History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 9,410,000 | +0 | 1.15% | 338,760 |
| 2025-10-13 | 2025-10-09 | 0.038 | 9,410,000 | +0 | 1.15% | 357,580 |
| 2025-10-10 | 2025-10-08 | 0.038 | 9,410,000 | +0 | 1.15% | 357,580 |
| 2025-10-09 | 2025-10-06 | 0.037 | 9,410,000 | +0 | 1.15% | 348,170 |
| 2025-10-08 | 2025-10-03 | 0.038 | 9,410,000 | +0 | 1.15% | 357,580 |
| 2025-10-06 | 2025-10-02 | 0.038 | 9,410,000 | +0 | 1.15% | 357,580 |
| 2025-10-03 | 2025-09-30 | 0.037 | 9,410,000 | +0 | 1.15% | 348,170 |
| 2025-10-02 | 2025-09-29 | 0.038 | 9,410,000 | +0 | 1.15% | 357,580 |
| 2025-09-30 | 2025-09-26 | 0.038 | 9,410,000 | -25,000 | 1.15% | 357,580 |
| 2025-09-04 | 2025-09-02 | 0.037 | 9,435,000 | -110,000 | 1.16% | 349,095 |
| 2025-09-03 | 2025-09-01 | 0.035 | 9,545,000 | +110,000 | 1.17% | 334,075 |
| 2025-08-19 | 2025-08-15 | 0.036 | 9,435,000 | -60,000 | 1.39% | 339,660 |
| 2025-08-06 | 2025-08-04 | 0.035 | 9,495,000 | -730,000 | 1.40% | 332,325 |
| 2025-07-03 | 2025-06-30 | 0.034 | 10,225,000 | -50,000 | 1.50% | 347,650 |
| 2025-06-30 | 2025-06-26 | 0.034 | 10,275,000 | -70,000 | 1.51% | 349,350 |
| 2025-06-06 | 2025-06-04 | 0.032 | 10,345,000 | -40,000 | 1.52% | 331,040 |
| 2025-06-04 | 2025-06-02 | 0.031 | 10,385,000 | -40,000 | 1.53% | 321,935 |
| 2025-05-06 | 2025-04-30 | 0.031 | 10,425,000 | -10,000 | 1.53% | 323,175 |
| 2025-05-02 | 2025-04-29 | 0.029 | 10,435,000 | -335,000 | 1.53% | 302,615 |
| 2025-04-30 | 2025-04-28 | 0.029 | 10,770,000 | -5,000 | 1.58% | 312,330 |
| 2025-04-23 | 2025-04-17 | 0.029 | 10,775,000 | -85,000 | 1.58% | 312,475 |
| 2025-04-09 | 2025-04-07 | 0.031 | 10,860,000 | -205,000 | 1.60% | 336,660 |
| 2025-02-27 | 2025-02-25 | 0.037 | 11,065,000 | -50,000 | 1.63% | 409,405 |
| 2025-02-20 | 2025-02-18 | 0.037 | 11,115,000 | -25,000 | 1.63% | 411,255 |
| 2025-02-11 | 2025-02-07 | 0.037 | 11,140,000 | -50,000 | 1.64% | 412,180 |
| 2024-12-30 | 2024-12-24 | 0.038 | 11,190,000 | -50,000 | 1.64% | 425,220 |
| 2024-12-05 | 2024-12-03 | 0.039 | 11,240,000 | +100,000 | 1.65% | 438,360 |
| 2024-12-04 | 2024-12-02 | 0.038 | 11,140,000 | -145,000 | 1.64% | 423,320 |
| 2024-11-22 | 2024-11-20 | 0.038 | 11,285,000 | -95,000 | 1.66% | 428,830 |
| 2024-11-21 | 2024-11-19 | 0.041 | 11,380,000 | +210,000 | 1.67% | 466,580 |
| 2024-10-22 | 2024-10-18 | 0.038 | 11,170,000 | +50,000 | 1.64% | 424,460 |
| 2024-10-09 | 2024-10-07 | 0.042 | 11,120,000 | -110,000 | 1.63% | 467,040 |
| 2024-10-07 | 2024-10-03 | 0.036 | 11,230,000 | +140,000 | 1.65% | 404,280 |
| 2024-10-04 | 2024-10-02 | 0.035 | 11,090,000 | -50,000 | 1.63% | 388,150 |
| 2024-09-12 | 2024-09-10 | 0.036 | 11,140,000 | +50,000 | 1.64% | 401,040 |
| 2024-08-14 | 2024-08-12 | 0.040 | 11,090,000 | +50,000 | 1.63% | 443,600 |
| 2024-06-24 | 2024-06-20 | 0.051 | 11,040,000 | -320,000 | 1.62% | 563,040 |
| 2024-06-21 | 2024-06-19 | 0.053 | 11,360,000 | -30,000 | 1.67% | 602,080 |
| 2024-06-19 | 2024-06-17 | 0.051 | 11,390,000 | -10,000 | 1.67% | 580,890 |
| 2024-06-14 | 2024-06-12 | 0.052 | 11,400,000 | +140,000 | 1.68% | 592,800 |
| 2024-06-03 | 2024-05-30 | 0.051 | 11,260,000 | -105,000 | 1.65% | 574,260 |
| 2024-05-22 | 2024-05-20 | 0.057 | 11,365,000 | -120,000 | 1.67% | 647,805 |
| 2024-05-20 | 2024-05-16 | 0.052 | 11,485,000 | -80,000 | 1.69% | 597,220 |
| 2024-05-14 | 2024-05-10 | 0.054 | 11,565,000 | +195,000 | 1.70% | 624,510 |
| 2024-05-13 | 2024-05-09 | 0.053 | 11,370,000 | -200,000 | 1.67% | 602,610 |
| 2024-05-08 | 2024-05-06 | 0.050 | 11,570,000 | -100,000 | 1.70% | 578,500 |
| 2024-04-26 | 2024-04-24 | 0.052 | 11,670,000 | -100,000 | 1.71% | 606,840 |
| 2024-04-18 | 2024-04-16 | 0.052 | 11,770,000 | -90,000 | 1.73% | 612,040 |
| 2024-04-17 | 2024-04-15 | 0.050 | 11,860,000 | -5,000 | 1.74% | 593,000 |
| 2024-04-16 | 2024-04-12 | 0.050 | 11,865,000 | -10,000 | 1.74% | 593,250 |
| 2024-04-11 | 2024-04-09 | 0.050 | 11,875,000 | -15,000 | 1.74% | 593,750 |
| 2024-04-05 | 2024-04-02 | 0.050 | 11,890,000 | -30,000 | 1.75% | 594,500 |
| 2024-03-22 | 2024-03-20 | 0.050 | 11,920,000 | +200,000 | 1.75% | 596,000 |
| 2024-03-01 | 2024-02-28 | 0.051 | 11,720,000 | +100,000 | 1.72% | 597,720 |
| 2024-02-15 | 2024-02-09 | 0.048 | 11,620,000 | +30,000 | 1.71% | 557,760 |
| 2024-01-25 | 2024-01-23 | 0.050 | 11,590,000 | +90,000 | 1.70% | 579,500 |
| 2024-01-24 | 2024-01-22 | 0.051 | 11,500,000 | +200,000 | 1.69% | 586,500 |
| 2024-01-17 | 2024-01-15 | 0.070 | 11,300,000 | +110,000 | 1.66% | 791,000 |
| 2023-12-11 | 2023-12-07 | 0.082 | 11,190,000 | -350,000 | 1.64% | 917,580 |
| 2023-12-08 | 2023-12-06 | 0.079 | 11,540,000 | -10,000 | 1.70% | 911,660 |
| 2023-12-06 | 2023-12-04 | 0.076 | 11,550,000 | -260,000 | 1.70% | 877,800 |
| 2023-11-27 | 2023-11-23 | 0.061 | 11,810,000 | +50,000 | 1.74% | 720,410 |
| 2023-11-17 | 2023-11-15 | 0.073 | 11,760,000 | -50,000 | 1.73% | 858,480 |
| 2023-11-15 | 2023-11-13 | 0.080 | 11,810,000 | -50,000 | 1.74% | 944,800 |
| 2023-11-14 | 2023-11-10 | 0.076 | 11,860,000 | +80,000 | 1.74% | 901,360 |
| 2023-11-13 | 2023-11-09 | 0.078 | 11,780,000 | +50,000 | 1.73% | 918,840 |
| 2023-10-17 | 2023-10-13 | 0.066 | 11,730,000 | +30,000 | 1.72% | 774,180 |
| 2023-10-10 | 2023-10-06 | 0.070 | 11,700,000 | -5,000 | 1.72% | 819,000 |
| 2023-09-28 | 2023-09-26 | 0.066 | 11,705,000 | -55,000 | 1.72% | 772,530 |
| 2023-09-18 | 2023-09-14 | 0.070 | 11,760,000 | -10,000 | 1.73% | 823,200 |
| 2023-09-15 | 2023-09-13 | 0.072 | 11,770,000 | -90,000 | 1.73% | 847,440 |
| 2023-09-14 | 2023-09-12 | 0.074 | 11,860,000 | +200,000 | 1.74% | 877,640 |
| 2023-09-11 | 2023-09-06 | 0.074 | 11,660,000 | -5,000 | 1.71% | 862,840 |
| 2023-09-05 | 2023-08-31 | 0.069 | 11,665,000 | -25,000 | 1.71% | 804,885 |
| 2023-08-31 | 2023-08-29 | 0.073 | 11,690,000 | +10,000 | 1.72% | 853,370 |
| 2023-08-28 | 2023-08-24 | 0.085 | 11,680,000 | +55,000 | 1.72% | 992,800 |
| 2023-08-25 | 2023-08-23 | 0.085 | 11,625,000 | +45,000 | 1.71% | 988,125 |
| 2023-08-24 | 2023-08-22 | 0.083 | 11,580,000 | -50,000 | 1.70% | 961,140 |
| 2023-08-21 | 2023-08-17 | 0.087 | 11,630,000 | +75,000 | 1.71% | 1,011,810 |
| 2023-08-18 | 2023-08-16 | 0.100 | 11,555,000 | -540,000 | 1.70% | 1,155,500 |
| 2023-08-17 | 2023-08-15 | 0.102 | 12,095,000 | +440,000 | 1.78% | 1,233,690 |
| 2023-08-16 | 2023-08-14 | 0.112 | 11,655,000 | -205,000 | 1.71% | 1,305,360 |
| 2023-08-15 | 2023-08-11 | 0.116 | 11,860,000 | +50,000 | 1.74% | 1,375,760 |
| 2023-08-14 | 2023-08-10 | 0.113 | 11,810,000 | +100,000 | 1.74% | 1,334,530 |
| 2023-08-11 | 2023-08-09 | 0.111 | 11,710,000 | +20,000 | 1.72% | 1,299,810 |
| 2023-08-09 | 2023-08-07 | 0.113 | 11,690,000 | -50,000 | 1.72% | 1,320,970 |
| 2023-08-08 | 2023-08-04 | 0.118 | 11,740,000 | +150,000 | 1.72% | 1,385,320 |
| 2023-08-07 | 2023-08-03 | 0.116 | 11,590,000 | +50,000 | 1.70% | 1,344,440 |
| 2023-08-04 | 2023-08-02 | 0.116 | 11,540,000 | +85,000 | 1.70% | 1,338,640 |
| 2023-08-02 | 2023-07-31 | 0.117 | 11,455,000 | +30,000 | 1.68% | 1,340,235 |
| 2023-08-01 | 2023-07-28 | 0.121 | 11,425,000 | +100,000 | 1.68% | 1,382,425 |
| 2023-07-31 | 2023-07-27 | 0.120 | 11,325,000 | -5,000 | 1.66% | 1,359,000 |
| 2023-07-28 | 2023-07-26 | 0.117 | 11,330,000 | +100,000 | 1.66% | 1,325,610 |
| 2023-07-21 | 2023-07-19 | 0.119 | 11,230,000 | -50,000 | 1.65% | 1,336,370 |
| 2023-07-20 | 2023-07-18 | 0.120 | 11,280,000 | +50,000 | 1.66% | 1,353,600 |
| 2023-07-19 | 2023-07-14 | 0.130 | 11,230,000 | +100,000 | 1.65% | 1,459,900 |
| 2023-07-18 | 2023-07-13 | 0.132 | 11,130,000 | -125,000 | 1.64% | 1,469,160 |
| 2023-07-13 | 2023-07-11 | 0.126 | 11,255,000 | +30,000 | 1.65% | 1,418,130 |
| 2023-07-06 | 2023-07-04 | 0.136 | 11,225,000 | -315,000 | 1.65% | 1,526,600 |
| 2023-06-26 | 2023-06-21 | 0.131 | 11,540,000 | -80,000 | 1.70% | 1,511,740 |
| 2023-06-20 | 2023-06-16 | 0.129 | 11,620,000 | +10,000 | 1.71% | 1,498,980 |
| 2023-06-19 | 2023-06-15 | 0.137 | 11,610,000 | -50,000 | 1.71% | 1,590,570 |
| 2023-06-16 | 2023-06-14 | 0.126 | 11,660,000 | -20,000 | 1.71% | 1,469,160 |
| 2023-06-13 | 2023-06-09 | 0.125 | 11,680,000 | +30,000 | 1.72% | 1,460,000 |
| 2023-06-08 | 2023-06-06 | 0.124 | 11,650,000 | -30,000 | 1.71% | 1,444,600 |
| 2023-06-07 | 2023-06-05 | 0.124 | 11,680,000 | -30,000 | 1.72% | 1,448,320 |
| 2023-05-16 | 2023-05-12 | 0.130 | 11,710,000 | +600,000 | 2.06% | 1,522,300 |
| 2023-05-02 | 2023-04-27 | 0.130 | 11,110,000 | +100,000 | 1.96% | 1,444,300 |
| 2023-04-28 | 2023-04-26 | 0.130 | 11,010,000 | -100,000 | 1.94% | 1,431,300 |
| 2023-04-27 | 2023-04-25 | 0.128 | 11,110,000 | -105,000 | 1.96% | 1,422,080 |
| 2023-04-14 | 2023-04-12 | 0.133 | 11,215,000 | -5,000 | 1.97% | 1,491,595 |
| 2023-04-13 | 2023-04-11 | 0.134 | 11,220,000 | -95,000 | 1.98% | 1,503,480 |
| 2023-04-12 | 2023-04-06 | 0.134 | 11,315,000 | +10,000 | 1.99% | 1,516,210 |
| 2023-04-11 | 2023-04-04 | 0.133 | 11,305,000 | +135,000 | 1.99% | 1,503,565 |
| 2023-04-04 | 2023-03-31 | 0.133 | 11,170,000 | +35,000 | 1.97% | 1,485,610 |
| 2023-04-03 | 2023-03-30 | 0.134 | 11,135,000 | -95,000 | 1.96% | 1,492,090 |
| 2023-03-22 | 2023-03-20 | 0.134 | 11,230,000 | +95,000 | 1.98% | 1,504,820 |
| 2023-03-21 | 2023-03-17 | 0.140 | 11,135,000 | -265,000 | 1.96% | 1,558,900 |
| 2023-03-20 | 2023-03-16 | 0.141 | 11,400,000 | -555,000 | 2.01% | 1,607,400 |
| 2023-03-16 | 2023-03-14 | 0.141 | 11,955,000 | +90,000 | 2.10% | 1,685,655 |
| 2023-03-14 | 2023-03-10 | 0.140 | 11,865,000 | -100,000 | 2.09% | 1,661,100 |
| 2023-03-13 | 2023-03-09 | 0.140 | 11,965,000 | -100,000 | 2.11% | 1,675,100 |
| 2023-03-08 | 2023-03-06 | 0.142 | 12,065,000 | +100,000 | 2.12% | 1,713,230 |
| 2023-03-07 | 2023-03-03 | 0.140 | 11,965,000 | +50,000 | 2.11% | 1,675,100 |
| 2023-03-01 | 2023-02-27 | 0.147 | 11,915,000 | -270,000 | 2.10% | 1,751,505 |
| 2023-02-28 | 2023-02-24 | 0.148 | 12,185,000 | -80,000 | 2.14% | 1,803,380 |
| 2023-02-24 | 2023-02-22 | 0.150 | 12,265,000 | +400,000 | 2.16% | 1,839,750 |
| 2023-02-23 | 2023-02-21 | 0.143 | 11,865,000 | +510,000 | 2.09% | 1,696,695 |
| 2023-02-22 | 2023-02-20 | 0.142 | 11,355,000 | -65,000 | 2.00% | 1,612,410 |
| 2023-02-21 | 2023-02-17 | 0.145 | 11,420,000 | -10,000 | 2.01% | 1,655,900 |
| 2023-02-20 | 2023-02-16 | 0.145 | 11,430,000 | +15,000 | 2.01% | 1,657,350 |
| 2023-02-17 | 2023-02-15 | 0.149 | 11,415,000 | +10,000 | 2.01% | 1,700,835 |
| 2023-02-14 | 2023-02-10 | 0.148 | 11,405,000 | -80,000 | 2.01% | 1,687,940 |
| 2023-02-09 | 2023-02-07 | 0.153 | 11,485,000 | -95,000 | 2.02% | 1,757,205 |
| 2023-02-08 | 2023-02-06 | 0.153 | 11,580,000 | +70,000 | 2.04% | 1,771,740 |
| 2023-02-06 | 2023-02-02 | 0.149 | 11,510,000 | -35,000 | 2.03% | 1,714,990 |
| 2023-02-03 | 2023-02-01 | 0.148 | 11,545,000 | +50,000 | 2.03% | 1,708,660 |
| 2023-02-01 | 2023-01-30 | 0.148 | 11,495,000 | -350,000 | 2.02% | 1,701,260 |
| 2023-01-31 | 2023-01-27 | 0.148 | 11,845,000 | +100,000 | 2.09% | 1,753,060 |
| 2023-01-19 | 2023-01-17 | 0.141 | 11,745,000 | +95,000 | 2.07% | 1,656,045 |
| 2023-01-18 | 2023-01-16 | 0.144 | 11,650,000 | +100,000 | 2.05% | 1,677,600 |
| 2023-01-17 | 2023-01-13 | 0.144 | 11,550,000 | +70,000 | 2.03% | 1,663,200 |
| 2023-01-16 | 2023-01-12 | 0.144 | 11,480,000 | +225,000 | 2.02% | 1,653,120 |
| 2023-01-13 | 2023-01-11 | 0.159 | 11,255,000 | +315,000 | 1.98% | 1,789,545 |
| 2023-01-12 | 2023-01-10 | 0.165 | 10,940,000 | -120,000 | 1.93% | 1,805,100 |
| 2023-01-09 | 2023-01-05 | 0.160 | 11,060,000 | -410,000 | 1.95% | 1,769,600 |
| 2023-01-06 | 2023-01-04 | 0.157 | 11,470,000 | -150,000 | 2.02% | 1,800,790 |
| 2023-01-05 | 2023-01-03 | 0.158 | 11,620,000 | -100,000 | 2.05% | 1,835,960 |
| 2023-01-04 | 2022-12-30 | 0.156 | 11,720,000 | +225,000 | 2.06% | 1,828,320 |
| 2022-12-30 | 2022-12-28 | 0.162 | 11,495,000 | +645,000 | 2.02% | 1,862,190 |
| 2022-12-29 | 2022-12-23 | 0.164 | 10,850,000 | +850,000 | 1.91% | 1,779,400 |
| 2022-12-28 | 2022-12-22 | 0.157 | 10,000,000 | -625,000 | 1.76% | 1,570,000 |
| 2022-12-23 | 2022-12-21 | 0.157 | 10,625,000 | -300,000 | 1.87% | 1,668,125 |
| 2022-12-21 | 2022-12-19 | 0.158 | 10,925,000 | -35,000 | 1.92% | 1,726,150 |
| 2022-12-20 | 2022-12-16 | 0.156 | 10,960,000 | +75,000 | 1.93% | 1,709,760 |
| 2022-12-19 | 2022-12-15 | 0.151 | 10,885,000 | -1,395,000 | 1.92% | 1,643,635 |
| 2022-12-16 | 2022-12-14 | 0.183 | 12,280,000 | -50,000 | 2.16% | 2,247,240 |
| 2022-12-15 | 2022-12-13 | 0.182 | 12,330,000 | +755,000 | 2.17% | 2,244,060 |
| 2022-12-14 | 2022-12-12 | 0.178 | 11,575,000 | +195,000 | 2.04% | 2,060,350 |
| 2022-12-13 | 2022-12-09 | 0.179 | 11,380,000 | +590,000 | 2.00% | 2,037,020 |
| 2022-12-12 | 2022-12-08 | 0.180 | 10,790,000 | +715,000 | 1.90% | 1,942,200 |
| 2022-12-09 | 2022-12-07 | 0.170 | 10,075,000 | -190,000 | 1.77% | 1,712,750 |
| 2022-12-08 | 2022-12-06 | 0.158 | 10,265,000 | +30,000 | 1.81% | 1,621,870 |
| 2022-12-07 | 2022-12-05 | 0.151 | 10,235,000 | +100,000 | 1.80% | 1,545,485 |
| 2022-12-02 | 2022-11-30 | 0.151 | 10,135,000 | +325,000 | 1.78% | 1,530,385 |
| 2022-12-01 | 2022-11-29 | 0.152 | 9,810,000 | +90,000 | 1.73% | 1,491,120 |
| 2022-11-29 | 2022-11-25 | 0.152 | 9,720,000 | -20,000 | 1.71% | 1,477,440 |
| 2022-11-21 | 2022-11-17 | 0.163 | 9,740,000 | -150,000 | 1.71% | 1,587,620 |
| 2022-11-18 | 2022-11-16 | 0.156 | 9,890,000 | -80,000 | 1.74% | 1,542,840 |
| 2022-11-10 | 2022-11-08 | 0.155 | 9,970,000 | -100,000 | 2.08% | 1,545,350 |
| 2022-11-08 | 2022-11-04 | 0.148 | 10,070,000 | -70,000 | 2.10% | 1,490,360 |
| 2022-11-03 | 2022-11-01 | 0.152 | 10,140,000 | +100,000 | 2.11% | 1,541,280 |
| 2022-11-01 | 2022-10-28 | 0.150 | 10,040,000 | -20,000 | 2.09% | 1,506,000 |
| 2022-10-28 | 2022-10-26 | 0.158 | 10,060,000 | +95,000 | 2.10% | 1,589,480 |
| 2022-10-27 | 2022-10-25 | 0.170 | 9,965,000 | -160,000 | 2.08% | 1,694,050 |
| 2022-10-26 | 2022-10-24 | 0.142 | 10,125,000 | -215,000 | 2.11% | 1,437,750 |
| 2022-10-25 | 2022-10-21 | 0.156 | 10,340,000 | +145,000 | 2.15% | 1,613,040 |
| 2022-10-24 | 2022-10-20 | 0.160 | 10,195,000 | -50,000 | 2.12% | 1,631,200 |
| 2022-10-20 | 2022-10-18 | 0.153 | 10,245,000 | +40,000 | 2.13% | 1,567,485 |
| 2022-10-14 | 2022-10-12 | 0.157 | 10,205,000 | +100,000 | 2.13% | 1,602,185 |
| 2022-10-13 | 2022-10-11 | 0.155 | 10,105,000 | +1,130,000 | 2.11% | 1,566,275 |
| 2022-10-10 | 2022-10-06 | 0.170 | 8,975,000 | +125,000 | 1.87% | 1,525,750 |
| 2022-10-07 | 2022-10-05 | 0.161 | 8,850,000 | +130,000 | 1.84% | 1,424,850 |
| 2022-10-06 | 2022-10-03 | 0.156 | 8,720,000 | -45,000 | 1.82% | 1,360,320 |
| 2022-10-05 | 2022-09-30 | 0.155 | 8,765,000 | +30,000 | 1.83% | 1,358,575 |
| 2022-10-03 | 2022-09-29 | 0.156 | 8,735,000 | -15,000 | 1.82% | 1,362,660 |
| 2022-09-30 | 2022-09-28 | 0.155 | 8,750,000 | +275,000 | 1.82% | 1,356,250 |
| 2022-09-29 | 2022-09-27 | 0.161 | 8,475,000 | -120,000 | 1.77% | 1,364,475 |
| 2022-09-28 | 2022-09-26 | 0.177 | 8,595,000 | +885,000 | 1.79% | 1,521,315 |
| 2022-09-27 | 2022-09-23 | 0.187 | 7,710,000 | +470,000 | 1.61% | 1,441,770 |
| 2022-09-26 | 2022-09-22 | 0.165 | 7,240,000 | +60,000 | 1.51% | 1,194,600 |
| 2022-09-23 | 2022-09-21 | 0.170 | 7,180,000 | +50,000 | 1.50% | 1,220,600 |
| 2022-09-22 | 2022-09-20 | 0.168 | 7,130,000 | +165,000 | 1.49% | 1,197,840 |
| 2022-09-21 | 2022-09-19 | 0.155 | 6,965,000 | -50,000 | 1.45% | 1,079,575 |
| 2022-09-20 | 2022-09-16 | 0.158 | 7,015,000 | +200,000 | 1.46% | 1,108,370 |
| 2022-09-19 | 2022-09-15 | 0.165 | 6,815,000 | +50,000 | 1.42% | 1,124,475 |
| 2022-09-16 | 2022-09-14 | 0.178 | 6,765,000 | +145,000 | 1.41% | 1,204,170 |
| 2022-09-15 | 2022-09-13 | 0.178 | 6,620,000 | +100,000 | 1.38% | 1,178,360 |
| 2022-09-14 | 2022-09-09 | 0.179 | 6,520,000 | +110,000 | 1.36% | 1,167,080 |
| 2022-09-13 | 2022-09-08 | 0.185 | 6,410,000 | +10,000 | 1.34% | 1,185,850 |
| 2022-09-09 | 2022-09-07 | 0.168 | 6,400,000 | +40,000 | 1.33% | 1,075,200 |
| 2022-09-08 | 2022-09-06 | 0.170 | 6,360,000 | +50,000 | 1.32% | 1,081,200 |
| 2022-09-07 | 2022-09-05 | 0.166 | 6,310,000 | +330,000 | 1.31% | 1,047,460 |
| 2022-09-06 | 2022-09-02 | 0.184 | 5,980,000 | +55,000 | 1.25% | 1,100,320 |
| 2022-09-05 | 2022-09-01 | 0.190 | 5,925,000 | +1,070,000 | 1.23% | 1,125,750 |
| 2022-09-02 | 2022-08-31 | 0.400 | 4,855,000 | -85,000 | 1.01% | 1,942,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 4,940,000 | -200,000 | 1.03% | 1,951,300 |
| 2022-08-31 | 2022-08-29 | 0.395 | 5,140,000 | -120,000 | 1.07% | 2,030,300 |
| 2022-08-30 | 2022-08-26 | 0.385 | 5,260,000 | +130,000 | 1.10% | 2,025,100 |
| 2022-08-29 | 2022-08-25 | 0.325 | 5,130,000 | +40,000 | 1.07% | 1,667,250 |
| 2022-08-25 | 2022-08-23 | 0.340 | 5,090,000 | +20,000 | 1.06% | 1,730,600 |
| 2022-08-22 | 2022-08-18 | 0.345 | 5,070,000 | +50,000 | 1.06% | 1,749,150 |
| 2022-08-19 | 2022-08-17 | 0.340 | 5,020,000 | +30,000 | 1.05% | 1,706,800 |
| 2022-08-16 | 2022-08-12 | 0.350 | 4,990,000 | +15,000 | 1.04% | 1,746,500 |
| 2022-08-15 | 2022-08-11 | 0.350 | 4,975,000 | +70,000 | 1.04% | 1,741,250 |
| 2022-08-12 | 2022-08-10 | 0.365 | 4,905,000 | -10,000 | 1.02% | 1,790,325 |
| 2022-08-11 | 2022-08-09 | 0.370 | 4,915,000 | +230,000 | 1.02% | 1,818,550 |
| 2022-08-10 | 2022-08-08 | 0.445 | 4,685,000 | -155,000 | 0.98% | 2,084,825 |
| 2022-08-09 | 2022-08-05 | 0.450 | 4,840,000 | -170,000 | 1.01% | 2,178,000 |
| 2022-08-02 | 2022-07-29 | 0.465 | 5,010,000 | +80,000 | 1.04% | 2,329,650 |
| 2022-08-01 | 2022-07-28 | 0.445 | 4,930,000 | +115,000 | 1.03% | 2,193,850 |
| 2022-07-22 | 2022-07-20 | 0.400 | 4,815,000 | -120,000 | 1.00% | 1,926,000 |
| 2022-07-21 | 2022-07-19 | 0.410 | 4,935,000 | +30,000 | 1.03% | 2,023,350 |
| 2022-07-13 | 2022-07-11 | 0.460 | 4,905,000 | +245,000 | 1.02% | 2,256,300 |
| 2022-07-07 | 2022-07-05 | 0.450 | 4,660,000 | -230,000 | 0.97% | 2,097,000 |
| 2022-06-30 | 2022-06-28 | 0.465 | 4,890,000 | +100,000 | 1.02% | 2,273,850 |
| 2022-06-27 | 2022-06-23 | 0.450 | 4,790,000 | -25,000 | 1.00% | 2,155,500 |
| 2022-06-24 | 2022-06-22 | 0.465 | 4,815,000 | +70,000 | 1.00% | 2,238,975 |
| 2022-06-14 | 2022-06-10 | 0.435 | 4,745,000 | +10,000 | 0.99% | 2,064,075 |
| 2022-06-13 | 2022-06-09 | 0.450 | 4,735,000 | +10,000 | 0.99% | 2,130,750 |
| 2022-05-31 | 2022-05-27 | 0.450 | 4,725,000 | +25,000 | 0.98% | 2,126,250 |
| 2022-05-30 | 2022-05-26 | 0.455 | 4,700,000 | +10,000 | 0.98% | 2,138,500 |
| 2022-05-27 | 2022-05-25 | 0.470 | 4,690,000 | +10,000 | 0.98% | 2,204,300 |
| 2022-05-25 | 2022-05-23 | 0.450 | 4,680,000 | +10,000 | 0.97% | 2,106,000 |
| 2022-05-23 | 2022-05-19 | 0.450 | 4,670,000 | -70,000 | 1.17% | 2,101,500 |
| 2022-05-19 | 2022-05-17 | 0.455 | 4,740,000 | +50,000 | 1.19% | 2,156,700 |
| 2022-05-18 | 2022-05-16 | 0.455 | 4,690,000 | +15,000 | 1.17% | 2,133,950 |
| 2022-05-17 | 2022-05-13 | 0.450 | 4,675,000 | -20,000 | 1.17% | 2,103,750 |
| 2022-05-12 | 2022-05-10 | 0.430 | 4,695,000 | -20,000 | 1.17% | 2,018,850 |
| 2022-05-11 | 2022-05-06 | 0.465 | 4,715,000 | -375,000 | 1.18% | 2,192,475 |
| 2022-04-25 | 2022-04-21 | 0.335 | 5,090,000 | -10,000 | 1.27% | 1,705,150 |
| 2022-04-19 | 2022-04-13 | 0.345 | 5,100,000 | +200,000 | 1.27% | 1,759,500 |
| 2022-03-30 | 2022-03-28 | 0.365 | 4,900,000 | -30,000 | 1.23% | 1,788,500 |
| 2022-03-25 | 2022-03-23 | 0.360 | 4,930,000 | -10,000 | 1.23% | 1,774,800 |
| 2022-03-23 | 2022-03-21 | 0.330 | 4,940,000 | +10,000 | 1.23% | 1,630,200 |
| 2022-02-28 | 2022-02-24 | 0.315 | 4,930,000 | -10,000 | 1.23% | 1,552,950 |
| 2022-02-25 | 2022-02-23 | 0.320 | 4,940,000 | -40,000 | 1.23% | 1,580,800 |
| 2022-02-24 | 2022-02-22 | 0.345 | 4,980,000 | -30,000 | 1.24% | 1,718,100 |
| 2022-02-15 | 2022-02-11 | 0.315 | 5,010,000 | -135,000 | 1.25% | 1,578,150 |
| 2022-01-25 | 2022-01-21 | 0.285 | 5,145,000 | +20,000 | 1.29% | 1,466,325 |
| 2022-01-06 | 2022-01-04 | 0.305 | 5,125,000 | -20,000 | 1.28% | 1,563,125 |
| 2021-12-06 | 2021-12-02 | 0.280 | 5,145,000 | +135,000 | 1.29% | 1,440,600 |
| 2021-11-19 | 2021-11-17 | 0.300 | 5,010,000 | +10,000 | 1.25% | 1,503,000 |
| 2021-11-10 | 2021-11-08 | 0.320 | 5,000,000 | -50,000 | 1.25% | 1,600,000 |
| 2021-08-17 | 2021-08-13 | 0.300 | 5,050,000 | -10,000 | 1.26% | 1,515,000 |
| 2021-08-06 | 2021-08-04 | 0.300 | 5,060,000 | +65,000 | 1.26% | 1,518,000 |
| 2021-08-05 | 2021-08-03 | 0.285 | 4,995,000 | -75,000 | 1.25% | 1,423,575 |
| 2021-08-03 | 2021-07-30 | 0.295 | 5,070,000 | +40,000 | 1.27% | 1,495,650 |
| 2021-07-30 | 2021-07-28 | 0.295 | 5,030,000 | -20,000 | 1.26% | 1,483,850 |
| 2021-07-28 | 2021-07-26 | 0.320 | 5,050,000 | -20,000 | 1.26% | 1,616,000 |
| 2021-06-21 | 2021-06-17 | 0.375 | 5,070,000 | +30,000 | 1.27% | 1,901,250 |
| 2021-06-09 | 2021-06-07 | 0.385 | 5,040,000 | +40,000 | 1.26% | 1,940,400 |
| 2021-06-04 | 2021-06-02 | 0.390 | 5,000,000 | +50,000 | 1.25% | 1,950,000 |
| 2021-05-26 | 2021-05-24 | 0.400 | 4,950,000 | -50,000 | 1.24% | 1,980,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 5,000,000 | +25,000 | 1.25% | 2,000,000 |
| 2021-05-21 | 2021-05-18 | 0.385 | 4,975,000 | -10,000 | 1.24% | 1,915,375 |
| 2021-05-18 | 2021-05-14 | 0.385 | 4,985,000 | -10,000 | 1.25% | 1,919,225 |
| 2021-05-13 | 2021-05-11 | 0.395 | 4,995,000 | -300,000 | 1.25% | 1,973,025 |
| 2021-05-12 | 2021-05-10 | 0.405 | 5,295,000 | +70,000 | 1.32% | 2,144,475 |
| 2021-05-11 | 2021-05-07 | 0.385 | 5,225,000 | -15,000 | 1.31% | 2,011,625 |
| 2021-05-10 | 2021-05-06 | 0.415 | 5,240,000 | -25,000 | 1.31% | 2,174,600 |
| 2021-05-07 | 2021-05-05 | 0.435 | 5,265,000 | +20,000 | 1.32% | 2,290,275 |
| 2021-05-04 | 2021-04-30 | 0.460 | 5,245,000 | +20,000 | 1.31% | 2,412,700 |
| 2021-04-28 | 2021-04-26 | 0.475 | 5,225,000 | +5,000 | 1.31% | 2,481,875 |
| 2021-04-27 | 2021-04-23 | 0.460 | 5,220,000 | +50,000 | 1.31% | 2,401,200 |
| 2021-04-22 | 2021-04-20 | 0.465 | 5,170,000 | -20,000 | 1.29% | 2,404,050 |
| 2021-04-21 | 2021-04-19 | 0.465 | 5,190,000 | -100,000 | 1.30% | 2,413,350 |
| 2021-04-20 | 2021-04-16 | 0.470 | 5,290,000 | -20,000 | 1.32% | 2,486,300 |
| 2021-04-19 | 2021-04-15 | 0.470 | 5,310,000 | +5,000 | 1.33% | 2,495,700 |
| 2021-04-15 | 2021-04-13 | 0.470 | 5,305,000 | -10,000 | 1.33% | 2,493,350 |
| 2021-04-12 | 2021-04-08 | 0.485 | 5,315,000 | -40,000 | 1.33% | 2,577,775 |
| 2021-04-09 | 2021-04-07 | 0.485 | 5,355,000 | +30,000 | 1.34% | 2,597,175 |
| 2021-04-08 | 2021-04-01 | 0.470 | 5,325,000 | +20,000 | 1.33% | 2,502,750 |
| 2021-04-07 | 2021-03-31 | 0.465 | 5,305,000 | +20,000 | 1.33% | 2,466,825 |
| 2021-03-31 | 2021-03-29 | 0.490 | 5,285,000 | -40,000 | 1.32% | 2,589,650 |
| 2021-03-30 | 2021-03-26 | 0.470 | 5,325,000 | +55,000 | 1.33% | 2,502,750 |
| 2021-03-29 | 2021-03-25 | 0.455 | 5,270,000 | +5,000 | 1.32% | 2,397,850 |
| 2021-03-26 | 2021-03-24 | 0.440 | 5,265,000 | +105,000 | 1.32% | 2,316,600 |
| 2021-03-25 | 2021-03-23 | 0.475 | 5,160,000 | +20,000 | 1.29% | 2,451,000 |
| 2021-03-24 | 2021-03-22 | 0.490 | 5,140,000 | +10,000 | 1.29% | 2,518,600 |
| 2021-03-23 | 2021-03-19 | 0.480 | 5,130,000 | +10,000 | 1.28% | 2,462,400 |
| 2021-03-22 | 2021-03-18 | 0.500 | 5,120,000 | +50,000 | 1.28% | 2,560,000 |
| 2021-03-19 | 2021-03-17 | 0.480 | 5,070,000 | -80,000 | 1.27% | 2,433,600 |
| 2021-03-17 | 2021-03-15 | 0.490 | 5,150,000 | +30,000 | 1.29% | 2,523,500 |
| 2021-03-16 | 2021-03-12 | 0.490 | 5,120,000 | +35,000 | 1.28% | 2,508,800 |
| 2021-03-15 | 2021-03-11 | 0.495 | 5,085,000 | -20,000 | 1.27% | 2,517,075 |
| 2021-03-12 | 2021-03-10 | 0.480 | 5,105,000 | +70,000 | 1.28% | 2,450,400 |
| 2021-03-11 | 2021-03-09 | 0.480 | 5,035,000 | +20,000 | 1.26% | 2,416,800 |
| 2021-03-10 | 2021-03-08 | 0.475 | 5,015,000 | -40,000 | 1.25% | 2,382,125 |
| 2021-03-09 | 2021-03-05 | 0.500 | 5,055,000 | -95,000 | 1.26% | 2,527,500 |
| 2021-03-08 | 2021-03-04 | 0.500 | 5,150,000 | +195,000 | 1.29% | 2,575,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 4,955,000 | +90,000 | 1.24% | 2,328,850 |
| 2021-03-04 | 2021-03-02 | 0.480 | 4,865,000 | +130,000 | 1.22% | 2,335,200 |
| 2021-03-03 | 2021-03-01 | 0.520 | 4,735,000 | +150,000 | 1.18% | 2,462,200 |
| 2021-03-02 | 2021-02-26 | 0.570 | 4,585,000 | +70,000 | 1.15% | 2,613,450 |
| 2021-03-01 | 2021-02-25 | 0.630 | 4,515,000 | +720,000 | 1.13% | 2,844,450 |
| 2021-02-26 | 2021-02-24 | 0.600 | 3,795,000 | -190,000 | 0.95% | 2,277,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 3,985,000 | +195,000 | 1.00% | 2,191,750 |
| 2021-02-24 | 2021-02-22 | 0.480 | 3,790,000 | -10,000 | 0.95% | 1,819,200 |
| 2021-02-23 | 2021-02-19 | 0.460 | 3,800,000 | +50,000 | 0.95% | 1,748,000 |
| 2021-02-22 | 2021-02-18 | 0.485 | 3,750,000 | +400,000 | 0.94% | 1,818,750 |
| 2021-02-19 | 2021-02-17 | 0.530 | 3,350,000 | +190,000 | 0.84% | 1,775,500 |
| 2021-02-18 | 2021-02-16 | 0.310 | 3,160,000 | -35,000 | 0.79% | 979,600 |
| 2021-02-17 | 2021-02-11 | 0.270 | 3,195,000 | +70,000 | 0.80% | 862,650 |
| 2021-02-16 | 2021-02-09 | 0.250 | 3,125,000 | +30,000 | 0.78% | 781,250 |
| 2021-02-10 | 2021-02-08 | 0.255 | 3,095,000 | -30,000 | 0.77% | 789,225 |
| 2021-02-09 | 2021-02-05 | 0.250 | 3,125,000 | +5,000 | 0.78% | 781,250 |
| 2021-02-08 | 2021-02-04 | 0.243 | 3,120,000 | +45,000 | 0.78% | 758,160 |
| 2021-02-04 | 2021-02-02 | 0.255 | 3,075,000 | +5,000 | 0.77% | 784,125 |
| 2021-02-03 | 2021-02-01 | 0.250 | 3,070,000 | +50,000 | 0.77% | 767,500 |
| 2021-01-11 | 2021-01-07 | 0.270 | 3,020,000 | -75,000 | 0.76% | 815,400 |
| 2021-01-07 | 2021-01-05 | 0.270 | 3,095,000 | +10,000 | 0.77% | 835,650 |
| 2021-01-06 | 2021-01-04 | 0.275 | 3,085,000 | -50,000 | 0.77% | 848,375 |
| 2021-01-05 | 2020-12-31 | 0.270 | 3,135,000 | -170,000 | 0.78% | 846,450 |
| 2020-12-28 | 2020-12-22 | 0.270 | 3,305,000 | -5,000 | 0.83% | 892,350 |
| 2020-12-18 | 2020-12-16 | 0.285 | 3,310,000 | -25,000 | 0.83% | 943,350 |
| 2020-12-17 | 2020-12-15 | 0.270 | 3,335,000 | -45,000 | 0.83% | 900,450 |
| 2020-12-16 | 2020-12-14 | 0.290 | 3,380,000 | +45,000 | 0.84% | 980,200 |
| 2020-12-15 | 2020-12-11 | 0.275 | 3,335,000 | -105,000 | 0.83% | 917,125 |
| 2020-12-14 | 2020-12-10 | 0.246 | 3,440,000 | -100,000 | 0.86% | 846,240 |
| 2020-12-11 | 2020-12-09 | 0.236 | 3,540,000 | -20,000 | 0.89% | 835,440 |
| 2020-12-10 | 2020-12-08 | 0.245 | 3,560,000 | -45,000 | 0.89% | 872,200 |
| 2020-12-09 | 2020-12-07 | 0.245 | 3,605,000 | -145,000 | 0.90% | 883,225 |
| 2020-12-08 | 2020-12-04 | 0.233 | 3,750,000 | -5,000 | 0.94% | 873,750 |
| 2020-12-07 | 2020-12-03 | 0.233 | 3,755,000 | +415,000 | 0.94% | 874,915 |
| 2020-12-04 | 2020-12-02 | 0.240 | 3,340,000 | -5,000 | 0.83% | 801,600 |
| 2020-12-03 | 2020-12-01 | 0.250 | 3,345,000 | +120,000 | 0.84% | 836,250 |
| 2020-12-01 | 2020-11-27 | 0.275 | 3,225,000 | -5,000 | 0.81% | 886,875 |
| 2020-11-30 | 2020-11-26 | 0.270 | 3,230,000 | +45,000 | 0.81% | 872,100 |
| 2020-11-27 | 2020-11-25 | 0.280 | 3,185,000 | +25,000 | 0.80% | 891,800 |
| 2020-11-26 | 2020-11-24 | 0.265 | 3,160,000 | +5,000 | 0.79% | 837,400 |
| 2020-11-25 | 2020-11-23 | 0.265 | 3,155,000 | +50,000 | 0.79% | 836,075 |
| 2020-11-23 | 2020-11-19 | 0.270 | 3,105,000 | +10,000 | 0.78% | 838,350 |
| 2020-11-20 | 2020-11-18 | 0.270 | 3,095,000 | -10,000 | 0.77% | 835,650 |
| 2020-11-18 | 2020-11-16 | 0.280 | 3,105,000 | -55,000 | 0.78% | 869,400 |
| 2020-11-16 | 2020-11-12 | 0.300 | 3,160,000 | -10,000 | 0.79% | 948,000 |
| 2020-11-13 | 2020-11-11 | 0.290 | 3,170,000 | +210,000 | 0.79% | 919,300 |
| 2020-11-12 | 2020-11-10 | 0.300 | 2,960,000 | +460,000 | 0.74% | 888,000 |
| 2020-11-11 | 2020-11-09 | 0.255 | 2,500,000 | -10,000 | 0.62% | 637,500 |
| 2020-11-10 | 2020-11-06 | 0.260 | 2,510,000 | +10,000 | 0.63% | 652,600 |
| 2020-11-06 | 2020-11-04 | 0.260 | 2,500,000 | -100,000 | 0.62% | 650,000 |
| 2020-11-05 | 2020-11-03 | 0.250 | 2,600,000 | -5,000 | 0.65% | 650,000 |
| 2020-11-04 | 2020-11-02 | 0.255 | 2,605,000 | -5,000 | 0.65% | 664,275 |
| 2020-11-03 | 2020-10-30 | 0.255 | 2,610,000 | +20,000 | 0.65% | 665,550 |
| 2020-11-02 | 2020-10-29 | 0.275 | 2,590,000 | +155,000 | 0.65% | 712,250 |
| 2020-10-30 | 2020-10-28 | 0.290 | 2,435,000 | -70,000 | 0.61% | 706,150 |
| 2020-10-29 | 2020-10-27 | 0.350 | 2,505,000 | +130,000 | 0.63% | 876,750 |
| 2020-10-28 | 2020-10-23 | 0.400 | 2,375,000 | +1,870,000 | 0.59% | 950,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 505,000 | +480,000 | 0.13% | 1,307,950 |
| 2020-10-22 | 2020-10-20 | 2.680 | 25,000 | +20,000 | 0.01% | 67,000 |
| 2020-09-14 | 2020-09-10 | 3.780 | 5,000 | -40,000 | 0.00% | 18,900 |
| 2020-09-10 | 2020-09-08 | 3.780 | 45,000 | +40,000 | 0.01% | 170,100 |
| 2020-08-18 | 2020-08-14 | 1.500 | 5,000 | -10,000 | 0.00% | 7,500 |
| 2020-06-26 | 2020-06-23 | 1.260 | 15,000 | -20,000 | 0.00% | 18,900 |
| 2020-06-24 | 2020-06-22 | 1.210 | 35,000 | -10,000 | 0.01% | 42,350 |
| 2020-06-23 | 2020-06-19 | 1.520 | 45,000 | +40,000 | 0.01% | 68,400 |
| 2020-03-13 | 2020-03-11 | 1.450 | 5,000 | -5,000 | 0.00% | 7,250 |
| 2020-02-14 | 2020-02-12 | 1.420 | 10,000 | -5,000 | 0.00% | 14,200 |
| 2020-02-05 | 2020-02-03 | 1.390 | 15,000 | -25,000 | 0.00% | 20,850 |
| 2020-02-03 | 2020-01-30 | 1.390 | 40,000 | -5,000 | 0.01% | 55,600 |
| 2020-01-16 | 2020-01-14 | 1.210 | 45,000 | -25,000 | 0.01% | 54,450 |
| 2020-01-15 | 2020-01-13 | 1.180 | 70,000 | -110,000 | 0.02% | 82,600 |
| 2020-01-09 | 2020-01-07 | 1.120 | 180,000 | -50,000 | 0.04% | 201,600 |
| 2019-12-30 | 2019-12-24 | 1.040 | 230,000 | -90,000 | 0.06% | 239,200 |
| 2019-12-23 | 2019-12-19 | 1.000 | 320,000 | -30,000 | 0.08% | 320,000 |
| 2019-12-13 | 2019-12-11 | 0.980 | 350,000 | -65,000 | 0.09% | 343,000 |
| 2019-11-19 | 2019-11-15 | 0.710 | 415,000 | -50,000 | 0.10% | 294,650 |
| 2019-11-07 | 2019-11-05 | 0.560 | 465,000 | -5,000 | 0.12% | 260,400 |
| 2019-10-25 | 2019-10-23 | 0.500 | 470,000 | -5,000 | 0.12% | 235,000 |
| 2019-09-13 | 2019-09-11 | 0.405 | 475,000 | -30,000 | 0.12% | 192,375 |
| 2019-09-03 | 2019-08-30 | 0.420 | 505,000 | +5,000 | 0.13% | 212,100 |
| 2019-09-02 | 2019-08-29 | 0.405 | 500,000 | -25,000 | 0.12% | 202,500 |
| 2019-08-30 | 2019-08-28 | 0.480 | 525,000 | -40,000 | 0.13% | 252,000 |
| 2019-08-29 | 2019-08-27 | 0.495 | 565,000 | +75,000 | 0.14% | 279,675 |
| 2019-08-28 | 2019-08-26 | 0.610 | 490,000 | -20,000 | 0.12% | 298,900 |
| 2019-08-26 | 2019-08-22 | 0.475 | 510,000 | -210,000 | 0.13% | 242,250 |
| 2019-08-07 | 2019-08-05 | 0.420 | 720,000 | +5,000 | 0.18% | 302,400 |
| 2019-06-13 | 2019-06-11 | 0.520 | 715,000 | -55,000 | 0.18% | 371,800 |
| 2019-05-31 | 2019-05-29 | 0.400 | 770,000 | -360,000 | 0.19% | 308,000 |
| 2019-05-10 | 2019-05-08 | 0.480 | 1,130,000 | -40,000 | 0.28% | 542,400 |
| 2019-04-30 | 2019-04-26 | 0.425 | 1,170,000 | -10,000 | 0.29% | 497,250 |
| 2019-04-11 | 2019-04-09 | 0.400 | 1,180,000 | +45,000 | 0.29% | 472,000 |
| 2019-04-10 | 2019-04-08 | 0.430 | 1,135,000 | -20,000 | 0.28% | 488,050 |
| 2019-04-08 | 2019-04-03 | 0.405 | 1,155,000 | +5,000 | 0.29% | 467,775 |
| 2019-03-29 | 2019-03-27 | 0.395 | 1,150,000 | +400,000 | 0.29% | 454,250 |
| 2019-03-06 | 2019-03-04 | 0.430 | 750,000 | -10,000 | 0.19% | 322,500 |
| 2019-03-05 | 2019-03-01 | 0.425 | 760,000 | +70,000 | 0.19% | 323,000 |
| 2019-01-15 | 2019-01-11 | 0.510 | 690,000 | +20,000 | 0.17% | 351,900 |
| 2018-11-20 | 2018-11-16 | 0.680 | 670,000 | +20,000 | 0.17% | 455,600 |
| 2018-07-11 | 2018-07-09 | 0.840 | 650,000 | -5,000 | 0.16% | 546,000 |
| 2018-06-28 | 2018-06-26 | 0.850 | 655,000 | -5,000 | 0.16% | 556,750 |
| 2018-06-21 | 2018-06-19 | 0.860 | 660,000 | -5,000 | 0.17% | 567,600 |
| 2018-05-15 | 2018-05-11 | 0.900 | 665,000 | +100,000 | 0.17% | 598,500 |
| 2018-05-11 | 2018-05-09 | 0.910 | 565,000 | +80,000 | 0.14% | 514,150 |
| 2018-02-05 | 2018-02-01 | 0.800 | 485,000 | -20,000 | 0.12% | 388,000 |
| 2018-02-02 | 2018-01-31 | 0.810 | 505,000 | -20,000 | 0.13% | 409,050 |
| 2017-12-21 | 2017-12-19 | 0.820 | 525,000 | -5,000 | 0.13% | 430,500 |
| 2017-12-15 | 2017-12-13 | 0.800 | 530,000 | -50,000 | 0.13% | 424,000 |
| 2017-12-14 | 2017-12-12 | 0.760 | 580,000 | -5,000 | 0.14% | 440,800 |
| 2017-12-12 | 2017-12-08 | 0.700 | 585,000 | +5,000 | 0.15% | 409,500 |
| 2017-12-08 | 2017-12-06 | 0.770 | 580,000 | -50,000 | 0.14% | 446,600 |
| 2017-12-06 | 2017-12-04 | 0.780 | 630,000 | -5,000 | 0.16% | 491,400 |
| 2017-11-23 | 2017-11-21 | 0.810 | 635,000 | +50,000 | 0.16% | 514,350 |
| 2017-11-22 | 2017-11-20 | 0.820 | 585,000 | +50,000 | 0.15% | 479,700 |
| 2017-11-07 | 2017-11-03 | 0.850 | 535,000 | -35,000 | 0.13% | 454,750 |
| 2017-11-02 | 2017-10-31 | 0.750 | 570,000 | -170,000 | 0.14% | 427,500 |
| 2017-11-01 | 2017-10-30 | 0.860 | 740,000 | -5,000 | 0.18% | 636,400 |
| 2017-10-31 | 2017-10-27 | 0.870 | 745,000 | -5,000 | 0.19% | 648,150 |
| 2017-10-25 | 2017-10-23 | 0.880 | 750,000 | -25,000 | 0.19% | 660,000 |
| 2017-10-24 | 2017-10-20 | 0.870 | 775,000 | -10,000 | 0.19% | 674,250 |
| 2017-10-19 | 2017-10-17 | 0.870 | 785,000 | -20,000 | 0.20% | 682,950 |
| 2017-10-13 | 2017-10-11 | 0.860 | 805,000 | -15,000 | 0.20% | 692,300 |
| 2017-10-12 | 2017-10-10 | 0.850 | 820,000 | -5,000 | 0.21% | 697,000 |
| 2017-09-29 | 2017-09-27 | 0.770 | 825,000 | -5,000 | 0.21% | 635,250 |
| 2017-09-20 | 2017-09-18 | 0.770 | 830,000 | -30,000 | 0.21% | 639,100 |
| 2017-09-14 | 2017-09-12 | 0.790 | 860,000 | +25,000 | 0.21% | 679,400 |
| 2017-09-11 | 2017-09-07 | 0.760 | 835,000 | +5,000 | 0.21% | 634,600 |
| 2017-09-06 | 2017-09-04 | 0.760 | 830,000 | -5,000 | 0.21% | 630,800 |
| 2017-09-05 | 2017-09-01 | 0.770 | 835,000 | +10,000 | 0.21% | 642,950 |
| 2017-09-01 | 2017-08-30 | 0.854 | 825,000 | +52,215 | 0.21% | 704,595 |
| 2017-08-21 | 2017-08-17 | 0.822 | 772,785 | -28,101 | 0.21% | 635,250 |
| 2017-08-16 | 2017-08-14 | 0.822 | 800,886 | +28,101 | 0.21% | 658,350 |
| 2017-08-15 | 2017-08-11 | 0.822 | 772,785 | -4,683 | 0.21% | 635,250 |
| 2017-08-14 | 2017-08-10 | 0.854 | 777,468 | -14,051 | 0.21% | 664,000 |
| 2017-08-04 | 2017-08-02 | 0.854 | 791,519 | -9,367 | 0.21% | 676,000 |
| 2017-08-03 | 2017-08-01 | 0.854 | 800,886 | -60,886 | 0.21% | 684,000 |
| 2017-08-01 | 2017-07-28 | 0.854 | 861,772 | -23,418 | 0.23% | 736,000 |
| 2017-07-26 | 2017-07-24 | 0.865 | 885,190 | -4,683 | 0.24% | 765,450 |
| 2017-07-25 | 2017-07-21 | 0.854 | 889,873 | -9,368 | 0.24% | 760,000 |
| 2017-07-24 | 2017-07-20 | 0.865 | 899,241 | -4,683 | 0.24% | 777,600 |
| 2017-07-20 | 2017-07-18 | 0.875 | 903,924 | +4,683 | 0.24% | 791,300 |
| 2017-07-18 | 2017-07-14 | 0.886 | 899,241 | +28,102 | 0.24% | 796,800 |
| 2017-07-17 | 2017-07-13 | 0.886 | 871,139 | -28,102 | 0.23% | 771,900 |
| 2017-07-13 | 2017-07-11 | 0.875 | 899,241 | +4,684 | 0.24% | 787,200 |
| 2017-07-12 | 2017-07-10 | 0.886 | 894,557 | -4,684 | 0.24% | 792,650 |
| 2017-07-11 | 2017-07-07 | 0.897 | 899,241 | +93,671 | 0.24% | 806,400 |
| 2017-07-10 | 2017-07-06 | 0.897 | 805,570 | -9,367 | 0.22% | 722,400 |
| 2017-07-07 | 2017-07-05 | 0.843 | 814,937 | -65,569 | 0.22% | 687,300 |
| 2017-07-06 | 2017-07-04 | 0.865 | 880,506 | -23,418 | 0.23% | 761,400 |
| 2017-06-29 | 2017-06-27 | 0.865 | 903,924 | +28,101 | 0.24% | 781,650 |
| 2017-06-22 | 2017-06-20 | 0.929 | 875,823 | +18,734 | 0.23% | 813,450 |
| 2017-06-21 | 2017-06-19 | 0.918 | 857,089 | +9,367 | 0.23% | 786,900 |
| 2017-06-19 | 2017-06-15 | 0.929 | 847,722 | +9,368 | 0.23% | 787,350 |
| 2017-06-14 | 2017-06-12 | 0.929 | 838,354 | +9,367 | 0.22% | 778,650 |
| 2017-06-06 | 2017-06-02 | 0.939 | 828,987 | +4,683 | 0.22% | 778,800 |
| 2017-06-05 | 2017-06-01 | 0.929 | 824,304 | +37,469 | 0.22% | 765,600 |
| 2017-06-02 | 2017-05-31 | 0.929 | 786,835 | -14,051 | 0.21% | 730,800 |
| 2017-06-01 | 2017-05-29 | 0.929 | 800,886 | +28,101 | 0.21% | 743,850 |
| 2017-05-26 | 2017-05-24 | 0.929 | 772,785 | -28,101 | 0.21% | 717,750 |
| 2017-05-25 | 2017-05-23 | 0.929 | 800,886 | -51,519 | 0.21% | 743,850 |
| 2017-05-24 | 2017-05-22 | 0.929 | 852,405 | +14,051 | 0.23% | 791,700 |
| 2017-05-18 | 2017-05-16 | 0.950 | 838,354 | -51,519 | 0.22% | 796,550 |
| 2017-05-17 | 2017-05-15 | 0.971 | 889,873 | -18,735 | 0.24% | 864,500 |
| 2017-05-12 | 2017-05-10 | 0.950 | 908,608 | +18,735 | 0.24% | 863,300 |
| 2017-05-10 | 2017-05-08 | 0.971 | 889,873 | +9,367 | 0.24% | 864,500 |
| 2017-05-09 | 2017-05-05 | 0.961 | 880,506 | -23,418 | 0.23% | 846,000 |
| 2017-05-08 | 2017-05-04 | 0.982 | 903,924 | -32,785 | 0.24% | 887,800 |
| 2017-05-05 | 2017-05-02 | 0.961 | 936,709 | +4,684 | 0.25% | 900,000 |
| 2017-05-04 | 2017-04-28 | 0.971 | 932,025 | +18,734 | 0.25% | 905,450 |
| 2017-05-02 | 2017-04-27 | 0.982 | 913,291 | -14,051 | 0.24% | 897,000 |
| 2017-04-28 | 2017-04-26 | 0.950 | 927,342 | +9,367 | 0.25% | 881,100 |
| 2017-04-27 | 2017-04-25 | 0.961 | 917,975 | +4,684 | 0.25% | 882,000 |
| 2017-04-25 | 2017-04-21 | 0.939 | 913,291 | -28,101 | 0.24% | 858,000 |
| 2017-04-20 | 2017-04-18 | 0.961 | 941,392 | -4,684 | 0.25% | 904,500 |
| 2017-04-18 | 2017-04-12 | 1.014 | 946,076 | -37,468 | 0.25% | 959,500 |
| 2017-04-13 | 2017-04-11 | 1.014 | 983,544 | +28,101 | 0.26% | 997,500 |
| 2017-04-12 | 2017-04-10 | 1.025 | 955,443 | -18,734 | 0.25% | 979,200 |
| 2017-04-11 | 2017-04-07 | 1.025 | 974,177 | +70,253 | 0.26% | 998,400 |
| 2017-04-10 | 2017-04-06 | 1.014 | 903,924 | -9,367 | 0.24% | 916,750 |
| 2017-04-07 | 2017-04-05 | 1.025 | 913,291 | +56,202 | 0.24% | 936,000 |
| 2017-04-05 | 2017-03-31 | 1.025 | 857,089 | +42,152 | 0.23% | 878,400 |
| 2017-04-03 | 2017-03-30 | 1.025 | 814,937 | -126,455 | 0.22% | 835,200 |
| 2017-03-31 | 2017-03-29 | 1.014 | 941,392 | +168,607 | 0.25% | 954,750 |
| 2017-03-29 | 2017-03-27 | 0.950 | 772,785 | -4,683 | 0.21% | 734,250 |
| 2017-03-28 | 2017-03-24 | 0.950 | 777,468 | -51,519 | 0.21% | 738,700 |
| 2017-03-27 | 2017-03-23 | 0.961 | 828,987 | +60,886 | 0.22% | 796,500 |
| 2017-03-24 | 2017-03-22 | 0.897 | 768,101 | -28,102 | 0.20% | 688,800 |
| 2017-03-23 | 2017-03-21 | 0.897 | 796,203 | +18,735 | 0.21% | 714,000 |
| 2017-03-22 | 2017-03-20 | 0.875 | 777,468 | +9,367 | 0.21% | 680,600 |
| 2017-03-21 | 2017-03-17 | 0.875 | 768,101 | -4,684 | 0.20% | 672,400 |
| 2017-03-20 | 2017-03-16 | 0.897 | 772,785 | +51,519 | 0.21% | 693,000 |
| 2017-03-17 | 2017-03-15 | 0.854 | 721,266 | +37,469 | 0.19% | 616,000 |
| 2017-03-16 | 2017-03-14 | 0.843 | 683,797 | +14,050 | 0.18% | 576,700 |
| 2017-03-15 | 2017-03-13 | 0.843 | 669,747 | -4,683 | 0.18% | 564,850 |
| 2017-03-14 | 2017-03-10 | 0.833 | 674,430 | -9,367 | 0.18% | 561,600 |
| 2017-03-13 | 2017-03-09 | 0.854 | 683,797 | +65,569 | 0.18% | 584,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 618,228 | -173,291 | 0.17% | 508,200 |
| 2017-03-09 | 2017-03-07 | 0.747 | 791,519 | -23,418 | 0.21% | 591,500 |
| 2017-03-08 | 2017-03-06 | 0.694 | 814,937 | -42,152 | 0.22% | 565,500 |
| 2017-03-07 | 2017-03-03 | 0.705 | 857,089 | -9,367 | 0.23% | 603,900 |
| 2017-03-06 | 2017-03-02 | 0.715 | 866,456 | -9,367 | 0.23% | 619,750 |
| 2017-02-27 | 2017-02-23 | 0.705 | 875,823 | -4,683 | 0.23% | 617,100 |
| 2017-02-24 | 2017-02-22 | 0.737 | 880,506 | -70,253 | 0.23% | 648,600 |
| 2017-02-22 | 2017-02-20 | 0.673 | 950,759 | -23,418 | 0.25% | 639,450 |
| 2017-02-21 | 2017-02-17 | 0.715 | 974,177 | +4,683 | 0.26% | 696,800 |
| 2017-02-17 | 2017-02-15 | 0.715 | 969,494 | -56,202 | 0.26% | 693,450 |
| 2017-02-16 | 2017-02-14 | 0.737 | 1,025,696 | -159,241 | 0.27% | 755,550 |
| 2017-02-15 | 2017-02-13 | 0.726 | 1,184,937 | -4,683 | 0.32% | 860,200 |
| 2017-02-14 | 2017-02-10 | 0.705 | 1,189,620 | +9,367 | 0.32% | 838,200 |
| 2017-02-13 | 2017-02-09 | 0.715 | 1,180,253 | -9,367 | 0.31% | 844,200 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,189,620 | +46,835 | 0.32% | 876,300 |
| 2017-02-09 | 2017-02-07 | 0.758 | 1,142,785 | -285,696 | 0.31% | 866,200 |
| 2017-02-08 | 2017-02-06 | 0.641 | 1,428,481 | -103,038 | 0.38% | 915,000 |
| 2017-02-07 | 2017-02-03 | 0.587 | 1,531,519 | -14,051 | 0.41% | 899,250 |
| 2017-02-06 | 2017-02-02 | 0.598 | 1,545,570 | -32,784 | 0.41% | 924,000 |
| 2017-02-03 | 2017-02-01 | 0.587 | 1,578,354 | +32,784 | 0.42% | 926,750 |
| 2017-02-02 | 2017-01-27 | 0.609 | 1,545,570 | +112,405 | 0.41% | 940,500 |
| 2017-02-01 | 2017-01-25 | 0.619 | 1,433,165 | -18,734 | 0.38% | 887,400 |
| 2017-01-26 | 2017-01-24 | 0.619 | 1,451,899 | +4,684 | 0.39% | 899,000 |
| 2017-01-25 | 2017-01-23 | 0.630 | 1,447,215 | -140,507 | 0.39% | 911,550 |
| 2017-01-24 | 2017-01-20 | 0.641 | 1,587,722 | +42,152 | 0.42% | 1,017,000 |
| 2017-01-23 | 2017-01-19 | 0.641 | 1,545,570 | -421,519 | 0.41% | 990,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 1,967,089 | +543,292 | 0.53% | 1,239,000 |
| 2017-01-19 | 2017-01-17 | 0.705 | 1,423,797 | +168,607 | 0.38% | 1,003,200 |
| 2017-01-18 | 2017-01-16 | 0.694 | 1,255,190 | +576,076 | 0.34% | 871,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 679,114 | +154,557 | 0.18% | 630,750 |
| 2017-01-16 | 2017-01-12 | 0.971 | 524,557 | 0.14% | 509,600 |
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