History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 6,015,000 | +0 | 0.68% | 306,765 |
| 2025-10-13 | 2025-10-09 | 0.049 | 6,015,000 | +0 | 0.68% | 294,735 |
| 2025-10-10 | 2025-10-08 | 0.049 | 6,015,000 | +0 | 0.68% | 294,735 |
| 2025-10-09 | 2025-10-06 | 0.045 | 6,015,000 | +0 | 0.68% | 270,675 |
| 2025-10-08 | 2025-10-03 | 0.050 | 6,015,000 | +0 | 0.68% | 300,750 |
| 2025-10-06 | 2025-10-02 | 0.052 | 6,015,000 | +0 | 0.68% | 312,780 |
| 2025-10-03 | 2025-09-30 | 0.048 | 6,015,000 | +0 | 0.68% | 288,720 |
| 2025-10-02 | 2025-09-29 | 0.047 | 6,015,000 | +0 | 0.68% | 282,705 |
| 2025-09-30 | 2025-09-26 | 0.041 | 6,015,000 | +0 | 0.68% | 246,615 |
| 2025-09-29 | 2025-09-25 | 0.041 | 6,015,000 | +0 | 0.68% | 246,615 |
| 2025-09-26 | 2025-09-24 | 0.041 | 6,015,000 | +0 | 0.68% | 246,615 |
| 2025-09-25 | 2025-09-23 | 0.040 | 6,015,000 | +0 | 0.68% | 240,600 |
| 2025-09-24 | 2025-09-22 | 0.040 | 6,015,000 | +0 | 0.68% | 240,600 |
| 2025-09-23 | 2025-09-19 | 0.040 | 6,015,000 | +0 | 0.68% | 240,600 |
| 2025-09-22 | 2025-09-18 | 0.039 | 6,015,000 | +0 | 0.68% | 234,585 |
| 2025-09-19 | 2025-09-17 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-18 | 2025-09-16 | 0.043 | 6,015,000 | +0 | 0.68% | 258,645 |
| 2025-09-17 | 2025-09-15 | 0.041 | 6,015,000 | +0 | 0.68% | 246,615 |
| 2025-09-16 | 2025-09-12 | 0.041 | 6,015,000 | +0 | 0.68% | 246,615 |
| 2025-09-15 | 2025-09-11 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-12 | 2025-09-10 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-11 | 2025-09-09 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-10 | 2025-09-08 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-09 | 2025-09-05 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-08 | 2025-09-04 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-05 | 2025-09-03 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-04 | 2025-09-02 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-03 | 2025-09-01 | 0.038 | 6,015,000 | +0 | 0.68% | 228,570 |
| 2025-09-02 | 2025-08-29 | 0.037 | 6,015,000 | +0 | 0.68% | 222,555 |
| 2025-09-01 | 2025-08-28 | 0.036 | 6,015,000 | +0 | 0.68% | 216,540 |
| 2025-08-29 | 2025-08-27 | 0.039 | 6,015,000 | +0 | 0.68% | 234,585 |
| 2025-08-28 | 2025-08-26 | 0.039 | 6,015,000 | +0 | 0.68% | 234,585 |
| 2025-08-27 | 2025-08-25 | 0.034 | 6,015,000 | +0 | 0.68% | 204,510 |
| 2025-08-26 | 2025-08-22 | 0.036 | 6,015,000 | +0 | 0.68% | 216,540 |
| 2025-08-25 | 2025-08-21 | 0.036 | 6,015,000 | +0 | 0.68% | 216,540 |
| 2025-08-22 | 2025-08-20 | 0.036 | 6,015,000 | +0 | 0.68% | 216,540 |
| 2025-08-21 | 2025-08-19 | 0.031 | 6,015,000 | +0 | 0.68% | 186,465 |
| 2025-08-20 | 2025-08-18 | 0.032 | 6,015,000 | +0 | 0.68% | 192,480 |
| 2025-08-19 | 2025-08-15 | 0.035 | 6,015,000 | +0 | 0.68% | 210,525 |
| 2025-08-18 | 2025-08-14 | 0.033 | 6,015,000 | +0 | 0.68% | 198,495 |
| 2025-08-15 | 2025-08-13 | 0.034 | 6,015,000 | +0 | 0.68% | 204,510 |
| 2025-08-14 | 2025-08-12 | 0.035 | 6,015,000 | +0 | 0.68% | 210,525 |
| 2025-08-13 | 2025-08-11 | 0.037 | 6,015,000 | +0 | 0.68% | 222,555 |
| 2025-08-12 | 2025-08-08 | 0.037 | 6,015,000 | +390,000 | 0.68% | 222,555 |
| 2025-08-11 | 2025-08-07 | 0.036 | 5,625,000 | +1,000,000 | 0.63% | 202,500 |
| 2025-07-31 | 2025-07-29 | 0.028 | 4,625,000 | -30,000 | 0.52% | 129,500 |
| 2025-07-15 | 2025-07-11 | 0.025 | 4,655,000 | +20,000 | 0.52% | 116,375 |
| 2025-05-06 | 2025-04-30 | 0.024 | 4,635,000 | +50,000 | 0.52% | 111,240 |
| 2025-03-28 | 2025-03-26 | 0.031 | 4,585,000 | +20,000 | 0.52% | 142,135 |
| 2025-03-11 | 2025-03-07 | 0.026 | 4,565,000 | -5,000 | 0.51% | 118,690 |
| 2025-02-13 | 2025-02-11 | 0.023 | 4,570,000 | -20,000 | 0.51% | 105,110 |
| 2024-11-26 | 2024-11-22 | 0.034 | 4,590,000 | -490,000 | 0.52% | 156,060 |
| 2024-11-25 | 2024-11-21 | 0.032 | 5,080,000 | +490,000 | 0.57% | 162,560 |
