History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 3,780,000 | +0 | 0.42% | 495,180 |
| 2025-10-13 | 2025-10-09 | 0.131 | 3,780,000 | +0 | 0.42% | 495,180 |
| 2025-10-10 | 2025-10-08 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,780,000 | +0 | 0.42% | 498,960 |
| 2025-10-08 | 2025-10-03 | 0.126 | 3,780,000 | +0 | 0.42% | 476,280 |
| 2025-10-06 | 2025-10-02 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-10-03 | 2025-09-30 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-10-02 | 2025-09-29 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-30 | 2025-09-26 | 0.135 | 3,780,000 | +0 | 0.42% | 510,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 3,780,000 | +0 | 0.42% | 510,300 |
| 2025-09-26 | 2025-09-24 | 0.135 | 3,780,000 | +0 | 0.42% | 510,300 |
| 2025-09-25 | 2025-09-23 | 0.135 | 3,780,000 | +0 | 0.42% | 510,300 |
| 2025-09-24 | 2025-09-22 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-18 | 2025-09-16 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-15 | 2025-09-11 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,780,000 | +0 | 0.42% | 517,860 |
| 2025-09-11 | 2025-09-09 | 0.137 | 3,780,000 | +0 | 0.42% | 517,860 |
| 2025-09-10 | 2025-09-08 | 0.137 | 3,780,000 | +0 | 0.42% | 517,860 |
| 2025-09-09 | 2025-09-05 | 0.130 | 3,780,000 | +0 | 0.42% | 491,400 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,780,000 | +0 | 0.42% | 495,180 |
| 2025-09-05 | 2025-09-03 | 0.133 | 3,780,000 | +0 | 0.42% | 502,740 |
| 2025-09-04 | 2025-09-02 | 0.141 | 3,780,000 | +0 | 0.42% | 532,980 |
| 2025-09-03 | 2025-09-01 | 0.141 | 3,780,000 | +0 | 0.42% | 532,980 |
| 2025-09-02 | 2025-08-29 | 0.141 | 3,780,000 | +0 | 0.42% | 532,980 |
| 2025-09-01 | 2025-08-28 | 0.143 | 3,780,000 | +0 | 0.42% | 540,540 |
| 2025-08-29 | 2025-08-27 | 0.155 | 3,780,000 | +0 | 0.42% | 585,900 |
| 2025-08-28 | 2025-08-26 | 0.150 | 3,780,000 | +0 | 0.42% | 567,000 |
| 2025-08-27 | 2025-08-25 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-08-26 | 2025-08-22 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-08-25 | 2025-08-21 | 0.137 | 3,780,000 | +0 | 0.42% | 517,860 |
| 2025-08-22 | 2025-08-20 | 0.133 | 3,780,000 | +0 | 0.42% | 502,740 |
| 2025-08-21 | 2025-08-19 | 0.135 | 3,780,000 | +0 | 0.42% | 510,300 |
| 2025-08-20 | 2025-08-18 | 0.133 | 3,780,000 | +0 | 0.42% | 502,740 |
| 2025-08-19 | 2025-08-15 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-08-18 | 2025-08-14 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-08-15 | 2025-08-13 | 0.152 | 3,780,000 | +0 | 0.42% | 574,560 |
| 2025-08-14 | 2025-08-12 | 0.153 | 3,780,000 | +0 | 0.42% | 578,340 |
| 2025-08-13 | 2025-08-11 | 0.154 | 3,780,000 | +0 | 0.42% | 582,120 |
| 2025-08-12 | 2025-08-08 | 0.154 | 3,780,000 | +0 | 0.42% | 582,120 |
| 2025-08-11 | 2025-08-07 | 0.152 | 3,780,000 | +0 | 0.42% | 574,560 |
| 2025-08-08 | 2025-08-06 | 0.152 | 3,780,000 | +0 | 0.42% | 574,560 |
| 2025-08-07 | 2025-08-05 | 0.152 | 3,780,000 | +0 | 0.42% | 574,560 |
| 2025-08-06 | 2025-08-04 | 0.139 | 3,780,000 | +0 | 0.42% | 525,420 |
| 2025-08-05 | 2025-08-01 | 0.139 | 3,780,000 | +0 | 0.42% | 525,420 |
| 2025-08-04 | 2025-07-31 | 0.138 | 3,780,000 | +0 | 0.42% | 521,640 |
| 2025-08-01 | 2025-07-30 | 0.150 | 3,780,000 | +0 | 0.42% | 567,000 |
| 2025-07-31 | 2025-07-29 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-07-30 | 2025-07-28 | 0.151 | 3,780,000 | +0 | 0.42% | 570,780 |
| 2025-07-29 | 2025-07-25 | 0.145 | 3,780,000 | +0 | 0.42% | 548,100 |
| 2025-07-28 | 2025-07-24 | 0.145 | 3,780,000 | +0 | 0.42% | 548,100 |
| 2025-07-25 | 2025-07-23 | 0.145 | 3,780,000 | +0 | 0.42% | 548,100 |
| 2025-07-24 | 2025-07-22 | 0.146 | 3,780,000 | +0 | 0.42% | 551,880 |
| 2025-07-23 | 2025-07-21 | 0.146 | 3,780,000 | +0 | 0.42% | 551,880 |
| 2025-07-22 | 2025-07-18 | 0.146 | 3,780,000 | +0 | 0.42% | 551,880 |
| 2025-07-21 | 2025-07-17 | 0.148 | 3,780,000 | +0 | 0.42% | 559,440 |
| 2025-07-18 | 2025-07-16 | 0.148 | 3,780,000 | +0 | 0.42% | 559,440 |
| 2025-07-17 | 2025-07-15 | 0.138 | 3,780,000 | +0 | 0.42% | 521,640 |
