History of CCASS shareholding
Participant: BANK OF CHINA (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 | 10,245,000 | +0 | 1.14% | 1,342,095 |
| 2025-10-13 | 2025-10-09 | 0.131 | 10,245,000 | +0 | 1.14% | 1,342,095 |
| 2025-10-10 | 2025-10-08 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-10-09 | 2025-10-06 | 0.132 | 10,245,000 | +0 | 1.14% | 1,352,340 |
| 2025-10-08 | 2025-10-03 | 0.126 | 10,245,000 | +0 | 1.14% | 1,290,870 |
| 2025-10-06 | 2025-10-02 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-10-03 | 2025-09-30 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-10-02 | 2025-09-29 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-30 | 2025-09-26 | 0.135 | 10,245,000 | +0 | 1.14% | 1,383,075 |
| 2025-09-29 | 2025-09-25 | 0.135 | 10,245,000 | +0 | 1.14% | 1,383,075 |
| 2025-09-26 | 2025-09-24 | 0.135 | 10,245,000 | +0 | 1.14% | 1,383,075 |
| 2025-09-25 | 2025-09-23 | 0.135 | 10,245,000 | +0 | 1.14% | 1,383,075 |
| 2025-09-24 | 2025-09-22 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-23 | 2025-09-19 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-22 | 2025-09-18 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-19 | 2025-09-17 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-18 | 2025-09-16 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-17 | 2025-09-15 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-16 | 2025-09-12 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-15 | 2025-09-11 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-12 | 2025-09-10 | 0.137 | 10,245,000 | +0 | 1.14% | 1,403,565 |
| 2025-09-11 | 2025-09-09 | 0.137 | 10,245,000 | +0 | 1.14% | 1,403,565 |
| 2025-09-10 | 2025-09-08 | 0.137 | 10,245,000 | +0 | 1.14% | 1,403,565 |
| 2025-09-09 | 2025-09-05 | 0.130 | 10,245,000 | +0 | 1.14% | 1,331,850 |
| 2025-09-08 | 2025-09-04 | 0.131 | 10,245,000 | +0 | 1.14% | 1,342,095 |
| 2025-09-05 | 2025-09-03 | 0.133 | 10,245,000 | -2,500 | 1.14% | 1,362,585 |
| 2025-08-29 | 2025-08-27 | 0.155 | 10,247,500 | -5,000 | 1.14% | 1,588,362 |
| 2025-08-26 | 2025-08-22 | 0.151 | 10,252,500 | -237,500 | 1.14% | 1,548,128 |
| 2025-08-25 | 2025-08-21 | 0.137 | 10,490,000 | +42,500 | 1.17% | 1,437,130 |
| 2025-08-22 | 2025-08-20 | 0.133 | 10,447,500 | +237,500 | 1.17% | 1,389,518 |
| 2025-08-04 | 2025-07-31 | 0.138 | 10,210,000 | -70,000 | 1.14% | 1,408,980 |
| 2025-07-09 | 2025-07-07 | 0.132 | 10,280,000 | -20,000 | 1.15% | 1,356,960 |
| 2025-06-09 | 2025-06-05 | 0.136 | 10,300,000 | +15,000 | 1.15% | 1,400,800 |
| 2025-05-27 | 2025-05-23 | 0.144 | 10,285,000 | -192,500 | 1.15% | 1,481,040 |
| 2025-05-23 | 2025-05-21 | 0.144 | 10,477,500 | +5,000 | 1.17% | 1,508,760 |
| 2025-05-21 | 2025-05-19 | 0.148 | 10,472,500 | +35,000 | 1.17% | 1,549,930 |
| 2025-05-06 | 2025-04-30 | 0.152 | 10,437,500 | -405,000 | 1.16% | 1,586,500 |
| 2025-05-02 | 2025-04-29 | 0.138 | 10,842,500 | +200,000 | 1.21% | 1,496,265 |
| 2025-04-03 | 2025-04-01 | 0.118 | 10,642,500 | +20,000 | 1.19% | 1,255,815 |
| 2025-04-01 | 2025-03-28 | 0.122 | 10,622,500 | +7,500 | 1.19% | 1,295,945 |
| 2025-03-28 | 2025-03-26 | 0.105 | 10,615,000 | +20,000 | 1.18% | 1,114,575 |
| 2025-03-04 | 2025-02-28 | 0.107 | 10,595,000 | -7,500 | 1.18% | 1,133,665 |
| 2025-03-03 | 2025-02-27 | 0.110 | 10,602,500 | -77,500 | 1.18% | 1,166,275 |
| 2025-02-18 | 2025-02-14 | 0.120 | 10,680,000 | +20,000 | 1.19% | 1,281,600 |
| 2025-02-07 | 2025-02-05 | 0.130 | 10,660,000 | -92,500 | 1.19% | 1,385,800 |
| 2025-01-16 | 2025-01-14 | 0.106 | 10,752,500 | -2,500 | 1.44% | 1,139,765 |
| 2024-12-06 | 2024-12-04 | 0.120 | 10,755,000 | -12,500 | 1.44% | 1,290,600 |
| 2024-11-07 | 2024-11-05 | 0.123 | 10,767,500 | -10,000 | 1.44% | 1,324,402 |
| 2024-10-17 | 2024-10-15 | 0.139 | 10,777,500 | -105,000 | 1.44% | 1,498,073 |
| 2024-10-10 | 2024-10-08 | 0.140 | 10,882,500 | +85,000 | 1.46% | 1,523,550 |
| 2024-10-07 | 2024-10-03 | 0.117 | 10,797,500 | -105,000 | 1.45% | 1,263,308 |
| 2024-09-27 | 2024-09-25 | 0.102 | 10,902,500 | -10,000 | 1.46% | 1,112,055 |
| 2024-06-19 | 2024-06-17 | 0.130 | 10,912,500 | -5,000 | 1.46% | 1,418,625 |
| 2024-05-29 | 2024-05-27 | 0.134 | 10,917,500 | +70,000 | 1.46% | 1,462,945 |
| 2024-05-23 | 2024-05-21 | 0.105 | 10,847,500 | -35,000 | 1.45% | 1,138,988 |
| 2024-05-06 | 2024-05-02 | 0.102 | 10,882,500 | -45,000 | 1.46% | 1,110,015 |
| 2024-04-26 | 2024-04-24 | 0.110 | 10,927,500 | +120,000 | 1.46% | 1,202,025 |
