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 | 0.096 | 15,943,875 | +0 | 1.48% | 1,530,612 |
| 2025-10-13 | 2025-10-09 | 0.103 | 15,943,875 | +0 | 1.48% | 1,642,219 |
| 2025-10-10 | 2025-10-08 | 0.101 | 15,943,875 | -135,000 | 1.48% | 1,610,331 |
| 2025-10-09 | 2025-10-06 | 0.103 | 16,078,875 | -10,000 | 1.49% | 1,656,124 |
| 2025-09-23 | 2025-09-19 | 0.100 | 16,088,875 | -100,000 | 1.49% | 1,608,888 |
| 2025-09-11 | 2025-09-09 | 0.095 | 16,188,875 | -5,000 | 1.50% | 1,537,943 |
| 2025-09-09 | 2025-09-05 | 0.094 | 16,193,875 | +200,000 | 1.50% | 1,522,224 |
| 2025-08-11 | 2025-08-07 | 0.097 | 15,993,875 | -650,000 | 1.48% | 1,551,406 |
| 2025-08-08 | 2025-08-06 | 0.098 | 16,643,875 | -5,000 | 1.54% | 1,631,100 |
| 2025-07-30 | 2025-07-28 | 0.099 | 16,648,875 | -75,000 | 1.54% | 1,648,239 |
| 2025-07-17 | 2025-07-15 | 0.085 | 16,723,875 | -5,000 | 1.55% | 1,421,529 |
| 2025-07-03 | 2025-06-30 | 0.090 | 16,728,875 | +40,000 | 1.55% | 1,505,599 |
| 2025-06-27 | 2025-06-25 | 0.080 | 16,688,875 | -15,000 | 1.55% | 1,335,110 |
| 2025-06-24 | 2025-06-20 | 0.087 | 16,703,875 | -5,000 | 1.55% | 1,453,237 |
| 2025-06-20 | 2025-06-18 | 0.083 | 16,708,875 | -120,000 | 1.55% | 1,386,837 |
| 2025-06-17 | 2025-06-13 | 0.091 | 16,828,875 | -5,000 | 1.56% | 1,531,428 |
| 2025-06-05 | 2025-06-03 | 0.082 | 16,833,875 | -10,000 | 1.56% | 1,380,378 |
| 2025-05-21 | 2025-05-19 | 0.074 | 16,843,875 | -5,000 | 1.56% | 1,246,447 |
| 2025-05-07 | 2025-05-02 | 0.078 | 16,848,875 | -5,000 | 1.56% | 1,314,212 |
| 2025-04-09 | 2025-04-07 | 0.075 | 16,853,875 | -260,000 | 1.56% | 1,264,041 |
| 2025-04-08 | 2025-04-03 | 0.087 | 17,113,875 | -5,000 | 1.58% | 1,488,907 |
| 2025-03-27 | 2025-03-25 | 0.091 | 17,118,875 | -5,000 | 1.59% | 1,557,818 |
| 2025-03-17 | 2025-03-13 | 0.090 | 17,123,875 | -5,000 | 1.59% | 1,541,149 |
| 2025-03-14 | 2025-03-12 | 0.090 | 17,128,875 | -205,000 | 1.59% | 1,541,599 |
| 2025-02-25 | 2025-02-21 | 0.085 | 17,333,875 | +180,000 | 1.60% | 1,473,379 |
| 2025-02-24 | 2025-02-20 | 0.084 | 17,153,875 | -25,000 | 1.59% | 1,440,926 |
| 2025-02-21 | 2025-02-19 | 0.084 | 17,178,875 | -85,000 | 1.59% | 1,443,026 |
| 2025-02-20 | 2025-02-18 | 0.083 | 17,263,875 | -70,000 | 1.60% | 1,432,902 |
| 2025-02-19 | 2025-02-17 | 0.081 | 17,333,875 | -50,000 | 1.60% | 1,404,044 |
| 2025-02-14 | 2025-02-12 | 0.084 | 17,383,875 | +220,000 | 1.61% | 1,460,246 |
| 2025-02-12 | 2025-02-10 | 0.083 | 17,163,875 | +65,000 | 1.59% | 1,424,602 |
| 2025-02-11 | 2025-02-07 | 0.081 | 17,098,875 | -200,000 | 1.58% | 1,385,009 |
| 2025-02-10 | 2025-02-06 | 0.087 | 17,298,875 | -120,000 | 1.60% | 1,505,002 |
| 2025-02-07 | 2025-02-05 | 0.098 | 17,418,875 | -5,000 | 1.61% | 1,707,050 |
| 2025-02-05 | 2025-02-03 | 0.101 | 17,423,875 | +60,000 | 1.61% | 1,759,811 |
| 2025-02-04 | 2025-01-28 | 0.111 | 17,363,875 | -230,000 | 1.61% | 1,927,390 |
| 2025-02-03 | 2025-01-24 | 0.102 | 17,593,875 | +255,000 | 1.63% | 1,794,575 |
| 2025-01-21 | 2025-01-17 | 0.111 | 17,338,875 | -155,000 | 1.61% | 1,924,615 |
| 2025-01-20 | 2025-01-16 | 0.110 | 17,493,875 | +395,000 | 1.62% | 1,924,326 |
| 2025-01-16 | 2025-01-14 | 0.115 | 17,098,875 | +30,000 | 1.58% | 1,966,371 |
| 2025-01-15 | 2025-01-13 | 0.116 | 17,068,875 | +170,000 | 1.58% | 1,979,990 |
| 2025-01-14 | 2025-01-10 | 0.116 | 16,898,875 | +155,000 | 1.56% | 1,960,270 |
| 2025-01-13 | 2025-01-09 | 0.117 | 16,743,875 | +40,000 | 1.55% | 1,959,033 |
| 2025-01-10 | 2025-01-08 | 0.113 | 16,703,875 | -435,000 | 1.55% | 1,887,538 |
| 2025-01-09 | 2025-01-07 | 0.115 | 17,138,875 | +105,000 | 1.59% | 1,970,971 |
| 2025-01-08 | 2025-01-06 | 0.115 | 17,033,875 | -255,000 | 1.58% | 1,958,896 |
| 2025-01-07 | 2025-01-03 | 0.114 | 17,288,875 | +305,000 | 1.60% | 1,970,932 |
| 2025-01-06 | 2025-01-02 | 0.119 | 16,983,875 | +220,000 | 1.57% | 2,021,081 |
| 2025-01-03 | 2024-12-31 | 0.117 | 16,763,875 | +15,000 | 1.55% | 1,961,373 |
| 2025-01-02 | 2024-12-27 | 0.114 | 16,748,875 | +190,000 | 1.55% | 1,909,372 |
| 2024-12-30 | 2024-12-24 | 0.110 | 16,558,875 | -5,000 | 1.53% | 1,821,476 |
| 2024-12-23 | 2024-12-19 | 0.108 | 16,563,875 | +50,000 | 1.53% | 1,788,898 |
| 2024-12-20 | 2024-12-18 | 0.107 | 16,513,875 | +20,000 | 1.53% | 1,766,985 |
| 2024-12-19 | 2024-12-17 | 0.105 | 16,493,875 | -350,000 | 1.53% | 1,731,857 |
| 2024-12-17 | 2024-12-13 | 0.093 | 16,843,875 | -100,000 | 1.56% | 1,566,480 |
| 2024-12-13 | 2024-12-11 | 0.096 | 16,943,875 | -30,000 | 1.57% | 1,626,612 |
| 2024-12-12 | 2024-12-10 | 0.096 | 16,973,875 | -65,000 | 1.57% | 1,629,492 |
| 2024-12-11 | 2024-12-09 | 0.091 | 17,038,875 | -235,000 | 1.58% | 1,550,538 |
| 2024-12-10 | 2024-12-06 | 0.088 | 17,273,875 | -135,000 | 1.60% | 1,520,101 |
| 2024-12-09 | 2024-12-05 | 0.085 | 17,408,875 | -100,000 | 1.61% | 1,479,754 |
| 2024-12-06 | 2024-12-04 | 0.089 | 17,508,875 | -300,000 | 1.62% | 1,558,290 |
| 2024-12-05 | 2024-12-03 | 0.085 | 17,808,875 | +140,000 | 1.65% | 1,513,754 |
| 2024-12-04 | 2024-12-02 | 0.082 | 17,668,875 | +20,000 | 1.64% | 1,448,848 |
| 2024-12-03 | 2024-11-29 | 0.076 | 17,648,875 | -225,000 | 1.63% | 1,341,314 |
| 2024-12-02 | 2024-11-28 | 0.074 | 17,873,875 | +115,000 | 1.65% | 1,322,667 |
| 2024-11-29 | 2024-11-27 | 0.073 | 17,758,875 | -245,000 | 1.64% | 1,296,398 |
| 2024-11-27 | 2024-11-25 | 0.064 | 18,003,875 | -80,000 | 1.67% | 1,152,248 |
| 2024-11-18 | 2024-11-14 | 0.053 | 18,083,875 | +198,875 | 1.67% | 958,445 |
| 2024-11-07 | 2024-11-05 | 0.044 | 17,885,000 | +180,000 | 1.66% | 786,940 |
| 2024-11-06 | 2024-11-04 | 0.057 | 17,705,000 | +50,000 | 1.64% | 1,009,185 |
