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 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 14,000 | +0 | 0.00% | 6,650 |
| 2025-10-10 | 2025-10-08 | 0.475 | 14,000 | +8,000 | 0.00% | 6,650 |
| 2025-09-30 | 2025-09-26 | 0.495 | 6,000 | -8,000 | 0.00% | 2,970 |
| 2025-09-29 | 2025-09-25 | 0.475 | 14,000 | +8,000 | 0.00% | 6,650 |
| 2025-09-26 | 2025-09-24 | 0.450 | 6,000 | -8,000 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.450 | 14,000 | +6,000 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 8,000 | +2,000 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.510 | 6,000 | -28,000 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.530 | 34,000 | +26,000 | 0.00% | 18,020 |
| 2025-09-12 | 2025-09-10 | 0.550 | 8,000 | +2,000 | 0.00% | 4,400 |
| 2025-09-04 | 2025-09-02 | 0.540 | 6,000 | -2,000 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.540 | 8,000 | +2,000 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 0.540 | 6,000 | -10,000 | 0.00% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.530 | 16,000 | -2,000 | 0.00% | 8,480 |
| 2025-08-28 | 2025-08-26 | 0.570 | 18,000 | +12,000 | 0.00% | 10,260 |
| 2025-08-25 | 2025-08-21 | 0.610 | 6,000 | -6,000 | 0.00% | 3,660 |
| 2025-08-21 | 2025-08-19 | 0.620 | 12,000 | +6,000 | 0.00% | 7,440 |
| 2025-08-20 | 2025-08-18 | 0.630 | 6,000 | -18,000 | 0.00% | 3,780 |
| 2025-08-15 | 2025-08-13 | 0.630 | 24,000 | +18,000 | 0.00% | 15,120 |
| 2025-08-08 | 2025-08-06 | 0.660 | 6,000 | -10,000 | 0.00% | 3,960 |
| 2025-08-07 | 2025-08-05 | 0.690 | 16,000 | -8,000 | 0.00% | 11,040 |
| 2025-08-06 | 2025-08-04 | 0.700 | 24,000 | +18,000 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 0.720 | 6,000 | -18,000 | 0.00% | 4,320 |
| 2025-07-24 | 2025-07-22 | 0.810 | 24,000 | -2,000 | 0.00% | 19,440 |
| 2025-07-22 | 2025-07-18 | 0.770 | 26,000 | +12,000 | 0.00% | 20,020 |
| 2025-07-18 | 2025-07-16 | 0.720 | 14,000 | +8,000 | 0.00% | 10,080 |
| 2025-07-17 | 2025-07-15 | 0.790 | 6,000 | -16,000 | 0.00% | 4,740 |
| 2025-07-15 | 2025-07-11 | 0.800 | 22,000 | +10,000 | 0.00% | 17,600 |
| 2025-07-11 | 2025-07-09 | 0.850 | 12,000 | +6,000 | 0.00% | 10,200 |
| 2025-07-10 | 2025-07-08 | 0.880 | 6,000 | -8,000 | 0.00% | 5,280 |
| 2025-07-09 | 2025-07-07 | 1.030 | 14,000 | -2,000 | 0.00% | 14,420 |
| 2025-07-08 | 2025-07-04 | 1.010 | 16,000 | -4,000 | 0.00% | 16,160 |
| 2025-07-07 | 2025-07-03 | 1.080 | 20,000 | +14,000 | 0.00% | 21,600 |
| 2025-07-04 | 2025-07-02 | 0.620 | 6,000 | -62,000 | 0.00% | 3,720 |
| 2025-06-30 | 2025-06-26 | 0.730 | 68,000 | +62,000 | 0.00% | 49,640 |
| 2025-06-27 | 2025-06-25 | 0.920 | 6,000 | -8,000 | 0.00% | 5,520 |
| 2025-06-26 | 2025-06-24 | 1.110 | 14,000 | -4,000 | 0.00% | 15,540 |
| 2025-06-25 | 2025-06-23 | 1.030 | 18,000 | +12,000 | 0.00% | 18,540 |
| 2025-06-23 | 2025-06-19 | 1.090 | 6,000 | -2,000 | 0.00% | 6,540 |
| 2025-06-20 | 2025-06-18 | 1.360 | 8,000 | +2,000 | 0.00% | 10,880 |
| 2025-06-18 | 2025-06-16 | 0.500 | 6,000 | -20,000 | 0.00% | 3,000 |
| 2025-06-17 | 2025-06-13 | 0.360 | 26,000 | -14,000 | 0.00% | 9,360 |
| 2025-05-21 | 2025-05-19 | 0.340 | 40,000 | +2,000 | 0.00% | 13,600 |
| 2025-05-09 | 2025-05-07 | 0.320 | 38,000 | -2,000 | 0.00% | 12,160 |
| 2025-05-02 | 2025-04-29 | 0.270 | 40,000 | -22,000 | 0.00% | 10,800 |
| 2025-04-09 | 2025-04-07 | 0.275 | 62,000 | +50,000 | 0.00% | 17,050 |
| 2025-03-25 | 2025-03-21 | 0.395 | 12,000 | -22,000 | 0.00% | 4,740 |
| 2025-03-14 | 2025-03-12 | 0.400 | 34,000 | +2,000 | 0.00% | 13,600 |
| 2025-03-13 | 2025-03-11 | 0.420 | 32,000 | +10,000 | 0.00% | 13,440 |
| 2025-03-10 | 2025-03-06 | 0.400 | 22,000 | +10,000 | 0.00% | 8,800 |
| 2025-03-06 | 2025-03-04 | 0.405 | 12,000 | +6,000 | 0.00% | 4,860 |
| 2025-02-26 | 2025-02-24 | 0.500 | 6,000 | -12,000 | 0.00% | 3,000 |
| 2025-02-25 | 2025-02-21 | 0.510 | 18,000 | +12,000 | 0.00% | 9,180 |
| 2025-02-19 | 2025-02-17 | 0.720 | 6,000 | -2,000 | 0.00% | 4,320 |
