History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 7,162,500 | +0 | 2.07% | 1,289,250 |
| 2025-10-13 | 2025-10-09 | 0.190 | 7,162,500 | +0 | 2.07% | 1,360,875 |
| 2025-10-10 | 2025-10-08 | 0.179 | 7,162,500 | +0 | 2.07% | 1,282,088 |
| 2025-10-09 | 2025-10-06 | 0.179 | 7,162,500 | +0 | 2.07% | 1,282,088 |
| 2025-10-08 | 2025-10-03 | 0.185 | 7,162,500 | -5,000 | 2.07% | 1,325,062 |
| 2025-09-26 | 2025-09-24 | 0.178 | 7,167,500 | -50,000 | 2.07% | 1,275,815 |
| 2025-09-22 | 2025-09-18 | 0.144 | 7,217,500 | +22,500 | 2.09% | 1,039,320 |
| 2025-09-18 | 2025-09-16 | 0.145 | 7,195,000 | +17,500 | 2.08% | 1,043,275 |
| 2025-09-11 | 2025-09-09 | 0.149 | 7,177,500 | -10,000 | 2.08% | 1,069,448 |
| 2025-09-10 | 2025-09-08 | 0.159 | 7,187,500 | -50,000 | 2.08% | 1,142,812 |
| 2025-07-31 | 2025-07-29 | 0.118 | 7,237,500 | -30,000 | 2.09% | 854,025 |
| 2025-06-27 | 2025-06-25 | 0.090 | 7,267,500 | -20,000 | 2.10% | 654,075 |
| 2025-05-16 | 2025-05-14 | 0.085 | 7,287,500 | -1,100,000 | 2.11% | 619,438 |
| 2024-12-23 | 2024-12-19 | 0.087 | 8,387,500 | -167,500 | 2.91% | 729,712 |
| 2024-12-20 | 2024-12-18 | 0.092 | 8,555,000 | +207,500 | 2.97% | 787,060 |
| 2024-10-07 | 2024-10-03 | 0.091 | 8,347,500 | -42,500 | 2.90% | 759,622 |
| 2024-10-02 | 2024-09-27 | 0.101 | 8,390,000 | +2,835,000 | 2.91% | 847,390 |
| 2024-06-24 | 2024-06-20 | 0.121 | 5,555,000 | -12,500 | 2.31% | 672,155 |
| 2024-06-07 | 2024-06-05 | 0.120 | 5,567,500 | -1,550,000 | 2.32% | 668,100 |
| 2024-06-05 | 2024-06-03 | 0.125 | 7,117,500 | -87,500 | 2.97% | 889,688 |
| 2024-06-03 | 2024-05-30 | 0.122 | 7,205,000 | -10,000 | 3.00% | 879,010 |
| 2024-02-01 | 2024-01-30 | 0.140 | 7,215,000 | -10,000 | 3.01% | 1,010,100 |
| 2024-01-31 | 2024-01-29 | 0.140 | 7,225,000 | -200,000 | 3.01% | 1,011,500 |
| 2024-01-04 | 2024-01-02 | 0.210 | 7,425,000 | -50,000 | 3.09% | 1,559,250 |
| 2024-01-03 | 2023-12-29 | 0.198 | 7,475,000 | +50,000 | 3.11% | 1,480,050 |
| 2024-01-02 | 2023-12-28 | 0.166 | 7,425,000 | +50,000 | 3.09% | 1,232,550 |
| 2023-12-19 | 2023-12-15 | 0.222 | 7,375,000 | +400,000 | 3.07% | 1,637,250 |
| 2023-12-15 | 2023-12-13 | 0.200 | 6,975,000 | +150,000 | 2.91% | 1,395,000 |
| 2023-12-14 | 2023-12-12 | 0.181 | 6,825,000 | -90,000 | 2.84% | 1,235,325 |
| 2023-12-12 | 2023-12-08 | 0.140 | 6,915,000 | +30,000 | 2.88% | 968,100 |
| 2023-12-05 | 2023-12-01 | 0.173 | 6,885,000 | -240,000 | 2.87% | 1,191,105 |
| 2023-11-21 | 2023-11-17 | 0.141 | 7,125,000 | -30,000 | 2.97% | 1,004,625 |
| 2023-09-11 | 2023-09-06 | 0.120 | 7,155,000 | +20,000 | 2.98% | 858,600 |
| 2023-09-07 | 2023-09-05 | 0.125 | 7,135,000 | +22,500 | 2.97% | 891,875 |
| 2023-09-04 | 2023-08-30 | 0.114 | 7,112,500 | -30,000 | 2.96% | 810,825 |
| 2023-07-24 | 2023-07-20 | 0.120 | 7,142,500 | +5,000 | 2.98% | 857,100 |
| 2023-07-20 | 2023-07-18 | 0.123 | 7,137,500 | +25,000 | 2.97% | 877,912 |
| 2023-07-18 | 2023-07-13 | 0.136 | 7,112,500 | -55,000 | 2.96% | 967,300 |
| 2023-07-10 | 2023-07-06 | 0.125 | 7,167,500 | -35,000 | 2.99% | 895,938 |
| 2023-07-03 | 2023-06-29 | 0.122 | 7,202,500 | +22,500 | 3.00% | 878,705 |
| 2023-06-28 | 2023-06-26 | 0.123 | 7,180,000 | -7,500 | 2.99% | 883,140 |
| 2023-06-27 | 2023-06-23 | 0.126 | 7,187,500 | +12,500 | 2.99% | 905,625 |
| 2023-06-13 | 2023-06-09 | 0.131 | 7,175,000 | -20,000 | 2.99% | 939,925 |
| 2023-06-05 | 2023-06-01 | 0.135 | 7,195,000 | -2,500 | 3.00% | 971,325 |
| 2023-05-31 | 2023-05-29 | 0.127 | 7,197,500 | -32,500 | 3.00% | 914,082 |
| 2023-05-24 | 2023-05-22 | 0.131 | 7,230,000 | +30,000 | 3.01% | 947,130 |
| 2023-05-22 | 2023-05-18 | 0.139 | 7,200,000 | +42,500 | 3.00% | 1,000,800 |
| 2023-05-19 | 2023-05-17 | 0.122 | 7,157,500 | -5,000 | 2.98% | 873,215 |
| 2023-05-18 | 2023-05-16 | 0.128 | 7,162,500 | +7,500 | 2.98% | 916,800 |
| 2023-05-17 | 2023-05-15 | 0.136 | 7,155,000 | +5,000 | 2.98% | 973,080 |
| 2023-05-15 | 2023-05-11 | 0.136 | 7,150,000 | -75,000 | 2.98% | 972,400 |
