History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 69,150,000 | +0 | 7.71% | 9,058,650 |
| 2025-10-13 | 2025-10-09 | 0.131 | 69,150,000 | +0 | 7.71% | 9,058,650 |
| 2025-10-10 | 2025-10-08 | 0.130 | 69,150,000 | +0 | 7.71% | 8,989,500 |
| 2025-10-09 | 2025-10-06 | 0.132 | 69,150,000 | +0 | 7.71% | 9,127,800 |
| 2025-10-08 | 2025-10-03 | 0.126 | 69,150,000 | +0 | 7.71% | 8,712,900 |
| 2025-10-06 | 2025-10-02 | 0.130 | 69,150,000 | +0 | 7.71% | 8,989,500 |
| 2025-10-03 | 2025-09-30 | 0.130 | 69,150,000 | +0 | 7.71% | 8,989,500 |
| 2025-10-02 | 2025-09-29 | 0.130 | 69,150,000 | +0 | 7.71% | 8,989,500 |
| 2025-09-30 | 2025-09-26 | 0.135 | 69,150,000 | +0 | 7.71% | 9,335,250 |
| 2025-09-29 | 2025-09-25 | 0.135 | 69,150,000 | +0 | 7.71% | 9,335,250 |
| 2025-09-26 | 2025-09-24 | 0.135 | 69,150,000 | +0 | 7.71% | 9,335,250 |
| 2025-09-25 | 2025-09-23 | 0.135 | 69,150,000 | -20,000 | 7.71% | 9,335,250 |
| 2025-09-19 | 2025-09-17 | 0.130 | 69,170,000 | -117,500 | 7.72% | 8,992,100 |
| 2025-09-09 | 2025-09-05 | 0.130 | 69,287,500 | -300,000 | 7.73% | 9,007,375 |
| 2025-09-05 | 2025-09-03 | 0.133 | 69,587,500 | +30,000 | 7.76% | 9,255,138 |
| 2025-08-21 | 2025-08-19 | 0.135 | 69,557,500 | -2,500 | 7.76% | 9,390,262 |
| 2025-07-17 | 2025-07-15 | 0.138 | 69,560,000 | -30,000 | 7.76% | 9,599,280 |
| 2025-07-04 | 2025-07-02 | 0.132 | 69,590,000 | +10,000 | 7.76% | 9,185,880 |
| 2025-06-25 | 2025-06-23 | 0.135 | 69,580,000 | +10,000,000 | 7.76% | 9,393,300 |
| 2025-05-30 | 2025-05-28 | 0.135 | 59,580,000 | -72,500 | 6.65% | 8,043,300 |
| 2025-05-21 | 2025-05-19 | 0.148 | 59,652,500 | +300,000 | 6.65% | 8,828,570 |
| 2025-05-07 | 2025-05-02 | 0.149 | 59,352,500 | +17,500 | 6.62% | 8,843,522 |
| 2025-05-06 | 2025-04-30 | 0.152 | 59,335,000 | +35,000 | 6.62% | 9,018,920 |
| 2025-05-02 | 2025-04-29 | 0.138 | 59,300,000 | -112,500 | 6.62% | 8,183,400 |
| 2025-04-29 | 2025-04-25 | 0.115 | 59,412,500 | +8,637,500 | 6.63% | 6,832,438 |
| 2025-04-11 | 2025-04-09 | 0.106 | 50,775,000 | +140,000 | 5.66% | 5,382,150 |
| 2025-03-04 | 2025-02-28 | 0.107 | 50,635,000 | -15,000 | 5.65% | 5,417,945 |
| 2025-02-26 | 2025-02-24 | 0.117 | 50,650,000 | -5,000 | 5.65% | 5,926,050 |
| 2025-02-06 | 2025-02-04 | 0.130 | 50,655,000 | -65,000 | 5.65% | 6,585,150 |
| 2024-12-30 | 2024-12-24 | 0.110 | 50,720,000 | -25,000 | 6.79% | 5,579,200 |
| 2024-10-15 | 2024-10-10 | 0.150 | 50,745,000 | -77,500 | 6.79% | 7,611,750 |
| 2024-10-09 | 2024-10-07 | 0.147 | 50,822,500 | -77,500 | 6.80% | 7,470,908 |
| 2024-10-08 | 2024-10-04 | 0.127 | 50,900,000 | +25,000 | 6.81% | 6,464,300 |
| 2024-10-03 | 2024-09-30 | 0.115 | 50,875,000 | -110,000 | 6.81% | 5,850,625 |
| 2024-09-27 | 2024-09-25 | 0.102 | 50,985,000 | -42,500 | 6.83% | 5,200,470 |
| 2024-08-08 | 2024-08-06 | 0.111 | 51,027,500 | -25,000 | 6.83% | 5,664,052 |
| 2024-05-23 | 2024-05-21 | 0.105 | 51,052,500 | -90,000 | 6.83% | 5,360,512 |
| 2024-03-01 | 2024-02-28 | 0.150 | 51,142,500 | -2,500 | 6.85% | 7,671,375 |
| 2024-02-27 | 2024-02-23 | 0.144 | 51,145,000 | +2,500 | 6.85% | 7,364,880 |
| 2024-02-08 | 2024-02-06 | 0.152 | 51,142,500 | +22,500 | 6.85% | 7,773,660 |
| 2024-02-07 | 2024-02-05 | 0.166 | 51,120,000 | +60,000 | 6.84% | 8,485,920 |
| 2024-02-02 | 2024-01-31 | 0.160 | 51,060,000 | +60,000 | 6.84% | 8,169,600 |
| 2024-02-01 | 2024-01-30 | 0.164 | 51,000,000 | +200,000 | 6.83% | 8,364,000 |
| 2024-01-29 | 2024-01-25 | 0.174 | 50,800,000 | +85,000 | 6.80% | 8,839,200 |
| 2024-01-15 | 2024-01-11 | 0.176 | 50,715,000 | -30,000 | 6.79% | 8,925,840 |
| 2024-01-12 | 2024-01-10 | 0.177 | 50,745,000 | -40,000 | 6.79% | 8,981,865 |
| 2024-01-09 | 2024-01-05 | 0.178 | 50,785,000 | -162,500 | 6.80% | 9,039,730 |
| 2024-01-03 | 2023-12-29 | 0.176 | 50,947,500 | -82,500 | 6.82% | 8,966,760 |
| 2023-12-22 | 2023-12-20 | 0.184 | 51,030,000 | -77,500 | 6.83% | 9,389,520 |
| 2023-11-28 | 2023-11-24 | 0.199 | 51,107,500 | -32,500 | 6.84% | 10,170,392 |