| 2024-11-12 | 2024-11-08 | 0.032 | 4,590,000 | -180,000 | 0.52% | 146,880 |
| 2024-10-31 | 2024-10-29 | 0.043 | 4,770,000 | -1,855,000 | 0.54% | 205,110 |
| 2024-10-24 | 2024-10-22 | 0.059 | 6,625,000 | +1,200,000 | 0.75% | 390,875 |
| 2024-10-23 | 2024-10-21 | 0.075 | 5,425,000 | +795,000 | 0.61% | 406,875 |
| 2024-09-12 | 2024-09-10 | 0.020 | 4,630,000 | +280,000 | 0.52% | 92,600 |
| 2023-11-30 | 2023-11-28 | 0.030 | 4,350,000 | +90,000 | 0.49% | 130,500 |
| 2023-11-28 | 2023-11-24 | 0.030 | 4,260,000 | +40,000 | 0.48% | 127,800 |
| 2023-11-16 | 2023-11-14 | 0.036 | 4,220,000 | +40,000 | 0.48% | 151,920 |
| 2023-11-08 | 2023-11-06 | 0.030 | 4,180,000 | -5,000 | 0.47% | 125,400 |
| 2023-10-05 | 2023-10-03 | 0.033 | 4,185,000 | -15,000 | 0.57% | 138,105 |
| 2023-10-04 | 2023-09-29 | 0.033 | 4,200,000 | -185,000 | 0.57% | 138,600 |
| 2023-09-28 | 2023-09-26 | 0.040 | 4,385,000 | +200,000 | 0.59% | 175,400 |
| 2023-07-04 | 2023-06-30 | 0.060 | 4,185,000 | +200,000 | 0.57% | 251,100 |
| 2023-04-28 | 2023-04-26 | 0.068 | 3,985,000 | +100,000 | 0.54% | 270,980 |
| 2023-04-19 | 2023-04-17 | 0.097 | 3,885,000 | +100,000 | 0.53% | 376,845 |
| 2023-04-13 | 2023-04-11 | 0.094 | 3,785,000 | -50,000 | 0.51% | 355,790 |
| 2023-04-12 | 2023-04-06 | 0.109 | 3,835,000 | +50,000 | 0.52% | 418,015 |
| 2023-04-04 | 2023-03-31 | 0.135 | 3,785,000 | +220,000 | 0.51% | 510,975 |
| 2023-04-03 | 2023-03-30 | 0.126 | 3,565,000 | +5,000 | 0.48% | 449,190 |
| 2023-03-31 | 2023-03-29 | 0.134 | 3,560,000 | +50,000 | 0.48% | 477,040 |
| 2023-03-30 | 2023-03-28 | 0.090 | 3,510,000 | -40,000 | 0.47% | 315,900 |
| 2023-03-29 | 2023-03-27 | 0.077 | 3,550,000 | +150,000 | 0.48% | 273,350 |
| 2023-03-27 | 2023-03-23 | 0.054 | 3,400,000 | +100,000 | 0.46% | 183,600 |
| 2023-03-20 | 2023-03-16 | 0.059 | 3,300,000 | +100,000 | 0.45% | 194,700 |
| 2023-03-07 | 2023-03-03 | 0.070 | 3,200,000 | +735,000 | 0.43% | 224,000 |
| 2023-03-06 | 2023-03-02 | 0.066 | 2,465,000 | +900,000 | 0.33% | 162,690 |
| 2023-01-10 | 2023-01-06 | 0.060 | 1,565,000 | -300,000 | 0.21% | 93,900 |
| 2022-12-14 | 2022-12-12 | 0.046 | 1,865,000 | +100,000 | 0.25% | 85,790 |
| 2022-10-13 | 2022-10-11 | 0.065 | 1,765,000 | +15,000 | 0.24% | 114,725 |
| 2022-06-07 | 2022-06-02 | 0.290 | 1,750,000 | -100,000 | 0.24% | 507,500 |
| 2022-06-02 | 2022-05-31 | 0.260 | 1,850,000 | -30,000 | 0.26% | 481,000 |
| 2022-04-25 | 2022-04-21 | 0.145 | 1,880,000 | -50,000 | 0.26% | 272,600 |
| 2022-03-23 | 2022-03-21 | 0.160 | 1,930,000 | +200,000 | 0.27% | 308,800 |
| 2021-12-13 | 2021-12-09 | 0.173 | 1,730,000 | +60,000 | 0.24% | 299,290 |
| 2021-09-01 | 2021-08-30 | 0.260 | 1,670,000 | -10,000 | 0.23% | 434,200 |
| 2021-08-17 | 2021-08-13 | 0.260 | 1,680,000 | -20,000 | 0.23% | 436,800 |
| 2021-07-29 | 2021-07-27 | 0.240 | 1,700,000 | +5,000 | 0.24% | 408,000 |
| 2021-07-21 | 2021-07-19 | 0.285 | 1,695,000 | -15,000 | 0.24% | 483,075 |
| 2021-06-02 | 2021-05-31 | 0.295 | 1,710,000 | +70,000 | 0.24% | 504,450 |
| 2021-05-20 | 2021-05-17 | 0.390 | 1,640,000 | -50,000 | 0.23% | 639,600 |
| 2021-05-06 | 2021-05-04 | 0.400 | 1,690,000 | +10,000 | 0.23% | 676,000 |
| 2021-05-03 | 2021-04-29 | 0.395 | 1,680,000 | +20,000 | 0.23% | 663,600 |
| 2021-04-29 | 2021-04-27 | 0.380 | 1,660,000 | +25,000 | 0.23% | 630,800 |
| 2021-04-28 | 2021-04-26 | 0.375 | 1,635,000 | +5,000 | 0.23% | 613,125 |
| 2021-04-16 | 2021-04-14 | 0.400 | 1,630,000 | +55,000 | 0.23% | 652,000 |
| 2021-04-09 | 2021-04-07 | 0.450 | 1,575,000 | +150,000 | 0.22% | 708,750 |
| 2021-03-16 | 2021-03-12 | 0.540 | 1,425,000 | -85,000 | 0.20% | 769,500 |
| 2021-03-12 | 2021-03-10 | 0.500 | 1,510,000 | -160,000 | 0.21% | 755,000 |
| 2021-02-19 | 2021-02-17 | 0.490 | 1,670,000 | +160,000 | 0.23% | 818,300 |
| 2021-02-17 | 2021-02-11 | 0.465 | 1,510,000 | +45,000 | 0.21% | 702,150 |
| 2021-02-01 | 2021-01-28 | 0.495 | 1,465,000 | -10,000 | 0.20% | 725,175 |
