History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 7,010,000 | +0 | 0.78% | 918,310 |
| 2025-10-13 | 2025-10-09 | 0.131 | 7,010,000 | +0 | 0.78% | 918,310 |
| 2025-10-10 | 2025-10-08 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-10-09 | 2025-10-06 | 0.132 | 7,010,000 | +0 | 0.78% | 925,320 |
| 2025-10-08 | 2025-10-03 | 0.126 | 7,010,000 | +0 | 0.78% | 883,260 |
| 2025-10-06 | 2025-10-02 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-10-03 | 2025-09-30 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-10-02 | 2025-09-29 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-30 | 2025-09-26 | 0.135 | 7,010,000 | +0 | 0.78% | 946,350 |
| 2025-09-29 | 2025-09-25 | 0.135 | 7,010,000 | +0 | 0.78% | 946,350 |
| 2025-09-26 | 2025-09-24 | 0.135 | 7,010,000 | +0 | 0.78% | 946,350 |
| 2025-09-25 | 2025-09-23 | 0.135 | 7,010,000 | +0 | 0.78% | 946,350 |
| 2025-09-24 | 2025-09-22 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-23 | 2025-09-19 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-22 | 2025-09-18 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-19 | 2025-09-17 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-18 | 2025-09-16 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-17 | 2025-09-15 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-16 | 2025-09-12 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-15 | 2025-09-11 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-12 | 2025-09-10 | 0.137 | 7,010,000 | +0 | 0.78% | 960,370 |
| 2025-09-11 | 2025-09-09 | 0.137 | 7,010,000 | +0 | 0.78% | 960,370 |
| 2025-09-10 | 2025-09-08 | 0.137 | 7,010,000 | +0 | 0.78% | 960,370 |
| 2025-09-09 | 2025-09-05 | 0.130 | 7,010,000 | +0 | 0.78% | 911,300 |
| 2025-09-08 | 2025-09-04 | 0.131 | 7,010,000 | +0 | 0.78% | 918,310 |
| 2025-09-05 | 2025-09-03 | 0.133 | 7,010,000 | +0 | 0.78% | 932,330 |
| 2025-09-04 | 2025-09-02 | 0.141 | 7,010,000 | +0 | 0.78% | 988,410 |
| 2025-09-03 | 2025-09-01 | 0.141 | 7,010,000 | +0 | 0.78% | 988,410 |
| 2025-09-02 | 2025-08-29 | 0.141 | 7,010,000 | +0 | 0.78% | 988,410 |
| 2025-09-01 | 2025-08-28 | 0.143 | 7,010,000 | -2,500 | 0.78% | 1,002,430 |
| 2025-08-26 | 2025-08-22 | 0.151 | 7,012,500 | -70,000 | 0.78% | 1,058,888 |
| 2025-07-18 | 2025-07-16 | 0.148 | 7,082,500 | -100,000 | 0.79% | 1,048,210 |
| 2025-07-14 | 2025-07-10 | 0.128 | 7,182,500 | -142,500 | 0.80% | 919,360 |
| 2025-07-04 | 2025-07-02 | 0.132 | 7,325,000 | -57,500 | 0.82% | 966,900 |
| 2025-06-27 | 2025-06-25 | 0.139 | 7,382,500 | -100,000 | 0.82% | 1,026,168 |
| 2025-05-26 | 2025-05-22 | 0.134 | 7,482,500 | -7,500 | 0.83% | 1,002,655 |
| 2025-05-06 | 2025-04-30 | 0.152 | 7,490,000 | +22,500 | 0.84% | 1,138,480 |
| 2025-05-02 | 2025-04-29 | 0.138 | 7,467,500 | -2,500 | 0.83% | 1,030,515 |
| 2025-04-15 | 2025-04-11 | 0.106 | 7,470,000 | -30,000 | 0.83% | 791,820 |
| 2025-03-05 | 2025-03-03 | 0.103 | 7,500,000 | -40,000 | 0.84% | 772,500 |
| 2025-03-04 | 2025-02-28 | 0.107 | 7,540,000 | -75,000 | 0.84% | 806,780 |
| 2025-02-18 | 2025-02-14 | 0.120 | 7,615,000 | -50,000 | 0.85% | 913,800 |
| 2025-02-06 | 2025-02-04 | 0.130 | 7,665,000 | +100,000 | 0.86% | 996,450 |
| 2025-02-05 | 2025-02-03 | 0.128 | 7,565,000 | +17,500 | 0.84% | 968,320 |
| 2024-12-30 | 2024-12-24 | 0.110 | 7,547,500 | -30,000 | 1.01% | 830,225 |
| 2024-11-18 | 2024-11-14 | 0.123 | 7,577,500 | +2,500 | 1.01% | 932,032 |
| 2024-11-11 | 2024-11-07 | 0.123 | 7,575,000 | -55,000 | 1.01% | 931,725 |
| 2024-11-01 | 2024-10-30 | 0.120 | 7,630,000 | +290,000 | 1.02% | 915,600 |
| 2024-10-08 | 2024-10-04 | 0.127 | 7,340,000 | -102,500 | 0.98% | 932,180 |
| 2024-10-07 | 2024-10-03 | 0.117 | 7,442,500 | +10,000 | 1.00% | 870,772 |
| 2024-07-24 | 2024-07-22 | 0.118 | 7,432,500 | +50,000 | 0.99% | 877,035 |
| 2024-07-05 | 2024-07-03 | 0.122 | 7,382,500 | -5,000 | 0.99% | 900,665 |
| 2024-06-04 | 2024-05-31 | 0.123 | 7,387,500 | -20,000 | 0.99% | 908,662 |
| 2024-05-23 | 2024-05-21 | 0.105 | 7,407,500 | +20,000 | 0.99% | 777,788 |
