History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 9,128,710 | +0 | 2.47% | 5,751,087 |
| 2025-10-13 | 2025-10-09 | 0.650 | 9,128,710 | +0 | 2.47% | 5,933,662 |
| 2025-10-10 | 2025-10-08 | 0.670 | 9,128,710 | +17,500 | 2.47% | 6,116,236 |
| 2025-10-09 | 2025-10-06 | 0.710 | 9,111,210 | +1,940,850 | 2.47% | 6,468,959 |
| 2025-10-08 | 2025-10-03 | 0.660 | 7,170,360 | -3,500 | 1.94% | 4,732,438 |
| 2025-10-06 | 2025-10-02 | 0.640 | 7,173,860 | -8,000 | 1.94% | 4,591,270 |
| 2025-09-25 | 2025-09-23 | 0.610 | 7,181,860 | +10,000 | 1.94% | 4,380,935 |
| 2025-09-24 | 2025-09-22 | 0.600 | 7,171,860 | +45,500 | 1.94% | 4,303,116 |
| 2025-09-23 | 2025-09-19 | 0.630 | 7,126,360 | +16,000 | 1.93% | 4,489,607 |
| 2025-09-22 | 2025-09-18 | 0.670 | 7,110,360 | +13,500 | 1.92% | 4,763,941 |
| 2025-09-19 | 2025-09-17 | 0.610 | 7,096,860 | +25,000 | 1.92% | 4,329,085 |
| 2025-09-18 | 2025-09-16 | 0.630 | 7,071,860 | +1,000 | 1.91% | 4,455,272 |
| 2025-09-12 | 2025-09-10 | 0.700 | 7,070,860 | -13,500 | 1.91% | 4,949,602 |
| 2025-09-11 | 2025-09-09 | 0.660 | 7,084,360 | +78,000 | 1.92% | 4,675,678 |
| 2025-09-09 | 2025-09-05 | 0.720 | 7,006,360 | +1,000 | 1.90% | 5,044,579 |
| 2025-09-05 | 2025-09-03 | 0.740 | 7,005,360 | -2,000 | 1.90% | 5,183,966 |
| 2025-09-04 | 2025-09-02 | 0.740 | 7,007,360 | +62,500 | 1.90% | 5,185,446 |
| 2025-08-29 | 2025-08-27 | 0.740 | 6,944,860 | +59,500 | 1.88% | 5,139,196 |
| 2025-08-28 | 2025-08-26 | 0.750 | 6,885,360 | +55,500 | 1.86% | 5,164,020 |
| 2025-08-27 | 2025-08-25 | 0.780 | 6,829,860 | +35,000 | 1.85% | 5,327,291 |
| 2025-08-26 | 2025-08-22 | 0.810 | 6,794,860 | +21,000 | 1.84% | 5,503,837 |
| 2025-08-25 | 2025-08-21 | 0.760 | 6,773,860 | -20,000 | 1.83% | 5,148,134 |
| 2025-08-22 | 2025-08-20 | 0.760 | 6,793,860 | -15,500 | 1.84% | 5,163,334 |
| 2025-08-21 | 2025-08-19 | 0.760 | 6,809,360 | -5,500 | 1.84% | 5,175,114 |
| 2025-08-20 | 2025-08-18 | 0.770 | 6,814,860 | +7,500 | 1.84% | 5,247,442 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,807,360 | -220,500 | 1.84% | 5,582,035 |
| 2025-08-18 | 2025-08-14 | 0.760 | 7,027,860 | -60,000 | 1.90% | 5,341,174 |
| 2025-08-15 | 2025-08-13 | 0.690 | 7,087,860 | -33,000 | 1.92% | 4,890,623 |
| 2025-08-14 | 2025-08-12 | 0.640 | 7,120,860 | +5,000 | 1.93% | 4,557,350 |
| 2025-08-12 | 2025-08-08 | 0.610 | 7,115,860 | -16,500 | 1.93% | 4,340,675 |
| 2025-08-11 | 2025-08-07 | 0.580 | 7,132,360 | -21,000 | 1.93% | 4,136,769 |
| 2025-08-07 | 2025-08-05 | 0.570 | 7,153,360 | -1,000 | 1.94% | 4,077,415 |
| 2025-08-06 | 2025-08-04 | 0.570 | 7,154,360 | +4,000 | 1.94% | 4,077,985 |
| 2025-08-05 | 2025-08-01 | 0.550 | 7,150,360 | +34,500 | 1.94% | 3,932,698 |
| 2025-08-01 | 2025-07-30 | 0.640 | 7,115,860 | -6,000 | 1.93% | 4,554,150 |
| 2025-07-31 | 2025-07-29 | 0.650 | 7,121,860 | +5,000 | 1.93% | 4,629,209 |
| 2025-07-28 | 2025-07-24 | 0.620 | 7,116,860 | -20,000 | 1.93% | 4,412,453 |
| 2025-07-23 | 2025-07-21 | 0.760 | 7,136,860 | +5,000 | 1.94% | 5,424,014 |
| 2025-07-22 | 2025-07-18 | 0.800 | 7,131,860 | -395,500 | 1.94% | 5,705,488 |
| 2025-07-21 | 2025-07-17 | 0.750 | 7,527,360 | -448,500 | 2.05% | 5,645,520 |
| 2025-07-16 | 2025-07-14 | 0.560 | 7,975,860 | -52,500 | 2.17% | 4,466,482 |
| 2025-07-15 | 2025-07-11 | 0.495 | 8,028,360 | -11,000 | 2.18% | 3,974,038 |
| 2025-07-10 | 2025-07-08 | 0.410 | 8,039,360 | -20,000 | 2.18% | 3,296,138 |
| 2025-07-02 | 2025-06-27 | 0.390 | 8,059,360 | +20,000 | 2.19% | 3,143,150 |
| 2025-06-04 | 2025-06-02 | 0.290 | 8,039,360 | -130,000 | 2.18% | 2,331,414 |
| 2025-06-03 | 2025-05-30 | 0.255 | 8,169,360 | +50,000 | 2.22% | 2,083,187 |
| 2025-05-23 | 2025-05-21 | 0.275 | 8,119,360 | -20,500 | 2.21% | 2,232,824 |
| 2025-05-15 | 2025-05-13 | 0.250 | 8,139,860 | +20,500 | 2.21% | 2,034,965 |
| 2025-04-25 | 2025-04-23 | 0.285 | 8,119,360 | -50,000 | 2.21% | 2,314,018 |
| 2025-04-02 | 2025-03-31 | 0.270 | 8,169,360 | +50,000 | 2.22% | 2,205,727 |
| 2025-03-24 | 2025-03-20 | 0.315 | 8,119,360 | +30,000 | 2.21% | 2,557,598 |
| 2025-03-06 | 2025-03-04 | 0.290 | 8,089,360 | -16,000 | 2.20% | 2,345,914 |
| 2025-03-05 | 2025-03-03 | 0.330 | 8,105,360 | -76,500 | 2.20% | 2,674,769 |
| 2025-03-04 | 2025-02-28 | 0.260 | 8,181,860 | +42,500 | 2.22% | 2,127,284 |
| 2025-03-03 | 2025-02-27 | 0.310 | 8,139,360 | +14,000 | 2.21% | 2,523,202 |
| 2025-02-27 | 2025-02-25 | 0.330 | 8,125,360 | +4,500 | 2.21% | 2,681,369 |
| 2025-02-26 | 2025-02-24 | 0.360 | 8,120,860 | +5,000 | 2.21% | 2,923,510 |
| 2025-02-25 | 2025-02-21 | 0.400 | 8,115,860 | +14,000 | 2.21% | 3,246,344 |
| 2025-02-20 | 2025-02-18 | 0.400 | 8,101,860 | -500 | 2.20% | 3,240,744 |
| 2025-02-19 | 2025-02-17 | 0.410 | 8,102,360 | -500 | 2.20% | 3,321,968 |
| 2025-02-18 | 2025-02-14 | 0.420 | 8,102,860 | -8,000 | 2.20% | 3,403,201 |
| 2025-02-17 | 2025-02-13 | 0.425 | 8,110,860 | +500 | 2.20% | 3,447,116 |
| 2025-02-14 | 2025-02-12 | 0.405 | 8,110,360 | +6,500 | 2.20% | 3,284,696 |
| 2025-02-11 | 2025-02-07 | 0.425 | 8,103,860 | +4,500 | 2.20% | 3,444,140 |
| 2025-02-10 | 2025-02-06 | 0.425 | 8,099,360 | -5,500 | 2.20% | 3,442,228 |
| 2025-02-07 | 2025-02-05 | 0.430 | 8,104,860 | -7,500 | 2.20% | 3,485,090 |
| 2025-02-06 | 2025-02-04 | 0.430 | 8,112,360 | +18,500 | 2.20% | 3,488,315 |
| 2025-02-05 | 2025-02-03 | 0.410 | 8,093,860 | +4,500 | 2.20% | 3,318,483 |
| 2025-02-03 | 2025-01-24 | 0.465 | 8,089,360 | -2,500 | 2.20% | 3,761,552 |
| 2025-01-27 | 2025-01-23 | 0.450 | 8,091,860 | +500 | 2.20% | 3,641,337 |
| 2025-01-24 | 2025-01-22 | 0.460 | 8,091,360 | +2,000 | 2.20% | 3,722,026 |
| 2025-01-21 | 2025-01-17 | 0.510 | 8,089,360 | +20,000 | 2.20% | 4,125,574 |
| 2025-01-06 | 2025-01-02 | 0.485 | 8,069,360 | -3,000 | 2.19% | 3,913,640 |
| 2025-01-03 | 2024-12-31 | 0.470 | 8,072,360 | -11,500 | 2.19% | 3,794,009 |
| 2025-01-02 | 2024-12-27 | 0.470 | 8,083,860 | +8,500 | 2.20% | 3,799,414 |
| 2024-12-27 | 2024-12-20 | 0.500 | 8,075,360 | +6,000 | 2.19% | 4,037,680 |
| 2024-12-19 | 2024-12-17 | 0.610 | 8,069,360 | -3,000 | 2.19% | 4,922,310 |
| 2024-12-18 | 2024-12-16 | 0.630 | 8,072,360 | +1,000 | 2.19% | 5,085,587 |
| 2024-12-12 | 2024-12-10 | 0.590 | 8,071,360 | +2,000 | 2.19% | 4,762,102 |
| 2024-12-09 | 2024-12-05 | 0.700 | 8,069,360 | -88,000 | 2.19% | 5,648,552 |
| 2024-11-28 | 2024-11-26 | 0.560 | 8,157,360 | -90,000 | 2.22% | 4,568,122 |
| 2024-11-27 | 2024-11-25 | 0.680 | 8,247,360 | -12,000 | 2.24% | 5,608,205 |
| 2024-11-26 | 2024-11-22 | 0.640 | 8,259,360 | -163,500 | 2.24% | 5,285,990 |
| 2024-11-25 | 2024-11-21 | 0.750 | 8,422,860 | -45,000 | 2.29% | 6,317,145 |
| 2024-11-13 | 2024-11-11 | 0.340 | 8,467,860 | +72,500 | 2.30% | 2,879,072 |
| 2024-11-11 | 2024-11-07 | 0.330 | 8,395,360 | +10,000 | 2.28% | 2,770,469 |
| 2024-11-08 | 2024-11-06 | 0.345 | 8,385,360 | +58,000 | 2.28% | 2,892,949 |
| 2024-11-06 | 2024-11-04 | 0.345 | 8,327,360 | +10,000 | 2.26% | 2,872,939 |
| 2024-10-23 | 2024-10-21 | 0.325 | 8,317,360 | +50,000 | 2.26% | 2,703,142 |
| 2024-10-09 | 2024-10-07 | 0.395 | 8,267,360 | +10,000 | 2.25% | 3,265,607 |
| 2024-10-03 | 2024-09-30 | 0.325 | 8,257,360 | -36,500 | 2.24% | 2,683,642 |
| 2024-07-15 | 2024-07-11 | 0.310 | 8,293,860 | -2,644,000 | 2.25% | 2,571,097 |
| 2024-07-11 | 2024-07-09 | 0.340 | 10,937,860 | +28,500 | 2.97% | 3,718,872 |
| 2024-07-09 | 2024-07-05 | 0.340 | 10,909,360 | -15,000 | 2.96% | 3,709,182 |
| 2024-07-08 | 2024-07-04 | 0.320 | 10,924,360 | +2,630,500 | 2.97% | 3,495,795 |
| 2024-07-05 | 2024-07-03 | 0.360 | 8,293,860 | -11,000 | 2.25% | 2,985,790 |
| 2024-06-07 | 2024-06-05 | 0.405 | 8,304,860 | +1,000 | 2.26% | 3,363,468 |
| 2024-06-04 | 2024-05-31 | 0.440 | 8,303,860 | +10,000 | 2.26% | 3,653,698 |
| 2024-05-30 | 2024-05-28 | 0.460 | 8,293,860 | -10,000 | 2.25% | 3,815,176 |
| 2024-05-21 | 2024-05-17 | 0.540 | 8,303,860 | +2,500 | 2.26% | 4,484,084 |
| 2024-05-20 | 2024-05-16 | 0.570 | 8,301,360 | -14,000 | 2.26% | 4,731,775 |
| 2024-05-17 | 2024-05-14 | 0.540 | 8,315,360 | +105,000 | 2.26% | 4,490,294 |
| 2024-05-16 | 2024-05-13 | 0.540 | 8,210,360 | +6,500 | 2.23% | 4,433,594 |
| 2024-05-14 | 2024-05-10 | 0.550 | 8,203,860 | +4,500 | 2.23% | 4,512,123 |
| 2024-05-13 | 2024-05-09 | 0.560 | 8,199,360 | -500 | 2.23% | 4,591,642 |
| 2024-05-10 | 2024-05-08 | 0.530 | 8,199,860 | -2,000 | 2.23% | 4,345,926 |
| 2024-05-07 | 2024-05-03 | 0.570 | 8,201,860 | +26,000 | 2.23% | 4,675,060 |
| 2024-05-06 | 2024-05-02 | 0.560 | 8,175,860 | +51,500 | 2.22% | 4,578,482 |
| 2024-04-05 | 2024-04-02 | 0.700 | 8,124,360 | -2,000 | 2.21% | 5,687,052 |
| 2024-03-25 | 2024-03-21 | 0.780 | 8,126,360 | +7,000 | 2.21% | 6,338,561 |
| 2024-03-14 | 2024-03-12 | 1.020 | 8,119,360 | -99,500 | 2.21% | 8,281,747 |
| 2024-03-13 | 2024-03-11 | 0.930 | 8,218,860 | -24,500 | 2.23% | 7,643,540 |
| 2024-03-12 | 2024-03-08 | 1.000 | 8,243,360 | -99,500 | 2.24% | 8,243,360 |
| 2024-03-11 | 2024-03-07 | 0.600 | 8,342,860 | -50,000 | 2.27% | 5,005,716 |
| 2024-03-08 | 2024-03-06 | 0.610 | 8,392,860 | -100,500 | 2.28% | 5,119,645 |
| 2024-03-07 | 2024-03-05 | 0.630 | 8,493,360 | -70,000 | 2.31% | 5,350,817 |
| 2024-03-05 | 2024-03-01 | 0.580 | 8,563,360 | -19,500 | 2.33% | 4,966,749 |
| 2024-03-04 | 2024-02-29 | 0.710 | 8,582,860 | -780,500 | 2.33% | 6,093,831 |
| 2024-03-01 | 2024-02-28 | 0.670 | 9,363,360 | -261,500 | 2.54% | 6,273,451 |
| 2024-02-29 | 2024-02-27 | 0.720 | 9,624,860 | -79,000 | 2.62% | 6,929,899 |
| 2024-02-28 | 2024-02-26 | 0.840 | 9,703,860 | -153,500 | 2.64% | 8,151,242 |
| 2024-01-03 | 2023-12-29 | 0.205 | 9,857,360 | +99,000 | 2.68% | 2,020,759 |
| 2023-12-22 | 2023-12-20 | 0.220 | 9,758,360 | +16,000 | 2.65% | 2,146,839 |
| 2023-10-13 | 2023-10-11 | 0.189 | 9,742,360 | -98,500 | 2.65% | 1,841,306 |
| 2023-07-21 | 2023-07-19 | 0.240 | 9,840,860 | +5,500 | 2.67% | 2,361,806 |
| 2023-05-17 | 2023-05-15 | 0.224 | 9,835,360 | -15,000 | 2.67% | 2,203,121 |
| 2023-05-16 | 2023-05-12 | 0.250 | 9,850,360 | +14,000 | 2.68% | 2,462,590 |
| 2023-02-21 | 2023-02-17 | 0.210 | 9,836,360 | -50,000 | 2.67% | 2,065,636 |
| 2023-01-20 | 2023-01-18 | 0.172 | 9,886,360 | +48,500 | 2.69% | 1,700,454 |
| 2022-07-15 | 2022-07-13 | 0.245 | 9,837,860 | -27,000 | 2.67% | 2,410,276 |
| 2022-05-30 | 2022-05-26 | 0.295 | 9,864,860 | +27,000 | 2.68% | 2,910,134 |
| 2022-01-19 | 2022-01-17 | 0.285 | 9,837,860 | -2,000 | 2.67% | 2,803,790 |
| 2022-01-10 | 2022-01-06 | 0.265 | 9,839,860 | -11,000 | 2.67% | 2,607,563 |
| 2022-01-07 | 2022-01-05 | 0.260 | 9,850,860 | +177,000 | 2.68% | 2,561,224 |
| 2021-12-23 | 2021-12-21 | 0.330 | 9,673,860 | -500,000 | 2.63% | 3,192,374 |
| 2021-12-21 | 2021-12-17 | 0.320 | 10,173,860 | +59,500 | 2.76% | 3,255,635 |
| 2021-12-16 | 2021-12-14 | 0.345 | 10,114,360 | +1,000 | 2.75% | 3,489,454 |
| 2021-12-07 | 2021-12-03 | 0.305 | 10,113,360 | +110,000 | 2.75% | 3,084,575 |
| 2021-12-06 | 2021-12-02 | 0.295 | 10,003,360 | +159,000 | 2.72% | 2,950,991 |
| 2021-12-03 | 2021-12-01 | 0.310 | 9,844,360 | +100,000 | 2.68% | 3,051,752 |
| 2021-11-26 | 2021-11-24 | 0.325 | 9,744,360 | +178,500 | 2.65% | 3,166,917 |
| 2021-11-25 | 2021-11-23 | 0.320 | 9,565,860 | +210,000 | 2.60% | 3,061,075 |
| 2021-11-17 | 2021-11-15 | 0.340 | 9,355,860 | +25,000 | 2.54% | 3,180,992 |
| 2021-11-16 | 2021-11-12 | 0.325 | 9,330,860 | +300,000 | 2.54% | 3,032,530 |
| 2021-11-15 | 2021-11-11 | 0.325 | 9,030,860 | +40,000 | 2.45% | 2,935,030 |
| 2021-11-12 | 2021-11-10 | 0.325 | 8,990,860 | +270,000 | 2.44% | 2,922,030 |
| 2021-11-11 | 2021-11-09 | 0.325 | 8,720,860 | +180,000 | 2.37% | 2,834,280 |
| 2021-10-27 | 2021-10-25 | 0.325 | 8,540,860 | +30,000 | 2.32% | 2,775,780 |
| 2021-10-26 | 2021-10-22 | 0.325 | 8,510,860 | +20,500 | 2.31% | 2,766,030 |
| 2021-10-22 | 2021-10-20 | 0.340 | 8,490,360 | +30,000 | 2.31% | 2,886,722 |
| 2021-09-21 | 2021-09-17 | 0.350 | 8,460,360 | +8,500 | 2.30% | 2,961,126 |
| 2021-09-15 | 2021-09-13 | 0.315 | 8,451,860 | +197,500 | 2.30% | 2,662,336 |
| 2021-09-13 | 2021-09-09 | 0.355 | 8,254,360 | +200,000 | 2.24% | 2,930,298 |
| 2021-09-09 | 2021-09-07 | 0.400 | 8,054,360 | +500 | 2.19% | 3,221,744 |
| 2021-09-08 | 2021-09-06 | 0.400 | 8,053,860 | +10,000 | 2.19% | 3,221,544 |
| 2021-08-26 | 2021-08-24 | 0.350 | 8,043,860 | -47,000 | 2.19% | 2,815,351 |
| 2021-08-25 | 2021-08-23 | 0.345 | 8,090,860 | -48,500 | 2.20% | 2,791,347 |
| 2021-08-24 | 2021-08-20 | 0.325 | 8,139,360 | +48,000 | 2.21% | 2,645,292 |
| 2021-07-23 | 2021-07-21 | 0.530 | 8,091,360 | -47,000 | 2.20% | 4,288,421 |
| 2021-07-22 | 2021-07-20 | 0.530 | 8,138,360 | +57,500 | 2.21% | 4,313,331 |
| 2021-07-20 | 2021-07-16 | 0.460 | 8,080,860 | +582,000 | 2.20% | 3,717,196 |
| 2021-07-15 | 2021-07-13 | 0.500 | 7,498,860 | +50,500 | 2.04% | 3,749,430 |
| 2021-07-12 | 2021-07-08 | 0.560 | 7,448,360 | +163,000 | 2.02% | 4,171,082 |
| 2021-07-09 | 2021-07-07 | 0.640 | 7,285,360 | +136,500 | 1.98% | 4,662,630 |
| 2021-06-28 | 2021-06-24 | 0.650 | 7,148,860 | +13,500 | 1.94% | 4,646,759 |
| 2021-06-15 | 2021-06-10 | 0.620 | 7,135,360 | +36,500 | 1.94% | 4,423,923 |
| 2021-06-07 | 2021-06-03 | 0.590 | 7,098,860 | +500 | 1.93% | 4,188,327 |
| 2021-05-06 | 2021-05-04 | 0.720 | 7,098,360 | +300,500 | 1.93% | 5,110,819 |
| 2021-05-05 | 2021-05-03 | 0.730 | 6,797,860 | +500 | 1.85% | 4,962,438 |
| 2021-04-20 | 2021-04-16 | 0.880 | 6,797,360 | +500 | 1.85% | 5,981,677 |
| 2021-04-15 | 2021-04-13 | 0.880 | 6,796,860 | -500 | 1.85% | 5,981,237 |
| 2021-04-07 | 2021-03-31 | 0.820 | 6,797,360 | +1,000 | 1.85% | 5,573,835 |
| 2021-04-01 | 2021-03-30 | 0.890 | 6,796,360 | -500 | 1.85% | 6,048,760 |
| 2021-03-29 | 2021-03-25 | 0.880 | 6,796,860 | +500 | 1.85% | 5,981,237 |
| 2021-03-19 | 2021-03-17 | 0.910 | 6,796,360 | -500 | 1.85% | 6,184,688 |
| 2021-03-16 | 2021-03-12 | 0.870 | 6,796,860 | -20,000 | 1.85% | 5,913,268 |
| 2021-03-10 | 2021-03-08 | 0.830 | 6,816,860 | -270,000 | 1.85% | 5,657,994 |
| 2021-03-05 | 2021-03-03 | 0.890 | 7,086,860 | +500 | 1.92% | 6,307,305 |
| 2021-03-03 | 2021-03-01 | 0.850 | 7,086,360 | -500 | 1.92% | 6,023,406 |
| 2021-03-02 | 2021-02-26 | 0.850 | 7,086,860 | -20,000 | 1.92% | 6,023,831 |
| 2021-02-26 | 2021-02-24 | 0.860 | 7,106,860 | -105,000 | 1.93% | 6,111,900 |
| 2021-02-25 | 2021-02-23 | 0.860 | 7,211,860 | -20,000 | 1.96% | 6,202,200 |
| 2021-02-24 | 2021-02-22 | 0.810 | 7,231,860 | -15,000 | 1.96% | 5,857,807 |
| 2021-02-22 | 2021-02-18 | 0.820 | 7,246,860 | -80,000 | 1.97% | 5,942,425 |
| 2021-02-19 | 2021-02-17 | 0.680 | 7,326,860 | -500 | 1.99% | 4,982,265 |
| 2021-02-18 | 2021-02-16 | 0.720 | 7,327,360 | +500 | 1.99% | 5,275,699 |
| 2021-02-17 | 2021-02-11 | 0.600 | 7,326,860 | -60,000 | 1.99% | 4,396,116 |
| 2021-02-16 | 2021-02-09 | 0.800 | 7,386,860 | -100,500 | 2.01% | 5,909,488 |
| 2021-01-21 | 2021-01-19 | 0.400 | 7,487,360 | -11,500 | 2.03% | 2,994,944 |
| 2021-01-19 | 2021-01-15 | 0.405 | 7,498,860 | -2,000 | 2.04% | 3,037,038 |
| 2021-01-18 | 2021-01-14 | 0.405 | 7,500,860 | +56,000 | 2.04% | 3,037,848 |
| 2021-01-12 | 2021-01-08 | 0.475 | 7,444,860 | +53,000 | 2.02% | 3,536,308 |
| 2020-12-22 | 2020-12-18 | 0.440 | 7,391,860 | +53,500 | 2.01% | 3,252,418 |
| 2020-12-17 | 2020-12-15 | 0.450 | 7,338,360 | +12,500 | 1.99% | 3,302,262 |
| 2020-12-08 | 2020-12-04 | 0.425 | 7,325,860 | +16,000 | 1.99% | 3,113,490 |
| 2020-11-13 | 2020-11-11 | 0.460 | 7,309,860 | +10,500 | 1.98% | 3,362,536 |
| 2020-11-04 | 2020-11-02 | 0.425 | 7,299,360 | +25,000 | 1.98% | 3,102,228 |
| 2020-11-03 | 2020-10-30 | 0.440 | 7,274,360 | +5,000 | 1.97% | 3,200,718 |
| 2020-11-02 | 2020-10-29 | 0.420 | 7,269,360 | +11,000 | 1.97% | 3,053,131 |
| 2020-09-04 | 2020-09-02 | 0.530 | 7,258,360 | +20,500 | 1.97% | 3,846,931 |
| 2020-08-05 | 2020-08-03 | 0.470 | 7,237,860 | -1,000 | 1.96% | 3,401,794 |
| 2020-07-16 | 2020-07-14 | 0.510 | 7,238,860 | -19,500 | 1.96% | 3,691,819 |
| 2020-07-15 | 2020-07-13 | 0.520 | 7,258,360 | -500 | 1.97% | 3,774,347 |
| 2020-07-13 | 2020-07-09 | 0.460 | 7,258,860 | +30,000 | 1.97% | 3,339,076 |
| 2020-07-06 | 2020-07-02 | 0.420 | 7,228,860 | +40,000 | 1.96% | 3,036,121 |
| 2020-06-04 | 2020-06-02 | 0.450 | 7,188,860 | +7,500 | 1.95% | 3,234,987 |
| 2020-05-19 | 2020-05-15 | 0.395 | 7,181,360 | +80,000 | 1.95% | 2,836,637 |
| 2020-05-13 | 2020-05-11 | 0.385 | 7,101,360 | +10,000 | 1.93% | 2,734,024 |
| 2020-05-05 | 2020-04-29 | 0.480 | 7,091,360 | +8,000 | 1.92% | 3,403,853 |
| 2020-04-28 | 2020-04-24 | 0.430 | 7,083,360 | +4,000 | 1.92% | 3,045,845 |
| 2020-04-01 | 2020-03-30 | 0.440 | 7,079,360 | +280,000 | 1.92% | 3,114,918 |
| 2020-03-24 | 2020-03-20 | 0.460 | 6,799,360 | +6,000 | 1.84% | 3,127,706 |
| 2020-03-17 | 2020-03-13 | 0.500 | 6,793,360 | +46,000 | 1.84% | 3,396,680 |
| 2020-03-11 | 2020-03-09 | 0.495 | 6,747,360 | +2,500 | 1.83% | 3,339,943 |
| 2020-03-10 | 2020-03-06 | 0.485 | 6,744,860 | +160,000 | 1.83% | 3,271,257 |
| 2020-03-09 | 2020-03-05 | 0.580 | 6,584,860 | +80,000 | 1.79% | 3,819,219 |
| 2020-03-03 | 2020-02-28 | 0.570 | 6,504,860 | +58,000 | 1.76% | 3,707,770 |
| 2020-02-26 | 2020-02-24 | 0.590 | 6,446,860 | +55,000 | 1.75% | 3,803,647 |
| 2020-02-25 | 2020-02-21 | 0.630 | 6,391,860 | +5,000 | 1.73% | 4,026,872 |
| 2020-02-19 | 2020-02-17 | 0.590 | 6,386,860 | +28,500 | 1.73% | 3,768,247 |
| 2020-02-18 | 2020-02-14 | 0.590 | 6,358,360 | +14,500 | 1.72% | 3,751,432 |
| 2020-02-07 | 2020-02-05 | 0.690 | 6,343,860 | -500 | 1.72% | 4,377,263 |
| 2020-02-05 | 2020-02-03 | 0.620 | 6,344,360 | -20,000 | 1.72% | 3,933,503 |
| 2020-01-08 | 2020-01-06 | 0.650 | 6,364,360 | -500 | 1.73% | 4,136,834 |
| 2020-01-07 | 2020-01-03 | 0.650 | 6,364,860 | +500 | 1.73% | 4,137,159 |
| 2019-09-26 | 2019-09-24 | 0.690 | 6,364,360 | +7,000 | 1.73% | 4,391,408 |
| 2019-09-25 | 2019-09-23 | 0.700 | 6,357,360 | +13,000 | 1.72% | 4,450,152 |
| 2019-09-06 | 2019-09-04 | 0.680 | 6,344,360 | -500 | 1.72% | 4,314,165 |
| 2019-09-02 | 2019-08-29 | 0.700 | 6,344,860 | +40,000 | 1.72% | 4,441,402 |
| 2019-08-20 | 2019-08-16 | 0.640 | 6,304,860 | +500 | 1.71% | 4,035,110 |
| 2019-08-12 | 2019-08-08 | 0.650 | 6,304,360 | +500 | 1.71% | 4,097,834 |
| 2019-07-30 | 2019-07-26 | 0.730 | 6,303,860 | -120,500 | 1.71% | 4,601,818 |
| 2019-07-16 | 2019-07-12 | 0.760 | 6,424,360 | -21,000 | 1.74% | 4,882,514 |
| 2019-07-15 | 2019-07-11 | 0.760 | 6,445,360 | -49,000 | 1.75% | 4,898,474 |
| 2019-06-27 | 2019-06-25 | 0.690 | 6,494,360 | +40,000 | 1.76% | 4,481,108 |
| 2019-06-26 | 2019-06-24 | 0.680 | 6,454,360 | +500 | 1.75% | 4,388,965 |
| 2019-06-14 | 2019-06-12 | 0.680 | 6,453,860 | +30,000 | 1.75% | 4,388,625 |
| 2019-06-13 | 2019-06-11 | 0.760 | 6,423,860 | +50,000 | 1.74% | 4,882,134 |
| 2019-06-12 | 2019-06-10 | 0.770 | 6,373,860 | -500 | 1.73% | 4,907,872 |
| 2019-06-11 | 2019-06-06 | 0.720 | 6,374,360 | +40,500 | 1.73% | 4,589,539 |
| 2019-05-09 | 2019-05-07 | 0.690 | 6,333,860 | +20,500 | 1.72% | 4,370,363 |
| 2019-05-06 | 2019-05-02 | 0.770 | 6,313,360 | -500 | 1.71% | 4,861,287 |
| 2019-05-03 | 2019-04-30 | 0.740 | 6,313,860 | +22,000 | 1.71% | 4,672,256 |
| 2019-04-17 | 2019-04-15 | 0.750 | 6,291,860 | +20,500 | 1.71% | 4,718,895 |
| 2019-04-16 | 2019-04-12 | 0.840 | 6,271,360 | -40,500 | 1.70% | 5,267,942 |
| 2019-04-15 | 2019-04-11 | 0.800 | 6,311,860 | +72,000 | 1.71% | 5,049,488 |
| 2019-04-11 | 2019-04-09 | 0.890 | 6,239,860 | +400,500 | 1.69% | 5,553,475 |
| 2019-04-09 | 2019-04-04 | 0.900 | 5,839,360 | -500 | 1.58% | 5,255,424 |
| 2019-04-03 | 2019-04-01 | 0.880 | 5,839,860 | +500 | 1.58% | 5,139,077 |
| 2019-03-11 | 2019-03-07 | 0.860 | 5,839,360 | +500 | 1.58% | 5,021,850 |
| 2019-02-15 | 2019-02-13 | 1.050 | 5,838,860 | -500 | 1.58% | 6,130,803 |
| 2019-02-01 | 2019-01-30 | 1.100 | 5,839,360 | -66,000 | 1.58% | 6,423,296 |
| 2019-01-31 | 2019-01-29 | 1.110 | 5,905,360 | -29,000 | 1.60% | 6,554,950 |
| 2019-01-30 | 2019-01-28 | 1.130 | 5,934,360 | -29,500 | 1.61% | 6,705,827 |
| 2019-01-28 | 2019-01-24 | 1.120 | 5,963,860 | -30,000 | 1.62% | 6,679,523 |
| 2019-01-25 | 2019-01-23 | 1.100 | 5,993,860 | -15,000 | 1.63% | 6,593,246 |
| 2019-01-24 | 2019-01-22 | 1.110 | 6,008,860 | -10,000 | 1.63% | 6,669,835 |
| 2019-01-22 | 2019-01-18 | 1.080 | 6,018,860 | -15,000 | 1.63% | 6,500,369 |
| 2019-01-18 | 2019-01-16 | 1.060 | 6,033,860 | +312,500 | 1.64% | 6,395,892 |
| 2019-01-14 | 2019-01-10 | 1.050 | 5,721,360 | +20,000 | 1.55% | 6,007,428 |
| 2019-01-10 | 2019-01-08 | 0.880 | 5,701,360 | -25,000 | 1.55% | 5,017,197 |
| 2018-12-03 | 2018-11-29 | 0.680 | 5,726,360 | +2,000 | 1.55% | 3,893,925 |
| 2018-11-27 | 2018-11-23 | 0.620 | 5,724,360 | +4,000 | 1.55% | 3,549,103 |
| 2018-10-24 | 2018-10-22 | 0.670 | 5,720,360 | +1,000 | 1.55% | 3,832,641 |
| 2018-10-15 | 2018-10-11 | 0.660 | 5,719,360 | +9,000 | 1.55% | 3,774,778 |
| 2018-09-20 | 2018-09-18 | 0.610 | 5,710,360 | +68,000 | 1.55% | 3,483,320 |
| 2018-09-19 | 2018-09-17 | 0.630 | 5,642,360 | +122,500 | 1.53% | 3,554,687 |
| 2018-09-18 | 2018-09-14 | 0.630 | 5,519,860 | +272,500 | 1.50% | 3,477,512 |
| 2018-09-17 | 2018-09-13 | 0.680 | 5,247,360 | +60,000 | 1.42% | 3,568,205 |
| 2018-09-11 | 2018-09-07 | 0.710 | 5,187,360 | -40,000 | 1.41% | 3,683,026 |
| 2018-09-10 | 2018-09-06 | 0.710 | 5,227,360 | -14,500 | 1.42% | 3,711,426 |
| 2018-09-07 | 2018-09-05 | 0.700 | 5,241,860 | +16,000 | 1.42% | 3,669,302 |
| 2018-09-04 | 2018-08-31 | 0.740 | 5,225,860 | +9,500 | 1.42% | 3,867,136 |
| 2018-08-27 | 2018-08-23 | 0.730 | 5,216,360 | +209,500 | 1.41% | 3,807,943 |
| 2018-08-20 | 2018-08-16 | 0.770 | 5,006,860 | +28,000 | 1.36% | 3,855,282 |
| 2018-08-17 | 2018-08-15 | 0.770 | 4,978,860 | +65,000 | 1.35% | 3,833,722 |
| 2018-08-14 | 2018-08-10 | 0.800 | 4,913,860 | +9,500 | 1.33% | 3,931,088 |
| 2018-08-13 | 2018-08-09 | 0.810 | 4,904,360 | +30,500 | 1.33% | 3,972,532 |
| 2018-08-10 | 2018-08-08 | 0.860 | 4,873,860 | +17,000 | 1.32% | 4,191,520 |
| 2018-07-23 | 2018-07-19 | 0.800 | 4,856,860 | -29,000 | 1.32% | 3,885,488 |
| 2018-07-12 | 2018-07-10 | 0.820 | 4,885,860 | +500 | 1.33% | 4,006,405 |
| 2018-07-11 | 2018-07-09 | 0.920 | 4,885,360 | +22,500 | 1.32% | 4,494,531 |
| 2018-07-06 | 2018-07-04 | 0.850 | 4,862,860 | +8,500 | 1.32% | 4,133,431 |
| 2018-07-04 | 2018-06-29 | 0.860 | 4,854,360 | +2,000 | 1.32% | 4,174,750 |
| 2018-07-03 | 2018-06-28 | 0.790 | 4,852,360 | +88,500 | 1.32% | 3,833,364 |
| 2018-06-29 | 2018-06-27 | 0.820 | 4,763,860 | -35,000 | 1.29% | 3,906,365 |
| 2018-06-28 | 2018-06-26 | 0.890 | 4,798,860 | +1,000 | 1.30% | 4,270,985 |
| 2018-06-27 | 2018-06-25 | 0.820 | 4,797,860 | +60,000 | 1.30% | 3,934,245 |
| 2018-06-26 | 2018-06-22 | 0.890 | 4,737,860 | +28,500 | 1.28% | 4,216,695 |
| 2018-06-25 | 2018-06-21 | 0.900 | 4,709,360 | +11,500 | 1.28% | 4,238,424 |
| 2018-06-15 | 2018-06-13 | 0.940 | 4,697,860 | +49,000 | 1.27% | 4,415,988 |
| 2018-06-14 | 2018-06-12 | 0.920 | 4,648,860 | +36,500 | 1.26% | 4,276,951 |
| 2018-06-12 | 2018-06-08 | 0.970 | 4,612,360 | +10,000 | 1.25% | 4,473,989 |
| 2018-06-07 | 2018-06-05 | 0.980 | 4,602,360 | -23,000 | 1.25% | 4,510,313 |
| 2018-06-05 | 2018-06-01 | 0.950 | 4,625,360 | -30,000 | 1.25% | 4,394,092 |
| 2018-05-30 | 2018-05-28 | 0.940 | 4,655,360 | -20,000 | 1.26% | 4,376,038 |
| 2018-05-28 | 2018-05-24 | 0.970 | 4,675,360 | -36,000 | 1.27% | 4,535,099 |
| 2018-05-24 | 2018-05-21 | 0.860 | 4,711,360 | +13,000 | 1.28% | 4,051,770 |
| 2018-05-23 | 2018-05-18 | 0.900 | 4,698,360 | +3,000 | 1.27% | 4,228,524 |
| 2018-05-10 | 2018-05-08 | 0.910 | 4,695,360 | +500 | 1.27% | 4,272,778 |
| 2018-05-08 | 2018-05-04 | 0.890 | 4,694,860 | +1,000 | 1.27% | 4,178,425 |
| 2018-05-03 | 2018-04-30 | 0.900 | 4,693,860 | +1,500 | 1.27% | 4,224,474 |
| 2018-05-02 | 2018-04-27 | 0.800 | 4,692,360 | +6,000 | 1.27% | 3,753,888 |
| 2018-04-25 | 2018-04-23 | 0.940 | 4,686,360 | +89,000 | 1.27% | 4,405,178 |
| 2018-04-24 | 2018-04-20 | 0.930 | 4,597,360 | -26,000 | 1.25% | 4,275,545 |
| 2018-04-23 | 2018-04-19 | 0.920 | 4,623,360 | -1,500 | 1.25% | 4,253,491 |
| 2018-04-11 | 2018-04-09 | 0.920 | 4,624,860 | -35,000 | 1.25% | 4,254,871 |
| 2018-04-04 | 2018-03-29 | 0.950 | 4,659,860 | +111,500 | 1.26% | 4,426,867 |
| 2018-03-26 | 2018-03-22 | 1.080 | 4,548,360 | +40,000 | 1.23% | 4,912,229 |
| 2018-03-22 | 2018-03-20 | 1.150 | 4,508,360 | +62,500 | 1.22% | 5,184,614 |
| 2018-03-21 | 2018-03-19 | 1.140 | 4,445,860 | +59,500 | 1.21% | 5,068,280 |
| 2018-03-20 | 2018-03-16 | 1.200 | 4,386,360 | +81,500 | 1.19% | 5,263,632 |
| 2018-03-16 | 2018-03-14 | 1.280 | 4,304,860 | +50,000 | 1.17% | 5,510,221 |
| 2018-03-14 | 2018-03-12 | 1.260 | 4,254,860 | +6,500 | 1.15% | 5,361,124 |
| 2018-03-13 | 2018-03-09 | 1.260 | 4,248,360 | +2,000 | 1.15% | 5,352,934 |
| 2018-03-12 | 2018-03-08 | 1.260 | 4,246,360 | +27,000 | 1.15% | 5,350,414 |
| 2018-03-08 | 2018-03-06 | 1.290 | 4,219,360 | +10,000 | 1.14% | 5,442,974 |
| 2018-02-28 | 2018-02-26 | 1.390 | 4,209,360 | -90,000 | 1.14% | 5,851,010 |
| 2018-02-27 | 2018-02-23 | 1.290 | 4,299,360 | +110,000 | 1.17% | 5,546,174 |
| 2018-02-13 | 2018-02-09 | 1.350 | 4,189,360 | +50,000 | 1.14% | 5,655,636 |
| 2018-02-02 | 2018-01-31 | 1.450 | 4,139,360 | -30,000 | 1.12% | 6,002,072 |
| 2018-01-29 | 2018-01-25 | 1.410 | 4,169,360 | +500 | 1.13% | 5,878,798 |
| 2018-01-26 | 2018-01-24 | 1.430 | 4,168,860 | +100,000 | 1.13% | 5,961,470 |
| 2018-01-25 | 2018-01-23 | 1.460 | 4,068,860 | +30,000 | 1.10% | 5,940,536 |
| 2018-01-23 | 2018-01-19 | 1.450 | 4,038,860 | +1,000 | 1.10% | 5,856,347 |
| 2018-01-22 | 2018-01-18 | 1.440 | 4,037,860 | +70,000 | 1.10% | 5,814,518 |
| 2018-01-19 | 2018-01-17 | 1.460 | 3,967,860 | +58,000 | 1.08% | 5,793,076 |
| 2018-01-18 | 2018-01-16 | 1.490 | 3,909,860 | +50,000 | 1.06% | 5,825,691 |
| 2018-01-17 | 2018-01-15 | 1.500 | 3,859,860 | +70,000 | 1.05% | 5,789,790 |
| 2018-01-16 | 2018-01-12 | 1.790 | 3,789,860 | +90,000 | 1.03% | 6,783,849 |
| 2018-01-11 | 2018-01-09 | 1.770 | 3,699,860 | -1,000 | 1.00% | 6,548,752 |
| 2018-01-10 | 2018-01-08 | 1.780 | 3,700,860 | -222,000 | 1.00% | 6,587,531 |
| 2018-01-09 | 2018-01-05 | 1.470 | 3,922,860 | +20,000 | 1.06% | 5,766,604 |
| 2017-12-28 | 2017-12-22 | 1.410 | 3,902,860 | -70,000 | 1.06% | 5,503,033 |
| 2017-12-22 | 2017-12-20 | 1.440 | 3,972,860 | +4,500 | 1.08% | 5,720,918 |
| 2017-12-18 | 2017-12-14 | 1.600 | 3,968,360 | +30,000 | 1.08% | 6,349,376 |
| 2017-12-14 | 2017-12-12 | 1.670 | 3,938,360 | +105,000 | 1.07% | 6,577,061 |
| 2017-12-13 | 2017-12-11 | 1.700 | 3,833,360 | -500 | 1.04% | 6,516,712 |
| 2017-12-11 | 2017-12-07 | 1.720 | 3,833,860 | -20,000 | 1.04% | 6,594,239 |
| 2017-12-06 | 2017-12-04 | 1.620 | 3,853,860 | +8,000 | 1.05% | 6,243,253 |
| 2017-11-24 | 2017-11-22 | 1.670 | 3,845,860 | +46,000 | 1.04% | 6,422,586 |
| 2017-11-23 | 2017-11-21 | 1.740 | 3,799,860 | +202,000 | 1.03% | 6,611,756 |
| 2017-11-22 | 2017-11-20 | 1.750 | 3,597,860 | +44,000 | 0.98% | 6,296,255 |
| 2017-11-20 | 2017-11-16 | 1.640 | 3,553,860 | +20,000 | 0.96% | 5,828,330 |
| 2017-11-17 | 2017-11-15 | 1.670 | 3,533,860 | +10,000 | 0.96% | 5,901,546 |
| 2017-11-16 | 2017-11-14 | 1.680 | 3,523,860 | +50,000 | 0.96% | 5,920,085 |
| 2017-11-15 | 2017-11-13 | 1.700 | 3,473,860 | +95,000 | 0.94% | 5,905,562 |
| 2017-11-14 | 2017-11-10 | 1.690 | 3,378,860 | +7,000 | 0.92% | 5,710,273 |
| 2017-11-10 | 2017-11-08 | 1.760 | 3,371,860 | +43,000 | 0.91% | 5,934,474 |
| 2017-11-09 | 2017-11-07 | 1.820 | 3,328,860 | +384,000 | 0.90% | 6,058,525 |
| 2017-11-08 | 2017-11-06 | 1.890 | 2,944,860 | +30,000 | 0.80% | 5,565,785 |
| 2017-11-06 | 2017-11-02 | 1.970 | 2,914,860 | -500 | 0.79% | 5,742,274 |
| 2017-10-23 | 2017-10-19 | 1.990 | 2,915,360 | +500 | 0.79% | 5,801,566 |
| 2017-10-20 | 2017-10-18 | 2.000 | 2,914,860 | +15,000 | 0.79% | 5,829,720 |
| 2017-10-12 | 2017-10-10 | 2.000 | 2,899,860 | +13,000 | 0.79% | 5,799,720 |
| 2017-09-28 | 2017-09-26 | 1.970 | 2,886,860 | +11,500 | 0.78% | 5,687,114 |
| 2017-09-27 | 2017-09-25 | 2.090 | 2,875,360 | +38,000 | 0.78% | 6,009,502 |
| 2017-09-25 | 2017-09-21 | 2.100 | 2,837,360 | +500 | 0.77% | 5,958,456 |
| 2017-09-05 | 2017-09-01 | 2.070 | 2,836,860 | +25,000 | 0.77% | 5,872,300 |
| 2017-09-01 | 2017-08-30 | 2.050 | 2,811,860 | +90,000 | 0.76% | 5,764,313 |
| 2017-08-16 | 2017-08-14 | 2.120 | 2,721,860 | +3,000 | 0.74% | 5,770,343 |
| 2017-08-15 | 2017-08-11 | 2.140 | 2,718,860 | +17,000 | 0.74% | 5,818,360 |
| 2017-08-02 | 2017-07-31 | 2.180 | 2,701,860 | -25,000 | 0.73% | 5,890,055 |
| 2017-08-01 | 2017-07-28 | 2.180 | 2,726,860 | +40,000 | 0.74% | 5,944,555 |
| 2017-07-31 | 2017-07-27 | 2.000 | 2,686,860 | +30,000 | 0.73% | 5,373,720 |
| 2017-07-27 | 2017-07-25 | 2.050 | 2,656,860 | +30,000 | 0.72% | 5,446,563 |
| 2017-07-25 | 2017-07-21 | 2.080 | 2,626,860 | +12,500 | 0.71% | 5,463,869 |
| 2017-07-19 | 2017-07-17 | 2.140 | 2,614,360 | +29,000 | 0.71% | 5,594,730 |
| 2017-07-13 | 2017-07-11 | 2.100 | 2,585,360 | -16,000 | 0.70% | 5,429,256 |
| 2017-07-10 | 2017-07-06 | 2.070 | 2,601,360 | +44,000 | 0.71% | 5,384,815 |
| 2017-07-07 | 2017-07-05 | 2.130 | 2,557,360 | +19,500 | 0.69% | 5,447,177 |
| 2017-07-04 | 2017-06-30 | 2.100 | 2,537,860 | -51,000 | 0.69% | 5,329,506 |
| 2017-07-03 | 2017-06-29 | 2.220 | 2,588,860 | -68,000 | 0.70% | 5,747,269 |
| 2017-06-30 | 2017-06-28 | 2.180 | 2,656,860 | -135,000 | 0.72% | 5,791,955 |
| 2017-06-29 | 2017-06-27 | 2.220 | 2,791,860 | -500 | 0.76% | 6,197,929 |
| 2017-06-27 | 2017-06-23 | 2.330 | 2,792,360 | -33,000 | 0.76% | 6,506,199 |
| 2017-06-22 | 2017-06-20 | 2.180 | 2,825,360 | -42,500 | 0.77% | 6,159,285 |
| 2017-06-16 | 2017-06-14 | 2.200 | 2,867,860 | +25,000 | 0.78% | 6,309,292 |
| 2017-06-15 | 2017-06-13 | 2.200 | 2,842,860 | +10,000 | 0.77% | 6,254,292 |
| 2017-06-14 | 2017-06-12 | 2.260 | 2,832,860 | -46,500 | 0.77% | 6,402,264 |
| 2017-06-13 | 2017-06-09 | 2.300 | 2,879,360 | -33,000 | 0.78% | 6,622,528 |
| 2017-06-05 | 2017-06-01 | 2.360 | 2,912,360 | -2,000 | 0.79% | 6,873,170 |
| 2017-06-02 | 2017-05-31 | 2.300 | 2,914,360 | +31,500 | 0.79% | 6,703,028 |
| 2017-04-27 | 2017-04-25 | 2.640 | 2,882,860 | +22,000 | 0.78% | 7,610,750 |
| 2017-04-11 | 2017-04-07 | 2.840 | 2,860,860 | -56,000 | 0.78% | 8,124,842 |
| 2017-04-05 | 2017-03-31 | 2.920 | 2,916,860 | -100,000 | 0.79% | 8,517,231 |
| 2017-03-24 | 2017-03-22 | 2.800 | 3,016,860 | -300,000 | 0.82% | 8,447,208 |
| 2017-03-22 | 2017-03-20 | 3.000 | 3,316,860 | +9,000 | 0.90% | 9,950,580 |
| 2017-03-20 | 2017-03-16 | 2.900 | 3,307,860 | +4,000 | 0.90% | 9,592,794 |
| 2017-03-16 | 2017-03-14 | 2.650 | 3,303,860 | -16,000 | 0.90% | 8,755,229 |
| 2017-03-02 | 2017-02-28 | 2.490 | 3,319,860 | +9,000 | 0.90% | 8,266,451 |
| 2017-03-01 | 2017-02-27 | 2.530 | 3,310,860 | -55,000 | 0.90% | 8,376,476 |
| 2017-02-21 | 2017-02-17 | 2.750 | 3,365,860 | +10,000 | 0.91% | 9,256,115 |
| 2017-01-26 | 2017-01-24 | 2.960 | 3,355,860 | +14,000 | 0.91% | 9,933,346 |
| 2017-01-25 | 2017-01-23 | 3.100 | 3,341,860 | -13,500 | 0.91% | 10,359,766 |
| 2017-01-18 | 2017-01-16 | 2.940 | 3,355,360 | +1,000 | 0.91% | 9,864,758 |
| 2017-01-17 | 2017-01-13 | 3.000 | 3,354,360 | +53,500 | 0.91% | 10,063,080 |
| 2016-12-20 | 2016-12-16 | 3.210 | 3,300,860 | -6,000 | 0.89% | 10,595,761 |
| 2016-11-23 | 2016-11-21 | 3.570 | 3,306,860 | +10,000 | 0.90% | 11,805,490 |
| 2016-11-09 | 2016-11-07 | 3.560 | 3,296,860 | +5,000 | 0.89% | 11,736,822 |
| 2016-11-08 | 2016-11-04 | 3.750 | 3,291,860 | +4,500 | 0.89% | 12,344,475 |
| 2016-11-02 | 2016-10-31 | 4.200 | 3,287,360 | -2,000 | 0.89% | 13,806,912 |
| 2016-10-28 | 2016-10-26 | 4.200 | 3,289,360 | +1,000 | 0.89% | 13,815,312 |
| 2016-10-17 | 2016-10-13 | 4.080 | 3,288,360 | -17,500 | 0.89% | 13,416,509 |
| 2016-10-14 | 2016-10-12 | 3.980 | 3,305,860 | +1,000 | 0.90% | 13,157,323 |
| 2016-10-12 | 2016-10-07 | 4.140 | 3,304,860 | +2,000 | 0.90% | 13,682,120 |
| 2016-09-29 | 2016-09-27 | 4.200 | 3,302,860 | +4,000 | 0.90% | 13,872,012 |
| 2016-09-27 | 2016-09-23 | 4.200 | 3,298,860 | +2,000 | 0.89% | 13,855,212 |
| 2016-09-22 | 2016-09-20 | 4.460 | 3,296,860 | -5,000 | 0.89% | 14,703,996 |
| 2016-09-15 | 2016-09-13 | 4.120 | 3,301,860 | +10,000 | 0.90% | 13,603,663 |
| 2016-09-06 | 2016-09-02 | 4.450 | 3,291,860 | -5,000 | 0.89% | 14,648,777 |
| 2016-09-01 | 2016-08-30 | 4.180 | 3,296,860 | +80,000 | 0.89% | 13,780,875 |
| 2016-08-26 | 2016-08-24 | 4.040 | 3,216,860 | +58,500 | 0.87% | 12,996,114 |
| 2016-08-25 | 2016-08-23 | 4.220 | 3,158,360 | +76,000 | 0.86% | 13,328,279 |
| 2016-08-24 | 2016-08-22 | 4.220 | 3,082,360 | +168,500 | 0.84% | 13,007,559 |
| 2016-08-23 | 2016-08-19 | 4.240 | 2,913,860 | +86,000 | 0.79% | 12,354,766 |
| 2016-08-22 | 2016-08-18 | 4.200 | 2,827,860 | +211,500 | 0.77% | 11,877,012 |
| 2016-07-06 | 2016-07-04 | 4.290 | 2,616,360 | +10,000 | 0.71% | 11,224,184 |
| 2016-06-17 | 2016-06-15 | 4.180 | 2,606,360 | +81,500 | 0.71% | 10,894,585 |
| 2016-06-13 | 2016-06-08 | 4.470 | 2,524,860 | +67,000 | 0.68% | 11,286,124 |
| 2016-06-10 | 2016-06-07 | 4.390 | 2,457,860 | +66,000 | 0.67% | 10,790,005 |
| 2016-06-06 | 2016-06-02 | 4.450 | 2,391,860 | +16,500 | 0.65% | 10,643,777 |
| 2016-06-02 | 2016-05-31 | 4.300 | 2,375,360 | +32,500 | 0.64% | 10,214,048 |
| 2016-06-01 | 2016-05-30 | 4.430 | 2,342,860 | +116,000 | 0.64% | 10,378,870 |
| 2016-05-31 | 2016-05-27 | 4.600 | 2,226,860 | +113,500 | 0.60% | 10,243,556 |
| 2016-05-27 | 2016-05-25 | 4.570 | 2,113,360 | +43,000 | 0.57% | 9,658,055 |
| 2016-05-26 | 2016-05-24 | 4.450 | 2,070,360 | +36,000 | 0.56% | 9,213,102 |
| 2016-05-25 | 2016-05-23 | 4.500 | 2,034,360 | +66,000 | 0.55% | 9,154,620 |
| 2016-05-13 | 2016-05-11 | 4.320 | 1,968,360 | +1,000 | 0.53% | 8,503,315 |
| 2016-05-09 | 2016-05-05 | 5.000 | 1,967,360 | -20,000 | 0.53% | 9,836,800 |
| 2016-04-26 | 2016-04-22 | 5.300 | 1,987,360 | -4,000 | 0.54% | 10,533,008 |
| 2016-04-22 | 2016-04-20 | 5.640 | 1,991,360 | -14,000 | 0.54% | 11,231,270 |
| 2016-04-20 | 2016-04-18 | 5.290 | 2,005,360 | -26,000 | 0.54% | 10,608,354 |
| 2016-04-18 | 2016-04-14 | 4.550 | 2,031,360 | -2,000 | 0.55% | 9,242,688 |
| 2016-04-15 | 2016-04-13 | 4.640 | 2,033,360 | -500 | 0.55% | 9,434,790 |
| 2016-04-14 | 2016-04-12 | 4.550 | 2,033,860 | -2,000 | 0.55% | 9,254,063 |
| 2016-04-08 | 2016-04-06 | 4.470 | 2,035,860 | -28,000 | 0.55% | 9,100,294 |
| 2016-04-07 | 2016-04-05 | 4.530 | 2,063,860 | +20,500 | 0.56% | 9,349,286 |
| 2016-03-23 | 2016-03-21 | 3.620 | 2,043,360 | +50,000 | 0.55% | 7,396,963 |
| 2016-03-08 | 2016-03-04 | 3.530 | 1,993,360 | +1,000 | 0.54% | 7,036,561 |
| 2016-03-07 | 2016-03-03 | 3.810 | 1,992,360 | +50,000 | 0.54% | 7,590,892 |
| 2016-03-03 | 2016-03-01 | 3.800 | 1,942,360 | +3,000 | 0.53% | 7,380,968 |
| 2016-02-18 | 2016-02-16 | 4.060 | 1,939,360 | -2,000 | 0.53% | 7,873,802 |
| 2016-02-11 | 2016-02-04 | 4.130 | 1,941,360 | +1,000 | 0.53% | 8,017,817 |
| 2016-02-03 | 2016-02-01 | 4.220 | 1,940,360 | -1,500 | 0.53% | 8,188,319 |
| 2016-02-02 | 2016-01-29 | 4.080 | 1,941,860 | +1,000 | 0.53% | 7,922,789 |
| 2016-01-28 | 2016-01-26 | 4.080 | 1,940,860 | +1,000 | 0.53% | 7,918,709 |
| 2016-01-26 | 2016-01-22 | 4.370 | 1,939,860 | +2,000 | 0.53% | 8,477,188 |
| 2016-01-11 | 2016-01-07 | 4.850 | 1,937,860 | +3,500 | 0.53% | 9,398,621 |
| 2015-12-30 | 2015-12-28 | 4.950 | 1,934,360 | +20,000 | 0.52% | 9,575,082 |
| 2015-12-23 | 2015-12-21 | 4.660 | 1,914,360 | +4,000 | 0.52% | 8,920,918 |
| 2015-12-18 | 2015-12-16 | 4.680 | 1,910,360 | +1,000 | 0.52% | 8,940,485 |
| 2015-12-15 | 2015-12-11 | 4.600 | 1,909,360 | +1,000 | 0.52% | 8,783,056 |
| 2015-12-09 | 2015-12-07 | 5.060 | 1,908,360 | -1,000 | 0.52% | 9,656,302 |
| 2015-11-30 | 2015-11-26 | 4.890 | 1,909,360 | +1,500 | 0.52% | 9,336,770 |
| 2015-11-27 | 2015-11-25 | 4.940 | 1,907,860 | -500 | 0.52% | 9,424,828 |
| 2015-11-25 | 2015-11-23 | 5.130 | 1,908,360 | +500 | 0.52% | 9,789,887 |
| 2015-11-23 | 2015-11-19 | 4.460 | 1,907,860 | +51,000 | 0.52% | 8,509,056 |
| 2015-11-19 | 2015-11-17 | 4.970 | 1,856,860 | +1,000 | 0.50% | 9,228,594 |
| 2015-11-17 | 2015-11-13 | 5.300 | 1,855,860 | +500 | 0.50% | 9,836,058 |
| 2015-11-16 | 2015-11-12 | 5.350 | 1,855,360 | +10,000 | 0.50% | 9,926,176 |
| 2015-11-12 | 2015-11-10 | 5.500 | 1,845,360 | +500 | 0.50% | 10,149,480 |
| 2015-11-06 | 2015-11-04 | 5.690 | 1,844,860 | +3,000 | 0.50% | 10,497,253 |
| 2015-11-04 | 2015-11-02 | 5.590 | 1,841,860 | +17,500 | 0.50% | 10,295,997 |
| 2015-11-02 | 2015-10-29 | 5.600 | 1,824,360 | +1,000 | 0.49% | 10,216,416 |
| 2015-10-30 | 2015-10-28 | 5.590 | 1,823,360 | +500 | 0.49% | 10,192,582 |
| 2015-10-07 | 2015-10-05 | 6.990 | 1,822,860 | +2,000 | 0.49% | 12,741,791 |
| 2015-09-23 | 2015-09-21 | 7.000 | 1,820,860 | -6,000 | 0.49% | 12,746,020 |
| 2015-09-21 | 2015-09-17 | 6.550 | 1,826,860 | -10,000 | 0.49% | 11,965,933 |
| 2015-09-18 | 2015-09-16 | 6.190 | 1,836,860 | +500 | 0.50% | 11,370,163 |
| 2015-09-07 | 2015-09-02 | 5.880 | 1,836,360 | -19,000 | 0.50% | 10,797,797 |
| 2015-08-27 | 2015-08-25 | 5.790 | 1,855,360 | -22,500 | 0.50% | 10,742,534 |
| 2015-08-26 | 2015-08-24 | 5.810 | 1,877,860 | -36,500 | 0.51% | 10,910,367 |
| 2015-08-25 | 2015-08-21 | 7.100 | 1,914,360 | -13,500 | 0.52% | 13,591,956 |
| 2015-08-24 | 2015-08-20 | 7.400 | 1,927,860 | -13,500 | 0.52% | 14,266,164 |
| 2015-08-21 | 2015-08-19 | 7.980 | 1,941,360 | +18,500 | 0.53% | 15,492,053 |
| 2015-08-20 | 2015-08-18 | 7.950 | 1,922,860 | +26,500 | 0.52% | 15,286,737 |
| 2015-08-19 | 2015-08-17 | 8.090 | 1,896,360 | +15,500 | 0.51% | 15,341,552 |
| 2015-08-18 | 2015-08-14 | 8.100 | 1,880,860 | +1,500 | 0.51% | 15,234,966 |
| 2015-08-17 | 2015-08-13 | 8.060 | 1,879,360 | +6,000 | 0.51% | 15,147,642 |
| 2015-08-14 | 2015-08-12 | 8.100 | 1,873,360 | +38,500 | 0.51% | 15,174,216 |
| 2015-08-13 | 2015-08-11 | 8.070 | 1,834,860 | +3,500 | 0.50% | 14,807,320 |
| 2015-08-12 | 2015-08-10 | 8.250 | 1,831,360 | +16,000 | 0.50% | 15,108,720 |
| 2015-08-03 | 2015-07-30 | 8.080 | 1,815,360 | -5,000 | 0.49% | 14,668,109 |
| 2015-07-31 | 2015-07-29 | 8.040 | 1,820,360 | +10,000 | 0.49% | 14,635,694 |
| 2015-07-28 | 2015-07-24 | 8.000 | 1,810,360 | -20,000 | 0.49% | 14,482,880 |
| 2015-07-21 | 2015-07-17 | 8.730 | 1,830,360 | +20,500 | 0.50% | 15,979,043 |
| 2015-07-20 | 2015-07-16 | 8.400 | 1,809,860 | -500 | 0.49% | 15,202,824 |
| 2015-07-17 | 2015-07-15 | 8.200 | 1,810,360 | +20,500 | 0.49% | 14,844,952 |
| 2015-07-16 | 2015-07-14 | 8.720 | 1,789,860 | +8,500 | 0.48% | 15,607,579 |
| 2015-07-15 | 2015-07-13 | 9.000 | 1,781,360 | +24,500 | 0.48% | 16,032,240 |
| 2015-07-14 | 2015-07-10 | 8.730 | 1,756,860 | +10,500 | 0.48% | 15,337,388 |
| 2015-07-13 | 2015-07-09 | 8.720 | 1,746,360 | -2,000 | 0.47% | 15,228,259 |
| 2015-07-10 | 2015-07-08 | 6.960 | 1,748,360 | +2,000 | 0.47% | 12,168,586 |
| 2015-07-09 | 2015-07-07 | 7.760 | 1,746,360 | -20,000 | 0.47% | 13,551,754 |
| 2015-07-08 | 2015-07-06 | 7.980 | 1,766,360 | +9,500 | 0.48% | 14,095,553 |
| 2015-07-06 | 2015-07-02 | 11.460 | 1,756,860 | +102,000 | 0.48% | 20,133,616 |
| 2015-07-03 | 2015-06-30 | 12.460 | 1,654,860 | -136,500 | 0.45% | 20,619,556 |
| 2015-07-02 | 2015-06-29 | 13.260 | 1,791,360 | +99,000 | 0.48% | 23,753,434 |
| 2015-06-30 | 2015-06-26 | 15.000 | 1,692,360 | +1,500 | 0.46% | 25,385,400 |
| 2015-06-26 | 2015-06-24 | 15.280 | 1,690,860 | -61,000 | 0.46% | 25,836,341 |
| 2015-06-22 | 2015-06-18 | 15.700 | 1,751,860 | -28,000 | 0.47% | 27,504,202 |
| 2015-06-19 | 2015-06-17 | 15.860 | 1,779,860 | -15,000 | 0.48% | 28,228,580 |
| 2015-06-18 | 2015-06-16 | 16.440 | 1,794,860 | -112,000 | 0.49% | 29,507,498 |
| 2015-06-17 | 2015-06-15 | 15.420 | 1,906,860 | -8,500 | 0.52% | 29,403,781 |
| 2015-06-16 | 2015-06-12 | 16.480 | 1,915,360 | -250,500 | 0.52% | 31,565,133 |
| 2015-06-15 | 2015-06-11 | 15.200 | 2,165,860 | -221,500 | 0.59% | 32,921,072 |
| 2015-06-11 | 2015-06-09 | 14.400 | 2,387,360 | +30,000 | 0.65% | 34,377,984 |
| 2015-06-09 | 2015-06-05 | 15.400 | 2,357,360 | -213,000 | 0.64% | 36,303,344 |
| 2015-06-08 | 2015-06-04 | 16.400 | 2,570,360 | -49,000 | 0.69% | 42,153,904 |
| 2015-06-04 | 2015-06-02 | 16.320 | 2,619,360 | +98,500 | 0.71% | 42,747,955 |
| 2015-06-03 | 2015-06-01 | 15.360 | 2,520,860 | +48,500 | 0.68% | 38,720,410 |
| 2015-06-02 | 2015-05-29 | 13.720 | 2,472,360 | -14,000 | 0.67% | 33,920,779 |
| 2015-06-01 | 2015-05-28 | 13.300 | 2,486,360 | -29,000 | 0.67% | 33,068,588 |
| 2015-05-28 | 2015-05-26 | 13.260 | 2,515,360 | +3,000 | 0.68% | 33,353,674 |
| 2015-05-26 | 2015-05-21 | 13.100 | 2,512,360 | -80,000 | 0.68% | 32,911,916 |
| 2015-05-22 | 2015-05-20 | 13.840 | 2,592,360 | -44,000 | 0.70% | 35,878,262 |
| 2015-05-21 | 2015-05-19 | 13.500 | 2,636,360 | -19,500 | 0.71% | 35,590,860 |
| 2015-05-19 | 2015-05-15 | 13.340 | 2,655,860 | -13,500 | 0.72% | 35,429,172 |
| 2015-05-18 | 2015-05-14 | 13.680 | 2,669,360 | +1,056,860 | 0.72% | 36,516,845 |
| 2015-05-15 | 2015-05-13 | 11.920 | 1,612,500 | -136,000 | 0.44% | 19,221,000 |
| 2015-05-14 | 2015-05-12 | 11.900 | 1,748,500 | -109,500 | 0.47% | 20,807,150 |
| 2015-05-13 | 2015-05-11 | 12.400 | 1,858,000 | -8,500 | 0.50% | 23,039,200 |
| 2015-05-12 | 2015-05-08 | 12.080 | 1,866,500 | +8,000 | 0.50% | 22,547,320 |
| 2015-05-11 | 2015-05-07 | 11.620 | 1,858,500 | +9,500 | 0.50% | 21,595,770 |
| 2015-05-08 | 2015-05-06 | 12.000 | 1,849,000 | +76,000 | 0.50% | 22,188,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 1,773,000 | -158,000 | 0.48% | 23,013,540 |
| 2015-05-06 | 2015-05-04 | 13.540 | 1,931,000 | -129,000 | 0.52% | 26,145,740 |
| 2015-05-05 | 2015-04-30 | 13.600 | 2,060,000 | -12,500 | 0.56% | 28,016,000 |
| 2015-05-04 | 2015-04-29 | 13.200 | 2,072,500 | +10,000 | 0.56% | 27,357,000 |
| 2015-04-30 | 2015-04-28 | 13.380 | 2,062,500 | +12,000 | 0.56% | 27,596,250 |
| 2015-04-28 | 2015-04-24 | 14.500 | 2,050,500 | +11,500 | 0.55% | 29,732,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 2,039,000 | +6,000 | 0.55% | 28,546,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 2,033,000 | -10,000 | 0.55% | 28,583,980 |
| 2015-04-23 | 2015-04-21 | 13.940 | 2,043,000 | +76,000 | 0.55% | 28,479,420 |
| 2015-04-22 | 2015-04-20 | 13.280 | 1,967,000 | -8,000 | 0.53% | 26,121,760 |
| 2015-04-21 | 2015-04-17 | 13.300 | 1,975,000 | -21,500 | 0.53% | 26,267,500 |
| 2015-04-20 | 2015-04-16 | 13.000 | 1,996,500 | +20,500 | 0.54% | 25,954,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 1,976,000 | +121,000 | 0.53% | 26,399,360 |
| 2015-04-16 | 2015-04-14 | 13.840 | 1,855,000 | +166,000 | 0.50% | 25,673,200 |
| 2015-04-15 | 2015-04-13 | 14.680 | 1,689,000 | +336,000 | 0.46% | 24,794,520 |
| 2015-04-14 | 2015-04-10 | 13.820 | 1,353,000 | +34,000 | 0.37% | 18,698,460 |
| 2015-04-13 | 2015-04-09 | 14.000 | 1,319,000 | +398,000 | 0.36% | 18,466,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 921,000 | -649,000 | 0.25% | 12,433,500 |
| 2015-04-09 | 2015-04-02 | 9.800 | 1,570,000 | -1,158,000 | 0.42% | 15,386,000 |
| 2015-04-08 | 2015-04-01 | 9.600 | 2,728,000 | -51,000 | 0.74% | 26,188,800 |
| 2015-04-01 | 2015-03-30 | 9.460 | 2,779,000 | +45,000 | 0.75% | 26,289,340 |
| 2015-03-31 | 2015-03-27 | 9.300 | 2,734,000 | -1,500 | 0.74% | 25,426,200 |
| 2015-03-24 | 2015-03-20 | 9.280 | 2,735,500 | -500 | 0.74% | 25,385,440 |
| 2015-03-12 | 2015-03-10 | 7.400 | 2,736,000 | +500 | 0.74% | 20,246,400 |
| 2015-03-11 | 2015-03-09 | 7.500 | 2,735,500 | +1,000 | 0.74% | 20,516,250 |
| 2015-02-27 | 2015-02-25 | 9.700 | 2,734,500 | -19,500 | 0.74% | 26,524,650 |
| 2015-02-26 | 2015-02-24 | 9.800 | 2,754,000 | -1,000 | 0.74% | 26,989,200 |
| 2015-02-09 | 2015-02-05 | 9.770 | 2,755,000 | -149,500 | 0.74% | 26,916,350 |
| 2015-02-04 | 2015-02-02 | 9.800 | 2,904,500 | -45,000 | 0.79% | 28,464,100 |
| 2015-01-14 | 2015-01-12 | 9.800 | 2,949,500 | -720,000 | 0.80% | 28,905,100 |
| 2015-01-13 | 2015-01-09 | 9.850 | 3,669,500 | -500 | 0.99% | 36,144,575 |
| 2015-01-12 | 2015-01-08 | 10.000 | 3,670,000 | -34,000 | 0.99% | 36,700,000 |
| 2015-01-07 | 2015-01-05 | 10.000 | 3,704,000 | -133,000 | 1.00% | 37,040,000 |
| 2015-01-06 | 2015-01-02 | 9.800 | 3,837,000 | +89,000 | 1.04% | 37,602,600 |
| 2015-01-05 | 2014-12-31 | 9.800 | 3,748,000 | 1.01% | 36,730,400 |
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