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 | 0.165 | 1,980,000 | +0 | 0.33% | 326,700 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,980,000 | +0 | 0.33% | 304,920 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,980,000 | +0 | 0.33% | 316,800 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,980,000 | +0 | 0.33% | 324,720 |
| 2025-10-08 | 2025-10-03 | 0.159 | 1,980,000 | +0 | 0.33% | 314,820 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,980,000 | +0 | 0.33% | 316,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,980,000 | +0 | 0.33% | 320,760 |
| 2025-10-02 | 2025-09-29 | 0.163 | 1,980,000 | -5,000 | 0.33% | 322,740 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,985,000 | -50,000 | 0.33% | 363,255 |
| 2025-09-23 | 2025-09-19 | 0.158 | 2,035,000 | -105,000 | 0.34% | 321,530 |
| 2025-09-18 | 2025-09-16 | 0.163 | 2,140,000 | +70,000 | 0.36% | 348,820 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,070,000 | -20,000 | 0.34% | 331,200 |
| 2025-07-11 | 2025-07-09 | 0.141 | 2,090,000 | +115,000 | 0.35% | 294,690 |
| 2025-07-10 | 2025-07-08 | 0.147 | 1,975,000 | +35,000 | 0.33% | 290,325 |
| 2025-07-09 | 2025-07-07 | 0.156 | 1,940,000 | +80,000 | 0.32% | 302,640 |
| 2025-07-08 | 2025-07-04 | 0.168 | 1,860,000 | +10,000 | 0.31% | 312,480 |
| 2025-05-21 | 2025-05-19 | 0.123 | 1,850,000 | +30,000 | 0.31% | 227,550 |
| 2025-04-29 | 2025-04-25 | 0.115 | 1,820,000 | -5,000 | 0.30% | 209,300 |
| 2025-04-24 | 2025-04-22 | 0.111 | 1,825,000 | -5,000 | 0.30% | 202,575 |
| 2025-04-23 | 2025-04-17 | 0.110 | 1,830,000 | -5,000 | 0.30% | 201,300 |
| 2025-04-17 | 2025-04-15 | 0.105 | 1,835,000 | -15,000 | 0.31% | 192,675 |
| 2025-04-14 | 2025-04-10 | 0.101 | 1,850,000 | -30,000 | 0.31% | 186,850 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,880,000 | -195,000 | 0.31% | 188,000 |
| 2025-04-09 | 2025-04-07 | 0.094 | 2,075,000 | +30,000 | 0.35% | 195,050 |
| 2025-03-07 | 2025-03-05 | 0.134 | 2,045,000 | -20,000 | 0.34% | 274,030 |
| 2025-02-26 | 2025-02-24 | 0.127 | 2,065,000 | +10,000 | 0.34% | 262,255 |
| 2025-02-07 | 2025-02-05 | 0.140 | 2,055,000 | -20,000 | 0.34% | 287,700 |
| 2025-02-06 | 2025-02-04 | 0.135 | 2,075,000 | -30,000 | 0.35% | 280,125 |
| 2025-01-27 | 2025-01-23 | 0.116 | 2,105,000 | +10,000 | 0.35% | 244,180 |
| 2025-01-14 | 2025-01-10 | 0.118 | 2,095,000 | +10,000 | 0.35% | 247,210 |
| 2025-01-13 | 2025-01-09 | 0.119 | 2,085,000 | +60,000 | 0.35% | 248,115 |
| 2025-01-10 | 2025-01-08 | 0.120 | 2,025,000 | -20,000 | 0.34% | 243,000 |
| 2024-12-04 | 2024-12-02 | 0.121 | 2,045,000 | +10,000 | 0.34% | 247,445 |
| 2024-11-13 | 2024-11-11 | 0.150 | 2,035,000 | +10,000 | 0.34% | 305,250 |
| 2024-11-11 | 2024-11-07 | 0.157 | 2,025,000 | +20,000 | 0.34% | 317,925 |
| 2024-11-05 | 2024-11-01 | 0.168 | 2,005,000 | +20,000 | 0.33% | 336,840 |
| 2024-10-29 | 2024-10-25 | 0.180 | 1,985,000 | -40,000 | 0.33% | 357,300 |
| 2024-10-28 | 2024-10-24 | 0.179 | 2,025,000 | -40,000 | 0.34% | 362,475 |
| 2024-10-25 | 2024-10-23 | 0.168 | 2,065,000 | -20,000 | 0.34% | 346,920 |
| 2024-10-17 | 2024-10-15 | 0.144 | 2,085,000 | +40,000 | 0.35% | 300,240 |
| 2024-10-15 | 2024-10-10 | 0.156 | 2,045,000 | +40,000 | 0.34% | 319,020 |
| 2024-10-14 | 2024-10-09 | 0.180 | 2,005,000 | +20,000 | 0.33% | 360,900 |
| 2024-10-09 | 2024-10-07 | 0.177 | 1,985,000 | -60,000 | 0.33% | 351,345 |
| 2024-10-08 | 2024-10-04 | 0.145 | 2,045,000 | +120,000 | 0.34% | 296,525 |
| 2024-10-07 | 2024-10-03 | 0.129 | 1,925,000 | -20,000 | 0.32% | 248,325 |
| 2024-10-04 | 2024-10-02 | 0.124 | 1,945,000 | +45,000 | 0.32% | 241,180 |
| 2024-10-03 | 2024-09-30 | 0.130 | 1,900,000 | +110,000 | 0.32% | 247,000 |
| 2024-10-02 | 2024-09-27 | 0.131 | 1,790,000 | -55,000 | 0.30% | 234,490 |
| 2024-09-30 | 2024-09-26 | 0.130 | 1,845,000 | +20,000 | 0.31% | 239,850 |
| 2024-09-27 | 2024-09-25 | 0.125 | 1,825,000 | -45,000 | 0.30% | 228,125 |
| 2024-09-26 | 2024-09-24 | 0.126 | 1,870,000 | +20,000 | 0.31% | 235,620 |
| 2024-09-25 | 2024-09-23 | 0.122 | 1,850,000 | -15,000 | 0.31% | 225,700 |
| 2024-09-24 | 2024-09-20 | 0.121 | 1,865,000 | +35,000 | 0.31% | 225,665 |
| 2024-09-23 | 2024-09-19 | 0.130 | 1,830,000 | -20,000 | 0.30% | 237,900 |