| 2025-07-16 | 2025-07-14 | 0.128 | 3,780,000 | +0 | 0.42% | 483,840 |
| 2025-07-15 | 2025-07-11 | 0.128 | 3,780,000 | +0 | 0.42% | 483,840 |
| 2025-07-14 | 2025-07-10 | 0.128 | 3,780,000 | +0 | 0.42% | 483,840 |
| 2025-07-11 | 2025-07-09 | 0.131 | 3,780,000 | +0 | 0.42% | 495,180 |
| 2025-07-10 | 2025-07-08 | 0.132 | 3,780,000 | +0 | 0.42% | 498,960 |
| 2025-07-09 | 2025-07-07 | 0.132 | 3,780,000 | +20,000 | 0.42% | 498,960 |
| 2025-05-28 | 2025-05-26 | 0.135 | 3,760,000 | -15,000 | 0.42% | 507,600 |
| 2025-05-06 | 2025-04-30 | 0.152 | 3,775,000 | +32,500 | 0.42% | 573,800 |
| 2025-01-23 | 2025-01-21 | 0.120 | 3,742,500 | +20,000 | 0.50% | 449,100 |
| 2024-07-24 | 2024-07-22 | 0.118 | 3,722,500 | -200,000 | 0.50% | 439,255 |
| 2024-07-03 | 2024-06-28 | 0.135 | 3,922,500 | -140,000 | 0.53% | 529,538 |
| 2024-05-23 | 2024-05-21 | 0.105 | 4,062,500 | +25,000 | 0.54% | 426,562 |
| 2023-12-12 | 2023-12-08 | 0.165 | 4,037,500 | -220,000 | 0.54% | 666,188 |
| 2023-11-24 | 2023-11-22 | 0.185 | 4,257,500 | -25,000 | 0.57% | 787,638 |
| 2023-11-23 | 2023-11-21 | 0.188 | 4,282,500 | -55,000 | 0.57% | 805,110 |
| 2023-11-22 | 2023-11-20 | 0.168 | 4,337,500 | -17,500 | 0.58% | 728,700 |
| 2023-11-01 | 2023-10-30 | 0.149 | 4,355,000 | +25,000 | 0.58% | 648,895 |
| 2023-10-18 | 2023-10-16 | 0.161 | 4,330,000 | -10,000 | 0.58% | 697,130 |
| 2023-10-13 | 2023-10-11 | 0.153 | 4,340,000 | +32,500 | 0.58% | 664,020 |
| 2023-09-21 | 2023-09-19 | 0.168 | 4,307,500 | -32,500 | 0.58% | 723,660 |
| 2023-09-11 | 2023-09-06 | 0.155 | 4,340,000 | +32,500 | 0.58% | 672,700 |
| 2023-08-23 | 2023-08-21 | 0.165 | 4,307,500 | -115,000 | 0.58% | 710,738 |
| 2023-08-16 | 2023-08-14 | 0.162 | 4,422,500 | +27,500 | 0.59% | 716,445 |
| 2023-07-20 | 2023-07-18 | 0.160 | 4,395,000 | +40,000 | 0.59% | 703,200 |
| 2023-07-07 | 2023-07-05 | 0.169 | 4,355,000 | +142,500 | 0.58% | 735,995 |
| 2023-07-06 | 2023-07-04 | 0.184 | 4,212,500 | +5,000 | 0.56% | 775,100 |
| 2023-06-23 | 2023-06-20 | 0.187 | 4,207,500 | -10,000 | 0.56% | 786,802 |
| 2023-06-20 | 2023-06-16 | 0.187 | 4,217,500 | +12,500 | 0.56% | 788,672 |
| 2023-06-19 | 2023-06-15 | 0.195 | 4,205,000 | +10,000 | 0.56% | 819,975 |
| 2023-06-15 | 2023-06-13 | 0.194 | 4,195,000 | -30,000 | 0.56% | 813,830 |
| 2023-06-14 | 2023-06-12 | 0.201 | 4,225,000 | -47,500 | 0.57% | 849,225 |
| 2023-06-12 | 2023-06-08 | 0.205 | 4,272,500 | +37,500 | 0.57% | 875,862 |
| 2023-06-09 | 2023-06-07 | 0.189 | 4,235,000 | +42,500 | 0.57% | 800,415 |
| 2023-06-08 | 2023-06-06 | 0.224 | 4,192,500 | -207,500 | 0.56% | 939,120 |
| 2023-06-07 | 2023-06-05 | 0.240 | 4,400,000 | -100,000 | 0.59% | 1,056,000 |
| 2023-06-06 | 2023-06-02 | 0.181 | 4,500,000 | -410,000 | 0.60% | 814,500 |
| 2023-06-05 | 2023-06-01 | 0.154 | 4,910,000 | -1,730,000 | 0.66% | 756,140 |
| 2023-06-02 | 2023-05-31 | 0.131 | 6,640,000 | -1,360,000 | 1.07% | 869,840 |
| 2023-06-01 | 2023-05-30 | 0.130 | 8,000,000 | -872,500 | 1.29% | 1,040,000 |
| 2023-05-31 | 2023-05-29 | 0.154 | 8,872,500 | -2,747,500 | 1.43% | 1,366,365 |
| 2023-05-30 | 2023-05-25 | 0.124 | 11,620,000 | -45,000 | 1.87% | 1,440,880 |
| 2023-05-29 | 2023-05-24 | 0.124 | 11,665,000 | -112,500 | 1.87% | 1,446,460 |
| 2023-05-25 | 2023-05-23 | 0.124 | 11,777,500 | +52,500 | 1.89% | 1,460,410 |
| 2023-05-24 | 2023-05-22 | 0.124 | 11,725,000 | +30,000 | 1.88% | 1,453,900 |
| 2023-05-23 | 2023-05-19 | 0.125 | 11,695,000 | -45,000 | 1.88% | 1,461,875 |
| 2023-05-22 | 2023-05-18 | 0.130 | 11,740,000 | +195,000 | 1.89% | 1,526,200 |
| 2023-05-19 | 2023-05-17 | 0.147 | 11,545,000 | +240,000 | 1.85% | 1,697,115 |
| 2023-05-18 | 2023-05-16 | 0.167 | 11,305,000 | -75,000 | 1.82% | 1,887,935 |
| 2023-05-17 | 2023-05-15 | 0.168 | 11,380,000 | +7,500 | 1.83% | 1,911,840 |
| 2023-05-16 | 2023-05-12 | 0.186 | 11,372,500 | +375,000 | 1.83% | 2,115,285 |
| 2023-05-15 | 2023-05-11 | 0.207 | 10,997,500 | +372,500 | 1.77% | 2,276,482 |
| 2023-05-12 | 2023-05-10 | 0.235 | 10,625,000 | +10,000 | 1.71% | 2,496,875 |
| 2023-05-11 | 2023-05-09 | 0.238 | 10,615,000 | +80,000 | 1.71% | 2,526,370 |
| 2023-05-10 | 2023-05-08 | 0.243 | 10,535,000 | +5,000 | 1.69% | 2,560,005 |
| 2023-05-09 | 2023-05-05 | 0.265 | 10,530,000 | +12,500 | 1.69% | 2,790,450 |
| 2023-05-08 | 2023-05-04 | 0.265 | 10,517,500 | -185,000 | 1.69% | 2,787,138 |
| 2023-05-05 | 2023-05-03 | 0.236 | 10,702,500 | +245,000 | 1.72% | 2,525,790 |
| 2023-05-04 | 2023-05-02 | 0.228 | 10,457,500 | -25,000 | 1.68% | 2,384,310 |
| 2023-05-03 | 2023-04-28 | 0.237 | 10,482,500 | -20,000 | 1.68% | 2,484,352 |
| 2023-05-02 | 2023-04-27 | 0.240 | 10,502,500 | -85,000 | 1.69% | 2,520,600 |
| 2023-04-28 | 2023-04-26 | 0.237 | 10,587,500 | +5,000 | 1.70% | 2,509,238 |
| 2023-04-27 | 2023-04-25 | 0.236 | 10,582,500 | +5,000 | 1.70% | 2,497,470 |
| 2023-04-26 | 2023-04-24 | 0.238 | 10,577,500 | +75,000 | 1.70% | 2,517,445 |
| 2023-04-25 | 2023-04-21 | 0.232 | 10,502,500 | +7,500 | 1.69% | 2,436,580 |
| 2023-04-21 | 2023-04-19 | 0.255 | 10,495,000 | +2,500 | 1.69% | 2,676,225 |
| 2023-04-20 | 2023-04-18 | 0.255 | 10,492,500 | +10,000 | 1.69% | 2,675,588 |
| 2023-04-18 | 2023-04-14 | 0.275 | 10,482,500 | +15,000 | 1.68% | 2,882,688 |
| 2023-04-14 | 2023-04-12 | 0.265 | 10,467,500 | +5,000 | 1.68% | 2,773,888 |
| 2023-04-13 | 2023-04-11 | 0.265 | 10,462,500 | +7,500 | 1.68% | 2,772,562 |
| 2023-04-12 | 2023-04-06 | 0.265 | 10,455,000 | +7,500 | 1.68% | 2,770,575 |
| 2023-04-11 | 2023-04-04 | 0.255 | 10,447,500 | +20,000 | 1.68% | 2,664,112 |
| 2023-04-06 | 2023-04-03 | 0.270 | 10,427,500 | +2,500 | 1.68% | 2,815,425 |
| 2023-04-04 | 2023-03-31 | 0.260 | 10,425,000 | +52,500 | 1.67% | 2,710,500 |
| 2023-03-31 | 2023-03-29 | 0.280 | 10,372,500 | +12,500 | 1.67% | 2,904,300 |
| 2023-03-30 | 2023-03-28 | 0.285 | 10,360,000 | +2,500 | 1.66% | 2,952,600 |
| 2023-03-29 | 2023-03-27 | 0.260 | 10,357,500 | +42,500 | 1.66% | 2,692,950 |
| 2023-03-27 | 2023-03-23 | 0.260 | 10,315,000 | +2,500 | 1.66% | 2,681,900 |
| 2023-03-24 | 2023-03-22 | 0.260 | 10,312,500 | +30,000 | 1.66% | 2,681,250 |
| 2023-03-22 | 2023-03-20 | 0.227 | 10,282,500 | +35,000 | 1.65% | 2,334,128 |
| 2023-03-21 | 2023-03-17 | 0.249 | 10,247,500 | +15,000 | 1.65% | 2,551,628 |
| 2023-03-20 | 2023-03-16 | 0.249 | 10,232,500 | +5,000 | 1.64% | 2,547,892 |
| 2023-03-17 | 2023-03-15 | 0.260 | 10,227,500 | +45,000 | 1.64% | 2,659,150 |
| 2023-03-16 | 2023-03-14 | 0.250 | 10,182,500 | +45,000 | 1.64% | 2,545,625 |
| 2023-03-14 | 2023-03-10 | 0.300 | 10,137,500 | +17,500 | 1.63% | 3,041,250 |
| 2023-03-13 | 2023-03-09 | 0.280 | 10,120,000 | +70,000 | 1.63% | 2,833,600 |
| 2023-03-10 | 2023-03-08 | 0.320 | 10,050,000 | +37,500 | 1.61% | 3,216,000 |
| 2023-03-09 | 2023-03-07 | 0.285 | 10,012,500 | +40,000 | 1.61% | 2,853,562 |
| 2023-03-08 | 2023-03-06 | 0.320 | 9,972,500 | +30,000 | 1.60% | 3,191,200 |
| 2023-03-07 | 2023-03-03 | 0.315 | 9,942,500 | +2,500 | 1.60% | 3,131,888 |
| 2023-03-06 | 2023-03-02 | 0.315 | 9,940,000 | +2,500 | 1.60% | 3,131,100 |
| 2023-03-03 | 2023-03-01 | 0.310 | 9,937,500 | +10,000 | 1.60% | 3,080,625 |
| 2023-03-02 | 2023-02-28 | 0.300 | 9,927,500 | +27,500 | 1.59% | 2,978,250 |
| 2023-03-01 | 2023-02-27 | 0.325 | 9,900,000 | +5,000 | 1.59% | 3,217,500 |
| 2023-02-28 | 2023-02-24 | 0.315 | 9,895,000 | +10,000 | 1.59% | 3,116,925 |
| 2023-02-27 | 2023-02-23 | 0.315 | 9,885,000 | +10,000 | 1.59% | 3,113,775 |
| 2023-02-24 | 2023-02-22 | 0.325 | 9,875,000 | +25,000 | 1.59% | 3,209,375 |
| 2023-02-23 | 2023-02-21 | 0.315 | 9,850,000 | +7,500 | 1.58% | 3,102,750 |
| 2023-02-22 | 2023-02-20 | 0.330 | 9,842,500 | +25,000 | 1.58% | 3,248,025 |
| 2023-02-20 | 2023-02-16 | 0.315 | 9,817,500 | +32,500 | 1.58% | 3,092,512 |
| 2023-02-17 | 2023-02-15 | 0.310 | 9,785,000 | +17,500 | 1.57% | 3,033,350 |
| 2023-02-16 | 2023-02-14 | 0.305 | 9,767,500 | +115,000 | 1.57% | 2,979,088 |
| 2023-02-15 | 2023-02-13 | 0.330 | 9,652,500 | -72,500 | 1.55% | 3,185,325 |
| 2023-02-14 | 2023-02-10 | 0.345 | 9,725,000 | +7,500 | 1.56% | 3,355,125 |