| 2023-05-12 | 2023-05-10 | 0.154 | 7,225,000 | +692,500 | 3.01% | 1,112,650 |
| 2022-11-23 | 2022-11-21 | 0.139 | 6,532,500 | +60,000 | 3.27% | 908,018 |
| 2022-11-08 | 2022-11-04 | 0.135 | 6,472,500 | +65,000 | 3.24% | 873,788 |
| 2022-10-31 | 2022-10-27 | 0.134 | 6,407,500 | +52,500 | 3.20% | 858,605 |
| 2022-10-28 | 2022-10-26 | 0.111 | 6,355,000 | +50,000 | 3.18% | 705,405 |
| 2022-10-27 | 2022-10-25 | 0.148 | 6,305,000 | +5,000 | 3.15% | 933,140 |
| 2022-10-26 | 2022-10-24 | 0.149 | 6,300,000 | +60,000 | 3.15% | 938,700 |
| 2022-09-08 | 2022-09-06 | 0.150 | 6,240,000 | +47,500 | 3.12% | 936,000 |
| 2022-04-04 | 2022-03-31 | 0.235 | 6,192,500 | -215,000 | 3.10% | 1,455,238 |
| 2022-03-31 | 2022-03-29 | 0.245 | 6,407,500 | -32,500 | 3.20% | 1,569,838 |
| 2022-03-28 | 2022-03-24 | 0.244 | 6,440,000 | +365,000 | 3.22% | 1,571,360 |
| 2022-03-25 | 2022-03-23 | 0.236 | 6,075,000 | -2,500 | 3.04% | 1,433,700 |
| 2022-03-24 | 2022-03-22 | 0.247 | 6,077,500 | +90,000 | 3.04% | 1,501,142 |
| 2022-03-21 | 2022-03-17 | 0.270 | 5,987,500 | +100,000 | 2.99% | 1,616,625 |
| 2022-03-18 | 2022-03-16 | 0.265 | 5,887,500 | +152,500 | 2.94% | 1,560,188 |
| 2022-03-17 | 2022-03-15 | 0.275 | 5,735,000 | -22,500 | 2.87% | 1,577,125 |
| 2022-03-16 | 2022-03-14 | 0.234 | 5,757,500 | -105,000 | 2.88% | 1,347,255 |
| 2022-03-15 | 2022-03-11 | 0.216 | 5,862,500 | -60,000 | 2.93% | 1,266,300 |
| 2022-03-09 | 2022-03-07 | 0.190 | 5,922,500 | -52,500 | 2.96% | 1,125,275 |
| 2022-03-07 | 2022-03-03 | 0.185 | 5,975,000 | -2,500 | 2.99% | 1,105,375 |
| 2022-02-28 | 2022-02-24 | 0.170 | 5,977,500 | -200,000 | 2.99% | 1,016,175 |
| 2022-02-14 | 2022-02-10 | 0.185 | 6,177,500 | +80,000 | 3.09% | 1,142,838 |
| 2022-02-10 | 2022-02-08 | 0.174 | 6,097,500 | +12,500 | 3.05% | 1,060,965 |
| 2022-02-08 | 2022-02-04 | 0.174 | 6,085,000 | +100,000 | 3.04% | 1,058,790 |
| 2022-02-07 | 2022-01-31 | 0.184 | 5,985,000 | +7,500 | 2.99% | 1,101,240 |
| 2021-12-30 | 2021-12-28 | 0.190 | 5,977,500 | +90,000 | 2.99% | 1,135,725 |
| 2021-12-29 | 2021-12-24 | 0.205 | 5,887,500 | -80,000 | 2.94% | 1,206,938 |
| 2021-12-23 | 2021-12-21 | 0.183 | 5,967,500 | -40,000 | 2.98% | 1,092,052 |
| 2021-12-20 | 2021-12-16 | 0.184 | 6,007,500 | -30,000 | 3.00% | 1,105,380 |
| 2021-12-09 | 2021-12-07 | 0.180 | 6,037,500 | +30,000 | 3.02% | 1,086,750 |
| 2021-12-08 | 2021-12-06 | 0.182 | 6,007,500 | +40,000 | 3.00% | 1,093,365 |
| 2021-12-07 | 2021-12-03 | 0.208 | 5,967,500 | -30,000 | 2.98% | 1,241,240 |
| 2021-12-06 | 2021-12-02 | 0.220 | 5,997,500 | -12,500 | 3.00% | 1,319,450 |
| 2021-12-03 | 2021-12-01 | 0.225 | 6,010,000 | +5,000 | 3.00% | 1,352,250 |
| 2021-12-02 | 2021-11-30 | 0.214 | 6,005,000 | -110,000 | 3.00% | 1,285,070 |
| 2021-11-23 | 2021-11-19 | 0.190 | 6,115,000 | -15,000 | 3.06% | 1,161,850 |
| 2021-11-18 | 2021-11-16 | 0.181 | 6,130,000 | -30,000 | 3.06% | 1,109,530 |
| 2021-11-11 | 2021-11-09 | 0.175 | 6,160,000 | +90,000 | 3.08% | 1,078,000 |
| 2021-11-02 | 2021-10-29 | 0.182 | 6,070,000 | -145,000 | 3.03% | 1,104,740 |
| 2021-10-22 | 2021-10-20 | 0.183 | 6,215,000 | -10,000 | 3.11% | 1,137,345 |
| 2021-10-06 | 2021-10-04 | 0.206 | 6,225,000 | +202,500 | 3.11% | 1,282,350 |
| 2021-10-05 | 2021-09-30 | 0.196 | 6,022,500 | +477,500 | 3.01% | 1,180,410 |
| 2021-10-04 | 2021-09-29 | 0.194 | 5,545,000 | +530,000 | 2.77% | 1,075,730 |
| 2021-09-29 | 2021-09-27 | 0.199 | 5,015,000 | +45,000 | 2.51% | 997,985 |
| 2021-09-27 | 2021-09-23 | 0.211 | 4,970,000 | +10,000 | 2.48% | 1,048,670 |
| 2021-09-24 | 2021-09-21 | 0.215 | 4,960,000 | +100,000 | 2.48% | 1,066,400 |
| 2021-09-23 | 2021-09-20 | 0.218 | 4,860,000 | -5,000 | 2.43% | 1,059,480 |
| 2021-09-21 | 2021-09-17 | 0.217 | 4,865,000 | -280,000 | 2.43% | 1,055,705 |
| 2021-09-20 | 2021-09-16 | 0.183 | 5,145,000 | +90,000 | 2.57% | 941,535 |
| 2021-09-17 | 2021-09-15 | 0.175 | 5,055,000 | -35,000 | 2.53% | 884,625 |
| 2021-09-14 | 2021-09-10 | 0.188 | 5,090,000 | +5,000 | 2.54% | 956,920 |
| 2021-09-13 | 2021-09-09 | 0.177 | 5,085,000 | -30,000 | 2.54% | 900,045 |
