History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 11,110,000 | +0 | 3.21% | 1,999,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 11,110,000 | +0 | 3.21% | 2,110,900 |
| 2025-10-10 | 2025-10-08 | 0.179 | 11,110,000 | +0 | 3.21% | 1,988,690 |
| 2025-10-09 | 2025-10-06 | 0.179 | 11,110,000 | +0 | 3.21% | 1,988,690 |
| 2025-10-08 | 2025-10-03 | 0.185 | 11,110,000 | +0 | 3.21% | 2,055,350 |
| 2025-10-06 | 2025-10-02 | 0.180 | 11,110,000 | +0 | 3.21% | 1,999,800 |
| 2025-10-03 | 2025-09-30 | 0.181 | 11,110,000 | -17,500 | 3.21% | 2,010,910 |
| 2025-09-26 | 2025-09-24 | 0.178 | 11,127,500 | -20,000 | 3.22% | 1,980,695 |
| 2025-09-23 | 2025-09-19 | 0.160 | 11,147,500 | -125,000 | 3.23% | 1,783,600 |
| 2025-09-22 | 2025-09-18 | 0.144 | 11,272,500 | +100,000 | 3.26% | 1,623,240 |
| 2025-09-18 | 2025-09-16 | 0.145 | 11,172,500 | -22,500 | 3.23% | 1,620,012 |
| 2025-09-11 | 2025-09-09 | 0.149 | 11,195,000 | -2,500 | 3.24% | 1,668,055 |
| 2025-09-04 | 2025-09-02 | 0.135 | 11,197,500 | +200,000 | 3.24% | 1,511,662 |
| 2025-09-02 | 2025-08-29 | 0.142 | 10,997,500 | -20,000 | 3.18% | 1,561,645 |
| 2025-09-01 | 2025-08-28 | 0.138 | 11,017,500 | +57,500 | 3.19% | 1,520,415 |
| 2025-08-29 | 2025-08-27 | 0.131 | 10,960,000 | +5,000 | 3.17% | 1,435,760 |
| 2025-08-27 | 2025-08-25 | 0.130 | 10,955,000 | +37,500 | 3.17% | 1,424,150 |
| 2025-08-19 | 2025-08-15 | 0.130 | 10,917,500 | -1,555,000 | 3.16% | 1,419,275 |
| 2025-08-12 | 2025-08-08 | 0.129 | 12,472,500 | -10,000 | 3.61% | 1,608,952 |
| 2025-07-31 | 2025-07-29 | 0.118 | 12,482,500 | +70,000 | 3.61% | 1,472,935 |
| 2025-07-30 | 2025-07-28 | 0.114 | 12,412,500 | +12,500 | 3.59% | 1,415,025 |
| 2025-07-17 | 2025-07-15 | 0.083 | 12,400,000 | -12,500 | 3.59% | 1,029,200 |
| 2025-07-09 | 2025-07-07 | 0.082 | 12,412,500 | -397,500 | 3.59% | 1,017,825 |
| 2025-05-16 | 2025-05-14 | 0.085 | 12,810,000 | +50,000 | 3.71% | 1,088,850 |
| 2025-04-29 | 2025-04-25 | 0.090 | 12,760,000 | +150,000 | 3.69% | 1,148,400 |
| 2025-03-25 | 2025-03-21 | 0.078 | 12,610,000 | -20,000 | 3.65% | 983,580 |
| 2025-03-20 | 2025-03-18 | 0.083 | 12,630,000 | +15,000 | 3.65% | 1,048,290 |
| 2025-03-17 | 2025-03-13 | 0.082 | 12,615,000 | -220,000 | 3.65% | 1,034,430 |
| 2025-02-18 | 2025-02-14 | 0.079 | 12,835,000 | -100,000 | 3.71% | 1,013,965 |
| 2025-01-07 | 2025-01-03 | 0.080 | 12,935,000 | -80,000 | 4.49% | 1,034,800 |
| 2025-01-06 | 2025-01-02 | 0.081 | 13,015,000 | -17,500 | 4.52% | 1,054,215 |
| 2025-01-02 | 2024-12-27 | 0.081 | 13,032,500 | -170,000 | 4.53% | 1,055,632 |
| 2024-12-20 | 2024-12-18 | 0.092 | 13,202,500 | +100,000 | 4.58% | 1,214,630 |
| 2024-12-19 | 2024-12-17 | 0.086 | 13,102,500 | -60,000 | 4.55% | 1,126,815 |
| 2024-12-18 | 2024-12-16 | 0.083 | 13,162,500 | +60,000 | 4.57% | 1,092,488 |
| 2024-11-13 | 2024-11-11 | 0.085 | 13,102,500 | -60,000 | 4.55% | 1,113,712 |
| 2024-10-31 | 2024-10-29 | 0.094 | 13,162,500 | -10,000 | 4.57% | 1,237,275 |
| 2024-10-07 | 2024-10-03 | 0.091 | 13,172,500 | -7,500 | 4.57% | 1,198,698 |
| 2024-09-11 | 2024-09-09 | 0.102 | 13,180,000 | -50,000 | 4.58% | 1,344,360 |
| 2024-09-09 | 2024-09-04 | 0.109 | 13,230,000 | -25,000 | 4.59% | 1,442,070 |
| 2024-08-02 | 2024-07-31 | 0.119 | 13,255,000 | -160,000 | 5.52% | 1,577,345 |
| 2024-07-25 | 2024-07-23 | 0.130 | 13,415,000 | -200,000 | 5.59% | 1,743,950 |
| 2024-07-11 | 2024-07-09 | 0.120 | 13,615,000 | -20,000 | 5.67% | 1,633,800 |
| 2024-07-10 | 2024-07-08 | 0.108 | 13,635,000 | +5,000 | 5.68% | 1,472,580 |
| 2024-07-09 | 2024-07-05 | 0.104 | 13,630,000 | -5,000 | 5.68% | 1,417,520 |
| 2024-07-08 | 2024-07-04 | 0.112 | 13,635,000 | -2,500 | 5.68% | 1,527,120 |
| 2024-07-05 | 2024-07-03 | 0.119 | 13,637,500 | +20,000 | 5.68% | 1,622,862 |
| 2024-06-26 | 2024-06-24 | 0.111 | 13,617,500 | +5,000 | 5.67% | 1,511,542 |
| 2024-06-25 | 2024-06-21 | 0.118 | 13,612,500 | -105,000 | 5.67% | 1,606,275 |
| 2024-06-21 | 2024-06-19 | 0.114 | 13,717,500 | -192,500 | 5.72% | 1,563,795 |
