History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 13,223,000 | +0 | 0.21% | 3,834,670 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,223,000 | +0 | 0.21% | 3,504,095 |
| 2025-10-10 | 2025-10-08 | 0.255 | 13,223,000 | +0 | 0.21% | 3,371,865 |
| 2025-10-09 | 2025-10-06 | 0.247 | 13,223,000 | -1,456,000 | 0.21% | 3,266,081 |
| 2025-10-06 | 2025-10-02 | 0.270 | 14,679,000 | -1,472,000 | 0.24% | 3,963,330 |
| 2025-10-03 | 2025-09-30 | 0.255 | 16,151,000 | +512,000 | 0.26% | 4,118,505 |
| 2025-09-25 | 2025-09-23 | 0.246 | 15,639,000 | +104,000 | 0.25% | 3,847,194 |
| 2025-09-24 | 2025-09-22 | 0.225 | 15,535,000 | +56,000 | 0.25% | 3,495,375 |
| 2025-06-10 | 2025-06-06 | 0.193 | 15,479,000 | -16,000 | 0.25% | 2,987,447 |
| 2024-12-10 | 2024-12-06 | 0.145 | 15,495,000 | -80,000 | 0.25% | 2,246,775 |
| 2024-12-09 | 2024-12-05 | 0.148 | 15,575,000 | +80,000 | 0.25% | 2,305,100 |
| 2024-08-29 | 2024-08-27 | 0.150 | 15,495,000 | +8,000 | 0.25% | 2,324,250 |
| 2024-08-28 | 2024-08-26 | 0.158 | 15,487,000 | +8,000 | 0.25% | 2,446,946 |
| 2024-08-09 | 2024-08-07 | 0.120 | 15,479,000 | +416,000 | 0.25% | 1,857,480 |
| 2024-07-09 | 2024-07-05 | 0.152 | 15,063,000 | +304,000 | 0.24% | 2,289,576 |
| 2024-06-11 | 2024-06-06 | 0.178 | 14,759,000 | +280,000 | 0.24% | 2,627,102 |
| 2024-06-03 | 2024-05-30 | 0.207 | 14,479,000 | +400,000 | 0.23% | 2,997,153 |
| 2024-05-27 | 2024-05-23 | 0.225 | 14,079,000 | -40,000 | 0.23% | 3,167,775 |
| 2024-05-24 | 2024-05-22 | 0.230 | 14,119,000 | +40,000 | 0.23% | 3,247,370 |
| 2024-04-18 | 2024-04-16 | 0.230 | 14,079,000 | -40,000 | 0.23% | 3,238,170 |
| 2024-04-16 | 2024-04-12 | 0.275 | 14,119,000 | +40,000 | 0.23% | 3,882,725 |
| 2024-01-09 | 2024-01-05 | 0.198 | 14,079,000 | +304,000 | 0.23% | 2,787,642 |
| 2023-10-27 | 2023-10-25 | 0.212 | 13,775,000 | -8,000 | 0.22% | 2,920,300 |
| 2023-10-04 | 2023-09-29 | 0.218 | 13,783,000 | -16,000 | 0.22% | 3,004,694 |
| 2023-09-21 | 2023-09-19 | 0.204 | 13,799,000 | -48,000 | 0.22% | 2,814,996 |
| 2023-09-18 | 2023-09-14 | 0.196 | 13,847,000 | -40,000 | 0.22% | 2,714,012 |
| 2023-09-15 | 2023-09-13 | 0.213 | 13,887,000 | +88,000 | 0.22% | 2,957,931 |
| 2023-09-13 | 2023-09-11 | 0.186 | 13,799,000 | +24,000 | 0.22% | 2,566,614 |
| 2023-08-18 | 2023-08-16 | 0.255 | 13,775,000 | +200,000 | 0.22% | 3,512,625 |
| 2023-07-24 | 2023-07-20 | 0.275 | 13,575,000 | +24,000 | 0.22% | 3,733,125 |
| 2023-07-11 | 2023-07-07 | 0.275 | 13,551,000 | +200,000 | 0.22% | 3,726,525 |
| 2023-05-29 | 2023-05-24 | 0.285 | 13,351,000 | +32,000 | 0.22% | 3,805,035 |
| 2023-05-24 | 2023-05-22 | 0.285 | 13,319,000 | +264,000 | 0.21% | 3,795,915 |
| 2023-05-15 | 2023-05-11 | 0.345 | 13,055,000 | -40,000 | 0.21% | 4,503,975 |
| 2023-05-09 | 2023-05-05 | 0.355 | 13,095,000 | +40,000 | 0.21% | 4,648,725 |
| 2023-05-02 | 2023-04-27 | 0.350 | 13,055,000 | -8,000 | 0.21% | 4,569,250 |
| 2023-04-25 | 2023-04-21 | 0.295 | 13,063,000 | -64,000 | 0.21% | 3,853,585 |
| 2023-04-21 | 2023-04-19 | 0.295 | 13,127,000 | +32,000 | 0.21% | 3,872,465 |
| 2023-03-28 | 2023-03-24 | 0.300 | 13,095,000 | +8,000 | 0.21% | 3,928,500 |
| 2023-03-23 | 2023-03-21 | 0.300 | 13,087,000 | +8,000 | 0.21% | 3,926,100 |
| 2023-02-20 | 2023-02-16 | 0.395 | 13,079,000 | -16,000 | 0.21% | 5,166,205 |
| 2023-02-08 | 2023-02-06 | 0.390 | 13,095,000 | +8,000 | 0.21% | 5,107,050 |
| 2023-02-07 | 2023-02-03 | 0.400 | 13,087,000 | +112,000 | 0.21% | 5,234,800 |
| 2023-01-20 | 2023-01-18 | 0.450 | 12,975,000 | -16,000 | 0.21% | 5,838,750 |
| 2022-12-13 | 2022-12-09 | 0.365 | 12,991,000 | +24,000 | 0.21% | 4,741,715 |
| 2022-12-12 | 2022-12-08 | 0.375 | 12,967,000 | +280,000 | 0.21% | 4,862,625 |
| 2022-12-09 | 2022-12-07 | 0.360 | 12,687,000 | +16,000 | 0.20% | 4,567,320 |
| 2022-12-05 | 2022-12-01 | 0.370 | 12,671,000 | +128,000 | 0.20% | 4,688,270 |
| 2022-11-21 | 2022-11-17 | 0.440 | 12,543,000 | -16,000 | 0.20% | 5,518,920 |
| 2022-11-11 | 2022-11-09 | 0.405 | 12,559,000 | +264,000 | 0.20% | 5,086,395 |
| 2022-10-21 | 2022-10-19 | 0.430 | 12,295,000 | -24,000 | 0.20% | 5,286,850 |
| 2022-10-19 | 2022-10-17 | 0.410 | 12,319,000 | -104,000 | 0.20% | 5,050,790 |
| 2022-10-12 | 2022-10-10 | 0.445 | 12,423,000 | -24,000 | 0.20% | 5,528,235 |
| 2022-10-06 | 2022-10-03 | 0.435 | 12,447,000 | -8,000 | 0.20% | 5,414,445 |
| 2022-09-26 | 2022-09-22 | 0.490 | 12,455,000 | -8,000 | 0.20% | 6,102,950 |
| 2022-09-22 | 2022-09-20 | 0.490 | 12,463,000 | -16,000 | 0.20% | 6,106,870 |
| 2022-08-08 | 2022-08-04 | 0.490 | 12,479,000 | -80,000 | 0.20% | 6,114,710 |
| 2022-08-05 | 2022-08-03 | 0.450 | 12,559,000 | -40,000 | 0.20% | 5,651,550 |
| 2022-07-29 | 2022-07-27 | 0.450 | 12,599,000 | -16,000 | 0.20% | 5,669,550 |
| 2022-07-27 | 2022-07-25 | 0.465 | 12,615,000 | -16,000 | 0.20% | 5,865,975 |
| 2022-07-08 | 2022-07-06 | 0.475 | 12,631,000 | -16,000 | 0.20% | 5,999,725 |
| 2022-07-07 | 2022-07-05 | 0.420 | 12,647,000 | -88,000 | 0.20% | 5,311,740 |
| 2022-07-06 | 2022-07-04 | 0.440 | 12,735,000 | +136,000 | 0.21% | 5,603,400 |
| 2022-06-23 | 2022-06-21 | 0.460 | 12,599,000 | +48,000 | 0.20% | 5,795,540 |
| 2022-06-22 | 2022-06-20 | 0.465 | 12,551,000 | +128,000 | 0.20% | 5,836,215 |
| 2022-06-08 | 2022-06-06 | 0.495 | 12,423,000 | -16,000 | 0.20% | 6,149,385 |