| 2021-09-09 | 2021-09-07 | 0.190 | 5,115,000 | +95,000 | 2.56% | 971,850 |
| 2021-09-03 | 2021-09-01 | 0.212 | 5,020,000 | +330,000 | 2.51% | 1,064,240 |
| 2021-09-01 | 2021-08-30 | 0.219 | 4,690,000 | +100,000 | 2.34% | 1,027,110 |
| 2021-08-30 | 2021-08-26 | 0.227 | 4,590,000 | +7,500 | 2.30% | 1,041,930 |
| 2021-08-26 | 2021-08-24 | 0.225 | 4,582,500 | +22,500 | 2.29% | 1,031,062 |
| 2021-08-25 | 2021-08-23 | 0.229 | 4,560,000 | +170,000 | 2.28% | 1,044,240 |
| 2021-08-23 | 2021-08-19 | 0.235 | 4,390,000 | -70,000 | 2.20% | 1,031,650 |
| 2021-08-20 | 2021-08-18 | 0.240 | 4,460,000 | +200,000 | 2.23% | 1,070,400 |
| 2021-08-19 | 2021-08-17 | 0.235 | 4,260,000 | +190,000 | 2.13% | 1,001,100 |
| 2021-08-18 | 2021-08-16 | 0.242 | 4,070,000 | +40,000 | 2.04% | 984,940 |
| 2021-08-17 | 2021-08-13 | 0.243 | 4,030,000 | +180,000 | 2.02% | 979,290 |
| 2021-08-16 | 2021-08-12 | 0.244 | 3,850,000 | +82,500 | 1.93% | 939,400 |
| 2021-08-13 | 2021-08-11 | 0.233 | 3,767,500 | +100,000 | 1.88% | 877,828 |
| 2021-08-12 | 2021-08-10 | 0.240 | 3,667,500 | +10,000 | 1.83% | 880,200 |
| 2021-08-11 | 2021-08-09 | 0.236 | 3,657,500 | +1,325,000 | 1.83% | 863,170 |
| 2021-08-09 | 2021-08-05 | 0.255 | 2,332,500 | +317,500 | 1.17% | 594,788 |
| 2021-08-06 | 2021-08-04 | 0.270 | 2,015,000 | +695,000 | 1.01% | 544,050 |
| 2021-08-05 | 2021-08-03 | 0.226 | 1,320,000 | +55,000 | 0.66% | 298,320 |
| 2021-08-04 | 2021-08-02 | 0.239 | 1,265,000 | +95,000 | 0.63% | 302,335 |
| 2021-08-03 | 2021-07-30 | 0.250 | 1,170,000 | -2,500 | 0.58% | 292,500 |
| 2021-08-02 | 2021-07-29 | 0.260 | 1,172,500 | -57,500 | 0.59% | 304,850 |
| 2021-07-30 | 2021-07-28 | 0.255 | 1,230,000 | -7,500 | 0.61% | 313,650 |
| 2021-07-29 | 2021-07-27 | 0.330 | 1,237,500 | +430,000 | 0.62% | 408,375 |
| 2021-07-28 | 2021-07-26 | 3.620 | 807,500 | +10,000 | 0.40% | 2,923,150 |
| 2021-07-27 | 2021-07-23 | 3.580 | 797,500 | -177,500 | 0.40% | 2,855,050 |
| 2021-07-26 | 2021-07-22 | 3.540 | 975,000 | -2,500 | 0.49% | 3,451,500 |
| 2021-07-23 | 2021-07-21 | 3.520 | 977,500 | +515,000 | 0.49% | 3,440,800 |
| 2021-07-22 | 2021-07-20 | 3.480 | 462,500 | +187,500 | 0.23% | 1,609,500 |
| 2021-07-21 | 2021-07-19 | 3.420 | 275,000 | +20,000 | 0.14% | 940,500 |
| 2021-07-20 | 2021-07-16 | 3.380 | 255,000 | -82,500 | 0.13% | 861,900 |
| 2021-07-19 | 2021-07-15 | 3.290 | 337,500 | -2,500 | 0.17% | 1,110,375 |
| 2021-07-16 | 2021-07-14 | 3.300 | 340,000 | -35,000 | 0.17% | 1,122,000 |
| 2021-07-15 | 2021-07-13 | 3.000 | 375,000 | -1,135,000 | 0.19% | 1,125,000 |
| 2021-07-13 | 2021-07-09 | 2.680 | 1,510,000 | -2,500 | 0.76% | 4,046,800 |
| 2021-07-09 | 2021-07-07 | 2.360 | 1,512,500 | -27,500 | 0.76% | 3,569,500 |
| 2021-07-07 | 2021-07-05 | 2.120 | 1,540,000 | +12,500 | 0.77% | 3,264,800 |
| 2021-07-06 | 2021-07-02 | 2.200 | 1,527,500 | -505,000 | 0.76% | 3,360,500 |
| 2021-07-05 | 2021-06-30 | 2.360 | 2,032,500 | -25,000 | 1.02% | 4,796,700 |
| 2021-07-02 | 2021-06-29 | 2.320 | 2,057,500 | -52,500 | 1.03% | 4,773,400 |
| 2021-06-30 | 2021-06-28 | 2.040 | 2,110,000 | -10,000 | 1.05% | 4,304,400 |
| 2021-06-29 | 2021-06-25 | 2.080 | 2,120,000 | -12,500 | 1.06% | 4,409,600 |
| 2021-06-25 | 2021-06-23 | 2.200 | 2,132,500 | -85,000 | 1.07% | 4,691,500 |
| 2021-06-24 | 2021-06-22 | 1.860 | 2,217,500 | -27,500 | 1.11% | 4,124,550 |
| 2021-06-23 | 2021-06-21 | 2.120 | 2,245,000 | +7,500 | 1.12% | 4,759,400 |
| 2021-06-22 | 2021-06-18 | 2.280 | 2,237,500 | +10,000 | 1.12% | 5,101,500 |
| 2021-06-21 | 2021-06-17 | 2.200 | 2,227,500 | -22,500 | 1.11% | 4,900,500 |
| 2021-06-18 | 2021-06-16 | 2.280 | 2,250,000 | +7,500 | 1.12% | 5,130,000 |
| 2021-06-17 | 2021-06-15 | 2.120 | 2,242,500 | -67,500 | 1.12% | 4,754,100 |
| 2021-06-16 | 2021-06-11 | 1.840 | 2,310,000 | -72,500 | 1.16% | 4,250,400 |
| 2021-06-15 | 2021-06-10 | 1.680 | 2,382,500 | -70,000 | 1.19% | 4,002,600 |
| 2021-06-11 | 2021-06-09 | 1.540 | 2,452,500 | -15,000 | 1.23% | 3,776,850 |
