History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.065 | 6,140,000 | +0 | 0.53% | 399,100 |
| 2025-10-13 | 2025-10-09 | 0.068 | 6,140,000 | +0 | 0.53% | 417,520 |
| 2025-10-10 | 2025-10-08 | 0.070 | 6,140,000 | -50,000 | 0.53% | 429,800 |
| 2025-10-03 | 2025-09-30 | 0.064 | 6,190,000 | -1,920,000 | 0.54% | 396,160 |
| 2023-11-27 | 2023-11-23 | 0.046 | 8,110,000 | -370,000 | 0.71% | 373,060 |
| 2023-11-20 | 2023-11-16 | 0.058 | 8,480,000 | -930,000 | 0.74% | 491,840 |
| 2023-11-17 | 2023-11-15 | 0.066 | 9,410,000 | -350,000 | 0.82% | 621,060 |
| 2023-11-03 | 2023-11-01 | 0.055 | 9,760,000 | +80,000 | 0.85% | 536,800 |
| 2023-10-24 | 2023-10-19 | 0.126 | 9,680,000 | +10,000 | 0.84% | 1,219,680 |
| 2023-10-06 | 2023-10-04 | 0.136 | 9,670,000 | +5,000 | 0.84% | 1,315,120 |
| 2023-09-29 | 2023-09-27 | 0.137 | 9,665,000 | -2,505,000 | 0.84% | 1,324,105 |
| 2023-09-22 | 2023-09-20 | 0.131 | 12,170,000 | -20,000 | 1.06% | 1,594,270 |
| 2023-08-18 | 2023-08-16 | 0.125 | 12,190,000 | +50,000 | 1.06% | 1,523,750 |
| 2023-08-16 | 2023-08-14 | 0.135 | 12,140,000 | +1,515,000 | 1.06% | 1,638,900 |
| 2023-08-07 | 2023-08-03 | 0.165 | 10,625,000 | +85,000 | 0.92% | 1,753,125 |
| 2023-07-24 | 2023-07-20 | 0.170 | 10,540,000 | -2,000,000 | 0.92% | 1,791,800 |
| 2023-07-20 | 2023-07-18 | 0.180 | 12,540,000 | +100,000 | 1.09% | 2,257,200 |
| 2023-07-12 | 2023-07-10 | 0.225 | 12,440,000 | -150,000 | 1.08% | 2,799,000 |
| 2023-07-07 | 2023-07-05 | 0.310 | 12,590,000 | -20,000 | 1.09% | 3,902,900 |
| 2023-07-06 | 2023-07-04 | 0.345 | 12,610,000 | -5,000 | 1.10% | 4,350,450 |
| 2023-07-05 | 2023-07-03 | 0.325 | 12,615,000 | +115,000 | 1.10% | 4,099,875 |
| 2023-06-20 | 2023-06-16 | 0.450 | 12,500,000 | +5,000 | 1.09% | 5,625,000 |
| 2023-06-07 | 2023-06-05 | 0.490 | 12,495,000 | -20,000 | 1.09% | 6,122,550 |
| 2023-06-06 | 2023-06-02 | 0.510 | 12,515,000 | +5,000 | 1.09% | 6,382,650 |
| 2023-06-05 | 2023-06-01 | 0.500 | 12,510,000 | -100,000 | 1.09% | 6,255,000 |
| 2023-06-02 | 2023-05-31 | 0.560 | 12,610,000 | -30,000 | 1.10% | 7,061,600 |
| 2023-05-08 | 2023-05-04 | 0.540 | 12,640,000 | -50,000 | 1.10% | 6,825,600 |
| 2023-05-03 | 2023-04-28 | 0.540 | 12,690,000 | -100,000 | 1.10% | 6,852,600 |
| 2023-04-28 | 2023-04-26 | 0.570 | 12,790,000 | -170,000 | 1.11% | 7,290,300 |
| 2023-04-27 | 2023-04-25 | 0.590 | 12,960,000 | -20,000 | 1.13% | 7,646,400 |
| 2023-04-19 | 2023-04-17 | 0.510 | 12,980,000 | -50,000 | 1.13% | 6,619,800 |
| 2023-04-18 | 2023-04-14 | 0.520 | 13,030,000 | -35,000 | 1.13% | 6,775,600 |
| 2023-03-31 | 2023-03-29 | 0.550 | 13,065,000 | +50,000 | 1.14% | 7,185,750 |
| 2023-03-24 | 2023-03-22 | 0.600 | 13,015,000 | +15,000 | 1.13% | 7,809,000 |
| 2023-03-23 | 2023-03-21 | 0.630 | 13,000,000 | -40,000 | 1.13% | 8,190,000 |
| 2023-03-22 | 2023-03-20 | 0.630 | 13,040,000 | +20,000 | 1.13% | 8,215,200 |
| 2023-03-20 | 2023-03-16 | 0.630 | 13,020,000 | +30,000 | 1.13% | 8,202,600 |
| 2023-03-15 | 2023-03-13 | 0.610 | 12,990,000 | -5,000 | 1.13% | 7,923,900 |
| 2023-03-14 | 2023-03-10 | 0.640 | 12,995,000 | -5,000 | 1.13% | 8,316,800 |
| 2023-03-13 | 2023-03-09 | 0.640 | 13,000,000 | -90,000 | 1.13% | 8,320,000 |
| 2023-03-03 | 2023-03-01 | 0.590 | 13,090,000 | +40,000 | 1.14% | 7,723,100 |
| 2023-02-17 | 2023-02-15 | 0.580 | 13,050,000 | -90,000 | 1.13% | 7,569,000 |
| 2023-02-16 | 2023-02-14 | 0.640 | 13,140,000 | +25,000 | 1.14% | 8,409,600 |
| 2023-02-10 | 2023-02-08 | 0.610 | 13,115,000 | -65,000 | 1.14% | 8,000,150 |
| 2023-02-07 | 2023-02-03 | 0.630 | 13,180,000 | +240,000 | 1.15% | 8,303,400 |
| 2023-02-06 | 2023-02-02 | 0.610 | 12,940,000 | +65,000 | 1.13% | 7,893,400 |
| 2023-01-31 | 2023-01-27 | 0.630 | 12,875,000 | +95,000 | 1.12% | 8,111,250 |
| 2023-01-30 | 2023-01-26 | 0.690 | 12,780,000 | +45,000 | 1.11% | 8,818,200 |
| 2023-01-20 | 2023-01-18 | 0.660 | 12,735,000 | -75,000 | 1.11% | 8,405,100 |
| 2023-01-19 | 2023-01-17 | 0.670 | 12,810,000 | -545,000 | 1.11% | 8,582,700 |
| 2023-01-17 | 2023-01-13 | 0.780 | 13,355,000 | -500,000 | 1.16% | 10,416,900 |
| 2023-01-13 | 2023-01-11 | 0.820 | 13,855,000 | -40,000 | 1.20% | 11,361,100 |
| 2023-01-12 | 2023-01-10 | 0.820 | 13,895,000 | -1,070,000 | 1.21% | 11,393,900 |
| 2023-01-11 | 2023-01-09 | 0.750 | 14,965,000 | -150,000 | 1.30% | 11,223,750 |
| 2023-01-09 | 2023-01-05 | 0.760 | 15,115,000 | -100,000 | 1.31% | 11,487,400 |
| 2023-01-06 | 2023-01-04 | 0.770 | 15,215,000 | -615,000 | 1.32% | 11,715,550 |
| 2023-01-05 | 2023-01-03 | 0.770 | 15,830,000 | -1,020,000 | 1.38% | 12,189,100 |
| 2023-01-03 | 2022-12-29 | 0.690 | 16,850,000 | -105,000 | 1.47% | 11,626,500 |
