History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 80,000 | +0 | 0.00% | 18,800 |
| 2025-10-13 | 2025-10-09 | 0.238 | 80,000 | +0 | 0.00% | 19,040 |
| 2025-10-10 | 2025-10-08 | 0.265 | 80,000 | +80,000 | 0.00% | 21,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | -130,000 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 130,000 | +130,000 | 0.01% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | -90,000 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 90,000 | -30,000 | 0.00% | 26,100 |
| 2025-09-26 | 2025-09-24 | 0.270 | 120,000 | +40,000 | 0.01% | 32,400 |
| 2025-09-25 | 2025-09-23 | 0.270 | 80,000 | +80,000 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 10,000 | -100,000 | 0.00% | 2,430 |
| 2025-09-17 | 2025-09-15 | 0.230 | 110,000 | +110,000 | 0.01% | 25,300 |
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | -140,000 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 140,000 | +130,000 | 0.01% | 34,020 |
| 2025-09-05 | 2025-09-03 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 0.203 | 0 | -40,000 | ||
| 2025-09-02 | 2025-08-29 | 0.205 | 40,000 | +40,000 | 0.00% | 8,200 |
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | -100,000 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | -170,000 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 170,000 | -10,000 | 0.01% | 51,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 180,000 | +180,000 | 0.01% | 53,100 |
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | -110,000 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 110,000 | -10,000 | 0.01% | 33,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 120,000 | +120,000 | 0.01% | 37,200 |
| 2025-08-07 | 2025-08-05 | 0.315 | 0 | -70,000 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 70,000 | +20,000 | 0.00% | 21,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 30,000 | -40,000 | 0.00% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.290 | 70,000 | +40,000 | 0.00% | 20,300 |
| 2025-07-25 | 2025-07-23 | 0.295 | 30,000 | -100,000 | 0.00% | 8,850 |
| 2025-07-24 | 2025-07-22 | 0.285 | 130,000 | -10,000 | 0.01% | 37,050 |
| 2025-07-18 | 2025-07-16 | 0.295 | 140,000 | +80,000 | 0.01% | 41,300 |
| 2025-07-17 | 2025-07-15 | 0.300 | 60,000 | -40,000 | 0.00% | 18,000 |
| 2025-07-15 | 2025-07-11 | 0.315 | 100,000 | -40,000 | 0.00% | 31,500 |
| 2025-07-14 | 2025-07-10 | 0.305 | 140,000 | +30,000 | 0.01% | 42,700 |
| 2025-07-08 | 2025-07-04 | 0.295 | 110,000 | -50,000 | 0.01% | 32,450 |
| 2025-07-07 | 2025-07-03 | 0.290 | 160,000 | +50,000 | 0.01% | 46,400 |
| 2025-07-04 | 2025-07-02 | 0.300 | 110,000 | -120,000 | 0.01% | 33,000 |
| 2025-06-30 | 2025-06-26 | 0.320 | 230,000 | +120,000 | 0.01% | 73,600 |
| 2025-06-26 | 2025-06-24 | 0.310 | 110,000 | -190,000 | 0.01% | 34,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 300,000 | +190,000 | 0.01% | 93,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 110,000 | -20,000 | 0.01% | 33,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 130,000 | +20,000 | 0.01% | 43,550 |
| 2025-06-18 | 2025-06-16 | 0.360 | 110,000 | -10,000 | 0.01% | 39,600 |
| 2025-06-16 | 2025-06-12 | 0.370 | 120,000 | +80,000 | 0.01% | 44,400 |
| 2025-06-13 | 2025-06-11 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | -30,000 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2023-09-28 | 2023-09-26 | 0.730 | 0 | -2,470,000 | ||
| 2023-09-27 | 2023-09-25 | 0.610 | 2,470,000 | -40,000 | 0.11% | 1,506,700 |
| 2023-09-26 | 2023-09-22 | 0.530 | 2,510,000 | -20,000 | 0.12% | 1,330,300 |
| 2023-09-25 | 2023-09-21 | 0.540 | 2,530,000 | +120,000 | 0.12% | 1,366,200 |
| 2023-09-20 | 2023-09-18 | 0.390 | 2,410,000 | -10,000 | 0.11% | 939,900 |
| 2023-09-19 | 2023-09-15 | 0.395 | 2,420,000 | -10,000 | 0.11% | 955,900 |
| 2023-09-15 | 2023-09-13 | 0.400 | 2,430,000 | -10,000 | 0.11% | 972,000 |
| 2023-09-12 | 2023-09-07 | 0.395 | 2,440,000 | -10,000 | 0.11% | 963,800 |
| 2023-09-05 | 2023-08-31 | 0.400 | 2,450,000 | -10,000 | 0.11% | 980,000 |
| 2023-09-04 | 2023-08-30 | 0.400 | 2,460,000 | -10,000 | 0.11% | 984,000 |
| 2023-08-31 | 2023-08-29 | 0.395 | 2,470,000 | -10,000 | 0.11% | 975,650 |
| 2023-08-30 | 2023-08-28 | 0.390 | 2,480,000 | -10,000 | 0.11% | 967,200 |
| 2023-08-29 | 2023-08-25 | 0.365 | 2,490,000 | -10,000 | 0.12% | 908,850 |
| 2023-08-28 | 2023-08-24 | 0.365 | 2,500,000 | -10,000 | 0.12% | 912,500 |
| 2023-08-25 | 2023-08-23 | 0.350 | 2,510,000 | -10,000 | 0.12% | 878,500 |
| 2023-08-24 | 2023-08-22 | 0.345 | 2,520,000 | -20,000 | 0.12% | 869,400 |
| 2023-08-23 | 2023-08-21 | 0.300 | 2,540,000 | -10,000 | 0.12% | 762,000 |
| 2023-08-22 | 2023-08-18 | 0.245 | 2,550,000 | -20,000 | 0.12% | 624,750 |
| 2023-08-21 | 2023-08-17 | 0.246 | 2,570,000 | -30,000 | 0.12% | 632,220 |
| 2023-08-18 | 2023-08-16 | 0.238 | 2,600,000 | -30,000 | 0.12% | 618,800 |
| 2023-08-16 | 2023-08-14 | 0.229 | 2,630,000 | +30,000 | 0.12% | 602,270 |
| 2023-08-14 | 2023-08-10 | 0.186 | 2,600,000 | -60,000 | 0.12% | 483,600 |
| 2023-08-11 | 2023-08-09 | 0.172 | 2,660,000 | +60,000 | 0.12% | 457,520 |
| 2023-08-10 | 2023-08-08 | 0.171 | 2,600,000 | -10,000 | 0.12% | 444,600 |
| 2023-08-02 | 2023-07-31 | 0.171 | 2,610,000 | -10,000 | 0.12% | 446,310 |
| 2023-08-01 | 2023-07-28 | 0.169 | 2,620,000 | -50,000 | 0.12% | 442,780 |
| 2023-07-31 | 2023-07-27 | 0.175 | 2,670,000 | +50,000 | 0.12% | 467,250 |
| 2023-07-20 | 2023-07-18 | 0.175 | 2,620,000 | -10,000 | 0.12% | 458,500 |
| 2023-07-12 | 2023-07-10 | 0.178 | 2,630,000 | -10,000 | 0.12% | 468,140 |
| 2023-07-07 | 2023-07-05 | 0.178 | 2,640,000 | +10,000 | 0.12% | 469,920 |
| 2023-05-12 | 2023-05-10 | 0.179 | 2,630,000 | -150,000 | 0.12% | 470,770 |
| 2023-05-09 | 2023-05-05 | 0.176 | 2,780,000 | -10,000 | 0.13% | 489,280 |
| 2023-05-08 | 2023-05-04 | 0.179 | 2,790,000 | +20,000 | 0.13% | 499,410 |
| 2023-05-05 | 2023-05-03 | 0.186 | 2,770,000 | +30,000 | 0.13% | 515,220 |
| 2023-05-04 | 2023-05-02 | 0.185 | 2,740,000 | +10,000 | 0.13% | 506,900 |
| 2023-05-03 | 2023-04-28 | 0.179 | 2,730,000 | -10,000 | 0.13% | 488,670 |
| 2023-04-28 | 2023-04-26 | 0.162 | 2,740,000 | +60,000 | 0.13% | 443,880 |
| 2023-04-27 | 2023-04-25 | 0.162 | 2,680,000 | +50,000 | 0.12% | 434,160 |
| 2023-04-17 | 2023-04-13 | 0.151 | 2,630,000 | -10,000 | 0.12% | 397,130 |
| 2023-04-14 | 2023-04-12 | 0.156 | 2,640,000 | -90,000 | 0.12% | 411,840 |
| 2023-04-11 | 2023-04-04 | 0.167 | 2,730,000 | +90,000 | 0.13% | 455,910 |
| 2023-04-06 | 2023-04-03 | 0.162 | 2,640,000 | -150,000 | 0.12% | 427,680 |
| 2023-04-04 | 2023-03-31 | 0.170 | 2,790,000 | +100,000 | 0.13% | 474,300 |
| 2023-04-03 | 2023-03-30 | 0.153 | 2,690,000 | +50,000 | 0.12% | 411,570 |
| 2023-03-31 | 2023-03-29 | 0.162 | 2,640,000 | -150,000 | 0.12% | 427,680 |
| 2023-03-29 | 2023-03-27 | 0.170 | 2,790,000 | -10,000 | 0.13% | 474,300 |
| 2023-03-28 | 2023-03-24 | 0.172 | 2,800,000 | +70,000 | 0.13% | 481,600 |
| 2023-03-27 | 2023-03-23 | 0.171 | 2,730,000 | +90,000 | 0.13% | 466,830 |
| 2023-03-23 | 2023-03-21 | 0.171 | 2,640,000 | -80,000 | 0.12% | 451,440 |
| 2023-03-20 | 2023-03-16 | 0.182 | 2,720,000 | +80,000 | 0.13% | 495,040 |
| 2023-03-02 | 2023-02-28 | 0.187 | 2,640,000 | -10,000 | 0.12% | 493,680 |
| 2023-02-20 | 2023-02-16 | 0.190 | 2,650,000 | +10,000 | 0.12% | 503,500 |
| 2023-01-03 | 2022-12-29 | 0.199 | 2,640,000 | -50,000 | 0.12% | 525,360 |
| 2022-12-30 | 2022-12-28 | 0.200 | 2,690,000 | +50,000 | 0.12% | 538,000 |
| 2022-12-15 | 2022-12-13 | 0.197 | 2,640,000 | -30,000 | 0.12% | 520,080 |
| 2022-10-25 | 2022-10-21 | 0.200 | 2,670,000 | +20,000 | 0.12% | 534,000 |
| 2022-10-21 | 2022-10-19 | 0.196 | 2,650,000 | -10,000 | 0.12% | 519,400 |
| 2022-10-20 | 2022-10-18 | 0.196 | 2,660,000 | -10,000 | 0.12% | 521,360 |
| 2022-10-18 | 2022-10-14 | 0.198 | 2,670,000 | -10,000 | 0.12% | 528,660 |
| 2022-10-13 | 2022-10-11 | 0.197 | 2,680,000 | -10,000 | 0.12% | 527,960 |
| 2022-10-12 | 2022-10-10 | 0.198 | 2,690,000 | -10,000 | 0.12% | 532,620 |
| 2022-10-11 | 2022-10-07 | 0.198 | 2,700,000 | -10,000 | 0.13% | 534,600 |
| 2022-10-10 | 2022-10-06 | 0.198 | 2,710,000 | -10,000 | 0.13% | 536,580 |
| 2022-10-07 | 2022-10-05 | 0.198 | 2,720,000 | -10,000 | 0.13% | 538,560 |
| 2022-10-06 | 2022-10-03 | 0.197 | 2,730,000 | -10,000 | 0.13% | 537,810 |
| 2022-10-03 | 2022-09-29 | 0.195 | 2,740,000 | -90,000 | 0.13% | 534,300 |
| 2022-09-29 | 2022-09-27 | 0.198 | 2,830,000 | +80,000 | 0.13% | 560,340 |
| 2022-09-28 | 2022-09-26 | 0.195 | 2,750,000 | -90,000 | 0.13% | 536,250 |
| 2022-09-26 | 2022-09-22 | 0.198 | 2,840,000 | -10,000 | 0.13% | 562,320 |
| 2022-09-08 | 2022-09-06 | 0.196 | 2,850,000 | +90,000 | 0.13% | 558,600 |
| 2022-09-01 | 2022-08-30 | 0.195 | 2,760,000 | -90,000 | 0.13% | 538,200 |
| 2022-08-30 | 2022-08-26 | 0.194 | 2,850,000 | +90,000 | 0.13% | 552,900 |
| 2022-08-16 | 2022-08-12 | 0.198 | 2,760,000 | -100,000 | 0.13% | 546,480 |
| 2022-08-15 | 2022-08-11 | 0.198 | 2,860,000 | +30,000 | 0.13% | 566,280 |
| 2022-08-12 | 2022-08-10 | 0.198 | 2,830,000 | +30,000 | 0.13% | 560,340 |
| 2022-08-11 | 2022-08-09 | 0.194 | 2,800,000 | +40,000 | 0.13% | 543,200 |
| 2022-08-10 | 2022-08-08 | 0.193 | 2,760,000 | -140,000 | 0.13% | 532,680 |
| 2022-08-05 | 2022-08-03 | 0.178 | 2,900,000 | +10,000 | 0.13% | 516,200 |
| 2022-08-03 | 2022-08-01 | 0.182 | 2,890,000 | +50,000 | 0.13% | 525,980 |
| 2022-08-02 | 2022-07-29 | 0.185 | 2,840,000 | -60,000 | 0.13% | 525,400 |
| 2022-07-27 | 2022-07-25 | 0.182 | 2,900,000 | +20,000 | 0.13% | 527,800 |
| 2022-07-26 | 2022-07-22 | 0.185 | 2,880,000 | +120,000 | 0.13% | 532,800 |
| 2022-07-22 | 2022-07-20 | 0.183 | 2,760,000 | -100,000 | 0.13% | 505,080 |
| 2022-07-18 | 2022-07-14 | 0.187 | 2,860,000 | +30,000 | 0.13% | 534,820 |
| 2022-07-13 | 2022-07-11 | 0.188 | 2,830,000 | +70,000 | 0.13% | 532,040 |
| 2022-07-12 | 2022-07-08 | 0.185 | 2,760,000 | -80,000 | 0.13% | 510,600 |
| 2022-07-11 | 2022-07-07 | 0.185 | 2,840,000 | +80,000 | 0.13% | 525,400 |
| 2022-07-07 | 2022-07-05 | 0.187 | 2,760,000 | -40,000 | 0.13% | 516,120 |
| 2022-07-04 | 2022-06-29 | 0.184 | 2,800,000 | +40,000 | 0.13% | 515,200 |
| 2022-06-14 | 2022-06-10 | 0.191 | 2,760,000 | +10,000 | 0.13% | 527,160 |
| 2022-06-13 | 2022-06-09 | 0.189 | 2,750,000 | -10,000 | 0.13% | 519,750 |
| 2022-06-10 | 2022-06-08 | 0.188 | 2,760,000 | -40,000 | 0.13% | 518,880 |
| 2022-06-09 | 2022-06-07 | 0.182 | 2,800,000 | -220,000 | 0.13% | 509,600 |
| 2022-06-08 | 2022-06-06 | 0.195 | 3,020,000 | -350,000 | 0.14% | 588,900 |
| 2022-05-30 | 2022-05-26 | 0.190 | 3,370,000 | -60,000 | 0.16% | 640,300 |
| 2022-05-27 | 2022-05-25 | 0.191 | 3,430,000 | -10,000 | 0.16% | 655,130 |
| 2022-05-25 | 2022-05-23 | 0.198 | 3,440,000 | -60,000 | 0.16% | 681,120 |
| 2022-05-16 | 2022-05-12 | 0.193 | 3,500,000 | +60,000 | 0.16% | 675,500 |
| 2022-04-22 | 2022-04-20 | 0.195 | 3,440,000 | -10,000 | 0.16% | 670,800 |
| 2022-04-20 | 2022-04-14 | 0.191 | 3,450,000 | -10,000 | 0.16% | 658,950 |
| 2022-04-19 | 2022-04-13 | 0.186 | 3,460,000 | +20,000 | 0.16% | 643,560 |
| 2022-03-31 | 2022-03-29 | 0.189 | 3,440,000 | -100,000 | 0.16% | 650,160 |
| 2022-03-03 | 2022-03-01 | 0.198 | 3,540,000 | -10,000 | 0.16% | 700,920 |
| 2022-03-02 | 2022-02-28 | 0.184 | 3,550,000 | +10,000 | 0.16% | 653,200 |
| 2022-03-01 | 2022-02-25 | 0.198 | 3,540,000 | -70,000 | 0.16% | 700,920 |
| 2022-02-28 | 2022-02-24 | 0.199 | 3,610,000 | -10,000 | 0.17% | 718,390 |
| 2022-02-24 | 2022-02-22 | 0.202 | 3,620,000 | +10,000 | 0.17% | 731,240 |
| 2022-02-15 | 2022-02-11 | 0.205 | 3,610,000 | -20,000 | 0.17% | 740,050 |
| 2022-02-11 | 2022-02-09 | 0.200 | 3,630,000 | -230,000 | 0.17% | 726,000 |
| 2022-02-10 | 2022-02-08 | 0.189 | 3,860,000 | -10,000 | 0.18% | 729,540 |
| 2022-02-08 | 2022-02-04 | 0.196 | 3,870,000 | +50,000 | 0.18% | 758,520 |
| 2022-02-07 | 2022-01-31 | 0.202 | 3,820,000 | -10,000 | 0.18% | 771,640 |
| 2022-02-04 | 2022-01-27 | 0.192 | 3,830,000 | +200,000 | 0.18% | 735,360 |
| 2022-01-28 | 2022-01-26 | 0.193 | 3,630,000 | -130,000 | 0.17% | 700,590 |
| 2022-01-27 | 2022-01-25 | 0.194 | 3,760,000 | +80,000 | 0.17% | 729,440 |
| 2022-01-25 | 2022-01-21 | 0.194 | 3,680,000 | -10,000 | 0.17% | 713,920 |
| 2022-01-20 | 2022-01-18 | 0.192 | 3,690,000 | -20,000 | 0.17% | 708,480 |
| 2022-01-17 | 2022-01-13 | 0.189 | 3,710,000 | +10,000 | 0.17% | 701,190 |
| 2022-01-14 | 2022-01-12 | 0.184 | 3,700,000 | +80,000 | 0.17% | 680,800 |
| 2022-01-13 | 2022-01-11 | 0.187 | 3,620,000 | -160,000 | 0.17% | 676,940 |
| 2022-01-06 | 2022-01-04 | 0.198 | 3,780,000 | +150,000 | 0.18% | 748,440 |
| 2022-01-05 | 2022-01-03 | 0.201 | 3,630,000 | -70,000 | 0.17% | 729,630 |
| 2021-12-29 | 2021-12-24 | 0.178 | 3,700,000 | -20,000 | 0.17% | 658,600 |
| 2021-12-22 | 2021-12-20 | 0.181 | 3,720,000 | -10,000 | 0.17% | 673,320 |
| 2021-12-20 | 2021-12-16 | 0.174 | 3,730,000 | +80,000 | 0.17% | 649,020 |
| 2021-12-09 | 2021-12-07 | 0.188 | 3,650,000 | +10,000 | 0.17% | 686,200 |
| 2021-12-07 | 2021-12-03 | 0.185 | 3,640,000 | -270,000 | 0.17% | 673,400 |
| 2021-12-06 | 2021-12-02 | 0.180 | 3,910,000 | +270,000 | 0.18% | 703,800 |
| 2021-12-02 | 2021-11-30 | 0.186 | 3,640,000 | -20,000 | 0.17% | 677,040 |
| 2021-11-26 | 2021-11-24 | 0.196 | 3,660,000 | -130,000 | 0.17% | 717,360 |
| 2021-11-25 | 2021-11-23 | 0.196 | 3,790,000 | -190,000 | 0.18% | 742,840 |
| 2021-11-23 | 2021-11-19 | 0.194 | 3,980,000 | +220,000 | 0.18% | 772,120 |
| 2021-11-19 | 2021-11-17 | 0.196 | 3,760,000 | -130,000 | 0.17% | 736,960 |
| 2021-11-18 | 2021-11-16 | 0.195 | 3,890,000 | -230,000 | 0.18% | 758,550 |
| 2021-11-17 | 2021-11-15 | 0.196 | 4,120,000 | -50,000 | 0.19% | 807,520 |
| 2021-11-15 | 2021-11-11 | 0.193 | 4,170,000 | +20,000 | 0.19% | 804,810 |
| 2021-11-12 | 2021-11-10 | 0.193 | 4,150,000 | +150,000 | 0.19% | 800,950 |
| 2021-11-11 | 2021-11-09 | 0.192 | 4,000,000 | +180,000 | 0.19% | 768,000 |
| 2021-11-08 | 2021-11-04 | 0.196 | 3,820,000 | -270,000 | 0.18% | 748,720 |
| 2021-11-05 | 2021-11-03 | 0.193 | 4,090,000 | -400,000 | 0.19% | 789,370 |
| 2021-11-04 | 2021-11-02 | 0.197 | 4,490,000 | +90,000 | 0.21% | 884,530 |
| 2021-11-03 | 2021-11-01 | 0.195 | 4,400,000 | +70,000 | 0.20% | 858,000 |
| 2021-11-02 | 2021-10-29 | 0.194 | 4,330,000 | -100,000 | 0.20% | 840,020 |
| 2021-11-01 | 2021-10-28 | 0.194 | 4,430,000 | -410,000 | 0.21% | 859,420 |
| 2021-10-29 | 2021-10-27 | 0.188 | 4,840,000 | -250,000 | 0.22% | 909,920 |
| 2021-10-28 | 2021-10-26 | 0.156 | 5,090,000 | -200,000 | 0.24% | 794,040 |
| 2021-10-22 | 2021-10-20 | 0.158 | 5,290,000 | +200,000 | 0.25% | 835,820 |
| 2021-10-21 | 2021-10-19 | 0.179 | 5,090,000 | -410,000 | 0.24% | 911,110 |
| 2021-10-19 | 2021-10-15 | 0.168 | 5,500,000 | -50,000 | 0.25% | 924,000 |
| 2021-10-18 | 2021-10-12 | 0.172 | 5,550,000 | +440,000 | 0.26% | 954,600 |
| 2021-10-12 | 2021-10-08 | 0.190 | 5,110,000 | -200,000 | 0.24% | 970,900 |
| 2021-10-07 | 2021-10-05 | 0.182 | 5,310,000 | -40,000 | 0.25% | 966,420 |
| 2021-10-06 | 2021-10-04 | 0.176 | 5,350,000 | +40,000 | 0.25% | 941,600 |
| 2021-10-05 | 2021-09-30 | 0.196 | 5,310,000 | -200,000 | 0.25% | 1,040,760 |
| 2021-09-30 | 2021-09-28 | 0.189 | 5,510,000 | +190,000 | 0.26% | 1,041,390 |
| 2021-09-29 | 2021-09-27 | 0.192 | 5,320,000 | -130,000 | 0.25% | 1,021,440 |
| 2021-09-28 | 2021-09-24 | 0.203 | 5,450,000 | -70,000 | 0.25% | 1,106,350 |
| 2021-09-23 | 2021-09-20 | 0.206 | 5,520,000 | +10,000 | 0.26% | 1,137,120 |
| 2021-09-16 | 2021-09-14 | 0.215 | 5,510,000 | -60,000 | 0.26% | 1,184,650 |
| 2021-09-13 | 2021-09-09 | 0.210 | 5,570,000 | +10,000 | 0.26% | 1,169,700 |
| 2021-09-09 | 2021-09-07 | 0.215 | 5,560,000 | -80,000 | 0.26% | 1,195,400 |
| 2021-09-08 | 2021-09-06 | 0.212 | 5,640,000 | +50,000 | 0.26% | 1,195,680 |
| 2021-09-06 | 2021-09-02 | 0.212 | 5,590,000 | +140,000 | 0.26% | 1,185,080 |
| 2021-08-31 | 2021-08-27 | 0.216 | 5,450,000 | -20,000 | 0.25% | 1,177,200 |
| 2021-08-30 | 2021-08-26 | 0.212 | 5,470,000 | -310,000 | 0.25% | 1,159,640 |
| 2021-08-27 | 2021-08-25 | 0.210 | 5,780,000 | +200,000 | 0.27% | 1,213,800 |
| 2021-08-26 | 2021-08-24 | 0.218 | 5,580,000 | +110,000 | 0.26% | 1,216,440 |
| 2021-08-23 | 2021-08-19 | 0.222 | 5,470,000 | -280,000 | 0.25% | 1,214,340 |
| 2021-08-20 | 2021-08-18 | 0.212 | 5,750,000 | +280,000 | 0.27% | 1,219,000 |
| 2021-08-16 | 2021-08-12 | 0.222 | 5,470,000 | -20,000 | 0.25% | 1,214,340 |
| 2021-08-13 | 2021-08-11 | 0.205 | 5,490,000 | +10,000 | 0.25% | 1,125,450 |
| 2021-08-11 | 2021-08-09 | 0.210 | 5,480,000 | +10,000 | 0.25% | 1,150,800 |
| 2021-08-05 | 2021-08-03 | 0.214 | 5,470,000 | -260,000 | 0.25% | 1,170,580 |
| 2021-08-02 | 2021-07-29 | 0.216 | 5,730,000 | -70,000 | 0.27% | 1,237,680 |
| 2021-07-30 | 2021-07-28 | 0.210 | 5,800,000 | +280,000 | 0.27% | 1,218,000 |
| 2021-07-29 | 2021-07-27 | 0.212 | 5,520,000 | -150,000 | 0.26% | 1,170,240 |
| 2021-07-28 | 2021-07-26 | 0.211 | 5,670,000 | +160,000 | 0.26% | 1,196,370 |
| 2021-07-26 | 2021-07-22 | 0.223 | 5,510,000 | -190,000 | 0.26% | 1,228,730 |
| 2021-07-21 | 2021-07-19 | 0.220 | 5,700,000 | +220,000 | 0.26% | 1,254,000 |
| 2021-07-16 | 2021-07-14 | 0.225 | 5,480,000 | -130,000 | 0.25% | 1,233,000 |
| 2021-07-15 | 2021-07-13 | 0.225 | 5,610,000 | -190,000 | 0.26% | 1,262,250 |
| 2021-07-07 | 2021-07-05 | 0.231 | 5,800,000 | +190,000 | 0.27% | 1,339,800 |
| 2021-07-06 | 2021-07-02 | 0.232 | 5,610,000 | -30,000 | 0.26% | 1,301,520 |
| 2021-07-05 | 2021-06-30 | 0.229 | 5,640,000 | -210,000 | 0.26% | 1,291,560 |
| 2021-06-30 | 2021-06-28 | 0.225 | 5,850,000 | +10,000 | 0.27% | 1,316,250 |
| 2021-06-25 | 2021-06-23 | 0.229 | 5,840,000 | +70,000 | 0.27% | 1,337,360 |
| 2021-06-22 | 2021-06-18 | 0.229 | 5,770,000 | -10,000 | 0.27% | 1,321,330 |
| 2021-06-21 | 2021-06-17 | 0.230 | 5,780,000 | +310,000 | 0.27% | 1,329,400 |
| 2021-06-16 | 2021-06-11 | 0.233 | 5,470,000 | -220,000 | 0.25% | 1,274,510 |
| 2021-06-15 | 2021-06-10 | 0.237 | 5,690,000 | -190,000 | 0.26% | 1,348,530 |
| 2021-06-10 | 2021-06-08 | 0.233 | 5,880,000 | -20,000 | 0.27% | 1,370,040 |
| 2021-06-02 | 2021-05-31 | 0.233 | 5,900,000 | +240,000 | 0.27% | 1,374,700 |
| 2021-06-01 | 2021-05-28 | 0.242 | 5,660,000 | -40,000 | 0.26% | 1,369,720 |
| 2021-05-31 | 2021-05-27 | 0.228 | 5,700,000 | +130,000 | 0.26% | 1,299,600 |
| 2021-05-27 | 2021-05-25 | 0.226 | 5,570,000 | -10,000 | 0.26% | 1,258,820 |
| 2021-05-26 | 2021-05-24 | 0.228 | 5,580,000 | +80,000 | 0.26% | 1,272,240 |
| 2021-05-25 | 2021-05-21 | 0.234 | 5,500,000 | +10,000 | 0.25% | 1,287,000 |
| 2021-05-24 | 2021-05-20 | 0.230 | 5,490,000 | -360,000 | 0.25% | 1,262,700 |
| 2021-05-21 | 2021-05-18 | 0.236 | 5,850,000 | +10,000 | 0.27% | 1,380,600 |
| 2021-05-17 | 2021-05-13 | 0.229 | 5,840,000 | +70,000 | 0.27% | 1,337,360 |
| 2021-05-12 | 2021-05-10 | 0.243 | 5,770,000 | +40,000 | 0.27% | 1,402,110 |
| 2021-05-04 | 2021-04-30 | 0.237 | 5,730,000 | +200,000 | 0.27% | 1,358,010 |
| 2021-04-30 | 2021-04-28 | 0.228 | 5,530,000 | -270,000 | 0.26% | 1,260,840 |
| 2021-04-29 | 2021-04-27 | 0.240 | 5,800,000 | +90,000 | 0.27% | 1,392,000 |
| 2021-04-28 | 2021-04-26 | 0.236 | 5,710,000 | -160,000 | 0.26% | 1,347,560 |
| 2021-04-23 | 2021-04-21 | 0.235 | 5,870,000 | +130,000 | 0.27% | 1,379,450 |
| 2021-04-22 | 2021-04-20 | 0.229 | 5,740,000 | -170,000 | 0.27% | 1,314,460 |
| 2021-04-21 | 2021-04-19 | 0.230 | 5,910,000 | +290,000 | 0.27% | 1,359,300 |
| 2021-04-20 | 2021-04-16 | 0.230 | 5,620,000 | -440,000 | 0.26% | 1,292,600 |
| 2021-04-19 | 2021-04-15 | 0.226 | 6,060,000 | -10,000 | 0.28% | 1,369,560 |
| 2021-04-15 | 2021-04-13 | 0.229 | 6,070,000 | +400,000 | 0.28% | 1,390,030 |
| 2021-04-14 | 2021-04-12 | 0.229 | 5,670,000 | -330,000 | 0.26% | 1,298,430 |
| 2021-04-09 | 2021-04-07 | 0.227 | 6,000,000 | -10,000 | 0.28% | 1,362,000 |
| 2021-04-08 | 2021-04-01 | 0.229 | 6,010,000 | +380,000 | 0.28% | 1,376,290 |
| 2021-04-07 | 2021-03-31 | 0.228 | 5,630,000 | -320,000 | 0.26% | 1,283,640 |
| 2021-04-01 | 2021-03-30 | 0.228 | 5,950,000 | -90,000 | 0.28% | 1,356,600 |
| 2021-03-31 | 2021-03-29 | 0.227 | 6,040,000 | -10,000 | 0.28% | 1,371,080 |
| 2021-03-30 | 2021-03-26 | 0.227 | 6,050,000 | +70,000 | 0.28% | 1,373,350 |
| 2021-03-29 | 2021-03-25 | 0.228 | 5,980,000 | -60,000 | 0.28% | 1,363,440 |
| 2021-03-26 | 2021-03-24 | 0.228 | 6,040,000 | -90,000 | 0.28% | 1,377,120 |
| 2021-03-24 | 2021-03-22 | 0.227 | 6,130,000 | +290,000 | 0.28% | 1,391,510 |
| 2021-03-23 | 2021-03-19 | 0.230 | 5,840,000 | -140,000 | 0.27% | 1,343,200 |
| 2021-03-22 | 2021-03-18 | 0.224 | 5,980,000 | +20,000 | 0.28% | 1,339,520 |
| 2021-03-18 | 2021-03-16 | 0.225 | 5,960,000 | -10,000 | 0.28% | 1,341,000 |
| 2021-03-12 | 2021-03-10 | 0.223 | 5,970,000 | +240,000 | 0.28% | 1,331,310 |
| 2021-03-11 | 2021-03-09 | 0.240 | 5,730,000 | -350,000 | 0.27% | 1,375,200 |
| 2021-03-10 | 2021-03-08 | 0.224 | 6,080,000 | -10,000 | 0.28% | 1,361,920 |
| 2021-03-09 | 2021-03-05 | 0.225 | 6,090,000 | +10,000 | 0.28% | 1,370,250 |
| 2021-03-08 | 2021-03-04 | 0.232 | 6,080,000 | +350,000 | 0.28% | 1,410,560 |
| 2021-03-05 | 2021-03-03 | 0.243 | 5,730,000 | -370,000 | 0.27% | 1,392,390 |
| 2021-02-25 | 2021-02-23 | 0.234 | 6,100,000 | -20,000 | 0.28% | 1,427,400 |
| 2021-02-24 | 2021-02-22 | 0.243 | 6,120,000 | +390,000 | 0.28% | 1,487,160 |
| 2021-02-18 | 2021-02-16 | 0.244 | 5,730,000 | -140,000 | 0.27% | 1,398,120 |
| 2021-02-17 | 2021-02-11 | 0.249 | 5,870,000 | +150,000 | 0.27% | 1,461,630 |
| 2021-02-16 | 2021-02-09 | 0.239 | 5,720,000 | +10,000 | 0.27% | 1,367,080 |
| 2021-02-09 | 2021-02-05 | 0.232 | 5,710,000 | -260,000 | 0.26% | 1,324,720 |
| 2021-02-08 | 2021-02-04 | 0.239 | 5,970,000 | +100,000 | 0.28% | 1,426,830 |
| 2021-02-04 | 2021-02-02 | 0.237 | 5,870,000 | +160,000 | 0.27% | 1,391,190 |
| 2021-02-01 | 2021-01-28 | 0.224 | 5,710,000 | -190,000 | 0.26% | 1,279,040 |
| 2021-01-25 | 2021-01-21 | 0.229 | 5,900,000 | +30,000 | 0.27% | 1,351,100 |
| 2021-01-20 | 2021-01-18 | 0.225 | 5,870,000 | +190,000 | 0.27% | 1,320,750 |
| 2021-01-15 | 2021-01-13 | 0.226 | 5,680,000 | +190,000 | 0.26% | 1,283,680 |
| 2021-01-14 | 2021-01-12 | 0.226 | 5,490,000 | +10,000 | 0.25% | 1,240,740 |
| 2021-01-13 | 2021-01-11 | 0.226 | 5,480,000 | -210,000 | 0.25% | 1,238,480 |
| 2021-01-12 | 2021-01-08 | 0.221 | 5,690,000 | +40,000 | 0.26% | 1,257,490 |
| 2021-01-11 | 2021-01-07 | 0.218 | 5,650,000 | +160,000 | 0.26% | 1,231,700 |
| 2021-01-08 | 2021-01-06 | 0.214 | 5,490,000 | -180,000 | 0.25% | 1,174,860 |
| 2021-01-07 | 2021-01-05 | 0.210 | 5,670,000 | +190,000 | 0.26% | 1,190,700 |
| 2021-01-06 | 2021-01-04 | 0.206 | 5,480,000 | -290,000 | 0.25% | 1,128,880 |
| 2021-01-05 | 2020-12-31 | 0.215 | 5,770,000 | +30,000 | 0.27% | 1,240,550 |
| 2021-01-04 | 2020-12-29 | 0.210 | 5,740,000 | +50,000 | 0.27% | 1,205,400 |
| 2020-12-29 | 2020-12-24 | 0.215 | 5,690,000 | +60,000 | 0.26% | 1,223,350 |
| 2020-12-28 | 2020-12-22 | 0.217 | 5,630,000 | -90,000 | 0.26% | 1,221,710 |
| 2020-12-11 | 2020-12-09 | 0.235 | 5,720,000 | -10,000 | 0.27% | 1,344,200 |
| 2020-12-02 | 2020-11-30 | 0.225 | 5,730,000 | +60,000 | 0.27% | 1,289,250 |
| 2020-12-01 | 2020-11-27 | 0.219 | 5,670,000 | +10,000 | 0.26% | 1,241,730 |
| 2020-11-27 | 2020-11-25 | 0.220 | 5,660,000 | -60,000 | 0.26% | 1,245,200 |
| 2020-11-25 | 2020-11-23 | 0.216 | 5,720,000 | +20,000 | 0.27% | 1,235,520 |
| 2020-11-23 | 2020-11-19 | 0.221 | 5,700,000 | +10,000 | 0.26% | 1,259,700 |
| 2020-11-20 | 2020-11-18 | 0.231 | 5,690,000 | +150,000 | 0.26% | 1,314,390 |
| 2020-11-17 | 2020-11-13 | 0.214 | 5,540,000 | -80,000 | 0.26% | 1,185,560 |
| 2020-11-16 | 2020-11-12 | 0.217 | 5,620,000 | +80,000 | 0.26% | 1,219,540 |
| 2020-11-13 | 2020-11-11 | 0.218 | 5,540,000 | -100,000 | 0.26% | 1,207,720 |
| 2020-11-12 | 2020-11-10 | 0.218 | 5,640,000 | +20,000 | 0.26% | 1,229,520 |
| 2020-11-10 | 2020-11-06 | 0.221 | 5,620,000 | +100,000 | 0.26% | 1,242,020 |
| 2020-10-30 | 2020-10-28 | 0.228 | 5,520,000 | -10,000 | 0.26% | 1,258,560 |
| 2020-10-29 | 2020-10-27 | 0.223 | 5,530,000 | -110,000 | 0.26% | 1,233,190 |
| 2020-10-28 | 2020-10-23 | 0.218 | 5,640,000 | +70,000 | 0.26% | 1,229,520 |
| 2020-10-23 | 2020-10-21 | 0.208 | 5,570,000 | -30,000 | 0.26% | 1,158,560 |
| 2020-10-20 | 2020-10-16 | 0.204 | 5,600,000 | +80,000 | 0.26% | 1,142,400 |
| 2020-10-14 | 2020-10-09 | 0.204 | 5,520,000 | -10,000 | 0.26% | 1,126,080 |
| 2020-10-08 | 2020-10-06 | 0.203 | 5,530,000 | +10,000 | 0.26% | 1,122,590 |
| 2020-10-06 | 2020-09-30 | 0.214 | 5,520,000 | -30,000 | 0.26% | 1,181,280 |
| 2020-09-29 | 2020-09-25 | 0.219 | 5,550,000 | +10,000 | 0.26% | 1,215,450 |
| 2020-09-18 | 2020-09-16 | 0.210 | 5,540,000 | +20,000 | 0.26% | 1,163,400 |
| 2020-09-16 | 2020-09-14 | 0.238 | 5,520,000 | -10,000 | 0.26% | 1,313,760 |
| 2020-09-09 | 2020-09-07 | 0.212 | 5,530,000 | +10,000 | 0.26% | 1,172,360 |
| 2020-08-28 | 2020-08-26 | 0.215 | 5,520,000 | -10,000 | 0.26% | 1,186,800 |
| 2020-08-27 | 2020-08-25 | 0.216 | 5,530,000 | +10,000 | 0.26% | 1,194,480 |
| 2020-08-19 | 2020-08-17 | 0.188 | 5,520,000 | -40,000 | 0.26% | 1,037,760 |
| 2020-08-18 | 2020-08-14 | 0.176 | 5,560,000 | +40,000 | 0.26% | 978,560 |
| 2020-08-04 | 2020-07-31 | 0.185 | 5,520,000 | -50,000 | 0.26% | 1,021,200 |
| 2020-07-17 | 2020-07-15 | 0.196 | 5,570,000 | +670,000 | 0.26% | 1,091,720 |
| 2020-07-06 | 2020-07-02 | 0.198 | 4,900,000 | +20,000 | 0.23% | 970,200 |
| 2020-06-29 | 2020-06-24 | 0.200 | 4,880,000 | +1,160,000 | 0.23% | 976,000 |
| 2020-06-24 | 2020-06-22 | 0.198 | 3,720,000 | +380,000 | 0.17% | 736,560 |
| 2020-06-18 | 2020-06-16 | 0.204 | 3,340,000 | +290,000 | 0.15% | 681,360 |
| 2020-06-16 | 2020-06-12 | 0.203 | 3,050,000 | +240,000 | 0.14% | 619,150 |
| 2020-04-06 | 2020-04-02 | 0.204 | 2,810,000 | -30,000 | 0.13% | 573,240 |
| 2020-04-03 | 2020-04-01 | 0.228 | 2,840,000 | +30,000 | 0.13% | 647,520 |
| 2020-03-27 | 2020-03-25 | 0.222 | 2,810,000 | -20,000 | 0.13% | 623,820 |
| 2020-03-23 | 2020-03-19 | 0.222 | 2,830,000 | +20,000 | 0.13% | 628,260 |
| 2020-03-19 | 2020-03-17 | 0.228 | 2,810,000 | -10,000 | 0.13% | 640,680 |
| 2020-03-17 | 2020-03-13 | 0.228 | 2,820,000 | -130,000 | 0.13% | 642,960 |
| 2020-03-11 | 2020-03-09 | 0.230 | 2,950,000 | -10,000 | 0.14% | 678,500 |
| 2020-03-04 | 2020-03-02 | 0.242 | 2,960,000 | +140,000 | 0.14% | 716,320 |
| 2020-03-03 | 2020-02-28 | 0.228 | 2,820,000 | +10,000 | 0.13% | 642,960 |
| 2020-02-27 | 2020-02-25 | 0.240 | 2,810,000 | -80,000 | 0.13% | 674,400 |
| 2020-02-24 | 2020-02-20 | 0.240 | 2,890,000 | -20,000 | 0.13% | 693,600 |
| 2020-02-20 | 2020-02-18 | 0.239 | 2,910,000 | -30,000 | 0.13% | 695,490 |
| 2020-02-13 | 2020-02-11 | 0.238 | 2,940,000 | -10,000 | 0.14% | 699,720 |
| 2020-02-11 | 2020-02-07 | 0.232 | 2,950,000 | +130,000 | 0.14% | 684,400 |
| 2020-02-07 | 2020-02-05 | 0.228 | 2,820,000 | -80,000 | 0.13% | 642,960 |
| 2020-02-04 | 2020-01-31 | 0.219 | 2,900,000 | +80,000 | 0.13% | 635,100 |
| 2020-01-30 | 2020-01-24 | 0.229 | 2,820,000 | -10,000 | 0.13% | 645,780 |
| 2020-01-20 | 2020-01-16 | 0.243 | 2,830,000 | -60,000 | 0.13% | 687,690 |
| 2020-01-17 | 2020-01-15 | 0.244 | 2,890,000 | -10,000 | 0.13% | 705,160 |
| 2020-01-16 | 2020-01-14 | 0.234 | 2,900,000 | +20,000 | 0.13% | 678,600 |
| 2020-01-15 | 2020-01-13 | 0.229 | 2,880,000 | -10,000 | 0.13% | 659,520 |
| 2020-01-10 | 2020-01-08 | 0.220 | 2,890,000 | -40,000 | 0.13% | 635,800 |
| 2020-01-08 | 2020-01-06 | 0.220 | 2,930,000 | +40,000 | 0.14% | 644,600 |
| 2020-01-02 | 2019-12-27 | 0.214 | 2,890,000 | -130,000 | 0.13% | 618,460 |
| 2019-12-30 | 2019-12-24 | 0.219 | 3,020,000 | -60,000 | 0.14% | 661,380 |
| 2019-12-19 | 2019-12-17 | 0.210 | 3,080,000 | +100,000 | 0.14% | 646,800 |
| 2019-12-16 | 2019-12-12 | 0.203 | 2,980,000 | +10,000 | 0.14% | 604,940 |
| 2019-12-10 | 2019-12-06 | 0.201 | 2,970,000 | +20,000 | 0.14% | 596,970 |
| 2019-11-29 | 2019-11-27 | 0.209 | 2,950,000 | -30,000 | 0.14% | 616,550 |
| 2019-11-27 | 2019-11-25 | 0.205 | 2,980,000 | +20,000 | 0.14% | 610,900 |
| 2019-11-26 | 2019-11-22 | 0.210 | 2,960,000 | +60,000 | 0.14% | 621,600 |
| 2019-11-21 | 2019-11-19 | 0.209 | 2,900,000 | +90,000 | 0.17% | 606,100 |
| 2019-11-20 | 2019-11-18 | 0.200 | 2,810,000 | -150,000 | 0.16% | 562,000 |
| 2019-11-19 | 2019-11-15 | 0.209 | 2,960,000 | +50,000 | 0.17% | 618,640 |
| 2019-11-18 | 2019-11-14 | 0.208 | 2,910,000 | -170,000 | 0.17% | 605,280 |
| 2019-11-06 | 2019-11-04 | 0.200 | 3,080,000 | -150,000 | 0.18% | 616,000 |
| 2019-11-05 | 2019-11-01 | 0.202 | 3,230,000 | +420,000 | 0.18% | 652,460 |
| 2019-10-31 | 2019-10-29 | 0.200 | 2,810,000 | -290,000 | 0.16% | 562,000 |
| 2019-10-30 | 2019-10-28 | 0.210 | 3,100,000 | -20,000 | 0.18% | 651,000 |
| 2019-10-15 | 2019-10-11 | 0.210 | 3,120,000 | +20,000 | 0.18% | 655,200 |
| 2019-10-14 | 2019-10-10 | 0.202 | 3,100,000 | -30,000 | 0.18% | 626,200 |
| 2019-10-02 | 2019-09-27 | 0.218 | 3,130,000 | -100,000 | 0.18% | 682,340 |
| 2019-09-27 | 2019-09-25 | 0.221 | 3,230,000 | -10,000 | 0.18% | 713,830 |
| 2019-09-23 | 2019-09-19 | 0.211 | 3,240,000 | +80,000 | 0.19% | 683,640 |
| 2019-09-20 | 2019-09-18 | 0.215 | 3,160,000 | +340,000 | 0.18% | 679,400 |
| 2019-09-19 | 2019-09-17 | 0.215 | 2,820,000 | +10,000 | 0.16% | 606,300 |
| 2019-09-13 | 2019-09-11 | 0.223 | 2,810,000 | -150,000 | 0.16% | 626,630 |
| 2019-09-09 | 2019-09-05 | 0.226 | 2,960,000 | +150,000 | 0.17% | 668,960 |
| 2019-09-02 | 2019-08-29 | 0.219 | 2,810,000 | -300,000 | 0.16% | 615,390 |
| 2019-08-28 | 2019-08-26 | 0.218 | 3,110,000 | +300,000 | 0.18% | 677,980 |
| 2019-08-22 | 2019-08-20 | 0.225 | 2,810,000 | -930,000 | 0.16% | 632,250 |
| 2019-08-20 | 2019-08-16 | 0.222 | 3,740,000 | +300,000 | 0.21% | 830,280 |
| 2019-08-19 | 2019-08-15 | 0.207 | 3,440,000 | +630,000 | 0.20% | 712,080 |
| 2019-08-16 | 2019-08-14 | 0.206 | 2,810,000 | -600,000 | 0.16% | 578,860 |
| 2019-08-14 | 2019-08-12 | 0.209 | 3,410,000 | -90,000 | 0.20% | 712,690 |
| 2019-08-08 | 2019-08-06 | 0.225 | 3,500,000 | -50,000 | 0.20% | 787,500 |
| 2019-08-02 | 2019-07-31 | 0.229 | 3,550,000 | +10,000 | 0.20% | 812,950 |
| 2019-08-01 | 2019-07-30 | 0.227 | 3,540,000 | +10,000 | 0.20% | 803,580 |
| 2019-07-17 | 2019-07-15 | 0.238 | 3,530,000 | +1,050,000 | 0.20% | 840,140 |
| 2019-07-16 | 2019-07-12 | 0.236 | 2,480,000 | +2,190,000 | 0.14% | 585,280 |
| 2019-07-12 | 2019-07-10 | 0.239 | 290,000 | +20,000 | 0.02% | 69,310 |
| 2019-07-11 | 2019-07-09 | 0.242 | 270,000 | -130,000 | 0.02% | 65,340 |
| 2019-07-08 | 2019-07-04 | 0.260 | 400,000 | +30,000 | 0.02% | 104,000 |
| 2019-07-02 | 2019-06-27 | 0.260 | 370,000 | -40,000 | 0.02% | 96,200 |
| 2019-06-27 | 2019-06-25 | 0.260 | 410,000 | +70,000 | 0.02% | 106,600 |
| 2019-06-26 | 2019-06-24 | 0.250 | 340,000 | +30,000 | 0.02% | 85,000 |
| 2019-06-25 | 2019-06-21 | 0.260 | 310,000 | +110,000 | 0.02% | 80,600 |
| 2019-06-19 | 2019-06-17 | 0.260 | 200,000 | +10,000 | 0.01% | 52,000 |
| 2019-06-18 | 2019-06-14 | 0.260 | 190,000 | -650,000 | 0.01% | 49,400 |
| 2019-06-17 | 2019-06-13 | 0.250 | 840,000 | -10,000 | 0.05% | 210,000 |
| 2019-06-14 | 2019-06-12 | 0.255 | 850,000 | +330,000 | 0.05% | 216,750 |
| 2019-06-13 | 2019-06-11 | 0.255 | 520,000 | +10,000 | 0.03% | 132,600 |
| 2019-06-12 | 2019-06-10 | 0.255 | 510,000 | -220,000 | 0.03% | 130,050 |
| 2019-06-11 | 2019-06-06 | 0.250 | 730,000 | +20,000 | 0.04% | 182,500 |
| 2019-06-05 | 2019-06-03 | 0.239 | 710,000 | +200,000 | 0.04% | 169,690 |
| 2019-05-31 | 2019-05-29 | 0.245 | 510,000 | -480,000 | 0.03% | 124,950 |
| 2019-05-30 | 2019-05-28 | 0.240 | 990,000 | +30,000 | 0.06% | 237,600 |
| 2019-05-29 | 2019-05-27 | 0.243 | 960,000 | +130,000 | 0.05% | 233,280 |
| 2019-05-27 | 2019-05-23 | 0.242 | 830,000 | -20,000 | 0.05% | 200,860 |
| 2019-05-23 | 2019-05-21 | 0.242 | 850,000 | -130,000 | 0.05% | 205,700 |
| 2019-05-17 | 2019-05-15 | 0.249 | 980,000 | -10,000 | 0.06% | 244,020 |
| 2019-05-09 | 2019-05-07 | 0.250 | 990,000 | +90,000 | 0.06% | 247,500 |
| 2019-05-08 | 2019-05-06 | 0.249 | 900,000 | +480,000 | 0.05% | 224,100 |
| 2019-05-07 | 2019-05-03 | 0.265 | 420,000 | -230,000 | 0.02% | 111,300 |
| 2019-05-03 | 2019-04-30 | 0.270 | 650,000 | -60,000 | 0.04% | 175,500 |
| 2019-05-02 | 2019-04-29 | 0.260 | 710,000 | -200,000 | 0.04% | 184,600 |
| 2019-04-26 | 2019-04-24 | 0.250 | 910,000 | +180,000 | 0.05% | 227,500 |
| 2019-04-25 | 2019-04-23 | 0.250 | 730,000 | -480,000 | 0.04% | 182,500 |
| 2019-04-24 | 2019-04-18 | 0.260 | 1,210,000 | +150,000 | 0.07% | 314,600 |
| 2019-04-23 | 2019-04-17 | 0.280 | 1,060,000 | +410,000 | 0.06% | 296,800 |
| 2019-04-18 | 2019-04-16 | 0.270 | 650,000 | +420,000 | 0.04% | 175,500 |
| 2019-04-17 | 2019-04-15 | 0.249 | 230,000 | -130,000 | 0.01% | 57,270 |
| 2019-04-16 | 2019-04-12 | 0.241 | 360,000 | -100,000 | 0.02% | 86,760 |
| 2019-04-15 | 2019-04-11 | 0.243 | 460,000 | +10,000 | 0.03% | 111,780 |
| 2019-04-12 | 2019-04-10 | 0.242 | 450,000 | +150,000 | 0.03% | 108,900 |
| 2019-04-11 | 2019-04-09 | 0.242 | 300,000 | +300,000 | 0.02% | 72,600 |
| 2019-04-10 | 2019-04-08 | 0.240 | 0 | -150,000 | ||
| 2019-04-09 | 2019-04-04 | 0.239 | 150,000 | -170,000 | 0.01% | 35,850 |
| 2019-04-04 | 2019-04-02 | 0.241 | 320,000 | -10,000 | 0.02% | 77,120 |
| 2019-04-03 | 2019-04-01 | 0.242 | 330,000 | +330,000 | 0.02% | 79,860 |
| 2019-04-01 | 2019-03-28 | 0.245 | 0 | -450,000 | ||
| 2019-03-29 | 2019-03-27 | 0.244 | 450,000 | -80,000 | 0.03% | 109,800 |
| 2019-03-28 | 2019-03-26 | 0.243 | 530,000 | +450,000 | 0.03% | 128,790 |
| 2019-03-27 | 2019-03-25 | 0.246 | 80,000 | +60,000 | 0.00% | 19,680 |
| 2019-03-26 | 2019-03-22 | 0.241 | 20,000 | +20,000 | 0.00% | 4,820 |
| 2019-03-22 | 2019-03-20 | 0.238 | 0 | -120,000 | ||
| 2019-03-21 | 2019-03-19 | 0.243 | 120,000 | +120,000 | 0.01% | 29,160 |
| 2019-03-18 | 2019-03-14 | 0.244 | 0 | -280,000 | ||
| 2019-03-15 | 2019-03-13 | 0.247 | 280,000 | -180,000 | 0.02% | 69,160 |
| 2019-03-13 | 2019-03-11 | 0.246 | 460,000 | +250,000 | 0.03% | 113,160 |
| 2019-03-12 | 2019-03-08 | 0.248 | 210,000 | -60,000 | 0.01% | 52,080 |
| 2019-03-11 | 2019-03-07 | 0.250 | 270,000 | -370,000 | 0.02% | 67,500 |
| 2019-03-07 | 2019-03-05 | 0.255 | 640,000 | +310,000 | 0.04% | 163,200 |
| 2019-03-06 | 2019-03-04 | 0.247 | 330,000 | +250,000 | 0.02% | 81,510 |
| 2019-03-05 | 2019-03-01 | 0.240 | 80,000 | +80,000 | 0.00% | 19,200 |
| 2019-03-04 | 2019-02-28 | 0.238 | 0 | -240,000 | ||
| 2019-03-01 | 2019-02-27 | 0.235 | 240,000 | -600,000 | 0.01% | 56,400 |
| 2019-02-28 | 2019-02-26 | 0.270 | 840,000 | -30,000 | 0.05% | 226,800 |
| 2019-02-27 | 2019-02-25 | 0.260 | 870,000 | -150,000 | 0.05% | 226,200 |
| 2019-02-26 | 2019-02-22 | 0.244 | 1,020,000 | +470,000 | 0.06% | 248,880 |
| 2019-02-22 | 2019-02-20 | 0.230 | 550,000 | +260,000 | 0.03% | 126,500 |
| 2019-02-21 | 2019-02-19 | 0.227 | 290,000 | -110,000 | 0.02% | 65,830 |
| 2019-02-20 | 2019-02-18 | 0.225 | 400,000 | -280,000 | 0.02% | 90,000 |
| 2019-02-18 | 2019-02-14 | 0.223 | 680,000 | -100,000 | 0.04% | 151,640 |
| 2019-02-15 | 2019-02-13 | 0.225 | 780,000 | -340,000 | 0.04% | 175,500 |
| 2019-02-14 | 2019-02-12 | 0.222 | 1,120,000 | +340,000 | 0.06% | 248,640 |
| 2019-02-11 | 2019-02-04 | 0.229 | 780,000 | +20,000 | 0.04% | 178,620 |
| 2019-02-08 | 2019-01-31 | 0.208 | 760,000 | +30,000 | 0.04% | 158,080 |
| 2019-01-31 | 2019-01-29 | 0.196 | 730,000 | -150,000 | 0.04% | 143,080 |
| 2019-01-30 | 2019-01-28 | 0.195 | 880,000 | +330,000 | 0.05% | 171,600 |
| 2019-01-29 | 2019-01-25 | 0.188 | 550,000 | -120,000 | 0.03% | 103,400 |
| 2019-01-28 | 2019-01-24 | 0.188 | 670,000 | -100,000 | 0.04% | 125,960 |
| 2019-01-25 | 2019-01-23 | 0.189 | 770,000 | +530,000 | 0.04% | 145,530 |
| 2019-01-24 | 2019-01-22 | 0.188 | 240,000 | -30,000 | 0.01% | 45,120 |
| 2019-01-23 | 2019-01-21 | 0.190 | 270,000 | -190,000 | 0.02% | 51,300 |
| 2019-01-22 | 2019-01-18 | 0.190 | 460,000 | -330,000 | 0.03% | 87,400 |
| 2019-01-18 | 2019-01-16 | 0.200 | 790,000 | -70,000 | 0.05% | 158,000 |
| 2019-01-17 | 2019-01-15 | 0.199 | 860,000 | -200,000 | 0.05% | 171,140 |
| 2019-01-16 | 2019-01-14 | 0.194 | 1,060,000 | +10,000 | 0.06% | 205,640 |
| 2019-01-14 | 2019-01-10 | 0.190 | 1,050,000 | +530,000 | 0.06% | 199,500 |
| 2019-01-11 | 2019-01-09 | 0.190 | 520,000 | -390,000 | 0.03% | 98,800 |
| 2019-01-10 | 2019-01-08 | 0.187 | 910,000 | +690,000 | 0.05% | 170,170 |
| 2019-01-09 | 2019-01-07 | 0.189 | 220,000 | +220,000 | 0.01% | 41,580 |
| 2019-01-08 | 2019-01-04 | 0.201 | 0 | -100,000 | ||
| 2019-01-07 | 2019-01-03 | 0.202 | 100,000 | -230,000 | 0.01% | 20,200 |
| 2019-01-04 | 2019-01-02 | 0.198 | 330,000 | +220,000 | 0.02% | 65,340 |
| 2019-01-03 | 2018-12-31 | 0.205 | 110,000 | -1,490,000 | 0.01% | 22,550 |
| 2019-01-02 | 2018-12-27 | 0.219 | 1,600,000 | -740,000 | 0.09% | 350,400 |
| 2018-12-28 | 2018-12-24 | 0.219 | 2,340,000 | +770,000 | 0.13% | 512,460 |
| 2018-12-27 | 2018-12-20 | 0.216 | 1,570,000 | -230,000 | 0.09% | 339,120 |
| 2018-12-21 | 2018-12-19 | 0.214 | 1,800,000 | -170,000 | 0.10% | 385,200 |
| 2018-12-20 | 2018-12-18 | 0.216 | 1,970,000 | +400,000 | 0.11% | 425,520 |
| 2018-12-19 | 2018-12-17 | 0.223 | 1,570,000 | -310,000 | 0.09% | 350,110 |
| 2018-12-18 | 2018-12-14 | 0.225 | 1,880,000 | +150,000 | 0.11% | 423,000 |
| 2018-12-17 | 2018-12-13 | 0.225 | 1,730,000 | +90,000 | 0.10% | 389,250 |
| 2018-12-14 | 2018-12-12 | 0.224 | 1,640,000 | +1,050,000 | 0.09% | 367,360 |
| 2018-12-12 | 2018-12-10 | 0.213 | 590,000 | -260,000 | 0.03% | 125,670 |
| 2018-12-11 | 2018-12-07 | 0.214 | 850,000 | -250,000 | 0.05% | 181,900 |
| 2018-12-10 | 2018-12-06 | 0.215 | 1,100,000 | -220,000 | 0.06% | 236,500 |
| 2018-12-07 | 2018-12-05 | 0.221 | 1,320,000 | +330,000 | 0.08% | 291,720 |
| 2018-12-06 | 2018-12-04 | 0.218 | 990,000 | -140,000 | 0.06% | 215,820 |
| 2018-12-05 | 2018-12-03 | 0.223 | 1,130,000 | -920,000 | 0.06% | 251,990 |
| 2018-12-04 | 2018-11-30 | 0.223 | 2,050,000 | -10,000 | 0.12% | 457,150 |
| 2018-12-03 | 2018-11-29 | 0.221 | 2,060,000 | +50,000 | 0.12% | 455,260 |
| 2018-11-30 | 2018-11-28 | 0.223 | 2,010,000 | -110,000 | 0.11% | 448,230 |
| 2018-11-29 | 2018-11-27 | 0.227 | 2,120,000 | +410,000 | 0.12% | 481,240 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,710,000 | -790,000 | 0.10% | 388,170 |
| 2018-11-27 | 2018-11-23 | 0.247 | 2,500,000 | +2,480,000 | 0.14% | 617,500 |
| 2018-11-26 | 2018-11-22 | 0.222 | 20,000 | +20,000 | 0.00% | 4,440 |
| 2013-09-10 | 2013-09-06 | 0.209 | 0 | -117,591 | ||
| 2013-07-17 | 2013-07-15 | 0.209 | 117,591 | -18,814 | 0.02% | 24,600 |
| 2012-05-10 | 2012-05-08 | 0.209 | 136,405 | +117,590 | 0.03% | 28,536 |
| 2012-04-05 | 2012-04-02 | 0.209 | 18,815 | -117,590 | 0.00% | 3,936 |
| 2012-03-26 | 2012-03-22 | 0.209 | 136,405 | -2,410,612 | 0.03% | 28,536 |
| 2011-07-21 | 2011-07-19 | 0.398 | 2,547,017 | -35,277 | 0.47% | 1,013,688 |
| 2011-07-15 | 2011-07-13 | 0.413 | 2,582,294 | +35,277 | 0.47% | 1,067,256 |
| 2011-04-08 | 2011-04-06 | 0.825 | 2,547,017 | -1,234,704 | 0.63% | 2,101,020 |
| 2011-01-21 | 2011-01-19 | 0.901 | 3,781,721 | -4,703 | 0.93% | 3,408,960 |
| 2011-01-03 | 2010-12-29 | 0.774 | 3,786,424 | -18,815 | 0.93% | 2,930,200 |
| 2010-12-29 | 2010-12-24 | 0.791 | 3,805,239 | +23,518 | 0.94% | 3,009,480 |
| 2010-11-29 | 2010-11-25 | 0.782 | 3,781,721 | -39,981 | 0.93% | 2,958,720 |
| 2010-11-24 | 2010-11-22 | 0.842 | 3,821,702 | -11,759 | 0.94% | 3,217,500 |
| 2010-11-23 | 2010-11-19 | 0.850 | 3,833,461 | +21,167 | 0.94% | 3,260,000 |
| 2010-11-22 | 2010-11-18 | 0.850 | 3,812,294 | +30,573 | 0.94% | 3,242,000 |
| 2010-11-17 | 2010-11-15 | 0.901 | 3,781,721 | -54,092 | 0.93% | 3,408,960 |
| 2010-11-09 | 2010-11-05 | 0.901 | 3,835,813 | -35,277 | 0.94% | 3,457,720 |
| 2010-11-05 | 2010-11-03 | 0.935 | 3,871,090 | +28,222 | 0.95% | 3,621,200 |
| 2010-11-03 | 2010-11-01 | 0.935 | 3,842,868 | +39,981 | 0.95% | 3,594,800 |
| 2010-11-02 | 2010-10-29 | 0.935 | 3,802,887 | +16,463 | 0.94% | 3,557,400 |
| 2010-10-27 | 2010-10-25 | 0.901 | 3,786,424 | +4,703 | 0.93% | 3,413,200 |
| 2010-10-26 | 2010-10-22 | 0.952 | 3,781,721 | -7,055 | 1.12% | 3,601,920 |
| 2010-10-22 | 2010-10-20 | 1.003 | 3,788,776 | +7,055 | 1.12% | 3,801,960 |
| 2010-10-20 | 2010-10-18 | 1.140 | 3,781,721 | -110,535 | 1.12% | 4,309,440 |
| 2010-10-19 | 2010-10-15 | 1.310 | 3,892,256 | +23,518 | 1.15% | 5,097,400 |
| 2010-10-15 | 2010-10-13 | 1.293 | 3,868,738 | -44,685 | 1.14% | 5,000,800 |
| 2010-10-14 | 2010-10-12 | 1.310 | 3,913,423 | -18,814 | 1.16% | 5,125,121 |
| 2010-10-13 | 2010-10-11 | 1.276 | 3,932,237 | -2,352 | 1.16% | 5,016,000 |
| 2010-10-12 | 2010-10-08 | 1.242 | 3,934,589 | +87,017 | 1.16% | 4,885,160 |
| 2010-10-07 | 2010-10-05 | 1.157 | 3,847,572 | -28,221 | 1.14% | 4,449,920 |
| 2010-10-06 | 2010-10-04 | 1.157 | 3,875,793 | +94,072 | 1.14% | 4,482,559 |
| 2010-05-07 | 2010-05-05 | 0.935 | 3,781,721 | +232,830 | 1.12% | 3,537,600 |
| 2010-04-13 | 2010-04-09 | 1.191 | 3,548,891 | -9,407 | 1.05% | 4,225,200 |
| 2010-04-09 | 2010-04-07 | 1.225 | 3,558,298 | -2,352 | 1.05% | 4,357,440 |
| 2010-04-07 | 2010-03-31 | 1.259 | 3,560,650 | +11,759 | 1.05% | 4,481,440 |
| 2010-01-28 | 2010-01-26 | 1.259 | 3,548,891 | -7,055 | 1.05% | 4,466,640 |
| 2010-01-19 | 2010-01-15 | 1.310 | 3,555,946 | -9,408 | 1.05% | 4,656,959 |
| 2010-01-18 | 2010-01-14 | 1.310 | 3,565,354 | -4,703 | 1.05% | 4,669,280 |
| 2010-01-08 | 2010-01-06 | 1.310 | 3,570,057 | +14,111 | 1.05% | 4,675,440 |
| 2010-01-07 | 2010-01-05 | 1.293 | 3,555,946 | -47,037 | 1.05% | 4,596,479 |
| 2010-01-05 | 2009-12-31 | 1.361 | 3,602,983 | +32,926 | 1.06% | 4,902,400 |
| 2009-12-30 | 2009-12-28 | 1.293 | 3,570,057 | +14,111 | 1.05% | 4,614,720 |
| 2009-12-15 | 2009-12-11 | 1.412 | 3,555,946 | +117,590 | 1.05% | 5,019,839 |
| 2009-12-11 | 2009-12-09 | 1.446 | 3,438,356 | +1,067,725 | 1.02% | 4,970,801 |
| 2009-10-29 | 2009-10-27 | 1.344 | 2,370,631 | +2,351,816 | 0.70% | 3,185,280 |
| 2009-09-04 | 2009-09-02 | 1.072 | 18,815 | +18,815 | 0.01% | 20,161 |
| 2009-09-02 | 2009-08-31 | 1.072 | 0 | -23,518 | ||
| 2009-08-31 | 2009-08-27 | 1.072 | 23,518 | +4,703 | 0.01% | 25,200 |
| 2009-08-28 | 2009-08-26 | 1.089 | 18,815 | +9,408 | 0.01% | 20,481 |
| 2009-08-26 | 2009-08-24 | 1.276 | 9,407 | +9,407 | 0.00% | 12,000 |
| 2009-08-25 | 2009-08-21 | 1.344 | 0 | -18,815 | ||
| 2009-08-20 | 2009-08-18 | 1.225 | 18,815 | +14,111 | 0.01% | 23,041 |
| 2009-08-19 | 2009-08-17 | 1.242 | 4,704 | +4,704 | 0.00% | 5,840 |
| 2009-08-14 | 2009-08-12 | 1.395 | 0 | -112,887 | ||
| 2009-08-13 | 2009-08-11 | 1.276 | 112,887 | -4,704 | 0.03% | 144,000 |
| 2009-08-12 | 2009-08-10 | 1.276 | 117,591 | -4,703 | 0.03% | 150,000 |
| 2009-08-11 | 2009-08-07 | 1.429 | 122,294 | -54,092 | 0.04% | 174,719 |
| 2009-08-10 | 2009-08-06 | 1.497 | 176,386 | +30,573 | 0.05% | 264,000 |
| 2009-08-07 | 2009-08-05 | 1.531 | 145,813 | -197,552 | 0.04% | 223,201 |
| 2009-08-06 | 2009-08-04 | 1.565 | 343,365 | +343,365 | 0.10% | 537,280 |
| 2009-08-03 | 2009-07-30 | 2.058 | 0 | -74,435 | ||
| 2009-07-31 | 2009-07-29 | 2.177 | 74,435 | -61,147 | 0.02% | 162,048 |
| 2009-07-30 | 2009-07-28 | 2.075 | 135,582 | +6,232 | 0.04% | 281,332 |
| 2009-07-29 | 2009-07-27 | 1.956 | 129,350 | -16,463 | 0.04% | 253,000 |
| 2009-07-28 | 2009-07-24 | 2.024 | 145,813 | +117,591 | 0.04% | 295,121 |
| 2009-07-23 | 2009-07-21 | 2.126 | 28,222 | -54,092 | 0.01% | 60,000 |
| 2009-07-22 | 2009-07-20 | 2.126 | 82,314 | +58,796 | 0.02% | 175,001 |
| 2009-07-21 | 2009-07-17 | 2.024 | 23,518 | +23,518 | 0.01% | 47,600 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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