History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.023 | 21,190,000 | +0 | 1.17% | 487,370 |
| 2025-10-13 | 2025-10-09 | 0.025 | 21,190,000 | +0 | 1.17% | 529,750 |
| 2025-10-10 | 2025-10-08 | 0.020 | 21,190,000 | +1,750,000 | 1.17% | 423,800 |
| 2025-09-18 | 2025-09-16 | 0.022 | 19,440,000 | -420,000 | 1.08% | 427,680 |
| 2025-09-12 | 2025-09-10 | 0.019 | 19,860,000 | +420,000 | 1.10% | 377,340 |
| 2025-09-10 | 2025-09-08 | 0.020 | 19,440,000 | +1,960,000 | 1.08% | 388,800 |
| 2025-08-27 | 2025-08-25 | 0.014 | 17,480,000 | -700,000 | 0.97% | 244,720 |
| 2025-08-15 | 2025-08-13 | 0.015 | 18,180,000 | +700,000 | 1.01% | 272,700 |
| 2025-07-03 | 2025-06-30 | 0.015 | 17,480,000 | -2,800,000 | 0.97% | 262,200 |
| 2025-07-02 | 2025-06-27 | 0.017 | 20,280,000 | +1,050,000 | 1.12% | 344,760 |
| 2025-06-25 | 2025-06-23 | 0.013 | 19,230,000 | +700,000 | 1.06% | 249,990 |
| 2025-06-03 | 2025-05-30 | 0.015 | 18,530,000 | +2,800,000 | 1.03% | 277,950 |
| 2025-05-23 | 2025-05-21 | 0.013 | 15,730,000 | +1,750,000 | 0.87% | 204,490 |
| 2025-03-31 | 2025-03-27 | 0.020 | 13,980,000 | -700,000 | 0.65% | 279,600 |
| 2025-03-27 | 2025-03-25 | 0.024 | 14,680,000 | -490,000 | 0.68% | 352,320 |
| 2025-03-25 | 2025-03-21 | 0.024 | 15,170,000 | +1,190,000 | 0.70% | 364,080 |
| 2025-02-05 | 2025-02-03 | 0.022 | 13,980,000 | +1,400,000 | 0.65% | 307,560 |
| 2024-11-14 | 2024-11-12 | 0.021 | 12,580,000 | -210,000 | 0.58% | 264,180 |
| 2024-11-07 | 2024-11-05 | 0.024 | 12,790,000 | -260,000 | 0.59% | 306,960 |
| 2024-11-06 | 2024-11-04 | 0.023 | 13,050,000 | -140,000 | 0.60% | 300,150 |
| 2024-11-01 | 2024-10-30 | 0.024 | 13,190,000 | -140,000 | 0.61% | 316,560 |
| 2024-10-30 | 2024-10-28 | 0.021 | 13,330,000 | -500,000 | 0.62% | 279,930 |
| 2024-10-09 | 2024-10-07 | 0.031 | 13,830,000 | +350,000 | 0.64% | 428,730 |
| 2024-10-04 | 2024-10-02 | 0.023 | 13,480,000 | -3,490,000 | 0.62% | 310,040 |
| 2024-08-02 | 2024-07-31 | 0.028 | 16,970,000 | -210,000 | 0.78% | 475,160 |
| 2024-08-01 | 2024-07-30 | 0.027 | 17,180,000 | +210,000 | 0.79% | 463,860 |
| 2024-07-10 | 2024-07-08 | 0.055 | 16,970,000 | -70,000 | 0.78% | 933,350 |
| 2024-07-05 | 2024-07-03 | 0.053 | 17,040,000 | -280,000 | 0.79% | 903,120 |
| 2024-07-04 | 2024-07-02 | 0.059 | 17,320,000 | +350,000 | 0.80% | 1,021,880 |
| 2024-06-07 | 2024-06-05 | 0.029 | 16,970,000 | +700,000 | 0.78% | 492,130 |
| 2024-04-29 | 2024-04-25 | 0.045 | 16,270,000 | -50,000 | 0.90% | 732,150 |
| 2024-04-23 | 2024-04-19 | 0.050 | 16,320,000 | -770,000 | 0.90% | 816,000 |
| 2024-04-18 | 2024-04-16 | 0.037 | 17,090,000 | -350,000 | 0.95% | 632,330 |
| 2024-04-17 | 2024-04-15 | 0.043 | 17,440,000 | +250,000 | 0.97% | 749,920 |
| 2024-03-15 | 2024-03-13 | 0.030 | 17,190,000 | -1,610,000 | 0.95% | 515,700 |
| 2024-03-11 | 2024-03-07 | 0.030 | 18,800,000 | -490,000 | 1.04% | 564,000 |
| 2024-02-08 | 2024-02-06 | 0.030 | 19,290,000 | +1,610,000 | 1.07% | 578,700 |
| 2024-02-05 | 2024-02-01 | 0.029 | 17,680,000 | +490,000 | 0.98% | 512,720 |
| 2024-01-31 | 2024-01-29 | 0.030 | 17,190,000 | +350,000 | 0.95% | 515,700 |
| 2024-01-30 | 2024-01-26 | 0.029 | 16,840,000 | -2,450,000 | 0.93% | 488,360 |
| 2024-01-19 | 2024-01-17 | 0.020 | 19,290,000 | +1,400,000 | 1.07% | 385,800 |
| 2023-12-19 | 2023-12-15 | 0.025 | 17,890,000 | +1,050,000 | 0.99% | 447,250 |
| 2023-11-15 | 2023-11-13 | 0.029 | 16,840,000 | -100,000 | 0.93% | 488,360 |
| 2023-11-14 | 2023-11-10 | 0.033 | 16,940,000 | -100,000 | 0.94% | 559,020 |
| 2023-09-20 | 2023-09-18 | 0.033 | 17,040,000 | -1,160,000 | 0.94% | 562,320 |
| 2023-09-06 | 2023-09-04 | 0.030 | 18,200,000 | -1,200,000 | 1.01% | 546,000 |
| 2023-08-07 | 2023-08-03 | 0.033 | 19,400,000 | -260,000 | 1.07% | 640,200 |
| 2023-06-28 | 2023-06-26 | 0.033 | 19,660,000 | -500,000 | 1.09% | 648,780 |
| 2023-06-27 | 2023-06-23 | 0.035 | 20,160,000 | +640,000 | 1.12% | 705,600 |
| 2023-06-13 | 2023-06-09 | 0.036 | 19,520,000 | +200,000 | 1.08% | 702,720 |
| 2023-06-09 | 2023-06-07 | 0.039 | 19,320,000 | +100,000 | 1.07% | 753,480 |
| 2023-05-11 | 2023-05-09 | 0.040 | 19,220,000 | -190,000 | 1.06% | 768,800 |
| 2023-04-28 | 2023-04-26 | 0.041 | 19,410,000 | -1,310,000 | 1.07% | 795,810 |
| 2023-04-14 | 2023-04-12 | 0.051 | 20,720,000 | -370,000 | 1.15% | 1,056,720 |
