History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 9,020,000 | +0 | 0.94% | 2,706,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 9,020,000 | +0 | 0.94% | 2,706,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 9,020,000 | +0 | 0.94% | 2,706,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 9,020,000 | +0 | 0.94% | 2,841,300 |
| 2025-10-08 | 2025-10-03 | 0.320 | 9,020,000 | +0 | 0.94% | 2,886,400 |
| 2025-10-06 | 2025-10-02 | 0.310 | 9,020,000 | +170,000 | 0.94% | 2,796,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,850,000 | +30,000 | 0.92% | 2,699,250 |
| 2025-09-19 | 2025-09-17 | 0.290 | 8,820,000 | +440,000 | 0.92% | 2,557,800 |
| 2025-09-02 | 2025-08-29 | 0.285 | 8,380,000 | +50,000 | 0.87% | 2,388,300 |
| 2025-08-18 | 2025-08-14 | 0.280 | 8,330,000 | -10,000 | 0.87% | 2,332,400 |
| 2025-08-14 | 2025-08-12 | 0.325 | 8,340,000 | -190,000 | 0.87% | 2,710,500 |
| 2025-08-11 | 2025-08-07 | 0.270 | 8,530,000 | -50,000 | 0.89% | 2,303,100 |
| 2025-08-08 | 2025-08-06 | 0.275 | 8,580,000 | -60,000 | 0.89% | 2,359,500 |
| 2025-08-07 | 2025-08-05 | 0.300 | 8,640,000 | -290,000 | 0.90% | 2,592,000 |
| 2025-06-20 | 2025-06-18 | 0.132 | 8,930,000 | -20,000 | 0.93% | 1,178,760 |
| 2025-06-11 | 2025-06-09 | 0.132 | 8,950,000 | +70,000 | 0.93% | 1,181,400 |
| 2025-06-05 | 2025-06-03 | 0.140 | 8,880,000 | +40,000 | 0.92% | 1,243,200 |
| 2025-04-22 | 2025-04-16 | 0.181 | 8,840,000 | +20,000 | 0.92% | 1,600,040 |
| 2025-04-09 | 2025-04-07 | 0.201 | 8,820,000 | -100,000 | 0.92% | 1,772,820 |
| 2025-03-28 | 2025-03-26 | 0.233 | 8,920,000 | +10,000 | 0.93% | 2,078,360 |
| 2025-03-25 | 2025-03-21 | 0.205 | 8,910,000 | -20,000 | 0.93% | 1,826,550 |
| 2025-03-14 | 2025-03-12 | 0.235 | 8,930,000 | -10,000 | 0.93% | 2,098,550 |
| 2025-03-10 | 2025-03-06 | 0.235 | 8,940,000 | -10,000 | 0.93% | 2,100,900 |
| 2025-02-17 | 2025-02-13 | 0.230 | 8,950,000 | +10,000 | 0.93% | 2,058,500 |
| 2025-02-04 | 2025-01-28 | 0.230 | 8,940,000 | +40,000 | 0.93% | 2,056,200 |
| 2025-01-07 | 2025-01-03 | 0.230 | 8,900,000 | +30,000 | 0.93% | 2,047,000 |
| 2024-12-16 | 2024-12-12 | 0.224 | 8,870,000 | +10,000 | 0.92% | 1,986,880 |
| 2024-11-18 | 2024-11-14 | 0.270 | 8,860,000 | +100,000 | 0.92% | 2,392,200 |
| 2024-11-05 | 2024-11-01 | 0.270 | 8,760,000 | +50,000 | 0.91% | 2,365,200 |
| 2024-10-02 | 2024-09-27 | 0.290 | 8,710,000 | +10,000 | 0.91% | 2,525,900 |
| 2024-08-22 | 2024-08-20 | 0.270 | 8,700,000 | -40,000 | 0.91% | 2,349,000 |
| 2024-08-13 | 2024-08-09 | 0.270 | 8,740,000 | -110,000 | 0.91% | 2,359,800 |
| 2024-07-15 | 2024-07-11 | 0.300 | 8,850,000 | +40,000 | 0.92% | 2,655,000 |
| 2024-06-20 | 2024-06-18 | 0.300 | 8,810,000 | -110,000 | 0.92% | 2,643,000 |
| 2024-06-19 | 2024-06-17 | 0.300 | 8,920,000 | -60,000 | 0.93% | 2,676,000 |
| 2024-05-07 | 2024-05-03 | 0.310 | 8,980,000 | +80,000 | 0.94% | 2,783,800 |
| 2024-04-16 | 2024-04-12 | 0.300 | 8,900,000 | -50,000 | 0.93% | 2,670,000 |
| 2024-04-03 | 2024-03-28 | 0.325 | 8,950,000 | -100,000 | 0.93% | 2,908,750 |
| 2024-03-22 | 2024-03-20 | 0.300 | 9,050,000 | -80,000 | 0.94% | 2,715,000 |
| 2024-03-18 | 2024-03-14 | 0.300 | 9,130,000 | -20,000 | 0.95% | 2,739,000 |
| 2024-03-15 | 2024-03-13 | 0.300 | 9,150,000 | -50,000 | 0.95% | 2,745,000 |
| 2024-03-06 | 2024-03-04 | 0.335 | 9,200,000 | -50,000 | 0.96% | 3,082,000 |
| 2024-03-04 | 2024-02-29 | 0.350 | 9,250,000 | -70,000 | 0.96% | 3,237,500 |
| 2024-03-01 | 2024-02-28 | 0.310 | 9,320,000 | -20,000 | 0.97% | 2,889,200 |
| 2024-02-28 | 2024-02-26 | 0.310 | 9,340,000 | -20,000 | 0.97% | 2,895,400 |
| 2024-02-27 | 2024-02-23 | 0.310 | 9,360,000 | -40,000 | 0.97% | 2,901,600 |
| 2024-02-26 | 2024-02-22 | 0.300 | 9,400,000 | -10,000 | 0.98% | 2,820,000 |
| 2024-02-22 | 2024-02-20 | 0.300 | 9,410,000 | -20,000 | 0.98% | 2,823,000 |
| 2024-02-21 | 2024-02-19 | 0.300 | 9,430,000 | -150,000 | 0.98% | 2,829,000 |
| 2024-02-06 | 2024-02-02 | 0.300 | 9,580,000 | -10,000 | 1.00% | 2,874,000 |
| 2024-01-04 | 2024-01-02 | 0.360 | 9,590,000 | -120,000 | 1.00% | 3,452,400 |
| 2023-12-22 | 2023-12-20 | 0.295 | 9,710,000 | -10,000 | 1.01% | 2,864,450 |
| 2023-12-15 | 2023-12-13 | 0.220 | 9,720,000 | -100,000 | 1.01% | 2,138,400 |
| 2023-12-11 | 2023-12-07 | 0.210 | 9,820,000 | +40,000 | 1.02% | 2,062,200 |
| 2023-11-17 | 2023-11-15 | 0.191 | 9,780,000 | +40,000 | 1.02% | 1,867,980 |
| 2023-09-14 | 2023-09-12 | 0.200 | 9,740,000 | +20,000 | 1.01% | 1,948,000 |
| 2023-08-02 | 2023-07-31 | 0.275 | 9,720,000 | +10,000 | 1.01% | 2,673,000 |
| 2023-07-06 | 2023-07-04 | 0.250 | 9,710,000 | -50,000 | 1.01% | 2,427,500 |
| 2023-05-15 | 2023-05-11 | 0.300 | 9,760,000 | -20,000 | 1.02% | 2,928,000 |
| 2023-05-12 | 2023-05-10 | 0.370 | 9,780,000 | -10,000 | 1.02% | 3,618,600 |
| 2023-03-13 | 2023-03-09 | 0.350 | 9,790,000 | -50,000 | 1.02% | 3,426,500 |
| 2023-02-23 | 2023-02-21 | 0.355 | 9,840,000 | -70,000 | 1.03% | 3,493,200 |
| 2023-02-22 | 2023-02-20 | 0.340 | 9,910,000 | -600,000 | 1.03% | 3,369,400 |
| 2023-02-09 | 2023-02-07 | 0.385 | 10,510,000 | -220,000 | 1.09% | 4,046,350 |
| 2023-02-08 | 2023-02-06 | 0.340 | 10,730,000 | -80,000 | 1.12% | 3,648,200 |
| 2023-02-03 | 2023-02-01 | 0.385 | 10,810,000 | -3,570,000 | 1.13% | 4,161,850 |
| 2023-02-02 | 2023-01-31 | 0.315 | 14,380,000 | +30,000 | 1.50% | 4,529,700 |
| 2023-01-26 | 2023-01-19 | 0.350 | 14,350,000 | -450,000 | 1.49% | 5,022,500 |
| 2023-01-13 | 2023-01-11 | 0.350 | 14,800,000 | -680,000 | 1.54% | 5,180,000 |
| 2023-01-05 | 2023-01-03 | 0.350 | 15,480,000 | -550,000 | 1.61% | 5,418,000 |
| 2022-12-16 | 2022-12-14 | 0.355 | 16,030,000 | +100,000 | 1.67% | 5,690,650 |
| 2022-12-14 | 2022-12-12 | 0.365 | 15,930,000 | +10,000 | 1.66% | 5,814,450 |
| 2022-12-13 | 2022-12-09 | 0.350 | 15,920,000 | +100,000 | 1.66% | 5,572,000 |
| 2022-12-12 | 2022-12-08 | 0.350 | 15,820,000 | +40,000 | 1.65% | 5,537,000 |
| 2022-12-09 | 2022-12-07 | 0.350 | 15,780,000 | +80,000 | 1.64% | 5,523,000 |
| 2022-12-08 | 2022-12-06 | 0.350 | 15,700,000 | +10,000 | 1.64% | 5,495,000 |
| 2022-12-05 | 2022-12-01 | 0.345 | 15,690,000 | -20,000 | 1.63% | 5,413,050 |
| 2022-12-02 | 2022-11-30 | 0.315 | 15,710,000 | -400,000 | 1.64% | 4,948,650 |
| 2022-11-24 | 2022-11-22 | 0.305 | 16,110,000 | +50,000 | 1.68% | 4,913,550 |
| 2022-11-11 | 2022-11-09 | 0.350 | 16,060,000 | -60,000 | 1.67% | 5,621,000 |
| 2022-10-07 | 2022-10-05 | 0.350 | 16,120,000 | -100,000 | 1.68% | 5,642,000 |
| 2022-10-06 | 2022-10-03 | 0.350 | 16,220,000 | -100,000 | 1.69% | 5,677,000 |
| 2022-09-08 | 2022-09-06 | 0.320 | 16,320,000 | -70,000 | 1.70% | 5,222,400 |
| 2022-06-30 | 2022-06-28 | 0.280 | 16,390,000 | +10,000 | 1.71% | 4,589,200 |
| 2022-05-24 | 2022-05-20 | 0.275 | 16,380,000 | +30,000 | 1.71% | 4,504,500 |
| 2022-05-10 | 2022-05-05 | 0.295 | 16,350,000 | +20,000 | 1.70% | 4,823,250 |
| 2022-04-25 | 2022-04-21 | 0.295 | 16,330,000 | -30,000 | 1.70% | 4,817,350 |
| 2022-03-30 | 2022-03-28 | 0.300 | 16,360,000 | -30,000 | 1.70% | 4,908,000 |
| 2022-03-28 | 2022-03-24 | 0.285 | 16,390,000 | +20,000 | 1.71% | 4,671,150 |
| 2022-02-09 | 2022-02-07 | 0.280 | 16,370,000 | +40,000 | 1.71% | 4,583,600 |
| 2022-01-14 | 2022-01-12 | 0.280 | 16,330,000 | -10,000 | 1.70% | 4,572,400 |
| 2022-01-10 | 2022-01-06 | 0.300 | 16,340,000 | +20,000 | 1.70% | 4,902,000 |
| 2021-11-10 | 2021-11-08 | 0.300 | 16,320,000 | -50,000 | 1.70% | 4,896,000 |
| 2021-10-22 | 2021-10-20 | 0.300 | 16,370,000 | -50,000 | 1.71% | 4,911,000 |
| 2021-10-06 | 2021-10-04 | 0.300 | 16,420,000 | -60,000 | 1.71% | 4,926,000 |
| 2021-09-27 | 2021-09-23 | 0.300 | 16,480,000 | -100,000 | 1.72% | 4,944,000 |
| 2021-09-23 | 2021-09-20 | 0.285 | 16,580,000 | -10,000 | 1.73% | 4,725,300 |
| 2021-09-21 | 2021-09-17 | 0.295 | 16,590,000 | -20,000 | 1.73% | 4,894,050 |
| 2021-08-23 | 2021-08-19 | 0.300 | 16,610,000 | -130,000 | 1.73% | 4,983,000 |
| 2021-08-19 | 2021-08-17 | 0.290 | 16,740,000 | -100,000 | 1.74% | 4,854,600 |
| 2021-07-28 | 2021-07-26 | 0.270 | 16,840,000 | +40,000 | 1.75% | 4,546,800 |
| 2021-07-15 | 2021-07-13 | 0.265 | 16,800,000 | +10,000 | 1.75% | 4,452,000 |
| 2021-07-06 | 2021-07-02 | 0.260 | 16,790,000 | -180,000 | 1.75% | 4,365,400 |
| 2021-07-05 | 2021-06-30 | 0.280 | 16,970,000 | -40,000 | 1.77% | 4,751,600 |
| 2021-06-25 | 2021-06-23 | 0.280 | 17,010,000 | -30,000 | 1.77% | 4,762,800 |
| 2021-06-10 | 2021-06-08 | 0.280 | 17,040,000 | +20,000 | 1.77% | 4,771,200 |
| 2021-06-04 | 2021-06-02 | 0.295 | 17,020,000 | +80,000 | 1.77% | 5,020,900 |
| 2021-05-31 | 2021-05-27 | 0.305 | 16,940,000 | +40,000 | 1.76% | 5,166,700 |
| 2021-05-11 | 2021-05-07 | 0.310 | 16,900,000 | -10,000 | 1.76% | 5,239,000 |
| 2021-05-07 | 2021-05-05 | 0.310 | 16,910,000 | +60,000 | 1.76% | 5,242,100 |
| 2021-05-06 | 2021-05-04 | 0.330 | 16,850,000 | +180,000 | 1.76% | 5,560,500 |
| 2021-04-19 | 2021-04-15 | 0.305 | 16,670,000 | +10,000 | 1.74% | 5,084,350 |
| 2021-04-14 | 2021-04-12 | 0.300 | 16,660,000 | -400,000 | 1.74% | 4,998,000 |
| 2021-03-24 | 2021-03-22 | 0.320 | 17,060,000 | -250,000 | 1.78% | 5,459,200 |
| 2021-03-11 | 2021-03-09 | 0.320 | 17,310,000 | +30,000 | 1.80% | 5,539,200 |
| 2021-03-10 | 2021-03-08 | 0.310 | 17,280,000 | +10,000 | 1.80% | 5,356,800 |
| 2021-03-08 | 2021-03-04 | 0.315 | 17,270,000 | +50,000 | 1.80% | 5,440,050 |
| 2021-03-03 | 2021-03-01 | 0.305 | 17,220,000 | -1,030,000 | 1.79% | 5,252,100 |
| 2021-03-02 | 2021-02-26 | 0.315 | 18,250,000 | -2,200,000 | 1.90% | 5,748,750 |
| 2021-03-01 | 2021-02-25 | 0.355 | 20,450,000 | -170,000 | 2.13% | 7,259,750 |
| 2021-02-24 | 2021-02-22 | 0.340 | 20,620,000 | +20,000 | 2.15% | 7,010,800 |
| 2021-02-08 | 2021-02-04 | 0.360 | 20,600,000 | -10,000 | 2.15% | 7,416,000 |
| 2021-02-05 | 2021-02-03 | 0.335 | 20,610,000 | -70,000 | 2.15% | 6,904,350 |
| 2021-02-02 | 2021-01-29 | 0.325 | 20,680,000 | +20,000 | 2.15% | 6,721,000 |
| 2021-02-01 | 2021-01-28 | 0.310 | 20,660,000 | +90,000 | 2.15% | 6,404,600 |
| 2021-01-28 | 2021-01-26 | 0.315 | 20,570,000 | +20,000 | 2.14% | 6,479,550 |
| 2021-01-26 | 2021-01-22 | 0.310 | 20,550,000 | +30,000 | 2.14% | 6,370,500 |
| 2021-01-25 | 2021-01-21 | 0.320 | 20,520,000 | +10,000 | 2.14% | 6,566,400 |
| 2021-01-22 | 2021-01-20 | 0.340 | 20,510,000 | -10,000 | 2.14% | 6,973,400 |
| 2021-01-21 | 2021-01-19 | 0.350 | 20,520,000 | +10,000 | 2.14% | 7,182,000 |
| 2021-01-20 | 2021-01-18 | 0.405 | 20,510,000 | -30,000 | 2.14% | 8,306,550 |
| 2021-01-18 | 2021-01-14 | 0.390 | 20,540,000 | -210,000 | 2.14% | 8,010,600 |
| 2021-01-15 | 2021-01-13 | 0.400 | 20,750,000 | -90,000 | 2.16% | 8,300,000 |
| 2021-01-11 | 2021-01-07 | 0.315 | 20,840,000 | -40,000 | 2.17% | 6,564,600 |
| 2021-01-07 | 2021-01-05 | 0.295 | 20,880,000 | -50,000 | 2.17% | 6,159,600 |
| 2021-01-05 | 2020-12-31 | 0.280 | 20,930,000 | +90,000 | 2.18% | 5,860,400 |
| 2021-01-04 | 2020-12-29 | 0.310 | 20,840,000 | +60,000 | 2.17% | 6,460,400 |
| 2020-12-29 | 2020-12-24 | 0.280 | 20,780,000 | +30,000 | 2.16% | 5,818,400 |
| 2020-12-28 | 2020-12-22 | 0.275 | 20,750,000 | -3,700,000 | 2.16% | 5,706,250 |
| 2020-12-22 | 2020-12-18 | 0.275 | 24,450,000 | -400,000 | 2.55% | 6,723,750 |
| 2020-12-21 | 2020-12-17 | 0.275 | 24,850,000 | -1,410,000 | 2.59% | 6,833,750 |
| 2020-12-18 | 2020-12-16 | 0.275 | 26,260,000 | -200,000 | 2.74% | 7,221,500 |
| 2020-12-16 | 2020-12-14 | 0.275 | 26,460,000 | +1,500,000 | 2.76% | 7,276,500 |
| 2020-12-14 | 2020-12-10 | 0.275 | 24,960,000 | -6,560,000 | 2.60% | 6,864,000 |
| 2020-12-11 | 2020-12-09 | 0.275 | 31,520,000 | -10,000 | 3.28% | 8,668,000 |
| 2020-12-10 | 2020-12-08 | 0.275 | 31,530,000 | -60,000 | 3.28% | 8,670,750 |
| 2020-12-03 | 2020-12-01 | 0.275 | 31,590,000 | -350,000 | 3.29% | 8,687,250 |
| 2020-12-02 | 2020-11-30 | 0.275 | 31,940,000 | +1,350,000 | 3.33% | 8,783,500 |
| 2020-12-01 | 2020-11-27 | 0.275 | 30,590,000 | -200,000 | 3.19% | 8,412,250 |
| 2020-11-30 | 2020-11-26 | 0.275 | 30,790,000 | -130,000 | 3.21% | 8,467,250 |
| 2020-11-27 | 2020-11-25 | 0.275 | 30,920,000 | -1,090,000 | 3.22% | 8,503,000 |
| 2020-11-26 | 2020-11-24 | 0.275 | 32,010,000 | +10,000 | 3.33% | 8,802,750 |
| 2020-11-25 | 2020-11-23 | 0.280 | 32,000,000 | +830,000 | 3.33% | 8,960,000 |
| 2020-11-19 | 2020-11-17 | 0.275 | 31,170,000 | +30,000 | 3.25% | 8,571,750 |
| 2020-11-18 | 2020-11-16 | 0.275 | 31,140,000 | -2,090,000 | 3.24% | 8,563,500 |
| 2020-11-17 | 2020-11-13 | 0.280 | 33,230,000 | +1,490,000 | 3.46% | 9,304,400 |
| 2020-11-16 | 2020-11-12 | 0.280 | 31,740,000 | +1,320,000 | 3.31% | 8,887,200 |
| 2020-11-13 | 2020-11-11 | 0.275 | 30,420,000 | -80,000 | 3.17% | 8,365,500 |
| 2020-11-12 | 2020-11-10 | 0.275 | 30,500,000 | -1,000,000 | 3.18% | 8,387,500 |
| 2020-11-09 | 2020-11-05 | 0.280 | 31,500,000 | -20,000 | 3.28% | 8,820,000 |
| 2020-11-06 | 2020-11-04 | 0.280 | 31,520,000 | +810,000 | 3.28% | 8,825,600 |
| 2020-11-05 | 2020-11-03 | 0.275 | 30,710,000 | -400,000 | 3.20% | 8,445,250 |
| 2020-11-03 | 2020-10-30 | 0.275 | 31,110,000 | -870,000 | 3.24% | 8,555,250 |
| 2020-10-16 | 2020-10-14 | 0.290 | 31,980,000 | +10,000 | 3.33% | 9,274,200 |
| 2020-10-15 | 2020-10-12 | 0.260 | 31,970,000 | +100,000 | 3.33% | 8,312,200 |
| 2020-10-12 | 2020-10-08 | 0.250 | 31,870,000 | +80,000 | 3.32% | 7,967,500 |
| 2020-10-08 | 2020-10-06 | 0.250 | 31,790,000 | -100,000 | 3.31% | 7,947,500 |
| 2020-10-05 | 2020-09-29 | 0.245 | 31,890,000 | -270,000 | 3.32% | 7,813,050 |
| 2020-09-30 | 2020-09-28 | 0.235 | 32,160,000 | +170,000 | 3.35% | 7,557,600 |
| 2020-09-25 | 2020-09-23 | 0.232 | 31,990,000 | +300,000 | 3.33% | 7,421,680 |
| 2020-09-24 | 2020-09-22 | 0.245 | 31,690,000 | +30,000 | 3.30% | 7,764,050 |
| 2020-09-23 | 2020-09-21 | 0.207 | 31,660,000 | -60,000 | 3.30% | 6,553,620 |
| 2020-09-22 | 2020-09-18 | 0.228 | 31,720,000 | +500,000 | 3.30% | 7,232,160 |
| 2020-09-21 | 2020-09-17 | 0.196 | 31,220,000 | -100,000 | 3.25% | 6,119,120 |
| 2020-09-18 | 2020-09-16 | 0.183 | 31,320,000 | -50,000 | 3.26% | 5,731,560 |
| 2020-09-09 | 2020-09-07 | 0.157 | 31,370,000 | -600,000 | 3.27% | 4,925,090 |
| 2020-09-08 | 2020-09-04 | 0.138 | 31,970,000 | -100,000 | 3.33% | 4,411,860 |
| 2020-09-03 | 2020-09-01 | 0.137 | 32,070,000 | -530,000 | 3.34% | 4,393,590 |
| 2020-08-21 | 2020-08-19 | 0.128 | 32,600,000 | -20,000 | 3.40% | 4,172,800 |
| 2020-08-20 | 2020-08-18 | 0.130 | 32,620,000 | -100,000 | 3.40% | 4,240,600 |
| 2020-08-14 | 2020-08-12 | 0.143 | 32,720,000 | -10,000 | 4.09% | 4,678,960 |
| 2020-08-13 | 2020-08-11 | 0.139 | 32,730,000 | +90,000 | 4.09% | 4,549,470 |
| 2020-08-12 | 2020-08-10 | 0.147 | 32,640,000 | +3,190,000 | 4.08% | 4,798,080 |
| 2020-08-04 | 2020-07-31 | 0.099 | 29,450,000 | -80,000 | 3.68% | 2,915,550 |
| 2020-07-28 | 2020-07-24 | 0.095 | 29,530,000 | -120,000 | 3.69% | 2,805,350 |
| 2020-07-23 | 2020-07-21 | 0.101 | 29,650,000 | -60,000 | 3.71% | 2,994,650 |
| 2020-07-13 | 2020-07-09 | 0.098 | 29,710,000 | -120,000 | 3.71% | 2,911,580 |
| 2020-06-16 | 2020-06-12 | 0.114 | 29,830,000 | +300,000 | 3.73% | 3,400,620 |
| 2020-06-01 | 2020-05-28 | 0.120 | 29,530,000 | +400,000 | 3.69% | 3,543,600 |
| 2020-05-29 | 2020-05-27 | 0.120 | 29,130,000 | +100,000 | 3.64% | 3,495,600 |
| 2020-05-15 | 2020-05-13 | 0.152 | 29,030,000 | -200,000 | 3.63% | 4,412,560 |
| 2020-05-14 | 2020-05-12 | 0.175 | 29,230,000 | +240,000 | 3.65% | 5,115,250 |
| 2020-04-22 | 2020-04-20 | 0.136 | 28,990,000 | +10,000 | 3.62% | 3,942,640 |
| 2020-04-16 | 2020-04-14 | 0.106 | 28,980,000 | -20,000 | 3.62% | 3,071,880 |
| 2020-04-01 | 2020-03-30 | 0.107 | 29,000,000 | -50,000 | 3.62% | 3,103,000 |
| 2020-03-25 | 2020-03-23 | 0.111 | 29,050,000 | -10,000 | 3.63% | 3,224,550 |
| 2020-03-23 | 2020-03-19 | 0.105 | 29,060,000 | +50,000 | 3.63% | 3,051,300 |
| 2020-03-12 | 2020-03-10 | 0.144 | 29,010,000 | +60,000 | 3.63% | 4,177,440 |
| 2020-03-11 | 2020-03-09 | 0.144 | 28,950,000 | +30,000 | 3.62% | 4,168,800 |
| 2020-02-07 | 2020-02-05 | 0.173 | 28,920,000 | +50,000 | 3.62% | 5,003,160 |
| 2020-01-14 | 2020-01-10 | 0.166 | 28,870,000 | +50,000 | 3.61% | 4,792,420 |
| 2020-01-09 | 2020-01-07 | 0.161 | 28,820,000 | -50,000 | 3.60% | 4,640,020 |
| 2019-12-16 | 2019-12-12 | 0.196 | 28,870,000 | -10,000 | 3.61% | 5,658,520 |
| 2019-12-04 | 2019-12-02 | 0.182 | 28,880,000 | -100,000 | 3.61% | 5,256,160 |
| 2019-12-03 | 2019-11-29 | 0.185 | 28,980,000 | +100,000 | 3.62% | 5,361,300 |
| 2019-12-02 | 2019-11-28 | 0.203 | 28,880,000 | -10,000 | 3.61% | 5,862,640 |
| 2019-11-26 | 2019-11-22 | 0.160 | 28,890,000 | +20,000 | 3.61% | 4,622,400 |
| 2019-11-21 | 2019-11-19 | 0.162 | 28,870,000 | -10,000 | 3.61% | 4,676,940 |
| 2019-11-12 | 2019-11-08 | 0.170 | 28,880,000 | +20,000 | 3.61% | 4,909,600 |
| 2019-10-28 | 2019-10-24 | 0.175 | 28,860,000 | -50,000 | 3.61% | 5,050,500 |
| 2019-10-21 | 2019-10-17 | 0.171 | 28,910,000 | +300,000 | 3.61% | 4,943,610 |
| 2019-10-04 | 2019-10-02 | 0.176 | 28,610,000 | +10,000 | 3.58% | 5,035,360 |
| 2019-10-02 | 2019-09-27 | 0.192 | 28,600,000 | -10,000 | 3.57% | 5,491,200 |
| 2019-08-26 | 2019-08-22 | 0.205 | 28,610,000 | -20,000 | 3.58% | 5,865,050 |
| 2019-08-20 | 2019-08-16 | 0.190 | 28,630,000 | -40,000 | 3.58% | 5,439,700 |
| 2019-08-02 | 2019-07-31 | 0.230 | 28,670,000 | +10,000 | 3.58% | 6,594,100 |
| 2019-07-31 | 2019-07-29 | 0.237 | 28,660,000 | +10,000 | 3.58% | 6,792,420 |
| 2019-07-24 | 2019-07-22 | 0.231 | 28,650,000 | -40,000 | 3.58% | 6,618,150 |
| 2019-07-22 | 2019-07-18 | 0.237 | 28,690,000 | +10,000 | 3.59% | 6,799,530 |
| 2019-07-19 | 2019-07-17 | 0.238 | 28,680,000 | +160,000 | 3.58% | 6,825,840 |
| 2019-07-05 | 2019-07-03 | 0.255 | 28,520,000 | -30,000 | 3.56% | 7,272,600 |
| 2019-07-04 | 2019-07-02 | 0.255 | 28,550,000 | -110,000 | 3.57% | 7,280,250 |
| 2019-06-20 | 2019-06-18 | 0.239 | 28,660,000 | -10,000 | 3.58% | 6,849,740 |
| 2019-06-18 | 2019-06-14 | 0.245 | 28,670,000 | -10,000 | 3.58% | 7,024,150 |
| 2019-06-13 | 2019-06-11 | 0.237 | 28,680,000 | -10,000 | 3.58% | 6,797,160 |
| 2019-06-06 | 2019-06-04 | 0.240 | 28,690,000 | +810,000 | 3.59% | 6,885,600 |
| 2019-06-05 | 2019-06-03 | 0.233 | 27,880,000 | +190,000 | 3.48% | 6,496,040 |
| 2019-05-30 | 2019-05-28 | 0.243 | 27,690,000 | -10,000 | 3.46% | 6,728,670 |
| 2019-05-02 | 2019-04-29 | 0.275 | 27,700,000 | -10,000 | 3.46% | 7,617,500 |
| 2019-04-12 | 2019-04-10 | 0.295 | 27,710,000 | +30,000 | 3.46% | 8,174,450 |
| 2019-04-11 | 2019-04-09 | 0.305 | 27,680,000 | -100,000 | 3.46% | 8,442,400 |
| 2019-03-27 | 2019-03-25 | 0.295 | 27,780,000 | +90,000 | 3.47% | 8,195,100 |
| 2019-03-25 | 2019-03-21 | 0.305 | 27,690,000 | +10,000 | 3.46% | 8,445,450 |
| 2019-03-19 | 2019-03-15 | 0.310 | 27,680,000 | +200,000 | 3.46% | 8,580,800 |
| 2019-03-15 | 2019-03-13 | 0.300 | 27,480,000 | +190,000 | 3.44% | 8,244,000 |
| 2019-03-14 | 2019-03-12 | 0.285 | 27,290,000 | +180,000 | 3.41% | 7,777,650 |
| 2019-03-12 | 2019-03-08 | 0.250 | 27,110,000 | +140,000 | 3.39% | 6,777,500 |
| 2019-03-11 | 2019-03-07 | 0.255 | 26,970,000 | +140,000 | 3.37% | 6,877,350 |
| 2019-03-08 | 2019-03-06 | 0.255 | 26,830,000 | +160,000 | 3.35% | 6,841,650 |
| 2019-03-06 | 2019-03-04 | 0.237 | 26,670,000 | -180,000 | 3.33% | 6,320,790 |
| 2019-03-05 | 2019-03-01 | 0.230 | 26,850,000 | -120,000 | 3.36% | 6,175,500 |
| 2019-02-28 | 2019-02-26 | 0.224 | 26,970,000 | +200,000 | 3.37% | 6,041,280 |
| 2019-02-20 | 2019-02-18 | 0.219 | 26,770,000 | -100,000 | 3.35% | 5,862,630 |
| 2019-01-30 | 2019-01-28 | 0.215 | 26,870,000 | +100,000 | 3.36% | 5,777,050 |
| 2019-01-22 | 2019-01-18 | 0.236 | 26,770,000 | -10,000 | 3.35% | 6,317,720 |
| 2019-01-07 | 2019-01-03 | 0.229 | 26,780,000 | +140,000 | 3.35% | 6,132,620 |
| 2018-12-28 | 2018-12-24 | 0.217 | 26,640,000 | +320,000 | 3.33% | 5,780,880 |
| 2018-12-27 | 2018-12-20 | 0.220 | 26,320,000 | +100,000 | 3.29% | 5,790,400 |
| 2018-12-13 | 2018-12-11 | 0.229 | 26,220,000 | +200,000 | 3.28% | 6,004,380 |
| 2018-12-11 | 2018-12-07 | 0.236 | 26,020,000 | +230,000 | 3.25% | 6,140,720 |
| 2018-12-03 | 2018-11-29 | 0.239 | 25,790,000 | +100,000 | 3.22% | 6,163,810 |
| 2018-11-26 | 2018-11-22 | 0.240 | 25,690,000 | +120,000 | 3.21% | 6,165,600 |
| 2018-11-21 | 2018-11-19 | 0.240 | 25,570,000 | +100,000 | 3.20% | 6,136,800 |
| 2018-11-12 | 2018-11-08 | 0.236 | 25,470,000 | -10,000 | 3.18% | 6,010,920 |
| 2018-11-09 | 2018-11-07 | 0.240 | 25,480,000 | -30,000 | 3.19% | 6,115,200 |
| 2018-11-01 | 2018-10-30 | 0.250 | 25,510,000 | +30,000 | 3.19% | 6,377,500 |
| 2018-10-30 | 2018-10-26 | 0.240 | 25,480,000 | +20,000 | 3.19% | 6,115,200 |
| 2018-10-26 | 2018-10-24 | 0.240 | 25,460,000 | +1,660,000 | 3.18% | 6,110,400 |
| 2018-10-25 | 2018-10-23 | 0.240 | 23,800,000 | +10,000 | 2.97% | 5,712,000 |
| 2018-10-24 | 2018-10-22 | 0.243 | 23,790,000 | +250,000 | 2.97% | 5,780,970 |
| 2018-10-23 | 2018-10-19 | 0.260 | 23,540,000 | +190,000 | 2.94% | 6,120,400 |
| 2018-10-19 | 2018-10-16 | 0.248 | 23,350,000 | -80,000 | 2.92% | 5,790,800 |
| 2018-10-15 | 2018-10-11 | 0.255 | 23,430,000 | -10,000 | 2.93% | 5,974,650 |
| 2018-10-12 | 2018-10-10 | 0.265 | 23,440,000 | +180,000 | 2.93% | 6,211,600 |
| 2018-10-11 | 2018-10-09 | 0.260 | 23,260,000 | -100,000 | 2.91% | 6,047,600 |
| 2018-10-10 | 2018-10-08 | 0.260 | 23,360,000 | +10,000 | 2.92% | 6,073,600 |
| 2018-10-08 | 2018-10-04 | 0.260 | 23,350,000 | +100,000 | 2.92% | 6,071,000 |
| 2018-10-04 | 2018-10-02 | 0.280 | 23,250,000 | -20,000 | 2.91% | 6,510,000 |
| 2018-09-28 | 2018-09-26 | 0.285 | 23,270,000 | -10,000 | 2.91% | 6,631,950 |
| 2018-09-24 | 2018-09-20 | 0.285 | 23,280,000 | -100,000 | 2.91% | 6,634,800 |
| 2018-09-21 | 2018-09-19 | 0.255 | 23,380,000 | +200,000 | 2.92% | 5,961,900 |
| 2018-09-20 | 2018-09-18 | 0.255 | 23,180,000 | -20,000 | 2.90% | 5,910,900 |
| 2018-09-18 | 2018-09-14 | 0.260 | 23,200,000 | +10,000 | 2.90% | 6,032,000 |
| 2018-09-17 | 2018-09-13 | 0.260 | 23,190,000 | +50,000 | 2.90% | 6,029,400 |
| 2018-09-14 | 2018-09-12 | 0.270 | 23,140,000 | -100,000 | 2.89% | 6,247,800 |
| 2018-09-13 | 2018-09-11 | 0.280 | 23,240,000 | -170,000 | 2.90% | 6,507,200 |
| 2018-09-12 | 2018-09-10 | 0.300 | 23,410,000 | +40,000 | 2.93% | 7,023,000 |
| 2018-08-30 | 2018-08-28 | 0.355 | 23,370,000 | +100,000 | 2.92% | 8,296,350 |
| 2018-08-16 | 2018-08-14 | 0.375 | 23,270,000 | +430,000 | 2.91% | 8,726,250 |
| 2018-08-15 | 2018-08-13 | 0.345 | 22,840,000 | -140,000 | 2.85% | 7,879,800 |
| 2018-08-13 | 2018-08-09 | 0.350 | 22,980,000 | +50,000 | 2.87% | 8,043,000 |
| 2018-08-06 | 2018-08-02 | 0.360 | 22,930,000 | +70,000 | 2.87% | 8,254,800 |
| 2018-08-02 | 2018-07-31 | 0.410 | 22,860,000 | +20,000 | 2.86% | 9,372,600 |
| 2018-07-19 | 2018-07-17 | 0.425 | 22,840,000 | +250,000 | 2.85% | 9,707,000 |
| 2018-07-13 | 2018-07-11 | 0.390 | 22,590,000 | +20,000 | 2.82% | 8,810,100 |
| 2018-07-10 | 2018-07-06 | 0.390 | 22,570,000 | +150,000 | 2.82% | 8,802,300 |
| 2018-07-04 | 2018-06-29 | 0.440 | 22,420,000 | +20,000 | 2.80% | 9,864,800 |
| 2018-07-03 | 2018-06-28 | 0.445 | 22,400,000 | +310,000 | 2.80% | 9,968,000 |
| 2018-06-29 | 2018-06-27 | 0.450 | 22,090,000 | +90,000 | 2.76% | 9,940,500 |
| 2018-06-21 | 2018-06-19 | 0.490 | 22,000,000 | +30,000 | 2.75% | 10,780,000 |
| 2018-06-20 | 2018-06-15 | 0.540 | 21,970,000 | +120,000 | 2.75% | 11,863,800 |
| 2018-06-15 | 2018-06-13 | 0.560 | 21,850,000 | +10,000 | 2.73% | 12,236,000 |
| 2018-06-11 | 2018-06-07 | 0.560 | 21,840,000 | -40,000 | 2.73% | 12,230,400 |
| 2018-06-08 | 2018-06-06 | 0.560 | 21,880,000 | -10,000 | 2.73% | 12,252,800 |
| 2018-06-07 | 2018-06-05 | 0.570 | 21,890,000 | +70,000 | 2.74% | 12,477,300 |
| 2018-06-06 | 2018-06-04 | 0.580 | 21,820,000 | -20,000 | 2.73% | 12,655,600 |
| 2018-06-05 | 2018-06-01 | 0.580 | 21,840,000 | +50,000 | 2.73% | 12,667,200 |
| 2018-06-04 | 2018-05-31 | 0.580 | 21,790,000 | +10,000 | 2.72% | 12,638,200 |
| 2018-06-01 | 2018-05-30 | 0.590 | 21,780,000 | -580,000 | 2.72% | 12,850,200 |
| 2018-05-31 | 2018-05-29 | 0.540 | 22,360,000 | +170,000 | 2.79% | 12,074,400 |
| 2018-05-30 | 2018-05-28 | 0.550 | 22,190,000 | -10,000 | 2.77% | 12,204,500 |
| 2018-05-29 | 2018-05-25 | 0.520 | 22,200,000 | +360,000 | 2.77% | 11,544,000 |
| 2018-05-28 | 2018-05-24 | 0.520 | 21,840,000 | -110,000 | 2.73% | 11,356,800 |
| 2018-05-25 | 2018-05-23 | 0.500 | 21,950,000 | +10,000 | 2.74% | 10,975,000 |
| 2018-05-24 | 2018-05-21 | 0.500 | 21,940,000 | +120,000 | 2.74% | 10,970,000 |
| 2018-05-23 | 2018-05-18 | 0.495 | 21,820,000 | +200,000 | 2.73% | 10,800,900 |
| 2018-05-21 | 2018-05-17 | 0.495 | 21,620,000 | +450,000 | 2.70% | 10,701,900 |
| 2018-05-18 | 2018-05-16 | 0.520 | 21,170,000 | +240,000 | 2.65% | 11,008,400 |
| 2018-05-17 | 2018-05-15 | 0.510 | 20,930,000 | +100,000 | 2.62% | 10,674,300 |
| 2018-05-16 | 2018-05-14 | 0.510 | 20,830,000 | +50,000 | 2.60% | 10,623,300 |
| 2018-05-15 | 2018-05-11 | 0.495 | 20,780,000 | -150,000 | 2.60% | 10,286,100 |
| 2018-05-14 | 2018-05-10 | 0.510 | 20,930,000 | -100,000 | 2.62% | 10,674,300 |
| 2018-05-11 | 2018-05-09 | 0.520 | 21,030,000 | +20,000 | 2.63% | 10,935,600 |
| 2018-05-10 | 2018-05-08 | 0.500 | 21,010,000 | +150,000 | 2.63% | 10,505,000 |
| 2018-05-08 | 2018-05-04 | 0.460 | 20,860,000 | -10,000 | 2.61% | 9,595,600 |
| 2018-05-07 | 2018-05-03 | 0.435 | 20,870,000 | +90,000 | 2.61% | 9,078,450 |
| 2018-04-24 | 2018-04-20 | 0.415 | 20,780,000 | -70,000 | 2.60% | 8,623,700 |
| 2018-04-23 | 2018-04-19 | 0.420 | 20,850,000 | -70,000 | 2.61% | 8,757,000 |
| 2018-04-19 | 2018-04-17 | 0.400 | 20,920,000 | +60,000 | 2.61% | 8,368,000 |
| 2018-04-18 | 2018-04-16 | 0.400 | 20,860,000 | +80,000 | 2.61% | 8,344,000 |
| 2018-04-17 | 2018-04-13 | 0.430 | 20,780,000 | +110,000 | 2.60% | 8,935,400 |
| 2018-04-16 | 2018-04-12 | 0.430 | 20,670,000 | -10,000 | 2.58% | 8,888,100 |
| 2018-04-13 | 2018-04-11 | 0.425 | 20,680,000 | -30,000 | 2.58% | 8,789,000 |
| 2018-04-12 | 2018-04-10 | 0.425 | 20,710,000 | +90,000 | 2.59% | 8,801,750 |
| 2018-04-11 | 2018-04-09 | 0.430 | 20,620,000 | +190,000 | 2.58% | 8,866,600 |
| 2018-04-04 | 2018-03-29 | 0.440 | 20,430,000 | +100,000 | 2.55% | 8,989,200 |
| 2018-04-03 | 2018-03-28 | 0.460 | 20,330,000 | +90,000 | 2.54% | 9,351,800 |
| 2018-03-29 | 2018-03-27 | 0.465 | 20,240,000 | +10,000 | 2.53% | 9,411,600 |
| 2018-03-28 | 2018-03-26 | 0.460 | 20,230,000 | -570,000 | 2.53% | 9,305,800 |
| 2018-03-27 | 2018-03-23 | 0.460 | 20,800,000 | -3,510,000 | 2.60% | 9,568,000 |
| 2018-03-26 | 2018-03-22 | 0.500 | 24,310,000 | +40,000 | 3.04% | 12,155,000 |
| 2018-03-23 | 2018-03-21 | 0.550 | 24,270,000 | +480,000 | 3.03% | 13,348,500 |
| 2018-03-22 | 2018-03-20 | 0.540 | 23,790,000 | +50,000 | 2.97% | 12,846,600 |
| 2018-03-21 | 2018-03-19 | 0.550 | 23,740,000 | +60,000 | 2.97% | 13,057,000 |
| 2018-03-20 | 2018-03-16 | 0.550 | 23,680,000 | +1,880,000 | 2.96% | 13,024,000 |
| 2018-03-19 | 2018-03-15 | 0.580 | 21,800,000 | +2,340,000 | 2.73% | 12,644,000 |
| 2018-03-16 | 2018-03-14 | 0.520 | 19,460,000 | +560,000 | 2.43% | 10,119,200 |
| 2018-03-15 | 2018-03-13 | 0.440 | 18,900,000 | -70,000 | 2.36% | 8,316,000 |
| 2018-03-13 | 2018-03-09 | 0.425 | 18,970,000 | -770,000 | 2.37% | 8,062,250 |
| 2018-03-12 | 2018-03-08 | 0.425 | 19,740,000 | +100,000 | 2.47% | 8,389,500 |
| 2018-03-08 | 2018-03-06 | 0.440 | 19,640,000 | +100,000 | 2.46% | 8,641,600 |
| 2018-03-05 | 2018-03-01 | 0.440 | 19,540,000 | +370,000 | 2.44% | 8,597,600 |
| 2018-03-01 | 2018-02-27 | 0.410 | 19,170,000 | +100,000 | 2.40% | 7,859,700 |
| 2018-02-28 | 2018-02-26 | 0.425 | 19,070,000 | +30,000 | 2.38% | 8,104,750 |
| 2018-02-23 | 2018-02-21 | 0.395 | 19,040,000 | +100,000 | 2.38% | 7,520,800 |
| 2018-02-21 | 2018-02-15 | 0.395 | 18,940,000 | -60,000 | 2.37% | 7,481,300 |
| 2018-02-20 | 2018-02-13 | 0.375 | 19,000,000 | -30,000 | 2.38% | 7,125,000 |
| 2018-02-13 | 2018-02-09 | 0.370 | 19,030,000 | +230,000 | 2.38% | 7,041,100 |
| 2018-02-09 | 2018-02-07 | 0.380 | 18,800,000 | -200,000 | 2.35% | 7,144,000 |
| 2018-02-08 | 2018-02-06 | 0.380 | 19,000,000 | -200,000 | 2.38% | 7,220,000 |
| 2018-02-07 | 2018-02-05 | 0.395 | 19,200,000 | +350,000 | 2.40% | 7,584,000 |
| 2018-02-06 | 2018-02-02 | 0.410 | 18,850,000 | -300,000 | 2.36% | 7,728,500 |
| 2018-02-05 | 2018-02-01 | 0.400 | 19,150,000 | -50,000 | 2.39% | 7,660,000 |
| 2018-02-02 | 2018-01-31 | 0.415 | 19,200,000 | +520,000 | 2.40% | 7,968,000 |
| 2018-02-01 | 2018-01-30 | 0.420 | 18,680,000 | +790,000 | 2.33% | 7,845,600 |
| 2018-01-30 | 2018-01-26 | 0.445 | 17,890,000 | +310,000 | 2.24% | 7,961,050 |
| 2018-01-26 | 2018-01-24 | 0.435 | 17,580,000 | +250,000 | 2.20% | 7,647,300 |
| 2018-01-25 | 2018-01-23 | 0.430 | 17,330,000 | +70,000 | 2.17% | 7,451,900 |
| 2018-01-24 | 2018-01-22 | 0.435 | 17,260,000 | +510,000 | 2.16% | 7,508,100 |
| 2018-01-23 | 2018-01-19 | 0.430 | 16,750,000 | -20,000 | 2.09% | 7,202,500 |
| 2018-01-22 | 2018-01-18 | 0.435 | 16,770,000 | +200,000 | 2.10% | 7,294,950 |
| 2018-01-19 | 2018-01-17 | 0.455 | 16,570,000 | +200,000 | 2.07% | 7,539,350 |
| 2018-01-18 | 2018-01-16 | 0.470 | 16,370,000 | +390,000 | 2.05% | 7,693,900 |
| 2018-01-17 | 2018-01-15 | 0.435 | 15,980,000 | -70,000 | 2.00% | 6,951,300 |
| 2018-01-15 | 2018-01-11 | 0.445 | 16,050,000 | +180,000 | 2.01% | 7,142,250 |
| 2018-01-12 | 2018-01-10 | 0.445 | 15,870,000 | +70,000 | 1.98% | 7,062,150 |
| 2018-01-11 | 2018-01-09 | 0.465 | 15,800,000 | +170,000 | 1.98% | 7,347,000 |
| 2018-01-10 | 2018-01-08 | 0.485 | 15,630,000 | +180,000 | 1.95% | 7,580,550 |
| 2018-01-09 | 2018-01-05 | 0.520 | 15,450,000 | -180,000 | 1.93% | 8,034,000 |
| 2018-01-08 | 2018-01-04 | 0.470 | 15,630,000 | -200,000 | 1.95% | 7,346,100 |
| 2018-01-05 | 2018-01-03 | 0.445 | 15,830,000 | -80,000 | 1.98% | 7,044,350 |
| 2018-01-04 | 2018-01-02 | 0.420 | 15,910,000 | +200,000 | 1.99% | 6,682,200 |
| 2018-01-03 | 2017-12-29 | 0.430 | 15,710,000 | -10,000 | 1.96% | 6,755,300 |
| 2018-01-02 | 2017-12-28 | 0.425 | 15,720,000 | -450,000 | 1.97% | 6,681,000 |
| 2017-12-29 | 2017-12-27 | 0.425 | 16,170,000 | +290,000 | 2.02% | 6,872,250 |
| 2017-12-28 | 2017-12-22 | 0.430 | 15,880,000 | -10,000 | 1.98% | 6,828,400 |
| 2017-12-21 | 2017-12-19 | 0.420 | 15,890,000 | +200,000 | 1.99% | 6,673,800 |
| 2017-12-19 | 2017-12-15 | 0.450 | 15,690,000 | +190,000 | 1.96% | 7,060,500 |
| 2017-12-18 | 2017-12-14 | 0.480 | 15,500,000 | -360,000 | 1.94% | 7,440,000 |
| 2017-12-14 | 2017-12-12 | 0.425 | 15,860,000 | +80,000 | 1.98% | 6,740,500 |
| 2017-12-12 | 2017-12-08 | 0.410 | 15,780,000 | -40,000 | 1.97% | 6,469,800 |
| 2017-12-08 | 2017-12-06 | 0.405 | 15,820,000 | -60,000 | 1.98% | 6,407,100 |
| 2017-12-05 | 2017-12-01 | 0.410 | 15,880,000 | -30,000 | 1.98% | 6,510,800 |
| 2017-12-04 | 2017-11-30 | 0.405 | 15,910,000 | +200,000 | 1.99% | 6,443,550 |
| 2017-11-29 | 2017-11-27 | 0.415 | 15,710,000 | +20,000 | 1.96% | 6,519,650 |
| 2017-11-24 | 2017-11-22 | 0.400 | 15,690,000 | +100,000 | 1.96% | 6,276,000 |
| 2017-11-23 | 2017-11-21 | 0.400 | 15,590,000 | -120,000 | 1.95% | 6,236,000 |
| 2017-11-17 | 2017-11-15 | 0.410 | 15,710,000 | -90,000 | 1.96% | 6,441,100 |
| 2017-11-16 | 2017-11-14 | 0.410 | 15,800,000 | +200,000 | 1.98% | 6,478,000 |
| 2017-11-15 | 2017-11-13 | 0.435 | 15,600,000 | +730,000 | 1.95% | 6,786,000 |
| 2017-11-13 | 2017-11-09 | 0.395 | 14,870,000 | +140,000 | 1.86% | 5,873,650 |
| 2017-11-10 | 2017-11-08 | 0.400 | 14,730,000 | -10,000 | 1.84% | 5,892,000 |
| 2017-11-07 | 2017-11-03 | 0.415 | 14,740,000 | +160,000 | 1.84% | 6,117,100 |
| 2017-11-06 | 2017-11-02 | 0.395 | 14,580,000 | +100,000 | 1.82% | 5,759,100 |
| 2017-11-03 | 2017-11-01 | 0.400 | 14,480,000 | +180,000 | 1.81% | 5,792,000 |
| 2017-11-02 | 2017-10-31 | 0.410 | 14,300,000 | -20,000 | 1.79% | 5,863,000 |
| 2017-11-01 | 2017-10-30 | 0.400 | 14,320,000 | -30,000 | 1.79% | 5,728,000 |
| 2017-10-31 | 2017-10-27 | 0.415 | 14,350,000 | -10,000 | 1.79% | 5,955,250 |
| 2017-10-30 | 2017-10-26 | 0.425 | 14,360,000 | +10,000 | 1.80% | 6,103,000 |
| 2017-10-26 | 2017-10-24 | 0.410 | 14,350,000 | -420,000 | 1.79% | 5,883,500 |
| 2017-10-25 | 2017-10-23 | 0.455 | 14,770,000 | +100,000 | 1.85% | 6,720,350 |
| 2017-10-24 | 2017-10-20 | 0.465 | 14,670,000 | -240,000 | 1.83% | 6,821,550 |
| 2017-10-23 | 2017-10-19 | 0.385 | 14,910,000 | -780,000 | 1.86% | 5,740,350 |
| 2017-10-20 | 2017-10-18 | 0.345 | 15,690,000 | -10,000 | 1.96% | 5,413,050 |
| 2017-10-19 | 2017-10-17 | 0.340 | 15,700,000 | +40,000 | 1.96% | 5,338,000 |
| 2017-10-18 | 2017-10-16 | 0.340 | 15,660,000 | +30,000 | 1.96% | 5,324,400 |
| 2017-10-17 | 2017-10-13 | 0.335 | 15,630,000 | -510,000 | 1.95% | 5,236,050 |
| 2017-10-16 | 2017-10-12 | 0.335 | 16,140,000 | -190,000 | 2.02% | 5,406,900 |
| 2017-10-13 | 2017-10-11 | 0.340 | 16,330,000 | +20,000 | 2.04% | 5,552,200 |
| 2017-10-12 | 2017-10-10 | 0.345 | 16,310,000 | -100,000 | 2.04% | 5,626,950 |
| 2017-10-11 | 2017-10-09 | 0.350 | 16,410,000 | -1,050,000 | 2.05% | 5,743,500 |
| 2017-10-09 | 2017-10-04 | 0.340 | 17,460,000 | -90,000 | 2.18% | 5,936,400 |
| 2017-10-04 | 2017-09-29 | 0.335 | 17,550,000 | -90,000 | 2.19% | 5,879,250 |
| 2017-09-29 | 2017-09-27 | 0.335 | 17,640,000 | -30,000 | 2.21% | 5,909,400 |
| 2017-09-25 | 2017-09-21 | 0.340 | 17,670,000 | +30,000 | 2.21% | 6,007,800 |
| 2017-09-22 | 2017-09-20 | 0.335 | 17,640,000 | +20,000 | 2.21% | 5,909,400 |
| 2017-09-20 | 2017-09-18 | 0.355 | 17,620,000 | -100,000 | 2.20% | 6,255,100 |
| 2017-09-18 | 2017-09-14 | 0.370 | 17,720,000 | +180,000 | 2.21% | 6,556,400 |
| 2017-09-15 | 2017-09-13 | 0.380 | 17,540,000 | +280,000 | 2.19% | 6,665,200 |
| 2017-09-14 | 2017-09-12 | 0.370 | 17,260,000 | +40,000 | 2.16% | 6,386,200 |
| 2017-09-13 | 2017-09-11 | 0.393 | 17,220,000 | +230,000 | 2.15% | 6,767,860 |
| 2017-09-12 | 2017-09-08 | 0.403 | 16,990,000 | +279,538 | 2.12% | 6,848,682 |
| 2017-09-11 | 2017-09-07 | 0.403 | 16,710,462 | -148,846 | 2.11% | 6,736,000 |
| 2017-09-08 | 2017-09-06 | 0.378 | 16,859,308 | +19,846 | 2.12% | 6,371,250 |
| 2017-09-07 | 2017-09-05 | 0.373 | 16,839,462 | +248,077 | 2.12% | 6,278,900 |
| 2017-09-06 | 2017-09-04 | 0.383 | 16,591,385 | +307,616 | 2.09% | 6,353,600 |
| 2017-09-05 | 2017-09-01 | 0.393 | 16,283,769 | -29,769 | 2.05% | 6,399,900 |
| 2017-09-04 | 2017-08-31 | 0.383 | 16,313,538 | +99,230 | 2.05% | 6,247,200 |
| 2017-09-01 | 2017-08-30 | 0.383 | 16,214,308 | +277,846 | 2.04% | 6,209,200 |
| 2017-08-31 | 2017-08-29 | 0.393 | 15,936,462 | -793,846 | 2.01% | 6,263,400 |
| 2017-08-30 | 2017-08-28 | 0.353 | 16,730,308 | +129,000 | 2.11% | 5,901,000 |
| 2017-08-29 | 2017-08-25 | 0.368 | 16,601,308 | -168,692 | 2.09% | 6,106,450 |
| 2017-08-28 | 2017-08-24 | 0.333 | 16,770,000 | +49,615 | 2.11% | 5,577,000 |
| 2017-08-25 | 2017-08-22 | 0.317 | 16,720,385 | +793,847 | 2.11% | 5,307,750 |
| 2017-08-24 | 2017-08-21 | 0.302 | 15,926,538 | -148,847 | 2.01% | 4,815,000 |
| 2017-08-22 | 2017-08-18 | 0.292 | 16,075,385 | -109,153 | 2.03% | 4,698,000 |
| 2017-08-21 | 2017-08-17 | 0.302 | 16,184,538 | +89,307 | 2.04% | 4,893,000 |
| 2017-08-18 | 2017-08-16 | 0.302 | 16,095,231 | +158,769 | 2.03% | 4,866,000 |
| 2017-08-17 | 2017-08-15 | 0.307 | 15,936,462 | -89,307 | 2.01% | 4,898,300 |
| 2017-08-16 | 2017-08-14 | 0.302 | 16,025,769 | +496,154 | 2.02% | 4,845,000 |
| 2017-08-15 | 2017-08-11 | 0.292 | 15,529,615 | +248,077 | 1.96% | 4,538,500 |
| 2017-08-14 | 2017-08-10 | 0.302 | 15,281,538 | +396,923 | 1.92% | 4,620,000 |
| 2017-08-11 | 2017-08-09 | 0.297 | 14,884,615 | +49,615 | 1.87% | 4,425,000 |
| 2017-08-10 | 2017-08-08 | 0.297 | 14,835,000 | +297,692 | 1.87% | 4,410,250 |
| 2017-08-09 | 2017-08-07 | 0.302 | 14,537,308 | +446,539 | 1.83% | 4,395,000 |
| 2017-08-08 | 2017-08-04 | 0.307 | 14,090,769 | -69,462 | 1.77% | 4,331,000 |
| 2017-08-07 | 2017-08-03 | 0.297 | 14,160,231 | +99,231 | 1.78% | 4,209,650 |
| 2017-08-04 | 2017-08-02 | 0.302 | 14,061,000 | +664,846 | 1.77% | 4,251,000 |
| 2017-08-03 | 2017-08-01 | 0.302 | 13,396,154 | +9,923 | 1.69% | 4,050,000 |
| 2017-08-01 | 2017-07-28 | 0.322 | 13,386,231 | -59,538 | 1.69% | 4,316,800 |
| 2017-07-31 | 2017-07-27 | 0.317 | 13,445,769 | -158,769 | 1.69% | 4,268,250 |
| 2017-07-28 | 2017-07-26 | 0.333 | 13,604,538 | -79,385 | 1.71% | 4,524,300 |
| 2017-07-27 | 2017-07-25 | 0.338 | 13,683,923 | -39,692 | 1.72% | 4,619,650 |
| 2017-07-25 | 2017-07-21 | 0.338 | 13,723,615 | -59,539 | 1.73% | 4,633,050 |
| 2017-07-24 | 2017-07-20 | 0.317 | 13,783,154 | -9,923 | 1.74% | 4,375,350 |
| 2017-07-21 | 2017-07-19 | 0.312 | 13,793,077 | -79,385 | 1.74% | 4,309,000 |
| 2017-07-19 | 2017-07-17 | 0.302 | 13,872,462 | +49,616 | 1.75% | 4,194,000 |
| 2017-07-17 | 2017-07-13 | 0.317 | 13,822,846 | +188,538 | 1.74% | 4,387,950 |
| 2017-07-12 | 2017-07-10 | 0.322 | 13,634,308 | -39,692 | 1.72% | 4,396,800 |
| 2017-07-11 | 2017-07-07 | 0.312 | 13,674,000 | +29,769 | 1.72% | 4,271,800 |
| 2017-07-10 | 2017-07-06 | 0.317 | 13,644,231 | -49,615 | 1.72% | 4,331,250 |
| 2017-07-05 | 2017-07-03 | 0.343 | 13,693,846 | -59,539 | 1.72% | 4,692,000 |
| 2017-07-04 | 2017-06-30 | 0.338 | 13,753,385 | +208,385 | 1.73% | 4,643,100 |
| 2017-07-03 | 2017-06-29 | 0.363 | 13,545,000 | -59,538 | 1.71% | 4,914,000 |
| 2017-06-30 | 2017-06-28 | 0.363 | 13,604,538 | +39,692 | 1.71% | 4,935,600 |
| 2017-06-29 | 2017-06-27 | 0.368 | 13,564,846 | +99,231 | 1.71% | 4,989,550 |
| 2017-06-28 | 2017-06-26 | 0.383 | 13,465,615 | -317,539 | 1.70% | 5,156,600 |
| 2017-06-27 | 2017-06-23 | 0.388 | 13,783,154 | +69,462 | 1.74% | 5,347,650 |
| 2017-06-23 | 2017-06-21 | 0.388 | 13,713,692 | +198,461 | 1.73% | 5,320,700 |
| 2017-06-22 | 2017-06-20 | 0.398 | 13,515,231 | -248,077 | 1.70% | 5,379,900 |
| 2017-06-21 | 2017-06-19 | 0.383 | 13,763,308 | +238,154 | 1.73% | 5,270,600 |
| 2017-06-20 | 2017-06-16 | 0.373 | 13,525,154 | +39,692 | 1.70% | 5,043,100 |
| 2017-06-19 | 2017-06-15 | 0.373 | 13,485,462 | -59,538 | 1.70% | 5,028,300 |
| 2017-06-16 | 2017-06-14 | 0.378 | 13,545,000 | -39,692 | 1.71% | 5,118,750 |
| 2017-06-15 | 2017-06-13 | 0.363 | 13,584,692 | +9,923 | 1.71% | 4,928,400 |
| 2017-06-14 | 2017-06-12 | 0.363 | 13,574,769 | -694,616 | 1.71% | 4,924,800 |
| 2017-06-13 | 2017-06-09 | 0.383 | 14,269,385 | +228,231 | 1.80% | 5,464,400 |
| 2017-06-12 | 2017-06-08 | 0.398 | 14,041,154 | -49,615 | 1.77% | 5,589,250 |
| 2017-06-09 | 2017-06-07 | 0.393 | 14,090,769 | +248,077 | 1.77% | 5,538,000 |
| 2017-06-08 | 2017-06-06 | 0.403 | 13,842,692 | +49,615 | 1.74% | 5,580,000 |
| 2017-06-07 | 2017-06-05 | 0.418 | 13,793,077 | +29,769 | 1.74% | 5,768,500 |
| 2017-06-06 | 2017-06-02 | 0.418 | 13,763,308 | +129,000 | 1.73% | 5,756,050 |
| 2017-06-05 | 2017-06-01 | 0.418 | 13,634,308 | -238,154 | 1.72% | 5,702,100 |
| 2017-06-01 | 2017-05-29 | 0.433 | 13,872,462 | -9,923 | 1.75% | 6,011,400 |
| 2017-05-31 | 2017-05-26 | 0.428 | 13,882,385 | -59,538 | 1.75% | 5,945,750 |
| 2017-05-29 | 2017-05-25 | 0.428 | 13,941,923 | -178,615 | 1.76% | 5,971,250 |
| 2017-05-26 | 2017-05-24 | 0.433 | 14,120,538 | -79,385 | 1.78% | 6,118,900 |
| 2017-05-25 | 2017-05-23 | 0.448 | 14,199,923 | -19,846 | 1.79% | 6,367,950 |
| 2017-05-24 | 2017-05-22 | 0.428 | 14,219,769 | -109,154 | 1.79% | 6,090,250 |
| 2017-05-23 | 2017-05-19 | 0.443 | 14,328,923 | -208,385 | 1.80% | 6,353,600 |
| 2017-05-22 | 2017-05-18 | 0.443 | 14,537,308 | +99,231 | 1.83% | 6,446,000 |
| 2017-05-18 | 2017-05-16 | 0.464 | 14,438,077 | -119,077 | 1.82% | 6,693,000 |
| 2017-05-17 | 2017-05-15 | 0.453 | 14,557,154 | -645,000 | 1.83% | 6,601,500 |
| 2017-05-16 | 2017-05-12 | 0.469 | 15,202,154 | -952,615 | 1.92% | 7,123,800 |
| 2017-05-15 | 2017-05-11 | 0.469 | 16,154,769 | -39,693 | 2.03% | 7,570,200 |
| 2017-05-12 | 2017-05-10 | 0.469 | 16,194,462 | -416,769 | 2.04% | 7,588,800 |
| 2017-05-11 | 2017-05-09 | 0.484 | 16,611,231 | +238,154 | 2.09% | 8,035,200 |
| 2017-05-10 | 2017-05-08 | 0.453 | 16,373,077 | +79,385 | 2.06% | 7,425,000 |
| 2017-05-09 | 2017-05-05 | 0.474 | 16,293,692 | +208,384 | 2.05% | 7,717,400 |
| 2017-05-08 | 2017-05-04 | 0.489 | 16,085,308 | +168,693 | 2.03% | 7,861,850 |
| 2017-05-05 | 2017-05-02 | 0.504 | 15,916,615 | +29,769 | 2.00% | 8,020,000 |
| 2017-05-04 | 2017-04-28 | 0.514 | 15,886,846 | -2,222,769 | 2.00% | 8,165,100 |
| 2017-05-02 | 2017-04-27 | 0.524 | 18,109,615 | -49,616 | 2.28% | 9,490,000 |
| 2017-04-28 | 2017-04-26 | 0.534 | 18,159,231 | +1,200,693 | 2.29% | 9,699,000 |
| 2017-04-27 | 2017-04-25 | 0.524 | 16,958,538 | -595,385 | 2.14% | 8,886,800 |
| 2017-04-26 | 2017-04-24 | 0.554 | 17,553,923 | -377,077 | 2.21% | 9,729,500 |
| 2017-04-25 | 2017-04-21 | 0.574 | 17,931,000 | +2,847,923 | 2.26% | 10,299,900 |
| 2017-04-24 | 2017-04-20 | 0.469 | 15,083,077 | -49,615 | 1.90% | 7,068,000 |
| 2017-04-21 | 2017-04-19 | 0.479 | 15,132,692 | -307,616 | 1.91% | 7,243,750 |
| 2017-04-20 | 2017-04-18 | 0.459 | 15,440,308 | +158,770 | 1.95% | 7,079,800 |
| 2017-04-19 | 2017-04-13 | 0.504 | 15,281,538 | +654,923 | 1.92% | 7,700,000 |
| 2017-04-18 | 2017-04-12 | 0.544 | 14,626,615 | -19,847 | 1.84% | 7,959,600 |
| 2017-04-13 | 2017-04-11 | 0.574 | 14,646,462 | -4,981,384 | 1.85% | 8,413,200 |
| 2017-04-12 | 2017-04-10 | 0.554 | 19,627,846 | +456,461 | 2.47% | 10,879,000 |
| 2017-04-11 | 2017-04-07 | 0.645 | 19,171,385 | 2.42% | 12,364,800 |
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