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 | 0.920 | 3,090,000 | +0 | 0.31% | 2,842,800 |
| 2025-10-13 | 2025-10-09 | 0.920 | 3,090,000 | +0 | 0.31% | 2,842,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 3,090,000 | -15,000 | 0.31% | 2,811,900 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,105,000 | -15,000 | 0.31% | 2,887,650 |
| 2025-10-06 | 2025-10-02 | 0.870 | 3,120,000 | +15,000 | 0.31% | 2,714,400 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,105,000 | -30,000 | 0.31% | 3,073,950 |
| 2025-09-25 | 2025-09-23 | 0.730 | 3,135,000 | -175,000 | 0.31% | 2,288,550 |
| 2025-09-23 | 2025-09-19 | 0.730 | 3,310,000 | +150,000 | 0.33% | 2,416,300 |
| 2025-09-19 | 2025-09-17 | 0.710 | 3,160,000 | -50,000 | 0.32% | 2,243,600 |
| 2025-09-18 | 2025-09-16 | 0.720 | 3,210,000 | +10,000 | 0.32% | 2,311,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,200,000 | +30,000 | 0.32% | 2,496,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 3,170,000 | -20,000 | 0.32% | 2,694,500 |
| 2025-09-15 | 2025-09-11 | 0.810 | 3,190,000 | -20,000 | 0.32% | 2,583,900 |
| 2025-09-12 | 2025-09-10 | 0.780 | 3,210,000 | -30,000 | 0.32% | 2,503,800 |
| 2025-09-11 | 2025-09-09 | 0.760 | 3,240,000 | +50,000 | 0.32% | 2,462,400 |
| 2025-09-10 | 2025-09-08 | 0.740 | 3,190,000 | +10,000 | 0.32% | 2,360,600 |
| 2025-09-08 | 2025-09-04 | 0.770 | 3,180,000 | +200,000 | 0.32% | 2,448,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 2,980,000 | -160,000 | 0.30% | 1,788,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 3,140,000 | +100,000 | 0.31% | 2,072,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,040,000 | -125,000 | 0.30% | 2,128,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 3,165,000 | -5,000 | 0.32% | 2,626,950 |
| 2025-08-27 | 2025-08-25 | 0.870 | 3,170,000 | +210,000 | 0.32% | 2,757,900 |
| 2025-08-26 | 2025-08-22 | 0.780 | 2,960,000 | +100,000 | 0.30% | 2,308,800 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,860,000 | -10,000 | 0.29% | 1,830,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 2,870,000 | +45,000 | 0.29% | 1,951,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 2,825,000 | -50,000 | 0.28% | 2,288,250 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,875,000 | -200,000 | 0.29% | 1,610,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 3,075,000 | +10,000 | 0.31% | 1,537,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 3,065,000 | +360,000 | 0.31% | 1,532,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 2,705,000 | -5,000 | 0.27% | 1,217,250 |
| 2025-08-07 | 2025-08-05 | 0.390 | 2,710,000 | -10,000 | 0.27% | 1,056,900 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,720,000 | +15,000 | 0.27% | 1,142,400 |
| 2025-07-22 | 2025-07-18 | 0.405 | 2,705,000 | -15,000 | 0.27% | 1,095,525 |
| 2025-07-21 | 2025-07-17 | 0.395 | 2,720,000 | -75,000 | 0.27% | 1,074,400 |
| 2025-07-16 | 2025-07-14 | 0.445 | 2,795,000 | +970,000 | 0.28% | 1,243,775 |
| 2025-07-15 | 2025-07-11 | 0.450 | 1,825,000 | +25,000 | 0.18% | 821,250 |
| 2025-07-14 | 2025-07-10 | 0.415 | 1,800,000 | +30,000 | 0.18% | 747,000 |
| 2025-07-11 | 2025-07-09 | 0.355 | 1,770,000 | +5,000 | 0.18% | 628,350 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,765,000 | -200,000 | 0.18% | 626,575 |
| 2025-07-03 | 2025-06-30 | 0.345 | 1,965,000 | -30,000 | 0.20% | 677,925 |
| 2025-07-02 | 2025-06-27 | 0.350 | 1,995,000 | -60,000 | 0.20% | 698,250 |
| 2025-06-30 | 2025-06-26 | 0.385 | 2,055,000 | -5,000 | 0.21% | 791,175 |
| 2025-06-27 | 2025-06-25 | 0.370 | 2,060,000 | -520,000 | 0.21% | 762,200 |
| 2025-06-26 | 2025-06-24 | 0.410 | 2,580,000 | +20,000 | 0.26% | 1,057,800 |
| 2025-06-25 | 2025-06-23 | 0.385 | 2,560,000 | +15,000 | 0.26% | 985,600 |
| 2025-06-23 | 2025-06-19 | 0.365 | 2,545,000 | -130,000 | 0.25% | 928,925 |
| 2025-06-19 | 2025-06-17 | 0.380 | 2,675,000 | -55,000 | 0.27% | 1,016,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 2,730,000 | -5,000 | 0.27% | 1,228,500 |
| 2025-06-17 | 2025-06-13 | 0.435 | 2,735,000 | -30,000 | 0.27% | 1,189,725 |
| 2025-06-16 | 2025-06-12 | 0.435 | 2,765,000 | -100,000 | 0.28% | 1,202,775 |
| 2025-06-11 | 2025-06-09 | 0.370 | 2,865,000 | +40,000 | 0.29% | 1,060,050 |
| 2025-06-10 | 2025-06-06 | 0.375 | 2,825,000 | +20,000 | 0.28% | 1,059,375 |
| 2025-06-06 | 2025-06-04 | 0.380 | 2,805,000 | -25,000 | 0.28% | 1,065,900 |
| 2025-06-05 | 2025-06-03 | 0.310 | 2,830,000 | +15,000 | 0.28% | 877,300 |
| 2025-06-04 | 2025-06-02 | 0.275 | 2,815,000 | +30,000 | 0.28% | 774,125 |
| 2025-06-03 | 2025-05-30 | 0.265 | 2,785,000 | -5,000 | 0.28% | 738,025 |
| 2025-06-02 | 2025-05-29 | 0.260 | 2,790,000 | -20,000 | 0.28% | 725,400 |
| 2025-05-29 | 2025-05-27 | 0.265 | 2,810,000 | -40,000 | 0.28% | 744,650 |
| 2025-05-28 | 2025-05-26 | 0.265 | 2,850,000 | +15,000 | 0.29% | 755,250 |
| 2025-05-27 | 2025-05-23 | 0.260 | 2,835,000 | +10,000 | 0.28% | 737,100 |
| 2025-05-26 | 2025-05-22 | 0.265 | 2,825,000 | -20,000 | 0.28% | 748,625 |
| 2025-05-23 | 2025-05-21 | 0.270 | 2,845,000 | +25,000 | 0.28% | 768,150 |
| 2025-05-21 | 2025-05-19 | 0.265 | 2,820,000 | -280,000 | 0.28% | 747,300 |
| 2025-05-19 | 2025-05-15 | 0.285 | 3,100,000 | +20,000 | 0.31% | 883,500 |
| 2025-05-16 | 2025-05-14 | 0.280 | 3,080,000 | -80,000 | 0.31% | 862,400 |
| 2025-05-14 | 2025-05-12 | 0.290 | 3,160,000 | +50,000 | 0.32% | 916,400 |
| 2025-05-13 | 2025-05-09 | 0.315 | 3,110,000 | +80,000 | 0.31% | 979,650 |
| 2025-05-09 | 2025-05-07 | 0.355 | 3,030,000 | +35,000 | 0.30% | 1,075,650 |
| 2025-05-08 | 2025-05-06 | 0.290 | 2,995,000 | -105,000 | 0.30% | 868,550 |
| 2025-05-02 | 2025-04-29 | 0.300 | 3,100,000 | -75,000 | 0.31% | 930,000 |
| 2025-04-30 | 2025-04-28 | 0.320 | 3,175,000 | -260,000 | 0.32% | 1,016,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 3,435,000 | -50,000 | 0.34% | 1,099,200 |
| 2025-04-28 | 2025-04-24 | 0.340 | 3,485,000 | +190,000 | 0.35% | 1,184,900 |
| 2025-04-25 | 2025-04-23 | 0.305 | 3,295,000 | +110,000 | 0.33% | 1,004,975 |
| 2025-04-24 | 2025-04-22 | 0.365 | 3,185,000 | +1,180,000 | 0.32% | 1,162,525 |
| 2025-04-23 | 2025-04-17 | 0.365 | 2,005,000 | -360,000 | 0.20% | 731,825 |
| 2025-04-22 | 2025-04-16 | 0.295 | 2,365,000 | +225,000 | 0.24% | 697,675 |
| 2025-04-17 | 2025-04-15 | 0.196 | 2,140,000 | -690,000 | 0.21% | 419,440 |
| 2025-04-16 | 2025-04-14 | 0.188 | 2,830,000 | -145,000 | 0.28% | 532,040 |
| 2025-04-15 | 2025-04-11 | 0.174 | 2,975,000 | +65,000 | 0.30% | 517,650 |
| 2025-04-14 | 2025-04-10 | 0.220 | 2,910,000 | +95,000 | 0.29% | 640,200 |
| 2025-04-11 | 2025-04-09 | 0.233 | 2,815,000 | -645,000 | 0.28% | 655,895 |
| 2025-04-10 | 2025-04-08 | 0.160 | 3,460,000 | +420,000 | 0.35% | 553,600 |
| 2025-04-09 | 2025-04-07 | 0.102 | 3,040,000 | -50,000 | 0.30% | 310,080 |
| 2025-04-08 | 2025-04-03 | 0.126 | 3,090,000 | +120,000 | 0.31% | 389,340 |
| 2025-03-21 | 2025-03-19 | 0.098 | 2,970,000 | -80,000 | 0.30% | 291,060 |
| 2025-03-20 | 2025-03-18 | 0.098 | 3,050,000 | -15,000 | 0.30% | 298,900 |
| 2025-03-19 | 2025-03-17 | 0.093 | 3,065,000 | -5,000 | 0.31% | 285,045 |
| 2025-03-18 | 2025-03-14 | 0.096 | 3,070,000 | -100,000 | 0.31% | 294,720 |
| 2025-03-13 | 2025-03-11 | 0.092 | 3,170,000 | -50,000 | 0.32% | 291,640 |
| 2025-03-12 | 2025-03-10 | 0.092 | 3,220,000 | -50,000 | 0.32% | 296,240 |
| 2025-03-11 | 2025-03-07 | 0.092 | 3,270,000 | -700,000 | 0.33% | 300,840 |
| 2025-03-05 | 2025-03-03 | 0.081 | 3,970,000 | -200,000 | 0.40% | 321,570 |
| 2025-03-03 | 2025-02-27 | 0.079 | 4,170,000 | -115,000 | 0.42% | 329,430 |
| 2025-02-21 | 2025-02-19 | 0.086 | 4,285,000 | -100,000 | 0.43% | 368,510 |
| 2025-02-19 | 2025-02-17 | 0.088 | 4,385,000 | -200,000 | 0.44% | 385,880 |
| 2025-02-18 | 2025-02-14 | 0.084 | 4,585,000 | -270,000 | 0.46% | 385,140 |
| 2025-02-13 | 2025-02-11 | 0.075 | 4,855,000 | -15,000 | 0.49% | 364,125 |
| 2025-02-03 | 2025-01-24 | 0.070 | 4,870,000 | -200,000 | 0.49% | 340,900 |
| 2025-01-16 | 2025-01-14 | 0.061 | 5,070,000 | +50,000 | 0.51% | 309,270 |
| 2025-01-14 | 2025-01-10 | 0.063 | 5,020,000 | +60,000 | 0.50% | 316,260 |
| 2025-01-09 | 2025-01-07 | 0.070 | 4,960,000 | -20,000 | 0.50% | 347,200 |