| 2025-02-14 | 2025-02-12 | 0.760 | 8,000 | +2,000 | 0.00% | 6,080 |
| 2025-02-12 | 2025-02-10 | 0.870 | 6,000 | -6,000 | 0.00% | 5,220 |
| 2025-02-11 | 2025-02-07 | 0.890 | 12,000 | +6,000 | 0.00% | 10,680 |
| 2025-01-09 | 2025-01-07 | 1.040 | 6,000 | -4,000 | 0.00% | 6,240 |
| 2025-01-08 | 2025-01-06 | 0.900 | 10,000 | +4,000 | 0.00% | 9,000 |
| 2024-08-05 | 2024-08-01 | 1.440 | 6,000 | -2,000 | 0.00% | 8,640 |
| 2024-07-31 | 2024-07-29 | 1.480 | 8,000 | +2,000 | 0.00% | 11,840 |
| 2024-07-10 | 2024-07-08 | 1.450 | 6,000 | -2,000 | 0.00% | 8,700 |
| 2024-06-27 | 2024-06-25 | 2.300 | 8,000 | -34,000 | 0.00% | 18,400 |
| 2024-06-26 | 2024-06-24 | 1.990 | 42,000 | -14,000 | 0.00% | 83,580 |
| 2024-06-25 | 2024-06-21 | 2.100 | 56,000 | -34,000 | 0.00% | 117,600 |
| 2024-06-24 | 2024-06-20 | 1.940 | 90,000 | -66,000 | 0.00% | 174,600 |
| 2024-06-21 | 2024-06-19 | 2.000 | 156,000 | -50,000 | 0.01% | 312,000 |
| 2024-06-20 | 2024-06-18 | 2.160 | 206,000 | -62,000 | 0.01% | 444,960 |
| 2024-06-19 | 2024-06-17 | 2.100 | 268,000 | -2,000 | 0.01% | 562,800 |
| 2024-05-03 | 2024-04-30 | 2.280 | 270,000 | +2,000 | 0.01% | 615,600 |
| 2024-03-28 | 2024-03-26 | 2.290 | 268,000 | -2,000 | 0.01% | 613,720 |
| 2024-03-25 | 2024-03-21 | 2.170 | 270,000 | +2,000 | 0.01% | 585,900 |
| 2023-08-24 | 2023-08-22 | 2.300 | 268,000 | -2,000 | 0.01% | 616,400 |
| 2023-06-30 | 2023-06-28 | 2.240 | 270,000 | -2,000 | 0.01% | 604,800 |
| 2023-06-26 | 2023-06-21 | 2.220 | 272,000 | -2,000 | 0.01% | 603,840 |
| 2023-06-06 | 2023-06-02 | 2.280 | 274,000 | -2,000 | 0.01% | 624,720 |
| 2022-09-09 | 2022-09-07 | 2.500 | 276,000 | -2,000 | 0.01% | 690,000 |
| 2022-09-07 | 2022-09-05 | 2.480 | 278,000 | -4,000 | 0.01% | 689,440 |
| 2022-02-07 | 2022-01-31 | 2.550 | 282,000 | -2,000 | 0.01% | 719,100 |
| 2022-01-05 | 2022-01-03 | 2.520 | 284,000 | +2,000 | 0.01% | 715,680 |
| 2021-12-21 | 2021-12-17 | 2.360 | 282,000 | -2,000 | 0.01% | 665,520 |
| 2021-12-07 | 2021-12-03 | 2.440 | 284,000 | +2,000 | 0.01% | 692,960 |
| 2021-10-15 | 2021-10-11 | 2.450 | 282,000 | -6,000 | 0.01% | 690,900 |
| 2021-08-26 | 2021-08-24 | 2.510 | 288,000 | +138,000 | 0.01% | 722,880 |
| 2021-03-30 | 2021-03-26 | 2.480 | 150,000 | -2,000 | 0.01% | 372,000 |
| 2021-03-25 | 2021-03-23 | 2.510 | 152,000 | +2,000 | 0.01% | 381,520 |
| 2021-03-24 | 2021-03-22 | 2.560 | 150,000 | -2,000 | 0.01% | 384,000 |
| 2021-03-23 | 2021-03-19 | 2.690 | 152,000 | -24,000 | 0.01% | 408,880 |
| 2021-03-12 | 2021-03-10 | 2.610 | 176,000 | +2,000 | 0.01% | 459,360 |
| 2021-03-11 | 2021-03-09 | 2.610 | 174,000 | -6,000 | 0.01% | 454,140 |
| 2021-03-05 | 2021-03-03 | 2.630 | 180,000 | -2,000 | 0.01% | 473,400 |
| 2021-03-04 | 2021-03-02 | 2.630 | 182,000 | +32,000 | 0.01% | 478,660 |
| 2021-03-03 | 2021-03-01 | 2.630 | 150,000 | +2,000 | 0.01% | 394,500 |
| 2021-03-02 | 2021-02-26 | 2.600 | 148,000 | -30,000 | 0.01% | 384,800 |
| 2021-03-01 | 2021-02-25 | 2.600 | 178,000 | +2,000 | 0.01% | 462,800 |
| 2021-02-19 | 2021-02-17 | 2.560 | 176,000 | -2,000 | 0.01% | 450,560 |
| 2021-02-18 | 2021-02-16 | 2.580 | 178,000 | +2,000 | 0.01% | 459,240 |
| 2021-02-16 | 2021-02-09 | 2.540 | 176,000 | +2,000 | 0.01% | 447,040 |
| 2021-02-10 | 2021-02-08 | 2.530 | 174,000 | +8,000 | 0.01% | 440,220 |
| 2021-02-09 | 2021-02-05 | 2.570 | 166,000 | -12,000 | 0.01% | 426,620 |
| 2021-02-08 | 2021-02-04 | 2.520 | 178,000 | -2,000 | 0.01% | 448,560 |
| 2021-02-04 | 2021-02-02 | 2.550 | 180,000 | +2,000 | 0.01% | 459,000 |
| 2021-02-02 | 2021-01-29 | 2.550 | 178,000 | +6,000 | 0.01% | 453,900 |
| 2021-01-28 | 2021-01-26 | 2.550 | 172,000 | -10,000 | 0.01% | 438,600 |
| 2021-01-27 | 2021-01-25 | 2.560 | 182,000 | -4,000 | 0.01% | 465,920 |
| 2021-01-26 | 2021-01-22 | 2.630 | 186,000 | +8,000 | 0.01% | 489,180 |
| 2021-01-25 | 2021-01-21 | 2.520 | 178,000 | +4,000 | 0.01% | 448,560 |
| 2021-01-22 | 2021-01-20 | 2.500 | 174,000 | +12,000 | 0.01% | 435,000 |
| 2021-01-21 | 2021-01-19 | 2.590 | 162,000 | -18,000 | 0.01% | 419,580 |
