History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 505,000 | +0 | 0.06% | 25,755 |
| 2025-10-13 | 2025-10-09 | 0.049 | 505,000 | +0 | 0.06% | 24,745 |
| 2025-10-10 | 2025-10-08 | 0.049 | 505,000 | +0 | 0.06% | 24,745 |
| 2025-10-09 | 2025-10-06 | 0.045 | 505,000 | +0 | 0.06% | 22,725 |
| 2025-10-08 | 2025-10-03 | 0.050 | 505,000 | +0 | 0.06% | 25,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 505,000 | +0 | 0.06% | 26,260 |
| 2025-10-03 | 2025-09-30 | 0.048 | 505,000 | +0 | 0.06% | 24,240 |
| 2025-10-02 | 2025-09-29 | 0.047 | 505,000 | -65,000 | 0.06% | 23,735 |
| 2025-09-30 | 2025-09-26 | 0.041 | 570,000 | -15,000 | 0.06% | 23,370 |
| 2025-09-26 | 2025-09-24 | 0.041 | 585,000 | -10,000 | 0.07% | 23,985 |
| 2025-09-24 | 2025-09-22 | 0.040 | 595,000 | -25,000 | 0.07% | 23,800 |
| 2025-09-22 | 2025-09-18 | 0.039 | 620,000 | -10,000 | 0.07% | 24,180 |
| 2025-09-19 | 2025-09-17 | 0.038 | 630,000 | +125,000 | 0.07% | 23,940 |
| 2025-08-21 | 2025-08-19 | 0.031 | 505,000 | -125,000 | 0.06% | 15,655 |
| 2025-08-20 | 2025-08-18 | 0.032 | 630,000 | -5,000 | 0.07% | 20,160 |
| 2025-08-18 | 2025-08-14 | 0.033 | 635,000 | +130,000 | 0.07% | 20,955 |
| 2025-08-04 | 2025-07-31 | 0.031 | 505,000 | -235,000 | 0.06% | 15,655 |
| 2025-08-01 | 2025-07-30 | 0.029 | 740,000 | -50,000 | 0.08% | 21,460 |
| 2025-06-27 | 2025-06-25 | 0.024 | 790,000 | +75,000 | 0.09% | 18,960 |
| 2025-06-26 | 2025-06-24 | 0.026 | 715,000 | -60,000 | 0.08% | 18,590 |
| 2025-05-26 | 2025-05-22 | 0.028 | 775,000 | +190,000 | 0.09% | 21,700 |
| 2025-05-21 | 2025-05-19 | 0.027 | 585,000 | +50,000 | 0.07% | 15,795 |
| 2025-05-20 | 2025-05-16 | 0.028 | 535,000 | +30,000 | 0.06% | 14,980 |
| 2025-05-16 | 2025-05-14 | 0.031 | 505,000 | -215,000 | 0.06% | 15,655 |
| 2025-04-29 | 2025-04-25 | 0.023 | 720,000 | +35,000 | 0.08% | 16,560 |
| 2025-04-09 | 2025-04-07 | 0.028 | 685,000 | -5,000 | 0.08% | 19,180 |
| 2025-04-08 | 2025-04-03 | 0.028 | 690,000 | -775,000 | 0.08% | 19,320 |
| 2025-03-19 | 2025-03-17 | 0.029 | 1,465,000 | -80,000 | 0.17% | 42,485 |
| 2025-03-14 | 2025-03-12 | 0.025 | 1,545,000 | +870,000 | 0.17% | 38,625 |
| 2025-03-10 | 2025-03-06 | 0.026 | 675,000 | -5,000 | 0.08% | 17,550 |
| 2025-03-06 | 2025-03-04 | 0.026 | 680,000 | +10,000 | 0.08% | 17,680 |
| 2025-03-03 | 2025-02-27 | 0.024 | 670,000 | -5,000 | 0.08% | 16,080 |
| 2025-02-18 | 2025-02-14 | 0.024 | 675,000 | -5,000 | 0.08% | 16,200 |
| 2025-01-24 | 2025-01-22 | 0.024 | 680,000 | +55,000 | 0.08% | 16,320 |
| 2025-01-22 | 2025-01-20 | 0.023 | 625,000 | +105,000 | 0.07% | 14,375 |
| 2024-12-20 | 2024-12-18 | 0.029 | 520,000 | -50,000 | 0.06% | 15,080 |
| 2024-12-13 | 2024-12-11 | 0.030 | 570,000 | -5,000 | 0.06% | 17,100 |
| 2024-12-09 | 2024-12-05 | 0.030 | 575,000 | -30,000 | 0.06% | 17,250 |
| 2024-12-04 | 2024-12-02 | 0.029 | 605,000 | -5,000 | 0.07% | 17,545 |
| 2024-11-29 | 2024-11-27 | 0.030 | 610,000 | +85,000 | 0.07% | 18,300 |
| 2024-11-28 | 2024-11-26 | 0.032 | 525,000 | -130,000 | 0.06% | 16,800 |
| 2024-11-27 | 2024-11-25 | 0.028 | 655,000 | +45,000 | 0.07% | 18,340 |
| 2024-11-26 | 2024-11-22 | 0.034 | 610,000 | +85,000 | 0.07% | 20,740 |
| 2024-11-22 | 2024-11-20 | 0.032 | 525,000 | -5,000 | 0.06% | 16,800 |
| 2024-11-21 | 2024-11-19 | 0.032 | 530,000 | -5,000 | 0.06% | 16,960 |
| 2024-11-19 | 2024-11-15 | 0.029 | 535,000 | -110,000 | 0.06% | 15,515 |
| 2024-11-12 | 2024-11-08 | 0.032 | 645,000 | +110,000 | 0.07% | 20,640 |
| 2024-11-11 | 2024-11-07 | 0.038 | 535,000 | -110,000 | 0.06% | 20,330 |
| 2024-11-08 | 2024-11-06 | 0.040 | 645,000 | +60,000 | 0.07% | 25,800 |
| 2024-11-07 | 2024-11-05 | 0.043 | 585,000 | -5,000 | 0.07% | 25,155 |
| 2024-11-06 | 2024-11-04 | 0.044 | 590,000 | -5,000 | 0.07% | 25,960 |
| 2024-11-05 | 2024-11-01 | 0.047 | 595,000 | +30,000 | 0.07% | 27,965 |
| 2024-11-01 | 2024-10-30 | 0.042 | 565,000 | -110,000 | 0.06% | 23,730 |
| 2024-10-31 | 2024-10-29 | 0.043 | 675,000 | +135,000 | 0.08% | 29,025 |
| 2024-10-30 | 2024-10-28 | 0.053 | 540,000 | -60,000 | 0.06% | 28,620 |
| 2024-10-29 | 2024-10-25 | 0.048 | 600,000 | +40,000 | 0.07% | 28,800 |
| 2024-10-28 | 2024-10-24 | 0.048 | 560,000 | +20,000 | 0.06% | 26,880 |
| 2024-10-24 | 2024-10-22 | 0.059 | 540,000 | -5,000 | 0.06% | 31,860 |
| 2024-10-23 | 2024-10-21 | 0.075 | 545,000 | -440,000 | 0.06% | 40,875 |
| 2024-10-09 | 2024-10-07 | 0.022 | 985,000 | +140,000 | 0.11% | 21,670 |
| 2024-10-08 | 2024-10-04 | 0.019 | 845,000 | +300,000 | 0.10% | 16,055 |
| 2024-09-16 | 2024-09-12 | 0.016 | 545,000 | -190,000 | 0.06% | 8,720 |
| 2024-09-12 | 2024-09-10 | 0.020 | 735,000 | +5,000 | 0.08% | 14,700 |
| 2024-09-11 | 2024-09-09 | 0.015 | 730,000 | +10,000 | 0.08% | 10,950 |
| 2024-09-10 | 2024-09-05 | 0.016 | 720,000 | +175,000 | 0.08% | 11,520 |
| 2024-09-09 | 2024-09-04 | 0.019 | 545,000 | -40,000 | 0.06% | 10,355 |
| 2024-07-23 | 2024-07-19 | 0.014 | 585,000 | +40,000 | 0.07% | 8,190 |
| 2024-07-17 | 2024-07-15 | 0.014 | 545,000 | +5,000 | 0.06% | 7,630 |
| 2024-07-11 | 2024-07-09 | 0.015 | 540,000 | -80,000 | 0.06% | 8,100 |
| 2024-07-10 | 2024-07-08 | 0.015 | 620,000 | +15,000 | 0.07% | 9,300 |
| 2024-07-09 | 2024-07-05 | 0.016 | 605,000 | +30,000 | 0.07% | 9,680 |
| 2024-06-21 | 2024-06-19 | 0.020 | 575,000 | +35,000 | 0.06% | 11,500 |
| 2024-06-18 | 2024-06-14 | 0.022 | 540,000 | -460,000 | 0.06% | 11,880 |
