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 | 0.051 | 23,575,000 | +0 | 2.66% | 1,202,325 |
| 2025-10-13 | 2025-10-09 | 0.049 | 23,575,000 | +0 | 2.66% | 1,155,175 |
| 2025-10-10 | 2025-10-08 | 0.049 | 23,575,000 | +0 | 2.66% | 1,155,175 |
| 2025-10-09 | 2025-10-06 | 0.045 | 23,575,000 | +0 | 2.66% | 1,060,875 |
| 2025-10-08 | 2025-10-03 | 0.050 | 23,575,000 | +0 | 2.66% | 1,178,750 |
| 2025-10-06 | 2025-10-02 | 0.052 | 23,575,000 | +0 | 2.66% | 1,225,900 |
| 2025-10-03 | 2025-09-30 | 0.048 | 23,575,000 | +0 | 2.66% | 1,131,600 |
| 2025-10-02 | 2025-09-29 | 0.047 | 23,575,000 | +490,000 | 2.66% | 1,108,025 |
| 2025-09-30 | 2025-09-26 | 0.041 | 23,085,000 | +10,000 | 2.60% | 946,485 |
| 2025-09-16 | 2025-09-12 | 0.041 | 23,075,000 | +345,000 | 2.60% | 946,075 |
| 2025-08-27 | 2025-08-25 | 0.034 | 22,730,000 | -5,000 | 2.56% | 772,820 |
| 2025-08-18 | 2025-08-14 | 0.033 | 22,735,000 | -200,000 | 2.56% | 750,255 |
| 2025-08-12 | 2025-08-08 | 0.037 | 22,935,000 | +205,000 | 2.58% | 848,595 |
| 2025-08-11 | 2025-08-07 | 0.036 | 22,730,000 | -55,000 | 2.56% | 818,280 |
| 2025-08-04 | 2025-07-31 | 0.031 | 22,785,000 | -45,000 | 2.57% | 706,335 |
| 2025-07-14 | 2025-07-10 | 0.024 | 22,830,000 | +130,000 | 2.57% | 547,920 |
| 2025-05-28 | 2025-05-26 | 0.026 | 22,700,000 | -5,000 | 2.56% | 590,200 |
| 2025-05-27 | 2025-05-23 | 0.026 | 22,705,000 | -5,000 | 2.56% | 590,330 |
| 2025-05-26 | 2025-05-22 | 0.028 | 22,710,000 | +600,000 | 2.56% | 635,880 |
| 2025-05-23 | 2025-05-21 | 0.030 | 22,110,000 | -5,000 | 2.49% | 663,300 |
| 2025-05-16 | 2025-05-14 | 0.031 | 22,115,000 | +295,000 | 2.49% | 685,565 |
| 2025-05-07 | 2025-05-02 | 0.023 | 21,820,000 | -260,000 | 2.46% | 501,860 |
| 2025-05-06 | 2025-04-30 | 0.024 | 22,080,000 | -40,000 | 2.49% | 529,920 |
| 2025-04-10 | 2025-04-08 | 0.023 | 22,120,000 | -5,000 | 2.49% | 508,760 |
| 2025-04-09 | 2025-04-07 | 0.028 | 22,125,000 | -5,000 | 2.49% | 619,500 |
| 2025-04-08 | 2025-04-03 | 0.028 | 22,130,000 | -1,000,000 | 2.49% | 619,640 |
| 2025-03-31 | 2025-03-27 | 0.030 | 23,130,000 | -5,000 | 2.61% | 693,900 |
| 2025-03-25 | 2025-03-21 | 0.030 | 23,135,000 | -30,000 | 2.61% | 694,050 |
| 2025-03-24 | 2025-03-20 | 0.031 | 23,165,000 | -5,000 | 2.61% | 718,115 |
| 2025-03-19 | 2025-03-17 | 0.029 | 23,170,000 | -185,000 | 2.61% | 671,930 |
| 2025-02-28 | 2025-02-26 | 0.022 | 23,355,000 | -1,115,000 | 2.63% | 513,810 |
| 2025-02-27 | 2025-02-25 | 0.022 | 24,470,000 | -30,000 | 2.76% | 538,340 |
| 2025-02-25 | 2025-02-21 | 0.023 | 24,500,000 | -20,000 | 2.76% | 563,500 |
| 2025-02-13 | 2025-02-11 | 0.023 | 24,520,000 | -100,000 | 2.76% | 563,960 |
| 2025-02-05 | 2025-02-03 | 0.024 | 24,620,000 | +1,240,000 | 2.77% | 590,880 |
| 2024-12-17 | 2024-12-13 | 0.030 | 23,380,000 | -80,000 | 2.63% | 701,400 |
| 2024-12-09 | 2024-12-05 | 0.030 | 23,460,000 | +100,000 | 2.64% | 703,800 |
| 2024-11-28 | 2024-11-26 | 0.032 | 23,360,000 | +15,000 | 2.63% | 747,520 |
| 2024-11-22 | 2024-11-20 | 0.032 | 23,345,000 | +300,000 | 2.63% | 747,040 |
| 2024-11-20 | 2024-11-18 | 0.030 | 23,045,000 | +300,000 | 2.60% | 691,350 |
| 2024-11-18 | 2024-11-14 | 0.029 | 22,745,000 | +130,000 | 2.56% | 659,605 |
| 2024-11-13 | 2024-11-11 | 0.032 | 22,615,000 | +80,000 | 2.55% | 723,680 |
| 2024-11-11 | 2024-11-07 | 0.038 | 22,535,000 | +1,165,000 | 2.54% | 856,330 |
| 2024-11-08 | 2024-11-06 | 0.040 | 21,370,000 | +60,000 | 2.41% | 854,800 |
| 2024-10-31 | 2024-10-29 | 0.043 | 21,310,000 | -400,000 | 2.40% | 916,330 |
| 2024-10-25 | 2024-10-23 | 0.051 | 21,710,000 | -20,000 | 2.45% | 1,107,210 |
| 2024-10-24 | 2024-10-22 | 0.059 | 21,730,000 | -4,650,000 | 2.45% | 1,282,070 |
| 2024-10-23 | 2024-10-21 | 0.075 | 26,380,000 | -1,325,000 | 2.97% | 1,978,500 |
| 2024-10-10 | 2024-10-08 | 0.019 | 27,705,000 | +2,000,000 | 3.12% | 526,395 |
| 2024-10-09 | 2024-10-07 | 0.022 | 25,705,000 | +765,000 | 2.90% | 565,510 |
| 2024-10-08 | 2024-10-04 | 0.019 | 24,940,000 | -135,000 | 2.81% | 473,860 |
| 2024-10-04 | 2024-10-02 | 0.019 | 25,075,000 | +410,000 | 2.82% | 476,425 |
| 2024-10-03 | 2024-09-30 | 0.020 | 24,665,000 | +30,000 | 2.78% | 493,300 |
| 2024-09-09 | 2024-09-04 | 0.019 | 24,635,000 | -300,000 | 2.77% | 468,065 |
| 2024-07-11 | 2024-07-09 | 0.015 | 24,935,000 | +470,000 | 2.81% | 374,025 |
| 2024-07-09 | 2024-07-05 | 0.016 | 24,465,000 | +165,000 | 2.76% | 391,440 |
| 2024-06-21 | 2024-06-19 | 0.020 | 24,300,000 | +950,000 | 2.74% | 486,000 |
| 2024-05-21 | 2024-05-17 | 0.020 | 23,350,000 | -860,000 | 2.63% | 467,000 |
| 2024-04-18 | 2024-04-16 | 0.029 | 24,210,000 | +50,000 | 2.73% | 702,090 |
| 2024-04-02 | 2024-03-27 | 0.023 | 24,160,000 | +355,000 | 2.72% | 555,680 |
| 2024-03-25 | 2024-03-21 | 0.025 | 23,805,000 | +415,000 | 2.68% | 595,125 |
| 2024-03-12 | 2024-03-08 | 0.025 | 23,390,000 | -157,238,000 | 2.63% | 584,750 |
| 2024-02-23 | 2024-02-21 | 0.025 | 180,628,000 | +150,000 | 20.35% | 4,515,700 |
| 2024-02-20 | 2024-02-16 | 0.032 | 180,478,000 | +45,000 | 20.33% | 5,775,296 |
| 2023-11-28 | 2023-11-24 | 0.030 | 180,433,000 | +100,000 | 20.32% | 5,412,990 |
| 2023-11-21 | 2023-11-17 | 0.041 | 180,333,000 | -5,000 | 20.31% | 7,393,653 |
| 2023-11-02 | 2023-10-31 | 0.030 | 180,338,000 | +60,000 | 20.31% | 5,410,140 |
| 2023-11-01 | 2023-10-30 | 0.031 | 180,278,000 | +10,000 | 20.31% | 5,588,618 |
| 2023-10-17 | 2023-10-13 | 0.034 | 180,268,000 | +500,000 | 20.31% | 6,129,112 |
| 2023-10-13 | 2023-10-11 | 0.041 | 179,768,000 | +5,000 | 20.25% | 7,370,488 |
| 2023-10-06 | 2023-10-04 | 0.036 | 179,763,000 | +5,000 | 24.30% | 6,471,468 |
| 2023-10-03 | 2023-09-28 | 0.035 | 179,758,000 | -250,000 | 24.30% | 6,291,530 |