| 2022-12-30 | 2022-12-28 | 0.680 | 16,955,000 | -100,000 | 1.47% | 11,529,400 |
| 2022-12-29 | 2022-12-23 | 0.660 | 17,055,000 | +10,000 | 1.48% | 11,256,300 |
| 2022-12-28 | 2022-12-22 | 0.630 | 17,045,000 | +5,000 | 1.48% | 10,738,350 |
| 2022-12-22 | 2022-12-20 | 0.650 | 17,040,000 | -100,000 | 1.48% | 11,076,000 |
| 2022-12-21 | 2022-12-19 | 0.660 | 17,140,000 | +95,000 | 1.49% | 11,312,400 |
| 2022-12-19 | 2022-12-15 | 0.670 | 17,045,000 | +320,000 | 1.48% | 11,420,150 |
| 2022-12-15 | 2022-12-13 | 0.650 | 16,725,000 | -100,000 | 1.45% | 10,871,250 |
| 2022-12-14 | 2022-12-12 | 0.680 | 16,825,000 | -30,000 | 1.46% | 11,441,000 |
| 2022-12-12 | 2022-12-08 | 0.660 | 16,855,000 | -50,000 | 1.47% | 11,124,300 |
| 2022-12-09 | 2022-12-07 | 0.690 | 16,905,000 | +180,000 | 1.47% | 11,664,450 |
| 2022-12-08 | 2022-12-06 | 0.670 | 16,725,000 | -60,000 | 1.45% | 11,205,750 |
| 2022-12-07 | 2022-12-05 | 0.700 | 16,785,000 | +315,000 | 1.46% | 11,749,500 |
| 2022-12-05 | 2022-12-01 | 0.650 | 16,470,000 | -415,000 | 1.43% | 10,705,500 |
| 2022-12-01 | 2022-11-29 | 0.680 | 16,885,000 | +215,000 | 1.47% | 11,481,800 |
| 2022-11-30 | 2022-11-28 | 0.690 | 16,670,000 | -50,000 | 1.45% | 11,502,300 |
| 2022-11-29 | 2022-11-25 | 0.700 | 16,720,000 | +235,000 | 1.45% | 11,704,000 |
| 2022-11-28 | 2022-11-24 | 0.690 | 16,485,000 | +95,000 | 1.43% | 11,374,650 |
| 2022-11-25 | 2022-11-23 | 0.690 | 16,390,000 | -15,000 | 1.43% | 11,309,100 |
| 2022-11-24 | 2022-11-22 | 0.690 | 16,405,000 | +145,000 | 1.43% | 11,319,450 |
| 2022-11-22 | 2022-11-18 | 0.680 | 16,260,000 | -20,000 | 1.41% | 11,056,800 |
| 2022-11-17 | 2022-11-15 | 0.700 | 16,280,000 | +55,000 | 1.42% | 11,396,000 |
| 2022-11-16 | 2022-11-14 | 0.660 | 16,225,000 | -100,000 | 1.41% | 10,708,500 |
| 2022-11-15 | 2022-11-11 | 0.680 | 16,325,000 | -10,000 | 1.42% | 11,101,000 |
| 2022-11-14 | 2022-11-10 | 0.690 | 16,335,000 | -10,000 | 1.42% | 11,271,150 |
| 2022-11-11 | 2022-11-09 | 0.650 | 16,345,000 | -30,000 | 1.42% | 10,624,250 |
| 2022-11-10 | 2022-11-08 | 0.710 | 16,375,000 | +70,000 | 1.42% | 11,626,250 |
| 2022-11-08 | 2022-11-04 | 0.700 | 16,305,000 | -135,000 | 1.42% | 11,413,500 |
| 2022-11-07 | 2022-11-03 | 0.690 | 16,440,000 | -100,000 | 1.43% | 11,343,600 |
| 2022-11-02 | 2022-10-31 | 0.660 | 16,540,000 | +50,000 | 1.44% | 10,916,400 |
| 2022-11-01 | 2022-10-28 | 0.630 | 16,490,000 | +50,000 | 1.43% | 10,388,700 |
| 2022-10-24 | 2022-10-20 | 0.650 | 16,440,000 | +40,000 | 1.43% | 10,686,000 |
| 2022-10-14 | 2022-10-12 | 0.690 | 16,400,000 | -1,315,000 | 1.43% | 11,316,000 |
| 2022-10-13 | 2022-10-11 | 0.700 | 17,715,000 | +75,000 | 1.54% | 12,400,500 |
| 2022-10-12 | 2022-10-10 | 0.680 | 17,640,000 | -50,000 | 1.53% | 11,995,200 |
| 2022-10-11 | 2022-10-07 | 0.710 | 17,690,000 | +775,000 | 1.54% | 12,559,900 |
| 2022-10-10 | 2022-10-06 | 0.670 | 16,915,000 | -650,000 | 1.47% | 11,333,050 |
| 2022-10-07 | 2022-10-05 | 0.660 | 17,565,000 | -170,000 | 1.53% | 11,592,900 |
| 2022-10-03 | 2022-09-29 | 0.670 | 17,735,000 | -45,000 | 1.54% | 11,882,450 |
| 2022-09-27 | 2022-09-23 | 0.680 | 17,780,000 | +30,000 | 1.55% | 12,090,400 |
| 2022-09-26 | 2022-09-22 | 0.680 | 17,750,000 | +200,000 | 1.54% | 12,070,000 |
| 2022-09-23 | 2022-09-21 | 0.710 | 17,550,000 | +210,000 | 1.53% | 12,460,500 |
| 2022-09-22 | 2022-09-20 | 0.690 | 17,340,000 | +130,000 | 1.51% | 11,964,600 |
| 2022-09-21 | 2022-09-19 | 0.650 | 17,210,000 | -75,000 | 1.50% | 11,186,500 |
| 2022-09-20 | 2022-09-16 | 0.670 | 17,285,000 | -70,000 | 1.50% | 11,580,950 |
| 2022-09-19 | 2022-09-15 | 0.650 | 17,355,000 | -70,000 | 1.51% | 11,280,750 |
| 2022-09-16 | 2022-09-14 | 0.690 | 17,425,000 | -25,000 | 1.52% | 12,023,250 |
| 2022-09-15 | 2022-09-13 | 0.690 | 17,450,000 | -310,000 | 1.52% | 12,040,500 |
| 2022-09-13 | 2022-09-08 | 0.690 | 17,760,000 | -10,000 | 1.54% | 12,254,400 |
| 2022-09-08 | 2022-09-06 | 0.690 | 17,770,000 | -600,000 | 1.55% | 12,261,300 |
| 2022-09-06 | 2022-09-02 | 0.680 | 18,370,000 | -5,000 | 1.60% | 12,491,600 |
| 2022-09-05 | 2022-09-01 | 0.690 | 18,375,000 | -80,000 | 1.60% | 12,678,750 |
| 2022-09-01 | 2022-08-30 | 0.700 | 18,455,000 | +50,000 | 1.60% | 12,918,500 |
| 2022-08-23 | 2022-08-19 | 0.720 | 18,405,000 | -5,000 | 1.60% | 13,251,600 |
| 2022-08-19 | 2022-08-17 | 0.650 | 18,410,000 | +150,000 | 1.60% | 11,966,500 |
| 2022-08-18 | 2022-08-16 | 0.600 | 18,260,000 | +10,000 | 1.59% | 10,956,000 |
| 2022-08-16 | 2022-08-12 | 0.650 | 18,250,000 | +200,000 | 1.59% | 11,862,500 |
| 2022-08-15 | 2022-08-11 | 0.590 | 18,050,000 | +10,000 | 1.57% | 10,649,500 |