| 2024-05-31 | 2024-05-29 | 0.118 | 13,910,000 | +100,000 | 5.80% | 1,641,380 |
| 2024-05-30 | 2024-05-28 | 0.115 | 13,810,000 | -387,500 | 5.75% | 1,588,150 |
| 2024-05-27 | 2024-05-23 | 0.108 | 14,197,500 | +252,500 | 5.92% | 1,533,330 |
| 2024-05-24 | 2024-05-22 | 0.129 | 13,945,000 | +50,000 | 5.81% | 1,798,905 |
| 2024-05-13 | 2024-05-09 | 0.150 | 13,895,000 | +5,000 | 5.79% | 2,084,250 |
| 2024-04-26 | 2024-04-24 | 0.150 | 13,890,000 | -10,000 | 5.79% | 2,083,500 |
| 2024-04-15 | 2024-04-11 | 0.140 | 13,900,000 | -10,000 | 5.79% | 1,946,000 |
| 2024-02-22 | 2024-02-20 | 0.171 | 13,910,000 | +2,500 | 5.80% | 2,378,610 |
| 2024-01-11 | 2024-01-09 | 0.164 | 13,907,500 | +5,000 | 5.79% | 2,280,830 |
| 2024-01-09 | 2024-01-05 | 0.189 | 13,902,500 | -15,000 | 5.79% | 2,627,572 |
| 2024-01-03 | 2023-12-29 | 0.198 | 13,917,500 | +10,000 | 5.80% | 2,755,665 |
| 2024-01-02 | 2023-12-28 | 0.166 | 13,907,500 | +20,000 | 5.79% | 2,308,645 |
| 2023-12-22 | 2023-12-20 | 0.239 | 13,887,500 | -22,500 | 5.79% | 3,319,112 |
| 2023-12-19 | 2023-12-15 | 0.222 | 13,910,000 | -120,000 | 5.80% | 3,088,020 |
| 2023-12-13 | 2023-12-11 | 0.145 | 14,030,000 | +35,000 | 5.85% | 2,034,350 |
| 2023-10-25 | 2023-10-20 | 0.115 | 13,995,000 | +840,000 | 5.83% | 1,609,425 |
| 2023-09-21 | 2023-09-19 | 0.105 | 13,155,000 | -2,500 | 5.48% | 1,381,275 |
| 2023-09-18 | 2023-09-14 | 0.105 | 13,157,500 | -2,500 | 5.48% | 1,381,538 |
| 2023-07-10 | 2023-07-06 | 0.125 | 13,160,000 | -100,000 | 5.48% | 1,645,000 |
| 2023-06-29 | 2023-06-27 | 0.126 | 13,260,000 | -120,000 | 5.53% | 1,670,760 |
| 2023-06-20 | 2023-06-16 | 0.129 | 13,380,000 | +3,360,000 | 5.58% | 1,726,020 |
| 2023-05-25 | 2023-05-23 | 0.127 | 10,020,000 | -12,500 | 4.17% | 1,272,540 |
| 2023-05-16 | 2023-05-12 | 0.141 | 10,032,500 | -25,000 | 4.18% | 1,414,582 |
| 2023-05-12 | 2023-05-10 | 0.154 | 10,057,500 | -80,000 | 4.19% | 1,548,855 |
| 2023-04-27 | 2023-04-25 | 0.120 | 10,137,500 | -7,500 | 4.22% | 1,216,500 |
| 2023-04-26 | 2023-04-24 | 0.125 | 10,145,000 | -2,500 | 4.23% | 1,268,125 |
| 2023-03-09 | 2023-03-07 | 0.150 | 10,147,500 | -15,000 | 4.23% | 1,522,125 |
| 2023-02-02 | 2023-01-31 | 0.179 | 10,162,500 | +50,000 | 4.23% | 1,819,088 |
| 2022-12-05 | 2022-12-01 | 0.131 | 10,112,500 | -5,000 | 4.21% | 1,324,738 |
| 2022-12-02 | 2022-11-30 | 0.131 | 10,117,500 | -22,500 | 5.06% | 1,325,392 |
| 2022-10-05 | 2022-09-30 | 0.130 | 10,140,000 | -135,000 | 5.07% | 1,318,200 |
| 2022-10-03 | 2022-09-29 | 0.123 | 10,275,000 | -60,000 | 5.14% | 1,263,825 |
| 2022-09-29 | 2022-09-27 | 0.130 | 10,335,000 | +20,000 | 5.17% | 1,343,550 |
| 2022-09-15 | 2022-09-13 | 0.140 | 10,315,000 | -10,000 | 5.16% | 1,444,100 |
| 2022-08-05 | 2022-08-03 | 0.168 | 10,325,000 | +80,000 | 5.16% | 1,734,600 |
| 2022-06-10 | 2022-06-08 | 0.183 | 10,245,000 | -20,000 | 5.12% | 1,874,835 |
| 2022-06-07 | 2022-06-02 | 0.207 | 10,265,000 | +1,830,000 | 5.13% | 2,124,855 |
| 2022-04-22 | 2022-04-20 | 0.209 | 8,435,000 | +100,000 | 4.22% | 1,762,915 |
| 2022-04-20 | 2022-04-14 | 0.215 | 8,335,000 | -25,000 | 4.17% | 1,792,025 |
| 2022-04-19 | 2022-04-13 | 0.219 | 8,360,000 | -25,000 | 4.18% | 1,830,840 |
| 2022-04-14 | 2022-04-12 | 0.236 | 8,385,000 | -2,500 | 4.19% | 1,978,860 |
| 2022-04-08 | 2022-04-06 | 0.230 | 8,387,500 | -15,000 | 4.19% | 1,929,125 |
| 2022-04-01 | 2022-03-30 | 0.238 | 8,402,500 | -100,000 | 4.20% | 1,999,795 |
| 2022-03-31 | 2022-03-29 | 0.245 | 8,502,500 | -40,000 | 4.25% | 2,083,112 |
| 2022-03-28 | 2022-03-24 | 0.244 | 8,542,500 | -80,000 | 4.27% | 2,084,370 |
| 2022-03-25 | 2022-03-23 | 0.236 | 8,622,500 | -50,000 | 4.31% | 2,034,910 |
| 2022-03-21 | 2022-03-17 | 0.270 | 8,672,500 | -112,500 | 4.34% | 2,341,575 |
| 2022-03-18 | 2022-03-16 | 0.265 | 8,785,000 | +195,000 | 4.39% | 2,328,025 |
| 2022-03-17 | 2022-03-15 | 0.275 | 8,590,000 | -5,000 | 4.29% | 2,362,250 |
| 2022-03-16 | 2022-03-14 | 0.234 | 8,595,000 | +45,000 | 4.30% | 2,011,230 |
| 2022-03-15 | 2022-03-11 | 0.216 | 8,550,000 | -100,000 | 4.28% | 1,846,800 |