| 2023-11-24 | 2023-11-22 | 0.185 | 51,140,000 | -100,000 | 6.85% | 9,460,900 |
| 2023-11-22 | 2023-11-20 | 0.168 | 51,240,000 | -5,000 | 6.86% | 8,608,320 |
| 2023-11-09 | 2023-11-07 | 0.148 | 51,245,000 | -67,500 | 6.86% | 7,584,260 |
| 2023-11-01 | 2023-10-30 | 0.149 | 51,312,500 | +37,500 | 6.87% | 7,645,562 |
| 2023-10-27 | 2023-10-25 | 0.157 | 51,275,000 | +45,000 | 6.86% | 8,050,175 |
| 2023-10-13 | 2023-10-11 | 0.153 | 51,230,000 | +10,000 | 6.86% | 7,838,190 |
| 2023-10-09 | 2023-10-05 | 0.164 | 51,220,000 | +2,500 | 6.86% | 8,400,080 |
| 2023-10-04 | 2023-09-29 | 0.164 | 51,217,500 | +57,500 | 6.86% | 8,399,670 |
| 2023-10-03 | 2023-09-28 | 0.165 | 51,160,000 | +40,000 | 6.85% | 8,441,400 |
| 2023-09-28 | 2023-09-26 | 0.163 | 51,120,000 | +130,000 | 6.84% | 8,332,560 |
| 2023-09-27 | 2023-09-25 | 0.161 | 50,990,000 | +262,500 | 6.83% | 8,209,390 |
| 2023-09-18 | 2023-09-14 | 0.174 | 50,727,500 | -2,500 | 6.79% | 8,826,585 |
| 2023-09-13 | 2023-09-11 | 0.172 | 50,730,000 | -512,500 | 6.79% | 8,725,560 |
| 2023-08-31 | 2023-08-29 | 0.166 | 51,242,500 | +72,500 | 6.86% | 8,506,255 |
| 2023-08-30 | 2023-08-28 | 0.162 | 51,170,000 | +20,000,000 | 6.85% | 8,289,540 |
| 2023-08-28 | 2023-08-24 | 0.162 | 31,170,000 | +265,000 | 4.17% | 5,049,540 |
| 2023-08-23 | 2023-08-21 | 0.165 | 30,905,000 | +580,000 | 4.14% | 5,099,325 |
| 2023-08-22 | 2023-08-18 | 0.152 | 30,325,000 | +290,000 | 4.06% | 4,609,400 |
| 2023-08-18 | 2023-08-16 | 0.169 | 30,035,000 | +720,000 | 4.02% | 5,075,915 |
| 2023-08-17 | 2023-08-15 | 0.160 | 29,315,000 | +205,000 | 3.92% | 4,690,400 |
| 2023-08-16 | 2023-08-14 | 0.162 | 29,110,000 | +82,500 | 3.90% | 4,715,820 |
| 2023-08-15 | 2023-08-11 | 0.161 | 29,027,500 | +140,000 | 3.89% | 4,673,428 |
| 2023-08-14 | 2023-08-10 | 0.165 | 28,887,500 | +130,000 | 3.87% | 4,766,438 |
| 2023-08-11 | 2023-08-09 | 0.168 | 28,757,500 | +40,000 | 3.85% | 4,831,260 |
| 2023-08-09 | 2023-08-07 | 0.172 | 28,717,500 | +190,000 | 3.84% | 4,939,410 |
| 2023-08-04 | 2023-08-02 | 0.174 | 28,527,500 | +292,500 | 3.82% | 4,963,785 |
| 2023-08-03 | 2023-08-01 | 0.168 | 28,235,000 | +30,000 | 3.78% | 4,743,480 |
| 2023-08-02 | 2023-07-31 | 0.174 | 28,205,000 | +80,000 | 3.78% | 4,907,670 |
| 2023-08-01 | 2023-07-28 | 0.164 | 28,125,000 | +232,500 | 3.77% | 4,612,500 |
| 2023-07-31 | 2023-07-27 | 0.164 | 27,892,500 | +377,500 | 3.73% | 4,574,370 |
| 2023-07-28 | 2023-07-26 | 0.165 | 27,515,000 | +225,000 | 3.68% | 4,539,975 |
| 2023-07-27 | 2023-07-25 | 0.172 | 27,290,000 | +30,000 | 3.65% | 4,693,880 |
| 2023-07-26 | 2023-07-24 | 0.168 | 27,260,000 | +2,500 | 3.65% | 4,579,680 |
| 2023-07-21 | 2023-07-19 | 0.158 | 27,257,500 | +5,145,000 | 3.65% | 4,306,685 |
| 2023-07-07 | 2023-07-05 | 0.169 | 22,112,500 | +60,000 | 2.96% | 3,737,013 |
| 2023-07-04 | 2023-06-30 | 0.200 | 22,052,500 | -32,500 | 2.95% | 4,410,500 |
| 2023-06-29 | 2023-06-27 | 0.203 | 22,085,000 | -35,000 | 2.96% | 4,483,255 |
| 2023-06-19 | 2023-06-15 | 0.195 | 22,120,000 | -5,000 | 2.96% | 4,313,400 |
| 2023-06-16 | 2023-06-14 | 0.200 | 22,125,000 | +22,500 | 2.96% | 4,425,000 |
| 2023-06-15 | 2023-06-13 | 0.194 | 22,102,500 | +20,000 | 2.96% | 4,287,885 |
| 2023-06-14 | 2023-06-12 | 0.201 | 22,082,500 | +19,957,500 | 2.96% | 4,438,582 |
| 2023-06-13 | 2023-06-09 | 0.199 | 2,125,000 | -132,500 | 0.28% | 422,875 |
| 2023-06-12 | 2023-06-08 | 0.205 | 2,257,500 | -167,500 | 0.30% | 462,788 |
| 2023-06-09 | 2023-06-07 | 0.189 | 2,425,000 | -452,500 | 0.32% | 458,325 |
| 2023-06-08 | 2023-06-06 | 0.224 | 2,877,500 | +87,500 | 0.39% | 644,560 |
| 2023-06-07 | 2023-06-05 | 0.240 | 2,790,000 | +202,500 | 0.37% | 669,600 |
| 2023-06-06 | 2023-06-02 | 0.181 | 2,587,500 | -275,000 | 0.35% | 468,338 |
| 2023-06-05 | 2023-06-01 | 0.154 | 2,862,500 | +637,500 | 0.38% | 440,825 |
| 2023-06-02 | 2023-05-31 | 0.131 | 2,225,000 | +65,000 | 0.36% | 291,475 |
