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 | 0.870 | 380,000 | +0 | 0.08% | 330,600 |
| 2025-10-13 | 2025-10-09 | 0.880 | 380,000 | +0 | 0.08% | 334,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 380,000 | +75,000 | 0.08% | 349,600 |
| 2025-10-08 | 2025-10-03 | 0.920 | 305,000 | +15,000 | 0.07% | 280,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 290,000 | +25,000 | 0.06% | 261,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 265,000 | +25,000 | 0.06% | 225,250 |
| 2025-09-30 | 2025-09-26 | 0.800 | 240,000 | -15,000 | 0.05% | 192,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 255,000 | -90,000 | 0.05% | 198,900 |
| 2025-09-26 | 2025-09-24 | 0.760 | 345,000 | -10,000 | 0.07% | 262,200 |
| 2025-09-25 | 2025-09-23 | 0.750 | 355,000 | +120,000 | 0.08% | 266,250 |
| 2025-09-19 | 2025-09-17 | 0.730 | 235,000 | -10,000 | 0.05% | 171,550 |
| 2025-09-18 | 2025-09-16 | 0.730 | 245,000 | -25,000 | 0.05% | 178,850 |
| 2025-09-17 | 2025-09-15 | 0.750 | 270,000 | +10,000 | 0.06% | 202,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 260,000 | -15,000 | 0.06% | 195,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 275,000 | +10,000 | 0.06% | 206,250 |
| 2025-09-11 | 2025-09-09 | 0.750 | 265,000 | +30,000 | 0.06% | 198,750 |
| 2025-09-08 | 2025-09-04 | 0.760 | 235,000 | -50,000 | 0.05% | 178,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 285,000 | -30,000 | 0.06% | 199,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 315,000 | +10,000 | 0.07% | 226,800 |
| 2025-08-29 | 2025-08-27 | 0.730 | 305,000 | +70,000 | 0.07% | 222,650 |
| 2025-08-28 | 2025-08-26 | 0.750 | 235,000 | -60,000 | 0.05% | 176,250 |
| 2025-08-27 | 2025-08-25 | 0.790 | 295,000 | -70,000 | 0.06% | 233,050 |
| 2025-08-26 | 2025-08-22 | 0.740 | 365,000 | +130,000 | 0.08% | 270,100 |
| 2025-08-19 | 2025-08-15 | 0.680 | 235,000 | -30,000 | 0.05% | 159,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 265,000 | +5,000 | 0.06% | 188,150 |
| 2025-08-15 | 2025-08-13 | 0.710 | 260,000 | -65,000 | 0.06% | 184,600 |
| 2025-08-14 | 2025-08-12 | 0.700 | 325,000 | +20,000 | 0.07% | 227,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 305,000 | +45,000 | 0.07% | 216,550 |
| 2025-08-12 | 2025-08-08 | 0.810 | 260,000 | -5,000 | 0.06% | 210,600 |
| 2025-08-11 | 2025-08-07 | 0.840 | 265,000 | +10,000 | 0.06% | 222,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 255,000 | +25,000 | 0.05% | 232,050 |
| 2025-08-07 | 2025-08-05 | 0.760 | 230,000 | +10,000 | 0.05% | 174,800 |
| 2025-08-04 | 2025-07-31 | 0.630 | 220,000 | -5,000 | 0.05% | 138,600 |
| 2025-08-01 | 2025-07-30 | 0.660 | 225,000 | -20,000 | 0.05% | 148,500 |
| 2025-07-31 | 2025-07-29 | 0.720 | 245,000 | -5,000 | 0.05% | 176,400 |
| 2025-07-30 | 2025-07-28 | 0.620 | 250,000 | -90,000 | 0.05% | 155,000 |
| 2025-07-29 | 2025-07-25 | 0.510 | 340,000 | -40,000 | 0.07% | 173,400 |
| 2025-07-28 | 2025-07-24 | 0.495 | 380,000 | +15,000 | 0.08% | 188,100 |
| 2025-07-25 | 2025-07-23 | 0.490 | 365,000 | +60,000 | 0.08% | 178,850 |
| 2025-07-24 | 2025-07-22 | 0.495 | 305,000 | -5,000 | 0.07% | 150,975 |
| 2025-07-21 | 2025-07-17 | 0.495 | 310,000 | -15,000 | 0.07% | 153,450 |
| 2025-07-17 | 2025-07-15 | 0.520 | 325,000 | +5,000 | 0.07% | 169,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 320,000 | +10,000 | 0.07% | 160,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 310,000 | +5,000 | 0.07% | 155,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 305,000 | -15,000 | 0.07% | 150,975 |
| 2025-07-10 | 2025-07-08 | 0.495 | 320,000 | -10,000 | 0.07% | 158,400 |
| 2025-07-09 | 2025-07-07 | 0.475 | 330,000 | -35,000 | 0.07% | 156,750 |
| 2025-07-04 | 2025-07-02 | 0.570 | 365,000 | -20,000 | 0.08% | 208,050 |
| 2025-07-02 | 2025-06-27 | 0.620 | 385,000 | +60,000 | 0.08% | 238,700 |
| 2025-06-30 | 2025-06-26 | 0.630 | 325,000 | +10,000 | 0.07% | 204,750 |
| 2025-06-27 | 2025-06-25 | 0.630 | 315,000 | -80,000 | 0.07% | 198,450 |
| 2025-06-26 | 2025-06-24 | 0.640 | 395,000 | +180,000 | 0.08% | 252,800 |
| 2025-06-23 | 2025-06-19 | 0.600 | 215,000 | -5,000 | 0.05% | 129,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 220,000 | -15,000 | 0.05% | 123,200 |
| 2025-06-18 | 2025-06-16 | 0.650 | 235,000 | -20,000 | 0.05% | 152,750 |
