History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-10-13 | 2025-10-09 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-10-10 | 2025-10-08 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-09 | 2025-10-06 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-10-08 | 2025-10-03 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-02 | 2025-09-29 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-09-30 | 2025-09-26 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-09-29 | 2025-09-25 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-09-26 | 2025-09-24 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-09-25 | 2025-09-23 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-09-24 | 2025-09-22 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-19 | 2025-09-17 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-18 | 2025-09-16 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-09-17 | 2025-09-15 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-09-16 | 2025-09-12 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-09-15 | 2025-09-11 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-09-11 | 2025-09-09 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-09-10 | 2025-09-08 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-09 | 2025-09-05 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-08 | 2025-09-04 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-05 | 2025-09-03 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-04 | 2025-09-02 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.111 | 50,000 | +0 | 0.00% | 5,550 |
| 2025-09-02 | 2025-08-29 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-09-01 | 2025-08-28 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-08-29 | 2025-08-27 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-08-25 | 2025-08-21 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-08-21 | 2025-08-19 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-08-20 | 2025-08-18 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-08-19 | 2025-08-15 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-08-15 | 2025-08-13 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-08-14 | 2025-08-12 | 0.158 | 50,000 | +0 | 0.00% | 7,900 |
| 2025-08-13 | 2025-08-11 | 0.158 | 50,000 | +0 | 0.00% | 7,900 |
| 2025-08-12 | 2025-08-08 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-08-11 | 2025-08-07 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-08-04 | 2025-07-31 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-08-01 | 2025-07-30 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-07-31 | 2025-07-29 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-07-30 | 2025-07-28 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-07-29 | 2025-07-25 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-07-28 | 2025-07-24 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-07-25 | 2025-07-23 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-07-24 | 2025-07-22 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-07-23 | 2025-07-21 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-07-22 | 2025-07-18 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-07-21 | 2025-07-17 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-07-18 | 2025-07-16 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-07-17 | 2025-07-15 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-07-16 | 2025-07-14 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-07-15 | 2025-07-11 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-07-14 | 2025-07-10 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-07-11 | 2025-07-09 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-10 | 2025-07-08 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-09 | 2025-07-07 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-07-08 | 2025-07-04 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-07-07 | 2025-07-03 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-07-04 | 2025-07-02 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-07-03 | 2025-06-30 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-07-02 | 2025-06-27 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-06-30 | 2025-06-26 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-27 | 2025-06-25 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-06-26 | 2025-06-24 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-25 | 2025-06-23 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-24 | 2025-06-20 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-06-23 | 2025-06-19 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-06-20 | 2025-06-18 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-06-19 | 2025-06-17 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-06-18 | 2025-06-16 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-17 | 2025-06-13 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-12 | 2025-06-10 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-06-11 | 2025-06-09 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-06-10 | 2025-06-06 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-06-09 | 2025-06-05 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-06-06 | 2025-06-04 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-06-05 | 2025-06-03 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-04 | 2025-06-02 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-03 | 2025-05-30 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-06-02 | 2025-05-29 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-05-30 | 2025-05-28 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-05-29 | 2025-05-27 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-05-28 | 2025-05-26 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-05-27 | 2025-05-23 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-05-26 | 2025-05-22 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-05-22 | 2025-05-20 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-05-21 | 2025-05-19 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-05-20 | 2025-05-16 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-05-19 | 2025-05-15 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-05-16 | 2025-05-14 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-05-15 | 2025-05-13 | 0.105 | 50,000 | +0 | 0.00% | 5,250 |
| 2025-05-14 | 2025-05-12 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-05-13 | 2025-05-09 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-05-12 | 2025-05-08 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-05-09 | 2025-05-07 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-05-08 | 2025-05-06 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-05-07 | 2025-05-02 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-05-06 | 2025-04-30 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-05-02 | 2025-04-29 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-04-30 | 2025-04-28 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-04-29 | 2025-04-25 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-04-28 | 2025-04-24 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-04-25 | 2025-04-23 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-24 | 2025-04-22 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-23 | 2025-04-17 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-22 | 2025-04-16 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-17 | 2025-04-15 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-16 | 2025-04-14 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-04-15 | 2025-04-11 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-04-14 | 2025-04-10 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-04-11 | 2025-04-09 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-04-10 | 2025-04-08 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-04-09 | 2025-04-07 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-04-08 | 2025-04-03 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-04-07 | 2025-04-02 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-04-03 | 2025-04-01 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-04-02 | 2025-03-31 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-04-01 | 2025-03-28 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-03-31 | 2025-03-27 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-03-28 | 2025-03-26 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-03-27 | 2025-03-25 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-03-26 | 2025-03-24 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-03-25 | 2025-03-21 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-24 | 2025-03-20 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-21 | 2025-03-19 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-20 | 2025-03-18 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-03-19 | 2025-03-17 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-18 | 2025-03-14 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-03-17 | 2025-03-13 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-14 | 2025-03-12 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-13 | 2025-03-11 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-03-12 | 2025-03-10 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-03-11 | 2025-03-07 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-03-10 | 2025-03-06 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-03-07 | 2025-03-05 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-03-06 | 2025-03-04 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-03-05 | 2025-03-03 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-03-04 | 2025-02-28 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-03-03 | 2025-02-27 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-28 | 2025-02-26 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-02-27 | 2025-02-25 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-26 | 2025-02-24 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-25 | 2025-02-21 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-24 | 2025-02-20 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-21 | 2025-02-19 | 0.111 | 50,000 | +0 | 0.00% | 5,550 |