| 2023-06-01 | 2023-05-30 | 0.130 | 2,160,000 | -75,000 | 0.35% | 280,800 |
| 2023-05-31 | 2023-05-29 | 0.154 | 2,235,000 | +1,092,500 | 0.36% | 344,190 |
| 2023-05-24 | 2023-05-22 | 0.124 | 1,142,500 | -350,000 | 0.18% | 141,670 |
| 2023-05-23 | 2023-05-19 | 0.125 | 1,492,500 | +430,000 | 0.24% | 186,562 |
| 2023-05-22 | 2023-05-18 | 0.130 | 1,062,500 | +7,500 | 0.17% | 138,125 |
| 2023-05-19 | 2023-05-17 | 0.147 | 1,055,000 | -265,000 | 0.17% | 155,085 |
| 2023-05-18 | 2023-05-16 | 0.167 | 1,320,000 | +437,500 | 0.21% | 220,440 |
| 2023-05-17 | 2023-05-15 | 0.168 | 882,500 | -15,000 | 0.14% | 148,260 |
| 2023-05-15 | 2023-05-11 | 0.207 | 897,500 | +5,000 | 0.14% | 185,782 |
| 2023-05-10 | 2023-05-08 | 0.243 | 892,500 | +7,500 | 0.14% | 216,878 |
| 2023-04-19 | 2023-04-17 | 0.250 | 885,000 | +5,000 | 0.14% | 221,250 |
| 2023-03-24 | 2023-03-22 | 0.260 | 880,000 | -15,000 | 0.14% | 228,800 |
| 2023-03-23 | 2023-03-21 | 0.227 | 895,000 | +50,000 | 0.14% | 203,165 |
| 2023-03-22 | 2023-03-20 | 0.227 | 845,000 | +10,000 | 0.14% | 191,815 |
| 2023-03-17 | 2023-03-15 | 0.260 | 835,000 | +5,000 | 0.13% | 217,100 |
| 2023-03-15 | 2023-03-13 | 0.275 | 830,000 | +5,000 | 0.13% | 228,250 |
| 2023-03-10 | 2023-03-08 | 0.320 | 825,000 | -27,500 | 0.13% | 264,000 |
| 2023-03-06 | 2023-03-02 | 0.315 | 852,500 | -50,000 | 0.14% | 268,538 |
| 2023-02-08 | 2023-02-06 | 0.330 | 902,500 | +5,000 | 0.14% | 297,825 |
| 2023-01-31 | 2023-01-27 | 0.340 | 897,500 | -10,000 | 0.14% | 305,150 |
| 2023-01-30 | 2023-01-26 | 0.330 | 907,500 | -2,500 | 0.15% | 299,475 |
| 2023-01-20 | 2023-01-18 | 0.305 | 910,000 | +5,000 | 0.15% | 277,550 |
| 2023-01-13 | 2023-01-11 | 0.300 | 905,000 | +10,000 | 0.15% | 271,500 |
| 2023-01-10 | 2023-01-06 | 0.315 | 895,000 | +7,500 | 0.14% | 281,925 |
| 2022-12-30 | 2022-12-28 | 0.310 | 887,500 | -125,000 | 0.14% | 275,125 |
| 2022-12-21 | 2022-12-19 | 0.310 | 1,012,500 | +10,000 | 0.16% | 313,875 |
| 2022-12-19 | 2022-12-15 | 0.335 | 1,002,500 | -2,500 | 0.16% | 335,838 |
| 2022-12-16 | 2022-12-14 | 0.345 | 1,005,000 | -7,500 | 0.16% | 346,725 |
| 2022-12-14 | 2022-12-12 | 0.315 | 1,012,500 | +2,500 | 0.16% | 318,938 |
| 2022-12-09 | 2022-12-07 | 0.310 | 1,010,000 | -2,500 | 0.16% | 313,100 |
| 2022-11-29 | 2022-11-25 | 0.300 | 1,012,500 | -5,000 | 0.16% | 303,750 |
| 2022-11-24 | 2022-11-22 | 0.300 | 1,017,500 | +42,500 | 0.16% | 305,250 |
| 2022-11-23 | 2022-11-21 | 0.310 | 975,000 | +92,500 | 0.16% | 302,250 |
| 2022-11-18 | 2022-11-16 | 0.365 | 882,500 | +97,500 | 0.14% | 322,112 |
| 2022-11-17 | 2022-11-15 | 0.390 | 785,000 | +10,000 | 0.13% | 306,150 |
| 2022-11-16 | 2022-11-14 | 0.270 | 775,000 | -10,000 | 0.12% | 209,250 |
| 2022-11-15 | 2022-11-11 | 0.249 | 785,000 | +5,000 | 0.13% | 195,465 |
| 2022-11-11 | 2022-11-09 | 0.243 | 780,000 | +10,000 | 0.13% | 189,540 |
| 2022-11-03 | 2022-11-01 | 0.240 | 770,000 | -10,000 | 0.12% | 184,800 |
| 2022-10-31 | 2022-10-27 | 0.240 | 780,000 | +10,000 | 0.13% | 187,200 |
| 2022-10-24 | 2022-10-20 | 0.260 | 770,000 | -2,500 | 0.12% | 200,200 |
| 2022-10-20 | 2022-10-18 | 0.280 | 772,500 | -10,000 | 0.12% | 216,300 |
| 2022-10-14 | 2022-10-12 | 0.290 | 782,500 | -35,000 | 0.13% | 226,925 |
| 2022-10-12 | 2022-10-10 | 0.310 | 817,500 | -100,000 | 0.13% | 253,425 |
| 2022-10-11 | 2022-10-07 | 0.310 | 917,500 | +30,000 | 0.15% | 284,425 |
| 2022-10-07 | 2022-10-05 | 0.315 | 887,500 | +5,000 | 0.14% | 279,562 |
| 2022-10-05 | 2022-09-30 | 0.310 | 882,500 | -25,000 | 0.14% | 273,575 |
| 2022-09-22 | 2022-09-20 | 0.375 | 907,500 | +2,500 | 0.15% | 340,312 |
| 2022-09-20 | 2022-09-16 | 0.420 | 905,000 | +5,000 | 0.15% | 380,100 |
| 2022-09-19 | 2022-09-15 | 0.445 | 900,000 | -22,500 | 0.14% | 400,500 |
| 2022-09-16 | 2022-09-14 | 0.450 | 922,500 | -37,500 | 0.15% | 415,125 |
| 2022-09-15 | 2022-09-13 | 0.450 | 960,000 | +22,500 | 0.15% | 432,000 |
