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 | 0.047 | 690,000 | +0 | 0.14% | 32,430 |
| 2025-10-13 | 2025-10-09 | 0.047 | 690,000 | +0 | 0.14% | 32,430 |
| 2025-10-10 | 2025-10-08 | 0.047 | 690,000 | +0 | 0.14% | 32,430 |
| 2025-10-09 | 2025-10-06 | 0.047 | 690,000 | +0 | 0.14% | 32,430 |
| 2025-10-08 | 2025-10-03 | 0.047 | 690,000 | +0 | 0.14% | 32,430 |
| 2025-10-06 | 2025-10-02 | 0.045 | 690,000 | +0 | 0.14% | 31,050 |
| 2025-10-03 | 2025-09-30 | 0.045 | 690,000 | +15,000 | 0.14% | 31,050 |
| 2025-09-29 | 2025-09-25 | 0.045 | 675,000 | +35,000 | 0.14% | 30,375 |
| 2025-09-23 | 2025-09-19 | 0.046 | 640,000 | +355,000 | 0.13% | 29,440 |
| 2025-09-15 | 2025-09-11 | 0.044 | 285,000 | -5,000 | 0.06% | 12,540 |
| 2025-09-09 | 2025-09-05 | 0.042 | 290,000 | -170,000 | 0.06% | 12,180 |
| 2025-09-04 | 2025-09-02 | 0.038 | 460,000 | +230,000 | 0.10% | 17,480 |
| 2025-09-01 | 2025-08-28 | 0.041 | 230,000 | +5,000 | 0.05% | 9,430 |
| 2025-08-29 | 2025-08-27 | 0.040 | 225,000 | +15,000 | 0.05% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.045 | 210,000 | -5,000 | 0.04% | 9,450 |
| 2025-08-07 | 2025-08-05 | 0.042 | 215,000 | -260,000 | 0.04% | 9,030 |
| 2025-08-05 | 2025-08-01 | 0.041 | 475,000 | -5,000 | 0.10% | 19,475 |
| 2025-08-01 | 2025-07-30 | 0.040 | 480,000 | -20,000 | 0.10% | 19,200 |
| 2025-07-28 | 2025-07-24 | 0.037 | 500,000 | -5,000 | 0.10% | 18,500 |
| 2025-07-23 | 2025-07-21 | 0.038 | 505,000 | +270,000 | 0.11% | 19,190 |
| 2025-06-10 | 2025-06-06 | 0.036 | 235,000 | -20,000 | 0.05% | 8,460 |
| 2025-05-23 | 2025-05-21 | 0.030 | 255,000 | +20,000 | 0.05% | 7,650 |
| 2025-05-16 | 2025-05-14 | 0.027 | 235,000 | -705,000 | 0.05% | 6,345 |
| 2025-04-03 | 2025-04-01 | 0.038 | 940,000 | +705,000 | 0.20% | 35,720 |
| 2025-03-28 | 2025-03-26 | 0.042 | 235,000 | -655,000 | 0.05% | 9,870 |
| 2025-03-21 | 2025-03-19 | 0.031 | 890,000 | +450,000 | 0.19% | 27,590 |
| 2025-03-10 | 2025-03-06 | 0.035 | 440,000 | -5,000 | 0.09% | 15,400 |
| 2025-03-05 | 2025-03-03 | 0.036 | 445,000 | +5,000 | 0.09% | 16,020 |
| 2025-03-04 | 2025-02-28 | 0.036 | 440,000 | -5,000 | 0.09% | 15,840 |
| 2025-02-19 | 2025-02-17 | 0.038 | 445,000 | +195,000 | 0.09% | 16,910 |
| 2025-02-13 | 2025-02-11 | 0.045 | 250,000 | -220,000 | 0.05% | 11,250 |
| 2025-02-07 | 2025-02-05 | 0.048 | 470,000 | +220,000 | 0.10% | 22,560 |
| 2025-01-27 | 2025-01-23 | 0.043 | 250,000 | -305,000 | 0.05% | 10,750 |
| 2025-01-24 | 2025-01-22 | 0.043 | 555,000 | +265,000 | 0.12% | 23,865 |
| 2025-01-23 | 2025-01-21 | 0.044 | 290,000 | -205,000 | 0.06% | 12,760 |
| 2025-01-22 | 2025-01-20 | 0.041 | 495,000 | +245,000 | 0.10% | 20,295 |
| 2025-01-17 | 2025-01-15 | 0.039 | 250,000 | -5,000 | 0.05% | 9,750 |
| 2025-01-16 | 2025-01-14 | 0.038 | 255,000 | -325,000 | 0.05% | 9,690 |
| 2025-01-15 | 2025-01-13 | 0.049 | 580,000 | +150,000 | 0.12% | 28,420 |
| 2025-01-14 | 2025-01-10 | 0.039 | 430,000 | -65,000 | 0.09% | 16,770 |
| 2024-12-20 | 2024-12-18 | 0.035 | 495,000 | -75,000 | 0.10% | 17,325 |
| 2024-12-16 | 2024-12-12 | 0.039 | 570,000 | -10,000 | 0.12% | 22,230 |
| 2024-12-12 | 2024-12-10 | 0.033 | 580,000 | -255,000 | 0.12% | 19,140 |
| 2024-11-27 | 2024-11-25 | 0.036 | 835,000 | -5,000 | 0.17% | 30,060 |
| 2024-11-21 | 2024-11-19 | 0.042 | 840,000 | -5,000 | 0.18% | 35,280 |
| 2024-11-20 | 2024-11-18 | 0.043 | 845,000 | -5,000 | 0.18% | 36,335 |
| 2024-11-12 | 2024-11-08 | 0.035 | 850,000 | +60,000 | 0.18% | 29,750 |
| 2024-11-11 | 2024-11-07 | 0.033 | 790,000 | +240,000 | 0.16% | 26,070 |
| 2024-11-04 | 2024-10-31 | 0.038 | 550,000 | +270,000 | 0.11% | 20,900 |
| 2024-10-31 | 2024-10-29 | 0.049 | 280,000 | -400,000 | 0.06% | 13,720 |
| 2024-10-29 | 2024-10-25 | 0.029 | 680,000 | -5,000 | 0.14% | 19,720 |
| 2024-10-25 | 2024-10-23 | 0.027 | 685,000 | +100,000 | 0.14% | 18,495 |
| 2024-10-24 | 2024-10-22 | 0.027 | 585,000 | -5,000 | 0.12% | 15,795 |
| 2024-10-23 | 2024-10-21 | 0.026 | 590,000 | -5,000 | 0.12% | 15,340 |
| 2024-10-04 | 2024-10-02 | 0.033 | 595,000 | -350,000 | 0.12% | 19,635 |
| 2024-08-23 | 2024-08-21 | 0.023 | 945,000 | +585,000 | 0.20% | 21,735 |
| 2024-08-21 | 2024-08-19 | 0.024 | 360,000 | +25,000 | 0.07% | 8,640 |
| 2024-08-20 | 2024-08-16 | 0.030 | 335,000 | -290,000 | 0.07% | 10,050 |
| 2024-08-19 | 2024-08-15 | 0.033 | 625,000 | -180,000 | 0.13% | 20,625 |
| 2024-08-15 | 2024-08-13 | 0.028 | 805,000 | +495,000 | 0.17% | 22,540 |
| 2024-07-12 | 2024-07-10 | 0.034 | 310,000 | -145,000 | 0.06% | 10,540 |
| 2024-06-17 | 2024-06-13 | 0.036 | 455,000 | +50,000 | 0.09% | 16,380 |
| 2024-06-11 | 2024-06-06 | 0.039 | 405,000 | +5,000 | 0.08% | 15,795 |
| 2024-05-23 | 2024-05-21 | 0.044 | 400,000 | -30,000 | 0.08% | 17,600 |
| 2024-05-21 | 2024-05-17 | 0.041 | 430,000 | -160,000 | 0.09% | 17,630 |
| 2024-05-20 | 2024-05-16 | 0.043 | 590,000 | -5,000 | 0.12% | 25,370 |
| 2024-05-13 | 2024-05-09 | 0.041 | 595,000 | -5,000 | 0.12% | 24,395 |
| 2024-04-17 | 2024-04-15 | 0.040 | 600,000 | +275,000 | 0.12% | 24,000 |
| 2024-04-15 | 2024-04-11 | 0.035 | 325,000 | +15,000 | 0.07% | 11,375 |
| 2024-03-20 | 2024-03-18 | 0.032 | 310,000 | -250,000 | 0.06% | 9,920 |
| 2024-03-11 | 2024-03-07 | 0.035 | 560,000 | +250,000 | 0.12% | 19,600 |
| 2023-12-06 | 2023-12-04 | 0.036 | 310,000 | -5,000 | 0.06% | 11,160 |
| 2023-09-13 | 2023-09-11 | 0.050 | 315,000 | -20,000 | 0.07% | 15,750 |
| 2023-08-31 | 2023-08-29 | 0.042 | 335,000 | -10,000 | 0.07% | 14,070 |
| 2023-08-23 | 2023-08-21 | 0.051 | 345,000 | -5,000 | 0.07% | 17,595 |
| 2023-08-22 | 2023-08-18 | 0.049 | 350,000 | +25,000 | 0.07% | 17,150 |
| 2023-08-15 | 2023-08-11 | 0.059 | 325,000 | -5,000 | 0.07% | 19,175 |
| 2023-08-08 | 2023-08-04 | 0.059 | 330,000 | -105,000 | 0.07% | 19,470 |
| 2023-08-03 | 2023-08-01 | 0.061 | 435,000 | -10,000 | 0.09% | 26,535 |
| 2023-08-01 | 2023-07-28 | 0.058 | 445,000 | -5,000 | 0.09% | 25,810 |
| 2023-07-31 | 2023-07-27 | 0.059 | 450,000 | -5,000 | 0.09% | 26,550 |
| 2023-07-25 | 2023-07-21 | 0.058 | 455,000 | -5,000 | 0.09% | 26,390 |
| 2023-07-21 | 2023-07-19 | 0.059 | 460,000 | -10,000 | 0.10% | 27,140 |
| 2023-07-20 | 2023-07-18 | 0.056 | 470,000 | -25,000 | 0.10% | 26,320 |
| 2023-07-19 | 2023-07-14 | 0.051 | 495,000 | -5,000 | 0.10% | 25,245 |
| 2023-07-12 | 2023-07-10 | 0.066 | 500,000 | -5,000 | 0.10% | 33,000 |
| 2023-06-19 | 2023-06-15 | 0.046 | 505,000 | -5,000 | 0.11% | 23,230 |
| 2023-05-31 | 2023-05-29 | 0.041 | 510,000 | -5,000 | 0.11% | 20,910 |
| 2023-03-14 | 2023-03-10 | 0.045 | 515,000 | -185,000 | 0.11% | 23,175 |
| 2023-03-02 | 2023-02-28 | 0.053 | 700,000 | -5,000 | 0.15% | 37,100 |
| 2023-02-21 | 2023-02-17 | 0.057 | 705,000 | -5,000 | 0.15% | 40,185 |
| 2023-02-09 | 2023-02-07 | 0.059 | 710,000 | -80,000 | 0.15% | 41,890 |
| 2023-02-02 | 2023-01-31 | 0.059 | 790,000 | -40,000 | 0.16% | 46,610 |
| 2023-01-30 | 2023-01-26 | 0.058 | 830,000 | -5,000 | 0.17% | 48,140 |
| 2023-01-06 | 2023-01-04 | 0.076 | 835,000 | -10,000 | 0.17% | 63,460 |
| 2023-01-05 | 2023-01-03 | 0.075 | 845,000 | -5,000 | 0.18% | 63,375 |
| 2022-12-23 | 2022-12-21 | 0.079 | 850,000 | +145,000 | 0.18% | 67,150 |
| 2022-12-22 | 2022-12-20 | 0.079 | 705,000 | -5,000 | 0.15% | 55,695 |
| 2022-12-21 | 2022-12-19 | 0.075 | 710,000 | +115,000 | 0.15% | 53,250 |
| 2022-12-15 | 2022-12-13 | 0.071 | 595,000 | +115,000 | 0.12% | 42,245 |
| 2022-12-13 | 2022-12-09 | 0.072 | 480,000 | -5,000 | 0.10% | 34,560 |
| 2022-12-08 | 2022-12-06 | 0.066 | 485,000 | -100,000 | 0.10% | 32,010 |
| 2022-12-07 | 2022-12-05 | 0.066 | 585,000 | -50,000 | 0.12% | 38,610 |
| 2022-12-06 | 2022-12-02 | 0.087 | 635,000 | -5,000 | 0.13% | 55,245 |
| 2022-12-02 | 2022-11-30 | 0.084 | 640,000 | -5,000 | 0.13% | 53,760 |
| 2022-11-18 | 2022-11-16 | 0.085 | 645,000 | +30,000 | 0.13% | 54,825 |
| 2022-11-17 | 2022-11-15 | 0.083 | 615,000 | -5,000 | 0.13% | 51,045 |
| 2022-10-27 | 2022-10-25 | 0.082 | 620,000 | -5,000 | 0.13% | 50,840 |
| 2022-10-25 | 2022-10-21 | 0.083 | 625,000 | -5,000 | 0.13% | 51,875 |
| 2022-10-24 | 2022-10-20 | 0.083 | 630,000 | +95,000 | 0.13% | 52,290 |
| 2022-10-17 | 2022-10-13 | 0.082 | 535,000 | -5,000 | 0.11% | 43,870 |
| 2022-10-11 | 2022-10-07 | 0.081 | 540,000 | -5,000 | 0.11% | 43,740 |
| 2022-10-10 | 2022-10-06 | 0.080 | 545,000 | +50,000 | 0.11% | 43,600 |
| 2022-10-07 | 2022-10-05 | 0.079 | 495,000 | +25,000 | 0.10% | 39,105 |
| 2022-10-03 | 2022-09-29 | 0.083 | 470,000 | -5,000 | 0.10% | 39,010 |
| 2022-09-30 | 2022-09-28 | 0.082 | 475,000 | +40,000 | 0.10% | 38,950 |
| 2022-09-23 | 2022-09-21 | 0.086 | 435,000 | +95,000 | 0.09% | 37,410 |
| 2022-09-16 | 2022-09-14 | 0.070 | 340,000 | -185,000 | 0.07% | 23,800 |
| 2022-09-09 | 2022-09-07 | 0.089 | 525,000 | +25,000 | 0.11% | 46,725 |
| 2022-09-07 | 2022-09-05 | 0.092 | 500,000 | -5,000 | 0.10% | 46,000 |
| 2022-09-06 | 2022-09-02 | 0.093 | 505,000 | +60,000 | 0.11% | 46,965 |
| 2022-09-05 | 2022-09-01 | 0.105 | 445,000 | +15,000 | 0.09% | 46,725 |
| 2022-09-01 | 2022-08-30 | 0.095 | 430,000 | -20,000 | 0.09% | 40,850 |
| 2022-08-31 | 2022-08-29 | 0.093 | 450,000 | +35,000 | 0.09% | 41,850 |
| 2022-08-26 | 2022-08-24 | 0.126 | 415,000 | +75,000 | 0.09% | 52,290 |
| 2022-08-01 | 2022-07-28 | 0.118 | 340,000 | -5,000 | 0.07% | 40,120 |
| 2022-07-27 | 2022-07-25 | 0.118 | 345,000 | -5,000 | 0.07% | 40,710 |
| 2022-07-22 | 2022-07-20 | 0.092 | 350,000 | -5,000 | 0.07% | 32,200 |
| 2022-07-18 | 2022-07-14 | 0.093 | 355,000 | -5,000 | 0.07% | 33,015 |
| 2022-07-15 | 2022-07-13 | 0.092 | 360,000 | -5,000 | 0.07% | 33,120 |
| 2022-07-14 | 2022-07-12 | 0.097 | 365,000 | -80,000 | 0.08% | 35,405 |
| 2022-06-30 | 2022-06-28 | 0.101 | 445,000 | +15,000 | 0.09% | 44,945 |
| 2022-06-29 | 2022-06-27 | 0.098 | 430,000 | +60,000 | 0.09% | 42,140 |
| 2022-06-28 | 2022-06-24 | 0.102 | 370,000 | -75,000 | 0.08% | 37,740 |
| 2022-06-09 | 2022-06-07 | 0.119 | 445,000 | +50,000 | 0.09% | 52,955 |
| 2022-05-31 | 2022-05-27 | 0.115 | 395,000 | +25,000 | 0.08% | 45,425 |
| 2022-05-26 | 2022-05-24 | 0.129 | 370,000 | -60,000 | 0.08% | 47,730 |
| 2022-05-24 | 2022-05-20 | 0.122 | 430,000 | +60,000 | 0.09% | 52,460 |
| 2022-05-23 | 2022-05-19 | 0.125 | 370,000 | -100,000 | 0.08% | 46,250 |
| 2022-05-19 | 2022-05-17 | 0.116 | 470,000 | -55,000 | 0.10% | 54,520 |
| 2022-05-16 | 2022-05-12 | 0.110 | 525,000 | -70,000 | 0.11% | 57,750 |
| 2022-05-13 | 2022-05-11 | 0.102 | 595,000 | -5,000 | 0.12% | 60,690 |
| 2022-05-06 | 2022-05-04 | 0.114 | 600,000 | -25,000 | 0.12% | 68,400 |
| 2022-05-05 | 2022-05-03 | 0.108 | 625,000 | +5,000 | 0.13% | 67,500 |
| 2022-05-03 | 2022-04-28 | 0.119 | 620,000 | -35,000 | 0.13% | 73,780 |
| 2022-04-22 | 2022-04-20 | 0.119 | 655,000 | -5,000 | 0.14% | 77,945 |
| 2022-04-14 | 2022-04-12 | 0.116 | 660,000 | -50,000 | 0.14% | 76,560 |
| 2022-04-13 | 2022-04-11 | 0.120 | 710,000 | -5,000 | 0.15% | 85,200 |
| 2022-04-12 | 2022-04-08 | 0.125 | 715,000 | +195,000 | 0.15% | 89,375 |
| 2022-04-11 | 2022-04-07 | 0.137 | 520,000 | -10,000 | 0.11% | 71,240 |
| 2022-04-08 | 2022-04-06 | 0.129 | 530,000 | -20,000 | 0.11% | 68,370 |
| 2022-04-06 | 2022-04-01 | 0.158 | 550,000 | -5,000 | 0.11% | 86,900 |
| 2022-04-04 | 2022-03-31 | 0.150 | 555,000 | -5,000 | 0.12% | 83,250 |
| 2022-04-01 | 2022-03-30 | 0.157 | 560,000 | -5,000 | 0.12% | 87,920 |
| 2022-03-24 | 2022-03-22 | 0.144 | 565,000 | +145,000 | 0.12% | 81,360 |
| 2022-03-21 | 2022-03-17 | 0.141 | 420,000 | +5,000 | 0.09% | 59,220 |
| 2022-03-16 | 2022-03-14 | 0.145 | 415,000 | -390,000 | 0.09% | 60,175 |
| 2022-03-15 | 2022-03-11 | 0.146 | 805,000 | -35,000 | 0.17% | 117,530 |
| 2022-03-07 | 2022-03-03 | 0.156 | 840,000 | -10,000 | 0.18% | 131,040 |
| 2022-03-02 | 2022-02-28 | 0.158 | 850,000 | -35,000 | 0.18% | 134,300 |
| 2022-02-28 | 2022-02-24 | 0.158 | 885,000 | +5,000 | 0.18% | 139,830 |
| 2022-02-24 | 2022-02-22 | 0.157 | 880,000 | +265,000 | 0.18% | 138,160 |
| 2022-02-23 | 2022-02-21 | 0.159 | 615,000 | +5,000 | 0.13% | 97,785 |
| 2022-02-22 | 2022-02-18 | 0.159 | 610,000 | +5,000 | 0.13% | 96,990 |
| 2022-02-17 | 2022-02-15 | 0.160 | 605,000 | +70,000 | 0.13% | 96,800 |
| 2022-02-15 | 2022-02-11 | 0.159 | 535,000 | +5,000 | 0.11% | 85,065 |
| 2022-02-04 | 2022-01-27 | 0.162 | 530,000 | +165,000 | 0.11% | 85,860 |
| 2022-01-28 | 2022-01-26 | 0.160 | 365,000 | -400,000 | 0.08% | 58,400 |
| 2022-01-27 | 2022-01-25 | 0.161 | 765,000 | -30,000 | 0.16% | 123,165 |
| 2022-01-26 | 2022-01-24 | 0.163 | 795,000 | +15,000 | 0.17% | 129,585 |
| 2022-01-25 | 2022-01-21 | 0.163 | 780,000 | -80,000 | 0.16% | 127,140 |
| 2022-01-24 | 2022-01-20 | 0.161 | 860,000 | +5,000 | 0.18% | 138,460 |
| 2022-01-21 | 2022-01-19 | 0.160 | 855,000 | +290,000 | 0.18% | 136,800 |
| 2022-01-20 | 2022-01-18 | 0.162 | 565,000 | -75,000 | 0.12% | 91,530 |
| 2022-01-18 | 2022-01-14 | 0.160 | 640,000 | -5,000 | 0.13% | 102,400 |
| 2022-01-17 | 2022-01-13 | 0.160 | 645,000 | -85,000 | 0.13% | 103,200 |
| 2022-01-13 | 2022-01-11 | 0.161 | 730,000 | +90,000 | 0.15% | 117,530 |
| 2022-01-10 | 2022-01-06 | 0.161 | 640,000 | +115,000 | 0.13% | 103,040 |
| 2022-01-07 | 2022-01-05 | 0.160 | 525,000 | -10,000 | 0.11% | 84,000 |
| 2022-01-05 | 2022-01-03 | 0.161 | 535,000 | -105,000 | 0.11% | 86,135 |
| 2022-01-04 | 2021-12-31 | 0.164 | 640,000 | +175,000 | 0.13% | 104,960 |
| 2021-12-30 | 2021-12-28 | 0.164 | 465,000 | -110,000 | 0.10% | 76,260 |
| 2021-12-29 | 2021-12-24 | 0.159 | 575,000 | +125,000 | 0.12% | 91,425 |
| 2021-12-28 | 2021-12-22 | 0.160 | 450,000 | -85,000 | 0.09% | 72,000 |
| 2021-12-23 | 2021-12-21 | 0.162 | 535,000 | -15,000 | 0.11% | 86,670 |
| 2021-12-22 | 2021-12-20 | 0.162 | 550,000 | +100,000 | 0.11% | 89,100 |
| 2021-12-21 | 2021-12-17 | 0.161 | 450,000 | -250,000 | 0.09% | 72,450 |
| 2021-12-16 | 2021-12-14 | 0.159 | 700,000 | -10,000 | 0.15% | 111,300 |
| 2021-12-15 | 2021-12-13 | 0.159 | 710,000 | -50,000 | 0.15% | 112,890 |
| 2021-12-14 | 2021-12-10 | 0.159 | 760,000 | -945,000 | 0.16% | 120,840 |
| 2021-12-13 | 2021-12-09 | 0.159 | 1,705,000 | +145,000 | 0.36% | 271,095 |
| 2021-12-10 | 2021-12-08 | 0.158 | 1,560,000 | -60,000 | 0.33% | 246,480 |
| 2021-12-08 | 2021-12-06 | 0.160 | 1,620,000 | -95,000 | 0.34% | 259,200 |
| 2021-12-07 | 2021-12-03 | 0.162 | 1,715,000 | +55,000 | 0.36% | 277,830 |
| 2021-12-06 | 2021-12-02 | 0.163 | 1,660,000 | -100,000 | 0.35% | 270,580 |
| 2021-11-30 | 2021-11-26 | 0.160 | 1,760,000 | -25,000 | 0.37% | 281,600 |
| 2021-11-29 | 2021-11-25 | 0.161 | 1,785,000 | -170,000 | 0.37% | 287,385 |
| 2021-11-26 | 2021-11-24 | 0.158 | 1,955,000 | -5,000 | 0.41% | 308,890 |
| 2021-11-24 | 2021-11-22 | 0.159 | 1,960,000 | +130,000 | 0.41% | 311,640 |
| 2021-11-23 | 2021-11-19 | 0.162 | 1,830,000 | +505,000 | 0.38% | 296,460 |
| 2021-11-22 | 2021-11-18 | 0.158 | 1,325,000 | -390,000 | 0.28% | 209,350 |
| 2021-11-18 | 2021-11-16 | 0.160 | 1,715,000 | +55,000 | 0.36% | 274,400 |
| 2021-11-17 | 2021-11-15 | 0.159 | 1,660,000 | +345,000 | 0.35% | 263,940 |
| 2021-11-10 | 2021-11-08 | 0.162 | 1,315,000 | -125,000 | 0.27% | 213,030 |
| 2021-11-09 | 2021-11-05 | 0.160 | 1,440,000 | +115,000 | 0.30% | 230,400 |
| 2021-11-05 | 2021-11-03 | 0.161 | 1,325,000 | -20,000 | 0.28% | 213,325 |
| 2021-11-04 | 2021-11-02 | 0.162 | 1,345,000 | +20,000 | 0.28% | 217,890 |
| 2021-11-02 | 2021-10-29 | 0.164 | 1,325,000 | +10,000 | 0.28% | 217,300 |
| 2021-10-28 | 2021-10-26 | 0.153 | 1,315,000 | -285,000 | 0.27% | 201,195 |
| 2021-10-27 | 2021-10-25 | 0.159 | 1,600,000 | +5,000 | 0.33% | 254,400 |
| 2021-10-26 | 2021-10-22 | 0.162 | 1,595,000 | -170,000 | 0.33% | 258,390 |
| 2021-10-25 | 2021-10-21 | 0.165 | 1,765,000 | -115,000 | 0.37% | 291,225 |
| 2021-10-22 | 2021-10-20 | 0.166 | 1,880,000 | -10,000 | 0.39% | 312,080 |
| 2021-10-21 | 2021-10-19 | 0.168 | 1,890,000 | -25,000 | 0.39% | 317,520 |
| 2021-10-20 | 2021-10-18 | 0.168 | 1,915,000 | +50,000 | 0.40% | 321,720 |
| 2021-10-19 | 2021-10-15 | 0.168 | 1,865,000 | +270,000 | 0.39% | 313,320 |
| 2021-10-18 | 2021-10-12 | 0.163 | 1,595,000 | -70,000 | 0.33% | 259,985 |
| 2021-10-15 | 2021-10-11 | 0.171 | 1,665,000 | -70,000 | 0.35% | 284,715 |
| 2021-10-12 | 2021-10-08 | 0.174 | 1,735,000 | -295,000 | 0.36% | 301,890 |
| 2021-10-11 | 2021-10-07 | 0.209 | 2,030,000 | +75,000 | 0.42% | 424,270 |
| 2021-10-08 | 2021-10-06 | 0.227 | 1,955,000 | +115,000 | 0.41% | 443,785 |
| 2021-10-07 | 2021-10-05 | 0.238 | 1,840,000 | -115,000 | 0.38% | 437,920 |
| 2021-10-06 | 2021-10-04 | 0.232 | 1,955,000 | +10,000 | 0.41% | 453,560 |
| 2021-10-05 | 2021-09-30 | 0.238 | 1,945,000 | +105,000 | 0.41% | 462,910 |
| 2021-10-04 | 2021-09-29 | 0.247 | 1,840,000 | -115,000 | 0.38% | 454,480 |
| 2021-09-30 | 2021-09-28 | 0.240 | 1,955,000 | +200,000 | 0.41% | 469,200 |
| 2021-09-29 | 2021-09-27 | 0.270 | 1,755,000 | -140,000 | 0.37% | 473,850 |
| 2021-09-28 | 2021-09-24 | 0.260 | 1,895,000 | -75,000 | 0.39% | 492,700 |
| 2021-09-27 | 2021-09-23 | 0.280 | 1,970,000 | +215,000 | 0.41% | 551,600 |
| 2021-09-24 | 2021-09-21 | 0.285 | 1,755,000 | -25,000 | 0.37% | 500,175 |
| 2021-09-23 | 2021-09-20 | 0.285 | 1,780,000 | -365,000 | 0.37% | 507,300 |
| 2021-09-21 | 2021-09-17 | 0.280 | 2,145,000 | +275,000 | 0.45% | 600,600 |
| 2021-09-15 | 2021-09-13 | 0.290 | 1,870,000 | +200,000 | 0.39% | 542,300 |
| 2021-09-14 | 2021-09-10 | 0.270 | 1,670,000 | -255,000 | 0.35% | 450,900 |
| 2021-09-13 | 2021-09-09 | 0.340 | 1,925,000 | +55,000 | 0.40% | 654,500 |
| 2021-09-10 | 2021-09-08 | 0.355 | 1,870,000 | -105,000 | 0.39% | 663,850 |
| 2021-09-09 | 2021-09-07 | 0.350 | 1,975,000 | +215,000 | 0.41% | 691,250 |
| 2021-09-07 | 2021-09-03 | 0.335 | 1,760,000 | -5,000 | 0.37% | 589,600 |
| 2021-09-06 | 2021-09-02 | 0.330 | 1,765,000 | -225,000 | 0.37% | 582,450 |
| 2021-09-03 | 2021-09-01 | 0.315 | 1,990,000 | +145,000 | 0.41% | 626,850 |
| 2021-09-02 | 2021-08-31 | 0.305 | 1,845,000 | +205,000 | 0.38% | 562,725 |
| 2021-09-01 | 2021-08-30 | 0.280 | 1,640,000 | -195,000 | 0.34% | 459,200 |
| 2021-08-31 | 2021-08-27 | 0.255 | 1,835,000 | +440,000 | 0.38% | 467,925 |
| 2021-08-30 | 2021-08-26 | 0.228 | 1,395,000 | -20,000 | 0.29% | 318,060 |
| 2021-08-27 | 2021-08-25 | 0.227 | 1,415,000 | -15,000 | 0.29% | 321,205 |
| 2021-08-26 | 2021-08-24 | 0.229 | 1,430,000 | -10,000 | 0.30% | 327,470 |
| 2021-08-16 | 2021-08-12 | 0.196 | 1,440,000 | -115,000 | 0.30% | 282,240 |
| 2021-08-13 | 2021-08-11 | 0.197 | 1,555,000 | -145,000 | 0.32% | 306,335 |
| 2021-08-12 | 2021-08-10 | 0.186 | 1,700,000 | +105,000 | 0.35% | 316,200 |
| 2021-08-11 | 2021-08-09 | 0.193 | 1,595,000 | -65,000 | 0.33% | 307,835 |
| 2021-08-10 | 2021-08-06 | 0.199 | 1,660,000 | +10,000 | 0.35% | 330,340 |
| 2021-08-09 | 2021-08-05 | 0.200 | 1,650,000 | +205,000 | 0.34% | 330,000 |
| 2021-07-23 | 2021-07-21 | 0.208 | 1,445,000 | -40,000 | 0.30% | 300,560 |
| 2021-07-21 | 2021-07-19 | 0.209 | 1,485,000 | -5,000 | 0.31% | 310,365 |
| 2021-07-19 | 2021-07-15 | 0.210 | 1,490,000 | +45,000 | 0.31% | 312,900 |
| 2021-07-15 | 2021-07-13 | 0.215 | 1,445,000 | -200,000 | 0.30% | 310,675 |
| 2021-07-14 | 2021-07-12 | 0.214 | 1,645,000 | +200,000 | 0.34% | 352,030 |
| 2021-07-13 | 2021-07-09 | 0.205 | 1,445,000 | -90,000 | 0.30% | 296,225 |
| 2021-07-12 | 2021-07-08 | 0.206 | 1,535,000 | +90,000 | 0.32% | 316,210 |
| 2021-06-18 | 2021-06-16 | 0.222 | 1,445,000 | -5,000 | 0.30% | 320,790 |
| 2021-06-16 | 2021-06-11 | 0.226 | 1,450,000 | -5,000 | 0.30% | 327,700 |
| 2021-06-15 | 2021-06-10 | 0.220 | 1,455,000 | +10,000 | 0.30% | 320,100 |
| 2021-06-10 | 2021-06-08 | 0.218 | 1,445,000 | -65,000 | 0.30% | 315,010 |
| 2021-06-09 | 2021-06-07 | 0.218 | 1,510,000 | +45,000 | 0.31% | 329,180 |
| 2021-05-12 | 2021-05-10 | 0.223 | 1,465,000 | -205,000 | 0.31% | 326,695 |
| 2021-05-10 | 2021-05-06 | 0.223 | 1,670,000 | -5,000 | 0.35% | 372,410 |
| 2021-05-06 | 2021-05-04 | 0.223 | 1,675,000 | -5,000 | 0.35% | 373,525 |
| 2021-05-04 | 2021-04-30 | 0.226 | 1,680,000 | -5,000 | 0.35% | 379,680 |
| 2021-05-03 | 2021-04-29 | 0.223 | 1,685,000 | +220,000 | 0.35% | 375,755 |
| 2021-04-26 | 2021-04-22 | 0.231 | 1,465,000 | -80,000 | 0.31% | 338,415 |
| 2021-04-22 | 2021-04-20 | 0.231 | 1,545,000 | -30,000 | 0.32% | 356,895 |
| 2021-04-21 | 2021-04-19 | 0.229 | 1,575,000 | +5,000 | 0.33% | 360,675 |
| 2021-04-20 | 2021-04-16 | 0.229 | 1,570,000 | +5,000 | 0.33% | 359,530 |
| 2021-04-19 | 2021-04-15 | 0.236 | 1,565,000 | +115,000 | 0.33% | 369,340 |
| 2021-04-16 | 2021-04-14 | 0.229 | 1,450,000 | -125,000 | 0.30% | 332,050 |
| 2021-04-15 | 2021-04-13 | 0.231 | 1,575,000 | -5,000 | 0.33% | 363,825 |
| 2021-04-14 | 2021-04-12 | 0.223 | 1,580,000 | -5,000 | 0.33% | 352,340 |
| 2021-04-13 | 2021-04-09 | 0.224 | 1,585,000 | +145,000 | 0.33% | 355,040 |
| 2021-04-09 | 2021-04-07 | 0.228 | 1,440,000 | +5,000 | 0.30% | 328,320 |
| 2021-04-07 | 2021-03-31 | 0.229 | 1,435,000 | -10,000 | 0.30% | 328,615 |
| 2021-04-01 | 2021-03-30 | 0.239 | 1,445,000 | -10,000 | 0.30% | 345,355 |
| 2021-03-30 | 2021-03-26 | 0.237 | 1,455,000 | -110,000 | 0.30% | 344,835 |
| 2021-03-29 | 2021-03-25 | 0.234 | 1,565,000 | +55,000 | 0.33% | 366,210 |
| 2021-03-26 | 2021-03-24 | 0.233 | 1,510,000 | -80,000 | 0.31% | 351,830 |
| 2021-03-25 | 2021-03-23 | 0.240 | 1,590,000 | -70,000 | 0.33% | 381,600 |
| 2021-03-24 | 2021-03-22 | 0.240 | 1,660,000 | +155,000 | 0.35% | 398,400 |
| 2021-03-23 | 2021-03-19 | 0.240 | 1,505,000 | +5,000 | 0.31% | 361,200 |
| 2021-03-22 | 2021-03-18 | 0.240 | 1,500,000 | +5,000 | 0.31% | 360,000 |
| 2021-03-19 | 2021-03-17 | 0.242 | 1,495,000 | +5,000 | 0.31% | 361,790 |
| 2021-03-18 | 2021-03-16 | 0.242 | 1,490,000 | +5,000 | 0.31% | 360,580 |
| 2021-03-17 | 2021-03-15 | 0.243 | 1,485,000 | -120,000 | 0.31% | 360,855 |
| 2021-03-16 | 2021-03-12 | 0.245 | 1,605,000 | -20,000 | 0.33% | 393,225 |
| 2021-03-15 | 2021-03-11 | 0.243 | 1,625,000 | +90,000 | 0.34% | 394,875 |
| 2021-03-12 | 2021-03-10 | 0.244 | 1,535,000 | -60,000 | 0.32% | 374,540 |
| 2021-03-11 | 2021-03-09 | 0.237 | 1,595,000 | +35,000 | 0.33% | 378,015 |
| 2021-03-10 | 2021-03-08 | 0.242 | 1,560,000 | -25,000 | 0.33% | 377,520 |
| 2021-03-08 | 2021-03-04 | 0.248 | 1,585,000 | +5,000 | 0.33% | 393,080 |
| 2021-03-05 | 2021-03-03 | 0.249 | 1,580,000 | +10,000 | 0.33% | 393,420 |
| 2021-03-04 | 2021-03-02 | 0.249 | 1,570,000 | +10,000 | 0.33% | 390,930 |
| 2021-03-03 | 2021-03-01 | 0.249 | 1,560,000 | +5,000 | 0.33% | 388,440 |
| 2021-03-02 | 2021-02-26 | 0.248 | 1,555,000 | +5,000 | 0.32% | 385,640 |
| 2021-03-01 | 2021-02-25 | 0.249 | 1,550,000 | +10,000 | 0.32% | 385,950 |
| 2021-02-26 | 2021-02-24 | 0.249 | 1,540,000 | +10,000 | 0.32% | 383,460 |
| 2021-02-25 | 2021-02-23 | 0.249 | 1,530,000 | +5,000 | 0.32% | 380,970 |
| 2021-02-24 | 2021-02-22 | 0.255 | 1,525,000 | +840,000 | 0.32% | 388,875 |
| 2021-02-23 | 2021-02-19 | 0.255 | 685,000 | -240,000 | 0.14% | 174,675 |
| 2021-02-18 | 2021-02-16 | 0.260 | 925,000 | +5,000 | 0.19% | 240,500 |
| 2021-02-17 | 2021-02-11 | 0.265 | 920,000 | +25,000 | 0.19% | 243,800 |
| 2021-02-16 | 2021-02-09 | 0.255 | 895,000 | +120,000 | 0.19% | 228,225 |
| 2021-02-10 | 2021-02-08 | 0.250 | 775,000 | +80,000 | 0.16% | 193,750 |
| 2021-02-08 | 2021-02-04 | 0.243 | 695,000 | -105,000 | 0.14% | 168,885 |
| 2021-02-04 | 2021-02-02 | 0.245 | 800,000 | -5,000 | 0.17% | 196,000 |
| 2021-02-03 | 2021-02-01 | 0.249 | 805,000 | -35,000 | 0.17% | 200,445 |
| 2021-02-02 | 2021-01-29 | 0.248 | 840,000 | -5,000 | 0.18% | 208,320 |
| 2021-02-01 | 2021-01-28 | 0.249 | 845,000 | +150,000 | 0.18% | 210,405 |
| 2021-01-29 | 2021-01-27 | 0.248 | 695,000 | +90,000 | 0.14% | 172,360 |
| 2021-01-27 | 2021-01-25 | 0.245 | 605,000 | -255,000 | 0.13% | 148,225 |
| 2021-01-26 | 2021-01-22 | 0.244 | 860,000 | -15,000 | 0.18% | 209,840 |
| 2021-01-25 | 2021-01-21 | 0.240 | 875,000 | +185,000 | 0.18% | 210,000 |
| 2021-01-19 | 2021-01-15 | 0.247 | 690,000 | +5,000 | 0.14% | 170,430 |
| 2021-01-18 | 2021-01-14 | 0.250 | 685,000 | -200,000 | 0.14% | 171,250 |
| 2021-01-15 | 2021-01-13 | 0.246 | 885,000 | -5,000 | 0.18% | 217,710 |
| 2021-01-14 | 2021-01-12 | 0.250 | 890,000 | +5,000 | 0.19% | 222,500 |
| 2021-01-13 | 2021-01-11 | 0.245 | 885,000 | +140,000 | 0.18% | 216,825 |
| 2021-01-11 | 2021-01-07 | 0.260 | 745,000 | +5,000 | 0.16% | 193,700 |
| 2020-12-29 | 2020-12-24 | 0.265 | 740,000 | +5,000 | 0.15% | 196,100 |
| 2020-12-28 | 2020-12-22 | 0.265 | 735,000 | +5,000 | 0.15% | 194,775 |
| 2020-12-22 | 2020-12-18 | 0.255 | 730,000 | -60,000 | 0.15% | 186,150 |
| 2020-12-21 | 2020-12-17 | 0.255 | 790,000 | -15,000 | 0.16% | 201,450 |
| 2020-12-18 | 2020-12-16 | 0.260 | 805,000 | +5,000 | 0.17% | 209,300 |
| 2020-12-17 | 2020-12-15 | 0.270 | 800,000 | +5,000 | 0.17% | 216,000 |
| 2020-12-16 | 2020-12-14 | 0.270 | 795,000 | +5,000 | 0.17% | 214,650 |
| 2020-12-15 | 2020-12-11 | 0.275 | 790,000 | +5,000 | 0.16% | 217,250 |
| 2020-12-14 | 2020-12-10 | 0.280 | 785,000 | +5,000 | 0.16% | 219,800 |
| 2020-12-11 | 2020-12-09 | 0.275 | 780,000 | +5,000 | 0.16% | 214,500 |
| 2020-12-10 | 2020-12-08 | 0.270 | 775,000 | +5,000 | 0.16% | 209,250 |
| 2020-12-09 | 2020-12-07 | 0.280 | 770,000 | +5,000 | 0.16% | 215,600 |
| 2020-12-08 | 2020-12-04 | 0.280 | 765,000 | +5,000 | 0.16% | 214,200 |
| 2020-12-07 | 2020-12-03 | 0.275 | 760,000 | -405,000 | 0.16% | 209,000 |
| 2020-12-04 | 2020-12-02 | 0.260 | 1,165,000 | +5,000 | 0.24% | 302,900 |
| 2020-12-03 | 2020-12-01 | 0.280 | 1,160,000 | +5,000 | 0.24% | 324,800 |
| 2020-12-02 | 2020-11-30 | 0.280 | 1,155,000 | -160,000 | 0.24% | 323,400 |
| 2020-12-01 | 2020-11-27 | 0.275 | 1,315,000 | +10,000 | 0.27% | 361,625 |
| 2020-11-30 | 2020-11-26 | 0.265 | 1,305,000 | +5,000 | 0.27% | 345,825 |
| 2020-11-26 | 2020-11-24 | 0.285 | 1,300,000 | +5,000 | 0.27% | 370,500 |
| 2020-11-25 | 2020-11-23 | 0.285 | 1,295,000 | +10,000 | 0.27% | 369,075 |
| 2020-11-24 | 2020-11-20 | 0.280 | 1,285,000 | +10,000 | 0.27% | 359,800 |
| 2020-11-23 | 2020-11-19 | 0.285 | 1,275,000 | +10,000 | 0.27% | 363,375 |
| 2020-11-20 | 2020-11-18 | 0.285 | 1,265,000 | +450,000 | 0.26% | 360,525 |
| 2020-11-19 | 2020-11-17 | 0.260 | 815,000 | -200,000 | 0.17% | 211,900 |
| 2020-11-16 | 2020-11-12 | 0.275 | 1,015,000 | +160,000 | 0.21% | 279,125 |
| 2020-11-11 | 2020-11-09 | 0.265 | 855,000 | +785,000 | 0.18% | 226,575 |
| 2020-11-09 | 2020-11-05 | 0.285 | 70,000 | +70,000 | 0.01% | 19,950 |
| 2020-11-02 | 2020-10-29 | 0.305 | 0 | -265,000 | ||
| 2020-10-30 | 2020-10-28 | 0.305 | 265,000 | -945,000 | 0.06% | 80,825 |
| 2020-10-29 | 2020-10-27 | 0.310 | 1,210,000 | +435,000 | 0.25% | 375,100 |
| 2020-10-23 | 2020-10-21 | 0.300 | 775,000 | -420,000 | 0.16% | 232,500 |
| 2020-10-22 | 2020-10-20 | 0.300 | 1,195,000 | -50,000 | 0.25% | 358,500 |
| 2020-10-21 | 2020-10-19 | 0.295 | 1,245,000 | +250,000 | 0.26% | 367,275 |
| 2020-10-20 | 2020-10-16 | 0.280 | 995,000 | +995,000 | 0.21% | 278,600 |
| 2020-08-27 | 2020-08-25 | 0.265 | 0 | -560,000 | ||
| 2020-08-24 | 2020-08-20 | 0.280 | 560,000 | +560,000 | 0.12% | 156,800 |
| 2020-08-19 | 2020-08-17 | 0.305 | 0 | -1,200,000 | ||
| 2020-08-18 | 2020-08-14 | 0.285 | 1,200,000 | +1,200,000 | 0.25% | 342,000 |
| 2020-08-14 | 2020-08-12 | 0.247 | 0 | -715,000 | ||
| 2020-08-13 | 2020-08-11 | 0.255 | 715,000 | -340,000 | 0.15% | 182,325 |
| 2020-08-12 | 2020-08-10 | 0.275 | 1,055,000 | +1,055,000 | 0.22% | 290,125 |
| 2020-08-10 | 2020-08-06 | 0.290 | 0 | -315,000 | ||
| 2020-08-07 | 2020-08-05 | 0.325 | 315,000 | +290,000 | 0.07% | 102,375 |
| 2020-08-06 | 2020-08-04 | 1.330 | 25,000 | -75,000 | 0.01% | 33,250 |
| 2020-08-04 | 2020-07-31 | 1.100 | 100,000 | -1,485,000 | 0.02% | 110,000 |
| 2020-08-03 | 2020-07-30 | 1.230 | 1,585,000 | -25,000 | 0.33% | 1,949,550 |
| 2020-07-30 | 2020-07-28 | 0.870 | 1,610,000 | -60,000 | 0.34% | 1,400,700 |
| 2020-07-29 | 2020-07-27 | 0.800 | 1,670,000 | +95,000 | 0.35% | 1,336,000 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,575,000 | +105,000 | 0.33% | 976,500 |
| 2020-07-24 | 2020-07-22 | 0.550 | 1,470,000 | -45,000 | 0.31% | 808,500 |
| 2020-07-10 | 2020-07-08 | 0.550 | 1,515,000 | +55,000 | 0.32% | 833,250 |
| 2020-06-22 | 2020-06-18 | 0.640 | 1,460,000 | -25,000 | 0.30% | 934,400 |
| 2020-06-12 | 2020-06-10 | 0.620 | 1,485,000 | -75,000 | 0.31% | 920,700 |
| 2020-06-04 | 2020-06-02 | 0.560 | 1,560,000 | -20,000 | 0.33% | 873,600 |
| 2020-06-03 | 2020-06-01 | 0.570 | 1,580,000 | +95,000 | 0.33% | 900,600 |
| 2020-05-27 | 2020-05-25 | 0.510 | 1,485,000 | -5,000 | 0.31% | 757,350 |
| 2020-05-22 | 2020-05-20 | 0.530 | 1,490,000 | -15,000 | 0.31% | 789,700 |
| 2020-05-14 | 2020-05-12 | 0.550 | 1,505,000 | +5,000 | 0.31% | 827,750 |
| 2020-05-13 | 2020-05-11 | 0.550 | 1,500,000 | -10,000 | 0.31% | 825,000 |
| 2020-04-27 | 2020-04-23 | 0.550 | 1,510,000 | -10,000 | 0.31% | 830,500 |
| 2020-04-24 | 2020-04-22 | 0.550 | 1,520,000 | -100,000 | 0.32% | 836,000 |
| 2020-04-21 | 2020-04-17 | 0.570 | 1,620,000 | -5,000 | 0.34% | 923,400 |
| 2020-04-14 | 2020-04-08 | 0.570 | 1,625,000 | +25,000 | 0.34% | 926,250 |
| 2020-04-09 | 2020-04-07 | 0.550 | 1,600,000 | +100,000 | 0.33% | 880,000 |
| 2020-04-01 | 2020-03-30 | 0.560 | 1,500,000 | +10,000 | 0.31% | 840,000 |
| 2020-03-26 | 2020-03-24 | 0.560 | 1,490,000 | -30,000 | 0.31% | 834,400 |
| 2020-03-25 | 2020-03-23 | 0.550 | 1,520,000 | +5,000 | 0.32% | 836,000 |
| 2020-03-23 | 2020-03-19 | 0.560 | 1,515,000 | -20,000 | 0.32% | 848,400 |
| 2020-03-19 | 2020-03-17 | 0.560 | 1,535,000 | -35,000 | 0.32% | 859,600 |
| 2020-03-17 | 2020-03-13 | 0.600 | 1,570,000 | -35,000 | 0.33% | 942,000 |
| 2020-03-09 | 2020-03-05 | 0.640 | 1,605,000 | +110,000 | 0.33% | 1,027,200 |
| 2020-03-05 | 2020-03-03 | 0.610 | 1,495,000 | +20,000 | 0.31% | 911,950 |
| 2020-03-04 | 2020-03-02 | 0.590 | 1,475,000 | +10,000 | 0.31% | 870,250 |
| 2020-02-25 | 2020-02-21 | 0.630 | 1,465,000 | -130,000 | 0.31% | 922,950 |
| 2020-02-24 | 2020-02-20 | 0.640 | 1,595,000 | +5,000 | 0.33% | 1,020,800 |
| 2020-02-20 | 2020-02-18 | 0.640 | 1,590,000 | +100,000 | 0.33% | 1,017,600 |
| 2020-02-19 | 2020-02-17 | 0.620 | 1,490,000 | +5,000 | 0.31% | 923,800 |
| 2020-02-14 | 2020-02-12 | 0.650 | 1,485,000 | -50,000 | 0.31% | 965,250 |
| 2020-02-13 | 2020-02-11 | 0.640 | 1,535,000 | +20,000 | 0.32% | 982,400 |
| 2020-02-12 | 2020-02-10 | 0.630 | 1,515,000 | +10,000 | 0.32% | 954,450 |
| 2020-02-05 | 2020-02-03 | 0.680 | 1,505,000 | +70,000 | 0.31% | 1,023,400 |
| 2020-02-03 | 2020-01-30 | 0.680 | 1,435,000 | -15,000 | 0.30% | 975,800 |
| 2020-01-30 | 2020-01-24 | 0.680 | 1,450,000 | -45,000 | 0.30% | 986,000 |
| 2020-01-10 | 2020-01-08 | 0.650 | 1,495,000 | -55,000 | 0.31% | 971,750 |
| 2020-01-09 | 2020-01-07 | 0.670 | 1,550,000 | -15,000 | 0.32% | 1,038,500 |
| 2020-01-03 | 2019-12-31 | 0.690 | 1,565,000 | +125,000 | 0.33% | 1,079,850 |
| 2019-12-27 | 2019-12-20 | 0.730 | 1,440,000 | -55,000 | 0.30% | 1,051,200 |
| 2019-12-23 | 2019-12-19 | 0.800 | 1,495,000 | -10,000 | 0.31% | 1,196,000 |
| 2019-12-20 | 2019-12-18 | 0.790 | 1,505,000 | -10,000 | 0.31% | 1,188,950 |
| 2019-12-19 | 2019-12-17 | 0.800 | 1,515,000 | +10,000 | 0.32% | 1,212,000 |
| 2019-12-18 | 2019-12-16 | 0.760 | 1,505,000 | +105,000 | 0.31% | 1,143,800 |
| 2019-12-12 | 2019-12-10 | 0.730 | 1,400,000 | -15,000 | 0.29% | 1,022,000 |
| 2019-12-10 | 2019-12-06 | 0.730 | 1,415,000 | +15,000 | 0.29% | 1,032,950 |
| 2019-12-09 | 2019-12-05 | 0.730 | 1,400,000 | -110,000 | 0.29% | 1,022,000 |
| 2019-12-05 | 2019-12-03 | 0.750 | 1,510,000 | +110,000 | 0.31% | 1,132,500 |
| 2019-11-07 | 2019-11-05 | 0.730 | 1,400,000 | -70,000 | 0.29% | 1,022,000 |
| 2019-11-01 | 2019-10-30 | 0.770 | 1,470,000 | -5,000 | 0.31% | 1,131,900 |
| 2019-10-31 | 2019-10-29 | 0.780 | 1,475,000 | +75,000 | 0.31% | 1,150,500 |
| 2019-10-08 | 2019-10-03 | 0.750 | 1,400,000 | -15,000 | 0.29% | 1,050,000 |
| 2019-10-02 | 2019-09-27 | 0.770 | 1,415,000 | -20,000 | 0.29% | 1,089,550 |
| 2019-09-16 | 2019-09-12 | 0.770 | 1,435,000 | +35,000 | 0.30% | 1,104,950 |
| 2019-09-09 | 2019-09-05 | 0.780 | 1,400,000 | -5,000 | 0.29% | 1,092,000 |
| 2019-09-06 | 2019-09-04 | 0.780 | 1,405,000 | +5,000 | 0.29% | 1,095,900 |
| 2019-08-13 | 2019-08-09 | 0.800 | 1,400,000 | -15,000 | 0.29% | 1,120,000 |
| 2019-08-09 | 2019-08-07 | 0.780 | 1,415,000 | -50,000 | 0.29% | 1,103,700 |
| 2019-08-06 | 2019-08-02 | 0.800 | 1,465,000 | +65,000 | 0.31% | 1,172,000 |
| 2019-08-05 | 2019-08-01 | 0.770 | 1,400,000 | -85,000 | 0.29% | 1,078,000 |
| 2019-07-30 | 2019-07-26 | 0.770 | 1,485,000 | -20,000 | 0.31% | 1,143,450 |
| 2019-07-22 | 2019-07-18 | 0.770 | 1,505,000 | +10,000 | 0.31% | 1,158,850 |
| 2019-07-19 | 2019-07-17 | 0.730 | 1,495,000 | +25,000 | 0.31% | 1,091,350 |
| 2019-07-17 | 2019-07-15 | 0.720 | 1,470,000 | +385,000 | 0.31% | 1,058,400 |
| 2019-07-16 | 2019-07-12 | 0.710 | 1,085,000 | +810,000 | 0.23% | 770,350 |
| 2019-07-15 | 2019-07-11 | 0.720 | 275,000 | +10,000 | 0.06% | 198,000 |
| 2019-07-12 | 2019-07-10 | 0.720 | 265,000 | +10,000 | 0.06% | 190,800 |
| 2019-07-11 | 2019-07-09 | 0.710 | 255,000 | +10,000 | 0.05% | 181,050 |
| 2019-07-10 | 2019-07-08 | 0.700 | 245,000 | -25,000 | 0.05% | 171,500 |
| 2019-07-09 | 2019-07-05 | 0.710 | 270,000 | +80,000 | 0.06% | 191,700 |
| 2019-07-08 | 2019-07-04 | 0.720 | 190,000 | +20,000 | 0.04% | 136,800 |
| 2019-07-05 | 2019-07-03 | 0.710 | 170,000 | +10,000 | 0.04% | 120,700 |
| 2019-07-04 | 2019-07-02 | 0.700 | 160,000 | +10,000 | 0.03% | 112,000 |
| 2019-07-03 | 2019-06-28 | 0.700 | 150,000 | +45,000 | 0.03% | 105,000 |
| 2019-07-02 | 2019-06-27 | 0.680 | 105,000 | +5,000 | 0.02% | 71,400 |
| 2019-06-28 | 2019-06-26 | 0.680 | 100,000 | +20,000 | 0.02% | 68,000 |
| 2019-06-27 | 2019-06-25 | 0.680 | 80,000 | +5,000 | 0.02% | 54,400 |
| 2019-06-26 | 2019-06-24 | 0.690 | 75,000 | -50,000 | 0.02% | 51,750 |
| 2019-06-24 | 2019-06-20 | 0.692 | 125,000 | +272 | 0.03% | 86,438 |
| 2019-06-20 | 2019-06-18 | 0.692 | 124,728 | -9,979 | 0.03% | 86,250 |
| 2019-06-18 | 2019-06-14 | 0.702 | 134,707 | +4,990 | 0.03% | 94,500 |
| 2019-06-17 | 2019-06-13 | 0.692 | 129,717 | +14,967 | 0.03% | 89,700 |
| 2019-06-14 | 2019-06-12 | 0.692 | 114,750 | +4,989 | 0.02% | 79,350 |
| 2019-06-13 | 2019-06-11 | 0.681 | 109,761 | -149,674 | 0.02% | 74,800 |
| 2019-06-12 | 2019-06-10 | 0.702 | 259,435 | +94,794 | 0.05% | 182,000 |
| 2019-06-11 | 2019-06-06 | 0.661 | 164,641 | +79,826 | 0.03% | 108,900 |
| 2019-06-06 | 2019-06-04 | 0.712 | 84,815 | +4,989 | 0.02% | 60,350 |
| 2019-06-04 | 2019-05-31 | 0.702 | 79,826 | -29,935 | 0.02% | 56,000 |
| 2019-06-03 | 2019-05-30 | 0.712 | 109,761 | +49,891 | 0.02% | 78,100 |
| 2019-05-30 | 2019-05-28 | 0.681 | 59,870 | +9,979 | 0.01% | 40,800 |
| 2019-05-24 | 2019-05-22 | 0.681 | 49,891 | -39,913 | 0.01% | 34,000 |
| 2019-05-21 | 2019-05-17 | 0.681 | 89,804 | +44,902 | 0.02% | 61,200 |
| 2019-05-20 | 2019-05-16 | 0.661 | 44,902 | +44,902 | 0.01% | 29,700 |
| 2019-05-15 | 2019-05-10 | 0.671 | 0 | -9,978 | ||
| 2019-05-14 | 2019-05-09 | 0.641 | 9,978 | +9,978 | 0.00% | 6,400 |
| 2019-05-07 | 2019-05-03 | 0.782 | 0 | -399,130 | ||
| 2019-05-03 | 2019-04-30 | 0.782 | 399,130 | -69,848 | 0.08% | 312,000 |
| 2019-05-02 | 2019-04-29 | 0.782 | 468,978 | +468,978 | 0.10% | 366,600 |
| 2019-04-29 | 2019-04-25 | 0.712 | 0 | -119,739 | ||
| 2019-04-26 | 2019-04-24 | 0.722 | 119,739 | +119,739 | 0.02% | 86,400 |
| 2019-04-23 | 2019-04-17 | 0.681 | 0 | -204,554 | ||
| 2019-04-18 | 2019-04-16 | 0.732 | 204,554 | +64,858 | 0.04% | 149,650 |
| 2019-04-17 | 2019-04-15 | 0.702 | 139,696 | +4,989 | 0.03% | 98,000 |
| 2019-04-16 | 2019-04-12 | 0.681 | 134,707 | +89,805 | 0.03% | 91,800 |
| 2019-04-15 | 2019-04-11 | 0.661 | 44,902 | +44,902 | 0.01% | 29,700 |
| 2019-04-12 | 2019-04-10 | 0.661 | 0 | -14,967 | ||
| 2019-04-11 | 2019-04-09 | 0.681 | 14,967 | -39,913 | 0.00% | 10,200 |
| 2019-04-08 | 2019-04-03 | 0.681 | 54,880 | +54,880 | 0.01% | 37,400 |
| 2019-04-01 | 2019-03-28 | 0.671 | 0 | -19,957 | ||
| 2019-03-29 | 2019-03-27 | 0.681 | 19,957 | +19,957 | 0.00% | 13,600 |
| 2019-03-27 | 2019-03-25 | 0.671 | 0 | -99,783 | ||
| 2019-03-25 | 2019-03-21 | 0.671 | 99,783 | -19,956 | 0.02% | 67,000 |
| 2019-03-21 | 2019-03-19 | 0.681 | 119,739 | -14,968 | 0.02% | 81,600 |
| 2019-03-20 | 2019-03-18 | 0.681 | 134,707 | -19,956 | 0.03% | 91,800 |
| 2019-03-08 | 2019-03-06 | 0.681 | 154,663 | +154,663 | 0.03% | 105,400 |
| 2019-03-07 | 2019-03-05 | 0.661 | 0 | -34,924 | ||
| 2019-03-01 | 2019-02-27 | 0.692 | 34,924 | +34,924 | 0.01% | 24,150 |
| 2019-02-25 | 2019-02-21 | 0.692 | 0 | -104,772 | ||
| 2019-02-21 | 2019-02-19 | 0.732 | 104,772 | +94,794 | 0.02% | 76,650 |
| 2019-02-20 | 2019-02-18 | 0.702 | 9,978 | -4,989 | 0.00% | 7,000 |
| 2019-02-11 | 2019-02-04 | 0.722 | 14,967 | -69,848 | 0.00% | 10,800 |
| 2019-02-08 | 2019-01-31 | 0.702 | 84,815 | +74,837 | 0.02% | 59,500 |
| 2019-02-01 | 2019-01-30 | 0.611 | 9,978 | -224,511 | 0.00% | 6,100 |
| 2019-01-31 | 2019-01-29 | 0.671 | 234,489 | -9,978 | 0.05% | 157,450 |
| 2019-01-30 | 2019-01-28 | 0.692 | 244,467 | -4,990 | 0.05% | 169,050 |
| 2019-01-29 | 2019-01-25 | 0.772 | 249,457 | +184,598 | 0.05% | 192,500 |
| 2019-01-25 | 2019-01-23 | 0.712 | 64,859 | -9,978 | 0.01% | 46,150 |
| 2019-01-24 | 2019-01-22 | 0.671 | 74,837 | +54,880 | 0.02% | 50,250 |
| 2019-01-23 | 2019-01-21 | 0.661 | 19,957 | -49,891 | 0.00% | 13,200 |
| 2019-01-21 | 2019-01-17 | 0.681 | 69,848 | +39,913 | 0.01% | 47,600 |
| 2019-01-17 | 2019-01-15 | 0.702 | 29,935 | +29,935 | 0.01% | 21,000 |
| 2019-01-16 | 2019-01-14 | 0.702 | 0 | -9,978 | ||
| 2019-01-11 | 2019-01-09 | 0.491 | 9,978 | -14,968 | 0.00% | 4,900 |
| 2018-12-13 | 2018-12-11 | 0.571 | 24,946 | -4,989 | 0.01% | 14,250 |
| 2018-12-05 | 2018-12-03 | 0.551 | 29,935 | -4,989 | 0.01% | 16,500 |
| 2018-11-28 | 2018-11-26 | 0.571 | 34,924 | +24,946 | 0.01% | 19,950 |
| 2018-11-09 | 2018-11-07 | 0.591 | 9,978 | -24,946 | 0.00% | 5,900 |
| 2018-10-29 | 2018-10-25 | 0.581 | 34,924 | +34,924 | 0.01% | 20,300 |
| 2018-10-12 | 2018-10-10 | 0.631 | 0 | -4,989 | ||
| 2018-10-11 | 2018-10-09 | 0.641 | 4,989 | -99,783 | 0.00% | 3,200 |
| 2018-10-10 | 2018-10-08 | 0.792 | 104,772 | -9,978 | 0.02% | 82,950 |
| 2018-10-04 | 2018-10-02 | 0.772 | 114,750 | +104,772 | 0.02% | 88,550 |
| 2018-09-28 | 2018-09-26 | 0.732 | 9,978 | -69,848 | 0.00% | 7,300 |
| 2018-09-13 | 2018-09-11 | 0.712 | 79,826 | -4,989 | 0.02% | 56,800 |
| 2018-09-12 | 2018-09-10 | 0.712 | 84,815 | +84,815 | 0.02% | 60,350 |
| 2018-08-31 | 2018-08-29 | 0.752 | 0 | -39,913 | ||
| 2018-08-29 | 2018-08-27 | 0.762 | 39,913 | +39,913 | 0.01% | 30,400 |
| 2018-08-23 | 2018-08-21 | 0.681 | 0 | -34,924 | ||
| 2018-08-22 | 2018-08-20 | 0.681 | 34,924 | +34,924 | 0.01% | 23,800 |
| 2018-08-20 | 2018-08-16 | 0.712 | 0 | -154,663 | ||
| 2018-08-17 | 2018-08-15 | 0.742 | 154,663 | +44,902 | 0.03% | 114,700 |
| 2018-08-14 | 2018-08-10 | 0.681 | 109,761 | +94,794 | 0.02% | 74,800 |
| 2018-08-13 | 2018-08-09 | 0.651 | 14,967 | -4,990 | 0.00% | 9,750 |
| 2018-08-09 | 2018-08-07 | 0.611 | 19,957 | -9,978 | 0.00% | 12,200 |
| 2018-08-03 | 2018-08-01 | 0.601 | 29,935 | +19,957 | 0.01% | 18,000 |
| 2018-08-01 | 2018-07-30 | 0.601 | 9,978 | +9,978 | 0.00% | 6,000 |
| 2018-07-24 | 2018-07-20 | 0.581 | 0 | -9,978 | ||
| 2018-07-20 | 2018-07-18 | 0.581 | 9,978 | -14,968 | 0.00% | 5,800 |
| 2018-07-17 | 2018-07-13 | 0.591 | 24,946 | +19,957 | 0.01% | 14,750 |
| 2018-07-12 | 2018-07-10 | 0.591 | 4,989 | -9,978 | 0.00% | 2,950 |
| 2018-06-14 | 2018-06-12 | 0.661 | 14,967 | -4,990 | 0.00% | 9,900 |
| 2018-06-12 | 2018-06-08 | 0.641 | 19,957 | -29,934 | 0.00% | 12,800 |
| 2018-06-08 | 2018-06-06 | 0.641 | 49,891 | +49,891 | 0.01% | 32,000 |
| 2018-05-24 | 2018-05-21 | 0.611 | 0 | -9,978 | ||
| 2018-05-21 | 2018-05-17 | 0.621 | 9,978 | -29,935 | 0.00% | 6,200 |
| 2018-05-15 | 2018-05-11 | 0.601 | 39,913 | -19,957 | 0.01% | 24,000 |
| 2018-05-14 | 2018-05-10 | 0.601 | 59,870 | -4,989 | 0.01% | 36,000 |
| 2018-05-07 | 2018-05-03 | 0.671 | 64,859 | +64,859 | 0.01% | 43,550 |
| 2018-05-03 | 2018-04-30 | 0.651 | 0 | -34,924 | ||
| 2018-05-02 | 2018-04-27 | 0.601 | 34,924 | +34,924 | 0.01% | 21,000 |
| 2018-04-13 | 2018-04-11 | 0.621 | 0 | -9,978 | ||
| 2018-04-09 | 2018-04-04 | 0.621 | 9,978 | +9,978 | 0.00% | 6,200 |
| 2018-03-27 | 2018-03-23 | 0.641 | 0 | -64,859 | ||
| 2018-03-23 | 2018-03-21 | 0.681 | 64,859 | +64,859 | 0.01% | 44,200 |
| 2018-03-12 | 2018-03-08 | 0.762 | 0 | -4,989 | ||
| 2018-03-09 | 2018-03-07 | 0.792 | 4,989 | +4,989 | 0.00% | 3,950 |
| 2018-03-06 | 2018-03-02 | 0.742 | 0 | -59,870 | ||
| 2018-01-22 | 2018-01-18 | 0.752 | 59,870 | +4,990 | 0.01% | 45,000 |
| 2018-01-16 | 2018-01-12 | 0.762 | 54,880 | +14,967 | 0.01% | 41,800 |
| 2018-01-15 | 2018-01-11 | 0.742 | 39,913 | -29,935 | 0.01% | 29,600 |
| 2018-01-12 | 2018-01-10 | 0.772 | 69,848 | +9,978 | 0.01% | 53,900 |
| 2018-01-11 | 2018-01-09 | 0.752 | 59,870 | -429,065 | 0.01% | 45,000 |
| 2018-01-10 | 2018-01-08 | 0.812 | 488,935 | +169,631 | 0.10% | 396,900 |
| 2018-01-09 | 2018-01-05 | 0.732 | 319,304 | -4,989 | 0.07% | 233,600 |
| 2018-01-05 | 2018-01-03 | 0.742 | 324,293 | -14,968 | 0.07% | 240,500 |
| 2018-01-04 | 2018-01-02 | 0.722 | 339,261 | -79,826 | 0.07% | 244,800 |
| 2018-01-03 | 2017-12-29 | 0.722 | 419,087 | -49,891 | 0.09% | 302,400 |
| 2018-01-02 | 2017-12-28 | 0.772 | 468,978 | +49,891 | 0.10% | 361,900 |
| 2017-12-29 | 2017-12-27 | 0.661 | 419,087 | -4,989 | 0.09% | 277,200 |
| 2017-12-28 | 2017-12-22 | 0.661 | 424,076 | -34,924 | 0.09% | 280,500 |
| 2017-12-22 | 2017-12-20 | 0.722 | 459,000 | -114,750 | 0.10% | 331,200 |
| 2017-12-20 | 2017-12-18 | 0.772 | 573,750 | -134,707 | 0.12% | 442,750 |
| 2017-12-19 | 2017-12-15 | 0.742 | 708,457 | +708,457 | 0.15% | 525,400 |
| 2017-12-12 | 2017-12-08 | 0.571 | 0 |
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