| 2021-06-10 | 2021-06-08 | 1.560 | 2,467,500 | -67,500 | 1.23% | 3,849,300 |
| 2021-06-08 | 2021-06-04 | 1.260 | 2,535,000 | -57,500 | 1.27% | 3,194,100 |
| 2021-06-07 | 2021-06-03 | 1.400 | 2,592,500 | -5,000 | 1.30% | 3,629,500 |
| 2021-06-04 | 2021-06-02 | 1.480 | 2,597,500 | -12,500 | 1.30% | 3,844,300 |
| 2021-06-03 | 2021-06-01 | 1.380 | 2,610,000 | -27,500 | 1.31% | 3,601,800 |
| 2021-05-31 | 2021-05-27 | 1.160 | 2,637,500 | +15,000 | 1.32% | 3,059,500 |
| 2021-05-28 | 2021-05-26 | 1.080 | 2,622,500 | -30,000 | 1.31% | 2,832,300 |
| 2021-05-25 | 2021-05-21 | 1.020 | 2,652,500 | -10,000 | 1.33% | 2,705,550 |
| 2021-05-24 | 2021-05-20 | 0.960 | 2,662,500 | -100,000 | 1.33% | 2,556,000 |
| 2021-05-20 | 2021-05-17 | 0.920 | 2,762,500 | +50,000 | 1.38% | 2,541,500 |
| 2021-05-14 | 2021-05-12 | 0.816 | 2,712,500 | -62,500 | 1.36% | 2,213,400 |
| 2021-05-10 | 2021-05-06 | 0.980 | 2,775,000 | -175,000 | 1.39% | 2,719,500 |
| 2021-05-07 | 2021-05-05 | 0.956 | 2,950,000 | +50,000 | 1.47% | 2,820,200 |
| 2021-04-30 | 2021-04-28 | 0.908 | 2,900,000 | +5,000 | 1.45% | 2,633,200 |
| 2021-04-28 | 2021-04-26 | 1.120 | 2,895,000 | +12,500 | 1.45% | 3,242,400 |
| 2021-04-27 | 2021-04-23 | 1.120 | 2,882,500 | -2,500 | 1.44% | 3,228,400 |
| 2021-04-26 | 2021-04-22 | 1.180 | 2,885,000 | +12,500 | 1.44% | 3,404,300 |
| 2021-04-23 | 2021-04-21 | 1.200 | 2,872,500 | -7,500 | 1.44% | 3,447,000 |
| 2021-04-22 | 2021-04-20 | 1.140 | 2,880,000 | -5,000 | 1.44% | 3,283,200 |
| 2021-04-21 | 2021-04-19 | 0.972 | 2,885,000 | -25,000 | 1.44% | 2,804,220 |
| 2021-04-15 | 2021-04-13 | 0.840 | 2,910,000 | -5,000 | 1.46% | 2,444,400 |
| 2021-04-01 | 2021-03-30 | 0.880 | 2,915,000 | +12,500 | 1.46% | 2,565,200 |
| 2021-03-26 | 2021-03-24 | 0.856 | 2,902,500 | -7,500 | 1.45% | 2,484,540 |
| 2021-03-25 | 2021-03-23 | 0.984 | 2,910,000 | -120,000 | 1.46% | 2,863,440 |
| 2021-03-24 | 2021-03-22 | 0.780 | 3,030,000 | -62,500 | 1.52% | 2,363,400 |
| 2021-03-23 | 2021-03-19 | 0.616 | 3,092,500 | -25,000 | 1.55% | 1,904,980 |
| 2021-03-15 | 2021-03-11 | 0.480 | 3,117,500 | +25,000 | 1.56% | 1,496,400 |
| 2021-03-12 | 2021-03-10 | 0.524 | 3,092,500 | -50,000 | 1.55% | 1,620,470 |
| 2021-03-09 | 2021-03-05 | 0.516 | 3,142,500 | -25,000 | 1.57% | 1,621,530 |
| 2021-03-04 | 2021-03-02 | 0.468 | 3,167,500 | -30,000 | 1.58% | 1,482,390 |
| 2021-03-03 | 2021-03-01 | 0.508 | 3,197,500 | +95,000 | 1.60% | 1,624,330 |
| 2021-02-22 | 2021-02-18 | 0.336 | 3,102,500 | -15,000 | 1.55% | 1,042,440 |
| 2021-02-18 | 2021-02-16 | 0.352 | 3,117,500 | -37,500 | 1.56% | 1,097,360 |
| 2021-02-17 | 2021-02-11 | 0.348 | 3,155,000 | -35,000 | 1.58% | 1,097,940 |
| 2021-02-16 | 2021-02-09 | 0.344 | 3,190,000 | -67,500 | 1.59% | 1,097,360 |
| 2021-02-10 | 2021-02-08 | 0.316 | 3,257,500 | -75,000 | 1.63% | 1,029,370 |
| 2021-02-09 | 2021-02-05 | 0.308 | 3,332,500 | +15,000 | 1.67% | 1,026,410 |
| 2021-02-05 | 2021-02-03 | 0.304 | 3,317,500 | -15,000 | 1.66% | 1,008,520 |
| 2021-02-04 | 2021-02-02 | 0.308 | 3,332,500 | +132,500 | 1.67% | 1,026,410 |
| 2021-02-02 | 2021-01-29 | 0.636 | 3,200,000 | +85,000 | 1.60% | 2,035,200 |
| 2021-01-07 | 2021-01-05 | 0.220 | 3,115,000 | -185,000 | 1.56% | 685,300 |
| 2020-12-23 | 2020-12-21 | 0.236 | 3,300,000 | -70,000 | 1.65% | 778,800 |
| 2020-12-18 | 2020-12-16 | 0.232 | 3,370,000 | -82,500 | 1.69% | 781,840 |
| 2020-11-10 | 2020-11-06 | 0.308 | 3,452,500 | +25,000 | 1.73% | 1,063,370 |
| 2020-10-30 | 2020-10-28 | 0.316 | 3,427,500 | +42,500 | 1.71% | 1,083,090 |
| 2020-10-29 | 2020-10-27 | 0.332 | 3,385,000 | +125,000 | 1.69% | 1,123,820 |
| 2020-10-27 | 2020-10-22 | 0.312 | 3,260,000 | +100,000 | 1.63% | 1,017,120 |
| 2020-10-23 | 2020-10-21 | 0.312 | 3,160,000 | +150,000 | 1.58% | 985,920 |
| 2020-10-22 | 2020-10-20 | 0.312 | 3,010,000 | +125,000 | 1.50% | 939,120 |
| 2020-10-21 | 2020-10-19 | 0.316 | 2,885,000 | +167,500 | 1.44% | 911,660 |
| 2020-10-14 | 2020-10-09 | 0.316 | 2,717,500 | +22,500 | 1.36% | 858,730 |