| 2024-04-25 | 2024-04-23 | 0.104 | 10,807,500 | -50,000 | 1.45% | 1,123,980 |
| 2024-04-18 | 2024-04-16 | 0.114 | 10,857,500 | -30,000 | 1.45% | 1,237,755 |
| 2024-04-15 | 2024-04-11 | 0.115 | 10,887,500 | +122,500 | 1.46% | 1,252,062 |
| 2024-04-03 | 2024-03-28 | 0.125 | 10,765,000 | -50,000 | 1.44% | 1,345,625 |
| 2024-03-25 | 2024-03-21 | 0.139 | 10,815,000 | +132,500 | 1.45% | 1,503,285 |
| 2024-02-23 | 2024-02-21 | 0.149 | 10,682,500 | +100,000 | 1.43% | 1,591,692 |
| 2024-02-08 | 2024-02-06 | 0.152 | 10,582,500 | -30,000 | 1.42% | 1,608,540 |
| 2024-01-18 | 2024-01-16 | 0.176 | 10,612,500 | -100,000 | 1.42% | 1,867,800 |
| 2023-12-19 | 2023-12-15 | 0.178 | 10,712,500 | -112,500 | 1.43% | 1,906,825 |
| 2023-12-13 | 2023-12-11 | 0.179 | 10,825,000 | -25,000 | 1.45% | 1,937,675 |
| 2023-12-12 | 2023-12-08 | 0.165 | 10,850,000 | -17,500 | 1.45% | 1,790,250 |
| 2023-11-29 | 2023-11-27 | 0.200 | 10,867,500 | +50,000 | 1.45% | 2,173,500 |
| 2023-11-27 | 2023-11-23 | 0.190 | 10,817,500 | +12,500 | 1.45% | 2,055,325 |
| 2023-11-24 | 2023-11-22 | 0.185 | 10,805,000 | -97,500 | 1.45% | 1,998,925 |
| 2023-11-23 | 2023-11-21 | 0.188 | 10,902,500 | -140,000 | 1.46% | 2,049,670 |
| 2023-11-22 | 2023-11-20 | 0.168 | 11,042,500 | +157,500 | 1.48% | 1,855,140 |
| 2023-11-17 | 2023-11-15 | 0.150 | 10,885,000 | +410,000 | 1.46% | 1,632,750 |
| 2023-11-16 | 2023-11-14 | 0.142 | 10,475,000 | +27,500 | 1.40% | 1,487,450 |
| 2023-11-15 | 2023-11-13 | 0.142 | 10,447,500 | +400,000 | 1.40% | 1,483,545 |
| 2023-11-13 | 2023-11-09 | 0.147 | 10,047,500 | +117,500 | 1.35% | 1,476,982 |
| 2023-11-09 | 2023-11-07 | 0.148 | 9,930,000 | +482,500 | 1.33% | 1,469,640 |
| 2023-11-07 | 2023-11-03 | 0.144 | 9,447,500 | +290,000 | 1.26% | 1,360,440 |
| 2023-11-03 | 2023-11-01 | 0.142 | 9,157,500 | +180,000 | 1.23% | 1,300,365 |
| 2023-10-30 | 2023-10-26 | 0.155 | 8,977,500 | -7,500 | 1.20% | 1,391,512 |
| 2023-10-18 | 2023-10-16 | 0.161 | 8,985,000 | -40,000 | 1.20% | 1,446,585 |
| 2023-10-04 | 2023-09-29 | 0.164 | 9,025,000 | -2,500 | 1.21% | 1,480,100 |
| 2023-10-03 | 2023-09-28 | 0.165 | 9,027,500 | -17,500 | 1.21% | 1,489,538 |
| 2023-09-13 | 2023-09-11 | 0.172 | 9,045,000 | +50,000 | 1.21% | 1,555,740 |
| 2023-09-11 | 2023-09-06 | 0.155 | 8,995,000 | +25,000 | 1.20% | 1,394,225 |
| 2023-08-30 | 2023-08-28 | 0.162 | 8,970,000 | -25,000 | 1.20% | 1,453,140 |
| 2023-08-23 | 2023-08-21 | 0.165 | 8,995,000 | -100,000 | 1.20% | 1,484,175 |
| 2023-08-17 | 2023-08-15 | 0.160 | 9,095,000 | -150,000 | 1.22% | 1,455,200 |
| 2023-07-28 | 2023-07-26 | 0.165 | 9,245,000 | -2,500 | 1.24% | 1,525,425 |
| 2023-07-26 | 2023-07-24 | 0.168 | 9,247,500 | -42,500 | 1.24% | 1,553,580 |
| 2023-07-25 | 2023-07-21 | 0.168 | 9,290,000 | +2,500 | 1.24% | 1,560,720 |
| 2023-07-21 | 2023-07-19 | 0.158 | 9,287,500 | -210,000 | 1.24% | 1,467,425 |
| 2023-07-20 | 2023-07-18 | 0.160 | 9,497,500 | -32,500 | 1.27% | 1,519,600 |
| 2023-07-19 | 2023-07-14 | 0.168 | 9,530,000 | -117,500 | 1.28% | 1,601,040 |
| 2023-07-05 | 2023-07-03 | 0.193 | 9,647,500 | -20,000 | 1.29% | 1,861,968 |
| 2023-07-04 | 2023-06-30 | 0.200 | 9,667,500 | -80,000 | 1.29% | 1,933,500 |
| 2023-06-26 | 2023-06-21 | 0.192 | 9,747,500 | -62,500 | 1.30% | 1,871,520 |
| 2023-06-23 | 2023-06-20 | 0.187 | 9,810,000 | -100,000 | 1.31% | 1,834,470 |
| 2023-06-21 | 2023-06-19 | 0.186 | 9,910,000 | +15,000 | 1.33% | 1,843,260 |
| 2023-06-16 | 2023-06-14 | 0.200 | 9,895,000 | +100,000 | 1.32% | 1,979,000 |
| 2023-06-15 | 2023-06-13 | 0.194 | 9,795,000 | +100,000 | 1.31% | 1,900,230 |
| 2023-06-13 | 2023-06-09 | 0.199 | 9,695,000 | -200,000 | 1.30% | 1,929,305 |
| 2023-06-12 | 2023-06-08 | 0.205 | 9,895,000 | +200,000 | 1.32% | 2,028,475 |
| 2023-06-09 | 2023-06-07 | 0.189 | 9,695,000 | -72,500 | 1.30% | 1,832,355 |
| 2023-06-08 | 2023-06-06 | 0.224 | 9,767,500 | -20,000 | 1.31% | 2,187,920 |
| 2023-06-07 | 2023-06-05 | 0.240 | 9,787,500 | -1,117,500 | 1.31% | 2,349,000 |
| 2023-06-06 | 2023-06-02 | 0.181 | 10,905,000 | -755,000 | 1.46% | 1,973,805 |
| 2023-06-05 | 2023-06-01 | 0.154 | 11,660,000 | +495,000 | 1.56% | 1,795,640 |
| 2023-06-02 | 2023-05-31 | 0.131 | 11,165,000 | -75,000 | 1.79% | 1,462,615 |
| 2023-05-31 | 2023-05-29 | 0.154 | 11,240,000 | -117,500 | 1.81% | 1,730,960 |
| 2023-05-29 | 2023-05-24 | 0.124 | 11,357,500 | -50,000 | 1.82% | 1,408,330 |
| 2023-05-25 | 2023-05-23 | 0.124 | 11,407,500 | +297,500 | 1.83% | 1,414,530 |
