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 | 0.238 | 8,014,403 | +0 | 2.00% | 1,907,428 |
| 2025-10-13 | 2025-10-09 | 0.227 | 8,014,403 | +0 | 2.00% | 1,819,269 |
| 2025-10-10 | 2025-10-08 | 0.227 | 8,014,403 | +0 | 2.00% | 1,819,269 |
| 2025-10-09 | 2025-10-06 | 0.239 | 8,014,403 | +0 | 2.00% | 1,915,442 |
| 2025-10-08 | 2025-10-03 | 0.236 | 8,014,403 | +0 | 2.00% | 1,891,399 |
| 2025-10-06 | 2025-10-02 | 0.219 | 8,014,403 | +0 | 2.00% | 1,755,154 |
| 2025-10-03 | 2025-09-30 | 0.229 | 8,014,403 | +0 | 2.00% | 1,835,298 |
| 2025-10-02 | 2025-09-29 | 0.215 | 8,014,403 | -5,000 | 2.00% | 1,723,097 |
| 2025-09-30 | 2025-09-26 | 0.221 | 8,019,403 | -5,000 | 2.00% | 1,772,288 |
| 2025-09-29 | 2025-09-25 | 0.225 | 8,024,403 | -10,000 | 2.01% | 1,805,491 |
| 2025-09-26 | 2025-09-24 | 0.237 | 8,034,403 | -5,000 | 2.01% | 1,904,154 |
| 2025-07-17 | 2025-07-15 | 0.275 | 8,039,403 | -200,000 | 2.01% | 2,210,836 |
| 2025-07-15 | 2025-07-11 | 0.255 | 8,239,403 | -785,000 | 2.06% | 2,101,048 |
| 2025-07-14 | 2025-07-10 | 0.249 | 9,024,403 | -175,000 | 2.26% | 2,247,076 |
| 2025-07-10 | 2025-07-08 | 0.235 | 9,199,403 | -50,000 | 2.30% | 2,161,860 |
| 2025-07-07 | 2025-07-03 | 0.230 | 9,249,403 | -35,000 | 2.31% | 2,127,363 |
| 2025-07-03 | 2025-06-30 | 0.220 | 9,284,403 | -50,000 | 2.32% | 2,042,569 |
| 2025-06-30 | 2025-06-26 | 0.218 | 9,334,403 | -170,000 | 2.33% | 2,034,900 |
| 2025-06-20 | 2025-06-18 | 0.230 | 9,504,403 | -100,000 | 2.38% | 2,186,013 |
| 2025-06-19 | 2025-06-17 | 0.222 | 9,604,403 | -100,000 | 2.40% | 2,132,177 |
| 2025-06-10 | 2025-06-06 | 0.230 | 9,704,403 | -10,000 | 2.43% | 2,232,013 |
| 2025-05-28 | 2025-05-26 | 0.220 | 9,714,403 | -5,000 | 2.43% | 2,137,169 |
| 2025-05-23 | 2025-05-21 | 0.219 | 9,719,403 | -5,000 | 2.43% | 2,128,549 |
| 2025-05-22 | 2025-05-20 | 0.212 | 9,724,403 | -5,000 | 2.43% | 2,061,573 |
| 2025-05-21 | 2025-05-19 | 0.240 | 9,729,403 | -5,000 | 2.43% | 2,335,057 |
| 2025-05-20 | 2025-05-16 | 0.239 | 9,734,403 | -10,000 | 2.43% | 2,326,522 |
| 2025-05-19 | 2025-05-15 | 0.230 | 9,744,403 | -5,000 | 2.44% | 2,241,213 |
| 2025-05-15 | 2025-05-13 | 0.237 | 9,749,403 | -5,000 | 2.44% | 2,310,609 |
| 2025-05-13 | 2025-05-09 | 0.230 | 9,754,403 | -5,000 | 2.44% | 2,243,513 |