| 2024-09-05 | 2024-09-03 | 0.151 | 1,850,000 | -20,000 | 0.31% | 279,350 |
| 2024-09-04 | 2024-09-02 | 0.151 | 1,870,000 | -30,000 | 0.31% | 282,370 |
| 2024-09-03 | 2024-08-30 | 0.137 | 1,900,000 | +30,000 | 0.32% | 260,300 |
| 2024-08-30 | 2024-08-28 | 0.170 | 1,870,000 | +10,000 | 0.31% | 317,900 |
| 2024-08-13 | 2024-08-09 | 0.198 | 1,860,000 | +10,000 | 0.31% | 368,280 |
| 2024-07-26 | 2024-07-24 | 0.213 | 1,850,000 | +15,000 | 0.31% | 394,050 |
| 2024-07-18 | 2024-07-16 | 0.234 | 1,835,000 | +20,000 | 0.31% | 429,390 |
| 2024-07-12 | 2024-07-10 | 0.260 | 1,815,000 | -5,000 | 0.30% | 471,900 |
| 2024-06-21 | 2024-06-19 | 0.250 | 1,820,000 | -10,000 | 0.30% | 455,000 |
| 2024-06-20 | 2024-06-18 | 0.250 | 1,830,000 | +10,000 | 0.30% | 457,500 |
| 2024-06-19 | 2024-06-17 | 0.270 | 1,820,000 | +150,000 | 0.30% | 491,400 |
| 2024-06-07 | 2024-06-05 | 0.330 | 1,670,000 | -15,000 | 0.28% | 551,100 |
| 2024-06-04 | 2024-05-31 | 0.330 | 1,685,000 | -5,000 | 0.28% | 556,050 |
| 2024-05-30 | 2024-05-28 | 0.320 | 1,690,000 | -40,000 | 0.28% | 540,800 |
| 2024-05-29 | 2024-05-27 | 0.315 | 1,730,000 | +10,000 | 0.29% | 544,950 |
| 2024-05-28 | 2024-05-24 | 0.310 | 1,720,000 | +10,000 | 0.29% | 533,200 |
| 2024-05-24 | 2024-05-22 | 0.335 | 1,710,000 | +40,000 | 0.29% | 572,850 |
| 2024-05-23 | 2024-05-21 | 0.340 | 1,670,000 | +10,000 | 0.28% | 567,800 |
| 2024-05-21 | 2024-05-17 | 0.350 | 1,660,000 | -30,000 | 0.28% | 581,000 |
| 2024-05-10 | 2024-05-08 | 0.345 | 1,690,000 | +30,000 | 0.28% | 583,050 |
| 2024-05-08 | 2024-05-06 | 0.360 | 1,660,000 | -50,000 | 0.28% | 597,600 |
| 2024-05-07 | 2024-05-03 | 0.345 | 1,710,000 | +30,000 | 0.29% | 589,950 |
| 2024-04-22 | 2024-04-18 | 0.370 | 1,680,000 | -10,000 | 0.28% | 621,600 |
| 2024-04-12 | 2024-04-10 | 0.365 | 1,690,000 | -100,000 | 0.28% | 616,850 |
| 2024-04-10 | 2024-04-08 | 0.355 | 1,790,000 | -25,000 | 0.30% | 635,450 |
| 2024-04-02 | 2024-03-27 | 0.385 | 1,815,000 | -10,000 | 0.30% | 698,775 |
| 2024-03-28 | 2024-03-26 | 0.380 | 1,825,000 | -20,000 | 0.30% | 693,500 |
| 2024-03-27 | 2024-03-25 | 0.360 | 1,845,000 | +10,000 | 0.31% | 664,200 |
| 2024-03-26 | 2024-03-22 | 0.370 | 1,835,000 | +5,000 | 0.31% | 678,950 |
| 2024-03-25 | 2024-03-21 | 0.375 | 1,830,000 | +25,000 | 0.30% | 686,250 |
| 2024-03-21 | 2024-03-19 | 0.420 | 1,805,000 | -15,000 | 0.30% | 758,100 |
| 2024-03-19 | 2024-03-15 | 0.355 | 1,820,000 | +10,000 | 0.30% | 646,100 |
| 2024-03-15 | 2024-03-13 | 0.375 | 1,810,000 | -15,000 | 0.30% | 678,750 |
| 2024-03-14 | 2024-03-12 | 0.375 | 1,825,000 | -15,000 | 0.30% | 684,375 |
| 2024-03-13 | 2024-03-11 | 0.370 | 1,840,000 | -10,000 | 0.31% | 680,800 |
| 2024-03-12 | 2024-03-08 | 0.360 | 1,850,000 | -25,000 | 0.31% | 666,000 |
| 2024-03-11 | 2024-03-07 | 0.350 | 1,875,000 | +30,000 | 0.31% | 656,250 |
| 2024-03-08 | 2024-03-06 | 0.375 | 1,845,000 | +10,000 | 0.31% | 691,875 |
| 2024-03-04 | 2024-02-29 | 0.355 | 1,835,000 | +20,000 | 0.31% | 651,425 |
| 2024-03-01 | 2024-02-28 | 0.360 | 1,815,000 | +10,000 | 0.30% | 653,400 |
| 2024-02-29 | 2024-02-27 | 0.370 | 1,805,000 | +20,000 | 0.30% | 667,850 |
| 2024-02-19 | 2024-02-15 | 0.380 | 1,785,000 | -25,000 | 0.30% | 678,300 |
| 2024-02-16 | 2024-02-14 | 0.400 | 1,810,000 | +15,000 | 0.30% | 724,000 |
| 2024-02-07 | 2024-02-05 | 0.415 | 1,795,000 | -110,000 | 0.30% | 744,925 |
| 2024-02-01 | 2024-01-30 | 0.395 | 1,905,000 | -10,000 | 0.32% | 752,475 |
| 2024-01-31 | 2024-01-29 | 0.410 | 1,915,000 | -5,000 | 0.32% | 785,150 |
| 2024-01-24 | 2024-01-22 | 0.365 | 1,920,000 | +10,000 | 0.32% | 700,800 |
| 2024-01-15 | 2024-01-11 | 0.400 | 1,910,000 | +30,000 | 0.32% | 764,000 |
| 2024-01-11 | 2024-01-09 | 0.400 | 1,880,000 | +40,000 | 0.31% | 752,000 |
| 2024-01-10 | 2024-01-08 | 0.420 | 1,840,000 | -10,000 | 0.31% | 772,800 |
| 2024-01-05 | 2024-01-03 | 0.420 | 1,850,000 | +20,000 | 0.31% | 777,000 |
| 2024-01-02 | 2023-12-28 | 0.450 | 1,830,000 | -10,000 | 0.30% | 823,500 |
| 2023-12-29 | 2023-12-27 | 0.445 | 1,840,000 | +10,000 | 0.31% | 818,800 |
| 2023-12-28 | 2023-12-22 | 0.460 | 1,830,000 | -5,000 | 0.30% | 841,800 |
| 2023-12-27 | 2023-12-21 | 0.455 | 1,835,000 | -95,000 | 0.31% | 834,925 |
