 |
| 2024-10-08 | 2024-10-04 | 0.228 | 13,362,000 | -2,000 | 0.80% | 3,046,536 |
| 2024-07-18 | 2024-07-16 | 0.189 | 13,364,000 | -5,000 | 0.80% | 2,525,796 |
| 2024-02-16 | 2024-02-14 | 0.250 | 13,369,000 | -500,000 | 0.80% | 3,342,250 |
| 2024-02-15 | 2024-02-09 | 0.238 | 13,869,000 | -375,000 | 0.83% | 3,300,822 |
| 2024-01-31 | 2024-01-29 | 0.228 | 14,244,000 | -100,000 | 0.85% | 3,247,632 |
| 2024-01-25 | 2024-01-23 | 0.223 | 14,344,000 | -25,000 | 0.86% | 3,198,712 |
| 2024-01-24 | 2024-01-22 | 0.230 | 14,369,000 | -300,000 | 0.86% | 3,304,870 |
| 2023-12-18 | 2023-12-14 | 0.260 | 14,669,000 | -900,000 | 0.88% | 3,813,940 |
| 2023-11-29 | 2023-11-27 | 0.295 | 15,569,000 | -5,000 | 0.93% | 4,592,855 |
| 2023-11-23 | 2023-11-21 | 0.320 | 15,574,000 | -40,000 | 0.93% | 4,983,680 |
| 2023-11-13 | 2023-11-09 | 0.290 | 15,614,000 | -245,000 | 0.94% | 4,528,060 |
| 2023-11-08 | 2023-11-06 | 0.310 | 15,859,000 | -550,000 | 0.95% | 4,916,290 |
| 2023-11-07 | 2023-11-03 | 0.280 | 16,409,000 | -100,000 | 0.98% | 4,594,520 |
| 2023-11-03 | 2023-11-01 | 0.275 | 16,509,000 | -100,000 | 0.99% | 4,539,975 |
| 2023-11-02 | 2023-10-31 | 0.275 | 16,609,000 | -100,000 | 1.00% | 4,567,475 |
| 2023-11-01 | 2023-10-30 | 0.265 | 16,709,000 | -185,000 | 1.00% | 4,427,885 |
| 2023-10-31 | 2023-10-27 | 0.285 | 16,894,000 | -250,000 | 1.01% | 4,814,790 |
| 2023-10-27 | 2023-10-25 | 0.295 | 17,144,000 | -90,000 | 1.03% | 5,057,480 |
| 2023-10-26 | 2023-10-24 | 0.300 | 17,234,000 | -100,000 | 1.03% | 5,170,200 |
| 2022-08-16 | 2022-08-12 | 0.275 | 17,334,000 | +70,000 | 1.04% | 4,766,850 |
| 2022-06-09 | 2022-06-07 | 0.260 | 17,264,000 | -35,000 | 1.03% | 4,488,640 |
| 2022-06-08 | 2022-06-06 | 0.285 | 17,299,000 | +35,000 | 1.04% | 4,930,215 |
| 2022-06-07 | 2022-06-02 | 0.295 | 17,264,000 | -55,000 | 1.03% | 5,092,880 |
| 2022-06-06 | 2022-06-01 | 0.290 | 17,319,000 | +20,000 | 1.04% | 5,022,510 |
| 2022-06-02 | 2022-05-31 | 0.345 | 17,299,000 | -30,000 | 1.04% | 5,968,155 |
| 2022-05-31 | 2022-05-27 | 0.242 | 17,329,000 | +65,000 | 1.04% | 4,193,618 |
| 2022-04-06 | 2022-04-01 | 0.710 | 17,264,000 | -10,000 | 1.03% | 12,257,440 |
| 2022-01-25 | 2022-01-21 | 0.740 | 17,274,000 | -2,600,000 | 1.04% | 12,782,760 |
| 2022-01-24 | 2022-01-20 | 0.710 | 19,874,000 | -620,000 | 1.19% | 14,110,540 |