| 2024-05-22 | 2024-05-20 | 0.110 | 7,387,500 | -35,000 | 0.99% | 812,625 |
| 2024-05-20 | 2024-05-16 | 0.120 | 7,422,500 | -22,500 | 0.99% | 890,700 |
| 2024-04-26 | 2024-04-24 | 0.110 | 7,445,000 | -297,500 | 1.00% | 818,950 |
| 2024-04-23 | 2024-04-19 | 0.103 | 7,742,500 | -70,000 | 1.04% | 797,478 |
| 2024-04-05 | 2024-04-02 | 0.127 | 7,812,500 | +10,000 | 1.05% | 992,188 |
| 2024-04-03 | 2024-03-28 | 0.125 | 7,802,500 | +60,000 | 1.04% | 975,312 |
| 2024-03-27 | 2024-03-25 | 0.129 | 7,742,500 | +25,000 | 1.04% | 998,782 |
| 2024-03-25 | 2024-03-21 | 0.139 | 7,717,500 | +50,000 | 1.03% | 1,072,732 |
| 2024-03-07 | 2024-03-05 | 0.160 | 7,667,500 | +10,000 | 1.03% | 1,226,800 |
| 2024-02-19 | 2024-02-15 | 0.148 | 7,657,500 | -60,000 | 1.03% | 1,133,310 |
| 2023-12-28 | 2023-12-22 | 0.176 | 7,717,500 | +2,500 | 1.03% | 1,358,280 |
| 2023-12-27 | 2023-12-21 | 0.182 | 7,715,000 | +5,000 | 1.03% | 1,404,130 |
| 2023-11-27 | 2023-11-23 | 0.190 | 7,710,000 | +5,000 | 1.03% | 1,464,900 |
| 2023-11-21 | 2023-11-17 | 0.161 | 7,705,000 | -22,500 | 1.03% | 1,240,505 |
| 2023-11-07 | 2023-11-03 | 0.144 | 7,727,500 | -25,000 | 1.03% | 1,112,760 |
| 2023-09-27 | 2023-09-25 | 0.161 | 7,752,500 | -100,000 | 1.04% | 1,248,152 |
| 2023-09-13 | 2023-09-11 | 0.172 | 7,852,500 | +77,500 | 1.05% | 1,350,630 |
| 2023-09-12 | 2023-09-07 | 0.154 | 7,775,000 | -110,000 | 1.04% | 1,197,350 |
| 2023-09-11 | 2023-09-06 | 0.155 | 7,885,000 | -202,500 | 1.06% | 1,222,175 |
| 2023-09-07 | 2023-09-05 | 0.157 | 8,087,500 | +100,000 | 1.08% | 1,269,738 |
| 2023-09-05 | 2023-08-31 | 0.160 | 7,987,500 | -30,000 | 1.07% | 1,278,000 |
| 2023-08-31 | 2023-08-29 | 0.166 | 8,017,500 | -335,000 | 1.07% | 1,330,905 |
| 2023-08-30 | 2023-08-28 | 0.162 | 8,352,500 | -7,500 | 1.12% | 1,353,105 |
| 2023-08-28 | 2023-08-24 | 0.162 | 8,360,000 | -400,000 | 1.12% | 1,354,320 |
| 2023-08-23 | 2023-08-21 | 0.165 | 8,760,000 | -120,000 | 1.17% | 1,445,400 |
| 2023-08-09 | 2023-08-07 | 0.172 | 8,880,000 | -280,000 | 1.19% | 1,527,360 |
| 2023-08-04 | 2023-08-02 | 0.174 | 9,160,000 | -100,000 | 1.23% | 1,593,840 |
| 2023-08-02 | 2023-07-31 | 0.174 | 9,260,000 | -105,000 | 1.24% | 1,611,240 |
| 2023-07-31 | 2023-07-27 | 0.164 | 9,365,000 | -130,000 | 1.25% | 1,535,860 |
| 2023-07-20 | 2023-07-18 | 0.160 | 9,495,000 | -595,000 | 1.27% | 1,519,200 |
| 2023-07-18 | 2023-07-13 | 0.179 | 10,090,000 | -12,500 | 1.35% | 1,806,110 |
| 2023-07-14 | 2023-07-12 | 0.184 | 10,102,500 | -20,000 | 1.35% | 1,858,860 |
| 2023-07-10 | 2023-07-06 | 0.178 | 10,122,500 | -5,000 | 1.36% | 1,801,805 |
| 2023-07-07 | 2023-07-05 | 0.169 | 10,127,500 | +20,000 | 1.36% | 1,711,548 |
| 2023-06-30 | 2023-06-28 | 0.204 | 10,107,500 | +25,000 | 1.35% | 2,061,930 |
| 2023-06-26 | 2023-06-21 | 0.192 | 10,082,500 | +5,000 | 1.35% | 1,935,840 |
| 2023-06-21 | 2023-06-19 | 0.186 | 10,077,500 | +75,000 | 1.35% | 1,874,415 |
| 2023-06-20 | 2023-06-16 | 0.187 | 10,002,500 | -10,000 | 1.34% | 1,870,468 |
| 2023-06-19 | 2023-06-15 | 0.195 | 10,012,500 | -102,500 | 1.34% | 1,952,438 |
| 2023-06-16 | 2023-06-14 | 0.200 | 10,115,000 | -45,000 | 1.35% | 2,023,000 |
| 2023-06-15 | 2023-06-13 | 0.194 | 10,160,000 | -82,500 | 1.36% | 1,971,040 |
| 2023-06-14 | 2023-06-12 | 0.201 | 10,242,500 | +50,000 | 1.37% | 2,058,743 |
| 2023-06-13 | 2023-06-09 | 0.199 | 10,192,500 | -50,000 | 1.36% | 2,028,308 |
| 2023-06-12 | 2023-06-08 | 0.205 | 10,242,500 | -192,500 | 1.37% | 2,099,712 |
| 2023-06-09 | 2023-06-07 | 0.189 | 10,435,000 | +2,500 | 1.40% | 1,972,215 |
| 2023-06-08 | 2023-06-06 | 0.224 | 10,432,500 | +490,000 | 1.40% | 2,336,880 |
| 2023-06-07 | 2023-06-05 | 0.240 | 9,942,500 | -160,000 | 1.33% | 2,386,200 |
| 2023-06-06 | 2023-06-02 | 0.181 | 10,102,500 | -350,000 | 1.35% | 1,828,552 |
| 2023-06-05 | 2023-06-01 | 0.154 | 10,452,500 | +372,500 | 1.40% | 1,609,685 |
| 2023-06-02 | 2023-05-31 | 0.131 | 10,080,000 | +555,000 | 1.62% | 1,320,480 |
| 2023-06-01 | 2023-05-30 | 0.130 | 9,525,000 | -287,500 | 1.53% | 1,238,250 |
| 2023-05-31 | 2023-05-29 | 0.154 | 9,812,500 | +707,500 | 1.58% | 1,511,125 |