| 2025-01-07 | 2025-01-03 | 0.067 | 4,980,000 | +60,000 | 0.50% | 333,660 |
| 2025-01-03 | 2024-12-31 | 0.071 | 4,920,000 | +330,000 | 0.49% | 349,320 |
| 2025-01-02 | 2024-12-27 | 0.067 | 4,590,000 | -50,000 | 0.46% | 307,530 |
| 2024-12-30 | 2024-12-24 | 0.070 | 4,640,000 | +400,000 | 0.46% | 324,800 |
| 2024-12-13 | 2024-12-11 | 0.081 | 4,240,000 | +10,000 | 0.42% | 343,440 |
| 2024-12-11 | 2024-12-09 | 0.080 | 4,230,000 | +200,000 | 0.42% | 338,400 |
| 2024-12-09 | 2024-12-05 | 0.087 | 4,030,000 | -115,000 | 0.40% | 350,610 |
| 2024-12-06 | 2024-12-04 | 0.089 | 4,145,000 | -85,000 | 0.41% | 368,905 |
| 2024-12-03 | 2024-11-29 | 0.088 | 4,230,000 | -200,000 | 0.42% | 372,240 |
| 2024-12-02 | 2024-11-28 | 0.088 | 4,430,000 | +55,000 | 0.44% | 389,840 |
| 2024-11-29 | 2024-11-27 | 0.081 | 4,375,000 | -710,000 | 0.44% | 354,375 |
| 2024-11-28 | 2024-11-26 | 0.086 | 5,085,000 | +100,000 | 0.51% | 437,310 |
| 2024-11-27 | 2024-11-25 | 0.090 | 4,985,000 | -70,000 | 0.50% | 448,650 |
| 2024-11-21 | 2024-11-19 | 0.098 | 5,055,000 | -400,000 | 0.51% | 495,390 |
| 2024-11-20 | 2024-11-18 | 0.101 | 5,455,000 | +580,000 | 0.55% | 550,955 |
| 2024-11-19 | 2024-11-15 | 0.110 | 4,875,000 | +100,000 | 0.49% | 536,250 |
| 2024-11-15 | 2024-11-13 | 0.114 | 4,775,000 | +20,000 | 0.48% | 544,350 |
| 2024-11-14 | 2024-11-12 | 0.120 | 4,755,000 | +345,000 | 0.48% | 570,600 |
| 2024-11-13 | 2024-11-11 | 0.132 | 4,410,000 | +1,160,000 | 0.44% | 582,120 |
| 2024-11-12 | 2024-11-08 | 0.140 | 3,250,000 | +1,015,000 | 0.33% | 455,000 |
| 2024-11-11 | 2024-11-07 | 0.620 | 2,235,000 | -15,000 | 0.22% | 1,385,700 |
| 2024-11-08 | 2024-11-06 | 0.580 | 2,250,000 | -50,000 | 0.22% | 1,305,000 |
| 2024-11-07 | 2024-11-05 | 0.590 | 2,300,000 | +10,000 | 0.23% | 1,357,000 |
| 2024-10-30 | 2024-10-28 | 0.740 | 2,290,000 | +20,000 | 0.23% | 1,694,600 |
| 2024-10-29 | 2024-10-25 | 0.710 | 2,270,000 | +30,000 | 0.23% | 1,611,700 |
| 2024-10-25 | 2024-10-23 | 0.680 | 2,240,000 | +100,000 | 0.22% | 1,523,200 |
| 2024-08-29 | 2024-08-27 | 0.750 | 2,140,000 | -40,000 | 0.21% | 1,605,000 |
| 2024-07-23 | 2024-07-19 | 0.660 | 2,180,000 | -35,000 | 0.22% | 1,438,800 |
| 2024-07-18 | 2024-07-16 | 0.700 | 2,215,000 | +35,000 | 0.22% | 1,550,500 |
| 2024-07-17 | 2024-07-15 | 0.730 | 2,180,000 | -25,000 | 0.22% | 1,591,400 |
| 2024-07-16 | 2024-07-12 | 0.700 | 2,205,000 | -10,000 | 0.22% | 1,543,500 |
| 2024-07-02 | 2024-06-27 | 0.690 | 2,215,000 | -70,000 | 0.22% | 1,528,350 |
| 2024-06-26 | 2024-06-24 | 0.710 | 2,285,000 | -5,000 | 0.23% | 1,622,350 |
| 2024-06-24 | 2024-06-20 | 0.710 | 2,290,000 | -145,000 | 0.23% | 1,625,900 |
| 2024-05-14 | 2024-05-10 | 0.780 | 2,435,000 | -20,000 | 0.24% | 1,899,300 |
| 2024-05-13 | 2024-05-09 | 0.770 | 2,455,000 | +5,000 | 0.25% | 1,890,350 |
| 2024-04-22 | 2024-04-18 | 0.780 | 2,450,000 | -5,000 | 0.24% | 1,911,000 |
| 2024-03-08 | 2024-03-06 | 0.750 | 2,455,000 | -80,000 | 0.25% | 1,841,250 |
| 2024-03-07 | 2024-03-05 | 0.780 | 2,535,000 | -30,000 | 0.25% | 1,977,300 |
| 2024-01-09 | 2024-01-05 | 1.000 | 2,565,000 | -40,000 | 0.26% | 2,565,000 |
| 2024-01-02 | 2023-12-28 | 1.000 | 2,605,000 | -15,000 | 0.26% | 2,605,000 |
| 2023-12-19 | 2023-12-15 | 1.150 | 2,620,000 | -5,000 | 0.26% | 3,013,000 |
| 2023-12-08 | 2023-12-06 | 1.140 | 2,625,000 | -5,000 | 0.26% | 2,992,500 |
| 2023-12-05 | 2023-12-01 | 1.150 | 2,630,000 | -5,000 | 0.26% | 3,024,500 |
| 2023-12-04 | 2023-11-30 | 1.150 | 2,635,000 | -5,000 | 0.26% | 3,030,250 |
| 2023-12-01 | 2023-11-29 | 1.160 | 2,640,000 | -5,000 | 0.26% | 3,062,400 |
| 2023-11-30 | 2023-11-28 | 1.210 | 2,645,000 | +5,000 | 0.26% | 3,200,450 |
| 2023-11-29 | 2023-11-27 | 1.180 | 2,640,000 | +10,000 | 0.26% | 3,115,200 |
| 2023-11-22 | 2023-11-20 | 1.140 | 2,630,000 | -5,000 | 0.26% | 2,998,200 |
| 2023-11-21 | 2023-11-17 | 1.140 | 2,635,000 | -10,000 | 0.26% | 3,003,900 |
| 2023-11-20 | 2023-11-16 | 1.090 | 2,645,000 | -5,000 | 0.26% | 2,883,050 |
| 2023-11-17 | 2023-11-15 | 1.110 | 2,650,000 | -5,000 | 0.27% | 2,941,500 |
| 2023-11-16 | 2023-11-14 | 1.150 | 2,655,000 | +5,000 | 0.27% | 3,053,250 |
| 2023-11-15 | 2023-11-13 | 1.050 | 2,650,000 | +10,000 | 0.27% | 2,782,500 |
| 2023-11-14 | 2023-11-10 | 1.140 | 2,640,000 | +70,000 | 0.26% | 3,009,600 |
| 2023-11-13 | 2023-11-09 | 0.910 | 2,570,000 | +10,000 | 0.26% | 2,338,700 |
| 2023-11-08 | 2023-11-06 | 0.930 | 2,560,000 | +5,000 | 0.26% | 2,380,800 |
| 2023-11-07 | 2023-11-03 | 0.880 | 2,555,000 | +20,000 | 0.26% | 2,248,400 |
| 2023-11-06 | 2023-11-02 | 0.880 | 2,535,000 | -5,000 | 0.25% | 2,230,800 |
| 2023-11-02 | 2023-10-31 | 0.900 | 2,540,000 | +15,000 | 0.25% | 2,286,000 |
| 2023-10-18 | 2023-10-16 | 0.910 | 2,525,000 | +10,000 | 0.25% | 2,297,750 |
| 2023-10-10 | 2023-10-06 | 0.970 | 2,515,000 | +15,000 | 0.25% | 2,439,550 |
| 2023-10-06 | 2023-10-04 | 0.940 | 2,500,000 | +60,000 | 0.25% | 2,350,000 |
| 2023-10-04 | 2023-09-29 | 0.850 | 2,440,000 | -10,000 | 0.24% | 2,074,000 |
| 2023-10-03 | 2023-09-28 | 0.920 | 2,450,000 | +5,000 | 0.24% | 2,254,000 |
| 2023-09-29 | 2023-09-27 | 1.050 | 2,445,000 | +80,000 | 0.24% | 2,567,250 |
| 2023-09-28 | 2023-09-26 | 1.100 | 2,365,000 | -15,000 | 0.24% | 2,601,500 |
| 2023-09-26 | 2023-09-22 | 1.180 | 2,380,000 | -5,000 | 0.24% | 2,808,400 |
| 2023-09-21 | 2023-09-19 | 1.270 | 2,385,000 | +10,000 | 0.24% | 3,028,950 |
| 2023-09-20 | 2023-09-18 | 1.190 | 2,375,000 | +115,000 | 0.24% | 2,826,250 |
| 2023-09-19 | 2023-09-15 | 1.190 | 2,260,000 | -30,000 | 0.23% | 2,689,400 |
| 2023-09-18 | 2023-09-14 | 1.110 | 2,290,000 | +45,000 | 0.23% | 2,541,900 |
| 2023-09-15 | 2023-09-13 | 1.120 | 2,245,000 | +15,000 | 0.22% | 2,514,400 |
| 2023-09-14 | 2023-09-12 | 1.160 | 2,230,000 | -45,000 | 0.22% | 2,586,800 |
| 2023-09-11 | 2023-09-06 | 0.910 | 2,275,000 | -100,000 | 0.23% | 2,070,250 |
| 2023-08-31 | 2023-08-29 | 0.720 | 2,375,000 | -5,000 | 0.24% | 1,710,000 |
| 2023-08-30 | 2023-08-28 | 0.690 | 2,380,000 | +50,000 | 0.24% | 1,642,200 |
| 2023-08-10 | 2023-08-08 | 0.610 | 2,330,000 | +10,000 | 0.23% | 1,421,300 |
| 2023-07-12 | 2023-07-10 | 0.660 | 2,320,000 | +10,000 | 0.23% | 1,531,200 |
| 2023-03-16 | 2023-03-14 | 0.470 | 2,310,000 | +5,000 | 0.23% | 1,085,700 |
| 2023-03-14 | 2023-03-10 | 0.650 | 2,305,000 | -10,000 | 0.23% | 1,498,250 |
| 2023-02-28 | 2023-02-24 | 0.670 | 2,315,000 | -45,000 | 0.23% | 1,551,050 |
| 2023-02-27 | 2023-02-23 | 0.760 | 2,360,000 | +110,000 | 0.24% | 1,793,600 |
| 2023-02-14 | 2023-02-10 | 0.840 | 2,250,000 | +20,000 | 0.22% | 1,890,000 |
| 2023-02-07 | 2023-02-03 | 0.850 | 2,230,000 | +15,000 | 0.22% | 1,895,500 |
| 2023-01-31 | 2023-01-27 | 0.810 | 2,215,000 | +50,000 | 0.22% | 1,794,150 |
| 2023-01-30 | 2023-01-26 | 0.830 | 2,165,000 | -235,000 | 0.22% | 1,796,950 |
| 2023-01-27 | 2023-01-20 | 0.830 | 2,400,000 | -65,000 | 0.24% | 1,992,000 |
| 2023-01-13 | 2023-01-11 | 0.860 | 2,465,000 | -20,000 | 0.25% | 2,119,900 |
| 2023-01-12 | 2023-01-10 | 0.860 | 2,485,000 | -25,000 | 0.25% | 2,137,100 |
| 2023-01-11 | 2023-01-09 | 0.830 | 2,510,000 | -5,000 | 0.25% | 2,083,300 |
| 2022-12-28 | 2022-12-22 | 0.960 | 2,515,000 | -20,000 | 0.25% | 2,414,400 |
| 2022-12-22 | 2022-12-20 | 0.940 | 2,535,000 | -15,000 | 0.25% | 2,382,900 |
| 2022-12-19 | 2022-12-15 | 0.960 | 2,550,000 | -10,000 | 0.26% | 2,448,000 |
| 2022-12-09 | 2022-12-07 | 0.980 | 2,560,000 | +5,000 | 0.26% | 2,508,800 |
| 2022-12-05 | 2022-12-01 | 0.950 | 2,555,000 | -5,000 | 0.26% | 2,427,250 |
| 2022-11-25 | 2022-11-23 | 0.940 | 2,560,000 | -30,000 | 0.26% | 2,406,400 |
| 2022-11-23 | 2022-11-21 | 0.970 | 2,590,000 | -10,000 | 0.26% | 2,512,300 |
| 2022-11-22 | 2022-11-18 | 1.000 | 2,600,000 | +5,000 | 0.26% | 2,600,000 |
| 2022-11-18 | 2022-11-16 | 0.950 | 2,595,000 | +25,000 | 0.26% | 2,465,250 |
| 2022-11-16 | 2022-11-14 | 1.010 | 2,570,000 | -10,000 | 0.26% | 2,595,700 |
| 2022-11-15 | 2022-11-11 | 0.990 | 2,580,000 | +10,000 | 0.26% | 2,554,200 |
| 2022-11-11 | 2022-11-09 | 1.000 | 2,570,000 | +25,000 | 0.26% | 2,570,000 |
| 2022-11-09 | 2022-11-07 | 1.020 | 2,545,000 | -15,000 | 0.25% | 2,595,900 |
| 2022-11-02 | 2022-10-31 | 1.030 | 2,560,000 | -10,000 | 0.26% | 2,636,800 |
| 2022-11-01 | 2022-10-28 | 1.040 | 2,570,000 | +15,000 | 0.26% | 2,672,800 |
| 2022-10-28 | 2022-10-26 | 1.050 | 2,555,000 | +10,000 | 0.26% | 2,682,750 |
| 2022-10-27 | 2022-10-25 | 1.060 | 2,545,000 | +5,000 | 0.25% | 2,697,700 |
| 2022-10-26 | 2022-10-24 | 1.000 | 2,540,000 | +5,000 | 0.25% | 2,540,000 |
| 2022-10-25 | 2022-10-21 | 1.100 | 2,535,000 | +10,000 | 0.25% | 2,788,500 |
| 2022-10-24 | 2022-10-20 | 1.100 | 2,525,000 | +5,000 | 0.25% | 2,777,500 |
| 2022-10-21 | 2022-10-19 | 1.100 | 2,520,000 | +45,000 | 0.25% | 2,772,000 |
| 2022-10-13 | 2022-10-11 | 0.850 | 2,475,000 | +10,000 | 0.25% | 2,103,750 |
| 2022-10-06 | 2022-10-03 | 0.770 | 2,465,000 | -45,000 | 0.25% | 1,898,050 |
| 2022-09-26 | 2022-09-22 | 1.070 | 2,510,000 | +20,000 | 0.25% | 2,685,700 |
| 2022-09-19 | 2022-09-15 | 1.040 | 2,490,000 | -10,000 | 0.25% | 2,589,600 |
| 2022-09-09 | 2022-09-07 | 1.110 | 2,500,000 | +10,000 | 0.25% | 2,775,000 |
| 2022-09-02 | 2022-08-31 | 1.340 | 2,490,000 | +10,000 | 0.25% | 3,336,600 |
| 2022-08-31 | 2022-08-29 | 1.350 | 2,480,000 | +120,000 | 0.25% | 3,348,000 |
| 2022-08-30 | 2022-08-26 | 1.430 | 2,360,000 | +50,000 | 0.24% | 3,374,800 |
| 2022-08-29 | 2022-08-25 | 1.420 | 2,310,000 | +55,000 | 0.23% | 3,280,200 |
| 2022-08-26 | 2022-08-24 | 1.370 | 2,255,000 | -50,000 | 0.23% | 3,089,350 |
| 2022-08-25 | 2022-08-23 | 1.400 | 2,305,000 | +15,000 | 0.23% | 3,227,000 |
| 2022-08-24 | 2022-08-22 | 1.400 | 2,290,000 | +445,000 | 0.23% | 3,206,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 1,845,000 | -420,000 | 0.18% | 2,029,500 |
| 2022-08-12 | 2022-08-10 | 1.060 | 2,265,000 | +20,000 | 0.23% | 2,400,900 |
| 2022-08-11 | 2022-08-09 | 0.870 | 2,245,000 | +15,000 | 0.22% | 1,953,150 |
| 2022-08-10 | 2022-08-08 | 0.860 | 2,230,000 | +20,000 | 0.22% | 1,917,800 |
| 2022-08-09 | 2022-08-05 | 0.860 | 2,210,000 | +15,000 | 0.22% | 1,900,600 |
| 2022-08-03 | 2022-08-01 | 0.910 | 2,195,000 | -120,000 | 0.22% | 1,997,450 |
| 2022-08-02 | 2022-07-29 | 0.880 | 2,315,000 | -20,000 | 0.23% | 2,037,200 |
| 2022-08-01 | 2022-07-28 | 0.860 | 2,335,000 | +15,000 | 0.23% | 2,008,100 |
| 2022-07-29 | 2022-07-27 | 0.840 | 2,320,000 | -20,000 | 0.23% | 1,948,800 |
| 2022-07-28 | 2022-07-26 | 0.810 | 2,340,000 | +25,000 | 0.23% | 1,895,400 |
| 2022-07-08 | 2022-07-06 | 0.810 | 2,315,000 | -10,000 | 0.23% | 1,875,150 |
| 2022-06-27 | 2022-06-23 | 0.820 | 2,325,000 | -65,000 | 0.23% | 1,906,500 |
| 2022-06-10 | 2022-06-08 | 0.840 | 2,390,000 | -10,000 | 0.24% | 2,007,600 |
| 2022-06-06 | 2022-06-01 | 0.850 | 2,400,000 | -10,000 | 0.24% | 2,040,000 |
| 2022-06-01 | 2022-05-30 | 0.880 | 2,410,000 | -10,000 | 0.24% | 2,120,800 |
| 2022-05-31 | 2022-05-27 | 0.870 | 2,420,000 | +20,000 | 0.24% | 2,105,400 |
| 2022-05-18 | 2022-05-16 | 0.810 | 2,400,000 | -5,000 | 0.24% | 1,944,000 |
| 2022-04-21 | 2022-04-19 | 0.830 | 2,405,000 | -20,000 | 0.24% | 1,996,150 |
| 2022-04-06 | 2022-04-01 | 0.830 | 2,425,000 | -5,000 | 0.24% | 2,012,750 |
| 2022-03-25 | 2022-03-23 | 0.920 | 2,430,000 | -15,000 | 0.24% | 2,235,600 |
| 2022-03-22 | 2022-03-18 | 0.900 | 2,445,000 | +30,000 | 0.24% | 2,200,500 |
| 2022-03-21 | 2022-03-17 | 0.830 | 2,415,000 | +10,000 | 0.24% | 2,004,450 |
| 2022-03-15 | 2022-03-11 | 0.750 | 2,405,000 | +60,000 | 0.24% | 1,803,750 |
| 2022-03-08 | 2022-03-04 | 0.810 | 2,345,000 | -5,000 | 0.23% | 1,899,450 |
| 2022-02-23 | 2022-02-21 | 0.830 | 2,350,000 | -5,000 | 0.24% | 1,950,500 |
| 2022-02-22 | 2022-02-18 | 0.840 | 2,355,000 | -90,000 | 0.24% | 1,978,200 |
| 2022-02-16 | 2022-02-14 | 0.860 | 2,445,000 | -40,000 | 0.24% | 2,102,700 |
| 2022-02-14 | 2022-02-10 | 0.890 | 2,485,000 | -80,000 | 0.25% | 2,211,650 |
| 2022-02-10 | 2022-02-08 | 0.880 | 2,565,000 | -10,000 | 0.26% | 2,257,200 |
| 2022-02-09 | 2022-02-07 | 0.890 | 2,575,000 | +15,000 | 0.26% | 2,291,750 |
| 2022-02-07 | 2022-01-31 | 0.880 | 2,560,000 | +5,000 | 0.26% | 2,252,800 |
| 2022-02-04 | 2022-01-27 | 0.860 | 2,555,000 | +100,000 | 0.26% | 2,197,300 |
| 2022-01-28 | 2022-01-26 | 0.830 | 2,455,000 | -80,000 | 0.25% | 2,037,650 |
| 2022-01-27 | 2022-01-25 | 0.820 | 2,535,000 | -370,000 | 0.25% | 2,078,700 |
| 2022-01-26 | 2022-01-24 | 0.880 | 2,905,000 | +5,000 | 0.29% | 2,556,400 |
| 2022-01-21 | 2022-01-19 | 0.730 | 2,900,000 | -20,000 | 0.29% | 2,117,000 |
| 2022-01-20 | 2022-01-18 | 0.730 | 2,920,000 | +130,000 | 0.29% | 2,131,600 |
| 2022-01-19 | 2022-01-17 | 0.740 | 2,790,000 | -35,000 | 0.28% | 2,064,600 |
| 2022-01-18 | 2022-01-14 | 0.710 | 2,825,000 | -20,000 | 0.28% | 2,005,750 |
| 2022-01-17 | 2022-01-13 | 0.630 | 2,845,000 | +10,000 | 0.28% | 1,792,350 |
| 2022-01-12 | 2022-01-10 | 0.600 | 2,835,000 | +5,000 | 0.28% | 1,701,000 |
| 2022-01-11 | 2022-01-07 | 0.580 | 2,830,000 | +200,000 | 0.28% | 1,641,400 |
| 2021-11-23 | 2021-11-19 | 0.560 | 2,630,000 | -100,000 | 0.26% | 1,472,800 |
| 2021-11-22 | 2021-11-18 | 0.570 | 2,730,000 | +5,000 | 0.27% | 1,556,100 |
| 2021-11-11 | 2021-11-09 | 0.610 | 2,725,000 | +105,000 | 0.27% | 1,662,250 |
| 2021-11-10 | 2021-11-08 | 0.510 | 2,620,000 | -80,000 | 0.26% | 1,336,200 |
| 2021-11-01 | 2021-10-28 | 0.540 | 2,700,000 | -30,000 | 0.27% | 1,458,000 |
| 2021-10-29 | 2021-10-27 | 0.550 | 2,730,000 | -10,000 | 0.27% | 1,501,500 |
| 2021-10-25 | 2021-10-21 | 0.550 | 2,740,000 | +20,000 | 0.27% | 1,507,000 |
| 2021-10-22 | 2021-10-20 | 0.580 | 2,720,000 | +15,000 | 0.27% | 1,577,600 |
| 2021-10-15 | 2021-10-11 | 0.600 | 2,705,000 | -100,000 | 0.27% | 1,623,000 |
| 2021-09-20 | 2021-09-16 | 0.600 | 2,805,000 | -135,000 | 0.28% | 1,683,000 |
| 2021-09-17 | 2021-09-15 | 0.650 | 2,940,000 | +10,000 | 0.29% | 1,911,000 |
| 2021-09-16 | 2021-09-14 | 0.620 | 2,930,000 | +95,000 | 0.29% | 1,816,600 |
| 2021-09-15 | 2021-09-13 | 0.600 | 2,835,000 | +80,000 | 0.28% | 1,701,000 |
| 2021-09-08 | 2021-09-06 | 0.590 | 2,755,000 | -30,000 | 0.28% | 1,625,450 |
| 2021-09-03 | 2021-09-01 | 0.580 | 2,785,000 | +30,000 | 0.28% | 1,615,300 |
| 2021-09-01 | 2021-08-30 | 0.610 | 2,755,000 | -5,000 | 0.28% | 1,680,550 |
| 2021-08-31 | 2021-08-27 | 0.660 | 2,760,000 | +165,000 | 0.28% | 1,821,600 |
| 2021-08-25 | 2021-08-23 | 0.610 | 2,595,000 | +290,000 | 0.26% | 1,582,950 |
| 2021-08-23 | 2021-08-19 | 0.550 | 2,305,000 | -10,000 | 0.23% | 1,267,750 |
| 2021-08-18 | 2021-08-16 | 0.570 | 2,315,000 | -150,000 | 0.23% | 1,319,550 |
| 2021-08-17 | 2021-08-13 | 0.610 | 2,465,000 | -50,000 | 0.25% | 1,503,650 |
| 2021-08-16 | 2021-08-12 | 0.690 | 2,515,000 | +160,000 | 0.25% | 1,735,350 |
| 2021-08-12 | 2021-08-10 | 0.710 | 2,355,000 | +20,000 | 0.24% | 1,672,050 |
| 2021-08-11 | 2021-08-09 | 0.720 | 2,335,000 | +530,000 | 0.23% | 1,681,200 |
| 2021-08-10 | 2021-08-06 | 0.730 | 1,805,000 | -100,000 | 0.18% | 1,317,650 |
| 2021-08-09 | 2021-08-05 | 0.750 | 1,905,000 | +40,000 | 0.19% | 1,428,750 |
| 2021-08-06 | 2021-08-04 | 0.750 | 1,865,000 | -30,000 | 0.19% | 1,398,750 |
| 2021-08-05 | 2021-08-03 | 0.740 | 1,895,000 | +70,000 | 0.19% | 1,402,300 |
| 2021-08-04 | 2021-08-02 | 0.570 | 1,825,000 | -5,000 | 0.18% | 1,040,250 |
| 2021-08-02 | 2021-07-29 | 0.540 | 1,830,000 | -130,000 | 0.18% | 988,200 |
| 2021-07-30 | 2021-07-28 | 0.520 | 1,960,000 | -115,000 | 0.20% | 1,019,200 |
| 2021-07-29 | 2021-07-27 | 0.520 | 2,075,000 | -1,605,000 | 0.21% | 1,079,000 |
| 2021-07-28 | 2021-07-26 | 0.580 | 3,680,000 | +765,000 | 0.37% | 2,134,400 |
| 2021-07-27 | 2021-07-23 | 0.690 | 2,915,000 | +820,000 | 0.29% | 2,011,350 |
| 2021-07-26 | 2021-07-22 | 0.450 | 2,095,000 | -370,000 | 0.21% | 942,750 |
| 2021-07-23 | 2021-07-21 | 0.340 | 2,465,000 | +290,000 | 0.25% | 838,100 |
| 2021-07-22 | 2021-07-20 | 0.370 | 2,175,000 | -85,000 | 0.22% | 804,750 |
| 2021-07-21 | 2021-07-19 | 0.365 | 2,260,000 | -90,000 | 0.23% | 824,900 |
| 2021-07-20 | 2021-07-16 | 0.290 | 2,350,000 | -5,000 | 0.24% | 681,500 |
| 2021-06-28 | 2021-06-24 | 0.290 | 2,355,000 | -60,000 | 0.24% | 682,950 |
| 2021-06-23 | 2021-06-21 | 0.295 | 2,415,000 | -140,000 | 0.24% | 712,425 |
| 2021-06-15 | 2021-06-10 | 0.295 | 2,555,000 | +140,000 | 0.26% | 753,725 |
| 2021-04-19 | 2021-04-15 | 0.260 | 2,415,000 | -30,000 | 0.24% | 627,900 |
| 2021-04-16 | 2021-04-14 | 0.260 | 2,445,000 | -10,000 | 0.24% | 635,700 |
| 2021-04-14 | 2021-04-12 | 0.260 | 2,455,000 | -10,000 | 0.25% | 638,300 |
| 2021-03-09 | 2021-03-05 | 0.265 | 2,465,000 | -15,000 | 0.25% | 653,225 |
| 2021-03-05 | 2021-03-03 | 0.260 | 2,480,000 | -5,000 | 0.25% | 644,800 |
| 2021-02-19 | 2021-02-17 | 0.250 | 2,485,000 | -135,000 | 0.25% | 621,250 |
| 2021-02-09 | 2021-02-05 | 0.230 | 2,620,000 | -110,000 | 0.26% | 602,600 |
| 2021-02-05 | 2021-02-03 | 0.214 | 2,730,000 | -75,000 | 0.27% | 584,220 |
| 2021-01-21 | 2021-01-19 | 0.166 | 2,805,000 | -100,000 | 0.28% | 465,630 |
| 2021-01-13 | 2021-01-11 | 0.173 | 2,905,000 | -35,000 | 0.29% | 502,565 |
| 2021-01-12 | 2021-01-08 | 0.180 | 2,940,000 | -10,000 | 0.29% | 529,200 |
| 2021-01-08 | 2021-01-06 | 0.172 | 2,950,000 | +100,000 | 0.29% | 507,400 |
| 2021-01-07 | 2021-01-05 | 0.185 | 2,850,000 | +45,000 | 0.29% | 527,250 |
| 2020-10-29 | 2020-10-27 | 0.200 | 2,805,000 | -75,000 | 0.28% | 561,000 |
| 2020-09-18 | 2020-09-16 | 0.200 | 2,880,000 | -40,000 | 0.29% | 576,000 |
| 2020-09-04 | 2020-09-02 | 0.200 | 2,920,000 | -20,000 | 0.29% | 584,000 |
| 2020-08-27 | 2020-08-25 | 0.200 | 2,940,000 | +40,000 | 0.29% | 588,000 |
| 2020-07-15 | 2020-07-13 | 0.194 | 2,900,000 | -100,000 | 0.29% | 562,600 |
| 2020-07-06 | 2020-07-02 | 0.194 | 3,000,000 | -5,000 | 0.30% | 582,000 |
| 2020-06-26 | 2020-06-23 | 0.208 | 3,005,000 | -80,000 | 0.30% | 625,040 |
| 2020-06-24 | 2020-06-22 | 0.208 | 3,085,000 | -50,000 | 0.31% | 641,680 |
| 2020-06-17 | 2020-06-15 | 0.201 | 3,135,000 | +80,000 | 0.31% | 630,135 |
| 2020-06-05 | 2020-06-03 | 0.195 | 3,055,000 | -10,000 | 0.31% | 595,725 |
| 2020-05-27 | 2020-05-25 | 0.205 | 3,065,000 | -5,000 | 0.31% | 628,325 |
| 2020-05-19 | 2020-05-15 | 0.187 | 3,070,000 | -20,000 | 0.31% | 574,090 |
| 2020-05-14 | 2020-05-12 | 0.200 | 3,090,000 | -25,000 | 0.31% | 618,000 |
| 2020-05-11 | 2020-05-07 | 0.197 | 3,115,000 | -20,000 | 0.31% | 613,655 |
| 2020-04-24 | 2020-04-22 | 0.200 | 3,135,000 | -200,000 | 0.31% | 627,000 |
| 2020-04-06 | 2020-04-02 | 0.229 | 3,335,000 | +20,000 | 0.33% | 763,715 |
| 2020-04-01 | 2020-03-30 | 0.190 | 3,315,000 | -50,000 | 0.33% | 629,850 |
| 2020-03-18 | 2020-03-16 | 0.178 | 3,365,000 | +70,000 | 0.34% | 598,970 |
| 2020-03-17 | 2020-03-13 | 0.220 | 3,295,000 | -50,000 | 0.33% | 724,900 |
| 2020-03-12 | 2020-03-10 | 0.232 | 3,345,000 | -50,000 | 0.33% | 776,040 |
| 2020-03-09 | 2020-03-05 | 0.248 | 3,395,000 | -35,000 | 0.34% | 841,960 |
| 2020-03-05 | 2020-03-03 | 0.250 | 3,430,000 | +200,000 | 0.34% | 857,500 |
| 2020-03-03 | 2020-02-28 | 0.249 | 3,230,000 | +30,000 | 0.32% | 804,270 |
| 2020-02-24 | 2020-02-20 | 0.246 | 3,200,000 | +45,000 | 0.32% | 787,200 |
| 2020-02-21 | 2020-02-19 | 0.245 | 3,155,000 | -10,000 | 0.32% | 772,975 |
| 2020-02-19 | 2020-02-17 | 0.250 | 3,165,000 | +10,000 | 0.32% | 791,250 |
| 2020-02-18 | 2020-02-14 | 0.250 | 3,155,000 | -60,000 | 0.32% | 788,750 |
| 2020-02-12 | 2020-02-10 | 0.265 | 3,215,000 | +100,000 | 0.32% | 851,975 |
| 2020-02-11 | 2020-02-07 | 0.285 | 3,115,000 | +200,000 | 0.31% | 887,775 |
| 2020-02-10 | 2020-02-06 | 0.280 | 2,915,000 | +50,000 | 0.29% | 816,200 |
| 2020-02-06 | 2020-02-04 | 0.290 | 2,865,000 | +80,000 | 0.29% | 830,850 |
| 2020-02-05 | 2020-02-03 | 0.280 | 2,785,000 | -725,000 | 0.28% | 779,800 |
| 2020-01-31 | 2020-01-29 | 0.300 | 3,510,000 | +100,000 | 0.35% | 1,053,000 |
| 2020-01-30 | 2020-01-24 | 0.315 | 3,410,000 | +50,000 | 0.34% | 1,074,150 |
| 2020-01-23 | 2020-01-21 | 0.340 | 3,360,000 | +30,000 | 0.34% | 1,142,400 |
| 2020-01-20 | 2020-01-16 | 0.390 | 3,330,000 | -10,000 | 0.33% | 1,298,700 |
| 2020-01-09 | 2020-01-07 | 0.380 | 3,340,000 | +50,000 | 0.33% | 1,269,200 |
| 2020-01-08 | 2020-01-06 | 0.400 | 3,290,000 | +30,000 | 0.33% | 1,316,000 |
| 2020-01-03 | 2019-12-31 | 0.365 | 3,260,000 | +25,000 | 0.33% | 1,189,900 |
| 2019-12-03 | 2019-11-29 | 0.385 | 3,235,000 | -60,000 | 0.32% | 1,245,475 |
| 2019-11-20 | 2019-11-18 | 0.380 | 3,295,000 | -50,000 | 0.33% | 1,252,100 |
| 2019-11-14 | 2019-11-12 | 0.390 | 3,345,000 | +80,000 | 0.33% | 1,304,550 |
| 2019-11-13 | 2019-11-11 | 0.400 | 3,265,000 | +20,000 | 0.33% | 1,306,000 |
| 2019-11-07 | 2019-11-05 | 0.460 | 3,245,000 | +20,000 | 0.32% | 1,492,700 |
| 2019-11-06 | 2019-11-04 | 0.460 | 3,225,000 | -100,000 | 0.32% | 1,483,500 |
| 2019-10-31 | 2019-10-29 | 0.410 | 3,325,000 | +100,000 | 0.33% | 1,363,250 |
| 2019-10-28 | 2019-10-24 | 0.445 | 3,225,000 | -90,000 | 0.32% | 1,435,125 |
| 2019-10-18 | 2019-10-16 | 0.370 | 3,315,000 | +100,000 | 0.33% | 1,226,550 |
| 2019-10-11 | 2019-10-09 | 0.400 | 3,215,000 | -30,000 | 0.32% | 1,286,000 |
| 2019-09-30 | 2019-09-26 | 0.450 | 3,245,000 | +40,000 | 0.32% | 1,460,250 |
| 2019-09-27 | 2019-09-25 | 0.395 | 3,205,000 | +155,000 | 0.32% | 1,265,975 |
| 2019-09-17 | 2019-09-13 | 0.450 | 3,050,000 | -20,000 | 0.30% | 1,372,500 |
| 2019-09-16 | 2019-09-12 | 0.455 | 3,070,000 | -40,000 | 0.31% | 1,396,850 |
| 2019-09-13 | 2019-09-11 | 0.470 | 3,110,000 | -220,000 | 0.31% | 1,461,700 |
| 2019-09-12 | 2019-09-10 | 0.480 | 3,330,000 | -60,000 | 0.33% | 1,598,400 |
| 2019-09-06 | 2019-09-04 | 0.485 | 3,390,000 | +30,000 | 0.34% | 1,644,150 |
| 2019-09-02 | 2019-08-29 | 0.490 | 3,360,000 | +100,000 | 0.34% | 1,646,400 |
| 2019-08-28 | 2019-08-26 | 0.500 | 3,260,000 | +40,000 | 0.33% | 1,630,000 |
| 2019-08-27 | 2019-08-23 | 0.500 | 3,220,000 | -25,000 | 0.32% | 1,610,000 |
| 2019-08-26 | 2019-08-22 | 0.500 | 3,245,000 | +115,000 | 0.32% | 1,622,500 |
| 2019-08-23 | 2019-08-21 | 0.510 | 3,130,000 | +40,000 | 0.31% | 1,596,300 |
| 2019-08-22 | 2019-08-20 | 0.510 | 3,090,000 | +100,000 | 0.31% | 1,575,900 |
| 2019-08-21 | 2019-08-19 | 0.510 | 2,990,000 | -960,000 | 0.30% | 1,524,900 |
| 2019-08-16 | 2019-08-14 | 0.510 | 3,950,000 | -400,000 | 0.40% | 2,014,500 |
| 2019-08-14 | 2019-08-12 | 0.520 | 4,350,000 | -200,000 | 0.43% | 2,262,000 |
| 2019-08-13 | 2019-08-09 | 0.520 | 4,550,000 | +425,000 | 0.46% | 2,366,000 |
| 2019-08-12 | 2019-08-08 | 0.540 | 4,125,000 | -390,000 | 0.41% | 2,227,500 |
| 2019-08-09 | 2019-08-07 | 0.500 | 4,515,000 | -620,000 | 0.45% | 2,257,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 5,135,000 | +200,000 | 0.51% | 2,567,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 4,935,000 | +150,000 | 0.49% | 2,467,500 |
| 2019-08-06 | 2019-08-02 | 0.495 | 4,785,000 | -40,000 | 0.48% | 2,368,575 |
| 2019-08-05 | 2019-08-01 | 0.510 | 4,825,000 | -200,000 | 0.48% | 2,460,750 |
| 2019-08-01 | 2019-07-30 | 0.510 | 5,025,000 | -170,000 | 0.50% | 2,562,750 |
| 2019-07-30 | 2019-07-26 | 0.485 | 5,195,000 | -100,000 | 0.52% | 2,519,575 |
| 2019-07-29 | 2019-07-25 | 0.480 | 5,295,000 | -50,000 | 0.53% | 2,541,600 |
| 2019-07-26 | 2019-07-24 | 0.485 | 5,345,000 | +110,000 | 0.53% | 2,592,325 |
| 2019-07-25 | 2019-07-23 | 0.485 | 5,235,000 | -5,000 | 0.52% | 2,538,975 |
| 2019-07-24 | 2019-07-22 | 0.485 | 5,240,000 | -30,000 | 0.52% | 2,541,400 |
| 2019-07-23 | 2019-07-19 | 0.495 | 5,270,000 | -340,000 | 0.53% | 2,608,650 |
| 2019-07-22 | 2019-07-18 | 0.470 | 5,610,000 | -50,000 | 0.56% | 2,636,700 |
| 2019-07-19 | 2019-07-17 | 0.460 | 5,660,000 | -115,000 | 0.57% | 2,603,600 |
| 2019-07-18 | 2019-07-16 | 0.465 | 5,775,000 | +40,000 | 0.58% | 2,685,375 |
| 2019-07-16 | 2019-07-12 | 0.465 | 5,735,000 | -270,000 | 0.57% | 2,666,775 |
| 2019-07-15 | 2019-07-11 | 0.470 | 6,005,000 | -115,000 | 0.60% | 2,822,350 |
| 2019-07-12 | 2019-07-10 | 0.480 | 6,120,000 | +30,000 | 0.61% | 2,937,600 |
| 2019-07-11 | 2019-07-09 | 0.490 | 6,090,000 | -145,000 | 0.61% | 2,984,100 |
| 2019-07-10 | 2019-07-08 | 0.500 | 6,235,000 | +125,000 | 0.62% | 3,117,500 |
| 2019-07-09 | 2019-07-05 | 0.530 | 6,110,000 | +160,000 | 0.61% | 3,238,300 |
| 2019-07-08 | 2019-07-04 | 0.520 | 5,950,000 | +2,485,000 | 0.60% | 3,094,000 |
| 2019-07-05 | 2019-07-03 | 0.510 | 3,465,000 | +825,000 | 0.35% | 1,767,150 |
| 2019-07-04 | 2019-07-02 | 0.450 | 2,640,000 | +600,000 | 0.26% | 1,188,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 2,040,000 | 0.20% | 948,600 |
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