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 | 0.095 | 9,270,000 | +0 | 0.84% | 880,650 |
| 2025-10-13 | 2025-10-09 | 0.099 | 9,270,000 | +0 | 0.84% | 917,730 |
| 2025-10-10 | 2025-10-08 | 0.117 | 9,270,000 | -180,000 | 0.84% | 1,084,590 |
| 2025-10-09 | 2025-10-06 | 0.082 | 9,450,000 | +110,000 | 0.86% | 774,900 |
| 2025-09-15 | 2025-09-11 | 0.061 | 9,340,000 | +20,000 | 0.85% | 569,740 |
| 2025-08-15 | 2025-08-13 | 0.073 | 9,320,000 | +100,000 | 0.85% | 680,360 |
| 2025-08-14 | 2025-08-12 | 0.072 | 9,220,000 | +210,000 | 0.84% | 663,840 |
| 2025-08-08 | 2025-08-06 | 0.065 | 9,010,000 | +200,000 | 0.82% | 585,650 |
| 2025-08-05 | 2025-08-01 | 0.070 | 8,810,000 | +20,000 | 0.80% | 616,700 |
| 2025-07-28 | 2025-07-24 | 0.061 | 8,790,000 | -70,000 | 0.80% | 536,190 |
| 2025-07-09 | 2025-07-07 | 0.079 | 8,860,000 | +60,000 | 0.81% | 699,940 |
| 2025-06-26 | 2025-06-24 | 0.052 | 8,800,000 | +20,000 | 0.80% | 457,600 |
| 2025-05-21 | 2025-05-19 | 0.042 | 8,780,000 | +20,000 | 0.80% | 368,760 |
| 2025-05-12 | 2025-05-08 | 0.046 | 8,760,000 | -190,000 | 0.80% | 402,960 |
| 2025-05-07 | 2025-05-02 | 0.045 | 8,950,000 | +30,000 | 0.81% | 402,750 |
| 2025-05-02 | 2025-04-29 | 0.048 | 8,920,000 | +20,000 | 0.81% | 428,160 |
| 2025-04-30 | 2025-04-28 | 0.048 | 8,900,000 | +40,000 | 0.81% | 427,200 |
| 2025-04-29 | 2025-04-25 | 0.050 | 8,860,000 | -3,640,000 | 0.81% | 443,000 |
| 2025-04-28 | 2025-04-24 | 0.056 | 12,500,000 | +20,000 | 1.14% | 700,000 |
| 2025-04-25 | 2025-04-23 | 0.062 | 12,480,000 | +40,000 | 1.13% | 773,760 |
| 2025-03-06 | 2025-03-04 | 0.037 | 12,440,000 | -100,000 | 1.13% | 460,280 |
| 2025-03-05 | 2025-03-03 | 0.036 | 12,540,000 | +100,000 | 1.14% | 451,440 |
| 2025-02-24 | 2025-02-20 | 0.041 | 12,440,000 | -20,000 | 1.13% | 510,040 |
| 2025-02-10 | 2025-02-06 | 0.049 | 12,460,000 | +20,000 | 1.13% | 610,540 |
| 2025-01-16 | 2025-01-14 | 0.052 | 12,440,000 | -70,000 | 1.13% | 646,880 |
| 2025-01-08 | 2025-01-06 | 0.063 | 12,510,000 | -200,000 | 1.14% | 788,130 |
| 2025-01-07 | 2025-01-03 | 0.068 | 12,710,000 | +10,000 | 1.16% | 864,280 |
| 2025-01-06 | 2025-01-02 | 0.072 | 12,700,000 | +350,000 | 1.15% | 914,400 |
| 2025-01-03 | 2024-12-31 | 0.485 | 12,350,000 | -20,000 | 1.12% | 5,989,750 |
| 2024-10-08 | 2024-10-04 | 0.063 | 12,370,000 | -30,000 | 1.12% | 779,310 |
| 2024-05-28 | 2024-05-24 | 0.068 | 12,400,000 | +10,000 | 1.13% | 843,200 |
| 2024-05-21 | 2024-05-17 | 0.075 | 12,390,000 | +120,000 | 1.13% | 929,250 |
| 2024-05-16 | 2024-05-13 | 0.076 | 12,270,000 | +80,000 | 1.12% | 932,520 |
| 2024-01-24 | 2024-01-22 | 0.080 | 12,190,000 | -110,000 | 1.11% | 975,200 |
| 2024-01-23 | 2024-01-19 | 0.079 | 12,300,000 | -30,000 | 1.12% | 971,700 |
| 2023-10-27 | 2023-10-25 | 0.086 | 12,330,000 | +40,000 | 1.12% | 1,060,380 |
| 2023-06-05 | 2023-06-01 | 0.208 | 12,290,000 | -30,000 | 1.12% | 2,556,320 |
| 2023-05-19 | 2023-05-17 | 0.180 | 12,320,000 | -100,000 | 1.12% | 2,217,600 |
| 2023-04-21 | 2023-04-19 | 0.174 | 12,420,000 | +30,000 | 1.13% | 2,161,080 |
| 2023-04-14 | 2023-04-12 | 0.175 | 12,390,000 | -320,000 | 1.13% | 2,168,250 |
| 2023-04-13 | 2023-04-11 | 0.160 | 12,710,000 | +70,000 | 1.16% | 2,033,600 |
| 2023-04-06 | 2023-04-03 | 0.138 | 12,640,000 | +60,000 | 1.15% | 1,744,320 |
| 2023-03-27 | 2023-03-23 | 0.152 | 12,580,000 | +110,000 | 1.14% | 1,912,160 |
| 2023-03-23 | 2023-03-21 | 0.149 | 12,470,000 | +120,000 | 1.13% | 1,858,030 |
| 2023-03-22 | 2023-03-20 | 0.139 | 12,350,000 | +70,000 | 1.12% | 1,716,650 |
| 2023-03-20 | 2023-03-16 | 0.140 | 12,280,000 | +50,000 | 1.12% | 1,719,200 |
| 2023-03-16 | 2023-03-14 | 0.148 | 12,230,000 | -690,000 | 1.11% | 1,810,040 |
| 2023-03-15 | 2023-03-13 | 0.147 | 12,920,000 | +280,000 | 1.17% | 1,899,240 |
| 2023-03-13 | 2023-03-09 | 0.136 | 12,640,000 | +120,000 | 1.15% | 1,719,040 |
| 2023-03-10 | 2023-03-08 | 0.136 | 12,520,000 | -650,000 | 1.14% | 1,702,720 |
| 2023-03-09 | 2023-03-07 | 0.138 | 13,170,000 | +50,000 | 1.20% | 1,817,460 |
| 2023-03-01 | 2023-02-27 | 0.144 | 13,120,000 | +140,000 | 1.19% | 1,889,280 |