| 2022-08-12 | 2022-08-10 | 0.660 | 18,040,000 | +630,000 | 1.57% | 11,906,400 |
| 2022-08-10 | 2022-08-08 | 0.650 | 17,410,000 | +200,000 | 1.51% | 11,316,500 |
| 2022-08-09 | 2022-08-05 | 0.640 | 17,210,000 | +80,000 | 1.50% | 11,014,400 |
| 2022-08-08 | 2022-08-04 | 0.730 | 17,130,000 | +360,000 | 1.49% | 12,504,900 |
| 2022-08-05 | 2022-08-03 | 0.710 | 16,770,000 | -25,000 | 1.46% | 11,906,700 |
| 2022-08-04 | 2022-08-02 | 0.640 | 16,795,000 | -175,000 | 1.46% | 10,748,800 |
| 2022-07-28 | 2022-07-26 | 0.710 | 16,970,000 | +200,000 | 1.48% | 12,048,700 |
| 2022-07-25 | 2022-07-21 | 0.730 | 16,770,000 | +30,000 | 1.46% | 12,242,100 |
| 2022-07-21 | 2022-07-19 | 0.710 | 16,740,000 | +310,000 | 1.46% | 11,885,400 |
| 2022-07-20 | 2022-07-18 | 0.670 | 16,430,000 | +90,000 | 1.43% | 11,008,100 |
| 2022-07-19 | 2022-07-15 | 0.730 | 16,340,000 | +150,000 | 1.42% | 11,928,200 |
| 2022-07-15 | 2022-07-13 | 0.720 | 16,190,000 | +190,000 | 1.41% | 11,656,800 |
| 2022-07-14 | 2022-07-12 | 0.640 | 16,000,000 | +40,000 | 1.39% | 10,240,000 |
| 2022-07-12 | 2022-07-08 | 0.640 | 15,960,000 | -40,000 | 1.39% | 10,214,400 |
| 2022-07-11 | 2022-07-07 | 0.630 | 16,000,000 | -45,000 | 1.39% | 10,080,000 |
| 2022-07-08 | 2022-07-06 | 0.670 | 16,045,000 | +1,000,000 | 1.40% | 10,750,150 |
| 2022-07-07 | 2022-07-05 | 0.670 | 15,045,000 | +40,000 | 1.31% | 10,080,150 |
| 2022-07-06 | 2022-07-04 | 0.670 | 15,005,000 | -5,000 | 1.30% | 10,053,350 |
| 2022-07-05 | 2022-06-30 | 0.620 | 15,010,000 | +650,000 | 1.31% | 9,306,200 |
| 2022-07-04 | 2022-06-29 | 0.650 | 14,360,000 | +30,000 | 1.25% | 9,334,000 |
| 2022-06-30 | 2022-06-28 | 0.700 | 14,330,000 | +280,000 | 1.25% | 10,031,000 |
| 2022-06-28 | 2022-06-24 | 0.710 | 14,050,000 | +1,000,000 | 1.22% | 9,975,500 |
| 2022-06-23 | 2022-06-21 | 0.730 | 13,050,000 | +300,000 | 1.13% | 9,526,500 |
| 2022-06-21 | 2022-06-17 | 0.730 | 12,750,000 | -5,000 | 1.11% | 9,307,500 |
| 2022-06-17 | 2022-06-15 | 0.720 | 12,755,000 | -10,000 | 1.11% | 9,183,600 |
| 2022-06-16 | 2022-06-14 | 0.710 | 12,765,000 | +2,160,000 | 1.11% | 9,063,150 |
| 2022-06-02 | 2022-05-31 | 0.750 | 10,605,000 | +1,570,000 | 0.92% | 7,953,750 |
| 2022-06-01 | 2022-05-30 | 0.720 | 9,035,000 | +210,000 | 0.79% | 6,505,200 |
| 2022-05-27 | 2022-05-25 | 0.760 | 8,825,000 | -30,000 | 0.77% | 6,707,000 |
| 2022-05-25 | 2022-05-23 | 0.780 | 8,855,000 | -50,000 | 0.77% | 6,906,900 |
| 2022-05-24 | 2022-05-20 | 0.790 | 8,905,000 | -35,000 | 0.77% | 7,034,950 |
| 2022-05-23 | 2022-05-19 | 0.770 | 8,940,000 | -380,000 | 0.78% | 6,883,800 |
| 2022-05-20 | 2022-05-18 | 0.800 | 9,320,000 | +75,000 | 0.81% | 7,456,000 |
| 2022-05-16 | 2022-05-12 | 0.760 | 9,245,000 | +75,000 | 0.80% | 7,026,200 |
| 2022-05-12 | 2022-05-10 | 0.700 | 9,170,000 | +5,000 | 0.80% | 6,419,000 |
| 2022-05-11 | 2022-05-06 | 0.730 | 9,165,000 | -75,000 | 0.80% | 6,690,450 |
| 2022-05-05 | 2022-05-03 | 0.720 | 9,240,000 | +50,000 | 0.80% | 6,652,800 |
| 2022-04-26 | 2022-04-22 | 0.720 | 9,190,000 | -15,000 | 0.80% | 6,616,800 |
| 2022-04-21 | 2022-04-19 | 0.730 | 9,205,000 | -135,000 | 0.80% | 6,719,650 |
| 2022-04-20 | 2022-04-14 | 0.740 | 9,340,000 | +150,000 | 0.81% | 6,911,600 |
| 2022-04-14 | 2022-04-12 | 0.720 | 9,190,000 | -175,000 | 0.80% | 6,616,800 |
| 2022-04-13 | 2022-04-11 | 0.720 | 9,365,000 | -205,000 | 0.81% | 6,742,800 |
| 2022-04-06 | 2022-04-01 | 0.730 | 9,570,000 | -505,000 | 0.83% | 6,986,100 |
| 2022-04-01 | 2022-03-30 | 0.740 | 10,075,000 | -15,000 | 0.88% | 7,455,500 |
| 2022-03-31 | 2022-03-29 | 0.740 | 10,090,000 | -40,000 | 0.88% | 7,466,600 |
| 2022-03-29 | 2022-03-25 | 0.730 | 10,130,000 | +390,000 | 0.88% | 7,394,900 |
| 2022-03-28 | 2022-03-24 | 0.740 | 9,740,000 | +195,000 | 0.85% | 7,207,600 |
| 2022-03-25 | 2022-03-23 | 0.740 | 9,545,000 | -5,000 | 0.83% | 7,063,300 |
| 2022-03-24 | 2022-03-22 | 0.790 | 9,550,000 | +470,000 | 0.83% | 7,544,500 |
| 2022-03-23 | 2022-03-21 | 0.760 | 9,080,000 | +5,000 | 0.79% | 6,900,800 |
| 2022-03-22 | 2022-03-18 | 0.750 | 9,075,000 | -305,000 | 0.79% | 6,806,250 |
| 2022-03-21 | 2022-03-17 | 0.720 | 9,380,000 | -50,000 | 0.82% | 6,753,600 |
| 2022-03-18 | 2022-03-16 | 0.730 | 9,430,000 | -420,000 | 0.82% | 6,883,900 |
| 2022-03-16 | 2022-03-14 | 0.750 | 9,850,000 | -75,000 | 0.86% | 7,387,500 |
| 2022-03-10 | 2022-03-08 | 0.760 | 9,925,000 | +10,000 | 0.86% | 7,543,000 |
| 2022-03-04 | 2022-03-02 | 0.780 | 9,915,000 | -55,000 | 0.86% | 7,733,700 |
| 2022-02-28 | 2022-02-24 | 0.790 | 9,970,000 | -60,000 | 0.87% | 7,876,300 |
| 2022-02-25 | 2022-02-23 | 0.810 | 10,030,000 | -105,000 | 0.87% | 8,124,300 |