| 2023-12-22 | 2023-12-20 | 0.340 | 1,930,000 | +185,000 | 0.32% | 656,200 |
| 2023-12-20 | 2023-12-18 | 0.410 | 1,745,000 | +50,000 | 0.29% | 715,450 |
| 2023-12-12 | 2023-12-08 | 0.480 | 1,695,000 | -10,000 | 0.28% | 813,600 |
| 2023-12-06 | 2023-12-04 | 0.455 | 1,705,000 | +10,000 | 0.28% | 775,775 |
| 2023-11-28 | 2023-11-24 | 0.500 | 1,695,000 | +20,000 | 0.28% | 847,500 |
| 2023-11-23 | 2023-11-21 | 0.530 | 1,675,000 | -10,000 | 0.28% | 887,750 |
| 2023-11-21 | 2023-11-17 | 0.600 | 1,685,000 | +10,000 | 0.28% | 1,011,000 |
| 2023-11-20 | 2023-11-16 | 0.630 | 1,675,000 | +20,000 | 0.28% | 1,055,250 |
| 2023-11-16 | 2023-11-14 | 0.700 | 1,655,000 | -15,000 | 0.28% | 1,158,500 |
| 2023-11-15 | 2023-11-13 | 0.660 | 1,670,000 | -100,000 | 0.28% | 1,102,200 |
| 2023-11-09 | 2023-11-07 | 0.630 | 1,770,000 | +80,000 | 0.29% | 1,115,100 |
| 2023-11-08 | 2023-11-06 | 0.610 | 1,690,000 | +10,000 | 0.28% | 1,030,900 |
| 2023-11-03 | 2023-11-01 | 0.600 | 1,680,000 | +20,000 | 0.28% | 1,008,000 |
| 2023-10-27 | 2023-10-25 | 0.660 | 1,660,000 | +45,000 | 0.28% | 1,095,600 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,615,000 | -50,000 | 0.27% | 1,211,250 |
| 2023-10-17 | 2023-10-13 | 0.700 | 1,665,000 | -10,000 | 0.28% | 1,165,500 |
| 2023-10-13 | 2023-10-11 | 0.660 | 1,675,000 | +30,000 | 0.28% | 1,105,500 |
| 2023-10-12 | 2023-10-10 | 0.700 | 1,645,000 | +10,000 | 0.27% | 1,151,500 |
| 2023-10-10 | 2023-10-06 | 0.680 | 1,635,000 | +10,000 | 0.27% | 1,111,800 |
| 2023-10-09 | 2023-10-05 | 0.690 | 1,625,000 | +20,000 | 0.27% | 1,121,250 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,605,000 | -30,000 | 0.27% | 1,091,400 |
| 2023-10-04 | 2023-09-29 | 0.710 | 1,635,000 | -55,000 | 0.27% | 1,160,850 |
| 2023-09-28 | 2023-09-26 | 0.790 | 1,690,000 | +65,000 | 0.28% | 1,335,100 |
| 2023-09-22 | 2023-09-20 | 0.650 | 1,625,000 | +10,000 | 0.27% | 1,056,250 |
| 2023-09-19 | 2023-09-15 | 0.670 | 1,615,000 | +25,000 | 0.27% | 1,082,050 |
| 2023-09-15 | 2023-09-13 | 0.700 | 1,590,000 | -10,000 | 0.27% | 1,113,000 |
| 2023-09-13 | 2023-09-11 | 0.690 | 1,600,000 | -5,000 | 0.27% | 1,104,000 |
| 2023-09-12 | 2023-09-07 | 0.660 | 1,605,000 | -25,000 | 0.27% | 1,059,300 |
| 2023-09-11 | 2023-09-06 | 0.680 | 1,630,000 | -5,000 | 0.27% | 1,108,400 |
| 2023-09-07 | 2023-09-05 | 0.750 | 1,635,000 | +10,000 | 0.27% | 1,226,250 |
| 2023-09-06 | 2023-09-04 | 0.770 | 1,625,000 | +30,000 | 0.27% | 1,251,250 |
| 2023-09-05 | 2023-08-31 | 0.800 | 1,595,000 | -30,000 | 0.27% | 1,276,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 1,625,000 | -25,000 | 0.27% | 1,170,000 |
| 2023-08-31 | 2023-08-29 | 0.730 | 1,650,000 | +55,000 | 0.27% | 1,204,500 |
| 2023-08-30 | 2023-08-28 | 0.890 | 1,595,000 | +25,000 | 0.27% | 1,419,550 |
| 2023-08-29 | 2023-08-25 | 1.200 | 1,570,000 | +15,000 | 0.26% | 1,884,000 |
| 2023-08-25 | 2023-08-23 | 1.060 | 1,555,000 | +15,000 | 0.26% | 1,648,300 |
| 2023-08-24 | 2023-08-22 | 1.050 | 1,540,000 | +25,000 | 0.26% | 1,617,000 |
| 2023-08-23 | 2023-08-21 | 0.930 | 1,515,000 | -20,000 | 0.25% | 1,408,950 |
| 2023-08-22 | 2023-08-18 | 0.850 | 1,535,000 | +10,000 | 0.26% | 1,304,750 |
| 2023-08-21 | 2023-08-17 | 0.960 | 1,525,000 | -20,000 | 0.25% | 1,464,000 |
| 2023-08-18 | 2023-08-16 | 0.990 | 1,545,000 | +15,000 | 0.26% | 1,529,550 |
| 2023-08-17 | 2023-08-15 | 1.040 | 1,530,000 | +90,000 | 0.26% | 1,591,200 |
| 2023-08-16 | 2023-08-14 | 0.970 | 1,440,000 | -175,000 | 0.24% | 1,396,800 |
| 2023-08-15 | 2023-08-11 | 0.840 | 1,615,000 | +20,000 | 0.27% | 1,356,600 |
| 2023-08-14 | 2023-08-10 | 0.950 | 1,595,000 | -330,000 | 0.27% | 1,515,250 |
| 2023-08-09 | 2023-08-07 | 0.760 | 1,925,000 | -20,000 | 0.32% | 1,463,000 |
| 2023-08-07 | 2023-08-03 | 0.720 | 1,945,000 | -55,000 | 0.32% | 1,400,400 |
| 2023-08-04 | 2023-08-02 | 0.670 | 2,000,000 | +5,000 | 0.33% | 1,340,000 |
| 2023-08-03 | 2023-08-01 | 0.630 | 1,995,000 | +105,000 | 0.33% | 1,256,850 |
| 2023-08-02 | 2023-07-31 | 0.620 | 1,890,000 | -170,000 | 0.32% | 1,171,800 |
| 2023-08-01 | 2023-07-28 | 0.580 | 2,060,000 | -60,000 | 0.34% | 1,194,800 |
| 2023-07-31 | 2023-07-27 | 0.590 | 2,120,000 | +120,000 | 0.35% | 1,250,800 |