| 2021-01-20 | 2021-01-18 | 2.660 | 180,000 | -12,000 | 0.01% | 478,800 |
| 2021-01-19 | 2021-01-15 | 2.650 | 192,000 | +26,000 | 0.01% | 508,800 |
| 2021-01-18 | 2021-01-14 | 2.620 | 166,000 | +20,000 | 0.01% | 434,920 |
| 2021-01-15 | 2021-01-13 | 2.510 | 146,000 | -18,000 | 0.01% | 366,460 |
| 2021-01-14 | 2021-01-12 | 2.520 | 164,000 | +50,000 | 0.01% | 413,280 |
| 2021-01-13 | 2021-01-11 | 2.520 | 114,000 | -16,000 | 0.00% | 287,280 |
| 2021-01-12 | 2021-01-08 | 2.550 | 130,000 | +2,000 | 0.00% | 331,500 |
| 2021-01-11 | 2021-01-07 | 2.550 | 128,000 | +10,000 | 0.00% | 326,400 |
| 2021-01-08 | 2021-01-06 | 2.570 | 118,000 | +4,000 | 0.00% | 303,260 |
| 2021-01-07 | 2021-01-05 | 2.590 | 114,000 | +4,000 | 0.00% | 295,260 |
| 2021-01-06 | 2021-01-04 | 2.600 | 110,000 | -6,000 | 0.00% | 286,000 |
| 2021-01-05 | 2020-12-31 | 2.800 | 116,000 | -4,000 | 0.00% | 324,800 |
| 2021-01-04 | 2020-12-29 | 2.570 | 120,000 | -4,000 | 0.00% | 308,400 |
| 2020-12-29 | 2020-12-24 | 2.560 | 124,000 | -30,000 | 0.00% | 317,440 |
| 2020-12-28 | 2020-12-22 | 2.550 | 154,000 | +4,000 | 0.01% | 392,700 |
| 2020-12-22 | 2020-12-18 | 2.600 | 150,000 | +34,000 | 0.01% | 390,000 |
| 2020-12-21 | 2020-12-17 | 2.600 | 116,000 | -54,000 | 0.00% | 301,600 |
| 2020-12-18 | 2020-12-16 | 2.600 | 170,000 | -4,000 | 0.01% | 442,000 |
| 2020-12-17 | 2020-12-15 | 2.600 | 174,000 | +2,000 | 0.01% | 452,400 |
| 2020-12-16 | 2020-12-14 | 2.540 | 172,000 | +10,000 | 0.01% | 436,880 |
| 2020-12-15 | 2020-12-11 | 2.600 | 162,000 | +2,000 | 0.01% | 421,200 |
| 2020-12-14 | 2020-12-10 | 2.600 | 160,000 | +4,000 | 0.01% | 416,000 |
| 2020-12-11 | 2020-12-09 | 2.600 | 156,000 | -10,000 | 0.01% | 405,600 |
| 2020-12-10 | 2020-12-08 | 2.620 | 166,000 | -8,000 | 0.01% | 434,920 |
| 2020-12-09 | 2020-12-07 | 2.620 | 174,000 | +2,000 | 0.01% | 455,880 |
| 2020-12-07 | 2020-12-03 | 2.610 | 172,000 | +6,000 | 0.01% | 448,920 |
| 2020-12-04 | 2020-12-02 | 2.650 | 166,000 | -6,000 | 0.01% | 439,900 |
| 2020-12-03 | 2020-12-01 | 2.650 | 172,000 | -2,000 | 0.01% | 455,800 |
| 2020-12-02 | 2020-11-30 | 2.650 | 174,000 | +22,000 | 0.01% | 461,100 |
| 2020-12-01 | 2020-11-27 | 2.650 | 152,000 | -10,000 | 0.01% | 402,800 |
| 2020-11-30 | 2020-11-26 | 2.660 | 162,000 | -8,000 | 0.01% | 430,920 |
| 2020-11-26 | 2020-11-24 | 2.700 | 170,000 | +18,000 | 0.01% | 459,000 |
| 2020-11-24 | 2020-11-20 | 2.700 | 152,000 | +4,000 | 0.01% | 410,400 |
| 2020-11-23 | 2020-11-19 | 2.680 | 148,000 | -8,000 | 0.01% | 396,640 |
| 2020-11-20 | 2020-11-18 | 2.720 | 156,000 | -8,000 | 0.01% | 424,320 |
| 2020-11-19 | 2020-11-17 | 2.720 | 164,000 | +12,000 | 0.01% | 446,080 |
| 2020-11-18 | 2020-11-16 | 2.720 | 152,000 | -2,000 | 0.01% | 413,440 |
| 2020-11-17 | 2020-11-13 | 2.720 | 154,000 | -2,000 | 0.01% | 418,880 |
| 2020-11-16 | 2020-11-12 | 2.710 | 156,000 | +18,000 | 0.01% | 422,760 |
| 2020-11-13 | 2020-11-11 | 2.690 | 138,000 | +2,000 | 0.01% | 371,220 |
| 2020-11-12 | 2020-11-10 | 2.590 | 136,000 | +16,000 | 0.01% | 352,240 |
| 2020-11-10 | 2020-11-06 | 2.720 | 120,000 | -38,000 | 0.00% | 326,400 |
| 2020-11-09 | 2020-11-05 | 2.670 | 158,000 | -18,000 | 0.01% | 421,860 |
| 2020-11-06 | 2020-11-04 | 2.740 | 176,000 | +14,000 | 0.01% | 482,240 |
| 2020-11-05 | 2020-11-03 | 2.720 | 162,000 | -18,000 | 0.01% | 440,640 |
| 2020-11-04 | 2020-11-02 | 2.690 | 180,000 | -20,000 | 0.01% | 484,200 |
| 2020-11-03 | 2020-10-30 | 2.690 | 200,000 | -10,000 | 0.01% | 538,000 |
| 2020-10-29 | 2020-10-27 | 2.760 | 210,000 | -14,000 | 0.01% | 579,600 |
| 2020-10-28 | 2020-10-23 | 2.770 | 224,000 | -10,000 | 0.01% | 620,480 |
| 2020-10-27 | 2020-10-22 | 2.800 | 234,000 | -2,000 | 0.01% | 655,200 |
| 2020-10-22 | 2020-10-20 | 2.810 | 236,000 | +36,000 | 0.01% | 663,160 |
| 2020-10-21 | 2020-10-19 | 2.810 | 200,000 | +26,000 | 0.01% | 562,000 |
| 2020-10-20 | 2020-10-16 | 2.800 | 174,000 | -12,000 | 0.01% | 487,200 |