| 2025-06-13 | 2025-06-11 | 0.450 | 255,000 | -5,000 | 0.05% | 114,750 |
| 2025-06-12 | 2025-06-10 | 0.415 | 260,000 | +5,000 | 0.06% | 107,900 |
| 2025-06-11 | 2025-06-09 | 0.390 | 255,000 | +15,000 | 0.05% | 99,450 |
| 2025-06-10 | 2025-06-06 | 0.340 | 240,000 | -90,000 | 0.05% | 81,600 |
| 2025-06-09 | 2025-06-05 | 0.420 | 330,000 | +75,000 | 0.07% | 138,600 |
| 2025-06-06 | 2025-06-04 | 0.420 | 255,000 | -5,000 | 0.05% | 107,100 |
| 2025-06-05 | 2025-06-03 | 0.460 | 260,000 | +70,000 | 0.06% | 119,600 |
| 2025-06-04 | 2025-06-02 | 0.500 | 190,000 | +5,000 | 0.04% | 95,000 |
| 2025-06-03 | 2025-05-30 | 0.470 | 185,000 | -5,000 | 0.04% | 86,950 |
| 2025-06-02 | 2025-05-29 | 0.480 | 190,000 | -105,000 | 0.04% | 91,200 |
| 2025-05-30 | 2025-05-28 | 0.445 | 295,000 | -5,000 | 0.06% | 131,275 |
| 2025-05-29 | 2025-05-27 | 0.495 | 300,000 | +10,000 | 0.06% | 148,500 |
| 2025-05-28 | 2025-05-26 | 0.540 | 290,000 | +45,000 | 0.06% | 156,600 |
| 2025-05-27 | 2025-05-23 | 0.540 | 245,000 | -65,000 | 0.05% | 132,300 |
| 2025-05-26 | 2025-05-22 | 0.490 | 310,000 | +260,000 | 0.07% | 151,900 |
| 2025-05-22 | 2025-05-20 | 0.800 | 50,000 | +10,000 | 0.01% | 40,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 40,000 | -25,000 | 0.01% | 38,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 65,000 | -80,000 | 0.01% | 59,800 |
| 2025-05-19 | 2025-05-15 | 0.930 | 145,000 | -25,000 | 0.03% | 134,850 |
| 2025-05-16 | 2025-05-14 | 0.930 | 170,000 | +65,000 | 0.04% | 158,100 |
| 2025-05-15 | 2025-05-13 | 0.990 | 105,000 | +25,000 | 0.02% | 103,950 |
| 2025-05-14 | 2025-05-12 | 0.970 | 80,000 | +25,000 | 0.02% | 77,600 |
| 2025-05-13 | 2025-05-09 | 0.900 | 55,000 | -20,000 | 0.01% | 49,500 |
| 2025-05-12 | 2025-05-08 | 0.860 | 75,000 | -15,000 | 0.02% | 64,500 |
| 2025-05-09 | 2025-05-07 | 0.820 | 90,000 | -65,000 | 0.02% | 73,800 |
| 2025-05-08 | 2025-05-06 | 0.800 | 155,000 | +80,000 | 0.03% | 124,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 75,000 | -75,000 | 0.02% | 63,750 |
| 2025-05-06 | 2025-04-30 | 0.890 | 150,000 | -20,000 | 0.03% | 133,500 |
| 2025-05-02 | 2025-04-29 | 0.860 | 170,000 | -80,000 | 0.04% | 146,200 |
| 2025-04-30 | 2025-04-28 | 0.910 | 250,000 | +75,000 | 0.05% | 227,500 |
| 2025-04-29 | 2025-04-25 | 0.950 | 175,000 | +20,000 | 0.04% | 166,250 |
| 2025-04-28 | 2025-04-24 | 0.950 | 155,000 | +45,000 | 0.03% | 147,250 |
| 2025-04-25 | 2025-04-23 | 1.020 | 110,000 | -5,000 | 0.02% | 112,200 |
| 2025-04-23 | 2025-04-17 | 0.910 | 115,000 | +5,000 | 0.02% | 104,650 |
| 2025-04-16 | 2025-04-14 | 0.920 | 110,000 | +20,000 | 0.02% | 101,200 |
| 2025-04-11 | 2025-04-09 | 0.970 | 90,000 | -70,000 | 0.02% | 87,300 |
| 2025-04-10 | 2025-04-08 | 0.930 | 160,000 | +65,000 | 0.03% | 148,800 |
| 2025-04-09 | 2025-04-07 | 0.930 | 95,000 | -40,000 | 0.02% | 88,350 |
| 2025-04-08 | 2025-04-03 | 1.000 | 135,000 | -55,000 | 0.03% | 135,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 190,000 | -5,000 | 0.04% | 186,200 |
| 2025-04-03 | 2025-04-01 | 1.000 | 195,000 | +80,000 | 0.04% | 195,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 115,000 | -30,000 | 0.02% | 118,450 |
| 2025-04-01 | 2025-03-28 | 1.030 | 145,000 | +25,000 | 0.03% | 149,350 |
| 2025-03-31 | 2025-03-27 | 1.080 | 120,000 | -75,000 | 0.03% | 129,600 |
| 2025-03-28 | 2025-03-26 | 1.060 | 195,000 | +90,000 | 0.04% | 206,700 |
| 2025-03-27 | 2025-03-25 | 1.160 | 105,000 | -65,000 | 0.02% | 121,800 |
| 2025-03-26 | 2025-03-24 | 1.000 | 170,000 | +55,000 | 0.04% | 170,000 |
| 2025-03-24 | 2025-03-20 | 1.000 | 115,000 | -5,000 | 0.02% | 115,000 |
| 2025-03-20 | 2025-03-18 | 1.020 | 120,000 | -25,000 | 0.03% | 122,400 |
| 2025-03-19 | 2025-03-17 | 1.060 | 145,000 | -5,000 | 0.03% | 153,700 |
| 2025-03-18 | 2025-03-14 | 1.090 | 150,000 | +80,000 | 0.03% | 163,500 |
| 2025-03-14 | 2025-03-12 | 1.060 | 70,000 | -45,000 | 0.01% | 74,200 |
| 2025-03-13 | 2025-03-11 | 1.120 | 115,000 | +25,000 | 0.02% | 128,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 90,000 | -5,000 | 0.02% | 103,500 |
| 2025-03-11 | 2025-03-07 | 0.960 | 95,000 | +10,000 | 0.02% | 91,200 |
| 2025-03-10 | 2025-03-06 | 0.790 | 85,000 | +5,000 | 0.02% | 67,150 |
| 2025-03-07 | 2025-03-05 | 0.640 | 80,000 | -10,000 | 0.02% | 51,200 |