| 2021-01-27 | 2021-01-25 | 0.500 | 1,475,000 | -410,000 | 0.20% | 737,500 |
| 2021-01-26 | 2021-01-22 | 0.530 | 1,885,000 | +25,000 | 0.26% | 999,050 |
| 2021-01-21 | 2021-01-19 | 0.540 | 1,860,000 | +45,000 | 0.26% | 1,004,400 |
| 2021-01-05 | 2020-12-31 | 0.640 | 1,815,000 | -10,000 | 0.25% | 1,161,600 |
| 2020-12-22 | 2020-12-18 | 0.550 | 1,825,000 | +140,000 | 0.25% | 1,003,750 |
| 2020-12-18 | 2020-12-16 | 0.600 | 1,685,000 | -510,000 | 0.23% | 1,011,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 2,195,000 | -25,000 | 0.30% | 1,382,850 |
| 2020-12-15 | 2020-12-11 | 0.580 | 2,220,000 | +25,000 | 0.31% | 1,287,600 |
| 2020-12-07 | 2020-12-03 | 0.510 | 2,195,000 | +30,000 | 0.30% | 1,119,450 |
| 2020-12-04 | 2020-12-02 | 0.530 | 2,165,000 | +100,000 | 0.30% | 1,147,450 |
| 2020-12-03 | 2020-12-01 | 0.540 | 2,065,000 | +30,000 | 0.29% | 1,115,100 |
| 2020-11-30 | 2020-11-26 | 0.600 | 2,035,000 | +140,000 | 0.28% | 1,221,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 1,895,000 | +370,000 | 0.26% | 1,193,850 |
| 2020-11-26 | 2020-11-24 | 0.630 | 1,525,000 | +90,000 | 0.21% | 960,750 |
| 2020-11-25 | 2020-11-23 | 0.730 | 1,435,000 | -10,000 | 0.20% | 1,047,550 |
| 2020-11-24 | 2020-11-20 | 0.740 | 1,445,000 | -45,000 | 0.20% | 1,069,300 |
| 2020-11-23 | 2020-11-19 | 0.700 | 1,490,000 | -110,000 | 0.21% | 1,043,000 |
| 2020-11-20 | 2020-11-18 | 0.630 | 1,600,000 | -10,000 | 0.22% | 1,008,000 |
| 2020-11-19 | 2020-11-17 | 0.600 | 1,610,000 | +5,000 | 0.22% | 966,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 1,605,000 | +10,000 | 0.22% | 866,700 |
| 2020-11-17 | 2020-11-13 | 0.560 | 1,595,000 | -35,000 | 0.22% | 893,200 |
| 2020-11-16 | 2020-11-12 | 0.560 | 1,630,000 | -520,000 | 0.23% | 912,800 |
| 2020-11-12 | 2020-11-10 | 0.680 | 2,150,000 | +75,000 | 0.30% | 1,462,000 |
| 2020-11-11 | 2020-11-09 | 0.580 | 2,075,000 | -10,000 | 0.29% | 1,203,500 |
| 2020-11-10 | 2020-11-06 | 0.700 | 2,085,000 | -40,000 | 0.29% | 1,459,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 2,125,000 | +390,000 | 0.30% | 1,466,250 |
| 2020-11-06 | 2020-11-04 | 0.750 | 1,735,000 | +60,000 | 0.24% | 1,301,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 1,675,000 | -490,000 | 0.23% | 1,440,500 |
| 2020-11-04 | 2020-11-02 | 0.700 | 2,165,000 | -25,000 | 0.30% | 1,515,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 2,190,000 | +45,000 | 0.30% | 1,292,100 |
| 2020-11-02 | 2020-10-29 | 0.660 | 2,145,000 | +10,000 | 0.30% | 1,415,700 |
| 2020-10-28 | 2020-10-23 | 0.670 | 2,135,000 | +340,000 | 0.30% | 1,430,450 |
| 2020-10-27 | 2020-10-22 | 0.750 | 1,795,000 | -375,000 | 0.25% | 1,346,250 |
| 2020-10-23 | 2020-10-21 | 0.600 | 2,170,000 | -80,000 | 0.30% | 1,302,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 2,250,000 | -40,000 | 0.31% | 1,417,500 |
| 2020-10-21 | 2020-10-19 | 0.680 | 2,290,000 | +310,000 | 0.32% | 1,557,200 |
| 2020-10-20 | 2020-10-16 | 0.630 | 1,980,000 | -880,000 | 0.27% | 1,247,400 |
| 2020-10-19 | 2020-10-15 | 0.455 | 2,860,000 | -185,000 | 0.40% | 1,301,300 |
| 2020-10-14 | 2020-10-09 | 0.430 | 3,045,000 | -75,000 | 0.42% | 1,309,350 |
| 2020-10-12 | 2020-10-08 | 0.400 | 3,120,000 | +420,000 | 0.43% | 1,248,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 2,700,000 | -45,000 | 0.38% | 1,215,000 |
| 2020-10-08 | 2020-10-06 | 0.460 | 2,745,000 | -20,000 | 0.38% | 1,262,700 |
| 2020-10-07 | 2020-10-05 | 0.450 | 2,765,000 | -10,000 | 0.38% | 1,244,250 |
| 2020-10-06 | 2020-09-30 | 0.430 | 2,775,000 | +120,000 | 0.39% | 1,193,250 |
| 2020-10-05 | 2020-09-29 | 0.480 | 2,655,000 | -50,000 | 0.37% | 1,274,400 |
| 2020-09-30 | 2020-09-28 | 0.455 | 2,705,000 | -170,000 | 0.38% | 1,230,775 |
| 2020-09-29 | 2020-09-25 | 0.460 | 2,875,000 | -155,000 | 0.40% | 1,322,500 |