| 2025-05-09 | 2025-05-07 | 0.229 | 9,759,403 | -5,000 | 2.44% | 2,234,903 |
| 2025-05-08 | 2025-05-06 | 0.215 | 9,764,403 | -120,000 | 2.44% | 2,099,347 |
| 2025-05-07 | 2025-05-02 | 0.236 | 9,884,403 | -5,000 | 2.47% | 2,332,719 |
| 2025-03-21 | 2025-03-19 | 0.211 | 9,889,403 | -80,000 | 2.47% | 2,086,664 |
| 2025-02-07 | 2025-02-05 | 0.191 | 9,969,403 | -15,000 | 2.49% | 1,904,156 |
| 2025-01-22 | 2025-01-20 | 0.210 | 9,984,403 | -10,000 | 2.50% | 2,096,725 |
| 2024-12-16 | 2024-12-12 | 0.180 | 9,994,403 | -115,000 | 2.50% | 1,798,993 |
| 2024-12-10 | 2024-12-06 | 0.181 | 10,109,403 | -5,000 | 2.53% | 1,829,802 |
| 2024-12-03 | 2024-11-29 | 0.200 | 10,114,403 | +5,000 | 2.53% | 2,022,881 |
| 2024-11-18 | 2024-11-14 | 0.205 | 10,109,403 | +635,000 | 2.53% | 2,072,428 |
| 2024-09-30 | 2024-09-26 | 0.215 | 9,474,403 | -30,000 | 2.37% | 2,036,997 |
| 2024-09-13 | 2024-09-11 | 0.213 | 9,504,403 | -10,000 | 2.38% | 2,024,438 |
| 2024-07-15 | 2024-07-11 | 0.226 | 9,514,403 | -60,000 | 2.38% | 2,150,255 |
| 2024-07-08 | 2024-07-04 | 0.238 | 9,574,403 | +20,000 | 2.39% | 2,278,708 |
| 2024-07-05 | 2024-07-03 | 0.227 | 9,554,403 | +40,000 | 2.39% | 2,168,849 |
| 2024-06-06 | 2024-06-04 | 0.212 | 9,514,403 | +95,000 | 2.38% | 2,017,053 |
| 2024-05-09 | 2024-05-07 | 0.217 | 9,419,403 | -5,000 | 2.35% | 2,044,010 |
| 2024-03-08 | 2024-03-06 | 0.222 | 9,424,403 | -35,000 | 2.36% | 2,092,217 |
| 2024-01-29 | 2024-01-25 | 0.224 | 9,459,403 | -75,000 | 2.36% | 2,118,906 |
| 2023-12-20 | 2023-12-18 | 0.219 | 9,534,403 | +500,000 | 2.38% | 2,088,034 |
| 2023-12-18 | 2023-12-14 | 0.220 | 9,034,403 | -15,000 | 2.26% | 1,987,569 |
| 2023-12-13 | 2023-12-11 | 0.225 | 9,049,403 | -40,000 | 2.26% | 2,036,116 |
| 2023-11-08 | 2023-11-06 | 0.201 | 9,089,403 | -10,000 | 2.27% | 1,826,970 |
| 2023-11-06 | 2023-11-02 | 0.183 | 9,099,403 | -5,000 | 2.27% | 1,665,191 |
| 2023-09-29 | 2023-09-27 | 0.244 | 9,104,403 | +80,000 | 2.28% | 2,221,474 |
| 2023-09-26 | 2023-09-22 | 0.213 | 9,024,403 | -65,000 | 2.26% | 1,922,198 |
| 2023-09-22 | 2023-09-20 | 0.202 | 9,089,403 | +15,000 | 2.27% | 1,836,059 |
| 2023-09-20 | 2023-09-18 | 0.185 | 9,074,403 | -35,000 | 2.27% | 1,678,765 |
| 2023-09-04 | 2023-08-30 | 0.163 | 9,109,403 | -280,000 | 2.28% | 1,484,833 |
| 2023-08-28 | 2023-08-24 | 0.160 | 9,389,403 | -30,000 | 2.35% | 1,502,304 |
| 2023-08-22 | 2023-08-18 | 0.177 | 9,419,403 | -20,000 | 2.35% | 1,667,234 |
| 2023-08-18 | 2023-08-16 | 0.178 | 9,439,403 | +35,000 | 2.36% | 1,680,214 |
| 2023-08-17 | 2023-08-15 | 0.178 | 9,404,403 | +15,000 | 2.35% | 1,673,984 |
| 2023-08-10 | 2023-08-08 | 0.177 | 9,389,403 | -60,000 | 2.35% | 1,661,924 |
| 2023-08-08 | 2023-08-04 | 0.176 | 9,449,403 | +20,000 | 2.36% | 1,663,095 |
| 2023-08-07 | 2023-08-03 | 0.176 | 9,429,403 | +20,000 | 2.36% | 1,659,575 |
| 2023-04-17 | 2023-04-13 | 0.245 | 9,409,403 | -5,000 | 2.35% | 2,305,304 |
| 2023-03-27 | 2023-03-23 | 0.240 | 9,414,403 | -45,000 | 2.35% | 2,259,457 |
| 2023-03-15 | 2023-03-13 | 0.236 | 9,459,403 | -190,000 | 2.36% | 2,232,419 |
| 2023-02-13 | 2023-02-09 | 0.275 | 9,649,403 | -50,000 | 2.41% | 2,653,586 |
| 2023-02-10 | 2023-02-08 | 0.295 | 9,699,403 | -50,000 | 2.42% | 2,861,324 |
| 2023-02-03 | 2023-02-01 | 0.255 | 9,749,403 | -20,000 | 2.44% | 2,486,098 |
| 2023-01-26 | 2023-01-19 | 0.265 | 9,769,403 | -90,000 | 2.44% | 2,588,892 |
| 2023-01-20 | 2023-01-18 | 0.243 | 9,859,403 | -5,000 | 2.46% | 2,395,835 |
| 2023-01-06 | 2023-01-04 | 0.230 | 9,864,403 | -5,000 | 2.47% | 2,268,813 |
| 2022-12-14 | 2022-12-12 | 0.250 | 9,869,403 | -5,000 | 2.47% | 2,467,351 |
| 2022-11-24 | 2022-11-22 | 0.190 | 9,874,403 | -5,000 | 2.47% | 1,876,137 |
| 2022-11-16 | 2022-11-14 | 0.185 | 9,879,403 | -5,000 | 2.47% | 1,827,690 |
| 2022-11-08 | 2022-11-04 | 0.185 | 9,884,403 | -15,000 | 2.47% | 1,828,615 |
| 2022-10-31 | 2022-10-27 | 0.211 | 9,899,403 | -5,000 | 2.47% | 2,088,774 |
| 2022-08-08 | 2022-08-04 | 0.175 | 9,904,403 | -15,000 | 2.48% | 1,733,271 |
| 2022-08-02 | 2022-07-29 | 0.175 | 9,919,403 | -15,000 | 2.48% | 1,735,896 |
| 2022-07-28 | 2022-07-26 | 0.175 | 9,934,403 | -5,000 | 2.48% | 1,738,521 |
| 2022-07-27 | 2022-07-25 | 0.169 | 9,939,403 | -15,000 | 2.48% | 1,679,759 |
| 2022-07-25 | 2022-07-21 | 0.180 | 9,954,403 | -10,000 | 2.49% | 1,791,793 |
| 2022-07-19 | 2022-07-15 | 0.189 | 9,964,403 | -15,597 | 2.49% | 1,883,272 |
| 2022-07-14 | 2022-07-12 | 0.191 | 9,980,000 | -20,000 | 2.50% | 1,906,180 |
| 2022-06-08 | 2022-06-06 | 0.200 | 10,000,000 | +120,000 | 2.50% | 2,000,000 |
| 2022-05-26 | 2022-05-24 | 0.190 | 9,880,000 | +5,000 | 2.47% | 1,877,200 |
| 2022-05-03 | 2022-04-28 | 0.222 | 9,875,000 | +100,000 | 2.47% | 2,192,250 |
| 2022-04-13 | 2022-04-11 | 0.198 | 9,775,000 | +50,000 | 2.44% | 1,935,450 |
| 2022-04-04 | 2022-03-31 | 0.199 | 9,725,000 | +45,000 | 2.43% | 1,935,275 |
| 2022-04-01 | 2022-03-30 | 0.199 | 9,680,000 | +5,000 | 2.42% | 1,926,320 |
| 2022-03-29 | 2022-03-25 | 0.170 | 9,675,000 | +20,000 | 2.42% | 1,644,750 |
| 2022-03-25 | 2022-03-23 | 0.175 | 9,655,000 | +10,000 | 2.41% | 1,689,625 |
| 2022-03-23 | 2022-03-21 | 0.166 | 9,645,000 | +50,000 | 2.41% | 1,601,070 |
| 2022-03-16 | 2022-03-14 | 0.160 | 9,595,000 | -405,000 | 2.40% | 1,535,200 |
| 2022-03-03 | 2022-03-01 | 0.199 | 10,000,000 | -10,000 | 2.50% | 1,990,000 |
| 2022-02-10 | 2022-02-08 | 0.180 | 10,010,000 | -15,000 | 2.50% | 1,801,800 |
| 2022-02-09 | 2022-02-07 | 0.199 | 10,025,000 | +140,000 | 2.51% | 1,994,975 |
| 2022-01-24 | 2022-01-20 | 0.231 | 9,885,000 | -30,000 | 2.47% | 2,283,435 |
| 2022-01-19 | 2022-01-17 | 0.240 | 9,915,000 | -520,000 | 2.48% | 2,379,600 |
| 2022-01-05 | 2022-01-03 | 0.235 | 10,435,000 | +110,000 | 2.61% | 2,452,225 |
| 2021-12-30 | 2021-12-28 | 0.235 | 10,325,000 | +35,000 | 2.58% | 2,426,375 |
| 2021-12-16 | 2021-12-14 | 0.260 | 10,290,000 | +25,000 | 2.57% | 2,675,400 |
| 2021-11-04 | 2021-11-02 | 0.250 | 10,265,000 | -100,000 | 2.57% | 2,566,250 |
| 2021-10-27 | 2021-10-25 | 0.250 | 10,365,000 | -10,000 | 2.59% | 2,591,250 |
| 2021-10-12 | 2021-10-08 | 0.255 | 10,375,000 | +10,000 | 2.59% | 2,645,625 |
| 2021-10-06 | 2021-10-04 | 0.300 | 10,365,000 | -200,000 | 2.59% | 3,109,500 |
| 2021-09-23 | 2021-09-20 | 0.250 | 10,565,000 | -40,000 | 2.64% | 2,641,250 |
| 2021-09-15 | 2021-09-13 | 0.250 | 10,605,000 | -275,000 | 2.65% | 2,651,250 |
| 2021-09-03 | 2021-09-01 | 0.250 | 10,880,000 | -170,000 | 2.72% | 2,720,000 |
| 2021-08-30 | 2021-08-26 | 0.246 | 11,050,000 | -200,000 | 2.76% | 2,718,300 |
| 2021-08-24 | 2021-08-20 | 0.240 | 11,250,000 | -15,000 | 2.81% | 2,700,000 |
| 2021-06-07 | 2021-06-03 | 0.280 | 11,265,000 | +90,000 | 2.82% | 3,154,200 |
| 2021-06-04 | 2021-06-02 | 0.265 | 11,175,000 | +50,000 | 2.79% | 2,961,375 |
| 2021-06-03 | 2021-06-01 | 0.275 | 11,125,000 | +150,000 | 2.78% | 3,059,375 |