| 2022-01-20 | 2022-01-18 | 0.720 | 20,494,000 | -900,000 | 1.23% | 14,755,680 |
| 2022-01-18 | 2022-01-14 | 0.730 | 21,394,000 | -935,000 | 1.28% | 15,617,620 |
| 2022-01-17 | 2022-01-13 | 0.760 | 22,329,000 | -470,000 | 1.34% | 16,970,040 |
| 2022-01-11 | 2022-01-07 | 0.780 | 22,799,000 | -500,000 | 1.37% | 17,783,220 |
| 2022-01-10 | 2022-01-06 | 0.760 | 23,299,000 | -400,000 | 1.40% | 17,707,240 |
| 2022-01-07 | 2022-01-05 | 0.770 | 23,699,000 | -1,000,000 | 1.42% | 18,248,230 |
| 2022-01-05 | 2022-01-03 | 0.800 | 24,699,000 | -400,000 | 1.48% | 19,759,200 |
| 2022-01-04 | 2021-12-31 | 0.780 | 25,099,000 | -360,000 | 1.50% | 19,577,220 |
| 2021-12-30 | 2021-12-28 | 0.820 | 25,459,000 | -1,000,000 | 1.53% | 20,876,380 |
| 2021-12-21 | 2021-12-17 | 0.800 | 26,459,000 | -500,000 | 1.59% | 21,167,200 |
| 2021-12-20 | 2021-12-16 | 0.800 | 26,959,000 | -935,000 | 1.62% | 21,567,200 |
| 2021-12-14 | 2021-12-10 | 0.770 | 27,894,000 | -200,000 | 1.67% | 21,478,380 |
| 2021-11-23 | 2021-11-19 | 0.820 | 28,094,000 | -300,000 | 1.68% | 23,037,080 |
| 2021-11-19 | 2021-11-17 | 0.810 | 28,394,000 | -130,000 | 1.70% | 22,999,140 |
| 2021-11-17 | 2021-11-15 | 0.830 | 28,524,000 | +2,865,000 | 1.71% | 23,674,920 |
| 2021-11-16 | 2021-11-12 | 0.820 | 25,659,000 | +3,000,000 | 1.54% | 21,040,380 |
| 2021-11-15 | 2021-11-11 | 0.820 | 22,659,000 | -3,615,000 | 1.36% | 18,580,380 |
| 2021-11-11 | 2021-11-09 | 0.830 | 26,274,000 | +175,000 | 1.57% | 21,807,420 |
| 2021-11-10 | 2021-11-08 | 0.850 | 26,099,000 | +1,330,000 | 1.56% | 22,184,150 |
| 2021-11-09 | 2021-11-05 | 0.790 | 24,769,000 | +80,000 | 1.48% | 19,567,510 |
| 2021-11-03 | 2021-11-01 | 0.790 | 24,689,000 | +1,245,000 | 1.48% | 19,504,310 |
| 2021-11-02 | 2021-10-29 | 0.850 | 23,444,000 | +4,775,000 | 1.40% | 19,927,400 |
| 2021-11-01 | 2021-10-28 | 0.740 | 18,669,000 | +875,000 | 1.12% | 13,815,060 |
| 2021-10-29 | 2021-10-27 | 0.730 | 17,794,000 | +520,000 | 1.07% | 12,989,620 |
| 2021-10-12 | 2021-10-08 | 0.700 | 17,274,000 | +250,000 | 1.04% | 12,091,800 |
| 2021-06-22 | 2021-06-18 | 0.700 | 17,024,000 | +30,000 | 1.02% | 11,916,800 |
| 2021-06-09 | 2021-06-07 | 0.650 | 16,994,000 | +500,000 | 1.02% | 11,046,100 |
| 2021-06-07 | 2021-06-03 | 0.570 | 16,494,000 | -955,000 | 0.99% | 9,401,580 |
| 2021-04-28 | 2021-04-26 | 0.305 | 17,449,000 | +220,000 | 1.25% | 5,321,945 |