| 2022-02-24 | 2022-02-22 | 0.790 | 10,135,000 | -30,000 | 0.88% | 8,006,650 |
| 2022-02-18 | 2022-02-16 | 0.790 | 10,165,000 | -285,000 | 0.88% | 8,030,350 |
| 2022-02-16 | 2022-02-14 | 0.830 | 10,450,000 | -30,000 | 0.91% | 8,673,500 |
| 2022-02-15 | 2022-02-11 | 0.800 | 10,480,000 | +20,000 | 0.91% | 8,384,000 |
| 2022-02-11 | 2022-02-09 | 0.800 | 10,460,000 | -30,000 | 0.91% | 8,368,000 |
| 2022-02-10 | 2022-02-08 | 0.820 | 10,490,000 | -50,000 | 0.91% | 8,601,800 |
| 2022-02-08 | 2022-02-04 | 0.840 | 10,540,000 | -100,000 | 0.92% | 8,853,600 |
| 2022-02-07 | 2022-01-31 | 0.850 | 10,640,000 | -375,000 | 0.93% | 9,044,000 |
| 2022-02-04 | 2022-01-27 | 0.800 | 11,015,000 | +50,000 | 0.96% | 8,812,000 |
| 2022-01-28 | 2022-01-26 | 0.800 | 10,965,000 | -15,000 | 0.95% | 8,772,000 |
| 2022-01-27 | 2022-01-25 | 0.780 | 10,980,000 | -15,000 | 0.95% | 8,564,400 |
| 2022-01-26 | 2022-01-24 | 0.770 | 10,995,000 | +10,000 | 0.96% | 8,466,150 |
| 2022-01-20 | 2022-01-18 | 0.780 | 10,985,000 | +20,000 | 0.96% | 8,568,300 |
| 2022-01-18 | 2022-01-14 | 0.780 | 10,965,000 | +20,000 | 0.95% | 8,552,700 |
| 2022-01-13 | 2022-01-11 | 0.830 | 10,945,000 | -15,000 | 0.95% | 9,084,350 |
| 2022-01-12 | 2022-01-10 | 0.840 | 10,960,000 | -100,000 | 0.95% | 9,206,400 |
| 2022-01-11 | 2022-01-07 | 0.760 | 11,060,000 | -65,000 | 0.96% | 8,405,600 |
| 2022-01-10 | 2022-01-06 | 0.680 | 11,125,000 | +175,000 | 0.97% | 7,565,000 |
| 2022-01-07 | 2022-01-05 | 1.030 | 10,950,000 | -100,000 | 0.95% | 11,278,500 |
| 2022-01-06 | 2022-01-04 | 1.020 | 11,050,000 | +30,000 | 0.96% | 11,271,000 |
| 2022-01-04 | 2021-12-31 | 0.950 | 11,020,000 | -100,000 | 0.96% | 10,469,000 |
| 2021-12-30 | 2021-12-28 | 0.900 | 11,120,000 | -850,000 | 0.97% | 10,008,000 |
| 2021-12-21 | 2021-12-17 | 0.900 | 11,970,000 | -235,000 | 1.04% | 10,773,000 |
| 2021-12-16 | 2021-12-14 | 0.890 | 12,205,000 | +70,000 | 1.06% | 10,862,450 |
| 2021-12-14 | 2021-12-10 | 0.890 | 12,135,000 | -40,000 | 1.06% | 10,800,150 |
| 2021-12-10 | 2021-12-08 | 0.880 | 12,175,000 | +10,000 | 1.06% | 10,714,000 |
| 2021-12-09 | 2021-12-07 | 0.870 | 12,165,000 | +680,000 | 1.06% | 10,583,550 |
| 2021-12-07 | 2021-12-03 | 0.870 | 11,485,000 | -135,000 | 1.00% | 9,991,950 |
| 2021-12-03 | 2021-12-01 | 0.880 | 11,620,000 | -100,000 | 1.01% | 10,225,600 |
| 2021-12-01 | 2021-11-29 | 0.890 | 11,720,000 | -130,000 | 1.02% | 10,430,800 |
| 2021-11-29 | 2021-11-25 | 0.890 | 11,850,000 | -135,000 | 1.03% | 10,546,500 |
| 2021-11-26 | 2021-11-24 | 0.880 | 11,985,000 | -250,000 | 1.04% | 10,546,800 |
| 2021-11-24 | 2021-11-22 | 0.880 | 12,235,000 | +230,000 | 1.06% | 10,766,800 |
| 2021-11-22 | 2021-11-18 | 0.880 | 12,005,000 | -50,000 | 1.04% | 10,564,400 |
| 2021-11-18 | 2021-11-16 | 0.890 | 12,055,000 | -50,000 | 1.05% | 10,728,950 |
| 2021-11-11 | 2021-11-09 | 0.880 | 12,105,000 | +100,000 | 1.05% | 10,652,400 |
| 2021-11-10 | 2021-11-08 | 0.880 | 12,005,000 | -100,000 | 1.04% | 10,564,400 |
| 2021-11-09 | 2021-11-05 | 0.890 | 12,105,000 | -20,000 | 1.05% | 10,773,450 |
| 2021-11-05 | 2021-11-03 | 0.900 | 12,125,000 | +200,000 | 1.05% | 10,912,500 |
| 2021-11-03 | 2021-11-01 | 0.900 | 11,925,000 | +10,000 | 1.04% | 10,732,500 |
| 2021-11-02 | 2021-10-29 | 0.900 | 11,915,000 | -100,000 | 1.04% | 10,723,500 |
| 2021-10-29 | 2021-10-27 | 0.910 | 12,015,000 | -10,000 | 1.04% | 10,933,650 |
| 2021-10-27 | 2021-10-25 | 0.950 | 12,025,000 | -20,000 | 1.05% | 11,423,750 |
| 2021-10-25 | 2021-10-21 | 0.900 | 12,045,000 | -350,000 | 1.05% | 10,840,500 |
| 2021-10-22 | 2021-10-20 | 0.870 | 12,395,000 | +130,000 | 1.08% | 10,783,650 |
| 2021-10-20 | 2021-10-18 | 0.840 | 12,265,000 | +620,000 | 1.07% | 10,302,600 |
| 2021-10-19 | 2021-10-15 | 0.840 | 11,645,000 | -380,000 | 1.01% | 9,781,800 |
| 2021-10-18 | 2021-10-12 | 0.820 | 12,025,000 | -30,000 | 1.05% | 9,860,500 |
| 2021-10-15 | 2021-10-11 | 0.830 | 12,055,000 | -40,000 | 1.05% | 10,005,650 |
| 2021-10-12 | 2021-10-08 | 0.840 | 12,095,000 | -90,000 | 1.05% | 10,159,800 |
| 2021-10-11 | 2021-10-07 | 0.820 | 12,185,000 | -55,000 | 1.06% | 9,991,700 |
| 2021-10-08 | 2021-10-06 | 0.810 | 12,240,000 | -30,000 | 1.06% | 9,914,400 |
| 2021-10-06 | 2021-10-04 | 0.800 | 12,270,000 | -80,000 | 1.07% | 9,816,000 |
| 2021-09-29 | 2021-09-27 | 0.800 | 12,350,000 | -30,000 | 1.07% | 9,880,000 |
| 2021-09-28 | 2021-09-24 | 0.820 | 12,380,000 | -5,000 | 1.08% | 10,151,600 |
| 2021-09-27 | 2021-09-23 | 0.780 | 12,385,000 | +130,000 | 1.08% | 9,660,300 |
| 2021-09-24 | 2021-09-21 | 0.760 | 12,255,000 | +15,000 | 1.07% | 9,313,800 |