| 2022-05-27 | 2022-05-25 | 0.480 | 12,439,000 | -16,000 | 0.20% | 5,970,720 |
| 2022-05-26 | 2022-05-24 | 0.485 | 12,455,000 | -8,000 | 0.20% | 6,040,675 |
| 2022-05-05 | 2022-05-03 | 0.450 | 12,463,000 | -48,000 | 0.20% | 5,608,350 |
| 2022-04-25 | 2022-04-21 | 0.440 | 12,511,000 | -8,000 | 0.20% | 5,504,840 |
| 2022-04-19 | 2022-04-13 | 0.415 | 12,519,000 | -32,000 | 0.20% | 5,195,385 |
| 2022-04-13 | 2022-04-11 | 0.360 | 12,551,000 | +24,000 | 0.20% | 4,518,360 |
| 2022-04-12 | 2022-04-08 | 0.440 | 12,527,000 | +8,000 | 0.20% | 5,511,880 |
| 2022-04-08 | 2022-04-06 | 0.485 | 12,519,000 | -16,000 | 0.20% | 6,071,715 |
| 2022-03-10 | 2022-03-08 | 0.385 | 12,535,000 | -16,000 | 0.20% | 4,825,975 |
| 2022-03-08 | 2022-03-04 | 0.390 | 12,551,000 | -24,000 | 0.20% | 4,894,890 |
| 2022-03-07 | 2022-03-03 | 0.395 | 12,575,000 | +104,000 | 0.20% | 4,967,125 |
| 2021-11-25 | 2021-11-23 | 0.475 | 12,471,000 | +8,000 | 0.20% | 5,923,725 |
| 2021-11-15 | 2021-11-11 | 0.475 | 12,463,000 | -8,000 | 0.20% | 5,919,925 |
| 2021-11-02 | 2021-10-29 | 0.485 | 12,471,000 | -8,000 | 0.20% | 6,048,435 |
| 2021-10-18 | 2021-10-12 | 0.495 | 12,479,000 | -40,000 | 0.20% | 6,177,105 |
| 2021-10-12 | 2021-10-08 | 0.475 | 12,519,000 | +40,000 | 0.20% | 5,946,525 |
| 2021-10-11 | 2021-10-07 | 0.520 | 12,479,000 | -32,000 | 0.20% | 6,489,080 |
| 2021-10-08 | 2021-10-06 | 0.470 | 12,511,000 | +32,000 | 0.20% | 5,880,170 |
| 2021-10-05 | 2021-09-30 | 0.450 | 12,479,000 | +8,000 | 0.20% | 5,615,550 |
| 2021-09-23 | 2021-09-20 | 0.440 | 12,471,000 | -8,000 | 0.20% | 5,487,240 |
| 2021-09-15 | 2021-09-13 | 0.550 | 12,479,000 | -8,000 | 0.20% | 6,863,450 |
| 2021-09-09 | 2021-09-07 | 0.495 | 12,487,000 | -8,000 | 0.20% | 6,181,065 |
| 2021-08-13 | 2021-08-11 | 0.570 | 12,495,000 | -352,000 | 0.20% | 7,122,150 |
| 2021-08-12 | 2021-08-10 | 0.610 | 12,847,000 | -8,000 | 0.21% | 7,836,670 |
| 2021-08-10 | 2021-08-06 | 0.610 | 12,855,000 | +352,000 | 0.21% | 7,841,550 |
| 2021-07-30 | 2021-07-28 | 0.570 | 12,503,000 | +40,000 | 0.20% | 7,126,710 |
| 2021-07-29 | 2021-07-27 | 0.590 | 12,463,000 | -120,000 | 0.20% | 7,353,170 |
| 2021-07-27 | 2021-07-23 | 0.600 | 12,583,000 | +8,000 | 0.20% | 7,549,800 |
| 2021-07-26 | 2021-07-22 | 0.650 | 12,575,000 | -24,000 | 0.20% | 8,173,750 |
| 2021-07-13 | 2021-07-09 | 0.590 | 12,599,000 | +80,000 | 0.20% | 7,433,410 |
| 2021-06-21 | 2021-06-17 | 0.640 | 12,519,000 | +24,000 | 0.20% | 8,012,160 |
| 2021-06-11 | 2021-06-09 | 0.630 | 12,495,000 | +80,000 | 0.20% | 7,871,850 |
| 2021-06-10 | 2021-06-08 | 0.630 | 12,415,000 | +16,000 | 0.20% | 7,821,450 |
| 2021-06-08 | 2021-06-04 | 0.640 | 12,399,000 | +48,000 | 0.20% | 7,935,360 |
| 2021-06-01 | 2021-05-28 | 0.650 | 12,351,000 | +48,000 | 0.20% | 8,028,150 |
| 2021-05-31 | 2021-05-27 | 0.680 | 12,303,000 | +24,000 | 0.20% | 8,366,040 |
| 2021-05-28 | 2021-05-26 | 0.750 | 12,279,000 | +32,000 | 0.20% | 9,209,250 |
| 2021-05-27 | 2021-05-25 | 0.720 | 12,247,000 | +56,000 | 0.20% | 8,817,840 |
| 2021-05-25 | 2021-05-21 | 0.650 | 12,191,000 | +88,000 | 0.20% | 7,924,150 |
| 2021-05-18 | 2021-05-14 | 0.630 | 12,103,000 | -8,000 | 0.20% | 7,624,890 |
| 2021-05-17 | 2021-05-13 | 0.620 | 12,111,000 | +8,000 | 0.20% | 7,508,820 |
| 2021-05-14 | 2021-05-12 | 0.630 | 12,103,000 | +48,000 | 0.20% | 7,624,890 |
| 2021-05-13 | 2021-05-11 | 0.620 | 12,055,000 | -104,000 | 0.19% | 7,474,100 |
| 2021-04-26 | 2021-04-22 | 0.730 | 12,159,000 | -48,000 | 0.20% | 8,876,070 |
| 2021-04-21 | 2021-04-19 | 0.710 | 12,207,000 | +8,000 | 0.20% | 8,666,970 |
| 2021-04-20 | 2021-04-16 | 0.720 | 12,199,000 | +64,000 | 0.20% | 8,783,280 |
| 2021-04-09 | 2021-04-07 | 0.740 | 12,135,000 | +136,000 | 0.20% | 8,979,900 |
| 2021-04-07 | 2021-03-31 | 0.750 | 11,999,000 | +8,000 | 0.19% | 8,999,250 |
| 2021-03-26 | 2021-03-24 | 0.780 | 11,991,000 | -56,000 | 0.19% | 9,352,980 |
| 2021-03-24 | 2021-03-22 | 0.810 | 12,047,000 | -8,000 | 0.19% | 9,758,070 |
| 2021-03-22 | 2021-03-18 | 0.810 | 12,055,000 | -16,000 | 0.19% | 9,764,550 |
| 2021-03-18 | 2021-03-16 | 0.860 | 12,071,000 | +24,000 | 0.19% | 10,381,060 |
| 2021-03-15 | 2021-03-11 | 0.830 | 12,047,000 | -16,000 | 0.19% | 9,999,010 |
| 2021-03-12 | 2021-03-10 | 0.810 | 12,063,000 | -24,000 | 0.19% | 9,771,030 |
| 2021-03-11 | 2021-03-09 | 0.850 | 12,087,000 | +112,000 | 0.20% | 10,273,950 |
| 2021-03-03 | 2021-03-01 | 0.870 | 11,975,000 | +8,000 | 0.19% | 10,418,250 |
| 2021-03-01 | 2021-02-25 | 0.850 | 11,967,000 | +16,000 | 0.19% | 10,171,950 |
| 2021-02-26 | 2021-02-24 | 0.860 | 11,951,000 | -56,000 | 0.19% | 10,277,860 |
| 2021-02-24 | 2021-02-22 | 0.920 | 12,007,000 | -136,000 | 0.19% | 11,046,440 |
| 2021-02-19 | 2021-02-17 | 0.960 | 12,143,000 | +16,000 | 0.20% | 11,657,280 |
| 2020-12-11 | 2020-12-09 | 0.880 | 12,127,000 | -40,000 | 0.20% | 10,671,760 |
| 2020-12-01 | 2020-11-27 | 1.000 | 12,167,000 | +40,000 | 0.20% | 12,167,000 |
| 2020-10-20 | 2020-10-16 | 1.120 | 12,127,000 | -16,000 | 0.20% | 13,582,240 |
| 2020-09-29 | 2020-09-25 | 1.130 | 12,143,000 | -8,000 | 0.20% | 13,721,590 |
| 2020-09-24 | 2020-09-22 | 1.240 | 12,151,000 | +16,000 | 0.20% | 15,067,240 |
| 2020-09-23 | 2020-09-21 | 1.190 | 12,135,000 | -8,000 | 0.20% | 14,440,650 |
| 2020-09-10 | 2020-09-08 | 1.100 | 12,143,000 | -8,000 | 0.20% | 13,357,300 |