| 2020-10-19 | 2020-10-15 | 2.800 | 186,000 | -30,000 | 0.01% | 520,800 |
| 2020-10-16 | 2020-10-14 | 2.820 | 216,000 | +60,000 | 0.01% | 609,120 |
| 2020-10-15 | 2020-10-12 | 2.850 | 156,000 | -10,000 | 0.01% | 444,600 |
| 2020-10-14 | 2020-10-09 | 2.850 | 166,000 | -36,000 | 0.01% | 473,100 |
| 2020-10-12 | 2020-10-08 | 2.880 | 202,000 | -40,000 | 0.01% | 581,760 |
| 2020-10-09 | 2020-10-07 | 2.880 | 242,000 | +88,000 | 0.01% | 696,960 |
| 2020-10-08 | 2020-10-06 | 2.910 | 154,000 | -16,000 | 0.01% | 448,140 |
| 2020-10-07 | 2020-10-05 | 2.850 | 170,000 | +20,000 | 0.01% | 484,500 |
| 2020-10-06 | 2020-09-30 | 2.770 | 150,000 | -26,000 | 0.01% | 415,500 |
| 2020-10-05 | 2020-09-29 | 2.740 | 176,000 | -2,000 | 0.01% | 482,240 |
| 2020-09-30 | 2020-09-28 | 2.720 | 178,000 | +2,000 | 0.01% | 484,160 |
| 2020-09-25 | 2020-09-23 | 2.650 | 176,000 | -36,000 | 0.01% | 466,400 |
| 2020-09-24 | 2020-09-22 | 2.640 | 212,000 | -32,000 | 0.01% | 559,680 |
| 2020-09-22 | 2020-09-18 | 2.670 | 244,000 | +52,000 | 0.01% | 651,480 |
| 2020-09-21 | 2020-09-17 | 2.650 | 192,000 | +26,000 | 0.01% | 508,800 |
| 2020-09-18 | 2020-09-16 | 2.660 | 166,000 | +6,000 | 0.01% | 441,560 |
| 2020-09-11 | 2020-09-09 | 2.670 | 160,000 | -44,000 | 0.01% | 427,200 |
| 2020-09-10 | 2020-09-08 | 2.630 | 204,000 | +8,000 | 0.01% | 536,520 |
| 2020-08-31 | 2020-08-27 | 2.700 | 196,000 | +18,000 | 0.01% | 529,200 |
| 2020-08-20 | 2020-08-18 | 2.740 | 178,000 | +18,000 | 0.01% | 487,720 |
| 2020-08-19 | 2020-08-17 | 2.740 | 160,000 | -36,000 | 0.01% | 438,400 |
| 2020-08-17 | 2020-08-13 | 2.700 | 196,000 | -10,000 | 0.01% | 529,200 |
| 2020-08-12 | 2020-08-10 | 2.650 | 206,000 | +6,000 | 0.01% | 545,900 |
| 2020-08-11 | 2020-08-07 | 2.650 | 200,000 | +40,000 | 0.01% | 530,000 |
| 2020-08-04 | 2020-07-31 | 2.670 | 160,000 | -40,000 | 0.01% | 427,200 |
| 2020-08-03 | 2020-07-30 | 2.690 | 200,000 | -10,000 | 0.01% | 538,000 |
| 2020-07-31 | 2020-07-29 | 2.720 | 210,000 | -4,000 | 0.01% | 571,200 |
| 2020-07-30 | 2020-07-28 | 2.690 | 214,000 | +12,000 | 0.01% | 575,660 |
| 2020-07-29 | 2020-07-27 | 2.660 | 202,000 | +6,000 | 0.01% | 537,320 |
| 2020-07-28 | 2020-07-24 | 2.730 | 196,000 | -2,000 | 0.01% | 535,080 |
| 2020-07-27 | 2020-07-23 | 2.730 | 198,000 | +12,000 | 0.01% | 540,540 |
| 2020-07-24 | 2020-07-22 | 2.750 | 186,000 | +2,000 | 0.01% | 511,500 |
| 2020-07-20 | 2020-07-16 | 2.750 | 184,000 | -4,000 | 0.01% | 506,000 |
| 2020-07-17 | 2020-07-15 | 2.850 | 188,000 | -4,000 | 0.01% | 535,800 |
| 2020-04-16 | 2020-04-14 | 2.770 | 192,000 | +138,000 | 0.01% | 531,840 |
| 2020-04-01 | 2020-03-30 | 2.770 | 54,000 | +12,000 | 0.00% | 149,580 |
| 2020-03-31 | 2020-03-27 | 2.780 | 42,000 | +8,000 | 0.00% | 116,760 |
| 2020-03-30 | 2020-03-26 | 2.740 | 34,000 | +2,000 | 0.00% | 93,160 |
| 2020-03-27 | 2020-03-25 | 2.740 | 32,000 | +6,000 | 0.00% | 87,680 |
| 2020-03-25 | 2020-03-23 | 2.730 | 26,000 | +6,000 | 0.00% | 70,980 |
| 2020-03-23 | 2020-03-19 | 2.700 | 20,000 | +6,000 | 0.00% | 54,000 |
| 2020-03-20 | 2020-03-18 | 2.720 | 14,000 | +12,000 | 0.00% | 38,080 |
| 2020-03-19 | 2020-03-17 | 2.740 | 2,000 | -420 | 0.00% | 5,480 |
| 2020-03-18 | 2020-03-16 | 2.740 | 2,420 | -4,000 | 0.00% | 6,631 |
| 2020-03-17 | 2020-03-13 | 2.760 | 6,420 | +2,000 | 0.00% | 17,719 |
| 2020-03-16 | 2020-03-12 | 2.790 | 4,420 | -14,000 | 0.00% | 12,332 |
| 2020-03-13 | 2020-03-11 | 2.820 | 18,420 | -6,000 | 0.00% | 51,944 |
| 2020-03-11 | 2020-03-09 | 2.790 | 24,420 | -18,000 | 0.00% | 68,132 |
| 2020-03-09 | 2020-03-05 | 2.790 | 42,420 | +38,840 | 0.00% | 118,352 |
| 2020-03-06 | 2020-03-04 | 2.820 | 3,580 | -6,000 | 0.00% | 10,096 |
| 2020-03-05 | 2020-03-03 | 2.820 | 9,580 | -22,000 | 0.00% | 27,016 |
| 2020-03-04 | 2020-03-02 | 2.830 | 31,580 | -30,000 | 0.00% | 89,371 |
| 2020-03-03 | 2020-02-28 | 2.840 | 61,580 | -46,000 | 0.00% | 174,887 |
| 2020-02-28 | 2020-02-26 | 3.020 | 107,580 | +36,000 | 0.00% | 324,892 |