| 2021-09-21 | 2021-09-17 | 0.800 | 12,240,000 | +280,000 | 1.06% | 9,792,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 11,960,000 | +220,000 | 1.04% | 9,448,400 |
| 2021-09-16 | 2021-09-14 | 0.770 | 11,740,000 | -5,000 | 1.02% | 9,039,800 |
| 2021-09-14 | 2021-09-10 | 0.770 | 11,745,000 | -75,000 | 1.02% | 9,043,650 |
| 2021-09-08 | 2021-09-06 | 0.780 | 11,820,000 | +500,000 | 1.03% | 9,219,600 |
| 2021-09-07 | 2021-09-03 | 0.790 | 11,320,000 | -50,000 | 0.98% | 8,942,800 |
| 2021-09-03 | 2021-09-01 | 0.780 | 11,370,000 | +5,000 | 0.99% | 8,868,600 |
| 2021-09-02 | 2021-08-31 | 0.790 | 11,365,000 | -50,000 | 0.99% | 8,978,350 |
| 2021-08-27 | 2021-08-25 | 0.780 | 11,415,000 | -100,000 | 0.99% | 8,903,700 |
| 2021-08-26 | 2021-08-24 | 0.780 | 11,515,000 | -25,000 | 1.00% | 8,981,700 |
| 2021-08-25 | 2021-08-23 | 0.780 | 11,540,000 | +20,000 | 1.00% | 9,001,200 |
| 2021-08-24 | 2021-08-20 | 0.750 | 11,520,000 | +30,000 | 1.00% | 8,640,000 |
| 2021-08-11 | 2021-08-09 | 0.750 | 11,490,000 | +5,000 | 1.00% | 8,617,500 |
| 2021-08-09 | 2021-08-05 | 0.730 | 11,485,000 | -55,000 | 1.00% | 8,384,050 |
| 2021-08-06 | 2021-08-04 | 0.730 | 11,540,000 | -110,000 | 1.00% | 8,424,200 |
| 2021-08-04 | 2021-08-02 | 0.770 | 11,650,000 | -10,000 | 1.01% | 8,970,500 |
| 2021-07-30 | 2021-07-28 | 0.740 | 11,660,000 | -10,000 | 1.01% | 8,628,400 |
| 2021-07-29 | 2021-07-27 | 0.750 | 11,670,000 | -10,000 | 1.01% | 8,752,500 |
| 2021-07-26 | 2021-07-22 | 0.760 | 11,680,000 | +15,000 | 1.02% | 8,876,800 |
| 2021-07-23 | 2021-07-21 | 0.780 | 11,665,000 | -20,000 | 1.01% | 9,098,700 |
| 2021-07-22 | 2021-07-20 | 0.750 | 11,685,000 | -100,000 | 1.02% | 8,763,750 |
| 2021-07-16 | 2021-07-14 | 0.770 | 11,785,000 | -100,000 | 1.02% | 9,074,450 |
| 2021-07-13 | 2021-07-09 | 0.770 | 11,885,000 | -140,000 | 1.03% | 9,151,450 |
| 2021-07-08 | 2021-07-06 | 0.760 | 12,025,000 | -105,000 | 1.05% | 9,139,000 |
| 2021-07-07 | 2021-07-05 | 0.770 | 12,130,000 | -175,000 | 1.05% | 9,340,100 |
| 2021-07-05 | 2021-06-30 | 0.730 | 12,305,000 | -150,000 | 1.07% | 8,982,650 |
| 2021-07-02 | 2021-06-29 | 0.710 | 12,455,000 | -40,000 | 1.08% | 8,843,050 |
| 2021-06-24 | 2021-06-22 | 0.710 | 12,495,000 | -110,000 | 1.09% | 8,871,450 |
| 2021-06-23 | 2021-06-21 | 0.720 | 12,605,000 | -100,000 | 1.10% | 9,075,600 |
| 2021-06-22 | 2021-06-18 | 0.710 | 12,705,000 | -45,000 | 1.10% | 9,020,550 |
| 2021-06-16 | 2021-06-11 | 0.730 | 12,750,000 | -15,000 | 1.11% | 9,307,500 |
| 2021-06-15 | 2021-06-10 | 0.730 | 12,765,000 | -80,000 | 1.11% | 9,318,450 |
| 2021-06-10 | 2021-06-08 | 0.750 | 12,845,000 | -135,000 | 1.12% | 9,633,750 |
| 2021-06-09 | 2021-06-07 | 0.670 | 12,980,000 | +300,000 | 1.13% | 8,696,600 |
| 2021-06-07 | 2021-06-03 | 0.690 | 12,680,000 | -760,000 | 1.10% | 8,749,200 |
| 2021-06-04 | 2021-06-02 | 0.680 | 13,440,000 | -1,560,000 | 1.17% | 9,139,200 |
| 2021-06-03 | 2021-06-01 | 0.680 | 15,000,000 | -385,000 | 1.30% | 10,200,000 |
| 2021-06-02 | 2021-05-31 | 0.650 | 15,385,000 | +5,000 | 1.34% | 10,000,250 |
| 2021-05-31 | 2021-05-27 | 0.580 | 15,380,000 | -40,000 | 1.34% | 8,920,400 |
| 2021-05-27 | 2021-05-25 | 0.560 | 15,420,000 | -80,000 | 1.34% | 8,635,200 |
| 2021-05-26 | 2021-05-24 | 0.560 | 15,500,000 | +670,000 | 1.35% | 8,680,000 |
| 2021-05-25 | 2021-05-21 | 0.530 | 14,830,000 | -25,000 | 1.29% | 7,859,900 |
| 2021-05-24 | 2021-05-20 | 0.500 | 14,855,000 | -70,000 | 1.29% | 7,427,500 |
| 2021-05-21 | 2021-05-18 | 0.500 | 14,925,000 | -250,000 | 1.30% | 7,462,500 |
| 2021-05-07 | 2021-05-05 | 0.480 | 15,175,000 | -50,000 | 1.32% | 7,284,000 |
| 2021-05-06 | 2021-05-04 | 0.480 | 15,225,000 | -180,000 | 1.32% | 7,308,000 |
| 2021-05-05 | 2021-05-03 | 0.480 | 15,405,000 | -200,000 | 1.34% | 7,394,400 |
| 2021-05-04 | 2021-04-30 | 0.510 | 15,605,000 | -200,000 | 1.36% | 7,958,550 |
| 2021-05-03 | 2021-04-29 | 0.490 | 15,805,000 | +110,000 | 1.37% | 7,744,450 |
| 2021-04-29 | 2021-04-27 | 0.480 | 15,695,000 | -150,000 | 1.36% | 7,533,600 |
| 2021-04-12 | 2021-04-08 | 0.510 | 15,845,000 | -30,000 | 1.38% | 8,080,950 |
| 2021-04-09 | 2021-04-07 | 0.510 | 15,875,000 | +45,000 | 1.38% | 8,096,250 |
| 2021-03-31 | 2021-03-29 | 0.470 | 15,830,000 | +1,300,000 | 1.38% | 7,440,100 |
| 2021-03-23 | 2021-03-19 | 0.495 | 14,530,000 | -70,000 | 1.26% | 7,192,350 |
| 2021-03-19 | 2021-03-17 | 0.500 | 14,600,000 | -60,000 | 1.27% | 7,300,000 |
| 2021-03-05 | 2021-03-03 | 0.495 | 14,660,000 | -115,000 | 1.27% | 7,256,700 |
| 2021-03-04 | 2021-03-02 | 0.495 | 14,775,000 | -5,000 | 1.28% | 7,313,625 |
| 2021-02-24 | 2021-02-22 | 0.500 | 14,780,000 | -175,000 | 1.29% | 7,390,000 |
| 2021-02-23 | 2021-02-19 | 0.510 | 14,955,000 | -25,000 | 1.30% | 7,627,050 |