| 2023-07-28 | 2023-07-26 | 0.600 | 2,000,000 | +85,000 | 0.33% | 1,200,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,915,000 | -195,000 | 0.32% | 1,149,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 2,110,000 | +20,000 | 0.35% | 1,287,100 |
| 2023-07-25 | 2023-07-21 | 0.580 | 2,090,000 | -310,000 | 0.35% | 1,212,200 |
| 2023-07-24 | 2023-07-20 | 0.510 | 2,400,000 | -15,000 | 0.40% | 1,224,000 |
| 2023-07-21 | 2023-07-19 | 0.530 | 2,415,000 | -5,000 | 0.40% | 1,279,950 |
| 2023-07-20 | 2023-07-18 | 0.590 | 2,420,000 | +505,000 | 0.40% | 1,427,800 |
| 2023-07-19 | 2023-07-14 | 0.480 | 1,915,000 | +40,000 | 0.32% | 919,200 |
| 2023-07-18 | 2023-07-13 | 0.465 | 1,875,000 | -40,000 | 0.31% | 871,875 |
| 2023-07-14 | 2023-07-12 | 0.450 | 1,915,000 | +70,000 | 0.32% | 861,750 |
| 2023-07-13 | 2023-07-11 | 0.520 | 1,845,000 | -165,000 | 0.31% | 959,400 |
| 2023-07-11 | 2023-07-07 | 0.455 | 2,010,000 | +10,000 | 0.34% | 914,550 |
| 2023-07-10 | 2023-07-06 | 0.480 | 2,000,000 | -30,000 | 0.33% | 960,000 |
| 2023-07-07 | 2023-07-05 | 0.390 | 2,030,000 | +100,000 | 0.34% | 791,700 |
| 2023-07-06 | 2023-07-04 | 0.415 | 1,930,000 | +110,000 | 0.32% | 800,950 |
| 2023-07-05 | 2023-07-03 | 0.500 | 1,820,000 | +45,000 | 0.30% | 910,000 |
| 2023-07-04 | 2023-06-30 | 0.590 | 1,775,000 | +20,000 | 0.30% | 1,047,250 |
| 2023-07-03 | 2023-06-29 | 0.740 | 1,755,000 | +10,000 | 0.29% | 1,298,700 |
| 2023-06-30 | 2023-06-28 | 0.750 | 1,745,000 | -10,000 | 0.29% | 1,308,750 |
| 2023-06-29 | 2023-06-27 | 0.560 | 1,755,000 | -10,000 | 0.29% | 982,800 |
| 2023-06-28 | 2023-06-26 | 0.420 | 1,765,000 | -55,000 | 0.29% | 741,300 |
| 2023-06-27 | 2023-06-23 | 0.380 | 1,820,000 | +10,000 | 0.30% | 691,600 |
| 2023-06-23 | 2023-06-20 | 0.400 | 1,810,000 | -15,000 | 0.30% | 724,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 1,825,000 | +15,000 | 0.30% | 711,750 |
| 2023-06-20 | 2023-06-16 | 0.420 | 1,810,000 | +35,000 | 0.30% | 760,200 |
| 2023-06-19 | 2023-06-15 | 0.470 | 1,775,000 | +120,000 | 0.30% | 834,250 |
| 2023-06-16 | 2023-06-14 | 0.500 | 1,655,000 | +45,000 | 0.28% | 827,500 |
| 2023-06-14 | 2023-06-12 | 0.350 | 1,610,000 | +10,000 | 0.27% | 563,500 |
| 2023-06-08 | 2023-06-06 | 0.395 | 1,600,000 | -85,000 | 0.27% | 632,000 |
| 2023-06-07 | 2023-06-05 | 0.360 | 1,685,000 | +75,000 | 0.28% | 606,600 |
| 2023-06-02 | 2023-05-31 | 0.280 | 1,610,000 | +145,000 | 0.27% | 450,800 |
| 2023-05-31 | 2023-05-29 | 0.520 | 1,465,000 | +15,000 | 0.24% | 761,800 |
| 2023-05-19 | 2023-05-17 | 0.510 | 1,450,000 | +40,000 | 0.24% | 739,500 |
| 2023-05-02 | 2023-04-27 | 0.650 | 1,410,000 | -15,000 | 0.24% | 916,500 |
| 2023-04-04 | 2023-03-31 | 0.350 | 1,425,000 | -5,000 | 0.29% | 498,750 |
| 2023-03-27 | 2023-03-23 | 0.220 | 1,430,000 | -5,000 | 0.29% | 314,600 |
| 2022-12-15 | 2022-12-13 | 0.310 | 1,435,000 | +5,000 | 0.29% | 444,850 |
| 2022-06-17 | 2022-06-15 | 0.435 | 1,430,000 | -15,000 | 0.29% | 622,050 |
| 2022-01-25 | 2022-01-21 | 0.530 | 1,445,000 | +5,000 | 0.29% | 765,850 |
| 2022-01-03 | 2021-12-29 | 0.540 | 1,440,000 | +5,000 | 0.29% | 777,600 |
| 2021-12-20 | 2021-12-16 | 0.680 | 1,435,000 | -10,000 | 0.29% | 975,800 |
| 2021-12-15 | 2021-12-13 | 0.690 | 1,445,000 | -5,000 | 0.29% | 997,050 |
| 2021-12-14 | 2021-12-10 | 0.680 | 1,450,000 | +5,000 | 0.29% | 986,000 |
| 2021-11-09 | 2021-11-05 | 0.670 | 1,445,000 | +5,000 | 0.29% | 968,150 |
| 2021-10-20 | 2021-10-18 | 0.650 | 1,440,000 | -20,000 | 0.29% | 936,000 |
| 2021-10-19 | 2021-10-15 | 0.670 | 1,460,000 | +10,000 | 0.29% | 978,200 |
| 2021-10-18 | 2021-10-12 | 0.830 | 1,450,000 | -15,000 | 0.29% | 1,203,500 |
| 2021-09-30 | 2021-09-28 | 0.530 | 1,465,000 | -5,000 | 0.29% | 776,450 |
| 2021-09-09 | 2021-09-07 | 0.530 | 1,470,000 | -10,000 | 0.29% | 779,100 |
| 2021-09-08 | 2021-09-06 | 0.530 | 1,480,000 | -5,000 | 0.30% | 784,400 |
| 2021-07-30 | 2021-07-28 | 0.460 | 1,485,000 | +5,000 | 0.30% | 683,100 |
| 2021-07-21 | 2021-07-19 | 0.480 | 1,480,000 | +5,000 | 0.30% | 710,400 |
| 2021-07-09 | 2021-07-07 | 0.520 | 1,475,000 | +5,000 | 0.29% | 767,000 |
| 2021-06-11 | 2021-06-09 | 0.520 | 1,470,000 | +15,000 | 0.29% | 764,400 |
| 2021-03-04 | 2021-03-02 | 0.570 | 1,455,000 | +10,000 | 0.29% | 829,350 |