| 2021-04-27 | 2021-04-23 | 0.265 | 17,229,000 | +285,000 | 1.24% | 4,565,685 |
| 2021-04-26 | 2021-04-22 | 0.240 | 16,944,000 | +600,000 | 1.22% | 4,066,560 |
| 2021-04-16 | 2021-04-14 | 0.245 | 16,344,000 | +350,000 | 1.18% | 4,004,280 |
| 2019-02-28 | 2019-02-26 | 0.285 | 15,994,000 | -100,000 | 1.15% | 4,558,290 |
| 2018-01-30 | 2018-01-26 | 0.410 | 16,094,000 | -1,000 | 1.16% | 6,598,540 |
| 2017-10-19 | 2017-10-17 | 0.660 | 16,095,000 | -1,000,000 | 1.16% | 10,622,700 |
| 2017-10-18 | 2017-10-16 | 0.650 | 17,095,000 | +1,000,000 | 1.23% | 11,111,750 |
| 2017-10-06 | 2017-10-03 | 0.500 | 16,095,000 | -75,000 | 1.16% | 8,047,500 |
| 2017-07-06 | 2017-07-04 | 0.365 | 16,170,000 | -100,000 | 1.16% | 5,902,050 |
| 2017-07-04 | 2017-06-30 | 0.480 | 16,270,000 | +100,000 | 1.17% | 7,809,600 |
| 2017-06-14 | 2017-06-12 | 0.610 | 16,170,000 | -70,000 | 1.16% | 9,863,700 |
| 2017-06-13 | 2017-06-09 | 0.560 | 16,240,000 | +70,000 | 1.17% | 9,094,400 |
| 2017-03-31 | 2017-03-29 | 0.650 | 16,170,000 | -100,000 | 1.16% | 10,510,500 |
| 2017-03-24 | 2017-03-22 | 0.690 | 16,270,000 | -85,000 | 1.17% | 11,226,300 |
| 2017-03-22 | 2017-03-20 | 0.680 | 16,355,000 | +185,000 | 1.18% | 11,121,400 |
| 2017-02-08 | 2017-02-06 | 0.910 | 16,170,000 | +75,000 | 1.16% | 14,714,700 |
| 2016-12-22 | 2016-12-20 | 0.990 | 16,095,000 | -5,000 | 1.18% | 15,934,050 |
| 2016-12-15 | 2016-12-13 | 0.930 | 16,100,000 | +5,000 | 1.18% | 14,973,000 |
| 2016-12-12 | 2016-12-08 | 0.940 | 16,095,000 | -50,000 | 1.18% | 15,129,300 |
| 2016-11-30 | 2016-11-28 | 0.820 | 16,145,000 | +50,000 | 1.19% | 13,238,900 |
| 2016-09-28 | 2016-09-26 | 1.440 | 16,095,000 | -35,000 | 1.19% | 23,176,800 |
| 2016-09-12 | 2016-09-08 | 1.400 | 16,130,000 | +35,000 | 1.31% | 22,582,000 |
| 2016-09-08 | 2016-09-06 | 1.340 | 16,095,000 | -250,000 | 1.31% | 21,567,300 |
| 2016-09-07 | 2016-09-05 | 1.380 | 16,345,000 | -70,000 | 1.33% | 22,556,100 |
| 2016-07-27 | 2016-07-25 | 1.230 | 16,415,000 | +70,000 | 1.34% | 20,190,450 |
| 2016-06-15 | 2016-06-13 | 1.100 | 16,345,000 | -50,000 | 1.34% | 17,979,500 |
| 2016-05-11 | 2016-05-09 | 1.370 | 16,395,000 | -470,000 | 1.35% | 22,461,150 |
| 2016-04-07 | 2016-04-05 | 1.520 | 16,865,000 | +500,000 | 1.39% | 25,634,800 |
| 2016-02-26 | 2016-02-24 | 1.470 | 16,365,000 | -4,500 | 1.35% | 24,056,550 |
