History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2025-10-13 | 2025-10-09 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-10-10 | 2025-10-08 | 0.103 | 999,856 | +0 | 0.07% | 102,985 |
| 2025-10-09 | 2025-10-06 | 0.101 | 999,856 | +0 | 0.07% | 100,985 |
| 2025-10-08 | 2025-10-03 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-10-06 | 2025-10-02 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-10-03 | 2025-09-30 | 0.103 | 999,856 | +0 | 0.07% | 102,985 |
| 2025-10-02 | 2025-09-29 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-09-30 | 2025-09-26 | 0.099 | 999,856 | +0 | 0.07% | 98,986 |
| 2025-09-29 | 2025-09-25 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-09-26 | 2025-09-24 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-09-25 | 2025-09-23 | 0.129 | 999,856 | +0 | 0.07% | 128,981 |
| 2025-09-24 | 2025-09-22 | 0.130 | 999,856 | +0 | 0.07% | 129,981 |
| 2025-09-23 | 2025-09-19 | 0.120 | 999,856 | +0 | 0.07% | 119,983 |
| 2025-09-22 | 2025-09-18 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2025-09-19 | 2025-09-17 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2025-09-18 | 2025-09-16 | 0.107 | 999,856 | +0 | 0.07% | 106,985 |
| 2025-09-17 | 2025-09-15 | 0.114 | 999,856 | +0 | 0.07% | 113,984 |
| 2025-09-16 | 2025-09-12 | 0.114 | 999,856 | +0 | 0.07% | 113,984 |
| 2025-09-15 | 2025-09-11 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-09-12 | 2025-09-10 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-09-11 | 2025-09-09 | 0.101 | 999,856 | +0 | 0.07% | 100,985 |
| 2025-09-10 | 2025-09-08 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-09-09 | 2025-09-05 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-09-08 | 2025-09-04 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-09-05 | 2025-09-03 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2025-09-04 | 2025-09-02 | 0.108 | 999,856 | +0 | 0.07% | 107,984 |
| 2025-09-03 | 2025-09-01 | 0.111 | 999,856 | +0 | 0.07% | 110,984 |
| 2025-09-02 | 2025-08-29 | 0.124 | 999,856 | +0 | 0.07% | 123,982 |
| 2025-09-01 | 2025-08-28 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2025-08-29 | 2025-08-27 | 0.108 | 999,856 | +0 | 0.07% | 107,984 |
| 2025-08-28 | 2025-08-26 | 0.126 | 999,856 | +0 | 0.07% | 125,982 |
| 2025-08-27 | 2025-08-25 | 0.126 | 999,856 | +0 | 0.07% | 125,982 |
| 2025-08-26 | 2025-08-22 | 0.123 | 999,856 | +0 | 0.07% | 122,982 |
| 2025-08-25 | 2025-08-21 | 0.132 | 999,856 | +0 | 0.07% | 131,981 |
| 2025-08-22 | 2025-08-20 | 0.165 | 999,856 | +0 | 0.07% | 164,976 |
| 2025-08-21 | 2025-08-19 | 0.157 | 999,856 | +0 | 0.07% | 156,977 |
| 2025-08-20 | 2025-08-18 | 0.144 | 999,856 | +0 | 0.07% | 143,979 |
| 2025-08-19 | 2025-08-15 | 0.150 | 999,856 | +0 | 0.07% | 149,978 |
| 2025-08-18 | 2025-08-14 | 0.159 | 999,856 | +0 | 0.07% | 158,977 |
| 2025-08-15 | 2025-08-13 | 0.159 | 999,856 | +0 | 0.07% | 158,977 |
| 2025-08-14 | 2025-08-12 | 0.158 | 999,856 | +0 | 0.07% | 157,977 |
| 2025-08-13 | 2025-08-11 | 0.158 | 999,856 | +0 | 0.07% | 157,977 |
| 2025-08-12 | 2025-08-08 | 0.149 | 999,856 | +0 | 0.07% | 148,979 |
| 2025-08-11 | 2025-08-07 | 0.150 | 999,856 | +0 | 0.07% | 149,978 |
| 2025-08-08 | 2025-08-06 | 0.150 | 999,856 | +0 | 0.07% | 149,978 |
| 2025-08-07 | 2025-08-05 | 0.150 | 999,856 | +0 | 0.07% | 149,978 |
| 2025-08-06 | 2025-08-04 | 0.150 | 999,856 | +0 | 0.07% | 149,978 |
| 2025-08-05 | 2025-08-01 | 0.134 | 999,856 | +0 | 0.07% | 133,981 |
| 2025-08-04 | 2025-07-31 | 0.134 | 999,856 | +0 | 0.07% | 133,981 |
| 2025-08-01 | 2025-07-30 | 0.134 | 999,856 | +0 | 0.07% | 133,981 |
| 2025-07-31 | 2025-07-29 | 0.130 | 999,856 | +0 | 0.07% | 129,981 |
| 2025-07-30 | 2025-07-28 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-07-29 | 2025-07-25 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-07-28 | 2025-07-24 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-07-25 | 2025-07-23 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-07-24 | 2025-07-22 | 0.121 | 999,856 | +0 | 0.07% | 120,983 |
| 2025-07-23 | 2025-07-21 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-07-22 | 2025-07-18 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-07-21 | 2025-07-17 | 0.117 | 999,856 | +0 | 0.07% | 116,983 |
| 2025-07-18 | 2025-07-16 | 0.116 | 999,856 | +0 | 0.07% | 115,983 |
| 2025-07-17 | 2025-07-15 | 0.116 | 999,856 | +0 | 0.07% | 115,983 |
| 2025-07-16 | 2025-07-14 | 0.116 | 999,856 | +0 | 0.07% | 115,983 |
| 2025-07-15 | 2025-07-11 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-07-14 | 2025-07-10 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-07-11 | 2025-07-09 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2025-07-10 | 2025-07-08 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2025-07-09 | 2025-07-07 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-07-08 | 2025-07-04 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-07-07 | 2025-07-03 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-07-04 | 2025-07-02 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-07-03 | 2025-06-30 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-07-02 | 2025-06-27 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-06-30 | 2025-06-26 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-06-27 | 2025-06-25 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-06-26 | 2025-06-24 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-25 | 2025-06-23 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-24 | 2025-06-20 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-06-23 | 2025-06-19 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-06-20 | 2025-06-18 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-06-19 | 2025-06-17 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-06-18 | 2025-06-16 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-17 | 2025-06-13 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-06-16 | 2025-06-12 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-06-13 | 2025-06-11 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-06-12 | 2025-06-10 | 0.095 | 999,856 | +0 | 0.07% | 94,986 |
| 2025-06-11 | 2025-06-09 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-06-10 | 2025-06-06 | 0.098 | 999,856 | +0 | 0.07% | 97,986 |
| 2025-06-09 | 2025-06-05 | 0.099 | 999,856 | +0 | 0.07% | 98,986 |
| 2025-06-06 | 2025-06-04 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-06-05 | 2025-06-03 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-04 | 2025-06-02 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-03 | 2025-05-30 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-06-02 | 2025-05-29 | 0.112 | 999,856 | +0 | 0.07% | 111,984 |
| 2025-05-30 | 2025-05-28 | 0.101 | 999,856 | +0 | 0.07% | 100,985 |
| 2025-05-29 | 2025-05-27 | 0.107 | 999,856 | +0 | 0.07% | 106,985 |
| 2025-05-28 | 2025-05-26 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-05-27 | 2025-05-23 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-05-26 | 2025-05-22 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-05-23 | 2025-05-21 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-05-22 | 2025-05-20 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-05-21 | 2025-05-19 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-05-20 | 2025-05-16 | 0.106 | 999,856 | +0 | 0.07% | 105,985 |
| 2025-05-19 | 2025-05-15 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-05-16 | 2025-05-14 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-05-15 | 2025-05-13 | 0.105 | 999,856 | +0 | 0.07% | 104,985 |
| 2025-05-14 | 2025-05-12 | 0.101 | 999,856 | +0 | 0.07% | 100,985 |
| 2025-05-13 | 2025-05-09 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-05-12 | 2025-05-08 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2025-05-09 | 2025-05-07 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2025-05-08 | 2025-05-06 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-05-07 | 2025-05-02 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-05-06 | 2025-04-30 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-05-02 | 2025-04-29 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2025-04-30 | 2025-04-28 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-04-29 | 2025-04-25 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-04-28 | 2025-04-24 | 0.081 | 999,856 | +0 | 0.07% | 80,988 |
| 2025-04-25 | 2025-04-23 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-24 | 2025-04-22 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-23 | 2025-04-17 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-22 | 2025-04-16 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-17 | 2025-04-15 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-16 | 2025-04-14 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-04-15 | 2025-04-11 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2025-04-14 | 2025-04-10 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2025-04-11 | 2025-04-09 | 0.070 | 999,856 | +0 | 0.07% | 69,990 |
| 2025-04-10 | 2025-04-08 | 0.068 | 999,856 | +0 | 0.07% | 67,990 |
| 2025-04-09 | 2025-04-07 | 0.068 | 999,856 | +0 | 0.07% | 67,990 |
| 2025-04-08 | 2025-04-03 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2025-04-07 | 2025-04-02 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2025-04-03 | 2025-04-01 | 0.086 | 999,856 | +0 | 0.07% | 85,988 |
| 2025-04-02 | 2025-03-31 | 0.091 | 999,856 | +0 | 0.07% | 90,987 |
| 2025-04-01 | 2025-03-28 | 0.091 | 999,856 | +0 | 0.07% | 90,987 |
| 2025-03-31 | 2025-03-27 | 0.091 | 999,856 | +0 | 0.07% | 90,987 |
| 2025-03-28 | 2025-03-26 | 0.101 | 999,856 | +0 | 0.07% | 100,985 |
| 2025-03-27 | 2025-03-25 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-03-26 | 2025-03-24 | 0.102 | 999,856 | +0 | 0.07% | 101,985 |
| 2025-03-25 | 2025-03-21 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-24 | 2025-03-20 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-21 | 2025-03-19 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-20 | 2025-03-18 | 0.118 | 999,856 | +0 | 0.07% | 117,983 |
| 2025-03-19 | 2025-03-17 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-18 | 2025-03-14 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2025-03-17 | 2025-03-13 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-14 | 2025-03-12 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-13 | 2025-03-11 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2025-03-12 | 2025-03-10 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-03-11 | 2025-03-07 | 0.117 | 999,856 | +0 | 0.07% | 116,983 |
| 2025-03-10 | 2025-03-06 | 0.116 | 999,856 | +0 | 0.07% | 115,983 |
| 2025-03-07 | 2025-03-05 | 0.120 | 999,856 | +0 | 0.07% | 119,983 |
| 2025-03-06 | 2025-03-04 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-03-05 | 2025-03-03 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-03-04 | 2025-02-28 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-03-03 | 2025-02-27 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-28 | 2025-02-26 | 0.112 | 999,856 | +0 | 0.07% | 111,984 |
| 2025-02-27 | 2025-02-25 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-26 | 2025-02-24 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-25 | 2025-02-21 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-24 | 2025-02-20 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-21 | 2025-02-19 | 0.111 | 999,856 | +0 | 0.07% | 110,984 |
| 2025-02-20 | 2025-02-18 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-19 | 2025-02-17 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2025-02-18 | 2025-02-14 | 0.108 | 999,856 | +0 | 0.07% | 107,984 |
| 2025-02-17 | 2025-02-13 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-02-14 | 2025-02-12 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-02-13 | 2025-02-11 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-02-12 | 2025-02-10 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-02-11 | 2025-02-07 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2025-02-10 | 2025-02-06 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2025-02-07 | 2025-02-05 | 0.086 | 999,856 | +0 | 0.07% | 85,988 |
| 2025-02-06 | 2025-02-04 | 0.086 | 999,856 | +0 | 0.07% | 85,988 |
| 2025-02-05 | 2025-02-03 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2025-02-04 | 2025-01-28 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2025-02-03 | 2025-01-24 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2025-01-27 | 2025-01-23 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-01-24 | 2025-01-22 | 0.068 | 999,856 | +0 | 0.07% | 67,990 |
| 2025-01-23 | 2025-01-21 | 0.068 | 999,856 | +0 | 0.07% | 67,990 |
| 2025-01-22 | 2025-01-20 | 0.079 | 999,856 | +0 | 0.07% | 78,989 |
| 2025-01-21 | 2025-01-17 | 0.079 | 999,856 | +0 | 0.07% | 78,989 |
| 2025-01-20 | 2025-01-16 | 0.079 | 999,856 | +0 | 0.07% | 78,989 |
| 2025-01-17 | 2025-01-15 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-01-16 | 2025-01-14 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-01-15 | 2025-01-13 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-01-14 | 2025-01-10 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2025-01-13 | 2025-01-09 | 0.066 | 999,856 | +0 | 0.07% | 65,990 |
| 2025-01-10 | 2025-01-08 | 0.075 | 999,856 | +0 | 0.07% | 74,989 |
| 2025-01-09 | 2025-01-07 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-01-08 | 2025-01-06 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-01-07 | 2025-01-03 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-01-06 | 2025-01-02 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-01-03 | 2024-12-31 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2025-01-02 | 2024-12-27 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-12-30 | 2024-12-24 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-12-27 | 2024-12-20 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-12-23 | 2024-12-19 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-20 | 2024-12-18 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-19 | 2024-12-17 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-18 | 2024-12-16 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-17 | 2024-12-13 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-16 | 2024-12-12 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-13 | 2024-12-11 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-12 | 2024-12-10 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-12-11 | 2024-12-09 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-12-10 | 2024-12-06 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-12-09 | 2024-12-05 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-12-06 | 2024-12-04 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-12-05 | 2024-12-03 | 0.098 | 999,856 | +0 | 0.07% | 97,986 |
| 2024-12-04 | 2024-12-02 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-12-03 | 2024-11-29 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-12-02 | 2024-11-28 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-29 | 2024-11-27 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-28 | 2024-11-26 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-27 | 2024-11-25 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-26 | 2024-11-22 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-25 | 2024-11-21 | 0.109 | 999,856 | +0 | 0.07% | 108,984 |
| 2024-11-22 | 2024-11-20 | 0.087 | 999,856 | +0 | 0.07% | 86,987 |
| 2024-11-21 | 2024-11-19 | 0.114 | 999,856 | +0 | 0.07% | 113,984 |
| 2024-11-20 | 2024-11-18 | 0.112 | 999,856 | +0 | 0.07% | 111,984 |
| 2024-11-19 | 2024-11-15 | 0.111 | 999,856 | +0 | 0.07% | 110,984 |
| 2024-11-18 | 2024-11-14 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-11-15 | 2024-11-13 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-11-14 | 2024-11-12 | 0.104 | 999,856 | +0 | 0.07% | 103,985 |
| 2024-11-13 | 2024-11-11 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-11-12 | 2024-11-08 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-11-11 | 2024-11-07 | 0.115 | 999,856 | +0 | 0.07% | 114,983 |
| 2024-11-08 | 2024-11-06 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-11-07 | 2024-11-05 | 0.120 | 999,856 | +0 | 0.07% | 119,983 |
| 2024-11-06 | 2024-11-04 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-11-05 | 2024-11-01 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-11-04 | 2024-10-31 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-11-01 | 2024-10-30 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-10-31 | 2024-10-29 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-10-30 | 2024-10-28 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-10-29 | 2024-10-25 | 0.110 | 999,856 | +0 | 0.07% | 109,984 |
| 2024-10-28 | 2024-10-24 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-10-25 | 2024-10-23 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-10-24 | 2024-10-22 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-10-23 | 2024-10-21 | 0.119 | 999,856 | +0 | 0.07% | 118,983 |
| 2024-10-22 | 2024-10-18 | 0.120 | 999,856 | +0 | 0.07% | 119,983 |
| 2024-10-21 | 2024-10-17 | 0.120 | 999,856 | +0 | 0.07% | 119,983 |
| 2024-10-18 | 2024-10-16 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2024-10-17 | 2024-10-15 | 0.100 | 999,856 | +0 | 0.07% | 99,986 |
| 2024-10-16 | 2024-10-14 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-10-15 | 2024-10-10 | 0.094 | 999,856 | +0 | 0.07% | 93,986 |
| 2024-10-14 | 2024-10-09 | 0.096 | 999,856 | +0 | 0.07% | 95,986 |
| 2024-10-10 | 2024-10-08 | 0.096 | 999,856 | +0 | 0.07% | 95,986 |
| 2024-10-09 | 2024-10-07 | 0.096 | 999,856 | +0 | 0.07% | 95,986 |
| 2024-10-08 | 2024-10-04 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2024-10-07 | 2024-10-03 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2024-10-04 | 2024-10-02 | 0.091 | 999,856 | +0 | 0.07% | 90,987 |
| 2024-10-03 | 2024-09-30 | 0.095 | 999,856 | +0 | 0.07% | 94,986 |
| 2024-10-02 | 2024-09-27 | 0.095 | 999,856 | +0 | 0.07% | 94,986 |
| 2024-09-30 | 2024-09-26 | 0.093 | 999,856 | +0 | 0.07% | 92,987 |
| 2024-09-27 | 2024-09-25 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2024-09-26 | 2024-09-24 | 0.092 | 999,856 | +0 | 0.07% | 91,987 |
| 2024-09-25 | 2024-09-23 | 0.087 | 999,856 | +0 | 0.07% | 86,987 |
| 2024-09-24 | 2024-09-20 | 0.087 | 999,856 | +0 | 0.07% | 86,987 |
| 2024-09-23 | 2024-09-19 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-09-20 | 2024-09-17 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-09-19 | 2024-09-16 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-09-17 | 2024-09-13 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-09-16 | 2024-09-12 | 0.069 | 999,856 | +0 | 0.07% | 68,990 |
| 2024-09-13 | 2024-09-11 | 0.069 | 999,856 | +0 | 0.07% | 68,990 |
| 2024-09-12 | 2024-09-10 | 0.069 | 999,856 | +0 | 0.07% | 68,990 |
| 2024-09-11 | 2024-09-09 | 0.066 | 999,856 | +0 | 0.07% | 65,990 |
| 2024-09-10 | 2024-09-05 | 0.062 | 999,856 | +0 | 0.07% | 61,991 |
| 2024-09-09 | 2024-09-04 | 0.058 | 999,856 | +0 | 0.07% | 57,992 |
| 2024-09-05 | 2024-09-03 | 0.056 | 999,856 | +0 | 0.07% | 55,992 |
| 2024-09-04 | 2024-09-02 | 0.060 | 999,856 | +0 | 0.07% | 59,991 |
| 2024-09-03 | 2024-08-30 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-09-02 | 2024-08-29 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-30 | 2024-08-28 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-29 | 2024-08-27 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-28 | 2024-08-26 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-27 | 2024-08-23 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-26 | 2024-08-22 | 0.065 | 999,856 | +0 | 0.07% | 64,991 |
| 2024-08-23 | 2024-08-21 | 0.064 | 999,856 | +0 | 0.07% | 63,991 |
| 2024-08-22 | 2024-08-20 | 0.064 | 999,856 | +0 | 0.07% | 63,991 |
| 2024-08-21 | 2024-08-19 | 0.064 | 999,856 | +0 | 0.07% | 63,991 |
| 2024-08-20 | 2024-08-16 | 0.067 | 999,856 | +0 | 0.07% | 66,990 |
| 2024-08-19 | 2024-08-15 | 0.067 | 999,856 | +0 | 0.07% | 66,990 |
| 2024-08-16 | 2024-08-14 | 0.067 | 999,856 | +0 | 0.07% | 66,990 |
| 2024-08-15 | 2024-08-13 | 0.072 | 999,856 | +0 | 0.07% | 71,990 |
| 2024-08-14 | 2024-08-12 | 0.072 | 999,856 | +0 | 0.07% | 71,990 |
| 2024-08-13 | 2024-08-09 | 0.089 | 999,856 | +0 | 0.07% | 88,987 |
| 2024-08-12 | 2024-08-08 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-09 | 2024-08-07 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-08 | 2024-08-06 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-07 | 2024-08-05 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-06 | 2024-08-02 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-05 | 2024-08-01 | 0.083 | 999,856 | +0 | 0.07% | 82,988 |
| 2024-08-02 | 2024-07-31 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-08-01 | 2024-07-30 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-07-31 | 2024-07-29 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-07-30 | 2024-07-26 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-07-29 | 2024-07-25 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-07-26 | 2024-07-24 | 0.084 | 999,856 | +0 | 0.07% | 83,988 |
| 2024-07-25 | 2024-07-23 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2024-07-24 | 2024-07-22 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2024-07-23 | 2024-07-19 | 0.074 | 999,856 | +0 | 0.07% | 73,989 |
| 2024-07-22 | 2024-07-18 | 0.073 | 999,856 | +0 | 0.07% | 72,989 |
| 2024-07-19 | 2024-07-17 | 0.072 | 999,856 | +0 | 0.07% | 71,990 |
| 2024-07-18 | 2024-07-16 | 0.089 | 999,856 | +0 | 0.07% | 88,987 |
| 2024-07-17 | 2024-07-15 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-07-16 | 2024-07-12 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-07-15 | 2024-07-11 | 0.090 | 999,856 | +0 | 0.07% | 89,987 |
| 2024-07-12 | 2024-07-10 | 0.076 | 999,856 | +0 | 0.07% | 75,989 |
| 2024-07-11 | 2024-07-09 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-07-10 | 2024-07-08 | 0.072 | 999,856 | +0 | 0.07% | 71,990 |
| 2024-07-09 | 2024-07-05 | 0.071 | 999,856 | +0 | 0.07% | 70,990 |
| 2024-07-08 | 2024-07-04 | 0.071 | 999,856 | +0 | 0.07% | 70,990 |
| 2024-07-05 | 2024-07-03 | 0.071 | 999,856 | +0 | 0.07% | 70,990 |
| 2024-07-04 | 2024-07-02 | 0.080 | 999,856 | +0 | 0.07% | 79,988 |
| 2024-07-03 | 2024-06-28 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2024-07-02 | 2024-06-27 | 0.078 | 999,856 | +0 | 0.07% | 77,989 |
| 2024-06-28 | 2024-06-26 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-06-27 | 2024-06-25 | 0.085 | 999,856 | +0 | 0.07% | 84,988 |
| 2024-06-26 | 2024-06-24 | 0.085 | 999,856 | -885,000 | 0.07% | 84,988 |
| 2024-04-24 | 2024-04-22 | 0.071 | 1,884,856 | +885,000 | 0.13% | 133,825 |
| 2023-06-08 | 2023-06-06 | 0.140 | 999,856 | +32,500 | 0.07% | 139,980 |
| 2023-06-02 | 2023-05-31 | 0.144 | 967,356 | +57,500 | 0.07% | 139,299 |
| 2023-04-26 | 2023-04-24 | 0.141 | 909,856 | +105,000 | 0.06% | 128,290 |
| 2023-03-20 | 2023-03-16 | 0.159 | 804,856 | +2,500 | 0.06% | 127,972 |
| 2023-03-17 | 2023-03-15 | 0.158 | 802,356 | +7,500 | 0.06% | 126,772 |
| 2023-03-16 | 2023-03-14 | 0.141 | 794,856 | +25,000 | 0.06% | 112,075 |
| 2023-02-09 | 2023-02-07 | 0.127 | 769,856 | +525,000 | 0.05% | 97,772 |
| 2023-02-08 | 2023-02-06 | 0.126 | 244,856 | +7,500 | 0.02% | 30,852 |
| 2022-07-15 | 2022-07-13 | 0.136 | 237,356 | -100,000 | 0.02% | 32,280 |
| 2022-04-26 | 2022-04-22 | 0.159 | 337,356 | +100,000 | 0.02% | 53,640 |
| 2022-03-09 | 2022-03-07 | 0.186 | 237,356 | +1,500 | 0.02% | 44,148 |
| 2022-01-14 | 2022-01-12 | 0.190 | 235,856 | -872,500 | 0.02% | 44,813 |
| 2021-10-05 | 2021-09-30 | 0.219 | 1,108,356 | -5,000 | 0.08% | 242,730 |
| 2021-08-30 | 2021-08-26 | 0.209 | 1,113,356 | +2,500 | 0.08% | 232,691 |
| 2021-08-25 | 2021-08-23 | 0.198 | 1,110,856 | +5,000 | 0.08% | 219,949 |
| 2021-08-16 | 2021-08-12 | 0.211 | 1,105,856 | -7,500 | 0.08% | 233,336 |
| 2021-08-12 | 2021-08-10 | 0.233 | 1,113,356 | +2,500 | 0.08% | 259,412 |
| 2021-08-11 | 2021-08-09 | 0.234 | 1,110,856 | -2,500 | 0.08% | 259,940 |
| 2021-08-10 | 2021-08-06 | 0.225 | 1,113,356 | +2,500 | 0.08% | 250,505 |
| 2021-08-06 | 2021-08-04 | 0.295 | 1,110,856 | -1,362,500 | 0.08% | 327,703 |
| 2021-08-04 | 2021-08-02 | 0.229 | 2,473,356 | -2,500 | 0.18% | 566,399 |
| 2021-07-28 | 2021-07-26 | 0.230 | 2,475,856 | -100,000 | 0.18% | 569,447 |
| 2021-07-27 | 2021-07-23 | 0.230 | 2,575,856 | -195,000 | 0.18% | 592,447 |
| 2021-07-26 | 2021-07-22 | 0.220 | 2,770,856 | -97,500 | 0.20% | 609,588 |
| 2021-05-10 | 2021-05-06 | 0.233 | 2,868,356 | -2,500 | 0.20% | 668,327 |
| 2021-05-04 | 2021-04-30 | 0.233 | 2,870,856 | -5,000 | 0.20% | 668,909 |
| 2021-04-27 | 2021-04-23 | 0.230 | 2,875,856 | +7,500 | 0.20% | 661,447 |
| 2021-04-21 | 2021-04-19 | 0.200 | 2,868,356 | -5,000 | 0.20% | 573,671 |
| 2021-04-15 | 2021-04-13 | 0.214 | 2,873,356 | -27,000 | 0.20% | 614,898 |
| 2021-04-01 | 2021-03-30 | 0.200 | 2,900,356 | +5,000 | 0.21% | 580,071 |
| 2021-03-10 | 2021-03-08 | 0.175 | 2,895,356 | +5,000 | 0.21% | 506,687 |
| 2021-02-24 | 2021-02-22 | 0.175 | 2,890,356 | -15,000 | 0.21% | 505,812 |
| 2021-02-22 | 2021-02-18 | 0.185 | 2,905,356 | +10,000 | 0.21% | 537,491 |
| 2021-02-09 | 2021-02-05 | 0.166 | 2,895,356 | -15,000 | 0.22% | 480,629 |
| 2021-02-04 | 2021-02-02 | 0.168 | 2,910,356 | +43,011 | 0.22% | 488,940 |
| 2021-02-03 | 2021-02-01 | 0.170 | 2,867,345 | +159,971 | 0.22% | 487,449 |
| 2021-01-25 | 2021-01-21 | 0.174 | 2,707,374 | +5,000 | 0.21% | 471,083 |
| 2021-01-22 | 2021-01-20 | 0.176 | 2,702,374 | +15,000 | 0.21% | 475,618 |
| 2021-01-18 | 2021-01-14 | 0.175 | 2,687,374 | -5,000 | 0.21% | 470,290 |
| 2020-12-10 | 2020-12-08 | 0.190 | 2,692,374 | -30 | 0.21% | 511,551 |
| 2020-11-02 | 2020-10-29 | 0.200 | 2,692,404 | -10,000 | 0.21% | 538,481 |
| 2020-10-30 | 2020-10-28 | 0.200 | 2,702,404 | +7,500 | 0.21% | 540,481 |
| 2020-10-28 | 2020-10-23 | 0.195 | 2,694,904 | +2,500 | 0.21% | 525,506 |
| 2020-10-21 | 2020-10-19 | 0.190 | 2,692,404 | -10,000 | 0.21% | 511,557 |
| 2020-10-15 | 2020-10-12 | 0.180 | 2,702,404 | -5,000 | 0.21% | 486,433 |
| 2020-09-16 | 2020-09-14 | 0.188 | 2,707,404 | +2,500 | 0.21% | 508,992 |
| 2020-09-15 | 2020-09-11 | 0.191 | 2,704,904 | +2,500 | 0.21% | 516,637 |
| 2020-09-10 | 2020-09-08 | 0.192 | 2,702,404 | -542,500 | 0.21% | 518,862 |
| 2020-09-07 | 2020-09-03 | 0.171 | 3,244,904 | +537,500 | 0.25% | 554,879 |
| 2020-07-24 | 2020-07-22 | 0.165 | 2,707,404 | -2,500 | 0.21% | 446,722 |
| 2020-07-16 | 2020-07-14 | 0.190 | 2,709,904 | +5,000 | 0.21% | 514,882 |
| 2020-07-15 | 2020-07-13 | 0.195 | 2,704,904 | +19,078 | 0.21% | 527,456 |
| 2020-07-13 | 2020-07-09 | 0.175 | 2,685,826 | -2,500 | 0.21% | 470,020 |
| 2020-07-09 | 2020-07-07 | 0.157 | 2,688,326 | -342,500 | 0.21% | 422,067 |
| 2020-07-08 | 2020-07-06 | 0.153 | 3,030,826 | +332,500 | 0.23% | 463,716 |
| 2020-07-06 | 2020-07-02 | 0.144 | 2,698,326 | +10,000 | 0.21% | 388,559 |
| 2020-07-02 | 2020-06-29 | 0.134 | 2,688,326 | -10,000 | 0.21% | 360,236 |
| 2020-06-30 | 2020-06-26 | 0.133 | 2,698,326 | -100,000 | 0.21% | 358,877 |
| 2020-06-29 | 2020-06-24 | 0.128 | 2,798,326 | +2,500 | 0.21% | 358,186 |
| 2020-06-22 | 2020-06-18 | 0.153 | 2,795,826 | +2,500 | 0.21% | 427,761 |
| 2020-06-19 | 2020-06-17 | 0.146 | 2,793,326 | +5,000 | 0.21% | 407,826 |
| 2020-06-18 | 2020-06-16 | 0.150 | 2,788,326 | -2,500 | 0.21% | 418,249 |
| 2020-06-17 | 2020-06-15 | 0.158 | 2,790,826 | +332,500 | 0.21% | 440,951 |
| 2020-06-10 | 2020-06-08 | 0.170 | 2,458,326 | -5,000 | 0.19% | 417,915 |
| 2020-06-09 | 2020-06-05 | 0.168 | 2,463,326 | +5,000 | 0.19% | 413,839 |
| 2020-06-04 | 2020-06-02 | 0.170 | 2,458,326 | +15,000 | 0.19% | 417,915 |
| 2020-06-03 | 2020-06-01 | 0.168 | 2,443,326 | +2,500 | 0.19% | 410,479 |
| 2020-06-02 | 2020-05-29 | 0.166 | 2,440,826 | +12,500 | 0.19% | 405,177 |
| 2020-05-25 | 2020-05-21 | 0.165 | 2,428,326 | -2,500 | 0.19% | 400,674 |
| 2020-05-22 | 2020-05-20 | 0.171 | 2,430,826 | +12,500 | 0.19% | 415,671 |
| 2020-05-19 | 2020-05-15 | 0.203 | 2,418,326 | +2,500 | 0.19% | 490,920 |
| 2020-05-12 | 2020-05-08 | 0.215 | 2,415,826 | -5,000 | 0.19% | 519,403 |
| 2020-04-23 | 2020-04-21 | 0.243 | 2,420,826 | -1,032,500 | 0.19% | 588,261 |
| 2020-04-22 | 2020-04-20 | 0.265 | 3,453,326 | +1,025,000 | 0.27% | 915,131 |
| 2020-04-21 | 2020-04-17 | 0.255 | 2,428,326 | +82,500 | 0.19% | 619,223 |
| 2020-04-20 | 2020-04-16 | 0.250 | 2,345,826 | -2,500 | 0.18% | 586,456 |
| 2020-04-17 | 2020-04-15 | 0.265 | 2,348,326 | -500,000 | 0.18% | 622,306 |
| 2020-04-16 | 2020-04-14 | 0.265 | 2,848,326 | +330,000 | 0.22% | 754,806 |
| 2020-04-14 | 2020-04-08 | 0.245 | 2,518,326 | +300,000 | 0.19% | 616,990 |
| 2020-04-08 | 2020-04-06 | 0.234 | 2,218,326 | +5,000 | 0.17% | 519,088 |
| 2020-04-01 | 2020-03-30 | 0.189 | 2,213,326 | -10,000 | 0.17% | 418,319 |
| 2020-03-31 | 2020-03-27 | 0.195 | 2,223,326 | -2,500 | 0.17% | 433,549 |
| 2020-03-27 | 2020-03-25 | 0.190 | 2,225,826 | +37,500 | 0.17% | 422,907 |
| 2020-03-24 | 2020-03-20 | 0.230 | 2,188,326 | +75,000 | 0.17% | 503,315 |
| 2020-03-23 | 2020-03-19 | 0.203 | 2,113,326 | -10,000 | 0.16% | 429,005 |
| 2020-03-20 | 2020-03-18 | 0.190 | 2,123,326 | +2,500 | 0.16% | 403,432 |
| 2020-03-19 | 2020-03-17 | 0.224 | 2,120,826 | +120,000 | 0.16% | 475,065 |
| 2020-03-17 | 2020-03-13 | 0.195 | 2,000,826 | -1,200,000 | 0.15% | 390,161 |
| 2020-03-16 | 2020-03-12 | 0.200 | 3,200,826 | +1,200,000 | 0.25% | 640,165 |
| 2020-03-12 | 2020-03-10 | 0.215 | 2,000,826 | -303,000 | 0.15% | 430,178 |
| 2020-03-11 | 2020-03-09 | 0.213 | 2,303,826 | -1,602,500 | 0.18% | 490,715 |
| 2020-03-10 | 2020-03-06 | 0.218 | 3,906,326 | +588,500 | 0.30% | 851,579 |
| 2020-03-06 | 2020-03-04 | 0.218 | 3,317,826 | +70,000 | 0.25% | 723,286 |
| 2020-03-05 | 2020-03-03 | 0.225 | 3,247,826 | -2,500 | 0.25% | 730,761 |
| 2020-03-04 | 2020-03-02 | 0.228 | 3,250,326 | +52,500 | 0.25% | 741,074 |
| 2020-03-03 | 2020-02-28 | 0.224 | 3,197,826 | -75,000 | 0.25% | 716,313 |
| 2020-02-28 | 2020-02-26 | 0.230 | 3,272,826 | -2,500 | 0.25% | 752,750 |
| 2020-02-27 | 2020-02-25 | 0.236 | 3,275,326 | +40,000 | 0.25% | 772,977 |
| 2020-02-26 | 2020-02-24 | 0.239 | 3,235,326 | +135,000 | 0.25% | 773,243 |
| 2020-02-25 | 2020-02-21 | 0.233 | 3,100,326 | +15,000 | 0.24% | 722,376 |
| 2020-02-24 | 2020-02-20 | 0.236 | 3,085,326 | +30,000 | 0.24% | 728,137 |
| 2020-02-21 | 2020-02-19 | 0.240 | 3,055,326 | +115,000 | 0.23% | 733,278 |
| 2020-02-20 | 2020-02-18 | 0.236 | 2,940,326 | +50,000 | 0.23% | 693,917 |
| 2020-02-19 | 2020-02-17 | 0.238 | 2,890,326 | -97,500 | 0.22% | 687,898 |
| 2020-02-18 | 2020-02-14 | 0.229 | 2,987,826 | +90,000 | 0.23% | 684,212 |
| 2020-02-17 | 2020-02-13 | 0.227 | 2,897,826 | -50,000 | 0.22% | 657,807 |
| 2020-02-14 | 2020-02-12 | 0.228 | 2,947,826 | +215,000 | 0.23% | 672,104 |
| 2020-02-13 | 2020-02-11 | 0.236 | 2,732,826 | +10,000 | 0.21% | 644,947 |
| 2020-02-12 | 2020-02-10 | 0.233 | 2,722,826 | +75,000 | 0.21% | 634,418 |
| 2020-02-11 | 2020-02-07 | 0.236 | 2,647,826 | +130,000 | 0.20% | 624,887 |
| 2020-02-10 | 2020-02-06 | 0.240 | 2,517,826 | +12,500 | 0.19% | 604,278 |
| 2020-02-07 | 2020-02-05 | 0.243 | 2,505,326 | +142,500 | 0.19% | 608,794 |
| 2020-02-06 | 2020-02-04 | 0.247 | 2,362,826 | +17,500 | 0.18% | 583,618 |
| 2020-02-05 | 2020-02-03 | 0.255 | 2,345,326 | +77,500 | 0.18% | 598,058 |
| 2020-02-04 | 2020-01-31 | 0.243 | 2,267,826 | +105,000 | 0.17% | 551,082 |
| 2020-02-03 | 2020-01-30 | 0.250 | 2,162,826 | +125,000 | 0.17% | 540,706 |
| 2020-01-31 | 2020-01-29 | 0.250 | 2,037,826 | -645,000 | 0.16% | 509,456 |
| 2020-01-30 | 2020-01-24 | 0.255 | 2,682,826 | +52,500 | 0.21% | 684,121 |
| 2020-01-29 | 2020-01-22 | 0.250 | 2,630,326 | +65,000 | 0.20% | 657,582 |
| 2020-01-23 | 2020-01-21 | 0.250 | 2,565,326 | +107,500 | 0.20% | 641,332 |
| 2020-01-22 | 2020-01-20 | 0.260 | 2,457,826 | +75,000 | 0.19% | 639,035 |
| 2020-01-21 | 2020-01-17 | 0.270 | 2,382,826 | +120,000 | 0.18% | 643,363 |
| 2020-01-20 | 2020-01-16 | 0.270 | 2,262,826 | -930,000 | 0.17% | 610,963 |
| 2020-01-17 | 2020-01-15 | 0.265 | 3,192,826 | +140,000 | 0.25% | 846,099 |
| 2020-01-16 | 2020-01-14 | 0.260 | 3,052,826 | +105,000 | 0.23% | 793,735 |
| 2020-01-13 | 2020-01-09 | 0.265 | 2,947,826 | +52,500 | 0.23% | 781,174 |
| 2020-01-10 | 2020-01-08 | 0.285 | 2,895,326 | -620,000 | 0.22% | 825,168 |
| 2020-01-09 | 2020-01-07 | 0.260 | 3,515,326 | -237,500 | 0.27% | 913,985 |
| 2020-01-08 | 2020-01-06 | 0.260 | 3,752,826 | +200,000 | 0.29% | 975,735 |
| 2020-01-07 | 2020-01-03 | 0.255 | 3,552,826 | +20,000 | 0.27% | 905,971 |
| 2020-01-06 | 2020-01-02 | 0.255 | 3,532,826 | +222,500 | 0.27% | 900,871 |
| 2020-01-03 | 2019-12-31 | 0.250 | 3,310,326 | +982,500 | 0.25% | 827,582 |
| 2020-01-02 | 2019-12-27 | 0.260 | 2,327,826 | +35,000 | 0.18% | 605,235 |
| 2019-12-30 | 2019-12-24 | 0.265 | 2,292,826 | +1,057,500 | 0.18% | 607,599 |
| 2019-12-27 | 2019-12-20 | 0.270 | 1,235,326 | +57,500 | 0.09% | 333,538 |
| 2019-12-23 | 2019-12-19 | 0.275 | 1,177,826 | -402,500 | 0.09% | 323,902 |
| 2019-12-20 | 2019-12-18 | 0.275 | 1,580,326 | +40,000 | 0.12% | 434,590 |
| 2019-12-18 | 2019-12-16 | 0.280 | 1,540,326 | +320,000 | 0.12% | 431,291 |
| 2019-12-17 | 2019-12-13 | 0.285 | 1,220,326 | +60,000 | 0.09% | 347,793 |
| 2019-12-16 | 2019-12-12 | 0.280 | 1,160,326 | +105,000 | 0.09% | 324,891 |
| 2019-12-12 | 2019-12-10 | 0.280 | 1,055,326 | +227,500 | 0.08% | 295,491 |
| 2019-12-10 | 2019-12-06 | 0.285 | 827,826 | +60,000 | 0.06% | 235,930 |
| 2019-12-06 | 2019-12-04 | 0.285 | 767,826 | +30,000 | 0.06% | 218,830 |
| 2019-12-05 | 2019-12-03 | 0.275 | 737,826 | +52,500 | 0.06% | 202,902 |
| 2019-12-04 | 2019-12-02 | 0.285 | 685,326 | +7,500 | 0.05% | 195,318 |
| 2019-12-03 | 2019-11-29 | 0.280 | 677,826 | -460,000 | 0.05% | 189,791 |
| 2019-12-02 | 2019-11-28 | 0.275 | 1,137,826 | +237,500 | 0.09% | 312,902 |
| 2019-11-29 | 2019-11-27 | 0.280 | 900,326 | +75,000 | 0.07% | 252,091 |
| 2019-11-28 | 2019-11-26 | 0.300 | 825,326 | -280,000 | 0.06% | 247,598 |
| 2019-11-27 | 2019-11-25 | 0.320 | 1,105,326 | +1,102,500 | 0.08% | 353,704 |
| 2019-11-26 | 2019-11-22 | 0.315 | 2,826 | -17,500 | 0.00% | 890 |
| 2019-11-22 | 2019-11-20 | 0.320 | 20,326 | +10,000 | 0.00% | 6,504 |
| 2019-11-21 | 2019-11-19 | 0.320 | 10,326 | +10,000 | 0.00% | 3,304 |
| 2019-11-20 | 2019-11-18 | 0.320 | 326 | -1,710,000 | 0.00% | 104 |
| 2019-11-19 | 2019-11-15 | 0.320 | 1,710,326 | -2,500 | 0.13% | 547,304 |
| 2019-11-18 | 2019-11-14 | 0.325 | 1,712,826 | -5,000 | 0.13% | 556,668 |
| 2019-11-15 | 2019-11-13 | 0.330 | 1,717,826 | +22,500 | 0.13% | 566,883 |
| 2019-11-13 | 2019-11-11 | 0.340 | 1,695,326 | -52,500 | 0.13% | 576,411 |
| 2019-11-12 | 2019-11-08 | 0.355 | 1,747,826 | -435,000 | 0.13% | 620,478 |
| 2019-11-11 | 2019-11-07 | 0.350 | 2,182,826 | +242,000 | 0.17% | 763,989 |
| 2019-11-08 | 2019-11-06 | 0.355 | 1,940,826 | -485,000 | 0.15% | 688,993 |
| 2019-11-07 | 2019-11-05 | 0.365 | 2,425,826 | +285,000 | 0.19% | 885,426 |
| 2019-11-06 | 2019-11-04 | 0.365 | 2,140,826 | +1,622,500 | 0.16% | 781,401 |
| 2019-11-05 | 2019-11-01 | 0.340 | 518,326 | +232,500 | 0.04% | 176,231 |
| 2019-11-04 | 2019-10-31 | 0.335 | 285,826 | +202,500 | 0.02% | 95,752 |
| 2019-11-01 | 2019-10-30 | 0.360 | 83,326 | -727,500 | 0.01% | 29,997 |
| 2019-10-31 | 2019-10-29 | 0.330 | 810,826 | +82,500 | 0.06% | 267,573 |
| 2019-10-30 | 2019-10-28 | 0.320 | 728,326 | -20,000 | 0.06% | 233,064 |
| 2019-10-29 | 2019-10-25 | 0.320 | 748,326 | +5,000 | 0.06% | 239,464 |
| 2019-10-25 | 2019-10-23 | 0.315 | 743,326 | -7,500 | 0.06% | 234,148 |
| 2019-10-23 | 2019-10-21 | 0.330 | 750,826 | -52,500 | 0.06% | 247,773 |
| 2019-10-22 | 2019-10-18 | 0.335 | 803,326 | -262,500 | 0.06% | 269,114 |
| 2019-10-21 | 2019-10-17 | 0.330 | 1,065,826 | +190,000 | 0.08% | 351,723 |
| 2019-10-18 | 2019-10-16 | 0.330 | 875,826 | -12,500 | 0.07% | 289,023 |
| 2019-10-17 | 2019-10-15 | 0.325 | 888,326 | -77,500 | 0.07% | 288,706 |
| 2019-10-16 | 2019-10-14 | 0.320 | 965,826 | +192,500 | 0.07% | 309,064 |
| 2019-10-15 | 2019-10-11 | 0.310 | 773,326 | +442,500 | 0.06% | 239,731 |
| 2019-10-14 | 2019-10-10 | 0.310 | 330,826 | +72,500 | 0.03% | 102,556 |
| 2019-10-10 | 2019-10-08 | 0.315 | 258,326 | +212,500 | 0.02% | 81,373 |
| 2019-10-09 | 2019-10-04 | 0.325 | 45,826 | +45,000 | 0.00% | 14,893 |
| 2019-10-08 | 2019-10-03 | 0.315 | 826 | -387,500 | 0.00% | 260 |
| 2019-10-04 | 2019-10-02 | 0.320 | 388,326 | +30,000 | 0.03% | 124,264 |
| 2019-10-03 | 2019-09-30 | 0.325 | 358,326 | +15,000 | 0.03% | 116,456 |
| 2019-10-02 | 2019-09-27 | 0.320 | 343,326 | +115,000 | 0.03% | 109,864 |
| 2019-09-27 | 2019-09-25 | 0.325 | 228,326 | +227,500 | 0.02% | 74,206 |
| 2019-09-26 | 2019-09-24 | 0.345 | 826 | -192,500 | 0.00% | 285 |
| 2019-09-25 | 2019-09-23 | 0.365 | 193,326 | +192,500 | 0.01% | 70,564 |
| 2019-09-23 | 2019-09-19 | 0.360 | 826 | -120,000 | 0.00% | 297 |
| 2019-09-20 | 2019-09-18 | 0.375 | 120,826 | +120,000 | 0.01% | 45,310 |
| 2019-09-18 | 2019-09-16 | 0.395 | 826 | -1,052,500 | 0.00% | 326 |
| 2019-09-17 | 2019-09-13 | 0.385 | 1,053,326 | -2,365,000 | 0.08% | 405,531 |
| 2019-09-16 | 2019-09-12 | 0.365 | 3,418,326 | -117,500 | 0.26% | 1,247,689 |
| 2019-09-13 | 2019-09-11 | 0.400 | 3,535,826 | +1,636,559 | 0.27% | 1,414,330 |
| 2019-09-12 | 2019-09-10 | 0.375 | 1,899,267 | +1,310,000 | 0.15% | 712,225 |
| 2019-09-11 | 2019-09-09 | 0.295 | 589,267 | -636,876 | 0.05% | 173,834 |
| 2019-09-10 | 2019-09-06 | 0.300 | 1,226,143 | -85,000 | 0.09% | 367,843 |
| 2019-09-09 | 2019-09-05 | 0.305 | 1,311,143 | +1,310,000 | 0.10% | 399,899 |
| 2019-09-06 | 2019-09-04 | 0.315 | 1,143 | -615,000 | 0.00% | 360 |
| 2019-09-05 | 2019-09-03 | 0.305 | 616,143 | -30,000 | 0.05% | 187,924 |
| 2019-09-04 | 2019-09-02 | 0.300 | 646,143 | +645,500 | 0.05% | 193,843 |
| 2019-08-28 | 2019-08-26 | 0.315 | 643 | -10,625,000 | 0.00% | 203 |
| 2019-08-21 | 2019-08-19 | 0.340 | 10,625,643 | -97,500 | 0.82% | 3,612,719 |
| 2019-08-16 | 2019-08-14 | 0.345 | 10,723,143 | +15,000 | 0.82% | 3,699,484 |
| 2019-08-14 | 2019-08-12 | 0.360 | 10,708,143 | -107,500 | 0.82% | 3,854,931 |
| 2019-08-09 | 2019-08-07 | 0.330 | 10,815,643 | -315,000 | 0.83% | 3,569,162 |
| 2019-07-26 | 2019-07-24 | 0.465 | 11,130,643 | +2,500 | 0.85% | 5,175,749 |
| 2019-07-23 | 2019-07-19 | 0.510 | 11,128,143 | +97,500 | 0.85% | 5,675,353 |
| 2019-07-22 | 2019-07-18 | 0.560 | 11,030,643 | +405,000 | 0.84% | 6,177,160 |
| 2019-07-12 | 2019-07-10 | 0.440 | 10,625,643 | -1,720,000 | 0.81% | 4,675,283 |
| 2019-07-11 | 2019-07-09 | 0.365 | 12,345,643 | -1,075,000 | 0.94% | 4,506,160 |
| 2019-07-10 | 2019-07-08 | 0.405 | 13,420,643 | -4,725,000 | 1.02% | 5,435,360 |
| 2019-07-09 | 2019-07-05 | 1.890 | 18,145,643 | +2,425,000 | 1.39% | 34,295,265 |
| 2019-07-08 | 2019-07-04 | 2.050 | 15,720,643 | -20,000 | 1.20% | 32,227,318 |
| 2019-07-05 | 2019-07-03 | 2.080 | 15,740,643 | +5,000 | 1.20% | 32,740,537 |
| 2019-07-04 | 2019-07-02 | 2.090 | 15,735,643 | +15,000 | 1.20% | 32,887,494 |
| 2019-06-28 | 2019-06-26 | 2.080 | 15,720,643 | -22,500 | 1.20% | 32,698,937 |
| 2019-06-27 | 2019-06-25 | 2.080 | 15,743,143 | -12,500 | 1.20% | 32,745,737 |
| 2019-06-25 | 2019-06-21 | 2.080 | 15,755,643 | +35,000 | 1.20% | 32,771,737 |
| 2019-06-21 | 2019-06-19 | 2.100 | 15,720,643 | -15,000 | 1.20% | 33,013,350 |
| 2019-06-20 | 2019-06-18 | 2.110 | 15,735,643 | +132,500 | 1.20% | 33,202,207 |
| 2019-06-19 | 2019-06-17 | 2.100 | 15,603,143 | +7,500 | 1.19% | 32,766,600 |
| 2019-06-18 | 2019-06-14 | 2.120 | 15,595,643 | +25,000 | 1.19% | 33,062,763 |
| 2019-06-17 | 2019-06-13 | 2.120 | 15,570,643 | -2,500 | 1.19% | 33,009,763 |
| 2019-06-14 | 2019-06-12 | 2.120 | 15,573,143 | +2,500 | 1.19% | 33,015,063 |
| 2019-06-13 | 2019-06-11 | 2.140 | 15,570,643 | -5,000 | 1.19% | 33,321,176 |
| 2019-06-12 | 2019-06-10 | 2.140 | 15,575,643 | +5,000 | 1.19% | 33,331,876 |
| 2019-06-11 | 2019-06-06 | 2.150 | 15,570,643 | -23,940 | 1.19% | 33,476,882 |
| 2019-06-10 | 2019-06-05 | 2.150 | 15,594,583 | -15,000 | 1.19% | 33,528,353 |
| 2019-06-06 | 2019-06-04 | 2.150 | 15,609,583 | +12,500 | 1.19% | 33,560,603 |
| 2019-06-05 | 2019-06-03 | 2.140 | 15,597,083 | -32,500 | 1.19% | 33,377,758 |
| 2019-06-04 | 2019-05-31 | 2.200 | 15,629,583 | +4,932 | 1.19% | 34,385,083 |
| 2019-06-03 | 2019-05-30 | 2.200 | 15,624,651 | +10,000 | 1.19% | 34,374,232 |
| 2019-05-31 | 2019-05-29 | 2.200 | 15,614,651 | -20,000 | 1.19% | 34,352,232 |
| 2019-05-30 | 2019-05-28 | 2.230 | 15,634,651 | -97,500 | 1.19% | 34,865,272 |
| 2019-05-29 | 2019-05-27 | 2.120 | 15,732,151 | -15,000 | 1.20% | 33,352,160 |
| 2019-05-28 | 2019-05-24 | 2.170 | 15,747,151 | -49,401 | 1.20% | 34,171,318 |
| 2019-05-27 | 2019-05-23 | 2.140 | 15,796,552 | +384,100 | 1.21% | 33,804,621 |
| 2019-05-24 | 2019-05-22 | 2.150 | 15,412,452 | +122,500 | 1.18% | 33,136,772 |
| 2019-05-23 | 2019-05-21 | 2.160 | 15,289,952 | -501,364 | 1.17% | 33,026,296 |
| 2019-05-22 | 2019-05-20 | 2.180 | 15,791,316 | -45,000 | 1.21% | 34,425,069 |
| 2019-05-21 | 2019-05-17 | 2.190 | 15,836,316 | +115,642 | 1.21% | 34,681,532 |
| 2019-05-20 | 2019-05-16 | 2.240 | 15,720,674 | +317 | 1.20% | 35,214,310 |
| 2019-05-17 | 2019-05-15 | 2.220 | 15,720,357 | -382 | 1.20% | 34,899,193 |
| 2019-05-16 | 2019-05-14 | 2.190 | 15,720,739 | -7,500 | 1.20% | 34,428,418 |
| 2019-05-15 | 2019-05-10 | 2.280 | 15,728,239 | -75,068 | 1.20% | 35,860,385 |
| 2019-05-14 | 2019-05-09 | 2.370 | 15,803,307 | -7,500 | 1.21% | 37,453,838 |
| 2019-05-10 | 2019-05-08 | 2.380 | 15,810,807 | -4,027,500 | 1.21% | 37,629,721 |
| 2019-05-09 | 2019-05-07 | 2.390 | 19,838,307 | -2,500 | 1.52% | 47,413,554 |
| 2019-05-08 | 2019-05-06 | 2.360 | 19,840,807 | +82,500 | 1.52% | 46,824,305 |
| 2019-05-07 | 2019-05-03 | 2.380 | 19,758,307 | -282,500 | 1.51% | 47,024,771 |
| 2019-05-06 | 2019-05-02 | 2.370 | 20,040,807 | -132,500 | 1.53% | 47,496,713 |
| 2019-05-03 | 2019-04-30 | 2.440 | 20,173,307 | -362,500 | 1.54% | 49,222,869 |
| 2019-05-02 | 2019-04-29 | 2.200 | 20,535,807 | +55,000 | 1.57% | 45,178,775 |
| 2019-04-30 | 2019-04-26 | 2.220 | 20,480,807 | +62,500 | 1.57% | 45,467,392 |
| 2019-04-29 | 2019-04-25 | 2.220 | 20,418,307 | -82,500 | 1.56% | 45,328,642 |
| 2019-04-26 | 2019-04-24 | 2.250 | 20,500,807 | -29,772 | 1.57% | 46,126,816 |
| 2019-04-25 | 2019-04-23 | 2.270 | 20,530,579 | +7,500 | 1.57% | 46,604,414 |
| 2019-04-24 | 2019-04-18 | 2.250 | 20,523,079 | -25,000 | 1.57% | 46,176,928 |
| 2019-04-23 | 2019-04-17 | 2.250 | 20,548,079 | +62,500 | 1.57% | 46,233,178 |
| 2019-04-17 | 2019-04-15 | 2.280 | 20,485,579 | +976,503 | 1.57% | 46,707,120 |
| 2019-04-16 | 2019-04-12 | 2.300 | 19,509,076 | +25,000 | 1.49% | 44,870,875 |
| 2019-04-15 | 2019-04-11 | 2.300 | 19,484,076 | -12,500 | 1.49% | 44,813,375 |
| 2019-04-12 | 2019-04-10 | 2.290 | 19,496,576 | +12,500 | 1.49% | 44,647,159 |
| 2019-04-11 | 2019-04-09 | 2.300 | 19,484,076 | -37,000 | 1.49% | 44,813,375 |
| 2019-04-10 | 2019-04-08 | 2.320 | 19,521,076 | -19,677 | 1.49% | 45,288,896 |
| 2019-04-09 | 2019-04-04 | 2.350 | 19,540,753 | -5,000 | 1.50% | 45,920,770 |
| 2019-04-04 | 2019-04-02 | 2.380 | 19,545,753 | -372,500 | 1.50% | 46,518,892 |
| 2019-04-03 | 2019-04-01 | 2.400 | 19,918,253 | +205,000 | 1.52% | 47,803,807 |
| 2019-04-02 | 2019-03-29 | 2.460 | 19,713,253 | +152,500 | 1.51% | 48,494,602 |
| 2019-04-01 | 2019-03-28 | 2.480 | 19,560,753 | -35,000 | 1.50% | 48,510,667 |
| 2019-03-27 | 2019-03-25 | 2.450 | 19,595,753 | -403 | 1.50% | 48,009,595 |
| 2019-03-26 | 2019-03-22 | 2.470 | 19,596,156 | -5,000 | 1.50% | 48,402,505 |
| 2019-03-25 | 2019-03-21 | 2.490 | 19,601,156 | -24,203 | 1.50% | 48,806,878 |
| 2019-03-22 | 2019-03-20 | 2.510 | 19,625,359 | +22,500 | 1.50% | 49,259,651 |
| 2019-03-21 | 2019-03-19 | 2.400 | 19,602,859 | +7,500 | 1.50% | 47,046,862 |
| 2019-03-20 | 2019-03-18 | 2.420 | 19,595,359 | -1,000,000 | 1.50% | 47,420,769 |
| 2019-03-19 | 2019-03-15 | 2.420 | 20,595,359 | -1,137,500 | 1.58% | 49,840,769 |
| 2019-03-18 | 2019-03-14 | 2.400 | 21,732,859 | -52,500 | 1.66% | 52,158,862 |
| 2019-03-15 | 2019-03-13 | 2.380 | 21,785,359 | +190,000 | 1.67% | 51,849,154 |
| 2019-03-14 | 2019-03-12 | 2.370 | 21,595,359 | -47,500 | 1.65% | 51,181,001 |
| 2019-03-13 | 2019-03-11 | 2.410 | 21,642,859 | +47,500 | 1.66% | 52,159,290 |
| 2019-03-12 | 2019-03-08 | 2.370 | 21,595,359 | +61,841 | 1.65% | 51,181,001 |
| 2019-03-11 | 2019-03-07 | 2.450 | 21,533,518 | +110,000 | 1.65% | 52,757,119 |
| 2019-03-08 | 2019-03-06 | 2.350 | 21,423,518 | +175,000 | 1.64% | 50,345,267 |
| 2019-03-07 | 2019-03-05 | 2.430 | 21,248,518 | +192,500 | 1.63% | 51,633,899 |
| 2019-03-06 | 2019-03-04 | 2.540 | 21,056,018 | +158,737 | 1.61% | 53,482,286 |
| 2019-03-05 | 2019-03-01 | 2.550 | 20,897,281 | -35,000 | 1.60% | 53,288,067 |
| 2019-03-04 | 2019-02-28 | 2.670 | 20,932,281 | +10,000 | 1.60% | 55,889,190 |
| 2019-03-01 | 2019-02-27 | 2.560 | 20,922,281 | +5,000 | 1.60% | 53,561,039 |
| 2019-02-28 | 2019-02-26 | 2.560 | 20,917,281 | +273,000 | 1.60% | 53,548,239 |
| 2019-02-26 | 2019-02-22 | 2.560 | 20,644,281 | -550,000 | 1.58% | 52,849,359 |
| 2019-02-25 | 2019-02-21 | 2.580 | 21,194,281 | +447,500 | 1.62% | 54,681,245 |
| 2019-02-22 | 2019-02-20 | 2.590 | 20,746,781 | -10,000 | 1.59% | 53,734,163 |
| 2019-02-21 | 2019-02-19 | 2.590 | 20,756,781 | -12,090 | 1.59% | 53,760,063 |
| 2019-02-20 | 2019-02-18 | 2.590 | 20,768,871 | -1,050,000 | 1.59% | 53,791,376 |
| 2019-02-19 | 2019-02-15 | 2.550 | 21,818,871 | -242,500 | 1.67% | 55,638,121 |
| 2019-02-18 | 2019-02-14 | 2.600 | 22,061,371 | -23,855,000 | 1.69% | 57,359,565 |
| 2019-02-15 | 2019-02-13 | 2.550 | 45,916,371 | -795,000 | 3.51% | 117,086,746 |
| 2019-02-14 | 2019-02-12 | 2.550 | 46,711,371 | -962,500 | 3.57% | 119,113,996 |
| 2019-02-13 | 2019-02-11 | 2.640 | 47,673,871 | +10,000 | 3.65% | 125,859,019 |
| 2019-02-12 | 2019-02-08 | 2.630 | 47,663,871 | -10,000 | 3.65% | 125,355,981 |
| 2019-02-11 | 2019-02-04 | 2.600 | 47,673,871 | -657,500 | 3.65% | 123,952,065 |
| 2019-02-08 | 2019-01-31 | 2.600 | 48,331,371 | -305,000 | 3.70% | 125,661,565 |
| 2019-02-01 | 2019-01-30 | 2.620 | 48,636,371 | -37,500 | 3.72% | 127,427,292 |
| 2019-01-31 | 2019-01-29 | 2.450 | 48,673,871 | -350,000 | 3.73% | 119,250,984 |
| 2019-01-30 | 2019-01-28 | 2.450 | 49,023,871 | -15,672,500 | 3.75% | 120,108,484 |
| 2019-01-29 | 2019-01-25 | 2.500 | 64,696,371 | -830,000 | 4.95% | 161,740,928 |
| 2019-01-28 | 2019-01-24 | 2.540 | 65,526,371 | -14,515,000 | 5.02% | 166,436,982 |
| 2019-01-25 | 2019-01-23 | 2.600 | 80,041,371 | -5,000 | 6.13% | 208,107,565 |
| 2019-01-24 | 2019-01-22 | 2.580 | 80,046,371 | +2,500 | 6.13% | 206,519,637 |
| 2019-01-23 | 2019-01-21 | 2.600 | 80,043,871 | -117,500 | 6.13% | 208,114,065 |
| 2019-01-21 | 2019-01-17 | 2.580 | 80,161,371 | +12,500 | 6.14% | 206,816,337 |
| 2019-01-18 | 2019-01-16 | 2.600 | 80,148,871 | -37,500 | 6.13% | 208,387,065 |
| 2019-01-17 | 2019-01-15 | 2.610 | 80,186,371 | -145,000 | 6.14% | 209,286,428 |
| 2019-01-15 | 2019-01-11 | 2.650 | 80,331,371 | -7,500 | 6.15% | 212,878,133 |
| 2019-01-11 | 2019-01-09 | 2.650 | 80,338,871 | +15,000 | 6.15% | 212,898,008 |
| 2019-01-10 | 2019-01-08 | 2.660 | 80,323,871 | -12,500 | 6.15% | 213,661,497 |
| 2019-01-09 | 2019-01-07 | 2.660 | 80,336,371 | +17,500 | 6.15% | 213,694,747 |
| 2019-01-08 | 2019-01-04 | 2.690 | 80,318,871 | +45,000 | 6.15% | 216,057,763 |
| 2019-01-03 | 2018-12-31 | 2.800 | 80,273,871 | -75,000 | 6.14% | 224,766,839 |
| 2019-01-02 | 2018-12-27 | 2.520 | 80,348,871 | +5,000 | 6.15% | 202,479,155 |
| 2018-12-28 | 2018-12-24 | 2.550 | 80,343,871 | +2,500 | 6.15% | 204,876,871 |
| 2018-12-18 | 2018-12-14 | 2.550 | 80,341,371 | +2,500 | 6.15% | 204,870,496 |
| 2018-12-14 | 2018-12-12 | 2.550 | 80,338,871 | -2,500 | 6.15% | 204,864,121 |
| 2018-12-13 | 2018-12-11 | 2.530 | 80,341,371 | -26,780,000 | 6.15% | 203,263,669 |
| 2018-12-12 | 2018-12-10 | 2.580 | 107,121,371 | +5,000 | 8.20% | 276,373,137 |
| 2018-12-11 | 2018-12-07 | 2.600 | 107,116,371 | -7,500 | 8.20% | 278,502,565 |
| 2018-12-07 | 2018-12-05 | 2.630 | 107,123,871 | -5,000 | 8.20% | 281,735,781 |
| 2018-12-05 | 2018-12-03 | 2.690 | 107,128,871 | +10,000 | 8.20% | 288,176,663 |
| 2018-12-04 | 2018-11-30 | 2.700 | 107,118,871 | -15,000 | 8.20% | 289,220,952 |
| 2018-12-03 | 2018-11-29 | 2.650 | 107,133,871 | +30,000 | 8.20% | 283,904,758 |
| 2018-11-30 | 2018-11-28 | 2.600 | 107,103,871 | -42,500 | 8.20% | 278,470,065 |
| 2018-11-29 | 2018-11-27 | 2.530 | 107,146,371 | -5,000 | 8.20% | 271,080,319 |
| 2018-11-28 | 2018-11-26 | 2.520 | 107,151,371 | +5,000 | 8.20% | 270,021,455 |
| 2018-11-27 | 2018-11-23 | 2.500 | 107,146,371 | -2,500 | 8.20% | 267,865,928 |
| 2018-11-26 | 2018-11-22 | 2.510 | 107,148,871 | +17,500 | 8.20% | 268,943,666 |
| 2018-11-23 | 2018-11-21 | 2.520 | 107,131,371 | -10,000 | 8.20% | 269,971,055 |
| 2018-11-22 | 2018-11-20 | 2.500 | 107,141,371 | -5,000 | 8.20% | 267,853,428 |
| 2018-11-21 | 2018-11-19 | 2.490 | 107,146,371 | +25,000 | 8.20% | 266,794,464 |
| 2018-11-20 | 2018-11-16 | 2.530 | 107,121,371 | +53,000 | 8.20% | 271,017,069 |
| 2018-11-19 | 2018-11-15 | 2.510 | 107,068,371 | +35,000 | 8.20% | 268,741,611 |
| 2018-11-15 | 2018-11-13 | 2.500 | 107,033,371 | +5,000 | 8.19% | 267,583,428 |
| 2018-11-14 | 2018-11-12 | 2.600 | 107,028,371 | -5,000 | 8.19% | 278,273,765 |
| 2018-11-12 | 2018-11-08 | 2.690 | 107,033,371 | +10,000 | 8.19% | 287,919,768 |
| 2018-11-08 | 2018-11-06 | 2.720 | 107,023,371 | -12,500 | 8.19% | 291,103,569 |
| 2018-11-06 | 2018-11-02 | 2.700 | 107,035,871 | +12,500 | 8.19% | 288,996,852 |
| 2018-11-05 | 2018-11-01 | 2.720 | 107,023,371 | -2,500 | 8.19% | 291,103,569 |
| 2018-11-02 | 2018-10-31 | 2.740 | 107,025,871 | -10,000 | 8.19% | 293,250,887 |
| 2018-11-01 | 2018-10-30 | 2.390 | 107,035,871 | +20,000 | 8.19% | 255,815,732 |
| 2018-10-31 | 2018-10-29 | 2.400 | 107,015,871 | -10,000 | 8.19% | 256,838,090 |
| 2018-10-29 | 2018-10-25 | 2.390 | 107,025,871 | +12,500 | 8.19% | 255,791,832 |
| 2018-10-25 | 2018-10-23 | 2.390 | 107,013,371 | -2,500 | 8.19% | 255,761,957 |
| 2018-10-24 | 2018-10-22 | 2.390 | 107,015,871 | -2,500 | 8.19% | 255,767,932 |
| 2018-10-23 | 2018-10-19 | 2.390 | 107,018,371 | +10,000 | 8.19% | 255,773,907 |
| 2018-10-22 | 2018-10-18 | 2.400 | 107,008,371 | +10,000 | 8.19% | 256,820,090 |
| 2018-10-19 | 2018-10-16 | 2.430 | 106,998,371 | -17,500 | 8.19% | 260,006,042 |
| 2018-10-18 | 2018-10-15 | 2.420 | 107,015,871 | +12,500 | 8.19% | 258,978,408 |
| 2018-10-16 | 2018-10-12 | 2.420 | 107,003,371 | -20,000 | 8.19% | 258,948,158 |
| 2018-10-15 | 2018-10-11 | 2.430 | 107,023,371 | -10,000 | 8.19% | 260,066,792 |
| 2018-10-12 | 2018-10-10 | 2.430 | 107,033,371 | +10,000 | 8.19% | 260,091,092 |
| 2018-10-08 | 2018-10-04 | 2.500 | 107,023,371 | -17,500 | 8.19% | 267,558,428 |
| 2018-10-05 | 2018-10-03 | 2.500 | 107,040,871 | +97,500 | 8.19% | 267,602,178 |
| 2018-10-04 | 2018-10-02 | 2.490 | 106,943,371 | -15,500 | 8.19% | 266,288,994 |
| 2018-10-03 | 2018-09-28 | 2.530 | 106,958,871 | -1,372,500 | 8.19% | 270,605,944 |
| 2018-10-02 | 2018-09-27 | 2.550 | 108,331,371 | +5,000 | 8.29% | 276,244,996 |
| 2018-09-28 | 2018-09-26 | 2.580 | 108,326,371 | +32,500 | 8.29% | 279,482,037 |
| 2018-09-27 | 2018-09-24 | 2.590 | 108,293,871 | +2,500 | 8.29% | 280,481,126 |
| 2018-09-26 | 2018-09-21 | 2.590 | 108,291,371 | +12,500 | 8.29% | 280,474,651 |
| 2018-09-19 | 2018-09-17 | 2.600 | 108,278,871 | -12,500 | 8.29% | 281,525,065 |
| 2018-09-18 | 2018-09-14 | 2.590 | 108,291,371 | +35,000 | 8.29% | 280,474,651 |
| 2018-09-17 | 2018-09-13 | 2.610 | 108,256,371 | +32,500 | 8.29% | 282,549,128 |
| 2018-09-14 | 2018-09-12 | 2.650 | 108,223,871 | +10,000 | 8.28% | 286,793,258 |
| 2018-09-13 | 2018-09-11 | 2.690 | 108,213,871 | +72,500 | 8.29% | 291,095,313 |
| 2018-09-12 | 2018-09-10 | 2.690 | 108,141,371 | -12,500 | 8.28% | 290,900,288 |
| 2018-09-11 | 2018-09-07 | 2.690 | 108,153,871 | +42,500 | 8.28% | 290,933,913 |
| 2018-09-10 | 2018-09-06 | 2.670 | 108,111,371 | +7,500 | 8.28% | 288,657,361 |
| 2018-09-07 | 2018-09-05 | 2.690 | 108,103,871 | +10,000 | 8.28% | 290,799,413 |
| 2018-09-06 | 2018-09-04 | 2.790 | 108,093,871 | -15,000 | 8.28% | 301,581,900 |
| 2018-09-05 | 2018-09-03 | 2.790 | 108,108,871 | +12,500 | 8.28% | 301,623,750 |
| 2018-09-04 | 2018-08-31 | 2.840 | 108,096,371 | +72,500 | 8.28% | 306,993,694 |
| 2018-09-03 | 2018-08-30 | 2.800 | 108,023,871 | +22,500 | 8.27% | 302,466,839 |
| 2018-08-31 | 2018-08-29 | 2.700 | 108,001,371 | +5,000 | 8.27% | 291,603,702 |
| 2018-08-29 | 2018-08-27 | 2.660 | 107,996,371 | +2,500 | 8.27% | 287,270,347 |
| 2018-08-28 | 2018-08-24 | 2.640 | 107,993,871 | +1,018 | 8.27% | 285,103,819 |
| 2018-08-24 | 2018-08-22 | 2.630 | 107,992,853 | -7,500 | 8.27% | 284,021,203 |
| 2018-08-23 | 2018-08-21 | 2.620 | 108,000,353 | +2,500 | 8.27% | 282,960,925 |
| 2018-08-20 | 2018-08-16 | 2.610 | 107,997,853 | -12,500 | 8.27% | 281,874,396 |
| 2018-08-17 | 2018-08-15 | 2.610 | 108,010,353 | -2,500 | 8.27% | 281,907,021 |
| 2018-08-16 | 2018-08-14 | 2.620 | 108,012,853 | -2,500 | 8.27% | 282,993,675 |
| 2018-08-15 | 2018-08-13 | 2.620 | 108,015,353 | -10,000 | 8.27% | 283,000,225 |
| 2018-08-14 | 2018-08-10 | 2.680 | 108,025,353 | -17,500 | 8.27% | 289,507,946 |
| 2018-08-13 | 2018-08-09 | 2.680 | 108,042,853 | +2,500 | 8.27% | 289,554,846 |
| 2018-08-10 | 2018-08-08 | 2.680 | 108,040,353 | +7,500 | 8.27% | 289,548,146 |
| 2018-08-09 | 2018-08-07 | 2.670 | 108,032,853 | +15,000 | 8.27% | 288,447,718 |
| 2018-08-08 | 2018-08-06 | 2.690 | 108,017,853 | +25,000 | 8.27% | 290,568,025 |
| 2018-08-06 | 2018-08-02 | 2.800 | 107,992,853 | +25,000 | 8.27% | 302,379,988 |
| 2018-08-03 | 2018-08-01 | 2.810 | 107,967,853 | +32,500 | 8.27% | 303,389,667 |
| 2018-08-02 | 2018-07-31 | 2.830 | 107,935,353 | -55,000 | 8.26% | 305,457,049 |
| 2018-08-01 | 2018-07-30 | 2.660 | 107,990,353 | -5,000 | 8.27% | 287,254,339 |
| 2018-07-30 | 2018-07-26 | 2.660 | 107,995,353 | -12,500 | 8.27% | 287,267,639 |
| 2018-07-27 | 2018-07-25 | 2.700 | 108,007,853 | -20,000 | 8.27% | 291,621,203 |
| 2018-07-26 | 2018-07-24 | 2.660 | 108,027,853 | -12,500 | 8.27% | 287,354,089 |
| 2018-07-25 | 2018-07-23 | 2.660 | 108,040,353 | -12,500 | 8.27% | 287,387,339 |
| 2018-07-23 | 2018-07-19 | 2.700 | 108,052,853 | -2,500 | 8.27% | 291,742,703 |
| 2018-07-20 | 2018-07-18 | 2.700 | 108,055,353 | -5,000 | 8.27% | 291,749,453 |
| 2018-07-19 | 2018-07-17 | 2.700 | 108,060,353 | +20,000 | 8.27% | 291,762,953 |
| 2018-07-18 | 2018-07-16 | 2.690 | 108,040,353 | -20,000 | 8.27% | 290,628,550 |
| 2018-07-17 | 2018-07-13 | 2.710 | 108,060,353 | -7,500 | 8.27% | 292,843,557 |
| 2018-07-16 | 2018-07-12 | 2.690 | 108,067,853 | -22,500 | 8.27% | 290,702,525 |
| 2018-07-13 | 2018-07-11 | 2.710 | 108,090,353 | -12,500 | 8.28% | 292,924,857 |
| 2018-07-11 | 2018-07-09 | 2.700 | 108,102,853 | -10,000 | 8.28% | 291,877,703 |
| 2018-07-10 | 2018-07-06 | 2.720 | 108,112,853 | -20,000 | 8.28% | 294,066,960 |
| 2018-07-09 | 2018-07-05 | 2.720 | 108,132,853 | +5,000 | 8.28% | 294,121,360 |
| 2018-07-06 | 2018-07-04 | 2.730 | 108,127,853 | -17,500 | 8.28% | 295,189,039 |
| 2018-07-05 | 2018-07-03 | 2.640 | 108,145,353 | -12,500 | 8.28% | 285,503,732 |
| 2018-07-04 | 2018-06-29 | 2.740 | 108,157,853 | +38,125 | 8.28% | 296,352,517 |
| 2018-07-03 | 2018-06-28 | 2.690 | 108,119,728 | -15,000 | 8.28% | 290,842,068 |
| 2018-06-29 | 2018-06-27 | 2.680 | 108,134,728 | -17,272 | 8.28% | 289,801,071 |
| 2018-06-28 | 2018-06-26 | 2.680 | 108,152,000 | -125,000 | 8.28% | 289,847,360 |
| 2018-06-27 | 2018-06-25 | 2.740 | 108,277,000 | -17,500 | 8.29% | 296,678,980 |
| 2018-06-26 | 2018-06-22 | 2.750 | 108,294,500 | +7,500 | 8.29% | 297,809,875 |
| 2018-06-25 | 2018-06-21 | 2.740 | 108,287,000 | -5,000 | 8.29% | 296,706,380 |
| 2018-06-22 | 2018-06-20 | 2.740 | 108,292,000 | -47,500 | 8.29% | 296,720,080 |
| 2018-06-21 | 2018-06-19 | 2.720 | 108,339,500 | -65,000 | 8.29% | 294,683,440 |
| 2018-06-20 | 2018-06-15 | 2.800 | 108,404,500 | -35,000 | 8.30% | 303,532,600 |
| 2018-06-19 | 2018-06-14 | 2.820 | 108,439,500 | -170,000 | 8.30% | 305,799,390 |
| 2018-06-15 | 2018-06-13 | 2.830 | 108,609,500 | +120,000 | 8.32% | 307,364,885 |
