History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 9,785,000 | +0 | 1.10% | 499,035 |
| 2025-10-13 | 2025-10-09 | 0.049 | 9,785,000 | +0 | 1.10% | 479,465 |
| 2025-10-10 | 2025-10-08 | 0.049 | 9,785,000 | +0 | 1.10% | 479,465 |
| 2025-10-09 | 2025-10-06 | 0.045 | 9,785,000 | +0 | 1.10% | 440,325 |
| 2025-10-08 | 2025-10-03 | 0.050 | 9,785,000 | +0 | 1.10% | 489,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 9,785,000 | +0 | 1.10% | 508,820 |
| 2025-10-03 | 2025-09-30 | 0.048 | 9,785,000 | +0 | 1.10% | 469,680 |
| 2025-10-02 | 2025-09-29 | 0.047 | 9,785,000 | +0 | 1.10% | 459,895 |
| 2025-09-30 | 2025-09-26 | 0.041 | 9,785,000 | -515,000 | 1.10% | 401,185 |
| 2025-09-22 | 2025-09-18 | 0.039 | 10,300,000 | +5,000 | 1.16% | 401,700 |
| 2025-09-19 | 2025-09-17 | 0.038 | 10,295,000 | +5,000 | 1.16% | 391,210 |
| 2025-09-16 | 2025-09-12 | 0.041 | 10,290,000 | -105,000 | 1.16% | 421,890 |
| 2025-08-27 | 2025-08-25 | 0.034 | 10,395,000 | +10,000 | 1.17% | 353,430 |
| 2025-08-20 | 2025-08-18 | 0.032 | 10,385,000 | +5,000 | 1.17% | 332,320 |
| 2025-08-12 | 2025-08-08 | 0.037 | 10,380,000 | -140,000 | 1.17% | 384,060 |
| 2025-08-11 | 2025-08-07 | 0.036 | 10,520,000 | +30,000 | 1.19% | 378,720 |
| 2025-08-07 | 2025-08-05 | 0.031 | 10,490,000 | +25,000 | 1.18% | 325,190 |
| 2025-08-04 | 2025-07-31 | 0.031 | 10,465,000 | -150,000 | 1.18% | 324,415 |
| 2025-07-31 | 2025-07-29 | 0.028 | 10,615,000 | -155,000 | 1.20% | 297,220 |
| 2025-07-14 | 2025-07-10 | 0.024 | 10,770,000 | +155,000 | 1.21% | 258,480 |
| 2025-06-27 | 2025-06-25 | 0.024 | 10,615,000 | +200,000 | 1.20% | 254,760 |
| 2025-06-18 | 2025-06-16 | 0.025 | 10,415,000 | +25,000 | 1.17% | 260,375 |
| 2025-05-19 | 2025-05-15 | 0.028 | 10,390,000 | +205,000 | 1.17% | 290,920 |
| 2025-05-16 | 2025-05-14 | 0.031 | 10,185,000 | +20,000 | 1.15% | 315,735 |
| 2025-05-06 | 2025-04-30 | 0.024 | 10,165,000 | +5,000 | 1.15% | 243,960 |
| 2025-04-02 | 2025-03-31 | 0.030 | 10,160,000 | -680,000 | 1.14% | 304,800 |
| 2025-03-31 | 2025-03-27 | 0.030 | 10,840,000 | -1,000,000 | 1.22% | 325,200 |
| 2025-03-28 | 2025-03-26 | 0.031 | 11,840,000 | +300,000 | 1.33% | 367,040 |
| 2025-03-27 | 2025-03-25 | 0.032 | 11,540,000 | +70,000 | 1.30% | 369,280 |
| 2025-03-21 | 2025-03-19 | 0.033 | 11,470,000 | +500,000 | 1.29% | 378,510 |
| 2025-03-19 | 2025-03-17 | 0.029 | 10,970,000 | +265,000 | 1.24% | 318,130 |
| 2025-03-18 | 2025-03-14 | 0.028 | 10,705,000 | -195,000 | 1.21% | 299,740 |
| 2025-03-17 | 2025-03-13 | 0.026 | 10,900,000 | -10,000 | 1.23% | 283,400 |
| 2025-03-14 | 2025-03-12 | 0.025 | 10,910,000 | +200,000 | 1.23% | 272,750 |
| 2025-03-10 | 2025-03-06 | 0.026 | 10,710,000 | -290,000 | 1.21% | 278,460 |
| 2025-03-04 | 2025-02-28 | 0.026 | 11,000,000 | +200,000 | 1.24% | 286,000 |
| 2025-02-21 | 2025-02-19 | 0.023 | 10,800,000 | +100,000 | 1.22% | 248,400 |
| 2025-02-20 | 2025-02-18 | 0.022 | 10,700,000 | +200,000 | 1.21% | 235,400 |
| 2025-02-19 | 2025-02-17 | 0.023 | 10,500,000 | +100,000 | 1.18% | 241,500 |
| 2025-02-18 | 2025-02-14 | 0.024 | 10,400,000 | +325,000 | 1.17% | 249,600 |
| 2025-02-17 | 2025-02-13 | 0.021 | 10,075,000 | +240,000 | 1.13% | 211,575 |
| 2025-02-14 | 2025-02-12 | 0.021 | 9,835,000 | +100,000 | 1.11% | 206,535 |
| 2025-02-05 | 2025-02-03 | 0.024 | 9,735,000 | +340,000 | 1.10% | 233,640 |
| 2025-02-04 | 2025-01-28 | 0.023 | 9,395,000 | +200,000 | 1.06% | 216,085 |
| 2025-02-03 | 2025-01-24 | 0.020 | 9,195,000 | +275,000 | 1.04% | 183,900 |
| 2025-01-22 | 2025-01-20 | 0.023 | 8,920,000 | +20,000 | 1.00% | 205,160 |
| 2024-12-30 | 2024-12-24 | 0.025 | 8,900,000 | -30,000 | 1.00% | 222,500 |
| 2024-12-04 | 2024-12-02 | 0.029 | 8,930,000 | +20,000 | 1.01% | 258,970 |
| 2024-11-27 | 2024-11-25 | 0.028 | 8,910,000 | +35,000 | 1.00% | 249,480 |
| 2024-11-25 | 2024-11-21 | 0.032 | 8,875,000 | -505,000 | 1.00% | 284,000 |
| 2024-11-22 | 2024-11-20 | 0.032 | 9,380,000 | -15,000 | 1.06% | 300,160 |
| 2024-11-21 | 2024-11-19 | 0.032 | 9,395,000 | -230,000 | 1.06% | 300,640 |
| 2024-11-20 | 2024-11-18 | 0.030 | 9,625,000 | -220,000 | 1.08% | 288,750 |
| 2024-11-19 | 2024-11-15 | 0.029 | 9,845,000 | -1,425,000 | 1.11% | 285,505 |
| 2024-11-11 | 2024-11-07 | 0.038 | 11,270,000 | +115,000 | 1.27% | 428,260 |
| 2024-11-08 | 2024-11-06 | 0.040 | 11,155,000 | -910,000 | 1.26% | 446,200 |
| 2024-11-07 | 2024-11-05 | 0.043 | 12,065,000 | -600,000 | 1.36% | 518,795 |
| 2024-11-06 | 2024-11-04 | 0.044 | 12,665,000 | -20,000 | 1.43% | 557,260 |
| 2024-11-01 | 2024-10-30 | 0.042 | 12,685,000 | -260,000 | 1.43% | 532,770 |
| 2024-10-29 | 2024-10-25 | 0.048 | 12,945,000 | -360,000 | 1.46% | 621,360 |