| 2020-09-28 | 2020-09-24 | 0.400 | 3,030,000 | -600,000 | 0.42% | 1,212,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 3,630,000 | -55,000 | 0.50% | 1,560,900 |
| 2020-09-24 | 2020-09-22 | 0.415 | 3,685,000 | -205,000 | 0.51% | 1,529,275 |
| 2020-09-23 | 2020-09-21 | 0.370 | 3,890,000 | -815,000 | 0.54% | 1,439,300 |
| 2020-09-22 | 2020-09-18 | 0.330 | 4,705,000 | -1,075,000 | 0.65% | 1,552,650 |
| 2020-09-21 | 2020-09-17 | 0.240 | 5,780,000 | -30,000 | 0.80% | 1,387,200 |
| 2020-09-18 | 2020-09-16 | 0.238 | 5,810,000 | -230,000 | 0.81% | 1,382,780 |
| 2020-09-16 | 2020-09-14 | 0.228 | 6,040,000 | -10,000 | 0.84% | 1,377,120 |
| 2020-09-15 | 2020-09-11 | 0.221 | 6,050,000 | +30,000 | 0.84% | 1,337,050 |
| 2020-09-14 | 2020-09-10 | 0.218 | 6,020,000 | -260,000 | 0.84% | 1,312,360 |
| 2020-09-10 | 2020-09-08 | 0.194 | 6,280,000 | -300,000 | 0.87% | 1,218,320 |
| 2020-09-09 | 2020-09-07 | 0.201 | 6,580,000 | -90,000 | 0.91% | 1,322,580 |
| 2020-09-08 | 2020-09-04 | 0.180 | 6,670,000 | +560,000 | 0.93% | 1,200,600 |
| 2020-09-07 | 2020-09-03 | 0.169 | 6,110,000 | +605,000 | 0.85% | 1,032,590 |
| 2020-09-04 | 2020-09-02 | 0.155 | 5,505,000 | +320,000 | 0.76% | 853,275 |
| 2020-08-27 | 2020-08-25 | 0.115 | 5,185,000 | -90,000 | 0.72% | 596,275 |
| 2020-08-26 | 2020-08-24 | 0.138 | 5,275,000 | -40,000 | 0.73% | 727,950 |
| 2020-08-25 | 2020-08-21 | 0.160 | 5,315,000 | -960,000 | 0.74% | 850,400 |
| 2020-08-21 | 2020-08-19 | 0.095 | 6,275,000 | +95,000 | 0.87% | 596,125 |
| 2020-08-10 | 2020-08-06 | 0.111 | 6,180,000 | +10,000 | 0.86% | 685,980 |
| 2020-08-04 | 2020-07-31 | 0.100 | 6,170,000 | -100,000 | 0.86% | 617,000 |
| 2020-07-30 | 2020-07-28 | 0.100 | 6,270,000 | -10,000 | 0.87% | 627,000 |
| 2020-07-27 | 2020-07-23 | 0.094 | 6,280,000 | +210,000 | 0.87% | 590,320 |
| 2020-07-14 | 2020-07-10 | 0.104 | 6,070,000 | -50,000 | 0.84% | 631,280 |
| 2020-07-10 | 2020-07-08 | 0.095 | 6,120,000 | -35,000 | 0.85% | 581,400 |
| 2020-07-09 | 2020-07-07 | 0.091 | 6,155,000 | -5,000 | 0.85% | 560,105 |
| 2020-06-30 | 2020-06-26 | 0.092 | 6,160,000 | -100,000 | 0.86% | 566,720 |
| 2020-06-22 | 2020-06-18 | 0.091 | 6,260,000 | -60,000 | 0.87% | 569,660 |
| 2020-04-24 | 2020-04-22 | 0.093 | 6,320,000 | +340,000 | 0.88% | 587,760 |
| 2020-03-13 | 2020-03-11 | 0.095 | 5,980,000 | -40,000 | 0.83% | 568,100 |
| 2020-02-04 | 2020-01-31 | 0.095 | 6,020,000 | +250,000 | 0.84% | 571,900 |
| 2020-01-30 | 2020-01-24 | 0.110 | 5,770,000 | +300,000 | 0.80% | 634,700 |
| 2020-01-20 | 2020-01-16 | 0.132 | 5,470,000 | +270,000 | 0.76% | 722,040 |
| 2020-01-17 | 2020-01-15 | 0.134 | 5,200,000 | +350,000 | 0.72% | 696,800 |
| 2020-01-16 | 2020-01-14 | 0.118 | 4,850,000 | -345,000 | 0.67% | 572,300 |
| 2020-01-14 | 2020-01-10 | 0.099 | 5,195,000 | -75,000 | 0.72% | 514,305 |
| 2020-01-13 | 2020-01-09 | 0.100 | 5,270,000 | -520,000 | 0.73% | 527,000 |
| 2020-01-10 | 2020-01-08 | 0.096 | 5,790,000 | -40,000 | 0.80% | 555,840 |
| 2019-12-16 | 2019-12-12 | 0.093 | 5,830,000 | -135,000 | 0.81% | 542,190 |
| 2019-11-21 | 2019-11-19 | 0.101 | 5,965,000 | -30,000 | 0.83% | 602,465 |
| 2019-10-18 | 2019-10-16 | 0.085 | 5,995,000 | -10,000 | 0.83% | 509,575 |
| 2019-10-09 | 2019-10-04 | 0.087 | 6,005,000 | -50,000 | 0.83% | 522,435 |
| 2019-10-04 | 2019-10-02 | 0.099 | 6,055,000 | -35,000 | 0.84% | 599,445 |
| 2019-10-03 | 2019-09-30 | 0.100 | 6,090,000 | +50,000 | 0.85% | 609,000 |
| 2019-09-24 | 2019-09-20 | 0.091 | 6,040,000 | +200,000 | 0.84% | 549,640 |
| 2019-09-18 | 2019-09-16 | 0.085 | 5,840,000 | -15,000 | 0.97% | 496,400 |
| 2019-08-27 | 2019-08-23 | 0.090 | 5,855,000 | -5,000 | 0.98% | 526,950 |
| 2019-08-07 | 2019-08-05 | 0.100 | 5,860,000 | +5,000 | 0.98% | 586,000 |
| 2019-07-04 | 2019-07-02 | 0.116 | 5,855,000 | -25,000 | 0.98% | 679,180 |
| 2019-06-28 | 2019-06-26 | 0.108 | 5,880,000 | -10,000 | 0.98% | 635,040 |
| 2019-04-24 | 2019-04-18 | 0.141 | 5,890,000 | -20,000 | 0.98% | 830,490 |