| 2023-02-28 | 2023-02-24 | 0.143 | 12,980,000 | +30,000 | 1.18% | 1,856,140 |
| 2023-02-13 | 2023-02-09 | 0.140 | 12,950,000 | -60,000 | 1.18% | 1,813,000 |
| 2023-01-20 | 2023-01-18 | 0.154 | 13,010,000 | +300,000 | 1.30% | 2,003,540 |
| 2023-01-19 | 2023-01-17 | 0.158 | 12,710,000 | +100,000 | 1.27% | 2,008,180 |
| 2023-01-17 | 2023-01-13 | 0.170 | 12,610,000 | +60,000 | 1.26% | 2,143,700 |
| 2023-01-09 | 2023-01-05 | 0.134 | 12,550,000 | -100,000 | 1.26% | 1,681,700 |
| 2023-01-03 | 2022-12-29 | 0.127 | 12,650,000 | -100,000 | 1.26% | 1,606,550 |
| 2022-09-13 | 2022-09-08 | 0.137 | 12,750,000 | -100,000 | 1.27% | 1,746,750 |
| 2022-08-29 | 2022-08-25 | 0.107 | 12,850,000 | +30,000 | 1.29% | 1,374,950 |
| 2022-08-26 | 2022-08-24 | 0.100 | 12,820,000 | -200,000 | 1.28% | 1,282,000 |
| 2022-08-25 | 2022-08-23 | 0.089 | 13,020,000 | +100,000 | 1.30% | 1,158,780 |
| 2022-06-23 | 2022-06-21 | 0.063 | 12,920,000 | -510,000 | 1.29% | 813,960 |
| 2022-06-22 | 2022-06-20 | 0.063 | 13,430,000 | -20,000 | 1.34% | 846,090 |
| 2022-03-16 | 2022-03-14 | 0.082 | 13,450,000 | -620,000 | 1.34% | 1,102,900 |
| 2022-03-14 | 2022-03-10 | 0.075 | 14,070,000 | -150,000 | 1.41% | 1,055,250 |
| 2022-03-10 | 2022-03-08 | 0.083 | 14,220,000 | -2,630,000 | 1.42% | 1,180,260 |
| 2022-01-07 | 2022-01-05 | 0.095 | 16,850,000 | +3,400,000 | 1.69% | 1,600,750 |
| 2021-12-21 | 2021-12-17 | 0.097 | 13,450,000 | +70,000 | 1.34% | 1,304,650 |
| 2021-12-14 | 2021-12-10 | 0.108 | 13,380,000 | -50,000 | 1.34% | 1,445,040 |
| 2021-11-15 | 2021-11-11 | 0.102 | 13,430,000 | +310,000 | 1.34% | 1,369,860 |
| 2021-11-11 | 2021-11-09 | 0.102 | 13,120,000 | -60,000 | 1.31% | 1,338,240 |
| 2021-11-04 | 2021-11-02 | 0.100 | 13,180,000 | +10,000 | 1.32% | 1,318,000 |
| 2021-11-03 | 2021-11-01 | 0.095 | 13,170,000 | +60,000 | 1.32% | 1,251,150 |
| 2021-10-18 | 2021-10-12 | 0.105 | 13,110,000 | -60,000 | 1.31% | 1,376,550 |
| 2021-10-12 | 2021-10-08 | 0.098 | 13,170,000 | +120,000 | 1.32% | 1,290,660 |
| 2021-10-08 | 2021-10-06 | 0.100 | 13,050,000 | +10,000 | 1.31% | 1,305,000 |
| 2021-10-07 | 2021-10-05 | 0.103 | 13,040,000 | +90,000 | 1.30% | 1,343,120 |
| 2021-10-06 | 2021-10-04 | 0.101 | 12,950,000 | +10,000 | 1.29% | 1,307,950 |
| 2021-10-05 | 2021-09-30 | 0.105 | 12,940,000 | +10,000 | 1.29% | 1,358,700 |
| 2021-10-04 | 2021-09-29 | 0.107 | 12,930,000 | -60,000 | 1.29% | 1,383,510 |
| 2021-09-28 | 2021-09-24 | 0.105 | 12,990,000 | -70,000 | 1.30% | 1,363,950 |
| 2021-09-27 | 2021-09-23 | 0.102 | 13,060,000 | +70,000 | 1.31% | 1,332,120 |
| 2021-09-10 | 2021-09-08 | 0.102 | 12,990,000 | -20,000 | 1.30% | 1,324,980 |
| 2021-09-07 | 2021-09-03 | 0.107 | 13,010,000 | +80,000 | 1.30% | 1,392,070 |
| 2021-08-05 | 2021-08-03 | 0.113 | 12,930,000 | -120,000 | 1.29% | 1,461,090 |
| 2021-07-15 | 2021-07-13 | 0.101 | 13,050,000 | +50,000 | 1.31% | 1,318,050 |
| 2021-06-30 | 2021-06-28 | 0.122 | 13,000,000 | -10,000 | 1.30% | 1,586,000 |
| 2021-05-12 | 2021-05-10 | 0.113 | 13,010,000 | -20,000 | 1.30% | 1,470,130 |
| 2021-04-19 | 2021-04-15 | 0.107 | 13,030,000 | +200,000 | 1.30% | 1,394,210 |
| 2021-03-11 | 2021-03-09 | 0.096 | 12,830,000 | -40,000 | 1.28% | 1,231,680 |
| 2021-02-17 | 2021-02-11 | 0.104 | 12,870,000 | -300,000 | 1.29% | 1,338,480 |
| 2021-02-02 | 2021-01-29 | 0.108 | 13,170,000 | +80,000 | 1.32% | 1,422,360 |
| 2021-02-01 | 2021-01-28 | 0.110 | 13,090,000 | -10,000 | 1.31% | 1,439,900 |
| 2021-01-29 | 2021-01-27 | 0.092 | 13,100,000 | -10,000 | 1.31% | 1,205,200 |
| 2020-12-16 | 2020-12-14 | 0.090 | 13,110,000 | -60,000 | 1.31% | 1,179,900 |
| 2020-10-27 | 2020-10-22 | 0.093 | 13,170,000 | +20,000 | 1.32% | 1,224,810 |
| 2020-10-14 | 2020-10-09 | 0.083 | 13,150,000 | -20,000 | 1.31% | 1,091,450 |
| 2020-09-15 | 2020-09-11 | 0.081 | 13,170,000 | +20,000 | 1.32% | 1,066,770 |
| 2020-08-26 | 2020-08-24 | 0.089 | 13,150,000 | +90,000 | 1.31% | 1,170,350 |
| 2020-08-25 | 2020-08-21 | 0.089 | 13,060,000 | +10,000 | 1.31% | 1,162,340 |
| 2020-08-17 | 2020-08-13 | 0.097 | 13,050,000 | -100,000 | 1.31% | 1,265,850 |
| 2020-08-14 | 2020-08-12 | 0.091 | 13,150,000 | +100,000 | 1.31% | 1,196,650 |
| 2020-08-11 | 2020-08-07 | 0.097 | 13,050,000 | -100,000 | 1.31% | 1,265,850 |
| 2020-08-10 | 2020-08-06 | 0.096 | 13,150,000 | +100,000 | 1.31% | 1,262,400 |
| 2020-08-07 | 2020-08-05 | 0.096 | 13,050,000 | +130,000 | 1.31% | 1,252,800 |
| 2020-08-06 | 2020-08-04 | 0.106 | 12,920,000 | +20,000 | 1.29% | 1,369,520 |
| 2020-08-04 | 2020-07-31 | 0.102 | 12,900,000 | +200,000 | 1.29% | 1,315,800 |
| 2020-08-03 | 2020-07-30 | 0.113 | 12,700,000 | +200,000 | 1.27% | 1,435,100 |
| 2020-07-24 | 2020-07-22 | 0.180 | 12,500,000 | -60,000 | 1.25% | 2,250,000 |
| 2020-07-23 | 2020-07-21 | 0.145 | 12,560,000 | +60,000 | 1.26% | 1,821,200 |
| 2020-07-14 | 2020-07-10 | 0.156 | 12,500,000 | -100,000 | 1.25% | 1,950,000 |
| 2020-06-30 | 2020-06-26 | 0.145 | 12,600,000 | +70,000 | 1.26% | 1,827,000 |
| 2020-06-11 | 2020-06-09 | 0.146 | 12,530,000 | +50,000 | 1.25% | 1,829,380 |
| 2020-06-09 | 2020-06-05 | 0.150 | 12,480,000 | -20,000 | 1.25% | 1,872,000 |
| 2020-06-05 | 2020-06-03 | 0.136 | 12,500,000 | -180,000 | 1.25% | 1,700,000 |
| 2020-06-04 | 2020-06-02 | 0.156 | 12,680,000 | -200,000 | 1.27% | 1,978,080 |
| 2020-06-03 | 2020-06-01 | 0.149 | 12,880,000 | +20,000 | 1.29% | 1,919,120 |
| 2020-06-02 | 2020-05-29 | 0.132 | 12,860,000 | -500,000 | 1.29% | 1,697,520 |
| 2020-05-29 | 2020-05-27 | 0.127 | 13,360,000 | +30,000 | 1.34% | 1,696,720 |
| 2020-05-21 | 2020-05-19 | 0.102 | 13,330,000 | -30,000 | 1.33% | 1,359,660 |
| 2020-05-15 | 2020-05-13 | 0.100 | 13,360,000 | +500,000 | 1.34% | 1,336,000 |
| 2020-04-22 | 2020-04-20 | 0.106 | 12,860,000 | -20,000 | 1.29% | 1,363,160 |
| 2020-04-20 | 2020-04-16 | 0.115 | 12,880,000 | +20,000 | 1.29% | 1,481,200 |
| 2020-03-26 | 2020-03-24 | 0.111 | 12,860,000 | -10,000 | 1.29% | 1,427,460 |
| 2020-03-18 | 2020-03-16 | 0.113 | 12,870,000 | -140,000 | 1.29% | 1,454,310 |
| 2020-03-17 | 2020-03-13 | 0.112 | 13,010,000 | -280,000 | 1.30% | 1,457,120 |
| 2020-03-13 | 2020-03-11 | 0.111 | 13,290,000 | +80,000 | 1.33% | 1,475,190 |
| 2020-03-12 | 2020-03-10 | 0.111 | 13,210,000 | -100,000 | 1.32% | 1,466,310 |
| 2020-03-10 | 2020-03-06 | 0.119 | 13,310,000 | -180,000 | 1.33% | 1,583,890 |
| 2020-03-09 | 2020-03-05 | 0.123 | 13,490,000 | -80,000 | 1.35% | 1,659,270 |
| 2020-03-06 | 2020-03-04 | 0.118 | 13,570,000 | +60,000 | 1.36% | 1,601,260 |
| 2020-03-05 | 2020-03-03 | 0.126 | 13,510,000 | +910,000 | 1.35% | 1,702,260 |
| 2020-03-04 | 2020-03-02 | 0.141 | 12,600,000 | -120,000 | 1.26% | 1,776,600 |
| 2020-03-03 | 2020-02-28 | 0.131 | 12,720,000 | -150,000 | 1.27% | 1,666,320 |
| 2020-03-02 | 2020-02-27 | 0.137 | 12,870,000 | -50,000 | 1.29% | 1,763,190 |
| 2020-02-28 | 2020-02-26 | 0.130 | 12,920,000 | +100,000 | 1.29% | 1,679,600 |
| 2020-02-27 | 2020-02-25 | 0.130 | 12,820,000 | -150,000 | 1.28% | 1,666,600 |
| 2020-02-26 | 2020-02-24 | 0.139 | 12,970,000 | -30,000 | 1.30% | 1,802,830 |
| 2020-02-25 | 2020-02-21 | 0.154 | 13,000,000 | +40,000 | 1.30% | 2,002,000 |
| 2020-02-21 | 2020-02-19 | 0.157 | 12,960,000 | +270,000 | 1.30% | 2,034,720 |
| 2020-02-20 | 2020-02-18 | 0.156 | 12,690,000 | -420,000 | 1.27% | 1,979,640 |
| 2020-02-19 | 2020-02-17 | 0.153 | 13,110,000 | +240,000 | 1.31% | 2,005,830 |
| 2020-02-18 | 2020-02-14 | 0.167 | 12,870,000 | +70,000 | 1.29% | 2,149,290 |
| 2020-01-30 | 2020-01-24 | 0.168 | 12,800,000 | +60,000 | 1.28% | 2,150,400 |
| 2020-01-29 | 2020-01-22 | 0.169 | 12,740,000 | -50,000 | 1.27% | 2,153,060 |
| 2020-01-23 | 2020-01-21 | 0.167 | 12,790,000 | -150,000 | 1.28% | 2,135,930 |
| 2020-01-20 | 2020-01-16 | 0.201 | 12,940,000 | +20,000 | 1.29% | 2,600,940 |
| 2020-01-15 | 2020-01-13 | 0.198 | 12,920,000 | +20,000 | 1.29% | 2,558,160 |
| 2020-01-14 | 2020-01-10 | 0.197 | 12,900,000 | +60,000 | 1.29% | 2,541,300 |
| 2020-01-13 | 2020-01-09 | 0.206 | 12,840,000 | +50,000 | 1.28% | 2,645,040 |
| 2020-01-10 | 2020-01-08 | 0.205 | 12,790,000 | +20,000 | 1.28% | 2,621,950 |
| 2020-01-08 | 2020-01-06 | 0.210 | 12,770,000 | +100,000 | 1.28% | 2,681,700 |
| 2020-01-03 | 2019-12-31 | 0.248 | 12,670,000 | -70,000 | 1.27% | 3,142,160 |
| 2019-12-05 | 2019-12-03 | 0.200 | 12,740,000 | +30,000 | 1.27% | 2,548,000 |
| 2019-12-04 | 2019-12-02 | 0.197 | 12,710,000 | +20,000 | 1.27% | 2,503,870 |
| 2019-12-02 | 2019-11-28 | 0.203 | 12,690,000 | -50,000 | 1.27% | 2,576,070 |
| 2019-11-29 | 2019-11-27 | 0.213 | 12,740,000 | +40,000 | 1.27% | 2,713,620 |
| 2019-11-27 | 2019-11-25 | 0.255 | 12,700,000 | +1,510,000 | 1.27% | 3,238,500 |
| 2019-11-26 | 2019-11-22 | 0.236 | 11,190,000 | -50,000 | 1.12% | 2,640,840 |
| 2019-11-25 | 2019-11-21 | 0.196 | 11,240,000 | +100,000 | 1.12% | 2,203,040 |
| 2019-11-19 | 2019-11-15 | 0.218 | 11,140,000 | -40,000 | 1.11% | 2,428,520 |
| 2019-11-04 | 2019-10-31 | 0.209 | 11,180,000 | -10,000 | 1.12% | 2,336,620 |
| 2019-10-25 | 2019-10-23 | 0.217 | 11,190,000 | -1,500,000 | 1.12% | 2,428,230 |
| 2019-10-23 | 2019-10-21 | 0.227 | 12,690,000 | -200,000 | 1.27% | 2,880,630 |
| 2019-10-22 | 2019-10-18 | 0.219 | 12,890,000 | -50,000 | 1.29% | 2,822,910 |
| 2019-10-21 | 2019-10-17 | 0.209 | 12,940,000 | +10,000 | 1.29% | 2,704,460 |
| 2019-10-10 | 2019-10-08 | 0.235 | 12,930,000 | +50,000 | 1.29% | 3,038,550 |
| 2019-10-03 | 2019-09-30 | 0.250 | 12,880,000 | +50,000 | 1.29% | 3,220,000 |
| 2019-10-02 | 2019-09-27 | 0.275 | 12,830,000 | +290,000 | 1.28% | 3,528,250 |
| 2019-09-30 | 2019-09-26 | 0.260 | 12,540,000 | -70,000 | 1.25% | 3,260,400 |
| 2019-09-26 | 2019-09-24 | 0.260 | 12,610,000 | +650,000 | 1.26% | 3,278,600 |
| 2019-09-25 | 2019-09-23 | 0.260 | 11,960,000 | -50,000 | 1.20% | 3,109,600 |
| 2019-09-24 | 2019-09-20 | 0.240 | 12,010,000 | +50,000 | 1.20% | 2,882,400 |
| 2019-09-23 | 2019-09-19 | 0.240 | 11,960,000 | +80,000 | 1.20% | 2,870,400 |
| 2019-09-19 | 2019-09-17 | 0.285 | 11,880,000 | +10,000 | 1.19% | 3,385,800 |
| 2019-09-16 | 2019-09-12 | 0.310 | 11,870,000 | -100,000 | 1.19% | 3,679,700 |
| 2019-09-11 | 2019-09-09 | 0.305 | 11,970,000 | +10,000 | 1.20% | 3,650,850 |
| 2019-09-10 | 2019-09-06 | 0.315 | 11,960,000 | +100,000 | 1.20% | 3,767,400 |
| 2019-09-03 | 2019-08-30 | 0.370 | 11,860,000 | +10,000 | 1.19% | 4,388,200 |
| 2019-08-29 | 2019-08-27 | 0.380 | 11,850,000 | -40,000 | 1.19% | 4,503,000 |
| 2019-08-13 | 2019-08-09 | 0.350 | 11,890,000 | +40,000 | 1.19% | 4,161,500 |
| 2019-08-01 | 2019-07-30 | 0.390 | 11,850,000 | -20,000 | 1.19% | 4,621,500 |
| 2019-07-31 | 2019-07-29 | 0.365 | 11,870,000 | +20,000 | 1.19% | 4,332,550 |
| 2019-07-23 | 2019-07-19 | 0.380 | 11,850,000 | -30,000 | 1.19% | 4,503,000 |
| 2019-07-19 | 2019-07-17 | 0.400 | 11,880,000 | +20,000 | 1.19% | 4,752,000 |
| 2019-07-16 | 2019-07-12 | 0.385 | 11,860,000 | +140,000 | 1.19% | 4,566,100 |
| 2019-07-10 | 2019-07-08 | 0.390 | 11,720,000 | -20,000 | 1.17% | 4,570,800 |
| 2019-07-08 | 2019-07-04 | 0.365 | 11,740,000 | +30,000 | 1.17% | 4,285,100 |
| 2019-07-02 | 2019-06-27 | 0.395 | 11,710,000 | +200,000 | 1.17% | 4,625,450 |
| 2019-06-27 | 2019-06-25 | 0.395 | 11,510,000 | +100,000 | 1.15% | 4,546,450 |
| 2019-06-24 | 2019-06-20 | 0.405 | 11,410,000 | -100,000 | 1.14% | 4,621,050 |
| 2019-06-20 | 2019-06-18 | 0.405 | 11,510,000 | +40,000 | 1.15% | 4,661,550 |
| 2019-06-19 | 2019-06-17 | 0.400 | 11,470,000 | +40,000 | 1.15% | 4,588,000 |
| 2019-05-29 | 2019-05-27 | 0.485 | 11,430,000 | -40,000 | 1.14% | 5,543,550 |
| 2019-05-28 | 2019-05-24 | 0.485 | 11,470,000 | -440,000 | 1.15% | 5,562,950 |
| 2019-05-27 | 2019-05-23 | 0.450 | 11,910,000 | -30,000 | 1.19% | 5,359,500 |
| 2019-05-14 | 2019-05-09 | 0.410 | 11,940,000 | -70,000 | 1.19% | 4,895,400 |
| 2019-05-10 | 2019-05-08 | 0.395 | 12,010,000 | -30,000 | 1.20% | 4,743,950 |
| 2019-04-18 | 2019-04-16 | 0.430 | 12,040,000 | +100,000 | 1.20% | 5,177,200 |
| 2019-04-17 | 2019-04-15 | 0.435 | 11,940,000 | +100,000 | 1.19% | 5,193,900 |
| 2019-04-16 | 2019-04-12 | 0.430 | 11,840,000 | +30,000 | 1.18% | 5,091,200 |
| 2019-04-15 | 2019-04-11 | 0.420 | 11,810,000 | +30,000 | 1.18% | 4,960,200 |
| 2019-04-09 | 2019-04-04 | 0.410 | 11,780,000 | +190,000 | 1.18% | 4,829,800 |
| 2019-03-29 | 2019-03-27 | 0.395 | 11,590,000 | -50,000 | 1.16% | 4,578,050 |
| 2019-03-20 | 2019-03-18 | 0.370 | 11,640,000 | -30,000 | 1.16% | 4,306,800 |
| 2019-03-19 | 2019-03-15 | 0.380 | 11,670,000 | +50,000 | 1.17% | 4,434,600 |
| 2019-03-08 | 2019-03-06 | 0.410 | 11,620,000 | +50,000 | 1.16% | 4,764,200 |
| 2019-03-07 | 2019-03-05 | 0.435 | 11,570,000 | +40,000 | 1.16% | 5,032,950 |
| 2019-02-26 | 2019-02-22 | 0.465 | 11,530,000 | +20,000 | 1.15% | 5,361,450 |
| 2019-02-11 | 2019-02-04 | 0.485 | 11,510,000 | -50,000 | 1.15% | 5,582,350 |
| 2019-01-30 | 2019-01-28 | 0.455 | 11,560,000 | +10,000 | 1.16% | 5,259,800 |
| 2019-01-29 | 2019-01-25 | 0.460 | 11,550,000 | -10,000 | 1.16% | 5,313,000 |
| 2019-01-24 | 2019-01-22 | 0.465 | 11,560,000 | -40,000 | 1.16% | 5,375,400 |
| 2019-01-22 | 2019-01-18 | 0.460 | 11,600,000 | -10,000 | 1.16% | 5,336,000 |
| 2019-01-15 | 2019-01-11 | 0.460 | 11,610,000 | -100,000 | 1.16% | 5,340,600 |
| 2019-01-14 | 2019-01-10 | 0.460 | 11,710,000 | +200,000 | 1.17% | 5,386,600 |
| 2019-01-11 | 2019-01-09 | 0.460 | 11,510,000 | -10,000 | 1.15% | 5,294,600 |
| 2019-01-10 | 2019-01-08 | 0.465 | 11,520,000 | +200,000 | 1.15% | 5,356,800 |
| 2019-01-04 | 2019-01-02 | 0.435 | 11,320,000 | -40,000 | 1.13% | 4,924,200 |
| 2018-12-19 | 2018-12-17 | 0.450 | 11,360,000 | +110,000 | 1.14% | 5,112,000 |
| 2018-12-18 | 2018-12-14 | 0.455 | 11,250,000 | +200,000 | 1.12% | 5,118,750 |
| 2018-12-14 | 2018-12-12 | 0.480 | 11,050,000 | +300,000 | 1.10% | 5,304,000 |
| 2018-12-11 | 2018-12-07 | 0.475 | 10,750,000 | +20,000 | 1.07% | 5,106,250 |
| 2018-12-07 | 2018-12-05 | 0.495 | 10,730,000 | -20,000 | 1.07% | 5,311,350 |
| 2018-12-05 | 2018-12-03 | 0.495 | 10,750,000 | -260,000 | 1.07% | 5,321,250 |
| 2018-12-03 | 2018-11-29 | 0.495 | 11,010,000 | -30,000 | 1.10% | 5,449,950 |
| 2018-11-30 | 2018-11-28 | 0.500 | 11,040,000 | -50,000 | 1.10% | 5,520,000 |
| 2018-11-28 | 2018-11-26 | 0.500 | 11,090,000 | +10,000 | 1.11% | 5,545,000 |
| 2018-11-27 | 2018-11-23 | 0.495 | 11,080,000 | -10,000 | 1.11% | 5,484,600 |
| 2018-11-26 | 2018-11-22 | 0.495 | 11,090,000 | +210,000 | 1.11% | 5,489,550 |
| 2018-11-23 | 2018-11-21 | 0.500 | 10,880,000 | +210,000 | 1.09% | 5,440,000 |
| 2018-11-22 | 2018-11-20 | 0.500 | 10,670,000 | +210,000 | 1.07% | 5,335,000 |
| 2018-11-21 | 2018-11-19 | 0.510 | 10,460,000 | +500,000 | 1.05% | 5,334,600 |
| 2018-11-20 | 2018-11-16 | 0.520 | 9,960,000 | +300,000 | 1.00% | 5,179,200 |
| 2018-11-19 | 2018-11-15 | 0.500 | 9,660,000 | +200,000 | 0.97% | 4,830,000 |
| 2018-11-15 | 2018-11-13 | 0.500 | 9,460,000 | +820,000 | 0.95% | 4,730,000 |
| 2018-11-14 | 2018-11-12 | 0.500 | 8,640,000 | +700,000 | 0.86% | 4,320,000 |
| 2018-11-13 | 2018-11-09 | 0.500 | 7,940,000 | +790,000 | 0.79% | 3,970,000 |
| 2018-11-12 | 2018-11-08 | 0.520 | 7,150,000 | -70,000 | 0.71% | 3,718,000 |
| 2018-11-09 | 2018-11-07 | 0.500 | 7,220,000 | +100,000 | 0.72% | 3,610,000 |
| 2018-11-08 | 2018-11-06 | 0.510 | 7,120,000 | +20,000 | 0.71% | 3,631,200 |
| 2018-11-07 | 2018-11-05 | 0.510 | 7,100,000 | -10,000 | 0.71% | 3,621,000 |
| 2018-11-05 | 2018-11-01 | 0.500 | 7,110,000 | +220,000 | 0.71% | 3,555,000 |
| 2018-11-02 | 2018-10-31 | 0.500 | 6,890,000 | +80,000 | 0.69% | 3,445,000 |
| 2018-10-31 | 2018-10-29 | 0.500 | 6,810,000 | +130,000 | 0.68% | 3,405,000 |
| 2018-10-29 | 2018-10-25 | 0.500 | 6,680,000 | +200,000 | 0.67% | 3,340,000 |
| 2018-10-26 | 2018-10-24 | 0.500 | 6,480,000 | +500,000 | 0.65% | 3,240,000 |
| 2018-10-24 | 2018-10-22 | 0.550 | 5,980,000 | -100,000 | 0.60% | 3,289,000 |
| 2018-10-18 | 2018-10-15 | 0.520 | 6,080,000 | -120,000 | 0.61% | 3,161,600 |
| 2018-10-16 | 2018-10-12 | 0.500 | 6,200,000 | +40,000 | 0.62% | 3,100,000 |
| 2018-10-15 | 2018-10-11 | 0.490 | 6,160,000 | +780,000 | 0.62% | 3,018,400 |
| 2018-10-12 | 2018-10-10 | 0.540 | 5,380,000 | +370,000 | 0.54% | 2,905,200 |
| 2018-10-11 | 2018-10-09 | 0.560 | 5,010,000 | -50,000 | 0.50% | 2,805,600 |
| 2018-10-10 | 2018-10-08 | 0.530 | 5,060,000 | +300,000 | 0.51% | 2,681,800 |
| 2018-10-09 | 2018-10-05 | 0.540 | 4,760,000 | -70,000 | 0.48% | 2,570,400 |
| 2018-10-08 | 2018-10-04 | 0.540 | 4,830,000 | +220,000 | 0.48% | 2,608,200 |
| 2018-10-05 | 2018-10-03 | 0.550 | 4,610,000 | +100,000 | 0.46% | 2,535,500 |
| 2018-10-04 | 2018-10-02 | 0.550 | 4,510,000 | -170,000 | 0.45% | 2,480,500 |
| 2018-10-03 | 2018-09-28 | 0.550 | 4,680,000 | -20,000 | 0.47% | 2,574,000 |
| 2018-10-02 | 2018-09-27 | 0.520 | 4,700,000 | +440,000 | 0.47% | 2,444,000 |
| 2018-09-28 | 2018-09-26 | 0.490 | 4,260,000 | -450,000 | 0.43% | 2,087,400 |
| 2018-09-24 | 2018-09-20 | 0.450 | 4,710,000 | -40,000 | 0.47% | 2,119,500 |
| 2018-09-21 | 2018-09-19 | 0.455 | 4,750,000 | -10,000 | 0.47% | 2,161,250 |
| 2018-09-17 | 2018-09-13 | 0.410 | 4,760,000 | -30,000 | 0.48% | 1,951,600 |
| 2018-09-14 | 2018-09-12 | 0.410 | 4,790,000 | +10,000 | 0.48% | 1,963,900 |
| 2018-09-13 | 2018-09-11 | 0.420 | 4,780,000 | -50,000 | 0.48% | 2,007,600 |
| 2018-09-12 | 2018-09-10 | 0.420 | 4,830,000 | +110,000 | 0.48% | 2,028,600 |
| 2018-09-07 | 2018-09-05 | 0.440 | 4,720,000 | -10,000 | 0.47% | 2,076,800 |
| 2018-09-05 | 2018-09-03 | 0.450 | 4,730,000 | +10,000 | 0.47% | 2,128,500 |
| 2018-09-04 | 2018-08-31 | 0.455 | 4,720,000 | -30,000 | 0.47% | 2,147,600 |
| 2018-09-03 | 2018-08-30 | 0.445 | 4,750,000 | +10,000 | 0.47% | 2,113,750 |
| 2018-08-30 | 2018-08-28 | 0.470 | 4,740,000 | -20,000 | 0.47% | 2,227,800 |
| 2018-08-29 | 2018-08-27 | 0.455 | 4,760,000 | -50,000 | 0.48% | 2,165,800 |
| 2018-08-27 | 2018-08-23 | 0.410 | 4,810,000 | +110,000 | 0.48% | 1,972,100 |
| 2018-08-16 | 2018-08-14 | 0.425 | 4,700,000 | +10,000 | 0.47% | 1,997,500 |
| 2018-08-15 | 2018-08-13 | 0.430 | 4,690,000 | +10,000 | 0.47% | 2,016,700 |
| 2018-08-14 | 2018-08-10 | 0.445 | 4,680,000 | -20,000 | 0.47% | 2,082,600 |
| 2018-08-08 | 2018-08-06 | 0.455 | 4,700,000 | +40,000 | 0.47% | 2,138,500 |
| 2018-08-07 | 2018-08-03 | 0.435 | 4,660,000 | -10,000 | 0.47% | 2,027,100 |
| 2018-08-06 | 2018-08-02 | 0.410 | 4,670,000 | +160,000 | 0.47% | 1,914,700 |
| 2018-07-30 | 2018-07-26 | 0.430 | 4,510,000 | -30,000 | 0.45% | 1,939,300 |
| 2018-07-26 | 2018-07-24 | 0.420 | 4,540,000 | +40,000 | 0.45% | 1,906,800 |
| 2018-07-25 | 2018-07-23 | 0.420 | 4,500,000 | +10,000 | 0.45% | 1,890,000 |
| 2018-07-24 | 2018-07-20 | 0.435 | 4,490,000 | +10,000 | 0.45% | 1,953,150 |
| 2018-07-23 | 2018-07-19 | 0.465 | 4,480,000 | -210,000 | 0.45% | 2,083,200 |
| 2018-07-20 | 2018-07-18 | 0.440 | 4,690,000 | -20,000 | 0.47% | 2,063,600 |
| 2018-07-17 | 2018-07-13 | 0.425 | 4,710,000 | +100,000 | 0.47% | 2,001,750 |
| 2018-07-16 | 2018-07-12 | 0.425 | 4,610,000 | +50,000 | 0.46% | 1,959,250 |
| 2018-07-12 | 2018-07-10 | 0.440 | 4,560,000 | +10,000 | 0.46% | 2,006,400 |
| 2018-07-10 | 2018-07-06 | 0.455 | 4,550,000 | -10,000 | 0.46% | 2,070,250 |
| 2018-07-09 | 2018-07-05 | 0.430 | 4,560,000 | -240,000 | 0.46% | 1,960,800 |
| 2018-07-06 | 2018-07-04 | 0.445 | 4,800,000 | +10,000 | 0.48% | 2,136,000 |
| 2018-07-05 | 2018-07-03 | 0.455 | 4,790,000 | +20,000 | 0.48% | 2,179,450 |
| 2018-06-29 | 2018-06-27 | 0.430 | 4,770,000 | +10,000 | 0.48% | 2,051,100 |
| 2018-06-28 | 2018-06-26 | 0.450 | 4,760,000 | +10,000 | 0.48% | 2,142,000 |
| 2018-06-27 | 2018-06-25 | 0.455 | 4,750,000 | +40,000 | 0.47% | 2,161,250 |
| 2018-06-25 | 2018-06-21 | 0.445 | 4,710,000 | -100,000 | 0.47% | 2,095,950 |
| 2018-06-22 | 2018-06-20 | 0.460 | 4,810,000 | -30,000 | 0.48% | 2,212,600 |
| 2018-06-21 | 2018-06-19 | 0.455 | 4,840,000 | -50,000 | 0.48% | 2,202,200 |
| 2018-06-20 | 2018-06-15 | 0.485 | 4,890,000 | -20,000 | 0.49% | 2,371,650 |
| 2018-06-19 | 2018-06-14 | 0.495 | 4,910,000 | +50,000 | 0.49% | 2,430,450 |
| 2018-06-15 | 2018-06-13 | 0.495 | 4,860,000 | -10,000 | 0.49% | 2,405,700 |
| 2018-06-14 | 2018-06-12 | 0.480 | 4,870,000 | -20,000 | 0.49% | 2,337,600 |
| 2018-06-13 | 2018-06-11 | 0.465 | 4,890,000 | -10,000 | 0.49% | 2,273,850 |
| 2018-06-12 | 2018-06-08 | 0.470 | 4,900,000 | +110,000 | 0.49% | 2,303,000 |
| 2018-06-11 | 2018-06-07 | 0.470 | 4,790,000 | -80,000 | 0.48% | 2,251,300 |
| 2018-06-08 | 2018-06-06 | 0.465 | 4,870,000 | +10,000 | 0.49% | 2,264,550 |
| 2018-06-07 | 2018-06-05 | 0.470 | 4,860,000 | -50,000 | 0.49% | 2,284,200 |
| 2018-06-06 | 2018-06-04 | 0.460 | 4,910,000 | +50,000 | 0.49% | 2,258,600 |
| 2018-06-05 | 2018-06-01 | 0.465 | 4,860,000 | -40,000 | 0.49% | 2,259,900 |
| 2018-06-04 | 2018-05-31 | 0.460 | 4,900,000 | -70,000 | 0.49% | 2,254,000 |
| 2018-06-01 | 2018-05-30 | 0.460 | 4,970,000 | -50,000 | 0.50% | 2,286,200 |
| 2018-05-31 | 2018-05-29 | 0.445 | 5,020,000 | +80,000 | 0.50% | 2,233,900 |
| 2018-05-30 | 2018-05-28 | 0.460 | 4,940,000 | -100,000 | 0.49% | 2,272,400 |
| 2018-05-29 | 2018-05-25 | 0.465 | 5,040,000 | +50,000 | 0.50% | 2,343,600 |
| 2018-05-25 | 2018-05-23 | 0.465 | 4,990,000 | -30,000 | 0.50% | 2,320,350 |
| 2018-05-24 | 2018-05-21 | 0.470 | 5,020,000 | +10,000 | 0.50% | 2,359,400 |
| 2018-05-23 | 2018-05-18 | 0.475 | 5,010,000 | +220,000 | 0.50% | 2,379,750 |
| 2018-05-21 | 2018-05-17 | 0.475 | 4,790,000 | +170,000 | 0.48% | 2,275,250 |
| 2018-05-18 | 2018-05-16 | 0.500 | 4,620,000 | +510,000 | 0.46% | 2,310,000 |
| 2018-05-17 | 2018-05-15 | 0.510 | 4,110,000 | +10,000 | 0.41% | 2,096,100 |
| 2018-05-16 | 2018-05-14 | 0.510 | 4,100,000 | +10,000 | 0.41% | 2,091,000 |
| 2018-05-15 | 2018-05-11 | 0.530 | 4,090,000 | +110,000 | 0.41% | 2,167,700 |
| 2018-05-14 | 2018-05-10 | 0.530 | 3,980,000 | +70,000 | 0.40% | 2,109,400 |
| 2018-05-11 | 2018-05-09 | 0.510 | 3,910,000 | -10,000 | 0.39% | 1,994,100 |
| 2018-05-10 | 2018-05-08 | 0.500 | 3,920,000 | -30,000 | 0.39% | 1,960,000 |
| 2018-05-09 | 2018-05-07 | 0.500 | 3,950,000 | -30,000 | 0.40% | 1,975,000 |
| 2018-05-08 | 2018-05-04 | 0.520 | 3,980,000 | +10,000 | 0.40% | 2,069,600 |
| 2018-05-07 | 2018-05-03 | 0.510 | 3,970,000 | -270,000 | 0.40% | 2,024,700 |
| 2018-05-04 | 2018-05-02 | 0.510 | 4,240,000 | -100,000 | 0.42% | 2,162,400 |
| 2018-05-03 | 2018-04-30 | 0.490 | 4,340,000 | -120,000 | 0.43% | 2,126,600 |
| 2018-05-02 | 2018-04-27 | 0.470 | 4,460,000 | -130,000 | 0.45% | 2,096,200 |
| 2018-04-30 | 2018-04-26 | 0.455 | 4,590,000 | -200,000 | 0.46% | 2,088,450 |
| 2018-04-26 | 2018-04-24 | 0.440 | 4,790,000 | -600,000 | 0.48% | 2,107,600 |
| 2018-04-25 | 2018-04-23 | 0.440 | 5,390,000 | -80,000 | 0.54% | 2,371,600 |
| 2018-04-24 | 2018-04-20 | 0.450 | 5,470,000 | -310,000 | 0.55% | 2,461,500 |
| 2018-04-20 | 2018-04-18 | 0.410 | 5,780,000 | -10,000 | 0.58% | 2,369,800 |
| 2018-04-19 | 2018-04-17 | 0.405 | 5,790,000 | +60,000 | 0.58% | 2,344,950 |
| 2018-04-18 | 2018-04-16 | 0.410 | 5,730,000 | -160,000 | 0.57% | 2,349,300 |
| 2018-04-17 | 2018-04-13 | 0.405 | 5,890,000 | +540,000 | 0.59% | 2,385,450 |
| 2018-04-16 | 2018-04-12 | 0.410 | 5,350,000 | +20,000 | 0.53% | 2,193,500 |
| 2018-04-12 | 2018-04-10 | 0.415 | 5,330,000 | -30,000 | 0.53% | 2,211,950 |
| 2018-04-11 | 2018-04-09 | 0.405 | 5,360,000 | -100,000 | 0.54% | 2,170,800 |
| 2018-04-10 | 2018-04-06 | 0.390 | 5,460,000 | -130,000 | 0.55% | 2,129,400 |
| 2018-04-09 | 2018-04-04 | 0.395 | 5,590,000 | +30,000 | 0.56% | 2,208,050 |
| 2018-04-06 | 2018-04-03 | 0.395 | 5,560,000 | +30,000 | 0.56% | 2,196,200 |
| 2018-04-04 | 2018-03-29 | 0.400 | 5,530,000 | +240,000 | 0.55% | 2,212,000 |
| 2018-04-03 | 2018-03-28 | 0.415 | 5,290,000 | +220,000 | 0.53% | 2,195,350 |
| 2018-03-29 | 2018-03-27 | 0.405 | 5,070,000 | +50,000 | 0.51% | 2,053,350 |
| 2018-03-28 | 2018-03-26 | 0.405 | 5,020,000 | +30,000 | 0.50% | 2,033,100 |
| 2018-03-27 | 2018-03-23 | 0.420 | 4,990,000 | +380,000 | 0.50% | 2,095,800 |
| 2018-03-26 | 2018-03-22 | 0.415 | 4,610,000 | +10,000 | 0.46% | 1,913,150 |
| 2018-03-23 | 2018-03-21 | 0.425 | 4,600,000 | -30,000 | 0.46% | 1,955,000 |
| 2018-03-22 | 2018-03-20 | 0.435 | 4,630,000 | +110,000 | 0.46% | 2,014,050 |
| 2018-03-21 | 2018-03-19 | 0.440 | 4,520,000 | +90,000 | 0.45% | 1,988,800 |
| 2018-03-20 | 2018-03-16 | 0.445 | 4,430,000 | +20,000 | 0.44% | 1,971,350 |
| 2018-03-19 | 2018-03-15 | 0.460 | 4,410,000 | +60,000 | 0.44% | 2,028,600 |
| 2018-03-16 | 2018-03-14 | 0.465 | 4,350,000 | +230,000 | 0.43% | 2,022,750 |
| 2018-03-15 | 2018-03-13 | 0.440 | 4,120,000 | +170,000 | 0.41% | 1,812,800 |
| 2018-03-14 | 2018-03-12 | 0.435 | 3,950,000 | +70,000 | 0.40% | 1,718,250 |
| 2018-03-13 | 2018-03-09 | 0.450 | 3,880,000 | +90,000 | 0.39% | 1,746,000 |
| 2018-03-12 | 2018-03-08 | 0.450 | 3,790,000 | -130,000 | 0.38% | 1,705,500 |
| 2018-03-09 | 2018-03-07 | 0.425 | 3,920,000 | -290,000 | 0.39% | 1,666,000 |
| 2018-03-08 | 2018-03-06 | 0.415 | 4,210,000 | +10,000 | 0.42% | 1,747,150 |
| 2018-03-07 | 2018-03-05 | 0.410 | 4,200,000 | +350,000 | 0.42% | 1,722,000 |
| 2018-03-06 | 2018-03-02 | 0.450 | 3,850,000 | +40,000 | 0.39% | 1,732,500 |
| 2018-03-05 | 2018-03-01 | 0.470 | 3,810,000 | +140,000 | 0.38% | 1,790,700 |
| 2018-03-02 | 2018-02-28 | 0.460 | 3,670,000 | +150,000 | 0.37% | 1,688,200 |
| 2018-03-01 | 2018-02-27 | 0.485 | 3,520,000 | +450,000 | 0.35% | 1,707,200 |
| 2018-02-28 | 2018-02-26 | 0.550 | 3,070,000 | +430,000 | 0.31% | 1,688,500 |
| 2018-02-27 | 2018-02-23 | 0.550 | 2,640,000 | +350,000 | 0.26% | 1,452,000 |
| 2018-02-26 | 2018-02-22 | 0.550 | 2,290,000 | -490,000 | 0.23% | 1,259,500 |
| 2018-02-23 | 2018-02-21 | 0.475 | 2,780,000 | +310,000 | 0.28% | 1,320,500 |
| 2018-02-22 | 2018-02-20 | 0.465 | 2,470,000 | -100,000 | 0.25% | 1,148,550 |
| 2018-02-21 | 2018-02-15 | 0.450 | 2,570,000 | -180,000 | 0.26% | 1,156,500 |
| 2018-02-20 | 2018-02-13 | 0.385 | 2,750,000 | -110,000 | 0.27% | 1,058,750 |
| 2018-02-14 | 2018-02-12 | 0.360 | 2,860,000 | +120,000 | 0.29% | 1,029,600 |
| 2018-02-12 | 2018-02-08 | 0.365 | 2,740,000 | +220,000 | 0.27% | 1,000,100 |
| 2018-02-09 | 2018-02-07 | 0.355 | 2,520,000 | +90,000 | 0.25% | 894,600 |
| 2018-02-08 | 2018-02-06 | 0.360 | 2,430,000 | +20,000 | 0.24% | 874,800 |
| 2018-02-07 | 2018-02-05 | 0.395 | 2,410,000 | +20,000 | 0.24% | 951,950 |
| 2018-02-05 | 2018-02-01 | 0.395 | 2,390,000 | -20,000 | 0.24% | 944,050 |
| 2018-02-02 | 2018-01-31 | 0.390 | 2,410,000 | +170,000 | 0.24% | 939,900 |
| 2018-02-01 | 2018-01-30 | 0.400 | 2,240,000 | -250,000 | 0.22% | 896,000 |
| 2018-01-31 | 2018-01-29 | 0.385 | 2,490,000 | +10,000 | 0.25% | 958,650 |
| 2018-01-30 | 2018-01-26 | 0.405 | 2,480,000 | +80,000 | 0.25% | 1,004,400 |
| 2018-01-29 | 2018-01-25 | 0.385 | 2,400,000 | +20,000 | 0.24% | 924,000 |
| 2018-01-26 | 2018-01-24 | 0.390 | 2,380,000 | -50,000 | 0.24% | 928,200 |
| 2018-01-25 | 2018-01-23 | 0.385 | 2,430,000 | +80,000 | 0.24% | 935,550 |
| 2018-01-24 | 2018-01-22 | 0.355 | 2,350,000 | +100,000 | 0.24% | 834,250 |
| 2018-01-23 | 2018-01-19 | 0.360 | 2,250,000 | +220,000 | 0.22% | 810,000 |
| 2018-01-22 | 2018-01-18 | 0.360 | 2,030,000 | -70,000 | 0.20% | 730,800 |
| 2018-01-19 | 2018-01-17 | 0.370 | 2,100,000 | +210,000 | 0.21% | 777,000 |
| 2018-01-18 | 2018-01-16 | 0.385 | 1,890,000 | -10,000 | 0.19% | 727,650 |
| 2018-01-17 | 2018-01-15 | 0.395 | 1,900,000 | -20,000 | 0.19% | 750,500 |
| 2018-01-16 | 2018-01-12 | 0.400 | 1,920,000 | -70,000 | 0.19% | 768,000 |
| 2018-01-15 | 2018-01-11 | 0.375 | 1,990,000 | -120,000 | 0.20% | 746,250 |
| 2018-01-12 | 2018-01-10 | 0.370 | 2,110,000 | +200,000 | 0.21% | 780,700 |
| 2018-01-11 | 2018-01-09 | 0.380 | 1,910,000 | -870,000 | 0.19% | 725,800 |
| 2018-01-10 | 2018-01-08 | 0.360 | 2,780,000 | +160,000 | 0.28% | 1,000,800 |
| 2018-01-09 | 2018-01-05 | 0.375 | 2,620,000 | +300,000 | 0.26% | 982,500 |
| 2018-01-08 | 2018-01-04 | 0.390 | 2,320,000 | +200,000 | 0.23% | 904,800 |
| 2018-01-05 | 2018-01-03 | 0.400 | 2,120,000 | -290,000 | 0.21% | 848,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 2,410,000 | +860,000 | 0.24% | 1,156,800 |
| 2018-01-03 | 2017-12-29 | 0.330 | 1,550,000 | +20,000 | 0.15% | 511,500 |
| 2018-01-02 | 2017-12-28 | 0.315 | 1,530,000 | +140,000 | 0.15% | 481,950 |
| 2017-12-29 | 2017-12-27 | 0.315 | 1,390,000 | -60,000 | 0.14% | 437,850 |
| 2017-12-28 | 2017-12-22 | 0.325 | 1,450,000 | +50,000 | 0.14% | 471,250 |
| 2017-12-27 | 2017-12-21 | 0.340 | 1,400,000 | +270,000 | 0.14% | 476,000 |
| 2017-12-22 | 2017-12-20 | 0.365 | 1,130,000 | +20,000 | 0.11% | 412,450 |
| 2017-12-21 | 2017-12-19 | 0.375 | 1,110,000 | -20,000 | 0.11% | 416,250 |
| 2017-12-20 | 2017-12-18 | 0.370 | 1,130,000 | +370,000 | 0.11% | 418,100 |
| 2017-12-19 | 2017-12-15 | 0.405 | 760,000 | 0.08% | 307,800 |
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