| 2020-09-08 | 2020-09-04 | 1.120 | 12,151,000 | +8,000 | 0.20% | 13,609,120 |
| 2020-09-02 | 2020-08-31 | 1.150 | 12,143,000 | -8,000 | 0.20% | 13,964,450 |
| 2020-09-01 | 2020-08-28 | 1.140 | 12,151,000 | +8,000 | 0.20% | 13,852,140 |
| 2020-08-27 | 2020-08-25 | 1.150 | 12,143,000 | +32,000 | 0.20% | 13,964,450 |
| 2020-08-26 | 2020-08-24 | 1.230 | 12,111,000 | +48,000 | 0.20% | 14,896,530 |
| 2020-08-25 | 2020-08-21 | 1.280 | 12,063,000 | +40,000 | 0.19% | 15,440,640 |
| 2020-08-21 | 2020-08-19 | 1.330 | 12,023,000 | +56,000 | 0.19% | 15,990,590 |
| 2020-08-20 | 2020-08-18 | 1.320 | 11,967,000 | +248,000 | 0.19% | 15,796,440 |
| 2020-08-13 | 2020-08-11 | 1.170 | 11,719,000 | -8,000 | 0.19% | 13,711,230 |
| 2020-08-12 | 2020-08-10 | 1.160 | 11,727,000 | +8,000 | 0.19% | 13,603,320 |
| 2020-08-11 | 2020-08-07 | 1.180 | 11,719,000 | -80,000 | 0.19% | 13,828,420 |
| 2020-08-10 | 2020-08-06 | 1.200 | 11,799,000 | -16,000 | 0.19% | 14,158,800 |
| 2020-07-30 | 2020-07-28 | 1.150 | 11,815,000 | +16,000 | 0.19% | 13,587,250 |
| 2020-07-28 | 2020-07-24 | 1.210 | 11,799,000 | -24,000 | 0.19% | 14,276,790 |
| 2020-07-22 | 2020-07-20 | 1.160 | 11,823,000 | -16,000 | 0.19% | 13,714,680 |
| 2020-07-14 | 2020-07-10 | 1.190 | 11,839,000 | +16,000 | 0.19% | 14,088,410 |
| 2020-07-13 | 2020-07-09 | 1.210 | 11,823,000 | +64,000 | 0.19% | 14,305,830 |
| 2020-07-09 | 2020-07-07 | 1.170 | 11,759,000 | -80,000 | 0.19% | 13,758,030 |
| 2020-07-08 | 2020-07-06 | 1.210 | 11,839,000 | +80,000 | 0.19% | 14,325,190 |
| 2020-06-26 | 2020-06-23 | 1.200 | 11,759,000 | +8,000 | 0.19% | 14,110,800 |
| 2020-06-12 | 2020-06-10 | 1.240 | 11,751,000 | +8,000 | 0.19% | 14,571,240 |
| 2020-06-11 | 2020-06-09 | 1.260 | 11,743,000 | +32,000 | 0.19% | 14,796,180 |
| 2020-06-08 | 2020-06-04 | 1.350 | 11,711,000 | +16,000 | 0.19% | 15,809,850 |
| 2020-05-21 | 2020-05-19 | 1.410 | 11,695,000 | -40,000 | 0.19% | 16,489,950 |
| 2020-04-02 | 2020-03-31 | 1.480 | 11,735,000 | -16,000 | 0.19% | 17,367,800 |
| 2020-03-24 | 2020-03-20 | 1.370 | 11,751,000 | -16,000 | 0.19% | 16,098,870 |
| 2020-03-20 | 2020-03-18 | 1.340 | 11,767,000 | +16,000 | 0.19% | 15,767,780 |
| 2020-03-17 | 2020-03-13 | 1.310 | 11,751,000 | -24,000 | 0.19% | 15,393,810 |
| 2020-03-06 | 2020-03-04 | 1.520 | 11,775,000 | -8,000 | 0.19% | 17,898,000 |
| 2020-03-04 | 2020-03-02 | 1.780 | 11,783,000 | -8,000 | 0.19% | 20,973,740 |
| 2020-03-03 | 2020-02-28 | 1.720 | 11,791,000 | +48,000 | 0.19% | 20,280,520 |
| 2020-03-02 | 2020-02-27 | 1.650 | 11,743,000 | -16,000 | 0.19% | 19,375,950 |
| 2020-02-28 | 2020-02-26 | 1.560 | 11,759,000 | +24,000 | 0.19% | 18,344,040 |
| 2020-02-03 | 2020-01-30 | 1.110 | 11,735,000 | -40,000 | 0.19% | 13,025,850 |
| 2020-01-22 | 2020-01-20 | 1.190 | 11,775,000 | +40,000 | 0.19% | 14,012,250 |
| 2020-01-08 | 2020-01-06 | 1.230 | 11,735,000 | -32,000 | 0.19% | 14,434,050 |
| 2020-01-03 | 2019-12-31 | 1.240 | 11,767,000 | +24,000 | 0.19% | 14,591,080 |
| 2020-01-02 | 2019-12-27 | 1.230 | 11,743,000 | +8,000 | 0.19% | 14,443,890 |
| 2019-12-30 | 2019-12-24 | 1.230 | 11,735,000 | -96,000 | 0.19% | 14,434,050 |
| 2019-12-27 | 2019-12-20 | 1.210 | 11,831,000 | +16,000 | 0.19% | 14,315,510 |
| 2019-12-20 | 2019-12-18 | 1.220 | 11,815,000 | -120,000 | 0.19% | 14,414,300 |
| 2019-12-19 | 2019-12-17 | 1.250 | 11,935,000 | -40,000 | 0.19% | 14,918,750 |
| 2019-12-17 | 2019-12-13 | 1.250 | 11,975,000 | -40,000 | 0.19% | 14,968,750 |
| 2019-12-12 | 2019-12-10 | 1.230 | 12,015,000 | -64,000 | 0.19% | 14,778,450 |
| 2019-12-11 | 2019-12-09 | 1.230 | 12,079,000 | +192,000 | 0.19% | 14,857,170 |
| 2019-12-09 | 2019-12-05 | 1.280 | 11,887,000 | -32,000 | 0.19% | 15,215,360 |
| 2019-12-06 | 2019-12-04 | 1.290 | 11,919,000 | -96,000 | 0.19% | 15,375,510 |
| 2019-12-05 | 2019-12-03 | 1.350 | 12,015,000 | -40,000 | 0.19% | 16,220,250 |
| 2019-12-03 | 2019-11-29 | 1.310 | 12,055,000 | +64,000 | 0.19% | 15,792,050 |
| 2019-12-02 | 2019-11-28 | 1.350 | 11,991,000 | +40,000 | 0.19% | 16,187,850 |
| 2019-11-29 | 2019-11-27 | 1.370 | 11,951,000 | -104,000 | 0.19% | 16,372,870 |
| 2019-11-28 | 2019-11-26 | 1.340 | 12,055,000 | +24,000 | 0.19% | 16,153,700 |
| 2019-11-27 | 2019-11-25 | 1.350 | 12,031,000 | -48,000 | 0.19% | 16,241,850 |
| 2019-11-26 | 2019-11-22 | 1.300 | 12,079,000 | +136,000 | 0.19% | 15,702,700 |
| 2019-11-25 | 2019-11-21 | 1.410 | 11,943,000 | -160,000 | 0.19% | 16,839,630 |
| 2019-11-22 | 2019-11-20 | 1.530 | 12,103,000 | +344,000 | 0.20% | 18,517,590 |
| 2019-11-21 | 2019-11-19 | 1.560 | 11,759,000 | -24,000 | 0.19% | 18,344,040 |
| 2019-11-20 | 2019-11-18 | 1.580 | 11,783,000 | -32,000 | 0.19% | 18,617,140 |
| 2019-11-19 | 2019-11-15 | 1.570 | 11,815,000 | -16,000 | 0.19% | 18,549,550 |
| 2019-11-18 | 2019-11-14 | 1.570 | 11,831,000 | +8,000 | 0.19% | 18,574,670 |
| 2019-11-15 | 2019-11-13 | 1.610 | 11,823,000 | +8,000 | 0.19% | 19,035,030 |
| 2019-11-14 | 2019-11-12 | 1.630 | 11,815,000 | +80,000 | 0.19% | 19,258,450 |
| 2019-11-13 | 2019-11-11 | 1.650 | 11,735,000 | -48,000 | 0.19% | 19,362,750 |
| 2019-11-08 | 2019-11-06 | 1.680 | 11,783,000 | -8,000 | 0.19% | 19,795,440 |
| 2019-11-07 | 2019-11-05 | 1.690 | 11,791,000 | -64,000 | 0.19% | 19,926,790 |
| 2019-11-05 | 2019-11-01 | 1.690 | 11,855,000 | -40,000 | 0.19% | 20,034,950 |
| 2019-11-04 | 2019-10-31 | 1.680 | 11,895,000 | +80,000 | 0.19% | 19,983,600 |
| 2019-10-31 | 2019-10-29 | 1.680 | 11,815,000 | -40,000 | 0.19% | 19,849,200 |
| 2019-10-29 | 2019-10-25 | 1.650 | 11,855,000 | -280,000 | 0.19% | 19,560,750 |
| 2019-10-28 | 2019-10-24 | 1.630 | 12,135,000 | -40,000 | 0.20% | 19,780,050 |
| 2019-10-25 | 2019-10-23 | 1.630 | 12,175,000 | +280,000 | 0.20% | 19,845,250 |
| 2019-10-24 | 2019-10-22 | 1.670 | 11,895,000 | +40,000 | 0.19% | 19,864,650 |
| 2019-10-23 | 2019-10-21 | 1.670 | 11,855,000 | -40,000 | 0.19% | 19,797,850 |
| 2019-10-22 | 2019-10-18 | 1.750 | 11,895,000 | -200,000 | 0.19% | 20,816,250 |
| 2019-10-21 | 2019-10-17 | 1.570 | 12,095,000 | -120,000 | 0.20% | 18,989,150 |
| 2019-10-18 | 2019-10-16 | 39.000 | 12,215,000 | +240,000 | 0.20% | 476,385,000 |
| 2019-10-17 | 2019-10-15 | 38.650 | 11,975,000 | +11,496,000 | 0.19% | 462,833,750 |
| 2019-10-16 | 2019-10-14 | 39.050 | 479,000 | +1,600 | 0.19% | 18,704,950 |
| 2019-10-15 | 2019-10-11 | 38.100 | 477,400 | -3,200 | 0.19% | 18,188,940 |
| 2019-10-14 | 2019-10-10 | 37.050 | 480,600 | +9,600 | 0.19% | 17,806,230 |
| 2019-10-11 | 2019-10-09 | 35.650 | 471,000 | -3,200 | 0.19% | 16,791,150 |
| 2019-10-10 | 2019-10-08 | 34.600 | 474,200 | +3,200 | 0.19% | 16,407,320 |
| 2019-10-08 | 2019-10-03 | 35.400 | 471,000 | -1,600 | 0.19% | 16,673,400 |
| 2019-10-04 | 2019-10-02 | 35.300 | 472,600 | -3,200 | 0.19% | 16,682,780 |
| 2019-10-03 | 2019-09-30 | 35.750 | 475,800 | +3,200 | 0.19% | 17,009,850 |
| 2019-10-02 | 2019-09-27 | 35.550 | 472,600 | -4,800 | 0.19% | 16,800,930 |
| 2019-09-30 | 2019-09-26 | 36.500 | 477,400 | +1,600 | 0.19% | 17,425,100 |
| 2019-09-27 | 2019-09-25 | 38.850 | 475,800 | -1,600 | 0.19% | 18,484,830 |
| 2019-09-26 | 2019-09-24 | 38.500 | 477,400 | +1,600 | 0.19% | 18,379,900 |
| 2019-09-23 | 2019-09-19 | 39.050 | 475,800 | -1,600 | 0.19% | 18,579,990 |
| 2019-09-20 | 2019-09-18 | 39.650 | 477,400 | +6,400 | 0.19% | 18,928,910 |
| 2019-09-17 | 2019-09-13 | 39.700 | 471,000 | -1,600 | 0.19% | 18,698,700 |
| 2019-09-16 | 2019-09-12 | 38.500 | 472,600 | -8,000 | 0.19% | 18,195,100 |
| 2019-09-13 | 2019-09-11 | 38.550 | 480,600 | +9,600 | 0.19% | 18,527,130 |
| 2019-09-11 | 2019-09-09 | 38.550 | 471,000 | -3,200 | 0.19% | 18,157,050 |
| 2019-09-10 | 2019-09-06 | 39.000 | 474,200 | +4,800 | 0.19% | 18,493,800 |
| 2019-09-09 | 2019-09-05 | 38.900 | 469,400 | -3,200 | 0.19% | 18,259,660 |
| 2019-09-06 | 2019-09-04 | 38.850 | 472,600 | +1,600 | 0.19% | 18,360,510 |
| 2019-09-03 | 2019-08-30 | 38.750 | 471,000 | -1,600 | 0.19% | 18,251,250 |
| 2019-09-02 | 2019-08-29 | 39.200 | 472,600 | -1,600 | 0.19% | 18,525,920 |
| 2019-08-30 | 2019-08-28 | 39.500 | 474,200 | -1,600 | 0.19% | 18,730,900 |
| 2019-08-29 | 2019-08-27 | 39.650 | 475,800 | +1,600 | 0.19% | 18,865,470 |
| 2019-08-28 | 2019-08-26 | 39.800 | 474,200 | +3,200 | 0.19% | 18,873,160 |
| 2019-08-26 | 2019-08-22 | 40.250 | 471,000 | -1,600 | 0.19% | 18,957,750 |
| 2019-08-21 | 2019-08-19 | 40.100 | 472,600 | -1,600 | 0.19% | 18,951,260 |
| 2019-08-19 | 2019-08-15 | 39.400 | 474,200 | +1,600 | 0.19% | 18,683,480 |
| 2019-08-16 | 2019-08-14 | 40.000 | 472,600 | -6,400 | 0.19% | 18,904,000 |
| 2019-08-15 | 2019-08-13 | 38.650 | 479,000 | +1,600 | 0.19% | 18,513,350 |
| 2019-08-14 | 2019-08-12 | 39.300 | 477,400 | -1,600 | 0.19% | 18,761,820 |
| 2019-08-12 | 2019-08-08 | 40.050 | 479,000 | +1,600 | 0.19% | 19,183,950 |
| 2019-08-09 | 2019-08-07 | 40.050 | 477,400 | +3,200 | 0.19% | 19,119,870 |
| 2019-08-08 | 2019-08-06 | 39.850 | 474,200 | +3,200 | 0.19% | 18,896,870 |
| 2019-08-07 | 2019-08-05 | 40.500 | 471,000 | +1,600 | 0.19% | 19,075,500 |
| 2019-08-06 | 2019-08-02 | 41.000 | 469,400 | +1,600 | 0.19% | 19,245,400 |
| 2019-08-05 | 2019-08-01 | 41.350 | 467,800 | -6,400 | 0.19% | 19,343,530 |
| 2019-08-01 | 2019-07-30 | 40.550 | 474,200 | +6,400 | 0.19% | 19,228,810 |
| 2019-07-31 | 2019-07-29 | 40.850 | 467,800 | -4,800 | 0.19% | 19,109,630 |
| 2019-07-30 | 2019-07-26 | 41.000 | 472,600 | +6,400 | 0.19% | 19,376,600 |
| 2019-07-29 | 2019-07-25 | 41.500 | 466,200 | -1,600 | 0.19% | 19,347,300 |
| 2019-07-26 | 2019-07-24 | 41.100 | 467,800 | +3,200 | 0.19% | 19,226,580 |
| 2019-06-25 | 2019-06-21 | 43.050 | 464,600 | -3,200 | 0.19% | 20,001,030 |
| 2019-06-24 | 2019-06-20 | 43.200 | 467,800 | +3,200 | 0.19% | 20,208,960 |
| 2019-06-06 | 2019-06-04 | 41.400 | 464,600 | +454,400 | 0.19% | 19,234,440 |
| 2019-06-04 | 2019-05-31 | 40.900 | 10,200 | -1,600 | 0.00% | 417,180 |
| 2019-05-27 | 2019-05-23 | 40.000 | 11,800 | -4,800 | 0.00% | 472,000 |
| 2019-05-23 | 2019-05-21 | 40.500 | 16,600 | -3,200 | 0.01% | 672,300 |
| 2019-05-22 | 2019-05-20 | 40.250 | 19,800 | +4,800 | 0.01% | 796,950 |
| 2019-05-17 | 2019-05-15 | 40.600 | 15,000 | -1,600 | 0.01% | 609,000 |
| 2019-05-16 | 2019-05-14 | 39.950 | 16,600 | -4,800 | 0.01% | 663,170 |
| 2019-05-15 | 2019-05-10 | 41.250 | 21,400 | +1,600 | 0.01% | 882,750 |
| 2019-05-14 | 2019-05-09 | 40.500 | 19,800 | +1,600 | 0.01% | 801,900 |
| 2019-05-10 | 2019-05-08 | 41.250 | 18,200 | +4,800 | 0.01% | 750,750 |
| 2019-05-09 | 2019-05-07 | 41.050 | 13,400 | -3,200 | 0.01% | 550,070 |
| 2019-05-08 | 2019-05-06 | 40.050 | 16,600 | -14,400 | 0.01% | 664,830 |
| 2019-05-07 | 2019-05-03 | 40.500 | 31,000 | +17,600 | 0.01% | 1,255,500 |
| 2019-05-06 | 2019-05-02 | 39.800 | 13,400 | -4,800 | 0.01% | 533,320 |
| 2019-05-03 | 2019-04-30 | 40.050 | 18,200 | +4,800 | 0.01% | 728,910 |
| 2019-04-30 | 2019-04-26 | 42.950 | 13,400 | +1,600 | 0.01% | 575,530 |
| 2019-04-26 | 2019-04-24 | 43.400 | 11,800 | -1,600 | 0.00% | 512,120 |
| 2019-04-25 | 2019-04-23 | 44.500 | 13,400 | +1,600 | 0.01% | 596,300 |
| 2019-04-24 | 2019-04-18 | 43.400 | 11,800 | -3,200 | 0.00% | 512,120 |
| 2019-03-28 | 2019-03-26 | 45.250 | 15,000 | -1,600 | 0.01% | 678,750 |
| 2019-03-20 | 2019-03-18 | 45.000 | 16,600 | -3,200 | 0.01% | 747,000 |
| 2018-12-12 | 2018-12-10 | 50.000 | 19,800 | +1,600 | 0.01% | 990,000 |
| 2018-12-03 | 2018-11-29 | 51.500 | 18,200 | -3,200 | 0.01% | 937,300 |
| 2018-11-05 | 2018-11-01 | 51.600 | 21,400 | -1,600 | 0.01% | 1,104,240 |
| 2018-10-16 | 2018-10-12 | 55.000 | 23,000 | -3,200 | 0.01% | 1,265,000 |
| 2018-10-10 | 2018-10-08 | 57.700 | 26,200 | -1,600 | 0.01% | 1,511,740 |
| 2018-10-09 | 2018-10-05 | 59.100 | 27,800 | -1,600 | 0.01% | 1,642,980 |
| 2018-10-02 | 2018-09-27 | 61.200 | 29,400 | +3,200 | 0.01% | 1,799,280 |
| 2018-08-13 | 2018-08-09 | 55.300 | 26,200 | -4,800 | 0.01% | 1,448,860 |
| 2018-07-31 | 2018-07-27 | 55.000 | 31,000 | -1,600 | 0.01% | 1,705,000 |
| 2018-07-27 | 2018-07-25 | 54.700 | 32,600 | +4,800 | 0.01% | 1,783,220 |
| 2018-07-24 | 2018-07-20 | 52.800 | 27,800 | -3,200 | 0.01% | 1,467,840 |
| 2018-07-20 | 2018-07-18 | 51.500 | 31,000 | +3,200 | 0.01% | 1,596,500 |
| 2018-07-19 | 2018-07-17 | 47.750 | 27,800 | +1,600 | 0.01% | 1,327,450 |
| 2018-07-16 | 2018-07-12 | 46.600 | 26,200 | -4,800 | 0.01% | 1,220,920 |
| 2018-06-27 | 2018-06-25 | 44.000 | 31,000 | +1,600 | 0.01% | 1,364,000 |
| 2018-06-26 | 2018-06-22 | 43.600 | 29,400 | -1,600 | 0.01% | 1,281,840 |
| 2018-06-21 | 2018-06-19 | 44.000 | 31,000 | +1,600 | 0.01% | 1,364,000 |
| 2018-06-20 | 2018-06-15 | 45.150 | 29,400 | -1,600 | 0.01% | 1,327,410 |
| 2018-06-19 | 2018-06-14 | 45.450 | 31,000 | -9,600 | 0.01% | 1,408,950 |
| 2018-06-15 | 2018-06-13 | 45.350 | 40,600 | +1,600 | 0.02% | 1,841,210 |
| 2018-06-12 | 2018-06-08 | 41.750 | 39,000 | +3,200 | 0.02% | 1,628,250 |
| 2018-06-07 | 2018-06-05 | 41.500 | 35,800 | +4,800 | 0.01% | 1,485,700 |
| 2018-06-06 | 2018-06-04 | 42.000 | 31,000 | +6,400 | 0.01% | 1,302,000 |
| 2018-06-05 | 2018-06-01 | 42.100 | 24,600 | +4,800 | 0.01% | 1,035,660 |
| 2018-06-04 | 2018-05-31 | 41.500 | 19,800 | -1,600 | 0.01% | 821,700 |
| 2018-06-01 | 2018-05-30 | 41.100 | 21,400 | -1,600 | 0.01% | 879,540 |
| 2018-05-31 | 2018-05-29 | 41.500 | 23,000 | -1,600 | 0.01% | 954,500 |
| 2018-05-30 | 2018-05-28 | 40.550 | 24,600 | -6,400 | 0.01% | 997,530 |
| 2018-05-24 | 2018-05-21 | 41.350 | 31,000 | -1,600 | 0.01% | 1,281,850 |
| 2018-05-23 | 2018-05-18 | 40.900 | 32,600 | +1,600 | 0.01% | 1,333,340 |
| 2018-05-21 | 2018-05-17 | 40.500 | 31,000 | -1,600 | 0.01% | 1,255,500 |
| 2018-05-17 | 2018-05-15 | 38.800 | 32,600 | +4,800 | 0.01% | 1,264,880 |
| 2018-05-16 | 2018-05-14 | 39.700 | 27,800 | -4,800 | 0.01% | 1,103,660 |
| 2018-05-15 | 2018-05-11 | 38.600 | 32,600 | -1,600 | 0.01% | 1,258,360 |
| 2018-05-10 | 2018-05-08 | 38.700 | 34,200 | -60,800 | 0.01% | 1,323,540 |
| 2018-05-09 | 2018-05-07 | 37.050 | 95,000 | -1,600 | 0.04% | 3,519,750 |
| 2018-05-07 | 2018-05-03 | 37.500 | 96,600 | -3,200 | 0.04% | 3,622,500 |
| 2018-05-04 | 2018-05-02 | 37.500 | 99,800 | -6,400 | 0.04% | 3,742,500 |
| 2018-05-03 | 2018-04-30 | 38.600 | 106,200 | +6,400 | 0.04% | 4,099,320 |
| 2018-04-30 | 2018-04-26 | 38.500 | 99,800 | +8,000 | 0.04% | 3,842,300 |
| 2018-04-27 | 2018-04-25 | 35.500 | 91,800 | +1,600 | 0.04% | 3,258,900 |
| 2018-04-26 | 2018-04-24 | 33.300 | 90,200 | -4,800 | 0.04% | 3,003,660 |
| 2018-04-25 | 2018-04-23 | 32.950 | 95,000 | -30,400 | 0.04% | 3,130,250 |
| 2018-04-23 | 2018-04-19 | 34.600 | 125,400 | -3,200 | 0.05% | 4,338,840 |
| 2018-04-20 | 2018-04-18 | 34.000 | 128,600 | +14,400 | 0.05% | 4,372,400 |
| 2018-04-19 | 2018-04-17 | 34.350 | 114,200 | -11,200 | 0.05% | 3,922,770 |
| 2018-04-18 | 2018-04-16 | 35.200 | 125,400 | -4,800 | 0.05% | 4,414,080 |
| 2018-04-17 | 2018-04-13 | 34.800 | 130,200 | +32,000 | 0.05% | 4,530,960 |
| 2018-04-16 | 2018-04-12 | 33.850 | 98,200 | +20,800 | 0.04% | 3,324,070 |
| 2018-04-13 | 2018-04-11 | 30.950 | 77,400 | +24,000 | 0.03% | 2,395,530 |
| 2018-04-12 | 2018-04-10 | 28.350 | 53,400 | -12,800 | 0.02% | 1,513,890 |
| 2018-04-11 | 2018-04-09 | 25.550 | 66,200 | -11,200 | 0.03% | 1,691,410 |
| 2018-04-10 | 2018-04-06 | 27.450 | 77,400 | +16,000 | 0.03% | 2,124,630 |
| 2018-04-09 | 2018-04-04 | 26.800 | 61,400 | -57,600 | 0.02% | 1,645,520 |
| 2018-04-06 | 2018-04-03 | 27.400 | 119,000 | +14,200 | 0.05% | 3,260,600 |
| 2018-04-04 | 2018-03-29 | 21.950 | 104,800 | +43,200 | 0.04% | 2,300,360 |
| 2018-04-03 | 2018-03-28 | 20.750 | 61,600 | +24,000 | 0.02% | 1,278,200 |
| 2018-03-29 | 2018-03-27 | 17.250 | 37,600 | -8,000 | 0.02% | 648,600 |
| 2018-03-28 | 2018-03-26 | 16.950 | 45,600 | -51,200 | 0.02% | 772,920 |
| 2018-03-27 | 2018-03-23 | 17.800 | 96,800 | +1,600 | 0.04% | 1,723,040 |
| 2018-03-26 | 2018-03-22 | 17.100 | 95,200 | +13,600 | 0.04% | 1,627,920 |
| 2018-03-23 | 2018-03-21 | 13.200 | 81,600 | -200,000 | 0.03% | 1,077,120 |
| 2018-03-22 | 2018-03-20 | 14.900 | 281,600 | +83,200 | 0.11% | 4,195,840 |
| 2018-03-21 | 2018-03-19 | 11.850 | 198,400 | -6,400 | 0.08% | 2,351,040 |
| 2018-03-20 | 2018-03-16 | 8.650 | 204,800 | -16,000 | 0.08% | 1,771,520 |
| 2018-03-19 | 2018-03-15 | 8.750 | 220,800 | +65,600 | 0.09% | 1,932,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 155,200 | -164,800 | 0.06% | 1,117,440 |
| 2018-03-15 | 2018-03-13 | 6.650 | 320,000 | +78,400 | 0.13% | 2,128,000 |
| 2018-03-14 | 2018-03-12 | 6.000 | 241,600 | +25,600 | 0.10% | 1,449,600 |
| 2018-03-13 | 2018-03-09 | 4.150 | 216,000 | -46,400 | 0.09% | 896,400 |
| 2018-03-12 | 2018-03-08 | 3.750 | 262,400 | -6,400 | 0.11% | 984,000 |
| 2018-03-08 | 2018-03-06 | 2.750 | 268,800 | -1,600 | 0.11% | 739,200 |
| 2018-03-07 | 2018-03-05 | 3.000 | 270,400 | -72,000 | 0.11% | 811,200 |
| 2018-03-06 | 2018-03-02 | 2.750 | 342,400 | +73,600 | 0.14% | 941,600 |
| 2018-02-27 | 2018-02-23 | 2.400 | 268,800 | -40,000 | 0.11% | 645,120 |
| 2018-02-22 | 2018-02-20 | 2.475 | 308,800 | -19,200 | 0.12% | 764,280 |
| 2018-02-21 | 2018-02-15 | 2.450 | 328,000 | -16,000 | 0.13% | 803,600 |
| 2018-02-20 | 2018-02-13 | 2.500 | 344,000 | +56,000 | 0.14% | 860,000 |
| 2018-02-14 | 2018-02-12 | 2.175 | 288,000 | +36,800 | 0.12% | 626,400 |
| 2018-02-13 | 2018-02-09 | 2.225 | 251,200 | -16,000 | 0.10% | 558,920 |
| 2018-02-12 | 2018-02-08 | 2.275 | 267,200 | +6,400 | 0.11% | 607,880 |
| 2018-02-09 | 2018-02-07 | 2.225 | 260,800 | -1,600 | 0.11% | 580,280 |
| 2018-02-08 | 2018-02-06 | 2.225 | 262,400 | -121,600 | 0.11% | 583,840 |
| 2018-02-07 | 2018-02-05 | 2.300 | 384,000 | -56,000 | 0.15% | 883,200 |
| 2018-02-02 | 2018-01-31 | 2.300 | 440,000 | -38,400 | 0.18% | 1,012,000 |
| 2018-01-30 | 2018-01-26 | 2.350 | 478,400 | -32,000 | 0.19% | 1,124,240 |
| 2018-01-29 | 2018-01-25 | 2.350 | 510,400 | -24,000 | 0.21% | 1,199,440 |
| 2018-01-25 | 2018-01-23 | 2.350 | 534,400 | -12,800 | 0.22% | 1,255,840 |
| 2018-01-22 | 2018-01-18 | 2.325 | 547,200 | -9,600 | 0.22% | 1,272,240 |
| 2018-01-18 | 2018-01-16 | 2.425 | 556,800 | -24,000 | 0.22% | 1,350,240 |
| 2018-01-16 | 2018-01-12 | 2.425 | 580,800 | +32,000 | 0.23% | 1,408,440 |
| 2018-01-15 | 2018-01-11 | 2.450 | 548,800 | -1,600 | 0.22% | 1,344,560 |
| 2018-01-11 | 2018-01-09 | 2.500 | 550,400 | -1,600 | 0.22% | 1,376,000 |
| 2018-01-10 | 2018-01-08 | 2.550 | 552,000 | -1,600 | 0.22% | 1,407,600 |
| 2018-01-05 | 2018-01-03 | 2.450 | 553,600 | -22,400 | 0.22% | 1,356,320 |
| 2018-01-04 | 2018-01-02 | 2.450 | 576,000 | +62,400 | 0.23% | 1,411,200 |
| 2018-01-03 | 2017-12-29 | 2.425 | 513,600 | +83,200 | 0.21% | 1,245,480 |
| 2017-12-28 | 2017-12-22 | 2.250 | 430,400 | -67,200 | 0.17% | 968,400 |
| 2017-12-22 | 2017-12-20 | 2.250 | 497,600 | +8,000 | 0.20% | 1,119,600 |
| 2017-12-21 | 2017-12-19 | 2.225 | 489,600 | +48,000 | 0.20% | 1,089,360 |
| 2017-12-20 | 2017-12-18 | 2.050 | 441,600 | -76,800 | 0.18% | 905,280 |
| 2017-12-19 | 2017-12-15 | 2.150 | 518,400 | +24,000 | 0.21% | 1,114,560 |
| 2017-12-15 | 2017-12-13 | 2.250 | 494,400 | -35,200 | 0.20% | 1,112,400 |
| 2017-12-14 | 2017-12-12 | 2.125 | 529,600 | +19,200 | 0.21% | 1,125,400 |
| 2017-12-11 | 2017-12-07 | 2.050 | 510,400 | -6,400 | 0.21% | 1,046,320 |
| 2017-12-08 | 2017-12-06 | 2.050 | 516,800 | -80,000 | 0.21% | 1,059,440 |
| 2017-12-07 | 2017-12-05 | 2.100 | 596,800 | -3,200 | 0.24% | 1,253,280 |
| 2017-12-06 | 2017-12-04 | 2.125 | 600,000 | -27,200 | 0.24% | 1,275,000 |
| 2017-12-04 | 2017-11-30 | 2.100 | 627,200 | +6,400 | 0.25% | 1,317,120 |
| 2017-12-01 | 2017-11-29 | 2.075 | 620,800 | -28,800 | 0.25% | 1,288,160 |
| 2017-11-30 | 2017-11-28 | 2.125 | 649,600 | +17,600 | 0.26% | 1,380,400 |
| 2017-11-29 | 2017-11-27 | 2.175 | 632,000 | +6,400 | 0.26% | 1,374,600 |
| 2017-11-28 | 2017-11-24 | 2.225 | 625,600 | -19,200 | 0.25% | 1,391,960 |
| 2017-11-27 | 2017-11-23 | 2.150 | 644,800 | -19,200 | 0.26% | 1,386,320 |
| 2017-11-24 | 2017-11-22 | 2.125 | 664,000 | +30,400 | 0.27% | 1,411,000 |
| 2017-11-23 | 2017-11-21 | 2.200 | 633,600 | +35,200 | 0.26% | 1,393,920 |
| 2017-11-22 | 2017-11-20 | 2.250 | 598,400 | -796,800 | 0.24% | 1,346,400 |
| 2017-11-21 | 2017-11-17 | 2.075 | 1,395,200 | -1,600 | 0.56% | 2,895,040 |
| 2017-11-20 | 2017-11-16 | 1.925 | 1,396,800 | +14,400 | 0.56% | 2,688,840 |
| 2017-11-17 | 2017-11-15 | 1.950 | 1,382,400 | -14,400 | 0.56% | 2,695,680 |
| 2017-11-15 | 2017-11-13 | 2.025 | 1,396,800 | +14,400 | 0.56% | 2,828,520 |
| 2017-11-14 | 2017-11-10 | 2.025 | 1,382,400 | -105,600 | 0.56% | 2,799,360 |
| 2017-11-13 | 2017-11-09 | 2.050 | 1,488,000 | -30,400 | 0.60% | 3,050,400 |
| 2017-11-10 | 2017-11-08 | 1.975 | 1,518,400 | -12,800 | 0.61% | 2,998,840 |
| 2017-11-09 | 2017-11-07 | 2.075 | 1,531,200 | -11,200 | 0.62% | 3,177,240 |
| 2017-11-08 | 2017-11-06 | 2.125 | 1,542,400 | -9,600 | 0.62% | 3,277,600 |
| 2017-11-07 | 2017-11-03 | 2.100 | 1,552,000 | -299,200 | 0.63% | 3,259,200 |
| 2017-11-06 | 2017-11-02 | 1.775 | 1,851,200 | -60,800 | 0.75% | 3,285,880 |
| 2017-11-03 | 2017-11-01 | 1.725 | 1,912,000 | +84,800 | 0.77% | 3,298,200 |
| 2017-11-02 | 2017-10-31 | 1.725 | 1,827,200 | -187,200 | 0.74% | 3,151,920 |
| 2017-11-01 | 2017-10-30 | 1.800 | 2,014,400 | -28,800 | 0.81% | 3,625,920 |
| 2017-10-31 | 2017-10-27 | 1.825 | 2,043,200 | +9,600 | 0.82% | 3,728,840 |
| 2017-10-30 | 2017-10-26 | 2.000 | 2,033,600 | -19,200 | 0.82% | 4,067,200 |
| 2017-10-27 | 2017-10-25 | 2.025 | 2,052,800 | +33,600 | 0.83% | 4,156,920 |
| 2017-10-26 | 2017-10-24 | 2.050 | 2,019,200 | +4,800 | 0.81% | 4,139,360 |
| 2017-10-25 | 2017-10-23 | 2.050 | 2,014,400 | -19,200 | 0.81% | 4,129,520 |
| 2017-10-24 | 2017-10-20 | 2.050 | 2,033,600 | +16,000 | 0.82% | 4,168,880 |
| 2017-10-23 | 2017-10-19 | 1.950 | 2,017,600 | +12,800 | 0.81% | 3,934,320 |
| 2017-10-20 | 2017-10-18 | 2.150 | 2,004,800 | -51,200 | 0.81% | 4,310,320 |
| 2017-10-19 | 2017-10-17 | 2.000 | 2,056,000 | -235,200 | 0.83% | 4,112,000 |
| 2017-10-18 | 2017-10-16 | 1.800 | 2,291,200 | +28,800 | 0.92% | 4,124,160 |
| 2017-10-17 | 2017-10-13 | 1.800 | 2,262,400 | -297,600 | 0.91% | 4,072,320 |
| 2017-10-13 | 2017-10-11 | 1.750 | 2,560,000 | -190,400 | 1.03% | 4,480,000 |
| 2017-10-12 | 2017-10-10 | 1.625 | 2,750,400 | +8,000 | 1.11% | 4,469,400 |
| 2017-10-11 | 2017-10-09 | 1.650 | 2,742,400 | -24,000 | 1.11% | 4,524,960 |
| 2017-10-10 | 2017-10-06 | 1.700 | 2,766,400 | -1,600 | 1.12% | 4,702,880 |
| 2017-10-09 | 2017-10-04 | 1.550 | 2,768,000 | +12,800 | 1.12% | 4,290,400 |
| 2017-10-06 | 2017-10-03 | 1.600 | 2,755,200 | +41,600 | 1.11% | 4,408,320 |
| 2017-10-04 | 2017-09-29 | 1.625 | 2,713,600 | -46,400 | 1.10% | 4,409,600 |
| 2017-10-03 | 2017-09-28 | 1.500 | 2,760,000 | -96,000 | 1.11% | 4,140,000 |
| 2017-09-29 | 2017-09-27 | 1.525 | 2,856,000 | -17,600 | 1.15% | 4,355,400 |
| 2017-09-28 | 2017-09-26 | 1.500 | 2,873,600 | +76,800 | 1.16% | 4,310,400 |
| 2017-09-27 | 2017-09-25 | 1.425 | 2,796,800 | +52,800 | 1.13% | 3,985,440 |
| 2017-09-26 | 2017-09-22 | 1.350 | 2,744,000 | -24,000 | 1.11% | 3,704,400 |
| 2017-09-25 | 2017-09-21 | 1.275 | 2,768,000 | +30,400 | 1.12% | 3,529,200 |
| 2017-09-22 | 2017-09-20 | 1.325 | 2,737,600 | -25,600 | 1.10% | 3,627,320 |
| 2017-09-21 | 2017-09-19 | 1.300 | 2,763,200 | +19,200 | 1.12% | 3,592,160 |
| 2017-09-20 | 2017-09-18 | 1.300 | 2,744,000 | -40,000 | 1.11% | 3,567,200 |
| 2017-09-18 | 2017-09-14 | 1.350 | 2,784,000 | +19,200 | 1.12% | 3,758,400 |
| 2017-09-15 | 2017-09-13 | 1.350 | 2,764,800 | +19,200 | 1.12% | 3,732,480 |
| 2017-09-14 | 2017-09-12 | 1.375 | 2,745,600 | +27,200 | 1.11% | 3,775,200 |
| 2017-09-11 | 2017-09-07 | 1.220 | 2,718,400 | -4,800 | 1.10% | 3,316,448 |
| 2017-09-05 | 2017-09-01 | 1.275 | 2,723,200 | -17,600 | 1.10% | 3,472,080 |
| 2017-09-01 | 2017-08-30 | 1.245 | 2,740,800 | -1,600 | 1.11% | 3,412,296 |
| 2017-08-30 | 2017-08-28 | 1.275 | 2,742,400 | -33,600 | 1.11% | 3,496,560 |
| 2017-08-29 | 2017-08-25 | 1.300 | 2,776,000 | +9,600 | 1.12% | 3,608,800 |
| 2017-08-28 | 2017-08-24 | 1.300 | 2,766,400 | +32,000 | 1.12% | 3,596,320 |
| 2017-08-25 | 2017-08-22 | 1.205 | 2,734,400 | -44,800 | 1.10% | 3,294,952 |
| 2017-08-18 | 2017-08-16 | 1.180 | 2,779,200 | -4,800 | 1.12% | 3,279,456 |
| 2017-08-15 | 2017-08-11 | 1.175 | 2,784,000 | -140,800 | 1.12% | 3,271,200 |
| 2017-08-14 | 2017-08-10 | 1.210 | 2,924,800 | -24,000 | 1.18% | 3,539,008 |
| 2017-08-11 | 2017-08-09 | 1.210 | 2,948,800 | -20,800 | 1.19% | 3,568,048 |
| 2017-08-08 | 2017-08-04 | 1.125 | 2,969,600 | -16,000 | 1.20% | 3,340,800 |
| 2017-08-07 | 2017-08-03 | 1.120 | 2,985,600 | -1,600 | 1.20% | 3,343,872 |
| 2017-08-04 | 2017-08-02 | 1.120 | 2,987,200 | -81,600 | 1.21% | 3,345,664 |
| 2017-08-02 | 2017-07-31 | 1.125 | 3,068,800 | +16,000 | 1.24% | 3,452,400 |
| 2017-07-27 | 2017-07-25 | 1.140 | 3,052,800 | +11,200 | 1.23% | 3,480,192 |
| 2017-07-26 | 2017-07-24 | 1.110 | 3,041,600 | -16,000 | 1.23% | 3,376,176 |
| 2017-07-25 | 2017-07-21 | 1.115 | 3,057,600 | +9,600 | 1.23% | 3,409,224 |
| 2017-07-24 | 2017-07-20 | 1.140 | 3,048,000 | -36,800 | 1.23% | 3,474,720 |
| 2017-07-20 | 2017-07-18 | 1.180 | 3,084,800 | -9,600 | 1.24% | 3,640,064 |
| 2017-07-18 | 2017-07-14 | 1.175 | 3,094,400 | +8,000 | 1.25% | 3,635,920 |
| 2017-07-14 | 2017-07-12 | 1.190 | 3,086,400 | +8,000 | 1.25% | 3,672,816 |
| 2017-07-13 | 2017-07-11 | 1.185 | 3,078,400 | -6,400 | 1.24% | 3,647,904 |
| 2017-07-12 | 2017-07-10 | 1.215 | 3,084,800 | -3,200 | 1.24% | 3,748,032 |
| 2017-07-11 | 2017-07-07 | 1.220 | 3,088,000 | -9,600 | 1.25% | 3,767,360 |
| 2017-07-06 | 2017-07-04 | 1.250 | 3,097,600 | -12,800 | 1.25% | 3,872,000 |
| 2017-07-03 | 2017-06-29 | 1.200 | 3,110,400 | +3,200 | 1.26% | 3,732,480 |
| 2017-06-30 | 2017-06-28 | 1.210 | 3,107,200 | +16,000 | 1.25% | 3,759,712 |
| 2017-06-29 | 2017-06-27 | 1.200 | 3,091,200 | +44,800 | 1.25% | 3,709,440 |
| 2017-06-28 | 2017-06-26 | 1.275 | 3,046,400 | +40,000 | 1.23% | 3,884,160 |
| 2017-06-23 | 2017-06-21 | 1.275 | 3,006,400 | -8,000 | 1.21% | 3,833,160 |
| 2017-06-22 | 2017-06-20 | 1.250 | 3,014,400 | +16,000 | 1.22% | 3,768,000 |
| 2017-06-21 | 2017-06-19 | 1.300 | 2,998,400 | +24,000 | 1.21% | 3,897,920 |
| 2017-06-20 | 2017-06-16 | 1.300 | 2,974,400 | +1,600 | 1.20% | 3,866,720 |
| 2017-06-19 | 2017-06-15 | 1.325 | 2,972,800 | +1,600 | 1.20% | 3,938,960 |
| 2017-06-16 | 2017-06-14 | 1.350 | 2,971,200 | +1,600 | 1.20% | 4,011,120 |
| 2017-06-15 | 2017-06-13 | 1.350 | 2,969,600 | -35,200 | 1.20% | 4,008,960 |
| 2017-06-14 | 2017-06-12 | 1.325 | 3,004,800 | -33,600 | 1.21% | 3,981,360 |
| 2017-06-13 | 2017-06-09 | 1.350 | 3,038,400 | -102,400 | 1.23% | 4,101,840 |
| 2017-06-12 | 2017-06-08 | 1.250 | 3,140,800 | +52,800 | 1.27% | 3,926,000 |
| 2017-06-09 | 2017-06-07 | 1.165 | 3,088,000 | -105,600 | 1.25% | 3,597,520 |
| 2017-06-08 | 2017-06-06 | 1.185 | 3,193,600 | +11,200 | 1.29% | 3,784,416 |
| 2017-06-02 | 2017-05-31 | 1.200 | 3,182,400 | -6,400 | 1.28% | 3,818,880 |
| 2017-06-01 | 2017-05-29 | 1.215 | 3,188,800 | -25,600 | 1.29% | 3,874,392 |
| 2017-05-31 | 2017-05-26 | 1.220 | 3,214,400 | +64,000 | 1.30% | 3,921,568 |
| 2017-05-26 | 2017-05-24 | 1.250 | 3,150,400 | -1,600 | 1.27% | 3,938,000 |
| 2017-05-24 | 2017-05-22 | 1.275 | 3,152,000 | -8,000 | 1.27% | 4,018,800 |
| 2017-05-23 | 2017-05-19 | 1.275 | 3,160,000 | -4,800 | 1.28% | 4,029,000 |
| 2017-05-19 | 2017-05-17 | 1.250 | 3,164,800 | -6,400 | 1.28% | 3,956,000 |
| 2017-05-18 | 2017-05-16 | 1.250 | 3,171,200 | -20,800 | 1.28% | 3,964,000 |
| 2017-05-17 | 2017-05-15 | 1.250 | 3,192,000 | -20,800 | 1.29% | 3,990,000 |
| 2017-05-16 | 2017-05-12 | 1.275 | 3,212,800 | -20,800 | 1.30% | 4,096,320 |
| 2017-05-15 | 2017-05-11 | 1.275 | 3,233,600 | -9,600 | 1.30% | 4,122,840 |
| 2017-05-12 | 2017-05-10 | 1.300 | 3,243,200 | -4,800 | 1.31% | 4,216,160 |
| 2017-05-11 | 2017-05-09 | 1.300 | 3,248,000 | +68,800 | 1.31% | 4,222,400 |
| 2017-05-10 | 2017-05-08 | 1.300 | 3,179,200 | +65,600 | 1.28% | 4,132,960 |
| 2017-05-09 | 2017-05-05 | 1.325 | 3,113,600 | +168,000 | 1.26% | 4,125,520 |
| 2017-05-05 | 2017-05-02 | 1.350 | 2,945,600 | -17,600 | 1.19% | 3,976,560 |
| 2017-05-04 | 2017-04-28 | 1.350 | 2,963,200 | -3,200 | 1.20% | 4,000,320 |
| 2017-04-28 | 2017-04-26 | 1.325 | 2,966,400 | +16,000 | 1.20% | 3,930,480 |
| 2017-04-27 | 2017-04-25 | 1.375 | 2,950,400 | -46,400 | 1.19% | 4,056,800 |
| 2017-04-24 | 2017-04-20 | 1.400 | 2,996,800 | +8,000 | 1.21% | 4,195,520 |
| 2017-04-21 | 2017-04-19 | 1.425 | 2,988,800 | +3,200 | 1.21% | 4,259,040 |
| 2017-04-20 | 2017-04-18 | 1.425 | 2,985,600 | -27,200 | 1.20% | 4,254,480 |
| 2017-04-19 | 2017-04-13 | 1.450 | 3,012,800 | -3,200 | 1.22% | 4,368,560 |
| 2017-04-18 | 2017-04-12 | 1.450 | 3,016,000 | +6,400 | 1.22% | 4,373,200 |
| 2017-04-12 | 2017-04-10 | 1.400 | 3,009,600 | +28,800 | 1.21% | 4,213,440 |
| 2017-04-11 | 2017-04-07 | 1.350 | 2,980,800 | +6,400 | 1.20% | 4,024,080 |
| 2017-04-07 | 2017-04-05 | 1.425 | 2,974,400 | -6,400 | 1.20% | 4,238,520 |
| 2017-04-06 | 2017-04-03 | 1.425 | 2,980,800 | -84,800 | 1.20% | 4,247,640 |
| 2017-04-05 | 2017-03-31 | 1.425 | 3,065,600 | +4,800 | 1.24% | 4,368,480 |
| 2017-04-03 | 2017-03-30 | 1.425 | 3,060,800 | -16,000 | 1.24% | 4,361,640 |
| 2017-03-31 | 2017-03-29 | 1.450 | 3,076,800 | -1,600 | 1.24% | 4,461,360 |
| 2017-03-30 | 2017-03-28 | 1.450 | 3,078,400 | +168,000 | 1.24% | 4,463,680 |
| 2017-03-29 | 2017-03-27 | 1.425 | 2,910,400 | -22,400 | 1.17% | 4,147,320 |
| 2017-03-28 | 2017-03-24 | 1.475 | 2,932,800 | -12,800 | 1.18% | 4,325,880 |
| 2017-03-27 | 2017-03-23 | 1.500 | 2,945,600 | -40,000 | 1.19% | 4,418,400 |
| 2017-03-24 | 2017-03-22 | 1.550 | 2,985,600 | +80,000 | 1.20% | 4,627,680 |
| 2017-03-23 | 2017-03-21 | 1.600 | 2,905,600 | -94,400 | 1.17% | 4,648,960 |
| 2017-03-22 | 2017-03-20 | 1.450 | 3,000,000 | -228,800 | 1.21% | 4,350,000 |
| 2017-03-21 | 2017-03-17 | 1.375 | 3,228,800 | +65,600 | 1.30% | 4,439,600 |
| 2017-03-20 | 2017-03-16 | 1.375 | 3,163,200 | -3,200 | 1.28% | 4,349,400 |
| 2017-03-17 | 2017-03-15 | 1.375 | 3,166,400 | -8,000 | 1.28% | 4,353,800 |
| 2017-03-16 | 2017-03-14 | 1.400 | 3,174,400 | -12,800 | 1.28% | 4,444,160 |
| 2017-03-15 | 2017-03-13 | 1.400 | 3,187,200 | +46,400 | 1.29% | 4,462,080 |
| 2017-03-14 | 2017-03-10 | 1.450 | 3,140,800 | +9,600 | 1.27% | 4,554,160 |
| 2017-03-13 | 2017-03-09 | 1.475 | 3,131,200 | -60,800 | 1.26% | 4,618,520 |
| 2017-03-10 | 2017-03-08 | 1.500 | 3,192,000 | -190,400 | 1.29% | 4,788,000 |
| 2017-03-09 | 2017-03-07 | 1.425 | 3,382,400 | +131,200 | 1.36% | 4,819,920 |
| 2017-03-08 | 2017-03-06 | 1.375 | 3,251,200 | +59,200 | 1.31% | 4,470,400 |
| 2017-03-07 | 2017-03-03 | 1.400 | 3,192,000 | +4,800 | 1.33% | 4,468,800 |
| 2017-03-06 | 2017-03-02 | 1.450 | 3,187,200 | -46,400 | 1.33% | 4,621,440 |
| 2017-03-03 | 2017-03-01 | 1.425 | 3,233,600 | +32,000 | 1.35% | 4,607,880 |
| 2017-03-02 | 2017-02-28 | 1.425 | 3,201,600 | +68,800 | 1.33% | 4,562,280 |
| 2017-03-01 | 2017-02-27 | 1.450 | 3,132,800 | +172,800 | 1.31% | 4,542,560 |
| 2017-02-28 | 2017-02-24 | 1.500 | 2,960,000 | +3,200 | 1.23% | 4,440,000 |
| 2017-02-27 | 2017-02-23 | 1.500 | 2,956,800 | -33,600 | 1.23% | 4,435,200 |
| 2017-02-24 | 2017-02-22 | 1.550 | 2,990,400 | -328,000 | 1.25% | 4,635,120 |
| 2017-02-23 | 2017-02-21 | 1.625 | 3,318,400 | +240,000 | 1.38% | 5,392,400 |
| 2017-02-22 | 2017-02-20 | 1.475 | 3,078,400 | -14,400 | 1.28% | 4,540,640 |
| 2017-02-21 | 2017-02-17 | 1.500 | 3,092,800 | -107,200 | 1.29% | 4,639,200 |
| 2017-02-20 | 2017-02-16 | 1.525 | 3,200,000 | -206,400 | 1.33% | 4,880,000 |
| 2017-02-17 | 2017-02-15 | 1.450 | 3,406,400 | -184,000 | 1.42% | 4,939,280 |
| 2017-02-16 | 2017-02-14 | 1.475 | 3,590,400 | +1,121,600 | 1.50% | 5,295,840 |
| 2017-02-15 | 2017-02-13 | 1.600 | 2,468,800 | +118,400 | 1.03% | 3,950,080 |
| 2017-02-14 | 2017-02-10 | 1.550 | 2,350,400 | 0.98% | 3,643,120 |
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