| 2025-03-06 | 2025-03-04 | 0.650 | 90,000 | -5,000 | 0.02% | 58,500 |
| 2025-03-05 | 2025-03-03 | 0.630 | 95,000 | -15,000 | 0.02% | 59,850 |
| 2025-03-04 | 2025-02-28 | 0.620 | 110,000 | -20,000 | 0.02% | 68,200 |
| 2025-02-28 | 2025-02-26 | 0.650 | 130,000 | -15,000 | 0.03% | 84,500 |
| 2025-02-27 | 2025-02-25 | 0.640 | 145,000 | -10,000 | 0.03% | 92,800 |
| 2025-02-26 | 2025-02-24 | 0.640 | 155,000 | -15,000 | 0.03% | 99,200 |
| 2025-02-25 | 2025-02-21 | 0.650 | 170,000 | -15,000 | 0.04% | 110,500 |
| 2025-02-24 | 2025-02-20 | 0.650 | 185,000 | -15,000 | 0.04% | 120,250 |
| 2025-02-21 | 2025-02-19 | 0.650 | 200,000 | -20,000 | 0.04% | 130,000 |
| 2025-02-20 | 2025-02-18 | 0.690 | 220,000 | +30,000 | 0.05% | 151,800 |
| 2025-02-17 | 2025-02-13 | 0.550 | 190,000 | -10,000 | 0.04% | 104,500 |
| 2025-02-14 | 2025-02-12 | 0.560 | 200,000 | +15,000 | 0.04% | 112,000 |
| 2025-02-13 | 2025-02-11 | 0.570 | 185,000 | +5,000 | 0.04% | 105,450 |
| 2025-02-06 | 2025-02-04 | 0.500 | 180,000 | +10,000 | 0.04% | 90,000 |
| 2025-02-05 | 2025-02-03 | 0.560 | 170,000 | +5,000 | 0.04% | 95,200 |
| 2025-02-04 | 2025-01-28 | 0.610 | 165,000 | +5,000 | 0.04% | 100,650 |
| 2025-01-27 | 2025-01-23 | 0.590 | 160,000 | +80,000 | 0.04% | 94,400 |
| 2025-01-23 | 2025-01-21 | 0.435 | 80,000 | -25,000 | 0.02% | 34,800 |
| 2025-01-22 | 2025-01-20 | 0.425 | 105,000 | +25,000 | 0.03% | 44,625 |
| 2025-01-21 | 2025-01-17 | 0.295 | 80,000 | +10,000 | 0.02% | 23,600 |
| 2025-01-20 | 2025-01-16 | 0.305 | 70,000 | +5,000 | 0.02% | 21,350 |
| 2025-01-16 | 2025-01-14 | 0.208 | 65,000 | +45,000 | 0.02% | 13,520 |
| 2024-12-03 | 2024-11-29 | 0.056 | 20,000 | -25,000 | 0.01% | 1,120 |
| 2024-11-28 | 2024-11-26 | 0.056 | 45,000 | -35,000 | 0.01% | 2,520 |
| 2024-11-15 | 2024-11-13 | 0.063 | 80,000 | +60,000 | 0.02% | 5,040 |
| 2024-08-23 | 2024-08-21 | 0.049 | 20,000 | -110,000 | 0.01% | 980 |
| 2024-08-22 | 2024-08-20 | 0.046 | 130,000 | -5,000 | 0.03% | 5,980 |
| 2024-07-29 | 2024-07-25 | 0.060 | 135,000 | +55,000 | 0.03% | 8,100 |
| 2024-07-05 | 2024-07-03 | 0.073 | 80,000 | +25,000 | 0.02% | 5,840 |
| 2024-06-27 | 2024-06-25 | 0.067 | 55,000 | +30,000 | 0.01% | 3,685 |
| 2024-06-26 | 2024-06-24 | 0.083 | 25,000 | -40,000 | 0.01% | 2,075 |
| 2024-06-24 | 2024-06-20 | 0.064 | 65,000 | +10,000 | 0.02% | 4,160 |
| 2024-06-21 | 2024-06-19 | 0.062 | 55,000 | +10,000 | 0.01% | 3,410 |
| 2024-06-20 | 2024-06-18 | 0.063 | 45,000 | +15,000 | 0.01% | 2,835 |
| 2024-06-14 | 2024-06-12 | 0.064 | 30,000 | +10,000 | 0.01% | 1,920 |
| 2024-05-21 | 2024-05-17 | 0.061 | 20,000 | -10,000 | 0.01% | 1,220 |
| 2024-05-20 | 2024-05-16 | 0.061 | 30,000 | +10,000 | 0.01% | 1,830 |
| 2024-04-22 | 2024-04-18 | 0.071 | 20,000 | -10,000 | 0.01% | 1,420 |
| 2024-04-18 | 2024-04-16 | 0.064 | 30,000 | +10,000 | 0.01% | 1,920 |
| 2024-02-21 | 2024-02-19 | 0.086 | 20,000 | -5,000 | 0.01% | 1,720 |
| 2024-01-30 | 2024-01-26 | 0.064 | 25,000 | +5,000 | 0.01% | 1,600 |
| 2023-08-11 | 2023-08-09 | 0.150 | 20,000 | -5,000 | 0.01% | 3,000 |
| 2023-07-19 | 2023-07-14 | 0.186 | 25,000 | +5,000 | 0.01% | 4,650 |
| 2023-07-06 | 2023-07-04 | 0.169 | 20,000 | +5,000 | 0.01% | 3,380 |
| 2023-05-22 | 2023-05-18 | 0.062 | 15,000 | -100,000 | 0.00% | 930 |
| 2023-04-11 | 2023-04-04 | 0.052 | 115,000 | +90,000 | 0.03% | 5,980 |
| 2023-02-23 | 2023-02-21 | 0.063 | 25,000 | +5,000 | 0.01% | 1,575 |
| 2023-02-09 | 2023-02-07 | 0.063 | 20,000 | +5,000 | 0.01% | 1,260 |
| 2023-01-31 | 2023-01-27 | 0.067 | 15,000 | -30,000 | 0.00% | 1,005 |
| 2023-01-17 | 2023-01-13 | 0.061 | 45,000 | +30,000 | 0.01% | 2,745 |
| 2023-01-16 | 2023-01-12 | 0.070 | 15,000 | -45,000 | 0.00% | 1,050 |
| 2023-01-13 | 2023-01-11 | 0.067 | 60,000 | +45,000 | 0.02% | 4,020 |
| 2023-01-11 | 2023-01-09 | 0.076 | 15,000 | -45,000 | 0.00% | 1,140 |
| 2023-01-03 | 2022-12-29 | 0.060 | 60,000 | -5,000 | 0.02% | 3,600 |
| 2022-12-20 | 2022-12-16 | 0.061 | 65,000 | +50,000 | 0.02% | 3,965 |
| 2022-08-24 | 2022-08-22 | 0.092 | 15,000 | -25,000 | 0.00% | 1,380 |
| 2022-07-21 | 2022-07-19 | 0.085 | 40,000 | +5,000 | 0.01% | 3,400 |
| 2022-06-21 | 2022-06-17 | 0.086 | 35,000 | +20,000 | 0.01% | 3,010 |
| 2022-06-16 | 2022-06-14 | 0.095 | 15,000 | -80,000 | 0.00% | 1,425 |
| 2022-06-13 | 2022-06-09 | 0.095 | 95,000 | +80,000 | 0.02% | 9,025 |
| 2022-06-07 | 2022-06-02 | 0.089 | 15,000 | -35,000 | 0.00% | 1,335 |
| 2022-05-23 | 2022-05-19 | 0.079 | 50,000 | +10,000 | 0.01% | 3,950 |
| 2022-05-06 | 2022-05-04 | 0.099 | 40,000 | -70,000 | 0.01% | 3,960 |
| 2022-04-04 | 2022-03-31 | 0.100 | 110,000 | +70,000 | 0.03% | 11,000 |
| 2022-03-31 | 2022-03-29 | 0.104 | 40,000 | -65,000 | 0.01% | 4,160 |
| 2022-03-30 | 2022-03-28 | 0.097 | 105,000 | +90,000 | 0.03% | 10,185 |
| 2022-03-09 | 2022-03-07 | 0.097 | 15,000 | -170,000 | 0.00% | 1,455 |
| 2022-03-03 | 2022-03-01 | 0.099 | 185,000 | +40,000 | 0.05% | 18,315 |
| 2022-03-02 | 2022-02-28 | 0.115 | 145,000 | -85,000 | 0.04% | 16,675 |
| 2022-02-28 | 2022-02-24 | 0.115 | 230,000 | -250,000 | 0.06% | 26,450 |
| 2022-02-24 | 2022-02-22 | 0.089 | 480,000 | +15,000 | 0.12% | 42,720 |
| 2022-02-15 | 2022-02-11 | 0.118 | 465,000 | -100,000 | 0.12% | 54,870 |
| 2022-02-14 | 2022-02-10 | 0.118 | 565,000 | +70,000 | 0.14% | 66,670 |
| 2022-02-11 | 2022-02-09 | 0.126 | 495,000 | -5,000 | 0.13% | 62,370 |
| 2022-02-10 | 2022-02-08 | 0.119 | 500,000 | -5,000 | 0.13% | 59,500 |
| 2022-01-28 | 2022-01-26 | 0.108 | 505,000 | -85,000 | 0.13% | 54,540 |
| 2022-01-27 | 2022-01-25 | 0.103 | 590,000 | +20,000 | 0.15% | 60,770 |
| 2022-01-25 | 2022-01-21 | 0.097 | 570,000 | -80,000 | 0.15% | 55,290 |
| 2022-01-19 | 2022-01-17 | 0.093 | 650,000 | +80,000 | 0.17% | 60,450 |
| 2022-01-14 | 2022-01-12 | 0.112 | 570,000 | -160,000 | 0.15% | 63,840 |
| 2022-01-06 | 2022-01-04 | 0.093 | 730,000 | -5,000 | 0.19% | 67,890 |
| 2021-12-13 | 2021-12-09 | 0.103 | 735,000 | +150,000 | 0.19% | 75,705 |
| 2021-12-02 | 2021-11-30 | 0.105 | 585,000 | +5,000 | 0.15% | 61,425 |
| 2021-11-22 | 2021-11-18 | 0.117 | 580,000 | -10,000 | 0.15% | 67,860 |
| 2021-11-11 | 2021-11-09 | 0.122 | 590,000 | +5,000 | 0.15% | 71,980 |
| 2021-11-08 | 2021-11-04 | 0.140 | 585,000 | +10,000 | 0.15% | 81,900 |
| 2021-11-05 | 2021-11-03 | 0.144 | 575,000 | -5,000 | 0.15% | 82,800 |
| 2021-11-04 | 2021-11-02 | 0.135 | 580,000 | -65,000 | 0.15% | 78,300 |
| 2021-11-03 | 2021-11-01 | 0.156 | 645,000 | +125,000 | 0.17% | 100,620 |
| 2021-10-20 | 2021-10-18 | 0.087 | 520,000 | +120,000 | 0.13% | 45,240 |
| 2021-09-01 | 2021-08-30 | 0.079 | 400,000 | -10,000 | 0.10% | 31,600 |
| 2021-08-12 | 2021-08-10 | 0.095 | 410,000 | +10,000 | 0.11% | 38,950 |
| 2021-08-03 | 2021-07-30 | 0.090 | 400,000 | -5,000 | 0.10% | 36,000 |
| 2021-04-30 | 2021-04-28 | 0.086 | 405,000 | +120,000 | 0.10% | 34,830 |
| 2021-03-18 | 2021-03-16 | 0.090 | 285,000 | -10,000 | 0.07% | 25,650 |
| 2021-03-10 | 2021-03-08 | 0.089 | 295,000 | +5,000 | 0.08% | 26,255 |
| 2021-02-25 | 2021-02-23 | 0.099 | 290,000 | +5,000 | 0.07% | 28,710 |
| 2021-02-17 | 2021-02-11 | 0.094 | 285,000 | -5,000 | 0.07% | 26,790 |
| 2020-12-22 | 2020-12-18 | 0.089 | 290,000 | -20,000 | 0.07% | 25,810 |
| 2020-11-30 | 2020-11-26 | 0.077 | 310,000 | +5,000 | 0.08% | 23,870 |
| 2020-11-26 | 2020-11-24 | 0.085 | 305,000 | +5,000 | 0.08% | 25,925 |
| 2020-11-13 | 2020-11-11 | 0.083 | 300,000 | -10,000 | 0.08% | 24,900 |
| 2020-11-10 | 2020-11-06 | 0.083 | 310,000 | +5,000 | 0.08% | 25,730 |
| 2020-11-03 | 2020-10-30 | 0.081 | 305,000 | +10,000 | 0.08% | 24,705 |
| 2020-10-27 | 2020-10-22 | 0.088 | 295,000 | -10,000 | 0.08% | 25,960 |
| 2020-10-23 | 2020-10-21 | 0.099 | 305,000 | +10,000 | 0.08% | 30,195 |
| 2020-10-22 | 2020-10-20 | 0.093 | 295,000 | -10,000 | 0.08% | 27,435 |
| 2020-10-09 | 2020-10-07 | 0.093 | 305,000 | +10,000 | 0.08% | 28,365 |
| 2020-10-05 | 2020-09-29 | 0.105 | 295,000 | -10,000 | 0.08% | 30,975 |
| 2020-09-28 | 2020-09-24 | 0.094 | 305,000 | +10,000 | 0.08% | 28,670 |
| 2020-09-25 | 2020-09-23 | 0.087 | 295,000 | -105,000 | 0.08% | 25,665 |
| 2020-09-14 | 2020-09-10 | 0.085 | 400,000 | +5,000 | 0.10% | 34,000 |
| 2020-09-03 | 2020-09-01 | 0.090 | 395,000 | +5,000 | 0.10% | 35,550 |
| 2020-08-19 | 2020-08-17 | 0.108 | 390,000 | +5,000 | 0.10% | 42,120 |
| 2020-08-17 | 2020-08-13 | 0.095 | 385,000 | -5,000 | 0.10% | 36,575 |
| 2020-08-14 | 2020-08-12 | 0.095 | 390,000 | +5,000 | 0.10% | 37,050 |
| 2020-08-13 | 2020-08-11 | 0.100 | 385,000 | -5,000 | 0.10% | 38,500 |
| 2020-08-03 | 2020-07-30 | 0.090 | 390,000 | +5,000 | 0.10% | 35,100 |
| 2020-07-31 | 2020-07-29 | 0.093 | 385,000 | -20,000 | 0.10% | 35,805 |
| 2020-07-30 | 2020-07-28 | 0.094 | 405,000 | +10,000 | 0.10% | 38,070 |
| 2020-07-28 | 2020-07-24 | 0.095 | 395,000 | -5,000 | 0.10% | 37,525 |
| 2020-07-20 | 2020-07-16 | 0.104 | 400,000 | +5,000 | 0.10% | 41,600 |
| 2020-07-17 | 2020-07-15 | 0.114 | 395,000 | -5,000 | 0.10% | 45,030 |
| 2020-07-16 | 2020-07-14 | 0.102 | 400,000 | +5,000 | 0.10% | 40,800 |
| 2020-07-10 | 2020-07-08 | 0.106 | 395,000 | -10,000 | 0.10% | 41,870 |
| 2020-07-07 | 2020-07-03 | 0.127 | 405,000 | -5,000 | 0.10% | 51,435 |
| 2020-06-30 | 2020-06-26 | 0.110 | 410,000 | -10,000 | 0.11% | 45,100 |
| 2020-05-13 | 2020-05-11 | 0.120 | 420,000 | +45,000 | 0.11% | 50,400 |
| 2020-05-12 | 2020-05-08 | 0.121 | 375,000 | -40,000 | 0.10% | 45,375 |
| 2020-05-07 | 2020-05-05 | 0.104 | 415,000 | +5,000 | 0.11% | 43,160 |
| 2020-04-15 | 2020-04-09 | 0.134 | 410,000 | +15,000 | 0.11% | 54,940 |
| 2020-04-06 | 2020-04-02 | 0.124 | 395,000 | +5,000 | 0.10% | 48,980 |
| 2020-04-03 | 2020-04-01 | 0.139 | 390,000 | -20,000 | 0.10% | 54,210 |
| 2020-04-01 | 2020-03-30 | 0.127 | 410,000 | +35,000 | 0.11% | 52,070 |
| 2020-03-19 | 2020-03-17 | 0.141 | 375,000 | -15,000 | 0.10% | 52,875 |
| 2020-03-18 | 2020-03-16 | 0.157 | 390,000 | +70,000 | 0.10% | 61,230 |
| 2020-03-17 | 2020-03-13 | 0.157 | 320,000 | -20,000 | 0.08% | 50,240 |
| 2020-03-13 | 2020-03-11 | 0.160 | 340,000 | +90,000 | 0.09% | 54,400 |
| 2020-03-12 | 2020-03-10 | 0.169 | 250,000 | +5,000 | 0.06% | 42,250 |
| 2020-03-10 | 2020-03-06 | 0.168 | 245,000 | -10,000 | 0.06% | 41,160 |
| 2020-03-09 | 2020-03-05 | 0.177 | 255,000 | -25,000 | 0.07% | 45,135 |
| 2020-03-02 | 2020-02-27 | 0.195 | 280,000 | -10,000 | 0.07% | 54,600 |
| 2020-02-27 | 2020-02-25 | 0.198 | 290,000 | +55,000 | 0.07% | 57,420 |
| 2020-02-25 | 2020-02-21 | 0.177 | 235,000 | -15,000 | 0.06% | 41,595 |
| 2020-02-21 | 2020-02-19 | 0.183 | 250,000 | +15,000 | 0.06% | 45,750 |
| 2020-02-13 | 2020-02-11 | 0.181 | 235,000 | +50,000 | 0.06% | 42,535 |
| 2020-02-12 | 2020-02-10 | 0.186 | 185,000 | -70,000 | 0.05% | 34,410 |
| 2020-02-11 | 2020-02-07 | 0.186 | 255,000 | +95,000 | 0.07% | 47,430 |
| 2020-02-10 | 2020-02-06 | 0.185 | 160,000 | +60,000 | 0.04% | 29,600 |
| 2020-02-07 | 2020-02-05 | 0.192 | 100,000 | +5,000 | 0.03% | 19,200 |
| 2020-02-05 | 2020-02-03 | 0.195 | 95,000 | +5,000 | 0.02% | 18,525 |
| 2020-01-31 | 2020-01-29 | 0.186 | 90,000 | -55,000 | 0.02% | 16,740 |
| 2020-01-30 | 2020-01-24 | 0.183 | 145,000 | +30,000 | 0.04% | 26,535 |
| 2020-01-29 | 2020-01-22 | 0.193 | 115,000 | +25,000 | 0.03% | 22,195 |
| 2020-01-23 | 2020-01-21 | 0.190 | 90,000 | -30,000 | 0.02% | 17,100 |
| 2020-01-22 | 2020-01-20 | 0.192 | 120,000 | +30,000 | 0.03% | 23,040 |
| 2020-01-21 | 2020-01-17 | 0.188 | 90,000 | -15,000 | 0.02% | 16,920 |
| 2020-01-20 | 2020-01-16 | 0.185 | 105,000 | +15,000 | 0.03% | 19,425 |
| 2020-01-16 | 2020-01-14 | 0.190 | 90,000 | -10,000 | 0.02% | 17,100 |
| 2020-01-15 | 2020-01-13 | 0.179 | 100,000 | +50,000 | 0.03% | 17,900 |
| 2020-01-14 | 2020-01-10 | 0.160 | 50,000 | -50,000 | 0.01% | 8,000 |
| 2020-01-13 | 2020-01-09 | 0.160 | 100,000 | -35,000 | 0.03% | 16,000 |
| 2020-01-09 | 2020-01-07 | 0.164 | 135,000 | +50,000 | 0.03% | 22,140 |
| 2020-01-08 | 2020-01-06 | 0.164 | 85,000 | +5,000 | 0.02% | 13,940 |
| 2020-01-07 | 2020-01-03 | 0.163 | 80,000 | +60,000 | 0.02% | 13,040 |
| 2020-01-06 | 2020-01-02 | 0.175 | 20,000 | +20,000 | 0.01% | 3,500 |
| 2020-01-03 | 2019-12-31 | 0.181 | 0 | -30,000 | ||
| 2020-01-02 | 2019-12-27 | 0.160 | 30,000 | +30,000 | 0.01% | 4,800 |
| 2019-12-19 | 2019-12-17 | 0.164 | 0 | -125,000 | ||
| 2019-12-17 | 2019-12-13 | 0.165 | 125,000 | -85,000 | 0.03% | 20,625 |
| 2019-12-13 | 2019-12-11 | 0.167 | 210,000 | +100,000 | 0.05% | 35,070 |
| 2019-12-10 | 2019-12-06 | 0.171 | 110,000 | -85,000 | 0.03% | 18,810 |
| 2019-12-09 | 2019-12-05 | 0.171 | 195,000 | -20,000 | 0.05% | 33,345 |
| 2019-12-05 | 2019-12-03 | 0.166 | 215,000 | +5,000 | 0.06% | 35,690 |
| 2019-12-04 | 2019-12-02 | 0.166 | 210,000 | +145,000 | 0.05% | 34,860 |
| 2019-12-03 | 2019-11-29 | 0.167 | 65,000 | -75,000 | 0.02% | 10,855 |
| 2019-12-02 | 2019-11-28 | 0.180 | 140,000 | +10,000 | 0.04% | 25,200 |
| 2019-11-29 | 2019-11-27 | 0.171 | 130,000 | -10,000 | 0.03% | 22,230 |
| 2019-11-28 | 2019-11-26 | 0.186 | 140,000 | -85,000 | 0.04% | 26,040 |
| 2019-11-27 | 2019-11-25 | 0.171 | 225,000 | +125,000 | 0.06% | 38,475 |
| 2019-11-26 | 2019-11-22 | 0.183 | 100,000 | -105,000 | 0.03% | 18,300 |
| 2019-11-25 | 2019-11-21 | 0.183 | 205,000 | +70,000 | 0.05% | 37,515 |
| 2019-11-22 | 2019-11-20 | 0.193 | 135,000 | +30,000 | 0.03% | 26,055 |
| 2019-11-13 | 2019-11-11 | 0.187 | 105,000 | -25,000 | 0.03% | 19,635 |
| 2019-11-11 | 2019-11-07 | 0.212 | 130,000 | -35,000 | 0.03% | 27,560 |
| 2019-11-08 | 2019-11-06 | 0.198 | 165,000 | +35,000 | 0.04% | 32,670 |
| 2019-11-07 | 2019-11-05 | 0.198 | 130,000 | -20,000 | 0.03% | 25,740 |
| 2019-11-06 | 2019-11-04 | 0.204 | 150,000 | +15,000 | 0.04% | 30,600 |
| 2019-11-05 | 2019-11-01 | 0.214 | 135,000 | -45,000 | 0.03% | 28,890 |
| 2019-11-04 | 2019-10-31 | 0.201 | 180,000 | +50,000 | 0.05% | 36,180 |
| 2019-10-28 | 2019-10-24 | 0.200 | 130,000 | -25,000 | 0.03% | 26,000 |
| 2019-10-25 | 2019-10-23 | 0.190 | 155,000 | +25,000 | 0.04% | 29,450 |
| 2019-10-23 | 2019-10-21 | 0.205 | 130,000 | -70,000 | 0.03% | 26,650 |
| 2019-10-22 | 2019-10-18 | 0.199 | 200,000 | -30,000 | 0.05% | 39,800 |
| 2019-10-21 | 2019-10-17 | 0.199 | 230,000 | +35,000 | 0.06% | 45,770 |
| 2019-10-18 | 2019-10-16 | 0.210 | 195,000 | -5,000 | 0.05% | 40,950 |
| 2019-10-17 | 2019-10-15 | 0.221 | 200,000 | +65,000 | 0.05% | 44,200 |
| 2019-10-16 | 2019-10-14 | 0.226 | 135,000 | +45,000 | 0.03% | 30,510 |
| 2019-10-15 | 2019-10-11 | 0.199 | 90,000 | +15,000 | 0.02% | 17,910 |
| 2019-10-14 | 2019-10-10 | 0.202 | 75,000 | +65,000 | 0.02% | 15,150 |
| 2019-10-11 | 2019-10-09 | 0.212 | 10,000 | -5,000 | 0.00% | 2,120 |
| 2019-10-10 | 2019-10-08 | 0.223 | 15,000 | +15,000 | 0.00% | 3,345 |
| 2019-10-09 | 2019-10-04 | 0.229 | 0 | -195,000 | ||
| 2019-10-08 | 2019-10-03 | 0.265 | 195,000 | +175,000 | 0.05% | 51,675 |
| 2019-10-04 | 2019-10-02 | 0.193 | 20,000 | -80,000 | 0.01% | 3,860 |
| 2019-10-03 | 2019-09-30 | 0.183 | 100,000 | -5,000 | 0.03% | 18,300 |
| 2019-10-02 | 2019-09-27 | 0.193 | 105,000 | +85,000 | 0.03% | 20,265 |
| 2019-09-30 | 2019-09-26 | 0.200 | 20,000 | +20,000 | 0.01% | 4,000 |
| 2019-09-27 | 2019-09-25 | 0.210 | 0 | -15,000 | ||
| 2019-09-26 | 2019-09-24 | 0.239 | 15,000 | -280,000 | 0.00% | 3,585 |
| 2019-09-25 | 2019-09-23 | 0.270 | 295,000 | +295,000 | 0.08% | 79,650 |
| 2019-09-24 | 2019-09-20 | 0.295 | 0 | -90,000 | ||
| 2019-09-23 | 2019-09-19 | 0.290 | 90,000 | +80,000 | 0.02% | 26,100 |
| 2019-09-20 | 2019-09-18 | 0.425 | 10,000 | -125,000 | 0.00% | 4,250 |
| 2019-09-19 | 2019-09-17 | 0.325 | 135,000 | +80,000 | 0.03% | 43,875 |
| 2019-09-16 | 2019-09-12 | 0.170 | 55,000 | -5,000 | 0.01% | 9,350 |
| 2019-09-13 | 2019-09-11 | 0.172 | 60,000 | -20,000 | 0.02% | 10,320 |
| 2019-09-12 | 2019-09-10 | 0.161 | 80,000 | +10,000 | 0.02% | 12,880 |
| 2019-09-04 | 2019-09-02 | 0.162 | 70,000 | +20,000 | 0.02% | 11,340 |
| 2019-08-19 | 2019-08-15 | 0.160 | 50,000 | -25,000 | 0.01% | 8,000 |
| 2019-08-14 | 2019-08-12 | 0.162 | 75,000 | +55,000 | 0.02% | 12,150 |
| 2019-08-13 | 2019-08-09 | 0.167 | 20,000 | -150,000 | 0.01% | 3,340 |
| 2019-08-09 | 2019-08-07 | 0.157 | 170,000 | +35,000 | 0.04% | 26,690 |
| 2019-08-08 | 2019-08-06 | 0.157 | 135,000 | -10,000 | 0.03% | 21,195 |
| 2019-08-06 | 2019-08-02 | 0.165 | 145,000 | +75,000 | 0.04% | 23,925 |
| 2019-08-05 | 2019-08-01 | 0.176 | 70,000 | -40,000 | 0.02% | 12,320 |
| 2019-07-22 | 2019-07-18 | 0.183 | 110,000 | -10,000 | 0.03% | 20,130 |
| 2019-07-19 | 2019-07-17 | 0.183 | 120,000 | -5,000 | 0.03% | 21,960 |
| 2019-07-17 | 2019-07-15 | 0.176 | 125,000 | +75,000 | 0.03% | 22,000 |
| 2019-07-16 | 2019-07-12 | 0.185 | 50,000 | -20,000 | 0.01% | 9,250 |
| 2019-07-12 | 2019-07-10 | 0.203 | 70,000 | +65,000 | 0.02% | 14,210 |
| 2019-07-08 | 2019-07-04 | 0.202 | 5,000 | -15,000 | 0.00% | 1,010 |
| 2019-07-04 | 2019-07-02 | 0.200 | 20,000 | -25,000 | 0.01% | 4,000 |
| 2019-06-28 | 2019-06-26 | 0.196 | 45,000 | +40,000 | 0.01% | 8,820 |
| 2019-06-20 | 2019-06-18 | 0.197 | 5,000 | -115,000 | 0.00% | 985 |
| 2019-06-18 | 2019-06-14 | 0.189 | 120,000 | +105,000 | 0.03% | 22,680 |
| 2019-06-17 | 2019-06-13 | 0.200 | 15,000 | +15,000 | 0.00% | 3,000 |
| 2019-05-24 | 2019-05-22 | 0.236 | 0 | -160,000 | ||