| 2021-02-18 | 2021-02-16 | 0.610 | 1,445,000 | -5,000 | 0.29% | 881,450 |
| 2021-02-03 | 2021-02-01 | 0.600 | 1,450,000 | +10,000 | 0.29% | 870,000 |
| 2021-02-02 | 2021-01-29 | 0.780 | 1,440,000 | +15,000 | 0.29% | 1,123,200 |
| 2021-01-27 | 2021-01-25 | 0.750 | 1,425,000 | -5,000 | 0.29% | 1,068,750 |
| 2020-12-23 | 2020-12-21 | 0.850 | 1,430,000 | +20,000 | 0.29% | 1,215,500 |
| 2020-12-22 | 2020-12-18 | 1.000 | 1,410,000 | +20,000 | 0.28% | 1,410,000 |
| 2020-12-18 | 2020-12-16 | 1.050 | 1,390,000 | -5,000 | 0.28% | 1,459,500 |
| 2020-12-17 | 2020-12-15 | 1.000 | 1,395,000 | -10,000 | 0.28% | 1,395,000 |
| 2020-12-14 | 2020-12-10 | 0.790 | 1,405,000 | -5,000 | 0.28% | 1,109,950 |
| 2020-12-08 | 2020-12-04 | 0.760 | 1,410,000 | -30,000 | 0.28% | 1,071,600 |
| 2020-10-23 | 2020-10-21 | 0.540 | 1,440,000 | +20,000 | 0.29% | 777,600 |
| 2020-10-15 | 2020-10-12 | 0.590 | 1,420,000 | +25,000 | 0.28% | 837,800 |
| 2020-09-02 | 2020-08-31 | 0.710 | 1,395,000 | +10,000 | 0.28% | 990,450 |
| 2020-07-17 | 2020-07-15 | 0.760 | 1,385,000 | +10,000 | 0.28% | 1,052,600 |
| 2020-06-18 | 2020-06-16 | 0.800 | 1,375,000 | +65,000 | 0.27% | 1,100,000 |
| 2020-04-08 | 2020-04-06 | 0.770 | 1,310,000 | +10,000 | 0.26% | 1,008,700 |
| 2020-03-04 | 2020-03-02 | 0.950 | 1,300,000 | -20,000 | 0.26% | 1,235,000 |
| 2020-02-28 | 2020-02-26 | 0.840 | 1,320,000 | +10,000 | 0.26% | 1,108,800 |
| 2020-02-26 | 2020-02-24 | 0.720 | 1,310,000 | +10,000 | 0.26% | 943,200 |
| 2020-02-04 | 2020-01-31 | 0.960 | 1,300,000 | -20,000 | 0.26% | 1,248,000 |
| 2020-02-03 | 2020-01-30 | 0.980 | 1,320,000 | +20,000 | 0.26% | 1,293,600 |
| 2020-01-31 | 2020-01-29 | 1.100 | 1,300,000 | -20,000 | 0.26% | 1,430,000 |
| 2020-01-22 | 2020-01-20 | 0.910 | 1,320,000 | -10,000 | 0.26% | 1,201,200 |
| 2020-01-21 | 2020-01-17 | 0.950 | 1,330,000 | +10,000 | 0.27% | 1,263,500 |
| 2019-12-16 | 2019-12-12 | 1.080 | 1,320,000 | +10,000 | 0.26% | 1,425,600 |
| 2019-12-09 | 2019-12-05 | 1.100 | 1,310,000 | +10,000 | 0.26% | 1,441,000 |
| 2019-12-03 | 2019-11-29 | 1.100 | 1,300,000 | +10,000 | 0.26% | 1,430,000 |
| 2019-10-16 | 2019-10-14 | 1.140 | 1,290,000 | +20,000 | 0.26% | 1,470,600 |
| 2019-10-09 | 2019-10-04 | 1.150 | 1,270,000 | +15,000 | 0.25% | 1,460,500 |
| 2019-09-27 | 2019-09-25 | 1.220 | 1,255,000 | +10,000 | 0.25% | 1,531,100 |
| 2019-09-25 | 2019-09-23 | 1.230 | 1,245,000 | +10,000 | 0.25% | 1,531,350 |
| 2019-09-04 | 2019-09-02 | 1.170 | 1,235,000 | +10,000 | 0.25% | 1,444,950 |
| 2019-08-20 | 2019-08-16 | 1.090 | 1,225,000 | -35,000 | 0.24% | 1,335,250 |
| 2019-08-06 | 2019-08-02 | 1.060 | 1,260,000 | +15,000 | 0.25% | 1,335,600 |
| 2019-07-18 | 2019-07-16 | 1.170 | 1,245,000 | +15,000 | 0.25% | 1,456,650 |
| 2019-07-15 | 2019-07-11 | 1.190 | 1,230,000 | -25,000 | 0.25% | 1,463,700 |
| 2019-07-11 | 2019-07-09 | 1.180 | 1,255,000 | +20,000 | 0.25% | 1,480,900 |
| 2019-06-19 | 2019-06-17 | 1.180 | 1,235,000 | -40,000 | 0.25% | 1,457,300 |
| 2019-06-12 | 2019-06-10 | 1.230 | 1,275,000 | -20,000 | 0.26% | 1,568,250 |
| 2019-06-06 | 2019-06-04 | 1.200 | 1,295,000 | +15,000 | 0.26% | 1,554,000 |
| 2019-05-27 | 2019-05-23 | 1.150 | 1,280,000 | +10,000 | 0.26% | 1,472,000 |
| 2019-05-15 | 2019-05-10 | 1.100 | 1,270,000 | -5,000 | 0.25% | 1,397,000 |
| 2019-03-07 | 2019-03-05 | 1.090 | 1,275,000 | +5,000 | 0.26% | 1,389,750 |
| 2019-03-06 | 2019-03-04 | 1.070 | 1,270,000 | +15,000 | 0.25% | 1,358,900 |
| 2019-03-01 | 2019-02-27 | 1.210 | 1,255,000 | +5,000 | 0.25% | 1,518,550 |
| 2019-02-21 | 2019-02-19 | 1.200 | 1,250,000 | +35,000 | 0.25% | 1,500,000 |
| 2019-01-24 | 2019-01-22 | 1.150 | 1,215,000 | -20,000 | 0.24% | 1,397,250 |
| 2019-01-23 | 2019-01-21 | 1.110 | 1,235,000 | -5,000 | 0.25% | 1,370,850 |
| 2019-01-22 | 2019-01-18 | 1.110 | 1,240,000 | +5,000 | 0.25% | 1,376,400 |
| 2019-01-11 | 2019-01-09 | 1.160 | 1,235,000 | -40,000 | 0.25% | 1,432,600 |
| 2019-01-04 | 2019-01-02 | 1.100 | 1,275,000 | +10,000 | 0.26% | 1,402,500 |
| 2019-01-02 | 2018-12-27 | 1.180 | 1,265,000 | -5,000 | 0.25% | 1,492,700 |
| 2018-12-27 | 2018-12-20 | 1.140 | 1,270,000 | +60,000 | 0.25% | 1,447,800 |
| 2018-12-18 | 2018-12-14 | 1.190 | 1,210,000 | -20,000 | 0.24% | 1,439,900 |
| 2018-11-30 | 2018-11-28 | 1.050 | 1,230,000 | +20,000 | 0.25% | 1,291,500 |
| 2018-11-16 | 2018-11-14 | 1.150 | 1,210,000 | -25,000 | 0.24% | 1,391,500 |
| 2018-10-25 | 2018-10-23 | 1.100 | 1,235,000 | -10,000 | 0.25% | 1,358,500 |
| 2018-10-24 | 2018-10-22 | 1.060 | 1,245,000 | -5,000 | 0.25% | 1,319,700 |
| 2018-10-16 | 2018-10-12 | 1.050 | 1,250,000 | -25,000 | 0.25% | 1,312,500 |
| 2018-10-15 | 2018-10-11 | 1.070 | 1,275,000 | +60,000 | 0.26% | 1,364,250 |
| 2018-10-12 | 2018-10-10 | 1.120 | 1,215,000 | +70,000 | 0.24% | 1,360,800 |
| 2018-10-10 | 2018-10-08 | 1.140 | 1,145,000 | +35,000 | 0.23% | 1,305,300 |
| 2018-10-08 | 2018-10-04 | 1.140 | 1,110,000 | +15,000 | 0.22% | 1,265,400 |
| 2018-10-02 | 2018-09-27 | 1.150 | 1,095,000 | +65,000 | 0.22% | 1,259,250 |
| 2018-09-20 | 2018-09-18 | 1.110 | 1,030,000 | +20,000 | 0.21% | 1,143,300 |
| 2018-09-18 | 2018-09-14 | 1.140 | 1,010,000 | +80,000 | 0.20% | 1,151,400 |
| 2018-09-14 | 2018-09-12 | 1.140 | 930,000 | +90,000 | 0.19% | 1,060,200 |
| 2018-09-13 | 2018-09-11 | 1.150 | 840,000 | +55,000 | 0.17% | 966,000 |
| 2018-09-12 | 2018-09-10 | 1.150 | 785,000 | +15,000 | 0.16% | 902,750 |
| 2018-09-06 | 2018-09-04 | 1.170 | 770,000 | +120,000 | 0.15% | 900,900 |
| 2018-08-27 | 2018-08-23 | 1.160 | 650,000 | +10,000 | 0.13% | 754,000 |
| 2018-08-24 | 2018-08-22 | 1.160 | 640,000 | +25,000 | 0.13% | 742,400 |
| 2018-08-21 | 2018-08-17 | 1.150 | 615,000 | +5,000 | 0.12% | 707,250 |
| 2018-08-15 | 2018-08-13 | 1.210 | 610,000 | -50,000 | 0.12% | 738,100 |
| 2018-07-31 | 2018-07-27 | 1.150 | 660,000 | -10,000 | 0.13% | 759,000 |
| 2018-07-30 | 2018-07-26 | 1.100 | 670,000 | +5,000 | 0.13% | 737,000 |
| 2018-07-26 | 2018-07-24 | 1.170 | 665,000 | -5,000 | 0.13% | 778,050 |
| 2018-07-23 | 2018-07-19 | 1.150 | 670,000 | +5,000 | 0.13% | 770,500 |
| 2018-07-17 | 2018-07-13 | 1.160 | 665,000 | -10,000 | 0.13% | 771,400 |
| 2018-07-13 | 2018-07-11 | 1.180 | 675,000 | -30,000 | 0.14% | 796,500 |
| 2018-07-12 | 2018-07-10 | 1.170 | 705,000 | -25,000 | 0.14% | 824,850 |
| 2018-06-28 | 2018-06-26 | 1.170 | 730,000 | -90,000 | 0.15% | 854,100 |
| 2018-06-26 | 2018-06-22 | 1.200 | 820,000 | +5,000 | 0.16% | 984,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 815,000 | -60,000 | 0.16% | 953,550 |
| 2018-06-20 | 2018-06-15 | 1.100 | 875,000 | -10,000 | 0.18% | 962,500 |
| 2018-06-07 | 2018-06-05 | 1.100 | 885,000 | -10,000 | 0.18% | 973,500 |
| 2018-05-21 | 2018-05-17 | 1.030 | 895,000 | +5,000 | 0.18% | 921,850 |
| 2018-05-11 | 2018-05-09 | 1.050 | 890,000 | +10,000 | 0.18% | 934,500 |
| 2018-05-09 | 2018-05-07 | 1.040 | 880,000 | -10,000 | 0.18% | 915,200 |
| 2018-05-02 | 2018-04-27 | 1.040 | 890,000 | -30,000 | 0.18% | 925,600 |
| 2018-04-27 | 2018-04-25 | 1.070 | 920,000 | +60,000 | 0.18% | 984,400 |
| 2018-04-24 | 2018-04-20 | 1.060 | 860,000 | +15,000 | 0.17% | 911,600 |
| 2018-04-23 | 2018-04-19 | 1.030 | 845,000 | +20,000 | 0.17% | 870,350 |
| 2018-04-04 | 2018-03-29 | 1.160 | 825,000 | -285,000 | 0.17% | 957,000 |
| 2018-04-03 | 2018-03-28 | 1.150 | 1,110,000 | -15,000 | 0.22% | 1,276,500 |
| 2018-03-27 | 2018-03-23 | 1.130 | 1,125,000 | -10,000 | 0.22% | 1,271,250 |
| 2018-03-12 | 2018-03-08 | 1.180 | 1,135,000 | -5,000 | 0.23% | 1,339,300 |
| 2018-03-01 | 2018-02-27 | 1.200 | 1,140,000 | -5,000 | 0.23% | 1,368,000 |
| 2018-02-28 | 2018-02-26 | 1.190 | 1,145,000 | +5,000 | 0.23% | 1,362,550 |
| 2018-02-23 | 2018-02-21 | 1.190 | 1,140,000 | -5,000 | 0.23% | 1,356,600 |
| 2018-02-21 | 2018-02-15 | 1.160 | 1,145,000 | -5,000 | 0.23% | 1,328,200 |
| 2018-02-13 | 2018-02-09 | 1.160 | 1,150,000 | -15,000 | 0.23% | 1,334,000 |
| 2018-02-09 | 2018-02-07 | 1.180 | 1,165,000 | -5,000 | 0.23% | 1,374,700 |
| 2018-02-07 | 2018-02-05 | 1.200 | 1,170,000 | -20,000 | 0.23% | 1,404,000 |
| 2018-02-05 | 2018-02-01 | 1.220 | 1,190,000 | -5,000 | 0.24% | 1,451,800 |
| 2018-02-02 | 2018-01-31 | 1.210 | 1,195,000 | +5,000 | 0.24% | 1,445,950 |
| 2018-01-31 | 2018-01-29 | 1.200 | 1,190,000 | -5,000 | 0.24% | 1,428,000 |
| 2018-01-30 | 2018-01-26 | 1.190 | 1,195,000 | -5,000 | 0.24% | 1,422,050 |
| 2018-01-29 | 2018-01-25 | 1.200 | 1,200,000 | +10,000 | 0.24% | 1,440,000 |