| 2024-10-28 | 2024-10-24 | 0.048 | 13,305,000 | -220,000 | 1.50% | 638,640 |
| 2024-10-25 | 2024-10-23 | 0.051 | 13,525,000 | -915,000 | 1.52% | 689,775 |
| 2024-10-24 | 2024-10-22 | 0.059 | 14,440,000 | +1,710,000 | 1.63% | 851,960 |
| 2024-10-23 | 2024-10-21 | 0.075 | 12,730,000 | +5,625,000 | 1.43% | 954,750 |
| 2024-10-14 | 2024-10-09 | 0.018 | 7,105,000 | +330,000 | 0.80% | 127,890 |
| 2024-10-10 | 2024-10-08 | 0.019 | 6,775,000 | +350,000 | 0.76% | 128,725 |
| 2024-10-07 | 2024-10-03 | 0.019 | 6,425,000 | +320,000 | 0.72% | 122,075 |
| 2024-10-02 | 2024-09-27 | 0.019 | 6,105,000 | +300,000 | 0.69% | 115,995 |
| 2024-09-23 | 2024-09-19 | 0.015 | 5,805,000 | +400,000 | 0.65% | 87,075 |
| 2024-07-17 | 2024-07-15 | 0.014 | 5,405,000 | +30,000 | 0.61% | 75,670 |
| 2024-07-15 | 2024-07-11 | 0.014 | 5,375,000 | -80,000 | 0.61% | 75,250 |
| 2024-05-21 | 2024-05-17 | 0.020 | 5,455,000 | +50,000 | 0.61% | 109,100 |
| 2024-05-09 | 2024-05-07 | 0.021 | 5,405,000 | +30,000 | 0.61% | 113,505 |
| 2024-05-08 | 2024-05-06 | 0.021 | 5,375,000 | +30,000 | 0.61% | 112,875 |
| 2024-04-30 | 2024-04-26 | 0.022 | 5,345,000 | +30,000 | 0.60% | 117,590 |
| 2024-04-23 | 2024-04-19 | 0.021 | 5,315,000 | +50,000 | 0.60% | 111,615 |
| 2024-04-22 | 2024-04-18 | 0.022 | 5,265,000 | +20,000 | 0.59% | 115,830 |
| 2024-04-05 | 2024-04-02 | 0.027 | 5,245,000 | +125,000 | 0.59% | 141,615 |
| 2024-03-25 | 2024-03-21 | 0.025 | 5,120,000 | +15,000 | 0.58% | 128,000 |
| 2024-01-02 | 2023-12-28 | 0.025 | 5,105,000 | +30,000 | 0.58% | 127,625 |
| 2023-12-20 | 2023-12-18 | 0.027 | 5,075,000 | -5,000 | 0.57% | 137,025 |
| 2023-12-19 | 2023-12-15 | 0.028 | 5,080,000 | +10,000 | 0.57% | 142,240 |
| 2023-10-18 | 2023-10-16 | 0.036 | 5,070,000 | -40,000 | 0.57% | 182,520 |
| 2023-10-09 | 2023-10-05 | 0.044 | 5,110,000 | -35,000 | 0.69% | 224,840 |
| 2023-09-28 | 2023-09-26 | 0.040 | 5,145,000 | +20,000 | 0.70% | 205,800 |
| 2023-09-27 | 2023-09-25 | 0.029 | 5,125,000 | +100,000 | 0.69% | 148,625 |
| 2023-08-31 | 2023-08-29 | 0.030 | 5,025,000 | +20,000 | 0.68% | 150,750 |
| 2023-08-30 | 2023-08-28 | 0.028 | 5,005,000 | +365,000 | 0.68% | 140,140 |
| 2023-08-29 | 2023-08-25 | 0.028 | 4,640,000 | +75,000 | 0.63% | 129,920 |
| 2023-08-10 | 2023-08-08 | 0.032 | 4,565,000 | +75,000 | 0.62% | 146,080 |
| 2023-08-08 | 2023-08-04 | 0.037 | 4,490,000 | -10,000 | 0.61% | 166,130 |
| 2023-08-07 | 2023-08-03 | 0.036 | 4,500,000 | +210,000 | 0.61% | 162,000 |
| 2023-08-04 | 2023-08-02 | 0.037 | 4,290,000 | +25,000 | 0.58% | 158,730 |
| 2023-08-02 | 2023-07-31 | 0.037 | 4,265,000 | +25,000 | 0.58% | 157,805 |
| 2023-08-01 | 2023-07-28 | 0.037 | 4,240,000 | +25,000 | 0.57% | 156,880 |
| 2023-07-27 | 2023-07-25 | 0.038 | 4,215,000 | +25,000 | 0.57% | 160,170 |
| 2023-07-25 | 2023-07-21 | 0.043 | 4,190,000 | +110,000 | 0.57% | 180,170 |
| 2023-07-24 | 2023-07-20 | 0.043 | 4,080,000 | +65,000 | 0.55% | 175,440 |
| 2023-07-21 | 2023-07-19 | 0.046 | 4,015,000 | +5,000 | 0.54% | 184,690 |
| 2023-07-20 | 2023-07-18 | 0.044 | 4,010,000 | +50,000 | 0.54% | 176,440 |
| 2023-07-18 | 2023-07-13 | 0.046 | 3,960,000 | +20,000 | 0.54% | 182,160 |
| 2023-07-14 | 2023-07-12 | 0.047 | 3,940,000 | +10,000 | 0.53% | 185,180 |
| 2023-07-13 | 2023-07-11 | 0.050 | 3,930,000 | +10,000 | 0.53% | 196,500 |
| 2023-06-26 | 2023-06-21 | 0.046 | 3,920,000 | +405,000 | 0.53% | 180,320 |
| 2023-06-23 | 2023-06-20 | 0.048 | 3,515,000 | +95,000 | 0.48% | 168,720 |
| 2023-06-09 | 2023-06-07 | 0.050 | 3,420,000 | +300,000 | 0.46% | 171,000 |
| 2023-04-03 | 2023-03-30 | 0.126 | 3,120,000 | +200,000 | 0.42% | 393,120 |
| 2023-03-31 | 2023-03-29 | 0.134 | 2,920,000 | -30,000 | 0.39% | 391,280 |
| 2023-03-30 | 2023-03-28 | 0.090 | 2,950,000 | -5,000 | 0.40% | 265,500 |
| 2023-03-29 | 2023-03-27 | 0.077 | 2,955,000 | +60,000 | 0.40% | 227,535 |
| 2023-02-24 | 2023-02-22 | 0.046 | 2,895,000 | -25,000 | 0.39% | 133,170 |
| 2023-02-16 | 2023-02-14 | 0.051 | 2,920,000 | +150,000 | 0.39% | 148,920 |
| 2023-01-06 | 2023-01-04 | 0.050 | 2,770,000 | -130,000 | 0.37% | 138,500 |
| 2023-01-04 | 2022-12-30 | 0.044 | 2,900,000 | -45,000 | 0.39% | 127,600 |
| 2022-12-29 | 2022-12-23 | 0.051 | 2,945,000 | +2,000,000 | 0.40% | 150,195 |
| 2022-12-23 | 2022-12-21 | 0.054 | 945,000 | +230,000 | 0.13% | 51,030 |
| 2022-12-21 | 2022-12-19 | 0.056 | 715,000 | +5,000 | 0.10% | 40,040 |
| 2022-12-20 | 2022-12-16 | 0.056 | 710,000 | +55,000 | 0.10% | 39,760 |
| 2022-12-19 | 2022-12-15 | 0.065 | 655,000 | +55,000 | 0.09% | 42,575 |
| 2022-12-16 | 2022-12-14 | 0.078 | 600,000 | +5,000 | 0.08% | 46,800 |