| 2020-10-12 | 2020-10-08 | 0.316 | 2,695,000 | +10,000 | 1.35% | 851,620 |
| 2020-10-09 | 2020-10-07 | 0.296 | 2,685,000 | +67,500 | 1.34% | 794,760 |
| 2020-10-07 | 2020-10-05 | 0.304 | 2,617,500 | +30,000 | 1.31% | 795,720 |
| 2020-10-06 | 2020-09-30 | 0.292 | 2,587,500 | -12,500 | 1.29% | 755,550 |
| 2020-09-21 | 2020-09-17 | 0.308 | 2,600,000 | -15,000 | 1.30% | 800,800 |
| 2020-09-17 | 2020-09-15 | 0.300 | 2,615,000 | -5,000 | 1.31% | 784,500 |
| 2020-09-10 | 2020-09-08 | 0.276 | 2,620,000 | +57,500 | 1.31% | 723,120 |
| 2020-09-09 | 2020-09-07 | 0.276 | 2,562,500 | +30,000 | 1.28% | 707,250 |
| 2020-09-08 | 2020-09-04 | 0.256 | 2,532,500 | -20,000 | 1.27% | 648,320 |
| 2020-08-31 | 2020-08-27 | 0.260 | 2,552,500 | -5,000 | 1.28% | 663,650 |
| 2020-08-26 | 2020-08-24 | 0.256 | 2,557,500 | +25,000 | 1.28% | 654,720 |
| 2020-08-14 | 2020-08-12 | 0.252 | 2,532,500 | -10,000 | 1.27% | 638,190 |
| 2020-08-12 | 2020-08-10 | 0.260 | 2,542,500 | -5,000 | 1.27% | 661,050 |
| 2020-07-30 | 2020-07-28 | 0.216 | 2,547,500 | +2,500 | 1.27% | 550,260 |
| 2020-07-28 | 2020-07-24 | 0.224 | 2,545,000 | -5,000 | 1.27% | 570,080 |
| 2020-07-15 | 2020-07-13 | 0.240 | 2,550,000 | -2,500 | 1.27% | 612,000 |
| 2020-07-13 | 2020-07-09 | 0.244 | 2,552,500 | +12,500 | 1.28% | 622,810 |
| 2020-07-09 | 2020-07-07 | 0.272 | 2,540,000 | -27,500 | 1.27% | 690,880 |
| 2020-07-07 | 2020-07-03 | 0.252 | 2,567,500 | -7,500 | 1.28% | 647,010 |
| 2020-06-30 | 2020-06-26 | 0.240 | 2,575,000 | -15,000 | 1.29% | 618,000 |
| 2020-06-19 | 2020-06-17 | 0.220 | 2,590,000 | +145,000 | 1.29% | 569,800 |
| 2020-06-18 | 2020-06-16 | 0.212 | 2,445,000 | -32,500 | 1.22% | 518,340 |
| 2020-06-16 | 2020-06-12 | 0.248 | 2,477,500 | +32,500 | 1.24% | 614,420 |
| 2020-06-11 | 2020-06-09 | 0.264 | 2,445,000 | +20,000 | 1.22% | 645,480 |
| 2020-05-25 | 2020-05-21 | 0.300 | 2,425,000 | -80,000 | 1.21% | 727,500 |
| 2020-04-03 | 2020-04-01 | 0.420 | 2,505,000 | -2,500 | 1.25% | 1,052,100 |
| 2020-04-02 | 2020-03-31 | 0.440 | 2,507,500 | -17,500 | 1.25% | 1,103,300 |
| 2020-03-20 | 2020-03-18 | 0.400 | 2,525,000 | -40,000 | 1.26% | 1,010,000 |
| 2020-03-18 | 2020-03-16 | 0.412 | 2,565,000 | -15,000 | 1.28% | 1,056,780 |
| 2020-03-03 | 2020-02-28 | 0.472 | 2,580,000 | +25,000 | 1.29% | 1,217,760 |
| 2020-03-02 | 2020-02-27 | 0.496 | 2,555,000 | +2,500 | 1.28% | 1,267,280 |
| 2020-02-28 | 2020-02-26 | 0.492 | 2,552,500 | +15,000 | 1.28% | 1,255,830 |
| 2020-02-27 | 2020-02-25 | 0.704 | 2,537,500 | -20,000 | 1.27% | 1,786,400 |
| 2020-02-25 | 2020-02-21 | 0.536 | 2,557,500 | +17,500 | 1.28% | 1,370,820 |
| 2020-02-21 | 2020-02-19 | 0.440 | 2,540,000 | +2,500 | 1.27% | 1,117,600 |
| 2020-02-19 | 2020-02-17 | 0.456 | 2,537,500 | +20,000 | 1.27% | 1,157,100 |
| 2020-02-03 | 2020-01-30 | 0.432 | 2,517,500 | +20,000 | 1.26% | 1,087,560 |
| 2020-01-21 | 2020-01-17 | 0.488 | 2,497,500 | +25,000 | 1.25% | 1,218,780 |
| 2020-01-20 | 2020-01-16 | 0.488 | 2,472,500 | +12,500 | 1.24% | 1,206,580 |
| 2020-01-15 | 2020-01-13 | 0.504 | 2,460,000 | -20,000 | 1.23% | 1,239,840 |
| 2020-01-03 | 2019-12-31 | 0.512 | 2,480,000 | +25,000 | 1.24% | 1,269,760 |
| 2019-12-30 | 2019-12-24 | 0.508 | 2,455,000 | +50,000 | 1.23% | 1,247,140 |
| 2019-12-27 | 2019-12-20 | 0.512 | 2,405,000 | -12,500 | 1.20% | 1,231,360 |
| 2019-12-20 | 2019-12-18 | 0.512 | 2,417,500 | +45,000 | 1.21% | 1,237,760 |
| 2019-12-19 | 2019-12-17 | 0.500 | 2,372,500 | +30,000 | 1.19% | 1,186,250 |
| 2019-12-18 | 2019-12-16 | 0.520 | 2,342,500 | +37,500 | 1.17% | 1,218,100 |
| 2019-12-17 | 2019-12-13 | 0.516 | 2,305,000 | +12,500 | 1.15% | 1,189,380 |
| 2019-12-16 | 2019-12-12 | 0.516 | 2,292,500 | +15,000 | 1.15% | 1,182,930 |
| 2019-12-13 | 2019-12-11 | 0.516 | 2,277,500 | +57,500 | 1.14% | 1,175,190 |
| 2019-12-12 | 2019-12-10 | 0.512 | 2,220,000 | +37,500 | 1.11% | 1,136,640 |
| 2019-12-11 | 2019-12-09 | 0.540 | 2,182,500 | +7,500 | 1.09% | 1,178,550 |
| 2019-12-10 | 2019-12-06 | 0.528 | 2,175,000 | +60,000 | 1.09% | 1,148,400 |
| 2019-11-28 | 2019-11-26 | 0.552 | 2,115,000 | +25,000 | 1.06% | 1,167,480 |
| 2019-11-27 | 2019-11-25 | 0.552 | 2,090,000 | +2,500 | 1.04% | 1,153,680 |
| 2019-11-26 | 2019-11-22 | 0.536 | 2,087,500 | +35,000 | 1.04% | 1,118,900 |
| 2019-11-25 | 2019-11-21 | 0.584 | 2,052,500 | -152,500 | 1.03% | 1,198,660 |
| 2019-11-22 | 2019-11-20 | 0.652 | 2,205,000 | +55,000 | 1.10% | 1,437,660 |
| 2019-11-21 | 2019-11-19 | 0.724 | 2,150,000 | +145,000 | 1.07% | 1,556,600 |
| 2019-11-20 | 2019-11-18 | 0.636 | 2,005,000 | -25,000 | 1.00% | 1,275,180 |
| 2019-11-18 | 2019-11-14 | 0.644 | 2,030,000 | -10,000 | 1.01% | 1,307,320 |
| 2019-11-15 | 2019-11-13 | 0.668 | 2,040,000 | -20,000 | 1.02% | 1,362,720 |
| 2019-11-14 | 2019-11-12 | 0.660 | 2,060,000 | +37,500 | 1.03% | 1,359,600 |
| 2019-11-13 | 2019-11-11 | 0.532 | 2,022,500 | -37,500 | 1.01% | 1,075,970 |
| 2019-11-01 | 2019-10-30 | 0.544 | 2,060,000 | -25,000 | 1.03% | 1,120,640 |
| 2019-10-16 | 2019-10-14 | 0.544 | 2,085,000 | +10,000 | 1.04% | 1,134,240 |
| 2019-10-11 | 2019-10-09 | 0.500 | 2,075,000 | -20,000 | 1.04% | 1,037,500 |
| 2019-10-04 | 2019-10-02 | 0.500 | 2,095,000 | +10,000 | 1.05% | 1,047,500 |
| 2019-09-27 | 2019-09-25 | 0.536 | 2,085,000 | -12,500 | 1.04% | 1,117,560 |
| 2019-09-26 | 2019-09-24 | 0.672 | 2,097,500 | +12,500 | 1.05% | 1,409,520 |
| 2019-09-24 | 2019-09-20 | 0.480 | 2,085,000 | -50,000 | 1.04% | 1,000,800 |
| 2019-09-16 | 2019-09-12 | 0.484 | 2,135,000 | -25,000 | 1.07% | 1,033,340 |
| 2019-09-13 | 2019-09-11 | 0.472 | 2,160,000 | +47,500 | 1.08% | 1,019,520 |
| 2019-09-09 | 2019-09-05 | 0.512 | 2,112,500 | +25,000 | 1.06% | 1,081,600 |
| 2019-09-03 | 2019-08-30 | 0.512 | 2,087,500 | -5,000 | 1.04% | 1,068,800 |
| 2019-08-30 | 2019-08-28 | 0.504 | 2,092,500 | +25,000 | 1.05% | 1,054,620 |
| 2019-08-16 | 2019-08-14 | 0.568 | 2,067,500 | -40,000 | 1.03% | 1,174,340 |
| 2019-08-14 | 2019-08-12 | 0.456 | 2,107,500 | +50,000 | 1.05% | 961,020 |
| 2019-08-12 | 2019-08-08 | 0.532 | 2,057,500 | -5,000 | 1.03% | 1,094,590 |
| 2019-08-08 | 2019-08-06 | 0.508 | 2,062,500 | -5,000 | 1.03% | 1,047,750 |
| 2019-08-01 | 2019-07-30 | 0.600 | 2,067,500 | -20,000 | 1.03% | 1,240,500 |
| 2019-07-31 | 2019-07-29 | 0.612 | 2,087,500 | -25,000 | 1.04% | 1,277,550 |
| 2019-07-29 | 2019-07-25 | 0.616 | 2,112,500 | -5,000 | 1.06% | 1,301,300 |
| 2019-07-26 | 2019-07-24 | 0.640 | 2,117,500 | -25,000 | 1.06% | 1,355,200 |
| 2019-07-25 | 2019-07-23 | 0.640 | 2,142,500 | +25,000 | 1.07% | 1,371,200 |
| 2019-07-24 | 2019-07-22 | 0.624 | 2,117,500 | +2,500 | 1.06% | 1,321,320 |
| 2019-07-22 | 2019-07-18 | 0.612 | 2,115,000 | +15,000 | 1.06% | 1,294,380 |
| 2019-07-18 | 2019-07-16 | 0.608 | 2,100,000 | +2,500 | 1.05% | 1,276,800 |
| 2019-07-17 | 2019-07-15 | 0.644 | 2,097,500 | +30,000 | 1.05% | 1,350,790 |
| 2019-07-15 | 2019-07-11 | 0.624 | 2,067,500 | +2,500 | 1.03% | 1,290,120 |
| 2019-07-10 | 2019-07-08 | 0.656 | 2,065,000 | -10,000 | 1.03% | 1,354,640 |
| 2019-07-09 | 2019-07-05 | 0.688 | 2,075,000 | -30,000 | 1.04% | 1,427,600 |
| 2019-07-04 | 2019-07-02 | 0.720 | 2,105,000 | -12,500 | 1.05% | 1,515,600 |
| 2019-07-03 | 2019-06-28 | 0.740 | 2,117,500 | -12,500 | 1.06% | 1,566,950 |
| 2019-07-02 | 2019-06-27 | 0.748 | 2,130,000 | -12,500 | 1.06% | 1,593,240 |
| 2019-06-20 | 2019-06-18 | 0.704 | 2,142,500 | +20,000 | 1.07% | 1,508,320 |
| 2019-06-13 | 2019-06-11 | 0.744 | 2,122,500 | -40,000 | 1.06% | 1,579,140 |
| 2019-06-10 | 2019-06-05 | 0.764 | 2,162,500 | +15,000 | 1.08% | 1,652,150 |
| 2019-06-06 | 2019-06-04 | 0.768 | 2,147,500 | -40,000 | 1.07% | 1,649,280 |
| 2019-06-05 | 2019-06-03 | 0.776 | 2,187,500 | +37,500 | 1.09% | 1,697,500 |
| 2019-05-30 | 2019-05-28 | 0.696 | 2,150,000 | +22,500 | 1.07% | 1,496,400 |
| 2019-05-29 | 2019-05-27 | 0.688 | 2,127,500 | +45,000 | 1.06% | 1,463,720 |
| 2019-05-27 | 2019-05-23 | 0.720 | 2,082,500 | -22,500 | 1.04% | 1,499,400 |
| 2019-05-21 | 2019-05-17 | 0.720 | 2,105,000 | -32,500 | 1.05% | 1,515,600 |