| 2023-05-29 | 2023-05-24 | 0.124 | 9,105,000 | +100,000 | 1.46% | 1,129,020 |
| 2023-05-25 | 2023-05-23 | 0.124 | 9,005,000 | +15,000 | 1.45% | 1,116,620 |
| 2023-05-23 | 2023-05-19 | 0.125 | 8,990,000 | +10,000 | 1.44% | 1,123,750 |
| 2023-05-22 | 2023-05-18 | 0.130 | 8,980,000 | -45,000 | 1.44% | 1,167,400 |
| 2023-05-19 | 2023-05-17 | 0.147 | 9,025,000 | +75,000 | 1.45% | 1,326,675 |
| 2023-05-18 | 2023-05-16 | 0.167 | 8,950,000 | +312,500 | 1.44% | 1,494,650 |
| 2023-05-16 | 2023-05-12 | 0.186 | 8,637,500 | +150,000 | 1.39% | 1,606,575 |
| 2023-04-20 | 2023-04-18 | 0.255 | 8,487,500 | -250,000 | 1.36% | 2,164,312 |
| 2023-04-13 | 2023-04-11 | 0.265 | 8,737,500 | -80,000 | 1.40% | 2,315,438 |
| 2023-04-12 | 2023-04-06 | 0.265 | 8,817,500 | -182,500 | 1.42% | 2,336,638 |
| 2023-04-04 | 2023-03-31 | 0.260 | 9,000,000 | -62,500 | 1.45% | 2,340,000 |
| 2023-04-03 | 2023-03-30 | 0.243 | 9,062,500 | -30,000 | 1.46% | 2,202,188 |
| 2023-03-24 | 2023-03-22 | 0.260 | 9,092,500 | -135,000 | 1.46% | 2,364,050 |
| 2023-03-22 | 2023-03-20 | 0.227 | 9,227,500 | +600,000 | 1.48% | 2,094,642 |
| 2023-03-14 | 2023-03-10 | 0.300 | 8,627,500 | -27,500 | 1.39% | 2,588,250 |
| 2023-03-06 | 2023-03-02 | 0.315 | 8,655,000 | -35,000 | 1.39% | 2,726,325 |
| 2023-02-23 | 2023-02-21 | 0.315 | 8,690,000 | -10,000 | 1.40% | 2,737,350 |
| 2023-02-06 | 2023-02-02 | 0.350 | 8,700,000 | +10,000 | 1.40% | 3,045,000 |
| 2023-02-03 | 2023-02-01 | 0.350 | 8,690,000 | +10,000 | 1.40% | 3,041,500 |
| 2023-02-01 | 2023-01-30 | 0.350 | 8,680,000 | +10,000 | 1.39% | 3,038,000 |
| 2023-01-31 | 2023-01-27 | 0.340 | 8,670,000 | +10,000 | 1.39% | 2,947,800 |
| 2023-01-20 | 2023-01-18 | 0.305 | 8,660,000 | +10,000 | 1.39% | 2,641,300 |
| 2023-01-18 | 2023-01-16 | 0.315 | 8,650,000 | +32,500 | 1.39% | 2,724,750 |
| 2023-01-11 | 2023-01-09 | 0.310 | 8,617,500 | -37,500 | 1.38% | 2,671,425 |
| 2022-12-13 | 2022-12-09 | 0.300 | 8,655,000 | -50,000 | 1.39% | 2,596,500 |
| 2022-12-07 | 2022-12-05 | 0.300 | 8,705,000 | -15,000 | 1.40% | 2,611,500 |
| 2022-12-05 | 2022-12-01 | 0.310 | 8,720,000 | +20,000 | 1.40% | 2,703,200 |
| 2022-11-24 | 2022-11-22 | 0.300 | 8,700,000 | -20,000 | 1.40% | 2,610,000 |
| 2022-11-22 | 2022-11-18 | 0.345 | 8,720,000 | +20,000 | 1.40% | 3,008,400 |
| 2022-11-18 | 2022-11-16 | 0.365 | 8,700,000 | +7,500 | 1.40% | 3,175,500 |
| 2022-11-17 | 2022-11-15 | 0.390 | 8,692,500 | -80,000 | 1.40% | 3,390,075 |
| 2022-11-16 | 2022-11-14 | 0.270 | 8,772,500 | -1,262,500 | 1.41% | 2,368,575 |
| 2022-11-15 | 2022-11-11 | 0.249 | 10,035,000 | -12,500 | 1.61% | 2,498,715 |
| 2022-11-14 | 2022-11-10 | 0.248 | 10,047,500 | +500,000 | 1.61% | 2,491,780 |
| 2022-11-02 | 2022-10-31 | 0.240 | 9,547,500 | -150,000 | 1.53% | 2,291,400 |
| 2022-10-25 | 2022-10-21 | 0.255 | 9,697,500 | +100,000 | 1.56% | 2,472,862 |
| 2022-10-21 | 2022-10-19 | 0.280 | 9,597,500 | -20,000 | 1.54% | 2,687,300 |
| 2022-10-20 | 2022-10-18 | 0.280 | 9,617,500 | +32,500 | 1.54% | 2,692,900 |
| 2022-10-19 | 2022-10-17 | 0.290 | 9,585,000 | +15,000 | 1.54% | 2,779,650 |
| 2022-10-18 | 2022-10-14 | 0.300 | 9,570,000 | +120,000 | 1.54% | 2,871,000 |
| 2022-10-14 | 2022-10-12 | 0.290 | 9,450,000 | +37,500 | 1.52% | 2,740,500 |
| 2022-10-13 | 2022-10-11 | 0.295 | 9,412,500 | +2,500 | 1.51% | 2,776,688 |
| 2022-10-06 | 2022-10-03 | 0.310 | 9,410,000 | -10,000 | 1.51% | 2,917,100 |
| 2022-10-03 | 2022-09-29 | 0.300 | 9,420,000 | +40,000 | 1.51% | 2,826,000 |
| 2022-09-30 | 2022-09-28 | 0.300 | 9,380,000 | -20,000 | 1.51% | 2,814,000 |
| 2022-09-28 | 2022-09-26 | 0.320 | 9,400,000 | -35,000 | 1.51% | 3,008,000 |
| 2022-09-27 | 2022-09-23 | 0.325 | 9,435,000 | +85,000 | 1.52% | 3,066,375 |
| 2022-09-26 | 2022-09-22 | 0.320 | 9,350,000 | -237,500 | 1.50% | 2,992,000 |
| 2022-09-23 | 2022-09-21 | 0.340 | 9,587,500 | +35,000 | 1.54% | 3,259,750 |
| 2022-09-22 | 2022-09-20 | 0.375 | 9,552,500 | +600,000 | 1.53% | 3,582,188 |
| 2022-09-21 | 2022-09-19 | 0.385 | 8,952,500 | +130,000 | 1.44% | 3,446,712 |