| 2022-12-15 | 2022-12-13 | 0.130 | 595,000 | -70,000 | 0.08% | 77,350 |
| 2022-12-13 | 2022-12-09 | 0.038 | 665,000 | -20,000 | 0.09% | 25,270 |
| 2022-12-12 | 2022-12-08 | 0.044 | 685,000 | +25,000 | 0.09% | 30,140 |
| 2022-11-25 | 2022-11-23 | 0.061 | 660,000 | -10,000 | 0.09% | 40,260 |
| 2022-10-03 | 2022-09-29 | 0.053 | 670,000 | -5,000 | 0.09% | 35,510 |
| 2022-09-29 | 2022-09-27 | 0.061 | 675,000 | +5,000 | 0.09% | 41,175 |
| 2022-09-22 | 2022-09-20 | 0.097 | 670,000 | +45,000 | 0.09% | 64,990 |
| 2022-09-15 | 2022-09-13 | 0.110 | 625,000 | +55,000 | 0.08% | 68,750 |
| 2022-09-07 | 2022-09-05 | 0.126 | 570,000 | +45,000 | 0.08% | 71,820 |
| 2022-08-01 | 2022-07-28 | 0.151 | 525,000 | +5,000 | 0.07% | 79,275 |
| 2022-07-29 | 2022-07-27 | 0.193 | 520,000 | +15,000 | 0.07% | 100,360 |
| 2022-05-20 | 2022-05-18 | 0.320 | 505,000 | -20,000 | 0.07% | 161,600 |
| 2022-05-17 | 2022-05-13 | 0.228 | 525,000 | -30,000 | 0.07% | 119,700 |
| 2022-05-10 | 2022-05-05 | 0.200 | 555,000 | -45,000 | 0.08% | 111,000 |
| 2022-04-29 | 2022-04-27 | 0.135 | 600,000 | +10,000 | 0.08% | 81,000 |
| 2022-04-28 | 2022-04-26 | 0.165 | 590,000 | -40,000 | 0.08% | 97,350 |
| 2022-04-25 | 2022-04-21 | 0.145 | 630,000 | +300,000 | 0.09% | 91,350 |
| 2022-04-06 | 2022-04-01 | 0.140 | 330,000 | +15,000 | 0.05% | 46,200 |
| 2022-03-25 | 2022-03-23 | 0.155 | 315,000 | +40,000 | 0.04% | 48,825 |
| 2022-03-14 | 2022-03-10 | 0.153 | 275,000 | +50,000 | 0.04% | 42,075 |
| 2022-03-03 | 2022-03-01 | 0.175 | 225,000 | +20,000 | 0.03% | 39,375 |
| 2021-11-23 | 2021-11-19 | 0.265 | 205,000 | -30,000 | 0.03% | 54,325 |
| 2021-11-01 | 2021-10-28 | 0.248 | 235,000 | -20,000 | 0.03% | 58,280 |
| 2021-10-15 | 2021-10-11 | 0.203 | 255,000 | +30,000 | 0.04% | 51,765 |
| 2021-09-09 | 2021-09-07 | 0.200 | 225,000 | +30,000 | 0.03% | 45,000 |
| 2021-09-07 | 2021-09-03 | 0.235 | 195,000 | +30,000 | 0.03% | 45,825 |
| 2021-09-01 | 2021-08-30 | 0.260 | 165,000 | +10,000 | 0.02% | 42,900 |
| 2021-07-23 | 2021-07-21 | 0.250 | 155,000 | -80,000 | 0.02% | 38,750 |
| 2021-07-21 | 2021-07-19 | 0.285 | 235,000 | -30,000 | 0.03% | 66,975 |
| 2021-07-20 | 2021-07-16 | 0.270 | 265,000 | +30,000 | 0.04% | 71,550 |
| 2021-07-19 | 2021-07-15 | 0.260 | 235,000 | +85,000 | 0.03% | 61,100 |
| 2021-06-02 | 2021-05-31 | 0.295 | 150,000 | +10,000 | 0.02% | 44,250 |
| 2021-05-10 | 2021-05-06 | 0.395 | 140,000 | -20,000 | 0.02% | 55,300 |
| 2021-05-05 | 2021-05-03 | 0.410 | 160,000 | +10,000 | 0.02% | 65,600 |
| 2021-05-04 | 2021-04-30 | 0.420 | 150,000 | +10,000 | 0.02% | 63,000 |
| 2021-04-13 | 2021-04-09 | 0.400 | 140,000 | +20,000 | 0.02% | 56,000 |
| 2021-04-09 | 2021-04-07 | 0.450 | 120,000 | -35,000 | 0.02% | 54,000 |
| 2021-03-09 | 2021-03-05 | 0.425 | 155,000 | -400,000 | 0.02% | 65,875 |
| 2021-03-08 | 2021-03-04 | 0.450 | 555,000 | -190,000 | 0.08% | 249,750 |
| 2021-02-24 | 2021-02-22 | 0.500 | 745,000 | -100,000 | 0.10% | 372,500 |
| 2021-02-19 | 2021-02-17 | 0.490 | 845,000 | -5,000 | 0.12% | 414,050 |
| 2021-02-18 | 2021-02-16 | 0.495 | 850,000 | +35,000 | 0.12% | 420,750 |
| 2021-01-26 | 2021-01-22 | 0.530 | 815,000 | -20,000 | 0.11% | 431,950 |
| 2021-01-22 | 2021-01-20 | 0.510 | 835,000 | +20,000 | 0.12% | 425,850 |
| 2021-01-15 | 2021-01-13 | 0.560 | 815,000 | -30,000 | 0.11% | 456,400 |
| 2021-01-11 | 2021-01-07 | 0.550 | 845,000 | +100,000 | 0.12% | 464,750 |
| 2021-01-06 | 2021-01-04 | 0.550 | 745,000 | +30,000 | 0.10% | 409,750 |
| 2021-01-05 | 2020-12-31 | 0.640 | 715,000 | -65,000 | 0.10% | 457,600 |
| 2021-01-04 | 2020-12-29 | 0.560 | 780,000 | -90,000 | 0.11% | 436,800 |
| 2020-12-23 | 2020-12-21 | 0.550 | 870,000 | +30,000 | 0.12% | 478,500 |
| 2020-12-21 | 2020-12-17 | 0.560 | 840,000 | -50,000 | 0.12% | 470,400 |
| 2020-12-18 | 2020-12-16 | 0.600 | 890,000 | -10,000 | 0.12% | 534,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 900,000 | -115,000 | 0.12% | 567,000 |
| 2020-12-16 | 2020-12-14 | 0.600 | 1,015,000 | -35,000 | 0.14% | 609,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 1,050,000 | +80,000 | 0.15% | 609,000 |
| 2020-12-14 | 2020-12-10 | 0.580 | 970,000 | +20,000 | 0.13% | 562,600 |
| 2020-12-11 | 2020-12-09 | 0.570 | 950,000 | -115,000 | 0.13% | 541,500 |
| 2020-12-10 | 2020-12-08 | 0.540 | 1,065,000 | +20,000 | 0.15% | 575,100 |
| 2020-12-09 | 2020-12-07 | 0.520 | 1,045,000 | +170,000 | 0.15% | 543,400 |
| 2020-12-08 | 2020-12-04 | 0.520 | 875,000 | +50,000 | 0.12% | 455,000 |
| 2020-12-07 | 2020-12-03 | 0.510 | 825,000 | +115,000 | 0.11% | 420,750 |
| 2020-12-03 | 2020-12-01 | 0.540 | 710,000 | +115,000 | 0.10% | 383,400 |