| 2024-05-22 | 2024-05-20 | 0.021 | 1,000,000 | -90,000 | 0.11% | 21,000 |
| 2024-05-02 | 2024-04-29 | 0.022 | 1,090,000 | -385,000 | 0.12% | 23,980 |
| 2024-01-15 | 2024-01-11 | 0.035 | 1,475,000 | -30,000 | 0.17% | 51,625 |
| 2023-11-24 | 2023-11-22 | 0.042 | 1,505,000 | -30,000 | 0.17% | 63,210 |
| 2023-11-20 | 2023-11-16 | 0.039 | 1,535,000 | -195,000 | 0.17% | 59,865 |
| 2023-10-27 | 2023-10-25 | 0.033 | 1,730,000 | +5,000 | 0.19% | 57,090 |
| 2023-10-24 | 2023-10-19 | 0.039 | 1,725,000 | -20,000 | 0.19% | 67,275 |
| 2023-10-20 | 2023-10-18 | 0.033 | 1,745,000 | +220,000 | 0.20% | 57,585 |
| 2023-10-16 | 2023-10-12 | 0.033 | 1,525,000 | -110,000 | 0.17% | 50,325 |
| 2023-10-13 | 2023-10-11 | 0.041 | 1,635,000 | -45,000 | 0.18% | 67,035 |
| 2023-10-10 | 2023-10-06 | 0.044 | 1,680,000 | -20,000 | 0.23% | 73,920 |
| 2023-10-09 | 2023-10-05 | 0.044 | 1,700,000 | -5,000 | 0.23% | 74,800 |
| 2023-10-06 | 2023-10-04 | 0.036 | 1,705,000 | +5,000 | 0.23% | 61,380 |
| 2023-10-05 | 2023-10-03 | 0.033 | 1,700,000 | +115,000 | 0.23% | 56,100 |
| 2023-09-29 | 2023-09-27 | 0.037 | 1,585,000 | +5,000 | 0.21% | 58,645 |
| 2023-09-27 | 2023-09-25 | 0.029 | 1,580,000 | +5,000 | 0.21% | 45,820 |
| 2023-09-22 | 2023-09-20 | 0.028 | 1,575,000 | -205,000 | 0.21% | 44,100 |
| 2023-08-18 | 2023-08-16 | 0.030 | 1,780,000 | +195,000 | 0.24% | 53,400 |
| 2023-08-11 | 2023-08-09 | 0.033 | 1,585,000 | +180,000 | 0.21% | 52,305 |
| 2023-08-10 | 2023-08-08 | 0.032 | 1,405,000 | +285,000 | 0.19% | 44,960 |
| 2023-07-31 | 2023-07-27 | 0.037 | 1,120,000 | +60,000 | 0.15% | 41,440 |
| 2023-07-27 | 2023-07-25 | 0.038 | 1,060,000 | +5,000 | 0.14% | 40,280 |
| 2023-07-26 | 2023-07-24 | 0.042 | 1,055,000 | -50,000 | 0.14% | 44,310 |
| 2023-07-25 | 2023-07-21 | 0.043 | 1,105,000 | +5,000 | 0.15% | 47,515 |
| 2023-07-24 | 2023-07-20 | 0.043 | 1,100,000 | +5,000 | 0.15% | 47,300 |
| 2023-07-21 | 2023-07-19 | 0.046 | 1,095,000 | -120,000 | 0.15% | 50,370 |
| 2023-06-29 | 2023-06-27 | 0.048 | 1,215,000 | -20,000 | 0.16% | 58,320 |
| 2023-06-28 | 2023-06-26 | 0.044 | 1,235,000 | +265,000 | 0.17% | 54,340 |
| 2023-06-21 | 2023-06-19 | 0.051 | 970,000 | +30,000 | 0.13% | 49,470 |
| 2023-06-14 | 2023-06-12 | 0.049 | 940,000 | -85,000 | 0.13% | 46,060 |
| 2023-06-08 | 2023-06-06 | 0.051 | 1,025,000 | -80,000 | 0.14% | 52,275 |
| 2023-05-23 | 2023-05-19 | 0.055 | 1,105,000 | +215,000 | 0.15% | 60,775 |
| 2023-05-11 | 2023-05-09 | 0.054 | 890,000 | +280,000 | 0.12% | 48,060 |
| 2023-05-08 | 2023-05-04 | 0.062 | 610,000 | -180,000 | 0.08% | 37,820 |
| 2023-05-04 | 2023-05-02 | 0.056 | 790,000 | +5,000 | 0.11% | 44,240 |
| 2023-05-02 | 2023-04-27 | 0.074 | 785,000 | -135,000 | 0.11% | 58,090 |
| 2023-04-27 | 2023-04-25 | 0.069 | 920,000 | +190,000 | 0.12% | 63,480 |
| 2023-04-26 | 2023-04-24 | 0.066 | 730,000 | +55,000 | 0.10% | 48,180 |
| 2023-04-20 | 2023-04-18 | 0.089 | 675,000 | -50,000 | 0.09% | 60,075 |
| 2023-04-18 | 2023-04-14 | 0.096 | 725,000 | +120,000 | 0.10% | 69,600 |
| 2023-04-17 | 2023-04-13 | 0.099 | 605,000 | -45,000 | 0.08% | 59,895 |
| 2023-04-14 | 2023-04-12 | 0.098 | 650,000 | +25,000 | 0.09% | 63,700 |
| 2023-04-13 | 2023-04-11 | 0.094 | 625,000 | +100,000 | 0.08% | 58,750 |
| 2023-04-06 | 2023-04-03 | 0.121 | 525,000 | -70,000 | 0.07% | 63,525 |
| 2023-04-04 | 2023-03-31 | 0.135 | 595,000 | +70,000 | 0.08% | 80,325 |
| 2023-03-31 | 2023-03-29 | 0.134 | 525,000 | -110,000 | 0.07% | 70,350 |
| 2023-03-30 | 2023-03-28 | 0.090 | 635,000 | +40,000 | 0.09% | 57,150 |
| 2023-03-29 | 2023-03-27 | 0.077 | 595,000 | -75,000 | 0.08% | 45,815 |
| 2023-03-17 | 2023-03-15 | 0.061 | 670,000 | +50,000 | 0.09% | 40,870 |
| 2023-03-09 | 2023-03-07 | 0.071 | 620,000 | +20,000 | 0.08% | 44,020 |
| 2023-03-07 | 2023-03-03 | 0.070 | 600,000 | +75,000 | 0.08% | 42,000 |
| 2023-03-03 | 2023-03-01 | 0.043 | 525,000 | -80,000 | 0.07% | 22,575 |
| 2023-02-27 | 2023-02-23 | 0.044 | 605,000 | +80,000 | 0.08% | 26,620 |
| 2023-02-20 | 2023-02-16 | 0.049 | 525,000 | -100,000 | 0.07% | 25,725 |
| 2023-02-16 | 2023-02-14 | 0.051 | 625,000 | +45,000 | 0.08% | 31,875 |
| 2023-02-10 | 2023-02-08 | 0.063 | 580,000 | -5,000 | 0.08% | 36,540 |
| 2023-02-03 | 2023-02-01 | 0.054 | 585,000 | +55,000 | 0.08% | 31,590 |
| 2023-02-02 | 2023-01-31 | 0.049 | 530,000 | +5,000 | 0.07% | 25,970 |
| 2023-02-01 | 2023-01-30 | 0.046 | 525,000 | -5,000 | 0.07% | 24,150 |
| 2023-01-12 | 2023-01-10 | 0.050 | 530,000 | +5,000 | 0.07% | 26,500 |
| 2023-01-06 | 2023-01-04 | 0.050 | 525,000 | -10,000 | 0.07% | 26,250 |
| 2023-01-04 | 2022-12-30 | 0.044 | 535,000 | +10,000 | 0.07% | 23,540 |
| 2022-12-15 | 2022-12-13 | 0.130 | 525,000 | -15,000 | 0.07% | 68,250 |
| 2022-12-14 | 2022-12-12 | 0.046 | 540,000 | +15,000 | 0.07% | 24,840 |
| 2022-09-27 | 2022-09-23 | 0.071 | 525,000 | -5,000 | 0.07% | 37,275 |
| 2022-09-15 | 2022-09-13 | 0.110 | 530,000 | -20,000 | 0.07% | 58,300 |
| 2022-08-19 | 2022-08-17 | 0.150 | 550,000 | +25,000 | 0.07% | 82,500 |
| 2022-08-04 | 2022-08-02 | 0.129 | 525,000 | -15,000 | 0.07% | 67,725 |
| 2022-08-02 | 2022-07-29 | 0.147 | 540,000 | -10,000 | 0.07% | 79,380 |
| 2022-08-01 | 2022-07-28 | 0.151 | 550,000 | +25,000 | 0.07% | 83,050 |
| 2022-05-18 | 2022-05-16 | 0.235 | 525,000 | -25,000 | 0.07% | 123,375 |
| 2022-05-13 | 2022-05-11 | 0.210 | 550,000 | -30,000 | 0.08% | 115,500 |