| 2023-02-13 | 2023-02-09 | 0.340 | 9,717,500 | +2,500 | 1.56% | 3,303,950 |
| 2023-02-10 | 2023-02-08 | 0.340 | 9,715,000 | +42,500 | 1.56% | 3,303,100 |
| 2023-02-09 | 2023-02-07 | 0.335 | 9,672,500 | +2,500 | 1.55% | 3,240,288 |
| 2023-02-08 | 2023-02-06 | 0.330 | 9,670,000 | +25,000 | 1.55% | 3,191,100 |
| 2023-02-07 | 2023-02-03 | 0.345 | 9,645,000 | -5,000 | 1.55% | 3,327,525 |
| 2023-02-06 | 2023-02-02 | 0.350 | 9,650,000 | +105,000 | 1.55% | 3,377,500 |
| 2023-02-03 | 2023-02-01 | 0.350 | 9,545,000 | +27,500 | 1.53% | 3,340,750 |
| 2023-02-02 | 2023-01-31 | 0.355 | 9,517,500 | +27,500 | 1.53% | 3,378,712 |
| 2023-02-01 | 2023-01-30 | 0.350 | 9,490,000 | +122,500 | 1.52% | 3,321,500 |
| 2023-01-31 | 2023-01-27 | 0.340 | 9,367,500 | +30,000 | 1.50% | 3,184,950 |
| 2023-01-30 | 2023-01-26 | 0.330 | 9,337,500 | +72,500 | 1.50% | 3,081,375 |
| 2023-01-27 | 2023-01-20 | 0.315 | 9,265,000 | +60,000 | 1.49% | 2,918,475 |
| 2023-01-26 | 2023-01-19 | 0.305 | 9,205,000 | +30,000 | 1.48% | 2,807,525 |
| 2023-01-20 | 2023-01-18 | 0.305 | 9,175,000 | +12,500 | 1.47% | 2,798,375 |
| 2023-01-19 | 2023-01-17 | 0.320 | 9,162,500 | +75,000 | 1.47% | 2,932,000 |
| 2023-01-18 | 2023-01-16 | 0.315 | 9,087,500 | -35,000 | 1.46% | 2,862,562 |
| 2023-01-17 | 2023-01-13 | 0.325 | 9,122,500 | -2,500 | 1.47% | 2,964,812 |
| 2023-01-16 | 2023-01-12 | 0.305 | 9,125,000 | +10,000 | 1.47% | 2,783,125 |
| 2023-01-13 | 2023-01-11 | 0.300 | 9,115,000 | +130,000 | 1.46% | 2,734,500 |
| 2023-01-12 | 2023-01-10 | 0.330 | 8,985,000 | +87,500 | 1.44% | 2,965,050 |
| 2023-01-11 | 2023-01-09 | 0.310 | 8,897,500 | -115,000 | 1.43% | 2,758,225 |
| 2023-01-10 | 2023-01-06 | 0.315 | 9,012,500 | +12,500 | 1.45% | 2,838,938 |
| 2023-01-09 | 2023-01-05 | 0.325 | 9,000,000 | +7,500 | 1.45% | 2,925,000 |
| 2023-01-06 | 2023-01-04 | 0.325 | 8,992,500 | +7,500 | 1.44% | 2,922,562 |
| 2023-01-05 | 2023-01-03 | 0.325 | 8,985,000 | +2,500 | 1.44% | 2,920,125 |
| 2023-01-04 | 2022-12-30 | 0.305 | 8,982,500 | +10,000 | 1.44% | 2,739,662 |
| 2023-01-03 | 2022-12-29 | 0.305 | 8,972,500 | -55,000 | 1.44% | 2,736,612 |
| 2022-12-30 | 2022-12-28 | 0.310 | 9,027,500 | +55,000 | 1.45% | 2,798,525 |
| 2022-12-28 | 2022-12-22 | 0.310 | 8,972,500 | -12,500 | 1.44% | 2,781,475 |
| 2022-12-23 | 2022-12-21 | 0.300 | 8,985,000 | -10,000 | 1.44% | 2,695,500 |
| 2022-12-22 | 2022-12-20 | 0.300 | 8,995,000 | +5,000 | 1.44% | 2,698,500 |
| 2022-12-21 | 2022-12-19 | 0.310 | 8,990,000 | +5,000 | 1.44% | 2,786,900 |
| 2022-12-20 | 2022-12-16 | 0.320 | 8,985,000 | +5,000 | 1.44% | 2,875,200 |
| 2022-12-19 | 2022-12-15 | 0.335 | 8,980,000 | -40,000 | 1.44% | 3,008,300 |
| 2022-12-16 | 2022-12-14 | 0.345 | 9,020,000 | +27,500 | 1.45% | 3,111,900 |
| 2022-12-15 | 2022-12-13 | 0.345 | 8,992,500 | +87,500 | 1.44% | 3,102,412 |
| 2022-12-14 | 2022-12-12 | 0.315 | 8,905,000 | +7,500 | 1.43% | 2,805,075 |
| 2022-12-12 | 2022-12-08 | 0.305 | 8,897,500 | +27,500 | 1.43% | 2,713,738 |
| 2022-12-09 | 2022-12-07 | 0.310 | 8,870,000 | +12,500 | 1.42% | 2,749,700 |
| 2022-12-08 | 2022-12-06 | 0.295 | 8,857,500 | +5,000 | 1.42% | 2,612,962 |
| 2022-12-07 | 2022-12-05 | 0.300 | 8,852,500 | +57,500 | 1.42% | 2,655,750 |
| 2022-12-06 | 2022-12-02 | 0.295 | 8,795,000 | +32,500 | 1.41% | 2,594,525 |
| 2022-12-05 | 2022-12-01 | 0.310 | 8,762,500 | +95,000 | 1.41% | 2,716,375 |
| 2022-12-02 | 2022-11-30 | 0.300 | 8,667,500 | +22,500 | 1.39% | 2,600,250 |
| 2022-12-01 | 2022-11-29 | 0.300 | 8,645,000 | +5,000 | 1.39% | 2,593,500 |
| 2022-11-30 | 2022-11-28 | 0.300 | 8,640,000 | +15,000 | 1.39% | 2,592,000 |
| 2022-11-29 | 2022-11-25 | 0.300 | 8,625,000 | +47,500 | 1.39% | 2,587,500 |
| 2022-11-28 | 2022-11-24 | 0.300 | 8,577,500 | +2,500 | 1.38% | 2,573,250 |
| 2022-11-24 | 2022-11-22 | 0.300 | 8,575,000 | -150,000 | 1.38% | 2,572,500 |
| 2022-11-23 | 2022-11-21 | 0.310 | 8,725,000 | +10,000 | 1.40% | 2,704,750 |
| 2022-11-22 | 2022-11-18 | 0.345 | 8,715,000 | +110,000 | 1.40% | 3,006,675 |
| 2022-11-21 | 2022-11-17 | 0.350 | 8,605,000 | +65,000 | 1.38% | 3,011,750 |