| 2024-10-18 | 2024-10-16 | 0.060 | 17,655,000 | -200,000 | 1.63% | 1,059,300 |
| 2024-10-15 | 2024-10-10 | 0.063 | 17,855,000 | +685,000 | 1.65% | 1,124,865 |
| 2024-10-14 | 2024-10-09 | 0.073 | 17,170,000 | -405,000 | 1.59% | 1,253,410 |
| 2024-10-08 | 2024-10-04 | 0.052 | 17,575,000 | +40,000 | 1.63% | 913,900 |
| 2024-10-03 | 2024-09-30 | 0.052 | 17,535,000 | -175,000 | 1.62% | 911,820 |
| 2024-09-26 | 2024-09-24 | 0.049 | 17,710,000 | -5,000 | 1.64% | 867,790 |
| 2024-09-20 | 2024-09-17 | 0.051 | 17,715,000 | -30,000 | 1.64% | 903,465 |
| 2024-09-17 | 2024-09-13 | 0.051 | 17,745,000 | -5,000 | 1.64% | 904,995 |
| 2024-08-05 | 2024-08-01 | 0.051 | 17,750,000 | -10,000 | 1.64% | 905,250 |
| 2024-08-01 | 2024-07-30 | 0.049 | 17,760,000 | +100,000 | 1.64% | 870,240 |
| 2024-06-28 | 2024-06-26 | 0.046 | 17,660,000 | -55,000 | 1.64% | 812,360 |
| 2024-05-28 | 2024-05-24 | 0.054 | 17,715,000 | -50,000 | 1.64% | 956,610 |
| 2024-05-13 | 2024-05-09 | 0.050 | 17,765,000 | +30,000 | 1.64% | 888,250 |
| 2024-04-02 | 2024-03-27 | 0.064 | 17,735,000 | +30,000 | 1.64% | 1,135,040 |
| 2024-03-15 | 2024-03-13 | 0.063 | 17,705,000 | -25,000 | 1.64% | 1,115,415 |
| 2024-03-11 | 2024-03-07 | 0.061 | 17,730,000 | +220,000 | 1.64% | 1,081,530 |
| 2024-03-06 | 2024-03-04 | 0.061 | 17,510,000 | +95,000 | 1.62% | 1,068,110 |
| 2024-02-28 | 2024-02-26 | 0.058 | 17,415,000 | +5,000 | 1.61% | 1,010,070 |
| 2023-12-14 | 2023-12-12 | 0.050 | 17,410,000 | -25,000 | 1.61% | 870,500 |
| 2023-12-12 | 2023-12-08 | 0.053 | 17,435,000 | -150,000 | 1.61% | 924,055 |
| 2023-10-10 | 2023-10-06 | 0.049 | 17,585,000 | -50,000 | 1.63% | 861,665 |
| 2023-09-18 | 2023-09-14 | 0.048 | 17,635,000 | -900,000 | 1.63% | 846,480 |
| 2023-09-15 | 2023-09-13 | 0.048 | 18,535,000 | -575,000 | 1.72% | 889,680 |
| 2023-09-12 | 2023-09-07 | 0.049 | 19,110,000 | +80,000 | 1.77% | 936,390 |
| 2023-09-07 | 2023-09-05 | 0.046 | 19,030,000 | -5,000 | 1.76% | 875,380 |
| 2023-09-05 | 2023-08-31 | 0.046 | 19,035,000 | -300,000 | 1.76% | 875,610 |
| 2023-08-03 | 2023-08-01 | 0.055 | 19,335,000 | -70,000 | 1.79% | 1,063,425 |
| 2023-08-01 | 2023-07-28 | 0.055 | 19,405,000 | -100,000 | 1.80% | 1,067,275 |
| 2023-07-25 | 2023-07-21 | 0.056 | 19,505,000 | -75,000 | 1.81% | 1,092,280 |
| 2023-07-20 | 2023-07-18 | 0.054 | 19,580,000 | -140,000 | 1.81% | 1,057,320 |
| 2023-07-18 | 2023-07-13 | 0.055 | 19,720,000 | -5,000 | 1.83% | 1,084,600 |
| 2023-07-07 | 2023-07-05 | 0.056 | 19,725,000 | -30,000 | 1.83% | 1,104,600 |
| 2023-05-23 | 2023-05-19 | 0.054 | 19,755,000 | -15,000 | 1.83% | 1,066,770 |
| 2023-05-10 | 2023-05-08 | 0.057 | 19,770,000 | +65,000 | 1.83% | 1,126,890 |
| 2023-03-23 | 2023-03-21 | 0.069 | 19,705,000 | -185,000 | 1.82% | 1,359,645 |
| 2023-02-02 | 2023-01-31 | 0.071 | 19,890,000 | -40,000 | 1.84% | 1,412,190 |
| 2023-01-04 | 2022-12-30 | 0.066 | 19,930,000 | -30,000 | 1.85% | 1,315,380 |
| 2022-10-26 | 2022-10-24 | 0.068 | 19,960,000 | -5,000 | 1.85% | 1,357,280 |
| 2022-10-10 | 2022-10-06 | 0.069 | 19,965,000 | -20,000 | 1.85% | 1,377,585 |
| 2022-09-27 | 2022-09-23 | 0.067 | 19,985,000 | -200,000 | 1.85% | 1,338,995 |
| 2022-08-02 | 2022-07-29 | 0.072 | 20,185,000 | -20,000 | 1.87% | 1,453,320 |
| 2022-05-25 | 2022-05-23 | 0.078 | 20,205,000 | +50,000 | 1.87% | 1,575,990 |
| 2022-05-19 | 2022-05-17 | 0.076 | 20,155,000 | +50,000 | 1.87% | 1,531,780 |
| 2022-05-18 | 2022-05-16 | 0.081 | 20,105,000 | -120,000 | 1.86% | 1,628,505 |
| 2022-05-11 | 2022-05-06 | 0.078 | 20,225,000 | -225,000 | 1.87% | 1,577,550 |
| 2022-02-21 | 2022-02-17 | 0.072 | 20,450,000 | +40,000 | 1.89% | 1,472,400 |
| 2022-02-09 | 2022-02-07 | 0.071 | 20,410,000 | -1,400,000 | 1.89% | 1,449,110 |
| 2022-02-08 | 2022-02-04 | 0.071 | 21,810,000 | -60,000 | 2.02% | 1,548,510 |
| 2022-01-12 | 2022-01-10 | 0.068 | 21,870,000 | +60,000 | 2.02% | 1,487,160 |
| 2022-01-07 | 2022-01-05 | 0.090 | 21,810,000 | -150,000 | 2.02% | 1,962,900 |
| 2021-12-20 | 2021-12-16 | 0.080 | 21,960,000 | -8,850,000 | 2.03% | 1,756,800 |
| 2021-11-23 | 2021-11-19 | 0.070 | 30,810,000 | -40,000 | 2.85% | 2,156,700 |
| 2021-11-18 | 2021-11-16 | 0.067 | 30,850,000 | -70,000 | 2.86% | 2,066,950 |
| 2021-10-29 | 2021-10-27 | 0.073 | 30,920,000 | -50,000 | 2.86% | 2,257,160 |
| 2021-09-29 | 2021-09-27 | 0.080 | 30,970,000 | +320,000 | 2.87% | 2,477,600 |
| 2021-09-15 | 2021-09-13 | 0.080 | 30,650,000 | +40,000 | 2.84% | 2,452,000 |
| 2021-09-07 | 2021-09-03 | 0.078 | 30,610,000 | -50,000 | 2.83% | 2,387,580 |
| 2021-09-03 | 2021-09-01 | 0.079 | 30,660,000 | +60,000 | 2.84% | 2,422,140 |
| 2021-08-18 | 2021-08-16 | 0.105 | 30,600,000 | -20,000 | 2.83% | 3,213,000 |
| 2021-07-05 | 2021-06-30 | 0.095 | 30,620,000 | -1,000,000 | 2.84% | 2,908,900 |
| 2021-07-02 | 2021-06-29 | 0.090 | 31,620,000 | -100,000 | 2.93% | 2,845,800 |
| 2021-06-30 | 2021-06-28 | 0.092 | 31,720,000 | -300,000 | 2.94% | 2,918,240 |
| 2021-06-17 | 2021-06-15 | 0.110 | 32,020,000 | -5,000 | 2.96% | 3,522,200 |
| 2021-05-07 | 2021-05-05 | 0.110 | 32,025,000 | -1,600,000 | 2.97% | 3,522,750 |
| 2021-05-06 | 2021-05-04 | 0.105 | 33,625,000 | -300,000 | 3.11% | 3,530,625 |
| 2021-05-05 | 2021-05-03 | 0.113 | 33,925,000 | -250,000 | 3.14% | 3,833,525 |
| 2021-05-03 | 2021-04-29 | 0.099 | 34,175,000 | -5,000 | 3.16% | 3,383,325 |
| 2021-04-30 | 2021-04-28 | 0.103 | 34,180,000 | -45,000 | 3.16% | 3,520,540 |
| 2021-04-19 | 2021-04-15 | 0.100 | 34,225,000 | -90,000 | 3.17% | 3,422,500 |
| 2021-04-13 | 2021-04-09 | 0.095 | 34,315,000 | -5,000 | 3.18% | 3,259,925 |
| 2021-04-07 | 2021-03-31 | 0.098 | 34,320,000 | -5,000 | 3.18% | 3,363,360 |