| 2022-05-05 | 2022-05-03 | 0.165 | 580,000 | -10,000 | 0.08% | 95,700 |
| 2022-03-31 | 2022-03-29 | 0.157 | 590,000 | +5,000 | 0.08% | 92,630 |
| 2022-03-24 | 2022-03-22 | 0.155 | 585,000 | +30,000 | 0.08% | 90,675 |
| 2022-01-26 | 2022-01-24 | 0.160 | 555,000 | -10,000 | 0.08% | 88,800 |
| 2021-12-16 | 2021-12-14 | 0.170 | 565,000 | +5,000 | 0.08% | 96,050 |
| 2021-12-14 | 2021-12-10 | 0.174 | 560,000 | +30,000 | 0.08% | 97,440 |
| 2021-12-13 | 2021-12-09 | 0.173 | 530,000 | +5,000 | 0.07% | 91,690 |
| 2021-11-23 | 2021-11-19 | 0.265 | 525,000 | -15,000 | 0.07% | 139,125 |
| 2021-11-01 | 2021-10-28 | 0.248 | 540,000 | +15,000 | 0.07% | 133,920 |
| 2021-10-29 | 2021-10-27 | 0.275 | 525,000 | -5,000 | 0.07% | 144,375 |
| 2021-10-20 | 2021-10-18 | 0.200 | 530,000 | -25,000 | 0.07% | 106,000 |
| 2021-10-18 | 2021-10-12 | 0.203 | 555,000 | +5,000 | 0.08% | 112,665 |
| 2021-08-17 | 2021-08-13 | 0.260 | 550,000 | -5,000 | 0.08% | 143,000 |
| 2021-08-10 | 2021-08-06 | 0.275 | 555,000 | -50,000 | 0.08% | 152,625 |
| 2021-08-09 | 2021-08-05 | 0.240 | 605,000 | -25,000 | 0.08% | 145,200 |
| 2021-07-30 | 2021-07-28 | 0.245 | 630,000 | -20,000 | 0.09% | 154,350 |
| 2021-07-29 | 2021-07-27 | 0.240 | 650,000 | -10,000 | 0.09% | 156,000 |
| 2021-07-22 | 2021-07-20 | 0.240 | 660,000 | +60,000 | 0.09% | 158,400 |
| 2021-07-21 | 2021-07-19 | 0.285 | 600,000 | +20,000 | 0.08% | 171,000 |
| 2021-07-20 | 2021-07-16 | 0.270 | 580,000 | -30,000 | 0.08% | 156,600 |
| 2021-07-19 | 2021-07-15 | 0.260 | 610,000 | +15,000 | 0.08% | 158,600 |
| 2021-07-16 | 2021-07-14 | 0.168 | 595,000 | -160,000 | 0.08% | 99,960 |
| 2021-07-15 | 2021-07-13 | 0.140 | 755,000 | +165,000 | 0.10% | 105,700 |
| 2021-07-14 | 2021-07-12 | 0.150 | 590,000 | -15,000 | 0.08% | 88,500 |
| 2021-07-13 | 2021-07-09 | 0.140 | 605,000 | +15,000 | 0.08% | 84,700 |
| 2021-07-08 | 2021-07-06 | 0.177 | 590,000 | -265,000 | 0.08% | 104,430 |
| 2021-07-06 | 2021-07-02 | 0.240 | 855,000 | +20,000 | 0.12% | 205,200 |
| 2021-06-25 | 2021-06-23 | 0.255 | 835,000 | +60,000 | 0.12% | 212,925 |
| 2021-06-24 | 2021-06-22 | 0.260 | 775,000 | +25,000 | 0.11% | 201,500 |
| 2021-06-08 | 2021-06-04 | 0.305 | 750,000 | +5,000 | 0.10% | 228,750 |
| 2021-05-28 | 2021-05-26 | 0.400 | 745,000 | +15,000 | 0.10% | 298,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 730,000 | -30,000 | 0.10% | 292,000 |
| 2021-05-20 | 2021-05-17 | 0.390 | 760,000 | -45,000 | 0.11% | 296,400 |
| 2021-05-18 | 2021-05-14 | 0.360 | 805,000 | +40,000 | 0.11% | 289,800 |
| 2021-05-17 | 2021-05-13 | 0.390 | 765,000 | -10,000 | 0.11% | 298,350 |
| 2021-05-13 | 2021-05-11 | 0.400 | 775,000 | +65,000 | 0.11% | 310,000 |
| 2021-05-12 | 2021-05-10 | 0.395 | 710,000 | -10,000 | 0.10% | 280,450 |
| 2021-05-10 | 2021-05-06 | 0.395 | 720,000 | -10,000 | 0.10% | 284,400 |
| 2021-05-07 | 2021-05-05 | 0.395 | 730,000 | -15,000 | 0.10% | 288,350 |
| 2021-05-06 | 2021-05-04 | 0.400 | 745,000 | -15,000 | 0.10% | 298,000 |
| 2021-05-05 | 2021-05-03 | 0.410 | 760,000 | -20,000 | 0.11% | 311,600 |
| 2021-05-04 | 2021-04-30 | 0.420 | 780,000 | +25,000 | 0.11% | 327,600 |
| 2021-05-03 | 2021-04-29 | 0.395 | 755,000 | +10,000 | 0.10% | 298,225 |
| 2021-04-30 | 2021-04-28 | 0.390 | 745,000 | +60,000 | 0.10% | 290,550 |
| 2021-04-28 | 2021-04-26 | 0.375 | 685,000 | -75,000 | 0.10% | 256,875 |
| 2021-04-27 | 2021-04-23 | 0.370 | 760,000 | -10,000 | 0.11% | 281,200 |
| 2021-04-26 | 2021-04-22 | 0.395 | 770,000 | +170,000 | 0.11% | 304,150 |
| 2021-04-23 | 2021-04-21 | 0.390 | 600,000 | +20,000 | 0.08% | 234,000 |
| 2021-04-22 | 2021-04-20 | 0.390 | 580,000 | -40,000 | 0.08% | 226,200 |
| 2021-04-21 | 2021-04-19 | 0.380 | 620,000 | +55,000 | 0.09% | 235,600 |
| 2021-04-20 | 2021-04-16 | 0.370 | 565,000 | -60,000 | 0.08% | 209,050 |
| 2021-04-19 | 2021-04-15 | 0.380 | 625,000 | +85,000 | 0.09% | 237,500 |
| 2021-04-16 | 2021-04-14 | 0.400 | 540,000 | -70,000 | 0.07% | 216,000 |
| 2021-04-15 | 2021-04-13 | 0.395 | 610,000 | +60,000 | 0.08% | 240,950 |
| 2021-04-14 | 2021-04-12 | 0.395 | 550,000 | -65,000 | 0.08% | 217,250 |
| 2021-04-13 | 2021-04-09 | 0.400 | 615,000 | +65,000 | 0.09% | 246,000 |
| 2021-03-30 | 2021-03-26 | 0.530 | 550,000 | -5,000 | 0.08% | 291,500 |
| 2021-03-29 | 2021-03-25 | 0.510 | 555,000 | +10,000 | 0.08% | 283,050 |
| 2021-03-17 | 2021-03-15 | 0.550 | 545,000 | +5,000 | 0.08% | 299,750 |
| 2021-03-16 | 2021-03-12 | 0.540 | 540,000 | -115,000 | 0.07% | 291,600 |
| 2021-03-15 | 2021-03-11 | 0.490 | 655,000 | -30,000 | 0.09% | 320,950 |
| 2021-03-12 | 2021-03-10 | 0.500 | 685,000 | -45,000 | 0.10% | 342,500 |
| 2021-03-11 | 2021-03-09 | 0.450 | 730,000 | +180,000 | 0.10% | 328,500 |
| 2021-03-10 | 2021-03-08 | 0.450 | 550,000 | +15,000 | 0.08% | 247,500 |
| 2021-03-09 | 2021-03-05 | 0.425 | 535,000 | -105,000 | 0.07% | 227,375 |
| 2021-03-08 | 2021-03-04 | 0.450 | 640,000 | +15,000 | 0.09% | 288,000 |
| 2021-02-26 | 2021-02-24 | 0.480 | 625,000 | +80,000 | 0.09% | 300,000 |
| 2021-02-25 | 2021-02-23 | 0.490 | 545,000 | +15,000 | 0.08% | 267,050 |
| 2021-02-24 | 2021-02-22 | 0.500 | 530,000 | -65,000 | 0.07% | 265,000 |
| 2021-02-23 | 2021-02-19 | 0.495 | 595,000 | +75,000 | 0.08% | 294,525 |
| 2021-02-22 | 2021-02-18 | 0.465 | 520,000 | -20,000 | 0.07% | 241,800 |
| 2021-02-19 | 2021-02-17 | 0.490 | 540,000 | -10,000 | 0.07% | 264,600 |
| 2021-02-18 | 2021-02-16 | 0.495 | 550,000 | -15,000 | 0.08% | 272,250 |