| 2025-02-20 | 2025-02-18 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-19 | 2025-02-17 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-02-18 | 2025-02-14 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-02-17 | 2025-02-13 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-02-14 | 2025-02-12 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-02-13 | 2025-02-11 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-02-12 | 2025-02-10 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-02-11 | 2025-02-07 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-02-10 | 2025-02-06 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-02-07 | 2025-02-05 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-02-06 | 2025-02-04 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-02-05 | 2025-02-03 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-02-04 | 2025-01-28 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-02-03 | 2025-01-24 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-01-27 | 2025-01-23 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-01-24 | 2025-01-22 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-01-23 | 2025-01-21 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-01-22 | 2025-01-20 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-01-21 | 2025-01-17 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-01-20 | 2025-01-16 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-01-17 | 2025-01-15 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-01-16 | 2025-01-14 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-01-15 | 2025-01-13 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-01-14 | 2025-01-10 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-01-13 | 2025-01-09 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-01-10 | 2025-01-08 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-01-09 | 2025-01-07 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-01-08 | 2025-01-06 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-01-07 | 2025-01-03 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-01-06 | 2025-01-02 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-01-03 | 2024-12-31 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-01-02 | 2024-12-27 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2024-12-30 | 2024-12-24 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2024-12-27 | 2024-12-20 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2024-12-23 | 2024-12-19 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-20 | 2024-12-18 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-19 | 2024-12-17 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-18 | 2024-12-16 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-17 | 2024-12-13 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-16 | 2024-12-12 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-13 | 2024-12-11 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-12 | 2024-12-10 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2024-12-11 | 2024-12-09 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2024-12-10 | 2024-12-06 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2024-12-09 | 2024-12-05 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2024-12-06 | 2024-12-04 | 0.090 | 50,000 | -1,522,500 | 0.00% | 4,500 |
| 2022-11-04 | 2022-11-02 | 0.107 | 1,572,500 | -500,000 | 0.11% | 168,258 |
| 2022-10-26 | 2022-10-24 | 0.137 | 2,072,500 | +500,000 | 0.15% | 283,932 |
| 2022-06-13 | 2022-06-09 | 0.147 | 1,572,500 | -1,327,500 | 0.11% | 231,158 |
| 2022-06-01 | 2022-05-30 | 0.145 | 2,900,000 | -150,000 | 0.21% | 420,500 |
| 2022-05-30 | 2022-05-26 | 0.159 | 3,050,000 | -42,500 | 0.22% | 484,950 |
| 2022-05-27 | 2022-05-25 | 0.170 | 3,092,500 | +945,000 | 0.22% | 525,725 |
| 2022-05-24 | 2022-05-20 | 0.164 | 2,147,500 | -207,500 | 0.15% | 352,190 |
| 2022-05-20 | 2022-05-18 | 0.170 | 2,355,000 | -4,170,000 | 0.17% | 400,350 |
| 2022-05-18 | 2022-05-16 | 0.168 | 6,525,000 | +952,500 | 0.46% | 1,096,200 |
| 2022-05-10 | 2022-05-05 | 0.160 | 5,572,500 | -615,000 | 0.40% | 891,600 |
| 2022-05-04 | 2022-04-29 | 0.170 | 6,187,500 | +4,000,000 | 0.44% | 1,051,875 |
| 2022-04-01 | 2022-03-30 | 0.176 | 2,187,500 | -385,000 | 0.16% | 385,000 |
| 2022-03-30 | 2022-03-28 | 0.180 | 2,572,500 | +1,000,000 | 0.18% | 463,050 |
| 2022-03-25 | 2022-03-23 | 0.171 | 1,572,500 | -2,240,000 | 0.11% | 268,898 |
| 2022-03-24 | 2022-03-22 | 0.171 | 3,812,500 | -2,927,500 | 0.27% | 651,938 |
| 2022-03-18 | 2022-03-16 | 0.180 | 6,740,000 | -1,000,000 | 0.48% | 1,213,200 |
| 2022-03-11 | 2022-03-09 | 0.187 | 7,740,000 | -5,000,000 | 0.55% | 1,447,380 |
| 2022-03-10 | 2022-03-08 | 0.188 | 12,740,000 | -7,250,000 | 0.90% | 2,395,120 |
| 2022-01-04 | 2021-12-31 | 0.206 | 19,990,000 | +2,240,000 | 1.42% | 4,117,940 |
| 2021-11-10 | 2021-11-08 | 0.194 | 17,750,000 | -20,000 | 1.26% | 3,443,500 |
| 2021-11-02 | 2021-10-29 | 0.193 | 17,770,000 | -305,000 | 1.26% | 3,429,610 |
| 2021-10-25 | 2021-10-21 | 0.200 | 18,075,000 | -2,260,000 | 1.28% | 3,615,000 |
| 2021-10-21 | 2021-10-19 | 0.215 | 20,335,000 | +40,000 | 1.44% | 4,372,025 |
| 2021-09-14 | 2021-09-10 | 0.204 | 20,295,000 | +412,500 | 1.44% | 4,140,180 |
| 2021-06-04 | 2021-06-02 | 0.218 | 19,882,500 | +290,000 | 1.41% | 4,334,385 |
| 2021-04-16 | 2021-04-14 | 0.217 | 19,592,500 | +50,000 | 1.39% | 4,251,572 |
| 2021-04-07 | 2021-03-31 | 0.205 | 19,542,500 | +2,500 | 1.39% | 4,006,212 |
| 2020-08-27 | 2020-08-25 | 0.164 | 19,540,000 | +6,565,000 | 1.50% | 3,204,560 |
| 2020-08-25 | 2020-08-21 | 0.150 | 12,975,000 | -6,500,000 | 1.00% | 1,946,250 |
| 2020-07-15 | 2020-07-13 | 0.195 | 19,475,000 | +375,000 | 1.50% | 3,797,625 |
| 2020-04-28 | 2020-04-24 | 0.224 | 19,100,000 | -100,000 | 1.47% | 4,278,400 |
| 2020-03-17 | 2020-03-13 | 0.195 | 19,200,000 | +2,500 | 1.47% | 3,744,000 |
| 2020-03-12 | 2020-03-10 | 0.215 | 19,197,500 | -310,000 | 1.47% | 4,127,462 |
| 2020-02-11 | 2020-02-07 | 0.236 | 19,507,500 | -130,000 | 1.50% | 4,603,770 |
| 2020-01-03 | 2019-12-31 | 0.250 | 19,637,500 | -20,000 | 1.51% | 4,909,375 |
| 2019-12-05 | 2019-12-03 | 0.275 | 19,657,500 | -17,500 | 1.51% | 5,405,812 |
| 2019-12-02 | 2019-11-28 | 0.275 | 19,675,000 | -100,000 | 1.51% | 5,410,625 |
| 2019-11-06 | 2019-11-04 | 0.365 | 19,775,000 | -20,000 | 1.52% | 7,217,875 |
| 2019-11-01 | 2019-10-30 | 0.360 | 19,795,000 | -1,670,000 | 1.52% | 7,126,200 |
| 2019-07-15 | 2019-07-11 | 0.510 | 21,465,000 | -39,700,000 | 1.64% | 10,947,150 |
| 2019-07-10 | 2019-07-08 | 0.405 | 61,165,000 | -2,360,000 | 4.67% | 24,771,825 |
| 2019-07-09 | 2019-07-05 | 1.890 | 63,525,000 | +175,000 | 4.85% | 120,062,250 |
| 2019-07-08 | 2019-07-04 | 2.050 | 63,350,000 | +1,120,000 | 4.84% | 129,867,500 |
| 2019-07-05 | 2019-07-03 | 2.080 | 62,230,000 | +312,500 | 4.75% | 129,438,400 |
| 2019-07-04 | 2019-07-02 | 2.090 | 61,917,500 | +87,500 | 4.73% | 129,407,575 |
| 2019-07-03 | 2019-06-28 | 2.150 | 61,830,000 | +500,000 | 4.72% | 132,934,500 |
| 2019-07-02 | 2019-06-27 | 2.120 | 61,330,000 | +460,000 | 4.68% | 130,019,600 |
| 2019-06-28 | 2019-06-26 | 2.080 | 60,870,000 | +815,000 | 4.65% | 126,609,600 |
| 2019-06-27 | 2019-06-25 | 2.080 | 60,055,000 | +47,500 | 4.59% | 124,914,400 |
| 2019-06-26 | 2019-06-24 | 2.090 | 60,007,500 | +412,500 | 4.58% | 125,415,675 |
| 2019-06-25 | 2019-06-21 | 2.080 | 59,595,000 | +140,000 | 4.55% | 123,957,600 |
| 2019-06-24 | 2019-06-20 | 2.100 | 59,455,000 | +325,000 | 4.54% | 124,855,500 |
| 2019-06-21 | 2019-06-19 | 2.100 | 59,130,000 | +142,500 | 4.51% | 124,173,000 |
| 2019-06-20 | 2019-06-18 | 2.110 | 58,987,500 | +262,500 | 4.50% | 124,463,625 |
| 2019-06-19 | 2019-06-17 | 2.100 | 58,725,000 | +272,500 | 4.48% | 123,322,500 |
| 2019-06-18 | 2019-06-14 | 2.120 | 58,452,500 | +75,000 | 4.46% | 123,919,300 |
| 2019-06-17 | 2019-06-13 | 2.120 | 58,377,500 | +3,842,500 | 4.46% | 123,760,300 |
| 2019-06-14 | 2019-06-12 | 2.120 | 54,535,000 | +2,390,000 | 4.17% | 115,614,200 |
| 2019-06-13 | 2019-06-11 | 2.140 | 52,145,000 | +1,580,000 | 3.98% | 111,590,300 |
| 2019-06-12 | 2019-06-10 | 2.140 | 50,565,000 | +150,000 | 3.86% | 108,209,100 |
| 2019-06-11 | 2019-06-06 | 2.150 | 50,415,000 | +5,612,500 | 3.85% | 108,392,250 |
| 2019-06-10 | 2019-06-05 | 2.150 | 44,802,500 | +5,995,000 | 3.42% | 96,325,375 |
| 2019-06-06 | 2019-06-04 | 2.150 | 38,807,500 | +17,500 | 2.96% | 83,436,125 |
| 2019-06-05 | 2019-06-03 | 2.140 | 38,790,000 | +42,500 | 2.96% | 83,010,600 |
| 2019-06-04 | 2019-05-31 | 2.200 | 38,747,500 | +352,500 | 2.96% | 85,244,500 |
| 2019-06-03 | 2019-05-30 | 2.200 | 38,395,000 | +165,000 | 2.93% | 84,469,000 |
| 2019-05-31 | 2019-05-29 | 2.200 | 38,230,000 | +175,000 | 2.92% | 84,106,000 |
| 2019-05-30 | 2019-05-28 | 2.230 | 38,055,000 | -1,780,000 | 2.91% | 84,862,650 |
| 2019-05-29 | 2019-05-27 | 2.120 | 39,835,000 | +802,500 | 3.04% | 84,450,200 |
| 2019-05-28 | 2019-05-24 | 2.170 | 39,032,500 | +330,000 | 2.98% | 84,700,525 |
| 2019-05-27 | 2019-05-23 | 2.140 | 38,702,500 | +330,000 | 2.96% | 82,823,350 |
| 2019-05-24 | 2019-05-22 | 2.150 | 38,372,500 | +827,500 | 2.93% | 82,500,875 |
| 2019-05-23 | 2019-05-21 | 2.160 | 37,545,000 | +302,500 | 2.87% | 81,097,200 |
| 2019-05-22 | 2019-05-20 | 2.180 | 37,242,500 | +352,500 | 2.84% | 81,188,650 |
| 2019-05-21 | 2019-05-17 | 2.190 | 36,890,000 | +150,000 | 2.82% | 80,789,100 |
| 2019-05-20 | 2019-05-16 | 2.240 | 36,740,000 | +285,000 | 2.81% | 82,297,600 |
| 2019-05-17 | 2019-05-15 | 2.220 | 36,455,000 | +375,000 | 2.78% | 80,930,100 |
| 2019-05-15 | 2019-05-10 | 2.280 | 36,080,000 | +387,500 | 2.76% | 82,262,400 |
| 2019-05-14 | 2019-05-09 | 2.370 | 35,692,500 | +390,000 | 2.73% | 84,591,225 |
| 2019-05-10 | 2019-05-08 | 2.380 | 35,302,500 | +20,000 | 2.70% | 84,019,950 |
| 2019-05-09 | 2019-05-07 | 2.390 | 35,282,500 | -137,500 | 2.69% | 84,325,175 |
| 2019-05-08 | 2019-05-06 | 2.360 | 35,420,000 | -800,000 | 2.71% | 83,591,200 |
| 2019-05-07 | 2019-05-03 | 2.380 | 36,220,000 | -400,000 | 2.77% | 86,203,600 |
| 2019-05-06 | 2019-05-02 | 2.370 | 36,620,000 | +132,500 | 2.80% | 86,789,400 |
| 2019-05-03 | 2019-04-30 | 2.440 | 36,487,500 | +492,500 | 2.79% | 89,029,500 |
| 2019-05-02 | 2019-04-29 | 2.200 | 35,995,000 | -1,512,500 | 2.75% | 79,189,000 |
| 2019-04-30 | 2019-04-26 | 2.220 | 37,507,500 | -102,500 | 2.87% | 83,266,650 |
| 2019-04-29 | 2019-04-25 | 2.220 | 37,610,000 | -1,410,000 | 2.88% | 83,494,200 |
| 2019-04-26 | 2019-04-24 | 2.250 | 39,020,000 | +22,500 | 2.99% | 87,795,000 |
| 2019-04-25 | 2019-04-23 | 2.270 | 38,997,500 | +37,500 | 2.98% | 88,524,325 |
| 2019-04-24 | 2019-04-18 | 2.250 | 38,960,000 | +22,500 | 2.98% | 87,660,000 |
| 2019-04-23 | 2019-04-17 | 2.250 | 38,937,500 | +2,500 | 2.98% | 87,609,375 |
| 2019-04-18 | 2019-04-16 | 2.280 | 38,935,000 | -2,500 | 2.98% | 88,771,800 |
| 2019-04-15 | 2019-04-11 | 2.300 | 38,937,500 | +147,500 | 2.98% | 89,556,250 |
| 2019-04-11 | 2019-04-09 | 2.300 | 38,790,000 | +45,000 | 2.97% | 89,217,000 |
| 2019-04-10 | 2019-04-08 | 2.320 | 38,745,000 | +27,500 | 2.96% | 89,888,400 |
| 2019-04-09 | 2019-04-04 | 2.350 | 38,717,500 | +125,000 | 2.96% | 90,986,125 |
| 2019-04-08 | 2019-04-03 | 2.370 | 38,592,500 | +67,500 | 2.95% | 91,464,225 |
| 2019-04-04 | 2019-04-02 | 2.380 | 38,525,000 | +200,000 | 2.95% | 91,689,500 |
| 2019-04-03 | 2019-04-01 | 2.400 | 38,325,000 | +105,000 | 2.93% | 91,980,000 |
| 2019-04-02 | 2019-03-29 | 2.460 | 38,220,000 | +162,500 | 2.92% | 94,021,200 |
| 2019-04-01 | 2019-03-28 | 2.480 | 38,057,500 | +67,500 | 2.91% | 94,382,600 |
| 2019-03-29 | 2019-03-27 | 2.480 | 37,990,000 | +122,500 | 2.91% | 94,215,200 |
| 2019-03-28 | 2019-03-26 | 2.460 | 37,867,500 | -72,500 | 2.90% | 93,154,050 |
| 2019-03-27 | 2019-03-25 | 2.450 | 37,940,000 | +85,000 | 2.90% | 92,953,000 |
| 2019-03-26 | 2019-03-22 | 2.470 | 37,855,000 | -995,000 | 2.90% | 93,501,850 |
| 2019-03-25 | 2019-03-21 | 2.490 | 38,850,000 | +155,000 | 2.97% | 96,736,500 |
| 2019-03-22 | 2019-03-20 | 2.510 | 38,695,000 | +95,000 | 2.96% | 97,124,450 |
| 2019-03-21 | 2019-03-19 | 2.400 | 38,600,000 | +6,615,000 | 2.95% | 92,640,000 |
| 2019-03-20 | 2019-03-18 | 2.420 | 31,985,000 | +722,500 | 2.45% | 77,403,700 |
| 2019-03-19 | 2019-03-15 | 2.420 | 31,262,500 | -875,000 | 2.39% | 75,655,250 |
| 2019-03-18 | 2019-03-14 | 2.400 | 32,137,500 | +187,500 | 2.46% | 77,130,000 |
| 2019-03-15 | 2019-03-13 | 2.380 | 31,950,000 | +5,840,000 | 2.44% | 76,041,000 |
| 2019-03-14 | 2019-03-12 | 2.370 | 26,110,000 | +362,500 | 2.00% | 61,880,700 |
| 2019-03-13 | 2019-03-11 | 2.410 | 25,747,500 | +47,500 | 1.97% | 62,051,475 |
| 2019-03-12 | 2019-03-08 | 2.370 | 25,700,000 | +182,500 | 1.97% | 60,909,000 |
| 2019-03-11 | 2019-03-07 | 2.450 | 25,517,500 | -75,000 | 1.95% | 62,517,875 |
| 2019-03-08 | 2019-03-06 | 2.350 | 25,592,500 | +852,500 | 1.96% | 60,142,375 |
| 2019-03-07 | 2019-03-05 | 2.430 | 24,740,000 | -5,990,000 | 1.89% | 60,118,200 |
| 2019-03-06 | 2019-03-04 | 2.540 | 30,730,000 | +57,500 | 2.35% | 78,054,200 |
| 2019-03-05 | 2019-03-01 | 2.550 | 30,672,500 | +635,000 | 2.35% | 78,214,875 |
| 2019-03-04 | 2019-02-28 | 2.670 | 30,037,500 | +5,000 | 2.30% | 80,200,125 |
| 2019-03-01 | 2019-02-27 | 2.560 | 30,032,500 | +45,000 | 2.30% | 76,883,200 |
| 2019-02-28 | 2019-02-26 | 2.560 | 29,987,500 | +37,500 | 2.29% | 76,768,000 |
| 2019-02-27 | 2019-02-25 | 2.560 | 29,950,000 | +47,500 | 2.29% | 76,672,000 |
| 2019-02-26 | 2019-02-22 | 2.560 | 29,902,500 | +70,000 | 2.29% | 76,550,400 |
| 2019-02-25 | 2019-02-21 | 2.580 | 29,832,500 | +60,000 | 2.28% | 76,967,850 |
| 2019-02-22 | 2019-02-20 | 2.590 | 29,772,500 | +90,000 | 2.28% | 77,110,775 |
| 2019-02-21 | 2019-02-19 | 2.590 | 29,682,500 | +77,500 | 2.27% | 76,877,675 |
| 2019-02-20 | 2019-02-18 | 2.590 | 29,605,000 | +145,000 | 2.27% | 76,676,950 |
| 2019-02-19 | 2019-02-15 | 2.550 | 29,460,000 | +162,500 | 2.25% | 75,123,000 |
| 2019-02-18 | 2019-02-14 | 2.600 | 29,297,500 | +157,500 | 2.24% | 76,173,500 |
| 2019-02-15 | 2019-02-13 | 2.550 | 29,140,000 | -830,000 | 2.23% | 74,307,000 |
| 2019-02-14 | 2019-02-12 | 2.550 | 29,970,000 | +105,000 | 2.29% | 76,423,500 |
| 2019-02-13 | 2019-02-11 | 2.640 | 29,865,000 | +12,500 | 2.29% | 78,843,600 |
| 2019-02-12 | 2019-02-08 | 2.630 | 29,852,500 | +127,500 | 2.28% | 78,512,075 |
| 2019-02-11 | 2019-02-04 | 2.600 | 29,725,000 | +145,000 | 2.27% | 77,285,000 |
| 2019-02-08 | 2019-01-31 | 2.600 | 29,580,000 | +997,500 | 2.26% | 76,908,000 |
| 2019-02-01 | 2019-01-30 | 2.620 | 28,582,500 | -10,000 | 2.19% | 74,886,150 |
| 2019-01-31 | 2019-01-29 | 2.450 | 28,592,500 | +5,000 | 2.19% | 70,051,625 |
| 2019-01-30 | 2019-01-28 | 2.450 | 28,587,500 | +105,000 | 2.19% | 70,039,375 |
| 2019-01-29 | 2019-01-25 | 2.500 | 28,482,500 | -1,097,500 | 2.18% | 71,206,250 |
| 2019-01-28 | 2019-01-24 | 2.540 | 29,580,000 | -12,500 | 2.26% | 75,133,200 |
| 2019-01-25 | 2019-01-23 | 2.600 | 29,592,500 | +87,500 | 2.27% | 76,940,500 |
| 2019-01-24 | 2019-01-22 | 2.580 | 29,505,000 | -37,500 | 2.26% | 76,122,900 |
| 2019-01-23 | 2019-01-21 | 2.600 | 29,542,500 | +877,500 | 2.26% | 76,810,500 |
| 2019-01-22 | 2019-01-18 | 2.600 | 28,665,000 | -2,500 | 2.19% | 74,529,000 |
| 2019-01-21 | 2019-01-17 | 2.580 | 28,667,500 | +12,500 | 2.19% | 73,962,150 |
| 2019-01-18 | 2019-01-16 | 2.600 | 28,655,000 | -150,000 | 2.19% | 74,503,000 |
| 2019-01-17 | 2019-01-15 | 2.610 | 28,805,000 | +137,500 | 2.20% | 75,181,050 |
| 2019-01-16 | 2019-01-14 | 2.600 | 28,667,500 | -1,427,500 | 2.19% | 74,535,500 |
| 2019-01-15 | 2019-01-11 | 2.650 | 30,095,000 | +1,020,000 | 2.30% | 79,751,750 |
| 2019-01-14 | 2019-01-10 | 2.630 | 29,075,000 | +242,500 | 2.23% | 76,467,250 |
| 2019-01-11 | 2019-01-09 | 2.650 | 28,832,500 | +47,500 | 2.21% | 76,406,125 |
| 2019-01-10 | 2019-01-08 | 2.660 | 28,785,000 | +2,627,500 | 2.20% | 76,568,100 |
| 2019-01-09 | 2019-01-07 | 2.660 | 26,157,500 | +37,500 | 2.00% | 69,578,950 |
| 2019-01-08 | 2019-01-04 | 2.690 | 26,120,000 | +215,000 | 2.00% | 70,262,800 |
| 2019-01-07 | 2019-01-03 | 2.690 | 25,905,000 | +137,500 | 1.98% | 69,684,450 |
| 2019-01-04 | 2019-01-02 | 2.700 | 25,767,500 | +77,500 | 1.97% | 69,572,250 |
| 2019-01-03 | 2018-12-31 | 2.800 | 25,690,000 | +295,000 | 1.97% | 71,932,000 |
| 2019-01-02 | 2018-12-27 | 2.520 | 25,395,000 | +65,000 | 1.94% | 63,995,400 |
| 2018-12-28 | 2018-12-24 | 2.550 | 25,330,000 | +175,000 | 1.94% | 64,591,500 |
| 2018-12-27 | 2018-12-20 | 2.520 | 25,155,000 | +55,000 | 1.93% | 63,390,600 |
| 2018-12-21 | 2018-12-19 | 2.520 | 25,100,000 | +5,000 | 1.92% | 63,252,000 |
| 2018-12-20 | 2018-12-18 | 2.530 | 25,095,000 | +25,000 | 1.92% | 63,490,350 |
| 2018-12-19 | 2018-12-17 | 2.540 | 25,070,000 | +25,000 | 1.92% | 63,677,800 |
| 2018-12-18 | 2018-12-14 | 2.550 | 25,045,000 | +45,000 | 1.92% | 63,864,750 |
| 2018-12-17 | 2018-12-13 | 2.570 | 25,000,000 | +42,500 | 1.91% | 64,250,000 |
| 2018-12-14 | 2018-12-12 | 2.550 | 24,957,500 | +210,000 | 1.91% | 63,641,625 |
| 2018-12-13 | 2018-12-11 | 2.530 | 24,747,500 | +302,500 | 1.89% | 62,611,175 |
| 2018-12-12 | 2018-12-10 | 2.580 | 24,445,000 | +57,500 | 1.87% | 63,068,100 |
| 2018-12-11 | 2018-12-07 | 2.600 | 24,387,500 | +47,500 | 1.87% | 63,407,500 |
| 2018-12-10 | 2018-12-06 | 2.670 | 24,340,000 | -2,500 | 1.86% | 64,987,800 |
| 2018-12-07 | 2018-12-05 | 2.630 | 24,342,500 | +70,000 | 1.86% | 64,020,775 |
| 2018-12-05 | 2018-12-03 | 2.690 | 24,272,500 | -8,467,500 | 1.86% | 65,293,025 |
| 2018-12-04 | 2018-11-30 | 2.700 | 32,740,000 | +10,000 | 2.51% | 88,398,000 |
| 2018-12-03 | 2018-11-29 | 2.650 | 32,730,000 | +82,500 | 2.51% | 86,734,500 |
| 2018-11-30 | 2018-11-28 | 2.600 | 32,647,500 | +395,000 | 2.50% | 84,883,500 |
| 2018-11-29 | 2018-11-27 | 2.530 | 32,252,500 | +22,500 | 2.47% | 81,598,825 |
| 2018-11-28 | 2018-11-26 | 2.520 | 32,230,000 | -4,987,500 | 2.47% | 81,219,600 |
| 2018-11-27 | 2018-11-23 | 2.500 | 37,217,500 | +25,000 | 2.85% | 93,043,750 |
| 2018-11-26 | 2018-11-22 | 2.510 | 37,192,500 | +30,000 | 2.85% | 93,353,175 |
| 2018-11-23 | 2018-11-21 | 2.520 | 37,162,500 | -170,000 | 2.84% | 93,649,500 |
| 2018-11-22 | 2018-11-20 | 2.500 | 37,332,500 | +120,000 | 2.86% | 93,331,250 |
| 2018-11-21 | 2018-11-19 | 2.490 | 37,212,500 | +1,555,000 | 2.85% | 92,659,125 |
| 2018-11-20 | 2018-11-16 | 2.530 | 35,657,500 | +57,500 | 2.73% | 90,213,475 |
| 2018-11-19 | 2018-11-15 | 2.510 | 35,600,000 | +62,500 | 2.72% | 89,356,000 |
| 2018-11-16 | 2018-11-14 | 2.490 | 35,537,500 | +12,500 | 2.72% | 88,488,375 |
| 2018-11-15 | 2018-11-13 | 2.500 | 35,525,000 | +697,500 | 2.72% | 88,812,500 |
| 2018-11-14 | 2018-11-12 | 2.600 | 34,827,500 | +60,000 | 2.67% | 90,551,500 |
| 2018-11-13 | 2018-11-09 | 2.690 | 34,767,500 | +82,500 | 2.66% | 93,524,575 |
| 2018-11-12 | 2018-11-08 | 2.690 | 34,685,000 | +147,500 | 2.65% | 93,302,650 |
| 2018-11-09 | 2018-11-07 | 2.690 | 34,537,500 | +1,120,000 | 2.64% | 92,905,875 |
| 2018-11-08 | 2018-11-06 | 2.720 | 33,417,500 | +95,000 | 2.56% | 90,895,600 |
| 2018-11-07 | 2018-11-05 | 2.700 | 33,322,500 | +175,000 | 2.55% | 89,970,750 |
| 2018-11-06 | 2018-11-02 | 2.700 | 33,147,500 | +55,000 | 2.54% | 89,498,250 |
| 2018-11-05 | 2018-11-01 | 2.720 | 33,092,500 | -722,500 | 2.53% | 90,011,600 |
| 2018-11-02 | 2018-10-31 | 2.740 | 33,815,000 | +845,000 | 2.59% | 92,653,100 |
| 2018-11-01 | 2018-10-30 | 2.390 | 32,970,000 | +37,500 | 2.52% | 78,798,300 |
| 2018-10-31 | 2018-10-29 | 2.400 | 32,932,500 | +107,500 | 2.52% | 79,038,000 |
| 2018-10-30 | 2018-10-26 | 2.380 | 32,825,000 | +92,500 | 2.51% | 78,123,500 |
| 2018-10-26 | 2018-10-24 | 2.400 | 32,732,500 | -47,092,500 | 2.51% | 78,558,000 |
| 2018-10-25 | 2018-10-23 | 2.390 | 79,825,000 | +367,500 | 6.11% | 190,781,750 |
| 2018-10-24 | 2018-10-22 | 2.390 | 79,457,500 | +62,500 | 6.08% | 189,903,425 |
| 2018-10-23 | 2018-10-19 | 2.390 | 79,395,000 | +85,000 | 6.08% | 189,754,050 |
| 2018-10-22 | 2018-10-18 | 2.400 | 79,310,000 | +95,000 | 6.07% | 190,344,000 |
| 2018-10-19 | 2018-10-16 | 2.430 | 79,215,000 | +97,500 | 6.06% | 192,492,450 |
| 2018-10-18 | 2018-10-15 | 2.420 | 79,117,500 | +692,500 | 6.06% | 191,464,350 |
| 2018-10-16 | 2018-10-12 | 2.420 | 78,425,000 | +817,500 | 6.00% | 189,788,500 |
| 2018-10-15 | 2018-10-11 | 2.430 | 77,607,500 | -502,500 | 5.94% | 188,586,225 |
| 2018-10-12 | 2018-10-10 | 2.430 | 78,110,000 | +535,000 | 5.98% | 189,807,300 |
| 2018-10-11 | 2018-10-09 | 2.430 | 77,575,000 | +190,000 | 5.94% | 188,507,250 |
| 2018-10-10 | 2018-10-08 | 2.450 | 77,385,000 | +52,500 | 5.92% | 189,593,250 |
| 2018-10-09 | 2018-10-05 | 2.490 | 77,332,500 | +357,500 | 5.92% | 192,557,925 |
| 2018-10-08 | 2018-10-04 | 2.500 | 76,975,000 | +502,500 | 5.89% | 192,437,500 |
| 2018-10-05 | 2018-10-03 | 2.500 | 76,472,500 | +1,300,000 | 5.85% | 191,181,250 |
| 2018-10-04 | 2018-10-02 | 2.490 | 75,172,500 | +162,500 | 5.75% | 187,179,525 |
| 2018-10-03 | 2018-09-28 | 2.530 | 75,010,000 | +372,500 | 5.74% | 189,775,300 |
| 2018-10-02 | 2018-09-27 | 2.550 | 74,637,500 | +145,000 | 5.71% | 190,325,625 |
| 2018-09-28 | 2018-09-26 | 2.580 | 74,492,500 | +172,500 | 5.70% | 192,190,650 |
| 2018-09-21 | 2018-09-19 | 2.600 | 74,320,000 | +27,500 | 5.69% | 193,232,000 |
| 2018-09-20 | 2018-09-18 | 2.600 | 74,292,500 | +247,500 | 5.69% | 193,160,500 |
| 2018-09-19 | 2018-09-17 | 2.600 | 74,045,000 | +157,500 | 5.67% | 192,517,000 |
| 2018-09-18 | 2018-09-14 | 2.590 | 73,887,500 | +57,500 | 5.66% | 191,368,625 |
| 2018-09-17 | 2018-09-13 | 2.610 | 73,830,000 | +260,000 | 5.65% | 192,696,300 |
| 2018-09-14 | 2018-09-12 | 2.650 | 73,570,000 | +212,500 | 5.63% | 194,960,500 |
| 2018-09-13 | 2018-09-11 | 2.690 | 73,357,500 | +142,500 | 5.62% | 197,331,675 |
| 2018-09-12 | 2018-09-10 | 2.690 | 73,215,000 | -965,000 | 5.61% | 196,948,350 |
| 2018-09-11 | 2018-09-07 | 2.690 | 74,180,000 | +100,000 | 5.68% | 199,544,200 |
| 2018-09-10 | 2018-09-06 | 2.670 | 74,080,000 | +90,000 | 5.67% | 197,793,600 |
| 2018-09-07 | 2018-09-05 | 2.690 | 73,990,000 | +142,500 | 5.66% | 199,033,100 |
| 2018-09-06 | 2018-09-04 | 2.790 | 73,847,500 | +75,000 | 5.65% | 206,034,525 |
| 2018-09-05 | 2018-09-03 | 2.790 | 73,772,500 | +16,097,500 | 5.65% | 205,825,275 |
| 2018-09-04 | 2018-08-31 | 2.840 | 57,675,000 | -1,297,500 | 4.42% | 163,797,000 |
| 2018-09-03 | 2018-08-30 | 2.800 | 58,972,500 | +570,000 | 4.52% | 165,123,000 |
| 2018-08-31 | 2018-08-29 | 2.700 | 58,402,500 | -307,500 | 4.47% | 157,686,750 |
| 2018-08-30 | 2018-08-28 | 2.660 | 58,710,000 | +35,000 | 4.50% | 156,168,600 |
| 2018-08-29 | 2018-08-27 | 2.660 | 58,675,000 | +227,500 | 4.49% | 156,075,500 |
| 2018-08-28 | 2018-08-24 | 2.640 | 58,447,500 | +60,000 | 4.47% | 154,301,400 |
| 2018-08-27 | 2018-08-23 | 2.640 | 58,387,500 | +55,000 | 4.47% | 154,143,000 |
| 2018-08-24 | 2018-08-22 | 2.630 | 58,332,500 | +57,500 | 4.47% | 153,414,475 |
| 2018-08-23 | 2018-08-21 | 2.620 | 58,275,000 | +65,000 | 4.46% | 152,680,500 |
| 2018-08-22 | 2018-08-20 | 2.610 | 58,210,000 | +92,500 | 4.46% | 151,928,100 |
| 2018-08-21 | 2018-08-17 | 2.600 | 58,117,500 | +45,000 | 4.45% | 151,105,500 |
| 2018-08-20 | 2018-08-16 | 2.610 | 58,072,500 | +50,000 | 4.45% | 151,569,225 |
| 2018-08-17 | 2018-08-15 | 2.610 | 58,022,500 | +155,000 | 4.44% | 151,438,725 |
| 2018-08-16 | 2018-08-14 | 2.620 | 57,867,500 | +60,000 | 4.43% | 151,612,850 |
| 2018-08-15 | 2018-08-13 | 2.620 | 57,807,500 | +497,500 | 4.43% | 151,455,650 |
| 2018-08-14 | 2018-08-10 | 2.680 | 57,310,000 | +587,500 | 4.39% | 153,590,800 |
| 2018-08-10 | 2018-08-08 | 2.680 | 56,722,500 | +100,000 | 4.34% | 152,016,300 |
| 2018-08-08 | 2018-08-06 | 2.690 | 56,622,500 | +92,500 | 4.34% | 152,314,525 |
| 2018-08-07 | 2018-08-03 | 2.700 | 56,530,000 | +100,000 | 4.33% | 152,631,000 |
| 2018-08-06 | 2018-08-02 | 2.800 | 56,430,000 | +60,000 | 4.32% | 158,004,000 |
| 2018-08-02 | 2018-07-31 | 2.830 | 56,370,000 | +152,500 | 4.32% | 159,527,100 |
| 2018-08-01 | 2018-07-30 | 2.660 | 56,217,500 | +150,000 | 4.30% | 149,538,550 |
| 2018-07-31 | 2018-07-27 | 2.680 | 56,067,500 | +185,000 | 4.29% | 150,260,900 |
| 2018-07-30 | 2018-07-26 | 2.660 | 55,882,500 | -2,500 | 4.28% | 148,647,450 |
| 2018-07-27 | 2018-07-25 | 2.700 | 55,885,000 | +100,000 | 4.28% | 150,889,500 |
| 2018-07-26 | 2018-07-24 | 2.660 | 55,785,000 | +160,000 | 4.27% | 148,388,100 |
| 2018-07-25 | 2018-07-23 | 2.660 | 55,625,000 | +187,500 | 4.26% | 147,962,500 |
| 2018-07-20 | 2018-07-18 | 2.700 | 55,437,500 | +92,500 | 4.24% | 149,681,250 |
| 2018-07-19 | 2018-07-17 | 2.700 | 55,345,000 | -152,500 | 4.24% | 149,431,500 |
| 2018-07-18 | 2018-07-16 | 2.690 | 55,497,500 | +90,000 | 4.25% | 149,288,275 |
| 2018-07-16 | 2018-07-12 | 2.690 | 55,407,500 | +222,500 | 4.24% | 149,046,175 |
| 2018-07-12 | 2018-07-10 | 2.720 | 55,185,000 | +102,500 | 4.23% | 150,103,200 |
| 2018-07-11 | 2018-07-09 | 2.700 | 55,082,500 | -2,500 | 4.22% | 148,722,750 |
| 2018-07-09 | 2018-07-05 | 2.720 | 55,085,000 | +47,500 | 4.22% | 149,831,200 |
| 2018-07-06 | 2018-07-04 | 2.730 | 55,037,500 | +307,500 | 4.21% | 150,252,375 |
| 2018-07-05 | 2018-07-03 | 2.640 | 54,730,000 | +22,500 | 4.19% | 144,487,200 |
| 2018-07-04 | 2018-06-29 | 2.740 | 54,707,500 | +422,500 | 4.19% | 149,898,550 |
| 2018-07-03 | 2018-06-28 | 2.690 | 54,285,000 | +275,000 | 4.16% | 146,026,650 |
| 2018-06-29 | 2018-06-27 | 2.680 | 54,010,000 | -2,500 | 4.14% | 144,746,800 |
| 2018-06-28 | 2018-06-26 | 2.680 | 54,012,500 | +212,500 | 4.14% | 144,753,500 |
| 2018-06-27 | 2018-06-25 | 2.740 | 53,800,000 | +70,000 | 4.12% | 147,412,000 |
| 2018-06-26 | 2018-06-22 | 2.750 | 53,730,000 | +160,000 | 4.11% | 147,757,500 |
| 2018-06-25 | 2018-06-21 | 2.740 | 53,570,000 | +7,500 | 4.10% | 146,781,800 |
| 2018-06-22 | 2018-06-20 | 2.740 | 53,562,500 | +217,500 | 4.10% | 146,761,250 |
| 2018-06-21 | 2018-06-19 | 2.720 | 53,345,000 | +437,500 | 4.08% | 145,098,400 |
| 2018-06-20 | 2018-06-15 | 2.800 | 52,907,500 | +690,000 | 4.05% | 148,141,000 |
| 2018-06-19 | 2018-06-14 | 2.820 | 52,217,500 | +472,500 | 4.00% | 147,253,350 |
| 2018-06-15 | 2018-06-13 | 2.830 | 51,745,000 | +425,000 | 3.96% | 146,438,350 |
| 2018-06-14 | 2018-06-12 | 2.820 | 51,320,000 | +490,000 | 3.93% | 144,722,400 |
| 2018-06-13 | 2018-06-11 | 2.830 | 50,830,000 | +710,000 | 3.89% | 143,848,900 |
| 2018-06-12 | 2018-06-08 | 2.890 | 50,120,000 | +205,000 | 3.84% | 144,846,800 |
| 2018-06-11 | 2018-06-07 | 2.920 | 49,915,000 | +440,000 | 3.82% | 145,751,800 |
| 2018-06-06 | 2018-06-04 | 2.970 | 49,475,000 | +152,500 | 3.79% | 146,940,750 |
| 2018-06-05 | 2018-06-01 | 2.950 | 49,322,500 | +495,000 | 3.78% | 145,501,375 |
| 2018-06-04 | 2018-05-31 | 2.890 | 48,827,500 | +1,892,500 | 3.74% | 141,111,475 |
| 2018-06-01 | 2018-05-30 | 2.990 | 46,935,000 | +165,000 | 3.59% | 140,335,650 |
| 2018-05-31 | 2018-05-29 | 3.000 | 46,770,000 | +20,000 | 3.58% | 140,310,000 |
| 2018-05-30 | 2018-05-28 | 3.000 | 46,750,000 | +2,500 | 3.58% | 140,250,000 |
| 2018-05-29 | 2018-05-25 | 3.000 | 46,747,500 | +65,000 | 3.58% | 140,242,500 |
| 2018-05-28 | 2018-05-24 | 2.950 | 46,682,500 | -440,000 | 3.57% | 137,713,375 |
| 2018-05-25 | 2018-05-23 | 2.890 | 47,122,500 | -42,500 | 3.61% | 136,184,025 |
| 2018-05-18 | 2018-05-16 | 2.860 | 47,165,000 | +35,000 | 3.61% | 134,891,900 |
| 2018-05-17 | 2018-05-15 | 2.850 | 47,130,000 | +130,000 | 3.61% | 134,320,500 |
| 2018-05-16 | 2018-05-14 | 2.780 | 47,000,000 | +8,952,500 | 3.60% | 130,660,000 |
| 2018-05-15 | 2018-05-11 | 2.840 | 38,047,500 | +240,000 | 2.91% | 108,054,900 |
| 2018-05-14 | 2018-05-10 | 2.820 | 37,807,500 | +792,500 | 2.89% | 106,617,150 |
| 2018-05-11 | 2018-05-09 | 2.850 | 37,015,000 | -2,500 | 2.83% | 105,492,750 |
| 2018-05-08 | 2018-05-04 | 2.840 | 37,017,500 | -2,500 | 2.83% | 105,129,700 |
| 2018-05-07 | 2018-05-03 | 2.790 | 37,020,000 | -2,500 | 2.83% | 103,285,800 |
| 2018-05-03 | 2018-04-30 | 3.110 | 37,022,500 | -2,500 | 2.83% | 115,139,975 |
| 2018-05-02 | 2018-04-27 | 2.980 | 37,025,000 | -110,000 | 2.83% | 110,334,500 |
| 2018-04-30 | 2018-04-26 | 2.990 | 37,135,000 | -2,500 | 2.84% | 111,033,650 |
| 2018-04-27 | 2018-04-25 | 2.980 | 37,137,500 | -2,500 | 2.84% | 110,669,750 |
| 2018-04-26 | 2018-04-24 | 2.960 | 37,140,000 | -2,500 | 2.84% | 109,934,400 |
| 2018-04-25 | 2018-04-23 | 2.950 | 37,142,500 | +232,500 | 2.85% | 109,570,375 |
| 2018-04-24 | 2018-04-20 | 2.900 | 36,910,000 | +22,500 | 2.83% | 107,039,000 |
| 2018-04-20 | 2018-04-18 | 2.930 | 36,887,500 | +210,000 | 2.83% | 108,080,375 |
| 2018-04-19 | 2018-04-17 | 3.000 | 36,677,500 | -150,000 | 2.81% | 110,032,500 |
| 2018-04-18 | 2018-04-16 | 2.970 | 36,827,500 | -7,500 | 2.82% | 109,377,675 |
| 2018-04-17 | 2018-04-13 | 3.000 | 36,835,000 | -152,500 | 2.82% | 110,505,000 |
| 2018-04-16 | 2018-04-12 | 2.910 | 36,987,500 | +172,500 | 2.84% | 107,633,625 |
| 2018-04-13 | 2018-04-11 | 2.980 | 36,815,000 | -2,500 | 2.84% | 109,708,700 |
| 2018-04-12 | 2018-04-10 | 3.000 | 36,817,500 | -2,500 | 2.84% | 110,452,500 |
| 2018-04-11 | 2018-04-09 | 3.020 | 36,820,000 | -10,000 | 2.84% | 111,196,400 |
| 2018-04-10 | 2018-04-06 | 3.040 | 36,830,000 | -2,500 | 2.84% | 111,963,200 |
| 2018-04-04 | 2018-03-29 | 3.180 | 36,832,500 | -2,500 | 2.84% | 117,127,350 |
| 2018-04-03 | 2018-03-28 | 3.090 | 36,835,000 | -2,500 | 2.84% | 113,820,150 |
| 2018-03-29 | 2018-03-27 | 3.050 | 36,837,500 | -192,500 | 2.84% | 112,354,375 |
| 2018-03-28 | 2018-03-26 | 2.980 | 37,030,000 | -2,500 | 2.86% | 110,349,400 |
| 2018-03-27 | 2018-03-23 | 2.940 | 37,032,500 | -2,500 | 2.86% | 108,875,550 |
| 2018-03-26 | 2018-03-22 | 2.940 | 37,035,000 | -10,000 | 2.86% | 108,882,900 |
| 2018-03-23 | 2018-03-21 | 2.950 | 37,045,000 | -2,500 | 2.86% | 109,282,750 |
| 2018-03-22 | 2018-03-20 | 2.950 | 37,047,500 | -182,500 | 2.86% | 109,290,125 |
| 2018-03-13 | 2018-03-09 | 2.970 | 37,230,000 | -22,500 | 2.87% | 110,573,100 |
| 2018-03-12 | 2018-03-08 | 2.950 | 37,252,500 | +275,000 | 2.87% | 109,894,875 |
| 2018-03-09 | 2018-03-07 | 2.990 | 36,977,500 | -72,500 | 2.85% | 110,562,725 |
| 2018-03-08 | 2018-03-06 | 2.890 | 37,050,000 | +52,500 | 2.86% | 107,074,500 |
| 2018-03-07 | 2018-03-05 | 2.990 | 36,997,500 | -2,500 | 2.85% | 110,622,525 |
| 2018-03-06 | 2018-03-02 | 3.050 | 37,000,000 | -2,500 | 2.85% | 112,850,000 |
| 2018-03-05 | 2018-03-01 | 3.070 | 37,002,500 | -112,500 | 2.85% | 113,597,675 |
| 2018-03-02 | 2018-02-28 | 3.100 | 37,115,000 | -2,500 | 2.86% | 115,056,500 |
| 2018-03-01 | 2018-02-27 | 3.080 | 37,117,500 | -2,500 | 2.86% | 114,321,900 |
| 2018-02-28 | 2018-02-26 | 3.100 | 37,120,000 | -180,000 | 2.86% | 115,072,000 |
| 2018-02-26 | 2018-02-22 | 3.030 | 37,300,000 | +207,500 | 2.88% | 113,019,000 |
| 2018-02-23 | 2018-02-21 | 2.970 | 37,092,500 | +2,397,500 | 2.86% | 110,164,725 |
| 2018-02-22 | 2018-02-20 | 2.950 | 34,695,000 | -2,500 | 2.68% | 102,350,250 |
| 2018-02-21 | 2018-02-15 | 2.900 | 34,697,500 | -3,277,500 | 2.68% | 100,622,750 |
| 2018-02-20 | 2018-02-13 | 2.690 | 37,975,000 | +1,050,000 | 2.93% | 102,152,750 |
| 2018-02-14 | 2018-02-12 | 2.660 | 36,925,000 | +272,500 | 2.85% | 98,220,500 |
| 2018-02-13 | 2018-02-09 | 2.580 | 36,652,500 | -7,327,500 | 2.83% | 94,563,450 |
| 2018-02-12 | 2018-02-08 | 2.690 | 43,980,000 | +675,000 | 3.39% | 118,306,200 |
| 2018-02-05 | 2018-02-01 | 2.770 | 43,305,000 | -80,000 | 3.34% | 119,954,850 |
| 2018-01-31 | 2018-01-29 | 2.670 | 43,385,000 | -140,000 | 3.35% | 115,837,950 |
| 2018-01-29 | 2018-01-25 | 2.690 | 43,525,000 | +19,000,000 | 3.36% | 117,082,250 |
| 2018-01-26 | 2018-01-24 | 2.700 | 24,525,000 | +10,000,000 | 1.89% | 66,217,500 |
| 2018-01-24 | 2018-01-22 | 2.720 | 14,525,000 | +2,500,000 | 1.12% | 39,508,000 |
| 2017-12-04 | 2017-11-30 | 2.890 | 12,025,000 | -220,000 | 0.93% | 34,752,250 |
| 2017-09-15 | 2017-09-13 | 2.280 | 12,245,000 | +5,000 | 1.04% | 27,918,600 |
| 2017-09-04 | 2017-08-31 | 2.390 | 12,240,000 | -2,600,000 | 1.04% | 29,253,600 |
| 2017-08-29 | 2017-08-25 | 2.390 | 14,840,000 | +2,600,000 | 1.26% | 35,467,600 |
| 2017-08-10 | 2017-08-08 | 2.430 | 12,240,000 | +4,040,000 | 1.04% | 29,743,200 |
| 2017-08-03 | 2017-08-01 | 2.460 | 8,200,000 | +8,200,000 | 0.70% | 20,172,000 |
| 2015-01-26 | 2015-01-22 | 0.660 | 0 | -20,000 | ||
| 2015-01-16 | 2015-01-14 | 0.670 | 20,000 | -60,000 | 0.00% | 13,400 |
| 2014-12-23 | 2014-12-19 | 1.430 | 80,000 | +9,524 | 0.01% | 114,422 |
| 2014-12-05 | 2014-12-03 | 1.374 | 70,476 | +17,619 | 0.01% | 96,800 |
| 2014-12-03 | 2014-12-01 | 1.476 | 52,857 | +17,619 | 0.01% | 78,000 |
| 2014-11-21 | 2014-11-19 | 1.396 | 35,238 | +17,619 | 0.00% | 49,200 |
| 2014-11-20 | 2014-11-18 | 1.351 | 17,619 | +17,619 | 0.00% | 23,800 |
| 2013-10-03 | 2013-09-30 | 1.283 | 0 | -30,861 | ||
| 2013-09-30 | 2013-09-26 | 1.334 | 30,861 | +882 | 0.01% | 41,177 |
| 2013-09-26 | 2013-09-24 | 1.268 | 29,979 | +29,979 | 0.01% | 38,000 |
| 2013-09-19 | 2013-09-17 | 1.268 | 0 | -29,979 | ||
| 2013-09-12 | 2013-09-10 | 1.147 | 29,979 | +29,979 | 0.01% | 34,400 |
| 2013-09-11 | 2013-09-09 | 1.121 | 0 | -29,979 | ||
| 2013-09-09 | 2013-09-05 | 1.001 | 29,979 | +29,979 | 0.01% | 30,000 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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