| 2023-05-23 | 2023-05-19 | 0.125 | 11,110,000 | +402,500 | 1.78% | 1,388,750 |
| 2023-05-22 | 2023-05-18 | 0.130 | 10,707,500 | +972,500 | 1.72% | 1,391,975 |
| 2023-05-19 | 2023-05-17 | 0.147 | 9,735,000 | +110,000 | 1.56% | 1,431,045 |
| 2023-05-18 | 2023-05-16 | 0.167 | 9,625,000 | +207,500 | 1.55% | 1,607,375 |
| 2023-05-17 | 2023-05-15 | 0.168 | 9,417,500 | +157,500 | 1.51% | 1,582,140 |
| 2023-05-16 | 2023-05-12 | 0.186 | 9,260,000 | +100,000 | 1.49% | 1,722,360 |
| 2023-05-15 | 2023-05-11 | 0.207 | 9,160,000 | -12,500 | 1.47% | 1,896,120 |
| 2023-05-10 | 2023-05-08 | 0.243 | 9,172,500 | +2,500 | 1.47% | 2,228,918 |
| 2023-05-09 | 2023-05-05 | 0.265 | 9,170,000 | -5,000 | 1.47% | 2,430,050 |
| 2023-05-08 | 2023-05-04 | 0.265 | 9,175,000 | +5,000 | 1.47% | 2,431,375 |
| 2023-05-05 | 2023-05-03 | 0.236 | 9,170,000 | -2,500 | 1.47% | 2,164,120 |
| 2023-05-04 | 2023-05-02 | 0.228 | 9,172,500 | -12,500 | 1.47% | 2,091,330 |
| 2023-05-02 | 2023-04-27 | 0.240 | 9,185,000 | +100,000 | 1.48% | 2,204,400 |
| 2023-04-19 | 2023-04-17 | 0.250 | 9,085,000 | +27,500 | 1.46% | 2,271,250 |
| 2023-04-13 | 2023-04-11 | 0.265 | 9,057,500 | -10,000 | 1.46% | 2,400,238 |
| 2023-04-06 | 2023-04-03 | 0.270 | 9,067,500 | -2,500 | 1.46% | 2,448,225 |
| 2023-03-27 | 2023-03-23 | 0.260 | 9,070,000 | +7,500 | 1.46% | 2,358,200 |
| 2023-03-24 | 2023-03-22 | 0.260 | 9,062,500 | +120,000 | 1.46% | 2,356,250 |
| 2023-03-22 | 2023-03-20 | 0.227 | 8,942,500 | -30,000 | 1.44% | 2,029,948 |
| 2023-03-14 | 2023-03-10 | 0.300 | 8,972,500 | +42,500 | 1.44% | 2,691,750 |
| 2023-03-13 | 2023-03-09 | 0.280 | 8,930,000 | +25,000 | 1.43% | 2,500,400 |
| 2023-03-10 | 2023-03-08 | 0.320 | 8,905,000 | +120,000 | 1.43% | 2,849,600 |
| 2023-03-09 | 2023-03-07 | 0.285 | 8,785,000 | -97,500 | 1.41% | 2,503,725 |
| 2023-03-08 | 2023-03-06 | 0.320 | 8,882,500 | -2,500 | 1.43% | 2,842,400 |
| 2023-03-02 | 2023-02-28 | 0.300 | 8,885,000 | -100,000 | 1.43% | 2,665,500 |
| 2023-02-22 | 2023-02-20 | 0.330 | 8,985,000 | +10,000 | 1.44% | 2,965,050 |
| 2023-02-16 | 2023-02-14 | 0.305 | 8,975,000 | +122,500 | 1.44% | 2,737,375 |
| 2023-02-14 | 2023-02-10 | 0.345 | 8,852,500 | +22,500 | 1.42% | 3,054,112 |
| 2023-02-13 | 2023-02-09 | 0.340 | 8,830,000 | -2,500 | 1.42% | 3,002,200 |
| 2023-02-08 | 2023-02-06 | 0.330 | 8,832,500 | -190,000 | 1.42% | 2,914,725 |
| 2023-02-07 | 2023-02-03 | 0.345 | 9,022,500 | +87,500 | 1.45% | 3,112,762 |
| 2023-02-03 | 2023-02-01 | 0.350 | 8,935,000 | -50,000 | 1.44% | 3,127,250 |
| 2023-01-31 | 2023-01-27 | 0.340 | 8,985,000 | -17,500 | 1.44% | 3,054,900 |
| 2023-01-19 | 2023-01-17 | 0.320 | 9,002,500 | -30,000 | 1.45% | 2,880,800 |
| 2023-01-17 | 2023-01-13 | 0.325 | 9,032,500 | +50,000 | 1.45% | 2,935,562 |
| 2023-01-13 | 2023-01-11 | 0.300 | 8,982,500 | +30,000 | 1.44% | 2,694,750 |
| 2023-01-12 | 2023-01-10 | 0.330 | 8,952,500 | -25,000 | 1.44% | 2,954,325 |
| 2023-01-11 | 2023-01-09 | 0.310 | 8,977,500 | +40,000 | 1.44% | 2,783,025 |
| 2022-12-30 | 2022-12-28 | 0.310 | 8,937,500 | -2,500 | 1.44% | 2,770,625 |
| 2022-12-22 | 2022-12-20 | 0.300 | 8,940,000 | -12,500 | 1.44% | 2,682,000 |
| 2022-12-21 | 2022-12-19 | 0.310 | 8,952,500 | -80,000 | 1.44% | 2,775,275 |
| 2022-12-14 | 2022-12-12 | 0.315 | 9,032,500 | +100,000 | 1.45% | 2,845,238 |
| 2022-12-13 | 2022-12-09 | 0.300 | 8,932,500 | -130,000 | 1.43% | 2,679,750 |
| 2022-12-07 | 2022-12-05 | 0.300 | 9,062,500 | -110,000 | 1.46% | 2,718,750 |
| 2022-12-06 | 2022-12-02 | 0.295 | 9,172,500 | -50,000 | 1.47% | 2,705,888 |
| 2022-12-05 | 2022-12-01 | 0.310 | 9,222,500 | +40,000 | 1.48% | 2,858,975 |
| 2022-11-29 | 2022-11-25 | 0.300 | 9,182,500 | +157,500 | 1.48% | 2,754,750 |
| 2022-11-24 | 2022-11-22 | 0.300 | 9,025,000 | -45,000 | 1.45% | 2,707,500 |
| 2022-11-21 | 2022-11-17 | 0.350 | 9,070,000 | -50,000 | 1.46% | 3,174,500 |
| 2022-11-18 | 2022-11-16 | 0.365 | 9,120,000 | -167,500 | 1.47% | 3,328,800 |
| 2022-11-17 | 2022-11-15 | 0.390 | 9,287,500 | +1,937,500 | 1.49% | 3,622,125 |
| 2022-11-16 | 2022-11-14 | 0.270 | 7,350,000 | -25,000 | 1.18% | 1,984,500 |
| 2022-11-14 | 2022-11-10 | 0.248 | 7,375,000 | -5,000 | 1.18% | 1,829,000 |
| 2022-11-11 | 2022-11-09 | 0.243 | 7,380,000 | -10,000 | 1.19% | 1,793,340 |
| 2022-11-09 | 2022-11-07 | 0.255 | 7,390,000 | -67,500 | 1.19% | 1,884,450 |
| 2022-11-08 | 2022-11-04 | 0.247 | 7,457,500 | -7,500 | 1.20% | 1,842,002 |
| 2022-11-04 | 2022-11-02 | 0.235 | 7,465,000 | +50,000 | 1.20% | 1,754,275 |