| 2021-02-17 | 2021-02-11 | 0.465 | 565,000 | -60,000 | 0.08% | 262,725 |
| 2021-02-16 | 2021-02-09 | 0.475 | 625,000 | +5,000 | 0.09% | 296,875 |
| 2021-02-10 | 2021-02-08 | 0.480 | 620,000 | +65,000 | 0.09% | 297,600 |
| 2021-02-08 | 2021-02-04 | 0.485 | 555,000 | -5,000 | 0.08% | 269,175 |
| 2021-02-04 | 2021-02-02 | 0.500 | 560,000 | -120,000 | 0.08% | 280,000 |
| 2021-02-02 | 2021-01-29 | 0.495 | 680,000 | -25,000 | 0.09% | 336,600 |
| 2021-01-29 | 2021-01-27 | 0.500 | 705,000 | -5,000 | 0.10% | 352,500 |
| 2021-01-28 | 2021-01-26 | 0.500 | 710,000 | +85,000 | 0.10% | 355,000 |
| 2021-01-27 | 2021-01-25 | 0.500 | 625,000 | +190,000 | 0.09% | 312,500 |
| 2021-01-26 | 2021-01-22 | 0.530 | 435,000 | -125,000 | 0.06% | 230,550 |
| 2021-01-25 | 2021-01-21 | 0.510 | 560,000 | +130,000 | 0.08% | 285,600 |
| 2021-01-22 | 2021-01-20 | 0.510 | 430,000 | -165,000 | 0.06% | 219,300 |
| 2021-01-21 | 2021-01-19 | 0.540 | 595,000 | +130,000 | 0.08% | 321,300 |
| 2021-01-19 | 2021-01-15 | 0.560 | 465,000 | +5,000 | 0.06% | 260,400 |
| 2021-01-18 | 2021-01-14 | 0.570 | 460,000 | -125,000 | 0.06% | 262,200 |
| 2021-01-15 | 2021-01-13 | 0.560 | 585,000 | -10,000 | 0.08% | 327,600 |
| 2021-01-14 | 2021-01-12 | 0.550 | 595,000 | -140,000 | 0.08% | 327,250 |
| 2021-01-13 | 2021-01-11 | 0.550 | 735,000 | -200,000 | 0.10% | 404,250 |
| 2021-01-12 | 2021-01-08 | 0.540 | 935,000 | -85,000 | 0.13% | 504,900 |
| 2021-01-11 | 2021-01-07 | 0.550 | 1,020,000 | -185,000 | 0.14% | 561,000 |
| 2021-01-08 | 2021-01-06 | 0.570 | 1,205,000 | +80,000 | 0.17% | 686,850 |
| 2021-01-07 | 2021-01-05 | 0.550 | 1,125,000 | +75,000 | 0.16% | 618,750 |
| 2021-01-06 | 2021-01-04 | 0.550 | 1,050,000 | -45,000 | 0.15% | 577,500 |
| 2021-01-05 | 2020-12-31 | 0.640 | 1,095,000 | +115,000 | 0.15% | 700,800 |
| 2021-01-04 | 2020-12-29 | 0.560 | 980,000 | +5,000 | 0.14% | 548,800 |
| 2020-12-30 | 2020-12-28 | 0.550 | 975,000 | -15,000 | 0.14% | 536,250 |
| 2020-12-29 | 2020-12-24 | 0.580 | 990,000 | +300,000 | 0.14% | 574,200 |
| 2020-12-28 | 2020-12-22 | 0.560 | 690,000 | +85,000 | 0.10% | 386,400 |
| 2020-12-23 | 2020-12-21 | 0.550 | 605,000 | +165,000 | 0.08% | 332,750 |
| 2020-12-22 | 2020-12-18 | 0.550 | 440,000 | +125,000 | 0.06% | 242,000 |
| 2020-12-21 | 2020-12-17 | 0.560 | 315,000 | -170,000 | 0.04% | 176,400 |
| 2020-12-18 | 2020-12-16 | 0.600 | 485,000 | +210,000 | 0.07% | 291,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 275,000 | +15,000 | 0.04% | 173,250 |
| 2020-12-16 | 2020-12-14 | 0.600 | 260,000 | -20,000 | 0.04% | 156,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 280,000 | +60,000 | 0.04% | 162,400 |
| 2020-12-14 | 2020-12-10 | 0.580 | 220,000 | -185,000 | 0.03% | 127,600 |
| 2020-12-11 | 2020-12-09 | 0.570 | 405,000 | +200,000 | 0.06% | 230,850 |
| 2020-12-10 | 2020-12-08 | 0.540 | 205,000 | -170,000 | 0.03% | 110,700 |
| 2020-12-09 | 2020-12-07 | 0.520 | 375,000 | +215,000 | 0.05% | 195,000 |
| 2020-12-08 | 2020-12-04 | 0.520 | 160,000 | +15,000 | 0.02% | 83,200 |
| 2020-12-07 | 2020-12-03 | 0.510 | 145,000 | +15,000 | 0.02% | 73,950 |
| 2020-12-04 | 2020-12-02 | 0.530 | 130,000 | -135,000 | 0.02% | 68,900 |
| 2020-12-03 | 2020-12-01 | 0.540 | 265,000 | +140,000 | 0.04% | 143,100 |
| 2020-12-02 | 2020-11-30 | 0.580 | 125,000 | +35,000 | 0.02% | 72,500 |
| 2020-12-01 | 2020-11-27 | 0.620 | 90,000 | +20,000 | 0.01% | 55,800 |
| 2020-11-26 | 2020-11-24 | 0.630 | 70,000 | -25,000 | 0.01% | 44,100 |
| 2020-11-25 | 2020-11-23 | 0.730 | 95,000 | +30,000 | 0.01% | 69,350 |
| 2020-11-24 | 2020-11-20 | 0.740 | 65,000 | -70,000 | 0.01% | 48,100 |
| 2020-11-23 | 2020-11-19 | 0.700 | 135,000 | +110,000 | 0.02% | 94,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 25,000 | -95,000 | 0.00% | 15,750 |
| 2020-11-19 | 2020-11-17 | 0.600 | 120,000 | -450,000 | 0.02% | 72,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 570,000 | +550,000 | 0.08% | 307,800 |
| 2020-11-16 | 2020-11-12 | 0.560 | 20,000 | -1,035,000 | 0.00% | 11,200 |
| 2020-11-13 | 2020-11-11 | 0.610 | 1,055,000 | -250,000 | 0.15% | 643,550 |
| 2020-11-12 | 2020-11-10 | 0.680 | 1,305,000 | -1,630,000 | 0.18% | 887,400 |
| 2020-11-11 | 2020-11-09 | 0.580 | 2,935,000 | -125,000 | 0.41% | 1,702,300 |
| 2020-11-10 | 2020-11-06 | 0.700 | 3,060,000 | +175,000 | 0.43% | 2,142,000 |
| 2020-11-09 | 2020-11-05 | 0.690 | 2,885,000 | -610,000 | 0.40% | 1,990,650 |
| 2020-11-06 | 2020-11-04 | 0.750 | 3,495,000 | -280,000 | 0.49% | 2,621,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 3,775,000 | +955,000 | 0.52% | 3,246,500 |
| 2020-11-04 | 2020-11-02 | 0.700 | 2,820,000 | +1,850,000 | 0.39% | 1,974,000 |
| 2020-11-03 | 2020-10-30 | 0.590 | 970,000 | +145,000 | 0.13% | 572,300 |
| 2020-11-02 | 2020-10-29 | 0.660 | 825,000 | -250,000 | 0.11% | 544,500 |
| 2020-10-30 | 2020-10-28 | 0.730 | 1,075,000 | +240,000 | 0.15% | 784,750 |
| 2020-10-29 | 2020-10-27 | 0.620 | 835,000 | -675,000 | 0.12% | 517,700 |
| 2020-10-28 | 2020-10-23 | 0.670 | 1,510,000 | -240,000 | 0.21% | 1,011,700 |
| 2020-10-27 | 2020-10-22 | 0.750 | 1,750,000 | +955,000 | 0.24% | 1,312,500 |
| 2020-10-23 | 2020-10-21 | 0.600 | 795,000 | -960,000 | 0.11% | 477,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 1,755,000 | +80,000 | 0.24% | 1,105,650 |
| 2020-10-21 | 2020-10-19 | 0.680 | 1,675,000 | +140,000 | 0.23% | 1,139,000 |
| 2020-10-20 | 2020-10-16 | 0.630 | 1,535,000 | +1,445,000 | 0.21% | 967,050 |
| 2020-10-19 | 2020-10-15 | 0.455 | 90,000 | -5,000 | 0.01% | 40,950 |
| 2020-10-16 | 2020-10-14 | 0.425 | 95,000 | +50,000 | 0.01% | 40,375 |
| 2020-10-15 | 2020-10-12 | 0.420 | 45,000 | -215,000 | 0.01% | 18,900 |
| 2020-10-05 | 2020-09-29 | 0.480 | 260,000 | +70,000 | 0.04% | 124,800 |
| 2020-09-30 | 2020-09-28 | 0.455 | 190,000 | -53,200 | 0.03% | 86,450 |
| 2020-09-29 | 2020-09-25 | 0.460 | 243,200 | +170,000 | 0.03% | 111,872 |
| 2020-09-28 | 2020-09-24 | 0.400 | 73,200 | -170,000 | 0.01% | 29,280 |
| 2020-09-24 | 2020-09-22 | 0.415 | 243,200 | -3,821,800 | 0.03% | 100,928 |
| 2020-09-23 | 2020-09-21 | 0.370 | 4,065,000 | +105,000 | 0.56% | 1,504,050 |
| 2020-09-22 | 2020-09-18 | 0.330 | 3,960,000 | +130,000 | 0.55% | 1,306,800 |
| 2020-09-21 | 2020-09-17 | 0.240 | 3,830,000 | -235,000 | 0.53% | 919,200 |
| 2020-09-16 | 2020-09-14 | 0.228 | 4,065,000 | +3,060,000 | 0.56% | 926,820 |
| 2020-09-15 | 2020-09-11 | 0.221 | 1,005,000 | -3,060,000 | 0.14% | 222,105 |
| 2020-09-09 | 2020-09-07 | 0.201 | 4,065,000 | +1,145,000 | 0.56% | 817,065 |
| 2020-09-08 | 2020-09-04 | 0.180 | 2,920,000 | +700,000 | 0.41% | 525,600 |
| 2020-09-07 | 2020-09-03 | 0.169 | 2,220,000 | +150,000 | 0.31% | 375,180 |
| 2020-09-04 | 2020-09-02 | 0.155 | 2,070,000 | +1,150,000 | 0.29% | 320,850 |
| 2020-08-28 | 2020-08-26 | 0.114 | 920,000 | +20,000 | 0.13% | 104,880 |
| 2020-08-27 | 2020-08-25 | 0.115 | 900,000 | +10,000 | 0.12% | 103,500 |
| 2020-08-26 | 2020-08-24 | 0.138 | 890,000 | +100,000 | 0.12% | 122,820 |
| 2020-08-25 | 2020-08-21 | 0.160 | 790,000 | +420,000 | 0.11% | 126,400 |
| 2020-08-20 | 2020-08-18 | 0.103 | 370,000 | -40,000 | 0.05% | 38,110 |
| 2020-08-13 | 2020-08-11 | 0.094 | 410,000 | +5,000 | 0.06% | 38,540 |
| 2020-08-11 | 2020-08-07 | 0.095 | 405,000 | +35,000 | 0.06% | 38,475 |
| 2020-08-10 | 2020-08-06 | 0.111 | 370,000 | -30,000 | 0.05% | 41,070 |
| 2020-08-07 | 2020-08-05 | 0.110 | 400,000 | -5,000 | 0.06% | 44,000 |
| 2020-08-05 | 2020-08-03 | 0.094 | 405,000 | +15,000 | 0.06% | 38,070 |
| 2020-07-30 | 2020-07-28 | 0.100 | 390,000 | -15,000 | 0.05% | 39,000 |
| 2020-07-28 | 2020-07-24 | 0.094 | 405,000 | +5,000 | 0.06% | 38,070 |
| 2020-07-27 | 2020-07-23 | 0.094 | 400,000 | +10,000 | 0.06% | 37,600 |
| 2020-07-24 | 2020-07-22 | 0.094 | 390,000 | -15,000 | 0.05% | 36,660 |
| 2020-07-16 | 2020-07-14 | 0.095 | 405,000 | +5,000 | 0.06% | 38,475 |
| 2020-07-15 | 2020-07-13 | 0.093 | 400,000 | +10,000 | 0.06% | 37,200 |
| 2020-07-14 | 2020-07-10 | 0.104 | 390,000 | -20,000 | 0.05% | 40,560 |
| 2020-07-13 | 2020-07-09 | 0.085 | 410,000 | +20,000 | 0.06% | 34,850 |
| 2020-07-10 | 2020-07-08 | 0.095 | 390,000 | +15,000 | 0.05% | 37,050 |
| 2020-06-26 | 2020-06-23 | 0.091 | 375,000 | -110,000 | 0.05% | 34,125 |
| 2020-06-08 | 2020-06-04 | 0.083 | 485,000 | -5,000 | 0.07% | 40,255 |
| 2020-06-03 | 2020-06-01 | 0.085 | 490,000 | +5,000 | 0.07% | 41,650 |
| 2020-04-29 | 2020-04-27 | 0.093 | 485,000 | +5,000 | 0.07% | 45,105 |
| 2020-04-21 | 2020-04-17 | 0.090 | 480,000 | -50,000 | 0.07% | 43,200 |
| 2020-03-31 | 2020-03-27 | 0.091 | 530,000 | -490,000 | 0.07% | 48,230 |
| 2020-03-23 | 2020-03-19 | 0.094 | 1,020,000 | -265,000 | 0.14% | 95,880 |
| 2020-03-12 | 2020-03-10 | 0.100 | 1,285,000 | -10,000 | 0.18% | 128,500 |
| 2020-03-10 | 2020-03-06 | 0.102 | 1,295,000 | +5,000 | 0.18% | 132,090 |
| 2020-02-28 | 2020-02-26 | 0.113 | 1,290,000 | -100,000 | 0.18% | 145,770 |
| 2020-02-05 | 2020-02-03 | 0.090 | 1,390,000 | +5,000 | 0.19% | 125,100 |
| 2020-02-03 | 2020-01-30 | 0.105 | 1,385,000 | -35,000 | 0.19% | 145,425 |
| 2020-01-30 | 2020-01-24 | 0.110 | 1,420,000 | -60,000 | 0.20% | 156,200 |
| 2020-01-29 | 2020-01-22 | 0.118 | 1,480,000 | +45,000 | 0.21% | 174,640 |
| 2020-01-23 | 2020-01-21 | 0.116 | 1,435,000 | -30,000 | 0.20% | 166,460 |
| 2020-01-22 | 2020-01-20 | 0.120 | 1,465,000 | -10,000 | 0.20% | 175,800 |
| 2020-01-21 | 2020-01-17 | 0.115 | 1,475,000 | -75,000 | 0.20% | 169,625 |
| 2020-01-20 | 2020-01-16 | 0.132 | 1,550,000 | +165,000 | 0.22% | 204,600 |
| 2020-01-16 | 2020-01-14 | 0.118 | 1,385,000 | +15,000 | 0.19% | 163,430 |
| 2020-01-13 | 2020-01-09 | 0.100 | 1,370,000 | +1,340,000 | 0.19% | 137,000 |
| 2020-01-09 | 2020-01-07 | 0.095 | 30,000 | -50,000 | 0.00% | 2,850 |
| 2020-01-07 | 2020-01-03 | 0.090 | 80,000 | -145,000 | 0.01% | 7,200 |
| 2020-01-06 | 2020-01-02 | 0.080 | 225,000 | +145,000 | 0.03% | 18,000 |
| 2019-12-20 | 2019-12-18 | 0.094 | 80,000 | +5,000 | 0.01% | 7,520 |
| 2019-12-19 | 2019-12-17 | 0.085 | 75,000 | -30,000 | 0.01% | 6,375 |
| 2019-12-18 | 2019-12-16 | 0.089 | 105,000 | +30,000 | 0.01% | 9,345 |
| 2019-12-10 | 2019-12-06 | 0.085 | 75,000 | -15,000 | 0.01% | 6,375 |
| 2019-12-06 | 2019-12-04 | 0.081 | 90,000 | -50,000 | 0.01% | 7,290 |
| 2019-12-04 | 2019-12-02 | 0.093 | 140,000 | +5,000 | 0.02% | 13,020 |
| 2019-11-27 | 2019-11-25 | 0.087 | 135,000 | +105,000 | 0.02% | 11,745 |
| 2019-11-14 | 2019-11-12 | 0.102 | 30,000 | -115,000 | 0.00% | 3,060 |
| 2019-11-11 | 2019-11-07 | 0.102 | 145,000 | -10,000 | 0.02% | 14,790 |
| 2019-10-29 | 2019-10-25 | 0.091 | 155,000 | +140,000 | 0.02% | 14,105 |
| 2019-10-23 | 2019-10-21 | 0.090 | 15,000 | -10,000 | 0.00% | 1,350 |
| 2019-10-18 | 2019-10-16 | 0.085 | 25,000 | +10,000 | 0.00% | 2,125 |
| 2019-10-16 | 2019-10-14 | 0.086 | 15,000 | +15,000 | 0.00% | 1,290 |
| 2019-09-24 | 2019-09-20 | 0.091 | 0 | -280,000 | ||
| 2019-09-23 | 2019-09-19 | 0.082 | 280,000 | +130,000 | 0.04% | 22,960 |
| 2019-08-30 | 2019-08-28 | 0.100 | 150,000 | -15,000 | 0.03% | 15,000 |
| 2019-08-29 | 2019-08-27 | 0.089 | 165,000 | +15,000 | 0.03% | 14,685 |
| 2019-08-28 | 2019-08-26 | 0.090 | 150,000 | -5,000 | 0.03% | 13,500 |
| 2019-08-27 | 2019-08-23 | 0.090 | 155,000 | +5,000 | 0.03% | 13,950 |
| 2019-08-23 | 2019-08-21 | 0.100 | 150,000 | -35,000 | 0.03% | 15,000 |
| 2019-08-20 | 2019-08-16 | 0.099 | 185,000 | +10,000 | 0.03% | 18,315 |
| 2019-08-01 | 2019-07-30 | 0.114 | 175,000 | +25,000 | 0.03% | 19,950 |
| 2019-07-23 | 2019-07-19 | 0.115 | 150,000 | -40,000 | 0.03% | 17,250 |
| 2019-07-22 | 2019-07-18 | 0.100 | 190,000 | +40,000 | 0.03% | 19,000 |
| 2019-07-16 | 2019-07-12 | 0.116 | 150,000 | -165,000 | 0.03% | 17,400 |
| 2019-07-10 | 2019-07-08 | 0.119 | 315,000 | -15,000 | 0.05% | 37,485 |
| 2019-06-21 | 2019-06-19 | 0.112 | 330,000 | -40,000 | 0.06% | 36,960 |
| 2019-06-18 | 2019-06-14 | 0.104 | 370,000 | +10,000 | 0.06% | 38,480 |
| 2019-06-13 | 2019-06-11 | 0.114 | 360,000 | +30,000 | 0.06% | 41,040 |
| 2019-06-06 | 2019-06-04 | 0.120 | 330,000 | +50,000 | 0.06% | 39,600 |
| 2019-06-05 | 2019-06-03 | 0.118 | 280,000 | +150,000 | 0.05% | 33,040 |
| 2019-06-04 | 2019-05-31 | 0.115 | 130,000 | -30,000 | 0.02% | 14,950 |
| 2019-05-28 | 2019-05-24 | 0.124 | 160,000 | -5,000 | 0.03% | 19,840 |
| 2019-05-22 | 2019-05-20 | 0.135 | 165,000 | -210,000 | 0.03% | 22,275 |
| 2019-05-21 | 2019-05-17 | 0.128 | 375,000 | +65,000 | 0.06% | 48,000 |
| 2019-05-20 | 2019-05-16 | 0.133 | 310,000 | +85,000 | 0.05% | 41,230 |
| 2019-05-17 | 2019-05-15 | 0.131 | 225,000 | +125,000 | 0.04% | 29,475 |
| 2019-05-09 | 2019-05-07 | 0.149 | 100,000 | -15,000 | 0.02% | 14,900 |
| 2019-04-29 | 2019-04-25 | 0.150 | 115,000 | -55,000 | 0.02% | 17,250 |
| 2019-04-26 | 2019-04-24 | 0.128 | 170,000 | +55,000 | 0.03% | 21,760 |
| 2019-04-24 | 2019-04-18 | 0.141 | 115,000 | -50,000 | 0.02% | 16,215 |
| 2019-04-23 | 2019-04-17 | 0.132 | 165,000 | +35,000 | 0.03% | 21,780 |
| 2019-04-18 | 2019-04-16 | 0.135 | 130,000 | +15,000 | 0.02% | 17,550 |
| 2019-04-09 | 2019-04-04 | 0.137 | 115,000 | -200,000 | 0.02% | 15,755 |
| 2019-04-08 | 2019-04-03 | 0.150 | 315,000 | -10,000 | 0.05% | 47,250 |
| 2019-04-02 | 2019-03-29 | 0.141 | 325,000 | -5,000 | 0.05% | 45,825 |
| 2019-02-28 | 2019-02-26 | 0.140 | 330,000 | +95,000 | 0.06% | 46,200 |
| 2019-02-19 | 2019-02-15 | 0.140 | 235,000 | +5,000 | 0.04% | 32,900 |
| 2019-02-15 | 2019-02-13 | 0.149 | 230,000 | -30,000 | 0.04% | 34,270 |
| 2019-01-24 | 2019-01-22 | 0.160 | 260,000 | -10,000 | 0.04% | 41,600 |
| 2019-01-23 | 2019-01-21 | 0.164 | 270,000 | +115,000 | 0.04% | 44,280 |
| 2019-01-15 | 2019-01-11 | 0.160 | 155,000 | -35,000 | 0.03% | 24,800 |
| 2019-01-14 | 2019-01-10 | 0.168 | 190,000 | +35,000 | 0.03% | 31,920 |
| 2019-01-11 | 2019-01-09 | 0.135 | 155,000 | -5,000 | 0.03% | 20,925 |
| 2019-01-09 | 2019-01-07 | 0.131 | 160,000 | +5,000 | 0.03% | 20,960 |
| 2018-12-28 | 2018-12-24 | 0.120 | 155,000 | -70,000 | 0.03% | 18,600 |
| 2018-12-27 | 2018-12-20 | 0.112 | 225,000 | -95,000 | 0.04% | 25,200 |
| 2018-12-20 | 2018-12-18 | 0.125 | 320,000 | -35,000 | 0.05% | 40,000 |
| 2018-12-10 | 2018-12-06 | 0.130 | 355,000 | +20,000 | 0.06% | 46,150 |
| 2018-12-07 | 2018-12-05 | 0.128 | 335,000 | +20,000 | 0.06% | 42,880 |
| 2018-12-06 | 2018-12-04 | 0.130 | 315,000 | -55,000 | 0.05% | 40,950 |
| 2018-12-05 | 2018-12-03 | 0.133 | 370,000 | -50,000 | 0.06% | 49,210 |
| 2018-12-04 | 2018-11-30 | 0.136 | 420,000 | -30,000 | 0.07% | 57,120 |
| 2018-11-26 | 2018-11-22 | 0.142 | 450,000 | -15,000 | 0.07% | 63,900 |
| 2018-11-20 | 2018-11-16 | 0.140 | 465,000 | +90,000 | 0.08% | 65,100 |
| 2018-11-16 | 2018-11-14 | 0.140 | 375,000 | -20,000 | 0.06% | 52,500 |
| 2018-11-05 | 2018-11-01 | 0.148 | 395,000 | +40,000 | 0.07% | 58,460 |
| 2018-10-31 | 2018-10-29 | 0.154 | 355,000 | +165,000 | 0.06% | 54,670 |
| 2018-10-29 | 2018-10-25 | 0.154 | 190,000 | -60,000 | 0.03% | 29,260 |
| 2018-10-16 | 2018-10-12 | 0.160 | 250,000 | +30,000 | 0.04% | 40,000 |
| 2018-10-15 | 2018-10-11 | 0.160 | 220,000 | +60,000 | 0.04% | 35,200 |
| 2018-10-08 | 2018-10-04 | 0.169 | 160,000 | -45,000 | 0.03% | 27,040 |
| 2018-10-05 | 2018-10-03 | 0.168 | 205,000 | +45,000 | 0.03% | 34,440 |
| 2018-10-04 | 2018-10-02 | 0.180 | 160,000 | -40,000 | 0.03% | 28,800 |
| 2018-09-26 | 2018-09-21 | 0.171 | 200,000 | +40,000 | 0.03% | 34,200 |
| 2018-09-20 | 2018-09-18 | 0.175 | 160,000 | -40,000 | 0.03% | 28,000 |
| 2018-09-11 | 2018-09-07 | 0.181 | 200,000 | -70,000 | 0.03% | 36,200 |
| 2018-09-07 | 2018-09-05 | 0.180 | 270,000 | -10,000 | 0.04% | 48,600 |
| 2018-09-06 | 2018-09-04 | 0.176 | 280,000 | +45,000 | 0.05% | 49,280 |
| 2018-09-05 | 2018-09-03 | 0.173 | 235,000 | -15,000 | 0.04% | 40,655 |
| 2018-08-31 | 2018-08-29 | 0.178 | 250,000 | +40,000 | 0.04% | 44,500 |
| 2018-08-28 | 2018-08-24 | 0.181 | 210,000 | +70,000 | 0.03% | 38,010 |
| 2018-08-16 | 2018-08-14 | 0.175 | 140,000 | -50,000 | 0.02% | 24,500 |
| 2018-08-10 | 2018-08-08 | 0.185 | 190,000 | +5,000 | 0.03% | 35,150 |
| 2018-08-09 | 2018-08-07 | 0.182 | 185,000 | -105,000 | 0.03% | 33,670 |
