History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.165 | 10,300,000 | +0 | 1.72% | 1,699,500 |
| 2025-10-13 | 2025-10-09 | 0.154 | 10,300,000 | +0 | 1.72% | 1,586,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 10,300,000 | -60,000 | 1.72% | 1,648,000 |
| 2025-10-09 | 2025-10-06 | 0.164 | 10,360,000 | +20,000 | 1.73% | 1,699,040 |
| 2025-10-08 | 2025-10-03 | 0.159 | 10,340,000 | +135,000 | 1.72% | 1,644,060 |
| 2025-10-06 | 2025-10-02 | 0.160 | 10,205,000 | +170,000 | 1.70% | 1,632,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 10,035,000 | +105,000 | 1.67% | 1,625,670 |
| 2025-10-02 | 2025-09-29 | 0.163 | 9,930,000 | -5,000 | 1.65% | 1,618,590 |
| 2025-09-30 | 2025-09-26 | 0.178 | 9,935,000 | -10,000 | 1.66% | 1,768,430 |
| 2025-09-29 | 2025-09-25 | 0.183 | 9,945,000 | +5,000 | 1.66% | 1,819,935 |
| 2025-09-26 | 2025-09-24 | 0.186 | 9,940,000 | -200,000 | 1.66% | 1,848,840 |
| 2025-09-22 | 2025-09-18 | 0.164 | 10,140,000 | -200,000 | 1.69% | 1,662,960 |
| 2025-09-19 | 2025-09-17 | 0.150 | 10,340,000 | -75,000 | 1.72% | 1,551,000 |
| 2025-09-18 | 2025-09-16 | 0.163 | 10,415,000 | +65,000 | 1.74% | 1,697,645 |
| 2025-09-17 | 2025-09-15 | 0.153 | 10,350,000 | -400,000 | 1.73% | 1,583,550 |
| 2025-09-11 | 2025-09-09 | 0.150 | 10,750,000 | -5,000 | 1.79% | 1,612,500 |
| 2025-09-04 | 2025-09-02 | 0.144 | 10,755,000 | -15,000 | 1.79% | 1,548,720 |
| 2025-09-02 | 2025-08-29 | 0.150 | 10,770,000 | -135,000 | 1.80% | 1,615,500 |
| 2025-08-20 | 2025-08-18 | 0.140 | 10,905,000 | -90,000 | 1.82% | 1,526,700 |
| 2025-08-04 | 2025-07-31 | 0.149 | 10,995,000 | -5,000 | 1.83% | 1,638,255 |
| 2025-07-30 | 2025-07-28 | 0.160 | 11,000,000 | -35,000 | 1.83% | 1,760,000 |
| 2025-07-18 | 2025-07-16 | 0.145 | 11,035,000 | +180,000 | 1.84% | 1,600,075 |
| 2025-07-11 | 2025-07-09 | 0.141 | 10,855,000 | +310,000 | 1.81% | 1,530,555 |
| 2025-07-09 | 2025-07-07 | 0.156 | 10,545,000 | -215,000 | 1.76% | 1,645,020 |
| 2025-07-08 | 2025-07-04 | 0.168 | 10,760,000 | -50,000 | 1.79% | 1,807,680 |
| 2025-07-02 | 2025-06-27 | 0.133 | 10,810,000 | -15,000 | 1.80% | 1,437,730 |
| 2025-06-25 | 2025-06-23 | 0.127 | 10,825,000 | -5,000 | 1.80% | 1,374,775 |
| 2025-06-17 | 2025-06-13 | 0.115 | 10,830,000 | -15,000 | 1.80% | 1,245,450 |
| 2025-06-12 | 2025-06-10 | 0.115 | 10,845,000 | -40,000 | 1.81% | 1,247,175 |
| 2025-06-02 | 2025-05-29 | 0.117 | 10,885,000 | -5,000 | 1.81% | 1,273,545 |
| 2025-05-30 | 2025-05-28 | 0.115 | 10,890,000 | -5,000 | 1.81% | 1,252,350 |
| 2025-05-28 | 2025-05-26 | 0.114 | 10,895,000 | -5,000 | 1.82% | 1,242,030 |
| 2025-05-27 | 2025-05-23 | 0.118 | 10,900,000 | +195,000 | 1.82% | 1,286,200 |
| 2025-05-26 | 2025-05-22 | 0.120 | 10,705,000 | -5,000 | 1.78% | 1,284,600 |
| 2025-05-23 | 2025-05-21 | 0.119 | 10,710,000 | -5,000 | 1.79% | 1,274,490 |
| 2025-05-02 | 2025-04-29 | 0.110 | 10,715,000 | -5,000 | 1.79% | 1,178,650 |
| 2025-04-29 | 2025-04-25 | 0.115 | 10,720,000 | -10,000 | 1.79% | 1,232,800 |
| 2025-04-23 | 2025-04-17 | 0.110 | 10,730,000 | -5,000 | 1.79% | 1,180,300 |
| 2025-04-22 | 2025-04-16 | 0.105 | 10,735,000 | -25,000 | 1.79% | 1,127,175 |
| 2025-04-14 | 2025-04-10 | 0.101 | 10,760,000 | -20,000 | 1.79% | 1,086,760 |
| 2025-04-09 | 2025-04-07 | 0.094 | 10,780,000 | +210,000 | 1.80% | 1,013,320 |
| 2025-04-03 | 2025-04-01 | 0.123 | 10,570,000 | +15,000 | 1.76% | 1,300,110 |
| 2025-03-25 | 2025-03-21 | 0.119 | 10,555,000 | -5,000 | 1.76% | 1,256,045 |
| 2025-03-19 | 2025-03-17 | 0.135 | 10,560,000 | -5,000 | 1.76% | 1,425,600 |
| 2025-03-10 | 2025-03-06 | 0.135 | 10,565,000 | -5,000 | 1.76% | 1,426,275 |
| 2025-02-25 | 2025-02-21 | 0.126 | 10,570,000 | +190,000 | 1.76% | 1,331,820 |
| 2025-02-18 | 2025-02-14 | 0.136 | 10,380,000 | -55,000 | 1.73% | 1,411,680 |
| 2025-02-17 | 2025-02-13 | 0.136 | 10,435,000 | -20,000 | 1.74% | 1,419,160 |
| 2025-02-07 | 2025-02-05 | 0.140 | 10,455,000 | -5,000 | 1.74% | 1,463,700 |
| 2025-01-14 | 2025-01-10 | 0.118 | 10,460,000 | -5,000 | 1.74% | 1,234,280 |
| 2025-01-03 | 2024-12-31 | 0.120 | 10,465,000 | -25,000 | 1.74% | 1,255,800 |
| 2025-01-02 | 2024-12-27 | 0.117 | 10,490,000 | +605,000 | 1.75% | 1,227,330 |
| 2024-12-13 | 2024-12-11 | 0.119 | 9,885,000 | +295,000 | 1.65% | 1,176,315 |
| 2024-12-09 | 2024-12-05 | 0.130 | 9,590,000 | +5,000 | 1.60% | 1,246,700 |
| 2024-12-06 | 2024-12-04 | 0.122 | 9,585,000 | +150,000 | 1.60% | 1,169,370 |
| 2024-12-05 | 2024-12-03 | 0.122 | 9,435,000 | +150,000 | 1.57% | 1,151,070 |
| 2024-12-04 | 2024-12-02 | 0.121 | 9,285,000 | -5,000 | 1.55% | 1,123,485 |
| 2024-12-03 | 2024-11-29 | 0.132 | 9,290,000 | +5,000 | 1.55% | 1,226,280 |