| 2016-01-11 | 2016-01-07 | 1.190 | 16,369,500 | -50,000 | 1.35% | 19,479,705 |
| 2015-12-29 | 2015-12-24 | 1.250 | 16,419,500 | -20,000 | 1.35% | 20,524,375 |
| 2015-12-28 | 2015-12-22 | 1.210 | 16,439,500 | -30,000 | 1.35% | 19,891,795 |
| 2015-12-17 | 2015-12-15 | 1.130 | 16,469,500 | +5,000 | 1.36% | 18,610,535 |
| 2015-12-15 | 2015-12-11 | 1.210 | 16,464,500 | +505,000 | 1.36% | 19,922,045 |
| 2015-12-14 | 2015-12-10 | 1.210 | 15,959,500 | -300,000 | 1.31% | 19,310,995 |
| 2015-12-11 | 2015-12-09 | 1.260 | 16,259,500 | -70,000 | 1.34% | 20,486,970 |
| 2015-12-10 | 2015-12-08 | 1.200 | 16,329,500 | +270,000 | 1.35% | 19,595,400 |
| 2015-12-09 | 2015-12-07 | 1.200 | 16,059,500 | +80,000 | 1.32% | 19,271,400 |
| 2015-12-08 | 2015-12-04 | 1.200 | 15,979,500 | +635,000 | 1.32% | 19,175,400 |
| 2015-12-07 | 2015-12-03 | 1.210 | 15,344,500 | +760,000 | 1.26% | 18,566,845 |
| 2015-12-02 | 2015-11-30 | 1.090 | 14,584,500 | -440,000 | 1.20% | 15,897,105 |
| 2015-11-30 | 2015-11-26 | 1.180 | 15,024,500 | +20,000 | 1.24% | 17,728,910 |
| 2015-11-24 | 2015-11-20 | 1.220 | 15,004,500 | -50,000 | 1.24% | 18,305,490 |
| 2015-11-19 | 2015-11-17 | 1.220 | 15,054,500 | -50,000 | 1.24% | 18,366,490 |
| 2015-11-11 | 2015-11-09 | 1.240 | 15,104,500 | -50,000 | 1.24% | 18,729,580 |
| 2015-11-06 | 2015-11-04 | 1.100 | 15,154,500 | -50,000 | 1.25% | 16,669,950 |
| 2015-11-05 | 2015-11-03 | 1.080 | 15,204,500 | +70,000 | 1.25% | 16,420,860 |
| 2015-11-04 | 2015-11-02 | 1.100 | 15,134,500 | +30,000 | 1.25% | 16,647,950 |
| 2015-11-03 | 2015-10-30 | 1.150 | 15,104,500 | +100,000 | 1.24% | 17,370,175 |
| 2015-10-28 | 2015-10-26 | 1.300 | 15,004,500 | -250,000 | 1.24% | 19,505,850 |
| 2015-10-26 | 2015-10-22 | 1.350 | 15,254,500 | +50,000 | 1.26% | 20,593,575 |
| 2015-10-23 | 2015-10-20 | 1.380 | 15,204,500 | -230,000 | 1.25% | 20,982,210 |
| 2015-10-15 | 2015-10-13 | 1.430 | 15,434,500 | +20,000 | 1.27% | 22,071,335 |
| 2015-10-13 | 2015-10-09 | 1.470 | 15,414,500 | -45,000 | 1.27% | 22,659,315 |
| 2015-10-08 | 2015-10-06 | 1.360 | 15,459,500 | -20,000 | 1.27% | 21,024,920 |
| 2015-10-07 | 2015-10-05 | 1.390 | 15,479,500 | -20,000 | 1.28% | 21,516,505 |
| 2015-10-06 | 2015-10-02 | 1.350 | 15,499,500 | +20,000 | 1.28% | 20,924,325 |
| 2015-09-30 | 2015-09-25 | 1.370 | 15,479,500 | +35,000 | 1.28% | 21,206,915 |
| 2015-09-25 | 2015-09-23 | 1.350 | 15,444,500 | +50,000 | 1.28% | 20,850,075 |
| 2015-09-21 | 2015-09-17 | 1.360 | 15,394,500 | -560,000 | 1.27% | 20,936,520 |
| 2015-09-18 | 2015-09-16 | 1.500 | 15,954,500 | +700,000 | 1.32% | 23,931,750 |
| 2015-09-17 | 2015-09-15 | 1.660 | 15,254,500 | -70,000 | 1.26% | 25,322,470 |
| 2015-09-16 | 2015-09-14 | 1.420 | 15,324,500 | +20,000 | 1.27% | 21,760,790 |
| 2015-09-15 | 2015-09-11 | 1.400 | 15,304,500 | +50,000 | 1.27% | 21,426,300 |
| 2015-09-11 | 2015-09-09 | 1.430 | 15,254,500 | +50,000 | 1.26% | 21,813,935 |
| 2015-09-02 | 2015-08-31 | 1.410 | 15,204,500 | +20,000 | 1.26% | 21,438,345 |
| 2015-08-31 | 2015-08-27 | 1.520 | 15,184,500 | -65,000 | 1.26% | 23,080,440 |
| 2015-08-26 | 2015-08-24 | 1.370 | 15,249,500 | +20,000 | 1.26% | 20,891,815 |
| 2015-08-25 | 2015-08-21 | 1.520 | 15,229,500 | -75,000 | 1.26% | 23,148,840 |
| 2015-08-24 | 2015-08-20 | 1.520 | 15,304,500 | +20,000 | 1.27% | 23,262,840 |
| 2015-08-21 | 2015-08-19 | 1.790 | 15,284,500 | +20,000 | 1.27% | 27,359,255 |
| 2015-08-17 | 2015-08-13 | 1.850 | 15,264,500 | +40,000 | 1.26% | 28,239,325 |
| 2015-08-14 | 2015-08-12 | 1.850 | 15,224,500 | +50,000 | 1.26% | 28,165,325 |
| 2015-08-13 | 2015-08-11 | 1.870 | 15,174,500 | +20,000 | 1.26% | 28,376,315 |
| 2015-08-12 | 2015-08-10 | 1.870 | 15,154,500 | +160,000 | 1.25% | 28,338,915 |
| 2015-08-11 | 2015-08-07 | 1.850 | 14,994,500 | -45,000 | 1.24% | 27,739,825 |
| 2015-08-10 | 2015-08-06 | 1.810 | 15,039,500 | +123,000 | 1.25% | 27,221,495 |
| 2015-08-07 | 2015-08-05 | 1.850 | 14,916,500 | +305,000 | 1.24% | 27,595,525 |
| 2015-08-04 | 2015-07-31 | 1.900 | 14,611,500 | +225,000 | 1.21% | 27,761,850 |
| 2015-08-03 | 2015-07-30 | 1.850 | 14,386,500 | +50,000 | 1.19% | 26,615,025 |
| 2015-07-30 | 2015-07-28 | 1.810 | 14,336,500 | +90,000 | 1.19% | 25,949,065 |
| 2015-07-29 | 2015-07-27 | 1.690 | 14,246,500 | +480,000 | 1.18% | 24,076,585 |
| 2015-07-28 | 2015-07-24 | 1.870 | 13,766,500 | +780,000 | 1.15% | 25,743,355 |
| 2015-07-27 | 2015-07-23 | 1.830 | 12,986,500 | +335,000 | 1.08% | 23,765,295 |
| 2015-07-24 | 2015-07-22 | 1.880 | 12,651,500 | -390,000 | 1.05% | 23,784,820 |
| 2015-07-21 | 2015-07-17 | 1.970 | 13,041,500 | +330,000 | 1.11% | 25,691,755 |
| 2015-07-20 | 2015-07-16 | 2.000 | 12,711,500 | +110,000 | 1.08% | 25,423,000 |
| 2015-07-17 | 2015-07-15 | 1.800 | 12,601,500 | +20,000 | 1.07% | 22,682,700 |
| 2015-07-16 | 2015-07-14 | 1.870 | 12,581,500 | +75,000 | 1.07% | 23,527,405 |
| 2015-07-15 | 2015-07-13 | 1.940 | 12,506,500 | +30,000 | 1.06% | 24,262,610 |
| 2015-07-14 | 2015-07-10 | 1.810 | 12,476,500 | -15,000 | 1.06% | 22,582,465 |
| 2015-07-13 | 2015-07-09 | 1.650 | 12,491,500 | -90,000 | 1.06% | 20,610,975 |
| 2015-07-10 | 2015-07-08 | 1.100 | 12,581,500 | -50,000 | 1.07% | 13,839,650 |
| 2015-07-09 | 2015-07-07 | 1.530 | 12,631,500 | -10,000 | 1.07% | 19,326,195 |
| 2015-07-08 | 2015-07-06 | 1.720 | 12,641,500 | +325,000 | 1.07% | 21,743,380 |
| 2015-07-07 | 2015-07-03 | 1.830 | 12,316,500 | -100,000 | 1.05% | 22,539,195 |
| 2015-07-06 | 2015-07-02 | 1.650 | 12,416,500 | +559,000 | 1.06% | 20,487,225 |
| 2015-07-03 | 2015-06-30 | 1.460 | 11,857,500 | +40,000 | 1.01% | 17,311,950 |
| 2015-07-02 | 2015-06-29 | 1.420 | 11,817,500 | +850,000 | 1.00% | 16,780,850 |
| 2015-06-29 | 2015-06-25 | 1.500 | 10,967,500 | +200,000 | 0.93% | 16,451,250 |
| 2015-06-24 | 2015-06-22 | 1.450 | 10,767,500 | +95,000 | 0.92% | 15,612,875 |
| 2015-06-22 | 2015-06-18 | 1.500 | 10,672,500 | +60,000 | 0.91% | 16,008,750 |
| 2015-06-17 | 2015-06-15 | 1.420 | 10,612,500 | +50,000 | 0.90% | 15,069,750 |
| 2015-06-16 | 2015-06-12 | 1.300 | 10,562,500 | +1,040,000 | 0.90% | 13,731,250 |
| 2015-05-29 | 2015-05-27 | 1.140 | 9,522,500 | -100,000 | 0.81% | 10,855,650 |
| 2015-05-26 | 2015-05-21 | 1.120 | 9,622,500 | +100,000 | 0.82% | 10,777,200 |
| 2015-05-18 | 2015-05-14 | 1.030 | 9,522,500 | +885,000 | 0.81% | 9,808,175 |
| 2015-05-13 | 2015-05-11 | 0.960 | 8,637,500 | +100,000 | 0.74% | 8,292,000 |
| 2015-05-12 | 2015-05-08 | 0.960 | 8,537,500 | +100,000 | 0.73% | 8,196,000 |
| 2015-05-11 | 2015-05-07 | 0.950 | 8,437,500 | +375,000 | 0.72% | 8,015,625 |
| 2015-05-08 | 2015-05-06 | 0.980 | 8,062,500 | +350,000 | 0.69% | 7,901,250 |
| 2015-04-24 | 2015-04-22 | 0.930 | 7,712,500 | -20,000 | 0.66% | 7,172,625 |
| 2015-03-31 | 2015-03-27 | 0.950 | 7,732,500 | +20,000 | 0.66% | 7,345,875 |
| 2015-03-20 | 2015-03-18 | 0.960 | 7,712,500 | -5,000 | 0.66% | 7,404,000 |
| 2015-01-26 | 2015-01-22 | 0.990 | 7,717,500 | +5,000 | 0.66% | 7,640,325 |