| 2022-09-20 | 2022-09-16 | 0.420 | 8,822,500 | -287,500 | 1.42% | 3,705,450 |
| 2022-09-16 | 2022-09-14 | 0.450 | 9,110,000 | +117,500 | 1.46% | 4,099,500 |
| 2022-09-14 | 2022-09-09 | 0.465 | 8,992,500 | +10,000 | 1.44% | 4,181,512 |
| 2022-09-13 | 2022-09-08 | 0.475 | 8,982,500 | -15,000 | 1.44% | 4,266,688 |
| 2022-09-09 | 2022-09-07 | 0.475 | 8,997,500 | +20,000 | 1.45% | 4,273,812 |
| 2022-09-08 | 2022-09-06 | 0.490 | 8,977,500 | +15,000 | 1.44% | 4,398,975 |
| 2022-09-07 | 2022-09-05 | 0.490 | 8,962,500 | -80,000 | 1.44% | 4,391,625 |
| 2022-09-06 | 2022-09-02 | 0.480 | 9,042,500 | -425,000 | 1.45% | 4,340,400 |
| 2022-09-05 | 2022-09-01 | 0.460 | 9,467,500 | -40,000 | 1.52% | 4,355,050 |
| 2022-09-02 | 2022-08-31 | 0.445 | 9,507,500 | -107,500 | 1.53% | 4,230,838 |
| 2022-09-01 | 2022-08-30 | 0.450 | 9,615,000 | -315,000 | 1.54% | 4,326,750 |
| 2022-08-31 | 2022-08-29 | 0.460 | 9,930,000 | +12,500 | 1.60% | 4,567,800 |
| 2022-08-30 | 2022-08-26 | 0.475 | 9,917,500 | -82,500 | 1.59% | 4,710,812 |
| 2022-08-29 | 2022-08-25 | 0.510 | 10,000,000 | +582,500 | 1.61% | 5,100,000 |
| 2022-08-26 | 2022-08-24 | 0.510 | 9,417,500 | +232,500 | 1.51% | 4,802,925 |
| 2022-08-25 | 2022-08-23 | 0.540 | 9,185,000 | +750,000 | 1.48% | 4,959,900 |
| 2022-08-24 | 2022-08-22 | 0.510 | 8,435,000 | +687,500 | 1.36% | 4,301,850 |
| 2022-08-23 | 2022-08-19 | 0.465 | 7,747,500 | -1,555,000 | 1.24% | 3,602,588 |
| 2022-08-22 | 2022-08-18 | 0.510 | 9,302,500 | +100,000 | 1.49% | 4,744,275 |
| 2022-08-19 | 2022-08-17 | 0.550 | 9,202,500 | +1,105,000 | 1.48% | 5,061,375 |
| 2022-08-18 | 2022-08-16 | 0.590 | 8,097,500 | -4,027,500 | 1.30% | 4,777,525 |
| 2022-08-17 | 2022-08-15 | 1.960 | 12,125,000 | +6,397,500 | 1.95% | 23,765,000 |
| 2022-08-16 | 2022-08-12 | 2.200 | 5,727,500 | +187,500 | 0.92% | 12,600,500 |
| 2022-08-15 | 2022-08-11 | 2.190 | 5,540,000 | +70,000 | 0.89% | 12,132,600 |
| 2022-08-12 | 2022-08-10 | 2.200 | 5,470,000 | +25,000 | 0.88% | 12,034,000 |
| 2022-08-11 | 2022-08-09 | 2.180 | 5,445,000 | +20,000 | 0.87% | 11,870,100 |
| 2022-08-10 | 2022-08-08 | 2.230 | 5,425,000 | +105,000 | 0.87% | 12,097,750 |
| 2022-08-09 | 2022-08-05 | 2.100 | 5,320,000 | -115,000 | 0.85% | 11,172,000 |
| 2022-08-08 | 2022-08-04 | 2.200 | 5,435,000 | -95,000 | 0.87% | 11,957,000 |
| 2022-08-05 | 2022-08-03 | 2.340 | 5,530,000 | -15,000 | 0.89% | 12,940,200 |
| 2022-08-04 | 2022-08-02 | 2.080 | 5,545,000 | +127,500 | 0.89% | 11,533,600 |
| 2022-08-03 | 2022-08-01 | 2.340 | 5,417,500 | -97,500 | 0.87% | 12,676,950 |
| 2022-08-02 | 2022-07-29 | 2.280 | 5,515,000 | +220,000 | 0.89% | 12,574,200 |
| 2022-08-01 | 2022-07-28 | 2.100 | 5,295,000 | +162,500 | 0.85% | 11,119,500 |
| 2022-07-29 | 2022-07-27 | 1.880 | 5,132,500 | +555,000 | 0.82% | 9,649,100 |
| 2022-07-28 | 2022-07-26 | 1.900 | 4,577,500 | +190,000 | 0.74% | 8,697,250 |
| 2022-07-27 | 2022-07-25 | 1.700 | 4,387,500 | -17,500 | 0.70% | 7,458,750 |
| 2022-07-26 | 2022-07-22 | 1.550 | 4,405,000 | +27,500 | 0.71% | 6,827,750 |
| 2022-07-25 | 2022-07-21 | 1.610 | 4,377,500 | -5,000 | 0.70% | 7,047,775 |
| 2022-07-22 | 2022-07-20 | 1.680 | 4,382,500 | -210,000 | 0.70% | 7,362,600 |
| 2022-07-21 | 2022-07-19 | 1.500 | 4,592,500 | +50,000 | 0.74% | 6,888,750 |
| 2022-07-20 | 2022-07-18 | 1.600 | 4,542,500 | +50,000 | 0.73% | 7,268,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 4,492,500 | +15,000 | 0.72% | 7,996,650 |
| 2022-07-18 | 2022-07-14 | 1.790 | 4,477,500 | -42,500 | 0.72% | 8,014,725 |
| 2022-07-15 | 2022-07-13 | 1.840 | 4,520,000 | -100,000 | 0.73% | 8,316,800 |
| 2022-07-14 | 2022-07-12 | 1.600 | 4,620,000 | -25,000 | 0.74% | 7,392,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 4,645,000 | +95,000 | 0.75% | 7,199,750 |
| 2022-07-12 | 2022-07-08 | 1.650 | 4,550,000 | -242,500 | 0.73% | 7,507,500 |
| 2022-07-11 | 2022-07-07 | 1.510 | 4,792,500 | -25,000 | 0.77% | 7,236,675 |
| 2022-07-07 | 2022-07-05 | 1.150 | 4,817,500 | -25,000 | 0.77% | 5,540,125 |
| 2022-07-06 | 2022-07-04 | 1.060 | 4,842,500 | -10,000 | 0.78% | 5,133,050 |