| 2022-09-08 | 2022-09-06 | 0.490 | 937,500 | -20,000 | 0.15% | 459,375 |
| 2022-09-07 | 2022-09-05 | 0.490 | 957,500 | -30,000 | 0.15% | 469,175 |
| 2022-09-06 | 2022-09-02 | 0.480 | 987,500 | -1,185,000 | 0.16% | 474,000 |
| 2022-09-05 | 2022-09-01 | 0.460 | 2,172,500 | +57,500 | 0.35% | 999,350 |
| 2022-09-02 | 2022-08-31 | 0.445 | 2,115,000 | +655,000 | 0.34% | 941,175 |
| 2022-09-01 | 2022-08-30 | 0.450 | 1,460,000 | +282,500 | 0.23% | 657,000 |
| 2022-08-31 | 2022-08-29 | 0.460 | 1,177,500 | +122,500 | 0.19% | 541,650 |
| 2022-08-30 | 2022-08-26 | 0.475 | 1,055,000 | +55,000 | 0.17% | 501,125 |
| 2022-08-29 | 2022-08-25 | 0.510 | 1,000,000 | -20,000 | 0.16% | 510,000 |
| 2022-08-26 | 2022-08-24 | 0.510 | 1,020,000 | -222,500 | 0.16% | 520,200 |
| 2022-08-25 | 2022-08-23 | 0.540 | 1,242,500 | -352,500 | 0.20% | 670,950 |
| 2022-08-24 | 2022-08-22 | 0.510 | 1,595,000 | -1,495,000 | 0.26% | 813,450 |
| 2022-08-23 | 2022-08-19 | 0.465 | 3,090,000 | +187,500 | 0.50% | 1,436,850 |
| 2022-08-22 | 2022-08-18 | 0.510 | 2,902,500 | +55,000 | 0.47% | 1,480,275 |
| 2022-08-19 | 2022-08-17 | 0.550 | 2,847,500 | +365,000 | 0.46% | 1,566,125 |
| 2022-08-18 | 2022-08-16 | 0.590 | 2,482,500 | +950,000 | 0.40% | 1,464,675 |
| 2022-08-17 | 2022-08-15 | 1.960 | 1,532,500 | -75,000 | 0.25% | 3,003,700 |
| 2022-08-16 | 2022-08-12 | 2.200 | 1,607,500 | -50,000 | 0.26% | 3,536,500 |
| 2022-08-11 | 2022-08-09 | 2.180 | 1,657,500 | -10,000 | 0.27% | 3,613,350 |
| 2022-08-10 | 2022-08-08 | 2.230 | 1,667,500 | -35,000 | 0.27% | 3,718,525 |
| 2022-08-09 | 2022-08-05 | 2.100 | 1,702,500 | +12,500 | 0.27% | 3,575,250 |
| 2022-08-08 | 2022-08-04 | 2.200 | 1,690,000 | +5,000 | 0.27% | 3,718,000 |
| 2022-08-05 | 2022-08-03 | 2.340 | 1,685,000 | -40,000 | 0.27% | 3,942,900 |
| 2022-08-04 | 2022-08-02 | 2.080 | 1,725,000 | +37,500 | 0.28% | 3,588,000 |
| 2022-08-03 | 2022-08-01 | 2.340 | 1,687,500 | -10,000 | 0.27% | 3,948,750 |
| 2022-08-02 | 2022-07-29 | 2.280 | 1,697,500 | -67,500 | 0.27% | 3,870,300 |
| 2022-08-01 | 2022-07-28 | 2.100 | 1,765,000 | -20,000 | 0.28% | 3,706,500 |
| 2022-07-29 | 2022-07-27 | 1.880 | 1,785,000 | -5,000 | 0.29% | 3,355,800 |
| 2022-07-28 | 2022-07-26 | 1.900 | 1,790,000 | -22,500 | 0.29% | 3,401,000 |
| 2022-07-26 | 2022-07-22 | 1.550 | 1,812,500 | -2,500 | 0.29% | 2,809,375 |
| 2022-07-25 | 2022-07-21 | 1.610 | 1,815,000 | +50,000 | 0.29% | 2,922,150 |
| 2022-07-21 | 2022-07-19 | 1.500 | 1,765,000 | -25,000 | 0.28% | 2,647,500 |
| 2022-07-20 | 2022-07-18 | 1.600 | 1,790,000 | -50,000 | 0.29% | 2,864,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 1,840,000 | -7,500 | 0.30% | 3,275,200 |
| 2022-07-18 | 2022-07-14 | 1.790 | 1,847,500 | -12,500 | 0.30% | 3,307,025 |
| 2022-07-15 | 2022-07-13 | 1.840 | 1,860,000 | -7,500 | 0.30% | 3,422,400 |
| 2022-07-14 | 2022-07-12 | 1.600 | 1,867,500 | +5,000 | 0.30% | 2,988,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 1,862,500 | -55,000 | 0.30% | 2,886,875 |
| 2022-07-12 | 2022-07-08 | 1.650 | 1,917,500 | -112,500 | 0.31% | 3,163,875 |
| 2022-07-11 | 2022-07-07 | 1.510 | 2,030,000 | -145,000 | 0.33% | 3,065,300 |
| 2022-07-08 | 2022-07-06 | 1.300 | 2,175,000 | +47,500 | 0.35% | 2,827,500 |
| 2022-07-06 | 2022-07-04 | 1.060 | 2,127,500 | -2,500 | 0.34% | 2,255,150 |
| 2022-06-30 | 2022-06-28 | 1.060 | 2,130,000 | -7,500 | 0.34% | 2,257,800 |
| 2022-06-29 | 2022-06-27 | 1.060 | 2,137,500 | +10,000 | 0.34% | 2,265,750 |
| 2022-06-28 | 2022-06-24 | 1.060 | 2,127,500 | +70,000 | 0.34% | 2,255,150 |
| 2022-06-27 | 2022-06-23 | 1.060 | 2,057,500 | -30,000 | 0.33% | 2,180,950 |
| 2022-06-24 | 2022-06-22 | 1.050 | 2,087,500 | +15,000 | 0.34% | 2,191,875 |
| 2022-06-22 | 2022-06-20 | 1.010 | 2,072,500 | -37,500 | 0.33% | 2,093,225 |
| 2022-06-21 | 2022-06-17 | 0.960 | 2,110,000 | -47,500 | 0.34% | 2,025,600 |
| 2022-06-20 | 2022-06-16 | 0.780 | 2,157,500 | -82,500 | 0.35% | 1,682,850 |
| 2022-06-01 | 2022-05-30 | 0.680 | 2,240,000 | -22,500 | 0.36% | 1,523,200 |
| 2022-05-04 | 2022-04-29 | 0.630 | 2,262,500 | -135,000 | 0.36% | 1,425,375 |
| 2022-05-03 | 2022-04-28 | 0.660 | 2,397,500 | -5,000 | 0.39% | 1,582,350 |
| 2022-04-29 | 2022-04-27 | 0.700 | 2,402,500 | -100,000 | 0.39% | 1,681,750 |
| 2022-04-28 | 2022-04-26 | 0.700 | 2,502,500 | -12,500 | 0.40% | 1,751,750 |
| 2022-04-22 | 2022-04-20 | 0.780 | 2,515,000 | -10,000 | 0.40% | 1,961,700 |
| 2022-04-12 | 2022-04-08 | 0.810 | 2,525,000 | -5,000 | 0.41% | 2,045,250 |
| 2022-04-01 | 2022-03-30 | 0.780 | 2,530,000 | -50,000 | 0.41% | 1,973,400 |
| 2022-03-29 | 2022-03-25 | 0.830 | 2,580,000 | +30,000 | 0.41% | 2,141,400 |
| 2022-03-25 | 2022-03-23 | 0.850 | 2,550,000 | +15,000 | 0.41% | 2,167,500 |
| 2022-03-17 | 2022-03-15 | 0.620 | 2,535,000 | -35,000 | 0.41% | 1,571,700 |
| 2022-03-15 | 2022-03-11 | 0.770 | 2,570,000 | -20,000 | 0.41% | 1,978,900 |
| 2022-03-10 | 2022-03-08 | 0.840 | 2,590,000 | -17,500 | 0.42% | 2,175,600 |
| 2022-03-08 | 2022-03-04 | 0.870 | 2,607,500 | -2,500 | 0.42% | 2,268,525 |
| 2022-03-01 | 2022-02-25 | 0.950 | 2,610,000 | +2,500 | 0.42% | 2,479,500 |
| 2022-02-28 | 2022-02-24 | 0.910 | 2,607,500 | +2,500 | 0.42% | 2,372,825 |
| 2022-02-25 | 2022-02-23 | 0.950 | 2,605,000 | -15,000 | 0.42% | 2,474,750 |
| 2022-02-24 | 2022-02-22 | 0.900 | 2,620,000 | -20,000 | 0.42% | 2,358,000 |
| 2022-02-23 | 2022-02-21 | 0.900 | 2,640,000 | +2,500 | 0.42% | 2,376,000 |
| 2022-02-21 | 2022-02-17 | 0.900 | 2,637,500 | +2,500 | 0.42% | 2,373,750 |
| 2022-02-11 | 2022-02-09 | 0.930 | 2,635,000 | -35,000 | 0.42% | 2,450,550 |
| 2022-01-25 | 2022-01-21 | 0.930 | 2,670,000 | +30,000 | 0.43% | 2,483,100 |
| 2022-01-24 | 2022-01-20 | 0.950 | 2,640,000 | +70,000 | 0.42% | 2,508,000 |
| 2022-01-21 | 2022-01-19 | 0.930 | 2,570,000 | +10,000 | 0.41% | 2,390,100 |
| 2022-01-20 | 2022-01-18 | 0.950 | 2,560,000 | +30,000 | 0.41% | 2,432,000 |
| 2022-01-19 | 2022-01-17 | 0.930 | 2,530,000 | +27,500 | 0.41% | 2,352,900 |
| 2022-01-12 | 2022-01-10 | 0.830 | 2,502,500 | -80,000 | 0.40% | 2,077,075 |
| 2022-01-11 | 2022-01-07 | 0.830 | 2,582,500 | -10,000 | 0.41% | 2,143,475 |
| 2022-01-04 | 2021-12-31 | 0.900 | 2,592,500 | +10,000 | 0.42% | 2,333,250 |
| 2021-12-30 | 2021-12-28 | 0.970 | 2,582,500 | +25,000 | 0.41% | 2,505,025 |
| 2021-12-29 | 2021-12-24 | 0.970 | 2,557,500 | +10,000 | 0.41% | 2,480,775 |
| 2021-12-28 | 2021-12-22 | 0.970 | 2,547,500 | +42,500 | 0.41% | 2,471,075 |
| 2021-12-23 | 2021-12-21 | 0.950 | 2,505,000 | -50,000 | 0.40% | 2,379,750 |
| 2021-12-22 | 2021-12-20 | 0.900 | 2,555,000 | +27,500 | 0.41% | 2,299,500 |
| 2021-12-21 | 2021-12-17 | 0.870 | 2,527,500 | +5,000 | 0.41% | 2,198,925 |
| 2021-12-20 | 2021-12-16 | 0.900 | 2,522,500 | +272,500 | 0.41% | 2,270,250 |
| 2021-12-17 | 2021-12-15 | 0.790 | 2,250,000 | +52,500 | 0.36% | 1,777,500 |
| 2021-12-14 | 2021-12-10 | 0.710 | 2,197,500 | -20,000 | 0.35% | 1,560,225 |
| 2021-12-13 | 2021-12-09 | 0.710 | 2,217,500 | +20,000 | 0.36% | 1,574,425 |
| 2021-12-10 | 2021-12-08 | 0.660 | 2,197,500 | +135,000 | 0.35% | 1,450,350 |
| 2021-11-24 | 2021-11-22 | 0.710 | 2,062,500 | +15,000 | 0.33% | 1,464,375 |
| 2021-11-19 | 2021-11-17 | 0.760 | 2,047,500 | +15,000 | 0.33% | 1,556,100 |
| 2021-11-18 | 2021-11-16 | 0.840 | 2,032,500 | +5,000 | 0.33% | 1,707,300 |
| 2021-11-05 | 2021-11-03 | 0.690 | 2,027,500 | -2,500 | 0.33% | 1,398,975 |
| 2021-11-04 | 2021-11-02 | 0.690 | 2,030,000 | -2,500 | 0.33% | 1,400,700 |
| 2021-10-28 | 2021-10-26 | 0.680 | 2,032,500 | +12,500 | 0.33% | 1,382,100 |
| 2021-09-30 | 2021-09-28 | 0.770 | 2,020,000 | +2,500 | 0.32% | 1,555,400 |
| 2021-09-28 | 2021-09-24 | 0.730 | 2,017,500 | +10,000 | 0.32% | 1,472,775 |
| 2021-09-02 | 2021-08-31 | 0.870 | 2,007,500 | +20,000 | 0.32% | 1,746,525 |
| 2021-08-31 | 2021-08-27 | 0.860 | 1,987,500 | -10,000 | 0.32% | 1,709,250 |
| 2021-08-30 | 2021-08-26 | 0.860 | 1,997,500 | +5,000 | 0.32% | 1,717,850 |
| 2021-08-19 | 2021-08-17 | 1.050 | 1,992,500 | +5,000 | 0.32% | 2,092,125 |
| 2021-08-17 | 2021-08-13 | 1.050 | 1,987,500 | -7,500 | 0.32% | 2,086,875 |
| 2021-08-16 | 2021-08-12 | 1.040 | 1,995,000 | +5,000 | 0.32% | 2,074,800 |
| 2021-08-13 | 2021-08-11 | 1.020 | 1,990,000 | +177,500 | 0.32% | 2,029,800 |
| 2021-08-11 | 2021-08-09 | 0.910 | 1,812,500 | +2,500 | 0.29% | 1,649,375 |
| 2021-07-23 | 2021-07-21 | 0.840 | 1,810,000 | -5,000 | 0.29% | 1,520,400 |
| 2021-07-07 | 2021-07-05 | 0.820 | 1,815,000 | -12,500 | 0.29% | 1,488,300 |
| 2021-06-15 | 2021-06-10 | 0.910 | 1,827,500 | -20,000 | 0.29% | 1,663,025 |
| 2021-05-18 | 2021-05-14 | 0.930 | 1,847,500 | +2,500 | 0.30% | 1,718,175 |
| 2021-05-13 | 2021-05-11 | 0.930 | 1,845,000 | -20,000 | 0.30% | 1,715,850 |
| 2021-05-05 | 2021-05-03 | 0.910 | 1,865,000 | +7,500 | 0.30% | 1,697,150 |
| 2021-05-04 | 2021-04-30 | 0.920 | 1,857,500 | +5,000 | 0.30% | 1,708,900 |
| 2021-04-23 | 2021-04-21 | 0.940 | 1,852,500 | +7,500 | 0.30% | 1,741,350 |
| 2021-04-21 | 2021-04-19 | 0.940 | 1,845,000 | -10,000 | 0.30% | 1,734,300 |
| 2021-04-19 | 2021-04-15 | 0.920 | 1,855,000 | +7,500 | 0.30% | 1,706,600 |
| 2021-04-16 | 2021-04-14 | 0.910 | 1,847,500 | +2,500 | 0.30% | 1,681,225 |
| 2021-04-15 | 2021-04-13 | 0.930 | 1,845,000 | +12,500 | 0.30% | 1,715,850 |
| 2021-04-13 | 2021-04-09 | 0.990 | 1,832,500 | -2,500 | 0.29% | 1,814,175 |
| 2021-04-12 | 2021-04-08 | 0.990 | 1,835,000 | +52,500 | 0.29% | 1,816,650 |
| 2021-03-31 | 2021-03-29 | 0.890 | 1,782,500 | +10,000 | 0.29% | 1,586,425 |
| 2021-03-22 | 2021-03-18 | 0.950 | 1,772,500 | -52,500 | 0.28% | 1,683,875 |
| 2021-03-12 | 2021-03-10 | 0.960 | 1,825,000 | +7,500 | 0.29% | 1,752,000 |
| 2021-03-11 | 2021-03-09 | 0.960 | 1,817,500 | -10,000 | 0.29% | 1,744,800 |
| 2021-03-10 | 2021-03-08 | 0.990 | 1,827,500 | -17,500 | 0.29% | 1,809,225 |
| 2021-02-24 | 2021-02-22 | 1.050 | 1,845,000 | +20,000 | 0.30% | 1,937,250 |
| 2021-02-23 | 2021-02-19 | 1.070 | 1,825,000 | -5,000 | 0.29% | 1,952,750 |
| 2021-02-22 | 2021-02-18 | 1.080 | 1,830,000 | -5,000 | 0.29% | 1,976,400 |
| 2021-02-19 | 2021-02-17 | 1.110 | 1,835,000 | +17,500 | 0.29% | 2,036,850 |
| 2021-02-18 | 2021-02-16 | 1.100 | 1,817,500 | -27,500 | 0.29% | 1,999,250 |
| 2021-02-17 | 2021-02-11 | 1.100 | 1,845,000 | -12,500 | 0.30% | 2,029,500 |
| 2021-02-10 | 2021-02-08 | 1.180 | 1,857,500 | +25,000 | 0.30% | 2,191,850 |
| 2021-02-09 | 2021-02-05 | 1.150 | 1,832,500 | -2,500 | 0.29% | 2,107,375 |
| 2021-02-05 | 2021-02-03 | 1.190 | 1,835,000 | +2,500 | 0.29% | 2,183,650 |
| 2021-02-04 | 2021-02-02 | 1.190 | 1,832,500 | -7,500 | 0.29% | 2,180,675 |
| 2021-02-02 | 2021-01-29 | 1.180 | 1,840,000 | -10,000 | 0.30% | 2,171,200 |
| 2021-01-29 | 2021-01-27 | 1.190 | 1,850,000 | -27,500 | 0.30% | 2,201,500 |
| 2021-01-28 | 2021-01-26 | 1.200 | 1,877,500 | -57,500 | 0.30% | 2,253,000 |
| 2021-01-21 | 2021-01-19 | 1.110 | 1,935,000 | -10,000 | 0.31% | 2,147,850 |
| 2021-01-20 | 2021-01-18 | 1.190 | 1,945,000 | -37,500 | 0.31% | 2,314,550 |
| 2021-01-18 | 2021-01-14 | 1.190 | 1,982,500 | -20,000 | 0.32% | 2,359,175 |
| 2021-01-14 | 2021-01-12 | 1.130 | 2,002,500 | -10,000 | 0.32% | 2,262,825 |
| 2021-01-13 | 2021-01-11 | 1.200 | 2,012,500 | +500,000 | 0.32% | 2,415,000 |
| 2021-01-12 | 2021-01-08 | 1.140 | 1,512,500 | +150,000 | 0.24% | 1,724,250 |
| 2021-01-11 | 2021-01-07 | 1.200 | 1,362,500 | +557,500 | 0.22% | 1,635,000 |
| 2021-01-08 | 2021-01-06 | 1.150 | 805,000 | +25,000 | 0.13% | 925,750 |
| 2021-01-07 | 2021-01-05 | 1.100 | 780,000 | +80,000 | 0.13% | 858,000 |
| 2021-01-06 | 2021-01-04 | 1.100 | 700,000 | +5,000 | 0.11% | 770,000 |
| 2021-01-04 | 2020-12-29 | 1.020 | 695,000 | -30,000 | 0.11% | 708,900 |
| 2020-12-30 | 2020-12-28 | 0.990 | 725,000 | -47,500 | 0.12% | 717,750 |
| 2020-12-28 | 2020-12-22 | 1.120 | 772,500 | -40,000 | 0.12% | 865,200 |
| 2020-12-23 | 2020-12-21 | 1.150 | 812,500 | -12,500 | 0.13% | 934,375 |
| 2020-12-22 | 2020-12-18 | 1.190 | 825,000 | +30,000 | 0.13% | 981,750 |
| 2020-12-21 | 2020-12-17 | 1.110 | 795,000 | -27,500 | 0.13% | 882,450 |
| 2020-12-18 | 2020-12-16 | 1.180 | 822,500 | +107,500 | 0.13% | 970,550 |
| 2020-12-17 | 2020-12-15 | 1.210 | 715,000 | +7,500 | 0.11% | 865,150 |
| 2020-12-15 | 2020-12-11 | 1.180 | 707,500 | +7,500 | 0.11% | 834,850 |
| 2020-12-11 | 2020-12-09 | 1.180 | 700,000 | -10,000 | 0.11% | 826,000 |
| 2020-12-10 | 2020-12-08 | 1.170 | 710,000 | +7,500 | 0.11% | 830,700 |
| 2020-12-09 | 2020-12-07 | 1.250 | 702,500 | -47,500 | 0.11% | 878,125 |
| 2020-12-08 | 2020-12-04 | 1.250 | 750,000 | +22,500 | 0.12% | 937,500 |
| 2020-12-04 | 2020-12-02 | 1.250 | 727,500 | +40,000 | 0.12% | 909,375 |
| 2020-12-03 | 2020-12-01 | 1.180 | 687,500 | -25,000 | 0.11% | 811,250 |
| 2020-12-02 | 2020-11-30 | 1.120 | 712,500 | -70,000 | 0.11% | 798,000 |
| 2020-11-30 | 2020-11-26 | 1.160 | 782,500 | -10,000 | 0.13% | 907,700 |
| 2020-11-27 | 2020-11-25 | 1.170 | 792,500 | +10,000 | 0.13% | 927,225 |
| 2020-11-26 | 2020-11-24 | 1.110 | 782,500 | +12,500 | 0.13% | 868,575 |
| 2020-11-25 | 2020-11-23 | 1.160 | 770,000 | +12,500 | 0.12% | 893,200 |
| 2020-11-24 | 2020-11-20 | 1.200 | 757,500 | -10,000 | 0.12% | 909,000 |
| 2020-11-20 | 2020-11-18 | 1.240 | 767,500 | -7,500 | 0.12% | 951,700 |
| 2020-11-18 | 2020-11-16 | 1.250 | 775,000 | -25,000 | 0.12% | 968,750 |
| 2020-11-17 | 2020-11-13 | 1.320 | 800,000 | +47,500 | 0.13% | 1,056,000 |
| 2020-11-13 | 2020-11-11 | 1.220 | 752,500 | -10,000 | 0.12% | 918,050 |
| 2020-11-12 | 2020-11-10 | 1.250 | 762,500 | -7,500 | 0.12% | 953,125 |
| 2020-11-11 | 2020-11-09 | 1.280 | 770,000 | -10,000 | 0.12% | 985,600 |
| 2020-11-10 | 2020-11-06 | 1.290 | 780,000 | +30,000 | 0.13% | 1,006,200 |
| 2020-11-09 | 2020-11-05 | 1.280 | 750,000 | -5,000 | 0.12% | 960,000 |
| 2020-11-06 | 2020-11-04 | 1.330 | 755,000 | +7,500 | 0.12% | 1,004,150 |
| 2020-11-05 | 2020-11-03 | 1.320 | 747,500 | +32,500 | 0.12% | 986,700 |
| 2020-11-03 | 2020-10-30 | 1.200 | 715,000 | -7,500 | 0.11% | 858,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 722,500 | +7,500 | 0.12% | 932,025 |
| 2020-10-30 | 2020-10-28 | 1.290 | 715,000 | -250,000 | 0.11% | 922,350 |
| 2020-10-28 | 2020-10-23 | 1.300 | 965,000 | -145,000 | 0.16% | 1,254,500 |
| 2020-10-27 | 2020-10-22 | 1.320 | 1,110,000 | -30,000 | 0.18% | 1,465,200 |
| 2020-10-23 | 2020-10-21 | 1.260 | 1,140,000 | -27,500 | 0.18% | 1,436,400 |
| 2020-10-22 | 2020-10-20 | 1.120 | 1,167,500 | +15,000 | 0.19% | 1,307,600 |
| 2020-10-21 | 2020-10-19 | 1.120 | 1,152,500 | -67,500 | 0.19% | 1,290,800 |
| 2020-10-20 | 2020-10-16 | 1.110 | 1,220,000 | +5,000 | 0.20% | 1,354,200 |
| 2020-10-16 | 2020-10-14 | 1.060 | 1,215,000 | -10,000 | 0.20% | 1,287,900 |
| 2020-10-15 | 2020-10-12 | 1.130 | 1,225,000 | -355,000 | 0.20% | 1,384,250 |
| 2020-10-14 | 2020-10-09 | 1.120 | 1,580,000 | -155,000 | 0.25% | 1,769,600 |
| 2020-10-12 | 2020-10-08 | 1.100 | 1,735,000 | -87,500 | 0.28% | 1,908,500 |
| 2020-10-09 | 2020-10-07 | 1.050 | 1,822,500 | +110,000 | 0.29% | 1,913,625 |
| 2020-10-08 | 2020-10-06 | 0.950 | 1,712,500 | -152,500 | 0.28% | 1,626,875 |
| 2020-10-07 | 2020-10-05 | 0.860 | 1,865,000 | -5,000 | 0.30% | 1,603,900 |
| 2020-10-06 | 2020-09-30 | 0.890 | 1,870,000 | -240,000 | 0.30% | 1,664,300 |
| 2020-10-05 | 2020-09-29 | 0.810 | 2,110,000 | -87,500 | 0.34% | 1,709,100 |
| 2020-09-30 | 2020-09-28 | 0.720 | 2,197,500 | -45,000 | 0.35% | 1,582,200 |
| 2020-09-29 | 2020-09-25 | 0.710 | 2,242,500 | +45,000 | 0.36% | 1,592,175 |
| 2020-09-25 | 2020-09-23 | 0.740 | 2,197,500 | +20,000 | 0.35% | 1,626,150 |
| 2020-09-23 | 2020-09-21 | 0.760 | 2,177,500 | -55,000 | 0.35% | 1,654,900 |
| 2020-09-22 | 2020-09-18 | 0.740 | 2,232,500 | -5,000 | 0.36% | 1,652,050 |