| 2014-11-27 | 2014-11-25 | 1.050 | 7,712,500 | +5,000 | 0.66% | 8,098,125 |
| 2014-11-26 | 2014-11-24 | 1.050 | 7,707,500 | +145,000 | 0.66% | 8,092,875 |
| 2014-10-24 | 2014-10-22 | 0.950 | 7,562,500 | -70,000 | 0.65% | 7,184,375 |
| 2014-09-24 | 2014-09-22 | 1.110 | 7,632,500 | +1,145,000 | 0.65% | 8,472,075 |
| 2014-09-23 | 2014-09-19 | 1.130 | 6,487,500 | +385,000 | 0.55% | 7,330,875 |
| 2014-09-22 | 2014-09-18 | 1.090 | 6,102,500 | +860,000 | 0.52% | 6,651,725 |
| 2014-09-19 | 2014-09-17 | 1.090 | 5,242,500 | +380,000 | 0.45% | 5,714,325 |
| 2014-09-18 | 2014-09-16 | 1.060 | 4,862,500 | +300,000 | 0.42% | 5,154,250 |
| 2014-09-10 | 2014-09-05 | 1.100 | 4,562,500 | +55,000 | 0.39% | 5,018,750 |
| 2014-09-08 | 2014-09-04 | 1.110 | 4,507,500 | +30,000 | 0.38% | 5,003,325 |
| 2014-09-05 | 2014-09-03 | 1.130 | 4,477,500 | +100,000 | 0.38% | 5,059,575 |
| 2014-07-11 | 2014-07-09 | 0.880 | 4,377,500 | +155,000 | 0.37% | 3,852,200 |
| 2014-07-10 | 2014-07-08 | 0.900 | 4,222,500 | +480,000 | 0.36% | 3,800,250 |
| 2014-07-09 | 2014-07-07 | 0.900 | 3,742,500 | +325,000 | 0.32% | 3,368,250 |
| 2014-07-08 | 2014-07-04 | 0.900 | 3,417,500 | +555,000 | 0.29% | 3,075,750 |
| 2014-07-07 | 2014-07-03 | 0.900 | 2,862,500 | +130,000 | 0.24% | 2,576,250 |
| 2014-07-04 | 2014-07-02 | 0.890 | 2,732,500 | +230,000 | 0.23% | 2,431,925 |
| 2014-07-02 | 2014-06-27 | 0.900 | 2,502,500 | +230,000 | 0.21% | 2,252,250 |
| 2014-06-30 | 2014-06-26 | 0.910 | 2,272,500 | +190,000 | 0.19% | 2,067,975 |
| 2014-06-27 | 2014-06-25 | 0.900 | 2,082,500 | +240,000 | 0.18% | 1,874,250 |
| 2014-06-26 | 2014-06-24 | 0.930 | 1,842,500 | +150,000 | 0.16% | 1,713,525 |
| 2014-06-25 | 2014-06-23 | 0.920 | 1,692,500 | +870,000 | 0.14% | 1,557,100 |
| 2014-06-24 | 2014-06-20 | 0.930 | 822,500 | +760,000 | 0.07% | 764,925 |
| 2014-03-14 | 2014-03-12 | 1.310 | 62,500 | -15,000 | 0.01% | 81,875 |
| 2014-03-12 | 2014-03-10 | 1.340 | 77,500 | -10,000 | 0.01% | 103,850 |
| 2014-03-11 | 2014-03-07 | 1.370 | 87,500 | +10,000 | 0.01% | 119,875 |
| 2014-02-07 | 2014-02-05 | 1.400 | 77,500 | -10,000 | 0.01% | 108,500 |
| 2014-02-06 | 2014-02-04 | 1.470 | 87,500 | +10,000 | 0.01% | 128,625 |
| 2014-01-22 | 2014-01-20 | 1.590 | 77,500 | -90,000 | 0.01% | 123,225 |
| 2014-01-21 | 2014-01-17 | 1.560 | 167,500 | +10,000 | 0.01% | 261,300 |