| 2022-11-18 | 2022-11-16 | 0.365 | 8,540,000 | +315,000 | 1.37% | 3,117,100 |
| 2022-11-17 | 2022-11-15 | 0.390 | 8,225,000 | +280,000 | 1.32% | 3,207,750 |
| 2022-11-16 | 2022-11-14 | 0.270 | 7,945,000 | +630,000 | 1.28% | 2,145,150 |
| 2022-11-15 | 2022-11-11 | 0.249 | 7,315,000 | +15,000 | 1.18% | 1,821,435 |
| 2022-11-14 | 2022-11-10 | 0.248 | 7,300,000 | -435,000 | 1.17% | 1,810,400 |
| 2022-11-11 | 2022-11-09 | 0.243 | 7,735,000 | -47,500 | 1.24% | 1,879,605 |
| 2022-11-10 | 2022-11-08 | 0.250 | 7,782,500 | +15,000 | 1.25% | 1,945,625 |
| 2022-11-09 | 2022-11-07 | 0.255 | 7,767,500 | +117,500 | 1.25% | 1,980,712 |
| 2022-11-08 | 2022-11-04 | 0.247 | 7,650,000 | +17,500 | 1.23% | 1,889,550 |
| 2022-11-07 | 2022-11-03 | 0.236 | 7,632,500 | +2,500 | 1.23% | 1,801,270 |
| 2022-11-04 | 2022-11-02 | 0.235 | 7,630,000 | +5,000 | 1.23% | 1,793,050 |
| 2022-11-03 | 2022-11-01 | 0.240 | 7,625,000 | +27,500 | 1.22% | 1,830,000 |
| 2022-11-02 | 2022-10-31 | 0.240 | 7,597,500 | +90,000 | 1.22% | 1,823,400 |
| 2022-10-31 | 2022-10-27 | 0.240 | 7,507,500 | +7,500 | 1.21% | 1,801,800 |
| 2022-10-28 | 2022-10-26 | 0.245 | 7,500,000 | +5,000 | 1.20% | 1,837,500 |
| 2022-10-27 | 2022-10-25 | 0.244 | 7,495,000 | +60,000 | 1.20% | 1,828,780 |
| 2022-10-25 | 2022-10-21 | 0.255 | 7,435,000 | -137,500 | 1.19% | 1,895,925 |
| 2022-10-24 | 2022-10-20 | 0.260 | 7,572,500 | +37,500 | 1.22% | 1,968,850 |
| 2022-10-21 | 2022-10-19 | 0.280 | 7,535,000 | +20,000 | 1.21% | 2,109,800 |
| 2022-10-20 | 2022-10-18 | 0.280 | 7,515,000 | +2,500 | 1.21% | 2,104,200 |
| 2022-10-19 | 2022-10-17 | 0.290 | 7,512,500 | +2,500 | 1.21% | 2,178,625 |
| 2022-10-18 | 2022-10-14 | 0.300 | 7,510,000 | +5,000 | 1.21% | 2,253,000 |
| 2022-10-14 | 2022-10-12 | 0.290 | 7,505,000 | +90,000 | 1.21% | 2,176,450 |
| 2022-10-13 | 2022-10-11 | 0.295 | 7,415,000 | +12,500 | 1.19% | 2,187,425 |
| 2022-10-12 | 2022-10-10 | 0.310 | 7,402,500 | +12,500 | 1.19% | 2,294,775 |
| 2022-10-11 | 2022-10-07 | 0.310 | 7,390,000 | -145,000 | 1.19% | 2,290,900 |
| 2022-10-10 | 2022-10-06 | 0.310 | 7,535,000 | -2,500 | 1.21% | 2,335,850 |
| 2022-10-07 | 2022-10-05 | 0.315 | 7,537,500 | +27,500 | 1.21% | 2,374,312 |
| 2022-10-06 | 2022-10-03 | 0.310 | 7,510,000 | +17,500 | 1.21% | 2,328,100 |
| 2022-10-05 | 2022-09-30 | 0.310 | 7,492,500 | +92,500 | 1.20% | 2,322,675 |
| 2022-10-03 | 2022-09-29 | 0.300 | 7,400,000 | +97,500 | 1.19% | 2,220,000 |
| 2022-09-30 | 2022-09-28 | 0.300 | 7,302,500 | +137,500 | 1.17% | 2,190,750 |
| 2022-09-27 | 2022-09-23 | 0.325 | 7,165,000 | +105,000 | 1.15% | 2,328,625 |
| 2022-09-26 | 2022-09-22 | 0.320 | 7,060,000 | -97,500 | 1.13% | 2,259,200 |
| 2022-09-23 | 2022-09-21 | 0.340 | 7,157,500 | +85,000 | 1.15% | 2,433,550 |
| 2022-09-22 | 2022-09-20 | 0.375 | 7,072,500 | -57,500 | 1.14% | 2,652,188 |
| 2022-09-21 | 2022-09-19 | 0.385 | 7,130,000 | +167,500 | 1.15% | 2,745,050 |
| 2022-09-20 | 2022-09-16 | 0.420 | 6,962,500 | +105,000 | 1.12% | 2,924,250 |
| 2022-09-19 | 2022-09-15 | 0.445 | 6,857,500 | +25,000 | 1.10% | 3,051,588 |
| 2022-09-16 | 2022-09-14 | 0.450 | 6,832,500 | -15,000 | 1.10% | 3,074,625 |
| 2022-09-15 | 2022-09-13 | 0.450 | 6,847,500 | +170,000 | 1.10% | 3,081,375 |
| 2022-09-14 | 2022-09-09 | 0.465 | 6,677,500 | +212,500 | 1.07% | 3,105,038 |
| 2022-09-13 | 2022-09-08 | 0.475 | 6,465,000 | +40,000 | 1.04% | 3,070,875 |
| 2022-09-09 | 2022-09-07 | 0.475 | 6,425,000 | +90,000 | 1.03% | 3,051,875 |
| 2022-09-08 | 2022-09-06 | 0.490 | 6,335,000 | -2,500 | 1.02% | 3,104,150 |
| 2022-09-07 | 2022-09-05 | 0.490 | 6,337,500 | -487,500 | 1.02% | 3,105,375 |
| 2022-09-06 | 2022-09-02 | 0.480 | 6,825,000 | -77,500 | 1.10% | 3,276,000 |
| 2022-09-05 | 2022-09-01 | 0.460 | 6,902,500 | +37,500 | 1.11% | 3,175,150 |
| 2022-09-02 | 2022-08-31 | 0.445 | 6,865,000 | -87,500 | 1.10% | 3,054,925 |
| 2022-09-01 | 2022-08-30 | 0.450 | 6,952,500 | +47,500 | 1.12% | 3,128,625 |
| 2022-08-31 | 2022-08-29 | 0.460 | 6,905,000 | +80,000 | 1.11% | 3,176,300 |
| 2022-08-30 | 2022-08-26 | 0.475 | 6,825,000 | +932,500 | 1.10% | 3,241,875 |
| 2022-08-29 | 2022-08-25 | 0.510 | 5,892,500 | +185,000 | 0.95% | 3,005,175 |
| 2022-08-26 | 2022-08-24 | 0.510 | 5,707,500 | +205,000 | 0.92% | 2,910,825 |
| 2022-08-25 | 2022-08-23 | 0.540 | 5,502,500 | -440,000 | 0.88% | 2,971,350 |
| 2022-08-24 | 2022-08-22 | 0.510 | 5,942,500 | +852,500 | 0.95% | 3,030,675 |
| 2022-08-23 | 2022-08-19 | 0.465 | 5,090,000 | +572,500 | 0.82% | 2,366,850 |
| 2022-08-22 | 2022-08-18 | 0.510 | 4,517,500 | -47,500 | 0.73% | 2,303,925 |
| 2022-08-19 | 2022-08-17 | 0.550 | 4,565,000 | +540,000 | 0.73% | 2,510,750 |
| 2022-08-18 | 2022-08-16 | 0.590 | 4,025,000 | +2,467,500 | 0.65% | 2,374,750 |
| 2022-08-17 | 2022-08-15 | 1.960 | 1,557,500 | +1,302,500 | 0.25% | 3,052,700 |
| 2022-08-10 | 2022-08-08 | 2.230 | 255,000 | -7,500 | 0.04% | 568,650 |
| 2022-08-04 | 2022-08-02 | 2.080 | 262,500 | -7,500 | 0.04% | 546,000 |
| 2022-08-03 | 2022-08-01 | 2.340 | 270,000 | -50,000 | 0.04% | 631,800 |
| 2022-08-02 | 2022-07-29 | 2.280 | 320,000 | +2,500 | 0.05% | 729,600 |
| 2022-08-01 | 2022-07-28 | 2.100 | 317,500 | -10,000 | 0.05% | 666,750 |
| 2022-07-29 | 2022-07-27 | 1.880 | 327,500 | +2,500 | 0.05% | 615,700 |
| 2022-07-28 | 2022-07-26 | 1.900 | 325,000 | -15,000 | 0.05% | 617,500 |
| 2022-07-25 | 2022-07-21 | 1.610 | 340,000 | -5,000 | 0.05% | 547,400 |
| 2022-07-19 | 2022-07-15 | 1.780 | 345,000 | -27,500 | 0.06% | 614,100 |
| 2022-07-18 | 2022-07-14 | 1.790 | 372,500 | -7,500 | 0.06% | 666,775 |
| 2022-07-15 | 2022-07-13 | 1.840 | 380,000 | +20,000 | 0.06% | 699,200 |
| 2022-07-13 | 2022-07-11 | 1.550 | 360,000 | -20,000 | 0.06% | 558,000 |
| 2022-07-12 | 2022-07-08 | 1.650 | 380,000 | -5,000 | 0.06% | 627,000 |
| 2022-07-11 | 2022-07-07 | 1.510 | 385,000 | -95,000 | 0.06% | 581,350 |
| 2022-07-08 | 2022-07-06 | 1.300 | 480,000 | -100,000 | 0.08% | 624,000 |
| 2022-07-05 | 2022-06-30 | 1.100 | 580,000 | -15,000 | 0.09% | 638,000 |
| 2022-06-28 | 2022-06-24 | 1.060 | 595,000 | -20,000 | 0.10% | 630,700 |
| 2022-06-22 | 2022-06-20 | 1.010 | 615,000 | -2,500 | 0.10% | 621,150 |
| 2022-06-10 | 2022-06-08 | 0.670 | 617,500 | -17,500 | 0.10% | 413,725 |
| 2022-06-01 | 2022-05-30 | 0.680 | 635,000 | -82,500 | 0.10% | 431,800 |
| 2022-05-19 | 2022-05-17 | 0.630 | 717,500 | -5,000 | 0.12% | 452,025 |
| 2022-03-25 | 2022-03-23 | 0.850 | 722,500 | +7,500 | 0.12% | 614,125 |
| 2022-01-28 | 2022-01-26 | 0.940 | 715,000 | -47,500 | 0.11% | 672,100 |
| 2022-01-25 | 2022-01-21 | 0.930 | 762,500 | +35,000 | 0.12% | 709,125 |
| 2022-01-21 | 2022-01-19 | 0.930 | 727,500 | +15,000 | 0.12% | 676,575 |
| 2021-12-29 | 2021-12-24 | 0.970 | 712,500 | +20,000 | 0.11% | 691,125 |
| 2021-12-21 | 2021-12-17 | 0.870 | 692,500 | -37,500 | 0.11% | 602,475 |
| 2021-12-14 | 2021-12-10 | 0.710 | 730,000 | -7,500 | 0.12% | 518,300 |
| 2021-10-21 | 2021-10-19 | 0.610 | 737,500 | +10,000 | 0.12% | 449,875 |
| 2021-08-30 | 2021-08-26 | 0.860 | 727,500 | -5,000 | 0.12% | 625,650 |
| 2021-08-13 | 2021-08-11 | 1.020 | 732,500 | -12,500 | 0.12% | 747,150 |
| 2021-08-09 | 2021-08-05 | 0.910 | 745,000 | -100,000 | 0.12% | 677,950 |
| 2021-07-02 | 2021-06-29 | 0.870 | 845,000 | -15,000 | 0.14% | 735,150 |
| 2021-06-16 | 2021-06-11 | 0.910 | 860,000 | -75,000 | 0.14% | 782,600 |
| 2021-06-08 | 2021-06-04 | 0.920 | 935,000 | +5,000 | 0.15% | 860,200 |
| 2021-06-04 | 2021-06-02 | 0.910 | 930,000 | +10,000 | 0.15% | 846,300 |
| 2021-05-04 | 2021-04-30 | 0.920 | 920,000 | +10,000 | 0.15% | 846,400 |
| 2021-05-03 | 2021-04-29 | 0.940 | 910,000 | +10,000 | 0.15% | 855,400 |
| 2021-04-30 | 2021-04-28 | 0.930 | 900,000 | -10,000 | 0.14% | 837,000 |
| 2021-04-23 | 2021-04-21 | 0.940 | 910,000 | +10,000 | 0.15% | 855,400 |
| 2021-04-20 | 2021-04-16 | 0.920 | 900,000 | -10,000 | 0.14% | 828,000 |
| 2021-04-19 | 2021-04-15 | 0.920 | 910,000 | -10,000 | 0.15% | 837,200 |
| 2021-04-15 | 2021-04-13 | 0.930 | 920,000 | -17,500 | 0.15% | 855,600 |
| 2021-04-14 | 2021-04-12 | 0.930 | 937,500 | +7,500 | 0.15% | 871,875 |
| 2021-04-13 | 2021-04-09 | 0.990 | 930,000 | +15,000 | 0.15% | 920,700 |
| 2021-04-12 | 2021-04-08 | 0.990 | 915,000 | +70,000 | 0.15% | 905,850 |
| 2021-03-25 | 2021-03-23 | 0.980 | 845,000 | -5,000 | 0.14% | 828,100 |
| 2021-03-17 | 2021-03-15 | 0.950 | 850,000 | +5,000 | 0.14% | 807,500 |
| 2021-03-11 | 2021-03-09 | 0.960 | 845,000 | +7,500 | 0.14% | 811,200 |
| 2021-03-09 | 2021-03-05 | 1.000 | 837,500 | +10,000 | 0.13% | 837,500 |
| 2021-02-19 | 2021-02-17 | 1.110 | 827,500 | +37,500 | 0.13% | 918,525 |
| 2021-02-17 | 2021-02-11 | 1.100 | 790,000 | +5,000 | 0.13% | 869,000 |
| 2021-02-09 | 2021-02-05 | 1.150 | 785,000 | +7,500 | 0.13% | 902,750 |
| 2021-02-08 | 2021-02-04 | 1.130 | 777,500 | -5,000 | 0.12% | 878,575 |
| 2021-02-04 | 2021-02-02 | 1.190 | 782,500 | +5,000 | 0.13% | 931,175 |
| 2021-01-28 | 2021-01-26 | 1.200 | 777,500 | -55,000 | 0.12% | 933,000 |
| 2021-01-26 | 2021-01-22 | 1.170 | 832,500 | -7,500 | 0.13% | 974,025 |
| 2021-01-25 | 2021-01-21 | 1.160 | 840,000 | +2,500 | 0.13% | 974,400 |
| 2021-01-22 | 2021-01-20 | 1.170 | 837,500 | -122,500 | 0.13% | 979,875 |
| 2021-01-21 | 2021-01-19 | 1.110 | 960,000 | -7,500 | 0.15% | 1,065,600 |
| 2021-01-19 | 2021-01-15 | 1.190 | 967,500 | -5,000 | 0.16% | 1,151,325 |
| 2021-01-12 | 2021-01-08 | 1.140 | 972,500 | -7,500 | 0.16% | 1,108,650 |
| 2021-01-11 | 2021-01-07 | 1.200 | 980,000 | -92,500 | 0.16% | 1,176,000 |
| 2021-01-08 | 2021-01-06 | 1.150 | 1,072,500 | -20,000 | 0.17% | 1,233,375 |
| 2021-01-05 | 2020-12-31 | 0.980 | 1,092,500 | +7,500 | 0.18% | 1,070,650 |
| 2020-12-28 | 2020-12-22 | 1.120 | 1,085,000 | +2,500 | 0.17% | 1,215,200 |
| 2020-12-23 | 2020-12-21 | 1.150 | 1,082,500 | -35,000 | 0.17% | 1,244,875 |
| 2020-12-21 | 2020-12-17 | 1.110 | 1,117,500 | -10,000 | 0.18% | 1,240,425 |
| 2020-12-16 | 2020-12-14 | 1.180 | 1,127,500 | +17,500 | 0.18% | 1,330,450 |
| 2020-12-15 | 2020-12-11 | 1.180 | 1,110,000 | +17,500 | 0.18% | 1,309,800 |
| 2020-12-14 | 2020-12-10 | 1.160 | 1,092,500 | +15,000 | 0.18% | 1,267,300 |
| 2020-12-11 | 2020-12-09 | 1.180 | 1,077,500 | +7,500 | 0.17% | 1,271,450 |
| 2020-12-08 | 2020-12-04 | 1.250 | 1,070,000 | +2,500 | 0.17% | 1,337,500 |
| 2020-12-03 | 2020-12-01 | 1.180 | 1,067,500 | -12,500 | 0.17% | 1,259,650 |
| 2020-12-02 | 2020-11-30 | 1.120 | 1,080,000 | +10,000 | 0.17% | 1,209,600 |
| 2020-11-27 | 2020-11-25 | 1.170 | 1,070,000 | +5,000 | 0.17% | 1,251,900 |
| 2020-11-26 | 2020-11-24 | 1.110 | 1,065,000 | -10,000 | 0.17% | 1,182,150 |
| 2020-11-25 | 2020-11-23 | 1.160 | 1,075,000 | -20,000 | 0.17% | 1,247,000 |
| 2020-11-23 | 2020-11-19 | 1.210 | 1,095,000 | -10,000 | 0.18% | 1,324,950 |
| 2020-11-20 | 2020-11-18 | 1.240 | 1,105,000 | -10,000 | 0.18% | 1,370,200 |
| 2020-11-19 | 2020-11-17 | 1.230 | 1,115,000 | +50,000 | 0.18% | 1,371,450 |
| 2020-11-17 | 2020-11-13 | 1.320 | 1,065,000 | -30,000 | 0.17% | 1,405,800 |
| 2020-11-11 | 2020-11-09 | 1.280 | 1,095,000 | -50,000 | 0.18% | 1,401,600 |
| 2020-11-09 | 2020-11-05 | 1.280 | 1,145,000 | -2,500 | 0.18% | 1,465,600 |
| 2020-11-05 | 2020-11-03 | 1.320 | 1,147,500 | +12,500 | 0.18% | 1,514,700 |
| 2020-11-04 | 2020-11-02 | 1.250 | 1,135,000 | -60,000 | 0.18% | 1,418,750 |
| 2020-11-03 | 2020-10-30 | 1.200 | 1,195,000 | +15,000 | 0.19% | 1,434,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 1,180,000 | -40,000 | 0.19% | 1,522,200 |
| 2020-10-30 | 2020-10-28 | 1.290 | 1,220,000 | +90,000 | 0.20% | 1,573,800 |
| 2020-10-29 | 2020-10-27 | 1.300 | 1,130,000 | -15,000 | 0.18% | 1,469,000 |
| 2020-10-28 | 2020-10-23 | 1.300 | 1,145,000 | +50,000 | 0.18% | 1,488,500 |
| 2020-10-27 | 2020-10-22 | 1.320 | 1,095,000 | +35,000 | 0.18% | 1,445,400 |
| 2020-10-23 | 2020-10-21 | 1.260 | 1,060,000 | -55,000 | 0.17% | 1,335,600 |
| 2020-10-22 | 2020-10-20 | 1.120 | 1,115,000 | -10,000 | 0.18% | 1,248,800 |
| 2020-10-21 | 2020-10-19 | 1.120 | 1,125,000 | +17,500 | 0.18% | 1,260,000 |
| 2020-10-19 | 2020-10-15 | 1.090 | 1,107,500 | +50,000 | 0.18% | 1,207,175 |
| 2020-10-16 | 2020-10-14 | 1.060 | 1,057,500 | -42,500 | 0.17% | 1,120,950 |
| 2020-10-14 | 2020-10-09 | 1.120 | 1,100,000 | -20,000 | 0.18% | 1,232,000 |
| 2020-10-12 | 2020-10-08 | 1.100 | 1,120,000 | +70,000 | 0.18% | 1,232,000 |
| 2020-10-09 | 2020-10-07 | 1.050 | 1,050,000 | -55,000 | 0.17% | 1,102,500 |
| 2020-10-08 | 2020-10-06 | 0.950 | 1,105,000 | -10,000 | 0.18% | 1,049,750 |
| 2020-10-07 | 2020-10-05 | 0.860 | 1,115,000 | +37,500 | 0.18% | 958,900 |
| 2020-10-06 | 2020-09-30 | 0.890 | 1,077,500 | -115,000 | 0.17% | 958,975 |
| 2020-10-05 | 2020-09-29 | 0.810 | 1,192,500 | -60,000 | 0.19% | 965,925 |
| 2020-09-30 | 2020-09-28 | 0.720 | 1,252,500 | -15,000 | 0.20% | 901,800 |
| 2020-09-28 | 2020-09-24 | 0.730 | 1,267,500 | -25,000 | 0.20% | 925,275 |
| 2020-09-23 | 2020-09-21 | 0.760 | 1,292,500 | -20,000 | 0.21% | 982,300 |
| 2020-09-22 | 2020-09-18 | 0.740 | 1,312,500 | -20,000 | 0.21% | 971,250 |
| 2020-09-18 | 2020-09-16 | 0.750 | 1,332,500 | -32,500 | 0.21% | 999,375 |
| 2020-09-16 | 2020-09-14 | 0.770 | 1,365,000 | +7,500 | 0.22% | 1,051,050 |
| 2020-09-15 | 2020-09-11 | 0.790 | 1,357,500 | -7,500 | 0.22% | 1,072,425 |
| 2020-09-08 | 2020-09-04 | 0.800 | 1,365,000 | -20,000 | 0.22% | 1,092,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 1,385,000 | +10,000 | 0.22% | 1,163,400 |
| 2020-09-02 | 2020-08-31 | 0.800 | 1,375,000 | -55,000 | 0.22% | 1,100,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 1,430,000 | -7,500 | 0.23% | 1,201,200 |
| 2020-08-31 | 2020-08-27 | 0.840 | 1,437,500 | +20,000 | 0.23% | 1,207,500 |
| 2020-08-28 | 2020-08-26 | 0.810 | 1,417,500 | +10,000 | 0.23% | 1,148,175 |
| 2020-08-26 | 2020-08-24 | 0.800 | 1,407,500 | +10,000 | 0.23% | 1,126,000 |
| 2020-08-24 | 2020-08-20 | 0.840 | 1,397,500 | +10,000 | 0.22% | 1,173,900 |
| 2020-08-21 | 2020-08-19 | 0.860 | 1,387,500 | +70,000 | 0.22% | 1,193,250 |
| 2020-08-20 | 2020-08-18 | 0.860 | 1,317,500 | -60,000 | 0.21% | 1,133,050 |
| 2020-08-19 | 2020-08-17 | 0.890 | 1,377,500 | +20,000 | 0.22% | 1,225,975 |
| 2020-08-18 | 2020-08-14 | 0.860 | 1,357,500 | -10,000 | 0.22% | 1,167,450 |
| 2020-08-17 | 2020-08-13 | 0.860 | 1,367,500 | +50,000 | 0.22% | 1,176,050 |
| 2020-08-14 | 2020-08-12 | 0.870 | 1,317,500 | -80,000 | 0.21% | 1,146,225 |
| 2020-08-13 | 2020-08-11 | 0.880 | 1,397,500 | -20,000 | 0.22% | 1,229,800 |
| 2020-08-12 | 2020-08-10 | 0.910 | 1,417,500 | +12,500 | 0.23% | 1,289,925 |
| 2020-08-11 | 2020-08-07 | 0.880 | 1,405,000 | -30,000 | 0.23% | 1,236,400 |
| 2020-08-10 | 2020-08-06 | 0.830 | 1,435,000 | +5,000 | 0.23% | 1,191,050 |
| 2020-08-07 | 2020-08-05 | 0.850 | 1,430,000 | -12,500 | 0.23% | 1,215,500 |
| 2020-08-06 | 2020-08-04 | 0.840 | 1,442,500 | -10,000 | 0.23% | 1,211,700 |
| 2020-08-05 | 2020-08-03 | 0.860 | 1,452,500 | +32,500 | 0.23% | 1,249,150 |
| 2020-08-04 | 2020-07-31 | 0.860 | 1,420,000 | -37,500 | 0.23% | 1,221,200 |
| 2020-08-03 | 2020-07-30 | 0.890 | 1,457,500 | -55,000 | 0.24% | 1,297,175 |
| 2020-07-31 | 2020-07-29 | 0.890 | 1,512,500 | +12,500 | 0.25% | 1,346,125 |
| 2020-07-30 | 2020-07-28 | 0.900 | 1,500,000 | +20,000 | 0.25% | 1,350,000 |
| 2020-07-29 | 2020-07-27 | 0.900 | 1,480,000 | -2,500 | 0.25% | 1,332,000 |
| 2020-07-28 | 2020-07-24 | 0.950 | 1,482,500 | +30,000 | 0.25% | 1,408,375 |
| 2020-07-27 | 2020-07-23 | 0.930 | 1,452,500 | -20,000 | 0.24% | 1,350,825 |
| 2020-07-24 | 2020-07-22 | 0.900 | 1,472,500 | +117,500 | 0.25% | 1,325,250 |
| 2020-07-23 | 2020-07-21 | 0.990 | 1,355,000 | +467,500 | 0.23% | 1,341,450 |
| 2020-07-22 | 2020-07-20 | 1.110 | 887,500 | +40,000 | 0.15% | 985,125 |
| 2020-07-21 | 2020-07-17 | 1.060 | 847,500 | -100,000 | 0.14% | 898,350 |
| 2020-07-20 | 2020-07-16 | 1.020 | 947,500 | -140,000 | 0.16% | 966,450 |
| 2020-07-17 | 2020-07-15 | 0.940 | 1,087,500 | +407,500 | 0.18% | 1,022,250 |
| 2020-07-16 | 2020-07-14 | 1.300 | 680,000 | +197,500 | 0.11% | 884,000 |
| 2020-07-15 | 2020-07-13 | 1.440 | 482,500 | +235,000 | 0.08% | 694,800 |
| 2020-07-14 | 2020-07-10 | 1.070 | 247,500 | 0.04% | 264,825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy