History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 674,000 | +0 | 0.05% | 64,030 |
| 2025-10-13 | 2025-10-09 | 0.102 | 674,000 | +0 | 0.05% | 68,748 |
| 2025-10-10 | 2025-10-08 | 0.108 | 674,000 | -12,000 | 0.05% | 72,792 |
| 2025-10-08 | 2025-10-03 | 0.110 | 686,000 | +4,000 | 0.05% | 75,460 |
| 2025-10-06 | 2025-10-02 | 0.097 | 682,000 | -14,000 | 0.05% | 66,154 |
| 2025-09-30 | 2025-09-26 | 0.094 | 696,000 | -50,000 | 0.05% | 65,424 |
| 2025-09-29 | 2025-09-25 | 0.095 | 746,000 | -2,000 | 0.05% | 70,870 |
| 2025-09-23 | 2025-09-19 | 0.103 | 748,000 | +128,000 | 0.05% | 77,044 |
| 2025-09-18 | 2025-09-16 | 0.110 | 620,000 | -2,000 | 0.04% | 68,200 |
| 2025-09-04 | 2025-09-02 | 0.099 | 622,000 | -2,000 | 0.04% | 61,578 |
| 2025-09-03 | 2025-09-01 | 0.096 | 624,000 | -2,000 | 0.04% | 59,904 |
| 2025-09-01 | 2025-08-28 | 0.108 | 626,000 | -2,000 | 0.04% | 67,608 |
| 2025-08-22 | 2025-08-20 | 0.082 | 628,000 | -2,000 | 0.04% | 51,496 |
| 2025-07-31 | 2025-07-29 | 0.092 | 630,000 | -2,000 | 0.04% | 57,960 |
| 2025-07-25 | 2025-07-23 | 0.093 | 632,000 | -2,000 | 0.04% | 58,776 |
| 2025-07-24 | 2025-07-22 | 0.092 | 634,000 | -2,000 | 0.04% | 58,328 |
| 2025-07-17 | 2025-07-15 | 0.091 | 636,000 | -2,000 | 0.04% | 57,876 |
| 2025-05-08 | 2025-05-06 | 0.076 | 638,000 | -2,000 | 0.04% | 48,488 |
| 2025-05-07 | 2025-05-02 | 0.077 | 640,000 | -2,000 | 0.05% | 49,280 |
| 2025-05-06 | 2025-04-30 | 0.084 | 642,000 | -2,000 | 0.05% | 53,928 |
| 2025-05-02 | 2025-04-29 | 0.084 | 644,000 | -4,000 | 0.05% | 54,096 |
| 2025-04-30 | 2025-04-28 | 0.088 | 648,000 | -2,000 | 0.05% | 57,024 |
| 2025-04-29 | 2025-04-25 | 0.088 | 650,000 | -2,000 | 0.05% | 57,200 |
| 2025-04-28 | 2025-04-24 | 0.095 | 652,000 | -2,000 | 0.05% | 61,940 |
| 2025-04-24 | 2025-04-22 | 0.081 | 654,000 | -2,000 | 0.05% | 52,974 |
| 2025-04-03 | 2025-04-01 | 0.042 | 656,000 | -2,000 | 0.05% | 27,552 |
| 2025-03-14 | 2025-03-12 | 0.032 | 658,000 | -2,000 | 0.05% | 21,056 |
| 2025-02-27 | 2025-02-25 | 0.034 | 660,000 | -2,000 | 0.05% | 22,440 |
| 2025-02-20 | 2025-02-18 | 0.037 | 662,000 | -2,000 | 0.05% | 24,494 |
| 2025-02-13 | 2025-02-11 | 0.036 | 664,000 | -2,000 | 0.05% | 23,904 |
| 2025-02-11 | 2025-02-07 | 0.036 | 666,000 | -2,000 | 0.05% | 23,976 |
| 2025-01-06 | 2025-01-02 | 0.035 | 668,000 | -2,000 | 0.05% | 23,380 |
| 2025-01-03 | 2024-12-31 | 0.037 | 670,000 | -2,000 | 0.05% | 24,790 |
| 2025-01-02 | 2024-12-27 | 0.038 | 672,000 | -2,000 | 0.05% | 25,536 |
| 2024-10-17 | 2024-10-15 | 0.050 | 674,000 | -4,000 | 0.05% | 33,700 |
| 2024-10-09 | 2024-10-07 | 0.072 | 678,000 | -4,000 | 0.05% | 48,816 |
| 2024-10-07 | 2024-10-03 | 0.054 | 682,000 | -2,000 | 0.05% | 36,828 |
| 2024-10-03 | 2024-09-30 | 0.042 | 684,000 | -2,000 | 0.05% | 28,728 |
| 2024-09-30 | 2024-09-26 | 0.035 | 686,000 | -2,000 | 0.05% | 24,010 |
| 2024-09-24 | 2024-09-20 | 0.035 | 688,000 | -2,000 | 0.05% | 24,080 |
| 2024-09-04 | 2024-09-02 | 0.032 | 690,000 | -2,000 | 0.05% | 22,080 |
| 2024-08-05 | 2024-08-01 | 0.034 | 692,000 | -2,000 | 0.05% | 23,528 |
| 2024-06-05 | 2024-06-03 | 0.056 | 694,000 | +2,000 | 0.05% | 38,864 |
| 2024-05-23 | 2024-05-21 | 0.050 | 692,000 | +2,000 | 0.05% | 34,600 |
| 2023-12-01 | 2023-11-29 | 0.039 | 690,000 | -2,000 | 0.05% | 26,910 |
| 2023-11-30 | 2023-11-28 | 0.039 | 692,000 | -2,000 | 0.05% | 26,988 |
| 2023-11-27 | 2023-11-23 | 0.039 | 694,000 | -2,000 | 0.05% | 27,066 |
| 2023-11-23 | 2023-11-21 | 0.038 | 696,000 | -2,000 | 0.05% | 26,448 |
| 2023-11-06 | 2023-11-02 | 0.047 | 698,000 | -2,000 | 0.05% | 32,806 |
| 2023-11-03 | 2023-11-01 | 0.053 | 700,000 | -2,000 | 0.05% | 37,100 |
| 2023-10-06 | 2023-10-04 | 0.051 | 702,000 | -2,000 | 0.05% | 35,802 |
| 2023-09-28 | 2023-09-26 | 0.058 | 704,000 | -2,000 | 0.05% | 40,832 |
| 2023-09-22 | 2023-09-20 | 0.051 | 706,000 | -2,000 | 0.05% | 36,006 |
| 2023-09-19 | 2023-09-15 | 0.050 | 708,000 | -2,000 | 0.05% | 35,400 |
| 2023-09-15 | 2023-09-13 | 0.055 | 710,000 | -2,000 | 0.05% | 39,050 |
| 2023-09-14 | 2023-09-12 | 0.056 | 712,000 | -2,000 | 0.05% | 39,872 |
| 2023-09-13 | 2023-09-11 | 0.053 | 714,000 | -4,000 | 0.05% | 37,842 |
| 2023-09-12 | 2023-09-07 | 0.053 | 718,000 | -2,000 | 0.05% | 38,054 |
| 2023-09-11 | 2023-09-06 | 0.054 | 720,000 | -2,000 | 0.05% | 38,880 |
| 2023-08-04 | 2023-08-02 | 0.067 | 722,000 | -2,000 | 0.05% | 48,374 |
| 2023-08-02 | 2023-07-31 | 0.068 | 724,000 | -2,000 | 0.05% | 49,232 |
| 2023-07-24 | 2023-07-20 | 0.067 | 726,000 | -2,000 | 0.05% | 48,642 |
| 2023-07-10 | 2023-07-06 | 0.064 | 728,000 | -2,000 | 0.05% | 46,592 |
| 2023-06-29 | 2023-06-27 | 0.060 | 730,000 | -2,000 | 0.05% | 43,800 |
| 2023-05-30 | 2023-05-25 | 0.051 | 732,000 | -2,000 | 0.05% | 37,332 |
| 2023-05-25 | 2023-05-23 | 0.053 | 734,000 | -2,000 | 0.05% | 38,902 |
| 2023-05-24 | 2023-05-22 | 0.057 | 736,000 | -2,000 | 0.05% | 41,952 |
| 2023-05-19 | 2023-05-17 | 0.057 | 738,000 | -2,000 | 0.05% | 42,066 |
| 2023-05-18 | 2023-05-16 | 0.057 | 740,000 | -2,000 | 0.05% | 42,180 |
| 2023-05-16 | 2023-05-12 | 0.059 | 742,000 | -2,000 | 0.05% | 43,778 |
| 2023-05-15 | 2023-05-11 | 0.059 | 744,000 | -2,000 | 0.05% | 43,896 |
| 2023-05-12 | 2023-05-10 | 0.051 | 746,000 | -2,000 | 0.05% | 38,046 |
| 2023-05-09 | 2023-05-05 | 0.052 | 748,000 | -2,000 | 0.05% | 38,896 |
| 2023-05-08 | 2023-05-04 | 0.055 | 750,000 | -2,000 | 0.05% | 41,250 |
| 2023-05-04 | 2023-05-02 | 0.050 | 752,000 | -4,000 | 0.05% | 37,600 |
| 2023-05-02 | 2023-04-27 | 0.053 | 756,000 | -2,000 | 0.05% | 40,068 |
| 2023-04-21 | 2023-04-19 | 0.057 | 758,000 | -2,000 | 0.05% | 43,206 |
| 2023-04-20 | 2023-04-18 | 0.063 | 760,000 | -2,000 | 0.05% | 47,880 |
| 2023-04-19 | 2023-04-17 | 0.063 | 762,000 | -2,000 | 0.05% | 48,006 |
| 2023-04-11 | 2023-04-04 | 0.054 | 764,000 | -2,000 | 0.05% | 41,256 |
| 2023-03-28 | 2023-03-24 | 0.062 | 766,000 | -2,000 | 0.05% | 47,492 |
| 2023-03-24 | 2023-03-22 | 0.061 | 768,000 | -2,000 | 0.05% | 46,848 |
| 2023-03-20 | 2023-03-16 | 0.067 | 770,000 | -2,000 | 0.05% | 51,590 |
| 2023-02-28 | 2023-02-24 | 0.057 | 772,000 | -2,000 | 0.05% | 44,004 |
| 2023-02-27 | 2023-02-23 | 0.052 | 774,000 | -2,000 | 0.05% | 40,248 |
| 2023-02-23 | 2023-02-21 | 0.054 | 776,000 | -2,000 | 0.05% | 41,904 |
| 2023-02-21 | 2023-02-17 | 0.052 | 778,000 | -2,000 | 0.05% | 40,456 |
| 2023-02-17 | 2023-02-15 | 0.054 | 780,000 | -2,000 | 0.05% | 42,120 |
| 2023-02-13 | 2023-02-09 | 0.057 | 782,000 | -2,000 | 0.05% | 44,574 |
| 2023-02-10 | 2023-02-08 | 0.054 | 784,000 | -2,000 | 0.06% | 42,336 |
| 2023-02-08 | 2023-02-06 | 0.057 | 786,000 | -2,000 | 0.06% | 44,802 |
| 2023-02-07 | 2023-02-03 | 0.054 | 788,000 | -2,000 | 0.06% | 42,552 |
| 2023-02-06 | 2023-02-02 | 0.062 | 790,000 | -2,000 | 0.06% | 48,980 |
| 2023-01-30 | 2023-01-26 | 0.058 | 792,000 | -2,000 | 0.06% | 45,936 |
| 2023-01-27 | 2023-01-20 | 0.067 | 794,000 | -2,000 | 0.06% | 53,198 |
| 2023-01-26 | 2023-01-19 | 0.061 | 796,000 | -2,000 | 0.06% | 48,556 |
| 2023-01-17 | 2023-01-13 | 0.063 | 798,000 | +2,000 | 0.06% | 50,274 |
| 2023-01-16 | 2023-01-12 | 0.049 | 796,000 | -2,000 | 0.06% | 39,004 |
| 2023-01-13 | 2023-01-11 | 0.056 | 798,000 | -6,000 | 0.06% | 44,688 |
| 2023-01-12 | 2023-01-10 | 0.060 | 804,000 | -6,000 | 0.06% | 48,240 |
| 2023-01-11 | 2023-01-09 | 0.060 | 810,000 | -14,000 | 0.06% | 48,600 |
| 2022-11-18 | 2022-11-16 | 0.080 | 824,000 | -2,000 | 0.06% | 65,920 |
| 2022-10-03 | 2022-09-29 | 0.082 | 826,000 | -2,000 | 0.06% | 67,732 |
| 2021-10-28 | 2021-10-26 | 0.248 | 828,000 | -2,000 | 0.06% | 205,344 |
| 2021-10-26 | 2021-10-22 | 0.245 | 830,000 | -2,000 | 0.06% | 203,350 |
| 2021-09-28 | 2021-09-24 | 0.260 | 832,000 | -2,000 | 0.06% | 216,320 |
| 2021-06-10 | 2021-06-08 | 0.223 | 834,000 | +2,000 | 0.07% | 185,982 |
| 2021-06-09 | 2021-06-07 | 0.222 | 832,000 | +2,000 | 0.07% | 184,704 |
| 2021-05-27 | 2021-05-25 | 0.250 | 830,000 | +2,000 | 0.07% | 207,500 |
| 2021-05-13 | 2021-05-11 | 0.280 | 828,000 | -2,000 | 0.07% | 231,840 |
| 2021-05-12 | 2021-05-10 | 0.265 | 830,000 | +2,000 | 0.07% | 219,950 |
| 2021-05-11 | 2021-05-07 | 0.260 | 828,000 | -2,000 | 0.07% | 215,280 |
| 2021-03-22 | 2021-03-18 | 0.290 | 830,000 | -4,000 | 0.07% | 240,700 |
| 2021-03-16 | 2021-03-12 | 0.265 | 834,000 | -4,000 | 0.07% | 221,010 |
| 2021-03-15 | 2021-03-11 | 0.265 | 838,000 | -4,000 | 0.07% | 222,070 |
| 2021-03-12 | 2021-03-10 | 0.260 | 842,000 | -4,000 | 0.07% | 218,920 |
| 2021-03-11 | 2021-03-09 | 0.260 | 846,000 | -2,000 | 0.07% | 219,960 |
| 2021-03-03 | 2021-03-01 | 0.295 | 848,000 | -2,000 | 0.07% | 250,160 |
| 2021-03-02 | 2021-02-26 | 0.350 | 850,000 | -2,000 | 0.07% | 297,500 |
| 2021-02-22 | 2021-02-18 | 0.243 | 852,000 | -2,000 | 0.07% | 207,036 |
| 2021-02-19 | 2021-02-17 | 0.255 | 854,000 | -2,000 | 0.07% | 217,770 |
| 2021-01-19 | 2021-01-15 | 0.225 | 856,000 | -4,000 | 0.07% | 192,600 |
| 2020-12-23 | 2020-12-21 | 0.240 | 860,000 | -2,000 | 0.07% | 206,400 |
| 2020-12-11 | 2020-12-09 | 0.230 | 862,000 | -2,000 | 0.07% | 198,260 |
| 2020-12-10 | 2020-12-08 | 0.240 | 864,000 | -2,000 | 0.07% | 207,360 |
| 2020-12-04 | 2020-12-02 | 0.237 | 866,000 | -4,000 | 0.07% | 205,242 |
| 2020-12-02 | 2020-11-30 | 0.242 | 870,000 | -4,000 | 0.07% | 210,540 |
| 2020-12-01 | 2020-11-27 | 0.250 | 874,000 | -4,000 | 0.07% | 218,500 |
| 2020-11-12 | 2020-11-10 | 0.280 | 878,000 | -4,000 | 0.07% | 245,840 |
| 2020-11-04 | 2020-11-02 | 0.270 | 882,000 | -4,000 | 0.07% | 238,140 |
| 2020-11-03 | 2020-10-30 | 0.275 | 886,000 | -2,000 | 0.07% | 243,650 |
| 2020-10-22 | 2020-10-20 | 0.285 | 888,000 | -4,000 | 0.07% | 253,080 |
| 2020-10-21 | 2020-10-19 | 0.285 | 892,000 | -4,000 | 0.08% | 254,220 |
| 2020-10-09 | 2020-10-07 | 0.295 | 896,000 | -2,000 | 0.08% | 264,320 |
| 2020-09-17 | 2020-09-15 | 0.295 | 898,000 | -4,000 | 0.08% | 264,910 |
| 2020-09-15 | 2020-09-11 | 0.300 | 902,000 | -4,000 | 0.08% | 270,600 |
| 2020-09-14 | 2020-09-10 | 0.300 | 906,000 | -2,000 | 0.08% | 271,800 |
| 2020-09-10 | 2020-09-08 | 0.300 | 908,000 | -2,000 | 0.08% | 272,400 |
| 2020-09-09 | 2020-09-07 | 0.300 | 910,000 | -4,000 | 0.08% | 273,000 |
| 2020-09-07 | 2020-09-03 | 0.300 | 914,000 | -4,000 | 0.08% | 274,200 |
| 2020-09-03 | 2020-09-01 | 0.295 | 918,000 | -4,000 | 0.08% | 270,810 |
| 2020-09-02 | 2020-08-31 | 0.295 | 922,000 | -4,000 | 0.08% | 271,990 |
| 2020-08-28 | 2020-08-26 | 0.295 | 926,000 | -4,000 | 0.08% | 273,170 |
| 2020-08-27 | 2020-08-25 | 0.300 | 930,000 | -6,000 | 0.08% | 279,000 |
| 2020-08-26 | 2020-08-24 | 0.295 | 936,000 | -6,000 | 0.08% | 276,120 |
| 2020-08-25 | 2020-08-21 | 0.300 | 942,000 | -8,000 | 0.08% | 282,600 |
| 2020-08-20 | 2020-08-18 | 0.300 | 950,000 | -6,000 | 0.08% | 285,000 |
| 2020-08-19 | 2020-08-17 | 0.300 | 956,000 | -6,000 | 0.08% | 286,800 |
| 2020-08-18 | 2020-08-14 | 0.300 | 962,000 | -8,000 | 0.08% | 288,600 |
| 2020-08-17 | 2020-08-13 | 0.295 | 970,000 | -8,000 | 0.08% | 286,150 |
| 2020-08-14 | 2020-08-12 | 0.305 | 978,000 | -4,000 | 0.08% | 298,290 |
| 2020-08-13 | 2020-08-11 | 0.300 | 982,000 | -4,000 | 0.08% | 294,600 |
| 2020-08-12 | 2020-08-10 | 0.300 | 986,000 | -4,000 | 0.08% | 295,800 |
| 2020-08-11 | 2020-08-07 | 0.300 | 990,000 | -4,000 | 0.08% | 297,000 |
| 2020-08-10 | 2020-08-06 | 0.295 | 994,000 | -4,000 | 0.08% | 293,230 |
| 2020-08-07 | 2020-08-05 | 0.305 | 998,000 | -4,000 | 0.08% | 304,390 |
| 2020-08-06 | 2020-08-04 | 0.300 | 1,002,000 | -4,000 | 0.08% | 300,600 |
| 2020-08-05 | 2020-08-03 | 0.295 | 1,006,000 | -4,000 | 0.08% | 296,770 |
| 2020-07-31 | 2020-07-29 | 0.295 | 1,010,000 | -2,000 | 0.09% | 297,950 |
| 2020-07-30 | 2020-07-28 | 0.300 | 1,012,000 | -6,000 | 0.09% | 303,600 |
| 2020-07-29 | 2020-07-27 | 0.300 | 1,018,000 | -8,000 | 0.09% | 305,400 |
| 2020-07-28 | 2020-07-24 | 0.300 | 1,026,000 | -8,000 | 0.09% | 307,800 |
| 2020-07-27 | 2020-07-23 | 0.300 | 1,034,000 | -8,000 | 0.09% | 310,200 |
| 2020-07-24 | 2020-07-22 | 0.300 | 1,042,000 | -8,000 | 0.09% | 312,600 |
| 2020-07-23 | 2020-07-21 | 0.310 | 1,050,000 | -4,000 | 0.09% | 325,500 |
| 2020-07-22 | 2020-07-20 | 0.300 | 1,054,000 | -8,000 | 0.09% | 316,200 |
| 2020-07-21 | 2020-07-17 | 0.300 | 1,062,000 | -12,000 | 0.09% | 318,600 |
| 2020-07-20 | 2020-07-16 | 0.290 | 1,074,000 | -10,000 | 0.09% | 311,460 |
| 2020-07-17 | 2020-07-15 | 0.300 | 1,084,000 | -8,000 | 0.09% | 325,200 |
| 2020-07-16 | 2020-07-14 | 0.305 | 1,092,000 | -4,000 | 0.09% | 333,060 |
| 2020-07-14 | 2020-07-10 | 0.305 | 1,096,000 | -8,000 | 0.09% | 334,280 |
| 2020-07-13 | 2020-07-09 | 0.310 | 1,104,000 | -8,000 | 0.09% | 342,240 |
| 2020-07-10 | 2020-07-08 | 0.310 | 1,112,000 | -8,000 | 0.09% | 344,720 |
| 2020-07-09 | 2020-07-07 | 0.310 | 1,120,000 | -2,000 | 0.09% | 347,200 |
| 2020-07-08 | 2020-07-06 | 0.325 | 1,122,000 | -4,000 | 0.09% | 364,650 |
| 2020-07-07 | 2020-07-03 | 0.315 | 1,126,000 | -4,000 | 0.10% | 354,690 |
| 2020-07-06 | 2020-07-02 | 0.320 | 1,130,000 | -4,000 | 0.10% | 361,600 |
| 2020-07-03 | 2020-06-30 | 0.310 | 1,134,000 | -2,000 | 0.10% | 351,540 |
| 2020-07-02 | 2020-06-29 | 0.310 | 1,136,000 | -4,000 | 0.10% | 352,160 |
| 2020-06-30 | 2020-06-26 | 0.320 | 1,140,000 | -4,000 | 0.10% | 364,800 |
| 2020-06-29 | 2020-06-24 | 0.315 | 1,144,000 | -6,000 | 0.10% | 360,360 |
| 2020-06-26 | 2020-06-23 | 0.305 | 1,150,000 | -2,000 | 0.10% | 350,750 |
| 2020-06-24 | 2020-06-22 | 0.310 | 1,152,000 | -4,000 | 0.10% | 357,120 |
| 2020-06-23 | 2020-06-19 | 0.310 | 1,156,000 | -2,000 | 0.10% | 358,360 |
| 2020-06-22 | 2020-06-18 | 0.295 | 1,158,000 | -4,000 | 0.10% | 341,610 |
| 2020-06-18 | 2020-06-16 | 0.295 | 1,162,000 | -2,000 | 0.10% | 342,790 |
| 2020-06-12 | 2020-06-10 | 0.300 | 1,164,000 | -2,000 | 0.10% | 349,200 |
| 2020-06-11 | 2020-06-09 | 0.300 | 1,166,000 | -2,000 | 0.10% | 349,800 |
| 2020-06-10 | 2020-06-08 | 0.295 | 1,168,000 | -4,000 | 0.10% | 344,560 |
| 2020-06-09 | 2020-06-05 | 0.300 | 1,172,000 | -2,000 | 0.10% | 351,600 |
| 2020-04-21 | 2020-04-17 | 0.305 | 1,174,000 | +2,000 | 0.10% | 358,070 |
| 2020-04-20 | 2020-04-16 | 0.320 | 1,172,000 | +2,000 | 0.10% | 375,040 |
| 2020-04-07 | 2020-04-03 | 0.300 | 1,170,000 | +2,000 | 0.10% | 351,000 |
| 2020-04-02 | 2020-03-31 | 0.300 | 1,168,000 | -6,000 | 0.10% | 350,400 |
| 2020-04-01 | 2020-03-30 | 0.300 | 1,174,000 | -4,000 | 0.10% | 352,200 |
| 2020-03-31 | 2020-03-27 | 0.315 | 1,178,000 | -2,000 | 0.10% | 371,070 |
| 2020-03-30 | 2020-03-26 | 0.310 | 1,180,000 | -6,000 | 0.10% | 365,800 |
| 2020-03-25 | 2020-03-23 | 0.300 | 1,186,000 | -8,000 | 0.10% | 355,800 |
| 2020-03-24 | 2020-03-20 | 0.310 | 1,194,000 | -8,000 | 0.10% | 370,140 |
| 2020-03-23 | 2020-03-19 | 0.290 | 1,202,000 | -10,000 | 0.10% | 348,580 |
| 2020-03-20 | 2020-03-18 | 0.310 | 1,212,000 | -4,000 | 0.10% | 375,720 |
| 2020-03-19 | 2020-03-17 | 0.320 | 1,216,000 | -10,000 | 0.10% | 389,120 |
| 2020-03-17 | 2020-03-13 | 0.300 | 1,226,000 | -4,000 | 0.10% | 367,800 |
| 2020-03-09 | 2020-03-05 | 0.300 | 1,230,000 | -6,000 | 0.10% | 369,000 |
| 2020-03-06 | 2020-03-04 | 0.295 | 1,236,000 | -8,000 | 0.10% | 364,620 |
| 2020-03-05 | 2020-03-03 | 0.320 | 1,244,000 | -8,000 | 0.10% | 398,080 |
| 2020-03-04 | 2020-03-02 | 0.325 | 1,252,000 | -8,000 | 0.11% | 406,900 |
| 2020-03-02 | 2020-02-27 | 0.340 | 1,260,000 | -6,000 | 0.11% | 428,400 |
| 2020-02-25 | 2020-02-21 | 0.345 | 1,266,000 | -4,000 | 0.11% | 436,770 |
| 2020-02-24 | 2020-02-20 | 0.350 | 1,270,000 | -6,000 | 0.11% | 444,500 |
| 2020-02-21 | 2020-02-19 | 0.345 | 1,276,000 | -8,000 | 0.11% | 440,220 |
| 2020-02-20 | 2020-02-18 | 0.345 | 1,284,000 | -6,000 | 0.11% | 442,980 |
| 2020-02-05 | 2020-02-03 | 0.395 | 1,290,000 | -4,000 | 0.11% | 509,550 |
| 2020-01-23 | 2020-01-21 | 0.820 | 1,294,000 | +2,000 | 0.11% | 1,061,080 |
| 2020-01-22 | 2020-01-20 | 0.870 | 1,292,000 | +2,000 | 0.11% | 1,124,040 |
| 2020-01-21 | 2020-01-17 | 0.940 | 1,290,000 | +2,000 | 0.11% | 1,212,600 |
| 2020-01-15 | 2020-01-13 | 1.010 | 1,288,000 | +2,000 | 0.11% | 1,300,880 |
| 2019-11-04 | 2019-10-31 | 1.050 | 1,286,000 | +6,000 | 0.11% | 1,350,300 |
| 2019-10-29 | 2019-10-25 | 1.030 | 1,280,000 | +6,000 | 0.11% | 1,318,400 |
| 2019-10-24 | 2019-10-22 | 1.040 | 1,274,000 | +4,000 | 0.11% | 1,324,960 |
| 2019-10-23 | 2019-10-21 | 1.030 | 1,270,000 | +6,000 | 0.11% | 1,308,100 |
| 2019-10-22 | 2019-10-18 | 1.030 | 1,264,000 | +2,000 | 0.11% | 1,301,920 |
| 2019-10-21 | 2019-10-17 | 1.060 | 1,262,000 | +4,000 | 0.11% | 1,337,720 |
| 2019-10-18 | 2019-10-16 | 1.040 | 1,258,000 | +4,000 | 0.11% | 1,308,320 |
| 2019-10-17 | 2019-10-15 | 1.010 | 1,254,000 | +4,000 | 0.11% | 1,266,540 |
| 2019-10-16 | 2019-10-14 | 1.050 | 1,250,000 | +4,000 | 0.11% | 1,312,500 |
| 2019-10-15 | 2019-10-11 | 1.050 | 1,246,000 | +6,000 | 0.11% | 1,308,300 |
| 2019-10-14 | 2019-10-10 | 1.050 | 1,240,000 | +8,000 | 0.10% | 1,302,000 |
| 2019-10-11 | 2019-10-09 | 1.050 | 1,232,000 | +6,000 | 0.10% | 1,293,600 |
| 2019-10-10 | 2019-10-08 | 1.060 | 1,226,000 | +6,000 | 0.10% | 1,299,560 |
| 2019-10-09 | 2019-10-04 | 1.060 | 1,220,000 | +8,000 | 0.10% | 1,293,200 |
| 2019-10-08 | 2019-10-03 | 1.040 | 1,212,000 | +4,000 | 0.10% | 1,260,480 |
| 2019-10-04 | 2019-10-02 | 1.080 | 1,208,000 | +2,000 | 0.10% | 1,304,640 |
| 2019-10-03 | 2019-09-30 | 1.060 | 1,206,000 | +8,000 | 0.10% | 1,278,360 |
| 2019-10-02 | 2019-09-27 | 1.080 | 1,198,000 | +8,000 | 0.10% | 1,293,840 |
| 2019-09-30 | 2019-09-26 | 1.080 | 1,190,000 | +10,000 | 0.10% | 1,285,200 |
| 2019-09-27 | 2019-09-25 | 1.090 | 1,180,000 | +8,000 | 0.10% | 1,286,200 |
| 2019-09-26 | 2019-09-24 | 1.100 | 1,172,000 | +10,000 | 0.10% | 1,289,200 |
| 2019-09-25 | 2019-09-23 | 1.080 | 1,162,000 | +10,000 | 0.10% | 1,254,960 |
| 2019-09-24 | 2019-09-20 | 1.080 | 1,152,000 | +8,000 | 0.10% | 1,244,160 |
| 2019-09-23 | 2019-09-19 | 1.110 | 1,144,000 | +12,000 | 0.10% | 1,269,840 |
| 2019-09-20 | 2019-09-18 | 1.100 | 1,132,000 | +8,000 | 0.10% | 1,245,200 |
| 2019-09-19 | 2019-09-17 | 1.110 | 1,124,000 | +6,000 | 0.09% | 1,247,640 |
| 2019-09-18 | 2019-09-16 | 1.130 | 1,118,000 | +6,000 | 0.09% | 1,263,340 |
| 2019-09-16 | 2019-09-12 | 1.120 | 1,112,000 | +4,000 | 0.09% | 1,245,440 |
| 2019-09-13 | 2019-09-11 | 1.110 | 1,108,000 | +8,000 | 0.09% | 1,229,880 |
| 2019-09-12 | 2019-09-10 | 1.100 | 1,100,000 | +12,000 | 0.09% | 1,210,000 |
| 2019-09-11 | 2019-09-09 | 1.130 | 1,088,000 | +8,000 | 0.09% | 1,229,440 |
| 2019-09-10 | 2019-09-06 | 1.140 | 1,080,000 | +12,000 | 0.09% | 1,231,200 |
| 2019-09-09 | 2019-09-05 | 1.130 | 1,068,000 | +8,000 | 0.09% | 1,206,840 |
| 2019-09-06 | 2019-09-04 | 1.160 | 1,060,000 | +10,000 | 0.09% | 1,229,600 |
| 2019-09-04 | 2019-09-02 | 1.140 | 1,050,000 | +8,000 | 0.09% | 1,197,000 |
| 2019-09-03 | 2019-08-30 | 1.160 | 1,042,000 | +8,000 | 0.09% | 1,208,720 |
| 2019-09-02 | 2019-08-29 | 1.150 | 1,034,000 | +8,000 | 0.09% | 1,189,100 |
| 2019-08-30 | 2019-08-28 | 1.160 | 1,026,000 | +6,000 | 0.09% | 1,190,160 |
| 2019-08-29 | 2019-08-27 | 1.160 | 1,020,000 | +4,000 | 0.09% | 1,183,200 |
| 2019-08-28 | 2019-08-26 | 1.160 | 1,016,000 | +4,000 | 0.09% | 1,178,560 |
| 2019-08-27 | 2019-08-23 | 1.160 | 1,012,000 | +8,000 | 0.09% | 1,173,920 |
| 2019-08-26 | 2019-08-22 | 1.160 | 1,004,000 | +4,000 | 0.08% | 1,164,640 |
| 2019-08-23 | 2019-08-21 | 1.160 | 1,000,000 | +6,000 | 0.08% | 1,160,000 |
| 2019-08-20 | 2019-08-16 | 1.160 | 994,000 | +4,000 | 0.08% | 1,153,040 |
| 2019-08-19 | 2019-08-15 | 1.160 | 990,000 | +8,000 | 0.08% | 1,148,400 |
| 2019-08-16 | 2019-08-14 | 1.160 | 982,000 | +2,000 | 0.08% | 1,139,120 |
| 2019-08-15 | 2019-08-13 | 1.160 | 980,000 | +4,000 | 0.08% | 1,136,800 |
| 2019-07-24 | 2019-07-22 | 1.120 | 976,000 | +2,000 | 0.08% | 1,093,120 |
| 2019-07-23 | 2019-07-19 | 1.120 | 974,000 | +2,000 | 0.08% | 1,090,880 |
| 2019-07-22 | 2019-07-18 | 1.120 | 972,000 | +4,000 | 0.08% | 1,088,640 |
| 2019-07-19 | 2019-07-17 | 1.120 | 968,000 | +6,000 | 0.08% | 1,084,160 |
| 2019-07-18 | 2019-07-16 | 1.150 | 962,000 | +8,000 | 0.08% | 1,106,300 |
| 2019-07-17 | 2019-07-15 | 1.160 | 954,000 | +4,000 | 0.08% | 1,106,640 |
| 2019-07-16 | 2019-07-12 | 1.130 | 950,000 | +2,000 | 0.08% | 1,073,500 |
| 2019-06-21 | 2019-06-19 | 1.130 | 948,000 | +4,000 | 0.08% | 1,071,240 |
| 2019-06-20 | 2019-06-18 | 1.140 | 944,000 | +2,000 | 0.08% | 1,076,160 |
| 2019-06-17 | 2019-06-13 | 1.120 | 942,000 | +2,000 | 0.08% | 1,055,040 |
| 2019-06-13 | 2019-06-11 | 1.140 | 940,000 | +4,000 | 0.08% | 1,071,600 |
| 2019-06-10 | 2019-06-05 | 1.110 | 936,000 | +2,000 | 0.08% | 1,038,960 |
| 2019-06-06 | 2019-06-04 | 1.100 | 934,000 | +4,000 | 0.08% | 1,027,400 |
| 2019-06-05 | 2019-06-03 | 1.110 | 930,000 | +2,000 | 0.08% | 1,032,300 |
| 2019-06-04 | 2019-05-31 | 1.110 | 928,000 | +2,000 | 0.08% | 1,030,080 |
| 2019-05-29 | 2019-05-27 | 1.110 | 926,000 | +2,000 | 0.08% | 1,027,860 |
| 2019-05-06 | 2019-05-02 | 1.150 | 924,000 | +2,000 | 0.08% | 1,062,600 |
| 2019-04-18 | 2019-04-16 | 1.160 | 922,000 | +2,000 | 0.08% | 1,069,520 |
| 2019-04-16 | 2019-04-12 | 1.160 | 920,000 | +2,000 | 0.08% | 1,067,200 |
| 2019-04-15 | 2019-04-11 | 1.170 | 918,000 | +2,000 | 0.08% | 1,074,060 |
| 2019-04-12 | 2019-04-10 | 1.180 | 916,000 | +6,000 | 0.08% | 1,080,880 |
| 2019-04-09 | 2019-04-04 | 1.160 | 910,000 | +4,000 | 0.08% | 1,055,600 |
| 2019-04-04 | 2019-04-02 | 1.160 | 906,000 | +6,000 | 0.08% | 1,050,960 |
| 2019-04-02 | 2019-03-29 | 1.170 | 900,000 | +2,000 | 0.08% | 1,053,000 |
| 2019-03-26 | 2019-03-22 | 1.140 | 898,000 | +2,000 | 0.08% | 1,023,720 |
| 2019-03-21 | 2019-03-19 | 1.150 | 896,000 | +4,000 | 0.08% | 1,030,400 |
| 2019-03-19 | 2019-03-15 | 1.160 | 892,000 | +2,000 | 0.08% | 1,034,720 |
| 2019-03-15 | 2019-03-13 | 1.170 | 890,000 | +14,000 | 0.08% | 1,041,300 |
| 2019-03-14 | 2019-03-12 | 1.110 | 876,000 | +4,000 | 0.07% | 972,360 |
| 2019-03-13 | 2019-03-11 | 1.110 | 872,000 | +28,000 | 0.07% | 967,920 |
| 2019-03-12 | 2019-03-08 | 1.130 | 844,000 | +30,000 | 0.07% | 953,720 |
| 2019-03-11 | 2019-03-07 | 1.150 | 814,000 | +38,000 | 0.07% | 936,100 |
| 2019-03-08 | 2019-03-06 | 1.150 | 776,000 | +12,000 | 0.07% | 892,400 |
| 2019-03-07 | 2019-03-05 | 1.160 | 764,000 | +10,000 | 0.06% | 886,240 |
| 2019-03-06 | 2019-03-04 | 1.160 | 754,000 | +30,000 | 0.06% | 874,640 |
| 2019-03-05 | 2019-03-01 | 1.140 | 724,000 | +6,000 | 0.06% | 825,360 |
| 2019-03-04 | 2019-02-28 | 1.120 | 718,000 | +12,000 | 0.06% | 804,160 |
| 2019-03-01 | 2019-02-27 | 1.110 | 706,000 | +22,000 | 0.06% | 783,660 |
| 2019-02-28 | 2019-02-26 | 1.090 | 684,000 | +14,000 | 0.06% | 745,560 |
| 2019-02-27 | 2019-02-25 | 1.100 | 670,000 | +22,000 | 0.06% | 737,000 |
| 2019-02-26 | 2019-02-22 | 1.110 | 648,000 | +8,000 | 0.05% | 719,280 |
| 2019-02-25 | 2019-02-21 | 1.140 | 640,000 | +2,000 | 0.05% | 729,600 |
| 2019-02-22 | 2019-02-20 | 1.170 | 638,000 | +4,000 | 0.05% | 746,460 |
| 2019-02-21 | 2019-02-19 | 1.120 | 634,000 | +4,000 | 0.05% | 710,080 |
| 2019-02-20 | 2019-02-18 | 1.090 | 630,000 | +4,000 | 0.05% | 686,700 |
| 2019-02-19 | 2019-02-15 | 1.080 | 626,000 | +8,000 | 0.05% | 676,080 |
| 2019-02-18 | 2019-02-14 | 1.110 | 618,000 | +8,000 | 0.05% | 685,980 |
| 2019-02-12 | 2019-02-08 | 1.120 | 610,000 | +6,000 | 0.05% | 683,200 |
| 2019-02-11 | 2019-02-04 | 1.110 | 604,000 | +12,000 | 0.05% | 670,440 |
| 2019-02-08 | 2019-01-31 | 1.120 | 592,000 | +14,000 | 0.05% | 663,040 |
| 2019-01-29 | 2019-01-25 | 1.120 | 578,000 | +6,000 | 0.05% | 647,360 |
| 2019-01-28 | 2019-01-24 | 1.130 | 572,000 | +16,000 | 0.05% | 646,360 |
| 2019-01-25 | 2019-01-23 | 1.160 | 556,000 | +24,000 | 0.05% | 644,960 |
| 2019-01-24 | 2019-01-22 | 1.160 | 532,000 | +14,000 | 0.04% | 617,120 |
| 2019-01-23 | 2019-01-21 | 1.230 | 518,000 | +28,000 | 0.04% | 637,140 |
| 2019-01-22 | 2019-01-18 | 1.270 | 490,000 | +30,000 | 0.04% | 622,300 |
| 2019-01-21 | 2019-01-17 | 1.260 | 460,000 | +26,000 | 0.04% | 579,600 |
| 2019-01-18 | 2019-01-16 | 1.280 | 434,000 | +6,000 | 0.04% | 555,520 |
| 2019-01-17 | 2019-01-15 | 1.300 | 428,000 | +10,000 | 0.04% | 556,400 |
| 2019-01-15 | 2019-01-11 | 1.300 | 418,000 | +26,000 | 0.04% | 543,400 |
| 2019-01-14 | 2019-01-10 | 1.300 | 392,000 | +42,000 | 0.03% | 509,600 |
| 2019-01-11 | 2019-01-09 | 1.310 | 350,000 | +30,000 | 0.03% | 458,500 |
| 2019-01-10 | 2019-01-08 | 1.300 | 320,000 | +14,000 | 0.03% | 416,000 |
| 2019-01-08 | 2019-01-04 | 1.210 | 306,000 | +14,000 | 0.03% | 370,260 |
| 2019-01-07 | 2019-01-03 | 1.240 | 292,000 | +40,000 | 0.02% | 362,080 |
| 2019-01-04 | 2019-01-02 | 1.200 | 252,000 | +22,000 | 0.02% | 302,400 |
| 2019-01-03 | 2018-12-31 | 1.150 | 230,000 | +16,000 | 0.02% | 264,500 |
| 2019-01-02 | 2018-12-27 | 1.180 | 214,000 | +6,000 | 0.02% | 252,520 |
| 2018-12-28 | 2018-12-24 | 1.220 | 208,000 | +16,000 | 0.02% | 253,760 |
| 2018-12-27 | 2018-12-20 | 1.150 | 192,000 | +12,000 | 0.02% | 220,800 |
| 2018-12-21 | 2018-12-19 | 1.150 | 180,000 | +2,000 | 0.02% | 207,000 |
| 2018-12-20 | 2018-12-18 | 1.110 | 178,000 | +2,000 | 0.02% | 197,580 |
| 2018-12-19 | 2018-12-17 | 1.100 | 176,000 | +8,000 | 0.01% | 193,600 |
| 2018-12-18 | 2018-12-14 | 1.120 | 168,000 | +2,000 | 0.01% | 188,160 |
| 2018-12-14 | 2018-12-12 | 1.140 | 166,000 | +4,000 | 0.01% | 189,240 |
| 2018-12-13 | 2018-12-11 | 1.160 | 162,000 | +2,000 | 0.01% | 187,920 |
| 2018-12-11 | 2018-12-07 | 1.120 | 160,000 | +4,000 | 0.01% | 179,200 |
| 2018-12-10 | 2018-12-06 | 1.150 | 156,000 | +2,000 | 0.01% | 179,400 |
| 2018-12-03 | 2018-11-29 | 1.210 | 154,000 | +2,000 | 0.01% | 186,340 |
| 2018-11-27 | 2018-11-23 | 1.200 | 152,000 | +2,000 | 0.01% | 182,400 |
| 2018-11-22 | 2018-11-20 | 1.210 | 150,000 | +4,000 | 0.01% | 181,500 |
| 2018-11-21 | 2018-11-19 | 1.190 | 146,000 | +8,000 | 0.01% | 173,740 |
| 2018-11-20 | 2018-11-16 | 1.190 | 138,000 | +6,000 | 0.01% | 164,220 |
| 2018-11-19 | 2018-11-15 | 1.190 | 132,000 | +12,000 | 0.01% | 157,080 |
| 2018-10-18 | 2018-10-15 | 1.150 | 120,000 | +4,000 | 0.01% | 138,000 |
| 2018-10-16 | 2018-10-12 | 1.150 | 116,000 | +4,000 | 0.01% | 133,400 |
| 2018-10-15 | 2018-10-11 | 1.140 | 112,000 | +4,000 | 0.01% | 127,680 |
| 2018-10-11 | 2018-10-09 | 1.220 | 108,000 | +2,000 | 0.01% | 131,760 |
| 2018-10-10 | 2018-10-08 | 1.240 | 106,000 | +2,000 | 0.01% | 131,440 |
| 2018-10-09 | 2018-10-05 | 1.270 | 104,000 | +2,000 | 0.01% | 132,080 |
| 2018-10-04 | 2018-10-02 | 1.290 | 102,000 | +2,000 | 0.01% | 131,580 |
| 2018-10-02 | 2018-09-27 | 1.300 | 100,000 | +2,000 | 0.01% | 130,000 |
| 2018-09-28 | 2018-09-26 | 1.280 | 98,000 | +4,000 | 0.01% | 125,440 |
| 2018-09-24 | 2018-09-20 | 1.200 | 94,000 | +4,000 | 0.01% | 112,800 |
| 2018-09-19 | 2018-09-17 | 1.130 | 90,000 | +4,000 | 0.01% | 101,700 |
| 2018-09-14 | 2018-09-12 | 1.150 | 86,000 | +4,000 | 0.01% | 98,900 |
| 2018-09-06 | 2018-09-04 | 1.170 | 82,000 | +4,000 | 0.01% | 95,940 |
| 2018-09-04 | 2018-08-31 | 1.180 | 78,000 | +4,000 | 0.01% | 92,040 |
| 2018-08-21 | 2018-08-17 | 1.100 | 74,000 | +4,000 | 0.01% | 81,400 |
| 2018-08-16 | 2018-08-14 | 1.160 | 70,000 | +4,000 | 0.01% | 81,200 |
| 2018-07-23 | 2018-07-19 | 1.270 | 66,000 | +4,000 | 0.01% | 83,820 |
| 2018-07-18 | 2018-07-16 | 1.230 | 62,000 | +4,000 | 0.01% | 76,260 |
| 2018-07-04 | 2018-06-29 | 1.300 | 58,000 | +4,000 | 0.00% | 75,400 |
| 2018-06-29 | 2018-06-27 | 1.320 | 54,000 | +4,000 | 0.00% | 71,280 |
| 2018-06-28 | 2018-06-26 | 1.350 | 50,000 | +4,000 | 0.00% | 67,500 |
| 2018-06-27 | 2018-06-25 | 1.320 | 46,000 | +4,000 | 0.00% | 60,720 |
| 2018-06-25 | 2018-06-21 | 1.280 | 42,000 | +4,000 | 0.00% | 53,760 |
| 2018-06-22 | 2018-06-20 | 1.310 | 38,000 | +4,000 | 0.00% | 49,780 |
| 2018-06-21 | 2018-06-19 | 1.220 | 34,000 | +4,000 | 0.00% | 41,480 |
| 2018-06-20 | 2018-06-15 | 1.380 | 30,000 | +2,000 | 0.00% | 41,400 |
| 2018-06-19 | 2018-06-14 | 1.400 | 28,000 | +4,000 | 0.00% | 39,200 |
| 2018-06-15 | 2018-06-13 | 1.350 | 24,000 | -74,000 | 0.00% | 32,400 |
| 2018-06-14 | 2018-06-12 | 1.460 | 98,000 | -4,000 | 0.01% | 143,080 |
| 2018-06-13 | 2018-06-11 | 1.500 | 102,000 | -2,000 | 0.01% | 153,000 |
| 2018-06-12 | 2018-06-08 | 1.490 | 104,000 | -10,000 | 0.01% | 154,960 |
| 2018-06-08 | 2018-06-06 | 1.500 | 114,000 | -12,000 | 0.01% | 171,000 |
| 2018-06-07 | 2018-06-05 | 1.510 | 126,000 | -36,000 | 0.01% | 190,260 |
| 2018-06-06 | 2018-06-04 | 1.590 | 162,000 | -28,000 | 0.01% | 257,580 |
| 2018-06-04 | 2018-05-31 | 1.590 | 190,000 | -70,000 | 0.02% | 302,100 |
| 2018-05-25 | 2018-05-23 | 1.640 | 260,000 | -66,000 | 0.02% | 426,400 |
| 2018-05-24 | 2018-05-21 | 1.680 | 326,000 | -64,000 | 0.03% | 547,680 |
| 2018-05-23 | 2018-05-18 | 1.670 | 390,000 | -70,000 | 0.03% | 651,300 |
| 2018-05-18 | 2018-05-16 | 1.650 | 460,000 | -124,000 | 0.04% | 759,000 |
| 2018-05-17 | 2018-05-15 | 1.680 | 584,000 | -6,000 | 0.05% | 981,120 |
| 2018-05-16 | 2018-05-14 | 1.720 | 590,000 | -14,000 | 0.05% | 1,014,800 |
| 2018-05-10 | 2018-05-08 | 1.800 | 604,000 | +64,000 | 0.05% | 1,087,200 |
| 2018-05-07 | 2018-05-03 | 1.660 | 540,000 | -16,000 | 0.05% | 896,400 |
| 2018-05-04 | 2018-05-02 | 1.610 | 556,000 | -18,000 | 0.05% | 895,160 |
| 2018-05-03 | 2018-04-30 | 1.550 | 574,000 | -84,000 | 0.05% | 889,700 |
| 2018-05-02 | 2018-04-27 | 1.570 | 658,000 | -110,000 | 0.06% | 1,033,060 |
| 2018-04-30 | 2018-04-26 | 1.650 | 768,000 | -66,000 | 0.06% | 1,267,200 |
| 2018-04-27 | 2018-04-25 | 1.720 | 834,000 | -14,000 | 0.07% | 1,434,480 |
| 2018-04-26 | 2018-04-24 | 1.740 | 848,000 | -32,000 | 0.07% | 1,475,520 |
| 2018-04-25 | 2018-04-23 | 1.710 | 880,000 | -86,000 | 0.07% | 1,504,800 |
| 2018-04-23 | 2018-04-19 | 1.810 | 966,000 | +314,000 | 0.10% | 1,748,460 |
| 2018-04-20 | 2018-04-18 | 1.780 | 652,000 | -32,000 | 0.07% | 1,160,560 |
| 2018-04-16 | 2018-04-12 | 1.650 | 684,000 | -26,000 | 0.07% | 1,128,600 |
| 2018-04-13 | 2018-04-11 | 1.640 | 710,000 | -46,000 | 0.07% | 1,164,400 |
| 2018-04-12 | 2018-04-10 | 1.570 | 756,000 | -102,000 | 0.08% | 1,186,920 |
| 2018-04-10 | 2018-04-06 | 1.560 | 858,000 | -26,000 | 0.09% | 1,338,480 |
| 2018-04-09 | 2018-04-04 | 1.510 | 884,000 | +4,000 | 0.09% | 1,334,840 |
| 2018-04-06 | 2018-04-03 | 1.600 | 880,000 | -16,000 | 0.09% | 1,408,000 |
| 2018-04-03 | 2018-03-28 | 1.720 | 896,000 | -70,000 | 0.09% | 1,541,120 |
| 2018-03-28 | 2018-03-26 | 1.740 | 966,000 | -108,000 | 0.10% | 1,680,840 |
| 2018-03-27 | 2018-03-23 | 1.780 | 1,074,000 | +4,000 | 0.11% | 1,911,720 |
| 2018-03-26 | 2018-03-22 | 1.750 | 1,070,000 | -14,000 | 0.11% | 1,872,500 |
| 2018-03-23 | 2018-03-21 | 1.800 | 1,084,000 | -76,000 | 0.11% | 1,951,200 |
| 2018-03-21 | 2018-03-19 | 1.810 | 1,160,000 | -10,000 | 0.12% | 2,099,600 |
| 2018-03-20 | 2018-03-16 | 1.890 | 1,170,000 | -66,000 | 0.12% | 2,211,300 |
| 2018-03-19 | 2018-03-15 | 1.970 | 1,236,000 | +40,000 | 0.12% | 2,434,920 |
| 2018-03-15 | 2018-03-13 | 1.860 | 1,196,000 | -8,000 | 0.12% | 2,224,560 |
| 2018-03-14 | 2018-03-12 | 1.840 | 1,204,000 | -36,000 | 0.12% | 2,215,360 |
| 2018-03-13 | 2018-03-09 | 1.850 | 1,240,000 | +24,000 | 0.12% | 2,294,000 |
| 2018-03-12 | 2018-03-08 | 1.860 | 1,216,000 | -50,000 | 0.12% | 2,261,760 |
| 2018-03-09 | 2018-03-07 | 1.900 | 1,266,000 | -32,000 | 0.13% | 2,405,400 |
| 2018-03-08 | 2018-03-06 | 1.970 | 1,298,000 | -18,000 | 0.13% | 2,557,060 |
| 2018-03-07 | 2018-03-05 | 1.970 | 1,316,000 | +206,000 | 0.13% | 2,592,520 |
| 2018-03-06 | 2018-03-02 | 1.920 | 1,110,000 | +32,000 | 0.11% | 2,131,200 |
| 2018-03-05 | 2018-03-01 | 1.920 | 1,078,000 | -4,000 | 0.11% | 2,069,760 |
| 2018-03-02 | 2018-02-28 | 1.950 | 1,082,000 | +140,000 | 0.11% | 2,109,900 |
| 2018-03-01 | 2018-02-27 | 1.870 | 942,000 | +224,000 | 0.09% | 1,761,540 |
| 2018-02-28 | 2018-02-26 | 1.810 | 718,000 | +14,000 | 0.07% | 1,299,580 |
| 2018-02-27 | 2018-02-23 | 1.870 | 704,000 | +198,000 | 0.07% | 1,316,480 |
| 2018-02-26 | 2018-02-22 | 1.910 | 506,000 | +466,000 | 0.05% | 966,460 |
| 2018-02-23 | 2018-02-21 | 1.690 | 40,000 | -8,000 | 0.00% | 67,600 |
| 2018-02-21 | 2018-02-15 | 1.620 | 48,000 | -46,000 | 0.00% | 77,760 |
| 2018-02-20 | 2018-02-13 | 1.420 | 94,000 | +94,000 | 0.01% | 133,480 |
| 2018-02-07 | 2018-02-05 | 1.330 | 0 | -96,000 | ||
| 2018-02-06 | 2018-02-02 | 1.360 | 96,000 | -174,000 | 0.01% | 130,560 |
| 2018-02-05 | 2018-02-01 | 1.390 | 270,000 | -24,000 | 0.03% | 375,300 |
| 2018-02-02 | 2018-01-31 | 1.310 | 294,000 | -10,000 | 0.03% | 385,140 |
| 2018-02-01 | 2018-01-30 | 1.310 | 304,000 | -18,000 | 0.03% | 398,240 |
| 2018-01-31 | 2018-01-29 | 1.350 | 322,000 | -174,000 | 0.03% | 434,700 |
| 2018-01-30 | 2018-01-26 | 1.450 | 496,000 | +48,000 | 0.05% | 719,200 |
| 2018-01-29 | 2018-01-25 | 1.470 | 448,000 | +48,000 | 0.04% | 658,560 |
| 2018-01-26 | 2018-01-24 | 1.540 | 400,000 | +20,000 | 0.04% | 616,000 |
| 2018-01-25 | 2018-01-23 | 1.290 | 380,000 | -42,000 | 0.04% | 490,200 |
| 2018-01-24 | 2018-01-22 | 1.290 | 422,000 | -32,000 | 0.04% | 544,380 |
| 2018-01-23 | 2018-01-19 | 1.290 | 454,000 | +8,000 | 0.05% | 585,660 |
| 2018-01-22 | 2018-01-18 | 1.310 | 446,000 | -14,000 | 0.04% | 584,260 |
| 2018-01-19 | 2018-01-17 | 1.320 | 460,000 | -6,000 | 0.05% | 607,200 |
| 2018-01-16 | 2018-01-12 | 1.300 | 466,000 | +22,000 | 0.05% | 605,800 |
| 2018-01-10 | 2018-01-08 | 1.290 | 444,000 | +224,000 | 0.04% | 572,760 |
| 2018-01-09 | 2018-01-05 | 1.340 | 220,000 | +6,000 | 0.02% | 294,800 |
| 2018-01-05 | 2018-01-03 | 1.260 | 214,000 | +214,000 | 0.02% | 269,640 |
| 2017-12-21 | 2017-12-19 | 1.630 | 0 | -650,000 | ||
| 2017-12-13 | 2017-12-11 | 1.240 | 650,000 | -314,000 | 0.07% | 806,000 |
| 2017-12-12 | 2017-12-08 | 1.130 | 964,000 | -3,380,000 | 0.10% | 1,089,320 |
| 2017-12-11 | 2017-12-07 | 1.090 | 4,344,000 | +500,000 | 0.44% | 4,734,960 |
| 2017-12-08 | 2017-12-06 | 1.090 | 3,844,000 | -102,000 | 0.39% | 4,189,960 |
| 2017-12-07 | 2017-12-05 | 1.100 | 3,946,000 | -100,000 | 0.40% | 4,340,600 |
| 2017-12-06 | 2017-12-04 | 1.100 | 4,046,000 | -200,000 | 0.41% | 4,450,600 |
| 2017-12-05 | 2017-12-01 | 1.110 | 4,246,000 | -100,000 | 0.43% | 4,713,060 |
| 2017-12-01 | 2017-11-29 | 1.110 | 4,346,000 | -100,000 | 0.44% | 4,824,060 |
| 2017-11-30 | 2017-11-28 | 1.120 | 4,446,000 | -100,000 | 0.45% | 4,979,520 |
| 2017-11-29 | 2017-11-27 | 1.110 | 4,546,000 | -600,000 | 0.46% | 5,046,060 |
| 2017-11-27 | 2017-11-23 | 1.110 | 5,146,000 | +170,000 | 0.52% | 5,712,060 |
| 2017-11-24 | 2017-11-22 | 1.120 | 4,976,000 | -390,000 | 0.50% | 5,573,120 |
| 2017-11-23 | 2017-11-21 | 1.130 | 5,366,000 | -100,000 | 0.54% | 6,063,580 |
| 2017-11-22 | 2017-11-20 | 1.140 | 5,466,000 | -186,000 | 0.55% | 6,231,240 |
| 2017-11-21 | 2017-11-17 | 1.130 | 5,652,000 | -512,000 | 0.57% | 6,386,760 |
| 2017-11-20 | 2017-11-16 | 1.130 | 6,164,000 | -3,258,000 | 0.62% | 6,965,320 |
| 2017-11-17 | 2017-11-15 | 1.140 | 9,422,000 | -5,606,000 | 0.94% | 10,741,080 |
| 2017-11-16 | 2017-11-14 | 1.120 | 15,028,000 | -2,032,000 | 1.51% | 16,831,360 |
| 2017-11-15 | 2017-11-13 | 1.120 | 17,060,000 | -900,000 | 1.71% | 19,107,200 |
| 2017-11-14 | 2017-11-10 | 1.100 | 17,960,000 | +206,000 | 1.80% | 19,756,000 |
| 2017-11-10 | 2017-11-08 | 1.110 | 17,754,000 | +98,000 | 1.78% | 19,706,940 |
| 2017-11-09 | 2017-11-07 | 1.100 | 17,656,000 | +1,904,000 | 1.77% | 19,421,600 |
| 2017-11-08 | 2017-11-06 | 1.110 | 15,752,000 | +1,948,000 | 1.58% | 17,484,720 |
| 2017-11-07 | 2017-11-03 | 1.100 | 13,804,000 | +166,000 | 1.38% | 15,184,400 |
| 2017-11-06 | 2017-11-02 | 1.120 | 13,638,000 | -500,000 | 1.37% | 15,274,560 |
| 2017-11-02 | 2017-10-31 | 1.130 | 14,138,000 | -2,554,000 | 1.42% | 15,975,940 |
| 2017-11-01 | 2017-10-30 | 1.120 | 16,692,000 | +9,018,000 | 1.67% | 18,695,040 |
| 2017-10-31 | 2017-10-27 | 1.090 | 7,674,000 | +7,672,000 | 0.77% | 8,364,660 |
| 2017-08-21 | 2017-08-17 | 0.960 | 2,000 | -400,000 | 0.00% | 1,920 |
| 2017-08-18 | 2017-08-16 | 0.890 | 402,000 | -1,412,000 | 0.04% | 357,780 |
| 2017-08-17 | 2017-08-15 | 0.900 | 1,814,000 | -204,000 | 0.18% | 1,632,600 |
| 2017-08-16 | 2017-08-14 | 0.900 | 2,018,000 | -698,000 | 0.20% | 1,816,200 |
| 2017-07-12 | 2017-07-10 | 0.860 | 2,716,000 | -32,000 | 0.27% | 2,335,760 |
| 2017-07-11 | 2017-07-07 | 0.840 | 2,748,000 | -168,000 | 0.28% | 2,308,320 |
| 2017-07-06 | 2017-07-04 | 0.880 | 2,916,000 | -38,000 | 0.29% | 2,566,080 |
| 2017-05-18 | 2017-05-16 | 0.820 | 2,954,000 | +2,000 | 0.30% | 2,422,280 |
| 2017-05-15 | 2017-05-11 | 0.900 | 2,952,000 | -40,000 | 0.30% | 2,656,800 |
| 2017-05-12 | 2017-05-10 | 0.900 | 2,992,000 | -36,000 | 0.30% | 2,692,800 |
| 2017-05-11 | 2017-05-09 | 0.940 | 3,028,000 | +8,000 | 0.30% | 2,846,320 |
| 2017-05-08 | 2017-05-04 | 0.970 | 3,020,000 | +68,000 | 0.30% | 2,929,400 |
| 2017-04-28 | 2017-04-26 | 0.950 | 2,952,000 | -842,000 | 0.30% | 2,804,400 |
| 2017-04-07 | 2017-04-05 | 0.870 | 3,794,000 | +144,000 | 0.38% | 3,300,780 |
| 2017-04-05 | 2017-03-31 | 0.900 | 3,650,000 | +150,000 | 0.37% | 3,285,000 |
| 2017-04-03 | 2017-03-30 | 0.890 | 3,500,000 | +1,000,000 | 0.35% | 3,115,000 |
| 2017-03-31 | 2017-03-29 | 0.880 | 2,500,000 | +2,500,000 | 0.25% | 2,200,000 |
| 2009-11-25 | 2009-11-23 | 1.137 | 0 | -13,541 | ||
| 2009-05-05 | 2009-04-30 | 0.933 | 13,541 | +1,110 | 0.00% | 12,636 |
| 2008-05-07 | 2008-05-05 | 1.158 | 12,431 | +12,431 | 0.00% | 14,400 |
| 2008-05-02 | 2008-04-29 | 1.464 | 0 | -11,068 | ||
| 2007-07-19 | 2007-07-17 | 1.427 | 11,068 | +11,068 | 0.00% | 15,799 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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