| 2022-10-31 | 2022-10-27 | 0.240 | 7,415,000 | -55,000 | 1.19% | 1,779,600 |
| 2022-10-27 | 2022-10-25 | 0.244 | 7,470,000 | -2,500 | 1.20% | 1,822,680 |
| 2022-10-25 | 2022-10-21 | 0.255 | 7,472,500 | +75,000 | 1.20% | 1,905,488 |
| 2022-10-24 | 2022-10-20 | 0.260 | 7,397,500 | +372,500 | 1.19% | 1,923,350 |
| 2022-10-21 | 2022-10-19 | 0.280 | 7,025,000 | +17,500 | 1.13% | 1,967,000 |
| 2022-10-20 | 2022-10-18 | 0.280 | 7,007,500 | -65,000 | 1.13% | 1,962,100 |
| 2022-10-14 | 2022-10-12 | 0.290 | 7,072,500 | +60,000 | 1.14% | 2,051,025 |
| 2022-10-11 | 2022-10-07 | 0.310 | 7,012,500 | +10,000 | 1.13% | 2,173,875 |
| 2022-10-10 | 2022-10-06 | 0.310 | 7,002,500 | -20,000 | 1.12% | 2,170,775 |
| 2022-10-05 | 2022-09-30 | 0.310 | 7,022,500 | -50,000 | 1.13% | 2,176,975 |
| 2022-10-03 | 2022-09-29 | 0.300 | 7,072,500 | -55,000 | 1.14% | 2,121,750 |
| 2022-09-30 | 2022-09-28 | 0.300 | 7,127,500 | +70,000 | 1.14% | 2,138,250 |
| 2022-09-28 | 2022-09-26 | 0.320 | 7,057,500 | +5,000 | 1.13% | 2,258,400 |
| 2022-09-27 | 2022-09-23 | 0.325 | 7,052,500 | -65,000 | 1.13% | 2,292,062 |
| 2022-09-26 | 2022-09-22 | 0.320 | 7,117,500 | +290,000 | 1.14% | 2,277,600 |
| 2022-09-23 | 2022-09-21 | 0.340 | 6,827,500 | +205,000 | 1.10% | 2,321,350 |
| 2022-09-22 | 2022-09-20 | 0.375 | 6,622,500 | -20,000 | 1.06% | 2,483,438 |
| 2022-09-21 | 2022-09-19 | 0.385 | 6,642,500 | +25,000 | 1.07% | 2,557,362 |
| 2022-09-20 | 2022-09-16 | 0.420 | 6,617,500 | -10,000 | 1.06% | 2,779,350 |
| 2022-09-16 | 2022-09-14 | 0.450 | 6,627,500 | -15,000 | 1.06% | 2,982,375 |
| 2022-09-15 | 2022-09-13 | 0.450 | 6,642,500 | -95,000 | 1.07% | 2,989,125 |
| 2022-09-14 | 2022-09-09 | 0.465 | 6,737,500 | +15,000 | 1.08% | 3,132,938 |
| 2022-09-09 | 2022-09-07 | 0.475 | 6,722,500 | +77,500 | 1.08% | 3,193,188 |
| 2022-09-08 | 2022-09-06 | 0.490 | 6,645,000 | -77,500 | 1.07% | 3,256,050 |
| 2022-09-07 | 2022-09-05 | 0.490 | 6,722,500 | -20,000 | 1.08% | 3,294,025 |
| 2022-09-06 | 2022-09-02 | 0.480 | 6,742,500 | +2,500 | 1.08% | 3,236,400 |
| 2022-09-05 | 2022-09-01 | 0.460 | 6,740,000 | -100,000 | 1.08% | 3,100,400 |
| 2022-09-02 | 2022-08-31 | 0.445 | 6,840,000 | -152,500 | 1.10% | 3,043,800 |
| 2022-09-01 | 2022-08-30 | 0.450 | 6,992,500 | +15,000 | 1.12% | 3,146,625 |
| 2022-08-31 | 2022-08-29 | 0.460 | 6,977,500 | +45,000 | 1.12% | 3,209,650 |
| 2022-08-30 | 2022-08-26 | 0.475 | 6,932,500 | +350,000 | 1.11% | 3,292,938 |
| 2022-08-29 | 2022-08-25 | 0.510 | 6,582,500 | +52,500 | 1.06% | 3,357,075 |
| 2022-08-26 | 2022-08-24 | 0.510 | 6,530,000 | -100,000 | 1.05% | 3,330,300 |
| 2022-08-25 | 2022-08-23 | 0.540 | 6,630,000 | -300,000 | 1.07% | 3,580,200 |
| 2022-08-24 | 2022-08-22 | 0.510 | 6,930,000 | -167,500 | 1.11% | 3,534,300 |
| 2022-08-23 | 2022-08-19 | 0.465 | 7,097,500 | +835,000 | 1.14% | 3,300,338 |
| 2022-08-22 | 2022-08-18 | 0.510 | 6,262,500 | +1,425,000 | 1.01% | 3,193,875 |
| 2022-08-19 | 2022-08-17 | 0.550 | 4,837,500 | +487,500 | 0.78% | 2,660,625 |
| 2022-08-18 | 2022-08-16 | 0.590 | 4,350,000 | +3,072,500 | 0.70% | 2,566,500 |
| 2022-08-17 | 2022-08-15 | 1.960 | 1,277,500 | -1,387,500 | 0.21% | 2,503,900 |
| 2022-08-16 | 2022-08-12 | 2.200 | 2,665,000 | -17,500 | 0.43% | 5,863,000 |
| 2022-08-15 | 2022-08-11 | 2.190 | 2,682,500 | +30,000 | 0.43% | 5,874,675 |
| 2022-08-12 | 2022-08-10 | 2.200 | 2,652,500 | -10,000 | 0.43% | 5,835,500 |
| 2022-08-11 | 2022-08-09 | 2.180 | 2,662,500 | +15,000 | 0.43% | 5,804,250 |
| 2022-08-10 | 2022-08-08 | 2.230 | 2,647,500 | -27,500 | 0.43% | 5,903,925 |
| 2022-08-09 | 2022-08-05 | 2.100 | 2,675,000 | +20,000 | 0.43% | 5,617,500 |
| 2022-08-08 | 2022-08-04 | 2.200 | 2,655,000 | +12,500 | 0.43% | 5,841,000 |
| 2022-08-05 | 2022-08-03 | 2.340 | 2,642,500 | +25,000 | 0.42% | 6,183,450 |
| 2022-08-04 | 2022-08-02 | 2.080 | 2,617,500 | -307,500 | 0.42% | 5,444,400 |
| 2022-08-03 | 2022-08-01 | 2.340 | 2,925,000 | -180,000 | 0.47% | 6,844,500 |
| 2022-08-02 | 2022-07-29 | 2.280 | 3,105,000 | +10,000 | 0.50% | 7,079,400 |
| 2022-08-01 | 2022-07-28 | 2.100 | 3,095,000 | -552,500 | 0.50% | 6,499,500 |
| 2022-07-29 | 2022-07-27 | 1.880 | 3,647,500 | -75,000 | 0.59% | 6,857,300 |
| 2022-07-27 | 2022-07-25 | 1.700 | 3,722,500 | +20,000 | 0.60% | 6,328,250 |
| 2022-07-22 | 2022-07-20 | 1.680 | 3,702,500 | +20,000 | 0.59% | 6,220,200 |
| 2022-07-21 | 2022-07-19 | 1.500 | 3,682,500 | -5,000 | 0.59% | 5,523,750 |