| 2023-09-29 | 2023-09-27 | 0.037 | 180,008,000 | +65,000 | 24.33% | 6,660,296 |
| 2023-09-28 | 2023-09-26 | 0.040 | 179,943,000 | +980,000 | 24.32% | 7,197,720 |
| 2023-09-11 | 2023-09-06 | 0.030 | 178,963,000 | +370,000 | 24.19% | 5,368,890 |
| 2023-08-14 | 2023-08-10 | 0.033 | 178,593,000 | +265,000 | 24.14% | 5,893,569 |
| 2023-07-31 | 2023-07-27 | 0.037 | 178,328,000 | -20,000 | 24.10% | 6,598,136 |
| 2023-06-21 | 2023-06-19 | 0.051 | 178,348,000 | -125,000 | 24.11% | 9,095,748 |
| 2023-05-05 | 2023-05-03 | 0.056 | 178,473,000 | +180,000 | 24.12% | 9,994,488 |
| 2023-05-03 | 2023-04-28 | 0.060 | 178,293,000 | +20,000 | 24.10% | 10,697,580 |
| 2023-04-28 | 2023-04-26 | 0.068 | 178,273,000 | +300,000 | 24.10% | 12,122,564 |
| 2023-04-25 | 2023-04-21 | 0.074 | 177,973,000 | +220,000 | 24.06% | 13,170,002 |
| 2023-04-20 | 2023-04-18 | 0.089 | 177,753,000 | +200,000 | 24.03% | 15,820,017 |
| 2023-04-19 | 2023-04-17 | 0.097 | 177,553,000 | +165,000 | 24.00% | 17,222,641 |
| 2023-04-06 | 2023-04-03 | 0.121 | 177,388,000 | +30,000 | 23.98% | 21,463,948 |
| 2023-04-04 | 2023-03-31 | 0.135 | 177,358,000 | +150,000 | 23.97% | 23,943,330 |
| 2023-04-03 | 2023-03-30 | 0.126 | 177,208,000 | -175,000 | 23.95% | 22,328,208 |
| 2023-03-31 | 2023-03-29 | 0.134 | 177,383,000 | +85,000 | 23.98% | 23,769,322 |
| 2023-03-30 | 2023-03-28 | 0.090 | 177,298,000 | +840,000 | 23.97% | 15,956,820 |
| 2023-03-29 | 2023-03-27 | 0.077 | 176,458,000 | +80,000 | 23.85% | 13,587,266 |
| 2023-03-21 | 2023-03-17 | 0.060 | 176,378,000 | +50,000 | 23.84% | 10,582,680 |
| 2023-03-17 | 2023-03-15 | 0.061 | 176,328,000 | +400,000 | 23.83% | 10,756,008 |
| 2023-03-10 | 2023-03-08 | 0.070 | 175,928,000 | +5,000 | 23.78% | 12,314,960 |
| 2023-03-07 | 2023-03-03 | 0.070 | 175,923,000 | +210,000 | 23.78% | 12,314,610 |
| 2023-03-06 | 2023-03-02 | 0.066 | 175,713,000 | +480,000 | 23.75% | 11,597,058 |
| 2023-02-28 | 2023-02-24 | 0.042 | 175,233,000 | +40,000 | 23.69% | 7,359,786 |
| 2023-02-24 | 2023-02-22 | 0.046 | 175,193,000 | +585,000 | 23.68% | 8,058,878 |
| 2023-02-21 | 2023-02-17 | 0.050 | 174,608,000 | +205,000 | 23.60% | 8,730,400 |
| 2023-02-20 | 2023-02-16 | 0.049 | 174,403,000 | +170,000 | 23.57% | 8,545,747 |
| 2023-02-10 | 2023-02-08 | 0.063 | 174,233,000 | +90,000 | 23.55% | 10,976,679 |
| 2023-02-07 | 2023-02-03 | 0.052 | 174,143,000 | +300,000 | 23.54% | 9,055,436 |
| 2023-02-03 | 2023-02-01 | 0.054 | 173,843,000 | +230,000 | 23.50% | 9,387,522 |
| 2023-02-01 | 2023-01-30 | 0.046 | 173,613,000 | +180,000 | 23.47% | 7,986,198 |
| 2023-01-30 | 2023-01-26 | 0.052 | 173,433,000 | +85,000 | 23.44% | 9,018,516 |
| 2023-01-20 | 2023-01-18 | 0.052 | 173,348,000 | +2,400,000 | 23.43% | 9,014,096 |
| 2023-01-16 | 2023-01-12 | 0.055 | 170,948,000 | +265,000 | 23.11% | 9,402,140 |
| 2023-01-12 | 2023-01-10 | 0.050 | 170,683,000 | +390,000 | 23.07% | 8,534,150 |
| 2023-01-09 | 2023-01-05 | 0.055 | 170,293,000 | +405,000 | 23.02% | 9,366,115 |
| 2023-01-06 | 2023-01-04 | 0.050 | 169,888,000 | +200,000 | 22.96% | 8,494,400 |
| 2022-12-16 | 2022-12-14 | 0.078 | 169,688,000 | +250,000 | 22.94% | 13,235,664 |
| 2022-12-15 | 2022-12-13 | 0.130 | 169,438,000 | +75,000 | 22.90% | 22,026,940 |
| 2022-12-14 | 2022-12-12 | 0.046 | 169,363,000 | +105,000 | 22.89% | 7,790,698 |
| 2022-12-06 | 2022-12-02 | 0.057 | 169,258,000 | +80,000 | 22.88% | 9,647,706 |
| 2022-11-25 | 2022-11-23 | 0.061 | 169,178,000 | +195,000 | 22.87% | 10,319,858 |
| 2022-11-17 | 2022-11-15 | 0.055 | 168,983,000 | +410,000 | 22.84% | 9,294,065 |
| 2022-11-15 | 2022-11-11 | 0.051 | 168,573,000 | +5,000 | 22.79% | 8,597,223 |
| 2022-11-10 | 2022-11-08 | 0.062 | 168,568,000 | +30,000 | 22.79% | 10,451,216 |
| 2022-11-08 | 2022-11-04 | 0.065 | 168,538,000 | +200,000 | 22.78% | 10,954,970 |
| 2022-10-27 | 2022-10-25 | 0.041 | 168,338,000 | +5,000 | 22.75% | 6,901,858 |
| 2022-10-24 | 2022-10-20 | 0.045 | 168,333,000 | +425,000 | 22.75% | 7,574,985 |
| 2022-10-14 | 2022-10-12 | 0.065 | 167,908,000 | -155,000 | 22.70% | 10,914,020 |
| 2022-10-06 | 2022-10-03 | 0.085 | 168,063,000 | +125,000 | 22.72% | 14,285,355 |
| 2022-10-03 | 2022-09-29 | 0.053 | 167,938,000 | +5,000 | 22.70% | 8,900,714 |
| 2022-09-23 | 2022-09-21 | 0.091 | 167,933,000 | +170,000 | 22.70% | 15,281,903 |
| 2022-09-15 | 2022-09-13 | 0.110 | 167,763,000 | +120,000 | 22.68% | 18,453,930 |
| 2022-08-22 | 2022-08-18 | 0.136 | 167,643,000 | +100,000 | 22.66% | 22,799,448 |
| 2022-08-19 | 2022-08-17 | 0.150 | 167,543,000 | +160,000 | 22.65% | 25,131,450 |
| 2022-08-04 | 2022-08-02 | 0.129 | 167,383,000 | +160,000 | 22.63% | 21,592,407 |
| 2022-08-02 | 2022-07-29 | 0.147 | 167,223,000 | +60,000 | 22.60% | 24,581,781 |
| 2022-08-01 | 2022-07-28 | 0.151 | 167,163,000 | -215,000 | 22.60% | 25,241,613 |
| 2022-07-12 | 2022-07-08 | 0.250 | 167,378,000 | -25,000 | 23.25% | 41,844,500 |
| 2022-06-24 | 2022-06-22 | 0.222 | 167,403,000 | -50,000 | 23.25% | 37,163,466 |
| 2022-06-17 | 2022-06-15 | 0.211 | 167,453,000 | +10,000 | 23.26% | 35,332,583 |
| 2022-06-02 | 2022-05-31 | 0.260 | 167,443,000 | -45,000 | 23.26% | 43,535,180 |
| 2022-06-01 | 2022-05-30 | 0.280 | 167,488,000 | +50,000 | 23.26% | 46,896,640 |
| 2022-05-26 | 2022-05-24 | 0.295 | 167,438,000 | +125,000 | 23.26% | 49,394,210 |
| 2022-05-23 | 2022-05-19 | 0.320 | 167,313,000 | -30,000 | 23.24% | 53,540,160 |
| 2022-05-20 | 2022-05-18 | 0.320 | 167,343,000 | +105,000 | 23.24% | 53,549,760 |
| 2022-05-18 | 2022-05-16 | 0.235 | 167,238,000 | +165,000 | 23.23% | 39,300,930 |
| 2022-05-17 | 2022-05-13 | 0.228 | 167,073,000 | +30,000 | 23.20% | 38,092,644 |
| 2022-05-13 | 2022-05-11 | 0.210 | 167,043,000 | +180,000 | 23.20% | 35,079,030 |
| 2022-05-12 | 2022-05-10 | 0.214 | 166,863,000 | +20,000 | 23.18% | 35,708,682 |
| 2022-05-11 | 2022-05-06 | 0.210 | 166,843,000 | -10,000 | 23.17% | 35,037,030 |
| 2022-05-05 | 2022-05-03 | 0.165 | 166,853,000 | +200,000 | 23.17% | 27,530,745 |
| 2022-05-04 | 2022-04-29 | 0.160 | 166,653,000 | +154,848,000 | 23.15% | 26,664,480 |
| 2022-04-29 | 2022-04-27 | 0.135 | 11,805,000 | +200,000 | 1.64% | 1,593,675 |
| 2022-04-28 | 2022-04-26 | 0.165 | 11,605,000 | +45,000 | 1.61% | 1,914,825 |
| 2022-04-25 | 2022-04-21 | 0.145 | 11,560,000 | +50,000 | 1.61% | 1,676,200 |
| 2022-03-28 | 2022-03-24 | 0.155 | 11,510,000 | +115,000 | 1.60% | 1,784,050 |
| 2022-03-24 | 2022-03-22 | 0.155 | 11,395,000 | +100,000 | 1.58% | 1,766,225 |
| 2022-03-18 | 2022-03-16 | 0.153 | 11,295,000 | +50,000 | 1.57% | 1,728,135 |
| 2022-03-16 | 2022-03-14 | 0.154 | 11,245,000 | +215,000 | 1.56% | 1,731,730 |
| 2022-03-14 | 2022-03-10 | 0.153 | 11,030,000 | +80,000 | 1.53% | 1,687,590 |
| 2022-02-22 | 2022-02-18 | 0.190 | 10,950,000 | +105,000 | 1.52% | 2,080,500 |
| 2022-02-07 | 2022-01-31 | 0.179 | 10,845,000 | +185,000 | 1.51% | 1,941,255 |
| 2022-01-26 | 2022-01-24 | 0.160 | 10,660,000 | +30,000 | 1.48% | 1,705,600 |
| 2022-01-04 | 2021-12-31 | 0.163 | 10,630,000 | +10,000 | 1.48% | 1,732,690 |
| 2021-12-23 | 2021-12-21 | 0.160 | 10,620,000 | +50,000 | 1.47% | 1,699,200 |
| 2021-12-13 | 2021-12-09 | 0.173 | 10,570,000 | +485,000 | 1.47% | 1,828,610 |
| 2021-11-19 | 2021-11-17 | 0.270 | 10,085,000 | +30,000 | 1.40% | 2,722,950 |
| 2021-10-20 | 2021-10-18 | 0.200 | 10,055,000 | -10,000 | 1.40% | 2,011,000 |
| 2021-09-08 | 2021-09-06 | 0.220 | 10,065,000 | -30,000 | 1.40% | 2,214,300 |
| 2021-09-03 | 2021-09-01 | 0.270 | 10,095,000 | -25,000 | 1.40% | 2,725,650 |
| 2021-08-13 | 2021-08-11 | 0.270 | 10,120,000 | +20,000 | 1.41% | 2,732,400 |
| 2021-08-10 | 2021-08-06 | 0.275 | 10,100,000 | -5,000 | 1.40% | 2,777,500 |
| 2021-07-27 | 2021-07-23 | 0.228 | 10,105,000 | -20,000 | 1.40% | 2,303,940 |
| 2021-07-26 | 2021-07-22 | 0.265 | 10,125,000 | +80,000 | 1.41% | 2,683,125 |
| 2021-07-21 | 2021-07-19 | 0.285 | 10,045,000 | +15,000 | 1.40% | 2,862,825 |
| 2021-07-20 | 2021-07-16 | 0.270 | 10,030,000 | +25,000 | 1.39% | 2,708,100 |
| 2021-07-19 | 2021-07-15 | 0.260 | 10,005,000 | +130,000 | 1.39% | 2,601,300 |
| 2021-07-16 | 2021-07-14 | 0.168 | 9,875,000 | +70,000 | 1.37% | 1,659,000 |
| 2021-07-13 | 2021-07-09 | 0.140 | 9,805,000 | +50,000 | 1.36% | 1,372,700 |
| 2021-07-08 | 2021-07-06 | 0.177 | 9,755,000 | +180,000 | 1.35% | 1,726,635 |
| 2021-07-07 | 2021-07-05 | 0.200 | 9,575,000 | -75,000 | 1.33% | 1,915,000 |
| 2021-07-06 | 2021-07-02 | 0.240 | 9,650,000 | -20,000 | 1.34% | 2,316,000 |
| 2021-06-08 | 2021-06-04 | 0.305 | 9,670,000 | +40,000 | 1.34% | 2,949,350 |
| 2021-06-03 | 2021-06-01 | 0.295 | 9,630,000 | +65,000 | 1.34% | 2,840,850 |
| 2021-06-02 | 2021-05-31 | 0.295 | 9,565,000 | +10,000 | 1.33% | 2,821,675 |
| 2021-05-07 | 2021-05-05 | 0.395 | 9,555,000 | -214,000 | 1.33% | 3,774,225 |
| 2021-04-13 | 2021-04-09 | 0.400 | 9,769,000 | +20,000 | 1.36% | 3,907,600 |
| 2021-03-24 | 2021-03-22 | 0.550 | 9,749,000 | -25,000 | 1.35% | 5,361,950 |
| 2021-03-17 | 2021-03-15 | 0.550 | 9,774,000 | -15,000 | 1.36% | 5,375,700 |
| 2021-03-16 | 2021-03-12 | 0.540 | 9,789,000 | -5,000 | 1.36% | 5,286,060 |
| 2021-03-15 | 2021-03-11 | 0.490 | 9,794,000 | -20,000 | 1.36% | 4,799,060 |
| 2021-03-12 | 2021-03-10 | 0.500 | 9,814,000 | -90,000 | 1.36% | 4,907,000 |
| 2021-03-11 | 2021-03-09 | 0.450 | 9,904,000 | -175,000 | 1.38% | 4,456,800 |
| 2021-03-04 | 2021-03-02 | 0.465 | 10,079,000 | -40,000 | 1.40% | 4,686,735 |
| 2021-02-26 | 2021-02-24 | 0.480 | 10,119,000 | -100,000 | 1.41% | 4,857,120 |
| 2021-02-24 | 2021-02-22 | 0.500 | 10,219,000 | -75,000 | 1.42% | 5,109,500 |
| 2021-02-23 | 2021-02-19 | 0.495 | 10,294,000 | -150,000 | 1.43% | 5,095,530 |
| 2021-02-22 | 2021-02-18 | 0.465 | 10,444,000 | +90,000 | 1.45% | 4,856,460 |
| 2021-02-19 | 2021-02-17 | 0.490 | 10,354,000 | +40,000 | 1.44% | 5,073,460 |
| 2021-02-18 | 2021-02-16 | 0.495 | 10,314,000 | -30,000 | 1.43% | 5,105,430 |
| 2021-02-17 | 2021-02-11 | 0.465 | 10,344,000 | +20,000 | 1.44% | 4,809,960 |
| 2021-02-04 | 2021-02-02 | 0.500 | 10,324,000 | +30,000 | 1.43% | 5,162,000 |
| 2021-02-02 | 2021-01-29 | 0.495 | 10,294,000 | -50,000 | 1.43% | 5,095,530 |
| 2021-01-29 | 2021-01-27 | 0.500 | 10,344,000 | -100,000 | 1.44% | 5,172,000 |
| 2021-01-26 | 2021-01-22 | 0.530 | 10,444,000 | -50,000 | 1.45% | 5,535,320 |
| 2021-01-22 | 2021-01-20 | 0.510 | 10,494,000 | +60,000 | 1.46% | 5,351,940 |
| 2021-01-21 | 2021-01-19 | 0.540 | 10,434,000 | -395,000 | 1.45% | 5,634,360 |
| 2021-01-20 | 2021-01-18 | 0.560 | 10,829,000 | +100,000 | 1.50% | 6,064,240 |
| 2021-01-18 | 2021-01-14 | 0.570 | 10,729,000 | -670,000 | 1.49% | 6,115,530 |
| 2021-01-15 | 2021-01-13 | 0.560 | 11,399,000 | -185,000 | 1.58% | 6,383,440 |
| 2021-01-13 | 2021-01-11 | 0.550 | 11,584,000 | +200,000 | 1.61% | 6,371,200 |
| 2021-01-12 | 2021-01-08 | 0.540 | 11,384,000 | -45,000 | 1.58% | 6,147,360 |
| 2021-01-11 | 2021-01-07 | 0.550 | 11,429,000 | +360,000 | 1.59% | 6,285,950 |
| 2021-01-08 | 2021-01-06 | 0.570 | 11,069,000 | +30,000 | 1.54% | 6,309,330 |
| 2021-01-07 | 2021-01-05 | 0.550 | 11,039,000 | -60,000 | 1.53% | 6,071,450 |
| 2021-01-06 | 2021-01-04 | 0.550 | 11,099,000 | -225,000 | 1.54% | 6,104,450 |
| 2021-01-05 | 2020-12-31 | 0.640 | 11,324,000 | -250,000 | 1.57% | 7,247,360 |
| 2021-01-04 | 2020-12-29 | 0.560 | 11,574,000 | +255,000 | 1.61% | 6,481,440 |