| 2022-02-28 | 2022-02-24 | 0.170 | 8,650,000 | -7,500 | 4.32% | 1,470,500 |
| 2022-02-25 | 2022-02-23 | 0.174 | 8,657,500 | +100,000 | 4.33% | 1,506,405 |
| 2022-02-23 | 2022-02-21 | 0.179 | 8,557,500 | -10,000 | 4.28% | 1,531,792 |
| 2022-02-16 | 2022-02-14 | 0.184 | 8,567,500 | -100,000 | 4.28% | 1,576,420 |
| 2022-01-26 | 2022-01-24 | 0.180 | 8,667,500 | -92,500 | 4.33% | 1,560,150 |
| 2022-01-25 | 2022-01-21 | 0.178 | 8,760,000 | -60,000 | 4.38% | 1,559,280 |
| 2022-01-21 | 2022-01-19 | 0.177 | 8,820,000 | -60,000 | 4.41% | 1,561,140 |
| 2022-01-11 | 2022-01-07 | 0.176 | 8,880,000 | -7,500 | 4.44% | 1,562,880 |
| 2021-12-29 | 2021-12-24 | 0.205 | 8,887,500 | +200,000 | 4.44% | 1,821,938 |
| 2021-12-28 | 2021-12-22 | 0.179 | 8,687,500 | -2,500 | 4.34% | 1,555,062 |
| 2021-12-15 | 2021-12-13 | 0.180 | 8,690,000 | +50,000 | 4.35% | 1,564,200 |
| 2021-12-07 | 2021-12-03 | 0.208 | 8,640,000 | +80,000 | 4.32% | 1,797,120 |
| 2021-12-06 | 2021-12-02 | 0.220 | 8,560,000 | -20,000 | 4.28% | 1,883,200 |
| 2021-12-03 | 2021-12-01 | 0.225 | 8,580,000 | -260,000 | 4.29% | 1,930,500 |
| 2021-12-02 | 2021-11-30 | 0.214 | 8,840,000 | +297,500 | 4.42% | 1,891,760 |
| 2021-11-30 | 2021-11-26 | 0.187 | 8,542,500 | -10,000 | 4.27% | 1,597,448 |
| 2021-11-23 | 2021-11-19 | 0.190 | 8,552,500 | -407,500 | 4.28% | 1,624,975 |
| 2021-11-16 | 2021-11-12 | 0.182 | 8,960,000 | -40,000 | 4.48% | 1,630,720 |
| 2021-11-09 | 2021-11-05 | 0.177 | 9,000,000 | -30,000 | 4.50% | 1,593,000 |
| 2021-11-05 | 2021-11-03 | 0.178 | 9,030,000 | -10,000 | 4.52% | 1,607,340 |
| 2021-11-04 | 2021-11-02 | 0.181 | 9,040,000 | -20,000 | 4.52% | 1,636,240 |
| 2021-11-01 | 2021-10-28 | 0.185 | 9,060,000 | -50,000 | 4.53% | 1,676,100 |
| 2021-10-25 | 2021-10-21 | 0.180 | 9,110,000 | +35,000 | 4.55% | 1,639,800 |
| 2021-10-22 | 2021-10-20 | 0.183 | 9,075,000 | +60,000 | 4.54% | 1,660,725 |
| 2021-10-20 | 2021-10-18 | 0.190 | 9,015,000 | -30,000 | 4.51% | 1,712,850 |
| 2021-10-08 | 2021-10-06 | 0.190 | 9,045,000 | +50,000 | 4.52% | 1,718,550 |
| 2021-10-06 | 2021-10-04 | 0.206 | 8,995,000 | -20,000 | 4.50% | 1,852,970 |
| 2021-09-28 | 2021-09-24 | 0.205 | 9,015,000 | -2,500 | 4.51% | 1,848,075 |
| 2021-09-20 | 2021-09-16 | 0.183 | 9,017,500 | -65,000 | 4.51% | 1,650,202 |
| 2021-09-16 | 2021-09-14 | 0.185 | 9,082,500 | +62,500 | 4.54% | 1,680,262 |
| 2021-09-14 | 2021-09-10 | 0.188 | 9,020,000 | -195,000 | 4.51% | 1,695,760 |
| 2021-09-13 | 2021-09-09 | 0.177 | 9,215,000 | -310,000 | 4.61% | 1,631,055 |
| 2021-09-10 | 2021-09-08 | 0.184 | 9,525,000 | -25,000 | 4.76% | 1,752,600 |
| 2021-09-09 | 2021-09-07 | 0.190 | 9,550,000 | -42,500 | 4.78% | 1,814,500 |
| 2021-09-08 | 2021-09-06 | 0.195 | 9,592,500 | -67,500 | 4.80% | 1,870,538 |
| 2021-09-07 | 2021-09-03 | 0.202 | 9,660,000 | -67,500 | 4.83% | 1,951,320 |
| 2021-09-06 | 2021-09-02 | 0.202 | 9,727,500 | +40,000 | 4.86% | 1,964,955 |
| 2021-09-03 | 2021-09-01 | 0.212 | 9,687,500 | +17,500 | 4.84% | 2,053,750 |
| 2021-09-02 | 2021-08-31 | 0.210 | 9,670,000 | -10,000 | 4.83% | 2,030,700 |
| 2021-09-01 | 2021-08-30 | 0.219 | 9,680,000 | -45,000 | 4.84% | 2,119,920 |
| 2021-08-30 | 2021-08-26 | 0.227 | 9,725,000 | +210,000 | 4.86% | 2,207,575 |
| 2021-08-26 | 2021-08-24 | 0.225 | 9,515,000 | +40,000 | 4.76% | 2,140,875 |
| 2021-08-24 | 2021-08-20 | 0.221 | 9,475,000 | -52,500 | 4.74% | 2,093,975 |
| 2021-08-23 | 2021-08-19 | 0.235 | 9,527,500 | +160,000 | 4.76% | 2,238,962 |
| 2021-08-16 | 2021-08-12 | 0.244 | 9,367,500 | -60,000 | 4.68% | 2,285,670 |
| 2021-08-13 | 2021-08-11 | 0.233 | 9,427,500 | +5,000 | 4.71% | 2,196,608 |
| 2021-08-12 | 2021-08-10 | 0.240 | 9,422,500 | +2,500 | 4.71% | 2,261,400 |
| 2021-08-11 | 2021-08-09 | 0.236 | 9,420,000 | +405,000 | 4.71% | 2,223,120 |
| 2021-08-10 | 2021-08-06 | 0.255 | 9,015,000 | -37,500 | 4.51% | 2,298,825 |
| 2021-08-06 | 2021-08-04 | 0.270 | 9,052,500 | +22,500 | 4.53% | 2,444,175 |
| 2021-08-05 | 2021-08-03 | 0.226 | 9,030,000 | -87,500 | 4.52% | 2,040,780 |