| 2019-04-10 | 2019-04-08 | 0.137 | 5,910,000 | -100,000 | 0.98% | 809,670 |
| 2019-01-15 | 2019-01-11 | 0.160 | 6,010,000 | -40,000 | 1.00% | 961,600 |
| 2019-01-14 | 2019-01-10 | 0.168 | 6,050,000 | -105,000 | 1.01% | 1,016,400 |
| 2018-12-28 | 2018-12-24 | 0.120 | 6,155,000 | -40,000 | 1.03% | 738,600 |
| 2018-12-20 | 2018-12-18 | 0.125 | 6,195,000 | -105,000 | 1.03% | 774,375 |
| 2018-12-10 | 2018-12-06 | 0.130 | 6,300,000 | -50,000 | 1.05% | 819,000 |
| 2018-11-30 | 2018-11-28 | 0.139 | 6,350,000 | -5,000 | 1.06% | 882,650 |
| 2018-10-05 | 2018-10-03 | 0.168 | 6,355,000 | +60,000 | 1.06% | 1,067,640 |
| 2018-08-15 | 2018-08-13 | 0.170 | 6,295,000 | -70,000 | 1.05% | 1,070,150 |
| 2018-08-08 | 2018-08-06 | 0.178 | 6,365,000 | -15,000 | 1.06% | 1,132,970 |
| 2018-07-27 | 2018-07-25 | 0.177 | 6,380,000 | -10,000 | 1.06% | 1,129,260 |
| 2018-07-26 | 2018-07-24 | 0.184 | 6,390,000 | -100,000 | 1.06% | 1,175,760 |
| 2018-07-25 | 2018-07-23 | 0.184 | 6,490,000 | -100,000 | 1.08% | 1,194,160 |
| 2018-07-23 | 2018-07-19 | 0.196 | 6,590,000 | -25,000 | 1.10% | 1,291,640 |
| 2018-07-20 | 2018-07-18 | 0.188 | 6,615,000 | +20,000 | 1.10% | 1,243,620 |
| 2018-07-17 | 2018-07-13 | 0.180 | 6,595,000 | +10,000 | 1.10% | 1,187,100 |
| 2018-07-13 | 2018-07-11 | 0.205 | 6,585,000 | +190,000 | 1.10% | 1,349,925 |
| 2018-07-10 | 2018-07-06 | 0.236 | 6,395,000 | -40,000 | 1.07% | 1,509,220 |
| 2018-07-09 | 2018-07-05 | 0.234 | 6,435,000 | +80,000 | 1.07% | 1,505,790 |
| 2018-07-06 | 2018-07-04 | 0.239 | 6,355,000 | +25,000 | 1.06% | 1,518,845 |
| 2018-07-05 | 2018-07-03 | 0.223 | 6,330,000 | -200,000 | 1.05% | 1,411,590 |
| 2018-07-04 | 2018-06-29 | 0.240 | 6,530,000 | +95,000 | 1.09% | 1,567,200 |
| 2018-07-03 | 2018-06-28 | 0.247 | 6,435,000 | +2,150,000 | 1.07% | 1,589,445 |
| 2018-06-29 | 2018-06-27 | 0.240 | 4,285,000 | +665,000 | 0.71% | 1,028,400 |
| 2018-06-28 | 2018-06-26 | 0.305 | 3,620,000 | -80,000 | 0.60% | 1,104,100 |
| 2018-06-27 | 2018-06-25 | 0.320 | 3,700,000 | -10,000 | 0.62% | 1,184,000 |
| 2018-06-26 | 2018-06-22 | 0.320 | 3,710,000 | +40,000 | 0.62% | 1,187,200 |
| 2018-06-25 | 2018-06-21 | 0.320 | 3,670,000 | +20,000 | 0.61% | 1,174,400 |
| 2018-06-22 | 2018-06-20 | 0.320 | 3,650,000 | -160,000 | 0.61% | 1,168,000 |
| 2018-06-21 | 2018-06-19 | 0.300 | 3,810,000 | +15,000 | 0.64% | 1,143,000 |
| 2018-06-20 | 2018-06-15 | 0.345 | 3,795,000 | +30,000 | 0.63% | 1,309,275 |
| 2018-06-19 | 2018-06-14 | 0.355 | 3,765,000 | +30,000 | 0.63% | 1,336,575 |
| 2018-06-15 | 2018-06-13 | 0.400 | 3,735,000 | -225,000 | 0.62% | 1,494,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 3,960,000 | +470,000 | 0.66% | 1,643,400 |
| 2018-06-13 | 2018-06-11 | 0.325 | 3,490,000 | +135,000 | 0.58% | 1,134,250 |
| 2018-06-12 | 2018-06-08 | 0.240 | 3,355,000 | +505,000 | 0.56% | 805,200 |
| 2018-06-11 | 2018-06-07 | 0.295 | 2,850,000 | -110,000 | 0.47% | 840,750 |
| 2018-06-06 | 2018-06-04 | 0.355 | 2,960,000 | +100,000 | 0.49% | 1,050,800 |
| 2018-06-04 | 2018-05-31 | 0.385 | 2,860,000 | +200,000 | 0.48% | 1,101,100 |
| 2018-06-01 | 2018-05-30 | 0.415 | 2,660,000 | +175,000 | 0.44% | 1,103,900 |
| 2018-05-31 | 2018-05-29 | 0.425 | 2,485,000 | +345,000 | 0.41% | 1,056,125 |
| 2018-05-30 | 2018-05-28 | 0.495 | 2,140,000 | +495,000 | 0.36% | 1,059,300 |
| 2018-05-29 | 2018-05-25 | 0.590 | 1,645,000 | -5,000 | 0.27% | 970,550 |
| 2018-05-18 | 2018-05-16 | 0.600 | 1,650,000 | -200,000 | 0.27% | 990,000 |
| 2018-05-17 | 2018-05-15 | 0.610 | 1,850,000 | +30,000 | 0.31% | 1,128,500 |
| 2018-05-15 | 2018-05-11 | 0.600 | 1,820,000 | +20,000 | 0.30% | 1,092,000 |
| 2018-05-08 | 2018-05-04 | 0.600 | 1,800,000 | -70,000 | 0.30% | 1,080,000 |
| 2018-05-04 | 2018-05-02 | 0.600 | 1,870,000 | -300,000 | 0.31% | 1,122,000 |
| 2018-04-26 | 2018-04-24 | 0.600 | 2,170,000 | -15,000 | 0.36% | 1,302,000 |
| 2018-04-20 | 2018-04-18 | 0.600 | 2,185,000 | -30,000 | 0.36% | 1,311,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 2,215,000 | -5,000 | 0.37% | 1,373,300 |
| 2018-04-17 | 2018-04-13 | 0.630 | 2,220,000 | -925,000 | 0.37% | 1,398,600 |
| 2018-04-16 | 2018-04-12 | 0.610 | 3,145,000 | +200,000 | 0.52% | 1,918,450 |
| 2018-04-13 | 2018-04-11 | 0.560 | 2,945,000 | -85,000 | 0.49% | 1,649,200 |
| 2018-04-12 | 2018-04-10 | 0.570 | 3,030,000 | +25,000 | 0.51% | 1,727,100 |
| 2018-04-11 | 2018-04-09 | 0.590 | 3,005,000 | +165,000 | 0.50% | 1,772,950 |
| 2018-04-10 | 2018-04-06 | 0.570 | 2,840,000 | +120,000 | 0.47% | 1,618,800 |
| 2018-04-04 | 2018-03-29 | 0.510 | 2,720,000 | -100,000 | 0.45% | 1,387,200 |
| 2018-03-22 | 2018-03-20 | 0.550 | 2,820,000 | -100,000 | 0.47% | 1,551,000 |
| 2018-03-19 | 2018-03-15 | 0.560 | 2,920,000 | -215,000 | 0.49% | 1,635,200 |
| 2018-03-16 | 2018-03-14 | 0.570 | 3,135,000 | -85,000 | 0.52% | 1,786,950 |
| 2018-03-13 | 2018-03-09 | 0.570 | 3,220,000 | +10,000 | 0.54% | 1,835,400 |
| 2018-03-09 | 2018-03-07 | 0.570 | 3,210,000 | +35,000 | 0.53% | 1,829,700 |
| 2018-03-07 | 2018-03-05 | 0.560 | 3,175,000 | +130,000 | 0.53% | 1,778,000 |
| 2018-03-05 | 2018-03-01 | 0.590 | 3,045,000 | +60,000 | 0.51% | 1,796,550 |
| 2018-03-02 | 2018-02-28 | 0.570 | 2,985,000 | -55,000 | 0.50% | 1,701,450 |
| 2018-02-27 | 2018-02-23 | 0.580 | 3,040,000 | +90,000 | 0.51% | 1,763,200 |
| 2018-02-26 | 2018-02-22 | 0.570 | 2,950,000 | -100,000 | 0.49% | 1,681,500 |
| 2018-02-23 | 2018-02-21 | 0.520 | 3,050,000 | +10,000 | 0.51% | 1,586,000 |
| 2018-02-22 | 2018-02-20 | 0.600 | 3,040,000 | -80,000 | 0.51% | 1,824,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 3,120,000 | -30,000 | 0.52% | 1,778,400 |
| 2018-02-20 | 2018-02-13 | 0.540 | 3,150,000 | -200,000 | 0.53% | 1,701,000 |
| 2018-02-14 | 2018-02-12 | 0.520 | 3,350,000 | -50,000 | 0.56% | 1,742,000 |
| 2018-02-13 | 2018-02-09 | 0.500 | 3,400,000 | -180,000 | 0.57% | 1,700,000 |
| 2018-02-12 | 2018-02-08 | 0.520 | 3,580,000 | -35,000 | 0.60% | 1,861,600 |
| 2018-02-09 | 2018-02-07 | 0.500 | 3,615,000 | -45,000 | 0.60% | 1,807,500 |
| 2018-02-08 | 2018-02-06 | 0.500 | 3,660,000 | -50,000 | 0.61% | 1,830,000 |
| 2018-02-07 | 2018-02-05 | 0.510 | 3,710,000 | -130,000 | 0.62% | 1,892,100 |
| 2018-02-06 | 2018-02-02 | 0.500 | 3,840,000 | -30,000 | 0.64% | 1,920,000 |
| 2018-02-05 | 2018-02-01 | 0.500 | 3,870,000 | -5,000 | 0.65% | 1,935,000 |
| 2018-02-01 | 2018-01-30 | 0.495 | 3,875,000 | +100,000 | 0.65% | 1,918,125 |
| 2018-01-30 | 2018-01-26 | 0.520 | 3,775,000 | +50,000 | 0.63% | 1,963,000 |
| 2018-01-29 | 2018-01-25 | 0.500 | 3,725,000 | +200,000 | 0.62% | 1,862,500 |
| 2018-01-26 | 2018-01-24 | 0.495 | 3,525,000 | +40,000 | 0.59% | 1,744,875 |
| 2018-01-24 | 2018-01-22 | 0.500 | 3,485,000 | +55,000 | 0.58% | 1,742,500 |
| 2018-01-23 | 2018-01-19 | 0.500 | 3,430,000 | +575,000 | 0.57% | 1,715,000 |
| 2018-01-22 | 2018-01-18 | 0.550 | 2,855,000 | -40,000 | 0.48% | 1,570,250 |
| 2018-01-19 | 2018-01-17 | 0.560 | 2,895,000 | +290,000 | 0.48% | 1,621,200 |
| 2018-01-18 | 2018-01-16 | 0.580 | 2,605,000 | +255,000 | 0.43% | 1,510,900 |
| 2018-01-17 | 2018-01-15 | 0.580 | 2,350,000 | +100,000 | 0.39% | 1,363,000 |
| 2018-01-16 | 2018-01-12 | 0.620 | 2,250,000 | -1,565,000 | 0.38% | 1,395,000 |
| 2018-01-15 | 2018-01-11 | 0.660 | 3,815,000 | +200,000 | 0.64% | 2,517,900 |
| 2018-01-11 | 2018-01-09 | 0.610 | 3,615,000 | -3,345,000 | 0.60% | 2,205,150 |
| 2018-01-10 | 2018-01-08 | 0.600 | 6,960,000 | -90,000 | 1.16% | 4,176,000 |
| 2018-01-08 | 2018-01-04 | 0.620 | 7,050,000 | +75,000 | 1.18% | 4,371,000 |
| 2018-01-05 | 2018-01-03 | 0.600 | 6,975,000 | +40,000 | 1.16% | 4,185,000 |
| 2018-01-04 | 2018-01-02 | 0.620 | 6,935,000 | -90,000 | 1.16% | 4,299,700 |
| 2018-01-03 | 2017-12-29 | 0.610 | 7,025,000 | -50,000 | 1.17% | 4,285,250 |
| 2018-01-02 | 2017-12-28 | 0.590 | 7,075,000 | -45,000 | 1.18% | 4,174,250 |
| 2017-12-29 | 2017-12-27 | 0.590 | 7,120,000 | +140,000 | 1.19% | 4,200,800 |
| 2017-12-28 | 2017-12-22 | 0.610 | 6,980,000 | -100,000 | 1.16% | 4,257,800 |
| 2017-12-27 | 2017-12-21 | 0.600 | 7,080,000 | -370,000 | 1.18% | 4,248,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 7,450,000 | +100,000 | 1.24% | 4,395,500 |
| 2017-12-21 | 2017-12-19 | 0.590 | 7,350,000 | +40,000 | 1.23% | 4,336,500 |
| 2017-12-20 | 2017-12-18 | 0.550 | 7,310,000 | +40,000 | 1.22% | 4,020,500 |
| 2017-12-19 | 2017-12-15 | 0.550 | 7,270,000 | +65,000 | 1.21% | 3,998,500 |
| 2017-12-18 | 2017-12-14 | 0.630 | 7,205,000 | +705,000 | 1.20% | 4,539,150 |
| 2017-12-15 | 2017-12-13 | 0.710 | 6,500,000 | +155,000 | 1.08% | 4,615,000 |
| 2017-12-14 | 2017-12-12 | 0.980 | 6,345,000 | +260,000 | 1.06% | 6,218,100 |
| 2017-12-13 | 2017-12-11 | 1.130 | 6,085,000 | -380,000 | 1.01% | 6,876,050 |
| 2017-12-12 | 2017-12-08 | 1.250 | 6,465,000 | -80,000 | 1.08% | 8,081,250 |
| 2017-12-11 | 2017-12-07 | 1.080 | 6,545,000 | +35,000 | 1.09% | 7,068,600 |
| 2017-12-08 | 2017-12-06 | 1.210 | 6,510,000 | +25,000 | 1.08% | 7,877,100 |
| 2017-12-07 | 2017-12-05 | 1.050 | 6,485,000 | +25,000 | 1.08% | 6,809,250 |
| 2017-12-06 | 2017-12-04 | 0.870 | 6,460,000 | -115,000 | 1.08% | 5,620,200 |
| 2017-12-05 | 2017-12-01 | 0.770 | 6,575,000 | +375,000 | 1.10% | 5,062,750 |
| 2017-12-04 | 2017-11-30 | 0.840 | 6,200,000 | +240,000 | 1.03% | 5,208,000 |
| 2017-12-01 | 2017-11-29 | 1.140 | 5,960,000 | -45,000 | 0.99% | 6,794,400 |
| 2017-11-30 | 2017-11-28 | 0.650 | 6,005,000 | -205,000 | 1.00% | 3,903,250 |
| 2017-11-29 | 2017-11-27 | 0.580 | 6,210,000 | -5,000 | 1.03% | 3,601,800 |
| 2017-11-27 | 2017-11-23 | 0.590 | 6,215,000 | -240,000 | 1.04% | 3,666,850 |
| 2017-11-24 | 2017-11-22 | 0.600 | 6,455,000 | -5,000 | 1.08% | 3,873,000 |
| 2017-11-22 | 2017-11-20 | 0.560 | 6,460,000 | -50,000 | 1.08% | 3,617,600 |
| 2017-11-20 | 2017-11-16 | 0.530 | 6,510,000 | +50,000 | 1.08% | 3,450,300 |
| 2017-11-17 | 2017-11-15 | 0.540 | 6,460,000 | -20,000 | 1.08% | 3,488,400 |
| 2017-11-16 | 2017-11-14 | 0.570 | 6,480,000 | -50,000 | 1.08% | 3,693,600 |
| 2017-11-15 | 2017-11-13 | 0.520 | 6,530,000 | +15,000 | 1.09% | 3,395,600 |
| 2017-11-09 | 2017-11-07 | 0.520 | 6,515,000 | -50,000 | 1.09% | 3,387,800 |
| 2017-11-07 | 2017-11-03 | 0.500 | 6,565,000 | +50,000 | 1.09% | 3,282,500 |
| 2017-11-06 | 2017-11-02 | 0.510 | 6,515,000 | +50,000 | 1.09% | 3,322,650 |
| 2017-11-02 | 2017-10-31 | 0.520 | 6,465,000 | -3,700,000 | 1.08% | 3,361,800 |
| 2017-10-27 | 2017-10-25 | 0.520 | 10,165,000 | +30,000 | 1.69% | 5,285,800 |
| 2017-10-26 | 2017-10-24 | 0.530 | 10,135,000 | +50,000 | 1.69% | 5,371,550 |
| 2017-10-24 | 2017-10-20 | 0.530 | 10,085,000 | -100,000 | 1.68% | 5,345,050 |
| 2017-10-23 | 2017-10-19 | 0.550 | 10,185,000 | -15,000 | 1.70% | 5,601,750 |
| 2017-10-20 | 2017-10-18 | 0.580 | 10,200,000 | -180,000 | 1.70% | 5,916,000 |
| 2017-10-19 | 2017-10-17 | 0.560 | 10,380,000 | -180,000 | 1.73% | 5,812,800 |
| 2017-10-18 | 2017-10-16 | 0.590 | 10,560,000 | -60,000 | 1.76% | 6,230,400 |
| 2017-10-17 | 2017-10-13 | 0.550 | 10,620,000 | +230,000 | 1.77% | 5,841,000 |
| 2017-10-04 | 2017-09-29 | 0.530 | 10,390,000 | +45,000 | 1.73% | 5,506,700 |
| 2017-09-29 | 2017-09-27 | 0.520 | 10,345,000 | +50,000 | 1.72% | 5,379,400 |
| 2017-09-27 | 2017-09-25 | 0.540 | 10,295,000 | +95,000 | 1.72% | 5,559,300 |
| 2017-09-26 | 2017-09-22 | 0.550 | 10,200,000 | +25,000 | 1.70% | 5,610,000 |
| 2017-09-25 | 2017-09-21 | 0.530 | 10,175,000 | -45,000 | 1.70% | 5,392,750 |
| 2017-09-19 | 2017-09-15 | 0.495 | 10,220,000 | -85,000 | 1.70% | 5,058,900 |
| 2017-09-14 | 2017-09-12 | 0.500 | 10,305,000 | -165,000 | 1.72% | 5,152,500 |