| 2020-02-27 | 2020-02-25 | 3.030 | 71,580 | -4,000 | 0.00% | 216,887 |
| 2020-02-26 | 2020-02-24 | 3.010 | 75,580 | -4,000 | 0.00% | 227,496 |
| 2020-02-25 | 2020-02-21 | 3.030 | 79,580 | -12,000 | 0.00% | 241,127 |
| 2020-02-24 | 2020-02-20 | 3.050 | 91,580 | -2,000 | 0.00% | 279,319 |
| 2020-02-21 | 2020-02-19 | 3.010 | 93,580 | -10,000 | 0.00% | 281,676 |
| 2020-02-20 | 2020-02-18 | 2.970 | 103,580 | +14,000 | 0.00% | 307,633 |
| 2020-02-19 | 2020-02-17 | 2.930 | 89,580 | -2,000 | 0.00% | 262,469 |
| 2020-02-18 | 2020-02-14 | 2.920 | 91,580 | -2,000 | 0.00% | 267,414 |
| 2020-02-17 | 2020-02-13 | 3.000 | 93,580 | -6,000 | 0.00% | 280,740 |
| 2020-02-14 | 2020-02-12 | 2.970 | 99,580 | +2,000 | 0.00% | 295,753 |
| 2020-02-10 | 2020-02-06 | 2.860 | 97,580 | +34,000 | 0.00% | 279,079 |
| 2020-02-07 | 2020-02-05 | 2.820 | 63,580 | -42,000 | 0.00% | 179,296 |
| 2020-02-06 | 2020-02-04 | 2.810 | 105,580 | +26,000 | 0.00% | 296,680 |
| 2020-02-05 | 2020-02-03 | 2.770 | 79,580 | -2,000 | 0.00% | 220,437 |
| 2020-02-04 | 2020-01-31 | 2.770 | 81,580 | -6,000 | 0.00% | 225,977 |
| 2020-02-03 | 2020-01-30 | 2.800 | 87,580 | -72,000 | 0.00% | 245,224 |
| 2020-01-31 | 2020-01-29 | 2.860 | 159,580 | +72,000 | 0.01% | 456,399 |
| 2020-01-30 | 2020-01-24 | 2.860 | 87,580 | +64,000 | 0.00% | 250,479 |
| 2020-01-23 | 2020-01-21 | 2.830 | 23,580 | -41,240 | 0.00% | 66,731 |
| 2020-01-22 | 2020-01-20 | 2.810 | 64,820 | -1,002,020 | 0.00% | 182,144 |
| 2020-01-21 | 2020-01-17 | 2.980 | 1,066,840 | -100,000 | 0.04% | 3,179,183 |
| 2020-01-20 | 2020-01-16 | 3.110 | 1,166,840 | +491,520 | 0.04% | 3,628,872 |
| 2020-01-17 | 2020-01-15 | 3.150 | 675,320 | +16,000 | 0.03% | 2,127,258 |
| 2020-01-16 | 2020-01-14 | 3.180 | 659,320 | +42,000 | 0.03% | 2,096,638 |
| 2020-01-15 | 2020-01-13 | 3.230 | 617,320 | +188,000 | 0.02% | 1,993,944 |
| 2020-01-14 | 2020-01-10 | 3.160 | 429,320 | +350,000 | 0.02% | 1,356,651 |
| 2020-01-13 | 2020-01-09 | 2.820 | 79,320 | -470,680 | 0.00% | 223,682 |
| 2020-01-10 | 2020-01-08 | 2.710 | 550,000 | -36,000 | 0.02% | 1,490,500 |
| 2020-01-09 | 2020-01-07 | 2.700 | 586,000 | -44,000 | 0.02% | 1,582,200 |
| 2020-01-08 | 2020-01-06 | 2.730 | 630,000 | +218,000 | 0.02% | 1,719,900 |
| 2020-01-06 | 2020-01-02 | 2.750 | 412,000 | -4,000 | 0.02% | 1,133,000 |
| 2020-01-03 | 2019-12-31 | 2.640 | 416,000 | -114,000 | 0.02% | 1,098,240 |
| 2020-01-02 | 2019-12-27 | 2.670 | 530,000 | -50,000 | 0.02% | 1,415,100 |
| 2019-12-30 | 2019-12-24 | 2.670 | 580,000 | +62,000 | 0.02% | 1,548,600 |
| 2019-12-27 | 2019-12-20 | 2.670 | 518,000 | +26,000 | 0.02% | 1,383,060 |
| 2019-12-23 | 2019-12-19 | 2.730 | 492,000 | -18,000 | 0.02% | 1,343,160 |
| 2019-12-19 | 2019-12-17 | 2.690 | 510,000 | -6,000 | 0.02% | 1,371,900 |
| 2019-12-18 | 2019-12-16 | 2.680 | 516,000 | +106,000 | 0.02% | 1,382,880 |
| 2019-12-17 | 2019-12-13 | 2.680 | 410,000 | +22,000 | 0.02% | 1,098,800 |
| 2019-12-12 | 2019-12-10 | 2.680 | 388,000 | -18,000 | 0.01% | 1,039,840 |
| 2019-12-11 | 2019-12-09 | 2.720 | 406,000 | -138,000 | 0.02% | 1,104,320 |
| 2019-12-10 | 2019-12-06 | 2.780 | 544,000 | -14,000 | 0.02% | 1,512,320 |
| 2019-12-09 | 2019-12-05 | 2.770 | 558,000 | -62,000 | 0.02% | 1,545,660 |
| 2019-12-06 | 2019-12-04 | 2.790 | 620,000 | +14,000 | 0.02% | 1,729,800 |
| 2019-12-05 | 2019-12-03 | 2.790 | 606,000 | +202,000 | 0.02% | 1,690,740 |
| 2019-12-04 | 2019-12-02 | 2.800 | 404,000 | +94,000 | 0.02% | 1,131,200 |
| 2019-12-03 | 2019-11-29 | 2.800 | 310,000 | -6,000 | 0.01% | 868,000 |
| 2019-12-02 | 2019-11-28 | 2.770 | 316,000 | -28,000 | 0.01% | 875,320 |
| 2019-11-29 | 2019-11-27 | 2.760 | 344,000 | -30,000 | 0.01% | 949,440 |
| 2019-11-28 | 2019-11-26 | 2.770 | 374,000 | +46,000 | 0.01% | 1,035,980 |
| 2019-11-27 | 2019-11-25 | 2.770 | 328,000 | +38,000 | 0.01% | 908,560 |
| 2019-11-26 | 2019-11-22 | 2.780 | 290,000 | -2,000 | 0.01% | 806,200 |
| 2019-11-22 | 2019-11-20 | 2.760 | 292,000 | -18,000 | 0.01% | 805,920 |
| 2019-11-21 | 2019-11-19 | 2.700 | 310,000 | +2,000 | 0.01% | 837,000 |
| 2019-11-20 | 2019-11-18 | 2.740 | 308,000 | +58,000 | 0.01% | 843,920 |
| 2019-11-19 | 2019-11-15 | 2.730 | 250,000 | -26,000 | 0.01% | 682,500 |
| 2019-11-18 | 2019-11-14 | 2.730 | 276,000 | -18,000 | 0.01% | 753,480 |
| 2019-11-15 | 2019-11-13 | 2.730 | 294,000 | -20,000 | 0.01% | 802,620 |
| 2019-11-14 | 2019-11-12 | 2.730 | 314,000 | -8,000 | 0.01% | 857,220 |
| 2019-11-13 | 2019-11-11 | 2.750 | 322,000 | -22,000 | 0.01% | 885,500 |
| 2019-11-12 | 2019-11-08 | 2.820 | 344,000 | -4,000 | 0.01% | 970,080 |
| 2019-11-11 | 2019-11-07 | 2.730 | 348,000 | -4,000 | 0.01% | 950,040 |
| 2019-11-08 | 2019-11-06 | 2.720 | 352,000 | -16,000 | 0.01% | 957,440 |
| 2019-11-07 | 2019-11-05 | 2.820 | 368,000 | -6,000 | 0.01% | 1,037,760 |
| 2019-11-05 | 2019-11-01 | 2.820 | 374,000 | -20,000 | 0.01% | 1,054,680 |
| 2019-11-04 | 2019-10-31 | 2.840 | 394,000 | -30,000 | 0.02% | 1,118,960 |
| 2019-11-01 | 2019-10-30 | 2.830 | 424,000 | -24,000 | 0.02% | 1,199,920 |
| 2019-10-31 | 2019-10-29 | 2.850 | 448,000 | -26,000 | 0.02% | 1,276,800 |
| 2019-10-30 | 2019-10-28 | 2.900 | 474,000 | +44,000 | 0.02% | 1,374,600 |
| 2019-10-29 | 2019-10-25 | 2.740 | 430,000 | +42,000 | 0.02% | 1,178,200 |
| 2019-10-28 | 2019-10-24 | 2.710 | 388,000 | -8,000 | 0.01% | 1,051,480 |
| 2019-10-25 | 2019-10-23 | 2.700 | 396,000 | -14,000 | 0.02% | 1,069,200 |
| 2019-10-23 | 2019-10-21 | 2.770 | 410,000 | +128,000 | 0.02% | 1,135,700 |
| 2019-10-22 | 2019-10-18 | 2.670 | 282,000 | +12,000 | 0.01% | 752,940 |
| 2019-10-18 | 2019-10-16 | 2.720 | 270,000 | -26,000 | 0.01% | 734,400 |
| 2019-10-17 | 2019-10-15 | 2.760 | 296,000 | -6,000 | 0.01% | 816,960 |
| 2019-10-16 | 2019-10-14 | 2.790 | 302,000 | -28,000 | 0.01% | 842,580 |
| 2019-10-15 | 2019-10-11 | 2.820 | 330,000 | +6,000 | 0.01% | 930,600 |
| 2019-10-14 | 2019-10-10 | 2.800 | 324,000 | -2,000 | 0.01% | 907,200 |
| 2019-10-11 | 2019-10-09 | 2.850 | 326,000 | +18,000 | 0.01% | 929,100 |
| 2019-10-10 | 2019-10-08 | 2.830 | 308,000 | -14,000 | 0.01% | 871,640 |
| 2019-10-09 | 2019-10-04 | 2.910 | 322,000 | -20,000 | 0.01% | 937,020 |
| 2019-10-08 | 2019-10-03 | 2.950 | 342,000 | -14,000 | 0.01% | 1,008,900 |
| 2019-10-04 | 2019-10-02 | 2.940 | 356,000 | +12,000 | 0.01% | 1,046,640 |
| 2019-10-03 | 2019-09-30 | 2.890 | 344,000 | -6,000 | 0.01% | 994,160 |
| 2019-09-30 | 2019-09-26 | 2.920 | 350,000 | -34,000 | 0.01% | 1,022,000 |
| 2019-09-27 | 2019-09-25 | 2.960 | 384,000 | -4,000 | 0.01% | 1,136,640 |
| 2019-09-24 | 2019-09-20 | 2.810 | 388,000 | -130,000 | 0.01% | 1,090,280 |
| 2019-09-23 | 2019-09-19 | 2.850 | 518,000 | -6,000 | 0.02% | 1,476,300 |
| 2019-09-20 | 2019-09-18 | 2.880 | 524,000 | +106,000 | 0.02% | 1,509,120 |
| 2019-09-19 | 2019-09-17 | 2.870 | 418,000 | +158,000 | 0.02% | 1,199,660 |
| 2019-09-18 | 2019-09-16 | 2.860 | 260,000 | +30,120 | 0.01% | 743,600 |
| 2019-09-17 | 2019-09-13 | 2.850 | 229,880 | -602,120 | 0.01% | 655,158 |
| 2019-09-16 | 2019-09-12 | 2.680 | 832,000 | -4,000 | 0.03% | 2,229,760 |
| 2019-09-13 | 2019-09-11 | 2.700 | 836,000 | +108,000 | 0.03% | 2,257,200 |
| 2019-09-12 | 2019-09-10 | 2.710 | 728,000 | -114,000 | 0.03% | 1,972,880 |
| 2019-09-11 | 2019-09-09 | 2.830 | 842,000 | +8,000 | 0.03% | 2,382,860 |
| 2019-09-10 | 2019-09-06 | 2.740 | 834,000 | +60,000 | 0.03% | 2,285,160 |
| 2019-09-09 | 2019-09-05 | 2.630 | 774,000 | +138,000 | 0.03% | 2,035,620 |
| 2019-09-06 | 2019-09-04 | 2.580 | 636,000 | +10,000 | 0.02% | 1,640,880 |
| 2019-09-05 | 2019-09-03 | 2.530 | 626,000 | +204,000 | 0.02% | 1,583,780 |
| 2019-09-04 | 2019-09-02 | 2.350 | 422,000 | +64,000 | 0.02% | 991,700 |
| 2019-09-02 | 2019-08-29 | 2.180 | 358,000 | +2,000 | 0.01% | 780,440 |
| 2019-08-30 | 2019-08-28 | 2.190 | 356,000 | +34,000 | 0.01% | 779,640 |
| 2019-08-29 | 2019-08-27 | 2.190 | 322,000 | -6,000 | 0.01% | 705,180 |
| 2019-08-27 | 2019-08-23 | 2.100 | 328,000 | -8,000 | 0.01% | 688,800 |
| 2019-08-26 | 2019-08-22 | 2.090 | 336,000 | -348,000 | 0.01% | 702,240 |
| 2019-08-23 | 2019-08-21 | 1.970 | 684,000 | +258,000 | 0.03% | 1,347,480 |
| 2019-08-22 | 2019-08-20 | 1.740 | 426,000 | -38,000 | 0.02% | 741,240 |
| 2019-08-21 | 2019-08-19 | 1.710 | 464,000 | +110,000 | 0.02% | 793,440 |
| 2019-08-20 | 2019-08-16 | 1.860 | 354,000 | +44,000 | 0.01% | 658,440 |
| 2019-08-19 | 2019-08-15 | 1.750 | 310,000 | +54,000 | 0.01% | 542,500 |
| 2019-08-16 | 2019-08-14 | 1.770 | 256,000 | +46,000 | 0.01% | 453,120 |
| 2019-08-15 | 2019-08-13 | 1.760 | 210,000 | +68,000 | 0.01% | 369,600 |
| 2019-08-14 | 2019-08-12 | 1.780 | 142,000 | +62,000 | 0.01% | 252,760 |
| 2019-08-07 | 2019-08-05 | 1.670 | 80,000 | -8,000 | 0.00% | 133,600 |
| 2019-07-29 | 2019-07-25 | 1.560 | 88,000 | -16,000 | 0.00% | 137,280 |
| 2019-07-26 | 2019-07-24 | 1.550 | 104,000 | -150,000 | 0.00% | 161,200 |
| 2019-07-24 | 2019-07-22 | 1.650 | 254,000 | +150,000 | 0.01% | 419,100 |
| 2019-07-23 | 2019-07-19 | 1.630 | 104,000 | +16,000 | 0.00% | 169,520 |
| 2019-07-16 | 2019-07-12 | 1.640 | 88,000 | +70,000 | 0.00% | 144,320 |
| 2019-07-15 | 2019-07-11 | 1.600 | 18,000 | +6,000 | 0.00% | 28,800 |
| 2019-07-12 | 2019-07-10 | 1.560 | 12,000 | +12,000 | 0.00% | 18,720 |
| 2019-07-10 | 2019-07-08 | 1.500 | 0 | -16,000 | ||
| 2019-07-08 | 2019-07-04 | 1.460 | 16,000 | +8,000 | 0.00% | 23,360 |
| 2019-07-05 | 2019-07-03 | 1.460 | 8,000 | +4,000 | 0.00% | 11,680 |
| 2019-07-04 | 2019-07-02 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2019-03-27 | 2019-03-25 | 1.440 | 0 | -6,000 | ||
| 2019-03-21 | 2019-03-19 | 1.440 | 6,000 | +6,000 | 0.00% | 8,640 |
| 2019-03-15 | 2019-03-13 | 1.480 | 0 | -10,000 | ||
| 2019-03-14 | 2019-03-12 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2019-03-06 | 2019-03-04 | 1.490 | 0 | -100,000 | ||
| 2019-03-05 | 2019-03-01 | 1.500 | 100,000 | +74,000 | 0.00% | 150,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 26,000 | +26,000 | 0.00% | 39,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 0 | -10,000 | ||
| 2019-02-21 | 2019-02-19 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2019-01-25 | 2019-01-23 | 1.400 | 0 | -4,000 | ||
| 2019-01-24 | 2019-01-22 | 1.380 | 4,000 | +2,000 | 0.00% | 5,520 |
| 2019-01-18 | 2019-01-16 | 1.360 | 2,000 | -12,000 | 0.00% | 2,720 |
| 2019-01-17 | 2019-01-15 | 1.380 | 14,000 | +2,000 | 0.00% | 19,320 |
| 2019-01-16 | 2019-01-14 | 1.390 | 12,000 | -4,000 | 0.00% | 16,680 |
| 2019-01-15 | 2019-01-11 | 1.400 | 16,000 | -40,000 | 0.00% | 22,400 |
| 2019-01-14 | 2019-01-10 | 1.390 | 56,000 | -36,000 | 0.00% | 77,840 |
| 2019-01-11 | 2019-01-09 | 1.430 | 92,000 | -42,000 | 0.00% | 131,560 |
| 2019-01-10 | 2019-01-08 | 1.410 | 134,000 | -44,000 | 0.01% | 188,940 |
| 2019-01-09 | 2019-01-07 | 1.420 | 178,000 | -72,000 | 0.01% | 252,760 |
| 2019-01-08 | 2019-01-04 | 1.410 | 250,000 | +32,000 | 0.01% | 352,500 |
| 2018-12-28 | 2018-12-24 | 1.450 | 218,000 | +26,000 | 0.01% | 316,100 |
| 2018-12-27 | 2018-12-20 | 1.400 | 192,000 | -4,000 | 0.01% | 268,800 |
| 2018-12-21 | 2018-12-19 | 1.420 | 196,000 | -14,000 | 0.01% | 278,320 |
| 2018-12-20 | 2018-12-18 | 1.390 | 210,000 | -112,000 | 0.01% | 291,900 |
| 2018-12-19 | 2018-12-17 | 1.380 | 322,000 | +82,000 | 0.01% | 444,360 |
| 2018-12-18 | 2018-12-14 | 1.410 | 240,000 | +138,000 | 0.01% | 338,400 |
| 2018-12-17 | 2018-12-13 | 1.430 | 102,000 | +10,000 | 0.00% | 145,860 |
| 2018-11-23 | 2018-11-21 | 1.420 | 92,000 | +6,000 | 0.00% | 130,640 |
| 2018-11-21 | 2018-11-19 | 1.420 | 86,000 | +6,000 | 0.00% | 122,120 |
| 2018-11-16 | 2018-11-14 | 1.420 | 80,000 | +32,000 | 0.00% | 113,600 |
| 2018-11-13 | 2018-11-09 | 1.280 | 48,000 | -34,000 | 0.00% | 61,440 |
| 2018-11-12 | 2018-11-08 | 1.280 | 82,000 | +22,000 | 0.00% | 104,960 |
| 2018-11-09 | 2018-11-07 | 1.430 | 60,000 | -10,000 | 0.00% | 85,800 |
| 2018-11-08 | 2018-11-06 | 1.430 | 70,000 | -20,000 | 0.00% | 100,100 |