| 2022-07-20 | 2022-07-18 | 1.600 | 3,687,500 | -85,000 | 0.59% | 5,900,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 3,772,500 | -5,000 | 0.61% | 6,715,050 |
| 2022-07-18 | 2022-07-14 | 1.790 | 3,777,500 | -127,500 | 0.61% | 6,761,725 |
| 2022-07-15 | 2022-07-13 | 1.840 | 3,905,000 | -87,500 | 0.63% | 7,185,200 |
| 2022-07-14 | 2022-07-12 | 1.600 | 3,992,500 | -17,500 | 0.64% | 6,388,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 4,010,000 | -7,500 | 0.64% | 6,215,500 |
| 2022-07-12 | 2022-07-08 | 1.650 | 4,017,500 | -47,500 | 0.65% | 6,628,875 |
| 2022-07-11 | 2022-07-07 | 1.510 | 4,065,000 | -112,500 | 0.65% | 6,138,150 |
| 2022-07-08 | 2022-07-06 | 1.300 | 4,177,500 | -42,500 | 0.67% | 5,430,750 |
| 2022-07-07 | 2022-07-05 | 1.150 | 4,220,000 | -135,000 | 0.68% | 4,853,000 |
| 2022-06-29 | 2022-06-27 | 1.060 | 4,355,000 | +470,000 | 0.70% | 4,616,300 |
| 2022-06-28 | 2022-06-24 | 1.060 | 3,885,000 | -2,500 | 0.62% | 4,118,100 |
| 2022-06-24 | 2022-06-22 | 1.050 | 3,887,500 | +15,000 | 0.62% | 4,081,875 |
| 2022-06-23 | 2022-06-21 | 1.050 | 3,872,500 | -10,000 | 0.62% | 4,066,125 |
| 2022-06-22 | 2022-06-20 | 1.010 | 3,882,500 | -42,500 | 0.62% | 3,921,325 |
| 2022-06-21 | 2022-06-17 | 0.960 | 3,925,000 | -7,500 | 0.63% | 3,768,000 |
| 2022-06-20 | 2022-06-16 | 0.780 | 3,932,500 | +200,000 | 0.63% | 3,067,350 |
| 2022-06-17 | 2022-06-15 | 0.700 | 3,732,500 | +1,500,000 | 0.60% | 2,612,750 |
| 2022-06-15 | 2022-06-13 | 0.710 | 2,232,500 | -20,000 | 0.36% | 1,585,075 |
| 2022-05-31 | 2022-05-27 | 0.680 | 2,252,500 | -5,000 | 0.36% | 1,531,700 |
| 2022-05-26 | 2022-05-24 | 0.680 | 2,257,500 | -2,500 | 0.36% | 1,535,100 |
| 2022-05-13 | 2022-05-11 | 0.640 | 2,260,000 | +20,000 | 0.36% | 1,446,400 |
| 2022-04-25 | 2022-04-21 | 0.700 | 2,240,000 | -7,500 | 0.36% | 1,568,000 |
| 2022-04-07 | 2022-04-04 | 0.730 | 2,247,500 | -10,000 | 0.36% | 1,640,675 |
| 2022-03-29 | 2022-03-25 | 0.830 | 2,257,500 | -30,000 | 0.36% | 1,873,725 |
| 2022-03-24 | 2022-03-22 | 0.820 | 2,287,500 | +60,000 | 0.37% | 1,875,750 |
| 2022-03-21 | 2022-03-17 | 0.730 | 2,227,500 | -55,000 | 0.36% | 1,626,075 |
| 2022-03-18 | 2022-03-16 | 0.650 | 2,282,500 | +5,000 | 0.37% | 1,483,625 |
| 2022-03-17 | 2022-03-15 | 0.620 | 2,277,500 | -15,000 | 0.37% | 1,412,050 |
| 2022-02-24 | 2022-02-22 | 0.900 | 2,292,500 | +20,000 | 0.37% | 2,063,250 |
| 2022-02-23 | 2022-02-21 | 0.900 | 2,272,500 | +10,000 | 0.37% | 2,045,250 |
| 2022-01-14 | 2022-01-12 | 0.970 | 2,262,500 | -35,000 | 0.36% | 2,194,625 |
| 2022-01-11 | 2022-01-07 | 0.830 | 2,297,500 | +5,000 | 0.37% | 1,906,925 |
| 2022-01-04 | 2021-12-31 | 0.900 | 2,292,500 | -7,500 | 0.37% | 2,063,250 |
| 2021-12-30 | 2021-12-28 | 0.970 | 2,300,000 | +30,000 | 0.37% | 2,231,000 |
| 2021-12-29 | 2021-12-24 | 0.970 | 2,270,000 | +10,000 | 0.36% | 2,201,900 |
| 2021-12-28 | 2021-12-22 | 0.970 | 2,260,000 | +22,500 | 0.36% | 2,192,200 |
| 2021-12-22 | 2021-12-20 | 0.900 | 2,237,500 | -2,500 | 0.36% | 2,013,750 |
| 2021-12-21 | 2021-12-17 | 0.870 | 2,240,000 | +17,500 | 0.36% | 1,948,800 |
| 2021-12-20 | 2021-12-16 | 0.900 | 2,222,500 | -107,500 | 0.36% | 2,000,250 |
| 2021-11-18 | 2021-11-16 | 0.840 | 2,330,000 | -2,500 | 0.37% | 1,957,200 |
| 2021-10-29 | 2021-10-27 | 0.690 | 2,332,500 | -100,000 | 0.37% | 1,609,425 |
| 2021-10-25 | 2021-10-21 | 0.650 | 2,432,500 | +100,000 | 0.39% | 1,581,125 |
| 2021-10-21 | 2021-10-19 | 0.610 | 2,332,500 | +10,000 | 0.37% | 1,422,825 |
| 2021-10-15 | 2021-10-11 | 0.700 | 2,322,500 | +5,000 | 0.37% | 1,625,750 |
| 2021-10-11 | 2021-10-07 | 0.700 | 2,317,500 | +7,500 | 0.37% | 1,622,250 |
| 2021-09-16 | 2021-09-14 | 0.810 | 2,310,000 | -5,000 | 0.37% | 1,871,100 |
| 2021-08-30 | 2021-08-26 | 0.860 | 2,315,000 | +60,000 | 0.37% | 1,990,900 |
| 2021-08-23 | 2021-08-19 | 1.020 | 2,255,000 | -10,000 | 0.36% | 2,300,100 |
| 2021-08-17 | 2021-08-13 | 1.050 | 2,265,000 | +15,000 | 0.36% | 2,378,250 |
| 2021-08-16 | 2021-08-12 | 1.040 | 2,250,000 | +5,000 | 0.36% | 2,340,000 |
| 2021-08-13 | 2021-08-11 | 1.020 | 2,245,000 | -112,500 | 0.36% | 2,289,900 |
| 2021-08-12 | 2021-08-10 | 0.960 | 2,357,500 | -160,000 | 0.38% | 2,263,200 |
| 2021-08-09 | 2021-08-05 | 0.910 | 2,517,500 | -5,000 | 0.40% | 2,290,925 |
| 2021-08-05 | 2021-08-03 | 0.880 | 2,522,500 | -15,000 | 0.41% | 2,219,800 |
| 2021-07-29 | 2021-07-27 | 0.840 | 2,537,500 | -10,000 | 0.41% | 2,131,500 |
| 2021-07-16 | 2021-07-14 | 0.900 | 2,547,500 | -57,500 | 0.41% | 2,292,750 |
| 2021-07-13 | 2021-07-09 | 0.860 | 2,605,000 | +10,000 | 0.42% | 2,240,300 |
| 2021-07-09 | 2021-07-07 | 0.870 | 2,595,000 | -5,000 | 0.42% | 2,257,650 |
| 2021-07-02 | 2021-06-29 | 0.870 | 2,600,000 | +10,000 | 0.42% | 2,262,000 |
| 2021-06-29 | 2021-06-25 | 0.890 | 2,590,000 | -10,000 | 0.42% | 2,305,100 |
| 2021-06-17 | 2021-06-15 | 0.890 | 2,600,000 | -10,000 | 0.42% | 2,314,000 |
| 2021-05-26 | 2021-05-24 | 0.890 | 2,610,000 | -55,000 | 0.42% | 2,322,900 |
| 2021-05-11 | 2021-05-07 | 0.930 | 2,665,000 | -10,000 | 0.43% | 2,478,450 |
| 2021-05-05 | 2021-05-03 | 0.910 | 2,675,000 | +40,000 | 0.43% | 2,434,250 |
| 2021-05-04 | 2021-04-30 | 0.920 | 2,635,000 | -20,000 | 0.42% | 2,424,200 |
| 2021-05-03 | 2021-04-29 | 0.940 | 2,655,000 | +50,000 | 0.43% | 2,495,700 |
| 2021-04-29 | 2021-04-27 | 0.940 | 2,605,000 | +50,000 | 0.42% | 2,448,700 |
| 2021-04-26 | 2021-04-22 | 0.960 | 2,555,000 | +7,500 | 0.41% | 2,452,800 |
| 2021-04-22 | 2021-04-20 | 0.960 | 2,547,500 | +2,500 | 0.41% | 2,445,600 |
| 2021-04-15 | 2021-04-13 | 0.930 | 2,545,000 | -17,500 | 0.41% | 2,366,850 |
| 2021-04-13 | 2021-04-09 | 0.990 | 2,562,500 | +30,000 | 0.41% | 2,536,875 |
| 2021-04-12 | 2021-04-08 | 0.990 | 2,532,500 | +45,000 | 0.41% | 2,507,175 |
| 2021-04-08 | 2021-04-01 | 0.890 | 2,487,500 | +20,000 | 0.40% | 2,213,875 |
| 2021-03-30 | 2021-03-26 | 0.910 | 2,467,500 | -10,000 | 0.40% | 2,245,425 |
| 2021-03-29 | 2021-03-25 | 0.900 | 2,477,500 | +67,500 | 0.40% | 2,229,750 |
| 2021-03-23 | 2021-03-19 | 0.980 | 2,410,000 | +10,000 | 0.39% | 2,361,800 |
| 2021-03-18 | 2021-03-16 | 0.940 | 2,400,000 | +15,000 | 0.39% | 2,256,000 |
| 2021-03-16 | 2021-03-12 | 1.000 | 2,385,000 | -25,000 | 0.38% | 2,385,000 |
| 2021-03-15 | 2021-03-11 | 0.980 | 2,410,000 | -10,000 | 0.39% | 2,361,800 |
| 2021-03-12 | 2021-03-10 | 0.960 | 2,420,000 | -47,500 | 0.39% | 2,323,200 |
| 2021-03-11 | 2021-03-09 | 0.960 | 2,467,500 | +15,000 | 0.40% | 2,368,800 |
| 2021-03-10 | 2021-03-08 | 0.990 | 2,452,500 | +15,000 | 0.39% | 2,427,975 |
| 2021-03-09 | 2021-03-05 | 1.000 | 2,437,500 | -102,500 | 0.39% | 2,437,500 |
| 2021-03-08 | 2021-03-04 | 0.980 | 2,540,000 | +5,000 | 0.41% | 2,489,200 |
| 2021-03-05 | 2021-03-03 | 0.980 | 2,535,000 | -47,500 | 0.41% | 2,484,300 |
| 2021-03-04 | 2021-03-02 | 0.990 | 2,582,500 | +20,000 | 0.41% | 2,556,675 |
| 2021-03-03 | 2021-03-01 | 1.020 | 2,562,500 | -10,000 | 0.41% | 2,613,750 |
| 2021-03-01 | 2021-02-25 | 1.070 | 2,572,500 | +20,000 | 0.41% | 2,752,575 |
| 2021-02-26 | 2021-02-24 | 1.050 | 2,552,500 | -32,500 | 0.41% | 2,680,125 |
| 2021-02-25 | 2021-02-23 | 1.080 | 2,585,000 | -57,500 | 0.42% | 2,791,800 |
| 2021-02-24 | 2021-02-22 | 1.050 | 2,642,500 | -30,000 | 0.42% | 2,774,625 |
| 2021-02-23 | 2021-02-19 | 1.070 | 2,672,500 | -7,500 | 0.43% | 2,859,575 |
| 2021-02-22 | 2021-02-18 | 1.080 | 2,680,000 | +17,500 | 0.43% | 2,894,400 |
| 2021-02-19 | 2021-02-17 | 1.110 | 2,662,500 | +110,000 | 0.43% | 2,955,375 |
| 2021-02-18 | 2021-02-16 | 1.100 | 2,552,500 | +190,000 | 0.41% | 2,807,750 |
| 2021-02-17 | 2021-02-11 | 1.100 | 2,362,500 | -42,500 | 0.38% | 2,598,750 |
| 2021-02-16 | 2021-02-09 | 1.170 | 2,405,000 | +122,500 | 0.39% | 2,813,850 |
| 2021-02-10 | 2021-02-08 | 1.180 | 2,282,500 | -10,000 | 0.37% | 2,693,350 |
| 2021-02-09 | 2021-02-05 | 1.150 | 2,292,500 | +42,500 | 0.37% | 2,636,375 |
| 2021-02-08 | 2021-02-04 | 1.130 | 2,250,000 | +7,500 | 0.36% | 2,542,500 |
| 2021-02-04 | 2021-02-02 | 1.190 | 2,242,500 | +7,500 | 0.36% | 2,668,575 |
| 2021-02-03 | 2021-02-01 | 1.180 | 2,235,000 | +10,000 | 0.36% | 2,637,300 |
| 2021-01-29 | 2021-01-27 | 1.190 | 2,225,000 | -40,000 | 0.36% | 2,647,750 |
| 2021-01-28 | 2021-01-26 | 1.200 | 2,265,000 | -140,000 | 0.36% | 2,718,000 |
| 2021-01-27 | 2021-01-25 | 1.150 | 2,405,000 | +5,000 | 0.39% | 2,765,750 |
| 2021-01-26 | 2021-01-22 | 1.170 | 2,400,000 | +2,500 | 0.39% | 2,808,000 |
| 2021-01-25 | 2021-01-21 | 1.160 | 2,397,500 | -32,500 | 0.39% | 2,781,100 |
| 2021-01-22 | 2021-01-20 | 1.170 | 2,430,000 | -97,500 | 0.39% | 2,843,100 |
| 2021-01-21 | 2021-01-19 | 1.110 | 2,527,500 | -2,500 | 0.41% | 2,805,525 |
| 2021-01-19 | 2021-01-15 | 1.190 | 2,530,000 | -10,000 | 0.41% | 3,010,700 |
| 2021-01-18 | 2021-01-14 | 1.190 | 2,540,000 | -7,500 | 0.41% | 3,022,600 |
| 2021-01-14 | 2021-01-12 | 1.130 | 2,547,500 | +10,000 | 0.41% | 2,878,675 |
| 2021-01-12 | 2021-01-08 | 1.140 | 2,537,500 | -30,000 | 0.41% | 2,892,750 |
| 2021-01-11 | 2021-01-07 | 1.200 | 2,567,500 | -177,500 | 0.41% | 3,081,000 |
| 2021-01-07 | 2021-01-05 | 1.100 | 2,745,000 | -82,500 | 0.44% | 3,019,500 |
| 2021-01-06 | 2021-01-04 | 1.100 | 2,827,500 | +50,000 | 0.45% | 3,110,250 |
| 2021-01-04 | 2020-12-29 | 1.020 | 2,777,500 | +7,500 | 0.45% | 2,833,050 |
| 2020-12-30 | 2020-12-28 | 0.990 | 2,770,000 | +5,000 | 0.44% | 2,742,300 |
| 2020-12-29 | 2020-12-24 | 1.060 | 2,765,000 | +50,000 | 0.44% | 2,930,900 |
| 2020-12-28 | 2020-12-22 | 1.120 | 2,715,000 | +100,000 | 0.44% | 3,040,800 |
| 2020-12-23 | 2020-12-21 | 1.150 | 2,615,000 | -17,500 | 0.42% | 3,007,250 |
| 2020-12-22 | 2020-12-18 | 1.190 | 2,632,500 | -7,500 | 0.42% | 3,132,675 |
| 2020-12-21 | 2020-12-17 | 1.110 | 2,640,000 | +50,000 | 0.42% | 2,930,400 |
| 2020-12-18 | 2020-12-16 | 1.180 | 2,590,000 | +10,000 | 0.42% | 3,056,200 |
| 2020-12-17 | 2020-12-15 | 1.210 | 2,580,000 | +75,000 | 0.41% | 3,121,800 |
| 2020-12-16 | 2020-12-14 | 1.180 | 2,505,000 | +40,000 | 0.40% | 2,955,900 |
| 2020-12-15 | 2020-12-11 | 1.180 | 2,465,000 | +2,500 | 0.40% | 2,908,700 |
| 2020-12-11 | 2020-12-09 | 1.180 | 2,462,500 | +30,000 | 0.40% | 2,905,750 |
| 2020-12-10 | 2020-12-08 | 1.170 | 2,432,500 | +90,000 | 0.39% | 2,846,025 |
| 2020-12-09 | 2020-12-07 | 1.250 | 2,342,500 | +30,000 | 0.38% | 2,928,125 |
| 2020-12-08 | 2020-12-04 | 1.250 | 2,312,500 | +30,000 | 0.37% | 2,890,625 |
| 2020-12-04 | 2020-12-02 | 1.250 | 2,282,500 | -10,000 | 0.37% | 2,853,125 |
| 2020-12-03 | 2020-12-01 | 1.180 | 2,292,500 | -12,500 | 0.37% | 2,705,150 |
| 2020-12-02 | 2020-11-30 | 1.120 | 2,305,000 | +10,000 | 0.37% | 2,581,600 |
| 2020-12-01 | 2020-11-27 | 1.140 | 2,295,000 | -15,000 | 0.37% | 2,616,300 |
| 2020-11-27 | 2020-11-25 | 1.170 | 2,310,000 | -35,000 | 0.37% | 2,702,700 |
| 2020-11-26 | 2020-11-24 | 1.110 | 2,345,000 | +72,500 | 0.38% | 2,602,950 |
| 2020-11-25 | 2020-11-23 | 1.160 | 2,272,500 | -30,000 | 0.37% | 2,636,100 |
| 2020-11-24 | 2020-11-20 | 1.200 | 2,302,500 | -120,000 | 0.37% | 2,763,000 |
| 2020-11-23 | 2020-11-19 | 1.210 | 2,422,500 | -15,000 | 0.39% | 2,931,225 |
| 2020-11-19 | 2020-11-17 | 1.230 | 2,437,500 | -10,000 | 0.39% | 2,998,125 |
| 2020-11-18 | 2020-11-16 | 1.250 | 2,447,500 | -72,500 | 0.39% | 3,059,375 |
| 2020-11-17 | 2020-11-13 | 1.320 | 2,520,000 | -125,000 | 0.40% | 3,326,400 |
| 2020-11-16 | 2020-11-12 | 1.220 | 2,645,000 | -10,000 | 0.42% | 3,226,900 |
| 2020-11-13 | 2020-11-11 | 1.220 | 2,655,000 | -57,500 | 0.43% | 3,239,100 |
| 2020-11-12 | 2020-11-10 | 1.250 | 2,712,500 | -30,000 | 0.44% | 3,390,625 |
| 2020-11-11 | 2020-11-09 | 1.280 | 2,742,500 | -30,000 | 0.44% | 3,510,400 |
| 2020-11-10 | 2020-11-06 | 1.290 | 2,772,500 | +2,500 | 0.45% | 3,576,525 |
| 2020-11-09 | 2020-11-05 | 1.280 | 2,770,000 | +250,000 | 0.44% | 3,545,600 |
| 2020-11-06 | 2020-11-04 | 1.330 | 2,520,000 | -95,000 | 0.40% | 3,351,600 |
| 2020-11-05 | 2020-11-03 | 1.320 | 2,615,000 | -357,500 | 0.42% | 3,451,800 |
| 2020-11-04 | 2020-11-02 | 1.250 | 2,972,500 | -10,000 | 0.48% | 3,715,625 |
| 2020-11-03 | 2020-10-30 | 1.200 | 2,982,500 | -22,500 | 0.48% | 3,579,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 3,005,000 | +10,000 | 0.48% | 3,876,450 |
| 2020-10-30 | 2020-10-28 | 1.290 | 2,995,000 | -75,000 | 0.48% | 3,863,550 |
| 2020-10-29 | 2020-10-27 | 1.300 | 3,070,000 | -55,000 | 0.49% | 3,991,000 |
| 2020-10-28 | 2020-10-23 | 1.300 | 3,125,000 | -147,500 | 0.50% | 4,062,500 |
| 2020-10-27 | 2020-10-22 | 1.320 | 3,272,500 | -2,500 | 0.53% | 4,319,700 |
| 2020-10-23 | 2020-10-21 | 1.260 | 3,275,000 | -547,500 | 0.53% | 4,126,500 |
| 2020-10-22 | 2020-10-20 | 1.120 | 3,822,500 | +85,000 | 0.61% | 4,281,200 |
| 2020-10-21 | 2020-10-19 | 1.120 | 3,737,500 | +55,000 | 0.60% | 4,186,000 |
| 2020-10-20 | 2020-10-16 | 1.110 | 3,682,500 | +147,500 | 0.59% | 4,087,575 |
| 2020-10-19 | 2020-10-15 | 1.090 | 3,535,000 | -47,500 | 0.57% | 3,853,150 |
| 2020-10-16 | 2020-10-14 | 1.060 | 3,582,500 | -12,500 | 0.58% | 3,797,450 |
| 2020-10-15 | 2020-10-12 | 1.130 | 3,595,000 | -80,000 | 0.58% | 4,062,350 |
| 2020-10-14 | 2020-10-09 | 1.120 | 3,675,000 | -445,000 | 0.59% | 4,116,000 |
| 2020-10-12 | 2020-10-08 | 1.100 | 4,120,000 | -362,500 | 0.66% | 4,532,000 |
| 2020-10-09 | 2020-10-07 | 1.050 | 4,482,500 | -450,000 | 0.72% | 4,706,625 |
| 2020-10-08 | 2020-10-06 | 0.950 | 4,932,500 | -212,500 | 0.79% | 4,685,875 |
| 2020-10-07 | 2020-10-05 | 0.860 | 5,145,000 | -225,000 | 0.83% | 4,424,700 |
| 2020-10-06 | 2020-09-30 | 0.890 | 5,370,000 | -165,000 | 0.86% | 4,779,300 |
| 2020-10-05 | 2020-09-29 | 0.810 | 5,535,000 | -35,000 | 0.89% | 4,483,350 |
| 2020-09-30 | 2020-09-28 | 0.720 | 5,570,000 | -180,000 | 0.89% | 4,010,400 |
| 2020-09-29 | 2020-09-25 | 0.710 | 5,750,000 | -10,000 | 0.92% | 4,082,500 |
| 2020-09-25 | 2020-09-23 | 0.740 | 5,760,000 | +20,000 | 0.93% | 4,262,400 |
| 2020-09-24 | 2020-09-22 | 0.750 | 5,740,000 | -50,000 | 0.92% | 4,305,000 |
| 2020-09-22 | 2020-09-18 | 0.740 | 5,790,000 | -17,500 | 0.93% | 4,284,600 |
| 2020-09-21 | 2020-09-17 | 0.750 | 5,807,500 | -47,500 | 0.93% | 4,355,625 |
| 2020-09-18 | 2020-09-16 | 0.750 | 5,855,000 | -47,500 | 0.94% | 4,391,250 |
| 2020-09-16 | 2020-09-14 | 0.770 | 5,902,500 | -80,000 | 0.95% | 4,544,925 |
| 2020-09-15 | 2020-09-11 | 0.790 | 5,982,500 | -25,000 | 0.96% | 4,726,175 |
| 2020-09-14 | 2020-09-10 | 0.790 | 6,007,500 | -105,000 | 0.97% | 4,745,925 |
| 2020-09-10 | 2020-09-08 | 0.800 | 6,112,500 | -7,500 | 0.98% | 4,890,000 |
| 2020-09-09 | 2020-09-07 | 0.800 | 6,120,000 | -72,500 | 0.98% | 4,896,000 |
| 2020-09-08 | 2020-09-04 | 0.800 | 6,192,500 | -22,500 | 0.99% | 4,954,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 6,215,000 | -152,500 | 1.00% | 5,220,600 |
| 2020-09-04 | 2020-09-02 | 0.800 | 6,367,500 | +42,500 | 1.02% | 5,094,000 |
| 2020-09-03 | 2020-09-01 | 0.820 | 6,325,000 | -47,500 | 1.02% | 5,186,500 |
| 2020-09-02 | 2020-08-31 | 0.800 | 6,372,500 | +30,000 | 1.02% | 5,098,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 6,342,500 | +70,000 | 1.02% | 5,327,700 |
| 2020-08-31 | 2020-08-27 | 0.840 | 6,272,500 | -137,500 | 1.01% | 5,268,900 |
| 2020-08-28 | 2020-08-26 | 0.810 | 6,410,000 | -50,000 | 1.03% | 5,192,100 |
| 2020-08-27 | 2020-08-25 | 0.840 | 6,460,000 | +57,500 | 1.04% | 5,426,400 |
| 2020-08-26 | 2020-08-24 | 0.800 | 6,402,500 | +55,000 | 1.03% | 5,122,000 |
| 2020-08-25 | 2020-08-21 | 0.840 | 6,347,500 | -30,000 | 1.02% | 5,331,900 |
| 2020-08-24 | 2020-08-20 | 0.840 | 6,377,500 | -47,500 | 1.02% | 5,357,100 |
| 2020-08-20 | 2020-08-18 | 0.860 | 6,425,000 | -162,500 | 1.03% | 5,525,500 |
| 2020-08-19 | 2020-08-17 | 0.890 | 6,587,500 | -60,000 | 1.06% | 5,862,875 |
| 2020-08-18 | 2020-08-14 | 0.860 | 6,647,500 | -135,000 | 1.07% | 5,716,850 |
| 2020-08-17 | 2020-08-13 | 0.860 | 6,782,500 | -75,000 | 1.09% | 5,832,950 |
| 2020-08-14 | 2020-08-12 | 0.870 | 6,857,500 | -500,000 | 1.10% | 5,966,025 |
| 2020-08-13 | 2020-08-11 | 0.880 | 7,357,500 | -165,000 | 1.18% | 6,474,600 |
| 2020-08-12 | 2020-08-10 | 0.910 | 7,522,500 | +205,000 | 1.21% | 6,845,475 |
| 2020-08-11 | 2020-08-07 | 0.880 | 7,317,500 | -687,500 | 1.18% | 6,439,400 |
| 2020-08-10 | 2020-08-06 | 0.830 | 8,005,000 | -30,000 | 1.29% | 6,644,150 |
| 2020-08-07 | 2020-08-05 | 0.850 | 8,035,000 | -95,000 | 1.29% | 6,829,750 |
| 2020-08-06 | 2020-08-04 | 0.840 | 8,130,000 | +87,500 | 1.31% | 6,829,200 |
| 2020-08-05 | 2020-08-03 | 0.860 | 8,042,500 | +70,000 | 1.29% | 6,916,550 |
| 2020-08-04 | 2020-07-31 | 0.860 | 7,972,500 | +17,500 | 1.28% | 6,856,350 |
| 2020-08-03 | 2020-07-30 | 0.890 | 7,955,000 | +17,500 | 1.33% | 7,079,950 |
| 2020-07-31 | 2020-07-29 | 0.890 | 7,937,500 | +25,000 | 1.32% | 7,064,375 |
| 2020-07-30 | 2020-07-28 | 0.900 | 7,912,500 | +82,500 | 1.32% | 7,121,250 |
| 2020-07-29 | 2020-07-27 | 0.900 | 7,830,000 | +57,500 | 1.31% | 7,047,000 |
| 2020-07-28 | 2020-07-24 | 0.950 | 7,772,500 | -47,500 | 1.30% | 7,383,875 |
| 2020-07-27 | 2020-07-23 | 0.930 | 7,820,000 | +245,000 | 1.30% | 7,272,600 |
| 2020-07-24 | 2020-07-22 | 0.900 | 7,575,000 | +205,000 | 1.26% | 6,817,500 |
| 2020-07-23 | 2020-07-21 | 0.990 | 7,370,000 | +1,972,500 | 1.23% | 7,296,300 |
| 2020-07-22 | 2020-07-20 | 1.110 | 5,397,500 | -417,500 | 0.90% | 5,991,225 |
| 2020-07-21 | 2020-07-17 | 1.060 | 5,815,000 | -545,000 | 0.97% | 6,163,900 |
| 2020-07-20 | 2020-07-16 | 1.020 | 6,360,000 | +142,500 | 1.06% | 6,487,200 |
| 2020-07-17 | 2020-07-15 | 0.940 | 6,217,500 | +2,670,000 | 1.04% | 5,844,450 |
| 2020-07-16 | 2020-07-14 | 1.300 | 3,547,500 | +1,107,500 | 0.59% | 4,611,750 |
| 2020-07-15 | 2020-07-13 | 1.440 | 2,440,000 | +1,017,500 | 0.41% | 3,513,600 |
| 2020-07-14 | 2020-07-10 | 1.070 | 1,422,500 | 0.24% | 1,522,075 |
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