History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 4,885,000 | +0 | 0.54% | 639,935 |
| 2025-10-13 | 2025-10-09 | 0.131 | 4,885,000 | +0 | 0.54% | 639,935 |
| 2025-10-10 | 2025-10-08 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-10-09 | 2025-10-06 | 0.132 | 4,885,000 | +0 | 0.54% | 644,820 |
| 2025-10-08 | 2025-10-03 | 0.126 | 4,885,000 | +0 | 0.54% | 615,510 |
| 2025-10-06 | 2025-10-02 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-10-03 | 2025-09-30 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-10-02 | 2025-09-29 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-30 | 2025-09-26 | 0.135 | 4,885,000 | +0 | 0.54% | 659,475 |
| 2025-09-29 | 2025-09-25 | 0.135 | 4,885,000 | +0 | 0.54% | 659,475 |
| 2025-09-26 | 2025-09-24 | 0.135 | 4,885,000 | +0 | 0.54% | 659,475 |
| 2025-09-25 | 2025-09-23 | 0.135 | 4,885,000 | +0 | 0.54% | 659,475 |
| 2025-09-24 | 2025-09-22 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-23 | 2025-09-19 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-22 | 2025-09-18 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-19 | 2025-09-17 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-18 | 2025-09-16 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-17 | 2025-09-15 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-16 | 2025-09-12 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-15 | 2025-09-11 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-12 | 2025-09-10 | 0.137 | 4,885,000 | +0 | 0.54% | 669,245 |
| 2025-09-11 | 2025-09-09 | 0.137 | 4,885,000 | +0 | 0.54% | 669,245 |
| 2025-09-10 | 2025-09-08 | 0.137 | 4,885,000 | +0 | 0.54% | 669,245 |
| 2025-09-09 | 2025-09-05 | 0.130 | 4,885,000 | +0 | 0.54% | 635,050 |
| 2025-09-08 | 2025-09-04 | 0.131 | 4,885,000 | +0 | 0.54% | 639,935 |
| 2025-09-05 | 2025-09-03 | 0.133 | 4,885,000 | -87,500 | 0.54% | 649,705 |
| 2025-08-20 | 2025-08-18 | 0.133 | 4,972,500 | +70,000 | 0.55% | 661,342 |
| 2025-08-04 | 2025-07-31 | 0.138 | 4,902,500 | +40,000 | 0.55% | 676,545 |
| 2025-07-17 | 2025-07-15 | 0.138 | 4,862,500 | +217,500 | 0.54% | 671,025 |
| 2025-07-15 | 2025-07-11 | 0.128 | 4,645,000 | +12,500 | 0.52% | 594,560 |
| 2025-07-14 | 2025-07-10 | 0.128 | 4,632,500 | +300,000 | 0.52% | 592,960 |
| 2025-07-10 | 2025-07-08 | 0.132 | 4,332,500 | +200,000 | 0.48% | 571,890 |
| 2025-07-09 | 2025-07-07 | 0.132 | 4,132,500 | +400,000 | 0.46% | 545,490 |
| 2025-07-08 | 2025-07-04 | 0.130 | 3,732,500 | +400,000 | 0.42% | 485,225 |
| 2025-07-07 | 2025-07-03 | 0.130 | 3,332,500 | +200,000 | 0.37% | 433,225 |
| 2025-07-04 | 2025-07-02 | 0.132 | 3,132,500 | +200,000 | 0.35% | 413,490 |
| 2025-06-24 | 2025-06-20 | 0.135 | 2,932,500 | +15,000 | 0.33% | 395,888 |
| 2025-06-23 | 2025-06-19 | 0.135 | 2,917,500 | +117,500 | 0.33% | 393,862 |
| 2025-05-29 | 2025-05-27 | 0.135 | 2,800,000 | +47,500 | 0.31% | 378,000 |
| 2025-05-27 | 2025-05-23 | 0.144 | 2,752,500 | +200,000 | 0.31% | 396,360 |
| 2025-05-09 | 2025-05-07 | 0.154 | 2,552,500 | -62,500 | 0.28% | 393,085 |
| 2025-05-07 | 2025-05-02 | 0.149 | 2,615,000 | -10,000 | 0.29% | 389,635 |
| 2025-05-06 | 2025-04-30 | 0.152 | 2,625,000 | +7,500 | 0.29% | 399,000 |
| 2025-03-07 | 2025-03-05 | 0.104 | 2,617,500 | -2,500 | 0.29% | 272,220 |
| 2025-02-04 | 2025-01-28 | 0.110 | 2,620,000 | -10,000 | 0.29% | 288,200 |
| 2025-01-15 | 2025-01-13 | 0.104 | 2,630,000 | +15,000 | 0.35% | 273,520 |
| 2024-12-23 | 2024-12-19 | 0.115 | 2,615,000 | +10,000 | 0.35% | 300,725 |
| 2024-11-22 | 2024-11-20 | 0.122 | 2,605,000 | +57,500 | 0.35% | 317,810 |
| 2024-11-15 | 2024-11-13 | 0.122 | 2,547,500 | +15,000 | 0.34% | 310,795 |
| 2024-11-14 | 2024-11-12 | 0.122 | 2,532,500 | +47,500 | 0.34% | 308,965 |
| 2024-11-13 | 2024-11-11 | 0.124 | 2,485,000 | +47,500 | 0.33% | 308,140 |
| 2024-11-11 | 2024-11-07 | 0.123 | 2,437,500 | +42,500 | 0.33% | 299,812 |
| 2024-11-07 | 2024-11-05 | 0.123 | 2,395,000 | +10,000 | 0.32% | 294,585 |
| 2024-11-01 | 2024-10-30 | 0.120 | 2,385,000 | +100,000 | 0.32% | 286,200 |
| 2024-10-30 | 2024-10-28 | 0.118 | 2,285,000 | +182,500 | 0.31% | 269,630 |
| 2024-10-28 | 2024-10-24 | 0.126 | 2,102,500 | +250,000 | 0.28% | 264,915 |
| 2024-09-23 | 2024-09-19 | 0.101 | 1,852,500 | -60,000 | 0.25% | 187,102 |
| 2024-05-29 | 2024-05-27 | 0.134 | 1,912,500 | +80,000 | 0.26% | 256,275 |
| 2024-05-28 | 2024-05-24 | 0.127 | 1,832,500 | +220,000 | 0.25% | 232,728 |
| 2024-05-21 | 2024-05-17 | 0.127 | 1,612,500 | -2,500 | 0.22% | 204,788 |
| 2024-05-20 | 2024-05-16 | 0.120 | 1,615,000 | -5,000 | 0.22% | 193,800 |
| 2024-05-07 | 2024-05-03 | 0.103 | 1,620,000 | -2,500 | 0.22% | 166,860 |
| 2024-04-29 | 2024-04-25 | 0.102 | 1,622,500 | -12,500 | 0.22% | 165,495 |
| 2024-04-23 | 2024-04-19 | 0.103 | 1,635,000 | -32,500 | 0.22% | 168,405 |
| 2024-04-08 | 2024-04-03 | 0.126 | 1,667,500 | +80,000 | 0.22% | 210,105 |
| 2024-03-25 | 2024-03-21 | 0.139 | 1,587,500 | +80,000 | 0.21% | 220,663 |
| 2024-03-06 | 2024-03-04 | 0.150 | 1,507,500 | -42,500 | 0.20% | 226,125 |
| 2024-03-05 | 2024-03-01 | 0.143 | 1,550,000 | -2,500 | 0.21% | 221,650 |
| 2024-02-14 | 2024-02-07 | 0.146 | 1,552,500 | +2,500 | 0.21% | 226,665 |
| 2024-02-08 | 2024-02-06 | 0.152 | 1,550,000 | -2,500 | 0.21% | 235,600 |
| 2024-02-02 | 2024-01-31 | 0.160 | 1,552,500 | -2,500 | 0.21% | 248,400 |
| 2024-01-29 | 2024-01-25 | 0.174 | 1,555,000 | -100,000 | 0.21% | 270,570 |
| 2024-01-19 | 2024-01-17 | 0.169 | 1,655,000 | +25,000 | 0.22% | 279,695 |
| 2024-01-12 | 2024-01-10 | 0.177 | 1,630,000 | -5,000 | 0.22% | 288,510 |
| 2024-01-10 | 2024-01-08 | 0.174 | 1,635,000 | +95,000 | 0.22% | 284,490 |
| 2023-12-19 | 2023-12-15 | 0.178 | 1,540,000 | -15,000 | 0.21% | 274,120 |
| 2023-12-12 | 2023-12-08 | 0.165 | 1,555,000 | +52,500 | 0.21% | 256,575 |
| 2023-12-11 | 2023-12-07 | 0.165 | 1,502,500 | -20,000 | 0.20% | 247,912 |
| 2023-12-06 | 2023-12-04 | 0.189 | 1,522,500 | -20,000 | 0.20% | 287,752 |
| 2023-12-05 | 2023-12-01 | 0.182 | 1,542,500 | -100,000 | 0.21% | 280,735 |
| 2023-11-27 | 2023-11-23 | 0.190 | 1,642,500 | +100,000 | 0.22% | 312,075 |
| 2023-11-22 | 2023-11-20 | 0.168 | 1,542,500 | +100,000 | 0.21% | 259,140 |
| 2023-11-20 | 2023-11-16 | 0.151 | 1,442,500 | -5,000 | 0.19% | 217,818 |
| 2023-11-17 | 2023-11-15 | 0.150 | 1,447,500 | +27,500 | 0.19% | 217,125 |
| 2023-11-15 | 2023-11-13 | 0.142 | 1,420,000 | -27,500 | 0.19% | 201,640 |
| 2023-11-13 | 2023-11-09 | 0.147 | 1,447,500 | -10,000 | 0.19% | 212,782 |
| 2023-11-09 | 2023-11-07 | 0.148 | 1,457,500 | +45,000 | 0.20% | 215,710 |
| 2023-11-07 | 2023-11-03 | 0.144 | 1,412,500 | +42,500 | 0.19% | 203,400 |
| 2023-11-03 | 2023-11-01 | 0.142 | 1,370,000 | +37,500 | 0.18% | 194,540 |
| 2023-10-13 | 2023-10-11 | 0.153 | 1,332,500 | +40,000 | 0.18% | 203,872 |
| 2023-10-09 | 2023-10-05 | 0.164 | 1,292,500 | -2,500 | 0.17% | 211,970 |
| 2023-09-27 | 2023-09-25 | 0.161 | 1,295,000 | -20,000 | 0.17% | 208,495 |
| 2023-09-21 | 2023-09-19 | 0.168 | 1,315,000 | -15,000 | 0.18% | 220,920 |
| 2023-09-13 | 2023-09-11 | 0.172 | 1,330,000 | -115,000 | 0.18% | 228,760 |
| 2023-09-07 | 2023-09-05 | 0.157 | 1,445,000 | -70,000 | 0.19% | 226,865 |
| 2023-09-06 | 2023-09-04 | 0.155 | 1,515,000 | -25,000 | 0.20% | 234,825 |
| 2023-08-30 | 2023-08-28 | 0.162 | 1,540,000 | +25,000 | 0.21% | 249,480 |
| 2023-08-29 | 2023-08-25 | 0.159 | 1,515,000 | +20,000 | 0.20% | 240,885 |
| 2023-08-28 | 2023-08-24 | 0.162 | 1,495,000 | +30,000 | 0.20% | 242,190 |
| 2023-08-18 | 2023-08-16 | 0.169 | 1,465,000 | +150,000 | 0.20% | 247,585 |
| 2023-07-20 | 2023-07-18 | 0.160 | 1,315,000 | -25,000 | 0.18% | 210,400 |
| 2023-07-10 | 2023-07-06 | 0.178 | 1,340,000 | -25,000 | 0.18% | 238,520 |
| 2023-07-06 | 2023-07-04 | 0.184 | 1,365,000 | -25,000 | 0.18% | 251,160 |
| 2023-07-04 | 2023-06-30 | 0.200 | 1,390,000 | +40,000 | 0.19% | 278,000 |
| 2023-06-29 | 2023-06-27 | 0.203 | 1,350,000 | -10,000 | 0.18% | 274,050 |
| 2023-06-23 | 2023-06-20 | 0.187 | 1,360,000 | +7,500 | 0.18% | 254,320 |
| 2023-06-20 | 2023-06-16 | 0.187 | 1,352,500 | +27,500 | 0.18% | 252,918 |
| 2023-06-15 | 2023-06-13 | 0.194 | 1,325,000 | -5,000 | 0.18% | 257,050 |
| 2023-06-13 | 2023-06-09 | 0.199 | 1,330,000 | +10,000 | 0.18% | 264,670 |
| 2023-06-12 | 2023-06-08 | 0.205 | 1,320,000 | +95,000 | 0.18% | 270,600 |
| 2023-06-09 | 2023-06-07 | 0.189 | 1,225,000 | +17,500 | 0.16% | 231,525 |
| 2023-06-08 | 2023-06-06 | 0.224 | 1,207,500 | -185,000 | 0.16% | 270,480 |
| 2023-06-07 | 2023-06-05 | 0.240 | 1,392,500 | +32,500 | 0.19% | 334,200 |
| 2023-06-06 | 2023-06-02 | 0.181 | 1,360,000 | +270,000 | 0.18% | 246,160 |
| 2023-06-01 | 2023-05-30 | 0.130 | 1,090,000 | +25,000 | 0.18% | 141,700 |
| 2023-05-31 | 2023-05-29 | 0.154 | 1,065,000 | -75,000 | 0.17% | 164,010 |
| 2023-05-30 | 2023-05-25 | 0.124 | 1,140,000 | -65,000 | 0.18% | 141,360 |
| 2023-05-24 | 2023-05-22 | 0.124 | 1,205,000 | -90,000 | 0.19% | 149,420 |
| 2023-05-23 | 2023-05-19 | 0.125 | 1,295,000 | -72,500 | 0.21% | 161,875 |
| 2023-05-22 | 2023-05-18 | 0.130 | 1,367,500 | +150,000 | 0.22% | 177,775 |
| 2023-05-17 | 2023-05-15 | 0.168 | 1,217,500 | -5,000 | 0.20% | 204,540 |
| 2023-05-08 | 2023-05-04 | 0.265 | 1,222,500 | -2,500 | 0.20% | 323,962 |
| 2023-04-25 | 2023-04-21 | 0.232 | 1,225,000 | -55,000 | 0.20% | 284,200 |
| 2023-04-20 | 2023-04-18 | 0.255 | 1,280,000 | +110,000 | 0.21% | 326,400 |
| 2023-03-24 | 2023-03-22 | 0.260 | 1,170,000 | -72,500 | 0.19% | 304,200 |
| 2023-03-22 | 2023-03-20 | 0.227 | 1,242,500 | +60,000 | 0.20% | 282,048 |
| 2023-03-21 | 2023-03-17 | 0.249 | 1,182,500 | +2,500 | 0.19% | 294,442 |
| 2023-03-16 | 2023-03-14 | 0.250 | 1,180,000 | +10,000 | 0.19% | 295,000 |
| 2023-03-14 | 2023-03-10 | 0.300 | 1,170,000 | -20,000 | 0.19% | 351,000 |
| 2023-03-01 | 2023-02-27 | 0.325 | 1,190,000 | -135,000 | 0.19% | 386,750 |
| 2023-02-28 | 2023-02-24 | 0.315 | 1,325,000 | -57,500 | 0.21% | 417,375 |
| 2023-02-21 | 2023-02-17 | 0.300 | 1,382,500 | -285,000 | 0.22% | 414,750 |
| 2023-02-15 | 2023-02-13 | 0.330 | 1,667,500 | -137,500 | 0.27% | 550,275 |
| 2023-02-07 | 2023-02-03 | 0.345 | 1,805,000 | -17,500 | 0.29% | 622,725 |
| 2023-02-01 | 2023-01-30 | 0.350 | 1,822,500 | +47,500 | 0.29% | 637,875 |
| 2023-01-11 | 2023-01-09 | 0.310 | 1,775,000 | -7,500 | 0.29% | 550,250 |
| 2022-12-30 | 2022-12-28 | 0.310 | 1,782,500 | -50,000 | 0.29% | 552,575 |
| 2022-12-28 | 2022-12-22 | 0.310 | 1,832,500 | +50,000 | 0.29% | 568,075 |
| 2022-12-12 | 2022-12-08 | 0.305 | 1,782,500 | -7,500 | 0.29% | 543,662 |
| 2022-12-09 | 2022-12-07 | 0.310 | 1,790,000 | -12,500 | 0.29% | 554,900 |
| 2022-12-07 | 2022-12-05 | 0.300 | 1,802,500 | -2,500 | 0.29% | 540,750 |
| 2022-12-05 | 2022-12-01 | 0.310 | 1,805,000 | -50,000 | 0.29% | 559,550 |
| 2022-12-02 | 2022-11-30 | 0.300 | 1,855,000 | -7,500 | 0.30% | 556,500 |
| 2022-12-01 | 2022-11-29 | 0.300 | 1,862,500 | -2,500 | 0.30% | 558,750 |
| 2022-11-30 | 2022-11-28 | 0.300 | 1,865,000 | -2,500 | 0.30% | 559,500 |
| 2022-11-24 | 2022-11-22 | 0.300 | 1,867,500 | -7,500 | 0.30% | 560,250 |
| 2022-11-23 | 2022-11-21 | 0.310 | 1,875,000 | +7,500 | 0.30% | 581,250 |
| 2022-11-18 | 2022-11-16 | 0.365 | 1,867,500 | +37,500 | 0.30% | 681,638 |
| 2022-11-17 | 2022-11-15 | 0.390 | 1,830,000 | -62,500 | 0.29% | 713,700 |
| 2022-11-09 | 2022-11-07 | 0.255 | 1,892,500 | -302,500 | 0.30% | 482,588 |
| 2022-11-08 | 2022-11-04 | 0.247 | 2,195,000 | -70,000 | 0.35% | 542,165 |
| 2022-11-03 | 2022-11-01 | 0.240 | 2,265,000 | -10,000 | 0.36% | 543,600 |
| 2022-11-02 | 2022-10-31 | 0.240 | 2,275,000 | -102,500 | 0.37% | 546,000 |
| 2022-10-28 | 2022-10-26 | 0.245 | 2,377,500 | -2,500 | 0.38% | 582,488 |
| 2022-10-27 | 2022-10-25 | 0.244 | 2,380,000 | -2,500 | 0.38% | 580,720 |
| 2022-10-25 | 2022-10-21 | 0.255 | 2,382,500 | -20,000 | 0.38% | 607,538 |
| 2022-10-24 | 2022-10-20 | 0.260 | 2,402,500 | -40,000 | 0.39% | 624,650 |
| 2022-10-18 | 2022-10-14 | 0.300 | 2,442,500 | -17,500 | 0.39% | 732,750 |
| 2022-10-14 | 2022-10-12 | 0.290 | 2,460,000 | -50,000 | 0.40% | 713,400 |
| 2022-10-10 | 2022-10-06 | 0.310 | 2,510,000 | -210,000 | 0.40% | 778,100 |
| 2022-10-07 | 2022-10-05 | 0.315 | 2,720,000 | -2,500 | 0.44% | 856,800 |
| 2022-10-03 | 2022-09-29 | 0.300 | 2,722,500 | -117,500 | 0.44% | 816,750 |
| 2022-09-30 | 2022-09-28 | 0.300 | 2,840,000 | -12,500 | 0.46% | 852,000 |
| 2022-09-28 | 2022-09-26 | 0.320 | 2,852,500 | +95,000 | 0.46% | 912,800 |
| 2022-09-27 | 2022-09-23 | 0.325 | 2,757,500 | -125,000 | 0.44% | 896,188 |
| 2022-09-26 | 2022-09-22 | 0.320 | 2,882,500 | +85,000 | 0.46% | 922,400 |
| 2022-09-23 | 2022-09-21 | 0.340 | 2,797,500 | +57,500 | 0.45% | 951,150 |
| 2022-09-22 | 2022-09-20 | 0.375 | 2,740,000 | +25,000 | 0.44% | 1,027,500 |
| 2022-09-21 | 2022-09-19 | 0.385 | 2,715,000 | -635,000 | 0.44% | 1,045,275 |
| 2022-09-20 | 2022-09-16 | 0.420 | 3,350,000 | +65,000 | 0.54% | 1,407,000 |
| 2022-09-19 | 2022-09-15 | 0.445 | 3,285,000 | +70,000 | 0.53% | 1,461,825 |
| 2022-09-16 | 2022-09-14 | 0.450 | 3,215,000 | -87,500 | 0.52% | 1,446,750 |
| 2022-09-14 | 2022-09-09 | 0.465 | 3,302,500 | -560,000 | 0.53% | 1,535,662 |
| 2022-09-09 | 2022-09-07 | 0.475 | 3,862,500 | -2,500 | 0.62% | 1,834,688 |
| 2022-09-07 | 2022-09-05 | 0.490 | 3,865,000 | -17,500 | 0.62% | 1,893,850 |
| 2022-09-06 | 2022-09-02 | 0.480 | 3,882,500 | -37,500 | 0.62% | 1,863,600 |
| 2022-09-05 | 2022-09-01 | 0.460 | 3,920,000 | -22,500 | 0.63% | 1,803,200 |
| 2022-09-02 | 2022-08-31 | 0.445 | 3,942,500 | -35,000 | 0.63% | 1,754,412 |
| 2022-09-01 | 2022-08-30 | 0.450 | 3,977,500 | -7,500 | 0.64% | 1,789,875 |
| 2022-08-31 | 2022-08-29 | 0.460 | 3,985,000 | -290,000 | 0.64% | 1,833,100 |
| 2022-08-30 | 2022-08-26 | 0.475 | 4,275,000 | -80,000 | 0.69% | 2,030,625 |
| 2022-08-29 | 2022-08-25 | 0.510 | 4,355,000 | -665,000 | 0.70% | 2,221,050 |
| 2022-08-26 | 2022-08-24 | 0.510 | 5,020,000 | -455,000 | 0.81% | 2,560,200 |
| 2022-08-25 | 2022-08-23 | 0.540 | 5,475,000 | -350,000 | 0.88% | 2,956,500 |
| 2022-08-24 | 2022-08-22 | 0.510 | 5,825,000 | -267,500 | 0.94% | 2,970,750 |
| 2022-08-23 | 2022-08-19 | 0.465 | 6,092,500 | -55,000 | 0.98% | 2,833,012 |
| 2022-08-22 | 2022-08-18 | 0.510 | 6,147,500 | -390,000 | 0.99% | 3,135,225 |
| 2022-08-19 | 2022-08-17 | 0.550 | 6,537,500 | -865,000 | 1.05% | 3,595,625 |
| 2022-08-18 | 2022-08-16 | 0.590 | 7,402,500 | -6,932,500 | 1.19% | 4,367,475 |
| 2022-08-17 | 2022-08-15 | 1.960 | 14,335,000 | +13,442,500 | 2.30% | 28,096,600 |
| 2022-08-16 | 2022-08-12 | 2.200 | 892,500 | +135,000 | 0.14% | 1,963,500 |
| 2022-08-15 | 2022-08-11 | 2.190 | 757,500 | +120,000 | 0.12% | 1,658,925 |
| 2022-08-12 | 2022-08-10 | 2.200 | 637,500 | +67,500 | 0.10% | 1,402,500 |
| 2022-08-11 | 2022-08-09 | 2.180 | 570,000 | -10,000 | 0.09% | 1,242,600 |
| 2022-08-10 | 2022-08-08 | 2.230 | 580,000 | -37,500 | 0.09% | 1,293,400 |
| 2022-08-09 | 2022-08-05 | 2.100 | 617,500 | +17,500 | 0.10% | 1,296,750 |
| 2022-08-08 | 2022-08-04 | 2.200 | 600,000 | +12,500 | 0.10% | 1,320,000 |
| 2022-08-05 | 2022-08-03 | 2.340 | 587,500 | -5,000 | 0.09% | 1,374,750 |
| 2022-08-04 | 2022-08-02 | 2.080 | 592,500 | +10,000 | 0.10% | 1,232,400 |
| 2022-08-03 | 2022-08-01 | 2.340 | 582,500 | -47,500 | 0.09% | 1,363,050 |
| 2022-08-02 | 2022-07-29 | 2.280 | 630,000 | -10,000 | 0.10% | 1,436,400 |
| 2022-08-01 | 2022-07-28 | 2.100 | 640,000 | -20,000 | 0.10% | 1,344,000 |
| 2022-07-29 | 2022-07-27 | 1.880 | 660,000 | -65,000 | 0.11% | 1,240,800 |
| 2022-07-28 | 2022-07-26 | 1.900 | 725,000 | +45,000 | 0.12% | 1,377,500 |
| 2022-07-27 | 2022-07-25 | 1.700 | 680,000 | +10,000 | 0.11% | 1,156,000 |
| 2022-07-26 | 2022-07-22 | 1.550 | 670,000 | -5,000 | 0.11% | 1,038,500 |
| 2022-07-22 | 2022-07-20 | 1.680 | 675,000 | -130,000 | 0.11% | 1,134,000 |
| 2022-07-21 | 2022-07-19 | 1.500 | 805,000 | +12,500 | 0.13% | 1,207,500 |
| 2022-07-20 | 2022-07-18 | 1.600 | 792,500 | -367,500 | 0.13% | 1,268,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 1,160,000 | -252,500 | 0.19% | 2,064,800 |
| 2022-07-18 | 2022-07-14 | 1.790 | 1,412,500 | +135,000 | 0.23% | 2,528,375 |
| 2022-07-15 | 2022-07-13 | 1.840 | 1,277,500 | +65,000 | 0.21% | 2,350,600 |
| 2022-07-14 | 2022-07-12 | 1.600 | 1,212,500 | -7,500 | 0.19% | 1,940,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 1,220,000 | -22,500 | 0.20% | 1,891,000 |
| 2022-07-12 | 2022-07-08 | 1.650 | 1,242,500 | -62,500 | 0.20% | 2,050,125 |
| 2022-07-11 | 2022-07-07 | 1.510 | 1,305,000 | -10,000 | 0.21% | 1,970,550 |
| 2022-07-08 | 2022-07-06 | 1.300 | 1,315,000 | -87,500 | 0.21% | 1,709,500 |
| 2022-07-07 | 2022-07-05 | 1.150 | 1,402,500 | -580,000 | 0.23% | 1,612,875 |
| 2022-07-05 | 2022-06-30 | 1.100 | 1,982,500 | -85,000 | 0.32% | 2,180,750 |
| 2022-06-29 | 2022-06-27 | 1.060 | 2,067,500 | +15,000 | 0.33% | 2,191,550 |
| 2022-06-28 | 2022-06-24 | 1.060 | 2,052,500 | -90,000 | 0.33% | 2,175,650 |
| 2022-06-27 | 2022-06-23 | 1.060 | 2,142,500 | +15,000 | 0.34% | 2,271,050 |
| 2022-06-24 | 2022-06-22 | 1.050 | 2,127,500 | +15,000 | 0.34% | 2,233,875 |
| 2022-06-23 | 2022-06-21 | 1.050 | 2,112,500 | +45,000 | 0.34% | 2,218,125 |
| 2022-06-22 | 2022-06-20 | 1.010 | 2,067,500 | -50,000 | 0.33% | 2,088,175 |
| 2022-06-21 | 2022-06-17 | 0.960 | 2,117,500 | -17,500 | 0.34% | 2,032,800 |
| 2022-06-06 | 2022-06-01 | 0.670 | 2,135,000 | -3,417,500 | 0.34% | 1,430,450 |
| 2022-05-19 | 2022-05-17 | 0.630 | 5,552,500 | +5,000 | 0.89% | 3,498,075 |
| 2022-05-13 | 2022-05-11 | 0.640 | 5,547,500 | -2,500 | 0.89% | 3,550,400 |
| 2022-05-10 | 2022-05-05 | 0.630 | 5,550,000 | -10,000 | 0.89% | 3,496,500 |
| 2022-04-21 | 2022-04-19 | 0.720 | 5,560,000 | +7,500 | 0.89% | 4,003,200 |
| 2022-04-19 | 2022-04-13 | 0.740 | 5,552,500 | -55,000 | 0.89% | 4,108,850 |
| 2022-04-14 | 2022-04-12 | 0.780 | 5,607,500 | -7,500 | 0.90% | 4,373,850 |
| 2022-04-13 | 2022-04-11 | 0.780 | 5,615,000 | +12,500 | 0.90% | 4,379,700 |
| 2022-03-28 | 2022-03-24 | 0.840 | 5,602,500 | +10,000 | 0.90% | 4,706,100 |
| 2022-03-17 | 2022-03-15 | 0.620 | 5,592,500 | +27,500 | 0.90% | 3,467,350 |
| 2022-03-14 | 2022-03-10 | 0.790 | 5,565,000 | +2,500 | 0.89% | 4,396,350 |
| 2022-03-08 | 2022-03-04 | 0.870 | 5,562,500 | -7,500 | 0.89% | 4,839,375 |
| 2022-01-14 | 2022-01-12 | 0.970 | 5,570,000 | -10,000 | 0.89% | 5,402,900 |
| 2022-01-10 | 2022-01-06 | 0.880 | 5,580,000 | -22,500 | 0.90% | 4,910,400 |
| 2021-12-30 | 2021-12-28 | 0.970 | 5,602,500 | -42,500 | 0.90% | 5,434,425 |
| 2021-12-29 | 2021-12-24 | 0.970 | 5,645,000 | -62,500 | 0.91% | 5,475,650 |
| 2021-12-21 | 2021-12-17 | 0.870 | 5,707,500 | -2,500 | 0.92% | 4,965,525 |
| 2021-12-20 | 2021-12-16 | 0.900 | 5,710,000 | -15,000 | 0.92% | 5,139,000 |
| 2021-11-17 | 2021-11-15 | 0.760 | 5,725,000 | +10,000 | 0.92% | 4,351,000 |
| 2021-11-15 | 2021-11-11 | 0.650 | 5,715,000 | -100,000 | 0.92% | 3,714,750 |
| 2021-10-28 | 2021-10-26 | 0.680 | 5,815,000 | +20,000 | 0.93% | 3,954,200 |
| 2021-10-25 | 2021-10-21 | 0.650 | 5,795,000 | -5,000 | 0.93% | 3,766,750 |
| 2021-10-22 | 2021-10-20 | 0.600 | 5,800,000 | -75,000 | 0.93% | 3,480,000 |
| 2021-10-21 | 2021-10-19 | 0.610 | 5,875,000 | -55,000 | 0.94% | 3,583,750 |
| 2021-09-16 | 2021-09-14 | 0.810 | 5,930,000 | -45,000 | 0.95% | 4,803,300 |
| 2021-09-10 | 2021-09-08 | 0.820 | 5,975,000 | -57,500 | 0.96% | 4,899,500 |
| 2021-09-09 | 2021-09-07 | 0.830 | 6,032,500 | +77,500 | 0.97% | 5,006,975 |
| 2021-09-02 | 2021-08-31 | 0.870 | 5,955,000 | -60,000 | 0.96% | 5,180,850 |
| 2021-09-01 | 2021-08-30 | 0.830 | 6,015,000 | -150,000 | 0.97% | 4,992,450 |
| 2021-08-31 | 2021-08-27 | 0.860 | 6,165,000 | -27,500 | 0.99% | 5,301,900 |
| 2021-08-30 | 2021-08-26 | 0.860 | 6,192,500 | -147,500 | 0.99% | 5,325,550 |
| 2021-08-27 | 2021-08-25 | 0.920 | 6,340,000 | -52,500 | 1.02% | 5,832,800 |
| 2021-08-25 | 2021-08-23 | 1.020 | 6,392,500 | -32,500 | 1.03% | 6,520,350 |
| 2021-08-24 | 2021-08-20 | 1.020 | 6,425,000 | +32,500 | 1.03% | 6,553,500 |
| 2021-08-20 | 2021-08-18 | 1.040 | 6,392,500 | +22,500 | 1.03% | 6,648,200 |
| 2021-08-19 | 2021-08-17 | 1.050 | 6,370,000 | -2,500 | 1.02% | 6,688,500 |
| 2021-08-13 | 2021-08-11 | 1.020 | 6,372,500 | -20,000 | 1.02% | 6,499,950 |
| 2021-07-13 | 2021-07-09 | 0.860 | 6,392,500 | -2,500 | 1.03% | 5,497,550 |
| 2021-07-06 | 2021-07-02 | 0.900 | 6,395,000 | +5,000 | 1.03% | 5,755,500 |
| 2021-06-21 | 2021-06-17 | 0.910 | 6,390,000 | +10,000 | 1.03% | 5,814,900 |
| 2021-06-04 | 2021-06-02 | 0.910 | 6,380,000 | +2,500 | 1.02% | 5,805,800 |
| 2021-06-03 | 2021-06-01 | 0.900 | 6,377,500 | -97,500 | 1.02% | 5,739,750 |
| 2021-06-02 | 2021-05-31 | 0.910 | 6,475,000 | +5,000 | 1.04% | 5,892,250 |
| 2021-05-31 | 2021-05-27 | 0.900 | 6,470,000 | -30,000 | 1.04% | 5,823,000 |
| 2021-05-28 | 2021-05-26 | 0.880 | 6,500,000 | +30,000 | 1.04% | 5,720,000 |
| 2021-05-27 | 2021-05-25 | 0.880 | 6,470,000 | -50,000 | 1.04% | 5,693,600 |
| 2021-05-26 | 2021-05-24 | 0.890 | 6,520,000 | +57,500 | 1.05% | 5,802,800 |
| 2021-05-25 | 2021-05-21 | 0.900 | 6,462,500 | +20,000 | 1.04% | 5,816,250 |
| 2021-05-20 | 2021-05-17 | 0.920 | 6,442,500 | +12,500 | 1.03% | 5,927,100 |
| 2021-05-17 | 2021-05-13 | 0.900 | 6,430,000 | +2,500 | 1.03% | 5,787,000 |
| 2021-05-14 | 2021-05-12 | 0.930 | 6,427,500 | +7,500 | 1.03% | 5,977,575 |
| 2021-05-12 | 2021-05-10 | 0.940 | 6,420,000 | -10,000 | 1.03% | 6,034,800 |
| 2021-04-29 | 2021-04-27 | 0.940 | 6,430,000 | +100,000 | 1.03% | 6,044,200 |
| 2021-04-28 | 2021-04-26 | 0.930 | 6,330,000 | -10,000 | 1.02% | 5,886,900 |
| 2021-04-26 | 2021-04-22 | 0.960 | 6,340,000 | +30,000 | 1.02% | 6,086,400 |
| 2021-04-23 | 2021-04-21 | 0.940 | 6,310,000 | +20,000 | 1.01% | 5,931,400 |
| 2021-04-21 | 2021-04-19 | 0.940 | 6,290,000 | +30,000 | 1.01% | 5,912,600 |
| 2021-04-20 | 2021-04-16 | 0.920 | 6,260,000 | +60,000 | 1.01% | 5,759,200 |
| 2021-04-13 | 2021-04-09 | 0.990 | 6,200,000 | +5,000 | 1.00% | 6,138,000 |
| 2021-04-08 | 2021-04-01 | 0.890 | 6,195,000 | -10,000 | 1.00% | 5,513,550 |
| 2021-04-07 | 2021-03-31 | 0.890 | 6,205,000 | +7,500 | 1.00% | 5,522,450 |
| 2021-03-31 | 2021-03-29 | 0.890 | 6,197,500 | +2,500 | 1.00% | 5,515,775 |
| 2021-03-26 | 2021-03-24 | 0.920 | 6,195,000 | +20,000 | 1.00% | 5,699,400 |
| 2021-03-25 | 2021-03-23 | 0.980 | 6,175,000 | +10,000 | 0.99% | 6,051,500 |
| 2021-03-23 | 2021-03-19 | 0.980 | 6,165,000 | +5,000 | 0.99% | 6,041,700 |
| 2021-03-22 | 2021-03-18 | 0.950 | 6,160,000 | +40,000 | 0.99% | 5,852,000 |
| 2021-03-18 | 2021-03-16 | 0.940 | 6,120,000 | +30,000 | 0.98% | 5,752,800 |
| 2021-03-17 | 2021-03-15 | 0.950 | 6,090,000 | +15,000 | 0.98% | 5,785,500 |
| 2021-03-15 | 2021-03-11 | 0.980 | 6,075,000 | +27,500 | 0.98% | 5,953,500 |
| 2021-03-11 | 2021-03-09 | 0.960 | 6,047,500 | +75,000 | 0.97% | 5,805,600 |
| 2021-03-10 | 2021-03-08 | 0.990 | 5,972,500 | +35,000 | 0.96% | 5,912,775 |
| 2021-03-09 | 2021-03-05 | 1.000 | 5,937,500 | +35,000 | 0.95% | 5,937,500 |
| 2021-03-08 | 2021-03-04 | 0.980 | 5,902,500 | +45,000 | 0.95% | 5,784,450 |
| 2021-03-04 | 2021-03-02 | 0.990 | 5,857,500 | +112,500 | 0.94% | 5,798,925 |
| 2021-03-02 | 2021-02-26 | 1.060 | 5,745,000 | +45,000 | 0.92% | 6,089,700 |
| 2021-03-01 | 2021-02-25 | 1.070 | 5,700,000 | +35,000 | 0.92% | 6,099,000 |
| 2021-02-26 | 2021-02-24 | 1.050 | 5,665,000 | +12,500 | 0.91% | 5,948,250 |
| 2021-02-25 | 2021-02-23 | 1.080 | 5,652,500 | +75,000 | 0.91% | 6,104,700 |
| 2021-02-22 | 2021-02-18 | 1.080 | 5,577,500 | -7,500 | 0.90% | 6,023,700 |
| 2021-02-19 | 2021-02-17 | 1.110 | 5,585,000 | +2,500 | 0.90% | 6,199,350 |
| 2021-02-18 | 2021-02-16 | 1.100 | 5,582,500 | +95,000 | 0.90% | 6,140,750 |
| 2021-02-17 | 2021-02-11 | 1.100 | 5,487,500 | -10,000 | 0.88% | 6,036,250 |
| 2021-02-09 | 2021-02-05 | 1.150 | 5,497,500 | +10,000 | 0.88% | 6,322,125 |
| 2021-02-01 | 2021-01-28 | 1.180 | 5,487,500 | -5,000 | 0.88% | 6,475,250 |
| 2021-01-29 | 2021-01-27 | 1.190 | 5,492,500 | -207,500 | 0.88% | 6,536,075 |
| 2021-01-28 | 2021-01-26 | 1.200 | 5,700,000 | +467,500 | 0.92% | 6,840,000 |
| 2021-01-27 | 2021-01-25 | 1.150 | 5,232,500 | +10,000 | 0.84% | 6,017,375 |
| 2021-01-26 | 2021-01-22 | 1.170 | 5,222,500 | -20,000 | 0.84% | 6,110,325 |
| 2021-01-25 | 2021-01-21 | 1.160 | 5,242,500 | -7,500 | 0.84% | 6,081,300 |
| 2021-01-22 | 2021-01-20 | 1.170 | 5,250,000 | +85,000 | 0.84% | 6,142,500 |
| 2021-01-21 | 2021-01-19 | 1.110 | 5,165,000 | +12,500 | 0.83% | 5,733,150 |
| 2021-01-18 | 2021-01-14 | 1.190 | 5,152,500 | -35,000 | 0.83% | 6,131,475 |
| 2021-01-15 | 2021-01-13 | 1.180 | 5,187,500 | +15,000 | 0.83% | 6,121,250 |
| 2021-01-13 | 2021-01-11 | 1.200 | 5,172,500 | -100,000 | 0.83% | 6,207,000 |
| 2021-01-07 | 2021-01-05 | 1.100 | 5,272,500 | +2,500 | 0.85% | 5,799,750 |
| 2021-01-06 | 2021-01-04 | 1.100 | 5,270,000 | -12,500 | 0.85% | 5,797,000 |
| 2021-01-05 | 2020-12-31 | 0.980 | 5,282,500 | +5,000 | 0.85% | 5,176,850 |
| 2020-12-30 | 2020-12-28 | 0.990 | 5,277,500 | +2,500 | 0.85% | 5,224,725 |
| 2020-12-29 | 2020-12-24 | 1.060 | 5,275,000 | +5,000 | 0.85% | 5,591,500 |
| 2020-12-23 | 2020-12-21 | 1.150 | 5,270,000 | +10,000 | 0.85% | 6,060,500 |
| 2020-12-21 | 2020-12-17 | 1.110 | 5,260,000 | +12,500 | 0.84% | 5,838,600 |
| 2020-12-18 | 2020-12-16 | 1.180 | 5,247,500 | -50,000 | 0.84% | 6,192,050 |
| 2020-12-17 | 2020-12-15 | 1.210 | 5,297,500 | -285,000 | 0.85% | 6,409,975 |
| 2020-12-15 | 2020-12-11 | 1.180 | 5,582,500 | +40,000 | 0.90% | 6,587,350 |
| 2020-12-14 | 2020-12-10 | 1.160 | 5,542,500 | +50,000 | 0.89% | 6,429,300 |
| 2020-12-11 | 2020-12-09 | 1.180 | 5,492,500 | -45,000 | 0.88% | 6,481,150 |
| 2020-12-10 | 2020-12-08 | 1.170 | 5,537,500 | -5,000 | 0.89% | 6,478,875 |
| 2020-12-09 | 2020-12-07 | 1.250 | 5,542,500 | +185,000 | 0.89% | 6,928,125 |
| 2020-12-04 | 2020-12-02 | 1.250 | 5,357,500 | -262,500 | 0.86% | 6,696,875 |
| 2020-12-03 | 2020-12-01 | 1.180 | 5,620,000 | +657,500 | 0.90% | 6,631,600 |
| 2020-12-02 | 2020-11-30 | 1.120 | 4,962,500 | +77,500 | 0.80% | 5,558,000 |
| 2020-11-27 | 2020-11-25 | 1.170 | 4,885,000 | -25,000 | 0.78% | 5,715,450 |
| 2020-11-26 | 2020-11-24 | 1.110 | 4,910,000 | -12,500 | 0.79% | 5,450,100 |
| 2020-11-18 | 2020-11-16 | 1.250 | 4,922,500 | +12,500 | 0.79% | 6,153,125 |
| 2020-11-17 | 2020-11-13 | 1.320 | 4,910,000 | -20,000 | 0.79% | 6,481,200 |
| 2020-11-16 | 2020-11-12 | 1.220 | 4,930,000 | -10,000 | 0.79% | 6,014,600 |
| 2020-11-12 | 2020-11-10 | 1.250 | 4,940,000 | -7,500 | 0.79% | 6,175,000 |
| 2020-11-11 | 2020-11-09 | 1.280 | 4,947,500 | -35,000 | 0.79% | 6,332,800 |
| 2020-11-10 | 2020-11-06 | 1.290 | 4,982,500 | +2,500 | 0.80% | 6,427,425 |
| 2020-11-09 | 2020-11-05 | 1.280 | 4,980,000 | +60,000 | 0.80% | 6,374,400 |
| 2020-11-06 | 2020-11-04 | 1.330 | 4,920,000 | +7,500 | 0.79% | 6,543,600 |
| 2020-11-04 | 2020-11-02 | 1.250 | 4,912,500 | +2,500 | 0.79% | 6,140,625 |
| 2020-11-03 | 2020-10-30 | 1.200 | 4,910,000 | +100,000 | 0.79% | 5,892,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 4,810,000 | +137,500 | 0.77% | 6,204,900 |
| 2020-10-28 | 2020-10-23 | 1.300 | 4,672,500 | +100,000 | 0.75% | 6,074,250 |
| 2020-10-27 | 2020-10-22 | 1.320 | 4,572,500 | -15,000 | 0.73% | 6,035,700 |
| 2020-10-23 | 2020-10-21 | 1.260 | 4,587,500 | +10,000 | 0.74% | 5,780,250 |
| 2020-10-22 | 2020-10-20 | 1.120 | 4,577,500 | +10,000 | 0.74% | 5,126,800 |
| 2020-10-21 | 2020-10-19 | 1.120 | 4,567,500 | +317,500 | 0.73% | 5,115,600 |
| 2020-10-20 | 2020-10-16 | 1.110 | 4,250,000 | +10,000 | 0.68% | 4,717,500 |
| 2020-10-16 | 2020-10-14 | 1.060 | 4,240,000 | +287,500 | 0.68% | 4,494,400 |
| 2020-10-15 | 2020-10-12 | 1.130 | 3,952,500 | -72,500 | 0.63% | 4,466,325 |
| 2020-10-14 | 2020-10-09 | 1.120 | 4,025,000 | +1,070,000 | 0.65% | 4,508,000 |
| 2020-10-12 | 2020-10-08 | 1.100 | 2,955,000 | +540,000 | 0.47% | 3,250,500 |
| 2020-10-09 | 2020-10-07 | 1.050 | 2,415,000 | +515,000 | 0.39% | 2,535,750 |
| 2020-10-07 | 2020-10-05 | 0.860 | 1,900,000 | +90,000 | 0.31% | 1,634,000 |
| 2020-10-06 | 2020-09-30 | 0.890 | 1,810,000 | +230,000 | 0.29% | 1,610,900 |
| 2020-10-05 | 2020-09-29 | 0.810 | 1,580,000 | +682,500 | 0.25% | 1,279,800 |
| 2020-09-30 | 2020-09-28 | 0.720 | 897,500 | +320,000 | 0.14% | 646,200 |
| 2020-09-29 | 2020-09-25 | 0.710 | 577,500 | -2,500 | 0.09% | 410,025 |
| 2020-09-21 | 2020-09-17 | 0.750 | 580,000 | +10,000 | 0.09% | 435,000 |
| 2020-09-17 | 2020-09-15 | 0.780 | 570,000 | -457,500 | 0.09% | 444,600 |
| 2020-09-16 | 2020-09-14 | 0.770 | 1,027,500 | -80,000 | 0.17% | 791,175 |
| 2020-09-15 | 2020-09-11 | 0.790 | 1,107,500 | -5,000 | 0.18% | 874,925 |
| 2020-09-14 | 2020-09-10 | 0.790 | 1,112,500 | -12,500 | 0.18% | 878,875 |
| 2020-09-11 | 2020-09-09 | 0.800 | 1,125,000 | -200,000 | 0.18% | 900,000 |
| 2020-09-10 | 2020-09-08 | 0.800 | 1,325,000 | -2,500 | 0.21% | 1,060,000 |
| 2020-09-09 | 2020-09-07 | 0.800 | 1,327,500 | -12,500 | 0.21% | 1,062,000 |
| 2020-09-08 | 2020-09-04 | 0.800 | 1,340,000 | -2,500 | 0.22% | 1,072,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 1,342,500 | -17,500 | 0.22% | 1,127,700 |
| 2020-09-04 | 2020-09-02 | 0.800 | 1,360,000 | -7,500 | 0.22% | 1,088,000 |
| 2020-09-03 | 2020-09-01 | 0.820 | 1,367,500 | -42,500 | 0.22% | 1,121,350 |
| 2020-09-02 | 2020-08-31 | 0.800 | 1,410,000 | +10,000 | 0.23% | 1,128,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 1,400,000 | -40,000 | 0.22% | 1,176,000 |
| 2020-08-31 | 2020-08-27 | 0.840 | 1,440,000 | -47,500 | 0.23% | 1,209,600 |
| 2020-08-28 | 2020-08-26 | 0.810 | 1,487,500 | -15,000 | 0.24% | 1,204,875 |
| 2020-08-25 | 2020-08-21 | 0.840 | 1,502,500 | -20,000 | 0.24% | 1,262,100 |
| 2020-08-24 | 2020-08-20 | 0.840 | 1,522,500 | +10,000 | 0.24% | 1,278,900 |
| 2020-08-21 | 2020-08-19 | 0.860 | 1,512,500 | +25,000 | 0.24% | 1,300,750 |
| 2020-08-20 | 2020-08-18 | 0.860 | 1,487,500 | +47,500 | 0.24% | 1,279,250 |
| 2020-08-19 | 2020-08-17 | 0.890 | 1,440,000 | +12,500 | 0.23% | 1,281,600 |
| 2020-08-18 | 2020-08-14 | 0.860 | 1,427,500 | -2,500 | 0.23% | 1,227,650 |
| 2020-08-17 | 2020-08-13 | 0.860 | 1,430,000 | -10,000 | 0.23% | 1,229,800 |
| 2020-08-14 | 2020-08-12 | 0.870 | 1,440,000 | +60,000 | 0.23% | 1,252,800 |
| 2020-08-13 | 2020-08-11 | 0.880 | 1,380,000 | -2,500 | 0.22% | 1,214,400 |
| 2020-08-12 | 2020-08-10 | 0.910 | 1,382,500 | +160,000 | 0.22% | 1,258,075 |
| 2020-08-11 | 2020-08-07 | 0.880 | 1,222,500 | +242,500 | 0.20% | 1,075,800 |
| 2020-08-10 | 2020-08-06 | 0.830 | 980,000 | +15,000 | 0.16% | 813,400 |
| 2020-08-07 | 2020-08-05 | 0.850 | 965,000 | +57,500 | 0.16% | 820,250 |
| 2020-08-06 | 2020-08-04 | 0.840 | 907,500 | +32,500 | 0.15% | 762,300 |
| 2020-08-05 | 2020-08-03 | 0.860 | 875,000 | -5,000 | 0.14% | 752,500 |
| 2020-08-04 | 2020-07-31 | 0.860 | 880,000 | +12,500 | 0.14% | 756,800 |
| 2020-08-03 | 2020-07-30 | 0.890 | 867,500 | +120,000 | 0.14% | 772,075 |
| 2020-07-31 | 2020-07-29 | 0.890 | 747,500 | +100,000 | 0.12% | 665,275 |
| 2020-07-30 | 2020-07-28 | 0.900 | 647,500 | +30,000 | 0.11% | 582,750 |
| 2020-07-29 | 2020-07-27 | 0.900 | 617,500 | -2,500 | 0.10% | 555,750 |
| 2020-07-28 | 2020-07-24 | 0.950 | 620,000 | -180,000 | 0.10% | 589,000 |
| 2020-07-27 | 2020-07-23 | 0.930 | 800,000 | +107,500 | 0.13% | 744,000 |
| 2020-07-24 | 2020-07-22 | 0.900 | 692,500 | +25,000 | 0.12% | 623,250 |
| 2020-07-23 | 2020-07-21 | 0.990 | 667,500 | -237,500 | 0.11% | 660,825 |
| 2020-07-22 | 2020-07-20 | 1.110 | 905,000 | -50,000 | 0.15% | 1,004,550 |
| 2020-07-21 | 2020-07-17 | 1.060 | 955,000 | -155,000 | 0.16% | 1,012,300 |
| 2020-07-20 | 2020-07-16 | 1.020 | 1,110,000 | -237,500 | 0.18% | 1,132,200 |
| 2020-07-17 | 2020-07-15 | 0.940 | 1,347,500 | +230,000 | 0.22% | 1,266,650 |
| 2020-07-16 | 2020-07-14 | 1.300 | 1,117,500 | +40,000 | 0.19% | 1,452,750 |
| 2020-07-15 | 2020-07-13 | 1.440 | 1,077,500 | +140,000 | 0.18% | 1,551,600 |
| 2020-07-14 | 2020-07-10 | 1.070 | 937,500 | 0.16% | 1,003,125 |
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