| 2017-09-12 | 2017-09-08 | 0.490 | 10,470,000 | -5,000 | 1.75% | 5,130,300 |
| 2017-09-08 | 2017-09-06 | 0.490 | 10,475,000 | +20,000 | 1.75% | 5,132,750 |
| 2017-09-04 | 2017-08-31 | 0.495 | 10,455,000 | -50,000 | 1.74% | 5,175,225 |
| 2017-09-01 | 2017-08-30 | 0.490 | 10,505,000 | +50,000 | 1.75% | 5,147,450 |
| 2017-08-31 | 2017-08-29 | 0.500 | 10,455,000 | +40,000 | 1.74% | 5,227,500 |
| 2017-08-30 | 2017-08-28 | 0.530 | 10,415,000 | -100,000 | 1.74% | 5,519,950 |
| 2017-08-25 | 2017-08-22 | 0.475 | 10,515,000 | -5,000 | 1.75% | 4,994,625 |
| 2017-08-24 | 2017-08-21 | 0.470 | 10,520,000 | -35,000 | 1.75% | 4,944,400 |
| 2017-08-22 | 2017-08-18 | 0.470 | 10,555,000 | -80,000 | 1.76% | 4,960,850 |
| 2017-08-21 | 2017-08-17 | 0.480 | 10,635,000 | -30,000 | 1.77% | 5,104,800 |
| 2017-08-18 | 2017-08-16 | 0.485 | 10,665,000 | -15,000 | 1.78% | 5,172,525 |
| 2017-08-17 | 2017-08-15 | 0.495 | 10,680,000 | -50,000 | 1.78% | 5,286,600 |
| 2017-08-14 | 2017-08-10 | 0.520 | 10,730,000 | -100,000 | 1.79% | 5,579,600 |
| 2017-08-11 | 2017-08-09 | 0.530 | 10,830,000 | -100,000 | 1.80% | 5,739,900 |
| 2017-08-09 | 2017-08-07 | 0.540 | 10,930,000 | +100,000 | 1.82% | 5,902,200 |
| 2017-08-07 | 2017-08-03 | 0.520 | 10,830,000 | -340,000 | 1.80% | 5,631,600 |
| 2017-08-04 | 2017-08-02 | 0.520 | 11,170,000 | +285,000 | 1.86% | 5,808,400 |
| 2017-08-03 | 2017-08-01 | 0.540 | 10,885,000 | -100,000 | 1.81% | 5,877,900 |
| 2017-08-02 | 2017-07-31 | 0.550 | 10,985,000 | -30,000 | 1.83% | 6,041,750 |
| 2017-07-31 | 2017-07-27 | 0.530 | 11,015,000 | +50,000 | 1.84% | 5,837,950 |
| 2017-07-28 | 2017-07-26 | 0.530 | 10,965,000 | -50,000 | 1.83% | 5,811,450 |
| 2017-07-27 | 2017-07-25 | 0.520 | 11,015,000 | +50,000 | 1.84% | 5,727,800 |
| 2017-07-25 | 2017-07-21 | 0.540 | 10,965,000 | -230,000 | 1.83% | 5,921,100 |
| 2017-07-24 | 2017-07-20 | 0.530 | 11,195,000 | +70,000 | 1.87% | 5,933,350 |
| 2017-07-21 | 2017-07-19 | 0.550 | 11,125,000 | -80,000 | 1.85% | 6,118,750 |
| 2017-07-20 | 2017-07-18 | 0.540 | 11,205,000 | -50,000 | 1.87% | 6,050,700 |
| 2017-07-19 | 2017-07-17 | 0.530 | 11,255,000 | +305,000 | 1.88% | 5,965,150 |
| 2017-07-18 | 2017-07-14 | 0.550 | 10,950,000 | +50,000 | 1.82% | 6,022,500 |
| 2017-07-17 | 2017-07-13 | 0.570 | 10,900,000 | +55,000 | 1.82% | 6,213,000 |
| 2017-07-14 | 2017-07-12 | 0.590 | 10,845,000 | +255,000 | 1.81% | 6,398,550 |
| 2017-07-13 | 2017-07-11 | 0.630 | 10,590,000 | +240,000 | 1.76% | 6,671,700 |
| 2017-07-12 | 2017-07-10 | 0.660 | 10,350,000 | -265,000 | 1.73% | 6,831,000 |
| 2017-07-11 | 2017-07-07 | 0.620 | 10,615,000 | -55,000 | 1.77% | 6,581,300 |
| 2017-07-10 | 2017-07-06 | 0.620 | 10,670,000 | +75,000 | 1.78% | 6,615,400 |
| 2017-07-07 | 2017-07-05 | 0.640 | 10,595,000 | -345,000 | 1.77% | 6,780,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 10,940,000 | +35,000 | 1.82% | 5,688,800 |
| 2017-07-05 | 2017-07-03 | 0.495 | 10,905,000 | +10,000 | 1.82% | 5,397,975 |
| 2017-07-04 | 2017-06-30 | 0.500 | 10,895,000 | +390,000 | 1.82% | 5,447,500 |
| 2017-07-03 | 2017-06-29 | 0.500 | 10,505,000 | +65,000 | 1.75% | 5,252,500 |
| 2017-06-30 | 2017-06-28 | 0.495 | 10,440,000 | +520,000 | 1.74% | 5,167,800 |
| 2017-06-29 | 2017-06-27 | 0.510 | 9,920,000 | +2,640,000 | 1.65% | 5,059,200 |
| 2017-06-28 | 2017-06-26 | 0.550 | 7,280,000 | +290,000 | 1.21% | 4,004,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 6,990,000 | +540,000 | 1.17% | 3,844,500 |
| 2017-06-26 | 2017-06-22 | 0.530 | 6,450,000 | -105,000 | 1.07% | 3,418,500 |
| 2017-06-23 | 2017-06-21 | 0.510 | 6,555,000 | +1,155,000 | 1.09% | 3,343,050 |
| 2017-06-22 | 2017-06-20 | 0.560 | 5,400,000 | +525,000 | 0.90% | 3,024,000 |
| 2017-06-21 | 2017-06-19 | 0.475 | 4,875,000 | -305,000 | 0.81% | 2,315,625 |
| 2017-06-20 | 2017-06-16 | 0.480 | 5,180,000 | 0.86% | 2,486,400 |
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