| 2021-08-04 | 2021-08-02 | 0.239 | 9,117,500 | -227,500 | 4.56% | 2,179,082 |
| 2021-08-02 | 2021-07-29 | 0.260 | 9,345,000 | -57,500 | 4.67% | 2,429,700 |
| 2021-07-30 | 2021-07-28 | 0.255 | 9,402,500 | +3,112,500 | 4.70% | 2,397,638 |
| 2021-07-29 | 2021-07-27 | 0.330 | 6,290,000 | -1,217,500 | 3.15% | 2,075,700 |
| 2021-07-28 | 2021-07-26 | 3.620 | 7,507,500 | +517,500 | 3.75% | 27,177,150 |
| 2021-07-27 | 2021-07-23 | 3.580 | 6,990,000 | +90,000 | 3.50% | 25,024,200 |
| 2021-07-26 | 2021-07-22 | 3.540 | 6,900,000 | +475,000 | 3.45% | 24,426,000 |
| 2021-07-23 | 2021-07-21 | 3.520 | 6,425,000 | +2,300,000 | 3.21% | 22,616,000 |
| 2021-07-22 | 2021-07-20 | 3.480 | 4,125,000 | -60,000 | 2.06% | 14,355,000 |
| 2021-07-21 | 2021-07-19 | 3.420 | 4,185,000 | +3,372,500 | 2.09% | 14,312,700 |
| 2021-07-20 | 2021-07-16 | 3.380 | 812,500 | +280,000 | 0.41% | 2,746,250 |
| 2021-07-19 | 2021-07-15 | 3.290 | 532,500 | +32,500 | 0.27% | 1,751,925 |
| 2021-07-16 | 2021-07-14 | 3.300 | 500,000 | +215,000 | 0.25% | 1,650,000 |
| 2021-07-15 | 2021-07-13 | 3.000 | 285,000 | -97,500 | 0.14% | 855,000 |
| 2021-07-14 | 2021-07-12 | 2.610 | 382,500 | -45,000 | 0.19% | 998,325 |
| 2021-07-13 | 2021-07-09 | 2.680 | 427,500 | -22,500 | 0.21% | 1,145,700 |
| 2021-07-09 | 2021-07-07 | 2.360 | 450,000 | -12,500 | 0.22% | 1,062,000 |
| 2021-07-07 | 2021-07-05 | 2.120 | 462,500 | -12,500 | 0.23% | 980,500 |
| 2021-06-30 | 2021-06-28 | 2.040 | 475,000 | -2,500 | 0.24% | 969,000 |
| 2021-06-25 | 2021-06-23 | 2.200 | 477,500 | +7,500 | 0.24% | 1,050,500 |
| 2021-06-24 | 2021-06-22 | 1.860 | 470,000 | +17,500 | 0.24% | 874,200 |
| 2021-06-23 | 2021-06-21 | 2.120 | 452,500 | +7,500 | 0.23% | 959,300 |
| 2021-06-22 | 2021-06-18 | 2.280 | 445,000 | -37,500 | 0.22% | 1,014,600 |
| 2021-06-18 | 2021-06-16 | 2.280 | 482,500 | +7,500 | 0.24% | 1,100,100 |
| 2021-06-17 | 2021-06-15 | 2.120 | 475,000 | +45,000 | 0.24% | 1,007,000 |
| 2021-06-16 | 2021-06-11 | 1.840 | 430,000 | -32,500 | 0.21% | 791,200 |
| 2021-06-15 | 2021-06-10 | 1.680 | 462,500 | -7,500 | 0.23% | 777,000 |
| 2021-06-11 | 2021-06-09 | 1.540 | 470,000 | +35,000 | 0.24% | 723,800 |
| 2021-06-10 | 2021-06-08 | 1.560 | 435,000 | +67,500 | 0.22% | 678,600 |
| 2021-06-03 | 2021-06-01 | 1.380 | 367,500 | -25,000 | 0.18% | 507,150 |
| 2021-05-28 | 2021-05-26 | 1.080 | 392,500 | -162,500 | 0.20% | 423,900 |
| 2021-05-13 | 2021-05-11 | 0.836 | 555,000 | -20,000 | 0.28% | 463,980 |
| 2021-04-30 | 2021-04-28 | 0.908 | 575,000 | +7,500 | 0.29% | 522,100 |
| 2021-04-29 | 2021-04-27 | 0.976 | 567,500 | -22,500 | 0.28% | 553,880 |
| 2021-04-23 | 2021-04-21 | 1.200 | 590,000 | -7,500 | 0.29% | 708,000 |
| 2021-04-21 | 2021-04-19 | 0.972 | 597,500 | -2,500 | 0.30% | 580,770 |
| 2021-04-07 | 2021-03-31 | 0.892 | 600,000 | +2,500 | 0.30% | 535,200 |
| 2021-03-30 | 2021-03-26 | 0.932 | 597,500 | +22,500 | 0.30% | 556,870 |
| 2021-03-25 | 2021-03-23 | 0.984 | 575,000 | -22,500 | 0.29% | 565,800 |
| 2021-03-17 | 2021-03-15 | 0.620 | 597,500 | +37,500 | 0.30% | 370,450 |
| 2021-03-15 | 2021-03-11 | 0.480 | 560,000 | -2,500 | 0.28% | 268,800 |
| 2021-03-11 | 2021-03-09 | 0.492 | 562,500 | -5,000 | 0.28% | 276,750 |
| 2021-03-04 | 2021-03-02 | 0.468 | 567,500 | -2,500 | 0.28% | 265,590 |
| 2021-03-03 | 2021-03-01 | 0.508 | 570,000 | -15,000 | 0.29% | 289,560 |
| 2021-03-01 | 2021-02-25 | 0.340 | 585,000 | -2,500 | 0.29% | 198,900 |
| 2021-02-26 | 2021-02-24 | 0.332 | 587,500 | +2,500 | 0.29% | 195,050 |
| 2021-02-18 | 2021-02-16 | 0.352 | 585,000 | +15,000 | 0.29% | 205,920 |
| 2021-02-09 | 2021-02-05 | 0.308 | 570,000 | -250,000 | 0.29% | 175,560 |
| 2021-02-08 | 2021-02-04 | 0.296 | 820,000 | -127,500 | 0.41% | 242,720 |
| 2021-02-04 | 2021-02-02 | 0.308 | 947,500 | -942,500 | 0.47% | 291,830 |
| 2021-02-02 | 2021-01-29 | 0.636 | 1,890,000 | +300,000 | 0.95% | 1,202,040 |
| 2021-01-25 | 2021-01-21 | 0.264 | 1,590,000 | -180,000 | 0.80% | 419,760 |
| 2021-01-21 | 2021-01-19 | 0.292 | 1,770,000 | -2,500 | 0.89% | 516,840 |
| 2021-01-07 | 2021-01-05 | 0.220 | 1,772,500 | -250,000 | 0.89% | 389,950 |
| 2021-01-05 | 2020-12-31 | 0.244 | 2,022,500 | -372,500 | 1.01% | 493,490 |
| 2020-12-17 | 2020-12-15 | 0.232 | 2,395,000 | -105,000 | 1.20% | 555,640 |
| 2020-12-16 | 2020-12-14 | 0.244 | 2,500,000 | +2,500 | 1.25% | 610,000 |
| 2020-12-15 | 2020-12-11 | 0.280 | 2,497,500 | -57,500 | 1.25% | 699,300 |
| 2020-12-10 | 2020-12-08 | 0.284 | 2,555,000 | -47,500 | 1.28% | 725,620 |
| 2020-12-09 | 2020-12-07 | 0.280 | 2,602,500 | +2,500 | 1.30% | 728,700 |
| 2020-12-07 | 2020-12-03 | 0.300 | 2,600,000 | -15,000 | 1.30% | 780,000 |
| 2020-12-03 | 2020-12-01 | 0.296 | 2,615,000 | +2,500 | 1.31% | 774,040 |
| 2020-11-17 | 2020-11-13 | 0.288 | 2,612,500 | -112,500 | 1.31% | 752,400 |
| 2020-10-30 | 2020-10-28 | 0.316 | 2,725,000 | -37,500 | 1.36% | 861,100 |
| 2020-10-29 | 2020-10-27 | 0.332 | 2,762,500 | -102,500 | 1.38% | 917,150 |
| 2020-10-28 | 2020-10-23 | 0.344 | 2,865,000 | +572,500 | 1.43% | 985,560 |
| 2020-10-27 | 2020-10-22 | 0.312 | 2,292,500 | -122,500 | 1.15% | 715,260 |
| 2020-10-22 | 2020-10-20 | 0.312 | 2,415,000 | -25,000 | 1.21% | 753,480 |
| 2020-10-21 | 2020-10-19 | 0.316 | 2,440,000 | -187,500 | 1.22% | 771,040 |
| 2020-10-20 | 2020-10-16 | 0.312 | 2,627,500 | -2,500 | 1.31% | 819,780 |
| 2020-10-14 | 2020-10-09 | 0.316 | 2,630,000 | -5,000 | 1.31% | 831,080 |
| 2020-10-09 | 2020-10-07 | 0.296 | 2,635,000 | -125,000 | 1.32% | 779,960 |
| 2020-09-23 | 2020-09-21 | 0.304 | 2,760,000 | +2,500 | 1.38% | 839,040 |
| 2020-09-14 | 2020-09-10 | 0.276 | 2,757,500 | +2,500 | 1.38% | 761,070 |
| 2020-09-02 | 2020-08-31 | 0.260 | 2,755,000 | -162,500 | 1.38% | 716,300 |
| 2020-08-21 | 2020-08-19 | 0.284 | 2,917,500 | +5,000 | 1.46% | 828,570 |
| 2020-08-20 | 2020-08-18 | 0.264 | 2,912,500 | +2,500 | 1.46% | 768,900 |
| 2020-08-18 | 2020-08-14 | 0.240 | 2,910,000 | +5,000 | 1.46% | 698,400 |
| 2020-08-17 | 2020-08-13 | 0.240 | 2,905,000 | +95,000 | 1.45% | 697,200 |
| 2020-08-14 | 2020-08-12 | 0.252 | 2,810,000 | -775,000 | 1.41% | 708,120 |
| 2020-08-12 | 2020-08-10 | 0.260 | 3,585,000 | +10,000 | 1.79% | 932,100 |
| 2020-08-05 | 2020-08-03 | 0.236 | 3,575,000 | +2,500 | 1.79% | 843,700 |
| 2020-07-31 | 2020-07-29 | 0.232 | 3,572,500 | +2,500 | 1.79% | 828,820 |
| 2020-07-29 | 2020-07-27 | 0.240 | 3,570,000 | +2,500 | 1.79% | 856,800 |
| 2020-07-24 | 2020-07-22 | 0.256 | 3,567,500 | +5,000 | 1.78% | 913,280 |
| 2020-07-06 | 2020-07-02 | 0.240 | 3,562,500 | -25,000 | 1.78% | 855,000 |
| 2020-06-11 | 2020-06-09 | 0.264 | 3,587,500 | +5,000 | 1.79% | 947,100 |
| 2020-05-20 | 2020-05-18 | 0.320 | 3,582,500 | +25,000 | 1.79% | 1,146,400 |
| 2020-05-11 | 2020-05-07 | 0.348 | 3,557,500 | -475,000 | 1.78% | 1,238,010 |
| 2020-05-07 | 2020-05-05 | 0.416 | 4,032,500 | +10,000 | 2.02% | 1,677,520 |
| 2020-05-06 | 2020-05-04 | 0.424 | 4,022,500 | +2,500 | 2.01% | 1,705,540 |
| 2020-05-05 | 2020-04-29 | 0.420 | 4,020,000 | -10,000 | 2.01% | 1,688,400 |
| 2020-05-04 | 2020-04-28 | 0.432 | 4,030,000 | +327,500 | 2.02% | 1,740,960 |
| 2020-04-28 | 2020-04-24 | 0.432 | 3,702,500 | +1,007,500 | 1.85% | 1,599,480 |
| 2020-04-22 | 2020-04-20 | 0.432 | 2,695,000 | -25,000 | 1.35% | 1,164,240 |
| 2020-04-20 | 2020-04-16 | 0.400 | 2,720,000 | +25,000 | 1.36% | 1,088,000 |
| 2020-04-07 | 2020-04-03 | 0.412 | 2,695,000 | +67,500 | 1.35% | 1,110,340 |
| 2020-04-01 | 2020-03-30 | 0.448 | 2,627,500 | +2,500 | 1.31% | 1,177,120 |
| 2020-03-27 | 2020-03-25 | 0.440 | 2,625,000 | +2,500 | 1.31% | 1,155,000 |
| 2020-03-24 | 2020-03-20 | 0.428 | 2,622,500 | -20,000 | 1.31% | 1,122,430 |
| 2020-03-16 | 2020-03-12 | 0.408 | 2,642,500 | +15,000 | 1.32% | 1,078,140 |
| 2020-03-11 | 2020-03-09 | 0.448 | 2,627,500 | -25,000 | 1.31% | 1,177,120 |
| 2020-03-06 | 2020-03-04 | 0.448 | 2,652,500 | +5,000 | 1.33% | 1,188,320 |
| 2020-03-02 | 2020-02-27 | 0.496 | 2,647,500 | +2,500 | 1.32% | 1,313,160 |
| 2020-02-28 | 2020-02-26 | 0.492 | 2,645,000 | +1,575,000 | 1.32% | 1,301,340 |
| 2020-02-27 | 2020-02-25 | 0.704 | 1,070,000 | -2,500 | 0.53% | 753,280 |
| 2020-02-26 | 2020-02-24 | 0.544 | 1,072,500 | +305,000 | 0.54% | 583,440 |
| 2020-02-25 | 2020-02-21 | 0.536 | 767,500 | +80,000 | 0.38% | 411,380 |
| 2020-02-10 | 2020-02-06 | 0.488 | 687,500 | -5,000 | 0.34% | 335,500 |
| 2020-02-05 | 2020-02-03 | 0.448 | 692,500 | -5,000 | 0.35% | 310,240 |
| 2020-01-30 | 2020-01-24 | 0.480 | 697,500 | +5,000 | 0.35% | 334,800 |
| 2020-01-23 | 2020-01-21 | 0.484 | 692,500 | +2,500 | 0.35% | 335,170 |
| 2020-01-22 | 2020-01-20 | 0.496 | 690,000 | +2,500 | 0.34% | 342,240 |
| 2020-01-20 | 2020-01-16 | 0.488 | 687,500 | +27,500 | 0.34% | 335,500 |
| 2020-01-13 | 2020-01-09 | 0.504 | 660,000 | -2,500 | 0.33% | 332,640 |
| 2019-12-19 | 2019-12-17 | 0.500 | 662,500 | +5,000 | 0.33% | 331,250 |
| 2019-12-12 | 2019-12-10 | 0.512 | 657,500 | -10,000 | 0.33% | 336,640 |
| 2019-12-10 | 2019-12-06 | 0.528 | 667,500 | +17,500 | 0.33% | 352,440 |
| 2019-12-06 | 2019-12-04 | 0.540 | 650,000 | -2,500 | 0.33% | 351,000 |
| 2019-12-03 | 2019-11-29 | 0.544 | 652,500 | +2,500 | 0.33% | 354,960 |
| 2019-11-27 | 2019-11-25 | 0.552 | 650,000 | +2,500 | 0.33% | 358,800 |
| 2019-11-22 | 2019-11-20 | 0.652 | 647,500 | -587,500 | 0.32% | 422,170 |
| 2019-11-21 | 2019-11-19 | 0.724 | 1,235,000 | +490,000 | 0.62% | 894,140 |
| 2019-11-19 | 2019-11-15 | 0.584 | 745,000 | -35,000 | 0.37% | 435,080 |
| 2019-11-18 | 2019-11-14 | 0.644 | 780,000 | +135,000 | 0.39% | 502,320 |
| 2019-11-13 | 2019-11-11 | 0.532 | 645,000 | -580,000 | 0.32% | 343,140 |
| 2019-11-12 | 2019-11-08 | 0.572 | 1,225,000 | -2,500 | 0.61% | 700,700 |
| 2019-11-11 | 2019-11-07 | 0.572 | 1,227,500 | -135,000 | 0.61% | 702,130 |
| 2019-10-09 | 2019-10-04 | 0.504 | 1,362,500 | +122,500 | 0.68% | 686,700 |
| 2019-10-04 | 2019-10-02 | 0.500 | 1,240,000 | -25,000 | 0.62% | 620,000 |
| 2019-10-02 | 2019-09-27 | 0.536 | 1,265,000 | +50,000 | 0.63% | 678,040 |
| 2019-09-27 | 2019-09-25 | 0.536 | 1,215,000 | -300,000 | 0.61% | 651,240 |
| 2019-09-26 | 2019-09-24 | 0.672 | 1,515,000 | -50,000 | 0.76% | 1,018,080 |
| 2019-09-16 | 2019-09-12 | 0.484 | 1,565,000 | -17,500 | 0.78% | 757,460 |
| 2019-09-13 | 2019-09-11 | 0.472 | 1,582,500 | -12,500 | 0.79% | 746,940 |
| 2019-09-12 | 2019-09-10 | 0.472 | 1,595,000 | +30,000 | 0.80% | 752,840 |
| 2019-09-09 | 2019-09-05 | 0.512 | 1,565,000 | -5,000 | 0.78% | 801,280 |
| 2019-09-06 | 2019-09-04 | 0.496 | 1,570,000 | +7,500 | 0.78% | 778,720 |
| 2019-09-03 | 2019-08-30 | 0.512 | 1,562,500 | -17,500 | 0.78% | 800,000 |
| 2019-09-02 | 2019-08-29 | 0.524 | 1,580,000 | +2,500 | 0.79% | 827,920 |
| 2019-08-30 | 2019-08-28 | 0.504 | 1,577,500 | -12,500 | 0.79% | 795,060 |
| 2019-08-28 | 2019-08-26 | 0.468 | 1,590,000 | +7,500 | 0.80% | 744,120 |
| 2019-08-19 | 2019-08-15 | 0.532 | 1,582,500 | -10,000 | 0.79% | 841,890 |
| 2019-08-09 | 2019-08-07 | 0.520 | 1,592,500 | +132,500 | 0.80% | 828,100 |
| 2019-08-08 | 2019-08-06 | 0.508 | 1,460,000 | +25,000 | 0.73% | 741,680 |
| 2019-08-01 | 2019-07-30 | 0.600 | 1,435,000 | -2,500 | 0.72% | 861,000 |
| 2019-07-31 | 2019-07-29 | 0.612 | 1,437,500 | +15,000 | 0.72% | 879,750 |
| 2019-07-29 | 2019-07-25 | 0.616 | 1,422,500 | +5,000 | 0.71% | 876,260 |
| 2019-07-26 | 2019-07-24 | 0.640 | 1,417,500 | +50,000 | 0.71% | 907,200 |
| 2019-07-25 | 2019-07-23 | 0.640 | 1,367,500 | -15,000 | 0.68% | 875,200 |
| 2019-07-24 | 2019-07-22 | 0.624 | 1,382,500 | -10,000 | 0.69% | 862,680 |
| 2019-07-22 | 2019-07-18 | 0.612 | 1,392,500 | -5,000 | 0.70% | 852,210 |
| 2019-07-18 | 2019-07-16 | 0.608 | 1,397,500 | +15,000 | 0.70% | 849,680 |
| 2019-07-17 | 2019-07-15 | 0.644 | 1,382,500 | +22,500 | 0.69% | 890,330 |
| 2019-07-10 | 2019-07-08 | 0.656 | 1,360,000 | +92,500 | 0.68% | 892,160 |
| 2019-07-09 | 2019-07-05 | 0.688 | 1,267,500 | +235,000 | 0.63% | 872,040 |
| 2019-07-02 | 2019-06-27 | 0.748 | 1,032,500 | -27,500 | 0.52% | 772,310 |
| 2019-06-24 | 2019-06-20 | 0.684 | 1,060,000 | +5,000 | 0.53% | 725,040 |
| 2019-06-13 | 2019-06-11 | 0.744 | 1,055,000 | -75,000 | 0.53% | 784,920 |
| 2019-06-12 | 2019-06-10 | 0.720 | 1,130,000 | +67,500 | 0.56% | 813,600 |
| 2019-06-11 | 2019-06-06 | 0.732 | 1,062,500 | +25,000 | 0.53% | 777,750 |
| 2019-06-10 | 2019-06-05 | 0.764 | 1,037,500 | -112,500 | 0.52% | 792,650 |
| 2019-06-05 | 2019-06-03 | 0.776 | 1,150,000 | -210,000 | 0.57% | 892,400 |
| 2019-06-04 | 2019-05-31 | 0.720 | 1,360,000 | +50,000 | 0.68% | 979,200 |
| 2019-05-29 | 2019-05-27 | 0.688 | 1,310,000 | -25,000 | 0.66% | 901,280 |
| 2019-05-22 | 2019-05-20 | 0.732 | 1,335,000 | -97,500 | 0.67% | 977,220 |
| 2019-05-20 | 2019-05-16 | 0.736 | 1,432,500 | -2,500 | 0.72% | 1,054,320 |
| 2019-05-10 | 2019-05-08 | 0.748 | 1,435,000 | +40,000 | 0.72% | 1,073,380 |
| 2019-05-03 | 2019-04-30 | 0.780 | 1,395,000 | +45,000 | 0.70% | 1,088,100 |
| 2019-05-02 | 2019-04-29 | 0.776 | 1,350,000 | +30,000 | 0.68% | 1,047,600 |
| 2019-04-25 | 2019-04-23 | 0.808 | 1,320,000 | +80,000 | 0.66% | 1,066,560 |
| 2019-04-18 | 2019-04-16 | 0.832 | 1,240,000 | -175,000 | 0.62% | 1,031,680 |
| 2019-04-17 | 2019-04-15 | 0.792 | 1,415,000 | +25,000 | 0.71% | 1,120,680 |
| 2019-04-16 | 2019-04-12 | 0.804 | 1,390,000 | +25,000 | 0.69% | 1,117,560 |
| 2019-04-15 | 2019-04-11 | 0.808 | 1,365,000 | +27,500 | 0.68% | 1,102,920 |
| 2019-04-12 | 2019-04-10 | 0.832 | 1,337,500 | -10,000 | 0.67% | 1,112,800 |
| 2019-04-10 | 2019-04-08 | 0.816 | 1,347,500 | -35,000 | 0.67% | 1,099,560 |
| 2019-04-08 | 2019-04-03 | 0.848 | 1,382,500 | -87,500 | 0.69% | 1,172,360 |
| 2019-04-04 | 2019-04-02 | 0.828 | 1,470,000 | -2,500 | 0.73% | 1,217,160 |
| 2019-04-03 | 2019-04-01 | 0.820 | 1,472,500 | -52,500 | 0.74% | 1,207,450 |
| 2019-04-02 | 2019-03-29 | 0.820 | 1,525,000 | +55,000 | 0.76% | 1,250,500 |
| 2019-03-29 | 2019-03-27 | 0.840 | 1,470,000 | +40,000 | 0.73% | 1,234,800 |
| 2019-03-28 | 2019-03-26 | 0.816 | 1,430,000 | -105,000 | 0.71% | 1,166,880 |
| 2019-03-26 | 2019-03-22 | 0.824 | 1,535,000 | -42,500 | 0.77% | 1,264,840 |
| 2019-03-22 | 2019-03-20 | 0.828 | 1,577,500 | +120,000 | 0.79% | 1,306,170 |
| 2019-03-21 | 2019-03-19 | 0.844 | 1,457,500 | +60,000 | 0.73% | 1,230,130 |
| 2019-03-20 | 2019-03-18 | 0.848 | 1,397,500 | -27,500 | 0.70% | 1,185,080 |
| 2019-03-19 | 2019-03-15 | 0.868 | 1,425,000 | -42,500 | 0.71% | 1,236,900 |
| 2019-03-18 | 2019-03-14 | 0.840 | 1,467,500 | -15,000 | 0.73% | 1,232,700 |
| 2019-03-15 | 2019-03-13 | 0.848 | 1,482,500 | +135,000 | 0.74% | 1,257,160 |
| 2019-03-14 | 2019-03-12 | 0.852 | 1,347,500 | +5,000 | 0.67% | 1,148,070 |
| 2019-03-12 | 2019-03-08 | 0.884 | 1,342,500 | +50,000 | 0.67% | 1,186,770 |
| 2019-03-11 | 2019-03-07 | 0.880 | 1,292,500 | +7,500 | 0.65% | 1,137,400 |
| 2019-03-07 | 2019-03-05 | 0.876 | 1,285,000 | +25,000 | 0.64% | 1,125,660 |
| 2019-03-06 | 2019-03-04 | 0.904 | 1,260,000 | +50,000 | 0.63% | 1,139,040 |
| 2019-03-05 | 2019-03-01 | 0.896 | 1,210,000 | -32,500 | 0.60% | 1,084,160 |
| 2019-02-28 | 2019-02-26 | 0.832 | 1,242,500 | +30,000 | 0.62% | 1,033,760 |
| 2019-02-27 | 2019-02-25 | 0.840 | 1,212,500 | +2,500 | 0.61% | 1,018,500 |
| 2019-02-18 | 2019-02-14 | 0.888 | 1,210,000 | +35,000 | 0.60% | 1,074,480 |
| 2019-02-14 | 2019-02-12 | 0.880 | 1,175,000 | +22,500 | 0.59% | 1,034,000 |
| 2019-02-01 | 2019-01-30 | 0.856 | 1,152,500 | -95,000 | 0.58% | 986,540 |
| 2019-01-24 | 2019-01-22 | 0.824 | 1,247,500 | +50,000 | 0.62% | 1,027,940 |
| 2019-01-22 | 2019-01-18 | 0.848 | 1,197,500 | +17,500 | 0.60% | 1,015,480 |
| 2019-01-21 | 2019-01-17 | 0.856 | 1,180,000 | +7,500 | 0.59% | 1,010,080 |
| 2019-01-18 | 2019-01-16 | 0.880 | 1,172,500 | +37,500 | 0.59% | 1,031,800 |
| 2019-01-17 | 2019-01-15 | 0.916 | 1,135,000 | +22,500 | 0.57% | 1,039,660 |
| 2019-01-16 | 2019-01-14 | 0.916 | 1,112,500 | -62,500 | 0.56% | 1,019,050 |
| 2019-01-15 | 2019-01-11 | 0.932 | 1,175,000 | +45,000 | 0.59% | 1,095,100 |
| 2019-01-14 | 2019-01-10 | 0.956 | 1,130,000 | +2,500 | 0.56% | 1,080,280 |
| 2019-01-11 | 2019-01-09 | 0.980 | 1,127,500 | +47,500 | 0.56% | 1,104,950 |
| 2019-01-10 | 2019-01-08 | 0.972 | 1,080,000 | +57,500 | 0.54% | 1,049,760 |
| 2019-01-09 | 2019-01-07 | 0.964 | 1,022,500 | +32,500 | 0.51% | 985,690 |
| 2019-01-08 | 2019-01-04 | 1.000 | 990,000 | -15,000 | 0.50% | 990,000 |
| 2019-01-04 | 2019-01-02 | 1.020 | 1,005,000 | +50,000 | 0.50% | 1,025,100 |
| 2019-01-03 | 2018-12-31 | 1.140 | 955,000 | -92,500 | 0.48% | 1,088,700 |
| 2019-01-02 | 2018-12-27 | 0.884 | 1,047,500 | +52,500 | 0.52% | 925,990 |
| 2018-12-28 | 2018-12-24 | 0.948 | 995,000 | -12,500 | 0.50% | 943,260 |
| 2018-12-27 | 2018-12-20 | 0.996 | 1,007,500 | -12,500 | 0.50% | 1,003,470 |
| 2018-12-21 | 2018-12-19 | 1.020 | 1,020,000 | +12,500 | 0.51% | 1,040,400 |
| 2018-12-20 | 2018-12-18 | 1.040 | 1,007,500 | +127,500 | 0.50% | 1,047,800 |
| 2018-12-19 | 2018-12-17 | 1.120 | 880,000 | -65,000 | 0.44% | 985,600 |
| 2018-12-18 | 2018-12-14 | 1.140 | 945,000 | -12,500 | 0.47% | 1,077,300 |
| 2018-12-17 | 2018-12-13 | 1.120 | 957,500 | -5,000 | 0.48% | 1,072,400 |
| 2018-12-13 | 2018-12-11 | 1.260 | 962,500 | +117,500 | 0.48% | 1,212,750 |
| 2018-12-12 | 2018-12-10 | 1.140 | 845,000 | -25,000 | 0.42% | 963,300 |
| 2018-12-11 | 2018-12-07 | 1.240 | 870,000 | -22,500 | 0.43% | 1,078,800 |
| 2018-12-10 | 2018-12-06 | 1.300 | 892,500 | -287,500 | 0.45% | 1,160,250 |
| 2018-12-07 | 2018-12-05 | 1.360 | 1,180,000 | +120,000 | 0.59% | 1,604,800 |
| 2018-12-06 | 2018-12-04 | 1.400 | 1,060,000 | -17,500 | 0.53% | 1,484,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 1,077,500 | -3,015,000 | 0.54% | 1,400,750 |
| 2018-12-04 | 2018-11-30 | 5.200 | 4,092,500 | -4,520,000 | 2.05% | 21,281,000 |
| 2018-12-03 | 2018-11-29 | 6.200 | 8,612,500 | -2,500 | 4.31% | 53,397,500 |
| 2018-11-29 | 2018-11-27 | 6.080 | 8,615,000 | +2,647,500 | 4.31% | 52,379,200 |
| 2018-11-28 | 2018-11-26 | 6.600 | 5,967,500 | +2,125,000 | 2.98% | 39,385,500 |
| 2018-11-27 | 2018-11-23 | 6.760 | 3,842,500 | -660,000 | 1.92% | 25,975,300 |
| 2018-11-26 | 2018-11-22 | 5.760 | 4,502,500 | -1,237,500 | 2.25% | 25,934,400 |
| 2018-11-23 | 2018-11-21 | 4.480 | 5,740,000 | +7,500 | 2.87% | 25,715,200 |
| 2018-11-22 | 2018-11-20 | 4.800 | 5,732,500 | -227,500 | 2.87% | 27,516,000 |
| 2018-11-21 | 2018-11-19 | 4.480 | 5,960,000 | -12,500 | 2.98% | 26,700,800 |
| 2018-11-20 | 2018-11-16 | 4.280 | 5,972,500 | -95,000 | 2.99% | 25,562,300 |
| 2018-11-19 | 2018-11-15 | 3.280 | 6,067,500 | -75,000 | 3.03% | 19,901,400 |
| 2018-11-16 | 2018-11-14 | 3.040 | 6,142,500 | +2,500 | 3.07% | 18,673,200 |
| 2018-11-15 | 2018-11-13 | 2.920 | 6,140,000 | -202,500 | 3.07% | 17,928,800 |
| 2018-11-14 | 2018-11-12 | 2.360 | 6,342,500 | +5,000 | 3.17% | 14,968,300 |
| 2018-11-13 | 2018-11-09 | 2.240 | 6,337,500 | -110,000 | 3.17% | 14,196,000 |
| 2018-11-12 | 2018-11-08 | 2.400 | 6,447,500 | -452,500 | 3.22% | 15,474,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 6,900,000 | -112,500 | 3.45% | 15,456,000 |
| 2018-11-08 | 2018-11-06 | 1.980 | 7,012,500 | -322,500 | 3.51% | 13,884,750 |
| 2018-11-07 | 2018-11-05 | 1.660 | 7,335,000 | -25,000 | 3.67% | 12,176,100 |
| 2018-11-06 | 2018-11-02 | 1.660 | 7,360,000 | -597,500 | 3.68% | 12,217,600 |
| 2018-11-05 | 2018-11-01 | 1.580 | 7,957,500 | -80,000 | 3.98% | 12,572,850 |
| 2018-11-02 | 2018-10-31 | 1.520 | 8,037,500 | -60,000 | 4.02% | 12,217,000 |
| 2018-11-01 | 2018-10-30 | 1.540 | 8,097,500 | -2,680,000 | 4.05% | 12,470,150 |
| 2018-10-31 | 2018-10-29 | 1.560 | 10,777,500 | -80,000 | 5.39% | 16,812,900 |
| 2018-10-30 | 2018-10-26 | 1.600 | 10,857,500 | -35,000 | 5.43% | 17,372,000 |
| 2018-10-29 | 2018-10-25 | 1.540 | 10,892,500 | -15,000 | 5.45% | 16,774,450 |
| 2018-10-26 | 2018-10-24 | 1.480 | 10,907,500 | -107,500 | 5.45% | 16,143,100 |
| 2018-10-25 | 2018-10-23 | 1.540 | 11,015,000 | +132,500 | 5.51% | 16,963,100 |
| 2018-10-24 | 2018-10-22 | 1.400 | 10,882,500 | -407,500 | 5.44% | 15,235,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 11,290,000 | 5.64% | 17,386,600 |
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