| 2018-08-08 | 2018-08-06 | 0.178 | 290,000 | +110,000 | 0.05% | 51,620 |
| 2018-08-07 | 2018-08-03 | 0.175 | 180,000 | -60,000 | 0.03% | 31,500 |
| 2018-08-01 | 2018-07-30 | 0.182 | 240,000 | +30,000 | 0.04% | 43,680 |
| 2018-07-27 | 2018-07-25 | 0.177 | 210,000 | -40,000 | 0.03% | 37,170 |
| 2018-07-26 | 2018-07-24 | 0.184 | 250,000 | +40,000 | 0.04% | 46,000 |
| 2018-07-24 | 2018-07-20 | 0.189 | 210,000 | -190,000 | 0.03% | 39,690 |
| 2018-07-23 | 2018-07-19 | 0.196 | 400,000 | -75,000 | 0.07% | 78,400 |
| 2018-07-19 | 2018-07-17 | 0.189 | 475,000 | -5,000 | 0.08% | 89,775 |
| 2018-07-18 | 2018-07-16 | 0.190 | 480,000 | +10,000 | 0.08% | 91,200 |
| 2018-07-17 | 2018-07-13 | 0.180 | 470,000 | +365,000 | 0.08% | 84,600 |
| 2018-07-13 | 2018-07-11 | 0.205 | 105,000 | -105,000 | 0.02% | 21,525 |
| 2018-07-12 | 2018-07-10 | 0.224 | 210,000 | +160,000 | 0.03% | 47,040 |
| 2018-07-10 | 2018-07-06 | 0.236 | 50,000 | -220,000 | 0.01% | 11,800 |
| 2018-07-09 | 2018-07-05 | 0.234 | 270,000 | +215,000 | 0.04% | 63,180 |
| 2018-07-06 | 2018-07-04 | 0.239 | 55,000 | +5,000 | 0.01% | 13,145 |
| 2018-07-05 | 2018-07-03 | 0.223 | 50,000 | +50,000 | 0.01% | 11,150 |
| 2018-07-04 | 2018-06-29 | 0.240 | 0 | -145,000 | ||
| 2018-07-03 | 2018-06-28 | 0.247 | 145,000 | +25,000 | 0.02% | 35,815 |
| 2018-06-29 | 2018-06-27 | 0.240 | 120,000 | -95,000 | 0.02% | 28,800 |
| 2018-06-27 | 2018-06-25 | 0.320 | 215,000 | -45,000 | 0.04% | 68,800 |
| 2018-06-26 | 2018-06-22 | 0.320 | 260,000 | -75,000 | 0.04% | 83,200 |
| 2018-06-25 | 2018-06-21 | 0.320 | 335,000 | +35,000 | 0.06% | 107,200 |
| 2018-06-22 | 2018-06-20 | 0.320 | 300,000 | +255,000 | 0.05% | 96,000 |
| 2018-06-21 | 2018-06-19 | 0.300 | 45,000 | -25,000 | 0.01% | 13,500 |
| 2018-06-20 | 2018-06-15 | 0.345 | 70,000 | +45,000 | 0.01% | 24,150 |
| 2018-06-19 | 2018-06-14 | 0.355 | 25,000 | +25,000 | 0.00% | 8,875 |
| 2018-06-15 | 2018-06-13 | 0.400 | 0 | -435,000 | ||
| 2018-06-14 | 2018-06-12 | 0.415 | 435,000 | +85,000 | 0.07% | 180,525 |
| 2018-06-13 | 2018-06-11 | 0.325 | 350,000 | +80,000 | 0.06% | 113,750 |
| 2018-06-12 | 2018-06-08 | 0.240 | 270,000 | -160,000 | 0.04% | 64,800 |
| 2018-06-11 | 2018-06-07 | 0.295 | 430,000 | +295,000 | 0.07% | 126,850 |
| 2018-06-08 | 2018-06-06 | 0.355 | 135,000 | -125,000 | 0.02% | 47,925 |
| 2018-06-07 | 2018-06-05 | 0.360 | 260,000 | +10,000 | 0.04% | 93,600 |
| 2018-06-06 | 2018-06-04 | 0.355 | 250,000 | +215,000 | 0.04% | 88,750 |
| 2018-06-04 | 2018-05-31 | 0.385 | 35,000 | -25,000 | 0.01% | 13,475 |
| 2018-06-01 | 2018-05-30 | 0.415 | 60,000 | -80,000 | 0.01% | 24,900 |
| 2018-05-31 | 2018-05-29 | 0.425 | 140,000 | +140,000 | 0.02% | 59,500 |
| 2018-05-30 | 2018-05-28 | 0.495 | 0 | -145,000 | ||
| 2018-05-28 | 2018-05-24 | 0.590 | 145,000 | -5,000 | 0.02% | 85,550 |
| 2018-05-25 | 2018-05-23 | 0.600 | 150,000 | -30,000 | 0.03% | 90,000 |
| 2018-05-24 | 2018-05-21 | 0.580 | 180,000 | -30,000 | 0.03% | 104,400 |
| 2018-05-18 | 2018-05-16 | 0.600 | 210,000 | -5,000 | 0.03% | 126,000 |
| 2018-05-17 | 2018-05-15 | 0.610 | 215,000 | -45,000 | 0.04% | 131,150 |
| 2018-05-15 | 2018-05-11 | 0.600 | 260,000 | +45,000 | 0.04% | 156,000 |
| 2018-05-14 | 2018-05-10 | 0.570 | 215,000 | -45,000 | 0.04% | 122,550 |
| 2018-05-09 | 2018-05-07 | 0.570 | 260,000 | +60,000 | 0.04% | 148,200 |
| 2018-05-07 | 2018-05-03 | 0.610 | 200,000 | +55,000 | 0.03% | 122,000 |
| 2018-05-04 | 2018-05-02 | 0.600 | 145,000 | -120,000 | 0.02% | 87,000 |
| 2018-05-03 | 2018-04-30 | 0.600 | 265,000 | -40,000 | 0.04% | 159,000 |
| 2018-05-02 | 2018-04-27 | 0.570 | 305,000 | +85,000 | 0.05% | 173,850 |
| 2018-04-30 | 2018-04-26 | 0.560 | 220,000 | -45,000 | 0.04% | 123,200 |
| 2018-04-27 | 2018-04-25 | 0.590 | 265,000 | -5,000 | 0.04% | 156,350 |
| 2018-04-25 | 2018-04-23 | 0.590 | 270,000 | -15,000 | 0.04% | 159,300 |
| 2018-04-24 | 2018-04-20 | 0.590 | 285,000 | +35,000 | 0.05% | 168,150 |
| 2018-04-23 | 2018-04-19 | 0.600 | 250,000 | +30,000 | 0.04% | 150,000 |
| 2018-04-20 | 2018-04-18 | 0.600 | 220,000 | +70,000 | 0.04% | 132,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 150,000 | -135,000 | 0.03% | 93,000 |
| 2018-04-18 | 2018-04-16 | 0.620 | 285,000 | -55,000 | 0.05% | 176,700 |
| 2018-04-17 | 2018-04-13 | 0.630 | 340,000 | +340,000 | 0.06% | 214,200 |
| 2018-04-16 | 2018-04-12 | 0.610 | 0 | -10,000 | ||
| 2018-04-13 | 2018-04-11 | 0.560 | 10,000 | -40,000 | 0.00% | 5,600 |
| 2018-04-12 | 2018-04-10 | 0.570 | 50,000 | -55,000 | 0.01% | 28,500 |
| 2018-04-11 | 2018-04-09 | 0.590 | 105,000 | -1,165,000 | 0.02% | 61,950 |
| 2018-04-10 | 2018-04-06 | 0.570 | 1,270,000 | -60,000 | 0.21% | 723,900 |
| 2018-04-09 | 2018-04-04 | 0.520 | 1,330,000 | -415,000 | 0.22% | 691,600 |
| 2018-04-06 | 2018-04-03 | 0.520 | 1,745,000 | -335,000 | 0.29% | 907,400 |
| 2018-03-29 | 2018-03-27 | 0.530 | 2,080,000 | +130,000 | 0.35% | 1,102,400 |
| 2018-03-28 | 2018-03-26 | 0.550 | 1,950,000 | +1,795,000 | 0.33% | 1,072,500 |
| 2018-03-27 | 2018-03-23 | 0.530 | 155,000 | +30,000 | 0.03% | 82,150 |
| 2018-03-26 | 2018-03-22 | 0.540 | 125,000 | +5,000 | 0.02% | 67,500 |
| 2018-03-23 | 2018-03-21 | 0.550 | 120,000 | +120,000 | 0.02% | 66,000 |
| 2018-03-20 | 2018-03-16 | 0.550 | 0 | -230,000 | ||
| 2018-03-16 | 2018-03-14 | 0.570 | 230,000 | +230,000 | 0.04% | 131,100 |
| 2018-03-05 | 2018-03-01 | 0.590 | 0 | -320,000 | ||
| 2018-03-02 | 2018-02-28 | 0.570 | 320,000 | -15,000 | 0.05% | 182,400 |
| 2018-03-01 | 2018-02-27 | 0.590 | 335,000 | -30,000 | 0.06% | 197,650 |
| 2018-02-27 | 2018-02-23 | 0.580 | 365,000 | -15,000 | 0.06% | 211,700 |
| 2018-02-26 | 2018-02-22 | 0.570 | 380,000 | +380,000 | 0.06% | 216,600 |
| 2018-02-23 | 2018-02-21 | 0.520 | 0 | -40,000 | ||
| 2018-02-22 | 2018-02-20 | 0.600 | 40,000 | +30,000 | 0.01% | 24,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 10,000 | -250,000 | 0.00% | 5,700 |
| 2018-02-20 | 2018-02-13 | 0.540 | 260,000 | -115,000 | 0.04% | 140,400 |
| 2018-02-14 | 2018-02-12 | 0.520 | 375,000 | -55,000 | 0.06% | 195,000 |
| 2018-02-12 | 2018-02-08 | 0.520 | 430,000 | +430,000 | 0.07% | 223,600 |
| 2018-02-08 | 2018-02-06 | 0.500 | 0 | -280,000 | ||
| 2018-02-07 | 2018-02-05 | 0.510 | 280,000 | -90,000 | 0.05% | 142,800 |
| 2018-02-06 | 2018-02-02 | 0.500 | 370,000 | +195,000 | 0.06% | 185,000 |
| 2018-02-05 | 2018-02-01 | 0.500 | 175,000 | +150,000 | 0.03% | 87,500 |
| 2018-02-02 | 2018-01-31 | 0.500 | 25,000 | +25,000 | 0.00% | 12,500 |
| 2018-02-01 | 2018-01-30 | 0.495 | 0 | -520,000 | ||
| 2018-01-31 | 2018-01-29 | 0.520 | 520,000 | -65,000 | 0.09% | 270,400 |
| 2018-01-29 | 2018-01-25 | 0.500 | 585,000 | +565,000 | 0.10% | 292,500 |
| 2018-01-26 | 2018-01-24 | 0.495 | 20,000 | -65,000 | 0.00% | 9,900 |
| 2018-01-25 | 2018-01-23 | 0.500 | 85,000 | -215,000 | 0.01% | 42,500 |
| 2018-01-24 | 2018-01-22 | 0.500 | 300,000 | +300,000 | 0.05% | 150,000 |
| 2018-01-23 | 2018-01-19 | 0.500 | 0 | -260,000 | ||
| 2018-01-22 | 2018-01-18 | 0.550 | 260,000 | -55,000 | 0.04% | 143,000 |
| 2018-01-18 | 2018-01-16 | 0.580 | 315,000 | -25,000 | 0.05% | 182,700 |
| 2018-01-17 | 2018-01-15 | 0.580 | 340,000 | +100,000 | 0.06% | 197,200 |
| 2018-01-16 | 2018-01-12 | 0.620 | 240,000 | +180,000 | 0.04% | 148,800 |
| 2018-01-15 | 2018-01-11 | 0.660 | 60,000 | -10,000 | 0.01% | 39,600 |
| 2018-01-11 | 2018-01-09 | 0.610 | 70,000 | +60,000 | 0.01% | 42,700 |
| 2018-01-10 | 2018-01-08 | 0.600 | 10,000 | -30,000 | 0.00% | 6,000 |
| 2018-01-08 | 2018-01-04 | 0.620 | 40,000 | +40,000 | 0.01% | 24,800 |
| 2018-01-05 | 2018-01-03 | 0.600 | 0 | -55,000 | ||
| 2018-01-04 | 2018-01-02 | 0.620 | 55,000 | -245,000 | 0.01% | 34,100 |
| 2017-12-29 | 2017-12-27 | 0.590 | 300,000 | +115,000 | 0.05% | 177,000 |
| 2017-12-28 | 2017-12-22 | 0.610 | 185,000 | +10,000 | 0.03% | 112,850 |
| 2017-12-22 | 2017-12-20 | 0.590 | 175,000 | -300,000 | 0.03% | 103,250 |
| 2017-12-21 | 2017-12-19 | 0.590 | 475,000 | +180,000 | 0.08% | 280,250 |
| 2017-12-20 | 2017-12-18 | 0.550 | 295,000 | +50,000 | 0.05% | 162,250 |
| 2017-12-19 | 2017-12-15 | 0.550 | 245,000 | +5,000 | 0.04% | 134,750 |
| 2017-12-18 | 2017-12-14 | 0.630 | 240,000 | +35,000 | 0.04% | 151,200 |
| 2017-12-15 | 2017-12-13 | 0.710 | 205,000 | -175,000 | 0.03% | 145,550 |
| 2017-12-14 | 2017-12-12 | 0.980 | 380,000 | -370,000 | 0.06% | 372,400 |
| 2017-12-13 | 2017-12-11 | 1.130 | 750,000 | +220,000 | 0.12% | 847,500 |
| 2017-12-12 | 2017-12-08 | 1.250 | 530,000 | +475,000 | 0.09% | 662,500 |
| 2017-12-11 | 2017-12-07 | 1.080 | 55,000 | +40,000 | 0.01% | 59,400 |
| 2017-12-08 | 2017-12-06 | 1.210 | 15,000 | -625,000 | 0.00% | 18,150 |
| 2017-12-07 | 2017-12-05 | 1.050 | 640,000 | +640,000 | 0.11% | 672,000 |
| 2017-12-04 | 2017-11-30 | 0.840 | 0 | -420,000 | ||
| 2017-12-01 | 2017-11-29 | 1.140 | 420,000 | +255,000 | 0.07% | 478,800 |
| 2017-11-30 | 2017-11-28 | 0.650 | 165,000 | -110,000 | 0.03% | 107,250 |
| 2017-11-16 | 2017-11-14 | 0.570 | 275,000 | -5,000 | 0.05% | 156,750 |
| 2017-11-10 | 2017-11-08 | 0.510 | 280,000 | -5,000 | 0.05% | 142,800 |
| 2017-10-19 | 2017-10-17 | 0.560 | 285,000 | -5,000 | 0.05% | 159,600 |
| 2017-10-18 | 2017-10-16 | 0.590 | 290,000 | -90,000 | 0.05% | 171,100 |
| 2017-10-17 | 2017-10-13 | 0.550 | 380,000 | +370,000 | 0.06% | 209,000 |
| 2017-10-16 | 2017-10-12 | 0.520 | 10,000 | -5,000 | 0.00% | 5,200 |
| 2017-10-11 | 2017-10-09 | 0.520 | 15,000 | +5,000 | 0.00% | 7,800 |
| 2017-10-06 | 2017-10-03 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2017-09-27 | 2017-09-25 | 0.540 | 0 | -5,000 | ||
| 2017-09-26 | 2017-09-22 | 0.550 | 5,000 | -65,000 | 0.00% | 2,750 |
| 2017-09-06 | 2017-09-04 | 0.500 | 70,000 | +30,000 | 0.01% | 35,000 |
| 2017-09-05 | 2017-09-01 | 0.510 | 40,000 | +10,000 | 0.01% | 20,400 |
| 2017-08-31 | 2017-08-29 | 0.500 | 30,000 | -10,000 | 0.01% | 15,000 |
| 2017-08-25 | 2017-08-22 | 0.475 | 40,000 | +5,000 | 0.01% | 19,000 |
| 2017-08-21 | 2017-08-17 | 0.480 | 35,000 | +35,000 | 0.01% | 16,800 |
| 2017-07-10 | 2017-07-06 | 0.620 | 0 | -95,000 | ||
| 2017-07-07 | 2017-07-05 | 0.640 | 95,000 | +35,000 | 0.02% | 60,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 60,000 | -30,000 | 0.01% | 31,200 |
| 2017-07-04 | 2017-06-30 | 0.500 | 90,000 | +90,000 | 0.01% | 45,000 |
| 2017-06-29 | 2017-06-27 | 0.510 | 0 | -400,000 | ||
| 2017-06-28 | 2017-06-26 | 0.550 | 400,000 | -265,000 | 0.07% | 220,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 665,000 | +20,000 | 0.11% | 365,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 645,000 | -30,000 | 0.11% | 341,850 |
| 2017-06-23 | 2017-06-21 | 0.510 | 675,000 | +675,000 | 0.11% | 344,250 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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