| 2018-06-14 | 2018-06-12 | 2.820 | 108,489,500 | -25,000 | 8.31% | 305,940,390 |
| 2018-06-12 | 2018-06-08 | 2.890 | 108,514,500 | +12,500 | 8.31% | 313,606,905 |
| 2018-06-07 | 2018-06-05 | 2.940 | 108,502,000 | +2,500 | 8.31% | 318,995,880 |
| 2018-06-06 | 2018-06-04 | 2.970 | 108,499,500 | -17,500 | 8.31% | 322,243,515 |
| 2018-06-05 | 2018-06-01 | 2.950 | 108,517,000 | -140,000 | 8.31% | 320,125,150 |
| 2018-06-04 | 2018-05-31 | 2.890 | 108,657,000 | +5,000 | 8.32% | 314,018,730 |
| 2018-06-01 | 2018-05-30 | 2.990 | 108,652,000 | -137,500 | 8.32% | 324,869,480 |
| 2018-05-30 | 2018-05-28 | 3.000 | 108,789,500 | +2,500 | 8.33% | 326,368,500 |
| 2018-05-28 | 2018-05-24 | 2.950 | 108,787,000 | +332,600 | 8.33% | 320,921,650 |
| 2018-05-25 | 2018-05-23 | 2.890 | 108,454,400 | +2,500 | 8.30% | 313,433,216 |
| 2018-05-24 | 2018-05-21 | 2.890 | 108,451,900 | +10,000 | 8.30% | 313,425,991 |
| 2018-05-17 | 2018-05-15 | 2.850 | 108,441,900 | -22,500 | 8.30% | 309,059,415 |
| 2018-05-16 | 2018-05-14 | 2.780 | 108,464,400 | +2,500 | 8.30% | 301,531,032 |
| 2018-05-15 | 2018-05-11 | 2.840 | 108,461,900 | -197,500 | 8.30% | 308,031,796 |
| 2018-05-14 | 2018-05-10 | 2.820 | 108,659,400 | -130,089 | 8.32% | 306,419,508 |
| 2018-05-09 | 2018-05-07 | 2.860 | 108,789,489 | +5,000 | 8.33% | 311,137,939 |
| 2018-05-08 | 2018-05-04 | 2.840 | 108,784,489 | -2,363 | 8.33% | 308,947,949 |
| 2018-05-07 | 2018-05-03 | 2.790 | 108,786,852 | -7,500 | 8.33% | 303,515,317 |
| 2018-05-04 | 2018-05-02 | 2.980 | 108,794,352 | -2,363 | 8.33% | 324,207,169 |
| 2018-05-03 | 2018-04-30 | 3.110 | 108,796,715 | -322,600 | 8.33% | 338,357,784 |
| 2018-05-02 | 2018-04-27 | 2.980 | 109,119,315 | -7,089 | 8.35% | 325,175,559 |
| 2018-04-30 | 2018-04-26 | 2.990 | 109,126,404 | -14,178 | 8.36% | 326,287,948 |
| 2018-04-27 | 2018-04-25 | 2.980 | 109,140,582 | -25,993 | 8.36% | 325,238,934 |
| 2018-04-26 | 2018-04-24 | 2.960 | 109,166,575 | -23,630 | 8.36% | 323,133,062 |
| 2018-04-24 | 2018-04-20 | 2.900 | 109,190,205 | -2,363 | 8.37% | 316,651,594 |
| 2018-04-20 | 2018-04-18 | 2.930 | 109,192,568 | -51,986 | 8.37% | 319,934,224 |
| 2018-04-19 | 2018-04-17 | 3.000 | 109,244,554 | +312,500 | 8.37% | 327,733,662 |
| 2018-04-16 | 2018-04-12 | 2.910 | 108,932,054 | -23,630 | 8.35% | 316,992,277 |
| 2018-04-12 | 2018-04-10 | 3.000 | 108,955,684 | +182,500 | 8.40% | 326,867,052 |
| 2018-04-11 | 2018-04-09 | 3.020 | 108,773,184 | -10,000 | 8.39% | 328,495,016 |
| 2018-04-10 | 2018-04-06 | 3.040 | 108,783,184 | +12,500 | 8.39% | 330,700,879 |
| 2018-04-06 | 2018-04-03 | 3.070 | 108,770,684 | -30,986 | 8.39% | 333,926,000 |
| 2018-04-04 | 2018-03-29 | 3.180 | 108,801,670 | -377,500 | 8.39% | 345,989,311 |
| 2018-04-03 | 2018-03-28 | 3.090 | 109,179,170 | -264,006 | 8.42% | 337,363,635 |
| 2018-03-29 | 2018-03-27 | 3.050 | 109,443,176 | -70,000 | 8.44% | 333,801,687 |
| 2018-03-28 | 2018-03-26 | 2.980 | 109,513,176 | +2,500 | 8.44% | 326,349,264 |
| 2018-03-23 | 2018-03-21 | 2.950 | 109,510,676 | -11,824 | 8.44% | 323,056,494 |
| 2018-03-20 | 2018-03-16 | 2.950 | 109,522,500 | -180,000 | 8.45% | 323,091,375 |
| 2018-03-19 | 2018-03-15 | 2.950 | 109,702,500 | -105,000 | 8.46% | 323,622,375 |
| 2018-03-13 | 2018-03-09 | 2.970 | 109,807,500 | -500,000 | 8.47% | 326,128,275 |
| 2018-03-12 | 2018-03-08 | 2.950 | 110,307,500 | +17,500 | 8.51% | 325,407,125 |
| 2018-03-09 | 2018-03-07 | 2.990 | 110,290,000 | +12,500 | 8.50% | 329,767,100 |
| 2018-03-05 | 2018-03-01 | 3.070 | 110,277,500 | +5,000 | 8.50% | 338,551,925 |
| 2018-03-02 | 2018-02-28 | 3.100 | 110,272,500 | +2,500 | 8.50% | 341,844,750 |
| 2018-03-01 | 2018-02-27 | 3.080 | 110,270,000 | -2,500 | 8.50% | 339,631,600 |
| 2018-02-27 | 2018-02-23 | 3.000 | 110,272,500 | +2,500 | 8.50% | 330,817,500 |
| 2018-02-21 | 2018-02-15 | 2.900 | 110,270,000 | -30,000 | 8.50% | 319,783,000 |
| 2018-02-20 | 2018-02-13 | 2.690 | 110,300,000 | +30,000 | 8.51% | 296,707,000 |
| 2018-02-09 | 2018-02-07 | 2.610 | 110,270,000 | +84,115 | 8.50% | 287,804,700 |
| 2018-02-07 | 2018-02-05 | 2.700 | 110,185,885 | -180,000 | 8.50% | 297,501,890 |
| 2018-01-30 | 2018-01-26 | 2.680 | 110,365,885 | +2,500 | 8.51% | 295,780,572 |
| 2018-01-29 | 2018-01-25 | 2.690 | 110,363,385 | +30,000 | 8.51% | 296,877,506 |
| 2018-01-26 | 2018-01-24 | 2.700 | 110,333,385 | +300,000 | 8.51% | 297,900,140 |
| 2018-01-24 | 2018-01-22 | 2.720 | 110,033,385 | +25,000 | 8.49% | 299,290,807 |
| 2018-01-23 | 2018-01-19 | 2.770 | 110,008,385 | +5,000 | 8.48% | 304,723,226 |
| 2018-01-19 | 2018-01-17 | 2.780 | 110,003,385 | +50,000 | 8.48% | 305,809,410 |
| 2018-01-08 | 2018-01-04 | 2.800 | 109,953,385 | +2,500 | 8.48% | 307,869,478 |
| 2018-01-04 | 2018-01-02 | 2.830 | 109,950,885 | +2,500 | 8.48% | 311,161,005 |
| 2017-12-28 | 2017-12-22 | 2.840 | 109,948,385 | +12,500 | 8.48% | 312,253,413 |
| 2017-12-27 | 2017-12-21 | 2.860 | 109,935,885 | +47,500 | 8.48% | 314,416,631 |
| 2017-12-19 | 2017-12-15 | 2.870 | 109,888,385 | +2,500 | 8.47% | 315,379,665 |
| 2017-12-14 | 2017-12-12 | 2.870 | 109,885,885 | -2,500 | 8.47% | 315,372,490 |
| 2017-12-12 | 2017-12-08 | 2.900 | 109,888,385 | +2,500 | 8.47% | 318,676,316 |
| 2017-12-11 | 2017-12-07 | 2.880 | 109,885,885 | -2,500 | 8.47% | 316,471,349 |
| 2017-12-08 | 2017-12-06 | 2.880 | 109,888,385 | +2,500 | 8.47% | 316,478,549 |
| 2017-11-24 | 2017-11-22 | 2.430 | 109,885,885 | -2,500 | 9.36% | 267,022,701 |
| 2017-11-23 | 2017-11-21 | 2.200 | 109,888,385 | -17,500 | 9.36% | 241,754,447 |
| 2017-11-13 | 2017-11-09 | 2.240 | 109,905,885 | +416,000 | 9.36% | 246,189,182 |
| 2017-11-07 | 2017-11-03 | 2.240 | 109,489,885 | +20,000 | 9.32% | 245,257,342 |
| 2017-11-02 | 2017-10-31 | 2.200 | 109,469,885 | -416,000 | 9.32% | 240,833,747 |
| 2017-10-20 | 2017-10-18 | 2.210 | 109,885,885 | +90,000 | 9.36% | 242,847,806 |
| 2017-10-12 | 2017-10-10 | 2.200 | 109,795,885 | -127,500 | 9.35% | 241,550,947 |
| 2017-10-09 | 2017-10-04 | 2.280 | 109,923,385 | +3,300,000 | 9.36% | 250,625,318 |
| 2017-10-03 | 2017-09-28 | 2.270 | 106,623,385 | -810,000 | 9.08% | 242,035,084 |
| 2017-09-29 | 2017-09-27 | 2.290 | 107,433,385 | -255,000 | 9.15% | 246,022,452 |
| 2017-09-28 | 2017-09-26 | 2.290 | 107,688,385 | +425,885 | 9.17% | 246,606,402 |
| 2017-09-27 | 2017-09-25 | 2.270 | 107,262,500 | -245,000 | 9.13% | 243,485,875 |
| 2017-09-26 | 2017-09-22 | 2.250 | 107,507,500 | +7,500 | 9.15% | 241,891,875 |
| 2017-09-25 | 2017-09-21 | 2.300 | 107,500,000 | +95,000 | 9.15% | 247,250,000 |
| 2017-09-22 | 2017-09-20 | 2.310 | 107,405,000 | -3,155,000 | 9.14% | 248,105,550 |
| 2017-09-21 | 2017-09-19 | 2.300 | 110,560,000 | +2,980,000 | 9.41% | 254,288,000 |
| 2017-09-15 | 2017-09-13 | 2.280 | 107,580,000 | -275,000 | 9.16% | 245,282,400 |
| 2017-09-14 | 2017-09-12 | 2.250 | 107,855,000 | -615,000 | 9.18% | 242,673,750 |
| 2017-09-13 | 2017-09-11 | 2.290 | 108,470,000 | +1,032,500 | 9.24% | 248,396,300 |
| 2017-09-12 | 2017-09-08 | 2.310 | 107,437,500 | -35,000 | 9.15% | 248,180,625 |
| 2017-09-11 | 2017-09-07 | 2.310 | 107,472,500 | +80,000 | 9.15% | 248,261,475 |
| 2017-09-08 | 2017-09-06 | 2.300 | 107,392,500 | +25,000 | 9.14% | 247,002,750 |
| 2017-09-06 | 2017-09-04 | 2.350 | 107,367,500 | +5,000 | 9.14% | 252,313,625 |
| 2017-09-05 | 2017-09-01 | 2.370 | 107,362,500 | +22,500 | 9.14% | 254,449,125 |
| 2017-09-04 | 2017-08-31 | 2.390 | 107,340,000 | +17,500 | 9.14% | 256,542,600 |
| 2017-08-30 | 2017-08-28 | 2.400 | 107,322,500 | +200,000 | 9.14% | 257,574,000 |
| 2017-08-29 | 2017-08-25 | 2.390 | 107,122,500 | +5,000 | 9.12% | 256,022,775 |
| 2017-08-28 | 2017-08-24 | 2.370 | 107,117,500 | +5,000 | 9.12% | 253,868,475 |
| 2017-08-22 | 2017-08-18 | 2.350 | 107,112,500 | +67,500 | 9.12% | 251,714,375 |
| 2017-08-21 | 2017-08-17 | 2.350 | 107,045,000 | +12,500 | 9.11% | 251,555,750 |
| 2017-08-18 | 2017-08-16 | 2.360 | 107,032,500 | +192,500 | 9.11% | 252,596,700 |
| 2017-08-17 | 2017-08-15 | 2.350 | 106,840,000 | +120,000 | 9.10% | 251,074,000 |
| 2017-08-16 | 2017-08-14 | 2.390 | 106,720,000 | -450,000 | 9.09% | 255,060,800 |
| 2017-08-11 | 2017-08-09 | 2.430 | 107,170,000 | +57,500 | 9.12% | 260,423,100 |
| 2017-08-10 | 2017-08-08 | 2.430 | 107,112,500 | -5,000 | 9.12% | 260,283,375 |
| 2017-08-09 | 2017-08-07 | 2.430 | 107,117,500 | -2,500 | 9.12% | 260,295,525 |
| 2017-08-08 | 2017-08-04 | 2.450 | 107,120,000 | +22,500 | 9.12% | 262,444,000 |
| 2017-08-01 | 2017-07-28 | 2.450 | 107,097,500 | +17,500 | 9.12% | 262,388,875 |
| 2017-07-27 | 2017-07-25 | 2.380 | 107,080,000 | +37,500,000 | 9.12% | 254,850,400 |
| 2017-07-26 | 2017-07-24 | 2.380 | 69,580,000 | +25,000 | 5.92% | 165,600,400 |
| 2017-07-21 | 2017-07-19 | 2.350 | 69,555,000 | +17,500 | 5.92% | 163,454,250 |
| 2017-07-17 | 2017-07-13 | 2.250 | 69,537,500 | +90,000 | 5.92% | 156,459,375 |
| 2017-07-13 | 2017-07-11 | 2.240 | 69,447,500 | +135,000 | 5.91% | 155,562,400 |
| 2017-07-11 | 2017-07-07 | 2.250 | 69,312,500 | +5,000 | 5.90% | 155,953,125 |
| 2017-07-06 | 2017-07-04 | 2.260 | 69,307,500 | +10,000 | 5.90% | 156,634,950 |
| 2017-07-05 | 2017-07-03 | 2.280 | 69,297,500 | +17,500 | 5.90% | 157,998,300 |
| 2017-07-04 | 2017-06-30 | 2.270 | 69,280,000 | +12,500 | 5.90% | 157,265,600 |
| 2017-07-03 | 2017-06-29 | 2.270 | 69,267,500 | +2,500 | 5.90% | 157,237,225 |
| 2017-06-30 | 2017-06-28 | 2.260 | 69,265,000 | +5,000 | 5.90% | 156,538,900 |
| 2017-06-29 | 2017-06-27 | 2.280 | 69,260,000 | +15,000 | 5.90% | 157,912,800 |
| 2017-06-28 | 2017-06-26 | 2.320 | 69,245,000 | +7,500 | 5.90% | 160,648,400 |
| 2017-06-27 | 2017-06-23 | 2.320 | 69,237,500 | +10,000 | 5.90% | 160,631,000 |
| 2017-06-26 | 2017-06-22 | 2.320 | 69,227,500 | +7,500 | 5.89% | 160,607,800 |
| 2017-04-18 | 2017-04-12 | 1.750 | 69,220,000 | -160,000 | 5.93% | 121,135,000 |
| 2017-04-13 | 2017-04-11 | 1.700 | 69,380,000 | -37,500 | 5.94% | 117,946,000 |
| 2017-04-12 | 2017-04-10 | 1.680 | 69,417,500 | -2,500 | 5.94% | 116,621,400 |
| 2017-03-31 | 2017-03-29 | 1.690 | 69,420,000 | -500,000 | 5.94% | 117,319,800 |
| 2017-03-23 | 2017-03-21 | 1.690 | 69,920,000 | +95,000 | 5.99% | 118,164,800 |
| 2017-03-08 | 2017-03-06 | 1.750 | 69,825,000 | -95,000 | 5.98% | 122,193,750 |
| 2017-03-01 | 2017-02-27 | 1.780 | 69,920,000 | +4,300,000 | 5.99% | 124,457,600 |
| 2016-11-29 | 2016-11-25 | 1.360 | 65,620,000 | -175,000 | 5.62% | 89,243,200 |
| 2016-11-28 | 2016-11-24 | 1.350 | 65,795,000 | -25,000 | 5.63% | 88,823,250 |
| 2016-09-05 | 2016-09-01 | 1.160 | 65,820,000 | -200,000 | 5.63% | 76,351,200 |
| 2016-06-29 | 2016-06-27 | 0.950 | 66,020,000 | -200,000 | 6.82% | 62,719,000 |
| 2016-06-27 | 2016-06-23 | 0.960 | 66,220,000 | -48,000,000 | 6.84% | 63,571,200 |
| 2016-05-06 | 2016-05-04 | 0.880 | 114,220,000 | -9,992,500 | 11.80% | 100,513,600 |
| 2016-04-21 | 2016-04-19 | 1.000 | 124,212,500 | -200,000 | 12.83% | 124,212,500 |
| 2016-02-11 | 2016-02-04 | 0.680 | 124,412,500 | -470,000 | 13.27% | 84,600,500 |
| 2015-11-13 | 2015-11-11 | 0.810 | 124,882,500 | +104,800,000 | 15.48% | 101,154,825 |
| 2015-08-28 | 2015-08-26 | 0.640 | 20,082,500 | -355,000 | 2.49% | 12,852,800 |
| 2015-07-07 | 2015-07-03 | 0.880 | 20,437,500 | +4,400,000 | 2.53% | 17,985,000 |
| 2015-06-19 | 2015-06-17 | 1.300 | 16,037,500 | +1,100,000 | 1.99% | 20,848,750 |
| 2015-06-04 | 2015-06-02 | 1.330 | 14,937,500 | +6,020,000 | 1.85% | 19,866,875 |
| 2015-06-03 | 2015-06-01 | 1.460 | 8,917,500 | +2,000,000 | 1.11% | 13,019,550 |
| 2015-05-21 | 2015-05-19 | 1.770 | 6,917,500 | -227,500 | 0.86% | 12,243,975 |
| 2015-05-15 | 2015-05-13 | 1.290 | 7,145,000 | +800,000 | 0.89% | 9,217,050 |
| 2015-05-06 | 2015-05-04 | 1.510 | 6,345,000 | +687,500 | 0.79% | 9,580,950 |
| 2015-05-05 | 2015-04-30 | 1.350 | 5,657,500 | +2,060,000 | 0.70% | 7,637,625 |
| 2015-05-04 | 2015-04-29 | 1.350 | 3,597,500 | +1,827,500 | 0.45% | 4,856,625 |
| 2015-04-30 | 2015-04-28 | 1.130 | 1,770,000 | +1,000,000 | 0.22% | 2,000,100 |
| 2015-04-29 | 2015-04-27 | 1.170 | 770,000 | -100,000 | 0.10% | 900,900 |
| 2015-03-31 | 2015-03-27 | 0.740 | 870,000 | -280,000 | 0.11% | 643,800 |
| 2015-03-30 | 2015-03-26 | 0.740 | 1,150,000 | -67,500 | 0.14% | 851,000 |
| 2015-03-27 | 2015-03-25 | 0.750 | 1,217,500 | +67,500 | 0.15% | 913,125 |
| 2014-12-23 | 2014-12-19 | 1.430 | 1,150,000 | +136,905 | 0.14% | 1,644,811 |
| 2014-12-05 | 2014-12-03 | 1.374 | 1,013,095 | +176,190 | 0.14% | 1,391,500 |
| 2014-10-20 | 2014-10-16 | 1.476 | 836,905 | +414,048 | 0.12% | 1,235,000 |
| 2014-09-30 | 2014-09-26 | 0.882 | 422,857 | +4,000 | 0.06% | 373,129 |
| 2014-09-08 | 2014-09-04 | 0.917 | 418,857 | +416,675 | 0.06% | 384,000 |
| 2014-09-05 | 2014-09-03 | 0.928 | 2,182 | -10,907 | 0.00% | 2,025 |
| 2014-09-04 | 2014-09-02 | 0.951 | 13,089 | -10,908 | 0.00% | 12,450 |
| 2014-09-03 | 2014-09-01 | 0.997 | 23,997 | -10,908 | 0.00% | 23,925 |
| 2014-08-11 | 2014-08-07 | 1.272 | 34,905 | +8,726 | 0.01% | 44,400 |
| 2014-08-08 | 2014-08-06 | 1.318 | 26,179 | +8,727 | 0.00% | 34,501 |
| 2014-08-07 | 2014-08-05 | 1.341 | 17,452 | +8,726 | 0.00% | 23,399 |
| 2014-08-06 | 2014-08-04 | 1.375 | 8,726 | +8,726 | 0.00% | 12,000 |
| 2014-07-09 | 2014-07-07 | 1.627 | 0 | -4,363 | ||
| 2014-07-08 | 2014-07-04 | 1.627 | 4,363 | -6,545 | 0.00% | 7,100 |
| 2014-07-07 | 2014-07-03 | 1.616 | 10,908 | -6,544 | 0.00% | 17,625 |
| 2014-07-04 | 2014-07-02 | 1.547 | 17,452 | -6,545 | 0.00% | 26,999 |
| 2014-07-03 | 2014-06-30 | 1.501 | 23,997 | -6,545 | 0.00% | 36,025 |
| 2014-07-02 | 2014-06-27 | 1.501 | 30,542 | -6,544 | 0.00% | 45,851 |
| 2014-06-26 | 2014-06-24 | 1.524 | 37,086 | -6,545 | 0.01% | 56,525 |
| 2014-06-23 | 2014-06-19 | 1.559 | 43,631 | +2,182 | 0.01% | 68,000 |
| 2014-06-17 | 2014-06-13 | 1.593 | 41,449 | +6,544 | 0.01% | 66,024 |
| 2014-06-16 | 2014-06-12 | 1.581 | 34,905 | +4,363 | 0.01% | 55,200 |
| 2014-06-11 | 2014-06-09 | 1.524 | 30,542 | +6,545 | 0.00% | 46,551 |
| 2014-06-06 | 2014-06-04 | 1.524 | 23,997 | +4,363 | 0.00% | 36,575 |
| 2014-06-05 | 2014-06-03 | 1.524 | 19,634 | +4,363 | 0.00% | 29,925 |
| 2014-06-04 | 2014-05-30 | 1.536 | 15,271 | +4,363 | 0.00% | 23,450 |
| 2014-05-30 | 2014-05-28 | 1.536 | 10,908 | +6,545 | 0.00% | 16,750 |
| 2014-05-23 | 2014-05-21 | 1.853 | 4,363 | +505 | 0.00% | 8,087 |
| 2014-03-12 | 2014-03-10 | 2.203 | 3,858 | -7,715 | 0.00% | 8,501 |
| 2014-03-07 | 2014-03-05 | 2.074 | 11,573 | +7,715 | 0.00% | 24,001 |
| 2014-01-16 | 2014-01-14 | 1.698 | 3,858 | -7,715 | 0.00% | 6,551 |
| 2014-01-14 | 2014-01-10 | 1.970 | 11,573 | -3,857 | 0.00% | 22,801 |
| 2014-01-09 | 2014-01-07 | 1.892 | 15,430 | +7,715 | 0.00% | 29,199 |
| 2013-12-27 | 2013-12-20 | 1.776 | 7,715 | -3,858 | 0.00% | 13,700 |
| 2013-12-12 | 2013-12-10 | 1.646 | 11,573 | +5,787 | 0.00% | 19,050 |
| 2013-12-10 | 2013-12-06 | 1.750 | 5,786 | +5,786 | 0.00% | 10,124 |
| 2013-06-13 | 2013-06-10 | 1.054 | 0 | -3,747 | ||
| 2013-06-11 | 2013-06-07 | 1.067 | 3,747 | +3,747 | 0.00% | 4,000 |
| 2013-06-10 | 2013-06-06 | 1.116 | 0 | -200,484 | ||
| 2013-06-07 | 2013-06-05 | 1.172 | 200,484 | +8,771 | 0.03% | 234,981 |
| 2013-05-27 | 2013-05-23 | 6.391 | 191,713 | -191,712 | 0.03% | 1,225,152 |
| 2013-05-24 | 2013-05-22 | 6.446 | 383,425 | +298,319 | 0.07% | 2,471,698 |
| 2013-05-23 | 2013-05-21 | 6.558 | 85,106 | +4,479 | 0.06% | 558,124 |
| 2013-05-22 | 2013-05-20 | 6.586 | 80,627 | +8,063 | 0.06% | 531,001 |
| 2013-05-21 | 2013-05-16 | 6.418 | 72,564 | +5,375 | 0.05% | 465,749 |
| 2013-05-20 | 2013-05-15 | 6.418 | 67,189 | +15,229 | 0.05% | 431,250 |
| 2013-05-16 | 2013-05-14 | 6.056 | 51,960 | +8,063 | 0.04% | 314,653 |
| 2013-05-15 | 2013-05-13 | 6.084 | 43,897 | +9,855 | 0.03% | 267,051 |
| 2013-05-14 | 2013-05-10 | 6.028 | 34,042 | +7,166 | 0.02% | 205,197 |
| 2013-05-13 | 2013-05-09 | 6.167 | 26,876 | +6,271 | 0.02% | 165,752 |
| 2013-05-10 | 2013-05-08 | 6.251 | 20,605 | +12,542 | 0.01% | 128,802 |
| 2013-05-09 | 2013-05-07 | 6.000 | 8,063 | +3,584 | 0.01% | 48,377 |
| 2013-04-19 | 2013-04-17 | 5.581 | 4,479 | -1,792 | 0.00% | 24,999 |
| 2013-04-02 | 2013-03-27 | 5.777 | 6,271 | -1,792 | 0.00% | 36,225 |
| 2013-03-22 | 2013-03-20 | 5.665 | 8,063 | -896 | 0.01% | 45,677 |
| 2013-03-20 | 2013-03-18 | 6.335 | 8,959 | -6,271 | 0.01% | 56,753 |
| 2013-03-19 | 2013-03-15 | 6.167 | 15,230 | -9,854 | 0.01% | 93,928 |
| 2013-03-18 | 2013-03-14 | 6.279 | 25,084 | -5,375 | 0.02% | 157,501 |
| 2013-03-15 | 2013-03-13 | 6.000 | 30,459 | -5,375 | 0.02% | 182,750 |
| 2013-03-14 | 2013-03-12 | 6.335 | 35,834 | -1,792 | 0.02% | 226,999 |
| 2013-03-12 | 2013-03-08 | 6.586 | 37,626 | +1,792 | 0.03% | 247,801 |
| 2013-03-11 | 2013-03-07 | 6.391 | 35,834 | +3,583 | 0.02% | 228,999 |
| 2013-03-08 | 2013-03-06 | 6.391 | 32,251 | +2,688 | 0.02% | 206,102 |
| 2013-03-07 | 2013-03-05 | 6.446 | 29,563 | +2,687 | 0.02% | 190,574 |
| 2013-03-06 | 2013-03-04 | 6.418 | 26,876 | +3,584 | 0.02% | 172,503 |
| 2013-03-05 | 2013-03-01 | 6.530 | 23,292 | +3,583 | 0.02% | 152,099 |
| 2013-03-04 | 2013-02-28 | 6.530 | 19,709 | +7,167 | 0.01% | 128,701 |
| 2013-03-01 | 2013-02-27 | 6.474 | 12,542 | +1,792 | 0.01% | 81,200 |
| 2013-02-27 | 2013-02-25 | 6.725 | 10,750 | -1,792 | 0.01% | 72,298 |
| 2013-02-21 | 2013-02-19 | 6.335 | 12,542 | -6,271 | 0.01% | 79,450 |
| 2013-02-20 | 2013-02-18 | 6.558 | 18,813 | -1,792 | 0.01% | 123,375 |
| 2013-02-19 | 2013-02-15 | 6.837 | 20,605 | +4,480 | 0.01% | 140,878 |
| 2013-02-18 | 2013-02-14 | 6.446 | 16,125 | -9,855 | 0.01% | 103,948 |
| 2013-02-15 | 2013-02-08 | 6.418 | 25,980 | +1,792 | 0.02% | 166,752 |
| 2013-02-14 | 2013-02-07 | 6.558 | 24,188 | +896 | 0.02% | 158,625 |
| 2013-02-08 | 2013-02-06 | 6.586 | 23,292 | +6,271 | 0.02% | 153,399 |
| 2013-02-07 | 2013-02-05 | 6.418 | 17,021 | -32,251 | 0.01% | 109,249 |
| 2013-02-06 | 2013-02-04 | 6.363 | 49,272 | -4,479 | 0.03% | 313,500 |
| 2013-02-04 | 2013-01-31 | 6.670 | 53,751 | +6,271 | 0.04% | 358,499 |
| 2013-02-01 | 2013-01-30 | 6.530 | 47,480 | +1,791 | 0.03% | 310,048 |
| 2013-01-31 | 2013-01-29 | 6.698 | 45,689 | +3,584 | 0.03% | 306,003 |
| 2013-01-30 | 2013-01-28 | 6.865 | 42,105 | +2,687 | 0.03% | 289,049 |
| 2013-01-29 | 2013-01-25 | 6.893 | 39,418 | +8,063 | 0.03% | 271,703 |
| 2013-01-28 | 2013-01-24 | 7.004 | 31,355 | +5,375 | 0.02% | 219,626 |
| 2013-01-25 | 2013-01-23 | 6.921 | 25,980 | +7,167 | 0.02% | 179,802 |
| 2013-01-24 | 2013-01-22 | 6.865 | 18,813 | +9,854 | 0.01% | 129,151 |
| 2013-01-22 | 2013-01-18 | 6.837 | 8,959 | +1,792 | 0.01% | 61,253 |
| 2013-01-21 | 2013-01-17 | 6.335 | 7,167 | +1,792 | 0.01% | 45,401 |
| 2013-01-18 | 2013-01-16 | 6.363 | 5,375 | +1,792 | 0.00% | 34,199 |
| 2013-01-17 | 2013-01-15 | 6.558 | 3,583 | +1,791 | 0.00% | 23,497 |
| 2013-01-16 | 2013-01-14 | 6.642 | 1,792 | +1,792 | 0.00% | 11,902 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy