History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 5,095,000 | +0 | 3.14% | 1,171,850 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,095,000 | +0 | 3.14% | 1,171,850 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,095,000 | +0 | 3.14% | 1,171,850 |
| 2025-10-09 | 2025-10-06 | 0.230 | 5,095,000 | +0 | 3.14% | 1,171,850 |
| 2025-10-08 | 2025-10-03 | 0.218 | 5,095,000 | +0 | 3.14% | 1,110,710 |
| 2025-10-06 | 2025-10-02 | 0.230 | 5,095,000 | +0 | 3.14% | 1,171,850 |
| 2025-10-03 | 2025-09-30 | 0.220 | 5,095,000 | -20,000 | 3.14% | 1,120,900 |
| 2024-12-17 | 2024-12-13 | 0.078 | 5,115,000 | -2,500 | 3.15% | 398,970 |
| 2024-01-25 | 2024-01-23 | 0.137 | 5,117,500 | -100,000 | 3.15% | 701,098 |
| 2024-01-03 | 2023-12-29 | 0.150 | 5,217,500 | -30,000 | 3.22% | 782,625 |
| 2023-12-21 | 2023-12-19 | 0.160 | 5,247,500 | -300,000 | 3.23% | 839,600 |
| 2023-08-07 | 2023-08-03 | 0.162 | 5,547,500 | -132,500 | 3.42% | 898,695 |
| 2023-07-20 | 2023-07-18 | 0.180 | 5,680,000 | -20,000 | 3.50% | 1,022,400 |
| 2023-03-30 | 2023-03-28 | 0.220 | 5,700,000 | +20,000 | 3.51% | 1,254,000 |
| 2023-02-08 | 2023-02-06 | 0.120 | 5,680,000 | +20,000 | 3.50% | 681,600 |
| 2023-01-30 | 2023-01-26 | 0.123 | 5,660,000 | +20,000 | 3.49% | 696,180 |
| 2023-01-20 | 2023-01-18 | 0.106 | 5,640,000 | -10,000 | 3.48% | 597,840 |
| 2022-11-28 | 2022-11-24 | 0.140 | 5,650,000 | -10,000 | 3.48% | 791,000 |
| 2022-11-25 | 2022-11-23 | 0.140 | 5,660,000 | -100,000 | 3.49% | 792,400 |
| 2022-11-16 | 2022-11-14 | 0.148 | 5,760,000 | +110,000 | 3.55% | 852,480 |
| 2022-11-15 | 2022-11-11 | 0.214 | 5,650,000 | +10,000 | 3.48% | 1,209,100 |
| 2022-11-14 | 2022-11-10 | 0.243 | 5,640,000 | -30,000 | 3.48% | 1,370,520 |
| 2022-09-30 | 2022-09-28 | 0.350 | 5,670,000 | -100,000 | 3.49% | 1,984,500 |
| 2022-09-27 | 2022-09-23 | 0.335 | 5,770,000 | +90,000 | 3.56% | 1,932,950 |
| 2022-09-16 | 2022-09-14 | 0.300 | 5,680,000 | -20,000 | 3.50% | 1,704,000 |
| 2022-09-14 | 2022-09-09 | 0.305 | 5,700,000 | +30,000 | 3.51% | 1,738,500 |
| 2022-09-13 | 2022-09-08 | 0.300 | 5,670,000 | -120,000 | 3.49% | 1,701,000 |
| 2022-09-07 | 2022-09-05 | 0.395 | 5,790,000 | -100,000 | 3.57% | 2,287,050 |
| 2022-09-02 | 2022-08-31 | 0.385 | 5,890,000 | -150,000 | 3.63% | 2,267,650 |
| 2022-08-31 | 2022-08-29 | 0.233 | 6,040,000 | -30,000 | 3.72% | 1,407,320 |
| 2022-08-30 | 2022-08-26 | 0.270 | 6,070,000 | -30,000 | 3.74% | 1,638,900 |
| 2022-08-01 | 2022-07-28 | 0.206 | 6,100,000 | +50,000 | 3.76% | 1,256,600 |
| 2022-07-25 | 2022-07-21 | 0.192 | 6,050,000 | +30,000 | 3.73% | 1,161,600 |
| 2022-07-12 | 2022-07-08 | 0.220 | 6,020,000 | +100,000 | 3.71% | 1,324,400 |
| 2022-07-05 | 2022-06-30 | 0.225 | 5,920,000 | +10,000 | 3.65% | 1,332,000 |
| 2022-07-04 | 2022-06-29 | 0.220 | 5,910,000 | +100,000 | 3.64% | 1,300,200 |
| 2022-06-29 | 2022-06-27 | 0.238 | 5,810,000 | +150,000 | 3.58% | 1,382,780 |
| 2022-06-28 | 2022-06-24 | 0.238 | 5,660,000 | +70,000 | 3.49% | 1,347,080 |
| 2022-06-24 | 2022-06-22 | 0.310 | 5,590,000 | -30,000 | 3.45% | 1,732,900 |
| 2022-06-13 | 2022-06-09 | 0.320 | 5,620,000 | +100,000 | 3.46% | 1,798,400 |
| 2022-06-10 | 2022-06-08 | 0.320 | 5,520,000 | +100,000 | 3.40% | 1,766,400 |
| 2022-06-08 | 2022-06-06 | 0.355 | 5,420,000 | +20,000 | 3.34% | 1,924,100 |
| 2022-06-07 | 2022-06-02 | 0.335 | 5,400,000 | +60,000 | 3.33% | 1,809,000 |
| 2022-06-06 | 2022-06-01 | 0.330 | 5,340,000 | +85,000 | 3.29% | 1,762,200 |
| 2022-06-02 | 2022-05-31 | 0.330 | 5,255,000 | +250,000 | 3.24% | 1,734,150 |
| 2022-06-01 | 2022-05-30 | 0.360 | 5,005,000 | +2,360,000 | 3.08% | 1,801,800 |
| 2022-05-31 | 2022-05-27 | 0.850 | 2,645,000 | -77,500 | 1.63% | 2,248,250 |
| 2022-05-30 | 2022-05-26 | 1.040 | 2,722,500 | +10,000 | 1.68% | 2,831,400 |
| 2022-05-23 | 2022-05-19 | 0.960 | 2,712,500 | -25,000 | 1.67% | 2,604,000 |
| 2022-04-27 | 2022-04-25 | 1.150 | 2,737,500 | +10,000 | 1.69% | 3,148,125 |
| 2022-04-22 | 2022-04-20 | 1.140 | 2,727,500 | -30,000 | 1.68% | 3,109,350 |
| 2022-04-21 | 2022-04-19 | 1.120 | 2,757,500 | +10,000 | 1.70% | 3,088,400 |
| 2022-01-27 | 2022-01-25 | 1.060 | 2,747,500 | +57,500 | 1.69% | 2,912,350 |
| 2022-01-26 | 2022-01-24 | 1.100 | 2,690,000 | -50,000 | 1.66% | 2,959,000 |
| 2022-01-25 | 2022-01-21 | 1.130 | 2,740,000 | -25,000 | 1.69% | 3,096,200 |
| 2022-01-21 | 2022-01-19 | 0.880 | 2,765,000 | -17,500 | 1.70% | 2,433,200 |
| 2022-01-20 | 2022-01-18 | 0.896 | 2,782,500 | +25,000 | 1.71% | 2,493,120 |
| 2022-01-19 | 2022-01-17 | 1.040 | 2,757,500 | -15,000 | 1.70% | 2,867,800 |
| 2022-01-18 | 2022-01-14 | 1.060 | 2,772,500 | +50,000 | 1.71% | 2,938,850 |
| 2021-12-22 | 2021-12-20 | 0.908 | 2,722,500 | -5,000 | 1.68% | 2,472,030 |
| 2021-12-20 | 2021-12-16 | 1.060 | 2,727,500 | -57,500 | 1.68% | 2,891,150 |
| 2021-12-17 | 2021-12-15 | 1.020 | 2,785,000 | -40,000 | 1.72% | 2,840,700 |
| 2021-12-16 | 2021-12-14 | 0.936 | 2,825,000 | -12,500 | 1.74% | 2,644,200 |
| 2021-12-15 | 2021-12-13 | 0.860 | 2,837,500 | -45,000 | 1.75% | 2,440,250 |
| 2021-12-08 | 2021-12-06 | 0.740 | 2,882,500 | -25,000 | 1.78% | 2,133,050 |
| 2021-11-23 | 2021-11-19 | 0.652 | 2,907,500 | +37,500 | 1.79% | 1,895,690 |
| 2021-11-22 | 2021-11-18 | 0.636 | 2,870,000 | +67,500 | 1.77% | 1,825,320 |
| 2021-11-19 | 2021-11-17 | 0.620 | 2,802,500 | +25,000 | 1.73% | 1,737,550 |
| 2021-11-16 | 2021-11-12 | 0.636 | 2,777,500 | +50,000 | 1.94% | 1,766,490 |
| 2021-11-15 | 2021-11-11 | 0.644 | 2,727,500 | +225,000 | 1.90% | 1,756,510 |
| 2021-11-12 | 2021-11-10 | 0.616 | 2,502,500 | +77,500 | 1.74% | 1,541,540 |
| 2021-11-10 | 2021-11-08 | 0.696 | 2,425,000 | +10,000 | 1.69% | 1,687,800 |
| 2021-11-03 | 2021-11-01 | 0.700 | 2,415,000 | +12,500 | 1.68% | 1,690,500 |
| 2021-10-29 | 2021-10-27 | 0.680 | 2,402,500 | -12,500 | 1.67% | 1,633,700 |
| 2021-10-28 | 2021-10-26 | 0.660 | 2,415,000 | +30,000 | 1.68% | 1,593,900 |
| 2021-10-27 | 2021-10-25 | 0.644 | 2,385,000 | +37,500 | 1.66% | 1,535,940 |
| 2021-10-20 | 2021-10-18 | 0.676 | 2,347,500 | -12,500 | 1.64% | 1,586,910 |
| 2021-10-08 | 2021-10-06 | 0.572 | 2,360,000 | -12,500 | 1.64% | 1,349,920 |
| 2021-10-07 | 2021-10-05 | 0.600 | 2,372,500 | +172,500 | 1.65% | 1,423,500 |
| 2021-09-30 | 2021-09-28 | 0.648 | 2,200,000 | +12,500 | 1.53% | 1,425,600 |
| 2021-09-09 | 2021-09-07 | 0.796 | 2,187,500 | -12,500 | 1.52% | 1,741,250 |
| 2021-09-02 | 2021-08-31 | 0.752 | 2,200,000 | +75,000 | 1.53% | 1,654,400 |
| 2021-08-31 | 2021-08-27 | 0.744 | 2,125,000 | +12,500 | 1.48% | 1,581,000 |
| 2021-08-24 | 2021-08-20 | 0.812 | 2,112,500 | -27,500 | 1.47% | 1,715,350 |
| 2021-08-11 | 2021-08-09 | 0.992 | 2,140,000 | -2,500 | 1.49% | 2,122,880 |
| 2021-08-05 | 2021-08-03 | 0.828 | 2,142,500 | -10,000 | 1.49% | 1,773,990 |
| 2021-08-04 | 2021-08-02 | 0.824 | 2,152,500 | -15,000 | 1.50% | 1,773,660 |
| 2021-07-26 | 2021-07-22 | 0.844 | 2,167,500 | -25,000 | 1.51% | 1,829,370 |
| 2021-07-23 | 2021-07-21 | 0.812 | 2,192,500 | -25,000 | 1.53% | 1,780,310 |
| 2021-07-22 | 2021-07-20 | 0.820 | 2,217,500 | -17,500 | 1.55% | 1,818,350 |
| 2021-07-20 | 2021-07-16 | 0.820 | 2,235,000 | -25,000 | 1.56% | 1,832,700 |
| 2021-07-16 | 2021-07-14 | 0.880 | 2,260,000 | +12,500 | 1.57% | 1,988,800 |
| 2021-07-15 | 2021-07-13 | 0.856 | 2,247,500 | +20,000 | 1.57% | 1,923,860 |
| 2021-07-14 | 2021-07-12 | 0.800 | 2,227,500 | -5,000 | 1.55% | 1,782,000 |
| 2021-07-13 | 2021-07-09 | 0.808 | 2,232,500 | +7,500 | 1.56% | 1,803,860 |
| 2021-07-09 | 2021-07-07 | 0.804 | 2,225,000 | +37,500 | 1.55% | 1,788,900 |
| 2021-07-07 | 2021-07-05 | 0.884 | 2,187,500 | +30,000 | 1.52% | 1,933,750 |
| 2021-07-06 | 2021-07-02 | 0.816 | 2,157,500 | +12,500 | 1.50% | 1,760,520 |
| 2021-07-05 | 2021-06-30 | 0.936 | 2,145,000 | +45,000 | 1.49% | 2,007,720 |
| 2021-07-02 | 2021-06-29 | 1.080 | 2,100,000 | +20,000 | 1.46% | 2,268,000 |
| 2021-06-28 | 2021-06-24 | 0.832 | 2,080,000 | +5,000 | 1.45% | 1,730,560 |
| 2021-06-25 | 2021-06-23 | 0.720 | 2,075,000 | +7,500 | 1.45% | 1,494,000 |
| 2021-06-23 | 2021-06-21 | 0.740 | 2,067,500 | +180,000 | 1.44% | 1,529,950 |
| 2021-06-18 | 2021-06-16 | 0.780 | 1,887,500 | +75,000 | 1.32% | 1,472,250 |
| 2021-06-17 | 2021-06-15 | 0.820 | 1,812,500 | +135,000 | 1.26% | 1,486,250 |
| 2021-06-15 | 2021-06-10 | 0.860 | 1,677,500 | +125,000 | 1.17% | 1,442,650 |
| 2021-06-11 | 2021-06-09 | 0.860 | 1,552,500 | +110,000 | 1.08% | 1,335,150 |
| 2021-06-10 | 2021-06-08 | 0.888 | 1,442,500 | +250,000 | 1.01% | 1,280,940 |
| 2021-06-09 | 2021-06-07 | 1.260 | 1,192,500 | -135,000 | 0.83% | 1,502,550 |
| 2021-06-07 | 2021-06-03 | 1.620 | 1,327,500 | -195,000 | 0.93% | 2,150,550 |
| 2021-06-04 | 2021-06-02 | 1.560 | 1,522,500 | -530,000 | 1.06% | 2,375,100 |
| 2021-06-03 | 2021-06-01 | 1.380 | 2,052,500 | -995,000 | 1.43% | 2,832,450 |
| 2021-06-02 | 2021-05-31 | 1.220 | 3,047,500 | -12,500 | 2.12% | 3,717,950 |
| 2021-05-31 | 2021-05-27 | 0.920 | 3,060,000 | +35,000 | 2.13% | 2,815,200 |
| 2021-05-26 | 2021-05-24 | 1.160 | 3,025,000 | +17,500 | 2.11% | 3,509,000 |
| 2021-05-25 | 2021-05-21 | 1.300 | 3,007,500 | +25,000 | 2.10% | 3,909,750 |
| 2021-05-24 | 2021-05-20 | 1.340 | 2,982,500 | +10,000 | 2.08% | 3,996,550 |
| 2021-05-20 | 2021-05-17 | 1.720 | 2,972,500 | +45,000 | 2.07% | 5,112,700 |
| 2021-05-05 | 2021-05-03 | 1.520 | 2,927,500 | -2,500 | 2.04% | 4,449,800 |
| 2021-04-26 | 2021-04-22 | 1.560 | 2,930,000 | -12,500 | 2.04% | 4,570,800 |
| 2021-04-07 | 2021-03-31 | 1.600 | 2,942,500 | +10,000 | 2.05% | 4,708,000 |
| 2021-03-24 | 2021-03-22 | 1.600 | 2,932,500 | +2,500 | 2.04% | 4,692,000 |
| 2021-03-08 | 2021-03-04 | 1.600 | 2,930,000 | +2,500 | 2.04% | 4,688,000 |
| 2021-03-05 | 2021-03-03 | 1.560 | 2,927,500 | -12,500 | 2.04% | 4,566,900 |
| 2021-03-02 | 2021-02-26 | 1.600 | 2,940,000 | +2,500 | 2.05% | 4,704,000 |
| 2021-02-24 | 2021-02-22 | 1.600 | 2,937,500 | +2,500 | 2.05% | 4,700,000 |
| 2021-02-08 | 2021-02-04 | 1.680 | 2,935,000 | +25,000 | 2.05% | 4,930,800 |
| 2021-02-05 | 2021-02-03 | 1.680 | 2,910,000 | +12,500 | 2.03% | 4,888,800 |
| 2021-01-27 | 2021-01-25 | 1.520 | 2,897,500 | +7,500 | 2.02% | 4,404,200 |
| 2021-01-08 | 2021-01-06 | 1.640 | 2,890,000 | +2,500 | 2.01% | 4,739,600 |
| 2020-12-28 | 2020-12-22 | 1.680 | 2,887,500 | +90,000 | 2.01% | 4,851,000 |
| 2020-12-07 | 2020-12-03 | 1.600 | 2,797,500 | +10,000 | 1.95% | 4,476,000 |
| 2020-12-04 | 2020-12-02 | 1.620 | 2,787,500 | +2,500 | 1.94% | 4,515,750 |
| 2020-11-25 | 2020-11-23 | 1.700 | 2,785,000 | +12,500 | 1.94% | 4,734,500 |
| 2020-11-23 | 2020-11-19 | 1.600 | 2,772,500 | +2,500 | 1.93% | 4,436,000 |
| 2020-11-12 | 2020-11-10 | 1.680 | 2,770,000 | +45,000 | 1.93% | 4,653,600 |
| 2020-11-03 | 2020-10-30 | 1.680 | 2,725,000 | +22,500 | 1.90% | 4,578,000 |
| 2020-10-29 | 2020-10-27 | 1.600 | 2,702,500 | +37,500 | 1.88% | 4,324,000 |
| 2020-10-21 | 2020-10-19 | 1.720 | 2,665,000 | +2,500 | 1.86% | 4,583,800 |
| 2020-10-20 | 2020-10-16 | 1.680 | 2,662,500 | +2,500 | 1.86% | 4,473,000 |
| 2020-10-16 | 2020-10-14 | 1.680 | 2,660,000 | +2,500 | 1.85% | 4,468,800 |
| 2020-10-14 | 2020-10-09 | 1.680 | 2,657,500 | -2,500 | 1.85% | 4,464,600 |
| 2020-10-09 | 2020-10-07 | 1.600 | 2,660,000 | +2,500 | 1.85% | 4,256,000 |
| 2020-10-07 | 2020-10-05 | 1.600 | 2,657,500 | +25,000 | 1.85% | 4,252,000 |
| 2020-09-30 | 2020-09-28 | 1.600 | 2,632,500 | -10,000 | 1.83% | 4,212,000 |
| 2020-09-14 | 2020-09-10 | 1.600 | 2,642,500 | +2,500 | 1.84% | 4,228,000 |
| 2020-09-11 | 2020-09-09 | 1.600 | 2,640,000 | +2,500 | 1.84% | 4,224,000 |
| 2020-09-02 | 2020-08-31 | 1.560 | 2,637,500 | +10,000 | 1.84% | 4,114,500 |
| 2020-08-24 | 2020-08-20 | 1.580 | 2,627,500 | +5,000 | 1.83% | 4,151,450 |
| 2020-08-20 | 2020-08-18 | 1.560 | 2,622,500 | +5,000 | 1.83% | 4,091,100 |
| 2020-08-19 | 2020-08-17 | 1.440 | 2,617,500 | -32,500 | 1.82% | 3,769,200 |
| 2020-08-18 | 2020-08-14 | 1.480 | 2,650,000 | +85,000 | 1.85% | 3,922,000 |
| 2020-08-11 | 2020-08-07 | 1.440 | 2,565,000 | +2,500 | 1.79% | 3,693,600 |
| 2020-08-05 | 2020-08-03 | 1.520 | 2,562,500 | +2,500 | 1.79% | 3,895,000 |
| 2020-08-04 | 2020-07-31 | 1.580 | 2,560,000 | +2,500 | 1.78% | 4,044,800 |
| 2020-07-31 | 2020-07-29 | 1.580 | 2,557,500 | +2,500 | 1.78% | 4,040,850 |
| 2020-07-30 | 2020-07-28 | 1.540 | 2,555,000 | +192,500 | 1.78% | 3,934,700 |
| 2020-07-28 | 2020-07-24 | 1.560 | 2,362,500 | +2,500 | 1.65% | 3,685,500 |
| 2020-07-24 | 2020-07-22 | 1.560 | 2,360,000 | +75,000 | 1.64% | 3,681,600 |
| 2020-07-16 | 2020-07-14 | 1.580 | 2,285,000 | +250,000 | 1.59% | 3,610,300 |
| 2020-07-15 | 2020-07-13 | 1.580 | 2,035,000 | +20,000 | 1.42% | 3,215,300 |
| 2020-07-08 | 2020-07-06 | 1.580 | 2,015,000 | +2,500 | 1.40% | 3,183,700 |
| 2020-07-06 | 2020-07-02 | 1.600 | 2,012,500 | -2,500 | 1.40% | 3,220,000 |
| 2020-06-29 | 2020-06-24 | 1.640 | 2,015,000 | +97,500 | 1.40% | 3,304,600 |
| 2020-06-17 | 2020-06-15 | 1.660 | 1,917,500 | +122,500 | 1.34% | 3,183,050 |
| 2020-06-01 | 2020-05-28 | 1.700 | 1,795,000 | -5,000 | 1.25% | 3,051,500 |
| 2020-05-27 | 2020-05-25 | 1.680 | 1,800,000 | -12,500 | 1.25% | 3,024,000 |
| 2020-05-26 | 2020-05-22 | 1.640 | 1,812,500 | -2,500 | 1.26% | 2,972,500 |
| 2020-05-20 | 2020-05-18 | 1.720 | 1,815,000 | -32,500 | 1.26% | 3,121,800 |
| 2020-05-19 | 2020-05-15 | 1.820 | 1,847,500 | -192,500 | 1.29% | 3,362,450 |
| 2020-05-18 | 2020-05-14 | 1.780 | 2,040,000 | +5,000 | 1.42% | 3,631,200 |
| 2020-05-15 | 2020-05-13 | 1.720 | 2,035,000 | +35,000 | 1.42% | 3,500,200 |
| 2020-05-13 | 2020-05-11 | 1.640 | 2,000,000 | +5,000 | 1.39% | 3,280,000 |
| 2020-05-12 | 2020-05-08 | 1.720 | 1,995,000 | -25,000 | 1.39% | 3,431,400 |
| 2020-05-06 | 2020-05-04 | 1.680 | 2,020,000 | +12,500 | 1.41% | 3,393,600 |
| 2020-05-05 | 2020-04-29 | 1.680 | 2,007,500 | -2,500 | 1.40% | 3,372,600 |
| 2020-05-04 | 2020-04-28 | 1.640 | 2,010,000 | -17,500 | 1.40% | 3,296,400 |
| 2020-04-28 | 2020-04-24 | 1.660 | 2,027,500 | -2,500 | 1.41% | 3,365,650 |
| 2020-04-24 | 2020-04-22 | 1.600 | 2,030,000 | -15,000 | 1.41% | 3,248,000 |
| 2020-04-23 | 2020-04-21 | 1.680 | 2,045,000 | +10,000 | 1.43% | 3,435,600 |
| 2020-04-09 | 2020-04-07 | 1.660 | 2,035,000 | +60,000 | 1.42% | 3,378,100 |
| 2020-04-06 | 2020-04-02 | 1.660 | 1,975,000 | -5,000 | 1.38% | 3,278,500 |
| 2020-03-31 | 2020-03-27 | 1.700 | 1,980,000 | +2,500 | 1.38% | 3,366,000 |
| 2020-03-30 | 2020-03-26 | 1.700 | 1,977,500 | +50,000 | 1.38% | 3,361,750 |
| 2020-03-27 | 2020-03-25 | 1.680 | 1,927,500 | +42,500 | 1.34% | 3,238,200 |
| 2020-03-23 | 2020-03-19 | 1.600 | 1,885,000 | -47,500 | 1.31% | 3,016,000 |
| 2020-03-20 | 2020-03-18 | 1.660 | 1,932,500 | -40,000 | 1.35% | 3,207,950 |
| 2020-03-19 | 2020-03-17 | 1.680 | 1,972,500 | +30,000 | 1.37% | 3,313,800 |
| 2020-03-18 | 2020-03-16 | 1.640 | 1,942,500 | +5,000 | 1.35% | 3,185,700 |
| 2020-03-17 | 2020-03-13 | 1.560 | 1,937,500 | +65,000 | 1.35% | 3,022,500 |
| 2020-03-16 | 2020-03-12 | 1.540 | 1,872,500 | +2,500 | 1.30% | 2,883,650 |
| 2020-03-13 | 2020-03-11 | 1.400 | 1,870,000 | -2,500 | 1.30% | 2,618,000 |
| 2020-03-10 | 2020-03-06 | 1.340 | 1,872,500 | +25,000 | 1.30% | 2,509,150 |
| 2020-03-06 | 2020-03-04 | 1.360 | 1,847,500 | +5,000 | 1.29% | 2,512,600 |
| 2020-03-04 | 2020-03-02 | 1.420 | 1,842,500 | +10,000 | 1.28% | 2,616,350 |
| 2020-02-28 | 2020-02-26 | 1.340 | 1,832,500 | +12,500 | 1.28% | 2,455,550 |
| 2020-02-26 | 2020-02-24 | 1.500 | 1,820,000 | +32,500 | 1.27% | 2,730,000 |
| 2020-02-25 | 2020-02-21 | 1.640 | 1,787,500 | -10,000 | 1.25% | 2,931,500 |
| 2020-02-24 | 2020-02-20 | 1.640 | 1,797,500 | -50,000 | 1.25% | 2,947,900 |
| 2020-02-21 | 2020-02-19 | 1.580 | 1,847,500 | -212,500 | 1.29% | 2,919,050 |
| 2020-02-20 | 2020-02-18 | 1.360 | 2,060,000 | -15,000 | 1.44% | 2,801,600 |
| 2020-01-30 | 2020-01-24 | 1.120 | 2,075,000 | +35,000 | 1.45% | 2,324,000 |
| 2020-01-29 | 2020-01-22 | 1.140 | 2,040,000 | +25,000 | 1.42% | 2,325,600 |
| 2020-01-23 | 2020-01-21 | 1.160 | 2,015,000 | +10,000 | 1.40% | 2,337,400 |
| 2020-01-21 | 2020-01-17 | 1.160 | 2,005,000 | +25,000 | 1.40% | 2,325,800 |
| 2020-01-20 | 2020-01-16 | 1.140 | 1,980,000 | +5,000 | 1.38% | 2,257,200 |
| 2020-01-09 | 2020-01-07 | 1.060 | 1,975,000 | +25,000 | 1.38% | 2,093,500 |
| 2020-01-06 | 2020-01-02 | 1.100 | 1,950,000 | +25,000 | 1.36% | 2,145,000 |
| 2019-12-02 | 2019-11-28 | 1.120 | 1,925,000 | +25,000 | 1.34% | 2,156,000 |
| 2019-11-20 | 2019-11-18 | 1.120 | 1,900,000 | -7,500 | 1.32% | 2,128,000 |
| 2019-11-19 | 2019-11-15 | 1.160 | 1,907,500 | -10,000 | 1.33% | 2,212,700 |
| 2019-11-18 | 2019-11-14 | 1.140 | 1,917,500 | -107,500 | 1.34% | 2,185,950 |
| 2019-11-13 | 2019-11-11 | 1.180 | 2,025,000 | -25,000 | 1.41% | 2,389,500 |
| 2019-11-12 | 2019-11-08 | 1.240 | 2,050,000 | +25,000 | 1.43% | 2,542,000 |
| 2019-11-11 | 2019-11-07 | 1.260 | 2,025,000 | +112,500 | 1.41% | 2,551,500 |
| 2019-11-07 | 2019-11-05 | 1.280 | 1,912,500 | -5,000 | 1.33% | 2,448,000 |
| 2019-11-06 | 2019-11-04 | 1.280 | 1,917,500 | +7,500 | 1.34% | 2,454,400 |
| 2019-11-05 | 2019-11-01 | 1.200 | 1,910,000 | +315,000 | 1.33% | 2,292,000 |
| 2019-11-04 | 2019-10-31 | 2.280 | 1,595,000 | +12,500 | 1.11% | 3,636,600 |
| 2019-10-31 | 2019-10-29 | 2.360 | 1,582,500 | -5,000 | 1.10% | 3,734,700 |
| 2019-10-30 | 2019-10-28 | 2.480 | 1,587,500 | +15,000 | 1.11% | 3,937,000 |
| 2019-10-28 | 2019-10-24 | 2.160 | 1,572,500 | +10,000 | 1.10% | 3,396,600 |
| 2019-10-25 | 2019-10-23 | 2.160 | 1,562,500 | -2,500 | 1.09% | 3,375,000 |
| 2019-10-18 | 2019-10-16 | 1.860 | 1,565,000 | +12,500 | 1.09% | 2,910,900 |
| 2019-10-17 | 2019-10-15 | 1.880 | 1,552,500 | +25,000 | 1.08% | 2,918,700 |
| 2019-10-16 | 2019-10-14 | 1.880 | 1,527,500 | +25,000 | 1.06% | 2,871,700 |
| 2019-10-15 | 2019-10-11 | 1.880 | 1,502,500 | +25,000 | 1.05% | 2,824,700 |
| 2019-10-09 | 2019-10-04 | 1.880 | 1,477,500 | +2,500 | 1.03% | 2,777,700 |
| 2019-10-08 | 2019-10-03 | 1.960 | 1,475,000 | -45,000 | 1.03% | 2,891,000 |
| 2019-10-04 | 2019-10-02 | 1.980 | 1,520,000 | -5,000 | 1.06% | 3,009,600 |
| 2019-09-30 | 2019-09-26 | 1.980 | 1,525,000 | +25,000 | 1.06% | 3,019,500 |
| 2019-09-20 | 2019-09-18 | 1.980 | 1,500,000 | -50,000 | 1.05% | 2,970,000 |
| 2019-09-19 | 2019-09-17 | 2.000 | 1,550,000 | -15,000 | 1.08% | 3,100,000 |
| 2019-09-13 | 2019-09-11 | 1.880 | 1,565,000 | -27,500 | 1.09% | 2,942,200 |
| 2019-09-12 | 2019-09-10 | 1.560 | 1,592,500 | -72,500 | 1.11% | 2,484,300 |
| 2019-08-08 | 2019-08-06 | 1.380 | 1,665,000 | +50,000 | 1.16% | 2,297,700 |
| 2019-08-07 | 2019-08-05 | 1.480 | 1,615,000 | -42,500 | 1.13% | 2,390,200 |
| 2019-07-31 | 2019-07-29 | 1.440 | 1,657,500 | -30,000 | 1.16% | 2,386,800 |
| 2019-06-27 | 2019-06-25 | 1.500 | 1,687,500 | -37,500 | 1.18% | 2,531,250 |
| 2019-06-26 | 2019-06-24 | 1.500 | 1,725,000 | -10,000 | 1.20% | 2,587,500 |
| 2019-06-25 | 2019-06-21 | 1.600 | 1,735,000 | -27,500 | 1.21% | 2,776,000 |
| 2019-06-13 | 2019-06-11 | 1.800 | 1,762,500 | +10,000 | 1.23% | 3,172,500 |
| 2019-06-12 | 2019-06-10 | 1.600 | 1,752,500 | +35,000 | 1.22% | 2,804,000 |
| 2019-06-11 | 2019-06-06 | 1.500 | 1,717,500 | -25,000 | 1.20% | 2,576,250 |
| 2019-05-31 | 2019-05-29 | 1.240 | 1,742,500 | +2,500 | 1.21% | 2,160,700 |
| 2019-05-30 | 2019-05-28 | 1.280 | 1,740,000 | -15,000 | 1.21% | 2,227,200 |
| 2019-05-28 | 2019-05-24 | 1.160 | 1,755,000 | +50,000 | 1.22% | 2,035,800 |
| 2019-05-07 | 2019-05-03 | 1.160 | 1,705,000 | -10,000 | 1.19% | 1,977,800 |
| 2019-05-02 | 2019-04-29 | 1.100 | 1,715,000 | +15,000 | 1.20% | 1,886,500 |
| 2019-04-29 | 2019-04-25 | 1.160 | 1,700,000 | +15,000 | 1.18% | 1,972,000 |
| 2019-04-23 | 2019-04-17 | 1.260 | 1,685,000 | +25,000 | 1.17% | 2,123,100 |
| 2019-04-01 | 2019-03-28 | 1.320 | 1,660,000 | +65,000 | 1.16% | 2,191,200 |
| 2019-03-25 | 2019-03-21 | 1.080 | 1,595,000 | -17,500 | 1.11% | 1,722,600 |
| 2019-03-14 | 2019-03-12 | 1.180 | 1,612,500 | +112,500 | 1.12% | 1,902,750 |
| 2019-03-12 | 2019-03-08 | 1.200 | 1,500,000 | +12,500 | 1.05% | 1,800,000 |
| 2019-03-11 | 2019-03-07 | 1.280 | 1,487,500 | -32,500 | 1.04% | 1,904,000 |
| 2019-03-07 | 2019-03-05 | 1.280 | 1,520,000 | +30,000 | 1.06% | 1,945,600 |
| 2019-03-01 | 2019-02-27 | 1.300 | 1,490,000 | +2,500 | 1.04% | 1,937,000 |
| 2019-02-28 | 2019-02-26 | 1.280 | 1,487,500 | +62,500 | 1.04% | 1,904,000 |
| 2019-02-27 | 2019-02-25 | 1.320 | 1,425,000 | +35,000 | 0.99% | 1,881,000 |
| 2019-02-26 | 2019-02-22 | 1.360 | 1,390,000 | +2,500 | 0.97% | 1,890,400 |
| 2019-02-21 | 2019-02-19 | 1.340 | 1,387,500 | -10,000 | 0.97% | 1,859,250 |
| 2019-02-15 | 2019-02-13 | 1.420 | 1,397,500 | -32,500 | 0.97% | 1,984,450 |
| 2019-02-13 | 2019-02-11 | 1.400 | 1,430,000 | -5,000 | 1.00% | 2,002,000 |
| 2019-02-11 | 2019-02-04 | 1.400 | 1,435,000 | +12,500 | 1.00% | 2,009,000 |
| 2019-01-31 | 2019-01-29 | 1.340 | 1,422,500 | -2,500 | 0.99% | 1,906,150 |
| 2019-01-30 | 2019-01-28 | 1.280 | 1,425,000 | +140,000 | 0.99% | 1,824,000 |
| 2019-01-29 | 2019-01-25 | 1.440 | 1,285,000 | +22,500 | 0.90% | 1,850,400 |
| 2019-01-28 | 2019-01-24 | 1.400 | 1,262,500 | +150,000 | 0.88% | 1,767,500 |
| 2019-01-25 | 2019-01-23 | 1.280 | 1,112,500 | +250,000 | 0.78% | 1,424,000 |
| 2019-01-24 | 2019-01-22 | 1.380 | 862,500 | +122,500 | 0.60% | 1,190,250 |
| 2019-01-23 | 2019-01-21 | 1.640 | 740,000 | +35,000 | 0.52% | 1,213,600 |
| 2019-01-22 | 2019-01-18 | 1.700 | 705,000 | -80,000 | 0.49% | 1,198,500 |
| 2019-01-21 | 2019-01-17 | 1.920 | 785,000 | +47,500 | 0.55% | 1,507,200 |
| 2019-01-18 | 2019-01-16 | 2.120 | 737,500 | -72,500 | 0.51% | 1,563,500 |
| 2019-01-17 | 2019-01-15 | 2.240 | 810,000 | -87,500 | 0.56% | 1,814,400 |
| 2019-01-16 | 2019-01-14 | 2.560 | 897,500 | -67,500 | 0.63% | 2,297,600 |
| 2019-01-15 | 2019-01-11 | 2.400 | 965,000 | +240,000 | 0.67% | 2,316,000 |
| 2019-01-14 | 2019-01-10 | 3.640 | 725,000 | -402,500 | 0.51% | 2,639,000 |
| 2019-01-11 | 2019-01-09 | 3.800 | 1,127,500 | +27,500 | 0.79% | 4,284,500 |
| 2019-01-10 | 2019-01-08 | 4.440 | 1,100,000 | +2,500 | 0.77% | 4,884,000 |
| 2019-01-09 | 2019-01-07 | 4.440 | 1,097,500 | -45,000 | 0.76% | 4,872,900 |
| 2019-01-08 | 2019-01-04 | 4.080 | 1,142,500 | +62,500 | 0.80% | 4,661,400 |
| 2019-01-04 | 2019-01-02 | 3.400 | 1,080,000 | -5,000 | 0.75% | 3,672,000 |
| 2019-01-03 | 2018-12-31 | 4.320 | 1,085,000 | +2,500 | 0.76% | 4,687,200 |
| 2019-01-02 | 2018-12-27 | 4.440 | 1,082,500 | -17,500 | 0.75% | 4,806,300 |
| 2018-12-28 | 2018-12-24 | 4.720 | 1,100,000 | -2,500 | 0.77% | 5,192,000 |
| 2018-12-27 | 2018-12-20 | 4.360 | 1,102,500 | +52,500 | 0.77% | 4,806,900 |
| 2018-12-21 | 2018-12-19 | 4.400 | 1,050,000 | -10,000 | 0.73% | 4,620,000 |
| 2018-12-20 | 2018-12-18 | 4.040 | 1,060,000 | +5,000 | 0.74% | 4,282,400 |
| 2018-12-19 | 2018-12-17 | 3.760 | 1,055,000 | +35,000 | 0.74% | 3,966,800 |
| 2018-12-17 | 2018-12-13 | 3.600 | 1,020,000 | -7,500 | 0.71% | 3,672,000 |
| 2018-12-14 | 2018-12-12 | 3.520 | 1,027,500 | -7,500 | 0.72% | 3,616,800 |
| 2018-12-13 | 2018-12-11 | 3.400 | 1,035,000 | +17,500 | 0.72% | 3,519,000 |
| 2018-12-12 | 2018-12-10 | 3.600 | 1,017,500 | -37,500 | 0.71% | 3,663,000 |
| 2018-12-11 | 2018-12-07 | 3.560 | 1,055,000 | +7,500 | 0.74% | 3,755,800 |
| 2018-12-10 | 2018-12-06 | 3.600 | 1,047,500 | -10,000 | 0.73% | 3,771,000 |
| 2018-12-07 | 2018-12-05 | 3.760 | 1,057,500 | +90,000 | 0.74% | 3,976,200 |
| 2018-12-06 | 2018-12-04 | 3.840 | 967,500 | -177,500 | 0.67% | 3,715,200 |
| 2018-12-05 | 2018-12-03 | 3.240 | 1,145,000 | -25,000 | 0.80% | 3,709,800 |
| 2018-12-04 | 2018-11-30 | 3.200 | 1,170,000 | -57,500 | 0.82% | 3,744,000 |
| 2018-12-03 | 2018-11-29 | 2.800 | 1,227,500 | +30,000 | 0.86% | 3,437,000 |
| 2018-11-30 | 2018-11-28 | 2.760 | 1,197,500 | +47,500 | 0.83% | 3,305,100 |
| 2018-11-29 | 2018-11-27 | 2.720 | 1,150,000 | -27,500 | 0.80% | 3,128,000 |
| 2018-11-28 | 2018-11-26 | 2.280 | 1,177,500 | -25,000 | 0.82% | 2,684,700 |
| 2018-11-27 | 2018-11-23 | 2.080 | 1,202,500 | -75,000 | 0.84% | 2,501,200 |
| 2018-11-26 | 2018-11-22 | 2.080 | 1,277,500 | +22,500 | 0.89% | 2,657,200 |
| 2018-11-22 | 2018-11-20 | 2.160 | 1,255,000 | -5,000 | 0.87% | 2,710,800 |
| 2018-11-21 | 2018-11-19 | 2.240 | 1,260,000 | -12,500 | 0.88% | 2,822,400 |
| 2018-11-20 | 2018-11-16 | 2.200 | 1,272,500 | -25,000 | 0.89% | 2,799,500 |
| 2018-11-19 | 2018-11-15 | 2.120 | 1,297,500 | +12,500 | 0.90% | 2,750,700 |
| 2018-11-15 | 2018-11-13 | 2.240 | 1,285,000 | +2,500 | 0.90% | 2,878,400 |
| 2018-11-13 | 2018-11-09 | 2.240 | 1,282,500 | -50,000 | 0.89% | 2,872,800 |
| 2018-11-12 | 2018-11-08 | 2.280 | 1,332,500 | -90,000 | 0.93% | 3,038,100 |
| 2018-11-09 | 2018-11-07 | 2.200 | 1,422,500 | +37,500 | 0.99% | 3,129,500 |
| 2018-11-08 | 2018-11-06 | 2.240 | 1,385,000 | -72,500 | 0.97% | 3,102,400 |
| 2018-11-07 | 2018-11-05 | 2.320 | 1,457,500 | -132,500 | 1.02% | 3,381,400 |
| 2018-11-06 | 2018-11-02 | 2.400 | 1,590,000 | -12,500 | 1.11% | 3,816,000 |
| 2018-11-05 | 2018-11-01 | 2.400 | 1,602,500 | -37,500 | 1.12% | 3,846,000 |
| 2018-11-01 | 2018-10-30 | 2.440 | 1,640,000 | -15,000 | 1.14% | 4,001,600 |
| 2018-10-30 | 2018-10-26 | 2.480 | 1,655,000 | +20,000 | 1.15% | 4,104,400 |
| 2018-10-29 | 2018-10-25 | 2.400 | 1,635,000 | -17,500 | 1.14% | 3,924,000 |
| 2018-10-26 | 2018-10-24 | 2.480 | 1,652,500 | +47,500 | 1.15% | 4,098,200 |
| 2018-10-25 | 2018-10-23 | 2.720 | 1,605,000 | -12,500 | 1.12% | 4,365,600 |
| 2018-10-24 | 2018-10-22 | 2.880 | 1,617,500 | +37,500 | 1.13% | 4,658,400 |
| 2018-10-23 | 2018-10-19 | 2.800 | 1,580,000 | +77,500 | 1.10% | 4,424,000 |
| 2018-10-22 | 2018-10-18 | 2.920 | 1,502,500 | +50,000 | 1.05% | 4,387,300 |
| 2018-10-19 | 2018-10-16 | 3.040 | 1,452,500 | +60,000 | 1.01% | 4,415,600 |
| 2018-10-18 | 2018-10-15 | 3.040 | 1,392,500 | +232,500 | 0.97% | 4,233,200 |
| 2018-10-16 | 2018-10-12 | 3.000 | 1,160,000 | +67,500 | 0.81% | 3,480,000 |
| 2018-10-15 | 2018-10-11 | 2.760 | 1,092,500 | +142,500 | 0.76% | 3,015,300 |
| 2018-10-12 | 2018-10-10 | 2.800 | 950,000 | +195,000 | 0.66% | 2,660,000 |
| 2018-10-11 | 2018-10-09 | 2.840 | 755,000 | -457,500 | 0.53% | 2,144,200 |
| 2018-10-10 | 2018-10-08 | 2.960 | 1,212,500 | +25,000 | 0.84% | 3,589,000 |
| 2018-10-08 | 2018-10-04 | 2.760 | 1,187,500 | -62,500 | 0.83% | 3,277,500 |
| 2018-10-05 | 2018-10-03 | 2.560 | 1,250,000 | +2,500 | 0.87% | 3,200,000 |
| 2018-10-04 | 2018-10-02 | 2.680 | 1,247,500 | -35,000 | 0.87% | 3,343,300 |
| 2018-10-03 | 2018-09-28 | 2.360 | 1,282,500 | -12,500 | 0.89% | 3,026,700 |
| 2018-10-02 | 2018-09-27 | 2.440 | 1,295,000 | -12,500 | 0.90% | 3,159,800 |
| 2018-09-27 | 2018-09-24 | 2.600 | 1,307,500 | -2,500 | 0.91% | 3,399,500 |
| 2018-09-26 | 2018-09-21 | 2.640 | 1,310,000 | +7,500 | 0.91% | 3,458,400 |
| 2018-09-24 | 2018-09-20 | 2.680 | 1,302,500 | -25,000 | 0.91% | 3,490,700 |
| 2018-09-21 | 2018-09-19 | 2.680 | 1,327,500 | -2,500 | 0.93% | 3,557,700 |
| 2018-09-20 | 2018-09-18 | 2.720 | 1,330,000 | -55,000 | 0.93% | 3,617,600 |
| 2018-09-19 | 2018-09-17 | 2.480 | 1,385,000 | -45,000 | 0.97% | 3,434,800 |
| 2018-09-18 | 2018-09-14 | 2.440 | 1,430,000 | -15,000 | 1.00% | 3,489,200 |
| 2018-09-17 | 2018-09-13 | 2.400 | 1,445,000 | -25,000 | 1.01% | 3,468,000 |
| 2018-09-14 | 2018-09-12 | 2.400 | 1,470,000 | -67,500 | 1.02% | 3,528,000 |
| 2018-09-12 | 2018-09-10 | 2.360 | 1,537,500 | -300,000 | 1.07% | 3,628,500 |
| 2018-09-11 | 2018-09-07 | 2.360 | 1,837,500 | -32,500 | 1.28% | 4,336,500 |
| 2018-09-10 | 2018-09-06 | 2.360 | 1,870,000 | -25,000 | 1.30% | 4,413,200 |
| 2018-09-04 | 2018-08-31 | 2.360 | 1,895,000 | -22,500 | 1.32% | 4,472,200 |
| 2018-09-03 | 2018-08-30 | 2.360 | 1,917,500 | -30,000 | 1.34% | 4,525,300 |
| 2018-08-31 | 2018-08-29 | 2.400 | 1,947,500 | -30,000 | 1.36% | 4,674,000 |
| 2018-08-30 | 2018-08-28 | 2.520 | 1,977,500 | -2,500 | 1.38% | 4,983,300 |
| 2018-08-29 | 2018-08-27 | 2.520 | 1,980,000 | -260,000 | 1.38% | 4,989,600 |
| 2018-08-28 | 2018-08-24 | 2.280 | 2,240,000 | +50,000 | 1.56% | 5,107,200 |
| 2018-08-27 | 2018-08-23 | 2.360 | 2,190,000 | +32,500 | 1.53% | 5,168,400 |
| 2018-08-24 | 2018-08-22 | 2.120 | 2,157,500 | +35,000 | 1.50% | 4,573,900 |
| 2018-08-21 | 2018-08-17 | 1.660 | 2,122,500 | +25,000 | 1.48% | 3,523,350 |
| 2018-08-17 | 2018-08-15 | 1.680 | 2,097,500 | +17,500 | 1.46% | 3,523,800 |
| 2018-08-14 | 2018-08-10 | 1.740 | 2,080,000 | -15,000 | 1.45% | 3,619,200 |
| 2018-08-10 | 2018-08-08 | 1.740 | 2,095,000 | +12,500 | 1.46% | 3,645,300 |
| 2018-08-09 | 2018-08-07 | 1.660 | 2,082,500 | +15,000 | 1.45% | 3,456,950 |
| 2018-08-08 | 2018-08-06 | 1.780 | 2,067,500 | +57,500 | 1.44% | 3,680,150 |
| 2018-08-07 | 2018-08-03 | 2.080 | 2,010,000 | +232,500 | 1.40% | 4,180,800 |
| 2018-08-06 | 2018-08-02 | 2.240 | 1,777,500 | +75,000 | 1.24% | 3,981,600 |
| 2018-08-03 | 2018-08-01 | 2.360 | 1,702,500 | -2,500 | 1.19% | 4,017,900 |
| 2018-08-02 | 2018-07-31 | 2.240 | 1,705,000 | +35,000 | 1.19% | 3,819,200 |
| 2018-08-01 | 2018-07-30 | 2.320 | 1,670,000 | +137,500 | 1.16% | 3,874,400 |
| 2018-07-31 | 2018-07-27 | 2.240 | 1,532,500 | -40,000 | 1.07% | 3,432,800 |
| 2018-07-30 | 2018-07-26 | 2.160 | 1,572,500 | -5,000 | 1.10% | 3,396,600 |
| 2018-07-27 | 2018-07-25 | 2.200 | 1,577,500 | +22,500 | 1.10% | 3,470,500 |
| 2018-07-26 | 2018-07-24 | 2.320 | 1,555,000 | +2,500 | 1.08% | 3,607,600 |
| 2018-07-25 | 2018-07-23 | 2.480 | 1,552,500 | -2,500 | 1.08% | 3,850,200 |
| 2018-07-24 | 2018-07-20 | 2.360 | 1,555,000 | -2,500 | 1.08% | 3,669,800 |
| 2018-07-23 | 2018-07-19 | 2.560 | 1,557,500 | -52,500 | 1.09% | 3,987,200 |
| 2018-07-18 | 2018-07-16 | 1.920 | 1,610,000 | -25,000 | 1.12% | 3,091,200 |
| 2018-07-17 | 2018-07-13 | 1.940 | 1,635,000 | -140,000 | 1.14% | 3,171,900 |
| 2018-07-16 | 2018-07-12 | 1.980 | 1,775,000 | -40,000 | 1.24% | 3,514,500 |
| 2018-07-13 | 2018-07-11 | 1.900 | 1,815,000 | -75,000 | 1.26% | 3,448,500 |
| 2018-07-12 | 2018-07-10 | 1.940 | 1,890,000 | -222,500 | 1.32% | 3,666,600 |
| 2018-07-11 | 2018-07-09 | 1.660 | 2,112,500 | -25,000 | 1.47% | 3,506,750 |
| 2018-07-10 | 2018-07-06 | 1.520 | 2,137,500 | +25,000 | 1.49% | 3,249,000 |
| 2018-07-09 | 2018-07-05 | 1.440 | 2,112,500 | +50,000 | 1.47% | 3,042,000 |
| 2018-07-06 | 2018-07-04 | 1.540 | 2,062,500 | +12,500 | 1.44% | 3,176,250 |
| 2018-07-04 | 2018-06-29 | 1.620 | 2,050,000 | +12,500 | 1.43% | 3,321,000 |
| 2018-06-26 | 2018-06-22 | 1.660 | 2,037,500 | +255,000 | 1.42% | 3,382,250 |
| 2018-06-20 | 2018-06-15 | 1.660 | 1,782,500 | -25,000 | 1.24% | 2,958,950 |
| 2018-06-19 | 2018-06-14 | 1.720 | 1,807,500 | +2,500 | 1.26% | 3,108,900 |
| 2018-06-15 | 2018-06-13 | 1.720 | 1,805,000 | -282,500 | 1.26% | 3,104,600 |
| 2018-06-14 | 2018-06-12 | 1.640 | 2,087,500 | -65,000 | 1.45% | 3,423,500 |
| 2018-06-08 | 2018-06-06 | 1.600 | 2,152,500 | -52,500 | 1.50% | 3,444,000 |
| 2018-06-07 | 2018-06-05 | 1.420 | 2,205,000 | +125,000 | 1.54% | 3,131,100 |
| 2018-06-05 | 2018-06-01 | 1.360 | 2,080,000 | -2,500 | 1.45% | 2,828,800 |
| 2018-05-18 | 2018-05-16 | 1.360 | 2,082,500 | -12,500 | 1.45% | 2,832,200 |
| 2018-05-11 | 2018-05-09 | 1.400 | 2,095,000 | -25,000 | 1.46% | 2,933,000 |
| 2018-05-10 | 2018-05-08 | 1.420 | 2,120,000 | -12,500 | 1.48% | 3,010,400 |
| 2018-05-04 | 2018-05-02 | 1.340 | 2,132,500 | +50,000 | 1.49% | 2,857,550 |
| 2018-05-03 | 2018-04-30 | 1.360 | 2,082,500 | +25,000 | 1.45% | 2,832,200 |
| 2018-05-02 | 2018-04-27 | 1.340 | 2,057,500 | +62,500 | 1.43% | 2,757,050 |
| 2018-04-27 | 2018-04-25 | 1.400 | 1,995,000 | +50,000 | 1.39% | 2,793,000 |
| 2018-04-26 | 2018-04-24 | 1.340 | 1,945,000 | +25,000 | 1.36% | 2,606,300 |
| 2018-04-25 | 2018-04-23 | 1.400 | 1,920,000 | +100,000 | 1.34% | 2,688,000 |
| 2018-04-24 | 2018-04-20 | 1.360 | 1,820,000 | +12,500 | 1.27% | 2,475,200 |
| 2018-04-23 | 2018-04-19 | 1.400 | 1,807,500 | -25,000 | 1.26% | 2,530,500 |
| 2018-04-20 | 2018-04-18 | 1.360 | 1,832,500 | -50,000 | 1.28% | 2,492,200 |
| 2018-04-13 | 2018-04-11 | 1.480 | 1,882,500 | +75,000 | 1.31% | 2,786,100 |
| 2018-04-10 | 2018-04-06 | 1.520 | 1,807,500 | -100,000 | 1.26% | 2,747,400 |
| 2018-04-09 | 2018-04-04 | 1.440 | 1,907,500 | +100,000 | 1.33% | 2,746,800 |
| 2018-04-03 | 2018-03-28 | 1.500 | 1,807,500 | -15,000 | 1.26% | 2,711,250 |
| 2018-03-26 | 2018-03-22 | 1.540 | 1,822,500 | +65,000 | 1.27% | 2,806,650 |
| 2018-03-23 | 2018-03-21 | 1.560 | 1,757,500 | +50,000 | 1.22% | 2,741,700 |
| 2018-03-22 | 2018-03-20 | 1.680 | 1,707,500 | -102,500 | 1.19% | 2,868,600 |
| 2018-03-21 | 2018-03-19 | 1.560 | 1,810,000 | -50,000 | 1.26% | 2,823,600 |
| 2018-03-19 | 2018-03-15 | 1.420 | 1,860,000 | +17,500 | 1.30% | 2,641,200 |
| 2018-03-15 | 2018-03-13 | 1.460 | 1,842,500 | +17,500 | 1.28% | 2,690,050 |
| 2018-03-14 | 2018-03-12 | 1.480 | 1,825,000 | -7,500 | 1.27% | 2,701,000 |
| 2018-03-13 | 2018-03-09 | 1.380 | 1,832,500 | +30,000 | 1.28% | 2,528,850 |
| 2018-03-12 | 2018-03-08 | 1.420 | 1,802,500 | +12,500 | 1.26% | 2,559,550 |
| 2018-03-09 | 2018-03-07 | 1.380 | 1,790,000 | +32,500 | 1.25% | 2,470,200 |
| 2018-03-08 | 2018-03-06 | 1.400 | 1,757,500 | +72,500 | 1.22% | 2,460,500 |
| 2018-03-07 | 2018-03-05 | 1.460 | 1,685,000 | +250,000 | 1.17% | 2,460,100 |
| 2018-03-06 | 2018-03-02 | 1.600 | 1,435,000 | +22,500 | 1.00% | 2,296,000 |
| 2018-03-05 | 2018-03-01 | 1.620 | 1,412,500 | +115,000 | 0.98% | 2,288,250 |
| 2018-03-02 | 2018-02-28 | 1.560 | 1,297,500 | +137,500 | 0.90% | 2,024,100 |
| 2018-03-01 | 2018-02-27 | 1.560 | 1,160,000 | 0.81% | 1,809,600 |
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