| 2020-12-02 | 2020-11-30 | 0.580 | 595,000 | +15,000 | 0.08% | 345,100 |
| 2020-12-01 | 2020-11-27 | 0.620 | 580,000 | +100,000 | 0.08% | 359,600 |
| 2020-11-30 | 2020-11-26 | 0.600 | 480,000 | +90,000 | 0.07% | 288,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 390,000 | +90,000 | 0.05% | 245,700 |
| 2020-11-26 | 2020-11-24 | 0.630 | 300,000 | +90,000 | 0.04% | 189,000 |
| 2020-11-25 | 2020-11-23 | 0.730 | 210,000 | -20,000 | 0.03% | 153,300 |
| 2020-11-24 | 2020-11-20 | 0.740 | 230,000 | -165,000 | 0.03% | 170,200 |
| 2020-11-23 | 2020-11-19 | 0.700 | 395,000 | -120,000 | 0.05% | 276,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 515,000 | +240,000 | 0.07% | 324,450 |
| 2020-11-19 | 2020-11-17 | 0.600 | 275,000 | -90,000 | 0.04% | 165,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 365,000 | -90,000 | 0.05% | 197,100 |
| 2020-11-16 | 2020-11-12 | 0.560 | 455,000 | +90,000 | 0.06% | 254,800 |
| 2020-11-12 | 2020-11-10 | 0.680 | 365,000 | +15,000 | 0.05% | 248,200 |
| 2020-11-11 | 2020-11-09 | 0.580 | 350,000 | -25,000 | 0.05% | 203,000 |
| 2020-11-10 | 2020-11-06 | 0.700 | 375,000 | -100,000 | 0.05% | 262,500 |
| 2020-11-06 | 2020-11-04 | 0.750 | 475,000 | +120,000 | 0.07% | 356,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 355,000 | +120,000 | 0.05% | 305,300 |
| 2020-11-04 | 2020-11-02 | 0.700 | 235,000 | -470,000 | 0.03% | 164,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 705,000 | +255,000 | 0.10% | 415,950 |
| 2020-11-02 | 2020-10-29 | 0.660 | 450,000 | +125,000 | 0.06% | 297,000 |
| 2020-10-30 | 2020-10-28 | 0.730 | 325,000 | -260,000 | 0.05% | 237,250 |
| 2020-10-29 | 2020-10-27 | 0.620 | 585,000 | +5,000 | 0.08% | 362,700 |
| 2020-10-28 | 2020-10-23 | 0.670 | 580,000 | +235,000 | 0.08% | 388,600 |
| 2020-10-27 | 2020-10-22 | 0.750 | 345,000 | -270,000 | 0.05% | 258,750 |
| 2020-10-23 | 2020-10-21 | 0.600 | 615,000 | +35,000 | 0.09% | 369,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 580,000 | +255,000 | 0.08% | 365,400 |
| 2020-10-21 | 2020-10-19 | 0.680 | 325,000 | -210,000 | 0.05% | 221,000 |
| 2020-10-20 | 2020-10-16 | 0.630 | 535,000 | -345,000 | 0.07% | 337,050 |
| 2020-10-19 | 2020-10-15 | 0.455 | 880,000 | -215,000 | 0.12% | 400,400 |
| 2020-10-15 | 2020-10-12 | 0.420 | 1,095,000 | -65,000 | 0.15% | 459,900 |
| 2020-10-14 | 2020-10-09 | 0.430 | 1,160,000 | -185,000 | 0.16% | 498,800 |
| 2020-10-12 | 2020-10-08 | 0.400 | 1,345,000 | +150,000 | 0.19% | 538,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 1,195,000 | +70,000 | 0.17% | 537,750 |
| 2020-10-08 | 2020-10-06 | 0.460 | 1,125,000 | -250,000 | 0.16% | 517,500 |
| 2020-10-07 | 2020-10-05 | 0.450 | 1,375,000 | -175,000 | 0.19% | 618,750 |
| 2020-10-06 | 2020-09-30 | 0.430 | 1,550,000 | +195,000 | 0.22% | 666,500 |
| 2020-10-05 | 2020-09-29 | 0.480 | 1,355,000 | -230,000 | 0.19% | 650,400 |
| 2020-09-30 | 2020-09-28 | 0.455 | 1,585,000 | +60,000 | 0.22% | 721,175 |
| 2020-09-29 | 2020-09-25 | 0.460 | 1,525,000 | -45,000 | 0.21% | 701,500 |
| 2020-09-28 | 2020-09-24 | 0.400 | 1,570,000 | -60,000 | 0.22% | 628,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 1,630,000 | -15,000 | 0.23% | 700,900 |
| 2020-09-24 | 2020-09-22 | 0.415 | 1,645,000 | -150,000 | 0.23% | 682,675 |
| 2020-09-23 | 2020-09-21 | 0.370 | 1,795,000 | +15,000 | 0.25% | 664,150 |
| 2020-09-22 | 2020-09-18 | 0.330 | 1,780,000 | +15,000 | 0.25% | 587,400 |
| 2020-09-21 | 2020-09-17 | 0.240 | 1,765,000 | -600,000 | 0.25% | 423,600 |
| 2020-09-18 | 2020-09-16 | 0.238 | 2,365,000 | +185,000 | 0.33% | 562,870 |
| 2020-09-17 | 2020-09-15 | 0.234 | 2,180,000 | -1,250,000 | 0.30% | 510,120 |
| 2020-09-16 | 2020-09-14 | 0.228 | 3,430,000 | -835,000 | 0.48% | 782,040 |
| 2020-09-15 | 2020-09-11 | 0.221 | 4,265,000 | -1,110,000 | 0.59% | 942,565 |
| 2020-09-14 | 2020-09-10 | 0.218 | 5,375,000 | +75,000 | 0.75% | 1,171,750 |
| 2020-09-11 | 2020-09-09 | 0.205 | 5,300,000 | -350,000 | 0.74% | 1,086,500 |
| 2020-09-10 | 2020-09-08 | 0.194 | 5,650,000 | +350,000 | 0.78% | 1,096,100 |
| 2020-09-09 | 2020-09-07 | 0.201 | 5,300,000 | +255,000 | 0.74% | 1,065,300 |
| 2020-09-08 | 2020-09-04 | 0.180 | 5,045,000 | +580,000 | 0.70% | 908,100 |
| 2020-09-07 | 2020-09-03 | 0.169 | 4,465,000 | -15,000 | 0.62% | 754,585 |
| 2020-08-25 | 2020-08-21 | 0.160 | 4,480,000 | -125,000 | 0.62% | 716,800 |
| 2020-08-05 | 2020-08-03 | 0.094 | 4,605,000 | -20,000 | 0.64% | 432,870 |
| 2020-07-28 | 2020-07-24 | 0.094 | 4,625,000 | -140,000 | 0.64% | 434,750 |
| 2020-07-27 | 2020-07-23 | 0.094 | 4,765,000 | -210,000 | 0.66% | 447,910 |