| 2018-11-07 | 2018-11-05 | 1.450 | 90,000 | -4,000 | 0.00% | 130,500 |
| 2018-11-01 | 2018-10-30 | 1.390 | 94,000 | -24,000 | 0.00% | 130,660 |
| 2018-10-31 | 2018-10-29 | 1.390 | 118,000 | +20,000 | 0.00% | 164,020 |
| 2018-10-30 | 2018-10-26 | 1.410 | 98,000 | +72,000 | 0.00% | 138,180 |
| 2018-10-26 | 2018-10-24 | 1.420 | 26,000 | -82,000 | 0.00% | 36,920 |
| 2018-10-25 | 2018-10-23 | 1.370 | 108,000 | +82,000 | 0.00% | 147,960 |
| 2018-10-24 | 2018-10-22 | 1.400 | 26,000 | +26,000 | 0.00% | 36,400 |
| 2018-10-23 | 2018-10-19 | 1.390 | 0 | -26,000 | ||
| 2018-10-22 | 2018-10-18 | 1.390 | 26,000 | +26,000 | 0.00% | 36,140 |
| 2018-10-19 | 2018-10-16 | 1.370 | 0 | -40,000 | ||
| 2018-10-18 | 2018-10-15 | 1.370 | 40,000 | -30,000 | 0.00% | 54,800 |
| 2018-10-16 | 2018-10-12 | 1.400 | 70,000 | -110,000 | 0.00% | 98,000 |
| 2018-10-15 | 2018-10-11 | 1.380 | 180,000 | -42,000 | 0.01% | 248,400 |
| 2018-10-12 | 2018-10-10 | 1.450 | 222,000 | -386,000 | 0.01% | 321,900 |
| 2018-10-11 | 2018-10-09 | 1.430 | 608,000 | +608,000 | 0.02% | 869,440 |
| 2018-10-10 | 2018-10-08 | 1.330 | 0 | -20,000 | ||
| 2018-10-09 | 2018-10-05 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2018-10-08 | 2018-10-04 | 1.240 | 0 | -2,000 | ||
| 2018-10-05 | 2018-10-03 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2018-10-03 | 2018-09-28 | 1.260 | 0 | -82,000 | ||
| 2018-10-02 | 2018-09-27 | 1.270 | 82,000 | -186,000 | 0.00% | 104,140 |
| 2018-09-28 | 2018-09-26 | 1.320 | 268,000 | -28,000 | 0.01% | 353,760 |
| 2018-09-27 | 2018-09-24 | 1.350 | 296,000 | -2,000 | 0.01% | 399,600 |
| 2018-09-26 | 2018-09-21 | 1.340 | 298,000 | +146,000 | 0.01% | 399,320 |
| 2018-09-24 | 2018-09-20 | 1.320 | 152,000 | +30,000 | 0.01% | 200,640 |
| 2018-09-21 | 2018-09-19 | 1.320 | 122,000 | -20,000 | 0.00% | 161,040 |
| 2018-09-20 | 2018-09-18 | 1.290 | 142,000 | -116,000 | 0.01% | 183,180 |
| 2018-09-19 | 2018-09-17 | 1.310 | 258,000 | -52,000 | 0.01% | 337,980 |
| 2018-09-18 | 2018-09-14 | 1.340 | 310,000 | -8,000 | 0.01% | 415,400 |
| 2018-09-17 | 2018-09-13 | 1.350 | 318,000 | +94,000 | 0.01% | 429,300 |
| 2018-09-14 | 2018-09-12 | 1.320 | 224,000 | +144,000 | 0.01% | 295,680 |
| 2018-09-13 | 2018-09-11 | 1.330 | 80,000 | +14,000 | 0.00% | 106,400 |
| 2018-09-12 | 2018-09-10 | 1.340 | 66,000 | +66,000 | 0.00% | 88,440 |
| 2018-09-10 | 2018-09-06 | 1.371 | 0 | -76,222 | ||
| 2018-09-07 | 2018-09-05 | 1.412 | 76,222 | +76,222 | 0.00% | 107,640 |
| 2018-09-05 | 2018-09-03 | 1.402 | 0 | -101,629 | ||
| 2018-09-04 | 2018-08-31 | 1.402 | 101,629 | +101,629 | 0.00% | 142,479 |
| 2018-09-03 | 2018-08-30 | 1.453 | 0 | -19,544 | ||
| 2018-08-31 | 2018-08-29 | 1.484 | 19,544 | +19,544 | 0.00% | 29,000 |
| 2018-08-22 | 2018-08-20 | 1.463 | 0 | -101,629 | ||
| 2018-08-21 | 2018-08-17 | 1.422 | 101,629 | +82,085 | 0.00% | 144,559 |
| 2018-08-20 | 2018-08-16 | 1.269 | 19,544 | -3,909 | 0.00% | 24,800 |
| 2018-08-17 | 2018-08-15 | 1.341 | 23,453 | +19,544 | 0.00% | 31,440 |
| 2018-08-16 | 2018-08-14 | 1.392 | 3,909 | -74,267 | 0.00% | 5,440 |
| 2018-08-15 | 2018-08-13 | 1.371 | 78,176 | -183,715 | 0.00% | 107,199 |
| 2018-08-14 | 2018-08-10 | 1.463 | 261,891 | -21,499 | 0.01% | 383,240 |
| 2018-08-13 | 2018-08-09 | 1.433 | 283,390 | -54,723 | 0.01% | 406,000 |
| 2018-08-10 | 2018-08-08 | 1.422 | 338,113 | -46,906 | 0.01% | 480,940 |
| 2018-08-09 | 2018-08-07 | 1.433 | 385,019 | +295,116 | 0.01% | 551,600 |
| 2018-08-08 | 2018-08-06 | 1.463 | 89,903 | -35,179 | 0.00% | 131,560 |
| 2018-08-07 | 2018-08-03 | 1.504 | 125,082 | -15,636 | 0.00% | 188,159 |
| 2018-08-06 | 2018-08-02 | 1.474 | 140,718 | +140,718 | 0.01% | 207,361 |
| 2018-08-02 | 2018-07-31 | 1.515 | 0 | -441,697 | ||
| 2018-08-01 | 2018-07-30 | 1.515 | 441,697 | -267,754 | 0.02% | 668,960 |
| 2018-07-31 | 2018-07-27 | 1.545 | 709,451 | +709,451 | 0.03% | 1,096,259 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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