| 2020-12-29 | 2020-12-24 | 0.580 | 11,319,000 | -5,000 | 1.57% | 6,565,020 |
| 2020-12-28 | 2020-12-22 | 0.560 | 11,324,000 | +15,000 | 1.57% | 6,341,440 |
| 2020-12-23 | 2020-12-21 | 0.550 | 11,309,000 | -5,000 | 1.57% | 6,219,950 |
| 2020-12-21 | 2020-12-17 | 0.560 | 11,314,000 | -100,000 | 1.57% | 6,335,840 |
| 2020-12-18 | 2020-12-16 | 0.600 | 11,414,000 | -1,265,000 | 1.59% | 6,848,400 |
| 2020-12-17 | 2020-12-15 | 0.630 | 12,679,000 | +115,000 | 1.76% | 7,987,770 |
| 2020-12-14 | 2020-12-10 | 0.580 | 12,564,000 | +1,085,000 | 1.75% | 7,287,120 |
| 2020-12-11 | 2020-12-09 | 0.570 | 11,479,000 | -160,000 | 1.59% | 6,543,030 |
| 2020-12-10 | 2020-12-08 | 0.540 | 11,639,000 | +30,000 | 1.62% | 6,285,060 |
| 2020-12-08 | 2020-12-04 | 0.520 | 11,609,000 | +80,000 | 1.61% | 6,036,680 |
| 2020-12-07 | 2020-12-03 | 0.510 | 11,529,000 | +525,000 | 1.60% | 5,879,790 |
| 2020-12-04 | 2020-12-02 | 0.530 | 11,004,000 | +960,000 | 1.53% | 5,832,120 |
| 2020-12-03 | 2020-12-01 | 0.540 | 10,044,000 | +255,000 | 1.40% | 5,423,760 |
| 2020-12-02 | 2020-11-30 | 0.580 | 9,789,000 | +85,000 | 1.36% | 5,677,620 |
| 2020-11-30 | 2020-11-26 | 0.600 | 9,704,000 | -650,000 | 1.35% | 5,822,400 |
| 2020-11-27 | 2020-11-25 | 0.630 | 10,354,000 | +89,000 | 1.44% | 6,523,020 |
| 2020-11-26 | 2020-11-24 | 0.630 | 10,265,000 | +30,000 | 1.43% | 6,466,950 |
| 2020-11-25 | 2020-11-23 | 0.730 | 10,235,000 | +150,000 | 1.42% | 7,471,550 |
| 2020-11-24 | 2020-11-20 | 0.740 | 10,085,000 | -160,000 | 1.40% | 7,462,900 |
| 2020-11-23 | 2020-11-19 | 0.700 | 10,245,000 | -175,000 | 1.42% | 7,171,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 10,420,000 | -1,875,000 | 1.45% | 6,564,600 |
| 2020-11-19 | 2020-11-17 | 0.600 | 12,295,000 | -2,265,000 | 1.71% | 7,377,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 14,560,000 | +915,000 | 2.02% | 7,862,400 |
| 2020-11-17 | 2020-11-13 | 0.560 | 13,645,000 | -525,000 | 1.90% | 7,641,200 |
| 2020-11-16 | 2020-11-12 | 0.560 | 14,170,000 | -535,000 | 1.97% | 7,935,200 |
| 2020-11-13 | 2020-11-11 | 0.610 | 14,705,000 | +290,000 | 2.04% | 8,970,050 |
| 2020-11-12 | 2020-11-10 | 0.680 | 14,415,000 | +5,000 | 2.00% | 9,802,200 |
| 2020-11-11 | 2020-11-09 | 0.580 | 14,410,000 | +4,205,000 | 2.00% | 8,357,800 |
| 2020-11-10 | 2020-11-06 | 0.700 | 10,205,000 | +135,000 | 1.42% | 7,143,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 10,070,000 | +235,000 | 1.40% | 6,948,300 |
| 2020-11-06 | 2020-11-04 | 0.750 | 9,835,000 | +215,000 | 1.37% | 7,376,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 9,620,000 | -885,000 | 1.34% | 8,273,200 |
| 2020-11-04 | 2020-11-02 | 0.700 | 10,505,000 | -645,000 | 1.46% | 7,353,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 11,150,000 | +260,000 | 1.55% | 6,578,500 |
| 2020-11-02 | 2020-10-29 | 0.660 | 10,890,000 | +380,000 | 1.51% | 7,187,400 |
| 2020-10-30 | 2020-10-28 | 0.730 | 10,510,000 | -3,295,000 | 1.46% | 7,672,300 |
| 2020-10-29 | 2020-10-27 | 0.620 | 13,805,000 | +150,000 | 1.92% | 8,559,100 |
| 2020-10-28 | 2020-10-23 | 0.670 | 13,655,000 | -30,000 | 1.90% | 9,148,850 |
| 2020-10-27 | 2020-10-22 | 0.750 | 13,685,000 | -475,000 | 1.90% | 10,263,750 |
| 2020-10-23 | 2020-10-21 | 0.600 | 14,160,000 | -195,000 | 1.97% | 8,496,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 14,355,000 | +335,000 | 1.99% | 9,043,650 |
| 2020-10-21 | 2020-10-19 | 0.680 | 14,020,000 | -410,000 | 1.95% | 9,533,600 |
| 2020-10-20 | 2020-10-16 | 0.630 | 14,430,000 | -885,000 | 2.00% | 9,090,900 |
| 2020-10-19 | 2020-10-15 | 0.455 | 15,315,000 | -785,000 | 2.13% | 6,968,325 |
| 2020-10-16 | 2020-10-14 | 0.425 | 16,100,000 | +70,000 | 2.24% | 6,842,500 |
| 2020-10-15 | 2020-10-12 | 0.420 | 16,030,000 | -10,000 | 2.23% | 6,732,600 |
| 2020-10-14 | 2020-10-09 | 0.430 | 16,040,000 | -230,000 | 2.23% | 6,897,200 |
| 2020-10-12 | 2020-10-08 | 0.400 | 16,270,000 | +80,000 | 2.26% | 6,508,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 16,190,000 | -25,000 | 2.25% | 7,285,500 |
| 2020-10-08 | 2020-10-06 | 0.460 | 16,215,000 | -200,000 | 2.25% | 7,458,900 |
| 2020-10-07 | 2020-10-05 | 0.450 | 16,415,000 | -315,000 | 2.28% | 7,386,750 |
| 2020-10-06 | 2020-09-30 | 0.430 | 16,730,000 | +225,000 | 2.32% | 7,193,900 |
| 2020-10-05 | 2020-09-29 | 0.480 | 16,505,000 | -820,000 | 2.29% | 7,922,400 |
| 2020-09-30 | 2020-09-28 | 0.455 | 17,325,000 | -60,000 | 2.41% | 7,882,875 |
| 2020-09-29 | 2020-09-25 | 0.460 | 17,385,000 | -90,000 | 2.41% | 7,997,100 |
| 2020-09-28 | 2020-09-24 | 0.400 | 17,475,000 | -680,000 | 2.43% | 6,990,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 18,155,000 | +140,000 | 2.52% | 7,806,650 |
| 2020-09-24 | 2020-09-22 | 0.415 | 18,015,000 | -1,175,000 | 2.50% | 7,476,225 |
| 2020-09-23 | 2020-09-21 | 0.370 | 19,190,000 | -470,000 | 2.67% | 7,100,300 |
| 2020-09-22 | 2020-09-18 | 0.330 | 19,660,000 | -475,000 | 2.73% | 6,487,800 |
| 2020-09-21 | 2020-09-17 | 0.240 | 20,135,000 | +50,000 | 2.80% | 4,832,400 |
| 2020-09-18 | 2020-09-16 | 0.238 | 20,085,000 | -35,000 | 2.79% | 4,780,230 |
| 2020-09-17 | 2020-09-15 | 0.234 | 20,120,000 | +1,190,000 | 2.79% | 4,708,080 |
| 2020-09-16 | 2020-09-14 | 0.228 | 18,930,000 | -1,140,000 | 2.63% | 4,316,040 |
| 2020-09-15 | 2020-09-11 | 0.221 | 20,070,000 | -2,305,000 | 2.79% | 4,435,470 |
| 2020-09-14 | 2020-09-10 | 0.218 | 22,375,000 | -20,000 | 3.11% | 4,877,750 |
| 2020-09-11 | 2020-09-09 | 0.205 | 22,395,000 | -435,000 | 3.11% | 4,590,975 |
| 2020-09-10 | 2020-09-08 | 0.194 | 22,830,000 | +790,000 | 3.17% | 4,429,020 |
| 2020-09-09 | 2020-09-07 | 0.201 | 22,040,000 | +1,395,000 | 3.06% | 4,430,040 |
| 2020-09-08 | 2020-09-04 | 0.180 | 20,645,000 | +1,005,000 | 2.87% | 3,716,100 |
| 2020-09-07 | 2020-09-03 | 0.169 | 19,640,000 | -2,480,000 | 2.73% | 3,319,160 |
| 2020-08-31 | 2020-08-27 | 0.126 | 22,120,000 | +200,000 | 3.07% | 2,787,120 |
| 2020-08-27 | 2020-08-25 | 0.115 | 21,920,000 | -250,000 | 3.04% | 2,520,800 |
| 2020-08-26 | 2020-08-24 | 0.138 | 22,170,000 | -40,000 | 3.08% | 3,059,460 |
| 2020-08-25 | 2020-08-21 | 0.160 | 22,210,000 | -100,000 | 3.08% | 3,553,600 |
| 2020-08-20 | 2020-08-18 | 0.103 | 22,310,000 | +65,000 | 3.10% | 2,297,930 |
| 2020-08-07 | 2020-08-05 | 0.110 | 22,245,000 | -200,000 | 3.09% | 2,446,950 |
| 2020-07-31 | 2020-07-29 | 0.100 | 22,445,000 | -200,000 | 3.12% | 2,244,500 |
| 2020-07-21 | 2020-07-17 | 0.095 | 22,645,000 | +10,000 | 3.15% | 2,151,275 |
| 2020-07-15 | 2020-07-13 | 0.093 | 22,635,000 | -235,000 | 3.14% | 2,105,055 |
| 2020-07-09 | 2020-07-07 | 0.091 | 22,870,000 | +5,000 | 3.18% | 2,081,170 |
| 2020-06-15 | 2020-06-11 | 0.096 | 22,865,000 | -37,630,000 | 3.18% | 2,195,040 |
| 2020-06-11 | 2020-06-09 | 0.094 | 60,495,000 | +30,000 | 8.40% | 5,686,530 |
| 2020-06-03 | 2020-06-01 | 0.085 | 60,465,000 | -5,000 | 8.40% | 5,139,525 |
| 2020-05-21 | 2020-05-19 | 0.084 | 60,470,000 | -5,000 | 8.40% | 5,079,480 |
| 2020-05-08 | 2020-05-06 | 0.099 | 60,475,000 | -25,000 | 8.40% | 5,987,025 |
| 2020-05-07 | 2020-05-05 | 0.099 | 60,500,000 | -5,000 | 8.40% | 5,989,500 |
| 2020-04-29 | 2020-04-27 | 0.093 | 60,505,000 | -220,000 | 8.40% | 5,626,965 |
| 2020-04-17 | 2020-04-15 | 0.087 | 60,725,000 | -45,000 | 8.43% | 5,283,075 |
| 2020-04-09 | 2020-04-07 | 0.092 | 60,770,000 | +605,000 | 8.44% | 5,590,840 |
| 2020-03-18 | 2020-03-16 | 0.099 | 60,165,000 | -10,000 | 8.36% | 5,956,335 |
| 2020-03-16 | 2020-03-12 | 0.097 | 60,175,000 | -100,000 | 8.36% | 5,836,975 |
| 2020-02-25 | 2020-02-21 | 0.099 | 60,275,000 | -180,000 | 8.37% | 5,967,225 |
| 2020-02-19 | 2020-02-17 | 0.095 | 60,455,000 | -655,000 | 8.40% | 5,743,225 |
| 2020-01-29 | 2020-01-22 | 0.118 | 61,110,000 | -225,000 | 8.49% | 7,210,980 |
| 2020-01-20 | 2020-01-16 | 0.132 | 61,335,000 | -50,000 | 8.52% | 8,096,220 |
| 2020-01-16 | 2020-01-14 | 0.118 | 61,385,000 | +100,000 | 8.53% | 7,243,430 |
| 2020-01-14 | 2020-01-10 | 0.099 | 61,285,000 | +11,075,000 | 8.51% | 6,067,215 |
| 2020-01-13 | 2020-01-09 | 0.100 | 50,210,000 | +7,355,000 | 6.97% | 5,021,000 |
| 2020-01-10 | 2020-01-08 | 0.096 | 42,855,000 | +17,000,000 | 5.95% | 4,114,080 |
| 2020-01-09 | 2020-01-07 | 0.095 | 25,855,000 | +7,210,000 | 3.59% | 2,456,225 |
| 2019-12-18 | 2019-12-16 | 0.089 | 18,645,000 | -40,000 | 2.59% | 1,659,405 |
| 2019-12-16 | 2019-12-12 | 0.093 | 18,685,000 | -780,000 | 2.60% | 1,737,705 |
| 2019-12-12 | 2019-12-10 | 0.080 | 19,465,000 | -920,000 | 2.70% | 1,557,200 |
| 2019-12-11 | 2019-12-09 | 0.087 | 20,385,000 | -920,000 | 2.83% | 1,773,495 |
| 2019-12-10 | 2019-12-06 | 0.085 | 21,305,000 | -120,000 | 2.96% | 1,810,925 |
| 2019-12-06 | 2019-12-04 | 0.081 | 21,425,000 | -10,000 | 2.98% | 1,735,425 |
| 2019-12-04 | 2019-12-02 | 0.093 | 21,435,000 | -15,000 | 2.98% | 1,993,455 |
| 2019-11-27 | 2019-11-25 | 0.087 | 21,450,000 | -105,000 | 2.98% | 1,866,150 |
| 2019-11-14 | 2019-11-12 | 0.102 | 21,555,000 | -95,000 | 2.99% | 2,198,610 |
| 2019-10-29 | 2019-10-25 | 0.091 | 21,650,000 | -65,000 | 3.01% | 1,970,150 |
| 2019-10-23 | 2019-10-21 | 0.090 | 21,715,000 | -10,000 | 3.02% | 1,954,350 |
| 2019-10-21 | 2019-10-17 | 0.085 | 21,725,000 | -80,000 | 3.02% | 1,846,625 |
| 2019-10-16 | 2019-10-14 | 0.086 | 21,805,000 | -30,000 | 3.03% | 1,875,230 |
| 2019-10-15 | 2019-10-11 | 0.086 | 21,835,000 | -10,000 | 3.03% | 1,877,810 |
| 2019-09-24 | 2019-09-20 | 0.091 | 21,845,000 | +100,000 | 3.03% | 1,987,895 |
| 2019-08-27 | 2019-08-23 | 0.090 | 21,745,000 | +290,000 | 3.62% | 1,957,050 |
| 2019-08-08 | 2019-08-06 | 0.100 | 21,455,000 | +90,000 | 3.58% | 2,145,500 |
| 2019-06-13 | 2019-06-11 | 0.114 | 21,365,000 | -25,000 | 3.56% | 2,435,610 |
| 2019-05-29 | 2019-05-27 | 0.124 | 21,390,000 | +50,000 | 3.56% | 2,652,360 |
| 2019-05-23 | 2019-05-21 | 0.130 | 21,340,000 | -100,000 | 3.56% | 2,774,200 |
| 2019-05-21 | 2019-05-17 | 0.128 | 21,440,000 | -70,000 | 3.57% | 2,744,320 |
| 2019-05-17 | 2019-05-15 | 0.131 | 21,510,000 | -205,000 | 3.58% | 2,817,810 |
| 2019-05-16 | 2019-05-14 | 0.148 | 21,715,000 | -15,000 | 3.62% | 3,213,820 |
| 2019-05-10 | 2019-05-08 | 0.150 | 21,730,000 | -35,000 | 3.62% | 3,259,500 |
| 2019-04-11 | 2019-04-09 | 0.150 | 21,765,000 | -60,000 | 3.63% | 3,264,750 |
| 2019-03-22 | 2019-03-20 | 0.135 | 21,825,000 | +5,000 | 3.64% | 2,946,375 |
| 2019-03-15 | 2019-03-13 | 0.135 | 21,820,000 | -50,000 | 3.64% | 2,945,700 |
| 2019-03-01 | 2019-02-27 | 0.150 | 21,870,000 | -5,000 | 3.65% | 3,280,500 |
| 2019-02-28 | 2019-02-26 | 0.140 | 21,875,000 | +60,000 | 3.65% | 3,062,500 |
| 2019-02-27 | 2019-02-25 | 0.140 | 21,815,000 | -150,000 | 3.64% | 3,054,100 |
| 2019-02-21 | 2019-02-19 | 0.147 | 21,965,000 | -5,000 | 3.66% | 3,228,855 |
| 2019-02-15 | 2019-02-13 | 0.149 | 21,970,000 | -10,000 | 3.66% | 3,273,530 |
| 2019-01-14 | 2019-01-10 | 0.168 | 21,980,000 | +35,000 | 3.66% | 3,692,640 |
| 2018-12-20 | 2018-12-18 | 0.125 | 21,945,000 | -200,000 | 3.66% | 2,743,125 |
| 2018-12-04 | 2018-11-30 | 0.136 | 22,145,000 | +50,000 | 3.69% | 3,011,720 |
| 2018-11-27 | 2018-11-23 | 0.140 | 22,095,000 | +50,000 | 3.68% | 3,093,300 |
| 2018-11-20 | 2018-11-16 | 0.140 | 22,045,000 | +5,000 | 3.67% | 3,086,300 |
| 2018-11-16 | 2018-11-14 | 0.140 | 22,040,000 | +85,000 | 3.67% | 3,085,600 |
| 2018-11-05 | 2018-11-01 | 0.148 | 21,955,000 | +50,000 | 3.66% | 3,249,340 |
| 2018-10-31 | 2018-10-29 | 0.154 | 21,905,000 | -65,000 | 3.65% | 3,373,370 |
| 2018-10-29 | 2018-10-25 | 0.154 | 21,970,000 | -10,000 | 3.66% | 3,383,380 |
| 2018-09-11 | 2018-09-07 | 0.181 | 21,980,000 | -50,000 | 3.66% | 3,978,380 |
| 2018-09-06 | 2018-09-04 | 0.176 | 22,030,000 | -30,000 | 3.67% | 3,877,280 |
| 2018-08-30 | 2018-08-28 | 0.180 | 22,060,000 | +55,000 | 3.68% | 3,970,800 |
| 2018-08-29 | 2018-08-27 | 0.182 | 22,005,000 | +10,000 | 3.67% | 4,004,910 |
| 2018-08-27 | 2018-08-23 | 0.185 | 21,995,000 | +50,000 | 3.67% | 4,069,075 |
| 2018-08-21 | 2018-08-17 | 0.176 | 21,945,000 | +90,000 | 3.66% | 3,862,320 |
| 2018-08-14 | 2018-08-10 | 0.185 | 21,855,000 | -11,905,000 | 3.64% | 4,043,175 |
| 2018-08-10 | 2018-08-08 | 0.185 | 33,760,000 | +15,000 | 5.63% | 6,245,600 |
| 2018-08-07 | 2018-08-03 | 0.175 | 33,745,000 | +100,000 | 5.62% | 5,905,375 |
| 2018-08-03 | 2018-08-01 | 0.180 | 33,645,000 | -35,000 | 5.61% | 6,056,100 |
| 2018-08-02 | 2018-07-31 | 0.184 | 33,680,000 | -65,000 | 5.61% | 6,197,120 |
| 2018-07-31 | 2018-07-27 | 0.182 | 33,745,000 | -25,000 | 5.62% | 6,141,590 |
| 2018-07-27 | 2018-07-25 | 0.177 | 33,770,000 | +5,000 | 5.63% | 5,977,290 |
| 2018-07-26 | 2018-07-24 | 0.184 | 33,765,000 | +70,000 | 5.63% | 6,212,760 |
| 2018-07-18 | 2018-07-16 | 0.190 | 33,695,000 | +10,000 | 5.62% | 6,402,050 |
| 2018-07-17 | 2018-07-13 | 0.180 | 33,685,000 | -1,425,000 | 5.61% | 6,063,300 |
| 2018-07-13 | 2018-07-11 | 0.205 | 35,110,000 | -100,000 | 5.85% | 7,197,550 |
| 2018-07-12 | 2018-07-10 | 0.224 | 35,210,000 | +40,000 | 5.87% | 7,887,040 |
| 2018-07-11 | 2018-07-09 | 0.233 | 35,170,000 | -310,000 | 5.86% | 8,194,610 |
| 2018-07-10 | 2018-07-06 | 0.236 | 35,480,000 | -175,000 | 5.91% | 8,373,280 |
| 2018-07-09 | 2018-07-05 | 0.234 | 35,655,000 | -35,000 | 5.94% | 8,343,270 |
| 2018-07-05 | 2018-07-03 | 0.223 | 35,690,000 | +130,000 | 5.95% | 7,958,870 |
| 2018-07-04 | 2018-06-29 | 0.240 | 35,560,000 | +4,960,000 | 5.93% | 8,534,400 |
| 2018-07-03 | 2018-06-28 | 0.247 | 30,600,000 | +1,025,000 | 5.10% | 7,558,200 |
| 2018-06-29 | 2018-06-27 | 0.240 | 29,575,000 | +1,765,000 | 4.93% | 7,098,000 |
| 2018-06-28 | 2018-06-26 | 0.305 | 27,810,000 | +10,000 | 4.63% | 8,482,050 |
| 2018-06-27 | 2018-06-25 | 0.320 | 27,800,000 | +35,000 | 4.63% | 8,896,000 |
| 2018-06-26 | 2018-06-22 | 0.320 | 27,765,000 | -130,000 | 4.63% | 8,884,800 |
| 2018-06-25 | 2018-06-21 | 0.320 | 27,895,000 | -200,000 | 4.65% | 8,926,400 |
| 2018-06-22 | 2018-06-20 | 0.320 | 28,095,000 | +360,000 | 4.68% | 8,990,400 |
| 2018-06-21 | 2018-06-19 | 0.300 | 27,735,000 | +70,000 | 4.62% | 8,320,500 |
| 2018-06-20 | 2018-06-15 | 0.345 | 27,665,000 | +60,000 | 4.61% | 9,544,425 |
| 2018-06-19 | 2018-06-14 | 0.355 | 27,605,000 | -635,000 | 4.60% | 9,799,775 |
| 2018-06-15 | 2018-06-13 | 0.400 | 28,240,000 | -140,000 | 4.71% | 11,296,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 28,380,000 | +1,245,000 | 4.73% | 11,777,700 |
| 2018-06-13 | 2018-06-11 | 0.325 | 27,135,000 | -875,000 | 4.52% | 8,818,875 |
| 2018-06-12 | 2018-06-08 | 0.240 | 28,010,000 | +1,130,000 | 4.67% | 6,722,400 |
| 2018-06-11 | 2018-06-07 | 0.295 | 26,880,000 | +265,000 | 4.48% | 7,929,600 |
| 2018-06-07 | 2018-06-05 | 0.360 | 26,615,000 | -285,000 | 4.44% | 9,581,400 |
| 2018-06-06 | 2018-06-04 | 0.355 | 26,900,000 | +80,000 | 4.48% | 9,549,500 |
| 2018-06-05 | 2018-06-01 | 0.365 | 26,820,000 | +400,000 | 4.47% | 9,789,300 |
| 2018-06-04 | 2018-05-31 | 0.385 | 26,420,000 | +80,000 | 4.40% | 10,171,700 |
| 2018-06-01 | 2018-05-30 | 0.415 | 26,340,000 | +80,000 | 4.39% | 10,931,100 |
| 2018-05-31 | 2018-05-29 | 0.425 | 26,260,000 | +330,000 | 4.38% | 11,160,500 |
| 2018-05-30 | 2018-05-28 | 0.495 | 25,930,000 | +980,000 | 4.32% | 12,835,350 |
| 2018-05-25 | 2018-05-23 | 0.600 | 24,950,000 | -435,000 | 4.16% | 14,970,000 |
| 2018-05-15 | 2018-05-11 | 0.600 | 25,385,000 | -100,000 | 4.23% | 15,231,000 |
| 2018-05-10 | 2018-05-08 | 0.580 | 25,485,000 | -20,000 | 4.25% | 14,781,300 |
| 2018-05-09 | 2018-05-07 | 0.570 | 25,505,000 | +30,000 | 4.25% | 14,537,850 |
| 2018-05-08 | 2018-05-04 | 0.600 | 25,475,000 | -100,000 | 4.25% | 15,285,000 |
| 2018-05-07 | 2018-05-03 | 0.610 | 25,575,000 | -25,000 | 4.26% | 15,600,750 |
| 2018-04-30 | 2018-04-26 | 0.560 | 25,600,000 | +100,000 | 4.27% | 14,336,000 |
| 2018-04-27 | 2018-04-25 | 0.590 | 25,500,000 | -200,000 | 4.25% | 15,045,000 |
| 2018-04-26 | 2018-04-24 | 0.600 | 25,700,000 | +100,000 | 4.28% | 15,420,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 25,600,000 | +50,000 | 4.27% | 15,104,000 |
| 2018-04-24 | 2018-04-20 | 0.590 | 25,550,000 | -50,000 | 4.26% | 15,074,500 |
| 2018-04-20 | 2018-04-18 | 0.600 | 25,600,000 | +95,000 | 4.27% | 15,360,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 25,505,000 | +100,000 | 4.25% | 15,813,100 |
| 2018-04-18 | 2018-04-16 | 0.620 | 25,405,000 | +100,000 | 4.23% | 15,751,100 |
| 2018-04-17 | 2018-04-13 | 0.630 | 25,305,000 | +170,000 | 4.22% | 15,942,150 |
| 2018-04-16 | 2018-04-12 | 0.610 | 25,135,000 | -35,000 | 4.19% | 15,332,350 |
| 2018-04-13 | 2018-04-11 | 0.560 | 25,170,000 | -65,000 | 4.20% | 14,095,200 |
| 2018-04-12 | 2018-04-10 | 0.570 | 25,235,000 | +70,000 | 4.21% | 14,383,950 |
| 2018-04-11 | 2018-04-09 | 0.590 | 25,165,000 | -30,000 | 4.19% | 14,847,350 |
| 2018-04-10 | 2018-04-06 | 0.570 | 25,195,000 | +120,000 | 4.20% | 14,361,150 |
| 2018-04-09 | 2018-04-04 | 0.520 | 25,075,000 | -20,000 | 4.18% | 13,039,000 |
| 2018-04-04 | 2018-03-29 | 0.510 | 25,095,000 | +40,000 | 4.18% | 12,798,450 |
| 2018-04-03 | 2018-03-28 | 0.510 | 25,055,000 | -15,000 | 4.18% | 12,778,050 |
| 2018-03-29 | 2018-03-27 | 0.530 | 25,070,000 | +20,000 | 4.18% | 13,287,100 |
| 2018-03-28 | 2018-03-26 | 0.550 | 25,050,000 | -95,000 | 4.17% | 13,777,500 |
| 2018-03-27 | 2018-03-23 | 0.530 | 25,145,000 | +30,000 | 4.19% | 13,326,850 |
| 2018-03-26 | 2018-03-22 | 0.540 | 25,115,000 | -90,000 | 4.19% | 13,562,100 |
| 2018-03-23 | 2018-03-21 | 0.550 | 25,205,000 | -70,000 | 4.20% | 13,862,750 |
| 2018-03-22 | 2018-03-20 | 0.550 | 25,275,000 | +20,000 | 4.21% | 13,901,250 |
| 2018-03-21 | 2018-03-19 | 0.560 | 25,255,000 | +170,000 | 4.21% | 14,142,800 |
| 2018-03-16 | 2018-03-14 | 0.570 | 25,085,000 | -85,000 | 4.18% | 14,298,450 |
| 2018-03-15 | 2018-03-13 | 0.570 | 25,170,000 | +40,000 | 4.20% | 14,346,900 |
| 2018-03-07 | 2018-03-05 | 0.560 | 25,130,000 | +50,000 | 4.19% | 14,072,800 |
| 2018-03-06 | 2018-03-02 | 0.580 | 25,080,000 | +20,000 | 4.18% | 14,546,400 |
| 2018-03-05 | 2018-03-01 | 0.590 | 25,060,000 | +125,000 | 4.18% | 14,785,400 |
| 2018-03-02 | 2018-02-28 | 0.570 | 24,935,000 | -15,000 | 4.16% | 14,212,950 |
| 2018-02-26 | 2018-02-22 | 0.570 | 24,950,000 | +160,000 | 4.16% | 14,221,500 |
| 2018-02-23 | 2018-02-21 | 0.520 | 24,790,000 | -1,740,000 | 4.13% | 12,890,800 |
| 2018-02-21 | 2018-02-15 | 0.570 | 26,530,000 | +5,000 | 4.42% | 15,122,100 |
| 2018-02-20 | 2018-02-13 | 0.540 | 26,525,000 | +140,000 | 4.42% | 14,323,500 |
| 2018-02-14 | 2018-02-12 | 0.520 | 26,385,000 | -135,000 | 4.40% | 13,720,200 |
| 2018-02-13 | 2018-02-09 | 0.500 | 26,520,000 | +10,000 | 4.42% | 13,260,000 |
| 2018-02-12 | 2018-02-08 | 0.520 | 26,510,000 | -130,000 | 4.42% | 13,785,200 |
| 2018-02-09 | 2018-02-07 | 0.500 | 26,640,000 | +100,000 | 4.44% | 13,320,000 |
| 2018-02-07 | 2018-02-05 | 0.510 | 26,540,000 | +10,000 | 4.42% | 13,535,400 |
| 2018-02-06 | 2018-02-02 | 0.500 | 26,530,000 | -5,000 | 4.42% | 13,265,000 |
| 2018-02-02 | 2018-01-31 | 0.500 | 26,535,000 | -200,000 | 4.42% | 13,267,500 |
| 2018-01-31 | 2018-01-29 | 0.520 | 26,735,000 | +255,000 | 4.46% | 13,902,200 |
| 2018-01-29 | 2018-01-25 | 0.500 | 26,480,000 | +30,000 | 4.41% | 13,240,000 |
| 2018-01-26 | 2018-01-24 | 0.495 | 26,450,000 | -30,000 | 4.41% | 13,092,750 |
| 2018-01-25 | 2018-01-23 | 0.500 | 26,480,000 | +50,000 | 4.41% | 13,240,000 |
| 2018-01-24 | 2018-01-22 | 0.500 | 26,430,000 | -65,000 | 4.41% | 13,215,000 |
| 2018-01-23 | 2018-01-19 | 0.500 | 26,495,000 | +2,570,000 | 4.42% | 13,247,500 |
| 2018-01-22 | 2018-01-18 | 0.550 | 23,925,000 | -90,000 | 3.99% | 13,158,750 |
| 2018-01-19 | 2018-01-17 | 0.560 | 24,015,000 | -20,000 | 4.00% | 13,448,400 |
| 2018-01-18 | 2018-01-16 | 0.580 | 24,035,000 | +15,000 | 4.01% | 13,940,300 |
| 2018-01-17 | 2018-01-15 | 0.580 | 24,020,000 | +920,000 | 4.00% | 13,931,600 |
| 2018-01-16 | 2018-01-12 | 0.620 | 23,100,000 | +1,545,000 | 3.85% | 14,322,000 |
| 2018-01-15 | 2018-01-11 | 0.660 | 21,555,000 | +525,000 | 3.59% | 14,226,300 |
| 2018-01-12 | 2018-01-10 | 0.600 | 21,030,000 | +265,000 | 3.50% | 12,618,000 |
| 2018-01-11 | 2018-01-09 | 0.610 | 20,765,000 | +1,395,000 | 3.46% | 12,666,650 |
| 2018-01-10 | 2018-01-08 | 0.600 | 19,370,000 | +190,000 | 3.23% | 11,622,000 |
| 2018-01-09 | 2018-01-05 | 0.610 | 19,180,000 | -105,000 | 3.20% | 11,699,800 |
| 2018-01-08 | 2018-01-04 | 0.620 | 19,285,000 | +615,000 | 3.21% | 11,956,700 |
| 2018-01-05 | 2018-01-03 | 0.600 | 18,670,000 | +65,000 | 3.11% | 11,202,000 |
| 2018-01-04 | 2018-01-02 | 0.620 | 18,605,000 | -5,000 | 3.10% | 11,535,100 |
| 2018-01-03 | 2017-12-29 | 0.610 | 18,610,000 | -195,000 | 3.10% | 11,352,100 |
| 2018-01-02 | 2017-12-28 | 0.590 | 18,805,000 | -705,000 | 3.13% | 11,094,950 |
| 2017-12-29 | 2017-12-27 | 0.590 | 19,510,000 | -1,160,000 | 3.25% | 11,510,900 |
| 2017-12-28 | 2017-12-22 | 0.610 | 20,670,000 | -15,000 | 3.45% | 12,608,700 |
| 2017-12-27 | 2017-12-21 | 0.600 | 20,685,000 | +965,000 | 3.45% | 12,411,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 19,720,000 | -310,000 | 3.29% | 11,634,800 |
| 2017-12-21 | 2017-12-19 | 0.590 | 20,030,000 | +600,000 | 3.34% | 11,817,700 |
| 2017-12-20 | 2017-12-18 | 0.550 | 19,430,000 | -520,000 | 3.24% | 10,686,500 |
| 2017-12-19 | 2017-12-15 | 0.550 | 19,950,000 | +460,000 | 3.33% | 10,972,500 |
| 2017-12-18 | 2017-12-14 | 0.630 | 19,490,000 | +3,815,000 | 3.25% | 12,278,700 |
| 2017-12-15 | 2017-12-13 | 0.710 | 15,675,000 | +1,460,000 | 2.61% | 11,129,250 |
| 2017-12-14 | 2017-12-12 | 0.980 | 14,215,000 | +735,000 | 2.37% | 13,930,700 |
| 2017-12-13 | 2017-12-11 | 1.130 | 13,480,000 | +880,000 | 2.25% | 15,232,400 |
| 2017-12-12 | 2017-12-08 | 1.250 | 12,600,000 | -5,000 | 2.10% | 15,750,000 |
| 2017-12-11 | 2017-12-07 | 1.080 | 12,605,000 | -420,000 | 2.10% | 13,613,400 |
| 2017-12-08 | 2017-12-06 | 1.210 | 13,025,000 | +850,000 | 2.17% | 15,760,250 |
| 2017-12-07 | 2017-12-05 | 1.050 | 12,175,000 | +100,000 | 2.03% | 12,783,750 |
| 2017-12-06 | 2017-12-04 | 0.870 | 12,075,000 | -200,000 | 2.01% | 10,505,250 |
| 2017-12-05 | 2017-12-01 | 0.770 | 12,275,000 | +20,000 | 2.05% | 9,451,750 |
| 2017-12-04 | 2017-11-30 | 0.840 | 12,255,000 | -195,000 | 2.04% | 10,294,200 |
| 2017-12-01 | 2017-11-29 | 1.140 | 12,450,000 | -30,000 | 2.08% | 14,193,000 |
| 2017-11-30 | 2017-11-28 | 0.650 | 12,480,000 | -90,000 | 2.08% | 8,112,000 |
| 2017-11-29 | 2017-11-27 | 0.580 | 12,570,000 | +35,000 | 2.10% | 7,290,600 |
| 2017-11-28 | 2017-11-24 | 0.580 | 12,535,000 | +10,000 | 2.09% | 7,270,300 |
| 2017-11-27 | 2017-11-23 | 0.590 | 12,525,000 | +55,000 | 2.09% | 7,389,750 |
| 2017-11-24 | 2017-11-22 | 0.600 | 12,470,000 | -35,000 | 2.08% | 7,482,000 |
| 2017-11-23 | 2017-11-21 | 0.580 | 12,505,000 | -70,000 | 2.08% | 7,252,900 |
| 2017-11-22 | 2017-11-20 | 0.560 | 12,575,000 | -10,000 | 2.10% | 7,042,000 |
| 2017-11-21 | 2017-11-17 | 0.540 | 12,585,000 | -20,000 | 2.10% | 6,795,900 |
| 2017-11-20 | 2017-11-16 | 0.530 | 12,605,000 | -30,000 | 2.10% | 6,680,650 |
| 2017-11-17 | 2017-11-15 | 0.540 | 12,635,000 | +85,000 | 2.11% | 6,822,900 |
| 2017-11-16 | 2017-11-14 | 0.570 | 12,550,000 | +105,000 | 2.09% | 7,153,500 |
| 2017-11-15 | 2017-11-13 | 0.520 | 12,445,000 | -20,000 | 2.07% | 6,471,400 |
| 2017-11-14 | 2017-11-10 | 0.510 | 12,465,000 | -150,000 | 2.08% | 6,357,150 |
| 2017-11-07 | 2017-11-03 | 0.500 | 12,615,000 | -285,000 | 2.10% | 6,307,500 |
| 2017-11-06 | 2017-11-02 | 0.510 | 12,900,000 | -80,000 | 2.15% | 6,579,000 |
| 2017-11-03 | 2017-11-01 | 0.510 | 12,980,000 | +130,000 | 2.16% | 6,619,800 |
| 2017-11-01 | 2017-10-30 | 0.520 | 12,850,000 | -30,000 | 2.14% | 6,682,000 |
| 2017-10-27 | 2017-10-25 | 0.520 | 12,880,000 | +80,000 | 2.15% | 6,697,600 |
| 2017-10-24 | 2017-10-20 | 0.530 | 12,800,000 | -75,000 | 2.13% | 6,784,000 |
| 2017-10-23 | 2017-10-19 | 0.550 | 12,875,000 | -25,000 | 2.15% | 7,081,250 |
| 2017-10-20 | 2017-10-18 | 0.580 | 12,900,000 | -10,000 | 2.15% | 7,482,000 |
| 2017-10-19 | 2017-10-17 | 0.560 | 12,910,000 | +30,000 | 2.15% | 7,229,600 |
| 2017-10-18 | 2017-10-16 | 0.590 | 12,880,000 | +155,000 | 2.15% | 7,599,200 |
| 2017-10-17 | 2017-10-13 | 0.550 | 12,725,000 | +180,000 | 2.12% | 6,998,750 |
| 2017-10-12 | 2017-10-10 | 0.530 | 12,545,000 | +135,000 | 2.09% | 6,648,850 |
| 2017-10-10 | 2017-10-06 | 0.510 | 12,410,000 | -20,000 | 2.07% | 6,329,100 |
| 2017-10-06 | 2017-10-03 | 0.520 | 12,430,000 | +65,000 | 2.07% | 6,463,600 |
| 2017-10-04 | 2017-09-29 | 0.530 | 12,365,000 | -100,000 | 2.06% | 6,553,450 |
| 2017-10-03 | 2017-09-28 | 0.530 | 12,465,000 | -350,000 | 2.08% | 6,606,450 |
| 2017-09-27 | 2017-09-25 | 0.540 | 12,815,000 | +30,000 | 2.14% | 6,920,100 |
| 2017-09-26 | 2017-09-22 | 0.550 | 12,785,000 | -245,000 | 2.13% | 7,031,750 |
| 2017-09-07 | 2017-09-05 | 0.490 | 13,030,000 | -10,000 | 2.17% | 6,384,700 |
| 2017-09-05 | 2017-09-01 | 0.510 | 13,040,000 | +45,000 | 2.17% | 6,650,400 |
| 2017-09-01 | 2017-08-30 | 0.490 | 12,995,000 | +50,000 | 2.17% | 6,367,550 |
| 2017-08-31 | 2017-08-29 | 0.500 | 12,945,000 | +460,000 | 2.16% | 6,472,500 |
| 2017-08-30 | 2017-08-28 | 0.530 | 12,485,000 | +130,000 | 2.08% | 6,617,050 |
| 2017-08-21 | 2017-08-17 | 0.480 | 12,355,000 | -475,000 | 2.06% | 5,930,400 |
| 2017-08-18 | 2017-08-16 | 0.485 | 12,830,000 | +95,000 | 2.14% | 6,222,550 |
| 2017-08-17 | 2017-08-15 | 0.495 | 12,735,000 | -1,885,000 | 2.12% | 6,303,825 |
| 2017-08-16 | 2017-08-14 | 0.520 | 14,620,000 | +100,000 | 2.44% | 7,602,400 |
| 2017-08-15 | 2017-08-11 | 0.520 | 14,520,000 | -105,000 | 2.42% | 7,550,400 |
| 2017-08-14 | 2017-08-10 | 0.520 | 14,625,000 | +45,000 | 2.44% | 7,605,000 |
| 2017-08-11 | 2017-08-09 | 0.530 | 14,580,000 | -115,000 | 2.43% | 7,727,400 |
| 2017-08-09 | 2017-08-07 | 0.540 | 14,695,000 | +15,000 | 2.45% | 7,935,300 |
| 2017-08-04 | 2017-08-02 | 0.520 | 14,680,000 | +80,000 | 2.45% | 7,633,600 |
| 2017-08-03 | 2017-08-01 | 0.540 | 14,600,000 | -25,000 | 2.43% | 7,884,000 |
| 2017-08-02 | 2017-07-31 | 0.550 | 14,625,000 | +20,000 | 2.44% | 8,043,750 |
| 2017-08-01 | 2017-07-28 | 0.540 | 14,605,000 | -50,000 | 2.43% | 7,886,700 |
| 2017-07-31 | 2017-07-27 | 0.530 | 14,655,000 | -290,000 | 2.44% | 7,767,150 |
| 2017-07-28 | 2017-07-26 | 0.530 | 14,945,000 | -70,000 | 2.49% | 7,920,850 |
| 2017-07-27 | 2017-07-25 | 0.520 | 15,015,000 | -120,000 | 2.50% | 7,807,800 |
| 2017-07-25 | 2017-07-21 | 0.540 | 15,135,000 | -290,000 | 2.52% | 8,172,900 |
| 2017-07-24 | 2017-07-20 | 0.530 | 15,425,000 | +20,000 | 2.57% | 8,175,250 |
| 2017-07-21 | 2017-07-19 | 0.550 | 15,405,000 | -40,000 | 2.57% | 8,472,750 |
| 2017-07-20 | 2017-07-18 | 0.540 | 15,445,000 | -250,000 | 2.57% | 8,340,300 |
| 2017-07-19 | 2017-07-17 | 0.530 | 15,695,000 | -215,000 | 2.62% | 8,318,350 |
| 2017-07-18 | 2017-07-14 | 0.550 | 15,910,000 | -50,000 | 2.65% | 8,750,500 |
| 2017-07-17 | 2017-07-13 | 0.570 | 15,960,000 | -2,290,000 | 2.66% | 9,097,200 |
| 2017-07-14 | 2017-07-12 | 0.590 | 18,250,000 | +285,000 | 3.04% | 10,767,500 |
| 2017-07-13 | 2017-07-11 | 0.630 | 17,965,000 | -105,000 | 2.99% | 11,317,950 |
| 2017-07-12 | 2017-07-10 | 0.660 | 18,070,000 | +335,000 | 3.01% | 11,926,200 |
| 2017-07-11 | 2017-07-07 | 0.620 | 17,735,000 | +65,000 | 2.96% | 10,995,700 |
| 2017-07-10 | 2017-07-06 | 0.620 | 17,670,000 | +640,000 | 2.94% | 10,955,400 |
| 2017-07-07 | 2017-07-05 | 0.640 | 17,030,000 | +4,325,000 | 2.84% | 10,899,200 |
| 2017-07-06 | 2017-07-04 | 0.520 | 12,705,000 | +105,000 | 2.12% | 6,606,600 |
| 2017-07-05 | 2017-07-03 | 0.495 | 12,600,000 | +75,000 | 2.10% | 6,237,000 |
| 2017-07-04 | 2017-06-30 | 0.500 | 12,525,000 | +125,000 | 2.09% | 6,262,500 |
| 2017-06-30 | 2017-06-28 | 0.495 | 12,400,000 | -290,000 | 2.07% | 6,138,000 |
| 2017-06-29 | 2017-06-27 | 0.510 | 12,690,000 | -245,000 | 2.11% | 6,471,900 |
| 2017-06-28 | 2017-06-26 | 0.550 | 12,935,000 | +2,030,000 | 2.16% | 7,114,250 |
| 2017-06-27 | 2017-06-23 | 0.550 | 10,905,000 | +1,745,000 | 1.82% | 5,997,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 9,160,000 | -605,000 | 1.53% | 4,854,800 |
| 2017-06-23 | 2017-06-21 | 0.510 | 9,765,000 | +4,280,000 | 1.63% | 4,980,150 |
| 2017-06-22 | 2017-06-20 | 0.560 | 5,485,000 | +885,000 | 0.91% | 3,071,600 |
| 2017-06-21 | 2017-06-19 | 0.475 | 4,600,000 | +15,000 | 0.77% | 2,185,000 |
| 2017-06-20 | 2017-06-16 | 0.480 | 4,585,000 | 0.76% | 2,200,800 |
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