| 2020-07-24 | 2020-07-22 | 0.094 | 4,975,000 | -40,000 | 0.69% | 467,650 |
| 2020-07-15 | 2020-07-13 | 0.093 | 5,015,000 | +620,000 | 0.70% | 466,395 |
| 2020-07-14 | 2020-07-10 | 0.104 | 4,395,000 | -105,000 | 0.61% | 457,080 |
| 2020-06-08 | 2020-06-04 | 0.083 | 4,500,000 | -130,000 | 0.62% | 373,500 |
| 2020-06-02 | 2020-05-29 | 0.079 | 4,630,000 | -100,000 | 0.64% | 365,770 |
| 2020-04-16 | 2020-04-14 | 0.090 | 4,730,000 | -80,000 | 0.66% | 425,700 |
| 2020-04-09 | 2020-04-07 | 0.092 | 4,810,000 | -10,000 | 0.67% | 442,520 |
| 2020-04-07 | 2020-04-03 | 0.092 | 4,820,000 | -995,000 | 0.67% | 443,440 |
| 2020-03-25 | 2020-03-23 | 0.094 | 5,815,000 | -80,000 | 0.81% | 546,610 |
| 2020-03-12 | 2020-03-10 | 0.100 | 5,895,000 | -85,000 | 0.82% | 589,500 |
| 2020-02-28 | 2020-02-26 | 0.113 | 5,980,000 | +85,000 | 0.83% | 675,740 |
| 2020-02-03 | 2020-01-30 | 0.105 | 5,895,000 | +110,000 | 0.82% | 618,975 |
| 2020-01-22 | 2020-01-20 | 0.120 | 5,785,000 | -40,000 | 0.80% | 694,200 |
| 2020-01-20 | 2020-01-16 | 0.132 | 5,825,000 | +455,000 | 0.81% | 768,900 |
| 2020-01-17 | 2020-01-15 | 0.134 | 5,370,000 | +660,000 | 0.75% | 719,580 |
| 2020-01-16 | 2020-01-14 | 0.118 | 4,710,000 | +5,000 | 0.65% | 555,780 |
| 2019-12-20 | 2019-12-18 | 0.094 | 4,705,000 | -110,000 | 0.65% | 442,270 |
| 2019-12-16 | 2019-12-12 | 0.093 | 4,815,000 | +110,000 | 0.67% | 447,795 |
| 2019-12-06 | 2019-12-04 | 0.081 | 4,705,000 | +20,000 | 0.65% | 381,105 |
| 2019-11-14 | 2019-11-12 | 0.102 | 4,685,000 | +30,000 | 0.65% | 477,870 |
| 2019-10-29 | 2019-10-25 | 0.091 | 4,655,000 | -80,000 | 0.65% | 423,605 |
| 2019-10-03 | 2019-09-30 | 0.100 | 4,735,000 | -120,000 | 0.66% | 473,500 |
| 2019-09-26 | 2019-09-24 | 0.088 | 4,855,000 | -50,000 | 0.67% | 427,240 |
| 2019-09-25 | 2019-09-23 | 0.086 | 4,905,000 | +55,000 | 0.68% | 421,830 |
| 2019-09-24 | 2019-09-20 | 0.091 | 4,850,000 | +70,000 | 0.67% | 441,350 |
| 2019-09-18 | 2019-09-16 | 0.085 | 4,780,000 | +45,000 | 0.80% | 406,300 |
| 2019-09-05 | 2019-09-03 | 0.091 | 4,735,000 | +70,000 | 0.79% | 430,885 |
| 2019-08-23 | 2019-08-21 | 0.100 | 4,665,000 | -20,000 | 0.78% | 466,500 |
| 2019-08-22 | 2019-08-20 | 0.089 | 4,685,000 | +30,000 | 0.78% | 416,965 |
| 2019-08-20 | 2019-08-16 | 0.099 | 4,655,000 | -50,000 | 0.78% | 460,845 |
| 2019-08-07 | 2019-08-05 | 0.100 | 4,705,000 | -10,000 | 0.78% | 470,500 |
| 2019-07-18 | 2019-07-16 | 0.102 | 4,715,000 | +5,000 | 0.79% | 480,930 |
| 2019-07-16 | 2019-07-12 | 0.116 | 4,710,000 | +30,000 | 0.78% | 546,360 |
| 2019-06-25 | 2019-06-21 | 0.107 | 4,680,000 | +5,000 | 0.78% | 500,760 |
| 2019-06-03 | 2019-05-30 | 0.117 | 4,675,000 | +10,000 | 0.78% | 546,975 |
| 2019-05-29 | 2019-05-27 | 0.124 | 4,665,000 | -6,750,000 | 0.78% | 578,460 |
| 2019-05-28 | 2019-05-24 | 0.124 | 11,415,000 | +2,560,000 | 1.90% | 1,415,460 |
| 2019-05-23 | 2019-05-21 | 0.130 | 8,855,000 | +100,000 | 1.48% | 1,151,150 |
| 2019-05-22 | 2019-05-20 | 0.135 | 8,755,000 | +1,955,000 | 1.46% | 1,181,925 |
| 2019-05-17 | 2019-05-15 | 0.131 | 6,800,000 | +4,235,000 | 1.13% | 890,800 |
| 2019-05-14 | 2019-05-09 | 0.149 | 2,565,000 | -60,000 | 0.43% | 382,185 |
| 2019-05-10 | 2019-05-08 | 0.150 | 2,625,000 | -5,000 | 0.44% | 393,750 |
| 2019-05-09 | 2019-05-07 | 0.149 | 2,630,000 | -5,000 | 0.44% | 391,870 |
| 2019-04-30 | 2019-04-26 | 0.150 | 2,635,000 | -30,000 | 0.44% | 395,250 |
| 2019-04-24 | 2019-04-18 | 0.141 | 2,665,000 | -90,000 | 0.44% | 375,765 |
| 2019-04-23 | 2019-04-17 | 0.132 | 2,755,000 | +5,000 | 0.46% | 363,660 |
| 2019-04-18 | 2019-04-16 | 0.135 | 2,750,000 | +10,000 | 0.46% | 371,250 |
| 2019-04-11 | 2019-04-09 | 0.150 | 2,740,000 | -5,000 | 0.46% | 411,000 |
| 2019-03-11 | 2019-03-07 | 0.155 | 2,745,000 | -5,000 | 0.46% | 425,475 |
| 2019-03-07 | 2019-03-05 | 0.158 | 2,750,000 | -945,000 | 0.46% | 434,500 |
| 2019-03-06 | 2019-03-04 | 0.160 | 3,695,000 | -1,390,000 | 0.62% | 591,200 |
| 2019-02-21 | 2019-02-19 | 0.147 | 5,085,000 | +25,000 | 0.85% | 747,495 |
| 2019-02-19 | 2019-02-15 | 0.140 | 5,060,000 | -230,000 | 0.84% | 708,400 |
| 2019-02-15 | 2019-02-13 | 0.149 | 5,290,000 | +10,000 | 0.88% | 788,210 |
| 2018-12-27 | 2018-12-20 | 0.112 | 5,280,000 | -100,000 | 0.88% | 591,360 |
| 2018-12-10 | 2018-12-06 | 0.130 | 5,380,000 | +60,000 | 0.90% | 699,400 |
| 2018-11-19 | 2018-11-15 | 0.140 | 5,320,000 | +75,000 | 0.89% | 744,800 |
| 2018-10-09 | 2018-10-05 | 0.168 | 5,245,000 | +40,000 | 0.87% | 881,160 |
| 2018-10-05 | 2018-10-03 | 0.168 | 5,205,000 | -100,000 | 0.87% | 874,440 |
| 2018-09-26 | 2018-09-21 | 0.171 | 5,305,000 | -60,000 | 0.88% | 907,155 |
| 2018-09-24 | 2018-09-20 | 0.175 | 5,365,000 | +20,000 | 0.89% | 938,875 |
| 2018-09-11 | 2018-09-07 | 0.181 | 5,345,000 | -145,000 | 0.89% | 967,445 |
| 2018-08-30 | 2018-08-28 | 0.180 | 5,490,000 | +200,000 | 0.92% | 988,200 |
| 2018-08-24 | 2018-08-22 | 0.186 | 5,290,000 | +65,000 | 0.88% | 983,940 |
| 2018-08-23 | 2018-08-21 | 0.189 | 5,225,000 | -100,000 | 0.87% | 987,525 |
| 2018-08-07 | 2018-08-03 | 0.175 | 5,325,000 | +100,000 | 0.89% | 931,875 |
| 2018-07-18 | 2018-07-16 | 0.190 | 5,225,000 | +25,000 | 0.87% | 992,750 |
| 2018-07-17 | 2018-07-13 | 0.180 | 5,200,000 | +80,000 | 0.87% | 936,000 |
| 2018-07-13 | 2018-07-11 | 0.205 | 5,120,000 | +50,000 | 0.85% | 1,049,600 |
| 2018-07-12 | 2018-07-10 | 0.224 | 5,070,000 | +40,000 | 0.84% | 1,135,680 |
| 2018-07-10 | 2018-07-06 | 0.236 | 5,030,000 | -370,000 | 0.84% | 1,187,080 |
| 2018-07-09 | 2018-07-05 | 0.234 | 5,400,000 | +5,000 | 0.90% | 1,263,600 |
| 2018-07-06 | 2018-07-04 | 0.239 | 5,395,000 | -135,000 | 0.90% | 1,289,405 |
| 2018-07-05 | 2018-07-03 | 0.223 | 5,530,000 | +455,000 | 0.92% | 1,233,190 |
| 2018-07-03 | 2018-06-28 | 0.247 | 5,075,000 | +105,000 | 0.85% | 1,253,525 |
| 2018-06-29 | 2018-06-27 | 0.240 | 4,970,000 | -480,000 | 0.83% | 1,192,800 |
| 2018-06-27 | 2018-06-25 | 0.320 | 5,450,000 | -30,000 | 0.91% | 1,744,000 |
| 2018-06-25 | 2018-06-21 | 0.320 | 5,480,000 | -5,000 | 0.91% | 1,753,600 |
| 2018-06-21 | 2018-06-19 | 0.300 | 5,485,000 | +15,000 | 0.91% | 1,645,500 |
| 2018-06-20 | 2018-06-15 | 0.345 | 5,470,000 | -15,000 | 0.91% | 1,887,150 |
| 2018-06-19 | 2018-06-14 | 0.355 | 5,485,000 | -120,000 | 0.91% | 1,947,175 |
| 2018-06-15 | 2018-06-13 | 0.400 | 5,605,000 | +10,000 | 0.93% | 2,242,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 5,595,000 | -115,000 | 0.93% | 2,321,925 |
| 2018-06-13 | 2018-06-11 | 0.325 | 5,710,000 | -320,000 | 0.95% | 1,855,750 |
| 2018-06-12 | 2018-06-08 | 0.240 | 6,030,000 | +510,000 | 1.00% | 1,447,200 |
| 2018-06-11 | 2018-06-07 | 0.295 | 5,520,000 | +415,000 | 0.92% | 1,628,400 |
| 2018-06-08 | 2018-06-06 | 0.355 | 5,105,000 | -185,000 | 0.85% | 1,812,275 |
| 2018-06-07 | 2018-06-05 | 0.360 | 5,290,000 | +185,000 | 0.88% | 1,904,400 |
| 2018-06-01 | 2018-05-30 | 0.415 | 5,105,000 | +80,000 | 0.85% | 2,118,575 |
| 2018-05-31 | 2018-05-29 | 0.425 | 5,025,000 | +235,000 | 0.84% | 2,135,625 |
| 2018-05-30 | 2018-05-28 | 0.495 | 4,790,000 | +445,000 | 0.80% | 2,371,050 |
| 2018-05-28 | 2018-05-24 | 0.590 | 4,345,000 | +50,000 | 0.72% | 2,563,550 |
| 2018-05-25 | 2018-05-23 | 0.600 | 4,295,000 | -30,000 | 0.72% | 2,577,000 |
| 2018-05-24 | 2018-05-21 | 0.580 | 4,325,000 | +70,000 | 0.72% | 2,508,500 |
| 2018-05-18 | 2018-05-16 | 0.600 | 4,255,000 | +100,000 | 0.71% | 2,553,000 |
| 2018-05-16 | 2018-05-14 | 0.630 | 4,155,000 | -100,000 | 0.69% | 2,617,650 |
| 2018-05-15 | 2018-05-11 | 0.600 | 4,255,000 | -100,000 | 0.71% | 2,553,000 |
| 2018-05-08 | 2018-05-04 | 0.600 | 4,355,000 | -130,000 | 0.73% | 2,613,000 |
| 2018-04-30 | 2018-04-26 | 0.560 | 4,485,000 | -60,000 | 0.75% | 2,511,600 |
| 2018-04-18 | 2018-04-16 | 0.620 | 4,545,000 | +85,000 | 0.76% | 2,817,900 |
| 2018-04-17 | 2018-04-13 | 0.630 | 4,460,000 | +75,000 | 0.74% | 2,809,800 |
| 2018-04-16 | 2018-04-12 | 0.610 | 4,385,000 | -110,000 | 0.73% | 2,674,850 |
| 2018-04-12 | 2018-04-10 | 0.570 | 4,495,000 | -50,000 | 0.75% | 2,562,150 |
| 2018-04-11 | 2018-04-09 | 0.590 | 4,545,000 | -115,000 | 0.76% | 2,681,550 |
| 2018-04-10 | 2018-04-06 | 0.570 | 4,660,000 | +50,000 | 0.78% | 2,656,200 |
| 2018-04-04 | 2018-03-29 | 0.510 | 4,610,000 | -1,770,000 | 0.77% | 2,351,100 |
| 2018-03-28 | 2018-03-26 | 0.550 | 6,380,000 | -10,000 | 1.06% | 3,509,000 |
| 2018-03-27 | 2018-03-23 | 0.530 | 6,390,000 | +30,000 | 1.06% | 3,386,700 |
| 2018-03-23 | 2018-03-21 | 0.550 | 6,360,000 | -25,000 | 1.06% | 3,498,000 |
| 2018-03-22 | 2018-03-20 | 0.550 | 6,385,000 | +150,000 | 1.06% | 3,511,750 |
| 2018-03-21 | 2018-03-19 | 0.560 | 6,235,000 | -105,000 | 1.04% | 3,491,600 |
| 2018-03-19 | 2018-03-15 | 0.560 | 6,340,000 | -110,000 | 1.06% | 3,550,400 |
| 2018-03-16 | 2018-03-14 | 0.570 | 6,450,000 | +355,000 | 1.07% | 3,676,500 |
| 2018-03-15 | 2018-03-13 | 0.570 | 6,095,000 | +105,000 | 1.02% | 3,474,150 |
| 2018-03-13 | 2018-03-09 | 0.570 | 5,990,000 | -400,000 | 1.00% | 3,414,300 |
| 2018-03-09 | 2018-03-07 | 0.570 | 6,390,000 | +20,000 | 1.06% | 3,642,300 |
| 2018-03-02 | 2018-02-28 | 0.570 | 6,370,000 | -105,000 | 1.06% | 3,630,900 |
| 2018-03-01 | 2018-02-27 | 0.590 | 6,475,000 | -10,000 | 1.08% | 3,820,250 |
| 2018-02-26 | 2018-02-22 | 0.570 | 6,485,000 | -285,000 | 1.08% | 3,696,450 |
