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 | 0.114 | 250,000 | +0 | 0.03% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.118 | 250,000 | +0 | 0.03% | 29,500 |
| 2025-10-10 | 2025-10-08 | 0.118 | 250,000 | +5,000 | 0.03% | 29,500 |
| 2025-09-22 | 2025-09-18 | 0.113 | 245,000 | +90,000 | 0.02% | 27,685 |
| 2025-09-17 | 2025-09-15 | 0.106 | 155,000 | +5,000 | 0.02% | 16,430 |
| 2025-09-05 | 2025-09-03 | 0.119 | 150,000 | -100,000 | 0.01% | 17,850 |
| 2025-08-28 | 2025-08-26 | 0.125 | 250,000 | +100,000 | 0.03% | 31,250 |
| 2025-08-12 | 2025-08-08 | 0.115 | 150,000 | -120,000 | 0.01% | 17,250 |
| 2025-07-30 | 2025-07-28 | 0.105 | 270,000 | +120,000 | 0.03% | 28,350 |
| 2025-07-29 | 2025-07-25 | 0.104 | 150,000 | -205,000 | 0.01% | 15,600 |
| 2025-07-10 | 2025-07-08 | 0.102 | 355,000 | +90,000 | 0.04% | 36,210 |
| 2025-07-07 | 2025-07-03 | 0.101 | 265,000 | +100,000 | 0.03% | 26,765 |
| 2025-06-30 | 2025-06-26 | 0.107 | 165,000 | +15,000 | 0.02% | 17,655 |
| 2025-06-27 | 2025-06-25 | 0.108 | 150,000 | -115,000 | 0.01% | 16,200 |
| 2025-06-26 | 2025-06-24 | 0.092 | 265,000 | +85,000 | 0.03% | 24,380 |
| 2025-06-25 | 2025-06-23 | 0.093 | 180,000 | +30,000 | 0.02% | 16,740 |
| 2025-06-09 | 2025-06-05 | 0.095 | 150,000 | -270,000 | 0.01% | 14,250 |
| 2025-06-05 | 2025-06-03 | 0.095 | 420,000 | +120,000 | 0.04% | 39,900 |
| 2025-05-26 | 2025-05-22 | 0.084 | 300,000 | +50,000 | 0.03% | 25,200 |
| 2025-05-21 | 2025-05-19 | 0.084 | 250,000 | +25,000 | 0.03% | 21,000 |
| 2025-05-19 | 2025-05-15 | 0.096 | 225,000 | -5,000 | 0.02% | 21,600 |
| 2025-05-16 | 2025-05-14 | 0.086 | 230,000 | +80,000 | 0.02% | 19,780 |
| 2025-05-08 | 2025-05-06 | 0.094 | 150,000 | -85,000 | 0.01% | 14,100 |
| 2025-05-02 | 2025-04-29 | 0.094 | 235,000 | +40,000 | 0.02% | 22,090 |
| 2025-04-30 | 2025-04-28 | 0.102 | 195,000 | +45,000 | 0.02% | 19,890 |
| 2025-04-16 | 2025-04-14 | 0.095 | 150,000 | -205,000 | 0.01% | 14,250 |
| 2025-04-09 | 2025-04-07 | 0.090 | 355,000 | -65,000 | 0.04% | 31,950 |
| 2025-04-08 | 2025-04-03 | 0.084 | 420,000 | +95,000 | 0.04% | 35,280 |
| 2025-04-03 | 2025-04-01 | 0.088 | 325,000 | +175,000 | 0.03% | 28,600 |
| 2025-03-27 | 2025-03-25 | 0.091 | 150,000 | -180,000 | 0.01% | 13,650 |
| 2025-03-21 | 2025-03-19 | 0.100 | 330,000 | +95,000 | 0.03% | 33,000 |
| 2025-03-20 | 2025-03-18 | 0.095 | 235,000 | -210,000 | 0.02% | 22,325 |
| 2025-03-17 | 2025-03-13 | 0.098 | 445,000 | +85,000 | 0.04% | 43,610 |
| 2025-03-05 | 2025-03-03 | 0.089 | 360,000 | +135,000 | 0.04% | 32,040 |
| 2025-02-25 | 2025-02-21 | 0.090 | 225,000 | +75,000 | 0.02% | 20,250 |
| 2025-02-20 | 2025-02-18 | 0.105 | 150,000 | -25,000 | 0.01% | 15,750 |
| 2025-02-19 | 2025-02-17 | 0.084 | 175,000 | +20,000 | 0.02% | 14,700 |
| 2025-02-18 | 2025-02-14 | 0.097 | 155,000 | -5,000 | 0.02% | 15,035 |
| 2025-02-17 | 2025-02-13 | 0.090 | 160,000 | -75,000 | 0.02% | 14,400 |
| 2025-02-14 | 2025-02-12 | 0.086 | 235,000 | +85,000 | 0.02% | 20,210 |
| 2025-01-27 | 2025-01-23 | 0.067 | 150,000 | -15,000 | 0.01% | 10,050 |
| 2024-11-15 | 2024-11-13 | 0.073 | 165,000 | +10,000 | 0.02% | 12,045 |
| 2024-11-13 | 2024-11-11 | 0.078 | 155,000 | +5,000 | 0.02% | 12,090 |
| 2024-11-06 | 2024-11-04 | 0.079 | 150,000 | -60,000 | 0.01% | 11,850 |
| 2024-10-16 | 2024-10-14 | 0.083 | 210,000 | +60,000 | 0.02% | 17,430 |
| 2024-10-09 | 2024-10-07 | 0.096 | 150,000 | -80,000 | 0.01% | 14,400 |
| 2024-10-08 | 2024-10-04 | 0.089 | 230,000 | +80,000 | 0.02% | 20,470 |
| 2024-09-17 | 2024-09-13 | 0.073 | 150,000 | -30,000 | 0.01% | 10,950 |
| 2024-09-05 | 2024-09-03 | 0.073 | 180,000 | +30,000 | 0.02% | 13,140 |
| 2024-07-09 | 2024-07-05 | 0.081 | 150,000 | -70,000 | 0.01% | 12,150 |
| 2024-07-05 | 2024-07-03 | 0.080 | 220,000 | -5,000 | 0.02% | 17,600 |
| 2024-06-21 | 2024-06-19 | 0.081 | 225,000 | +75,000 | 0.02% | 18,225 |
| 2024-06-13 | 2024-06-11 | 0.085 | 150,000 | -55,000 | 0.01% | 12,750 |
| 2024-05-14 | 2024-05-10 | 0.077 | 205,000 | +55,000 | 0.02% | 15,785 |
| 2024-04-05 | 2024-04-02 | 0.085 | 150,000 | -45,000 | 0.01% | 12,750 |
| 2024-03-21 | 2024-03-19 | 0.081 | 195,000 | +15,000 | 0.02% | 15,795 |
| 2024-02-28 | 2024-02-26 | 0.086 | 180,000 | +20,000 | 0.02% | 15,480 |
| 2024-02-27 | 2024-02-23 | 0.088 | 160,000 | +10,000 | 0.02% | 14,080 |
| 2024-02-22 | 2024-02-20 | 0.095 | 150,000 | -35,000 | 0.01% | 14,250 |
| 2024-01-29 | 2024-01-25 | 0.100 | 185,000 | -5,000 | 0.02% | 18,500 |
| 2024-01-15 | 2024-01-11 | 0.090 | 190,000 | +30,000 | 0.02% | 17,100 |
| 2024-01-10 | 2024-01-08 | 0.099 | 160,000 | +10,000 | 0.02% | 15,840 |
| 2023-12-28 | 2023-12-22 | 0.090 | 150,000 | -55,000 | 0.01% | 13,500 |
| 2023-12-15 | 2023-12-13 | 0.094 | 205,000 | +55,000 | 0.02% | 19,270 |
| 2023-12-13 | 2023-12-11 | 0.085 | 150,000 | -35,000 | 0.01% | 12,750 |
| 2023-12-07 | 2023-12-05 | 0.080 | 185,000 | +35,000 | 0.02% | 14,800 |
| 2023-11-29 | 2023-11-27 | 0.081 | 150,000 | -40,000 | 0.01% | 12,150 |
| 2023-11-06 | 2023-11-02 | 0.076 | 190,000 | +40,000 | 0.02% | 14,440 |
| 2023-09-04 | 2023-08-30 | 0.100 | 150,000 | -45,000 | 0.01% | 15,000 |
| 2023-08-31 | 2023-08-29 | 0.099 | 195,000 | -5,000 | 0.02% | 19,305 |
| 2023-08-11 | 2023-08-09 | 0.101 | 200,000 | +50,000 | 0.02% | 20,200 |
| 2023-05-04 | 2023-05-02 | 0.117 | 150,000 | -35,000 | 0.01% | 17,550 |
| 2023-04-14 | 2023-04-12 | 0.106 | 185,000 | +35,000 | 0.02% | 19,610 |
| 2023-03-31 | 2023-03-29 | 0.111 | 150,000 | -125,000 | 0.01% | 16,650 |
| 2023-03-02 | 2023-02-28 | 0.118 | 275,000 | +30,000 | 0.03% | 32,450 |
| 2023-02-23 | 2023-02-21 | 0.117 | 245,000 | -10,000 | 0.02% | 28,665 |
| 2023-02-22 | 2023-02-20 | 0.111 | 255,000 | +75,000 | 0.03% | 28,305 |
| 2023-02-20 | 2023-02-16 | 0.120 | 180,000 | -155,000 | 0.02% | 21,600 |
| 2023-02-15 | 2023-02-13 | 0.116 | 335,000 | +15,000 | 0.03% | 38,860 |
| 2023-02-13 | 2023-02-09 | 0.117 | 320,000 | +45,000 | 0.03% | 37,440 |
| 2023-02-08 | 2023-02-06 | 0.116 | 275,000 | +75,000 | 0.03% | 31,900 |
| 2023-02-07 | 2023-02-03 | 0.120 | 200,000 | +10,000 | 0.02% | 24,000 |
| 2023-02-03 | 2023-02-01 | 0.117 | 190,000 | +35,000 | 0.02% | 22,230 |
| 2023-02-01 | 2023-01-30 | 0.118 | 155,000 | +5,000 | 0.02% | 18,290 |
| 2022-12-30 | 2022-12-28 | 0.126 | 150,000 | -5,000 | 0.01% | 18,900 |
| 2022-12-29 | 2022-12-23 | 0.118 | 155,000 | +5,000 | 0.02% | 18,290 |
| 2022-12-13 | 2022-12-09 | 0.110 | 150,000 | -5,000 | 0.01% | 16,500 |
| 2022-12-05 | 2022-12-01 | 0.095 | 155,000 | +5,000 | 0.02% | 14,725 |
| 2022-11-03 | 2022-11-01 | 0.105 | 150,000 | -10,000 | 0.01% | 15,750 |
| 2022-11-01 | 2022-10-28 | 0.104 | 160,000 | +10,000 | 0.02% | 16,640 |
| 2022-10-14 | 2022-10-12 | 0.104 | 150,000 | -25,000 | 0.01% | 15,600 |
| 2022-10-12 | 2022-10-10 | 0.110 | 175,000 | -5,000 | 0.02% | 19,250 |
| 2022-10-07 | 2022-10-05 | 0.110 | 180,000 | -45,000 | 0.02% | 19,800 |
| 2022-09-26 | 2022-09-22 | 0.113 | 225,000 | -10,000 | 0.02% | 25,425 |
| 2022-09-16 | 2022-09-14 | 0.113 | 235,000 | -5,000 | 0.02% | 26,555 |
| 2022-08-31 | 2022-08-29 | 0.117 | 240,000 | +75,000 | 0.02% | 28,080 |
| 2022-08-29 | 2022-08-25 | 0.117 | 165,000 | -10,000 | 0.02% | 19,305 |
| 2022-08-26 | 2022-08-24 | 0.117 | 175,000 | +10,000 | 0.02% | 20,475 |
| 2022-08-25 | 2022-08-23 | 0.117 | 165,000 | -90,000 | 0.02% | 19,305 |
| 2022-08-22 | 2022-08-18 | 0.118 | 255,000 | +90,000 | 0.03% | 30,090 |
| 2022-08-12 | 2022-08-10 | 0.118 | 165,000 | -60,000 | 0.02% | 19,470 |
| 2022-08-08 | 2022-08-04 | 0.124 | 225,000 | -5,000 | 0.02% | 27,900 |
| 2022-08-03 | 2022-08-01 | 0.122 | 230,000 | +5,000 | 0.02% | 28,060 |
| 2022-08-01 | 2022-07-28 | 0.126 | 225,000 | +10,000 | 0.02% | 28,350 |
| 2022-07-26 | 2022-07-22 | 0.127 | 215,000 | -5,000 | 0.02% | 27,305 |
| 2022-07-21 | 2022-07-19 | 0.120 | 220,000 | +15,000 | 0.02% | 26,400 |
| 2022-07-20 | 2022-07-18 | 0.128 | 205,000 | +10,000 | 0.02% | 26,240 |
| 2022-07-19 | 2022-07-15 | 0.121 | 195,000 | +35,000 | 0.02% | 23,595 |
| 2022-07-08 | 2022-07-06 | 0.123 | 160,000 | -60,000 | 0.02% | 19,680 |
| 2022-06-29 | 2022-06-27 | 0.112 | 220,000 | +60,000 | 0.02% | 24,640 |
| 2022-06-22 | 2022-06-20 | 0.118 | 160,000 | -10,000 | 0.02% | 18,880 |
| 2022-06-21 | 2022-06-17 | 0.107 | 170,000 | -200,000 | 0.02% | 18,190 |
| 2022-06-20 | 2022-06-16 | 0.110 | 370,000 | -150,000 | 0.04% | 40,700 |
| 2022-06-16 | 2022-06-14 | 0.112 | 520,000 | +10,000 | 0.05% | 58,240 |
| 2022-06-13 | 2022-06-09 | 0.118 | 510,000 | -25,000 | 0.05% | 60,180 |
| 2022-06-09 | 2022-06-07 | 0.118 | 535,000 | -25,000 | 0.05% | 63,130 |
| 2022-05-25 | 2022-05-23 | 0.110 | 560,000 | +40,000 | 0.06% | 61,600 |
| 2022-05-23 | 2022-05-19 | 0.115 | 520,000 | -55,000 | 0.05% | 59,800 |
| 2022-05-18 | 2022-05-16 | 0.113 | 575,000 | +10,000 | 0.06% | 64,975 |
| 2022-05-16 | 2022-05-12 | 0.115 | 565,000 | -85,000 | 0.06% | 64,975 |
| 2022-05-12 | 2022-05-10 | 0.115 | 650,000 | +85,000 | 0.07% | 74,750 |
| 2022-04-29 | 2022-04-27 | 0.112 | 565,000 | -150,000 | 0.06% | 63,280 |
| 2022-04-26 | 2022-04-22 | 0.103 | 715,000 | -5,000 | 0.07% | 73,645 |
| 2022-04-25 | 2022-04-21 | 0.102 | 720,000 | +25,000 | 0.07% | 73,440 |
| 2022-04-22 | 2022-04-20 | 0.102 | 695,000 | +90,000 | 0.07% | 70,890 |
| 2022-04-13 | 2022-04-11 | 0.109 | 605,000 | +30,000 | 0.06% | 65,945 |
| 2022-04-07 | 2022-04-04 | 0.116 | 575,000 | +10,000 | 0.06% | 66,700 |
| 2022-03-28 | 2022-03-24 | 0.111 | 565,000 | -260,000 | 0.06% | 62,715 |
| 2022-03-08 | 2022-03-04 | 0.105 | 825,000 | -20,000 | 0.08% | 86,625 |
| 2022-03-04 | 2022-03-02 | 0.108 | 845,000 | -5,000 | 0.08% | 91,260 |
| 2022-03-02 | 2022-02-28 | 0.110 | 850,000 | +5,000 | 0.08% | 93,500 |
| 2022-02-28 | 2022-02-24 | 0.116 | 845,000 | +5,000 | 0.08% | 98,020 |
| 2022-02-22 | 2022-02-18 | 0.116 | 840,000 | -115,000 | 0.08% | 97,440 |
| 2022-02-16 | 2022-02-14 | 0.115 | 955,000 | -70,000 | 0.10% | 109,825 |
| 2022-02-15 | 2022-02-11 | 0.116 | 1,025,000 | +5,000 | 0.10% | 118,900 |
| 2022-02-14 | 2022-02-10 | 0.116 | 1,020,000 | +10,000 | 0.10% | 118,320 |
| 2022-02-10 | 2022-02-08 | 0.120 | 1,010,000 | -10,000 | 0.10% | 121,200 |
| 2022-02-08 | 2022-02-04 | 0.117 | 1,020,000 | +15,000 | 0.10% | 119,340 |
| 2022-01-13 | 2022-01-11 | 0.123 | 1,005,000 | +5,000 | 0.10% | 123,615 |
| 2022-01-11 | 2022-01-07 | 0.123 | 1,000,000 | -55,000 | 0.10% | 123,000 |
| 2022-01-10 | 2022-01-06 | 0.120 | 1,055,000 | +10,000 | 0.11% | 126,600 |
| 2022-01-06 | 2022-01-04 | 0.131 | 1,045,000 | +20,000 | 0.10% | 136,895 |
| 2022-01-03 | 2021-12-29 | 0.136 | 1,025,000 | +5,000 | 0.10% | 139,400 |
| 2021-12-29 | 2021-12-24 | 0.138 | 1,020,000 | +10,000 | 0.10% | 140,760 |
| 2021-12-22 | 2021-12-20 | 0.134 | 1,010,000 | -70,000 | 0.10% | 135,340 |
| 2021-12-15 | 2021-12-13 | 0.135 | 1,080,000 | -25,000 | 0.11% | 145,800 |
| 2021-12-14 | 2021-12-10 | 0.130 | 1,105,000 | -40,000 | 0.11% | 143,650 |
| 2021-12-13 | 2021-12-09 | 0.128 | 1,145,000 | -35,000 | 0.11% | 146,560 |
| 2021-12-09 | 2021-12-07 | 0.129 | 1,180,000 | +5,000 | 0.12% | 152,220 |
| 2021-12-08 | 2021-12-06 | 0.130 | 1,175,000 | +65,000 | 0.12% | 152,750 |
| 2021-12-07 | 2021-12-03 | 0.131 | 1,110,000 | -95,000 | 0.11% | 145,410 |
| 2021-12-03 | 2021-12-01 | 0.136 | 1,205,000 | -30,000 | 0.12% | 163,880 |
| 2021-12-02 | 2021-11-30 | 0.134 | 1,235,000 | +70,000 | 0.12% | 165,490 |
| 2021-11-26 | 2021-11-24 | 0.142 | 1,165,000 | +345,000 | 0.12% | 165,430 |
| 2021-11-22 | 2021-11-18 | 0.144 | 820,000 | +370,000 | 0.08% | 118,080 |
| 2021-11-19 | 2021-11-17 | 0.136 | 450,000 | -85,000 | 0.04% | 61,200 |
| 2021-11-18 | 2021-11-16 | 0.136 | 535,000 | -5,000 | 0.05% | 72,760 |
| 2021-11-17 | 2021-11-15 | 0.137 | 540,000 | +20,000 | 0.05% | 73,980 |
| 2021-11-16 | 2021-11-12 | 0.136 | 520,000 | -395,000 | 0.05% | 70,720 |
| 2021-11-15 | 2021-11-11 | 0.129 | 915,000 | +20,000 | 0.09% | 118,035 |
| 2021-11-12 | 2021-11-10 | 0.129 | 895,000 | +30,000 | 0.09% | 115,455 |
| 2021-11-11 | 2021-11-09 | 0.130 | 865,000 | +85,000 | 0.09% | 112,450 |
| 2021-11-09 | 2021-11-05 | 0.135 | 780,000 | -155,000 | 0.08% | 105,300 |
| 2021-11-08 | 2021-11-04 | 0.133 | 935,000 | -100,000 | 0.09% | 124,355 |
| 2021-11-03 | 2021-11-01 | 0.130 | 1,035,000 | +195,000 | 0.10% | 134,550 |
| 2021-11-01 | 2021-10-28 | 0.132 | 840,000 | +60,000 | 0.08% | 110,880 |
| 2021-10-29 | 2021-10-27 | 0.132 | 780,000 | -80,000 | 0.08% | 102,960 |
| 2021-10-27 | 2021-10-25 | 0.143 | 860,000 | -65,000 | 0.09% | 122,980 |
| 2021-10-26 | 2021-10-22 | 0.143 | 925,000 | +405,000 | 0.09% | 132,275 |
| 2021-10-20 | 2021-10-18 | 0.125 | 520,000 | -80,000 | 0.05% | 65,000 |
| 2021-10-06 | 2021-10-04 | 0.131 | 600,000 | -40,000 | 0.06% | 78,600 |
| 2021-10-04 | 2021-09-29 | 0.130 | 640,000 | +60,000 | 0.06% | 83,200 |
| 2021-09-30 | 2021-09-28 | 0.131 | 580,000 | +400,000 | 0.06% | 75,980 |
| 2021-09-29 | 2021-09-27 | 0.128 | 180,000 | +10,000 | 0.02% | 23,040 |
| 2021-09-27 | 2021-09-23 | 0.130 | 170,000 | +10,000 | 0.02% | 22,100 |
| 2021-09-24 | 2021-09-21 | 0.130 | 160,000 | +60,000 | 0.02% | 20,800 |
| 2021-09-20 | 2021-09-16 | 0.130 | 100,000 | -150,000 | 0.01% | 13,000 |
| 2021-09-15 | 2021-09-13 | 0.133 | 250,000 | +5,000 | 0.03% | 33,250 |
| 2021-09-08 | 2021-09-06 | 0.131 | 245,000 | +145,000 | 0.02% | 32,095 |
| 2021-08-31 | 2021-08-27 | 0.135 | 100,000 | -15,000 | 0.01% | 13,500 |
| 2021-08-23 | 2021-08-19 | 0.133 | 115,000 | +15,000 | 0.01% | 15,295 |
| 2021-08-12 | 2021-08-10 | 0.141 | 100,000 | -10,000 | 0.01% | 14,100 |
| 2021-08-10 | 2021-08-06 | 0.140 | 110,000 | +10,000 | 0.01% | 15,400 |
| 2021-08-06 | 2021-08-04 | 0.142 | 100,000 | -20,000 | 0.01% | 14,200 |
| 2021-08-05 | 2021-08-03 | 0.142 | 120,000 | +20,000 | 0.01% | 17,040 |
| 2021-07-30 | 2021-07-28 | 0.131 | 100,000 | -100,000 | 0.01% | 13,100 |
| 2021-07-29 | 2021-07-27 | 0.133 | 200,000 | +85,000 | 0.02% | 26,600 |
| 2021-07-28 | 2021-07-26 | 0.131 | 115,000 | -90,000 | 0.01% | 15,065 |
| 2021-07-27 | 2021-07-23 | 0.138 | 205,000 | +5,000 | 0.02% | 28,290 |
| 2021-07-23 | 2021-07-21 | 0.141 | 200,000 | +20,000 | 0.02% | 28,200 |
| 2021-07-22 | 2021-07-20 | 0.137 | 180,000 | +25,000 | 0.02% | 24,660 |
| 2021-07-20 | 2021-07-16 | 0.144 | 155,000 | +30,000 | 0.02% | 22,320 |
| 2021-07-19 | 2021-07-15 | 0.137 | 125,000 | +5,000 | 0.01% | 17,125 |
| 2021-07-14 | 2021-07-12 | 0.132 | 120,000 | +40,000 | 0.01% | 15,840 |
| 2021-07-12 | 2021-07-08 | 0.137 | 80,000 | -25,000 | 0.01% | 10,960 |
| 2021-07-09 | 2021-07-07 | 0.139 | 105,000 | +5,000 | 0.01% | 14,595 |
| 2021-07-08 | 2021-07-06 | 0.140 | 100,000 | -5,000 | 0.01% | 14,000 |
| 2021-07-05 | 2021-06-30 | 0.142 | 105,000 | +5,000 | 0.01% | 14,910 |
| 2021-07-02 | 2021-06-29 | 0.139 | 100,000 | +5,000 | 0.01% | 13,900 |
| 2021-06-25 | 2021-06-23 | 0.140 | 95,000 | -30,000 | 0.01% | 13,300 |
| 2021-06-24 | 2021-06-22 | 0.139 | 125,000 | +5,000 | 0.01% | 17,375 |
| 2021-06-22 | 2021-06-18 | 0.141 | 120,000 | +25,000 | 0.01% | 16,920 |
| 2021-06-21 | 2021-06-17 | 0.141 | 95,000 | -460,000 | 0.01% | 13,395 |
| 2021-06-18 | 2021-06-16 | 0.143 | 555,000 | -55,000 | 0.06% | 79,365 |
| 2021-06-17 | 2021-06-15 | 0.139 | 610,000 | +75,000 | 0.06% | 84,790 |
| 2021-06-16 | 2021-06-11 | 0.141 | 535,000 | -85,000 | 0.05% | 75,435 |
| 2021-06-15 | 2021-06-10 | 0.150 | 620,000 | -195,000 | 0.06% | 93,000 |
| 2021-06-11 | 2021-06-09 | 0.139 | 815,000 | +75,000 | 0.08% | 113,285 |
| 2021-06-10 | 2021-06-08 | 0.141 | 740,000 | +10,000 | 0.07% | 104,340 |
| 2021-06-09 | 2021-06-07 | 0.139 | 730,000 | -5,000 | 0.07% | 101,470 |
| 2021-06-08 | 2021-06-04 | 0.143 | 735,000 | +45,000 | 0.07% | 105,105 |
| 2021-06-07 | 2021-06-03 | 0.140 | 690,000 | +45,000 | 0.07% | 96,600 |
| 2021-06-04 | 2021-06-02 | 0.144 | 645,000 | -170,000 | 0.06% | 92,880 |
| 2021-05-28 | 2021-05-26 | 0.138 | 815,000 | -50,000 | 0.08% | 112,470 |
| 2021-05-27 | 2021-05-25 | 0.139 | 865,000 | +50,000 | 0.09% | 120,235 |
| 2021-05-25 | 2021-05-21 | 0.144 | 815,000 | +40,000 | 0.08% | 117,360 |
| 2021-05-24 | 2021-05-20 | 0.143 | 775,000 | +10,000 | 0.08% | 110,825 |
| 2021-05-20 | 2021-05-17 | 0.144 | 765,000 | +75,000 | 0.08% | 110,160 |
| 2021-05-14 | 2021-05-12 | 0.146 | 690,000 | -195,000 | 0.07% | 100,740 |
| 2021-05-13 | 2021-05-11 | 0.145 | 885,000 | +15,000 | 0.09% | 128,325 |
| 2021-05-11 | 2021-05-07 | 0.145 | 870,000 | -45,000 | 0.09% | 126,150 |
| 2021-05-10 | 2021-05-06 | 0.143 | 915,000 | -130,000 | 0.09% | 130,845 |
| 2021-05-06 | 2021-05-04 | 0.140 | 1,045,000 | -60,000 | 0.10% | 146,300 |
| 2021-05-04 | 2021-04-30 | 0.141 | 1,105,000 | +35,000 | 0.11% | 155,805 |
| 2021-04-30 | 2021-04-28 | 0.147 | 1,070,000 | -5,000 | 0.11% | 157,290 |
| 2021-04-28 | 2021-04-26 | 0.148 | 1,075,000 | +50,000 | 0.11% | 159,100 |
| 2021-04-27 | 2021-04-23 | 0.150 | 1,025,000 | -5,000 | 0.10% | 153,750 |
| 2021-04-26 | 2021-04-22 | 0.143 | 1,030,000 | +20,000 | 0.10% | 147,290 |
| 2021-04-23 | 2021-04-21 | 0.145 | 1,010,000 | -25,000 | 0.10% | 146,450 |
| 2021-04-22 | 2021-04-20 | 0.139 | 1,035,000 | +25,000 | 0.10% | 143,865 |
| 2021-04-21 | 2021-04-19 | 0.140 | 1,010,000 | -410,000 | 0.10% | 141,400 |
| 2021-04-20 | 2021-04-16 | 0.144 | 1,420,000 | +5,000 | 0.14% | 204,480 |
| 2021-04-19 | 2021-04-15 | 0.144 | 1,415,000 | +5,000 | 0.14% | 203,760 |
| 2021-04-15 | 2021-04-13 | 0.144 | 1,410,000 | -100,000 | 0.14% | 203,040 |
| 2021-04-14 | 2021-04-12 | 0.145 | 1,510,000 | +100,000 | 0.15% | 218,950 |
| 2021-04-13 | 2021-04-09 | 0.147 | 1,410,000 | -140,000 | 0.14% | 207,270 |
| 2021-04-12 | 2021-04-08 | 0.137 | 1,550,000 | -20,000 | 0.15% | 212,350 |
| 2021-04-09 | 2021-04-07 | 0.138 | 1,570,000 | +85,000 | 0.16% | 216,660 |
| 2021-04-08 | 2021-04-01 | 0.142 | 1,485,000 | -45,000 | 0.15% | 210,870 |
| 2021-04-01 | 2021-03-30 | 0.141 | 1,530,000 | -345,000 | 0.15% | 215,730 |
| 2021-03-31 | 2021-03-29 | 0.142 | 1,875,000 | +90,000 | 0.19% | 266,250 |
| 2021-03-29 | 2021-03-25 | 0.167 | 1,785,000 | -100,000 | 0.18% | 298,095 |
| 2021-03-26 | 2021-03-24 | 0.164 | 1,885,000 | +110,000 | 0.19% | 309,140 |
| 2021-03-25 | 2021-03-23 | 0.167 | 1,775,000 | +5,000 | 0.18% | 296,425 |
| 2021-03-24 | 2021-03-22 | 0.166 | 1,770,000 | +25,000 | 0.18% | 293,820 |
| 2021-03-23 | 2021-03-19 | 0.181 | 1,745,000 | -70,000 | 0.17% | 315,845 |
| 2021-03-22 | 2021-03-18 | 0.186 | 1,815,000 | -60,000 | 0.18% | 337,590 |
| 2021-03-18 | 2021-03-16 | 0.144 | 1,875,000 | -230,000 | 0.19% | 270,000 |
| 2021-03-17 | 2021-03-15 | 0.142 | 2,105,000 | +80,000 | 0.21% | 298,910 |
| 2021-03-16 | 2021-03-12 | 0.141 | 2,025,000 | +70,000 | 0.20% | 285,525 |
| 2021-03-15 | 2021-03-11 | 0.138 | 1,955,000 | +5,000 | 0.20% | 269,790 |
| 2021-03-12 | 2021-03-10 | 0.141 | 1,950,000 | +65,000 | 0.19% | 274,950 |
| 2021-03-11 | 2021-03-09 | 0.143 | 1,885,000 | +15,000 | 0.19% | 269,555 |
| 2021-03-10 | 2021-03-08 | 0.140 | 1,870,000 | +5,000 | 0.19% | 261,800 |
| 2021-03-09 | 2021-03-05 | 0.145 | 1,865,000 | -145,000 | 0.19% | 270,425 |
| 2021-03-08 | 2021-03-04 | 0.153 | 2,010,000 | -220,000 | 0.20% | 307,530 |
| 2021-03-05 | 2021-03-03 | 0.147 | 2,230,000 | -10,000 | 0.22% | 327,810 |
| 2021-03-04 | 2021-03-02 | 0.133 | 2,240,000 | -135,000 | 0.22% | 297,920 |
| 2021-03-03 | 2021-03-01 | 0.133 | 2,375,000 | +135,000 | 0.24% | 315,875 |
| 2021-03-01 | 2021-02-25 | 0.130 | 2,240,000 | -285,000 | 0.22% | 291,200 |
| 2021-02-26 | 2021-02-24 | 0.130 | 2,525,000 | -30,000 | 0.25% | 328,250 |
| 2021-02-25 | 2021-02-23 | 0.132 | 2,555,000 | +130,000 | 0.26% | 337,260 |
| 2021-02-24 | 2021-02-22 | 0.130 | 2,425,000 | +185,000 | 0.24% | 315,250 |
| 2021-02-23 | 2021-02-19 | 0.133 | 2,240,000 | -215,000 | 0.22% | 297,920 |
| 2021-02-22 | 2021-02-18 | 0.130 | 2,455,000 | +215,000 | 0.25% | 319,150 |
| 2021-02-19 | 2021-02-17 | 0.132 | 2,240,000 | -140,000 | 0.22% | 295,680 |
| 2021-02-17 | 2021-02-11 | 0.121 | 2,380,000 | +50,000 | 0.24% | 287,980 |
| 2021-02-10 | 2021-02-08 | 0.120 | 2,330,000 | -160,000 | 0.23% | 279,600 |
| 2021-02-09 | 2021-02-05 | 0.120 | 2,490,000 | +265,000 | 0.25% | 298,800 |
| 2021-02-05 | 2021-02-03 | 0.124 | 2,225,000 | -175,000 | 0.22% | 275,900 |
| 2021-02-03 | 2021-02-01 | 0.124 | 2,400,000 | -80,000 | 0.24% | 297,600 |
| 2021-01-29 | 2021-01-27 | 0.120 | 2,480,000 | -160,000 | 0.25% | 297,600 |
| 2021-01-28 | 2021-01-26 | 0.124 | 2,640,000 | +10,000 | 0.26% | 327,360 |
| 2021-01-27 | 2021-01-25 | 0.125 | 2,630,000 | +425,000 | 0.26% | 328,750 |
| 2021-01-26 | 2021-01-22 | 0.125 | 2,205,000 | -195,000 | 0.22% | 275,625 |
| 2021-01-22 | 2021-01-20 | 0.124 | 2,400,000 | -100,000 | 0.24% | 297,600 |
| 2021-01-21 | 2021-01-19 | 0.121 | 2,500,000 | -5,000 | 0.25% | 302,500 |
| 2021-01-19 | 2021-01-15 | 0.124 | 2,505,000 | -10,000 | 0.25% | 310,620 |
| 2021-01-18 | 2021-01-14 | 0.127 | 2,515,000 | +195,000 | 0.25% | 319,405 |
| 2021-01-15 | 2021-01-13 | 0.124 | 2,320,000 | +35,000 | 0.23% | 287,680 |
| 2021-01-14 | 2021-01-12 | 0.120 | 2,285,000 | -370,000 | 0.23% | 274,200 |
| 2021-01-13 | 2021-01-11 | 0.119 | 2,655,000 | +105,000 | 0.27% | 315,945 |
| 2021-01-12 | 2021-01-08 | 0.120 | 2,550,000 | -95,000 | 0.26% | 306,000 |
| 2021-01-11 | 2021-01-07 | 0.119 | 2,645,000 | -160,000 | 0.26% | 314,755 |
| 2021-01-05 | 2020-12-31 | 0.121 | 2,805,000 | +15,000 | 0.28% | 339,405 |
| 2020-12-30 | 2020-12-28 | 0.120 | 2,790,000 | +75,000 | 0.28% | 334,800 |
| 2020-12-29 | 2020-12-24 | 0.124 | 2,715,000 | +10,000 | 0.27% | 336,660 |
| 2020-12-28 | 2020-12-22 | 0.123 | 2,705,000 | -5,000 | 0.27% | 332,715 |
| 2020-12-21 | 2020-12-17 | 0.125 | 2,710,000 | +15,000 | 0.27% | 338,750 |
| 2020-12-16 | 2020-12-14 | 0.122 | 2,695,000 | +30,000 | 0.27% | 328,790 |
| 2020-12-15 | 2020-12-11 | 0.124 | 2,665,000 | -160,000 | 0.27% | 330,460 |
| 2020-12-14 | 2020-12-10 | 0.123 | 2,825,000 | +20,000 | 0.28% | 347,475 |
| 2020-12-10 | 2020-12-08 | 0.125 | 2,805,000 | -50,000 | 0.28% | 350,625 |
| 2020-12-07 | 2020-12-03 | 0.128 | 2,855,000 | +45,000 | 0.29% | 365,440 |
| 2020-12-04 | 2020-12-02 | 0.129 | 2,810,000 | +5,000 | 0.28% | 362,490 |
| 2020-12-02 | 2020-11-30 | 0.127 | 2,805,000 | +160,000 | 0.28% | 356,235 |
| 2020-12-01 | 2020-11-27 | 0.127 | 2,645,000 | -40,000 | 0.26% | 335,915 |
| 2020-11-30 | 2020-11-26 | 0.128 | 2,685,000 | +140,000 | 0.27% | 343,680 |
| 2020-11-27 | 2020-11-25 | 0.122 | 2,545,000 | -70,000 | 0.25% | 310,490 |
| 2020-11-26 | 2020-11-24 | 0.129 | 2,615,000 | +230,000 | 0.26% | 337,335 |
| 2020-11-25 | 2020-11-23 | 0.125 | 2,385,000 | -140,000 | 0.24% | 298,125 |
| 2020-11-24 | 2020-11-20 | 0.130 | 2,525,000 | +180,000 | 0.25% | 328,250 |
| 2020-11-19 | 2020-11-17 | 0.131 | 2,345,000 | -40,000 | 0.23% | 307,195 |
| 2020-11-18 | 2020-11-16 | 0.131 | 2,385,000 | +15,000 | 0.24% | 312,435 |
| 2020-11-17 | 2020-11-13 | 0.131 | 2,370,000 | +5,000 | 0.24% | 310,470 |
| 2020-11-16 | 2020-11-12 | 0.132 | 2,365,000 | +5,000 | 0.24% | 312,180 |
| 2020-11-13 | 2020-11-11 | 0.129 | 2,360,000 | -190,000 | 0.24% | 304,440 |
| 2020-11-12 | 2020-11-10 | 0.129 | 2,550,000 | -10,000 | 0.26% | 328,950 |
| 2020-11-11 | 2020-11-09 | 0.126 | 2,560,000 | +60,000 | 0.26% | 322,560 |
| 2020-11-10 | 2020-11-06 | 0.127 | 2,500,000 | -30,000 | 0.25% | 317,500 |
| 2020-11-06 | 2020-11-04 | 0.118 | 2,530,000 | +10,000 | 0.25% | 298,540 |
| 2020-11-05 | 2020-11-03 | 0.119 | 2,520,000 | -55,000 | 0.25% | 299,880 |
| 2020-11-04 | 2020-11-02 | 0.120 | 2,575,000 | +75,000 | 0.26% | 309,000 |
| 2020-10-29 | 2020-10-27 | 0.123 | 2,500,000 | -210,000 | 0.25% | 307,500 |
| 2020-10-28 | 2020-10-23 | 0.127 | 2,710,000 | -70,000 | 0.27% | 344,170 |
| 2020-10-23 | 2020-10-21 | 0.131 | 2,780,000 | +110,000 | 0.28% | 364,180 |
| 2020-10-22 | 2020-10-20 | 0.131 | 2,670,000 | +35,000 | 0.27% | 349,770 |
| 2020-10-21 | 2020-10-19 | 0.134 | 2,635,000 | -80,000 | 0.26% | 353,090 |
| 2020-10-19 | 2020-10-15 | 0.134 | 2,715,000 | -40,000 | 0.27% | 363,810 |
| 2020-10-15 | 2020-10-12 | 0.130 | 2,755,000 | +195,000 | 0.28% | 358,150 |
| 2020-10-14 | 2020-10-09 | 0.132 | 2,560,000 | -10,000 | 0.26% | 337,920 |
| 2020-10-12 | 2020-10-08 | 0.134 | 2,570,000 | -20,000 | 0.26% | 344,380 |
| 2020-10-09 | 2020-10-07 | 0.134 | 2,590,000 | -10,000 | 0.26% | 347,060 |
| 2020-10-08 | 2020-10-06 | 0.135 | 2,600,000 | -110,000 | 0.26% | 351,000 |
| 2020-10-06 | 2020-09-30 | 0.130 | 2,710,000 | +35,000 | 0.27% | 352,300 |
| 2020-10-05 | 2020-09-29 | 0.134 | 2,675,000 | +70,000 | 0.27% | 358,450 |
| 2020-09-29 | 2020-09-25 | 0.140 | 2,605,000 | +105,000 | 0.26% | 364,700 |
| 2020-09-28 | 2020-09-24 | 0.142 | 2,500,000 | -10,000 | 0.25% | 355,000 |
| 2020-09-25 | 2020-09-23 | 0.142 | 2,510,000 | -30,000 | 0.25% | 356,420 |
| 2020-09-24 | 2020-09-22 | 0.144 | 2,540,000 | +35,000 | 0.25% | 365,760 |
| 2020-09-23 | 2020-09-21 | 0.147 | 2,505,000 | +5,000 | 0.25% | 368,235 |
| 2020-09-22 | 2020-09-18 | 0.148 | 2,500,000 | +20,000 | 0.25% | 370,000 |
| 2020-09-16 | 2020-09-14 | 0.150 | 2,480,000 | +40,000 | 0.25% | 372,000 |
| 2020-09-15 | 2020-09-11 | 0.150 | 2,440,000 | -35,000 | 0.24% | 366,000 |
| 2020-09-14 | 2020-09-10 | 0.149 | 2,475,000 | +215,000 | 0.25% | 368,775 |
| 2020-09-11 | 2020-09-09 | 0.155 | 2,260,000 | -425,000 | 0.23% | 350,300 |
| 2020-09-10 | 2020-09-08 | 0.154 | 2,685,000 | -20,000 | 0.27% | 413,490 |
| 2020-09-09 | 2020-09-07 | 0.150 | 2,705,000 | -125,000 | 0.27% | 405,750 |
| 2020-09-08 | 2020-09-04 | 0.151 | 2,830,000 | +1,935,000 | 0.28% | 427,330 |
| 2020-09-07 | 2020-09-03 | 0.157 | 895,000 | -105,000 | 0.09% | 140,515 |
| 2020-08-31 | 2020-08-27 | 0.166 | 1,000,000 | -40,000 | 0.10% | 166,000 |
| 2020-08-28 | 2020-08-26 | 0.163 | 1,040,000 | +45,000 | 0.10% | 169,520 |
| 2020-08-27 | 2020-08-25 | 0.162 | 995,000 | +15,000 | 0.10% | 161,190 |
| 2020-08-25 | 2020-08-21 | 0.164 | 980,000 | +245,000 | 0.10% | 160,720 |
| 2020-08-24 | 2020-08-20 | 0.167 | 735,000 | -380,000 | 0.07% | 122,745 |
| 2020-08-21 | 2020-08-19 | 0.169 | 1,115,000 | +130,000 | 0.11% | 188,435 |
| 2020-08-18 | 2020-08-14 | 0.168 | 985,000 | +755,000 | 0.10% | 165,480 |
| 2020-08-17 | 2020-08-13 | 0.168 | 230,000 | +35,000 | 0.02% | 38,640 |
| 2020-08-13 | 2020-08-11 | 0.171 | 195,000 | -775,000 | 0.02% | 33,345 |
| 2020-08-12 | 2020-08-10 | 0.169 | 970,000 | -475,000 | 0.10% | 163,930 |
| 2020-08-11 | 2020-08-07 | 0.167 | 1,445,000 | -60,000 | 0.14% | 241,315 |
| 2020-08-10 | 2020-08-06 | 0.165 | 1,505,000 | +245,000 | 0.15% | 248,325 |
| 2020-08-07 | 2020-08-05 | 0.172 | 1,260,000 | +125,000 | 0.13% | 216,720 |
| 2020-08-06 | 2020-08-04 | 0.166 | 1,135,000 | +10,000 | 0.11% | 188,410 |
| 2020-08-05 | 2020-08-03 | 0.171 | 1,125,000 | -15,000 | 0.11% | 192,375 |
| 2020-08-04 | 2020-07-31 | 0.168 | 1,140,000 | +1,010,000 | 0.11% | 191,520 |
| 2020-08-03 | 2020-07-30 | 0.158 | 130,000 | +130,000 | 0.01% | 20,540 |
| 2020-07-31 | 2020-07-29 | 0.155 | 0 | -235,000 | ||
| 2020-07-29 | 2020-07-27 | 0.162 | 235,000 | -15,000 | 0.02% | 38,070 |
| 2020-07-27 | 2020-07-23 | 0.163 | 250,000 | +170,000 | 0.03% | 40,750 |
| 2020-07-24 | 2020-07-22 | 0.165 | 80,000 | -45,000 | 0.01% | 13,200 |
| 2020-07-23 | 2020-07-21 | 0.165 | 125,000 | -90,000 | 0.01% | 20,625 |
| 2020-07-20 | 2020-07-16 | 0.172 | 215,000 | +25,000 | 0.02% | 36,980 |
| 2020-07-17 | 2020-07-15 | 0.175 | 190,000 | +180,000 | 0.02% | 33,250 |
| 2020-07-16 | 2020-07-14 | 0.172 | 10,000 | -185,000 | 0.00% | 1,720 |
| 2020-07-15 | 2020-07-13 | 0.164 | 195,000 | -55,000 | 0.02% | 31,980 |
| 2020-07-14 | 2020-07-10 | 0.168 | 250,000 | -1,060,000 | 0.03% | 42,000 |
| 2020-07-13 | 2020-07-09 | 0.157 | 1,310,000 | +75,000 | 0.13% | 205,670 |
| 2020-07-10 | 2020-07-08 | 0.159 | 1,235,000 | +225,000 | 0.12% | 196,365 |
| 2020-07-09 | 2020-07-07 | 0.164 | 1,010,000 | -155,000 | 0.10% | 165,640 |
| 2020-07-08 | 2020-07-06 | 0.163 | 1,165,000 | -55,000 | 0.12% | 189,895 |
| 2020-07-07 | 2020-07-03 | 0.160 | 1,220,000 | -280,000 | 0.12% | 195,200 |
| 2020-07-06 | 2020-07-02 | 0.170 | 1,500,000 | +10,000 | 0.15% | 255,000 |
| 2020-07-03 | 2020-06-30 | 0.171 | 1,490,000 | -145,000 | 0.15% | 254,790 |
| 2020-07-02 | 2020-06-29 | 0.171 | 1,635,000 | +20,000 | 0.16% | 279,585 |
| 2020-06-30 | 2020-06-26 | 0.171 | 1,615,000 | -10,000 | 0.16% | 276,165 |
| 2020-06-29 | 2020-06-24 | 0.171 | 1,625,000 | +15,000 | 0.16% | 277,875 |
| 2020-06-26 | 2020-06-23 | 0.172 | 1,610,000 | +5,000 | 0.16% | 276,920 |
| 2020-06-24 | 2020-06-22 | 0.171 | 1,605,000 | +225,000 | 0.16% | 274,455 |
| 2020-06-23 | 2020-06-19 | 0.173 | 1,380,000 | -5,000 | 0.14% | 238,740 |
| 2020-06-22 | 2020-06-18 | 0.177 | 1,385,000 | -210,000 | 0.14% | 245,145 |
| 2020-06-19 | 2020-06-17 | 0.179 | 1,595,000 | -440,000 | 0.16% | 285,505 |
| 2020-06-18 | 2020-06-16 | 0.175 | 2,035,000 | +40,000 | 0.20% | 356,125 |
| 2020-06-16 | 2020-06-12 | 0.182 | 1,995,000 | -330,000 | 0.20% | 363,090 |
| 2020-06-15 | 2020-06-11 | 0.177 | 2,325,000 | -135,000 | 0.23% | 411,525 |
| 2020-06-12 | 2020-06-10 | 0.182 | 2,460,000 | +240,000 | 0.25% | 447,720 |
| 2020-06-11 | 2020-06-09 | 0.182 | 2,220,000 | +215,000 | 0.22% | 404,040 |
| 2020-06-10 | 2020-06-08 | 0.177 | 2,005,000 | +1,625,000 | 0.20% | 354,885 |
| 2020-06-09 | 2020-06-05 | 0.171 | 380,000 | -75,000 | 0.04% | 64,980 |
| 2020-06-08 | 2020-06-04 | 0.171 | 455,000 | -90,000 | 0.05% | 77,805 |
| 2020-06-05 | 2020-06-03 | 0.181 | 545,000 | -95,000 | 0.05% | 98,645 |
| 2020-06-04 | 2020-06-02 | 0.186 | 640,000 | -180,000 | 0.06% | 119,040 |
| 2020-06-03 | 2020-06-01 | 0.186 | 820,000 | +235,000 | 0.08% | 152,520 |
| 2020-06-02 | 2020-05-29 | 0.194 | 585,000 | +480,000 | 0.06% | 113,490 |
| 2020-06-01 | 2020-05-28 | 0.192 | 105,000 | +50,000 | 0.01% | 20,160 |
| 2020-05-29 | 2020-05-27 | 0.198 | 55,000 | -115,000 | 0.01% | 10,890 |
| 2020-05-28 | 2020-05-26 | 0.225 | 170,000 | -35,000 | 0.02% | 38,250 |
| 2020-05-27 | 2020-05-25 | 0.225 | 205,000 | -180,000 | 0.02% | 46,125 |
| 2020-05-26 | 2020-05-22 | 0.227 | 385,000 | -605,000 | 0.04% | 87,395 |
| 2020-05-25 | 2020-05-21 | 0.245 | 990,000 | +870,000 | 0.10% | 242,550 |
| 2020-05-22 | 2020-05-20 | 0.233 | 120,000 | +90,000 | 0.01% | 27,960 |
| 2020-05-21 | 2020-05-19 | 0.208 | 30,000 | -155,000 | 0.00% | 6,240 |
| 2020-05-20 | 2020-05-18 | 0.203 | 185,000 | +185,000 | 0.02% | 37,555 |
| 2020-05-19 | 2020-05-15 | 0.216 | 0 | -85,000 | ||
| 2020-05-18 | 2020-05-14 | 0.236 | 85,000 | +85,000 | 0.01% | 20,060 |
| 2020-05-13 | 2020-05-11 | 0.270 | 0 | -80,000 | ||
| 2020-05-12 | 2020-05-08 | 0.280 | 80,000 | +75,000 | 0.01% | 22,400 |
| 2020-05-11 | 2020-05-07 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2020-05-08 | 2020-05-06 | 0.275 | 0 | -90,000 | ||
| 2020-05-07 | 2020-05-05 | 0.285 | 90,000 | +90,000 | 0.01% | 25,650 |
| 2020-05-05 | 2020-04-29 | 0.305 | 0 | -220,000 | ||
| 2020-05-04 | 2020-04-28 | 0.305 | 220,000 | -680,000 | 0.02% | 67,100 |
| 2020-04-29 | 2020-04-27 | 0.340 | 900,000 | +795,000 | 0.09% | 306,000 |
| 2020-04-28 | 2020-04-24 | 0.270 | 105,000 | +105,000 | 0.01% | 28,350 |
| 2020-04-27 | 2020-04-23 | 0.295 | 0 | -335,000 | ||
| 2020-04-24 | 2020-04-22 | 0.320 | 335,000 | -410,000 | 0.03% | 107,200 |
| 2020-04-23 | 2020-04-21 | 0.325 | 745,000 | +175,000 | 0.07% | 242,125 |
| 2020-04-22 | 2020-04-20 | 0.350 | 570,000 | -320,000 | 0.06% | 199,500 |
| 2020-04-21 | 2020-04-17 | 0.385 | 890,000 | +545,000 | 0.09% | 342,650 |
| 2020-04-20 | 2020-04-16 | 0.415 | 345,000 | -720,000 | 0.03% | 143,175 |
| 2020-04-17 | 2020-04-15 | 2.790 | 1,065,000 | +1,065,000 | 0.11% | 2,971,350 |
| 2020-04-16 | 2020-04-14 | 2.500 | 0 | -275,000 | ||
| 2020-04-15 | 2020-04-09 | 2.290 | 275,000 | -70,000 | 0.03% | 629,750 |
| 2020-04-14 | 2020-04-08 | 2.360 | 345,000 | +5,000 | 0.03% | 814,200 |
| 2020-04-09 | 2020-04-07 | 2.140 | 340,000 | -5,000 | 0.03% | 727,600 |
| 2020-04-08 | 2020-04-06 | 1.950 | 345,000 | -45,000 | 0.03% | 672,750 |
| 2020-04-07 | 2020-04-03 | 2.000 | 390,000 | -75,000 | 0.04% | 780,000 |
| 2020-04-06 | 2020-04-02 | 2.100 | 465,000 | +125,000 | 0.05% | 976,500 |
| 2020-04-03 | 2020-04-01 | 1.910 | 340,000 | -55,000 | 0.03% | 649,400 |
| 2020-04-02 | 2020-03-31 | 1.980 | 395,000 | -50,000 | 0.04% | 782,100 |
| 2020-04-01 | 2020-03-30 | 1.860 | 445,000 | +45,000 | 0.04% | 827,700 |
| 2020-03-31 | 2020-03-27 | 1.790 | 400,000 | -40,000 | 0.04% | 716,000 |
| 2020-03-30 | 2020-03-26 | 1.830 | 440,000 | -50,000 | 0.04% | 805,200 |
| 2020-03-27 | 2020-03-25 | 1.950 | 490,000 | +35,000 | 0.05% | 955,500 |
| 2020-03-26 | 2020-03-24 | 1.780 | 455,000 | +285,000 | 0.05% | 809,900 |
| 2020-03-25 | 2020-03-23 | 1.620 | 170,000 | +95,000 | 0.02% | 275,400 |
| 2020-03-24 | 2020-03-20 | 1.510 | 75,000 | +25,000 | 0.01% | 113,250 |
| 2020-03-23 | 2020-03-19 | 1.520 | 50,000 | -45,000 | 0.01% | 76,000 |
| 2020-03-20 | 2020-03-18 | 1.530 | 95,000 | -5,000 | 0.01% | 145,350 |
| 2020-03-19 | 2020-03-17 | 1.500 | 100,000 | -65,000 | 0.01% | 150,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 165,000 | -30,000 | 0.02% | 255,750 |
| 2020-03-17 | 2020-03-13 | 1.600 | 195,000 | +150,000 | 0.02% | 312,000 |
| 2020-03-16 | 2020-03-12 | 1.580 | 45,000 | -20,000 | 0.00% | 71,100 |
| 2020-03-13 | 2020-03-11 | 1.640 | 65,000 | -25,000 | 0.01% | 106,600 |
| 2020-03-12 | 2020-03-10 | 1.800 | 90,000 | -55,000 | 0.01% | 162,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 145,000 | +35,000 | 0.01% | 207,350 |
| 2020-03-09 | 2020-03-05 | 0.790 | 110,000 | -45,000 | 0.01% | 86,900 |
| 2020-03-05 | 2020-03-03 | 0.800 | 155,000 | -40,000 | 0.02% | 124,000 |
| 2020-03-04 | 2020-03-02 | 0.770 | 195,000 | -105,000 | 0.02% | 150,150 |
| 2020-03-03 | 2020-02-28 | 0.760 | 300,000 | -25,000 | 0.03% | 228,000 |
| 2020-03-02 | 2020-02-27 | 0.790 | 325,000 | -145,000 | 0.03% | 256,750 |
| 2020-02-28 | 2020-02-26 | 0.790 | 470,000 | +200,000 | 0.05% | 371,300 |
| 2020-02-27 | 2020-02-25 | 0.850 | 270,000 | -30,000 | 0.03% | 229,500 |
| 2020-02-26 | 2020-02-24 | 0.850 | 300,000 | -140,000 | 0.03% | 255,000 |
| 2020-02-25 | 2020-02-21 | 0.850 | 440,000 | +15,000 | 0.04% | 374,000 |
| 2020-02-24 | 2020-02-20 | 0.850 | 425,000 | -105,000 | 0.04% | 361,250 |
| 2020-02-21 | 2020-02-19 | 0.860 | 530,000 | +10,000 | 0.05% | 455,800 |
| 2020-02-20 | 2020-02-18 | 0.820 | 520,000 | -140,000 | 0.05% | 426,400 |
| 2020-02-19 | 2020-02-17 | 0.820 | 660,000 | -140,000 | 0.07% | 541,200 |
| 2020-02-18 | 2020-02-14 | 0.830 | 800,000 | +210,000 | 0.08% | 664,000 |
| 2020-02-17 | 2020-02-13 | 0.750 | 590,000 | -25,000 | 0.06% | 442,500 |
| 2020-02-14 | 2020-02-12 | 0.740 | 615,000 | -5,000 | 0.06% | 455,100 |
| 2020-02-12 | 2020-02-10 | 0.750 | 620,000 | -65,000 | 0.06% | 465,000 |
| 2020-02-11 | 2020-02-07 | 0.740 | 685,000 | -105,000 | 0.07% | 506,900 |
| 2020-02-06 | 2020-02-04 | 0.670 | 790,000 | -10,000 | 0.08% | 529,300 |
| 2020-02-05 | 2020-02-03 | 0.690 | 800,000 | +5,000 | 0.08% | 552,000 |
| 2020-02-04 | 2020-01-31 | 0.730 | 795,000 | +30,000 | 0.08% | 580,350 |
| 2020-02-03 | 2020-01-30 | 0.710 | 765,000 | -820,000 | 0.08% | 543,150 |
| 2020-01-31 | 2020-01-29 | 0.770 | 1,585,000 | -30,000 | 0.16% | 1,220,450 |
| 2020-01-30 | 2020-01-24 | 0.770 | 1,615,000 | -335,000 | 0.16% | 1,243,550 |
| 2020-01-29 | 2020-01-22 | 0.860 | 1,950,000 | +700,000 | 0.19% | 1,677,000 |
| 2020-01-23 | 2020-01-21 | 0.740 | 1,250,000 | -105,000 | 0.12% | 925,000 |
| 2020-01-22 | 2020-01-20 | 0.740 | 1,355,000 | +105,000 | 0.14% | 1,002,700 |
| 2020-01-21 | 2020-01-17 | 0.800 | 1,250,000 | 0.12% | 1,000,000 |
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