| 2024-11-29 | 2024-11-27 | 0.133 | 9,285,000 | +200,000 | 1.55% | 1,234,905 |
| 2024-11-19 | 2024-11-15 | 0.145 | 9,085,000 | -5,000 | 1.51% | 1,317,325 |
| 2024-11-18 | 2024-11-14 | 0.145 | 9,090,000 | +315,000 | 1.52% | 1,318,050 |
| 2024-11-15 | 2024-11-13 | 0.147 | 8,775,000 | +100,000 | 1.46% | 1,289,925 |
| 2024-11-11 | 2024-11-07 | 0.157 | 8,675,000 | +200,000 | 1.45% | 1,361,975 |
| 2024-11-06 | 2024-11-04 | 0.161 | 8,475,000 | +30,000 | 1.41% | 1,364,475 |
| 2024-11-01 | 2024-10-30 | 0.184 | 8,445,000 | -30,000 | 1.41% | 1,553,880 |
| 2024-10-29 | 2024-10-25 | 0.180 | 8,475,000 | -60,000 | 1.41% | 1,525,500 |
| 2024-10-28 | 2024-10-24 | 0.179 | 8,535,000 | +30,000 | 1.42% | 1,527,765 |
| 2024-10-25 | 2024-10-23 | 0.168 | 8,505,000 | -75,000 | 1.42% | 1,428,840 |
| 2024-10-24 | 2024-10-22 | 0.150 | 8,580,000 | -5,000 | 1.43% | 1,287,000 |
| 2024-10-16 | 2024-10-14 | 0.156 | 8,585,000 | -110,000 | 1.43% | 1,339,260 |
| 2024-10-15 | 2024-10-10 | 0.156 | 8,695,000 | +60,000 | 1.45% | 1,356,420 |
| 2024-10-14 | 2024-10-09 | 0.180 | 8,635,000 | -45,000 | 1.44% | 1,554,300 |
| 2024-10-10 | 2024-10-08 | 0.166 | 8,680,000 | -135,000 | 1.45% | 1,440,880 |
| 2024-10-09 | 2024-10-07 | 0.177 | 8,815,000 | -110,000 | 1.47% | 1,560,255 |
| 2024-10-08 | 2024-10-04 | 0.145 | 8,925,000 | +45,000 | 1.49% | 1,294,125 |
| 2024-10-07 | 2024-10-03 | 0.129 | 8,880,000 | +70,000 | 1.48% | 1,145,520 |
| 2024-10-03 | 2024-09-30 | 0.130 | 8,810,000 | +45,000 | 1.47% | 1,145,300 |
| 2024-09-27 | 2024-09-25 | 0.125 | 8,765,000 | +5,000 | 1.46% | 1,095,625 |
| 2024-09-25 | 2024-09-23 | 0.122 | 8,760,000 | +5,000 | 1.46% | 1,068,720 |
| 2024-09-24 | 2024-09-20 | 0.121 | 8,755,000 | +10,000 | 1.46% | 1,059,355 |
| 2024-09-23 | 2024-09-19 | 0.130 | 8,745,000 | +205,000 | 1.46% | 1,136,850 |
| 2024-09-16 | 2024-09-12 | 0.140 | 8,540,000 | +210,000 | 1.42% | 1,195,600 |
| 2024-09-13 | 2024-09-11 | 0.153 | 8,330,000 | +80,000 | 1.39% | 1,274,490 |
| 2024-09-11 | 2024-09-09 | 0.154 | 8,250,000 | +10,000 | 1.38% | 1,270,500 |
| 2024-09-10 | 2024-09-05 | 0.154 | 8,240,000 | -105,000 | 1.37% | 1,268,960 |
| 2024-09-03 | 2024-08-30 | 0.137 | 8,345,000 | +15,000 | 1.39% | 1,143,265 |
| 2024-09-02 | 2024-08-29 | 0.155 | 8,330,000 | -5,000 | 1.39% | 1,291,150 |
| 2024-08-30 | 2024-08-28 | 0.170 | 8,335,000 | +5,000 | 1.39% | 1,416,950 |
| 2024-08-29 | 2024-08-27 | 0.173 | 8,330,000 | +10,000 | 1.39% | 1,441,090 |
| 2024-08-26 | 2024-08-22 | 0.200 | 8,320,000 | +5,000 | 1.39% | 1,664,000 |
| 2024-08-22 | 2024-08-20 | 0.215 | 8,315,000 | +45,000 | 1.39% | 1,787,725 |
| 2024-07-30 | 2024-07-26 | 0.205 | 8,270,000 | +5,000 | 1.38% | 1,695,350 |
| 2024-07-29 | 2024-07-25 | 0.199 | 8,265,000 | +145,000 | 1.38% | 1,644,735 |
| 2024-07-24 | 2024-07-22 | 0.214 | 8,120,000 | +15,000 | 1.35% | 1,737,680 |
| 2024-07-19 | 2024-07-17 | 0.240 | 8,105,000 | +5,000 | 1.35% | 1,945,200 |
| 2024-07-18 | 2024-07-16 | 0.234 | 8,100,000 | +10,000 | 1.35% | 1,895,400 |
| 2024-07-12 | 2024-07-10 | 0.260 | 8,090,000 | -1,000,000 | 1.35% | 2,103,400 |
| 2024-07-10 | 2024-07-08 | 0.240 | 9,090,000 | +20,000 | 1.52% | 2,181,600 |
| 2024-06-20 | 2024-06-18 | 0.250 | 9,070,000 | +55,000 | 1.51% | 2,267,500 |
| 2024-06-19 | 2024-06-17 | 0.270 | 9,015,000 | -30,000 | 1.50% | 2,434,050 |
| 2024-05-29 | 2024-05-27 | 0.315 | 9,045,000 | -5,000 | 1.51% | 2,849,175 |
| 2024-05-28 | 2024-05-24 | 0.310 | 9,050,000 | +800,000 | 1.51% | 2,805,500 |
| 2024-05-21 | 2024-05-17 | 0.350 | 8,250,000 | +100,000 | 1.38% | 2,887,500 |
| 2024-05-14 | 2024-05-10 | 0.345 | 8,150,000 | -930,000 | 1.36% | 2,811,750 |
| 2024-05-09 | 2024-05-07 | 0.350 | 9,080,000 | +5,000 | 1.51% | 3,178,000 |
| 2024-05-08 | 2024-05-06 | 0.360 | 9,075,000 | -5,000 | 1.51% | 3,267,000 |
| 2024-05-07 | 2024-05-03 | 0.345 | 9,080,000 | +60,000 | 1.51% | 3,132,600 |
| 2024-04-24 | 2024-04-22 | 0.375 | 9,020,000 | -5,000 | 1.50% | 3,382,500 |
| 2024-04-16 | 2024-04-12 | 0.375 | 9,025,000 | -30,000 | 1.50% | 3,384,375 |
| 2024-04-12 | 2024-04-10 | 0.365 | 9,055,000 | -15,000 | 1.51% | 3,305,075 |
| 2024-04-09 | 2024-04-05 | 0.365 | 9,070,000 | +5,000 | 1.51% | 3,310,550 |
| 2024-04-03 | 2024-03-28 | 0.370 | 9,065,000 | +35,000 | 1.51% | 3,354,050 |
| 2024-03-28 | 2024-03-26 | 0.380 | 9,030,000 | +150,000 | 1.50% | 3,431,400 |
| 2024-03-27 | 2024-03-25 | 0.360 | 8,880,000 | -10,000 | 1.48% | 3,196,800 |
| 2024-03-19 | 2024-03-15 | 0.355 | 8,890,000 | -130,000 | 1.48% | 3,155,950 |
| 2024-03-04 | 2024-02-29 | 0.355 | 9,020,000 | +20,000 | 1.50% | 3,202,100 |
| 2024-02-20 | 2024-02-16 | 0.390 | 9,000,000 | -20,000 | 1.50% | 3,510,000 |
| 2024-02-19 | 2024-02-15 | 0.380 | 9,020,000 | -20,000 | 1.50% | 3,427,600 |
| 2024-01-26 | 2024-01-24 | 0.350 | 9,040,000 | +20,000 | 1.51% | 3,164,000 |
| 2024-01-24 | 2024-01-22 | 0.365 | 9,020,000 | -5,000 | 1.50% | 3,292,300 |
| 2024-01-18 | 2024-01-16 | 0.390 | 9,025,000 | -95,000 | 1.50% | 3,519,750 |
| 2024-01-16 | 2024-01-12 | 0.425 | 9,120,000 | +70,000 | 1.52% | 3,876,000 |
| 2024-01-12 | 2024-01-10 | 0.420 | 9,050,000 | -25,000 | 1.51% | 3,801,000 |
| 2024-01-10 | 2024-01-08 | 0.420 | 9,075,000 | -10,000 | 1.51% | 3,811,500 |
| 2024-01-08 | 2024-01-04 | 0.410 | 9,085,000 | -5,000 | 1.51% | 3,724,850 |
| 2024-01-05 | 2024-01-03 | 0.420 | 9,090,000 | -10,000 | 1.52% | 3,817,800 |
| 2024-01-02 | 2023-12-28 | 0.450 | 9,100,000 | +25,000 | 1.52% | 4,095,000 |
| 2023-12-28 | 2023-12-22 | 0.460 | 9,075,000 | -280,000 | 1.51% | 4,174,500 |
| 2023-12-27 | 2023-12-21 | 0.455 | 9,355,000 | +295,000 | 1.56% | 4,256,525 |
| 2023-12-22 | 2023-12-20 | 0.340 | 9,060,000 | +55,000 | 1.51% | 3,080,400 |
| 2023-12-21 | 2023-12-19 | 0.400 | 9,005,000 | -50,000 | 1.50% | 3,602,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 9,055,000 | +105,000 | 1.51% | 3,712,550 |
| 2023-12-04 | 2023-11-30 | 0.490 | 8,950,000 | +5,000 | 1.49% | 4,385,500 |
| 2023-11-30 | 2023-11-28 | 0.500 | 8,945,000 | +5,000 | 1.49% | 4,472,500 |
| 2023-11-29 | 2023-11-27 | 0.490 | 8,940,000 | -90,000 | 1.49% | 4,380,600 |
| 2023-11-24 | 2023-11-22 | 0.500 | 9,030,000 | +30,000 | 1.50% | 4,515,000 |
| 2023-11-23 | 2023-11-21 | 0.530 | 9,000,000 | +60,000 | 1.50% | 4,770,000 |
| 2023-11-22 | 2023-11-20 | 0.570 | 8,940,000 | +245,000 | 1.49% | 5,095,800 |
| 2023-11-17 | 2023-11-15 | 0.650 | 8,695,000 | +100,000 | 1.45% | 5,651,750 |
| 2023-11-15 | 2023-11-13 | 0.660 | 8,595,000 | -345,000 | 1.43% | 5,672,700 |
| 2023-11-13 | 2023-11-09 | 0.630 | 8,940,000 | +50,000 | 1.49% | 5,632,200 |
| 2023-11-10 | 2023-11-08 | 0.620 | 8,890,000 | -80,000 | 1.48% | 5,511,800 |
| 2023-11-09 | 2023-11-07 | 0.630 | 8,970,000 | +555,000 | 1.49% | 5,651,100 |
| 2023-11-08 | 2023-11-06 | 0.610 | 8,415,000 | +20,000 | 1.40% | 5,133,150 |
| 2023-11-07 | 2023-11-03 | 0.610 | 8,395,000 | +130,000 | 1.40% | 5,120,950 |
| 2023-11-06 | 2023-11-02 | 0.610 | 8,265,000 | +10,000 | 1.38% | 5,041,650 |
| 2023-11-01 | 2023-10-30 | 0.620 | 8,255,000 | +25,000 | 1.38% | 5,118,100 |
| 2023-10-31 | 2023-10-27 | 0.670 | 8,230,000 | +20,000 | 1.37% | 5,514,100 |
| 2023-10-30 | 2023-10-26 | 0.660 | 8,210,000 | +5,000 | 1.37% | 5,418,600 |
| 2023-10-27 | 2023-10-25 | 0.660 | 8,205,000 | +85,000 | 1.37% | 5,415,300 |
| 2023-10-26 | 2023-10-24 | 0.690 | 8,120,000 | +100,000 | 1.35% | 5,602,800 |
| 2023-10-25 | 2023-10-20 | 0.710 | 8,020,000 | +90,000 | 1.34% | 5,694,200 |
| 2023-10-24 | 2023-10-19 | 0.720 | 7,930,000 | -50,000 | 1.32% | 5,709,600 |
| 2023-10-20 | 2023-10-18 | 0.750 | 7,980,000 | -75,000 | 1.33% | 5,985,000 |
| 2023-10-17 | 2023-10-13 | 0.700 | 8,055,000 | +130,000 | 1.34% | 5,638,500 |
| 2023-10-12 | 2023-10-10 | 0.700 | 7,925,000 | -5,000 | 1.32% | 5,547,500 |
| 2023-10-11 | 2023-10-09 | 0.700 | 7,930,000 | +25,000 | 1.32% | 5,551,000 |
| 2023-10-10 | 2023-10-06 | 0.680 | 7,905,000 | -40,000 | 1.32% | 5,375,400 |
| 2023-10-09 | 2023-10-05 | 0.690 | 7,945,000 | -60,000 | 1.32% | 5,482,050 |
| 2023-10-04 | 2023-09-29 | 0.710 | 8,005,000 | +1,070,000 | 1.33% | 5,683,550 |
| 2023-10-03 | 2023-09-28 | 0.770 | 6,935,000 | -5,000 | 1.16% | 5,339,950 |
| 2023-09-28 | 2023-09-26 | 0.790 | 6,940,000 | -105,000 | 1.16% | 5,482,600 |
| 2023-09-22 | 2023-09-20 | 0.650 | 7,045,000 | -180,000 | 1.17% | 4,579,250 |
| 2023-09-20 | 2023-09-18 | 0.640 | 7,225,000 | -120,000 | 1.20% | 4,624,000 |
| 2023-09-18 | 2023-09-14 | 0.680 | 7,345,000 | +20,000 | 1.22% | 4,994,600 |
| 2023-09-15 | 2023-09-13 | 0.700 | 7,325,000 | +105,000 | 1.22% | 5,127,500 |
| 2023-09-14 | 2023-09-12 | 0.650 | 7,220,000 | +440,000 | 1.20% | 4,693,000 |
| 2023-09-13 | 2023-09-11 | 0.690 | 6,780,000 | +65,000 | 1.13% | 4,678,200 |
| 2023-09-12 | 2023-09-07 | 0.660 | 6,715,000 | +65,000 | 1.12% | 4,431,900 |
| 2023-09-11 | 2023-09-06 | 0.680 | 6,650,000 | +100,000 | 1.11% | 4,522,000 |
| 2023-09-07 | 2023-09-05 | 0.750 | 6,550,000 | -100,000 | 1.09% | 4,912,500 |
| 2023-09-06 | 2023-09-04 | 0.770 | 6,650,000 | -40,000 | 1.11% | 5,120,500 |
| 2023-09-05 | 2023-08-31 | 0.800 | 6,690,000 | +985,000 | 1.11% | 5,352,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 5,705,000 | -225,000 | 0.95% | 4,107,600 |
| 2023-08-31 | 2023-08-29 | 0.730 | 5,930,000 | +560,000 | 0.99% | 4,328,900 |
| 2023-08-30 | 2023-08-28 | 0.890 | 5,370,000 | -70,000 | 0.90% | 4,779,300 |
| 2023-08-29 | 2023-08-25 | 1.200 | 5,440,000 | +165,000 | 0.91% | 6,528,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 5,275,000 | -295,000 | 0.88% | 5,644,250 |
| 2023-08-25 | 2023-08-23 | 1.060 | 5,570,000 | +150,000 | 0.93% | 5,904,200 |
| 2023-08-24 | 2023-08-22 | 1.050 | 5,420,000 | +160,000 | 0.90% | 5,691,000 |
| 2023-08-23 | 2023-08-21 | 0.930 | 5,260,000 | +680,000 | 0.88% | 4,891,800 |
| 2023-08-22 | 2023-08-18 | 0.850 | 4,580,000 | -260,000 | 0.76% | 3,893,000 |
| 2023-08-21 | 2023-08-17 | 0.960 | 4,840,000 | +50,000 | 0.81% | 4,646,400 |
| 2023-08-18 | 2023-08-16 | 0.990 | 4,790,000 | -275,000 | 0.80% | 4,742,100 |
| 2023-08-17 | 2023-08-15 | 1.040 | 5,065,000 | -55,000 | 0.84% | 5,267,600 |
| 2023-08-16 | 2023-08-14 | 0.970 | 5,120,000 | +80,000 | 0.85% | 4,966,400 |
| 2023-08-15 | 2023-08-11 | 0.840 | 5,040,000 | +145,000 | 0.84% | 4,233,600 |
| 2023-08-14 | 2023-08-10 | 0.950 | 4,895,000 | -265,000 | 0.82% | 4,650,250 |
| 2023-08-11 | 2023-08-09 | 0.760 | 5,160,000 | +10,000 | 0.86% | 3,921,600 |
| 2023-08-10 | 2023-08-08 | 0.700 | 5,150,000 | +40,000 | 0.86% | 3,605,000 |
| 2023-08-08 | 2023-08-04 | 0.730 | 5,110,000 | +215,000 | 0.85% | 3,730,300 |
| 2023-08-07 | 2023-08-03 | 0.720 | 4,895,000 | +70,000 | 0.82% | 3,524,400 |
| 2023-08-04 | 2023-08-02 | 0.670 | 4,825,000 | -190,000 | 0.80% | 3,232,750 |
| 2023-08-03 | 2023-08-01 | 0.630 | 5,015,000 | +570,000 | 0.84% | 3,159,450 |
| 2023-08-02 | 2023-07-31 | 0.620 | 4,445,000 | -110,000 | 0.74% | 2,755,900 |
| 2023-08-01 | 2023-07-28 | 0.580 | 4,555,000 | -400,000 | 0.76% | 2,641,900 |
| 2023-07-31 | 2023-07-27 | 0.590 | 4,955,000 | -175,000 | 0.83% | 2,923,450 |
| 2023-07-28 | 2023-07-26 | 0.600 | 5,130,000 | +20,000 | 0.85% | 3,078,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 5,110,000 | +175,000 | 0.85% | 3,066,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 4,935,000 | +355,000 | 0.82% | 3,010,350 |
| 2023-07-25 | 2023-07-21 | 0.580 | 4,580,000 | -650,000 | 0.76% | 2,656,400 |
| 2023-07-21 | 2023-07-19 | 0.530 | 5,230,000 | -365,000 | 0.87% | 2,771,900 |
| 2023-07-20 | 2023-07-18 | 0.590 | 5,595,000 | +140,000 | 0.93% | 3,301,050 |
| 2023-07-19 | 2023-07-14 | 0.480 | 5,455,000 | -155,000 | 0.91% | 2,618,400 |
| 2023-07-18 | 2023-07-13 | 0.465 | 5,610,000 | +290,000 | 0.94% | 2,608,650 |
| 2023-07-14 | 2023-07-12 | 0.450 | 5,320,000 | +85,000 | 0.89% | 2,394,000 |
| 2023-07-13 | 2023-07-11 | 0.520 | 5,235,000 | -275,000 | 0.87% | 2,722,200 |
| 2023-07-11 | 2023-07-07 | 0.455 | 5,510,000 | -240,000 | 0.92% | 2,507,050 |
| 2023-07-10 | 2023-07-06 | 0.480 | 5,750,000 | +155,000 | 0.96% | 2,760,000 |
| 2023-07-07 | 2023-07-05 | 0.390 | 5,595,000 | +930,000 | 0.93% | 2,182,050 |
| 2023-07-06 | 2023-07-04 | 0.415 | 4,665,000 | +745,000 | 0.78% | 1,935,975 |
| 2023-07-05 | 2023-07-03 | 0.500 | 3,920,000 | +190,000 | 0.65% | 1,960,000 |
| 2023-07-04 | 2023-06-30 | 0.590 | 3,730,000 | +245,000 | 0.62% | 2,200,700 |
| 2023-07-03 | 2023-06-29 | 0.740 | 3,485,000 | -10,000 | 0.58% | 2,578,900 |
| 2023-06-30 | 2023-06-28 | 0.750 | 3,495,000 | -280,000 | 0.58% | 2,621,250 |
| 2023-06-29 | 2023-06-27 | 0.560 | 3,775,000 | -335,000 | 0.63% | 2,114,000 |
| 2023-06-28 | 2023-06-26 | 0.420 | 4,110,000 | +445,000 | 0.69% | 1,726,200 |
| 2023-06-27 | 2023-06-23 | 0.380 | 3,665,000 | -55,000 | 0.61% | 1,392,700 |
| 2023-06-23 | 2023-06-20 | 0.400 | 3,720,000 | +135,000 | 0.62% | 1,488,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 3,585,000 | +80,000 | 0.60% | 1,398,150 |
| 2023-06-20 | 2023-06-16 | 0.420 | 3,505,000 | -85,000 | 0.58% | 1,472,100 |
| 2023-06-19 | 2023-06-15 | 0.470 | 3,590,000 | +270,000 | 0.60% | 1,687,300 |
| 2023-06-16 | 2023-06-14 | 0.500 | 3,320,000 | -260,000 | 0.55% | 1,660,000 |
| 2023-06-15 | 2023-06-13 | 0.370 | 3,580,000 | -50,000 | 0.60% | 1,324,600 |
| 2023-06-14 | 2023-06-12 | 0.350 | 3,630,000 | +60,000 | 0.60% | 1,270,500 |
| 2023-06-13 | 2023-06-09 | 0.375 | 3,570,000 | -40,000 | 0.60% | 1,338,750 |
| 2023-06-12 | 2023-06-08 | 0.385 | 3,610,000 | +110,000 | 0.60% | 1,389,850 |
| 2023-06-09 | 2023-06-07 | 0.405 | 3,500,000 | +75,000 | 0.58% | 1,417,500 |
| 2023-06-08 | 2023-06-06 | 0.395 | 3,425,000 | +475,000 | 0.57% | 1,352,875 |
| 2023-06-07 | 2023-06-05 | 0.360 | 2,950,000 | +605,000 | 0.49% | 1,062,000 |
| 2023-06-05 | 2023-06-01 | 0.305 | 2,345,000 | +65,000 | 0.39% | 715,225 |
| 2023-06-02 | 2023-05-31 | 0.280 | 2,280,000 | +1,050,000 | 0.38% | 638,400 |
| 2023-06-01 | 2023-05-30 | 0.415 | 1,230,000 | +65,000 | 0.21% | 510,450 |
| 2023-05-17 | 2023-05-15 | 0.580 | 1,165,000 | -55,000 | 0.19% | 675,700 |
| 2023-05-02 | 2023-04-27 | 0.650 | 1,220,000 | +15,000 | 0.20% | 793,000 |
| 2023-04-20 | 2023-04-18 | 0.500 | 1,205,000 | -15,000 | 0.24% | 602,500 |
| 2023-04-17 | 2023-04-13 | 0.390 | 1,220,000 | -10,000 | 0.24% | 475,800 |
| 2023-04-13 | 2023-04-11 | 0.390 | 1,230,000 | +10,000 | 0.25% | 479,700 |
| 2023-03-28 | 2023-03-24 | 0.221 | 1,220,000 | +5,000 | 0.24% | 269,620 |
| 2023-03-15 | 2023-03-13 | 0.233 | 1,215,000 | +10,000 | 0.24% | 283,095 |
| 2023-03-01 | 2023-02-27 | 0.260 | 1,205,000 | -10,000 | 0.24% | 313,300 |
| 2023-02-09 | 2023-02-07 | 0.250 | 1,215,000 | +20,000 | 0.24% | 303,750 |
| 2023-01-16 | 2023-01-12 | 0.270 | 1,195,000 | +5,000 | 0.24% | 322,650 |
| 2023-01-13 | 2023-01-11 | 0.305 | 1,190,000 | +5,000 | 0.24% | 362,950 |
| 2022-10-11 | 2022-10-07 | 0.390 | 1,185,000 | -30,000 | 0.24% | 462,150 |
| 2022-10-10 | 2022-10-06 | 0.390 | 1,215,000 | -30,000 | 0.24% | 473,850 |
| 2022-10-07 | 2022-10-05 | 0.300 | 1,245,000 | +20,000 | 0.25% | 373,500 |
| 2022-09-23 | 2022-09-21 | 0.385 | 1,225,000 | +60,000 | 0.24% | 471,625 |
| 2022-09-07 | 2022-09-05 | 0.345 | 1,165,000 | -1,020,000 | 0.23% | 401,925 |
| 2022-01-19 | 2022-01-17 | 0.520 | 2,185,000 | -155,000 | 0.44% | 1,136,200 |
| 2021-12-28 | 2021-12-22 | 0.590 | 2,340,000 | +20,000 | 0.47% | 1,380,600 |
| 2021-12-23 | 2021-12-21 | 0.590 | 2,320,000 | +135,000 | 0.46% | 1,368,800 |
| 2021-12-22 | 2021-12-20 | 0.560 | 2,185,000 | -15,000 | 0.44% | 1,223,600 |
| 2021-12-14 | 2021-12-10 | 0.680 | 2,200,000 | +15,000 | 0.44% | 1,496,000 |
| 2021-10-25 | 2021-10-21 | 0.600 | 2,185,000 | -5,000 | 0.44% | 1,311,000 |
| 2021-10-19 | 2021-10-15 | 0.670 | 2,190,000 | -20,000 | 0.44% | 1,467,300 |
| 2021-10-18 | 2021-10-12 | 0.830 | 2,210,000 | +5,000 | 0.44% | 1,834,300 |
| 2021-10-15 | 2021-10-11 | 1.710 | 2,205,000 | -100,000 | 0.44% | 3,770,550 |
| 2021-09-24 | 2021-09-21 | 0.560 | 2,305,000 | -200,000 | 0.46% | 1,290,800 |
| 2021-08-31 | 2021-08-27 | 0.510 | 2,505,000 | -770,000 | 0.50% | 1,277,550 |
| 2021-05-25 | 2021-05-21 | 0.570 | 3,275,000 | -5,000 | 0.66% | 1,866,750 |
| 2021-05-06 | 2021-05-04 | 0.710 | 3,280,000 | -10,000 | 0.66% | 2,328,800 |
| 2021-04-09 | 2021-04-07 | 0.600 | 3,290,000 | +5,000 | 0.66% | 1,974,000 |
| 2021-02-24 | 2021-02-22 | 0.640 | 3,285,000 | +30,000 | 0.66% | 2,102,400 |
| 2021-02-03 | 2021-02-01 | 0.600 | 3,255,000 | -40,000 | 0.65% | 1,953,000 |
| 2020-12-23 | 2020-12-21 | 0.850 | 3,295,000 | -50,000 | 0.66% | 2,800,750 |
| 2020-12-22 | 2020-12-18 | 1.000 | 3,345,000 | -65,000 | 0.67% | 3,345,000 |
| 2020-12-16 | 2020-12-14 | 0.910 | 3,410,000 | -100,000 | 0.68% | 3,103,100 |
| 2020-12-08 | 2020-12-04 | 0.760 | 3,510,000 | -25,000 | 0.70% | 2,667,600 |
| 2020-12-07 | 2020-12-03 | 0.650 | 3,535,000 | -15,000 | 0.71% | 2,297,750 |
| 2020-10-15 | 2020-10-12 | 0.590 | 3,550,000 | +35,000 | 0.71% | 2,094,500 |
| 2020-09-02 | 2020-08-31 | 0.710 | 3,515,000 | -40,000 | 0.70% | 2,495,650 |
| 2020-08-12 | 2020-08-10 | 0.780 | 3,555,000 | -5,000 | 0.71% | 2,772,900 |
| 2020-07-17 | 2020-07-15 | 0.760 | 3,560,000 | -15,000 | 0.71% | 2,705,600 |
| 2020-07-10 | 2020-07-08 | 0.860 | 3,575,000 | -35,000 | 0.71% | 3,074,500 |
| 2020-07-08 | 2020-07-06 | 0.770 | 3,610,000 | -10,000 | 0.72% | 2,779,700 |
| 2020-06-18 | 2020-06-16 | 0.800 | 3,620,000 | +15,000 | 0.72% | 2,896,000 |
| 2020-05-05 | 2020-04-29 | 0.900 | 3,605,000 | -25,000 | 0.72% | 3,244,500 |
| 2020-05-04 | 2020-04-28 | 0.900 | 3,630,000 | -25,000 | 0.73% | 3,267,000 |
| 2020-04-27 | 2020-04-23 | 0.850 | 3,655,000 | -200,000 | 0.73% | 3,106,750 |
| 2020-04-22 | 2020-04-20 | 0.910 | 3,855,000 | -20,000 | 0.77% | 3,508,050 |
| 2020-04-21 | 2020-04-17 | 0.910 | 3,875,000 | -20,000 | 0.78% | 3,526,250 |
| 2020-04-15 | 2020-04-09 | 0.860 | 3,895,000 | -5,000 | 0.78% | 3,349,700 |
| 2020-04-14 | 2020-04-08 | 0.870 | 3,900,000 | -5,000 | 0.78% | 3,393,000 |
| 2020-04-07 | 2020-04-03 | 0.880 | 3,905,000 | -5,000 | 0.78% | 3,436,400 |
| 2020-04-06 | 2020-04-02 | 0.880 | 3,910,000 | -5,000 | 0.78% | 3,440,800 |
| 2020-03-26 | 2020-03-24 | 0.900 | 3,915,000 | -5,000 | 0.78% | 3,523,500 |
| 2020-03-04 | 2020-03-02 | 0.950 | 3,920,000 | -45,000 | 0.78% | 3,724,000 |
| 2020-03-02 | 2020-02-27 | 0.850 | 3,965,000 | -5,000 | 0.79% | 3,370,250 |
| 2020-02-28 | 2020-02-26 | 0.840 | 3,970,000 | -5,000 | 0.79% | 3,334,800 |
| 2020-02-10 | 2020-02-06 | 0.890 | 3,975,000 | -70,000 | 0.80% | 3,537,750 |
| 2020-02-04 | 2020-01-31 | 0.960 | 4,045,000 | -20,000 | 0.81% | 3,883,200 |
| 2020-02-03 | 2020-01-30 | 0.980 | 4,065,000 | -360,000 | 0.81% | 3,983,700 |
| 2020-01-31 | 2020-01-29 | 1.100 | 4,425,000 | -5,000 | 0.89% | 4,867,500 |
| 2020-01-30 | 2020-01-24 | 0.910 | 4,430,000 | -80,000 | 0.89% | 4,031,300 |
| 2019-10-16 | 2019-10-14 | 1.140 | 4,510,000 | -10,000 | 0.90% | 5,141,400 |
| 2019-09-25 | 2019-09-23 | 1.230 | 4,520,000 | -10,000 | 0.90% | 5,559,600 |
| 2019-09-24 | 2019-09-20 | 1.210 | 4,530,000 | -150,000 | 0.91% | 5,481,300 |
| 2019-09-11 | 2019-09-09 | 1.180 | 4,680,000 | -30,000 | 0.94% | 5,522,400 |
| 2019-08-29 | 2019-08-27 | 1.200 | 4,710,000 | -5,000 | 0.94% | 5,652,000 |
| 2019-08-28 | 2019-08-26 | 1.180 | 4,715,000 | -20,000 | 0.94% | 5,563,700 |
| 2019-08-20 | 2019-08-16 | 1.090 | 4,735,000 | -25,000 | 0.95% | 5,161,150 |
| 2019-07-11 | 2019-07-09 | 1.180 | 4,760,000 | -5,000 | 0.95% | 5,616,800 |
| 2019-06-17 | 2019-06-13 | 1.260 | 4,765,000 | +15,000 | 0.95% | 6,003,900 |
| 2019-06-12 | 2019-06-10 | 1.230 | 4,750,000 | -10,000 | 0.95% | 5,842,500 |
| 2019-03-04 | 2019-02-28 | 1.180 | 4,760,000 | +10,000 | 0.95% | 5,616,800 |
| 2019-02-20 | 2019-02-18 | 1.190 | 4,750,000 | +20,000 | 0.95% | 5,652,500 |
| 2019-01-24 | 2019-01-22 | 1.150 | 4,730,000 | +20,000 | 0.95% | 5,439,500 |
| 2018-12-27 | 2018-12-20 | 1.140 | 4,710,000 | -40,000 | 0.94% | 5,369,400 |
| 2018-12-21 | 2018-12-19 | 1.150 | 4,750,000 | -145,000 | 0.95% | 5,462,500 |
| 2018-12-18 | 2018-12-14 | 1.190 | 4,895,000 | -175,000 | 0.98% | 5,825,050 |
| 2018-12-14 | 2018-12-12 | 1.130 | 5,070,000 | -75,000 | 1.01% | 5,729,100 |
| 2018-12-13 | 2018-12-11 | 1.060 | 5,145,000 | -45,000 | 1.03% | 5,453,700 |
| 2018-12-11 | 2018-12-07 | 1.090 | 5,190,000 | +20,000 | 1.04% | 5,657,100 |
| 2018-10-24 | 2018-10-22 | 1.060 | 5,170,000 | -10,000 | 1.03% | 5,480,200 |
| 2018-10-18 | 2018-10-15 | 1.020 | 5,180,000 | -10,000 | 1.04% | 5,283,600 |
| 2018-10-15 | 2018-10-11 | 1.070 | 5,190,000 | -20,000 | 1.04% | 5,553,300 |
| 2018-09-18 | 2018-09-14 | 1.140 | 5,210,000 | -30,000 | 1.04% | 5,939,400 |
| 2018-08-31 | 2018-08-29 | 1.180 | 5,240,000 | -5,000 | 1.05% | 6,183,200 |
| 2018-08-29 | 2018-08-27 | 1.200 | 5,245,000 | -240,000 | 1.05% | 6,294,000 |
| 2018-08-21 | 2018-08-17 | 1.150 | 5,485,000 | -5,000 | 1.10% | 6,307,750 |
| 2018-08-17 | 2018-08-15 | 1.180 | 5,490,000 | -10,000 | 1.10% | 6,478,200 |
| 2018-08-14 | 2018-08-10 | 1.170 | 5,500,000 | -10,000 | 1.10% | 6,435,000 |
| 2018-08-06 | 2018-08-02 | 1.120 | 5,510,000 | -45,000 | 1.10% | 6,171,200 |
| 2018-07-26 | 2018-07-24 | 1.170 | 5,555,000 | -10,000 | 1.11% | 6,499,350 |
| 2018-07-19 | 2018-07-17 | 1.150 | 5,565,000 | -50,000 | 1.11% | 6,399,750 |
| 2018-07-18 | 2018-07-16 | 1.190 | 5,615,000 | -40,000 | 1.12% | 6,681,850 |
| 2018-07-04 | 2018-06-29 | 1.190 | 5,655,000 | +30,000 | 1.13% | 6,729,450 |
| 2018-06-29 | 2018-06-27 | 1.160 | 5,625,000 | -25,000 | 1.12% | 6,525,000 |
| 2018-06-28 | 2018-06-26 | 1.170 | 5,650,000 | +45,000 | 1.13% | 6,610,500 |
| 2018-06-27 | 2018-06-25 | 1.190 | 5,605,000 | -30,000 | 1.12% | 6,669,950 |
| 2018-06-26 | 2018-06-22 | 1.200 | 5,635,000 | +100,000 | 1.13% | 6,762,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 5,535,000 | -60,000 | 1.11% | 6,475,950 |
| 2018-06-07 | 2018-06-05 | 1.100 | 5,595,000 | +70,000 | 1.12% | 6,154,500 |
| 2018-06-05 | 2018-06-01 | 1.130 | 5,525,000 | +20,000 | 1.10% | 6,243,250 |
| 2018-06-04 | 2018-05-31 | 1.080 | 5,505,000 | +15,000 | 1.10% | 5,945,400 |
| 2018-05-31 | 2018-05-29 | 1.050 | 5,490,000 | +5,000 | 1.10% | 5,764,500 |
| 2018-05-30 | 2018-05-28 | 1.050 | 5,485,000 | -5,000 | 1.10% | 5,759,250 |
| 2018-05-21 | 2018-05-17 | 1.030 | 5,490,000 | -5,000 | 1.10% | 5,654,700 |
| 2018-05-03 | 2018-04-30 | 1.030 | 5,495,000 | -5,000 | 1.10% | 5,659,850 |
| 2018-04-27 | 2018-04-25 | 1.070 | 5,500,000 | +20,000 | 1.10% | 5,885,000 |
| 2018-04-23 | 2018-04-19 | 1.030 | 5,480,000 | -5,000 | 1.10% | 5,644,400 |
| 2018-04-12 | 2018-04-10 | 1.130 | 5,485,000 | +25,000 | 1.10% | 6,198,050 |
| 2018-04-06 | 2018-04-03 | 1.160 | 5,460,000 | +20,000 | 1.09% | 6,333,600 |
| 2018-03-29 | 2018-03-27 | 1.170 | 5,440,000 | -10,000 | 1.09% | 6,364,800 |
| 2018-03-14 | 2018-03-12 | 1.190 | 5,450,000 | -10,000 | 1.09% | 6,485,500 |
| 2018-03-07 | 2018-03-05 | 1.180 | 5,460,000 | +10,000 | 1.09% | 6,442,800 |
| 2018-03-06 | 2018-03-02 | 1.190 | 5,450,000 | +15,000 | 1.09% | 6,485,500 |
| 2018-03-05 | 2018-03-01 | 1.180 | 5,435,000 | +5,000 | 1.09% | 6,413,300 |
| 2018-03-01 | 2018-02-27 | 1.200 | 5,430,000 | +30,000 | 1.09% | 6,516,000 |
| 2018-02-20 | 2018-02-13 | 1.160 | 5,400,000 | +40,000 | 1.08% | 6,264,000 |
| 2018-02-14 | 2018-02-12 | 1.170 | 5,360,000 | -5,000 | 1.07% | 6,271,200 |
| 2018-02-13 | 2018-02-09 | 1.160 | 5,365,000 | -15,000 | 1.07% | 6,223,400 |
| 2018-02-12 | 2018-02-08 | 1.180 | 5,380,000 | -30,000 | 1.08% | 6,348,400 |
| 2018-02-09 | 2018-02-07 | 1.180 | 5,410,000 | +40,000 | 1.08% | 6,383,800 |
| 2018-02-07 | 2018-02-05 | 1.200 | 5,370,000 | -5,000 | 1.07% | 6,444,000 |
| 2018-02-05 | 2018-02-01 | 1.220 | 5,375,000 | -15,000 | 1.07% | 6,557,500 |
| 2018-01-23 | 2018-01-19 | 1.210 | 5,390,000 | -50,000 | 1.08% | 6,521,900 |
| 2018-01-12 | 2018-01-10 | 1.230 | 5,440,000 | -25,000 | 1.09% | 6,691,200 |
| 2018-01-11 | 2018-01-09 | 1.220 | 5,465,000 | -5,000 | 1.09% | 6,667,300 |
| 2018-01-09 | 2018-01-05 | 1.260 | 5,470,000 | -10,000 | 1.09% | 6,892,200 |
| 2018-01-04 | 2018-01-02 | 1.220 | 5,480,000 | -40,000 | 1.10% | 6,685,600 |
| 2017-12-18 | 2017-12-14 | 1.200 | 5,520,000 | -10,000 | 1.10% | 6,624,000 |
| 2017-12-15 | 2017-12-13 | 1.140 | 5,530,000 | +25,000 | 1.11% | 6,304,200 |
| 2017-12-14 | 2017-12-12 | 1.220 | 5,505,000 | -70,000 | 1.10% | 6,716,100 |
| 2017-12-13 | 2017-12-11 | 1.220 | 5,575,000 | -20,000 | 1.11% | 6,801,500 |
| 2017-12-12 | 2017-12-08 | 1.220 | 5,595,000 | -20,000 | 1.12% | 6,825,900 |
| 2017-12-11 | 2017-12-07 | 1.230 | 5,615,000 | -5,000 | 1.12% | 6,906,450 |
| 2017-12-08 | 2017-12-06 | 1.230 | 5,620,000 | +5,000 | 1.12% | 6,912,600 |
| 2017-12-07 | 2017-12-05 | 1.240 | 5,615,000 | -10,000 | 1.12% | 6,962,600 |
| 2017-12-05 | 2017-12-01 | 1.220 | 5,625,000 | -10,000 | 1.12% | 6,862,500 |
| 2017-11-27 | 2017-11-23 | 1.250 | 5,635,000 | -15,000 | 1.13% | 7,043,750 |
| 2017-11-23 | 2017-11-21 | 1.260 | 5,650,000 | -10,000 | 1.13% | 7,119,000 |
| 2017-11-22 | 2017-11-20 | 1.260 | 5,660,000 | -5,000 | 1.13% | 7,131,600 |
| 2017-11-21 | 2017-11-17 | 1.280 | 5,665,000 | -70,000 | 1.13% | 7,251,200 |
| 2017-11-13 | 2017-11-09 | 1.270 | 5,735,000 | -45,000 | 1.15% | 7,283,450 |
| 2017-11-02 | 2017-10-31 | 1.270 | 5,780,000 | -70,000 | 1.16% | 7,340,600 |
| 2017-11-01 | 2017-10-30 | 1.280 | 5,850,000 | -35,000 | 1.17% | 7,488,000 |
| 2017-10-31 | 2017-10-27 | 1.290 | 5,885,000 | -150,000 | 1.18% | 7,591,650 |
| 2017-10-30 | 2017-10-26 | 1.260 | 6,035,000 | -10,000 | 1.21% | 7,604,100 |
| 2017-10-27 | 2017-10-25 | 1.290 | 6,045,000 | -125,000 | 1.21% | 7,798,050 |
| 2017-10-25 | 2017-10-23 | 1.270 | 6,170,000 | -55,000 | 1.23% | 7,835,900 |
| 2017-10-18 | 2017-10-16 | 1.300 | 6,225,000 | -35,000 | 1.24% | 8,092,500 |
| 2017-10-16 | 2017-10-12 | 1.280 | 6,260,000 | +125,000 | 1.25% | 8,012,800 |
| 2017-10-13 | 2017-10-11 | 1.270 | 6,135,000 | -5,000 | 1.23% | 7,791,450 |
| 2017-10-11 | 2017-10-09 | 1.270 | 6,140,000 | -160,000 | 1.23% | 7,797,800 |
| 2017-10-09 | 2017-10-04 | 1.250 | 6,300,000 | -5,000 | 1.26% | 7,875,000 |
| 2017-10-06 | 2017-10-03 | 1.260 | 6,305,000 | +20,000 | 1.26% | 7,944,300 |
| 2017-09-26 | 2017-09-22 | 1.290 | 6,285,000 | -10,000 | 1.26% | 8,107,650 |
| 2017-09-25 | 2017-09-21 | 1.290 | 6,295,000 | -105,000 | 1.26% | 8,120,550 |
| 2017-09-22 | 2017-09-20 | 1.290 | 6,400,000 | -95,000 | 1.28% | 8,256,000 |
| 2017-09-21 | 2017-09-19 | 1.290 | 6,495,000 | -150,000 | 1.30% | 8,378,550 |
| 2017-09-20 | 2017-09-18 | 1.290 | 6,645,000 | +30,000 | 1.33% | 8,572,050 |
| 2017-09-19 | 2017-09-15 | 1.280 | 6,615,000 | +35,000 | 1.32% | 8,467,200 |
| 2017-09-18 | 2017-09-14 | 1.340 | 6,580,000 | -180,000 | 1.32% | 8,817,200 |
| 2017-09-15 | 2017-09-13 | 1.350 | 6,760,000 | +110,000 | 1.35% | 9,126,000 |
| 2017-09-14 | 2017-09-12 | 1.260 | 6,650,000 | +100,000 | 1.33% | 8,379,000 |
| 2017-09-12 | 2017-09-08 | 1.320 | 6,550,000 | +85,000 | 1.31% | 8,646,000 |
| 2017-09-11 | 2017-09-07 | 1.310 | 6,465,000 | +120,000 | 1.29% | 8,469,150 |
| 2017-09-08 | 2017-09-06 | 1.280 | 6,345,000 | -40,000 | 1.27% | 8,121,600 |
| 2017-09-07 | 2017-09-05 | 1.250 | 6,385,000 | -20,000 | 1.28% | 7,981,250 |
| 2017-09-06 | 2017-09-04 | 1.250 | 6,405,000 | -25,000 | 1.28% | 8,006,250 |
| 2017-09-05 | 2017-09-01 | 1.320 | 6,430,000 | -105,000 | 1.29% | 8,487,600 |
| 2017-09-04 | 2017-08-31 | 1.230 | 6,535,000 | -20,000 | 1.31% | 8,038,050 |
| 2017-09-01 | 2017-08-30 | 1.230 | 6,555,000 | -20,000 | 1.31% | 8,062,650 |
| 2017-08-30 | 2017-08-28 | 1.230 | 6,575,000 | -15,000 | 1.31% | 8,087,250 |
| 2017-08-29 | 2017-08-25 | 1.240 | 6,590,000 | -10,000 | 1.32% | 8,171,600 |
| 2017-08-28 | 2017-08-24 | 1.240 | 6,600,000 | -105,000 | 1.32% | 8,184,000 |
| 2017-08-25 | 2017-08-22 | 1.240 | 6,705,000 | -375,000 | 1.34% | 8,314,200 |
| 2017-08-22 | 2017-08-18 | 1.220 | 7,080,000 | -20,000 | 1.42% | 8,637,600 |
| 2017-08-21 | 2017-08-17 | 1.230 | 7,100,000 | -50,000 | 1.42% | 8,733,000 |
| 2017-08-16 | 2017-08-14 | 1.240 | 7,150,000 | -150,000 | 1.43% | 8,866,000 |
| 2017-08-15 | 2017-08-11 | 1.230 | 7,300,000 | -50,000 | 1.46% | 8,979,000 |
| 2017-08-11 | 2017-08-09 | 1.240 | 7,350,000 | -5,000 | 1.47% | 9,114,000 |
| 2017-08-10 | 2017-08-08 | 1.250 | 7,355,000 | -45,000 | 1.47% | 9,193,750 |
| 2017-08-09 | 2017-08-07 | 1.230 | 7,400,000 | -10,000 | 1.48% | 9,102,000 |
| 2017-08-08 | 2017-08-04 | 1.230 | 7,410,000 | -15,000 | 1.48% | 9,114,300 |
| 2017-08-04 | 2017-08-02 | 1.250 | 7,425,000 | +40,000 | 1.49% | 9,281,250 |
| 2017-08-03 | 2017-08-01 | 1.240 | 7,385,000 | -15,000 | 1.48% | 9,157,400 |
| 2017-08-02 | 2017-07-31 | 1.230 | 7,400,000 | -50,000 | 1.48% | 9,102,000 |
| 2017-07-28 | 2017-07-26 | 1.250 | 7,450,000 | -80,000 | 1.49% | 9,312,500 |
| 2017-07-27 | 2017-07-25 | 1.250 | 7,530,000 | -45,000 | 1.51% | 9,412,500 |
| 2017-07-25 | 2017-07-21 | 1.230 | 7,575,000 | -20,000 | 1.52% | 9,317,250 |
| 2017-07-24 | 2017-07-20 | 1.240 | 7,595,000 | +95,000 | 1.52% | 9,417,800 |
| 2017-07-21 | 2017-07-19 | 1.230 | 7,500,000 | -85,000 | 1.50% | 9,225,000 |
| 2017-07-20 | 2017-07-18 | 1.260 | 7,585,000 | -10,000 | 1.52% | 9,557,100 |
| 2017-07-19 | 2017-07-17 | 1.260 | 7,595,000 | +60,000 | 1.52% | 9,569,700 |
| 2017-07-18 | 2017-07-14 | 1.260 | 7,535,000 | -360,000 | 1.51% | 9,494,100 |
| 2017-07-17 | 2017-07-13 | 1.260 | 7,895,000 | -205,000 | 1.58% | 9,947,700 |
| 2017-07-14 | 2017-07-12 | 1.270 | 8,100,000 | -325,000 | 1.62% | 10,287,000 |
| 2017-07-13 | 2017-07-11 | 1.280 | 8,425,000 | -225,000 | 1.69% | 10,784,000 |
| 2017-07-12 | 2017-07-10 | 1.290 | 8,650,000 | -405,000 | 1.73% | 11,158,500 |
| 2017-07-11 | 2017-07-07 | 1.280 | 9,055,000 | +30,000 | 1.81% | 11,590,400 |
| 2017-07-10 | 2017-07-06 | 1.290 | 9,025,000 | -400,000 | 1.80% | 11,642,250 |
| 2017-07-07 | 2017-07-05 | 1.290 | 9,425,000 | -35,000 | 1.88% | 12,158,250 |
| 2017-07-06 | 2017-07-04 | 1.280 | 9,460,000 | -125,000 | 1.89% | 12,108,800 |
| 2017-07-05 | 2017-07-03 | 1.290 | 9,585,000 | -15,000 | 1.92% | 12,364,650 |
| 2017-07-04 | 2017-06-30 | 1.300 | 9,600,000 | -265,000 | 1.92% | 12,480,000 |
| 2017-07-03 | 2017-06-29 | 1.300 | 9,865,000 | -50,000 | 1.97% | 12,824,500 |
| 2017-06-30 | 2017-06-28 | 1.290 | 9,915,000 | -100,000 | 1.98% | 12,790,350 |
| 2017-06-29 | 2017-06-27 | 1.290 | 10,015,000 | -220,000 | 2.00% | 12,919,350 |
| 2017-06-28 | 2017-06-26 | 1.310 | 10,235,000 | -70,000 | 2.05% | 13,407,850 |
| 2017-06-27 | 2017-06-23 | 1.340 | 10,305,000 | -110,000 | 2.06% | 13,808,700 |
| 2017-06-26 | 2017-06-22 | 1.300 | 10,415,000 | -80,000 | 2.08% | 13,539,500 |
| 2017-06-23 | 2017-06-21 | 1.300 | 10,495,000 | -25,000 | 2.10% | 13,643,500 |
| 2017-06-22 | 2017-06-20 | 1.280 | 10,520,000 | -15,000 | 2.10% | 13,465,600 |
| 2017-06-21 | 2017-06-19 | 1.290 | 10,535,000 | -180,000 | 2.11% | 13,590,150 |
| 2017-06-20 | 2017-06-16 | 1.290 | 10,715,000 | -65,000 | 2.14% | 13,822,350 |
| 2017-06-19 | 2017-06-15 | 1.290 | 10,780,000 | -175,000 | 2.16% | 13,906,200 |
| 2017-06-16 | 2017-06-14 | 1.300 | 10,955,000 | -30,000 | 2.19% | 14,241,500 |
| 2017-06-15 | 2017-06-13 | 1.310 | 10,985,000 | -250,000 | 2.20% | 14,390,350 |
| 2017-06-14 | 2017-06-12 | 1.300 | 11,235,000 | -17,000 | 2.25% | 14,605,500 |
| 2017-06-13 | 2017-06-09 | 1.300 | 11,252,000 | -160,000 | 2.25% | 14,627,600 |
| 2017-06-12 | 2017-06-08 | 1.310 | 11,412,000 | -115,000 | 2.28% | 14,949,720 |
| 2017-06-09 | 2017-06-07 | 1.290 | 11,527,000 | -150,000 | 2.31% | 14,869,830 |
| 2017-06-08 | 2017-06-06 | 1.300 | 11,677,000 | +55,000 | 2.34% | 15,180,100 |
| 2017-06-07 | 2017-06-05 | 1.320 | 11,622,000 | +155,000 | 2.32% | 15,341,040 |
| 2017-06-06 | 2017-06-02 | 1.310 | 11,467,000 | -80,000 | 2.29% | 15,021,770 |
| 2017-06-05 | 2017-06-01 | 1.280 | 11,547,000 | +700,000 | 2.31% | 14,780,160 |
| 2017-06-02 | 2017-05-31 | 1.280 | 10,847,000 | +1,645,000 | 2.17% | 13,884,160 |
| 2017-06-01 | 2017-05-29 | 1.280 | 9,202,000 | +227,000 | 1.84% | 11,778,560 |
| 2017-05-31 | 2017-05-26 | 1.290 | 8,975,000 | -635,000 | 1.80% | 11,577,750 |
| 2017-05-29 | 2017-05-25 | 1.300 | 9,610,000 | -205,000 | 1.92% | 12,493,000 |
| 2017-05-26 | 2017-05-24 | 1.360 | 9,815,000 | -170,000 | 1.96% | 13,348,400 |
| 2017-05-25 | 2017-05-23 | 1.330 | 9,985,000 | -755,000 | 2.00% | 13,280,050 |
| 2017-05-24 | 2017-05-22 | 1.420 | 10,740,000 | +410,000 | 2.15% | 15,250,800 |
| 2017-05-23 | 2017-05-19 | 1.550 | 10,330,000 | -1,935,000 | 2.07% | 16,011,500 |
| 2017-05-22 | 2017-05-18 | 1.570 | 12,265,000 | +1,065,000 | 2.45% | 19,256,050 |
| 2017-05-19 | 2017-05-17 | 1.430 | 11,200,000 | +4,440,000 | 2.24% | 16,016,000 |
| 2017-05-18 | 2017-05-16 | 1.270 | 6,760,000 | +560,000 | 1.35% | 8,585,200 |
| 2017-05-17 | 2017-05-15 | 1.280 | 6,200,000 | 1.24% | 7,936,000 |
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