| 2021-02-17 | 2021-02-11 | 0.510 | 14,980,000 | -80,000 | 1.30% | 7,639,800 |
| 2021-01-25 | 2021-01-21 | 0.500 | 15,060,000 | +780,000 | 1.31% | 7,530,000 |
| 2021-01-22 | 2021-01-20 | 0.530 | 14,280,000 | -15,000 | 1.24% | 7,568,400 |
| 2021-01-19 | 2021-01-15 | 0.550 | 14,295,000 | -145,000 | 1.24% | 7,862,250 |
| 2021-01-14 | 2021-01-12 | 0.550 | 14,440,000 | +455,000 | 1.26% | 7,942,000 |
| 2021-01-13 | 2021-01-11 | 0.540 | 13,985,000 | +10,000 | 1.22% | 7,551,900 |
| 2021-01-12 | 2021-01-08 | 0.500 | 13,975,000 | +235,000 | 1.22% | 6,987,500 |
| 2021-01-11 | 2021-01-07 | 0.500 | 13,740,000 | +400,000 | 1.19% | 6,870,000 |
| 2021-01-07 | 2021-01-05 | 0.500 | 13,340,000 | -65,000 | 1.16% | 6,670,000 |
| 2021-01-05 | 2020-12-31 | 0.510 | 13,405,000 | -170,000 | 1.17% | 6,836,550 |
| 2020-12-29 | 2020-12-24 | 0.520 | 13,575,000 | -50,000 | 1.18% | 7,059,000 |
| 2020-12-28 | 2020-12-22 | 0.520 | 13,625,000 | -20,000 | 1.18% | 7,085,000 |
| 2020-12-23 | 2020-12-21 | 0.520 | 13,645,000 | -140,000 | 1.19% | 7,095,400 |
| 2020-12-22 | 2020-12-18 | 0.485 | 13,785,000 | -80,000 | 1.20% | 6,685,725 |
| 2020-12-21 | 2020-12-17 | 0.495 | 13,865,000 | -50,000 | 1.21% | 6,863,175 |
| 2020-12-18 | 2020-12-16 | 0.485 | 13,915,000 | +1,000,000 | 1.21% | 6,748,775 |
| 2020-12-09 | 2020-12-07 | 0.475 | 12,915,000 | -70,000 | 1.12% | 6,134,625 |
| 2020-12-04 | 2020-12-02 | 0.480 | 12,985,000 | -70,000 | 1.13% | 6,232,800 |
| 2020-12-03 | 2020-12-01 | 0.470 | 13,055,000 | +10,000 | 1.14% | 6,135,850 |
| 2020-12-02 | 2020-11-30 | 0.490 | 13,045,000 | +70,000 | 1.13% | 6,392,050 |
| 2020-11-30 | 2020-11-26 | 0.495 | 12,975,000 | +45,000 | 1.13% | 6,422,625 |
| 2020-11-27 | 2020-11-25 | 0.460 | 12,930,000 | +5,000 | 1.12% | 5,947,800 |
| 2020-11-24 | 2020-11-20 | 0.495 | 12,925,000 | +540,000 | 1.12% | 6,397,875 |
| 2020-11-19 | 2020-11-17 | 0.490 | 12,385,000 | -135,000 | 1.08% | 6,068,650 |
| 2020-11-18 | 2020-11-16 | 0.480 | 12,520,000 | +95,000 | 1.09% | 6,009,600 |
| 2020-11-16 | 2020-11-12 | 0.465 | 12,425,000 | -15,000 | 1.08% | 5,777,625 |
| 2020-11-13 | 2020-11-11 | 0.425 | 12,440,000 | +40,000 | 1.08% | 5,287,000 |
| 2020-10-30 | 2020-10-28 | 0.420 | 12,400,000 | +100,000 | 1.08% | 5,208,000 |
| 2020-10-29 | 2020-10-27 | 0.420 | 12,300,000 | -400,000 | 1.07% | 5,166,000 |
| 2020-10-28 | 2020-10-23 | 0.425 | 12,700,000 | +155,000 | 1.10% | 5,397,500 |
| 2020-10-27 | 2020-10-22 | 0.440 | 12,545,000 | +3,000,000 | 1.09% | 5,519,800 |
| 2020-10-23 | 2020-10-21 | 0.450 | 9,545,000 | -55,000 | 0.83% | 4,295,250 |
| 2020-10-22 | 2020-10-20 | 0.410 | 9,600,000 | -15,000 | 0.83% | 3,936,000 |
| 2020-10-21 | 2020-10-19 | 0.410 | 9,615,000 | +25,000 | 0.84% | 3,942,150 |
| 2020-10-19 | 2020-10-15 | 0.420 | 9,590,000 | -210,000 | 0.83% | 4,027,800 |
| 2020-10-15 | 2020-10-12 | 0.390 | 9,800,000 | +20,000 | 0.85% | 3,822,000 |
| 2020-10-14 | 2020-10-09 | 0.420 | 9,780,000 | +10,000 | 0.85% | 4,107,600 |
| 2020-10-12 | 2020-10-08 | 0.420 | 9,770,000 | +190,000 | 0.85% | 4,103,400 |
| 2020-10-07 | 2020-10-05 | 0.470 | 9,580,000 | -510,000 | 0.83% | 4,502,600 |
| 2020-10-06 | 2020-09-30 | 0.425 | 10,090,000 | -75,000 | 0.88% | 4,288,250 |
| 2020-10-05 | 2020-09-29 | 0.370 | 10,165,000 | -800,000 | 1.02% | 3,761,050 |
| 2020-09-29 | 2020-09-25 | 0.300 | 10,965,000 | +30,000 | 1.10% | 3,289,500 |
| 2020-09-28 | 2020-09-24 | 0.310 | 10,935,000 | -50,000 | 1.09% | 3,389,850 |
| 2020-09-25 | 2020-09-23 | 0.305 | 10,985,000 | -30,000 | 1.10% | 3,350,425 |
| 2020-09-24 | 2020-09-22 | 0.320 | 11,015,000 | -50,000 | 1.10% | 3,524,800 |
| 2020-09-04 | 2020-09-02 | 0.350 | 11,065,000 | -90,000 | 1.11% | 3,872,750 |
| 2020-09-03 | 2020-09-01 | 0.345 | 11,155,000 | -10,000 | 1.12% | 3,848,475 |
| 2020-09-01 | 2020-08-28 | 0.295 | 11,165,000 | +150,000 | 1.12% | 3,293,675 |
| 2020-08-24 | 2020-08-20 | 0.305 | 11,015,000 | +10,000 | 1.10% | 3,359,575 |
| 2020-08-13 | 2020-08-11 | 0.295 | 11,005,000 | +80,000 | 1.10% | 3,246,475 |
| 2020-08-10 | 2020-08-06 | 0.295 | 10,925,000 | -500,000 | 1.09% | 3,222,875 |
| 2020-08-06 | 2020-08-04 | 0.305 | 11,425,000 | +10,000 | 1.14% | 3,484,625 |
| 2020-08-05 | 2020-08-03 | 0.320 | 11,415,000 | -285,000 | 1.14% | 3,652,800 |
| 2020-08-04 | 2020-07-31 | 0.335 | 11,700,000 | +210,000 | 1.17% | 3,919,500 |
| 2020-07-23 | 2020-07-21 | 0.315 | 11,490,000 | -30,000 | 1.15% | 3,619,350 |
| 2020-07-15 | 2020-07-13 | 0.300 | 11,520,000 | -10,000 | 1.15% | 3,456,000 |
| 2020-07-09 | 2020-07-07 | 0.305 | 11,530,000 | -90,000 | 1.15% | 3,516,650 |
| 2020-06-30 | 2020-06-26 | 0.305 | 11,620,000 | -20,000 | 1.16% | 3,544,100 |