| 2019-05-17 | 2019-05-15 | 0.744 | 2,137,500 | +20,000 | 1.07% | 1,590,300 |
| 2019-05-14 | 2019-05-09 | 0.728 | 2,117,500 | -5,000 | 1.06% | 1,541,540 |
| 2019-05-10 | 2019-05-08 | 0.748 | 2,122,500 | +2,500 | 1.06% | 1,587,630 |
| 2019-05-08 | 2019-05-06 | 0.768 | 2,120,000 | +12,500 | 1.06% | 1,628,160 |
| 2019-05-03 | 2019-04-30 | 0.780 | 2,107,500 | -32,500 | 1.05% | 1,643,850 |
| 2019-05-02 | 2019-04-29 | 0.776 | 2,140,000 | -2,500 | 1.07% | 1,660,640 |
| 2019-04-25 | 2019-04-23 | 0.808 | 2,142,500 | -2,500 | 1.07% | 1,731,140 |
| 2019-04-23 | 2019-04-17 | 0.820 | 2,145,000 | +85,000 | 1.07% | 1,758,900 |
| 2019-04-18 | 2019-04-16 | 0.832 | 2,060,000 | -15,000 | 1.03% | 1,713,920 |
| 2019-04-17 | 2019-04-15 | 0.792 | 2,075,000 | -2,500 | 1.04% | 1,643,400 |
| 2019-04-15 | 2019-04-11 | 0.808 | 2,077,500 | -60,000 | 1.04% | 1,678,620 |
| 2019-04-12 | 2019-04-10 | 0.832 | 2,137,500 | +2,500 | 1.07% | 1,778,400 |
| 2019-04-11 | 2019-04-09 | 0.816 | 2,135,000 | +2,500 | 1.07% | 1,742,160 |
| 2019-04-08 | 2019-04-03 | 0.848 | 2,132,500 | -7,500 | 1.07% | 1,808,360 |
| 2019-04-03 | 2019-04-01 | 0.820 | 2,140,000 | +5,000 | 1.07% | 1,754,800 |
| 2019-04-02 | 2019-03-29 | 0.820 | 2,135,000 | +5,000 | 1.07% | 1,750,700 |
| 2019-04-01 | 2019-03-28 | 0.820 | 2,130,000 | +32,500 | 1.06% | 1,746,600 |
| 2019-03-27 | 2019-03-25 | 0.824 | 2,097,500 | -2,500 | 1.05% | 1,728,340 |
| 2019-03-22 | 2019-03-20 | 0.828 | 2,100,000 | +7,500 | 1.05% | 1,738,800 |
| 2019-03-19 | 2019-03-15 | 0.868 | 2,092,500 | -67,500 | 1.05% | 1,816,290 |
| 2019-03-15 | 2019-03-13 | 0.848 | 2,160,000 | -10,000 | 1.08% | 1,831,680 |
| 2019-03-14 | 2019-03-12 | 0.852 | 2,170,000 | -2,500 | 1.08% | 1,848,840 |
| 2019-03-13 | 2019-03-11 | 0.860 | 2,172,500 | +7,500 | 1.09% | 1,868,350 |
| 2019-03-12 | 2019-03-08 | 0.884 | 2,165,000 | -72,500 | 1.08% | 1,913,860 |
| 2019-03-07 | 2019-03-05 | 0.876 | 2,237,500 | +12,500 | 1.12% | 1,960,050 |
| 2019-03-04 | 2019-02-28 | 0.848 | 2,225,000 | -17,500 | 1.11% | 1,886,800 |
| 2019-02-27 | 2019-02-25 | 0.840 | 2,242,500 | +25,000 | 1.12% | 1,883,700 |
| 2019-02-25 | 2019-02-21 | 0.848 | 2,217,500 | +27,500 | 1.11% | 1,880,440 |
| 2019-02-22 | 2019-02-20 | 0.840 | 2,190,000 | +7,500 | 1.09% | 1,839,600 |
| 2019-02-21 | 2019-02-19 | 0.860 | 2,182,500 | +12,500 | 1.09% | 1,876,950 |
| 2019-02-20 | 2019-02-18 | 0.880 | 2,170,000 | +7,500 | 1.08% | 1,909,600 |
| 2019-02-19 | 2019-02-15 | 0.884 | 2,162,500 | +20,000 | 1.08% | 1,911,650 |
| 2019-02-18 | 2019-02-14 | 0.888 | 2,142,500 | -7,500 | 1.07% | 1,902,540 |
| 2019-02-13 | 2019-02-11 | 0.880 | 2,150,000 | -10,000 | 1.07% | 1,892,000 |
| 2019-02-12 | 2019-02-08 | 0.876 | 2,160,000 | +27,500 | 1.08% | 1,892,160 |
| 2019-02-11 | 2019-02-04 | 0.852 | 2,132,500 | -12,500 | 1.07% | 1,816,890 |
| 2019-02-08 | 2019-01-31 | 0.860 | 2,145,000 | +77,500 | 1.07% | 1,844,700 |
| 2019-02-01 | 2019-01-30 | 0.856 | 2,067,500 | -52,500 | 1.03% | 1,769,780 |
| 2019-01-30 | 2019-01-28 | 0.836 | 2,120,000 | +60,000 | 1.06% | 1,772,320 |
| 2019-01-29 | 2019-01-25 | 0.860 | 2,060,000 | -12,500 | 1.03% | 1,771,600 |
| 2019-01-28 | 2019-01-24 | 0.888 | 2,072,500 | -40,000 | 1.04% | 1,840,380 |
| 2019-01-25 | 2019-01-23 | 0.816 | 2,112,500 | +35,000 | 1.06% | 1,723,800 |
| 2019-01-24 | 2019-01-22 | 0.824 | 2,077,500 | -2,500 | 1.04% | 1,711,860 |
| 2019-01-23 | 2019-01-21 | 0.828 | 2,080,000 | +20,000 | 1.04% | 1,722,240 |
| 2019-01-22 | 2019-01-18 | 0.848 | 2,060,000 | +17,500 | 1.03% | 1,746,880 |
| 2019-01-21 | 2019-01-17 | 0.856 | 2,042,500 | +52,500 | 1.02% | 1,748,380 |
| 2019-01-18 | 2019-01-16 | 0.880 | 1,990,000 | +40,000 | 1.00% | 1,751,200 |
| 2019-01-17 | 2019-01-15 | 0.916 | 1,950,000 | +12,500 | 0.97% | 1,786,200 |
| 2019-01-16 | 2019-01-14 | 0.916 | 1,937,500 | +35,000 | 0.97% | 1,774,750 |
| 2019-01-15 | 2019-01-11 | 0.932 | 1,902,500 | +17,500 | 0.95% | 1,773,130 |
| 2019-01-14 | 2019-01-10 | 0.956 | 1,885,000 | +30,000 | 0.94% | 1,802,060 |