| 2020-09-21 | 2020-09-17 | 0.750 | 2,237,500 | +15,000 | 0.36% | 1,678,125 |
| 2020-09-18 | 2020-09-16 | 0.750 | 2,222,500 | -7,500 | 0.36% | 1,666,875 |
| 2020-09-17 | 2020-09-15 | 0.780 | 2,230,000 | -42,500 | 0.36% | 1,739,400 |
| 2020-09-16 | 2020-09-14 | 0.770 | 2,272,500 | +40,000 | 0.37% | 1,749,825 |
| 2020-09-15 | 2020-09-11 | 0.790 | 2,232,500 | +40,000 | 0.36% | 1,763,675 |
| 2020-09-14 | 2020-09-10 | 0.790 | 2,192,500 | +2,500 | 0.35% | 1,732,075 |
| 2020-09-11 | 2020-09-09 | 0.800 | 2,190,000 | -97,500 | 0.35% | 1,752,000 |
| 2020-09-10 | 2020-09-08 | 0.800 | 2,287,500 | -17,500 | 0.37% | 1,830,000 |
| 2020-09-09 | 2020-09-07 | 0.800 | 2,305,000 | -10,000 | 0.37% | 1,844,000 |
| 2020-09-08 | 2020-09-04 | 0.800 | 2,315,000 | -17,500 | 0.37% | 1,852,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 2,332,500 | -10,000 | 0.37% | 1,959,300 |
| 2020-09-04 | 2020-09-02 | 0.800 | 2,342,500 | -30,000 | 0.38% | 1,874,000 |
| 2020-09-02 | 2020-08-31 | 0.800 | 2,372,500 | +5,000 | 0.38% | 1,898,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 2,367,500 | -65,000 | 0.38% | 1,988,700 |
| 2020-08-31 | 2020-08-27 | 0.840 | 2,432,500 | -12,500 | 0.39% | 2,043,300 |
| 2020-08-28 | 2020-08-26 | 0.810 | 2,445,000 | +37,500 | 0.39% | 1,980,450 |
| 2020-08-27 | 2020-08-25 | 0.840 | 2,407,500 | -17,500 | 0.39% | 2,022,300 |
| 2020-08-26 | 2020-08-24 | 0.800 | 2,425,000 | -47,500 | 0.39% | 1,940,000 |
| 2020-08-25 | 2020-08-21 | 0.840 | 2,472,500 | +57,500 | 0.40% | 2,076,900 |
| 2020-08-24 | 2020-08-20 | 0.840 | 2,415,000 | +110,000 | 0.39% | 2,028,600 |
| 2020-08-21 | 2020-08-19 | 0.860 | 2,305,000 | +117,500 | 0.37% | 1,982,300 |
| 2020-08-20 | 2020-08-18 | 0.860 | 2,187,500 | +142,500 | 0.35% | 1,881,250 |
| 2020-08-19 | 2020-08-17 | 0.890 | 2,045,000 | +17,500 | 0.33% | 1,820,050 |
| 2020-08-18 | 2020-08-14 | 0.860 | 2,027,500 | +5,000 | 0.33% | 1,743,650 |
| 2020-08-17 | 2020-08-13 | 0.860 | 2,022,500 | +17,500 | 0.32% | 1,739,350 |
| 2020-08-14 | 2020-08-12 | 0.870 | 2,005,000 | -205,000 | 0.32% | 1,744,350 |
| 2020-08-13 | 2020-08-11 | 0.880 | 2,210,000 | +30,000 | 0.36% | 1,944,800 |
| 2020-08-12 | 2020-08-10 | 0.910 | 2,180,000 | +155,000 | 0.35% | 1,983,800 |
| 2020-08-11 | 2020-08-07 | 0.880 | 2,025,000 | -85,000 | 0.33% | 1,782,000 |
| 2020-08-10 | 2020-08-06 | 0.830 | 2,110,000 | +80,000 | 0.34% | 1,751,300 |
| 2020-08-07 | 2020-08-05 | 0.850 | 2,030,000 | -12,500 | 0.33% | 1,725,500 |
| 2020-08-06 | 2020-08-04 | 0.840 | 2,042,500 | -72,500 | 0.33% | 1,715,700 |
| 2020-08-05 | 2020-08-03 | 0.860 | 2,115,000 | +47,500 | 0.34% | 1,818,900 |
| 2020-08-04 | 2020-07-31 | 0.860 | 2,067,500 | +37,500 | 0.33% | 1,778,050 |
| 2020-08-03 | 2020-07-30 | 0.890 | 2,030,000 | +2,500 | 0.34% | 1,806,700 |
| 2020-07-31 | 2020-07-29 | 0.890 | 2,027,500 | +7,500 | 0.34% | 1,804,475 |
| 2020-07-30 | 2020-07-28 | 0.900 | 2,020,000 | +77,500 | 0.34% | 1,818,000 |
| 2020-07-29 | 2020-07-27 | 0.900 | 1,942,500 | +67,500 | 0.32% | 1,748,250 |
| 2020-07-28 | 2020-07-24 | 0.950 | 1,875,000 | -42,500 | 0.31% | 1,781,250 |
| 2020-07-27 | 2020-07-23 | 0.930 | 1,917,500 | -145,000 | 0.32% | 1,783,275 |
| 2020-07-24 | 2020-07-22 | 0.900 | 2,062,500 | +27,500 | 0.34% | 1,856,250 |
| 2020-07-23 | 2020-07-21 | 0.990 | 2,035,000 | +375,000 | 0.34% | 2,014,650 |
| 2020-07-22 | 2020-07-20 | 1.110 | 1,660,000 | -320,000 | 0.28% | 1,842,600 |
| 2020-07-21 | 2020-07-17 | 1.060 | 1,980,000 | -185,000 | 0.33% | 2,098,800 |
| 2020-07-20 | 2020-07-16 | 1.020 | 2,165,000 | -157,500 | 0.36% | 2,208,300 |
| 2020-07-17 | 2020-07-15 | 0.940 | 2,322,500 | +1,055,000 | 0.39% | 2,183,150 |
| 2020-07-16 | 2020-07-14 | 1.300 | 1,267,500 | +227,500 | 0.21% | 1,647,750 |
| 2020-07-15 | 2020-07-13 | 1.440 | 1,040,000 | -97,500 | 0.17% | 1,497,600 |
| 2020-07-14 | 2020-07-10 | 1.070 | 1,137,500 | 0.19% | 1,217,125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy