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 | 0.047 | 15,498,550 | +0 | 1.61% | 728,432 |
| 2025-10-13 | 2025-10-09 | 0.051 | 15,498,550 | +0 | 1.61% | 790,426 |
| 2025-10-10 | 2025-10-08 | 0.051 | 15,498,550 | +0 | 1.61% | 790,426 |
| 2025-10-09 | 2025-10-06 | 0.051 | 15,498,550 | +0 | 1.61% | 790,426 |
| 2025-10-08 | 2025-10-03 | 0.050 | 15,498,550 | +0 | 1.61% | 774,928 |
| 2025-10-06 | 2025-10-02 | 0.050 | 15,498,550 | +0 | 1.61% | 774,928 |
| 2025-10-03 | 2025-09-30 | 0.050 | 15,498,550 | -10,000 | 1.61% | 774,928 |
| 2025-09-26 | 2025-09-24 | 0.049 | 15,508,550 | -10,000 | 1.62% | 759,919 |
| 2025-09-18 | 2025-09-16 | 0.048 | 15,518,550 | -10,000 | 1.62% | 744,890 |
| 2025-09-15 | 2025-09-11 | 0.048 | 15,528,550 | -10,000 | 1.62% | 745,370 |
| 2025-09-12 | 2025-09-10 | 0.051 | 15,538,550 | -10,000 | 1.62% | 792,466 |
| 2025-08-25 | 2025-08-21 | 0.054 | 15,548,550 | -10,000 | 1.62% | 839,622 |
| 2025-08-13 | 2025-08-11 | 0.052 | 15,558,550 | +500,000 | 1.62% | 809,045 |
| 2025-07-04 | 2025-07-02 | 0.064 | 15,058,550 | -10,000 | 1.57% | 963,747 |
| 2025-06-27 | 2025-06-25 | 0.065 | 15,068,550 | -2,290,000 | 1.57% | 979,456 |
| 2025-06-24 | 2025-06-20 | 0.065 | 17,358,550 | -10,000 | 1.81% | 1,128,306 |
| 2025-06-23 | 2025-06-19 | 0.064 | 17,368,550 | -100,000 | 1.81% | 1,111,587 |
| 2025-06-20 | 2025-06-18 | 0.063 | 17,468,550 | -110,000 | 1.82% | 1,100,519 |
| 2025-06-17 | 2025-06-13 | 0.067 | 17,578,550 | -20,000 | 2.20% | 1,177,763 |
| 2025-06-05 | 2025-06-03 | 0.072 | 17,598,550 | -10,000 | 2.20% | 1,267,096 |
| 2025-06-03 | 2025-05-30 | 0.068 | 17,608,550 | -10,000 | 2.20% | 1,197,381 |
| 2025-05-30 | 2025-05-28 | 0.071 | 17,618,550 | -10,000 | 2.20% | 1,250,917 |
| 2025-05-22 | 2025-05-20 | 0.047 | 17,628,550 | -80,000 | 2.20% | 828,542 |
| 2025-05-21 | 2025-05-19 | 0.045 | 17,708,550 | -10,000 | 2.21% | 796,885 |
| 2025-05-16 | 2025-05-14 | 0.047 | 17,718,550 | -10,000 | 2.21% | 832,772 |
| 2025-05-13 | 2025-05-09 | 0.049 | 17,728,550 | -10,000 | 2.22% | 868,699 |
| 2025-05-06 | 2025-04-30 | 0.049 | 17,738,550 | -80,000 | 2.22% | 869,189 |
| 2025-04-28 | 2025-04-24 | 0.045 | 17,818,550 | +10,000 | 2.23% | 801,835 |
| 2025-04-25 | 2025-04-23 | 0.039 | 17,808,550 | -10,000 | 2.23% | 694,533 |
| 2025-04-24 | 2025-04-22 | 0.041 | 17,818,550 | +540,000 | 2.23% | 730,561 |
| 2025-04-23 | 2025-04-17 | 0.051 | 17,278,550 | +390,000 | 2.16% | 881,206 |
| 2025-04-22 | 2025-04-16 | 0.062 | 16,888,550 | +70,000 | 2.11% | 1,047,090 |
| 2025-04-17 | 2025-04-15 | 0.065 | 16,818,550 | -70,000 | 2.10% | 1,093,206 |
| 2025-04-15 | 2025-04-11 | 0.065 | 16,888,550 | -110,000 | 2.11% | 1,097,756 |
| 2025-04-11 | 2025-04-09 | 0.057 | 16,998,550 | -10,000 | 2.12% | 968,917 |
| 2025-04-09 | 2025-04-07 | 0.055 | 17,008,550 | +50,000 | 2.13% | 935,470 |
| 2025-04-02 | 2025-03-31 | 0.062 | 16,958,550 | -10,000 | 2.12% | 1,051,430 |
| 2025-04-01 | 2025-03-28 | 0.065 | 16,968,550 | -10,000 | 2.12% | 1,102,956 |
| 2025-03-31 | 2025-03-27 | 0.063 | 16,978,550 | -10,000 | 2.12% | 1,069,649 |
| 2025-03-28 | 2025-03-26 | 0.060 | 16,988,550 | -10,000 | 2.12% | 1,019,313 |
| 2025-03-26 | 2025-03-24 | 0.065 | 16,998,550 | -10,000 | 2.12% | 1,104,906 |
| 2025-03-25 | 2025-03-21 | 0.067 | 17,008,550 | -10,000 | 2.13% | 1,139,573 |
| 2025-03-24 | 2025-03-20 | 0.069 | 17,018,550 | -10,000 | 2.13% | 1,174,280 |
| 2025-03-21 | 2025-03-19 | 0.065 | 17,028,550 | +10,000 | 2.13% | 1,106,856 |
| 2025-03-20 | 2025-03-18 | 0.086 | 17,018,550 | +70,000 | 2.13% | 1,463,595 |
| 2025-03-19 | 2025-03-17 | 0.085 | 16,948,550 | -10,000 | 2.12% | 1,440,627 |
| 2025-03-18 | 2025-03-14 | 0.082 | 16,958,550 | -90,000 | 2.12% | 1,390,601 |
| 2025-03-17 | 2025-03-13 | 0.095 | 17,048,550 | -20,000 | 2.13% | 1,619,612 |
| 2025-03-14 | 2025-03-12 | 0.095 | 17,068,550 | +530,000 | 2.13% | 1,621,512 |
| 2025-03-13 | 2025-03-11 | 0.095 | 16,538,550 | -60,000 | 2.07% | 1,571,162 |
| 2025-03-12 | 2025-03-10 | 0.092 | 16,598,550 | +600,000 | 2.07% | 1,527,067 |
| 2025-03-11 | 2025-03-07 | 0.082 | 15,998,550 | -310,000 | 2.00% | 1,311,881 |
| 2025-03-10 | 2025-03-06 | 0.089 | 16,308,550 | +20,000 | 2.04% | 1,451,461 |
| 2025-03-07 | 2025-03-05 | 0.085 | 16,288,550 | +570,000 | 2.04% | 1,384,527 |
| 2025-03-06 | 2025-03-04 | 0.110 | 15,718,550 | -1,400,000 | 1.96% | 1,729,040 |
| 2025-03-05 | 2025-03-03 | 0.125 | 17,118,550 | -220,000 | 2.14% | 2,139,819 |
| 2025-03-04 | 2025-02-28 | 0.072 | 17,338,550 | -100,000 | 2.17% | 1,248,376 |
| 2025-02-26 | 2025-02-24 | 0.043 | 17,438,550 | -340,000 | 2.18% | 749,858 |
| 2025-02-20 | 2025-02-18 | 0.048 | 17,778,550 | -150,000 | 2.22% | 853,370 |
| 2025-02-19 | 2025-02-17 | 0.053 | 17,928,550 | -160,000 | 2.24% | 950,213 |
| 2025-02-17 | 2025-02-13 | 0.037 | 18,088,550 | -30,000 | 2.26% | 669,276 |
| 2025-02-14 | 2025-02-12 | 0.038 | 18,118,550 | -510,000 | 2.26% | 688,505 |
| 2025-02-13 | 2025-02-11 | 0.032 | 18,628,550 | -20,000 | 2.33% | 596,114 |
| 2025-02-12 | 2025-02-10 | 0.025 | 18,648,550 | -10,000 | 2.33% | 466,214 |
| 2025-02-04 | 2025-01-28 | 0.022 | 18,658,550 | -200,000 | 2.33% | 410,488 |
| 2025-01-10 | 2025-01-08 | 0.020 | 18,858,550 | -70,000 | 2.36% | 377,171 |
| 2025-01-07 | 2025-01-03 | 0.021 | 18,928,550 | -440,000 | 2.37% | 397,500 |
| 2024-12-20 | 2024-12-18 | 0.020 | 19,368,550 | -10,000 | 2.42% | 387,371 |
| 2024-12-16 | 2024-12-12 | 0.020 | 19,378,550 | -20,000 | 2.42% | 387,571 |
| 2024-12-11 | 2024-12-09 | 0.021 | 19,398,550 | -10,000 | 2.42% | 407,370 |
| 2024-12-04 | 2024-12-02 | 0.020 | 19,408,550 | -380,000 | 2.43% | 388,171 |
| 2024-11-18 | 2024-11-14 | 0.021 | 19,788,550 | +1,983,750 | 2.47% | 415,560 |
| 2024-10-29 | 2024-10-25 | 0.021 | 17,804,800 | -30,000 | 2.23% | 373,901 |
| 2024-10-08 | 2024-10-04 | 0.023 | 17,834,800 | -60,000 | 2.23% | 410,200 |
| 2024-10-07 | 2024-10-03 | 0.021 | 17,894,800 | -34,000 | 2.24% | 375,791 |
| 2024-09-27 | 2024-09-25 | 0.014 | 17,928,800 | +80,000 | 2.24% | 251,003 |
| 2024-09-24 | 2024-09-20 | 0.015 | 17,848,800 | -150,000 | 2.23% | 267,732 |
| 2024-08-20 | 2024-08-16 | 0.016 | 17,998,800 | -20,000 | 2.25% | 287,981 |
| 2023-11-30 | 2023-11-28 | 0.027 | 18,018,800 | +340,000 | 2.25% | 486,508 |
| 2023-11-24 | 2023-11-22 | 0.026 | 17,678,800 | -20,000 | 2.21% | 459,649 |
| 2023-07-06 | 2023-07-04 | 0.029 | 17,698,800 | -160,000 | 2.21% | 513,265 |
| 2023-06-08 | 2023-06-06 | 0.032 | 17,858,800 | -140,000 | 2.23% | 571,482 |
| 2023-06-02 | 2023-05-31 | 0.029 | 17,998,800 | +60,000 | 2.25% | 521,965 |
| 2023-04-17 | 2023-04-13 | 0.032 | 17,938,800 | -30,000 | 2.24% | 574,042 |
| 2023-04-13 | 2023-04-11 | 0.031 | 17,968,800 | -50,000 | 2.25% | 557,033 |
| 2023-04-04 | 2023-03-31 | 0.033 | 18,018,800 | -10,000 | 2.25% | 594,620 |
| 2023-03-07 | 2023-03-03 | 0.040 | 18,028,800 | -420,000 | 2.25% | 721,152 |
| 2023-01-13 | 2023-01-11 | 0.037 | 18,448,800 | -100,000 | 2.31% | 682,606 |
| 2022-12-09 | 2022-12-07 | 0.029 | 18,548,800 | -200,000 | 2.32% | 537,915 |
| 2022-11-18 | 2022-11-16 | 0.029 | 18,748,800 | +110,000 | 2.34% | 543,715 |
| 2022-11-17 | 2022-11-15 | 0.030 | 18,638,800 | -210,000 | 2.33% | 559,164 |
| 2022-09-20 | 2022-09-16 | 0.039 | 18,848,800 | +130,000 | 2.36% | 735,103 |
| 2022-08-24 | 2022-08-22 | 0.042 | 18,718,800 | -30,000 | 2.34% | 786,190 |
| 2022-08-12 | 2022-08-10 | 0.041 | 18,748,800 | +170,000 | 2.34% | 768,701 |
| 2022-07-26 | 2022-07-22 | 0.042 | 18,578,800 | -100,000 | 2.32% | 780,310 |
| 2022-04-28 | 2022-04-26 | 0.051 | 18,678,800 | -10,000 | 2.33% | 952,619 |
| 2022-04-26 | 2022-04-22 | 0.047 | 18,688,800 | -20,000 | 2.34% | 878,374 |
| 2022-04-25 | 2022-04-21 | 0.049 | 18,708,800 | -50,000 | 2.34% | 916,731 |
| 2022-03-17 | 2022-03-15 | 0.040 | 18,758,800 | -450,000 | 2.34% | 750,352 |
| 2022-02-16 | 2022-02-14 | 0.054 | 19,208,800 | -100,000 | 2.40% | 1,037,275 |
| 2022-01-13 | 2022-01-11 | 0.043 | 19,308,800 | +420,000 | 2.41% | 830,278 |
| 2022-01-10 | 2022-01-06 | 0.045 | 18,888,800 | +300,000 | 2.36% | 849,996 |
| 2021-12-28 | 2021-12-22 | 0.053 | 18,588,800 | +1,100,000 | 2.32% | 985,206 |
| 2021-12-20 | 2021-12-16 | 0.065 | 17,488,800 | -220,000 | 2.19% | 1,136,772 |
| 2021-12-17 | 2021-12-15 | 0.061 | 17,708,800 | +200,000 | 2.21% | 1,080,237 |
| 2021-12-07 | 2021-12-03 | 0.050 | 17,508,800 | -610,000 | 2.19% | 875,440 |
| 2021-12-02 | 2021-11-30 | 0.053 | 18,118,800 | +110,000 | 2.26% | 960,296 |
| 2021-12-01 | 2021-11-29 | 0.053 | 18,008,800 | +190,000 | 2.25% | 954,466 |
| 2021-11-30 | 2021-11-26 | 0.054 | 17,818,800 | +200,000 | 2.23% | 962,215 |
| 2021-11-29 | 2021-11-25 | 0.055 | 17,618,800 | +720,000 | 2.20% | 969,034 |
| 2021-11-26 | 2021-11-24 | 0.070 | 16,898,800 | +150,000 | 2.11% | 1,182,916 |
| 2021-11-09 | 2021-11-05 | 0.079 | 16,748,800 | +200,000 | 2.09% | 1,323,155 |
| 2021-09-21 | 2021-09-17 | 0.091 | 16,548,800 | +480,000 | 2.07% | 1,505,941 |
| 2021-09-20 | 2021-09-16 | 0.093 | 16,068,800 | +390,000 | 2.01% | 1,494,398 |
| 2021-08-19 | 2021-08-17 | 0.085 | 15,678,800 | -90,000 | 1.96% | 1,332,698 |
| 2021-08-05 | 2021-08-03 | 0.087 | 15,768,800 | -10,000 | 1.97% | 1,371,886 |
| 2021-07-23 | 2021-07-21 | 0.092 | 15,778,800 | -180,000 | 1.97% | 1,451,650 |
| 2021-07-21 | 2021-07-19 | 0.099 | 15,958,800 | -720,000 | 1.99% | 1,579,921 |
| 2021-07-19 | 2021-07-15 | 0.089 | 16,678,800 | -400,000 | 2.08% | 1,484,413 |
| 2021-07-15 | 2021-07-13 | 0.091 | 17,078,800 | -20,000 | 2.13% | 1,554,171 |
| 2021-07-07 | 2021-07-05 | 0.094 | 17,098,800 | +100,000 | 2.14% | 1,607,287 |
| 2021-06-25 | 2021-06-23 | 0.100 | 16,998,800 | +100,000 | 2.12% | 1,699,880 |
| 2021-06-24 | 2021-06-22 | 0.104 | 16,898,800 | +200,000 | 2.11% | 1,757,475 |
| 2021-06-23 | 2021-06-21 | 0.101 | 16,698,800 | -10,000 | 2.09% | 1,686,579 |
| 2021-06-17 | 2021-06-15 | 0.119 | 16,708,800 | +300,000 | 2.09% | 1,988,347 |
| 2021-06-08 | 2021-06-04 | 0.113 | 16,408,800 | +30,000 | 2.05% | 1,854,194 |
| 2021-06-07 | 2021-06-03 | 0.125 | 16,378,800 | -100,000 | 2.05% | 2,047,350 |
| 2021-06-04 | 2021-06-02 | 0.142 | 16,478,800 | -180,000 | 2.06% | 2,339,990 |
| 2021-06-03 | 2021-06-01 | 0.137 | 16,658,800 | +230,000 | 2.08% | 2,282,256 |
| 2021-06-02 | 2021-05-31 | 0.128 | 16,428,800 | +1,330,000 | 2.05% | 2,102,886 |
| 2021-05-28 | 2021-05-26 | 0.111 | 15,098,800 | -30,000 | 1.89% | 1,675,967 |
| 2021-05-26 | 2021-05-24 | 0.107 | 15,128,800 | -20,000 | 1.89% | 1,618,782 |
| 2021-05-25 | 2021-05-21 | 0.112 | 15,148,800 | +100,000 | 1.89% | 1,696,666 |
| 2021-05-17 | 2021-05-13 | 0.109 | 15,048,800 | -20,000 | 1.88% | 1,640,319 |
| 2021-05-13 | 2021-05-11 | 0.116 | 15,068,800 | -450,000 | 1.88% | 1,747,981 |
| 2021-05-10 | 2021-05-06 | 0.110 | 15,518,800 | -210,000 | 1.94% | 1,707,068 |
| 2021-05-07 | 2021-05-05 | 0.105 | 15,728,800 | -50,000 | 1.97% | 1,651,524 |
| 2021-05-06 | 2021-05-04 | 0.101 | 15,778,800 | +20,000 | 1.97% | 1,593,659 |