| 2019-01-11 | 2019-01-09 | 0.980 | 1,855,000 | +22,500 | 0.93% | 1,817,900 |
| 2019-01-10 | 2019-01-08 | 0.972 | 1,832,500 | +37,500 | 0.92% | 1,781,190 |
| 2019-01-08 | 2019-01-04 | 1.000 | 1,795,000 | -20,000 | 0.90% | 1,795,000 |
| 2019-01-07 | 2019-01-03 | 0.960 | 1,815,000 | +60,000 | 0.91% | 1,742,400 |
| 2019-01-04 | 2019-01-02 | 1.020 | 1,755,000 | -60,000 | 0.88% | 1,790,100 |
| 2019-01-03 | 2018-12-31 | 1.140 | 1,815,000 | +5,000 | 0.91% | 2,069,100 |
| 2019-01-02 | 2018-12-27 | 0.884 | 1,810,000 | +142,500 | 0.91% | 1,600,040 |
| 2018-12-28 | 2018-12-24 | 0.948 | 1,667,500 | -5,000 | 0.83% | 1,580,790 |
| 2018-12-27 | 2018-12-20 | 0.996 | 1,672,500 | -77,500 | 0.84% | 1,665,810 |
| 2018-12-21 | 2018-12-19 | 1.020 | 1,750,000 | +10,000 | 0.88% | 1,785,000 |
| 2018-12-20 | 2018-12-18 | 1.040 | 1,740,000 | -57,500 | 0.87% | 1,809,600 |
| 2018-12-19 | 2018-12-17 | 1.120 | 1,797,500 | +27,500 | 0.90% | 2,013,200 |
| 2018-12-18 | 2018-12-14 | 1.140 | 1,770,000 | +42,500 | 0.89% | 2,017,800 |
| 2018-12-17 | 2018-12-13 | 1.120 | 1,727,500 | +40,000 | 0.86% | 1,934,800 |
| 2018-12-14 | 2018-12-12 | 1.140 | 1,687,500 | -10,000 | 0.84% | 1,923,750 |
| 2018-12-13 | 2018-12-11 | 1.260 | 1,697,500 | -10,000 | 0.85% | 2,138,850 |
| 2018-12-12 | 2018-12-10 | 1.140 | 1,707,500 | +97,500 | 0.85% | 1,946,550 |
| 2018-12-11 | 2018-12-07 | 1.240 | 1,610,000 | +40,000 | 0.80% | 1,996,400 |
| 2018-12-10 | 2018-12-06 | 1.300 | 1,570,000 | +47,500 | 0.78% | 2,041,000 |
| 2018-12-07 | 2018-12-05 | 1.360 | 1,522,500 | +37,500 | 0.76% | 2,070,600 |
| 2018-12-06 | 2018-12-04 | 1.400 | 1,485,000 | +435,000 | 0.74% | 2,079,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 1,050,000 | +1,007,500 | 0.53% | 1,365,000 |
| 2018-12-04 | 2018-11-30 | 5.200 | 42,500 | -70,000 | 0.02% | 221,000 |
| 2018-12-03 | 2018-11-29 | 6.200 | 112,500 | -5,000 | 0.06% | 697,500 |
| 2018-11-29 | 2018-11-27 | 6.080 | 117,500 | -15,000 | 0.06% | 714,400 |
| 2018-11-28 | 2018-11-26 | 6.600 | 132,500 | -62,500 | 0.07% | 874,500 |
| 2018-11-27 | 2018-11-23 | 6.760 | 195,000 | -65,000 | 0.10% | 1,318,200 |
| 2018-11-26 | 2018-11-22 | 5.760 | 260,000 | -27,500 | 0.13% | 1,497,600 |
| 2018-11-23 | 2018-11-21 | 4.480 | 287,500 | +22,500 | 0.14% | 1,288,000 |
| 2018-11-21 | 2018-11-19 | 4.480 | 265,000 | +35,000 | 0.13% | 1,187,200 |
| 2018-11-20 | 2018-11-16 | 4.280 | 230,000 | -62,500 | 0.11% | 984,400 |
| 2018-11-19 | 2018-11-15 | 3.280 | 292,500 | +37,500 | 0.15% | 959,400 |
| 2018-11-16 | 2018-11-14 | 3.040 | 255,000 | -35,000 | 0.13% | 775,200 |
| 2018-11-15 | 2018-11-13 | 2.920 | 290,000 | -410,000 | 0.14% | 846,800 |
| 2018-11-14 | 2018-11-12 | 2.360 | 700,000 | +25,000 | 0.35% | 1,652,000 |
| 2018-11-13 | 2018-11-09 | 2.240 | 675,000 | +42,500 | 0.34% | 1,512,000 |
| 2018-11-12 | 2018-11-08 | 2.400 | 632,500 | +55,000 | 0.32% | 1,518,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 577,500 | +50,000 | 0.29% | 1,293,600 |
| 2018-11-08 | 2018-11-06 | 1.980 | 527,500 | -310,000 | 0.26% | 1,044,450 |
| 2018-11-07 | 2018-11-05 | 1.660 | 837,500 | -20,000 | 0.42% | 1,390,250 |
| 2018-11-06 | 2018-11-02 | 1.660 | 857,500 | +227,500 | 0.43% | 1,423,450 |
| 2018-11-05 | 2018-11-01 | 1.580 | 630,000 | -10,000 | 0.32% | 995,400 |
| 2018-11-02 | 2018-10-31 | 1.520 | 640,000 | +10,000 | 0.32% | 972,800 |
| 2018-11-01 | 2018-10-30 | 1.540 | 630,000 | +175,000 | 0.32% | 970,200 |
| 2018-10-31 | 2018-10-29 | 1.560 | 455,000 | -2,500 | 0.23% | 709,800 |
| 2018-10-30 | 2018-10-26 | 1.600 | 457,500 | +122,500 | 0.23% | 732,000 |
| 2018-10-29 | 2018-10-25 | 1.540 | 335,000 | +15,000 | 0.17% | 515,900 |
| 2018-10-26 | 2018-10-24 | 1.480 | 320,000 | +55,000 | 0.16% | 473,600 |
| 2018-10-25 | 2018-10-23 | 1.540 | 265,000 | +180,000 | 0.13% | 408,100 |
| 2018-10-24 | 2018-10-22 | 1.400 | 85,000 | +7,500 | 0.04% | 119,000 |
| 2018-10-23 | 2018-10-19 | 1.540 | 77,500 | 0.04% | 119,350 |
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