| 2020-06-29 | 2020-06-24 | 0.305 | 11,640,000 | -50,000 | 1.16% | 3,550,200 |
| 2020-06-10 | 2020-06-08 | 0.305 | 11,690,000 | +100,000 | 1.17% | 3,565,450 |
| 2020-06-09 | 2020-06-05 | 0.325 | 11,590,000 | +115,000 | 1.16% | 3,766,750 |
| 2020-06-08 | 2020-06-04 | 0.315 | 11,475,000 | +110,000 | 1.15% | 3,614,625 |
| 2020-05-29 | 2020-05-27 | 0.310 | 11,365,000 | +145,000 | 1.14% | 3,523,150 |
| 2020-04-03 | 2020-04-01 | 0.300 | 11,220,000 | -130,000 | 1.12% | 3,366,000 |
| 2020-03-27 | 2020-03-25 | 0.290 | 11,350,000 | -50,000 | 1.14% | 3,291,500 |
| 2020-03-24 | 2020-03-20 | 0.300 | 11,400,000 | +200,000 | 1.14% | 3,420,000 |
| 2020-03-19 | 2020-03-17 | 0.300 | 11,200,000 | +500,000 | 1.12% | 3,360,000 |
| 2020-03-17 | 2020-03-13 | 0.330 | 10,700,000 | +255,000 | 1.07% | 3,531,000 |
| 2020-03-16 | 2020-03-12 | 0.330 | 10,445,000 | -285,000 | 1.04% | 3,446,850 |
| 2020-03-11 | 2020-03-09 | 0.305 | 10,730,000 | -50,000 | 1.07% | 3,272,650 |
| 2020-03-06 | 2020-03-04 | 0.320 | 10,780,000 | -250,000 | 1.08% | 3,449,600 |
| 2020-03-05 | 2020-03-03 | 0.345 | 11,030,000 | -450,000 | 1.10% | 3,805,350 |
| 2020-03-04 | 2020-03-02 | 0.350 | 11,480,000 | -40,000 | 1.15% | 4,018,000 |
| 2020-02-27 | 2020-02-25 | 0.300 | 11,520,000 | +90,000 | 1.15% | 3,456,000 |
| 2020-02-26 | 2020-02-24 | 0.310 | 11,430,000 | +275,000 | 1.14% | 3,543,300 |
| 2020-02-25 | 2020-02-21 | 0.305 | 11,155,000 | +780,000 | 1.12% | 3,402,275 |
| 2020-02-21 | 2020-02-19 | 0.285 | 10,375,000 | +345,000 | 1.04% | 2,956,875 |
| 2020-02-18 | 2020-02-14 | 0.290 | 10,030,000 | +50,000 | 1.00% | 2,908,700 |
| 2020-02-12 | 2020-02-10 | 0.300 | 9,980,000 | +200,000 | 1.00% | 2,994,000 |
| 2020-02-11 | 2020-02-07 | 0.305 | 9,780,000 | +320,000 | 0.98% | 2,982,900 |
| 2020-02-03 | 2020-01-30 | 0.265 | 9,460,000 | +10,000 | 0.95% | 2,506,900 |
| 2020-01-30 | 2020-01-24 | 0.305 | 9,450,000 | +470,000 | 0.95% | 2,882,250 |
| 2020-01-29 | 2020-01-22 | 0.285 | 8,980,000 | -230,000 | 0.90% | 2,559,300 |
| 2020-01-20 | 2020-01-16 | 0.320 | 9,210,000 | +30,000 | 0.92% | 2,947,200 |
| 2020-01-15 | 2020-01-13 | 0.310 | 9,180,000 | +40,000 | 0.92% | 2,845,800 |
| 2019-12-16 | 2019-12-12 | 0.320 | 9,140,000 | +110,000 | 0.91% | 2,924,800 |
| 2019-11-28 | 2019-11-26 | 0.320 | 9,030,000 | +45,000 | 0.90% | 2,889,600 |
| 2019-10-23 | 2019-10-21 | 0.355 | 8,985,000 | -35,000 | 0.90% | 3,189,675 |
| 2019-10-21 | 2019-10-17 | 0.320 | 9,020,000 | -35,000 | 0.90% | 2,886,400 |
| 2019-10-09 | 2019-10-04 | 0.300 | 9,055,000 | -30,000 | 0.91% | 2,716,500 |
| 2019-09-26 | 2019-09-24 | 0.330 | 9,085,000 | +5,000 | 0.91% | 2,998,050 |
| 2019-09-24 | 2019-09-20 | 0.325 | 9,080,000 | -800,000 | 0.91% | 2,951,000 |
| 2019-09-23 | 2019-09-19 | 0.350 | 9,880,000 | -30,000 | 0.99% | 3,458,000 |
| 2019-09-20 | 2019-09-18 | 0.380 | 9,910,000 | -820,000 | 0.99% | 3,765,800 |
| 2019-09-19 | 2019-09-17 | 0.380 | 10,730,000 | -1,690,000 | 1.07% | 4,077,400 |
| 2019-09-18 | 2019-09-16 | 0.440 | 12,420,000 | -15,000 | 1.24% | 5,464,800 |
| 2019-09-17 | 2019-09-13 | 0.355 | 12,435,000 | -20,000 | 1.24% | 4,414,425 |
| 2019-09-16 | 2019-09-12 | 0.305 | 12,455,000 | +40,000 | 1.25% | 3,798,775 |
| 2019-09-13 | 2019-09-11 | 0.275 | 12,415,000 | -375,000 | 1.24% | 3,414,125 |
| 2019-09-12 | 2019-09-10 | 0.240 | 12,790,000 | +6,805,000 | 1.28% | 3,069,600 |
| 2019-09-09 | 2019-09-05 | 0.217 | 5,985,000 | -65,000 | 0.60% | 1,298,745 |
| 2019-09-04 | 2019-09-02 | 0.228 | 6,050,000 | +10,000 | 0.60% | 1,379,400 |
| 2019-09-03 | 2019-08-30 | 0.221 | 6,040,000 | +50,000 | 0.60% | 1,334,840 |
| 2019-08-30 | 2019-08-28 | 0.230 | 5,990,000 | -50,000 | 0.60% | 1,377,700 |
| 2019-08-29 | 2019-08-27 | 0.223 | 6,040,000 | -145,000 | 0.60% | 1,346,920 |
| 2019-08-28 | 2019-08-26 | 0.230 | 6,185,000 | +210,000 | 0.62% | 1,422,550 |
| 2019-08-27 | 2019-08-23 | 0.221 | 5,975,000 | +30,000 | 0.60% | 1,320,475 |
| 2019-08-26 | 2019-08-22 | 0.230 | 5,945,000 | -20,000 | 0.59% | 1,367,350 |
| 2019-08-22 | 2019-08-20 | 0.233 | 5,965,000 | +20,000 | 0.60% | 1,389,845 |
| 2019-08-19 | 2019-08-15 | 0.243 | 5,945,000 | +150,000 | 0.59% | 1,444,635 |
| 2019-08-15 | 2019-08-13 | 0.240 | 5,795,000 | +100,000 | 0.58% | 1,390,800 |
| 2019-08-09 | 2019-08-07 | 0.249 | 5,695,000 | +80,000 | 0.57% | 1,418,055 |
| 2019-08-07 | 2019-08-05 | 0.255 | 5,615,000 | +200,000 | 0.56% | 1,431,825 |
| 2019-08-06 | 2019-08-02 | 0.245 | 5,415,000 | +150,000 | 0.54% | 1,326,675 |
| 2019-08-05 | 2019-08-01 | 0.275 | 5,265,000 | +10,000 | 0.53% | 1,447,875 |
| 2019-07-29 | 2019-07-25 | 0.310 | 5,255,000 | -225,000 | 0.53% | 1,629,050 |