| 2014-01-17 | 2014-01-15 | 1.510 | 157,500 | -10,000 | 0.01% | 237,825 |
| 2014-01-16 | 2014-01-14 | 1.500 | 167,500 | -165,000 | 0.01% | 251,250 |
| 2014-01-15 | 2014-01-13 | 1.670 | 332,500 | +255,000 | 0.03% | 555,275 |
| 2014-01-10 | 2014-01-08 | 1.290 | 77,500 | -10,000 | 0.01% | 99,975 |
| 2013-07-30 | 2013-07-26 | 1.520 | 87,500 | -10,000 | 0.01% | 133,000 |
| 2013-05-13 | 2013-05-09 | 1.520 | 97,500 | -15,000 | 0.01% | 148,200 |
| 2013-05-09 | 2013-05-07 | 1.630 | 112,500 | -20,000 | 0.01% | 183,375 |
| 2013-04-30 | 2013-04-26 | 1.680 | 132,500 | +40,000 | 0.01% | 222,600 |
| 2013-04-29 | 2013-04-25 | 1.600 | 92,500 | +15,000 | 0.01% | 148,000 |
| 2013-01-28 | 2013-01-24 | 1.850 | 77,500 | -20,000 | 0.01% | 143,375 |
| 2013-01-07 | 2013-01-03 | 1.690 | 97,500 | +10,000 | 0.01% | 164,775 |
| 2013-01-04 | 2013-01-02 | 1.690 | 87,500 | +30,000 | 0.01% | 147,875 |
| 2012-12-27 | 2012-12-20 | 1.550 | 57,500 | +20,000 | 0.01% | 89,125 |
| 2011-02-28 | 2011-02-24 | 0.470 | 37,500 | +6,500 | 0.00% | 17,625 |
| 2011-01-26 | 2011-01-24 | 0.612 | 31,000 | +3,636 | 0.00% | 18,964 |
| 2010-09-09 | 2010-09-07 | 0.725 | 27,364 | -26,482 | 0.00% | 19,840 |
| 2010-01-21 | 2010-01-19 | 0.646 | 53,846 | -88,271 | 0.01% | 34,770 |
| 2010-01-20 | 2010-01-18 | 0.668 | 142,117 | +88,271 | 0.02% | 94,990 |
| 2009-12-08 | 2009-12-04 | 0.521 | 53,846 | -57,376 | 0.01% | 28,060 |
| 2009-12-07 | 2009-12-03 | 0.521 | 111,222 | +57,376 | 0.02% | 57,960 |
| 2008-11-19 | 2008-11-17 | 0.261 | 53,846 | +53,846 | 0.01% | 14,030 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -69,105 | ||
| 2007-10-30 | 2007-10-26 | 1.412 | 69,105 | +69,105 | 0.01% | 97,600 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -69,105 | ||
| 2007-08-31 | 2007-08-29 | 1.651 | 69,105 | +11,329 | 0.01% | 114,070 |
| 2007-08-28 | 2007-08-24 | 1.721 | 57,776 | -4,079 | 0.01% | 99,450 |
| 2007-08-27 | 2007-08-23 | 1.651 | 61,855 | +4,079 | 0.01% | 102,103 |
| 2007-08-13 | 2007-08-09 | 1.854 | 57,776 | +11,328 | 0.01% | 107,100 |
| 2007-08-08 | 2007-08-06 | 1.942 | 46,448 | -1,132 | 0.01% | 90,201 |
| 2007-08-02 | 2007-07-31 | 2.516 | 47,580 | +23,790 | 0.01% | 119,699 |
| 2007-07-12 | 2007-07-10 | 2.339 | 23,790 | +2,266 | 0.00% | 55,650 |
| 2007-06-26 | 2007-06-22 | 2.189 | 21,524 | 0.00% | 47,119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy