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 | 0.154 | 54,765,000 | +0 | 6.85% | 8,433,810 |
| 2025-10-13 | 2025-10-09 | 0.163 | 54,765,000 | +0 | 6.85% | 8,926,695 |
| 2025-10-10 | 2025-10-08 | 0.163 | 54,765,000 | +0 | 6.85% | 8,926,695 |
| 2025-10-09 | 2025-10-06 | 0.163 | 54,765,000 | +0 | 6.85% | 8,926,695 |
| 2025-10-08 | 2025-10-03 | 0.163 | 54,765,000 | +0 | 6.85% | 8,926,695 |
| 2025-10-06 | 2025-10-02 | 0.163 | 54,765,000 | -15,000 | 6.85% | 8,926,695 |
| 2025-09-02 | 2025-08-29 | 0.180 | 54,780,000 | -5,000 | 6.85% | 9,860,400 |
| 2025-08-19 | 2025-08-15 | 0.194 | 54,785,000 | +245,000 | 6.85% | 10,628,290 |
| 2025-08-18 | 2025-08-14 | 0.194 | 54,540,000 | -5,000 | 6.82% | 10,580,760 |
| 2025-08-14 | 2025-08-12 | 0.200 | 54,545,000 | +70,000 | 6.82% | 10,909,000 |
| 2025-08-12 | 2025-08-08 | 0.195 | 54,475,000 | +5,000 | 6.81% | 10,622,625 |
| 2025-08-08 | 2025-08-06 | 0.195 | 54,470,000 | -5,000 | 6.81% | 10,621,650 |
| 2025-07-30 | 2025-07-28 | 0.200 | 54,475,000 | +355,000 | 6.81% | 10,895,000 |
| 2025-07-29 | 2025-07-25 | 0.196 | 54,120,000 | +300,000 | 6.77% | 10,607,520 |
| 2025-07-28 | 2025-07-24 | 0.200 | 53,820,000 | +275,000 | 6.73% | 10,764,000 |
| 2025-07-25 | 2025-07-23 | 0.208 | 53,545,000 | +180,000 | 6.69% | 11,137,360 |
| 2025-07-21 | 2025-07-17 | 0.198 | 53,365,000 | +35,000 | 6.67% | 10,566,270 |
| 2025-07-09 | 2025-07-07 | 0.220 | 53,330,000 | +165,000 | 6.67% | 11,732,600 |
| 2025-07-07 | 2025-07-03 | 0.228 | 53,165,000 | +45,000 | 6.65% | 12,121,620 |
| 2025-07-03 | 2025-06-30 | 0.237 | 53,120,000 | +130,000 | 6.64% | 12,589,440 |
| 2025-07-02 | 2025-06-27 | 0.240 | 52,990,000 | +480,000 | 6.62% | 12,717,600 |
| 2025-06-27 | 2025-06-25 | 0.202 | 52,510,000 | +25,000 | 6.56% | 10,607,020 |
| 2025-06-26 | 2025-06-24 | 0.220 | 52,485,000 | +175,000 | 6.56% | 11,546,700 |
| 2025-06-16 | 2025-06-12 | 0.218 | 52,310,000 | +50,000 | 6.54% | 11,403,580 |
| 2025-06-13 | 2025-06-11 | 0.218 | 52,260,000 | +50,000 | 6.53% | 11,392,680 |
| 2025-06-10 | 2025-06-06 | 0.219 | 52,210,000 | +330,000 | 6.53% | 11,433,990 |
| 2025-06-04 | 2025-06-02 | 0.201 | 51,880,000 | -15,000 | 6.49% | 10,427,880 |
| 2025-06-02 | 2025-05-29 | 0.200 | 51,895,000 | +200,000 | 6.49% | 10,379,000 |
| 2025-05-27 | 2025-05-23 | 0.207 | 51,695,000 | +465,000 | 6.46% | 10,700,865 |
| 2025-05-26 | 2025-05-22 | 0.193 | 51,230,000 | -10,000 | 6.40% | 9,887,390 |
| 2025-05-16 | 2025-05-14 | 0.207 | 51,240,000 | +50,000 | 6.40% | 10,606,680 |
| 2025-05-09 | 2025-05-07 | 0.198 | 51,190,000 | -40,000 | 6.40% | 10,135,620 |
| 2025-05-02 | 2025-04-29 | 0.219 | 51,230,000 | +520,000 | 6.40% | 11,219,370 |
| 2025-04-28 | 2025-04-24 | 0.204 | 50,710,000 | +20,000 | 6.34% | 10,344,840 |
| 2025-04-25 | 2025-04-23 | 0.205 | 50,690,000 | -20,000 | 6.34% | 10,391,450 |
| 2025-04-24 | 2025-04-22 | 0.202 | 50,710,000 | -10,000 | 6.34% | 10,243,420 |
| 2025-04-10 | 2025-04-08 | 0.190 | 50,720,000 | +445,000 | 6.34% | 9,636,800 |
| 2025-04-01 | 2025-03-28 | 0.200 | 50,275,000 | -40,000 | 6.28% | 10,055,000 |
| 2025-03-31 | 2025-03-27 | 0.199 | 50,315,000 | +545,000 | 6.29% | 10,012,685 |
| 2025-03-21 | 2025-03-19 | 0.185 | 49,770,000 | +5,000 | 6.22% | 9,207,450 |
| 2025-03-20 | 2025-03-18 | 0.185 | 49,765,000 | +45,000 | 6.22% | 9,206,525 |
| 2025-03-14 | 2025-03-12 | 0.182 | 49,720,000 | +140,000 | 6.21% | 9,049,040 |
| 2025-03-13 | 2025-03-11 | 0.195 | 49,580,000 | +145,000 | 6.20% | 9,668,100 |
| 2025-03-10 | 2025-03-06 | 0.210 | 49,435,000 | +10,000 | 6.18% | 10,381,350 |
| 2025-03-05 | 2025-03-03 | 0.210 | 49,425,000 | -105,000 | 6.18% | 10,379,250 |
| 2025-03-04 | 2025-02-28 | 0.219 | 49,530,000 | -210,000 | 6.19% | 10,847,070 |
| 2025-03-03 | 2025-02-27 | 0.196 | 49,740,000 | +30,000 | 6.22% | 9,749,040 |
| 2025-02-28 | 2025-02-26 | 0.209 | 49,710,000 | +10,000 | 6.21% | 10,389,390 |
| 2025-02-27 | 2025-02-25 | 0.172 | 49,700,000 | -10,000 | 6.21% | 8,548,400 |
| 2025-02-25 | 2025-02-21 | 0.175 | 49,710,000 | -15,000 | 6.21% | 8,699,250 |
| 2025-02-24 | 2025-02-20 | 0.199 | 49,725,000 | +5,000 | 6.22% | 9,895,275 |
| 2025-02-21 | 2025-02-19 | 0.180 | 49,720,000 | -5,000 | 6.21% | 8,949,600 |
| 2025-02-13 | 2025-02-11 | 0.198 | 49,725,000 | +5,000 | 6.22% | 9,845,550 |
| 2025-02-12 | 2025-02-10 | 0.191 | 49,720,000 | +15,000 | 6.21% | 9,496,520 |
| 2025-02-11 | 2025-02-07 | 0.178 | 49,705,000 | +90,000 | 6.21% | 8,847,490 |
| 2025-02-10 | 2025-02-06 | 0.178 | 49,615,000 | +25,000 | 6.20% | 8,831,470 |
| 2025-02-07 | 2025-02-05 | 0.180 | 49,590,000 | +5,000 | 6.20% | 8,926,200 |
| 2025-02-06 | 2025-02-04 | 0.190 | 49,585,000 | -60,000 | 6.20% | 9,421,150 |
| 2025-02-03 | 2025-01-24 | 0.190 | 49,645,000 | +235,000 | 6.21% | 9,432,550 |
| 2025-01-24 | 2025-01-22 | 0.179 | 49,410,000 | +30,000 | 6.18% | 8,844,390 |
| 2025-01-23 | 2025-01-21 | 0.184 | 49,380,000 | -150,000 | 6.17% | 9,085,920 |
| 2025-01-22 | 2025-01-20 | 0.186 | 49,530,000 | +725,000 | 6.19% | 9,212,580 |
| 2025-01-21 | 2025-01-17 | 0.168 | 48,805,000 | +355,000 | 6.10% | 8,199,240 |
| 2025-01-20 | 2025-01-16 | 0.167 | 48,450,000 | +560,000 | 6.06% | 8,091,150 |
| 2025-01-17 | 2025-01-15 | 0.150 | 47,890,000 | +1,045,000 | 5.99% | 7,183,500 |
| 2025-01-16 | 2025-01-14 | 0.143 | 46,845,000 | +1,135,000 | 5.86% | 6,698,835 |
| 2025-01-14 | 2025-01-10 | 0.138 | 45,710,000 | +20,000 | 5.71% | 6,307,980 |
| 2025-01-03 | 2024-12-31 | 0.125 | 45,690,000 | +470,000 | 5.71% | 5,711,250 |
| 2025-01-02 | 2024-12-27 | 0.126 | 45,220,000 | +100,000 | 5.65% | 5,697,720 |
| 2024-12-30 | 2024-12-24 | 0.127 | 45,120,000 | +15,000 | 5.64% | 5,730,240 |
| 2024-12-27 | 2024-12-20 | 0.140 | 45,105,000 | +840,000 | 5.64% | 6,314,700 |
| 2024-12-23 | 2024-12-19 | 0.129 | 44,265,000 | +100,000 | 5.53% | 5,710,185 |
| 2024-12-18 | 2024-12-16 | 0.126 | 44,165,000 | +10,000 | 5.52% | 5,564,790 |
| 2024-12-10 | 2024-12-06 | 0.127 | 44,155,000 | +235,000 | 5.52% | 5,607,685 |
| 2024-12-04 | 2024-12-02 | 0.126 | 43,920,000 | +465,000 | 5.49% | 5,533,920 |
| 2024-11-29 | 2024-11-27 | 0.121 | 43,455,000 | +20,000 | 5.43% | 5,258,055 |
| 2024-11-27 | 2024-11-25 | 0.140 | 43,435,000 | +5,000 | 5.43% | 6,080,900 |
| 2024-11-18 | 2024-11-14 | 0.115 | 43,430,000 | +245,000 | 5.43% | 4,994,450 |
| 2024-11-13 | 2024-11-11 | 0.125 | 43,185,000 | +55,000 | 5.40% | 5,398,125 |
| 2024-11-01 | 2024-10-30 | 0.125 | 43,130,000 | +40,000 | 5.39% | 5,391,250 |
| 2024-10-30 | 2024-10-28 | 0.125 | 43,090,000 | +80,000 | 5.39% | 5,386,250 |
| 2024-10-24 | 2024-10-22 | 0.130 | 43,010,000 | +5,000 | 5.38% | 5,591,300 |
| 2024-10-09 | 2024-10-07 | 0.158 | 43,005,000 | +140,000 | 5.38% | 6,794,790 |
| 2024-10-08 | 2024-10-04 | 0.140 | 42,865,000 | +15,945,000 | 5.36% | 6,001,100 |
| 2024-10-03 | 2024-09-30 | 0.113 | 26,920,000 | -10,000 | 3.36% | 3,041,960 |
| 2024-09-23 | 2024-09-19 | 0.150 | 26,930,000 | +85,000 | 3.37% | 4,039,500 |
| 2024-09-17 | 2024-09-13 | 0.125 | 26,845,000 | +170,000 | 3.36% | 3,355,625 |
| 2024-09-16 | 2024-09-12 | 0.100 | 26,675,000 | -100,000 | 3.33% | 2,667,500 |
| 2024-09-12 | 2024-09-10 | 0.118 | 26,775,000 | +95,000 | 3.35% | 3,159,450 |
| 2024-09-05 | 2024-09-03 | 0.112 | 26,680,000 | -5,000 | 3.33% | 2,988,160 |
| 2024-07-09 | 2024-07-05 | 0.147 | 26,685,000 | -40,000 | 3.34% | 3,922,695 |
| 2024-07-08 | 2024-07-04 | 0.147 | 26,725,000 | -5,000 | 3.34% | 3,928,575 |
| 2024-07-05 | 2024-07-03 | 0.148 | 26,730,000 | -5,000 | 3.34% | 3,956,040 |
| 2024-04-17 | 2024-04-15 | 0.135 | 26,735,000 | -30,000 | 3.34% | 3,609,225 |
| 2024-04-12 | 2024-04-10 | 0.140 | 26,765,000 | -60,000 | 3.35% | 3,747,100 |
| 2024-04-05 | 2024-04-02 | 0.150 | 26,825,000 | -10,000 | 3.35% | 4,023,750 |
| 2024-02-06 | 2024-02-02 | 0.158 | 26,835,000 | -20,000 | 3.35% | 4,239,930 |
| 2024-01-17 | 2024-01-15 | 0.143 | 26,855,000 | -50,000 | 3.36% | 3,840,265 |
| 2023-12-11 | 2023-12-07 | 0.127 | 26,905,000 | -100,000 | 3.36% | 3,416,935 |
| 2023-07-24 | 2023-07-20 | 0.102 | 27,005,000 | +100,000 | 3.38% | 2,754,510 |
| 2023-07-18 | 2023-07-13 | 0.096 | 26,905,000 | -115,000 | 3.36% | 2,582,880 |
| 2023-04-14 | 2023-04-12 | 0.106 | 27,020,000 | -90,000 | 3.38% | 2,864,120 |
| 2023-04-11 | 2023-04-04 | 0.106 | 27,110,000 | +95,000 | 3.39% | 2,873,660 |
| 2023-04-04 | 2023-03-31 | 0.098 | 27,015,000 | +50,000 | 3.38% | 2,647,470 |
| 2023-03-08 | 2023-03-06 | 0.093 | 26,965,000 | -10,000 | 3.37% | 2,507,745 |
| 2023-01-26 | 2023-01-19 | 0.115 | 26,975,000 | +65,000 | 3.37% | 3,102,125 |
| 2023-01-06 | 2023-01-04 | 0.119 | 26,910,000 | +10,000 | 3.36% | 3,202,290 |
| 2022-08-18 | 2022-08-16 | 0.107 | 26,900,000 | +55,000 | 3.36% | 2,878,300 |
| 2022-07-22 | 2022-07-20 | 0.130 | 26,845,000 | +50,000 | 3.36% | 3,489,850 |
| 2022-06-01 | 2022-05-30 | 0.132 | 26,795,000 | -20,000 | 3.35% | 3,536,940 |
| 2022-03-14 | 2022-03-10 | 0.173 | 26,815,000 | -10,000 | 3.35% | 4,638,995 |
| 2022-03-11 | 2022-03-09 | 0.169 | 26,825,000 | -295,000 | 3.35% | 4,533,425 |
| 2022-02-22 | 2022-02-18 | 0.164 | 27,120,000 | +800,000 | 3.39% | 4,447,680 |
| 2022-02-08 | 2022-02-04 | 0.170 | 26,320,000 | -5,000 | 3.29% | 4,474,400 |
| 2022-01-10 | 2022-01-06 | 0.176 | 26,325,000 | -5,000 | 3.29% | 4,633,200 |
| 2022-01-03 | 2021-12-29 | 0.170 | 26,330,000 | +10,000 | 3.29% | 4,476,100 |
| 2021-12-09 | 2021-12-07 | 0.170 | 26,320,000 | -100,000 | 3.29% | 4,474,400 |
| 2021-12-08 | 2021-12-06 | 0.170 | 26,420,000 | -50,000 | 3.30% | 4,491,400 |
| 2021-11-30 | 2021-11-26 | 0.187 | 26,470,000 | +90,000 | 3.31% | 4,949,890 |
| 2021-11-15 | 2021-11-11 | 0.172 | 26,380,000 | -45,000 | 3.30% | 4,537,360 |
| 2021-11-10 | 2021-11-08 | 0.172 | 26,425,000 | -75,000 | 3.30% | 4,545,100 |
| 2021-10-11 | 2021-10-07 | 0.196 | 26,500,000 | -5,000 | 3.31% | 5,194,000 |
| 2021-09-07 | 2021-09-03 | 0.260 | 26,505,000 | -100,000 | 3.31% | 6,891,300 |
| 2021-09-01 | 2021-08-30 | 0.240 | 26,605,000 | -50,000 | 3.33% | 6,385,200 |
| 2021-08-24 | 2021-08-20 | 0.260 | 26,655,000 | -50,000 | 3.33% | 6,930,300 |
| 2021-08-16 | 2021-08-12 | 0.240 | 26,705,000 | -80,000 | 3.34% | 6,409,200 |
| 2021-08-05 | 2021-08-03 | 0.238 | 26,785,000 | +20,000 | 3.35% | 6,374,830 |
| 2021-08-03 | 2021-07-30 | 0.250 | 26,765,000 | -90,000 | 3.35% | 6,691,250 |
| 2021-08-02 | 2021-07-29 | 0.239 | 26,855,000 | -50,000 | 3.36% | 6,418,345 |
| 2021-07-30 | 2021-07-28 | 0.249 | 26,905,000 | -100,000 | 3.36% | 6,699,345 |
| 2021-07-29 | 2021-07-27 | 0.250 | 27,005,000 | +65,000 | 3.38% | 6,751,250 |
| 2021-07-28 | 2021-07-26 | 0.250 | 26,940,000 | +105,000 | 3.37% | 6,735,000 |
| 2021-07-27 | 2021-07-23 | 0.228 | 26,835,000 | +30,000 | 3.35% | 6,118,380 |
| 2021-07-26 | 2021-07-22 | 0.205 | 26,805,000 | -5,000 | 3.35% | 5,495,025 |
| 2021-07-23 | 2021-07-21 | 0.194 | 26,810,000 | -120,000 | 3.35% | 5,201,140 |
| 2021-07-16 | 2021-07-14 | 0.160 | 26,930,000 | -30,000 | 3.37% | 4,308,800 |
| 2021-06-15 | 2021-06-10 | 0.120 | 26,960,000 | -60,000 | 3.37% | 3,235,200 |
| 2021-06-04 | 2021-06-02 | 0.130 | 27,020,000 | -25,000 | 3.38% | 3,512,600 |
| 2021-06-01 | 2021-05-28 | 0.130 | 27,045,000 | -300,000 | 3.38% | 3,515,850 |
| 2021-05-31 | 2021-05-27 | 0.125 | 27,345,000 | -1,600,000 | 3.42% | 3,418,125 |
| 2021-05-26 | 2021-05-24 | 0.136 | 28,945,000 | -60,000 | 3.62% | 3,936,520 |
| 2021-05-14 | 2021-05-12 | 0.141 | 29,005,000 | -100,000 | 3.63% | 4,089,705 |
| 2021-05-11 | 2021-05-07 | 0.142 | 29,105,000 | -50,000 | 3.64% | 4,132,910 |
| 2021-04-19 | 2021-04-15 | 0.136 | 29,155,000 | -80,000 | 3.64% | 3,965,080 |
| 2021-03-31 | 2021-03-29 | 0.137 | 29,235,000 | +5,000 | 3.65% | 4,005,195 |
| 2021-03-29 | 2021-03-25 | 0.135 | 29,230,000 | -300,000 | 3.65% | 3,946,050 |
| 2021-03-25 | 2021-03-23 | 0.178 | 29,530,000 | -30,000 | 3.69% | 5,256,340 |
| 2021-03-24 | 2021-03-22 | 0.178 | 29,560,000 | -205,000 | 3.69% | 5,261,680 |
| 2021-03-23 | 2021-03-19 | 0.180 | 29,765,000 | +450,000 | 3.72% | 5,357,700 |
| 2021-03-22 | 2021-03-18 | 0.164 | 29,315,000 | +10,000 | 3.66% | 4,807,660 |
| 2021-03-03 | 2021-03-01 | 0.120 | 29,305,000 | +10,000 | 3.66% | 3,516,600 |
| 2021-02-24 | 2021-02-22 | 0.125 | 29,295,000 | -50,000 | 3.66% | 3,661,875 |
| 2021-02-23 | 2021-02-19 | 0.115 | 29,345,000 | +50,000 | 3.67% | 3,374,675 |
| 2021-02-22 | 2021-02-18 | 0.115 | 29,295,000 | -140,000 | 3.66% | 3,368,925 |
| 2021-02-17 | 2021-02-11 | 0.114 | 29,435,000 | -100,000 | 3.68% | 3,355,590 |
| 2021-02-03 | 2021-02-01 | 0.116 | 29,535,000 | -120,000 | 3.69% | 3,426,060 |
| 2021-02-01 | 2021-01-28 | 0.120 | 29,655,000 | -5,000 | 3.71% | 3,558,600 |
| 2020-12-08 | 2020-12-04 | 0.135 | 29,660,000 | +10,000 | 3.71% | 4,004,100 |
| 2020-11-26 | 2020-11-24 | 0.135 | 29,650,000 | -65,000 | 3.71% | 4,002,750 |
| 2020-11-24 | 2020-11-20 | 0.150 | 29,715,000 | +10,000 | 3.71% | 4,457,250 |
| 2020-11-19 | 2020-11-17 | 0.150 | 29,705,000 | +5,000 | 3.71% | 4,455,750 |
| 2020-11-11 | 2020-11-09 | 0.139 | 29,700,000 | +40,000 | 3.71% | 4,128,300 |
| 2020-11-06 | 2020-11-04 | 0.164 | 29,660,000 | -5,000 | 3.71% | 4,864,240 |
| 2020-11-05 | 2020-11-03 | 0.172 | 29,665,000 | -50,000 | 3.71% | 5,102,380 |
| 2020-11-02 | 2020-10-29 | 0.170 | 29,715,000 | -10,000 | 3.71% | 5,051,550 |
| 2020-09-22 | 2020-09-18 | 0.160 | 29,725,000 | -75,000 | 3.72% | 4,756,000 |
| 2020-09-21 | 2020-09-17 | 0.162 | 29,800,000 | -15,000 | 3.72% | 4,827,600 |
| 2020-09-18 | 2020-09-16 | 0.157 | 29,815,000 | -5,000 | 3.73% | 4,680,955 |
| 2020-08-26 | 2020-08-24 | 0.170 | 29,820,000 | -500,000 | 3.73% | 5,069,400 |
| 2020-08-25 | 2020-08-21 | 0.168 | 30,320,000 | -50,000 | 3.79% | 5,093,760 |
| 2020-08-21 | 2020-08-19 | 0.168 | 30,370,000 | -5,000 | 3.80% | 5,102,160 |
| 2020-08-12 | 2020-08-10 | 0.156 | 30,375,000 | -130,000 | 3.80% | 4,738,500 |
| 2020-08-11 | 2020-08-07 | 0.151 | 30,505,000 | -280,000 | 3.81% | 4,606,255 |
| 2020-08-06 | 2020-08-04 | 0.155 | 30,785,000 | -5,000 | 3.85% | 4,771,675 |
| 2020-07-29 | 2020-07-27 | 0.160 | 30,790,000 | -10,000 | 3.85% | 4,926,400 |
| 2020-07-23 | 2020-07-21 | 0.146 | 30,800,000 | -20,000 | 3.85% | 4,496,800 |
| 2020-07-22 | 2020-07-20 | 0.146 | 30,820,000 | -800,000 | 3.85% | 4,499,720 |
| 2020-07-21 | 2020-07-17 | 0.149 | 31,620,000 | -40,000 | 3.95% | 4,711,380 |
| 2020-07-15 | 2020-07-13 | 0.134 | 31,660,000 | +15,000 | 3.96% | 4,242,440 |
| 2020-07-13 | 2020-07-09 | 0.160 | 31,645,000 | -5,000 | 3.96% | 5,063,200 |
| 2020-07-07 | 2020-07-03 | 0.125 | 31,650,000 | -30,000 | 3.96% | 3,956,250 |
| 2020-06-09 | 2020-06-05 | 0.125 | 31,680,000 | -20,000 | 3.96% | 3,960,000 |
| 2020-05-26 | 2020-05-22 | 0.112 | 31,700,000 | -80,000 | 3.96% | 3,550,400 |
| 2020-05-22 | 2020-05-20 | 0.127 | 31,780,000 | -120,000 | 3.97% | 4,036,060 |
| 2020-04-01 | 2020-03-30 | 0.166 | 31,900,000 | -20,000 | 3.99% | 5,295,400 |
| 2020-03-24 | 2020-03-20 | 0.150 | 31,920,000 | +5,000 | 3.99% | 4,788,000 |
| 2020-03-18 | 2020-03-16 | 0.171 | 31,915,000 | -5,000 | 3.99% | 5,457,465 |
| 2020-03-10 | 2020-03-06 | 0.181 | 31,920,000 | -45,000 | 3.99% | 5,777,520 |
| 2020-02-12 | 2020-02-10 | 0.201 | 31,965,000 | -5,000 | 4.00% | 6,424,965 |
| 2020-02-11 | 2020-02-07 | 0.200 | 31,970,000 | -595,000 | 4.00% | 6,394,000 |
| 2020-02-10 | 2020-02-06 | 0.180 | 32,565,000 | +875,000 | 4.07% | 5,861,700 |
| 2020-02-03 | 2020-01-30 | 0.185 | 31,690,000 | +15,000 | 3.96% | 5,862,650 |
| 2020-01-31 | 2020-01-29 | 0.190 | 31,675,000 | +35,000 | 3.96% | 6,018,250 |
| 2020-01-29 | 2020-01-22 | 0.205 | 31,640,000 | -150,000 | 3.96% | 6,486,200 |
| 2020-01-23 | 2020-01-21 | 0.207 | 31,790,000 | -20,000 | 3.97% | 6,580,530 |
| 2020-01-21 | 2020-01-17 | 0.190 | 31,810,000 | -5,000 | 3.98% | 6,043,900 |
| 2020-01-20 | 2020-01-16 | 0.200 | 31,815,000 | -55,000 | 3.98% | 6,363,000 |
| 2020-01-17 | 2020-01-15 | 0.200 | 31,870,000 | -35,000 | 3.98% | 6,374,000 |
| 2020-01-15 | 2020-01-13 | 0.214 | 31,905,000 | -50,000 | 3.99% | 6,827,670 |
| 2020-01-13 | 2020-01-09 | 0.214 | 31,955,000 | -80,000 | 3.99% | 6,838,370 |
| 2020-01-07 | 2020-01-03 | 0.240 | 32,035,000 | +200,000 | 4.00% | 7,688,400 |
| 2020-01-03 | 2019-12-31 | 0.219 | 31,835,000 | -80,000 | 3.98% | 6,971,865 |
| 2019-12-13 | 2019-12-11 | 0.240 | 31,915,000 | -10,000 | 3.99% | 7,659,600 |
| 2019-12-12 | 2019-12-10 | 0.240 | 31,925,000 | -20,000 | 3.99% | 7,662,000 |
| 2019-12-02 | 2019-11-28 | 0.212 | 31,945,000 | -100,000 | 3.99% | 6,772,340 |
| 2019-11-27 | 2019-11-25 | 0.205 | 32,045,000 | -15,000 | 4.01% | 6,569,225 |
| 2019-11-26 | 2019-11-22 | 0.220 | 32,060,000 | -5,000 | 4.01% | 7,053,200 |
| 2019-11-22 | 2019-11-20 | 0.220 | 32,065,000 | -85,000 | 4.01% | 7,054,300 |
| 2019-11-21 | 2019-11-19 | 0.200 | 32,150,000 | -5,000 | 4.02% | 6,430,000 |
| 2019-10-30 | 2019-10-28 | 0.218 | 32,155,000 | -25,000 | 4.02% | 7,009,790 |
| 2019-10-24 | 2019-10-22 | 0.200 | 32,180,000 | -10,000 | 4.02% | 6,436,000 |
| 2019-10-23 | 2019-10-21 | 0.203 | 32,190,000 | -30,000 | 4.02% | 6,534,570 |
| 2019-10-22 | 2019-10-18 | 0.203 | 32,220,000 | -485,000 | 4.03% | 6,540,660 |
| 2019-10-21 | 2019-10-17 | 0.196 | 32,705,000 | -15,000 | 4.09% | 6,410,180 |
| 2019-10-17 | 2019-10-15 | 0.207 | 32,720,000 | -5,000 | 4.09% | 6,773,040 |
| 2019-10-16 | 2019-10-14 | 0.208 | 32,725,000 | -25,000 | 4.09% | 6,806,800 |
| 2019-10-15 | 2019-10-11 | 0.209 | 32,750,000 | -110,000 | 4.09% | 6,844,750 |
| 2019-10-14 | 2019-10-10 | 0.220 | 32,860,000 | -95,000 | 4.11% | 7,229,200 |
| 2019-10-11 | 2019-10-09 | 0.210 | 32,955,000 | -25,000 | 4.12% | 6,920,550 |
| 2019-10-09 | 2019-10-04 | 0.194 | 32,980,000 | -10,000 | 4.12% | 6,398,120 |
| 2019-09-23 | 2019-09-19 | 0.220 | 32,990,000 | -375,000 | 4.12% | 7,257,800 |
| 2019-09-20 | 2019-09-18 | 0.219 | 33,365,000 | -100,000 | 4.17% | 7,306,935 |
| 2019-09-09 | 2019-09-05 | 0.184 | 33,465,000 | -75,000 | 4.18% | 6,157,560 |
| 2019-09-06 | 2019-09-04 | 0.183 | 33,540,000 | -225,000 | 4.19% | 6,137,820 |
| 2019-09-05 | 2019-09-03 | 0.200 | 33,765,000 | +100,000 | 4.22% | 6,753,000 |
| 2019-08-28 | 2019-08-26 | 0.180 | 33,665,000 | -75,000 | 4.21% | 6,059,700 |
| 2019-08-23 | 2019-08-21 | 0.200 | 33,740,000 | -5,000 | 4.22% | 6,748,000 |
| 2019-08-21 | 2019-08-19 | 0.200 | 33,745,000 | -5,000 | 4.22% | 6,749,000 |
| 2019-08-06 | 2019-08-02 | 0.200 | 33,750,000 | +5,000 | 4.22% | 6,750,000 |
| 2019-08-01 | 2019-07-30 | 0.206 | 33,745,000 | -35,000 | 4.22% | 6,951,470 |
| 2019-07-30 | 2019-07-26 | 0.228 | 33,780,000 | -10,000 | 4.22% | 7,701,840 |
| 2019-07-26 | 2019-07-24 | 0.230 | 33,790,000 | -60,000 | 4.22% | 7,771,700 |
| 2019-07-25 | 2019-07-23 | 0.230 | 33,850,000 | -5,000 | 4.23% | 7,785,500 |
| 2019-07-10 | 2019-07-08 | 0.230 | 33,855,000 | +375,000 | 4.23% | 7,786,650 |
| 2019-07-03 | 2019-06-28 | 0.220 | 33,480,000 | -70,000 | 4.18% | 7,365,600 |
| 2019-06-27 | 2019-06-25 | 0.234 | 33,550,000 | -40,000 | 4.19% | 7,850,700 |
| 2019-06-18 | 2019-06-14 | 0.245 | 33,590,000 | +25,000 | 4.20% | 8,229,550 |
| 2019-05-31 | 2019-05-29 | 0.290 | 33,565,000 | +45,000 | 4.20% | 9,733,850 |
| 2019-05-23 | 2019-05-21 | 0.295 | 33,520,000 | +85,000 | 4.19% | 9,888,400 |
| 2019-05-14 | 2019-05-09 | 0.240 | 33,435,000 | +5,000 | 4.18% | 8,024,400 |
| 2019-05-10 | 2019-05-08 | 0.245 | 33,430,000 | -140,000 | 4.18% | 8,190,350 |
| 2019-05-09 | 2019-05-07 | 0.248 | 33,570,000 | -100,000 | 4.20% | 8,325,360 |
| 2019-05-03 | 2019-04-30 | 0.275 | 33,670,000 | -140,000 | 4.21% | 9,259,250 |
| 2019-04-30 | 2019-04-26 | 0.300 | 33,810,000 | -140,000 | 4.23% | 10,143,000 |
| 2019-04-25 | 2019-04-23 | 0.315 | 33,950,000 | -665,000 | 4.24% | 10,694,250 |
| 2019-04-24 | 2019-04-18 | 0.310 | 34,615,000 | -230,000 | 4.33% | 10,730,650 |
| 2019-04-23 | 2019-04-17 | 0.310 | 34,845,000 | -120,000 | 4.36% | 10,801,950 |
| 2019-04-18 | 2019-04-16 | 0.320 | 34,965,000 | -255,000 | 4.37% | 11,188,800 |
| 2019-04-16 | 2019-04-12 | 0.325 | 35,220,000 | -105,000 | 4.40% | 11,446,500 |
| 2019-04-12 | 2019-04-10 | 0.320 | 35,325,000 | -65,000 | 4.42% | 11,304,000 |
| 2019-04-11 | 2019-04-09 | 0.320 | 35,390,000 | -70,000 | 4.42% | 11,324,800 |
| 2019-04-08 | 2019-04-03 | 0.335 | 35,460,000 | +100,000 | 4.43% | 11,879,100 |
| 2019-04-04 | 2019-04-02 | 0.335 | 35,360,000 | +460,000 | 4.42% | 11,845,600 |
| 2019-04-03 | 2019-04-01 | 0.335 | 34,900,000 | +180,000 | 4.36% | 11,691,500 |
| 2019-03-21 | 2019-03-19 | 0.340 | 34,720,000 | +30,000 | 4.34% | 11,804,800 |
| 2019-03-20 | 2019-03-18 | 0.350 | 34,690,000 | +70,000 | 4.34% | 12,141,500 |
| 2019-03-15 | 2019-03-13 | 0.350 | 34,620,000 | +90,000 | 4.33% | 12,117,000 |
| 2019-03-13 | 2019-03-11 | 0.340 | 34,530,000 | +10,000 | 4.32% | 11,740,200 |
| 2019-03-05 | 2019-03-01 | 0.345 | 34,520,000 | -60,000 | 4.32% | 11,909,400 |
| 2019-02-26 | 2019-02-22 | 0.350 | 34,580,000 | +55,000 | 4.32% | 12,103,000 |
| 2019-02-22 | 2019-02-20 | 0.340 | 34,525,000 | +400,000 | 4.32% | 11,738,500 |
| 2019-02-19 | 2019-02-15 | 0.345 | 34,125,000 | -100,000 | 4.27% | 11,773,125 |
| 2019-02-11 | 2019-02-04 | 0.350 | 34,225,000 | -165,000 | 4.28% | 11,978,750 |
| 2019-02-08 | 2019-01-31 | 0.330 | 34,390,000 | -345,000 | 4.30% | 11,348,700 |
| 2019-02-01 | 2019-01-30 | 0.340 | 34,735,000 | -300,000 | 4.34% | 11,809,900 |
| 2019-01-30 | 2019-01-28 | 0.345 | 35,035,000 | -90,000 | 4.38% | 12,087,075 |
| 2019-01-29 | 2019-01-25 | 0.340 | 35,125,000 | -50,000 | 4.39% | 11,942,500 |
| 2019-01-25 | 2019-01-23 | 0.350 | 35,175,000 | -60,000 | 4.40% | 12,311,250 |
| 2019-01-24 | 2019-01-22 | 0.340 | 35,235,000 | +55,000 | 4.40% | 11,979,900 |
| 2019-01-18 | 2019-01-16 | 0.340 | 35,180,000 | +190,000 | 4.40% | 11,961,200 |
| 2019-01-14 | 2019-01-10 | 0.380 | 34,990,000 | -260,000 | 4.37% | 13,296,200 |
| 2019-01-10 | 2019-01-08 | 0.380 | 35,250,000 | -150,000 | 4.41% | 13,395,000 |
| 2019-01-03 | 2018-12-31 | 0.375 | 35,400,000 | +500,000 | 4.42% | 13,275,000 |
| 2019-01-02 | 2018-12-27 | 0.370 | 34,900,000 | -100,000 | 4.36% | 12,913,000 |
| 2018-12-28 | 2018-12-24 | 0.355 | 35,000,000 | -15,000 | 4.38% | 12,425,000 |
| 2018-12-21 | 2018-12-19 | 0.345 | 35,015,000 | -130,000 | 4.38% | 12,080,175 |
| 2018-12-18 | 2018-12-14 | 0.365 | 35,145,000 | -75,000 | 4.39% | 12,827,925 |
| 2018-12-17 | 2018-12-13 | 0.385 | 35,220,000 | -95,000 | 4.40% | 13,559,700 |
| 2018-12-07 | 2018-12-05 | 0.390 | 35,315,000 | -380,000 | 4.41% | 13,772,850 |
| 2018-12-06 | 2018-12-04 | 0.390 | 35,695,000 | -20,000 | 4.46% | 13,921,050 |
| 2018-12-05 | 2018-12-03 | 0.390 | 35,715,000 | -10,000 | 4.46% | 13,928,850 |
| 2018-12-04 | 2018-11-30 | 0.385 | 35,725,000 | -50,000 | 4.47% | 13,754,125 |
| 2018-12-03 | 2018-11-29 | 0.385 | 35,775,000 | +20,000 | 4.47% | 13,773,375 |
| 2018-11-29 | 2018-11-27 | 0.400 | 35,755,000 | -275,000 | 4.47% | 14,302,000 |
| 2018-11-22 | 2018-11-20 | 0.390 | 36,030,000 | +125,000 | 4.50% | 14,051,700 |
| 2018-11-21 | 2018-11-19 | 0.395 | 35,905,000 | +500,000 | 4.49% | 14,182,475 |
| 2018-11-20 | 2018-11-16 | 0.400 | 35,405,000 | +20,000 | 4.43% | 14,162,000 |
| 2018-11-16 | 2018-11-14 | 0.385 | 35,385,000 | +860,000 | 4.42% | 13,623,225 |
| 2018-11-15 | 2018-11-13 | 0.390 | 34,525,000 | +140,000 | 4.32% | 13,464,750 |
| 2018-11-14 | 2018-11-12 | 0.385 | 34,385,000 | +40,000 | 4.30% | 13,238,225 |
| 2018-11-12 | 2018-11-08 | 0.385 | 34,345,000 | +575,000 | 4.29% | 13,222,825 |
| 2018-11-09 | 2018-11-07 | 0.360 | 33,770,000 | -215,000 | 4.22% | 12,157,200 |
| 2018-11-06 | 2018-11-02 | 0.360 | 33,985,000 | +20,000 | 4.25% | 12,234,600 |
| 2018-11-05 | 2018-11-01 | 0.360 | 33,965,000 | +45,000 | 4.25% | 12,227,400 |
| 2018-10-31 | 2018-10-29 | 0.365 | 33,920,000 | +275,000 | 4.24% | 12,380,800 |
| 2018-10-30 | 2018-10-26 | 0.360 | 33,645,000 | +25,000 | 4.21% | 12,112,200 |
| 2018-10-29 | 2018-10-25 | 0.375 | 33,620,000 | -85,000 | 4.20% | 12,607,500 |
| 2018-10-26 | 2018-10-24 | 0.380 | 33,705,000 | -205,000 | 4.21% | 12,807,900 |
| 2018-10-25 | 2018-10-23 | 0.375 | 33,910,000 | -115,000 | 4.24% | 12,716,250 |
| 2018-10-24 | 2018-10-22 | 0.345 | 34,025,000 | -215,000 | 4.25% | 11,738,625 |
| 2018-10-22 | 2018-10-18 | 0.345 | 34,240,000 | +20,000 | 4.28% | 11,812,800 |
| 2018-10-16 | 2018-10-12 | 0.365 | 34,220,000 | +145,000 | 4.28% | 12,490,300 |
| 2018-10-12 | 2018-10-10 | 0.375 | 34,075,000 | +110,000 | 4.26% | 12,778,125 |
| 2018-10-11 | 2018-10-09 | 0.380 | 33,965,000 | -230,000 | 4.25% | 12,906,700 |
| 2018-10-10 | 2018-10-08 | 0.355 | 34,195,000 | +50,000 | 4.27% | 12,139,225 |
| 2018-10-09 | 2018-10-05 | 0.345 | 34,145,000 | +270,000 | 4.27% | 11,780,025 |
| 2018-10-08 | 2018-10-04 | 0.340 | 33,875,000 | +60,000 | 4.23% | 11,517,500 |
| 2018-10-05 | 2018-10-03 | 0.330 | 33,815,000 | +295,000 | 4.23% | 11,158,950 |
| 2018-10-04 | 2018-10-02 | 0.330 | 33,520,000 | +35,000 | 4.19% | 11,061,600 |
| 2018-10-03 | 2018-09-28 | 0.320 | 33,485,000 | +1,100,000 | 4.19% | 10,715,200 |
| 2018-09-28 | 2018-09-26 | 0.330 | 32,385,000 | -435,000 | 4.05% | 10,687,050 |
| 2018-09-26 | 2018-09-21 | 0.330 | 32,820,000 | +100,000 | 4.10% | 10,830,600 |
| 2018-09-21 | 2018-09-19 | 0.320 | 32,720,000 | +1,200,000 | 4.09% | 10,470,400 |
| 2018-09-19 | 2018-09-17 | 0.320 | 31,520,000 | +2,000,000 | 3.94% | 10,086,400 |
| 2018-09-18 | 2018-09-14 | 0.325 | 29,520,000 | +80,000 | 3.69% | 9,594,000 |
| 2018-09-14 | 2018-09-12 | 0.325 | 29,440,000 | +120,000 | 3.68% | 9,568,000 |
| 2018-09-13 | 2018-09-11 | 0.315 | 29,320,000 | +5,000 | 3.67% | 9,235,800 |
| 2018-09-12 | 2018-09-10 | 0.325 | 29,315,000 | +1,500,000 | 3.66% | 9,527,375 |
| 2018-09-11 | 2018-09-07 | 0.345 | 27,815,000 | +465,000 | 3.48% | 9,596,175 |
| 2018-09-10 | 2018-09-06 | 0.335 | 27,350,000 | +720,000 | 3.42% | 9,162,250 |
| 2018-09-07 | 2018-09-05 | 0.340 | 26,630,000 | +140,000 | 3.33% | 9,054,200 |
| 2018-09-06 | 2018-09-04 | 0.340 | 26,490,000 | +15,000 | 3.31% | 9,006,600 |
| 2018-09-05 | 2018-09-03 | 0.340 | 26,475,000 | +585,000 | 3.31% | 9,001,500 |
| 2018-08-31 | 2018-08-29 | 0.365 | 25,890,000 | +140,000 | 3.24% | 9,449,850 |
| 2018-08-30 | 2018-08-28 | 0.385 | 25,750,000 | +85,000 | 3.22% | 9,913,750 |
| 2018-08-29 | 2018-08-27 | 0.390 | 25,665,000 | +80,000 | 3.21% | 10,009,350 |
| 2018-08-28 | 2018-08-24 | 0.395 | 25,585,000 | +235,000 | 3.20% | 10,106,075 |
| 2018-08-27 | 2018-08-23 | 0.390 | 25,350,000 | -70,000 | 3.17% | 9,886,500 |
| 2018-08-23 | 2018-08-21 | 0.380 | 25,420,000 | +115,000 | 3.18% | 9,659,600 |
| 2018-08-21 | 2018-08-17 | 0.390 | 25,305,000 | -80,000 | 3.16% | 9,868,950 |
| 2018-08-20 | 2018-08-16 | 0.360 | 25,385,000 | +120,000 | 3.17% | 9,138,600 |
| 2018-08-17 | 2018-08-15 | 0.365 | 25,265,000 | +100,000 | 3.16% | 9,221,725 |
| 2018-08-15 | 2018-08-13 | 0.400 | 25,165,000 | -245,000 | 3.15% | 10,066,000 |
| 2018-08-13 | 2018-08-09 | 0.365 | 25,410,000 | +100,000 | 3.18% | 9,274,650 |
| 2018-08-10 | 2018-08-08 | 0.350 | 25,310,000 | +150,000 | 3.16% | 8,858,500 |
| 2018-08-09 | 2018-08-07 | 0.370 | 25,160,000 | -15,000 | 3.15% | 9,309,200 |
| 2018-08-06 | 2018-08-02 | 0.365 | 25,175,000 | -250,000 | 3.15% | 9,188,875 |
| 2018-08-03 | 2018-08-01 | 0.380 | 25,425,000 | -300,000 | 3.18% | 9,661,500 |
| 2018-07-31 | 2018-07-27 | 0.410 | 25,725,000 | -50,000 | 3.22% | 10,547,250 |
| 2018-07-30 | 2018-07-26 | 0.395 | 25,775,000 | +40,000 | 3.22% | 10,181,125 |
| 2018-07-20 | 2018-07-18 | 0.365 | 25,735,000 | -200,000 | 3.22% | 9,393,275 |
| 2018-07-19 | 2018-07-17 | 0.370 | 25,935,000 | +5,000 | 3.24% | 9,595,950 |
| 2018-07-17 | 2018-07-13 | 0.390 | 25,930,000 | -20,000 | 3.24% | 10,112,700 |
| 2018-07-13 | 2018-07-11 | 0.390 | 25,950,000 | +115,000 | 3.24% | 10,120,500 |
| 2018-07-11 | 2018-07-09 | 0.400 | 25,835,000 | +110,000 | 3.23% | 10,334,000 |
| 2018-07-10 | 2018-07-06 | 0.380 | 25,725,000 | +450,000 | 3.22% | 9,775,500 |
| 2018-07-09 | 2018-07-05 | 0.385 | 25,275,000 | +80,000 | 3.16% | 9,730,875 |
| 2018-07-06 | 2018-07-04 | 0.395 | 25,195,000 | +40,000 | 3.15% | 9,952,025 |
| 2018-07-04 | 2018-06-29 | 0.415 | 25,155,000 | -100,000 | 3.14% | 10,439,325 |
| 2018-07-03 | 2018-06-28 | 0.405 | 25,255,000 | +225,000 | 3.16% | 10,228,275 |
| 2018-06-29 | 2018-06-27 | 0.405 | 25,030,000 | +610,000 | 3.13% | 10,137,150 |
| 2018-06-28 | 2018-06-26 | 0.420 | 24,420,000 | +185,000 | 3.05% | 10,256,400 |
| 2018-06-27 | 2018-06-25 | 0.430 | 24,235,000 | +440,000 | 3.03% | 10,421,050 |
| 2018-06-26 | 2018-06-22 | 0.435 | 23,795,000 | +890,000 | 2.97% | 10,350,825 |
| 2018-06-25 | 2018-06-21 | 0.445 | 22,905,000 | +495,000 | 2.86% | 10,192,725 |
| 2018-06-22 | 2018-06-20 | 0.455 | 22,410,000 | +50,000 | 2.80% | 10,196,550 |
| 2018-06-21 | 2018-06-19 | 0.450 | 22,360,000 | +995,000 | 2.79% | 10,062,000 |
| 2018-06-20 | 2018-06-15 | 0.470 | 21,365,000 | -10,000 | 2.67% | 10,041,550 |
| 2018-06-19 | 2018-06-14 | 0.480 | 21,375,000 | -5,000 | 2.67% | 10,260,000 |
| 2018-06-15 | 2018-06-13 | 0.485 | 21,380,000 | -30,000 | 2.67% | 10,369,300 |
| 2018-06-14 | 2018-06-12 | 0.490 | 21,410,000 | +30,000 | 2.68% | 10,490,900 |
| 2018-06-13 | 2018-06-11 | 0.510 | 21,380,000 | -470,000 | 2.67% | 10,903,800 |
| 2018-06-12 | 2018-06-08 | 0.500 | 21,850,000 | -25,000 | 2.73% | 10,925,000 |
| 2018-06-11 | 2018-06-07 | 0.510 | 21,875,000 | +210,000 | 2.73% | 11,156,250 |
| 2018-06-08 | 2018-06-06 | 0.550 | 21,665,000 | -1,285,000 | 2.71% | 11,915,750 |
| 2018-06-07 | 2018-06-05 | 0.495 | 22,950,000 | +70,000 | 2.87% | 11,360,250 |
| 2018-06-06 | 2018-06-04 | 0.500 | 22,880,000 | -320,000 | 2.86% | 11,440,000 |
| 2018-06-05 | 2018-06-01 | 0.475 | 23,200,000 | -225,000 | 2.90% | 11,020,000 |
| 2018-06-04 | 2018-05-31 | 0.480 | 23,425,000 | -100,000 | 2.93% | 11,244,000 |
| 2018-06-01 | 2018-05-30 | 0.465 | 23,525,000 | +200,000 | 2.94% | 10,939,125 |
| 2018-05-31 | 2018-05-29 | 0.480 | 23,325,000 | -150,000 | 2.92% | 11,196,000 |
| 2018-05-30 | 2018-05-28 | 0.490 | 23,475,000 | +30,000 | 2.93% | 11,502,750 |
| 2018-05-29 | 2018-05-25 | 0.495 | 23,445,000 | +165,000 | 2.93% | 11,605,275 |
| 2018-05-28 | 2018-05-24 | 0.510 | 23,280,000 | -550,000 | 2.91% | 11,872,800 |
| 2018-05-25 | 2018-05-23 | 0.445 | 23,830,000 | -20,000 | 2.98% | 10,604,350 |
| 2018-05-21 | 2018-05-17 | 0.455 | 23,850,000 | +985,000 | 2.98% | 10,851,750 |
| 2018-05-18 | 2018-05-16 | 0.460 | 22,865,000 | -60,000 | 2.86% | 10,517,900 |
| 2018-05-17 | 2018-05-15 | 0.420 | 22,925,000 | +100,000 | 2.87% | 9,628,500 |
| 2018-05-16 | 2018-05-14 | 0.470 | 22,825,000 | +870,000 | 2.85% | 10,727,750 |
| 2018-05-15 | 2018-05-11 | 0.470 | 21,955,000 | -555,000 | 2.74% | 10,318,850 |
| 2018-05-14 | 2018-05-10 | 0.460 | 22,510,000 | -105,000 | 2.81% | 10,354,600 |
| 2018-05-11 | 2018-05-09 | 0.450 | 22,615,000 | -125,000 | 2.83% | 10,176,750 |
| 2018-05-10 | 2018-05-08 | 0.440 | 22,740,000 | +1,355,000 | 2.84% | 10,005,600 |
| 2018-05-09 | 2018-05-07 | 0.370 | 21,385,000 | +165,000 | 2.67% | 7,912,450 |
| 2018-05-08 | 2018-05-04 | 0.370 | 21,220,000 | -1,950,000 | 2.65% | 7,851,400 |
| 2018-05-03 | 2018-04-30 | 0.365 | 23,170,000 | -20,000 | 2.90% | 8,457,050 |
| 2018-05-02 | 2018-04-27 | 0.360 | 23,190,000 | -5,000 | 2.90% | 8,348,400 |
| 2018-04-30 | 2018-04-26 | 0.360 | 23,195,000 | +80,000 | 2.90% | 8,350,200 |
| 2018-04-27 | 2018-04-25 | 0.365 | 23,115,000 | -960,000 | 2.89% | 8,436,975 |
| 2018-04-26 | 2018-04-24 | 0.380 | 24,075,000 | -415,000 | 3.01% | 9,148,500 |
| 2018-04-25 | 2018-04-23 | 0.370 | 24,490,000 | -300,000 | 3.06% | 9,061,300 |
| 2018-04-23 | 2018-04-19 | 0.360 | 24,790,000 | -30,000 | 3.10% | 8,924,400 |
| 2018-04-20 | 2018-04-18 | 0.360 | 24,820,000 | -405,000 | 3.10% | 8,935,200 |
| 2018-04-19 | 2018-04-17 | 0.375 | 25,225,000 | +100,000 | 3.15% | 9,459,375 |
| 2018-04-18 | 2018-04-16 | 0.380 | 25,125,000 | -5,000 | 3.14% | 9,547,500 |
| 2018-04-16 | 2018-04-12 | 0.380 | 25,130,000 | -90,000 | 3.14% | 9,549,400 |
| 2018-04-13 | 2018-04-11 | 0.380 | 25,220,000 | +200,000 | 3.15% | 9,583,600 |
| 2018-04-12 | 2018-04-10 | 0.390 | 25,020,000 | +75,000 | 3.13% | 9,757,800 |
| 2018-04-11 | 2018-04-09 | 0.390 | 24,945,000 | -215,000 | 3.12% | 9,728,550 |
| 2018-04-10 | 2018-04-06 | 0.410 | 25,160,000 | +195,000 | 3.15% | 10,315,600 |
| 2018-04-09 | 2018-04-04 | 0.410 | 24,965,000 | +1,320,000 | 3.12% | 10,235,650 |
| 2018-04-06 | 2018-04-03 | 0.410 | 23,645,000 | -650,000 | 2.96% | 9,694,450 |
| 2018-04-04 | 2018-03-29 | 0.435 | 24,295,000 | +140,000 | 3.04% | 10,568,325 |
| 2018-04-03 | 2018-03-28 | 0.485 | 24,155,000 | -3,065,000 | 3.02% | 11,715,175 |
| 2018-03-29 | 2018-03-27 | 0.550 | 27,220,000 | +1,150,000 | 3.40% | 14,971,000 |
| 2018-03-28 | 2018-03-26 | 0.550 | 26,070,000 | +990,000 | 3.26% | 14,338,500 |
| 2018-03-27 | 2018-03-23 | 0.520 | 25,080,000 | +325,000 | 3.14% | 13,041,600 |
| 2018-03-26 | 2018-03-22 | 0.550 | 24,755,000 | +1,705,000 | 3.09% | 13,615,250 |
| 2018-03-23 | 2018-03-21 | 0.500 | 23,050,000 | +2,025,000 | 2.88% | 11,525,000 |
| 2018-03-21 | 2018-03-19 | 0.485 | 21,025,000 | -850,000 | 2.63% | 10,197,125 |
| 2018-03-20 | 2018-03-16 | 0.470 | 21,875,000 | +85,000 | 2.73% | 10,281,250 |
| 2018-03-19 | 2018-03-15 | 0.495 | 21,790,000 | +10,000 | 2.72% | 10,786,050 |
| 2018-03-16 | 2018-03-14 | 0.510 | 21,780,000 | -250,000 | 2.72% | 11,107,800 |
| 2018-03-15 | 2018-03-13 | 0.490 | 22,030,000 | +95,000 | 2.75% | 10,794,700 |
| 2018-03-13 | 2018-03-09 | 0.420 | 21,935,000 | -415,000 | 2.74% | 9,212,700 |
| 2018-03-12 | 2018-03-08 | 0.440 | 22,350,000 | +105,000 | 2.79% | 9,834,000 |
| 2018-03-09 | 2018-03-07 | 0.445 | 22,245,000 | -180,000 | 2.78% | 9,899,025 |
| 2018-03-08 | 2018-03-06 | 0.450 | 22,425,000 | +350,000 | 2.80% | 10,091,250 |
| 2018-03-07 | 2018-03-05 | 0.455 | 22,075,000 | +1,495,000 | 2.76% | 10,044,125 |
| 2018-03-06 | 2018-03-02 | 0.400 | 20,580,000 | +315,000 | 2.57% | 8,232,000 |
| 2018-03-05 | 2018-03-01 | 0.380 | 20,265,000 | -120,000 | 2.53% | 7,700,700 |
| 2018-03-02 | 2018-02-28 | 0.395 | 20,385,000 | +110,000 | 2.55% | 8,052,075 |
| 2018-03-01 | 2018-02-27 | 0.390 | 20,275,000 | +260,000 | 2.53% | 7,907,250 |
| 2018-02-28 | 2018-02-26 | 0.390 | 20,015,000 | +420,000 | 2.50% | 7,805,850 |
| 2018-02-27 | 2018-02-23 | 0.360 | 19,595,000 | +155,000 | 2.45% | 7,054,200 |
| 2018-02-26 | 2018-02-22 | 0.375 | 19,440,000 | -235,000 | 2.43% | 7,290,000 |
| 2018-02-23 | 2018-02-21 | 0.330 | 19,675,000 | -10,000 | 2.46% | 6,492,750 |
| 2018-02-21 | 2018-02-15 | 0.325 | 19,685,000 | -60,000 | 2.46% | 6,397,625 |
| 2018-02-20 | 2018-02-13 | 0.320 | 19,745,000 | -60,000 | 2.47% | 6,318,400 |
| 2018-02-13 | 2018-02-09 | 0.320 | 19,805,000 | -145,000 | 2.48% | 6,337,600 |
| 2018-02-09 | 2018-02-07 | 0.330 | 19,950,000 | -70,000 | 2.49% | 6,583,500 |
| 2018-02-08 | 2018-02-06 | 0.320 | 20,020,000 | -1,210,000 | 2.50% | 6,406,400 |
| 2018-02-07 | 2018-02-05 | 0.340 | 21,230,000 | +95,000 | 2.65% | 7,218,200 |
| 2018-02-02 | 2018-01-31 | 0.350 | 21,135,000 | -195,000 | 2.64% | 7,397,250 |
| 2018-01-31 | 2018-01-29 | 0.360 | 21,330,000 | -20,000 | 2.67% | 7,678,800 |
| 2018-01-30 | 2018-01-26 | 0.360 | 21,350,000 | -145,000 | 2.67% | 7,686,000 |
| 2018-01-29 | 2018-01-25 | 0.370 | 21,495,000 | +1,000,000 | 2.69% | 7,953,150 |
| 2018-01-26 | 2018-01-24 | 0.355 | 20,495,000 | +150,000 | 2.56% | 7,275,725 |
| 2018-01-25 | 2018-01-23 | 0.360 | 20,345,000 | -555,000 | 2.54% | 7,324,200 |
| 2018-01-24 | 2018-01-22 | 0.360 | 20,900,000 | -30,000 | 2.61% | 7,524,000 |
| 2018-01-23 | 2018-01-19 | 0.365 | 20,930,000 | +50,000 | 2.62% | 7,639,450 |
| 2018-01-22 | 2018-01-18 | 0.360 | 20,880,000 | -255,000 | 2.61% | 7,516,800 |
| 2018-01-19 | 2018-01-17 | 0.355 | 21,135,000 | -405,000 | 2.64% | 7,502,925 |
| 2018-01-17 | 2018-01-15 | 0.370 | 21,540,000 | -10,000 | 2.69% | 7,969,800 |
| 2018-01-12 | 2018-01-10 | 0.355 | 21,550,000 | -100,000 | 2.69% | 7,650,250 |
| 2018-01-11 | 2018-01-09 | 0.355 | 21,650,000 | -180,000 | 2.71% | 7,685,750 |
| 2018-01-10 | 2018-01-08 | 0.365 | 21,830,000 | -50,000 | 2.73% | 7,967,950 |
| 2018-01-09 | 2018-01-05 | 0.365 | 21,880,000 | +5,000 | 2.73% | 7,986,200 |
| 2018-01-05 | 2018-01-03 | 0.360 | 21,875,000 | -105,000 | 2.73% | 7,875,000 |
| 2018-01-03 | 2017-12-29 | 0.335 | 21,980,000 | -80,000 | 2.75% | 7,363,300 |
| 2017-12-28 | 2017-12-22 | 0.345 | 22,060,000 | +40,000 | 2.76% | 7,610,700 |
| 2017-12-27 | 2017-12-21 | 0.340 | 22,020,000 | +125,000 | 2.75% | 7,486,800 |
| 2017-12-22 | 2017-12-20 | 0.350 | 21,895,000 | +200,000 | 2.74% | 7,663,250 |
| 2017-12-20 | 2017-12-18 | 0.355 | 21,695,000 | +25,000 | 2.71% | 7,701,725 |
| 2017-12-19 | 2017-12-15 | 0.355 | 21,670,000 | -70,000 | 2.71% | 7,692,850 |
| 2017-12-18 | 2017-12-14 | 0.360 | 21,740,000 | -15,000 | 2.72% | 7,826,400 |
| 2017-12-15 | 2017-12-13 | 0.360 | 21,755,000 | +800,000 | 2.72% | 7,831,800 |
| 2017-12-14 | 2017-12-12 | 0.360 | 20,955,000 | +90,000 | 2.62% | 7,543,800 |
| 2017-12-13 | 2017-12-11 | 0.370 | 20,865,000 | -20,000 | 2.61% | 7,720,050 |
| 2017-12-11 | 2017-12-07 | 0.385 | 20,885,000 | +310,000 | 2.61% | 8,040,725 |
| 2017-12-08 | 2017-12-06 | 0.390 | 20,575,000 | -35,000 | 2.57% | 8,024,250 |
| 2017-12-07 | 2017-12-05 | 0.380 | 20,610,000 | +180,000 | 2.58% | 7,831,800 |
| 2017-12-05 | 2017-12-01 | 0.380 | 20,430,000 | -130,000 | 2.55% | 7,763,400 |
| 2017-12-01 | 2017-11-29 | 0.385 | 20,560,000 | -270,000 | 2.57% | 7,915,600 |
| 2017-11-30 | 2017-11-28 | 0.370 | 20,830,000 | -250,000 | 2.60% | 7,707,100 |
| 2017-11-29 | 2017-11-27 | 0.370 | 21,080,000 | -50,000 | 2.63% | 7,799,600 |
| 2017-11-28 | 2017-11-24 | 0.370 | 21,130,000 | -5,000 | 2.64% | 7,818,100 |
| 2017-11-27 | 2017-11-23 | 0.365 | 21,135,000 | -30,000 | 2.64% | 7,714,275 |
| 2017-11-24 | 2017-11-22 | 0.350 | 21,165,000 | -275,000 | 2.65% | 7,407,750 |
| 2017-11-23 | 2017-11-21 | 0.365 | 21,440,000 | -170,000 | 2.68% | 7,825,600 |
| 2017-11-22 | 2017-11-20 | 0.370 | 21,610,000 | +105,000 | 2.70% | 7,995,700 |
| 2017-11-20 | 2017-11-16 | 0.385 | 21,505,000 | -55,000 | 2.69% | 8,279,425 |
| 2017-11-17 | 2017-11-15 | 0.390 | 21,560,000 | +515,000 | 2.70% | 8,408,400 |
| 2017-11-16 | 2017-11-14 | 0.400 | 21,045,000 | -630,000 | 2.63% | 8,418,000 |
| 2017-11-15 | 2017-11-13 | 0.400 | 21,675,000 | +115,000 | 2.71% | 8,670,000 |
| 2017-11-14 | 2017-11-10 | 0.415 | 21,560,000 | -65,000 | 2.70% | 8,947,400 |
| 2017-11-13 | 2017-11-09 | 0.430 | 21,625,000 | +250,000 | 2.70% | 9,298,750 |
| 2017-11-10 | 2017-11-08 | 0.410 | 21,375,000 | -1,150,000 | 2.67% | 8,763,750 |
| 2017-11-09 | 2017-11-07 | 0.425 | 22,525,000 | -35,000 | 2.82% | 9,573,125 |
| 2017-11-08 | 2017-11-06 | 0.435 | 22,560,000 | -70,000 | 2.82% | 9,813,600 |
| 2017-11-07 | 2017-11-03 | 0.445 | 22,630,000 | -300,000 | 2.83% | 10,070,350 |
| 2017-11-06 | 2017-11-02 | 0.445 | 22,930,000 | -125,000 | 2.87% | 10,203,850 |
| 2017-11-03 | 2017-11-01 | 0.460 | 23,055,000 | -510,000 | 2.88% | 10,605,300 |
| 2017-11-02 | 2017-10-31 | 0.460 | 23,565,000 | -50,000 | 2.95% | 10,839,900 |
| 2017-11-01 | 2017-10-30 | 0.450 | 23,615,000 | +355,000 | 2.95% | 10,626,750 |
| 2017-10-31 | 2017-10-27 | 0.455 | 23,260,000 | +255,000 | 2.91% | 10,583,300 |
| 2017-10-30 | 2017-10-26 | 0.460 | 23,005,000 | -200,000 | 2.88% | 10,582,300 |
| 2017-10-27 | 2017-10-25 | 0.470 | 23,205,000 | -20,000 | 2.90% | 10,906,350 |
| 2017-10-26 | 2017-10-24 | 0.470 | 23,225,000 | +180,000 | 2.90% | 10,915,750 |
| 2017-10-25 | 2017-10-23 | 0.490 | 23,045,000 | -265,000 | 2.88% | 11,292,050 |
| 2017-10-24 | 2017-10-20 | 0.490 | 23,310,000 | -260,000 | 2.91% | 11,421,900 |
| 2017-10-23 | 2017-10-19 | 0.465 | 23,570,000 | +270,000 | 2.95% | 10,960,050 |
| 2017-10-20 | 2017-10-18 | 0.500 | 23,300,000 | -345,000 | 2.91% | 11,650,000 |
| 2017-10-19 | 2017-10-17 | 0.460 | 23,645,000 | -90,000 | 2.96% | 10,876,700 |
| 2017-10-18 | 2017-10-16 | 0.465 | 23,735,000 | -210,000 | 2.97% | 11,036,775 |
| 2017-10-17 | 2017-10-13 | 0.480 | 23,945,000 | -170,000 | 2.99% | 11,493,600 |
| 2017-10-16 | 2017-10-12 | 0.490 | 24,115,000 | +300,000 | 3.01% | 11,816,350 |
| 2017-10-13 | 2017-10-11 | 0.510 | 23,815,000 | +465,000 | 2.98% | 12,145,650 |
| 2017-10-12 | 2017-10-10 | 0.520 | 23,350,000 | +80,000 | 2.92% | 12,142,000 |
| 2017-10-11 | 2017-10-09 | 0.530 | 23,270,000 | +365,000 | 2.91% | 12,333,100 |
| 2017-10-10 | 2017-10-06 | 0.520 | 22,905,000 | -125,000 | 2.86% | 11,910,600 |
| 2017-10-09 | 2017-10-04 | 0.520 | 23,030,000 | +40,000 | 2.88% | 11,975,600 |
| 2017-10-06 | 2017-10-03 | 0.530 | 22,990,000 | -210,000 | 2.87% | 12,184,700 |
| 2017-10-04 | 2017-09-29 | 0.520 | 23,200,000 | +35,000 | 2.90% | 12,064,000 |
| 2017-10-03 | 2017-09-28 | 0.520 | 23,165,000 | +95,000 | 2.90% | 12,045,800 |
| 2017-09-29 | 2017-09-27 | 0.540 | 23,070,000 | +995,000 | 2.88% | 12,457,800 |
| 2017-09-28 | 2017-09-26 | 0.550 | 22,075,000 | +785,000 | 2.76% | 12,141,250 |
| 2017-09-27 | 2017-09-25 | 0.530 | 21,290,000 | +220,000 | 2.66% | 11,283,700 |
| 2017-09-26 | 2017-09-22 | 0.510 | 21,070,000 | -280,000 | 2.63% | 10,745,700 |
| 2017-09-25 | 2017-09-21 | 0.510 | 21,350,000 | -25,000 | 2.67% | 10,888,500 |
| 2017-09-22 | 2017-09-20 | 0.530 | 21,375,000 | -245,000 | 2.67% | 11,328,750 |
| 2017-09-21 | 2017-09-19 | 0.530 | 21,620,000 | +525,000 | 2.70% | 11,458,600 |
| 2017-09-20 | 2017-09-18 | 0.570 | 21,095,000 | -295,000 | 2.64% | 12,024,150 |
| 2017-09-19 | 2017-09-15 | 0.550 | 21,390,000 | -355,000 | 2.67% | 11,764,500 |
| 2017-09-18 | 2017-09-14 | 0.590 | 21,745,000 | +295,000 | 2.72% | 12,829,550 |
| 2017-09-15 | 2017-09-13 | 0.610 | 21,450,000 | +7,210,000 | 2.68% | 13,084,500 |
| 2017-09-14 | 2017-09-12 | 0.700 | 14,240,000 | 1.78% | 9,968,000 |
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