| 2019-07-26 | 2019-07-24 | 0.315 | 5,480,000 | -150,000 | 0.55% | 1,726,200 |
| 2019-07-24 | 2019-07-22 | 0.325 | 5,630,000 | -170,000 | 0.56% | 1,829,750 |
| 2019-07-23 | 2019-07-19 | 0.345 | 5,800,000 | +10,000 | 0.58% | 2,001,000 |
| 2019-07-19 | 2019-07-17 | 0.315 | 5,790,000 | -20,000 | 0.58% | 1,823,850 |
| 2019-07-17 | 2019-07-15 | 0.360 | 5,810,000 | +100,000 | 0.58% | 2,091,600 |
| 2019-07-03 | 2019-06-28 | 0.420 | 5,710,000 | +600,000 | 0.57% | 2,398,200 |
| 2019-06-28 | 2019-06-26 | 0.360 | 5,110,000 | -65,000 | 0.51% | 1,839,600 |
| 2019-06-25 | 2019-06-21 | 0.355 | 5,175,000 | +55,000 | 0.52% | 1,837,125 |
| 2019-06-12 | 2019-06-10 | 0.395 | 5,120,000 | +105,000 | 0.51% | 2,022,400 |
| 2019-06-11 | 2019-06-06 | 0.415 | 5,015,000 | +110,000 | 0.50% | 2,081,225 |
| 2019-06-10 | 2019-06-05 | 0.455 | 4,905,000 | +1,020,000 | 0.49% | 2,231,775 |
| 2019-06-06 | 2019-06-04 | 0.490 | 3,885,000 | +200,000 | 0.39% | 1,903,650 |
| 2019-05-31 | 2019-05-29 | 0.520 | 3,685,000 | +20,000 | 0.37% | 1,916,200 |
| 2019-05-27 | 2019-05-23 | 0.560 | 3,665,000 | -150,000 | 0.37% | 2,052,400 |
| 2019-05-24 | 2019-05-22 | 0.560 | 3,815,000 | -230,000 | 0.38% | 2,136,400 |
| 2019-05-23 | 2019-05-21 | 0.560 | 4,045,000 | +210,000 | 0.40% | 2,265,200 |
| 2019-05-22 | 2019-05-20 | 0.540 | 3,835,000 | -95,000 | 0.38% | 2,070,900 |
| 2019-05-20 | 2019-05-16 | 0.560 | 3,930,000 | -350,000 | 0.39% | 2,200,800 |
| 2019-05-17 | 2019-05-15 | 0.520 | 4,280,000 | -750,000 | 0.43% | 2,225,600 |
| 2019-05-16 | 2019-05-14 | 0.510 | 5,030,000 | -105,000 | 0.50% | 2,565,300 |
| 2019-05-08 | 2019-05-06 | 0.485 | 5,135,000 | -250,000 | 0.51% | 2,490,475 |
| 2019-04-29 | 2019-04-25 | 0.490 | 5,385,000 | -55,000 | 0.54% | 2,638,650 |
| 2019-04-24 | 2019-04-18 | 0.495 | 5,440,000 | -20,000 | 0.54% | 2,692,800 |
| 2019-04-23 | 2019-04-17 | 0.510 | 5,460,000 | +190,000 | 0.55% | 2,784,600 |
| 2019-04-18 | 2019-04-16 | 0.510 | 5,270,000 | +570,000 | 0.53% | 2,687,700 |
| 2019-04-17 | 2019-04-15 | 0.500 | 4,700,000 | -5,000 | 0.47% | 2,350,000 |
| 2019-04-15 | 2019-04-11 | 0.500 | 4,705,000 | -165,000 | 0.47% | 2,352,500 |
| 2019-04-11 | 2019-04-09 | 0.520 | 4,870,000 | +10,000 | 0.49% | 2,532,400 |
| 2019-04-10 | 2019-04-08 | 0.520 | 4,860,000 | -50,000 | 0.49% | 2,527,200 |
| 2019-04-09 | 2019-04-04 | 0.530 | 4,910,000 | -115,000 | 0.49% | 2,602,300 |
| 2019-04-08 | 2019-04-03 | 0.550 | 5,025,000 | +20,000 | 0.50% | 2,763,750 |
| 2019-04-04 | 2019-04-02 | 0.560 | 5,005,000 | -640,000 | 0.50% | 2,802,800 |
| 2019-04-03 | 2019-04-01 | 0.530 | 5,645,000 | +45,000 | 0.56% | 2,991,850 |
| 2019-03-29 | 2019-03-27 | 0.500 | 5,600,000 | -20,000 | 0.56% | 2,800,000 |
| 2019-03-26 | 2019-03-22 | 0.495 | 5,620,000 | +170,000 | 0.56% | 2,781,900 |
| 2019-03-25 | 2019-03-21 | 0.495 | 5,450,000 | -25,000 | 0.55% | 2,697,750 |
| 2019-03-22 | 2019-03-20 | 0.520 | 5,475,000 | +200,000 | 0.55% | 2,847,000 |
| 2019-03-21 | 2019-03-19 | 0.495 | 5,275,000 | +575,000 | 0.53% | 2,611,125 |
| 2019-03-20 | 2019-03-18 | 0.510 | 4,700,000 | -35,000 | 0.47% | 2,397,000 |
| 2019-03-19 | 2019-03-15 | 0.510 | 4,735,000 | +35,000 | 0.47% | 2,414,850 |
| 2019-03-18 | 2019-03-14 | 0.510 | 4,700,000 | +65,000 | 0.47% | 2,397,000 |
| 2019-03-14 | 2019-03-12 | 0.550 | 4,635,000 | -120,000 | 0.46% | 2,549,250 |
| 2019-03-13 | 2019-03-11 | 0.510 | 4,755,000 | +20,000 | 0.48% | 2,425,050 |
| 2019-03-12 | 2019-03-08 | 0.540 | 4,735,000 | -110,000 | 0.47% | 2,556,900 |
| 2019-03-11 | 2019-03-07 | 0.570 | 4,845,000 | +190,000 | 0.48% | 2,761,650 |
| 2019-03-08 | 2019-03-06 | 0.580 | 4,655,000 | +610,000 | 0.47% | 2,699,900 |
| 2019-03-07 | 2019-03-05 | 0.550 | 4,045,000 | +480,000 | 0.40% | 2,224,750 |
| 2019-03-06 | 2019-03-04 | 0.590 | 3,565,000 | +40,000 | 0.36% | 2,103,350 |
| 2019-03-04 | 2019-02-28 | 0.600 | 3,525,000 | +95,000 | 0.35% | 2,115,000 |
| 2019-03-01 | 2019-02-27 | 0.620 | 3,430,000 | -110,000 | 0.34% | 2,126,600 |
| 2019-02-28 | 2019-02-26 | 0.630 | 3,540,000 | -25,000 | 0.35% | 2,230,200 |
| 2019-02-27 | 2019-02-25 | 0.620 | 3,565,000 | +400,000 | 0.36% | 2,210,300 |
| 2019-02-26 | 2019-02-22 | 0.620 | 3,165,000 | -1,585,000 | 0.32% | 1,962,300 |
| 2019-02-25 | 2019-02-21 | 0.610 | 4,750,000 | -75,000 | 0.47% | 2,897,500 |
| 2019-02-22 | 2019-02-20 | 0.580 | 4,825,000 | -25,000 | 0.48% | 2,798,500 |
| 2019-02-21 | 2019-02-19 | 0.600 | 4,850,000 | +75,000 | 0.48% | 2,910,000 |
| 2019-02-20 | 2019-02-18 | 0.630 | 4,775,000 | +385,000 | 0.48% | 3,008,250 |
| 2019-02-19 | 2019-02-15 | 0.610 | 4,390,000 | 0.44% | 2,677,900 |
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