| 2023-04-11 | 2023-04-04 | 0.054 | 21,090,000 | +370,000 | 1.17% | 1,138,860 |
| 2023-03-16 | 2023-03-14 | 0.047 | 20,720,000 | +200,000 | 1.15% | 973,840 |
| 2023-03-15 | 2023-03-13 | 0.050 | 20,520,000 | +200,000 | 1.14% | 1,026,000 |
| 2023-02-17 | 2023-02-15 | 0.054 | 20,320,000 | -100,000 | 1.13% | 1,097,280 |
| 2023-02-16 | 2023-02-14 | 0.058 | 20,420,000 | +540,000 | 1.13% | 1,184,360 |
| 2023-02-15 | 2023-02-13 | 0.063 | 19,880,000 | -20,000 | 1.10% | 1,252,440 |
| 2023-02-14 | 2023-02-10 | 0.069 | 19,900,000 | -3,020,000 | 1.10% | 1,373,100 |
| 2023-01-17 | 2023-01-13 | 0.050 | 22,920,000 | +300,000 | 1.27% | 1,146,000 |
| 2023-01-10 | 2023-01-06 | 0.047 | 22,620,000 | +280,000 | 1.25% | 1,063,140 |
| 2022-12-23 | 2022-12-21 | 0.049 | 22,340,000 | -280,000 | 1.24% | 1,094,660 |
| 2022-12-12 | 2022-12-08 | 0.055 | 22,620,000 | +300,000 | 1.25% | 1,244,100 |
| 2022-12-09 | 2022-12-07 | 0.049 | 22,320,000 | +300,000 | 1.24% | 1,093,680 |
| 2022-12-02 | 2022-11-30 | 0.044 | 22,020,000 | -100,000 | 1.22% | 968,880 |
| 2022-11-16 | 2022-11-14 | 0.042 | 22,120,000 | +300,000 | 1.22% | 929,040 |
| 2022-11-07 | 2022-11-03 | 0.045 | 21,820,000 | +400,000 | 1.21% | 981,900 |
| 2022-11-02 | 2022-10-31 | 0.042 | 21,420,000 | +400,000 | 1.19% | 899,640 |
| 2022-11-01 | 2022-10-28 | 0.048 | 21,020,000 | +300,000 | 1.16% | 1,008,960 |
| 2022-10-31 | 2022-10-27 | 0.048 | 20,720,000 | +300,000 | 1.15% | 994,560 |
| 2022-10-21 | 2022-10-19 | 0.051 | 20,420,000 | -500,000 | 1.13% | 1,041,420 |
| 2022-10-11 | 2022-10-07 | 0.046 | 20,920,000 | +500,000 | 1.16% | 962,320 |
| 2022-08-25 | 2022-08-23 | 0.045 | 20,420,000 | +300,000 | 1.13% | 918,900 |
| 2022-07-25 | 2022-07-21 | 0.057 | 20,120,000 | +100,000 | 1.11% | 1,146,840 |
| 2022-07-21 | 2022-07-19 | 0.054 | 20,020,000 | +380,000 | 1.11% | 1,081,080 |
| 2022-07-14 | 2022-07-12 | 0.058 | 19,640,000 | +200,000 | 1.09% | 1,139,120 |
| 2022-06-21 | 2022-06-17 | 0.053 | 19,440,000 | +200,000 | 1.08% | 1,030,320 |
| 2022-06-17 | 2022-06-15 | 0.052 | 19,240,000 | +120,000 | 1.07% | 1,000,480 |
| 2022-06-15 | 2022-06-13 | 0.055 | 19,120,000 | +140,000 | 1.06% | 1,051,600 |
| 2022-05-12 | 2022-05-10 | 0.068 | 18,980,000 | +200,000 | 1.05% | 1,290,640 |
| 2022-04-13 | 2022-04-11 | 0.072 | 18,780,000 | +300,000 | 1.04% | 1,352,160 |
| 2022-04-08 | 2022-04-06 | 0.075 | 18,480,000 | -50,000 | 1.02% | 1,386,000 |
| 2022-04-01 | 2022-03-30 | 0.083 | 18,530,000 | -600,000 | 1.03% | 1,537,990 |
| 2022-03-31 | 2022-03-29 | 0.096 | 19,130,000 | -50,000 | 1.06% | 1,836,480 |
| 2022-03-29 | 2022-03-25 | 0.101 | 19,180,000 | -280,000 | 1.06% | 1,937,180 |
| 2022-03-28 | 2022-03-24 | 0.092 | 19,460,000 | +390,000 | 1.08% | 1,790,320 |
| 2022-03-18 | 2022-03-16 | 0.073 | 19,070,000 | +180,000 | 1.06% | 1,392,110 |
| 2022-03-09 | 2022-03-07 | 0.070 | 18,890,000 | +100,000 | 1.05% | 1,322,300 |
| 2022-03-01 | 2022-02-25 | 0.084 | 18,790,000 | +240,000 | 1.04% | 1,578,360 |
| 2022-02-22 | 2022-02-18 | 0.083 | 18,550,000 | +750,000 | 1.03% | 1,539,650 |
| 2022-02-21 | 2022-02-17 | 0.079 | 17,800,000 | +200,000 | 0.99% | 1,406,200 |
| 2022-02-16 | 2022-02-14 | 0.070 | 17,600,000 | +60,000 | 0.97% | 1,232,000 |
| 2022-01-24 | 2022-01-20 | 0.075 | 17,540,000 | +230,000 | 0.97% | 1,315,500 |
| 2022-01-10 | 2022-01-06 | 0.076 | 17,310,000 | +150,000 | 0.96% | 1,315,560 |
| 2021-12-17 | 2021-12-15 | 0.083 | 17,160,000 | -190,000 | 0.95% | 1,424,280 |
| 2021-12-15 | 2021-12-13 | 0.092 | 17,350,000 | +100,000 | 0.96% | 1,596,200 |
| 2021-12-09 | 2021-12-07 | 0.099 | 17,250,000 | +170,000 | 0.96% | 1,707,750 |
| 2021-12-07 | 2021-12-03 | 0.095 | 17,080,000 | -100,000 | 0.95% | 1,622,600 |
| 2021-12-06 | 2021-12-02 | 0.098 | 17,180,000 | +200,000 | 0.95% | 1,683,640 |
| 2021-12-02 | 2021-11-30 | 0.106 | 16,980,000 | +320,000 | 0.94% | 1,799,880 |
| 2021-11-30 | 2021-11-26 | 0.112 | 16,660,000 | +100,000 | 0.92% | 1,865,920 |
| 2021-11-26 | 2021-11-24 | 0.100 | 16,560,000 | -50,000 | 0.92% | 1,656,000 |
| 2021-11-24 | 2021-11-22 | 0.104 | 16,610,000 | -150,000 | 0.92% | 1,727,440 |
| 2021-11-22 | 2021-11-18 | 0.112 | 16,760,000 | -200,000 | 0.93% | 1,877,120 |
| 2021-11-19 | 2021-11-17 | 0.112 | 16,960,000 | -60,000 | 0.94% | 1,899,520 |