| 2018-01-22 | 2018-01-18 | 1.190 | 1,190,000 | -25,000 | 0.24% | 1,416,100 |
| 2018-01-10 | 2018-01-08 | 1.200 | 1,215,000 | +5,000 | 0.24% | 1,458,000 |
| 2018-01-05 | 2018-01-03 | 1.210 | 1,210,000 | -5,000 | 0.24% | 1,464,100 |
| 2017-12-18 | 2017-12-14 | 1.200 | 1,215,000 | +10,000 | 0.24% | 1,458,000 |
| 2017-12-15 | 2017-12-13 | 1.140 | 1,205,000 | +5,000 | 0.24% | 1,373,700 |
| 2017-12-08 | 2017-12-06 | 1.230 | 1,200,000 | -35,000 | 0.24% | 1,476,000 |
| 2017-12-04 | 2017-11-30 | 1.230 | 1,235,000 | -10,000 | 0.25% | 1,519,050 |
| 2017-12-01 | 2017-11-29 | 1.240 | 1,245,000 | +5,000 | 0.25% | 1,543,800 |
| 2017-11-30 | 2017-11-28 | 1.250 | 1,240,000 | -10,000 | 0.25% | 1,550,000 |
| 2017-11-27 | 2017-11-23 | 1.250 | 1,250,000 | -25,000 | 0.25% | 1,562,500 |
| 2017-11-22 | 2017-11-20 | 1.260 | 1,275,000 | -10,000 | 0.26% | 1,606,500 |
| 2017-11-21 | 2017-11-17 | 1.280 | 1,285,000 | -10,000 | 0.26% | 1,644,800 |
| 2017-11-16 | 2017-11-14 | 1.250 | 1,295,000 | -5,000 | 0.26% | 1,618,750 |
| 2017-11-14 | 2017-11-10 | 1.260 | 1,300,000 | -10,000 | 0.26% | 1,638,000 |
| 2017-11-08 | 2017-11-06 | 1.260 | 1,310,000 | -10,000 | 0.26% | 1,650,600 |
| 2017-10-31 | 2017-10-27 | 1.290 | 1,320,000 | -25,000 | 0.26% | 1,702,800 |
| 2017-10-30 | 2017-10-26 | 1.260 | 1,345,000 | -5,000 | 0.27% | 1,694,700 |
| 2017-10-26 | 2017-10-24 | 1.270 | 1,350,000 | +5,000 | 0.27% | 1,714,500 |
| 2017-10-25 | 2017-10-23 | 1.270 | 1,345,000 | +5,000 | 0.27% | 1,708,150 |
| 2017-10-23 | 2017-10-19 | 1.280 | 1,340,000 | -5,000 | 0.27% | 1,715,200 |
| 2017-10-19 | 2017-10-17 | 1.280 | 1,345,000 | -15,000 | 0.27% | 1,721,600 |
| 2017-10-16 | 2017-10-12 | 1.280 | 1,360,000 | -10,000 | 0.27% | 1,740,800 |
| 2017-10-13 | 2017-10-11 | 1.270 | 1,370,000 | -15,000 | 0.27% | 1,739,900 |
| 2017-10-06 | 2017-10-03 | 1.260 | 1,385,000 | -20,000 | 0.28% | 1,745,100 |
| 2017-10-03 | 2017-09-28 | 1.260 | 1,405,000 | -5,000 | 0.28% | 1,770,300 |
| 2017-09-29 | 2017-09-27 | 1.260 | 1,410,000 | +5,000 | 0.28% | 1,776,600 |
| 2017-09-28 | 2017-09-26 | 1.260 | 1,405,000 | +25,000 | 0.28% | 1,770,300 |
| 2017-09-27 | 2017-09-25 | 1.260 | 1,380,000 | -35,000 | 0.28% | 1,738,800 |
| 2017-09-26 | 2017-09-22 | 1.290 | 1,415,000 | -15,000 | 0.28% | 1,825,350 |
| 2017-09-25 | 2017-09-21 | 1.290 | 1,430,000 | -110,000 | 0.29% | 1,844,700 |
| 2017-09-22 | 2017-09-20 | 1.290 | 1,540,000 | +50,000 | 0.31% | 1,986,600 |
| 2017-09-21 | 2017-09-19 | 1.290 | 1,490,000 | +30,000 | 0.30% | 1,922,100 |
| 2017-09-20 | 2017-09-18 | 1.290 | 1,460,000 | -50,000 | 0.29% | 1,883,400 |
| 2017-09-19 | 2017-09-15 | 1.280 | 1,510,000 | +155,000 | 0.30% | 1,932,800 |
| 2017-09-18 | 2017-09-14 | 1.340 | 1,355,000 | +30,000 | 0.27% | 1,815,700 |
| 2017-09-15 | 2017-09-13 | 1.350 | 1,325,000 | -80,000 | 0.27% | 1,788,750 |
| 2017-09-14 | 2017-09-12 | 1.260 | 1,405,000 | -15,000 | 0.28% | 1,770,300 |
| 2017-09-13 | 2017-09-11 | 1.290 | 1,420,000 | +20,000 | 0.28% | 1,831,800 |
| 2017-09-12 | 2017-09-08 | 1.320 | 1,400,000 | -5,000 | 0.28% | 1,848,000 |
| 2017-09-11 | 2017-09-07 | 1.310 | 1,405,000 | +10,000 | 0.28% | 1,840,550 |
| 2017-09-08 | 2017-09-06 | 1.280 | 1,395,000 | -5,000 | 0.28% | 1,785,600 |
| 2017-09-07 | 2017-09-05 | 1.250 | 1,400,000 | -15,000 | 0.28% | 1,750,000 |
| 2017-09-06 | 2017-09-04 | 1.250 | 1,415,000 | +20,000 | 0.28% | 1,768,750 |
| 2017-09-05 | 2017-09-01 | 1.320 | 1,395,000 | -275,000 | 0.28% | 1,841,400 |
| 2017-09-04 | 2017-08-31 | 1.230 | 1,670,000 | -10,000 | 0.33% | 2,054,100 |
| 2017-08-31 | 2017-08-29 | 1.220 | 1,680,000 | +5,000 | 0.34% | 2,049,600 |
| 2017-08-29 | 2017-08-25 | 1.240 | 1,675,000 | -5,000 | 0.34% | 2,077,000 |
| 2017-08-22 | 2017-08-18 | 1.220 | 1,680,000 | -10,000 | 0.34% | 2,049,600 |
| 2017-08-21 | 2017-08-17 | 1.230 | 1,690,000 | -5,000 | 0.34% | 2,078,700 |
| 2017-08-17 | 2017-08-15 | 1.230 | 1,695,000 | +5,000 | 0.34% | 2,084,850 |
| 2017-08-15 | 2017-08-11 | 1.230 | 1,690,000 | -40,000 | 0.34% | 2,078,700 |
| 2017-08-14 | 2017-08-10 | 1.240 | 1,730,000 | -80,000 | 0.35% | 2,145,200 |
| 2017-08-11 | 2017-08-09 | 1.240 | 1,810,000 | -10,000 | 0.36% | 2,244,400 |
| 2017-08-10 | 2017-08-08 | 1.250 | 1,820,000 | -25,000 | 0.36% | 2,275,000 |
| 2017-08-09 | 2017-08-07 | 1.230 | 1,845,000 | -10,000 | 0.37% | 2,269,350 |
| 2017-08-08 | 2017-08-04 | 1.230 | 1,855,000 | -15,000 | 0.37% | 2,281,650 |
| 2017-08-07 | 2017-08-03 | 1.250 | 1,870,000 | -5,000 | 0.37% | 2,337,500 |
| 2017-08-04 | 2017-08-02 | 1.250 | 1,875,000 | -15,000 | 0.38% | 2,343,750 |
| 2017-08-03 | 2017-08-01 | 1.240 | 1,890,000 | -10,000 | 0.38% | 2,343,600 |
| 2017-08-01 | 2017-07-28 | 1.240 | 1,900,000 | -10,000 | 0.38% | 2,356,000 |
| 2017-07-26 | 2017-07-24 | 1.240 | 1,910,000 | -10,000 | 0.38% | 2,368,400 |
| 2017-07-25 | 2017-07-21 | 1.230 | 1,920,000 | +15,000 | 0.38% | 2,361,600 |
| 2017-07-24 | 2017-07-20 | 1.240 | 1,905,000 | -105,000 | 0.38% | 2,362,200 |
| 2017-07-21 | 2017-07-19 | 1.230 | 2,010,000 | +10,000 | 0.40% | 2,472,300 |
| 2017-07-20 | 2017-07-18 | 1.260 | 2,000,000 | -40,000 | 0.40% | 2,520,000 |
| 2017-07-19 | 2017-07-17 | 1.260 | 2,040,000 | +10,000 | 0.41% | 2,570,400 |
| 2017-07-18 | 2017-07-14 | 1.260 | 2,030,000 | +40,000 | 0.41% | 2,557,800 |
| 2017-07-17 | 2017-07-13 | 1.260 | 1,990,000 | -155,000 | 0.40% | 2,507,400 |
| 2017-07-14 | 2017-07-12 | 1.270 | 2,145,000 | -10,000 | 0.43% | 2,724,150 |
| 2017-07-13 | 2017-07-11 | 1.280 | 2,155,000 | -25,000 | 0.43% | 2,758,400 |
| 2017-07-11 | 2017-07-07 | 1.280 | 2,180,000 | -30,000 | 0.44% | 2,790,400 |
| 2017-07-10 | 2017-07-06 | 1.290 | 2,210,000 | -5,000 | 0.44% | 2,850,900 |
| 2017-07-06 | 2017-07-04 | 1.280 | 2,215,000 | -80,000 | 0.44% | 2,835,200 |
| 2017-07-05 | 2017-07-03 | 1.290 | 2,295,000 | -5,000 | 0.46% | 2,960,550 |
| 2017-07-04 | 2017-06-30 | 1.300 | 2,300,000 | -20,000 | 0.46% | 2,990,000 |
| 2017-07-03 | 2017-06-29 | 1.300 | 2,320,000 | +20,000 | 0.46% | 3,016,000 |
| 2017-06-30 | 2017-06-28 | 1.290 | 2,300,000 | -115,000 | 0.46% | 2,967,000 |
| 2017-06-29 | 2017-06-27 | 1.290 | 2,415,000 | -45,000 | 0.48% | 3,115,350 |
| 2017-06-28 | 2017-06-26 | 1.310 | 2,460,000 | -35,000 | 0.49% | 3,222,600 |
| 2017-06-27 | 2017-06-23 | 1.340 | 2,495,000 | +105,000 | 0.50% | 3,343,300 |
| 2017-06-26 | 2017-06-22 | 1.300 | 2,390,000 | +20,000 | 0.48% | 3,107,000 |
| 2017-06-23 | 2017-06-21 | 1.300 | 2,370,000 | +45,000 | 0.47% | 3,081,000 |
| 2017-06-22 | 2017-06-20 | 1.280 | 2,325,000 | -5,000 | 0.46% | 2,976,000 |
| 2017-06-21 | 2017-06-19 | 1.290 | 2,330,000 | -15,000 | 0.47% | 3,005,700 |
| 2017-06-20 | 2017-06-16 | 1.290 | 2,345,000 | -5,000 | 0.47% | 3,025,050 |
| 2017-06-19 | 2017-06-15 | 1.290 | 2,350,000 | -25,000 | 0.47% | 3,031,500 |
| 2017-06-16 | 2017-06-14 | 1.300 | 2,375,000 | +30,000 | 0.47% | 3,087,500 |
| 2017-06-15 | 2017-06-13 | 1.310 | 2,345,000 | -40,000 | 0.47% | 3,071,950 |
| 2017-06-14 | 2017-06-12 | 1.300 | 2,385,000 | -35,000 | 0.48% | 3,100,500 |
| 2017-06-13 | 2017-06-09 | 1.300 | 2,420,000 | -160,000 | 0.48% | 3,146,000 |
| 2017-06-12 | 2017-06-08 | 1.310 | 2,580,000 | +60,000 | 0.52% | 3,379,800 |
| 2017-06-08 | 2017-06-06 | 1.300 | 2,520,000 | -35,000 | 0.50% | 3,276,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 2,555,000 | -35,000 | 0.51% | 3,372,600 |
| 2017-06-06 | 2017-06-02 | 1.310 | 2,590,000 | -5,000 | 0.52% | 3,392,900 |
| 2017-06-05 | 2017-06-01 | 1.280 | 2,595,000 | -155,000 | 0.52% | 3,321,600 |
| 2017-06-02 | 2017-05-31 | 1.280 | 2,750,000 | +85,000 | 0.55% | 3,520,000 |
| 2017-06-01 | 2017-05-29 | 1.280 | 2,665,000 | -5,000 | 0.53% | 3,411,200 |
| 2017-05-31 | 2017-05-26 | 1.290 | 2,670,000 | -75,000 | 0.53% | 3,444,300 |
| 2017-05-29 | 2017-05-25 | 1.300 | 2,745,000 | +295,000 | 0.55% | 3,568,500 |
| 2017-05-26 | 2017-05-24 | 1.360 | 2,450,000 | +330,000 | 0.49% | 3,332,000 |
| 2017-05-25 | 2017-05-23 | 1.330 | 2,120,000 | +170,000 | 0.42% | 2,819,600 |
| 2017-05-24 | 2017-05-22 | 1.420 | 1,950,000 | +70,000 | 0.39% | 2,769,000 |
| 2017-05-23 | 2017-05-19 | 1.550 | 1,880,000 | +60,000 | 0.38% | 2,914,000 |
| 2017-05-22 | 2017-05-18 | 1.570 | 1,820,000 | +290,000 | 0.36% | 2,857,400 |
| 2017-05-19 | 2017-05-17 | 1.430 | 1,530,000 | +105,000 | 0.31% | 2,187,900 |
| 2017-05-18 | 2017-05-16 | 1.270 | 1,425,000 | +110,000 | 0.29% | 1,809,750 |
| 2017-05-17 | 2017-05-15 | 1.280 | 1,315,000 | 0.26% | 1,683,200 |
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