| 2019-05-23 | 2019-05-21 | 0.230 | 160,000 | +90,000 | 0.04% | 36,800 |
| 2019-05-22 | 2019-05-20 | 0.238 | 70,000 | +20,000 | 0.02% | 16,660 |
| 2019-05-21 | 2019-05-17 | 0.235 | 50,000 | +50,000 | 0.01% | 11,750 |
| 2019-05-20 | 2019-05-16 | 0.237 | 0 | -150,000 | ||
| 2019-05-17 | 2019-05-15 | 0.250 | 150,000 | -50,000 | 0.04% | 37,500 |
| 2019-05-15 | 2019-05-10 | 0.234 | 200,000 | +10,000 | 0.05% | 46,800 |
| 2019-05-14 | 2019-05-09 | 0.244 | 190,000 | +50,000 | 0.05% | 46,360 |
| 2019-05-10 | 2019-05-08 | 0.236 | 140,000 | -75,000 | 0.04% | 33,040 |
| 2019-05-09 | 2019-05-07 | 0.234 | 215,000 | +150,000 | 0.06% | 50,310 |
| 2019-05-08 | 2019-05-06 | 0.240 | 65,000 | -110,000 | 0.02% | 15,600 |
| 2019-05-07 | 2019-05-03 | 0.250 | 175,000 | +50,000 | 0.04% | 43,750 |
| 2019-05-02 | 2019-04-29 | 0.260 | 125,000 | +65,000 | 0.03% | 32,500 |
| 2019-04-30 | 2019-04-26 | 0.250 | 60,000 | -5,000 | 0.02% | 15,000 |
| 2019-04-29 | 2019-04-25 | 0.250 | 65,000 | +20,000 | 0.02% | 16,250 |
| 2019-04-26 | 2019-04-24 | 0.255 | 45,000 | +45,000 | 0.01% | 11,475 |
| 2019-04-25 | 2019-04-23 | 0.255 | 0 | -20,000 | ||
| 2019-04-24 | 2019-04-18 | 0.246 | 20,000 | +20,000 | 0.01% | 4,920 |
| 2019-04-16 | 2019-04-12 | 0.275 | 0 | -40,000 | ||
| 2019-04-15 | 2019-04-11 | 0.275 | 40,000 | +35,000 | 0.01% | 11,000 |
| 2019-04-12 | 2019-04-10 | 0.280 | 5,000 | +5,000 | 0.00% | 1,400 |
| 2019-04-11 | 2019-04-09 | 0.260 | 0 | -30,000 | ||
| 2019-04-10 | 2019-04-08 | 0.235 | 30,000 | -35,000 | 0.01% | 7,050 |
| 2019-04-08 | 2019-04-03 | 0.246 | 65,000 | +40,000 | 0.02% | 15,990 |
| 2019-04-04 | 2019-04-02 | 0.250 | 25,000 | -100,000 | 0.01% | 6,250 |
| 2019-04-03 | 2019-04-01 | 0.247 | 125,000 | -15,000 | 0.03% | 30,875 |
| 2019-04-01 | 2019-03-28 | 0.255 | 140,000 | +60,000 | 0.04% | 35,700 |
| 2019-03-29 | 2019-03-27 | 0.255 | 80,000 | -75,000 | 0.02% | 20,400 |
| 2019-03-28 | 2019-03-26 | 0.255 | 155,000 | +95,000 | 0.04% | 39,525 |
| 2019-03-27 | 2019-03-25 | 0.255 | 60,000 | -45,000 | 0.02% | 15,300 |
| 2019-03-26 | 2019-03-22 | 0.265 | 105,000 | -20,000 | 0.03% | 27,825 |
| 2019-03-25 | 2019-03-21 | 0.275 | 125,000 | -35,000 | 0.03% | 34,375 |
| 2019-03-22 | 2019-03-20 | 0.275 | 160,000 | -210,000 | 0.04% | 44,000 |
| 2019-03-21 | 2019-03-19 | 0.300 | 370,000 | +160,000 | 0.09% | 111,000 |
| 2019-03-20 | 2019-03-18 | 0.300 | 210,000 | +25,000 | 0.05% | 63,000 |
| 2019-03-19 | 2019-03-15 | 0.310 | 185,000 | +40,000 | 0.05% | 57,350 |
| 2019-03-18 | 2019-03-14 | 0.310 | 145,000 | +55,000 | 0.04% | 44,950 |
| 2019-03-14 | 2019-03-12 | 0.320 | 90,000 | +20,000 | 0.02% | 28,800 |
| 2019-03-13 | 2019-03-11 | 0.315 | 70,000 | +60,000 | 0.02% | 22,050 |
| 2019-03-12 | 2019-03-08 | 0.325 | 10,000 | -115,000 | 0.00% | 3,250 |
| 2019-03-07 | 2019-03-05 | 0.365 | 125,000 | -15,000 | 0.03% | 45,625 |
| 2019-03-06 | 2019-03-04 | 0.360 | 140,000 | +5,000 | 0.04% | 50,400 |
| 2019-03-04 | 2019-02-28 | 0.365 | 135,000 | -80,000 | 0.03% | 49,275 |
| 2019-03-01 | 2019-02-27 | 0.355 | 215,000 | +10,000 | 0.06% | 76,325 |
| 2019-02-27 | 2019-02-25 | 0.365 | 205,000 | -35,000 | 0.05% | 74,825 |
| 2019-02-26 | 2019-02-22 | 0.370 | 240,000 | +30,000 | 0.06% | 88,800 |
| 2019-02-25 | 2019-02-21 | 0.360 | 210,000 | +15,000 | 0.05% | 75,600 |
| 2019-02-21 | 2019-02-19 | 0.365 | 195,000 | -55,000 | 0.05% | 71,175 |
| 2019-02-20 | 2019-02-18 | 0.370 | 250,000 | -20,000 | 0.06% | 92,500 |
| 2019-02-19 | 2019-02-15 | 0.365 | 270,000 | +105,000 | 0.07% | 98,550 |
| 2019-02-18 | 2019-02-14 | 0.380 | 165,000 | +20,000 | 0.04% | 62,700 |
| 2019-02-15 | 2019-02-13 | 0.365 | 145,000 | -130,000 | 0.04% | 52,925 |
| 2019-02-14 | 2019-02-12 | 0.355 | 275,000 | +10,000 | 0.07% | 97,625 |
| 2019-02-12 | 2019-02-08 | 0.365 | 265,000 | +30,000 | 0.07% | 96,725 |
| 2019-02-11 | 2019-02-04 | 0.365 | 235,000 | +120,000 | 0.06% | 85,775 |
| 2019-02-08 | 2019-01-31 | 0.365 | 115,000 | -5,000 | 0.03% | 41,975 |
| 2019-01-31 | 2019-01-29 | 0.390 | 120,000 | +55,000 | 0.03% | 46,800 |
| 2019-01-30 | 2019-01-28 | 0.400 | 65,000 | +15,000 | 0.02% | 26,000 |
| 2019-01-29 | 2019-01-25 | 0.385 | 50,000 | +35,000 | 0.01% | 19,250 |
| 2019-01-28 | 2019-01-24 | 0.355 | 15,000 | -120,000 | 0.00% | 5,325 |
| 2019-01-24 | 2019-01-22 | 0.370 | 135,000 | +80,000 | 0.03% | 49,950 |
| 2019-01-23 | 2019-01-21 | 0.355 | 55,000 | -365,000 | 0.01% | 19,525 |
| 2019-01-22 | 2019-01-18 | 0.370 | 420,000 | +210,000 | 0.11% | 155,400 |
| 2019-01-21 | 2019-01-17 | 0.360 | 210,000 | +210,000 | 0.05% | 75,600 |
| 2019-01-18 | 2019-01-16 | 0.375 | 0 | -250,000 | ||
| 2019-01-17 | 2019-01-15 | 0.390 | 250,000 | +65,000 | 0.06% | 97,500 |
| 2019-01-16 | 2019-01-14 | 0.385 | 185,000 | -135,000 | 0.05% | 71,225 |
| 2019-01-15 | 2019-01-11 | 0.380 | 320,000 | +60,000 | 0.08% | 121,600 |
| 2019-01-14 | 2019-01-10 | 0.410 | 260,000 | -55,000 | 0.07% | 106,600 |
| 2019-01-11 | 2019-01-09 | 0.425 | 315,000 | -590,000 | 0.08% | 133,875 |
| 2019-01-10 | 2019-01-08 | 0.435 | 905,000 | -80,000 | 0.23% | 393,675 |
| 2019-01-09 | 2019-01-07 | 0.370 | 985,000 | -160,000 | 0.25% | 364,450 |
| 2019-01-08 | 2019-01-04 | 0.380 | 1,145,000 | +310,000 | 0.29% | 435,100 |
| 2019-01-07 | 2019-01-03 | 0.370 | 835,000 | +5,000 | 0.21% | 308,950 |
| 2019-01-04 | 2019-01-02 | 0.375 | 830,000 | -180,000 | 0.21% | 311,250 |
| 2019-01-03 | 2018-12-31 | 0.400 | 1,010,000 | -65,000 | 0.26% | 404,000 |
| 2019-01-02 | 2018-12-27 | 0.385 | 1,075,000 | -200,000 | 0.28% | 413,875 |
| 2018-12-28 | 2018-12-24 | 0.390 | 1,275,000 | +445,000 | 0.33% | 497,250 |
| 2018-12-27 | 2018-12-20 | 0.410 | 830,000 | +345,000 | 0.21% | 340,300 |
| 2018-12-21 | 2018-12-19 | 0.440 | 485,000 | -175,000 | 0.12% | 213,400 |
| 2018-12-20 | 2018-12-18 | 0.445 | 660,000 | +270,000 | 0.17% | 293,700 |
| 2018-12-19 | 2018-12-17 | 0.455 | 390,000 | +205,000 | 0.10% | 177,450 |
| 2018-12-18 | 2018-12-14 | 0.445 | 185,000 | -115,000 | 0.05% | 82,325 |
| 2018-12-17 | 2018-12-13 | 0.475 | 300,000 | +150,000 | 0.08% | 142,500 |
| 2018-12-14 | 2018-12-12 | 0.430 | 150,000 | -435,000 | 0.04% | 64,500 |
| 2018-12-13 | 2018-12-11 | 0.430 | 585,000 | +275,000 | 0.15% | 251,550 |
| 2018-12-12 | 2018-12-10 | 0.430 | 310,000 | +310,000 | 0.08% | 133,300 |
| 2018-12-11 | 2018-12-07 | 0.440 | 0 | -25,000 | ||
| 2018-12-10 | 2018-12-06 | 0.430 | 25,000 | -360,000 | 0.01% | 10,750 |
| 2018-12-07 | 2018-12-05 | 0.500 | 385,000 | -335,000 | 0.10% | 192,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 720,000 | +720,000 | 0.18% | 345,600 |
| 2018-12-04 | 2018-11-30 | 0.495 | 0 | -15,000 | ||
| 2018-12-03 | 2018-11-29 | 0.560 | 15,000 | +5,000 | 0.00% | 8,400 |
| 2018-11-30 | 2018-11-28 | 3.390 | 10,000 | +5,000 | 0.00% | 33,900 |
| 2018-11-29 | 2018-11-27 | 3.220 | 5,000 | -160,000 | 0.00% | 16,100 |
| 2018-11-28 | 2018-11-26 | 3.300 | 165,000 | -20,000 | 0.04% | 544,500 |
| 2018-11-27 | 2018-11-23 | 2.910 | 185,000 | -15,000 | 0.05% | 538,350 |
| 2018-11-26 | 2018-11-22 | 2.620 | 200,000 | +15,000 | 0.05% | 524,000 |
| 2018-11-23 | 2018-11-21 | 2.700 | 185,000 | +25,000 | 0.05% | 499,500 |
| 2018-11-21 | 2018-11-19 | 2.030 | 160,000 | -220,000 | 0.04% | 324,800 |
| 2018-11-20 | 2018-11-16 | 2.130 | 380,000 | -35,000 | 0.10% | 809,400 |
| 2018-11-16 | 2018-11-14 | 2.080 | 415,000 | +235,000 | 0.11% | 863,200 |
| 2018-11-15 | 2018-11-13 | 1.760 | 180,000 | -45,000 | 0.05% | 316,800 |
| 2018-11-14 | 2018-11-12 | 1.450 | 225,000 | +105,000 | 0.06% | 326,250 |
| 2018-11-13 | 2018-11-09 | 1.130 | 120,000 | -150,000 | 0.03% | 135,600 |
| 2018-11-12 | 2018-11-08 | 1.230 | 270,000 | -30,000 | 0.07% | 332,100 |
| 2018-11-09 | 2018-11-07 | 1.250 | 300,000 | +260,000 | 0.08% | 375,000 |
| 2018-11-08 | 2018-11-06 | 1.210 | 40,000 | -165,000 | 0.01% | 48,400 |
| 2018-11-07 | 2018-11-05 | 1.270 | 205,000 | -5,000 | 0.05% | 260,350 |
| 2018-11-06 | 2018-11-02 | 1.240 | 210,000 | +210,000 | 0.05% | 260,400 |
| 2018-11-05 | 2018-11-01 | 1.310 | 0 | -130,000 | ||
| 2018-11-02 | 2018-10-31 | 1.370 | 130,000 | +75,000 | 0.03% | 178,100 |
| 2018-11-01 | 2018-10-30 | 1.310 | 55,000 | -185,000 | 0.01% | 72,050 |
| 2018-10-31 | 2018-10-29 | 1.380 | 240,000 | -175,000 | 0.06% | 331,200 |
| 2018-10-30 | 2018-10-26 | 1.220 | 415,000 | +200,000 | 0.11% | 506,300 |
| 2018-10-29 | 2018-10-25 | 0.880 | 215,000 | +175,000 | 0.06% | 189,200 |
| 2018-10-26 | 2018-10-24 | 0.770 | 40,000 | -360,000 | 0.01% | 30,800 |
| 2018-10-25 | 2018-10-23 | 0.760 | 400,000 | +400,000 | 0.10% | 304,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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