| 2021-11-16 | 2021-11-12 | 0.113 | 17,020,000 | +60,000 | 0.94% | 1,923,260 |
| 2021-11-12 | 2021-11-10 | 0.118 | 16,960,000 | -700,000 | 0.94% | 2,001,280 |
| 2021-11-10 | 2021-11-08 | 0.115 | 17,660,000 | +40,000 | 0.98% | 2,030,900 |
| 2021-11-09 | 2021-11-05 | 0.115 | 17,620,000 | -10,000 | 0.98% | 2,026,300 |
| 2021-11-05 | 2021-11-03 | 0.108 | 17,630,000 | -10,000 | 0.98% | 1,904,040 |
| 2021-10-28 | 2021-10-26 | 0.118 | 17,640,000 | +100,000 | 0.98% | 2,081,520 |
| 2021-10-26 | 2021-10-22 | 0.126 | 17,540,000 | +1,000,000 | 0.97% | 2,210,040 |
| 2021-10-25 | 2021-10-21 | 0.126 | 16,540,000 | -110,000 | 0.92% | 2,084,040 |
| 2021-10-12 | 2021-10-08 | 0.122 | 16,650,000 | +300,000 | 0.92% | 2,031,300 |
| 2021-10-07 | 2021-10-05 | 0.126 | 16,350,000 | +200,000 | 0.91% | 2,060,100 |
| 2021-10-06 | 2021-10-04 | 0.124 | 16,150,000 | -500,000 | 0.89% | 2,002,600 |
| 2021-10-05 | 2021-09-30 | 0.129 | 16,650,000 | -570,000 | 0.92% | 2,147,850 |
| 2021-10-04 | 2021-09-29 | 0.137 | 17,220,000 | -250,000 | 0.95% | 2,359,140 |
| 2021-09-29 | 2021-09-27 | 0.130 | 17,470,000 | -110,000 | 0.97% | 2,271,100 |
| 2021-09-28 | 2021-09-24 | 0.145 | 17,580,000 | +420,000 | 0.97% | 2,549,100 |
| 2021-09-24 | 2021-09-21 | 0.151 | 17,160,000 | -20,000 | 0.95% | 2,591,160 |
| 2021-09-23 | 2021-09-20 | 0.158 | 17,180,000 | -30,000 | 0.95% | 2,714,440 |
| 2021-09-21 | 2021-09-17 | 0.160 | 17,210,000 | +500,000 | 0.95% | 2,753,600 |
| 2021-09-20 | 2021-09-16 | 0.145 | 16,710,000 | +5,350,000 | 0.93% | 2,422,950 |
| 2021-09-17 | 2021-09-15 | 0.160 | 11,360,000 | -650,000 | 0.63% | 1,817,600 |
| 2021-09-16 | 2021-09-14 | 0.120 | 12,010,000 | -130,000 | 0.67% | 1,441,200 |
| 2021-09-15 | 2021-09-13 | 0.125 | 12,140,000 | +210,000 | 0.67% | 1,517,500 |
| 2021-09-14 | 2021-09-10 | 0.128 | 11,930,000 | +810,000 | 0.66% | 1,527,040 |
| 2021-09-13 | 2021-09-09 | 0.090 | 11,120,000 | -220,000 | 0.62% | 1,000,800 |
| 2021-09-09 | 2021-09-07 | 0.100 | 11,340,000 | -280,000 | 0.63% | 1,134,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 11,620,000 | -710,000 | 0.64% | 1,162,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 12,330,000 | +1,120,000 | 0.68% | 1,331,640 |
| 2021-09-06 | 2021-09-02 | 0.151 | 11,210,000 | -7,550,000 | 0.62% | 1,692,710 |
| 2021-08-26 | 2021-08-24 | 0.039 | 18,760,000 | +2,000,000 | 1.04% | 731,640 |
| 2021-08-04 | 2021-08-02 | 0.037 | 16,760,000 | -20,000 | 0.93% | 620,120 |
| 2021-07-08 | 2021-07-06 | 0.048 | 16,780,000 | +130,000 | 0.93% | 805,440 |
| 2021-06-29 | 2021-06-25 | 0.049 | 16,650,000 | +970,000 | 0.92% | 815,850 |
| 2021-06-21 | 2021-06-17 | 0.058 | 15,680,000 | +90,000 | 0.87% | 909,440 |
| 2021-06-09 | 2021-06-07 | 0.056 | 15,590,000 | +100,000 | 0.86% | 873,040 |
| 2021-05-13 | 2021-05-11 | 0.063 | 15,490,000 | +170,000 | 0.86% | 975,870 |
| 2021-04-28 | 2021-04-26 | 0.060 | 15,320,000 | +20,000 | 0.85% | 919,200 |
| 2021-04-27 | 2021-04-23 | 0.060 | 15,300,000 | +200,000 | 0.85% | 918,000 |
| 2021-04-23 | 2021-04-21 | 0.058 | 15,100,000 | -20,000 | 0.84% | 875,800 |
| 2021-04-16 | 2021-04-14 | 0.065 | 15,120,000 | -50,000 | 0.84% | 982,800 |
| 2021-04-15 | 2021-04-13 | 0.065 | 15,170,000 | -90,000 | 0.84% | 986,050 |
| 2021-03-26 | 2021-03-24 | 0.064 | 15,260,000 | +20,000 | 0.84% | 976,640 |
| 2021-03-23 | 2021-03-19 | 0.068 | 15,240,000 | +200,000 | 0.84% | 1,036,320 |
| 2021-03-10 | 2021-03-08 | 0.068 | 15,040,000 | -130,000 | 0.83% | 1,022,720 |
| 2021-03-05 | 2021-03-03 | 0.067 | 15,170,000 | -250,000 | 0.84% | 1,016,390 |
| 2021-03-03 | 2021-03-01 | 0.075 | 15,420,000 | +250,000 | 0.85% | 1,156,500 |
| 2021-03-02 | 2021-02-26 | 0.079 | 15,170,000 | +710,000 | 0.84% | 1,198,430 |
| 2020-04-27 | 2020-04-23 | 0.074 | 14,460,000 | -20,000 | 0.80% | 1,070,040 |
| 2020-04-02 | 2020-03-31 | 0.074 | 14,480,000 | +30,000 | 0.80% | 1,071,520 |
| 2020-03-04 | 2020-03-02 | 0.091 | 14,450,000 | -50,000 | 0.80% | 1,314,950 |
| 2020-02-24 | 2020-02-20 | 0.097 | 14,500,000 | +200,000 | 0.80% | 1,406,500 |
| 2020-02-05 | 2020-02-03 | 0.107 | 14,300,000 | +250,000 | 0.79% | 1,530,100 |
| 2020-02-04 | 2020-01-31 | 0.099 | 14,050,000 | +100,000 | 0.78% | 1,390,950 |
| 2020-01-14 | 2020-01-10 | 0.107 | 13,950,000 | -80,000 | 0.77% | 1,492,650 |
| 2020-01-13 | 2020-01-09 | 0.105 | 14,030,000 | +10,000 | 0.78% | 1,473,150 |
| 2020-01-08 | 2020-01-06 | 0.104 | 14,020,000 | +240,000 | 0.78% | 1,458,080 |
| 2019-12-20 | 2019-12-18 | 0.106 | 13,780,000 | -100,000 | 0.76% | 1,460,680 |
| 2019-12-12 | 2019-12-10 | 0.110 | 13,880,000 | +100,000 | 0.77% | 1,526,800 |
| 2019-12-06 | 2019-12-04 | 0.129 | 13,780,000 | +170,000 | 0.76% | 1,777,620 |
| 2019-12-03 | 2019-11-29 | 0.150 | 13,610,000 | -90,000 | 0.75% | 2,041,500 |
| 2019-12-02 | 2019-11-28 | 0.130 | 13,700,000 | +10,000 | 0.76% | 1,781,000 |
| 2019-11-28 | 2019-11-26 | 0.129 | 13,690,000 | +100,000 | 0.76% | 1,766,010 |
| 2019-11-25 | 2019-11-21 | 0.135 | 13,590,000 | -180,000 | 0.75% | 1,834,650 |
| 2019-11-22 | 2019-11-20 | 0.158 | 13,770,000 | -170,000 | 0.76% | 2,175,660 |
| 2019-11-21 | 2019-11-19 | 0.170 | 13,940,000 | +380,000 | 0.77% | 2,369,800 |
| 2019-11-20 | 2019-11-18 | 0.149 | 13,560,000 | -30,000 | 0.75% | 2,020,440 |
| 2019-11-19 | 2019-11-15 | 0.149 | 13,590,000 | -330,000 | 0.75% | 2,024,910 |
| 2019-11-15 | 2019-11-13 | 0.144 | 13,920,000 | -110,000 | 0.77% | 2,004,480 |
| 2019-11-14 | 2019-11-12 | 0.131 | 14,030,000 | +200,000 | 0.78% | 1,837,930 |
| 2019-11-13 | 2019-11-11 | 0.128 | 13,830,000 | -320,000 | 0.77% | 1,770,240 |
| 2019-11-12 | 2019-11-08 | 0.117 | 14,150,000 | -20,000 | 0.78% | 1,655,550 |
| 2019-10-24 | 2019-10-22 | 0.113 | 14,170,000 | -50,000 | 0.78% | 1,601,210 |
| 2019-10-23 | 2019-10-21 | 0.113 | 14,220,000 | -350,000 | 0.79% | 1,606,860 |
| 2019-10-11 | 2019-10-09 | 0.114 | 14,570,000 | -210,000 | 0.81% | 1,660,980 |
| 2019-10-10 | 2019-10-08 | 0.094 | 14,780,000 | +210,000 | 0.82% | 1,389,320 |
| 2019-10-09 | 2019-10-04 | 0.097 | 14,570,000 | +100,000 | 0.81% | 1,413,290 |
| 2019-09-03 | 2019-08-30 | 0.111 | 14,470,000 | -390,000 | 0.80% | 1,606,170 |
| 2019-09-02 | 2019-08-29 | 0.111 | 14,860,000 | -10,000 | 0.82% | 1,649,460 |
| 2019-08-28 | 2019-08-26 | 0.113 | 14,870,000 | -100,000 | 0.82% | 1,680,310 |
| 2019-08-22 | 2019-08-20 | 0.115 | 14,970,000 | -80,000 | 0.83% | 1,721,550 |
| 2019-08-21 | 2019-08-19 | 0.117 | 15,050,000 | -200,000 | 0.83% | 1,760,850 |
| 2019-08-16 | 2019-08-14 | 0.106 | 15,250,000 | +500,000 | 0.84% | 1,616,500 |
| 2019-08-15 | 2019-08-13 | 0.103 | 14,750,000 | +10,000 | 0.82% | 1,519,250 |
| 2019-08-13 | 2019-08-09 | 0.123 | 14,740,000 | -10,000 | 0.82% | 1,813,020 |
| 2019-08-05 | 2019-08-01 | 0.121 | 14,750,000 | -120,000 | 0.82% | 1,784,750 |
| 2019-08-01 | 2019-07-30 | 0.135 | 14,870,000 | +100,000 | 0.82% | 2,007,450 |
| 2019-07-30 | 2019-07-26 | 0.136 | 14,770,000 | -50,000 | 0.82% | 2,008,720 |
| 2019-07-29 | 2019-07-25 | 0.134 | 14,820,000 | -50,000 | 0.82% | 1,985,880 |
| 2019-07-25 | 2019-07-23 | 0.137 | 14,870,000 | +150,000 | 0.82% | 2,037,190 |
| 2019-07-23 | 2019-07-19 | 0.145 | 14,720,000 | +80,000 | 0.82% | 2,134,400 |
| 2019-07-22 | 2019-07-18 | 0.147 | 14,640,000 | +320,000 | 0.81% | 2,152,080 |
| 2019-07-18 | 2019-07-16 | 0.138 | 14,320,000 | -70,000 | 0.79% | 1,976,160 |
| 2019-07-17 | 2019-07-15 | 0.137 | 14,390,000 | -10,000 | 0.80% | 1,971,430 |
| 2019-07-10 | 2019-07-08 | 0.159 | 14,400,000 | +50,000 | 0.80% | 2,289,600 |
| 2019-06-27 | 2019-06-25 | 0.165 | 14,350,000 | +450,000 | 0.79% | 2,367,750 |
| 2019-06-25 | 2019-06-21 | 0.170 | 13,900,000 | -20,000 | 0.77% | 2,363,000 |
| 2019-06-21 | 2019-06-19 | 0.169 | 13,920,000 | -10,000 | 0.77% | 2,352,480 |
| 2019-06-17 | 2019-06-13 | 0.168 | 13,930,000 | -200,000 | 0.77% | 2,340,240 |
| 2019-06-14 | 2019-06-12 | 0.171 | 14,130,000 | -10,000 | 0.78% | 2,416,230 |
| 2019-06-13 | 2019-06-11 | 0.175 | 14,140,000 | -300,000 | 0.78% | 2,474,500 |
| 2019-05-30 | 2019-05-28 | 0.170 | 14,440,000 | -120,000 | 0.80% | 2,454,800 |
| 2019-05-17 | 2019-05-15 | 0.147 | 14,560,000 | -130,000 | 0.81% | 2,140,320 |
| 2019-05-06 | 2019-05-02 | 0.174 | 14,690,000 | -20,000 | 0.81% | 2,556,060 |
| 2019-04-30 | 2019-04-26 | 0.167 | 14,710,000 | -20,000 | 0.81% | 2,456,570 |
| 2019-04-26 | 2019-04-24 | 0.150 | 14,730,000 | -200,000 | 0.82% | 2,209,500 |
| 2019-04-25 | 2019-04-23 | 0.144 | 14,930,000 | +120,000 | 0.83% | 2,149,920 |
| 2019-04-23 | 2019-04-17 | 0.113 | 14,810,000 | -190,000 | 0.82% | 1,673,530 |
| 2019-04-15 | 2019-04-11 | 0.105 | 15,000,000 | -310,000 | 0.83% | 1,575,000 |
| 2019-04-10 | 2019-04-08 | 0.100 | 15,310,000 | -20,000 | 0.85% | 1,531,000 |
| 2019-04-04 | 2019-04-02 | 0.096 | 15,330,000 | +210,000 | 0.85% | 1,471,680 |
| 2019-04-03 | 2019-04-01 | 0.118 | 15,120,000 | +100,000 | 0.84% | 1,784,160 |
| 2019-04-02 | 2019-03-29 | 0.100 | 15,020,000 | +250,000 | 0.83% | 1,502,000 |
| 2019-03-25 | 2019-03-21 | 0.114 | 14,770,000 | +30,000 | 0.82% | 1,683,780 |
| 2019-03-21 | 2019-03-19 | 0.114 | 14,740,000 | +40,000 | 0.82% | 1,680,360 |
| 2019-03-12 | 2019-03-08 | 0.128 | 14,700,000 | -1,460,000 | 0.81% | 1,881,600 |
| 2019-03-11 | 2019-03-07 | 0.135 | 16,160,000 | +390,000 | 0.89% | 2,181,600 |
| 2019-03-08 | 2019-03-06 | 0.128 | 15,770,000 | +230,000 | 0.87% | 2,018,560 |
| 2019-03-07 | 2019-03-05 | 0.109 | 15,540,000 | +100,000 | 0.86% | 1,693,860 |
| 2019-03-05 | 2019-03-01 | 0.104 | 15,440,000 | +670,000 | 0.85% | 1,605,760 |
| 2019-03-04 | 2019-02-28 | 0.104 | 14,770,000 | +300,000 | 0.82% | 1,536,080 |
| 2019-02-20 | 2019-02-18 | 0.124 | 14,470,000 | +20,000 | 0.80% | 1,794,280 |
| 2019-02-13 | 2019-02-11 | 0.132 | 14,450,000 | +200,000 | 0.80% | 1,907,400 |
| 2019-01-29 | 2019-01-25 | 0.134 | 14,250,000 | +100,000 | 0.79% | 1,909,500 |
| 2019-01-22 | 2019-01-18 | 0.130 | 14,150,000 | +890,000 | 0.78% | 1,839,500 |
| 2019-01-14 | 2019-01-10 | 0.130 | 13,260,000 | +80,000 | 0.73% | 1,723,800 |
| 2018-11-20 | 2018-11-16 | 0.155 | 13,180,000 | +300,000 | 0.73% | 2,042,900 |
| 2018-10-15 | 2018-10-11 | 0.176 | 12,880,000 | +290,000 | 0.71% | 2,266,880 |
| 2018-10-10 | 2018-10-08 | 0.186 | 12,590,000 | -10,000 | 0.70% | 2,341,740 |
| 2018-10-08 | 2018-10-04 | 0.191 | 12,600,000 | +100,000 | 0.70% | 2,406,600 |
| 2018-10-04 | 2018-10-02 | 0.204 | 12,500,000 | +260,000 | 0.69% | 2,550,000 |
| 2018-09-28 | 2018-09-26 | 0.200 | 12,240,000 | +100,000 | 0.68% | 2,448,000 |
| 2018-09-17 | 2018-09-13 | 0.200 | 12,140,000 | +180,000 | 0.67% | 2,428,000 |
| 2018-09-13 | 2018-09-11 | 0.210 | 11,960,000 | -180,000 | 0.66% | 2,511,600 |
| 2018-08-23 | 2018-08-21 | 0.240 | 12,140,000 | -80,000 | 0.67% | 2,913,600 |
| 2018-08-16 | 2018-08-14 | 0.220 | 12,220,000 | -20,000 | 0.68% | 2,688,400 |
| 2018-08-09 | 2018-08-07 | 0.231 | 12,240,000 | -210,000 | 0.68% | 2,827,440 |
| 2018-07-23 | 2018-07-19 | 0.225 | 12,450,000 | +50,000 | 0.69% | 2,801,250 |
| 2018-07-18 | 2018-07-16 | 0.240 | 12,400,000 | +60,000 | 0.69% | 2,976,000 |
| 2018-07-17 | 2018-07-13 | 0.240 | 12,340,000 | -40,000 | 0.68% | 2,961,600 |
| 2018-07-16 | 2018-07-12 | 0.235 | 12,380,000 | +90,000 | 0.69% | 2,909,300 |
| 2018-07-13 | 2018-07-11 | 0.225 | 12,290,000 | +80,000 | 0.68% | 2,765,250 |
| 2018-07-12 | 2018-07-10 | 0.214 | 12,210,000 | +70,000 | 0.68% | 2,612,940 |
| 2018-07-11 | 2018-07-09 | 0.214 | 12,140,000 | -20,000 | 0.67% | 2,597,960 |
| 2018-06-19 | 2018-06-14 | 0.223 | 12,160,000 | -40,000 | 0.67% | 2,711,680 |
| 2018-05-31 | 2018-05-29 | 0.235 | 12,200,000 | -20,000 | 0.68% | 2,867,000 |
| 2018-05-14 | 2018-05-10 | 0.230 | 12,220,000 | -20,000 | 0.68% | 2,810,600 |
| 2018-04-23 | 2018-04-19 | 0.235 | 12,240,000 | -30,000 | 0.68% | 2,876,400 |
| 2018-04-20 | 2018-04-18 | 0.233 | 12,270,000 | +60,000 | 0.68% | 2,858,910 |
| 2018-04-12 | 2018-04-10 | 0.245 | 12,210,000 | -10,000 | 0.68% | 2,991,450 |
| 2018-04-06 | 2018-04-03 | 0.230 | 12,220,000 | +100,000 | 0.68% | 2,810,600 |
| 2018-03-28 | 2018-03-26 | 0.238 | 12,120,000 | +40,000 | 0.67% | 2,884,560 |
| 2018-03-27 | 2018-03-23 | 0.240 | 12,080,000 | +80,000 | 0.67% | 2,899,200 |
| 2018-03-20 | 2018-03-16 | 0.260 | 12,000,000 | -100,000 | 0.66% | 3,120,000 |
| 2018-03-14 | 2018-03-12 | 0.255 | 12,100,000 | +20,000 | 0.67% | 3,085,500 |
| 2018-03-13 | 2018-03-09 | 0.255 | 12,080,000 | -40,000 | 0.67% | 3,080,400 |
| 2018-03-01 | 2018-02-27 | 0.285 | 12,120,000 | -110,000 | 0.67% | 3,454,200 |
| 2018-02-28 | 2018-02-26 | 0.300 | 12,230,000 | -3,290,000 | 0.68% | 3,669,000 |
| 2018-02-22 | 2018-02-20 | 0.246 | 15,520,000 | -100,000 | 0.86% | 3,817,920 |
| 2018-02-21 | 2018-02-15 | 0.231 | 15,620,000 | -10,000 | 0.86% | 3,608,220 |
| 2018-02-14 | 2018-02-12 | 0.223 | 15,630,000 | -260,000 | 0.87% | 3,485,490 |
| 2018-02-12 | 2018-02-08 | 0.235 | 15,890,000 | -200,000 | 0.88% | 3,734,150 |
| 2018-02-09 | 2018-02-07 | 0.233 | 16,090,000 | +360,000 | 0.89% | 3,748,970 |
| 2018-02-05 | 2018-02-01 | 0.248 | 15,730,000 | -280,000 | 0.87% | 3,901,040 |
| 2018-02-01 | 2018-01-30 | 0.245 | 16,010,000 | -190,000 | 0.89% | 3,922,450 |
| 2018-01-31 | 2018-01-29 | 0.245 | 16,200,000 | -120,000 | 0.90% | 3,969,000 |
| 2018-01-30 | 2018-01-26 | 0.243 | 16,320,000 | -100,000 | 0.90% | 3,965,760 |
| 2018-01-18 | 2018-01-16 | 0.218 | 16,420,000 | -80,000 | 0.91% | 3,579,560 |
| 2018-01-17 | 2018-01-15 | 0.211 | 16,500,000 | +100,000 | 0.91% | 3,481,500 |
| 2018-01-16 | 2018-01-12 | 0.220 | 16,400,000 | +10,000 | 0.91% | 3,608,000 |
| 2018-01-15 | 2018-01-11 | 0.244 | 16,390,000 | +1,710,000 | 0.91% | 3,999,160 |
| 2018-01-12 | 2018-01-10 | 0.250 | 14,680,000 | -3,320,000 | 0.81% | 3,670,000 |
| 2017-12-29 | 2017-12-27 | 0.220 | 18,000,000 | +250,000 | 1.00% | 3,960,000 |
| 2017-12-14 | 2017-12-12 | 0.225 | 17,750,000 | -320,000 | 0.98% | 3,993,750 |
| 2017-12-13 | 2017-12-11 | 0.220 | 18,070,000 | -330,000 | 1.00% | 3,975,400 |
| 2017-12-08 | 2017-12-06 | 0.221 | 18,400,000 | -1,300,000 | 1.02% | 4,066,400 |
| 2017-12-05 | 2017-12-01 | 0.220 | 19,700,000 | -20,000 | 1.09% | 4,334,000 |
| 2017-12-04 | 2017-11-30 | 0.217 | 19,720,000 | -140,000 | 1.09% | 4,279,240 |
| 2017-11-27 | 2017-11-23 | 0.215 | 19,860,000 | +130,000 | 1.10% | 4,269,900 |
| 2017-11-20 | 2017-11-16 | 0.233 | 19,730,000 | -440,000 | 1.09% | 4,597,090 |
| 2017-11-15 | 2017-11-13 | 0.235 | 20,170,000 | -200,000 | 1.12% | 4,739,950 |
| 2017-11-13 | 2017-11-09 | 0.245 | 20,370,000 | -20,000 | 1.13% | 4,990,650 |
| 2017-11-10 | 2017-11-08 | 0.236 | 20,390,000 | -300,000 | 1.13% | 4,812,040 |
| 2017-11-08 | 2017-11-06 | 0.202 | 20,690,000 | -50,000 | 1.15% | 4,179,380 |
| 2017-11-06 | 2017-11-02 | 0.206 | 20,740,000 | -230,000 | 1.15% | 4,272,440 |
| 2017-10-30 | 2017-10-26 | 0.200 | 20,970,000 | -70,000 | 1.16% | 4,194,000 |
| 2017-10-25 | 2017-10-23 | 0.204 | 21,040,000 | -270,000 | 1.17% | 4,292,160 |
| 2017-10-20 | 2017-10-18 | 0.196 | 21,310,000 | +100,000 | 1.18% | 4,176,760 |
| 2017-10-18 | 2017-10-16 | 0.201 | 21,210,000 | +50,000 | 1.17% | 4,263,210 |
| 2017-10-12 | 2017-10-10 | 0.201 | 21,160,000 | +80,000 | 1.17% | 4,253,160 |
| 2017-09-27 | 2017-09-25 | 0.198 | 21,080,000 | +80,000 | 1.17% | 4,173,840 |
| 2017-09-26 | 2017-09-22 | 0.195 | 21,000,000 | -10,000 | 1.16% | 4,095,000 |
| 2017-09-25 | 2017-09-21 | 0.199 | 21,010,000 | +780,000 | 1.16% | 4,180,990 |
| 2017-09-22 | 2017-09-20 | 0.207 | 20,230,000 | +70,000 | 1.12% | 4,187,610 |
| 2017-09-21 | 2017-09-19 | 0.209 | 20,160,000 | +50,000 | 1.12% | 4,213,440 |
| 2017-09-20 | 2017-09-18 | 0.209 | 20,110,000 | -20,000 | 1.11% | 4,202,990 |
| 2017-09-18 | 2017-09-14 | 0.210 | 20,130,000 | -40,000 | 1.11% | 4,227,300 |
| 2017-09-12 | 2017-09-08 | 0.215 | 20,170,000 | +450,000 | 1.12% | 4,336,550 |
| 2017-09-11 | 2017-09-07 | 0.215 | 19,720,000 | +180,000 | 1.09% | 4,239,800 |
| 2017-09-07 | 2017-09-05 | 0.216 | 19,540,000 | -40,000 | 1.08% | 4,220,640 |
| 2017-09-06 | 2017-09-04 | 0.210 | 19,580,000 | +50,000 | 1.08% | 4,111,800 |
| 2017-08-28 | 2017-08-24 | 0.216 | 19,530,000 | -20,000 | 1.08% | 4,218,480 |
| 2017-08-24 | 2017-08-21 | 0.217 | 19,550,000 | -100,000 | 1.08% | 4,242,350 |
| 2017-08-15 | 2017-08-11 | 0.218 | 19,650,000 | -140,000 | 1.09% | 4,283,700 |
| 2017-08-10 | 2017-08-08 | 0.220 | 19,790,000 | -70,000 | 1.10% | 4,353,800 |
| 2017-08-01 | 2017-07-28 | 0.223 | 19,860,000 | -170,000 | 1.10% | 4,428,780 |
| 2017-07-31 | 2017-07-27 | 0.221 | 20,030,000 | -200,000 | 1.11% | 4,426,630 |
| 2017-07-27 | 2017-07-25 | 0.226 | 20,230,000 | -100,000 | 1.12% | 4,571,980 |
| 2017-07-26 | 2017-07-24 | 0.226 | 20,330,000 | -480,000 | 1.13% | 4,594,580 |
| 2017-07-25 | 2017-07-21 | 0.230 | 20,810,000 | -30,000 | 1.15% | 4,786,300 |
| 2017-07-24 | 2017-07-20 | 0.230 | 20,840,000 | -20,000 | 1.15% | 4,793,200 |
| 2017-07-21 | 2017-07-19 | 0.235 | 20,860,000 | +450,000 | 1.16% | 4,902,100 |
| 2017-07-20 | 2017-07-18 | 0.210 | 20,410,000 | -200,000 | 1.13% | 4,286,100 |
| 2017-07-17 | 2017-07-13 | 0.215 | 20,610,000 | +130,000 | 1.14% | 4,431,150 |
| 2017-07-14 | 2017-07-12 | 0.215 | 20,480,000 | +20,000 | 1.13% | 4,403,200 |
| 2017-07-11 | 2017-07-07 | 0.216 | 20,460,000 | +10,000 | 1.13% | 4,419,360 |
| 2017-07-10 | 2017-07-06 | 0.217 | 20,450,000 | +20,000 | 1.13% | 4,437,650 |
| 2017-07-06 | 2017-07-04 | 0.215 | 20,430,000 | -50,000 | 1.13% | 4,392,450 |
| 2017-07-03 | 2017-06-29 | 0.216 | 20,480,000 | -10,000 | 1.13% | 4,423,680 |
| 2017-06-30 | 2017-06-28 | 0.222 | 20,490,000 | -100,000 | 1.13% | 4,548,780 |
| 2017-06-29 | 2017-06-27 | 0.235 | 20,590,000 | -120,000 | 1.14% | 4,838,650 |
| 2017-06-21 | 2017-06-19 | 0.210 | 20,710,000 | -10,000 | 1.15% | 4,349,100 |
| 2017-06-19 | 2017-06-15 | 0.215 | 20,720,000 | +100,000 | 1.15% | 4,454,800 |
| 2017-06-13 | 2017-06-09 | 0.208 | 20,620,000 | +50,000 | 1.14% | 4,288,960 |
| 2017-06-12 | 2017-06-08 | 0.218 | 20,570,000 | -100,000 | 1.14% | 4,484,260 |
| 2017-06-06 | 2017-06-02 | 0.217 | 20,670,000 | +100,000 | 1.14% | 4,485,390 |
| 2017-06-05 | 2017-06-01 | 0.230 | 20,570,000 | -20,000 | 1.14% | 4,731,100 |
| 2017-06-02 | 2017-05-31 | 0.231 | 20,590,000 | -100,000 | 1.14% | 4,756,290 |
| 2017-06-01 | 2017-05-29 | 0.218 | 20,690,000 | -100,000 | 1.15% | 4,510,420 |
| 2017-05-31 | 2017-05-26 | 0.218 | 20,790,000 | -100,000 | 1.15% | 4,532,220 |
| 2017-05-25 | 2017-05-23 | 0.218 | 20,890,000 | +50,000 | 1.16% | 4,554,020 |
| 2017-05-24 | 2017-05-22 | 0.222 | 20,840,000 | -20,000 | 1.15% | 4,626,480 |
| 2017-05-22 | 2017-05-18 | 0.225 | 20,860,000 | +70,000 | 1.16% | 4,693,500 |
| 2017-05-19 | 2017-05-17 | 0.228 | 20,790,000 | -40,000 | 1.15% | 4,740,120 |
| 2017-05-16 | 2017-05-12 | 0.232 | 20,830,000 | -10,000 | 1.15% | 4,832,560 |
| 2017-05-15 | 2017-05-11 | 0.232 | 20,840,000 | +500,000 | 1.15% | 4,834,880 |
| 2017-05-11 | 2017-05-09 | 0.234 | 20,340,000 | -70,000 | 1.13% | 4,759,560 |
| 2017-05-09 | 2017-05-05 | 0.235 | 20,410,000 | -30,000 | 1.13% | 4,796,350 |
| 2017-05-05 | 2017-05-02 | 0.231 | 20,440,000 | -60,000 | 1.13% | 4,721,640 |
| 2017-05-04 | 2017-04-28 | 0.230 | 20,500,000 | -220,000 | 1.14% | 4,715,000 |
| 2017-05-02 | 2017-04-27 | 0.231 | 20,720,000 | -80,000 | 1.15% | 4,786,320 |
| 2017-04-28 | 2017-04-26 | 0.230 | 20,800,000 | -30,000 | 1.15% | 4,784,000 |
| 2017-04-27 | 2017-04-25 | 0.232 | 20,830,000 | -160,000 | 1.15% | 4,832,560 |
| 2017-04-26 | 2017-04-24 | 0.230 | 20,990,000 | -60,000 | 1.16% | 4,827,700 |
| 2017-04-20 | 2017-04-18 | 0.232 | 21,050,000 | -10,000 | 1.17% | 4,883,600 |
| 2017-04-19 | 2017-04-13 | 0.235 | 21,060,000 | +30,000 | 1.17% | 4,949,100 |
| 2017-04-18 | 2017-04-12 | 0.230 | 21,030,000 | +100,000 | 1.16% | 4,836,900 |
| 2017-04-13 | 2017-04-11 | 0.234 | 20,930,000 | +100,000 | 1.16% | 4,897,620 |
| 2017-04-11 | 2017-04-07 | 0.240 | 20,830,000 | -350,000 | 1.15% | 4,999,200 |
| 2017-04-07 | 2017-04-05 | 0.237 | 21,180,000 | -620,000 | 1.17% | 5,019,660 |
| 2017-04-06 | 2017-04-03 | 0.235 | 21,800,000 | +130,000 | 1.21% | 5,123,000 |
| 2017-04-05 | 2017-03-31 | 0.242 | 21,670,000 | -10,000 | 1.20% | 5,244,140 |
| 2017-03-31 | 2017-03-29 | 0.230 | 21,680,000 | -70,000 | 1.20% | 4,986,400 |
| 2017-03-30 | 2017-03-28 | 0.238 | 21,750,000 | -20,000 | 1.20% | 5,176,500 |
| 2017-03-29 | 2017-03-27 | 0.245 | 21,770,000 | +160,000 | 1.21% | 5,333,650 |
| 2017-03-28 | 2017-03-24 | 0.250 | 21,610,000 | -90,000 | 1.20% | 5,402,500 |
| 2017-03-27 | 2017-03-23 | 0.250 | 21,700,000 | -10,000 | 1.20% | 5,425,000 |
| 2017-03-24 | 2017-03-22 | 0.255 | 21,710,000 | -170,000 | 1.20% | 5,536,050 |
| 2017-03-23 | 2017-03-21 | 0.250 | 21,880,000 | +120,000 | 1.21% | 5,470,000 |
| 2017-03-22 | 2017-03-20 | 0.255 | 21,760,000 | +230,000 | 1.20% | 5,548,800 |
| 2017-03-21 | 2017-03-17 | 0.255 | 21,530,000 | -150,000 | 1.19% | 5,490,150 |
| 2017-03-20 | 2017-03-16 | 0.255 | 21,680,000 | -330,000 | 1.20% | 5,528,400 |
| 2017-03-16 | 2017-03-14 | 0.245 | 22,010,000 | +50,000 | 1.22% | 5,392,450 |
| 2017-03-14 | 2017-03-10 | 0.241 | 21,960,000 | -60,000 | 1.22% | 5,292,360 |
| 2017-03-09 | 2017-03-07 | 0.245 | 22,020,000 | -40,000 | 1.22% | 5,394,900 |
| 2017-03-08 | 2017-03-06 | 0.239 | 22,060,000 | -300,000 | 1.22% | 5,272,340 |
| 2017-03-07 | 2017-03-03 | 0.240 | 22,360,000 | +20,000 | 1.24% | 5,366,400 |
| 2017-03-06 | 2017-03-02 | 0.249 | 22,340,000 | +100,000 | 1.24% | 5,562,660 |
| 2017-03-03 | 2017-03-01 | 0.260 | 22,240,000 | -100,000 | 1.23% | 5,782,400 |
| 2017-03-02 | 2017-02-28 | 0.255 | 22,340,000 | -360,000 | 1.24% | 5,696,700 |
| 2017-03-01 | 2017-02-27 | 0.260 | 22,700,000 | -50,000 | 1.26% | 5,902,000 |
| 2017-02-28 | 2017-02-24 | 0.255 | 22,750,000 | +100,000 | 1.26% | 5,801,250 |
| 2017-02-27 | 2017-02-23 | 0.265 | 22,650,000 | +180,000 | 1.25% | 6,002,250 |
| 2017-02-24 | 2017-02-22 | 0.270 | 22,470,000 | +230,000 | 1.24% | 6,066,900 |
| 2017-02-23 | 2017-02-21 | 0.260 | 22,240,000 | +2,000,000 | 1.23% | 5,782,400 |
| 2017-02-22 | 2017-02-20 | 0.260 | 20,240,000 | +3,600,000 | 1.12% | 5,262,400 |
| 2017-02-21 | 2017-02-17 | 0.255 | 16,640,000 | +90,000 | 0.92% | 4,243,200 |
| 2017-02-20 | 2017-02-16 | 0.235 | 16,550,000 | -1,050,000 | 0.92% | 3,889,250 |
| 2017-02-17 | 2017-02-15 | 0.213 | 17,600,000 | -270,000 | 0.97% | 3,748,800 |
| 2017-02-16 | 2017-02-14 | 0.210 | 17,870,000 | -170,000 | 0.99% | 3,752,700 |
| 2017-02-15 | 2017-02-13 | 0.209 | 18,040,000 | -10,000 | 1.00% | 3,770,360 |
| 2017-02-13 | 2017-02-09 | 0.203 | 18,050,000 | +200,000 | 1.00% | 3,664,150 |
| 2017-02-10 | 2017-02-08 | 0.208 | 17,850,000 | -40,000 | 0.99% | 3,712,800 |
| 2017-02-09 | 2017-02-07 | 0.210 | 17,890,000 | -10,000 | 0.99% | 3,756,900 |
| 2017-02-08 | 2017-02-06 | 0.208 | 17,900,000 | -200,000 | 0.99% | 3,723,200 |
| 2017-02-07 | 2017-02-03 | 0.210 | 18,100,000 | -200,000 | 1.00% | 3,801,000 |
| 2017-02-06 | 2017-02-02 | 0.210 | 18,300,000 | -210,000 | 1.01% | 3,843,000 |
| 2017-02-03 | 2017-02-01 | 0.207 | 18,510,000 | +60,000 | 1.02% | 3,831,570 |
| 2017-02-02 | 2017-01-27 | 0.209 | 18,450,000 | -80,000 | 1.02% | 3,856,050 |
| 2017-01-26 | 2017-01-24 | 0.210 | 18,530,000 | +90,000 | 1.03% | 3,891,300 |
| 2017-01-25 | 2017-01-23 | 0.204 | 18,440,000 | -50,000 | 1.02% | 3,761,760 |
| 2017-01-24 | 2017-01-20 | 0.202 | 18,490,000 | +330,000 | 1.02% | 3,734,980 |
| 2017-01-23 | 2017-01-19 | 0.206 | 18,160,000 | -100,000 | 1.01% | 3,740,960 |
| 2017-01-19 | 2017-01-17 | 0.209 | 18,260,000 | +140,000 | 1.01% | 3,816,340 |
| 2017-01-18 | 2017-01-16 | 0.211 | 18,120,000 | +240,000 | 1.00% | 3,823,320 |
| 2017-01-17 | 2017-01-13 | 0.213 | 17,880,000 | -290,000 | 0.99% | 3,808,440 |
| 2017-01-13 | 2017-01-11 | 0.209 | 18,170,000 | -490,000 | 1.01% | 3,797,530 |
| 2017-01-12 | 2017-01-10 | 0.207 | 18,660,000 | -100,000 | 1.03% | 3,862,620 |
| 2017-01-11 | 2017-01-09 | 0.215 | 18,760,000 | -240,000 | 1.04% | 4,033,400 |
| 2017-01-10 | 2017-01-06 | 0.213 | 19,000,000 | -780,000 | 1.05% | 4,047,000 |
| 2017-01-09 | 2017-01-05 | 0.193 | 19,780,000 | -410,000 | 1.10% | 3,817,540 |
| 2017-01-06 | 2017-01-04 | 0.190 | 20,190,000 | +140,000 | 1.12% | 3,836,100 |
| 2017-01-05 | 2017-01-03 | 0.199 | 20,050,000 | +320,000 | 1.11% | 3,989,950 |
| 2017-01-04 | 2016-12-30 | 0.212 | 19,730,000 | +280,000 | 1.09% | 4,182,760 |
| 2017-01-03 | 2016-12-29 | 0.210 | 19,450,000 | +910,000 | 1.08% | 4,084,500 |
| 2016-12-30 | 2016-12-28 | 0.225 | 18,540,000 | +440,000 | 1.03% | 4,171,500 |
| 2016-12-29 | 2016-12-23 | 0.185 | 18,100,000 | -340,000 | 1.00% | 3,348,500 |
| 2016-12-28 | 2016-12-22 | 0.190 | 18,440,000 | -60,000 | 1.02% | 3,503,600 |
| 2016-12-23 | 2016-12-21 | 0.209 | 18,500,000 | +50,000 | 1.02% | 3,866,500 |
| 2016-12-22 | 2016-12-20 | 0.215 | 18,450,000 | -240,000 | 1.02% | 3,966,750 |
| 2016-12-21 | 2016-12-19 | 0.220 | 18,690,000 | +260,000 | 1.03% | 4,111,800 |
| 2016-12-20 | 2016-12-16 | 0.225 | 18,430,000 | -530,000 | 1.02% | 4,146,750 |
| 2016-12-19 | 2016-12-15 | 0.227 | 18,960,000 | +710,000 | 1.05% | 4,303,920 |
| 2016-12-16 | 2016-12-14 | 0.224 | 18,250,000 | -730,000 | 1.01% | 4,088,000 |
| 2016-12-15 | 2016-12-13 | 0.232 | 18,980,000 | +1,490,000 | 1.05% | 4,403,360 |
| 2016-12-14 | 2016-12-12 | 0.221 | 17,490,000 | +1,830,000 | 0.97% | 3,865,290 |
| 2016-12-13 | 2016-12-09 | 0.235 | 15,660,000 | +3,410,000 | 0.87% | 3,680,100 |
| 2016-12-12 | 2016-12-08 | 0.249 | 12,250,000 | +9,050,000 | 0.68% | 3,050,250 |
| 2016-12-09 | 2016-12-07 | 0.405 | 3,200,000 | +2,980,000 | 0.18% | 1,296,000 |
| 2016-12-08 | 2016-12-06 | 1.030 | 220,000 | +90,000 | 0.01% | 226,600 |
| 2016-12-07 | 2016-12-05 | 2.980 | 130,000 | +100,000 | 0.01% | 387,400 |
| 2016-12-06 | 2016-12-02 | 3.290 | 30,000 | 0.00% | 98,700 |
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