| 2018-02-23 | 2018-02-21 | 0.520 | 6,770,000 | +335,000 | 1.13% | 3,520,400 |
| 2018-02-22 | 2018-02-20 | 0.600 | 6,435,000 | +40,000 | 1.07% | 3,861,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 6,395,000 | -70,000 | 1.07% | 3,645,150 |
| 2018-02-20 | 2018-02-13 | 0.540 | 6,465,000 | -60,000 | 1.08% | 3,491,100 |
| 2018-02-14 | 2018-02-12 | 0.520 | 6,525,000 | -1,810,000 | 1.09% | 3,393,000 |
| 2018-02-13 | 2018-02-09 | 0.500 | 8,335,000 | +390,000 | 1.39% | 4,167,500 |
| 2018-02-08 | 2018-02-06 | 0.500 | 7,945,000 | +565,000 | 1.32% | 3,972,500 |
| 2018-02-07 | 2018-02-05 | 0.510 | 7,380,000 | +1,480,000 | 1.23% | 3,763,800 |
| 2018-02-06 | 2018-02-02 | 0.500 | 5,900,000 | +355,000 | 0.98% | 2,950,000 |
| 2018-02-05 | 2018-02-01 | 0.500 | 5,545,000 | +325,000 | 0.92% | 2,772,500 |
| 2018-02-02 | 2018-01-31 | 0.500 | 5,220,000 | -65,000 | 0.87% | 2,610,000 |
| 2018-02-01 | 2018-01-30 | 0.495 | 5,285,000 | +60,000 | 0.88% | 2,616,075 |
| 2018-01-30 | 2018-01-26 | 0.520 | 5,225,000 | -615,000 | 0.87% | 2,717,000 |
| 2018-01-29 | 2018-01-25 | 0.500 | 5,840,000 | +2,650,000 | 0.97% | 2,920,000 |
| 2018-01-25 | 2018-01-23 | 0.500 | 3,190,000 | -85,000 | 0.53% | 1,595,000 |
| 2018-01-23 | 2018-01-19 | 0.500 | 3,275,000 | +475,000 | 0.55% | 1,637,500 |
| 2018-01-22 | 2018-01-18 | 0.550 | 2,800,000 | +70,000 | 0.47% | 1,540,000 |
| 2018-01-19 | 2018-01-17 | 0.560 | 2,730,000 | +5,000 | 0.46% | 1,528,800 |
| 2018-01-18 | 2018-01-16 | 0.580 | 2,725,000 | +340,000 | 0.45% | 1,580,500 |
| 2018-01-17 | 2018-01-15 | 0.580 | 2,385,000 | +110,000 | 0.40% | 1,383,300 |
| 2018-01-16 | 2018-01-12 | 0.620 | 2,275,000 | -250,000 | 0.38% | 1,410,500 |
| 2018-01-15 | 2018-01-11 | 0.660 | 2,525,000 | +110,000 | 0.42% | 1,666,500 |
| 2018-01-11 | 2018-01-09 | 0.610 | 2,415,000 | +200,000 | 0.40% | 1,473,150 |
| 2018-01-10 | 2018-01-08 | 0.600 | 2,215,000 | -145,000 | 0.37% | 1,329,000 |
| 2018-01-09 | 2018-01-05 | 0.610 | 2,360,000 | -10,000 | 0.39% | 1,439,600 |
| 2018-01-08 | 2018-01-04 | 0.620 | 2,370,000 | -130,000 | 0.40% | 1,469,400 |
| 2018-01-05 | 2018-01-03 | 0.600 | 2,500,000 | +30,000 | 0.42% | 1,500,000 |
| 2018-01-03 | 2017-12-29 | 0.610 | 2,470,000 | -340,000 | 0.41% | 1,506,700 |
| 2018-01-02 | 2017-12-28 | 0.590 | 2,810,000 | -75,000 | 0.47% | 1,657,900 |
| 2017-12-29 | 2017-12-27 | 0.590 | 2,885,000 | +430,000 | 0.48% | 1,702,150 |
| 2017-12-28 | 2017-12-22 | 0.610 | 2,455,000 | -15,000 | 0.41% | 1,497,550 |
| 2017-12-27 | 2017-12-21 | 0.600 | 2,470,000 | +70,000 | 0.41% | 1,482,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 2,400,000 | -545,000 | 0.40% | 1,416,000 |
| 2017-12-21 | 2017-12-19 | 0.590 | 2,945,000 | +400,000 | 0.49% | 1,737,550 |
| 2017-12-20 | 2017-12-18 | 0.550 | 2,545,000 | -30,000 | 0.42% | 1,399,750 |
| 2017-12-19 | 2017-12-15 | 0.550 | 2,575,000 | +35,000 | 0.43% | 1,416,250 |
| 2017-12-18 | 2017-12-14 | 0.630 | 2,540,000 | -135,000 | 0.42% | 1,600,200 |
| 2017-12-15 | 2017-12-13 | 0.710 | 2,675,000 | -75,000 | 0.45% | 1,899,250 |
| 2017-12-14 | 2017-12-12 | 0.980 | 2,750,000 | -1,720,000 | 0.46% | 2,695,000 |
| 2017-12-13 | 2017-12-11 | 1.130 | 4,470,000 | +95,000 | 0.74% | 5,051,100 |
| 2017-12-12 | 2017-12-08 | 1.250 | 4,375,000 | +105,000 | 0.73% | 5,468,750 |
| 2017-12-11 | 2017-12-07 | 1.080 | 4,270,000 | -130,000 | 0.71% | 4,611,600 |
| 2017-12-08 | 2017-12-06 | 1.210 | 4,400,000 | -30,000 | 0.73% | 5,324,000 |
| 2017-12-07 | 2017-12-05 | 1.050 | 4,430,000 | -150,000 | 0.74% | 4,651,500 |
| 2017-12-06 | 2017-12-04 | 0.870 | 4,580,000 | -460,000 | 0.76% | 3,984,600 |
| 2017-12-05 | 2017-12-01 | 0.770 | 5,040,000 | +130,000 | 0.84% | 3,880,800 |
| 2017-12-04 | 2017-11-30 | 0.840 | 4,910,000 | +165,000 | 0.82% | 4,124,400 |
| 2017-12-01 | 2017-11-29 | 1.140 | 4,745,000 | +50,000 | 0.79% | 5,409,300 |
| 2017-11-29 | 2017-11-27 | 0.580 | 4,695,000 | +30,000 | 0.78% | 2,723,100 |
| 2017-11-24 | 2017-11-22 | 0.600 | 4,665,000 | +15,000 | 0.78% | 2,799,000 |
| 2017-11-22 | 2017-11-20 | 0.560 | 4,650,000 | -110,000 | 0.78% | 2,604,000 |
| 2017-11-17 | 2017-11-15 | 0.540 | 4,760,000 | -1,250,000 | 0.79% | 2,570,400 |
| 2017-11-16 | 2017-11-14 | 0.570 | 6,010,000 | +1,475,000 | 1.00% | 3,425,700 |
| 2017-11-10 | 2017-11-08 | 0.510 | 4,535,000 | -335,000 | 0.76% | 2,312,850 |
| 2017-10-19 | 2017-10-17 | 0.560 | 4,870,000 | +120,000 | 0.81% | 2,727,200 |
| 2017-10-18 | 2017-10-16 | 0.590 | 4,750,000 | -640,000 | 0.79% | 2,802,500 |
| 2017-10-17 | 2017-10-13 | 0.550 | 5,390,000 | +35,000 | 0.90% | 2,964,500 |
| 2017-10-11 | 2017-10-09 | 0.520 | 5,355,000 | +20,000 | 0.89% | 2,784,600 |
| 2017-10-10 | 2017-10-06 | 0.510 | 5,335,000 | +40,000 | 0.89% | 2,720,850 |
| 2017-09-25 | 2017-09-21 | 0.530 | 5,295,000 | -30,000 | 0.88% | 2,806,350 |
| 2017-09-21 | 2017-09-19 | 0.500 | 5,325,000 | +15,000 | 0.89% | 2,662,500 |
| 2017-09-20 | 2017-09-18 | 0.490 | 5,310,000 | +5,000 | 0.89% | 2,601,900 |
| 2017-09-15 | 2017-09-13 | 0.500 | 5,305,000 | -100,000 | 0.88% | 2,652,500 |
| 2017-09-14 | 2017-09-12 | 0.500 | 5,405,000 | -245,000 | 0.90% | 2,702,500 |
| 2017-09-07 | 2017-09-05 | 0.490 | 5,650,000 | +60,000 | 0.94% | 2,768,500 |
| 2017-09-06 | 2017-09-04 | 0.500 | 5,590,000 | +40,000 | 0.93% | 2,795,000 |
| 2017-09-05 | 2017-09-01 | 0.510 | 5,550,000 | -685,000 | 0.92% | 2,830,500 |
| 2017-08-31 | 2017-08-29 | 0.500 | 6,235,000 | -630,000 | 1.04% | 3,117,500 |
| 2017-08-30 | 2017-08-28 | 0.530 | 6,865,000 | +170,000 | 1.14% | 3,638,450 |
| 2017-08-29 | 2017-08-25 | 0.470 | 6,695,000 | -125,000 | 1.12% | 3,146,650 |
| 2017-08-25 | 2017-08-22 | 0.475 | 6,820,000 | +155,000 | 1.14% | 3,239,500 |
| 2017-08-22 | 2017-08-18 | 0.470 | 6,665,000 | +290,000 | 1.11% | 3,132,550 |
| 2017-08-21 | 2017-08-17 | 0.480 | 6,375,000 | +265,000 | 1.06% | 3,060,000 |
| 2017-08-18 | 2017-08-16 | 0.485 | 6,110,000 | +50,000 | 1.02% | 2,963,350 |
| 2017-08-17 | 2017-08-15 | 0.495 | 6,060,000 | +460,000 | 1.01% | 2,999,700 |
| 2017-08-16 | 2017-08-14 | 0.520 | 5,600,000 | -190,000 | 0.93% | 2,912,000 |
| 2017-08-15 | 2017-08-11 | 0.520 | 5,790,000 | +120,000 | 0.97% | 3,010,800 |
| 2017-08-14 | 2017-08-10 | 0.520 | 5,670,000 | +80,000 | 0.95% | 2,948,400 |
| 2017-08-11 | 2017-08-09 | 0.530 | 5,590,000 | +90,000 | 0.93% | 2,962,700 |
| 2017-08-10 | 2017-08-08 | 0.520 | 5,500,000 | +30,000 | 0.92% | 2,860,000 |
| 2017-08-09 | 2017-08-07 | 0.540 | 5,470,000 | -35,000 | 0.91% | 2,953,800 |
| 2017-08-08 | 2017-08-04 | 0.510 | 5,505,000 | +220,000 | 0.92% | 2,807,550 |
| 2017-08-07 | 2017-08-03 | 0.520 | 5,285,000 | +310,000 | 0.88% | 2,748,200 |
| 2017-08-04 | 2017-08-02 | 0.520 | 4,975,000 | +20,000 | 0.83% | 2,587,000 |
| 2017-08-03 | 2017-08-01 | 0.540 | 4,955,000 | -10,000 | 0.83% | 2,675,700 |
| 2017-08-02 | 2017-07-31 | 0.550 | 4,965,000 | -60,000 | 0.83% | 2,730,750 |
| 2017-08-01 | 2017-07-28 | 0.540 | 5,025,000 | -170,000 | 0.84% | 2,713,500 |
| 2017-07-31 | 2017-07-27 | 0.530 | 5,195,000 | +55,000 | 0.87% | 2,753,350 |
| 2017-07-28 | 2017-07-26 | 0.530 | 5,140,000 | +85,000 | 0.86% | 2,724,200 |
| 2017-07-27 | 2017-07-25 | 0.520 | 5,055,000 | +70,000 | 0.84% | 2,628,600 |
| 2017-07-24 | 2017-07-20 | 0.530 | 4,985,000 | +30,000 | 0.83% | 2,642,050 |
| 2017-07-21 | 2017-07-19 | 0.550 | 4,955,000 | +10,000 | 0.83% | 2,725,250 |
| 2017-07-20 | 2017-07-18 | 0.540 | 4,945,000 | -130,000 | 0.82% | 2,670,300 |
| 2017-07-19 | 2017-07-17 | 0.530 | 5,075,000 | +100,000 | 0.85% | 2,689,750 |
| 2017-07-18 | 2017-07-14 | 0.550 | 4,975,000 | -85,000 | 0.83% | 2,736,250 |
| 2017-07-17 | 2017-07-13 | 0.570 | 5,060,000 | +320,000 | 0.84% | 2,884,200 |
| 2017-07-14 | 2017-07-12 | 0.590 | 4,740,000 | +10,000 | 0.79% | 2,796,600 |
| 2017-07-13 | 2017-07-11 | 0.630 | 4,730,000 | +400,000 | 0.79% | 2,979,900 |
| 2017-07-12 | 2017-07-10 | 0.660 | 4,330,000 | -335,000 | 0.72% | 2,857,800 |
| 2017-07-11 | 2017-07-07 | 0.620 | 4,665,000 | -380,000 | 0.78% | 2,892,300 |
| 2017-07-10 | 2017-07-06 | 0.620 | 5,045,000 | -425,000 | 0.84% | 3,127,900 |
| 2017-07-07 | 2017-07-05 | 0.640 | 5,470,000 | +345,000 | 0.91% | 3,500,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 5,125,000 | -185,000 | 0.85% | 2,665,000 |
| 2017-07-05 | 2017-07-03 | 0.495 | 5,310,000 | -35,000 | 0.89% | 2,628,450 |
| 2017-07-04 | 2017-06-30 | 0.500 | 5,345,000 | +65,000 | 0.89% | 2,672,500 |
| 2017-07-03 | 2017-06-29 | 0.500 | 5,280,000 | -135,000 | 0.88% | 2,640,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 5,415,000 | +120,000 | 0.90% | 2,680,425 |
| 2017-06-29 | 2017-06-27 | 0.510 | 5,295,000 | -5,000 | 0.88% | 2,700,450 |
| 2017-06-28 | 2017-06-26 | 0.550 | 5,300,000 | +115,000 | 0.88% | 2,915,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 5,185,000 | -490,000 | 0.86% | 2,851,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 5,675,000 | +190,000 | 0.95% | 3,007,750 |
| 2017-06-23 | 2017-06-21 | 0.510 | 5,485,000 | +1,030,000 | 0.91% | 2,797,350 |
| 2017-06-22 | 2017-06-20 | 0.560 | 4,455,000 | +145,000 | 0.74% | 2,494,800 |
| 2017-06-21 | 2017-06-19 | 0.475 | 4,310,000 | +230,000 | 0.72% | 2,047,250 |
| 2017-06-20 | 2017-06-16 | 0.480 | 4,080,000 | 0.68% | 1,958,400 |
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