| 2022-07-05 | 2022-06-30 | 1.100 | 4,852,500 | -7,500 | 0.78% | 5,337,750 |
| 2022-07-04 | 2022-06-29 | 1.030 | 4,860,000 | -10,000 | 0.78% | 5,005,800 |
| 2022-06-30 | 2022-06-28 | 1.060 | 4,870,000 | +10,000 | 0.78% | 5,162,200 |
| 2022-06-28 | 2022-06-24 | 1.060 | 4,860,000 | +10,000 | 0.78% | 5,151,600 |
| 2022-06-27 | 2022-06-23 | 1.060 | 4,850,000 | +100,000 | 0.78% | 5,141,000 |
| 2022-06-24 | 2022-06-22 | 1.050 | 4,750,000 | -5,000 | 0.76% | 4,987,500 |
| 2022-06-23 | 2022-06-21 | 1.050 | 4,755,000 | +137,500 | 0.76% | 4,992,750 |
| 2022-06-22 | 2022-06-20 | 1.010 | 4,617,500 | +50,000 | 0.74% | 4,663,675 |
| 2022-06-21 | 2022-06-17 | 0.960 | 4,567,500 | -87,500 | 0.73% | 4,384,800 |
| 2022-06-20 | 2022-06-16 | 0.780 | 4,655,000 | -2,500 | 0.75% | 3,630,900 |
| 2022-06-13 | 2022-06-09 | 0.710 | 4,657,500 | +35,000 | 0.75% | 3,306,825 |
| 2022-05-10 | 2022-05-05 | 0.630 | 4,622,500 | +10,000 | 0.74% | 2,912,175 |
| 2022-04-25 | 2022-04-21 | 0.700 | 4,612,500 | +80,000 | 0.74% | 3,228,750 |
| 2022-03-16 | 2022-03-14 | 0.720 | 4,532,500 | -7,500 | 0.73% | 3,263,400 |
| 2022-03-10 | 2022-03-08 | 0.840 | 4,540,000 | +20,000 | 0.73% | 3,813,600 |
| 2022-02-10 | 2022-02-08 | 0.910 | 4,520,000 | +32,500 | 0.73% | 4,113,200 |
| 2022-01-17 | 2022-01-13 | 0.930 | 4,487,500 | -20,000 | 0.72% | 4,173,375 |
| 2022-01-14 | 2022-01-12 | 0.970 | 4,507,500 | -10,000 | 0.72% | 4,372,275 |
| 2022-01-11 | 2022-01-07 | 0.830 | 4,517,500 | +2,500 | 0.73% | 3,749,525 |
| 2022-01-10 | 2022-01-06 | 0.880 | 4,515,000 | +32,500 | 0.73% | 3,973,200 |
| 2022-01-04 | 2021-12-31 | 0.900 | 4,482,500 | +10,000 | 0.72% | 4,034,250 |
| 2021-12-29 | 2021-12-24 | 0.970 | 4,472,500 | +50,000 | 0.72% | 4,338,325 |
| 2021-12-28 | 2021-12-22 | 0.970 | 4,422,500 | +200,000 | 0.71% | 4,289,825 |
| 2021-12-22 | 2021-12-20 | 0.900 | 4,222,500 | +90,000 | 0.68% | 3,800,250 |
| 2021-12-20 | 2021-12-16 | 0.900 | 4,132,500 | -45,000 | 0.66% | 3,719,250 |
| 2021-11-22 | 2021-11-18 | 0.710 | 4,177,500 | +15,000 | 0.67% | 2,966,025 |
| 2021-11-19 | 2021-11-17 | 0.760 | 4,162,500 | +5,000 | 0.67% | 3,163,500 |
| 2021-11-16 | 2021-11-12 | 0.740 | 4,157,500 | -12,500 | 0.67% | 3,076,550 |
| 2021-09-28 | 2021-09-24 | 0.730 | 4,170,000 | +20,000 | 0.67% | 3,044,100 |
| 2021-09-16 | 2021-09-14 | 0.810 | 4,150,000 | +50,000 | 0.67% | 3,361,500 |
| 2021-09-09 | 2021-09-07 | 0.830 | 4,100,000 | -5,000 | 0.66% | 3,403,000 |
| 2021-09-07 | 2021-09-03 | 0.840 | 4,105,000 | -100,000 | 0.66% | 3,448,200 |
| 2021-08-30 | 2021-08-26 | 0.860 | 4,205,000 | +120,000 | 0.68% | 3,616,300 |
| 2021-08-19 | 2021-08-17 | 1.050 | 4,085,000 | +100,000 | 0.66% | 4,289,250 |
| 2021-08-13 | 2021-08-11 | 1.020 | 3,985,000 | -22,500 | 0.64% | 4,064,700 |
| 2021-08-09 | 2021-08-05 | 0.910 | 4,007,500 | +2,500 | 0.64% | 3,646,825 |
| 2021-08-06 | 2021-08-04 | 0.880 | 4,005,000 | +15,000 | 0.64% | 3,524,400 |
| 2021-08-04 | 2021-08-02 | 0.900 | 3,990,000 | +167,500 | 0.64% | 3,591,000 |
| 2021-08-03 | 2021-07-30 | 0.890 | 3,822,500 | +110,000 | 0.61% | 3,402,025 |
| 2021-08-02 | 2021-07-29 | 0.870 | 3,712,500 | +265,000 | 0.60% | 3,229,875 |
| 2021-07-29 | 2021-07-27 | 0.840 | 3,447,500 | +40,000 | 0.55% | 2,895,900 |
| 2021-07-27 | 2021-07-23 | 0.890 | 3,407,500 | +65,000 | 0.55% | 3,032,675 |
| 2021-07-12 | 2021-07-08 | 0.870 | 3,342,500 | -10,000 | 0.54% | 2,907,975 |
| 2021-07-09 | 2021-07-07 | 0.870 | 3,352,500 | -32,500 | 0.54% | 2,916,675 |
| 2021-07-08 | 2021-07-06 | 0.880 | 3,385,000 | -2,500 | 0.54% | 2,978,800 |
| 2021-07-06 | 2021-07-02 | 0.900 | 3,387,500 | -50,000 | 0.54% | 3,048,750 |
| 2021-06-23 | 2021-06-21 | 0.900 | 3,437,500 | -5,000 | 0.55% | 3,093,750 |
| 2021-05-18 | 2021-05-14 | 0.930 | 3,442,500 | -20,000 | 0.55% | 3,201,525 |
| 2021-05-11 | 2021-05-07 | 0.930 | 3,462,500 | -2,500 | 0.56% | 3,220,125 |
| 2021-05-04 | 2021-04-30 | 0.920 | 3,465,000 | -2,500 | 0.56% | 3,187,800 |
| 2021-05-03 | 2021-04-29 | 0.940 | 3,467,500 | -10,000 | 0.56% | 3,259,450 |
| 2021-04-30 | 2021-04-28 | 0.930 | 3,477,500 | -100,000 | 0.56% | 3,234,075 |
| 2021-04-27 | 2021-04-23 | 0.930 | 3,577,500 | -100,000 | 0.57% | 3,327,075 |
| 2021-04-26 | 2021-04-22 | 0.960 | 3,677,500 | -97,500 | 0.59% | 3,530,400 |
| 2021-04-14 | 2021-04-12 | 0.930 | 3,775,000 | -2,500 | 0.61% | 3,510,750 |
| 2021-04-12 | 2021-04-08 | 0.990 | 3,777,500 | +30,000 | 0.61% | 3,739,725 |
| 2021-04-09 | 2021-04-07 | 0.900 | 3,747,500 | -10,000 | 0.60% | 3,372,750 |
| 2021-04-08 | 2021-04-01 | 0.890 | 3,757,500 | -50,000 | 0.60% | 3,344,175 |
| 2021-04-07 | 2021-03-31 | 0.890 | 3,807,500 | -5,000 | 0.61% | 3,388,675 |
| 2021-04-01 | 2021-03-30 | 0.890 | 3,812,500 | +7,500 | 0.61% | 3,393,125 |
| 2021-03-31 | 2021-03-29 | 0.890 | 3,805,000 | -135,000 | 0.61% | 3,386,450 |
| 2021-03-29 | 2021-03-25 | 0.900 | 3,940,000 | -25,000 | 0.63% | 3,546,000 |
| 2021-03-26 | 2021-03-24 | 0.920 | 3,965,000 | -42,500 | 0.64% | 3,647,800 |
| 2021-03-25 | 2021-03-23 | 0.980 | 4,007,500 | -7,500 | 0.64% | 3,927,350 |
| 2021-03-24 | 2021-03-22 | 0.970 | 4,015,000 | +5,000 | 0.64% | 3,894,550 |
| 2021-03-23 | 2021-03-19 | 0.980 | 4,010,000 | -5,000 | 0.64% | 3,929,800 |
| 2021-03-19 | 2021-03-17 | 0.950 | 4,015,000 | -10,000 | 0.64% | 3,814,250 |
| 2021-03-18 | 2021-03-16 | 0.940 | 4,025,000 | -90,000 | 0.65% | 3,783,500 |
| 2021-03-16 | 2021-03-12 | 1.000 | 4,115,000 | -25,000 | 0.66% | 4,115,000 |
| 2021-03-10 | 2021-03-08 | 0.990 | 4,140,000 | -112,500 | 0.67% | 4,098,600 |
| 2021-03-09 | 2021-03-05 | 1.000 | 4,252,500 | -50,000 | 0.68% | 4,252,500 |
| 2021-03-08 | 2021-03-04 | 0.980 | 4,302,500 | -55,000 | 0.69% | 4,216,450 |
| 2021-03-05 | 2021-03-03 | 0.980 | 4,357,500 | -2,500 | 0.70% | 4,270,350 |
| 2021-03-04 | 2021-03-02 | 0.990 | 4,360,000 | -72,500 | 0.70% | 4,316,400 |
| 2021-03-03 | 2021-03-01 | 1.020 | 4,432,500 | +5,000 | 0.71% | 4,521,150 |
| 2021-03-02 | 2021-02-26 | 1.060 | 4,427,500 | +20,000 | 0.71% | 4,693,150 |
| 2021-02-26 | 2021-02-24 | 1.050 | 4,407,500 | -2,500 | 0.71% | 4,627,875 |
| 2021-02-19 | 2021-02-17 | 1.110 | 4,410,000 | +30,000 | 0.71% | 4,895,100 |
| 2021-02-18 | 2021-02-16 | 1.100 | 4,380,000 | +2,500 | 0.70% | 4,818,000 |
| 2021-02-17 | 2021-02-11 | 1.100 | 4,377,500 | +10,000 | 0.70% | 4,815,250 |
| 2021-02-10 | 2021-02-08 | 1.180 | 4,367,500 | +2,500 | 0.70% | 5,153,650 |
| 2021-02-09 | 2021-02-05 | 1.150 | 4,365,000 | -10,000 | 0.70% | 5,019,750 |
| 2021-02-02 | 2021-01-29 | 1.180 | 4,375,000 | -50,000 | 0.70% | 5,162,500 |
| 2021-02-01 | 2021-01-28 | 1.180 | 4,425,000 | +5,000 | 0.71% | 5,221,500 |
| 2021-01-29 | 2021-01-27 | 1.190 | 4,420,000 | -10,000 | 0.71% | 5,259,800 |
| 2021-01-28 | 2021-01-26 | 1.200 | 4,430,000 | -50,000 | 0.71% | 5,316,000 |
| 2021-01-27 | 2021-01-25 | 1.150 | 4,480,000 | -67,500 | 0.72% | 5,152,000 |
| 2021-01-26 | 2021-01-22 | 1.170 | 4,547,500 | +5,000 | 0.73% | 5,320,575 |
| 2021-01-25 | 2021-01-21 | 1.160 | 4,542,500 | +7,500 | 0.73% | 5,269,300 |
| 2021-01-22 | 2021-01-20 | 1.170 | 4,535,000 | +5,000 | 0.73% | 5,305,950 |
| 2021-01-21 | 2021-01-19 | 1.110 | 4,530,000 | +5,000 | 0.73% | 5,028,300 |
| 2021-01-20 | 2021-01-18 | 1.190 | 4,525,000 | -10,000 | 0.73% | 5,384,750 |
| 2021-01-19 | 2021-01-15 | 1.190 | 4,535,000 | -12,500 | 0.73% | 5,396,650 |
| 2021-01-15 | 2021-01-13 | 1.180 | 4,547,500 | -92,500 | 0.73% | 5,366,050 |
| 2021-01-13 | 2021-01-11 | 1.200 | 4,640,000 | -30,000 | 0.75% | 5,568,000 |
| 2021-01-12 | 2021-01-08 | 1.140 | 4,670,000 | -120,000 | 0.75% | 5,323,800 |
| 2021-01-11 | 2021-01-07 | 1.200 | 4,790,000 | -47,500 | 0.77% | 5,748,000 |
| 2021-01-08 | 2021-01-06 | 1.150 | 4,837,500 | -15,002 | 0.78% | 5,563,125 |
| 2021-01-07 | 2021-01-05 | 1.100 | 4,852,502 | -45,000 | 0.78% | 5,337,752 |
| 2021-01-06 | 2021-01-04 | 1.100 | 4,897,502 | -60,000 | 0.79% | 5,387,252 |
| 2020-12-30 | 2020-12-28 | 0.990 | 4,957,502 | -15,000 | 0.80% | 4,907,927 |
| 2020-12-28 | 2020-12-22 | 1.120 | 4,972,502 | -115,000 | 0.80% | 5,569,202 |
| 2020-12-22 | 2020-12-18 | 1.190 | 5,087,502 | -17,500 | 0.82% | 6,054,127 |
| 2020-12-21 | 2020-12-17 | 1.110 | 5,105,002 | +2 | 0.82% | 5,666,552 |
| 2020-12-17 | 2020-12-15 | 1.210 | 5,105,000 | -80,000 | 0.82% | 6,177,050 |
| 2020-12-15 | 2020-12-11 | 1.180 | 5,185,000 | -27,500 | 0.83% | 6,118,300 |
| 2020-12-14 | 2020-12-10 | 1.160 | 5,212,500 | -7,500 | 0.84% | 6,046,500 |
| 2020-12-11 | 2020-12-09 | 1.180 | 5,220,000 | +37,500 | 0.84% | 6,159,600 |
| 2020-12-09 | 2020-12-07 | 1.250 | 5,182,500 | -62,500 | 0.83% | 6,478,125 |
| 2020-12-08 | 2020-12-04 | 1.250 | 5,245,000 | +5,000 | 0.84% | 6,556,250 |
| 2020-12-07 | 2020-12-03 | 1.250 | 5,240,000 | +20,000 | 0.84% | 6,550,000 |
| 2020-12-04 | 2020-12-02 | 1.250 | 5,220,000 | +20,000 | 0.84% | 6,525,000 |
| 2020-12-03 | 2020-12-01 | 1.180 | 5,200,000 | +27,500 | 0.84% | 6,136,000 |
| 2020-12-02 | 2020-11-30 | 1.120 | 5,172,500 | +205,000 | 0.83% | 5,793,200 |
| 2020-12-01 | 2020-11-27 | 1.140 | 4,967,500 | +10,000 | 0.80% | 5,662,950 |
| 2020-11-27 | 2020-11-25 | 1.170 | 4,957,500 | +17,500 | 0.80% | 5,800,275 |
| 2020-11-26 | 2020-11-24 | 1.110 | 4,940,000 | +92,500 | 0.79% | 5,483,400 |
| 2020-11-25 | 2020-11-23 | 1.160 | 4,847,500 | +55,000 | 0.78% | 5,623,100 |
| 2020-11-24 | 2020-11-20 | 1.200 | 4,792,500 | +110,000 | 0.77% | 5,751,000 |
| 2020-11-23 | 2020-11-19 | 1.210 | 4,682,500 | +75,000 | 0.75% | 5,665,825 |
| 2020-11-20 | 2020-11-18 | 1.240 | 4,607,500 | +125,000 | 0.74% | 5,713,300 |
| 2020-11-19 | 2020-11-17 | 1.230 | 4,482,500 | +100,000 | 0.72% | 5,513,475 |
| 2020-11-18 | 2020-11-16 | 1.250 | 4,382,500 | +185,000 | 0.70% | 5,478,125 |
| 2020-11-17 | 2020-11-13 | 1.320 | 4,197,500 | +275,000 | 0.67% | 5,540,700 |
| 2020-11-16 | 2020-11-12 | 1.220 | 3,922,500 | +20,000 | 0.63% | 4,785,450 |
| 2020-11-13 | 2020-11-11 | 1.220 | 3,902,500 | +210,000 | 0.63% | 4,761,050 |
| 2020-11-12 | 2020-11-10 | 1.250 | 3,692,500 | +202,500 | 0.59% | 4,615,625 |
| 2020-11-11 | 2020-11-09 | 1.280 | 3,490,000 | -80,000 | 0.56% | 4,467,200 |
| 2020-11-10 | 2020-11-06 | 1.290 | 3,570,000 | -405,000 | 0.57% | 4,605,300 |
| 2020-11-09 | 2020-11-05 | 1.280 | 3,975,000 | -185,000 | 0.64% | 5,088,000 |
| 2020-11-06 | 2020-11-04 | 1.330 | 4,160,000 | -140,000 | 0.67% | 5,532,800 |
| 2020-11-05 | 2020-11-03 | 1.320 | 4,300,000 | -115,000 | 0.69% | 5,676,000 |
| 2020-11-04 | 2020-11-02 | 1.250 | 4,415,000 | +2,500 | 0.71% | 5,518,750 |
| 2020-11-03 | 2020-10-30 | 1.200 | 4,412,500 | -457,500 | 0.71% | 5,295,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 4,870,000 | -95,000 | 0.78% | 6,282,300 |
| 2020-10-30 | 2020-10-28 | 1.290 | 4,965,000 | +7,500 | 0.80% | 6,404,850 |
| 2020-10-29 | 2020-10-27 | 1.300 | 4,957,500 | -30,000 | 0.80% | 6,444,750 |
| 2020-10-28 | 2020-10-23 | 1.300 | 4,987,500 | -100,000 | 0.80% | 6,483,750 |
| 2020-10-27 | 2020-10-22 | 1.320 | 5,087,500 | +30,000 | 0.82% | 6,715,500 |
| 2020-10-23 | 2020-10-21 | 1.260 | 5,057,500 | +235,000 | 0.81% | 6,372,450 |
| 2020-10-22 | 2020-10-20 | 1.120 | 4,822,500 | -15,000 | 0.77% | 5,401,200 |
| 2020-10-21 | 2020-10-19 | 1.120 | 4,837,500 | -47,500 | 0.78% | 5,418,000 |
| 2020-10-20 | 2020-10-16 | 1.110 | 4,885,000 | +160,000 | 0.78% | 5,422,350 |
| 2020-10-19 | 2020-10-15 | 1.090 | 4,725,000 | -20,000 | 0.76% | 5,150,250 |
| 2020-10-16 | 2020-10-14 | 1.060 | 4,745,000 | -137,500 | 0.76% | 5,029,700 |
| 2020-10-15 | 2020-10-12 | 1.130 | 4,882,500 | +415,000 | 0.78% | 5,517,225 |
| 2020-10-14 | 2020-10-09 | 1.120 | 4,467,500 | -147,500 | 0.72% | 5,003,600 |
| 2020-10-12 | 2020-10-08 | 1.100 | 4,615,000 | +102,500 | 0.74% | 5,076,500 |
| 2020-10-09 | 2020-10-07 | 1.050 | 4,512,500 | +45,000 | 0.72% | 4,738,125 |
| 2020-10-08 | 2020-10-06 | 0.950 | 4,467,500 | -27,500 | 0.72% | 4,244,125 |
| 2020-10-07 | 2020-10-05 | 0.860 | 4,495,000 | +62,500 | 0.72% | 3,865,700 |
| 2020-10-06 | 2020-09-30 | 0.890 | 4,432,500 | +270,000 | 0.71% | 3,944,925 |
| 2020-10-05 | 2020-09-29 | 0.810 | 4,162,500 | -87,500 | 0.67% | 3,371,625 |
| 2020-09-30 | 2020-09-28 | 0.720 | 4,250,000 | -15,000 | 0.68% | 3,060,000 |
| 2020-09-29 | 2020-09-25 | 0.710 | 4,265,000 | +40,000 | 0.69% | 3,028,150 |
| 2020-09-28 | 2020-09-24 | 0.730 | 4,225,000 | -77,500 | 0.68% | 3,084,250 |
| 2020-09-23 | 2020-09-21 | 0.760 | 4,302,500 | +110,000 | 0.69% | 3,269,900 |
| 2020-09-22 | 2020-09-18 | 0.740 | 4,192,500 | -20,000 | 0.67% | 3,102,450 |
| 2020-09-21 | 2020-09-17 | 0.750 | 4,212,500 | -102,500 | 0.68% | 3,159,375 |
| 2020-09-17 | 2020-09-15 | 0.780 | 4,315,000 | -2,500 | 0.69% | 3,365,700 |
| 2020-09-16 | 2020-09-14 | 0.770 | 4,317,500 | -30,000 | 0.69% | 3,324,475 |
| 2020-09-15 | 2020-09-11 | 0.790 | 4,347,500 | +5,000 | 0.70% | 3,434,525 |
| 2020-09-14 | 2020-09-10 | 0.790 | 4,342,500 | -7,500 | 0.70% | 3,430,575 |
| 2020-09-11 | 2020-09-09 | 0.800 | 4,350,000 | -120,000 | 0.70% | 3,480,000 |
| 2020-09-10 | 2020-09-08 | 0.800 | 4,470,000 | +7,500 | 0.72% | 3,576,000 |
| 2020-09-09 | 2020-09-07 | 0.800 | 4,462,500 | -5,000 | 0.72% | 3,570,000 |
| 2020-09-08 | 2020-09-04 | 0.800 | 4,467,500 | +22,500 | 0.72% | 3,574,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 4,445,000 | -27,500 | 0.71% | 3,733,800 |
| 2020-09-04 | 2020-09-02 | 0.800 | 4,472,500 | -10,000 | 0.72% | 3,578,000 |
| 2020-09-03 | 2020-09-01 | 0.820 | 4,482,500 | +85,000 | 0.72% | 3,675,650 |
| 2020-09-02 | 2020-08-31 | 0.800 | 4,397,500 | -40,000 | 0.71% | 3,518,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 4,437,500 | -435,000 | 0.71% | 3,727,500 |
| 2020-08-31 | 2020-08-27 | 0.840 | 4,872,500 | -40,000 | 0.78% | 4,092,900 |
| 2020-08-28 | 2020-08-26 | 0.810 | 4,912,500 | +22,500 | 0.79% | 3,979,125 |
| 2020-08-27 | 2020-08-25 | 0.840 | 4,890,000 | +22,500 | 0.79% | 4,107,600 |
| 2020-08-26 | 2020-08-24 | 0.800 | 4,867,500 | -102,500 | 0.78% | 3,894,000 |
| 2020-08-24 | 2020-08-20 | 0.840 | 4,970,000 | -55,000 | 0.80% | 4,174,800 |
| 2020-08-21 | 2020-08-19 | 0.860 | 5,025,000 | +5,000 | 0.81% | 4,321,500 |
| 2020-08-20 | 2020-08-18 | 0.860 | 5,020,000 | -17,500 | 0.81% | 4,317,200 |
| 2020-08-19 | 2020-08-17 | 0.890 | 5,037,500 | -22,500 | 0.81% | 4,483,375 |
| 2020-08-18 | 2020-08-14 | 0.860 | 5,060,000 | -142,500 | 0.81% | 4,351,600 |
| 2020-08-17 | 2020-08-13 | 0.860 | 5,202,500 | +17,500 | 0.84% | 4,474,150 |
| 2020-08-14 | 2020-08-12 | 0.870 | 5,185,000 | +72,500 | 0.83% | 4,510,950 |
| 2020-08-12 | 2020-08-10 | 0.910 | 5,112,500 | -132,500 | 0.82% | 4,652,375 |
| 2020-08-11 | 2020-08-07 | 0.880 | 5,245,000 | +127,500 | 0.84% | 4,615,600 |
| 2020-08-10 | 2020-08-06 | 0.830 | 5,117,500 | -55,000 | 0.82% | 4,247,525 |
| 2020-08-07 | 2020-08-05 | 0.850 | 5,172,500 | -107,500 | 0.83% | 4,396,625 |
| 2020-08-06 | 2020-08-04 | 0.840 | 5,280,000 | +77,500 | 0.85% | 4,435,200 |
| 2020-08-05 | 2020-08-03 | 0.860 | 5,202,500 | -575,000 | 0.84% | 4,474,150 |
| 2020-08-04 | 2020-07-31 | 0.860 | 5,777,500 | -205,000 | 0.93% | 4,968,650 |
| 2020-08-03 | 2020-07-30 | 0.890 | 5,982,500 | +52,500 | 1.00% | 5,324,425 |
| 2020-07-31 | 2020-07-29 | 0.890 | 5,930,000 | -47,500 | 0.99% | 5,277,700 |
| 2020-07-30 | 2020-07-28 | 0.900 | 5,977,500 | -417,500 | 1.00% | 5,379,750 |
| 2020-07-29 | 2020-07-27 | 0.900 | 6,395,000 | -137,500 | 1.07% | 5,755,500 |
| 2020-07-28 | 2020-07-24 | 0.950 | 6,532,500 | +827,500 | 1.09% | 6,205,875 |
| 2020-07-27 | 2020-07-23 | 0.930 | 5,705,000 | +105,000 | 0.95% | 5,305,650 |
| 2020-07-24 | 2020-07-22 | 0.900 | 5,600,000 | +607,500 | 0.93% | 5,040,000 |
| 2020-07-23 | 2020-07-21 | 0.990 | 4,992,500 | -1,212,500 | 0.83% | 4,942,575 |
| 2020-07-22 | 2020-07-20 | 1.110 | 6,205,000 | +515,000 | 1.03% | 6,887,550 |
| 2020-07-21 | 2020-07-17 | 1.060 | 5,690,000 | -212,500 | 0.95% | 6,031,400 |
| 2020-07-20 | 2020-07-16 | 1.020 | 5,902,500 | +862,500 | 0.98% | 6,020,550 |
| 2020-07-17 | 2020-07-15 | 0.940 | 5,040,000 | +1,295,000 | 0.84% | 4,737,600 |
| 2020-07-16 | 2020-07-14 | 1.300 | 3,745,000 | +187,500 | 0.62% | 4,868,500 |
| 2020-07-15 | 2020-07-13 | 1.440 | 3,557,500 | +1,587,500 | 0.59% | 5,122,800 |
| 2020-07-14 | 2020-07-10 | 1.070 | 1,970,000 | 0.33% | 2,107,900 |
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