| 2021-05-04 | 2021-04-30 | 0.115 | 15,758,800 | -300,000 | 1.97% | 1,812,262 |
| 2021-05-03 | 2021-04-29 | 0.108 | 16,058,800 | +40,000 | 2.01% | 1,734,350 |
| 2021-04-30 | 2021-04-28 | 0.107 | 16,018,800 | -400,000 | 2.00% | 1,714,012 |
| 2021-04-28 | 2021-04-26 | 0.103 | 16,418,800 | +400,000 | 2.05% | 1,691,136 |
| 2021-04-27 | 2021-04-23 | 0.119 | 16,018,800 | +1,930,000 | 2.00% | 1,906,237 |
| 2021-04-26 | 2021-04-22 | 0.225 | 14,088,800 | +570,000 | 1.76% | 3,169,980 |
| 2021-04-23 | 2021-04-21 | 0.234 | 13,518,800 | -5,250,000 | 1.69% | 3,163,399 |
| 2021-04-22 | 2021-04-20 | 0.234 | 18,768,800 | +4,660,000 | 2.35% | 4,391,899 |
| 2021-04-21 | 2021-04-19 | 0.214 | 14,108,800 | +760,000 | 1.76% | 3,019,283 |
| 2021-04-20 | 2021-04-16 | 0.196 | 13,348,800 | -100,000 | 1.67% | 2,616,365 |
| 2021-04-19 | 2021-04-15 | 0.180 | 13,448,800 | +990,000 | 1.68% | 2,420,784 |
| 2021-04-16 | 2021-04-14 | 0.162 | 12,458,800 | -60,000 | 1.56% | 2,018,326 |
| 2021-04-14 | 2021-04-12 | 0.164 | 12,518,800 | -10,000 | 1.56% | 2,053,083 |
| 2021-04-08 | 2021-04-01 | 0.165 | 12,528,800 | +470,000 | 1.57% | 2,067,252 |
| 2021-04-07 | 2021-03-31 | 0.174 | 12,058,800 | +10,000 | 1.51% | 2,098,231 |
| 2021-04-01 | 2021-03-30 | 0.140 | 12,048,800 | +80,000 | 1.51% | 1,686,832 |
| 2021-03-29 | 2021-03-25 | 0.153 | 11,968,800 | +140,000 | 1.50% | 1,831,226 |
| 2021-03-26 | 2021-03-24 | 0.154 | 11,828,800 | -100,000 | 1.48% | 1,821,635 |
| 2021-03-15 | 2021-03-11 | 0.169 | 11,928,800 | -90,000 | 1.49% | 2,015,967 |
| 2021-03-08 | 2021-03-04 | 0.178 | 12,018,800 | -150,000 | 1.50% | 2,139,346 |
| 2021-03-02 | 2021-02-26 | 0.178 | 12,168,800 | -50,000 | 1.52% | 2,166,046 |
| 2021-03-01 | 2021-02-25 | 0.178 | 12,218,800 | +50,000 | 1.53% | 2,174,946 |
| 2021-02-18 | 2021-02-16 | 0.156 | 12,168,800 | -30,000 | 1.52% | 1,898,333 |
| 2021-02-17 | 2021-02-11 | 0.169 | 12,198,800 | -150,000 | 1.52% | 2,061,597 |
| 2021-02-10 | 2021-02-08 | 0.136 | 12,348,800 | +20,000 | 1.54% | 1,679,437 |
| 2021-02-09 | 2021-02-05 | 0.129 | 12,328,800 | -360,000 | 1.54% | 1,590,415 |
| 2021-02-05 | 2021-02-03 | 0.108 | 12,688,800 | -110,000 | 1.59% | 1,370,390 |
| 2021-01-29 | 2021-01-27 | 0.095 | 12,798,800 | +200,000 | 1.60% | 1,215,886 |
| 2021-01-18 | 2021-01-14 | 0.108 | 12,598,800 | +250,000 | 1.57% | 1,360,670 |
| 2021-01-15 | 2021-01-13 | 0.113 | 12,348,800 | -630,000 | 1.54% | 1,395,414 |
| 2021-01-07 | 2021-01-05 | 0.095 | 12,978,800 | +100,000 | 1.62% | 1,232,986 |
| 2021-01-06 | 2021-01-04 | 0.099 | 12,878,800 | +140,000 | 1.61% | 1,275,001 |
| 2021-01-05 | 2020-12-31 | 0.115 | 12,738,800 | -280,000 | 1.59% | 1,464,962 |
| 2020-12-30 | 2020-12-28 | 0.079 | 13,018,800 | -150,000 | 1.63% | 1,028,485 |
| 2020-12-15 | 2020-12-11 | 0.093 | 13,168,800 | -420,000 | 1.65% | 1,224,698 |
| 2020-12-09 | 2020-12-07 | 0.089 | 13,588,800 | -710,000 | 1.70% | 1,209,403 |
| 2020-12-07 | 2020-12-03 | 0.092 | 14,298,800 | +100,000 | 1.79% | 1,315,490 |
| 2020-11-16 | 2020-11-12 | 0.096 | 14,198,800 | -20,000 | 1.77% | 1,363,085 |
| 2020-11-13 | 2020-11-11 | 0.099 | 14,218,800 | +270,000 | 1.78% | 1,407,661 |
| 2020-11-12 | 2020-11-10 | 0.109 | 13,948,800 | +400,000 | 1.74% | 1,520,419 |
| 2020-11-03 | 2020-10-30 | 0.098 | 13,548,800 | +180,000 | 1.69% | 1,327,782 |
| 2020-09-24 | 2020-09-22 | 0.100 | 13,368,800 | -80,000 | 1.67% | 1,336,880 |
| 2020-09-18 | 2020-09-16 | 0.100 | 13,448,800 | +100,000 | 1.68% | 1,344,880 |
| 2020-09-17 | 2020-09-15 | 0.118 | 13,348,800 | +60,000 | 1.67% | 1,575,158 |
| 2020-09-14 | 2020-09-10 | 0.104 | 13,288,800 | -20,000 | 1.66% | 1,382,035 |
| 2020-09-10 | 2020-09-08 | 0.100 | 13,308,800 | +10,000 | 1.66% | 1,330,880 |
| 2020-09-02 | 2020-08-31 | 0.101 | 13,298,800 | -10,000 | 1.66% | 1,343,179 |
| 2020-08-31 | 2020-08-27 | 0.100 | 13,308,800 | -100,000 | 1.66% | 1,330,880 |
| 2020-08-28 | 2020-08-26 | 0.094 | 13,408,800 | +400,000 | 1.68% | 1,260,427 |
| 2020-08-27 | 2020-08-25 | 0.106 | 13,008,800 | -20,000 | 1.63% | 1,378,933 |
| 2020-08-21 | 2020-08-19 | 0.101 | 13,028,800 | -10,000 | 1.63% | 1,315,909 |
| 2020-08-10 | 2020-08-06 | 0.102 | 13,038,800 | +150,000 | 1.63% | 1,329,958 |
| 2020-08-07 | 2020-08-05 | 0.107 | 12,888,800 | -10,000 | 1.61% | 1,379,102 |
| 2020-07-27 | 2020-07-23 | 0.111 | 12,898,800 | +90,000 | 1.61% | 1,431,767 |
| 2020-07-23 | 2020-07-21 | 0.115 | 12,808,800 | +80,000 | 1.60% | 1,473,012 |
| 2020-07-21 | 2020-07-17 | 0.122 | 12,728,800 | +50,000 | 1.59% | 1,552,914 |
| 2020-07-20 | 2020-07-16 | 0.111 | 12,678,800 | -50,000 | 1.58% | 1,407,347 |
| 2020-07-16 | 2020-07-14 | 0.106 | 12,728,800 | -170,000 | 1.59% | 1,349,253 |
| 2020-07-14 | 2020-07-10 | 0.115 | 12,898,800 | +50,000 | 1.61% | 1,483,362 |
| 2020-07-10 | 2020-07-08 | 0.113 | 12,848,800 | -50,000 | 1.61% | 1,451,914 |
| 2020-07-09 | 2020-07-07 | 0.111 | 12,898,800 | -200,000 | 1.61% | 1,431,767 |
| 2020-06-24 | 2020-06-22 | 0.122 | 13,098,800 | -10,000 | 1.64% | 1,598,054 |
| 2020-06-23 | 2020-06-19 | 0.111 | 13,108,800 | -360,000 | 1.64% | 1,455,077 |
| 2020-06-22 | 2020-06-18 | 0.106 | 13,468,800 | -510,000 | 1.68% | 1,427,693 |
| 2020-06-16 | 2020-06-12 | 0.114 | 13,978,800 | +180,000 | 1.75% | 1,593,583 |
| 2020-06-15 | 2020-06-11 | 0.120 | 13,798,800 | +110,000 | 1.72% | 1,655,856 |
| 2020-06-12 | 2020-06-10 | 0.138 | 13,688,800 | -220,000 | 1.71% | 1,889,054 |
| 2020-06-11 | 2020-06-09 | 0.140 | 13,908,800 | +40,000 | 1.74% | 1,947,232 |
| 2020-06-10 | 2020-06-08 | 0.141 | 13,868,800 | -90,000 | 1.73% | 1,955,501 |
| 2020-06-09 | 2020-06-05 | 0.161 | 13,958,800 | +410,000 | 1.74% | 2,247,367 |
| 2020-06-08 | 2020-06-04 | 0.189 | 13,548,800 | +30,000 | 1.69% | 2,560,723 |
| 2020-06-05 | 2020-06-03 | 0.214 | 13,518,800 | -220,000 | 1.69% | 2,893,023 |
| 2020-06-04 | 2020-06-02 | 0.198 | 13,738,800 | -1,320,000 | 1.72% | 2,720,282 |
| 2020-06-03 | 2020-06-01 | 0.159 | 15,058,800 | -350,000 | 1.88% | 2,394,349 |
| 2020-06-02 | 2020-05-29 | 0.159 | 15,408,800 | +1,240,000 | 1.93% | 2,449,999 |
| 2020-06-01 | 2020-05-28 | 0.142 | 14,168,800 | +840,000 | 1.77% | 2,011,970 |
| 2020-05-29 | 2020-05-27 | 0.088 | 13,328,800 | -250,000 | 1.67% | 1,172,934 |
| 2020-05-28 | 2020-05-26 | 0.060 | 13,578,800 | -70,000 | 1.70% | 814,728 |
| 2020-05-26 | 2020-05-22 | 0.052 | 13,648,800 | -210,000 | 1.71% | 709,738 |
| 2020-05-25 | 2020-05-21 | 0.050 | 13,858,800 | +500,000 | 1.73% | 692,940 |
| 2020-05-21 | 2020-05-19 | 0.059 | 13,358,800 | -40,000 | 1.67% | 788,169 |
| 2020-05-14 | 2020-05-12 | 0.042 | 13,398,800 | +20,000 | 1.67% | 562,750 |
| 2020-05-08 | 2020-05-06 | 0.045 | 13,378,800 | +100,000 | 1.67% | 602,046 |
| 2020-04-23 | 2020-04-21 | 0.056 | 13,278,800 | -10,000 | 1.66% | 743,613 |
| 2020-04-16 | 2020-04-14 | 0.052 | 13,288,800 | -70,000 | 1.66% | 691,018 |
| 2020-04-14 | 2020-04-08 | 0.050 | 13,358,800 | -70,000 | 1.67% | 667,940 |
| 2020-04-09 | 2020-04-07 | 0.050 | 13,428,800 | +170,000 | 1.68% | 671,440 |
| 2020-04-08 | 2020-04-06 | 0.048 | 13,258,800 | +470,000 | 1.66% | 636,422 |
| 2020-04-07 | 2020-04-03 | 0.052 | 12,788,800 | +200,000 | 1.60% | 665,018 |
| 2020-04-06 | 2020-04-02 | 0.053 | 12,588,800 | +520,000 | 1.57% | 667,206 |
| 2020-03-27 | 2020-03-25 | 0.089 | 12,068,800 | +100,000 | 1.51% | 1,074,123 |
| 2020-03-26 | 2020-03-24 | 0.109 | 11,968,800 | +20,000 | 1.50% | 1,304,599 |
| 2020-03-18 | 2020-03-16 | 0.097 | 11,948,800 | +20,000 | 1.49% | 1,159,034 |
| 2020-03-09 | 2020-03-05 | 0.132 | 11,928,800 | -20,000 | 1.49% | 1,574,602 |
| 2020-03-06 | 2020-03-04 | 0.112 | 11,948,800 | +10,000 | 1.49% | 1,338,266 |
| 2020-02-24 | 2020-02-20 | 0.131 | 11,938,800 | -20,000 | 1.49% | 1,563,983 |
| 2020-02-14 | 2020-02-12 | 0.140 | 11,958,800 | +60,000 | 1.49% | 1,674,232 |
| 2020-02-11 | 2020-02-07 | 0.175 | 11,898,800 | +150,000 | 1.49% | 2,082,290 |
| 2020-02-10 | 2020-02-06 | 0.140 | 11,748,800 | -30,000 | 1.47% | 1,644,832 |
| 2020-01-21 | 2020-01-17 | 0.154 | 11,778,800 | -60,000 | 1.47% | 1,813,935 |
| 2020-01-16 | 2020-01-14 | 0.153 | 11,838,800 | -20,000 | 1.48% | 1,811,336 |
| 2020-01-15 | 2020-01-13 | 0.164 | 11,858,800 | +60,000 | 1.48% | 1,944,843 |
| 2020-01-08 | 2020-01-06 | 0.170 | 11,798,800 | -10,000 | 1.47% | 2,005,796 |
| 2019-12-13 | 2019-12-11 | 0.153 | 11,808,800 | -10,000 | 1.48% | 1,806,746 |
| 2019-11-08 | 2019-11-06 | 0.187 | 11,818,800 | -40,000 | 1.48% | 2,210,116 |
| 2019-10-23 | 2019-10-21 | 0.194 | 11,858,800 | +20,000 | 1.48% | 2,300,607 |
| 2019-09-25 | 2019-09-23 | 0.198 | 11,838,800 | +10,000 | 1.48% | 2,344,082 |
| 2019-09-24 | 2019-09-20 | 0.210 | 11,828,800 | +10,000 | 1.48% | 2,484,048 |
| 2019-09-19 | 2019-09-17 | 0.216 | 11,818,800 | -10,000 | 1.48% | 2,552,861 |
| 2019-09-16 | 2019-09-12 | 0.180 | 11,828,800 | -300,000 | 1.48% | 2,129,184 |
| 2019-09-06 | 2019-09-04 | 0.229 | 12,128,800 | +10,000 | 1.52% | 2,777,495 |
| 2019-09-02 | 2019-08-29 | 0.180 | 12,118,800 | +40,000 | 1.51% | 2,181,384 |
| 2019-08-30 | 2019-08-28 | 0.200 | 12,078,800 | +50,000 | 1.51% | 2,415,760 |
| 2019-06-17 | 2019-06-13 | 0.247 | 12,028,800 | -10,000 | 1.50% | 2,971,114 |
| 2019-06-14 | 2019-06-12 | 0.210 | 12,038,800 | -40,000 | 1.50% | 2,528,148 |
| 2019-05-15 | 2019-05-10 | 0.275 | 12,078,800 | -10,000 | 1.51% | 3,321,670 |
| 2019-05-14 | 2019-05-09 | 0.280 | 12,088,800 | +10,000 | 1.51% | 3,384,864 |
| 2019-04-24 | 2019-04-18 | 0.280 | 12,078,800 | +20,000 | 1.51% | 3,382,064 |
| 2019-03-27 | 2019-03-25 | 0.255 | 12,058,800 | -10,000 | 1.51% | 3,074,994 |
| 2019-03-26 | 2019-03-22 | 0.255 | 12,068,800 | +240,000 | 1.51% | 3,077,544 |
| 2019-03-19 | 2019-03-15 | 0.270 | 11,828,800 | +10,000 | 1.48% | 3,193,776 |
| 2019-03-18 | 2019-03-14 | 0.270 | 11,818,800 | +20,000 | 1.48% | 3,191,076 |
| 2019-03-15 | 2019-03-13 | 0.280 | 11,798,800 | +10,000 | 1.47% | 3,303,664 |
| 2019-02-27 | 2019-02-25 | 0.320 | 11,788,800 | -80,000 | 1.47% | 3,772,416 |
| 2019-02-26 | 2019-02-22 | 0.295 | 11,868,800 | -20,000 | 1.48% | 3,501,296 |
| 2019-02-22 | 2019-02-20 | 0.300 | 11,888,800 | -110,000 | 1.49% | 3,566,640 |
| 2019-02-21 | 2019-02-19 | 0.300 | 11,998,800 | +200,000 | 1.50% | 3,599,640 |
| 2019-02-19 | 2019-02-15 | 0.305 | 11,798,800 | +10,000 | 1.47% | 3,598,634 |
| 2019-02-18 | 2019-02-14 | 0.320 | 11,788,800 | +70,000 | 1.47% | 3,772,416 |
| 2019-02-08 | 2019-01-31 | 0.370 | 11,718,800 | -150,000 | 1.46% | 4,335,956 |
| 2019-01-31 | 2019-01-29 | 0.340 | 11,868,800 | -60,000 | 1.48% | 4,035,392 |
| 2019-01-28 | 2019-01-24 | 0.395 | 11,928,800 | -10,000 | 1.49% | 4,711,876 |
| 2019-01-23 | 2019-01-21 | 0.350 | 11,938,800 | +90,000 | 1.49% | 4,178,580 |
| 2019-01-22 | 2019-01-18 | 0.320 | 11,848,800 | +80,000 | 1.48% | 3,791,616 |
| 2019-01-21 | 2019-01-17 | 0.390 | 11,768,800 | +90,000 | 1.47% | 4,589,832 |
| 2019-01-18 | 2019-01-16 | 0.400 | 11,678,800 | +110,000 | 1.46% | 4,671,520 |
| 2019-01-14 | 2019-01-10 | 0.435 | 11,568,800 | -50,000 | 1.45% | 5,032,428 |
| 2019-01-10 | 2019-01-08 | 0.470 | 11,618,800 | +40,000 | 1.45% | 5,460,836 |
| 2019-01-09 | 2019-01-07 | 0.490 | 11,578,800 | +70,000 | 1.45% | 5,673,612 |
| 2019-01-08 | 2019-01-04 | 0.520 | 11,508,800 | -120,000 | 1.44% | 5,984,576 |
| 2019-01-07 | 2019-01-03 | 0.510 | 11,628,800 | +100,000 | 1.45% | 5,930,688 |
| 2019-01-04 | 2019-01-02 | 0.360 | 11,528,800 | +220,000 | 1.44% | 4,150,368 |
| 2019-01-03 | 2018-12-31 | 0.470 | 11,308,800 | +90,000 | 1.41% | 5,315,136 |
| 2019-01-02 | 2018-12-27 | 0.360 | 11,218,800 | +60,000 | 1.40% | 4,038,768 |
| 2018-12-27 | 2018-12-20 | 0.150 | 11,158,800 | -30,000 | 1.39% | 1,673,820 |
| 2018-12-21 | 2018-12-19 | 0.170 | 11,188,800 | -490,000 | 1.40% | 1,902,096 |
| 2018-12-20 | 2018-12-18 | 0.140 | 11,678,800 | +30,000 | 1.46% | 1,635,032 |
| 2018-12-19 | 2018-12-17 | 0.149 | 11,648,800 | -20,000 | 1.46% | 1,735,671 |
| 2018-12-17 | 2018-12-13 | 0.159 | 11,668,800 | +440,000 | 1.46% | 1,855,339 |
| 2018-12-14 | 2018-12-12 | 0.173 | 11,228,800 | +20,000 | 1.40% | 1,942,582 |
| 2018-12-13 | 2018-12-11 | 0.175 | 11,208,800 | +10,000 | 1.40% | 1,961,540 |
| 2018-12-06 | 2018-12-04 | 0.209 | 11,198,800 | +20,000 | 1.40% | 2,340,549 |
| 2018-12-05 | 2018-12-03 | 0.209 | 11,178,800 | +50,000 | 1.40% | 2,336,369 |
| 2018-12-03 | 2018-11-29 | 0.230 | 11,128,800 | +40,000 | 1.39% | 2,559,624 |
| 2018-11-30 | 2018-11-28 | 0.211 | 11,088,800 | -390,000 | 1.39% | 2,339,737 |
| 2018-11-23 | 2018-11-21 | 0.202 | 11,478,800 | +70,000 | 1.43% | 2,318,718 |
| 2018-11-22 | 2018-11-20 | 0.212 | 11,408,800 | -30,000 | 1.43% | 2,418,666 |
| 2018-11-21 | 2018-11-19 | 0.220 | 11,438,800 | +10,000 | 1.43% | 2,516,536 |
| 2018-11-19 | 2018-11-15 | 0.245 | 11,428,800 | +100,000 | 1.43% | 2,800,056 |
| 2018-11-16 | 2018-11-14 | 0.240 | 11,328,800 | +10,000 | 1.42% | 2,718,912 |
| 2018-11-14 | 2018-11-12 | 0.255 | 11,318,800 | +20,000 | 1.41% | 2,886,294 |
| 2018-11-12 | 2018-11-08 | 0.265 | 11,298,800 | +140,000 | 1.41% | 2,994,182 |
| 2018-11-08 | 2018-11-06 | 0.280 | 11,158,800 | +190,000 | 1.39% | 3,124,464 |
| 2018-11-05 | 2018-11-01 | 0.275 | 10,968,800 | -10,000 | 1.37% | 3,016,420 |
| 2018-10-30 | 2018-10-26 | 0.285 | 10,978,800 | -90,000 | 1.37% | 3,128,958 |
| 2018-10-29 | 2018-10-25 | 0.285 | 11,068,800 | +10,000 | 1.38% | 3,154,608 |
| 2018-10-23 | 2018-10-19 | 0.320 | 11,058,800 | -10,000 | 1.38% | 3,538,816 |
| 2018-10-19 | 2018-10-16 | 0.310 | 11,068,800 | +120,000 | 1.38% | 3,431,328 |
| 2018-10-18 | 2018-10-15 | 0.300 | 10,948,800 | +30,000 | 1.37% | 3,284,640 |
| 2018-10-16 | 2018-10-12 | 0.285 | 10,918,800 | +150,000 | 1.36% | 3,111,858 |
| 2018-10-15 | 2018-10-11 | 0.270 | 10,768,800 | +230,000 | 1.35% | 2,907,576 |
| 2018-10-10 | 2018-10-08 | 0.300 | 10,538,800 | +40,000 | 1.32% | 3,161,640 |
| 2018-10-09 | 2018-10-05 | 0.305 | 10,498,800 | +190,000 | 1.31% | 3,202,134 |
| 2018-10-04 | 2018-10-02 | 0.380 | 10,308,800 | +100,000 | 1.29% | 3,917,344 |
| 2018-10-03 | 2018-09-28 | 0.340 | 10,208,800 | -40,000 | 1.28% | 3,470,992 |
| 2018-10-02 | 2018-09-27 | 0.350 | 10,248,800 | +200,000 | 1.28% | 3,587,080 |
| 2018-09-28 | 2018-09-26 | 0.385 | 10,048,800 | +240,000 | 1.26% | 3,868,788 |
| 2018-09-24 | 2018-09-20 | 0.410 | 9,808,800 | +100,000 | 1.23% | 4,021,608 |
| 2018-09-20 | 2018-09-18 | 0.440 | 9,708,800 | +10,000 | 1.21% | 4,271,872 |
| 2018-09-19 | 2018-09-17 | 0.440 | 9,698,800 | +20,000 | 1.21% | 4,267,472 |
| 2018-09-17 | 2018-09-13 | 0.450 | 9,678,800 | +30,000 | 1.21% | 4,355,460 |
| 2018-09-14 | 2018-09-12 | 0.445 | 9,648,800 | +200,000 | 1.21% | 4,293,716 |
| 2018-09-12 | 2018-09-10 | 0.470 | 9,448,800 | +300,000 | 1.18% | 4,440,936 |
| 2018-09-11 | 2018-09-07 | 0.500 | 9,148,800 | +70,000 | 1.14% | 4,574,400 |
| 2018-09-07 | 2018-09-05 | 0.660 | 9,078,800 | +10,000 | 1.13% | 5,992,008 |
| 2018-08-24 | 2018-08-22 | 0.690 | 9,068,800 | +10,000 | 1.13% | 6,257,472 |
| 2018-08-16 | 2018-08-14 | 0.740 | 9,058,800 | +50,000 | 1.13% | 6,703,512 |
| 2018-08-14 | 2018-08-10 | 0.740 | 9,008,800 | +110,000 | 1.13% | 6,666,512 |
| 2018-08-13 | 2018-08-09 | 0.760 | 8,898,800 | +140,000 | 1.11% | 6,763,088 |
| 2018-08-09 | 2018-08-07 | 0.780 | 8,758,800 | +100,000 | 1.09% | 6,831,864 |
| 2018-08-08 | 2018-08-06 | 0.790 | 8,658,800 | +50,000 | 1.08% | 6,840,452 |
| 2018-08-06 | 2018-08-02 | 0.870 | 8,608,800 | +10,000 | 1.08% | 7,489,656 |
| 2018-08-03 | 2018-08-01 | 0.800 | 8,598,800 | +60,000 | 1.07% | 6,879,040 |
| 2018-08-02 | 2018-07-31 | 0.770 | 8,538,800 | +110,000 | 1.07% | 6,574,876 |
| 2018-08-01 | 2018-07-30 | 0.750 | 8,428,800 | -50,000 | 1.05% | 6,321,600 |
| 2018-07-31 | 2018-07-27 | 0.880 | 8,478,800 | +70,000 | 1.06% | 7,461,344 |
| 2018-07-30 | 2018-07-26 | 1.070 | 8,408,800 | +30,000 | 1.05% | 8,997,416 |
| 2018-07-27 | 2018-07-25 | 1.100 | 8,378,800 | -140,000 | 1.05% | 9,216,680 |
| 2018-07-26 | 2018-07-24 | 1.210 | 8,518,800 | +170,000 | 1.06% | 10,307,748 |
| 2018-07-25 | 2018-07-23 | 0.840 | 8,348,800 | +100,000 | 1.04% | 7,012,992 |
| 2018-07-20 | 2018-07-18 | 0.730 | 8,248,800 | +50,000 | 1.03% | 6,021,624 |
| 2018-07-18 | 2018-07-16 | 0.700 | 8,198,800 | -130,000 | 1.02% | 5,739,160 |
| 2018-07-17 | 2018-07-13 | 0.640 | 8,328,800 | +10,000 | 1.04% | 5,330,432 |
| 2018-07-16 | 2018-07-12 | 0.650 | 8,318,800 | -10,000 | 1.04% | 5,407,220 |
| 2018-07-13 | 2018-07-11 | 0.650 | 8,328,800 | -10,000 | 1.04% | 5,413,720 |
| 2018-07-12 | 2018-07-10 | 0.650 | 8,338,800 | -70,000 | 1.04% | 5,420,220 |
| 2018-07-11 | 2018-07-09 | 0.630 | 8,408,800 | -20,000 | 1.05% | 5,297,544 |
| 2018-07-10 | 2018-07-06 | 0.670 | 8,428,800 | -130,000 | 1.05% | 5,647,296 |
| 2018-07-09 | 2018-07-05 | 0.740 | 8,558,800 | -80,000 | 1.07% | 6,333,512 |
| 2018-07-05 | 2018-07-03 | 0.800 | 8,638,800 | +20,000 | 1.08% | 6,911,040 |
| 2018-07-04 | 2018-06-29 | 0.860 | 8,618,800 | +40,000 | 1.08% | 7,412,168 |
| 2018-06-26 | 2018-06-22 | 0.970 | 8,578,800 | -10,000 | 1.07% | 8,321,436 |
| 2018-06-25 | 2018-06-21 | 0.970 | 8,588,800 | -10,000 | 1.07% | 8,331,136 |
| 2018-06-22 | 2018-06-20 | 0.970 | 8,598,800 | -30,000 | 1.07% | 8,340,836 |
| 2018-06-21 | 2018-06-19 | 0.990 | 8,628,800 | -60,000 | 1.08% | 8,542,512 |
| 2018-06-20 | 2018-06-15 | 1.000 | 8,688,800 | +40,000 | 1.09% | 8,688,800 |
| 2018-06-19 | 2018-06-14 | 0.980 | 8,648,800 | -10,000 | 1.08% | 8,475,824 |
| 2018-06-12 | 2018-06-08 | 1.030 | 8,658,800 | -30,000 | 1.08% | 8,918,564 |
| 2018-06-11 | 2018-06-07 | 1.040 | 8,688,800 | +20,000 | 1.09% | 9,036,352 |
| 2018-06-08 | 2018-06-06 | 1.070 | 8,668,800 | +80,000 | 1.08% | 9,275,616 |
| 2018-06-07 | 2018-06-05 | 1.100 | 8,588,800 | -60,000 | 1.07% | 9,447,680 |
| 2018-06-01 | 2018-05-30 | 1.140 | 8,648,800 | +10,000 | 1.08% | 9,859,632 |
| 2018-05-31 | 2018-05-29 | 1.260 | 8,638,800 | +130,000 | 1.08% | 10,884,888 |
| 2018-05-25 | 2018-05-23 | 1.240 | 8,508,800 | +170,000 | 1.06% | 10,550,912 |
| 2018-05-24 | 2018-05-21 | 1.240 | 8,338,800 | -90,000 | 1.04% | 10,340,112 |
| 2018-05-18 | 2018-05-16 | 1.340 | 8,428,800 | -20,000 | 1.05% | 11,294,592 |
| 2018-05-16 | 2018-05-14 | 1.340 | 8,448,800 | -110,000 | 1.06% | 11,321,392 |
| 2018-05-14 | 2018-05-10 | 1.380 | 8,558,800 | -10,000 | 1.07% | 11,811,144 |
| 2018-05-11 | 2018-05-09 | 1.370 | 8,568,800 | -20,000 | 1.07% | 11,739,256 |
| 2018-05-10 | 2018-05-08 | 1.370 | 8,588,800 | -30,000 | 1.07% | 11,766,656 |
| 2018-05-08 | 2018-05-04 | 1.400 | 8,618,800 | +60,000 | 1.08% | 12,066,320 |
| 2018-05-04 | 2018-05-02 | 1.450 | 8,558,800 | -100,000 | 1.07% | 12,410,260 |
| 2018-04-30 | 2018-04-26 | 1.420 | 8,658,800 | -10,000 | 1.08% | 12,295,496 |
| 2018-04-27 | 2018-04-25 | 1.420 | 8,668,800 | -1,000 | 1.08% | 12,309,696 |
| 2018-04-26 | 2018-04-24 | 1.410 | 8,669,800 | +40,000 | 1.08% | 12,224,418 |
| 2018-04-24 | 2018-04-20 | 1.440 | 8,629,800 | -50,000 | 1.08% | 12,426,912 |
| 2018-04-23 | 2018-04-19 | 1.480 | 8,679,800 | -50,000 | 1.08% | 12,846,104 |
| 2018-04-17 | 2018-04-13 | 1.450 | 8,729,800 | -45,714 | 1.09% | 12,658,210 |
| 2018-04-13 | 2018-04-11 | 1.450 | 8,775,514 | -20,000 | 1.10% | 12,724,495 |
| 2018-04-12 | 2018-04-10 | 1.370 | 8,795,514 | +80,000 | 1.10% | 12,049,854 |
| 2018-04-11 | 2018-04-09 | 1.450 | 8,715,514 | +80,000 | 1.09% | 12,637,495 |
| 2018-04-10 | 2018-04-06 | 1.500 | 8,635,514 | -90,000 | 1.08% | 12,953,271 |
| 2018-04-06 | 2018-04-03 | 1.550 | 8,725,514 | -80,000 | 1.09% | 13,524,547 |
| 2018-03-29 | 2018-03-27 | 1.600 | 8,805,514 | -20,000 | 1.10% | 14,088,822 |
| 2018-03-27 | 2018-03-23 | 1.590 | 8,825,514 | +10,000 | 1.10% | 14,032,567 |
| 2018-03-20 | 2018-03-16 | 1.670 | 8,815,514 | -30,000 | 1.10% | 14,721,908 |
| 2018-03-19 | 2018-03-15 | 1.670 | 8,845,514 | -40,000 | 1.11% | 14,772,008 |
| 2018-03-16 | 2018-03-14 | 1.700 | 8,885,514 | -70,000 | 1.11% | 15,105,374 |
| 2018-03-15 | 2018-03-13 | 1.710 | 8,955,514 | -30,000 | 1.12% | 15,313,929 |
| 2018-03-13 | 2018-03-09 | 1.750 | 8,985,514 | +20,000 | 1.12% | 15,724,650 |
| 2018-03-12 | 2018-03-08 | 1.740 | 8,965,514 | -10,000 | 1.12% | 15,599,994 |
| 2018-03-09 | 2018-03-07 | 1.710 | 8,975,514 | -20,000 | 1.12% | 15,348,129 |
| 2018-03-08 | 2018-03-06 | 1.760 | 8,995,514 | -20,000 | 1.12% | 15,832,105 |
| 2018-03-07 | 2018-03-05 | 1.790 | 9,015,514 | -450,000 | 1.13% | 16,137,770 |
| 2018-03-06 | 2018-03-02 | 1.730 | 9,465,514 | -50,000 | 1.18% | 16,375,339 |
| 2018-03-05 | 2018-03-01 | 1.750 | 9,515,514 | -20,000 | 1.19% | 16,652,150 |
| 2018-03-01 | 2018-02-27 | 1.710 | 9,535,514 | -90,000 | 1.19% | 16,305,729 |
| 2018-02-28 | 2018-02-26 | 1.630 | 9,625,514 | -20,000 | 1.20% | 15,689,588 |
| 2018-02-22 | 2018-02-20 | 1.600 | 9,645,514 | +20,000 | 1.21% | 15,432,822 |
| 2018-02-21 | 2018-02-15 | 1.670 | 9,625,514 | +10,000 | 1.20% | 16,074,608 |
| 2018-02-20 | 2018-02-13 | 1.680 | 9,615,514 | -110,000 | 1.20% | 16,154,064 |
| 2018-02-14 | 2018-02-12 | 1.690 | 9,725,514 | +40,000 | 1.22% | 16,436,119 |
| 2018-02-13 | 2018-02-09 | 1.580 | 9,685,514 | +80,000 | 1.21% | 15,303,112 |
| 2018-02-12 | 2018-02-08 | 1.610 | 9,605,514 | +120,000 | 1.20% | 15,464,878 |
| 2018-02-09 | 2018-02-07 | 1.700 | 9,485,514 | +30,000 | 1.19% | 16,125,374 |
| 2018-02-08 | 2018-02-06 | 1.600 | 9,455,514 | +100,000 | 1.18% | 15,128,822 |
| 2018-02-06 | 2018-02-02 | 1.760 | 9,355,514 | -30,000 | 1.17% | 16,465,705 |
| 2018-02-05 | 2018-02-01 | 1.730 | 9,385,514 | +60,000 | 1.17% | 16,236,939 |
| 2018-02-02 | 2018-01-31 | 1.770 | 9,325,514 | -30,000 | 1.17% | 16,506,160 |
| 2018-02-01 | 2018-01-30 | 1.760 | 9,355,514 | +110,000 | 1.17% | 16,465,705 |
| 2018-01-31 | 2018-01-29 | 1.830 | 9,245,514 | +40,000 | 1.16% | 16,919,291 |
| 2018-01-30 | 2018-01-26 | 1.840 | 9,205,514 | +260,000 | 1.15% | 16,938,146 |
| 2018-01-29 | 2018-01-25 | 1.870 | 8,945,514 | +20,000 | 1.12% | 16,728,111 |
| 2018-01-26 | 2018-01-24 | 1.860 | 8,925,514 | -20,000 | 1.12% | 16,601,456 |
| 2018-01-25 | 2018-01-23 | 1.890 | 8,945,514 | +20,000 | 1.12% | 16,907,021 |
| 2018-01-24 | 2018-01-22 | 1.950 | 8,925,514 | -70,000 | 1.12% | 17,404,752 |
| 2018-01-23 | 2018-01-19 | 1.930 | 8,995,514 | +10,000 | 1.12% | 17,361,342 |
| 2018-01-22 | 2018-01-18 | 1.960 | 8,985,514 | +48,000 | 1.12% | 17,611,607 |
| 2018-01-19 | 2018-01-17 | 1.900 | 8,937,514 | -20,000 | 1.12% | 16,981,277 |
| 2018-01-18 | 2018-01-16 | 1.970 | 8,957,514 | -71,000 | 1.12% | 17,646,303 |
| 2018-01-17 | 2018-01-15 | 1.930 | 9,028,514 | +90,000 | 1.13% | 17,425,032 |
| 2018-01-16 | 2018-01-12 | 1.910 | 8,938,514 | -230,000 | 1.12% | 17,072,562 |
| 2018-01-15 | 2018-01-11 | 1.880 | 9,168,514 | +20,000 | 1.15% | 17,236,806 |
| 2018-01-12 | 2018-01-10 | 1.780 | 9,148,514 | +20,000 | 1.14% | 16,284,355 |
| 2018-01-11 | 2018-01-09 | 1.800 | 9,128,514 | +100,000 | 1.14% | 16,431,325 |
| 2018-01-10 | 2018-01-08 | 1.810 | 9,028,514 | +40,000 | 1.13% | 16,341,610 |
| 2018-01-09 | 2018-01-05 | 1.880 | 8,988,514 | +130,000 | 1.12% | 16,898,406 |
| 2018-01-08 | 2018-01-04 | 1.900 | 8,858,514 | +50,000 | 1.11% | 16,831,177 |
| 2018-01-05 | 2018-01-03 | 1.820 | 8,808,514 | +60,000 | 1.10% | 16,031,495 |
| 2018-01-04 | 2018-01-02 | 1.880 | 8,748,514 | +20,000 | 1.09% | 16,447,206 |
| 2018-01-03 | 2017-12-29 | 1.890 | 8,728,514 | +80,000 | 1.09% | 16,496,891 |
| 2018-01-02 | 2017-12-28 | 2.010 | 8,648,514 | -50,000 | 1.08% | 17,383,513 |
| 2017-12-29 | 2017-12-27 | 2.050 | 8,698,514 | -60,000 | 1.09% | 17,831,954 |
| 2017-12-28 | 2017-12-22 | 1.980 | 8,758,514 | -100,000 | 1.09% | 17,341,858 |
| 2017-12-27 | 2017-12-21 | 1.990 | 8,858,514 | -150,000 | 1.11% | 17,628,443 |
| 2017-12-22 | 2017-12-20 | 1.820 | 9,008,514 | +110,000 | 1.13% | 16,395,495 |
| 2017-12-21 | 2017-12-19 | 1.760 | 8,898,514 | +750,000 | 1.11% | 15,661,385 |
| 2017-12-20 | 2017-12-18 | 1.800 | 8,148,514 | +220,000 | 1.02% | 14,667,325 |
| 2017-12-19 | 2017-12-15 | 2.430 | 7,928,514 | -160,000 | 0.99% | 19,266,289 |
| 2017-12-18 | 2017-12-14 | 2.530 | 8,088,514 | -185,000 | 1.01% | 20,463,940 |
| 2017-12-15 | 2017-12-13 | 2.270 | 8,273,514 | +370,000 | 1.03% | 18,780,877 |
| 2017-12-14 | 2017-12-12 | 2.030 | 7,903,514 | -241,000 | 0.99% | 16,044,133 |
| 2017-12-13 | 2017-12-11 | 1.750 | 8,144,514 | +30,000 | 1.02% | 14,252,900 |
| 2017-12-12 | 2017-12-08 | 1.710 | 8,114,514 | +31,000 | 1.01% | 13,875,819 |
| 2017-12-11 | 2017-12-07 | 1.700 | 8,083,514 | -50,000 | 1.01% | 13,741,974 |
| 2017-12-08 | 2017-12-06 | 1.700 | 8,133,514 | -300,000 | 1.02% | 13,826,974 |
| 2017-12-07 | 2017-12-05 | 1.580 | 8,433,514 | +30,000 | 1.05% | 13,324,952 |
| 2017-12-06 | 2017-12-04 | 1.660 | 8,403,514 | -20,000 | 1.05% | 13,949,833 |
| 2017-12-05 | 2017-12-01 | 1.670 | 8,423,514 | -120,000 | 1.05% | 14,067,268 |
| 2017-12-04 | 2017-11-30 | 1.650 | 8,543,514 | -120,000 | 1.07% | 14,096,798 |
| 2017-12-01 | 2017-11-29 | 1.710 | 8,663,514 | -80,000 | 1.08% | 14,814,609 |
| 2017-11-30 | 2017-11-28 | 1.740 | 8,743,514 | -20,000 | 1.09% | 15,213,714 |
| 2017-11-29 | 2017-11-27 | 1.680 | 8,763,514 | -110,000 | 1.10% | 14,722,704 |
| 2017-11-28 | 2017-11-24 | 1.360 | 8,873,514 | +173,000 | 1.11% | 12,067,979 |
| 2017-11-27 | 2017-11-23 | 1.450 | 8,700,514 | +40,000 | 1.09% | 12,615,745 |
| 2017-11-24 | 2017-11-22 | 1.570 | 8,660,514 | +190,000 | 1.08% | 13,597,007 |
| 2017-11-23 | 2017-11-21 | 1.680 | 8,470,514 | -400,000 | 1.06% | 14,230,464 |
| 2017-11-22 | 2017-11-20 | 1.710 | 8,870,514 | +30,000 | 1.11% | 15,168,579 |
| 2017-11-21 | 2017-11-17 | 1.640 | 8,840,514 | +180,000 | 1.11% | 14,498,443 |
| 2017-11-20 | 2017-11-16 | 1.820 | 8,660,514 | -915,000 | 1.08% | 15,762,135 |
| 2017-11-17 | 2017-11-15 | 1.750 | 9,575,514 | -1,237,000 | 1.20% | 16,757,150 |
| 2017-11-16 | 2017-11-14 | 1.580 | 10,812,514 | +1,637,000 | 1.35% | 17,083,772 |
| 2017-11-15 | 2017-11-13 | 2.160 | 9,175,514 | +1,836,514 | 1.15% | 19,819,110 |
| 2017-11-14 | 2017-11-10 | 1.960 | 7,339,000 | -386,000 | 0.92% | 14,384,440 |
| 2017-11-13 | 2017-11-09 | 0.860 | 7,725,000 | +1,935,000 | 0.97% | 6,643,500 |
| 2017-11-10 | 2017-11-08 | 0.540 | 5,790,000 | +100,000 | 0.72% | 3,126,600 |
| 2017-11-09 | 2017-11-07 | 0.510 | 5,690,000 | -70,000 | 0.71% | 2,901,900 |
| 2017-11-06 | 2017-11-02 | 0.400 | 5,760,000 | -30,000 | 0.72% | 2,304,000 |
| 2017-11-03 | 2017-11-01 | 0.415 | 5,790,000 | +30,000 | 0.72% | 2,402,850 |
| 2017-11-02 | 2017-10-31 | 0.420 | 5,760,000 | +20,000 | 0.72% | 2,419,200 |
| 2017-10-30 | 2017-10-26 | 0.400 | 5,740,000 | -650,000 | 0.72% | 2,296,000 |
| 2017-10-27 | 2017-10-25 | 0.400 | 6,390,000 | -270,000 | 0.80% | 2,556,000 |
| 2017-10-26 | 2017-10-24 | 0.380 | 6,660,000 | -250,000 | 0.83% | 2,530,800 |
| 2017-10-23 | 2017-10-19 | 0.420 | 6,910,000 | -520,000 | 0.86% | 2,902,200 |
| 2017-10-20 | 2017-10-18 | 0.390 | 7,430,000 | +70,000 | 0.93% | 2,897,700 |
| 2017-10-18 | 2017-10-16 | 0.400 | 7,360,000 | -80,000 | 0.92% | 2,944,000 |
| 2017-10-13 | 2017-10-11 | 0.340 | 7,440,000 | -120,000 | 0.93% | 2,529,600 |
| 2017-10-09 | 2017-10-04 | 0.380 | 7,560,000 | -10,000 | 0.95% | 2,872,800 |
| 2017-10-06 | 2017-10-03 | 0.385 | 7,570,000 | +420,000 | 0.95% | 2,914,450 |
| 2017-10-04 | 2017-09-29 | 0.390 | 7,150,000 | +250,000 | 0.89% | 2,788,500 |
| 2017-10-03 | 2017-09-28 | 0.395 | 6,900,000 | +40,000 | 0.86% | 2,725,500 |
| 2017-09-29 | 2017-09-27 | 0.400 | 6,860,000 | +240,000 | 0.86% | 2,744,000 |
| 2017-09-28 | 2017-09-26 | 0.320 | 6,620,000 | -10,000 | 0.83% | 2,118,400 |
| 2017-09-27 | 2017-09-25 | 0.285 | 6,630,000 | -90,000 | 0.83% | 1,889,550 |
| 2017-09-22 | 2017-09-20 | 0.270 | 6,720,000 | -90,000 | 0.84% | 1,814,400 |
| 2017-09-21 | 2017-09-19 | 0.280 | 6,810,000 | -10,000 | 0.85% | 1,906,800 |
| 2017-09-20 | 2017-09-18 | 0.270 | 6,820,000 | -50,000 | 0.85% | 1,841,400 |
| 2017-09-15 | 2017-09-13 | 0.285 | 6,870,000 | -30,000 | 0.86% | 1,957,950 |
| 2017-09-13 | 2017-09-11 | 0.270 | 6,900,000 | -20,000 | 0.86% | 1,863,000 |
| 2017-09-12 | 2017-09-08 | 0.295 | 6,920,000 | -1,450,000 | 0.86% | 2,041,400 |
| 2017-09-11 | 2017-09-07 | 0.214 | 8,370,000 | +300,000 | 1.05% | 1,791,180 |
| 2017-09-06 | 2017-09-04 | 0.210 | 8,070,000 | +80,000 | 1.01% | 1,694,700 |
| 2017-09-04 | 2017-08-31 | 0.225 | 7,990,000 | +100,000 | 1.00% | 1,797,750 |
| 2017-08-30 | 2017-08-28 | 0.236 | 7,890,000 | -20,000 | 0.99% | 1,862,040 |
| 2017-08-22 | 2017-08-18 | 0.240 | 7,910,000 | +80,000 | 0.99% | 1,898,400 |
| 2017-08-15 | 2017-08-11 | 0.248 | 7,830,000 | -400,000 | 0.98% | 1,941,840 |
| 2017-08-14 | 2017-08-10 | 0.250 | 8,230,000 | -20,000 | 1.03% | 2,057,500 |
| 2017-08-11 | 2017-08-09 | 0.250 | 8,250,000 | +160,000 | 1.03% | 2,062,500 |
| 2017-08-08 | 2017-08-04 | 0.250 | 8,090,000 | +200,000 | 1.01% | 2,022,500 |
| 2017-08-07 | 2017-08-03 | 0.255 | 7,890,000 | -300,000 | 0.99% | 2,011,950 |
| 2017-08-03 | 2017-08-01 | 0.260 | 8,190,000 | +200,000 | 1.02% | 2,129,400 |
| 2017-08-01 | 2017-07-28 | 0.260 | 7,990,000 | +160,000 | 1.00% | 2,077,400 |
| 2017-07-31 | 2017-07-27 | 0.260 | 7,830,000 | +20,000 | 0.98% | 2,035,800 |
| 2017-07-28 | 2017-07-26 | 0.265 | 7,810,000 | +20,000 | 0.98% | 2,069,650 |
| 2017-07-27 | 2017-07-25 | 0.270 | 7,790,000 | +100,000 | 0.97% | 2,103,300 |
| 2017-07-26 | 2017-07-24 | 0.280 | 7,690,000 | -80,000 | 0.96% | 2,153,200 |
| 2017-07-21 | 2017-07-19 | 0.270 | 7,770,000 | -10,000 | 0.97% | 2,097,900 |
| 2017-07-19 | 2017-07-17 | 0.285 | 7,780,000 | -120,000 | 0.97% | 2,217,300 |
| 2017-07-14 | 2017-07-12 | 0.285 | 7,900,000 | -20,000 | 0.99% | 2,251,500 |
| 2017-07-10 | 2017-07-06 | 0.280 | 7,920,000 | -20,000 | 0.99% | 2,217,600 |
| 2017-07-05 | 2017-07-03 | 0.275 | 7,940,000 | -10,000 | 0.99% | 2,183,500 |
| 2017-07-04 | 2017-06-30 | 0.280 | 7,950,000 | -190,000 | 0.99% | 2,226,000 |
| 2017-06-30 | 2017-06-28 | 0.260 | 8,140,000 | +170,000 | 1.02% | 2,116,400 |
| 2017-06-29 | 2017-06-27 | 0.280 | 7,970,000 | +610,000 | 1.00% | 2,231,600 |
| 2017-06-16 | 2017-06-14 | 0.295 | 7,360,000 | +170,000 | 0.92% | 2,171,200 |
| 2017-06-15 | 2017-06-13 | 0.310 | 7,190,000 | +170,000 | 0.90% | 2,228,900 |
| 2017-06-14 | 2017-06-12 | 0.295 | 7,020,000 | +40,000 | 0.88% | 2,070,900 |
| 2017-06-12 | 2017-06-08 | 0.305 | 6,980,000 | +120,000 | 0.87% | 2,128,900 |
| 2017-06-09 | 2017-06-07 | 0.300 | 6,860,000 | -80,000 | 0.86% | 2,058,000 |
| 2017-06-08 | 2017-06-06 | 0.305 | 6,940,000 | -100,000 | 0.87% | 2,116,700 |
| 2017-06-05 | 2017-06-01 | 0.315 | 7,040,000 | -350,000 | 0.88% | 2,217,600 |
| 2017-06-01 | 2017-05-29 | 0.305 | 7,390,000 | +150,000 | 0.92% | 2,253,950 |
| 2017-05-31 | 2017-05-26 | 0.315 | 7,240,000 | -1,490,000 | 0.91% | 2,280,600 |
| 2017-05-29 | 2017-05-25 | 0.295 | 8,730,000 | -410,000 | 1.09% | 2,575,350 |
| 2017-05-26 | 2017-05-24 | 0.290 | 9,140,000 | +20,000 | 1.14% | 2,650,600 |
| 2017-05-25 | 2017-05-23 | 0.285 | 9,120,000 | +10,000 | 1.14% | 2,599,200 |
| 2017-05-22 | 2017-05-18 | 0.285 | 9,110,000 | -50,000 | 1.14% | 2,596,350 |
| 2017-05-19 | 2017-05-17 | 0.295 | 9,160,000 | -550,000 | 1.15% | 2,702,200 |
| 2017-05-18 | 2017-05-16 | 0.275 | 9,710,000 | -1,070,000 | 1.21% | 2,670,250 |
| 2017-05-17 | 2017-05-15 | 0.270 | 10,780,000 | +60,000 | 1.35% | 2,910,600 |
| 2017-05-16 | 2017-05-12 | 0.270 | 10,720,000 | +150,000 | 1.34% | 2,894,400 |
| 2017-05-15 | 2017-05-11 | 0.275 | 10,570,000 | +250,000 | 1.32% | 2,906,750 |
| 2017-05-12 | 2017-05-10 | 0.280 | 10,320,000 | +390,000 | 1.29% | 2,889,600 |
| 2017-05-11 | 2017-05-09 | 0.270 | 9,930,000 | +250,000 | 1.24% | 2,681,100 |
| 2017-05-10 | 2017-05-08 | 0.275 | 9,680,000 | -850,000 | 1.21% | 2,662,000 |
| 2017-05-08 | 2017-05-04 | 0.280 | 10,530,000 | +240,000 | 1.32% | 2,948,400 |
| 2017-05-05 | 2017-05-02 | 0.275 | 10,290,000 | -1,400,000 | 1.29% | 2,829,750 |
| 2017-05-04 | 2017-04-28 | 0.290 | 11,690,000 | +410,000 | 1.46% | 3,390,100 |
| 2017-05-02 | 2017-04-27 | 0.290 | 11,280,000 | +2,010,000 | 1.41% | 3,271,200 |
| 2017-04-28 | 2017-04-26 | 0.290 | 9,270,000 | -180,000 | 1.16% | 2,688,300 |
| 2017-04-27 | 2017-04-25 | 0.305 | 9,450,000 | +10,000 | 1.18% | 2,882,250 |
| 2017-04-26 | 2017-04-24 | 0.315 | 9,440,000 | -200,000 | 1.18% | 2,973,600 |
| 2017-04-25 | 2017-04-21 | 0.315 | 9,640,000 | +200,000 | 1.21% | 3,036,600 |
| 2017-04-24 | 2017-04-20 | 0.315 | 9,440,000 | -1,710,000 | 1.18% | 2,973,600 |
| 2017-04-21 | 2017-04-19 | 0.320 | 11,150,000 | -3,520,000 | 1.39% | 3,568,000 |
| 2017-04-20 | 2017-04-18 | 0.330 | 14,670,000 | -2,280,000 | 1.83% | 4,841,100 |
| 2017-04-19 | 2017-04-13 | 0.320 | 16,950,000 | +6,150,000 | 2.12% | 5,424,000 |
| 2017-04-18 | 2017-04-12 | 0.270 | 10,800,000 | 1.35% | 2,916,000 |
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