| 2021-03-31 | 2021-03-29 | 0.099 | 34,325,000 | -10,000 | 3.18% | 3,398,175 |
| 2021-03-17 | 2021-03-15 | 0.099 | 34,335,000 | -350,000 | 3.18% | 3,399,165 |
| 2021-03-16 | 2021-03-12 | 0.100 | 34,685,000 | -5,000 | 3.21% | 3,468,500 |
| 2021-03-11 | 2021-03-09 | 0.090 | 34,690,000 | +80,000 | 3.21% | 3,122,100 |
| 2021-03-10 | 2021-03-08 | 0.095 | 34,610,000 | +20,000 | 3.20% | 3,287,950 |
| 2021-03-05 | 2021-03-03 | 0.100 | 34,590,000 | -5,000 | 3.20% | 3,459,000 |
| 2021-03-03 | 2021-03-01 | 0.100 | 34,595,000 | -55,000 | 3.20% | 3,459,500 |
| 2021-03-02 | 2021-02-26 | 0.100 | 34,650,000 | -410,000 | 3.21% | 3,465,000 |
| 2021-02-26 | 2021-02-24 | 0.098 | 35,060,000 | -5,000 | 3.25% | 3,435,880 |
| 2021-02-25 | 2021-02-23 | 0.095 | 35,065,000 | -30,000 | 3.25% | 3,331,175 |
| 2021-02-23 | 2021-02-19 | 0.094 | 35,095,000 | -75,000 | 3.25% | 3,298,930 |
| 2021-02-19 | 2021-02-17 | 0.095 | 35,170,000 | -5,000 | 3.26% | 3,341,150 |
| 2021-02-17 | 2021-02-11 | 0.095 | 35,175,000 | +10,000 | 3.26% | 3,341,625 |
| 2021-01-29 | 2021-01-27 | 0.085 | 35,165,000 | -30,000 | 3.26% | 2,989,025 |
| 2021-01-22 | 2021-01-20 | 0.077 | 35,195,000 | -100,000 | 3.26% | 2,710,015 |
| 2020-12-29 | 2020-12-24 | 0.082 | 35,295,000 | -70,000 | 3.27% | 2,894,190 |
| 2020-12-23 | 2020-12-21 | 0.085 | 35,365,000 | -50,000 | 3.27% | 3,006,025 |
| 2020-12-08 | 2020-12-04 | 0.096 | 35,415,000 | -40,000 | 3.28% | 3,399,840 |
| 2020-11-23 | 2020-11-19 | 0.070 | 35,455,000 | -50,000 | 3.28% | 2,481,850 |
| 2020-11-17 | 2020-11-13 | 0.070 | 35,505,000 | +600,000 | 3.29% | 2,485,350 |
| 2020-11-13 | 2020-11-11 | 0.070 | 34,905,000 | +290,000 | 3.23% | 2,443,350 |
| 2020-11-03 | 2020-10-30 | 0.072 | 34,615,000 | -20,000 | 3.21% | 2,492,280 |
| 2020-10-21 | 2020-10-19 | 0.081 | 34,635,000 | +130,000 | 3.21% | 2,805,435 |
| 2020-10-16 | 2020-10-14 | 0.082 | 34,505,000 | -30,000 | 3.19% | 2,829,410 |
| 2020-09-24 | 2020-09-22 | 0.088 | 34,535,000 | -115,000 | 3.20% | 3,039,080 |
| 2020-09-15 | 2020-09-11 | 0.090 | 34,650,000 | +150,000 | 3.21% | 3,118,500 |
| 2020-08-27 | 2020-08-25 | 0.096 | 34,500,000 | -100,000 | 3.19% | 3,312,000 |
| 2020-08-25 | 2020-08-21 | 0.090 | 34,600,000 | +25,000 | 3.20% | 3,114,000 |
| 2020-08-24 | 2020-08-20 | 0.106 | 34,575,000 | +20,000 | 3.20% | 3,664,950 |
| 2020-08-21 | 2020-08-19 | 0.093 | 34,555,000 | -25,000 | 3.20% | 3,213,615 |
| 2020-08-17 | 2020-08-13 | 0.104 | 34,580,000 | +30,000 | 3.20% | 3,596,320 |
| 2020-08-10 | 2020-08-06 | 0.088 | 34,550,000 | +585,000 | 3.20% | 3,040,400 |
| 2020-08-07 | 2020-08-05 | 0.083 | 33,965,000 | +50,000 | 3.14% | 2,819,095 |
| 2020-08-06 | 2020-08-04 | 0.086 | 33,915,000 | +185,000 | 3.14% | 2,916,690 |
| 2020-08-05 | 2020-08-03 | 0.083 | 33,730,000 | +825,000 | 3.12% | 2,799,590 |
| 2020-07-29 | 2020-07-27 | 0.082 | 32,905,000 | +600,000 | 3.05% | 2,698,210 |
| 2020-07-16 | 2020-07-14 | 0.087 | 32,305,000 | +10,000 | 2.99% | 2,810,535 |
| 2020-07-15 | 2020-07-13 | 0.080 | 32,295,000 | +95,000 | 2.99% | 2,583,600 |
| 2020-07-13 | 2020-07-09 | 0.082 | 32,200,000 | +5,000 | 2.98% | 2,640,400 |
| 2020-07-10 | 2020-07-08 | 0.092 | 32,195,000 | +5,000 | 2.98% | 2,961,940 |
| 2020-07-08 | 2020-07-06 | 0.089 | 32,190,000 | -35,000 | 2.98% | 2,864,910 |
| 2020-07-07 | 2020-07-03 | 0.075 | 32,225,000 | +420,000 | 2.98% | 2,416,875 |
| 2020-07-06 | 2020-07-02 | 0.075 | 31,805,000 | +130,000 | 2.94% | 2,385,375 |
| 2020-07-02 | 2020-06-29 | 0.076 | 31,675,000 | +50,000 | 2.93% | 2,407,300 |
| 2020-06-22 | 2020-06-18 | 0.076 | 31,625,000 | +10,000 | 2.93% | 2,403,500 |
| 2020-06-19 | 2020-06-17 | 0.079 | 31,615,000 | +190,000 | 2.93% | 2,497,585 |
| 2020-06-17 | 2020-06-15 | 0.075 | 31,425,000 | +190,000 | 2.91% | 2,356,875 |
| 2020-06-15 | 2020-06-11 | 0.083 | 31,235,000 | +35,000 | 2.89% | 2,592,505 |
| 2020-06-11 | 2020-06-09 | 0.082 | 31,200,000 | +40,000 | 2.89% | 2,558,400 |
| 2020-06-10 | 2020-06-08 | 0.076 | 31,160,000 | +50,000 | 2.89% | 2,368,160 |
| 2020-06-09 | 2020-06-05 | 0.070 | 31,110,000 | +80,000 | 2.88% | 2,177,700 |
| 2020-06-08 | 2020-06-04 | 0.071 | 31,030,000 | +260,000 | 2.87% | 2,203,130 |
| 2020-06-05 | 2020-06-03 | 0.078 | 30,770,000 | +5,000 | 2.85% | 2,400,060 |
| 2020-06-04 | 2020-06-02 | 0.070 | 30,765,000 | +200,000 | 2.85% | 2,153,550 |
| 2020-06-03 | 2020-06-01 | 0.070 | 30,565,000 | +570,000 | 2.83% | 2,139,550 |
| 2020-05-26 | 2020-05-22 | 0.070 | 29,995,000 | +95,000 | 2.78% | 2,099,650 |
| 2020-05-22 | 2020-05-20 | 0.074 | 29,900,000 | -395,000 | 2.77% | 2,212,600 |
| 2020-05-18 | 2020-05-14 | 0.081 | 30,295,000 | +20,000 | 2.81% | 2,453,895 |
| 2020-05-15 | 2020-05-13 | 0.084 | 30,275,000 | +80,000 | 2.80% | 2,543,100 |
| 2020-05-14 | 2020-05-12 | 0.086 | 30,195,000 | +170,000 | 2.80% | 2,596,770 |
| 2020-05-13 | 2020-05-11 | 0.092 | 30,025,000 | +195,000 | 2.78% | 2,762,300 |
| 2020-04-28 | 2020-04-24 | 0.073 | 29,830,000 | +100,000 | 2.76% | 2,177,590 |
| 2020-04-24 | 2020-04-22 | 0.073 | 29,730,000 | -115,000 | 2.75% | 2,170,290 |
| 2020-04-15 | 2020-04-09 | 0.078 | 29,845,000 | -80,000 | 2.76% | 2,327,910 |
| 2020-03-27 | 2020-03-25 | 0.074 | 29,925,000 | -100,000 | 2.77% | 2,214,450 |
| 2020-03-26 | 2020-03-24 | 0.074 | 30,025,000 | -100,000 | 2.78% | 2,221,850 |
| 2020-03-23 | 2020-03-19 | 0.067 | 30,125,000 | +200,000 | 2.79% | 2,018,375 |
| 2020-03-17 | 2020-03-13 | 0.085 | 29,925,000 | +100,000 | 2.77% | 2,543,625 |
| 2020-03-10 | 2020-03-06 | 0.097 | 29,825,000 | -20,000 | 2.76% | 2,893,025 |
| 2020-03-09 | 2020-03-05 | 0.104 | 29,845,000 | +50,000 | 2.76% | 3,103,880 |
| 2020-02-24 | 2020-02-20 | 0.123 | 29,795,000 | -5,000 | 2.76% | 3,664,785 |
| 2020-02-21 | 2020-02-19 | 0.111 | 29,800,000 | -200,000 | 2.76% | 3,307,800 |
| 2020-02-18 | 2020-02-14 | 0.103 | 30,000,000 | -275,000 | 2.78% | 3,090,000 |
| 2020-02-10 | 2020-02-06 | 0.102 | 30,275,000 | +5,000 | 2.80% | 3,088,050 |
| 2020-02-05 | 2020-02-03 | 0.102 | 30,270,000 | -45,000 | 2.80% | 3,087,540 |
| 2020-01-23 | 2020-01-21 | 0.110 | 30,315,000 | -60,000 | 2.81% | 3,334,650 |
| 2020-01-16 | 2020-01-14 | 0.124 | 30,375,000 | -40,000 | 2.81% | 3,766,500 |
| 2020-01-10 | 2020-01-08 | 0.115 | 30,415,000 | -10,000 | 2.82% | 3,497,725 |
| 2020-01-07 | 2020-01-03 | 0.119 | 30,425,000 | -10,000 | 2.82% | 3,620,575 |
| 2020-01-03 | 2019-12-31 | 0.119 | 30,435,000 | -60,000 | 2.82% | 3,621,765 |
| 2019-12-13 | 2019-12-11 | 0.110 | 30,495,000 | +60,000 | 2.82% | 3,354,450 |
| 2019-12-10 | 2019-12-06 | 0.116 | 30,435,000 | +200,000 | 2.82% | 3,530,460 |
| 2019-12-09 | 2019-12-05 | 0.116 | 30,235,000 | -30,000 | 2.80% | 3,507,260 |
| 2019-12-02 | 2019-11-28 | 0.122 | 30,265,000 | +25,000 | 2.80% | 3,692,330 |
| 2019-11-25 | 2019-11-21 | 0.132 | 30,240,000 | +1,000,000 | 2.80% | 3,991,680 |
| 2019-11-21 | 2019-11-19 | 0.124 | 29,240,000 | -10,000 | 2.71% | 3,625,760 |
| 2019-11-19 | 2019-11-15 | 0.123 | 29,250,000 | -50,000 | 2.71% | 3,597,750 |
| 2019-11-12 | 2019-11-08 | 0.137 | 29,300,000 | +300,000 | 2.71% | 4,014,100 |
| 2019-11-11 | 2019-11-07 | 0.142 | 29,000,000 | -350,000 | 2.69% | 4,118,000 |
| 2019-11-05 | 2019-11-01 | 0.124 | 29,350,000 | +100,000 | 2.72% | 3,639,400 |
| 2019-10-30 | 2019-10-28 | 0.130 | 29,250,000 | +25,000 | 2.71% | 3,802,500 |
| 2019-10-25 | 2019-10-23 | 0.124 | 29,225,000 | -100,000 | 2.71% | 3,623,900 |
| 2019-10-22 | 2019-10-18 | 0.124 | 29,325,000 | -20,000 | 2.72% | 3,636,300 |
| 2019-10-17 | 2019-10-15 | 0.132 | 29,345,000 | -430,000 | 2.72% | 3,873,540 |
| 2019-10-08 | 2019-10-03 | 0.116 | 29,775,000 | -35,000 | 2.76% | 3,453,900 |
| 2019-09-26 | 2019-09-24 | 0.120 | 29,810,000 | -50,000 | 2.76% | 3,577,200 |
| 2019-09-25 | 2019-09-23 | 0.118 | 29,860,000 | +70,000 | 2.76% | 3,523,480 |
| 2019-09-23 | 2019-09-19 | 0.121 | 29,790,000 | +10,000 | 2.76% | 3,604,590 |
| 2019-09-20 | 2019-09-18 | 0.113 | 29,780,000 | +80,000 | 2.76% | 3,365,140 |
| 2019-09-18 | 2019-09-16 | 0.111 | 29,700,000 | +40,000 | 2.75% | 3,296,700 |
| 2019-09-16 | 2019-09-12 | 0.108 | 29,660,000 | -40,000 | 2.75% | 3,203,280 |
| 2019-09-13 | 2019-09-11 | 0.113 | 29,700,000 | +30,000 | 2.75% | 3,356,100 |
| 2019-09-12 | 2019-09-10 | 0.114 | 29,670,000 | +30,000 | 2.75% | 3,382,380 |
| 2019-09-11 | 2019-09-09 | 0.113 | 29,640,000 | -180,000 | 2.74% | 3,349,320 |
| 2019-09-02 | 2019-08-29 | 0.122 | 29,820,000 | -5,000 | 2.76% | 3,638,040 |
| 2019-08-30 | 2019-08-28 | 0.122 | 29,825,000 | +15,000 | 2.76% | 3,638,650 |
| 2019-08-20 | 2019-08-16 | 0.125 | 29,810,000 | +190,000 | 2.76% | 3,726,250 |
| 2019-08-09 | 2019-08-07 | 0.128 | 29,620,000 | -300,000 | 2.74% | 3,791,360 |
| 2019-08-07 | 2019-08-05 | 0.130 | 29,920,000 | -80,000 | 2.77% | 3,889,600 |
| 2019-08-06 | 2019-08-02 | 0.125 | 30,000,000 | -30,000 | 2.78% | 3,750,000 |
| 2019-08-02 | 2019-07-31 | 0.135 | 30,030,000 | -500,000 | 2.78% | 4,054,050 |
| 2019-07-30 | 2019-07-26 | 0.145 | 30,530,000 | +20,000 | 2.83% | 4,426,850 |
| 2019-07-22 | 2019-07-18 | 0.145 | 30,510,000 | +50,000 | 2.83% | 4,423,950 |
| 2019-07-18 | 2019-07-16 | 0.150 | 30,460,000 | -200,000 | 2.82% | 4,569,000 |
| 2019-07-11 | 2019-07-09 | 0.159 | 30,660,000 | -15,000 | 2.84% | 4,874,940 |
| 2019-07-10 | 2019-07-08 | 0.152 | 30,675,000 | +50,000 | 2.84% | 4,662,600 |
| 2019-07-05 | 2019-07-03 | 0.156 | 30,625,000 | +50,000 | 2.84% | 4,777,500 |
| 2019-07-03 | 2019-06-28 | 0.152 | 30,575,000 | +100,000 | 2.83% | 4,647,400 |
| 2019-06-18 | 2019-06-14 | 0.160 | 30,475,000 | +100,000 | 2.82% | 4,876,000 |
| 2019-06-13 | 2019-06-11 | 0.162 | 30,375,000 | +100,000 | 2.81% | 4,920,750 |
| 2019-06-05 | 2019-06-03 | 0.170 | 30,275,000 | -250,000 | 2.80% | 5,146,750 |
| 2019-06-04 | 2019-05-31 | 0.174 | 30,525,000 | +40,000 | 2.83% | 5,311,350 |
| 2019-06-03 | 2019-05-30 | 0.189 | 30,485,000 | +200,000 | 2.82% | 5,761,665 |
| 2019-05-28 | 2019-05-24 | 0.172 | 30,285,000 | +160,000 | 2.80% | 5,209,020 |
| 2019-05-27 | 2019-05-23 | 0.171 | 30,125,000 | -150,000 | 2.79% | 5,151,375 |
| 2019-05-23 | 2019-05-21 | 0.174 | 30,275,000 | +100,000 | 2.80% | 5,267,850 |
| 2019-05-17 | 2019-05-15 | 0.180 | 30,175,000 | -35,000 | 2.79% | 5,431,500 |
| 2019-05-16 | 2019-05-14 | 0.185 | 30,210,000 | +150,000 | 2.80% | 5,588,850 |
| 2019-05-15 | 2019-05-10 | 0.195 | 30,060,000 | +200,000 | 2.78% | 5,861,700 |
| 2019-05-08 | 2019-05-06 | 0.160 | 29,860,000 | +65,000 | 2.76% | 4,777,600 |
| 2019-05-03 | 2019-04-30 | 0.170 | 29,795,000 | -175,000 | 2.76% | 5,065,150 |
| 2019-05-02 | 2019-04-29 | 0.170 | 29,970,000 | -50,000 | 2.77% | 5,094,900 |
| 2019-04-24 | 2019-04-18 | 0.175 | 30,020,000 | +20,000 | 2.78% | 5,253,500 |
| 2019-04-18 | 2019-04-16 | 0.176 | 30,000,000 | +940,000 | 2.78% | 5,280,000 |
| 2019-04-10 | 2019-04-08 | 0.176 | 29,060,000 | -100,000 | 2.69% | 5,114,560 |
| 2019-04-08 | 2019-04-03 | 0.176 | 29,160,000 | +90,000 | 2.70% | 5,132,160 |
| 2019-03-22 | 2019-03-20 | 0.197 | 29,070,000 | -90,000 | 2.69% | 5,726,790 |
| 2019-03-13 | 2019-03-11 | 0.206 | 29,160,000 | -170,000 | 2.70% | 6,006,960 |
| 2019-03-12 | 2019-03-08 | 0.200 | 29,330,000 | +25,000 | 2.72% | 5,866,000 |
| 2019-03-11 | 2019-03-07 | 0.207 | 29,305,000 | -1,120,000 | 2.71% | 6,066,135 |
| 2019-03-08 | 2019-03-06 | 0.186 | 30,425,000 | +35,000 | 2.82% | 5,659,050 |
| 2019-03-07 | 2019-03-05 | 0.187 | 30,390,000 | -50,000 | 2.81% | 5,682,930 |
| 2019-03-06 | 2019-03-04 | 0.187 | 30,440,000 | -325,000 | 2.82% | 5,692,280 |
| 2019-02-28 | 2019-02-26 | 0.179 | 30,765,000 | +50,000 | 2.85% | 5,506,935 |
| 2019-02-26 | 2019-02-22 | 0.179 | 30,715,000 | -75,000 | 2.84% | 5,497,985 |
| 2019-02-25 | 2019-02-21 | 0.172 | 30,790,000 | -75,000 | 2.85% | 5,295,880 |
| 2019-02-22 | 2019-02-20 | 0.175 | 30,865,000 | -170,000 | 2.86% | 5,401,375 |
| 2019-02-15 | 2019-02-13 | 0.175 | 31,035,000 | -10,000 | 2.87% | 5,431,125 |
| 2019-02-14 | 2019-02-12 | 0.175 | 31,045,000 | -150,000 | 2.87% | 5,432,875 |
| 2019-02-12 | 2019-02-08 | 0.176 | 31,195,000 | +200,000 | 2.89% | 5,490,320 |
| 2019-02-11 | 2019-02-04 | 0.165 | 30,995,000 | -20,000 | 2.87% | 5,114,175 |
| 2019-02-01 | 2019-01-30 | 0.170 | 31,015,000 | -5,000 | 2.87% | 5,272,550 |
| 2019-01-25 | 2019-01-23 | 0.177 | 31,020,000 | -10,000 | 2.87% | 5,490,540 |
| 2019-01-11 | 2019-01-09 | 0.172 | 31,030,000 | +300,000 | 2.87% | 5,337,160 |
| 2019-01-10 | 2019-01-08 | 0.176 | 30,730,000 | -45,000 | 2.85% | 5,408,480 |
| 2019-01-07 | 2019-01-03 | 0.174 | 30,775,000 | +15,000 | 2.85% | 5,354,850 |
| 2019-01-04 | 2019-01-02 | 0.172 | 30,760,000 | +10,000 | 2.85% | 5,290,720 |
| 2019-01-03 | 2018-12-31 | 0.178 | 30,750,000 | +40,000 | 2.85% | 5,473,500 |
| 2019-01-02 | 2018-12-27 | 0.180 | 30,710,000 | +770,000 | 2.84% | 5,527,800 |
| 2018-12-28 | 2018-12-24 | 0.180 | 29,940,000 | -80,000 | 2.77% | 5,389,200 |
| 2018-12-21 | 2018-12-19 | 0.190 | 30,020,000 | -100,000 | 2.78% | 5,703,800 |
| 2018-12-17 | 2018-12-13 | 0.181 | 30,120,000 | -5,000 | 2.79% | 5,451,720 |
| 2018-12-14 | 2018-12-12 | 0.182 | 30,125,000 | +20,000 | 2.79% | 5,482,750 |
| 2018-12-11 | 2018-12-07 | 0.182 | 30,105,000 | +30,000 | 2.79% | 5,479,110 |
| 2018-12-07 | 2018-12-05 | 0.192 | 30,075,000 | -75,000 | 2.78% | 5,774,400 |
| 2018-12-03 | 2018-11-29 | 0.193 | 30,150,000 | -100,000 | 2.79% | 5,818,950 |
| 2018-11-29 | 2018-11-27 | 0.217 | 30,250,000 | -45,000 | 2.80% | 6,564,250 |
| 2018-11-28 | 2018-11-26 | 0.214 | 30,295,000 | -680,000 | 2.81% | 6,483,130 |
| 2018-11-27 | 2018-11-23 | 0.199 | 30,975,000 | +100,000 | 2.87% | 6,164,025 |
| 2018-11-26 | 2018-11-22 | 0.216 | 30,875,000 | +100,000 | 2.86% | 6,669,000 |
| 2018-11-21 | 2018-11-19 | 0.184 | 30,775,000 | -100,000 | 2.85% | 5,662,600 |
| 2018-11-19 | 2018-11-15 | 0.185 | 30,875,000 | -10,000 | 2.86% | 5,711,875 |
| 2018-11-13 | 2018-11-09 | 0.176 | 30,885,000 | +115,000 | 2.86% | 5,435,760 |
| 2018-11-09 | 2018-11-07 | 0.183 | 30,770,000 | -100,000 | 2.85% | 5,630,910 |
| 2018-11-06 | 2018-11-02 | 0.184 | 30,870,000 | +70,000 | 2.86% | 5,680,080 |
| 2018-11-05 | 2018-11-01 | 0.177 | 30,800,000 | -25,000 | 2.85% | 5,451,600 |
| 2018-10-24 | 2018-10-22 | 0.188 | 30,825,000 | +50,000 | 2.85% | 5,795,100 |
| 2018-10-22 | 2018-10-18 | 0.187 | 30,775,000 | +200,000 | 2.85% | 5,754,925 |
| 2018-10-19 | 2018-10-16 | 0.192 | 30,575,000 | +15,000 | 2.83% | 5,870,400 |
| 2018-10-18 | 2018-10-15 | 0.190 | 30,560,000 | -175,000 | 2.83% | 5,806,400 |
| 2018-10-16 | 2018-10-12 | 0.200 | 30,735,000 | +105,000 | 2.85% | 6,147,000 |
| 2018-10-15 | 2018-10-11 | 0.199 | 30,630,000 | +415,000 | 2.84% | 6,095,370 |
| 2018-10-12 | 2018-10-10 | 0.200 | 30,215,000 | +190,000 | 2.80% | 6,043,000 |
| 2018-10-11 | 2018-10-09 | 0.200 | 30,025,000 | +145,000 | 2.78% | 6,005,000 |
| 2018-10-10 | 2018-10-08 | 0.200 | 29,880,000 | +180,000 | 2.77% | 5,976,000 |
| 2018-10-08 | 2018-10-04 | 0.198 | 29,700,000 | +545,000 | 2.75% | 5,880,600 |
| 2018-10-05 | 2018-10-03 | 0.199 | 29,155,000 | +360,000 | 2.70% | 5,801,845 |
| 2018-09-28 | 2018-09-26 | 0.205 | 28,795,000 | +45,000 | 2.67% | 5,902,975 |
| 2018-09-26 | 2018-09-21 | 0.212 | 28,750,000 | -60,000 | 2.66% | 6,095,000 |
| 2018-09-24 | 2018-09-20 | 0.205 | 28,810,000 | +755,000 | 2.67% | 5,906,050 |
| 2018-09-21 | 2018-09-19 | 0.187 | 28,055,000 | +100,000 | 2.60% | 5,246,285 |
| 2018-09-18 | 2018-09-14 | 0.195 | 27,955,000 | +30,000 | 2.59% | 5,451,225 |
| 2018-09-13 | 2018-09-11 | 0.186 | 27,925,000 | +275,000 | 2.59% | 5,194,050 |
| 2018-09-12 | 2018-09-10 | 0.189 | 27,650,000 | -200,000 | 2.56% | 5,225,850 |
| 2018-09-03 | 2018-08-30 | 0.199 | 27,850,000 | +915,000 | 2.58% | 5,542,150 |
| 2018-08-30 | 2018-08-28 | 0.194 | 26,935,000 | +505,000 | 2.49% | 5,225,390 |
| 2018-08-29 | 2018-08-27 | 0.194 | 26,430,000 | +75,000 | 2.45% | 5,127,420 |
| 2018-08-28 | 2018-08-24 | 0.199 | 26,355,000 | +380,000 | 2.44% | 5,244,645 |
| 2018-08-27 | 2018-08-23 | 0.192 | 25,975,000 | -20,000 | 2.41% | 4,987,200 |
| 2018-08-24 | 2018-08-22 | 0.192 | 25,995,000 | +325,000 | 2.41% | 4,991,040 |
| 2018-08-23 | 2018-08-21 | 0.196 | 25,670,000 | -30,000 | 2.38% | 5,031,320 |
| 2018-08-22 | 2018-08-20 | 0.196 | 25,700,000 | -30,000 | 2.38% | 5,037,200 |
| 2018-08-21 | 2018-08-17 | 0.197 | 25,730,000 | +1,150,000 | 2.38% | 5,068,810 |
| 2018-08-20 | 2018-08-16 | 0.183 | 24,580,000 | +200,000 | 2.28% | 4,498,140 |
| 2018-08-17 | 2018-08-15 | 0.190 | 24,380,000 | +100,000 | 2.26% | 4,632,200 |
| 2018-08-16 | 2018-08-14 | 0.203 | 24,280,000 | +60,000 | 2.25% | 4,928,840 |
| 2018-08-14 | 2018-08-10 | 0.203 | 24,220,000 | -5,000 | 2.24% | 4,916,660 |
| 2018-08-10 | 2018-08-08 | 0.206 | 24,225,000 | -60,000 | 2.24% | 4,990,350 |
| 2018-08-09 | 2018-08-07 | 0.205 | 24,285,000 | -540,000 | 2.25% | 4,978,425 |
| 2018-08-08 | 2018-08-06 | 0.212 | 24,825,000 | -30,000 | 2.30% | 5,262,900 |
| 2018-08-07 | 2018-08-03 | 0.218 | 24,855,000 | +70,000 | 2.30% | 5,418,390 |
| 2018-08-03 | 2018-08-01 | 0.229 | 24,785,000 | -130,000 | 2.29% | 5,675,765 |
| 2018-08-01 | 2018-07-30 | 0.233 | 24,915,000 | -15,000 | 2.31% | 5,805,195 |
| 2018-07-30 | 2018-07-26 | 0.243 | 24,930,000 | -70,000 | 2.31% | 6,057,990 |
| 2018-07-27 | 2018-07-25 | 0.235 | 25,000,000 | +90,000 | 2.31% | 5,875,000 |
| 2018-07-26 | 2018-07-24 | 0.239 | 24,910,000 | +60,000 | 2.31% | 5,953,490 |
| 2018-07-24 | 2018-07-20 | 0.242 | 24,850,000 | -70,000 | 2.30% | 6,013,700 |
| 2018-07-17 | 2018-07-13 | 0.225 | 24,920,000 | +50,000 | 2.31% | 5,607,000 |
| 2018-07-16 | 2018-07-12 | 0.235 | 24,870,000 | -265,000 | 2.30% | 5,844,450 |
| 2018-07-13 | 2018-07-11 | 0.237 | 25,135,000 | +100,000 | 2.33% | 5,956,995 |
| 2018-07-12 | 2018-07-10 | 0.239 | 25,035,000 | +25,000 | 2.32% | 5,983,365 |
| 2018-07-11 | 2018-07-09 | 0.240 | 25,010,000 | -30,000 | 2.32% | 6,002,400 |
| 2018-07-10 | 2018-07-06 | 0.240 | 25,040,000 | -315,000 | 2.32% | 6,009,600 |
| 2018-07-09 | 2018-07-05 | 0.245 | 25,355,000 | -15,000 | 2.35% | 6,211,975 |
| 2018-07-04 | 2018-06-29 | 0.265 | 25,370,000 | -55,000 | 2.35% | 6,723,050 |
| 2018-06-29 | 2018-06-27 | 0.255 | 25,425,000 | +220,000 | 2.35% | 6,483,375 |
| 2018-06-28 | 2018-06-26 | 0.270 | 25,205,000 | -195,000 | 2.33% | 6,805,350 |
| 2018-06-27 | 2018-06-25 | 0.275 | 25,400,000 | -100,000 | 2.35% | 6,985,000 |
| 2018-06-22 | 2018-06-20 | 0.285 | 25,500,000 | -40,000 | 2.36% | 7,267,500 |
| 2018-06-21 | 2018-06-19 | 0.280 | 25,540,000 | +700,000 | 2.36% | 7,151,200 |
| 2018-06-19 | 2018-06-14 | 0.290 | 24,840,000 | -20,000 | 2.30% | 7,203,600 |
| 2018-06-15 | 2018-06-13 | 0.295 | 24,860,000 | +20,000 | 2.30% | 7,333,700 |
| 2018-06-14 | 2018-06-12 | 0.290 | 24,840,000 | +50,000 | 2.30% | 7,203,600 |
| 2018-06-12 | 2018-06-08 | 0.295 | 24,790,000 | +200,000 | 2.30% | 7,313,050 |
| 2018-06-11 | 2018-06-07 | 0.295 | 24,590,000 | -300,000 | 2.28% | 7,254,050 |
| 2018-06-08 | 2018-06-06 | 0.305 | 24,890,000 | -20,000 | 2.30% | 7,591,450 |
| 2018-06-05 | 2018-06-01 | 0.295 | 24,910,000 | -300,000 | 2.31% | 7,348,450 |
| 2018-05-31 | 2018-05-29 | 0.295 | 25,210,000 | +305,000 | 2.33% | 7,436,950 |
| 2018-05-30 | 2018-05-28 | 0.300 | 24,905,000 | -35,000 | 2.31% | 7,471,500 |
| 2018-05-29 | 2018-05-25 | 0.305 | 24,940,000 | -235,000 | 2.31% | 7,606,700 |
| 2018-05-28 | 2018-05-24 | 0.310 | 25,175,000 | -15,000 | 2.33% | 7,804,250 |
| 2018-05-23 | 2018-05-18 | 0.310 | 25,190,000 | -770,000 | 2.33% | 7,808,900 |
| 2018-05-18 | 2018-05-16 | 0.295 | 25,960,000 | +100,000 | 2.40% | 7,658,200 |
| 2018-05-16 | 2018-05-14 | 0.300 | 25,860,000 | -50,000 | 2.39% | 7,758,000 |
| 2018-05-15 | 2018-05-11 | 0.295 | 25,910,000 | +90,000 | 2.40% | 7,643,450 |
| 2018-05-14 | 2018-05-10 | 0.295 | 25,820,000 | -200,000 | 2.39% | 7,616,900 |
| 2018-05-10 | 2018-05-08 | 0.280 | 26,020,000 | -25,000 | 2.41% | 7,285,600 |
| 2018-05-07 | 2018-05-03 | 0.270 | 26,045,000 | +25,000 | 2.41% | 7,032,150 |
| 2018-05-04 | 2018-05-02 | 0.265 | 26,020,000 | +20,000 | 2.41% | 6,895,300 |
| 2018-05-02 | 2018-04-27 | 0.260 | 26,000,000 | +50,000 | 2.41% | 6,760,000 |
| 2018-04-26 | 2018-04-24 | 0.265 | 25,950,000 | -100,000 | 2.40% | 6,876,750 |
| 2018-04-25 | 2018-04-23 | 0.265 | 26,050,000 | +115,000 | 2.41% | 6,903,250 |
| 2018-04-24 | 2018-04-20 | 0.270 | 25,935,000 | -75,000 | 2.40% | 7,002,450 |
| 2018-04-23 | 2018-04-19 | 0.265 | 26,010,000 | +500,000 | 2.41% | 6,892,650 |
| 2018-04-20 | 2018-04-18 | 0.270 | 25,510,000 | +515,000 | 2.36% | 6,887,700 |
| 2018-04-19 | 2018-04-17 | 0.280 | 24,995,000 | +75,000 | 2.31% | 6,998,600 |
| 2018-04-16 | 2018-04-12 | 0.280 | 24,920,000 | -40,000 | 2.31% | 6,977,600 |
| 2018-04-13 | 2018-04-11 | 0.275 | 24,960,000 | +160,000 | 2.31% | 6,864,000 |
| 2018-04-12 | 2018-04-10 | 0.285 | 24,800,000 | +180,000 | 2.30% | 7,068,000 |
| 2018-04-11 | 2018-04-09 | 0.285 | 24,620,000 | +20,000 | 2.28% | 7,016,700 |
| 2018-04-10 | 2018-04-06 | 0.285 | 24,600,000 | +5,000 | 2.28% | 7,011,000 |
| 2018-04-06 | 2018-04-03 | 0.290 | 24,595,000 | +175,000 | 2.28% | 7,132,550 |
| 2018-04-04 | 2018-03-29 | 0.300 | 24,420,000 | +40,000 | 2.26% | 7,326,000 |
| 2018-04-03 | 2018-03-28 | 0.310 | 24,380,000 | -15,000 | 2.26% | 7,557,800 |
| 2018-03-29 | 2018-03-27 | 0.320 | 24,395,000 | -420,000 | 2.26% | 7,806,400 |
| 2018-03-27 | 2018-03-23 | 0.295 | 24,815,000 | -110,000 | 2.30% | 7,320,425 |
| 2018-03-26 | 2018-03-22 | 0.310 | 24,925,000 | -110,000 | 2.31% | 7,726,750 |
| 2018-03-23 | 2018-03-21 | 0.320 | 25,035,000 | +235,000 | 2.32% | 8,011,200 |
| 2018-03-22 | 2018-03-20 | 0.335 | 24,800,000 | +270,000 | 2.30% | 8,308,000 |
| 2018-03-21 | 2018-03-19 | 0.340 | 24,530,000 | -150,000 | 2.27% | 8,340,200 |
| 2018-03-20 | 2018-03-16 | 0.355 | 24,680,000 | +535,000 | 2.29% | 8,761,400 |
| 2018-03-19 | 2018-03-15 | 0.355 | 24,145,000 | -160,000 | 2.24% | 8,571,475 |
| 2018-03-16 | 2018-03-14 | 0.330 | 24,305,000 | -395,000 | 2.25% | 8,020,650 |
| 2018-03-15 | 2018-03-13 | 0.310 | 24,700,000 | -355,000 | 2.29% | 7,657,000 |
| 2018-03-14 | 2018-03-12 | 0.300 | 25,055,000 | -15,000 | 2.32% | 7,516,500 |
| 2018-03-13 | 2018-03-09 | 0.290 | 25,070,000 | -10,000 | 2.32% | 7,270,300 |
| 2018-03-12 | 2018-03-08 | 0.290 | 25,080,000 | -10,000 | 2.32% | 7,273,200 |
| 2018-03-09 | 2018-03-07 | 0.290 | 25,090,000 | -20,000 | 2.32% | 7,276,100 |
| 2018-03-08 | 2018-03-06 | 0.295 | 25,110,000 | -60,000 | 2.33% | 7,407,450 |
| 2018-03-07 | 2018-03-05 | 0.295 | 25,170,000 | +175,000 | 2.33% | 7,425,150 |
| 2018-03-05 | 2018-03-01 | 0.310 | 24,995,000 | -785,000 | 2.31% | 7,748,450 |
| 2018-03-02 | 2018-02-28 | 0.280 | 25,780,000 | -90,000 | 2.39% | 7,218,400 |
| 2018-03-01 | 2018-02-27 | 0.280 | 25,870,000 | -100,000 | 2.40% | 7,243,600 |
| 2018-02-28 | 2018-02-26 | 0.285 | 25,970,000 | -100,000 | 2.40% | 7,401,450 |
| 2018-02-27 | 2018-02-23 | 0.280 | 26,070,000 | +30,000 | 2.41% | 7,299,600 |
| 2018-02-26 | 2018-02-22 | 0.270 | 26,040,000 | -25,000 | 2.41% | 7,030,800 |
| 2018-02-14 | 2018-02-12 | 0.250 | 26,065,000 | -100,000 | 2.41% | 6,516,250 |
| 2018-02-13 | 2018-02-09 | 0.255 | 26,165,000 | +200,000 | 2.42% | 6,672,075 |
| 2018-02-12 | 2018-02-08 | 0.260 | 25,965,000 | -175,000 | 2.40% | 6,750,900 |
| 2018-02-09 | 2018-02-07 | 0.260 | 26,140,000 | -185,000 | 2.42% | 6,796,400 |
| 2018-02-08 | 2018-02-06 | 0.265 | 26,325,000 | +265,000 | 2.44% | 6,976,125 |
| 2018-02-07 | 2018-02-05 | 0.285 | 26,060,000 | +260,000 | 2.41% | 7,427,100 |
| 2018-02-06 | 2018-02-02 | 0.285 | 25,800,000 | +220,000 | 2.39% | 7,353,000 |
| 2018-02-05 | 2018-02-01 | 0.285 | 25,580,000 | -50,000 | 2.37% | 7,290,300 |
| 2018-02-02 | 2018-01-31 | 0.285 | 25,630,000 | -40,000 | 2.37% | 7,304,550 |
| 2018-02-01 | 2018-01-30 | 0.285 | 25,670,000 | -140,000 | 2.38% | 7,315,950 |
| 2018-01-31 | 2018-01-29 | 0.295 | 25,810,000 | -70,000 | 2.39% | 7,613,950 |
| 2018-01-30 | 2018-01-26 | 0.295 | 25,880,000 | -20,000 | 2.40% | 7,634,600 |
| 2018-01-29 | 2018-01-25 | 0.300 | 25,900,000 | -140,000 | 2.40% | 7,770,000 |
| 2018-01-24 | 2018-01-22 | 0.315 | 26,040,000 | +1,210,000 | 2.41% | 8,202,600 |
| 2018-01-22 | 2018-01-18 | 0.300 | 24,830,000 | -250,000 | 2.30% | 7,449,000 |
| 2018-01-19 | 2018-01-17 | 0.295 | 25,080,000 | +130,000 | 2.32% | 7,398,600 |
| 2018-01-18 | 2018-01-16 | 0.300 | 24,950,000 | +575,000 | 2.31% | 7,485,000 |
| 2018-01-17 | 2018-01-15 | 0.305 | 24,375,000 | +105,000 | 2.26% | 7,434,375 |
| 2018-01-16 | 2018-01-12 | 0.300 | 24,270,000 | +80,000 | 2.25% | 7,281,000 |
| 2018-01-15 | 2018-01-11 | 0.305 | 24,190,000 | +130,000 | 2.24% | 7,377,950 |
| 2018-01-12 | 2018-01-10 | 0.300 | 24,060,000 | -410,000 | 2.23% | 7,218,000 |
| 2018-01-11 | 2018-01-09 | 0.305 | 24,470,000 | -150,000 | 2.27% | 7,463,350 |
| 2018-01-10 | 2018-01-08 | 0.310 | 24,620,000 | +130,000 | 2.28% | 7,632,200 |
| 2018-01-09 | 2018-01-05 | 0.330 | 24,490,000 | +135,000 | 2.27% | 8,081,700 |
| 2018-01-08 | 2018-01-04 | 0.295 | 24,355,000 | +80,000 | 2.26% | 7,184,725 |
| 2018-01-05 | 2018-01-03 | 0.290 | 24,275,000 | -185,000 | 2.25% | 7,039,750 |
| 2018-01-04 | 2018-01-02 | 0.295 | 24,460,000 | -5,000 | 2.26% | 7,215,700 |
| 2017-12-29 | 2017-12-27 | 0.290 | 24,465,000 | +50,000 | 2.27% | 7,094,850 |
| 2017-12-28 | 2017-12-22 | 0.305 | 24,415,000 | -40,000 | 2.26% | 7,446,575 |
| 2017-12-27 | 2017-12-21 | 0.290 | 24,455,000 | +35,000 | 2.26% | 7,091,950 |
| 2017-12-22 | 2017-12-20 | 0.290 | 24,420,000 | -375,000 | 2.26% | 7,081,800 |
| 2017-12-18 | 2017-12-14 | 0.295 | 24,795,000 | +160,000 | 2.30% | 7,314,525 |
| 2017-12-15 | 2017-12-13 | 0.290 | 24,635,000 | -680,000 | 2.28% | 7,144,150 |
| 2017-12-14 | 2017-12-12 | 0.295 | 25,315,000 | +1,085,000 | 2.34% | 7,467,925 |
| 2017-12-12 | 2017-12-08 | 0.315 | 24,230,000 | +50,000 | 2.24% | 7,632,450 |
| 2017-12-11 | 2017-12-07 | 0.315 | 24,180,000 | +570,000 | 2.24% | 7,616,700 |
| 2017-12-08 | 2017-12-06 | 0.335 | 23,610,000 | +420,000 | 2.19% | 7,909,350 |
| 2017-12-07 | 2017-12-05 | 0.360 | 23,190,000 | -855,000 | 2.15% | 8,348,400 |
| 2017-12-06 | 2017-12-04 | 0.315 | 24,045,000 | +45,000 | 2.23% | 7,574,175 |
| 2017-12-05 | 2017-12-01 | 0.300 | 24,000,000 | +85,000 | 2.22% | 7,200,000 |
| 2017-12-04 | 2017-11-30 | 0.305 | 23,915,000 | -1,245,000 | 2.21% | 7,294,075 |
| 2017-12-01 | 2017-11-29 | 0.340 | 25,160,000 | +1,130,000 | 2.33% | 8,554,400 |
| 2017-11-30 | 2017-11-28 | 0.280 | 24,030,000 | -100,000 | 2.23% | 6,728,400 |
| 2017-11-29 | 2017-11-27 | 0.280 | 24,130,000 | -137,500 | 2.23% | 6,756,400 |
| 2017-11-24 | 2017-11-22 | 0.290 | 24,267,500 | +60,000 | 2.25% | 7,037,575 |
| 2017-11-22 | 2017-11-20 | 0.290 | 24,207,500 | +45,000 | 2.24% | 7,020,175 |
| 2017-11-21 | 2017-11-17 | 0.300 | 24,162,500 | -160,000 | 2.24% | 7,248,750 |
| 2017-11-17 | 2017-11-15 | 0.285 | 24,322,500 | +30,000 | 2.25% | 6,931,912 |
| 2017-11-16 | 2017-11-14 | 0.295 | 24,292,500 | -14,000 | 2.25% | 7,166,288 |
| 2017-11-15 | 2017-11-13 | 0.300 | 24,306,500 | +264,000 | 2.25% | 7,291,950 |
| 2017-11-14 | 2017-11-10 | 0.310 | 24,042,500 | +180,000 | 2.23% | 7,453,175 |
| 2017-11-13 | 2017-11-09 | 0.315 | 23,862,500 | -470,000 | 2.21% | 7,516,688 |
| 2017-11-10 | 2017-11-08 | 0.300 | 24,332,500 | -510,000 | 2.25% | 7,299,750 |
| 2017-11-09 | 2017-11-07 | 0.310 | 24,842,500 | +140,000 | 2.30% | 7,701,175 |
| 2017-11-08 | 2017-11-06 | 0.315 | 24,702,500 | +465,000 | 2.29% | 7,781,288 |
| 2017-11-07 | 2017-11-03 | 0.330 | 24,237,500 | +20,000 | 2.24% | 7,998,375 |
| 2017-11-06 | 2017-11-02 | 0.335 | 24,217,500 | +30,000 | 2.24% | 8,112,863 |
| 2017-11-03 | 2017-11-01 | 0.335 | 24,187,500 | -110,000 | 2.24% | 8,102,813 |
| 2017-11-01 | 2017-10-30 | 0.340 | 24,297,500 | +80,000 | 2.25% | 8,261,150 |
| 2017-10-27 | 2017-10-25 | 0.355 | 24,217,500 | -925,000 | 2.24% | 8,597,212 |
| 2017-10-26 | 2017-10-24 | 0.355 | 25,142,500 | +100,000 | 2.33% | 8,925,588 |
| 2017-10-25 | 2017-10-23 | 0.350 | 25,042,500 | +20,000 | 2.32% | 8,764,875 |
| 2017-10-24 | 2017-10-20 | 0.350 | 25,022,500 | -140,000 | 2.32% | 8,757,875 |
| 2017-10-23 | 2017-10-19 | 0.350 | 25,162,500 | +295,000 | 2.33% | 8,806,875 |
| 2017-10-20 | 2017-10-18 | 0.360 | 24,867,500 | +740,000 | 2.30% | 8,952,300 |
| 2017-10-19 | 2017-10-17 | 0.375 | 24,127,500 | -225,000 | 2.23% | 9,047,812 |
| 2017-10-18 | 2017-10-16 | 0.360 | 24,352,500 | +30,000 | 2.25% | 8,766,900 |
| 2017-10-17 | 2017-10-13 | 0.370 | 24,322,500 | -220,000 | 2.25% | 8,999,325 |
| 2017-10-16 | 2017-10-12 | 0.360 | 24,542,500 | -350,000 | 2.27% | 8,835,300 |
| 2017-10-13 | 2017-10-11 | 0.365 | 24,892,500 | +100,000 | 2.30% | 9,085,762 |
| 2017-10-12 | 2017-10-10 | 0.365 | 24,792,500 | -120,000 | 2.30% | 9,049,262 |
| 2017-10-11 | 2017-10-09 | 0.370 | 24,912,500 | -50,000 | 2.31% | 9,217,625 |
| 2017-10-10 | 2017-10-06 | 0.380 | 24,962,500 | -85,000 | 2.31% | 9,485,750 |
| 2017-10-09 | 2017-10-04 | 0.385 | 25,047,500 | +390,000 | 2.32% | 9,643,288 |
| 2017-10-06 | 2017-10-03 | 0.360 | 24,657,500 | -200,000 | 2.28% | 8,876,700 |
| 2017-10-04 | 2017-09-29 | 0.365 | 24,857,500 | -130,000 | 2.30% | 9,072,988 |
| 2017-10-03 | 2017-09-28 | 0.360 | 24,987,500 | -50,000 | 2.31% | 8,995,500 |
| 2017-09-29 | 2017-09-27 | 0.360 | 25,037,500 | +270,000 | 2.32% | 9,013,500 |
| 2017-09-28 | 2017-09-26 | 0.360 | 24,767,500 | +80,000 | 2.29% | 8,916,300 |
| 2017-09-27 | 2017-09-25 | 0.360 | 24,687,500 | +25,000 | 2.29% | 8,887,500 |
| 2017-09-26 | 2017-09-22 | 0.370 | 24,662,500 | +130,000 | 2.28% | 9,125,125 |
| 2017-09-25 | 2017-09-21 | 0.370 | 24,532,500 | +50,000 | 2.27% | 9,077,025 |
| 2017-09-21 | 2017-09-19 | 0.385 | 24,482,500 | +150,000 | 2.27% | 9,425,762 |
| 2017-09-20 | 2017-09-18 | 0.385 | 24,332,500 | -75,000 | 2.25% | 9,368,012 |
| 2017-09-19 | 2017-09-15 | 0.400 | 24,407,500 | -60,000 | 2.26% | 9,763,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 24,467,500 | -240,000 | 2.27% | 10,521,025 |
| 2017-09-15 | 2017-09-13 | 0.390 | 24,707,500 | +115,000 | 2.29% | 9,635,925 |
| 2017-09-14 | 2017-09-12 | 0.400 | 24,592,500 | +565,000 | 2.28% | 9,837,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 24,027,500 | -735,000 | 2.22% | 8,770,038 |
| 2017-09-12 | 2017-09-08 | 0.380 | 24,762,500 | +750,000 | 2.29% | 9,409,750 |
| 2017-09-11 | 2017-09-07 | 0.395 | 24,012,500 | +225,000 | 2.22% | 9,484,938 |
| 2017-09-08 | 2017-09-06 | 0.400 | 23,787,500 | -1,095,000 | 2.20% | 9,515,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 24,882,500 | -75,000 | 2.30% | 10,450,650 |
| 2017-09-06 | 2017-09-04 | 0.415 | 24,957,500 | +795,000 | 2.31% | 10,357,362 |
| 2017-09-05 | 2017-09-01 | 0.445 | 24,162,500 | +585,000 | 2.24% | 10,752,312 |
| 2017-09-04 | 2017-08-31 | 0.455 | 23,577,500 | +280,000 | 2.18% | 10,727,762 |
| 2017-09-01 | 2017-08-30 | 0.450 | 23,297,500 | +545,000 | 2.16% | 10,483,875 |
| 2017-08-31 | 2017-08-29 | 0.480 | 22,752,500 | -330,000 | 2.11% | 10,921,200 |
| 2017-08-30 | 2017-08-28 | 0.510 | 23,082,500 | -1,250,000 | 2.14% | 11,772,075 |
| 2017-08-29 | 2017-08-25 | 0.450 | 24,332,500 | -120,000 | 2.25% | 10,949,625 |
| 2017-08-28 | 2017-08-24 | 0.460 | 24,452,500 | +590,000 | 2.26% | 11,248,150 |
| 2017-08-25 | 2017-08-22 | 0.475 | 23,862,500 | +30,000 | 2.21% | 11,334,688 |
| 2017-08-24 | 2017-08-21 | 0.485 | 23,832,500 | -165,000 | 2.21% | 11,558,762 |
| 2017-08-22 | 2017-08-18 | 0.490 | 23,997,500 | +210,000 | 2.22% | 11,758,775 |
| 2017-08-21 | 2017-08-17 | 0.490 | 23,787,500 | -455,000 | 2.20% | 11,655,875 |
| 2017-08-18 | 2017-08-16 | 0.495 | 24,242,500 | +1,130,000 | 2.24% | 12,000,038 |
| 2017-08-17 | 2017-08-15 | 0.500 | 23,112,500 | -345,000 | 2.14% | 11,556,250 |
| 2017-08-16 | 2017-08-14 | 0.520 | 23,457,500 | +380,000 | 2.17% | 12,197,900 |
| 2017-08-15 | 2017-08-11 | 0.510 | 23,077,500 | -60,000 | 2.14% | 11,769,525 |
| 2017-08-14 | 2017-08-10 | 0.540 | 23,137,500 | +1,080,000 | 2.14% | 12,494,250 |
| 2017-08-11 | 2017-08-09 | 0.560 | 22,057,500 | +675,000 | 2.04% | 12,352,200 |
| 2017-08-10 | 2017-08-08 | 0.580 | 21,382,500 | +75,000 | 1.98% | 12,401,850 |
| 2017-08-09 | 2017-08-07 | 0.590 | 21,307,500 | +910,000 | 1.97% | 12,571,425 |
| 2017-08-08 | 2017-08-04 | 0.580 | 20,397,500 | -1,065,000 | 1.89% | 11,830,550 |
| 2017-08-07 | 2017-08-03 | 0.560 | 21,462,500 | -50,000 | 1.99% | 12,019,000 |
| 2017-08-04 | 2017-08-02 | 0.560 | 21,512,500 | -165,000 | 1.99% | 12,047,000 |
| 2017-08-03 | 2017-08-01 | 0.570 | 21,677,500 | -125,000 | 2.01% | 12,356,175 |
| 2017-08-02 | 2017-07-31 | 0.540 | 21,802,500 | +215,000 | 2.02% | 11,773,350 |
| 2017-08-01 | 2017-07-28 | 0.560 | 21,587,500 | -520,000 | 2.00% | 12,089,000 |
| 2017-07-31 | 2017-07-27 | 0.560 | 22,107,500 | -1,580,000 | 2.05% | 12,380,200 |
| 2017-07-28 | 2017-07-26 | 0.570 | 23,687,500 | +925,000 | 2.19% | 13,501,875 |
| 2017-07-27 | 2017-07-25 | 0.550 | 22,762,500 | -660,000 | 2.11% | 12,519,375 |
| 2017-07-26 | 2017-07-24 | 0.550 | 23,422,500 | -675,000 | 2.17% | 12,882,375 |
| 2017-07-25 | 2017-07-21 | 0.550 | 24,097,500 | +280,000 | 2.23% | 13,253,625 |
| 2017-07-24 | 2017-07-20 | 0.580 | 23,817,500 | +685,000 | 2.21% | 13,814,150 |
| 2017-07-21 | 2017-07-19 | 0.630 | 23,132,500 | -295,000 | 2.14% | 14,573,475 |
| 2017-07-20 | 2017-07-18 | 0.510 | 23,427,500 | -340,000 | 2.17% | 11,948,025 |
| 2017-07-19 | 2017-07-17 | 0.520 | 23,767,500 | +245,000 | 2.20% | 12,359,100 |
| 2017-07-18 | 2017-07-14 | 0.560 | 23,522,500 | +460,000 | 2.18% | 13,172,600 |
| 2017-07-17 | 2017-07-13 | 0.540 | 23,062,500 | +13,600,000 | 2.14% | 12,453,750 |
| 2017-07-14 | 2017-07-12 | 0.740 | 9,462,500 | +6,835,000 | 0.88% | 7,002,250 |
| 2017-07-13 | 2017-07-11 | 1.240 | 2,627,500 | 0.24% | 3,258,100 |
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