| 2021-06-01 | 2021-05-28 | 0.265 | 10,975,000 | +80,000 | 2.74% | 2,908,375 |
| 2021-05-31 | 2021-05-27 | 0.265 | 10,895,000 | -75,000 | 2.72% | 2,887,175 |
| 2021-05-28 | 2021-05-26 | 0.285 | 10,970,000 | +95,000 | 2.74% | 3,126,450 |
| 2021-05-26 | 2021-05-24 | 0.260 | 10,875,000 | +130,000 | 2.72% | 2,827,500 |
| 2021-05-24 | 2021-05-20 | 0.265 | 10,745,000 | +55,000 | 2.69% | 2,847,425 |
| 2021-05-13 | 2021-05-11 | 0.265 | 10,690,000 | -5,000 | 2.67% | 2,832,850 |
| 2021-04-29 | 2021-04-27 | 0.275 | 10,695,000 | -200,000 | 2.67% | 2,941,125 |
| 2021-04-27 | 2021-04-23 | 0.260 | 10,895,000 | -90,000 | 2.72% | 2,832,700 |
| 2021-04-16 | 2021-04-14 | 0.255 | 10,985,000 | -55,000 | 2.75% | 2,801,175 |
| 2021-04-14 | 2021-04-12 | 0.260 | 11,040,000 | +200,000 | 2.76% | 2,870,400 |
| 2021-03-25 | 2021-03-23 | 0.260 | 10,840,000 | -100,000 | 2.71% | 2,818,400 |
| 2021-03-19 | 2021-03-17 | 0.255 | 10,940,000 | +35,000 | 2.73% | 2,789,700 |
| 2021-03-17 | 2021-03-15 | 0.255 | 10,905,000 | +20,000 | 2.73% | 2,780,775 |
| 2021-03-05 | 2021-03-03 | 0.255 | 10,885,000 | +75,000 | 2.72% | 2,775,675 |
| 2021-03-01 | 2021-02-25 | 0.275 | 10,810,000 | +5,000 | 2.70% | 2,972,750 |
| 2021-02-17 | 2021-02-11 | 0.370 | 10,805,000 | -15,000 | 2.70% | 3,997,850 |
| 2021-02-16 | 2021-02-09 | 0.330 | 10,820,000 | -100,000 | 2.71% | 3,570,600 |
| 2021-02-10 | 2021-02-08 | 0.300 | 10,920,000 | -30,000 | 2.73% | 3,276,000 |
| 2021-02-03 | 2021-02-01 | 0.265 | 10,950,000 | -5,000 | 2.74% | 2,901,750 |
| 2021-02-01 | 2021-01-28 | 0.249 | 10,955,000 | -250,000 | 2.74% | 2,727,795 |
| 2021-01-27 | 2021-01-25 | 0.240 | 11,205,000 | -80,568 | 2.80% | 2,689,200 |
| 2021-01-25 | 2021-01-21 | 0.226 | 11,285,568 | -50,000 | 2.82% | 2,550,538 |
| 2021-01-14 | 2021-01-12 | 0.233 | 11,335,568 | -35,000 | 2.83% | 2,641,187 |
| 2021-01-13 | 2021-01-11 | 0.233 | 11,370,568 | -5,000 | 2.84% | 2,649,342 |
| 2021-01-12 | 2021-01-08 | 0.245 | 11,375,568 | -45,000 | 2.84% | 2,787,014 |
| 2021-01-08 | 2021-01-06 | 0.255 | 11,420,568 | -50,000 | 2.86% | 2,912,245 |
| 2020-12-29 | 2020-12-24 | 0.260 | 11,470,568 | -95,000 | 2.87% | 2,982,348 |
| 2020-12-28 | 2020-12-22 | 0.265 | 11,565,568 | -10,000 | 2.89% | 3,064,876 |
| 2020-11-30 | 2020-11-26 | 0.350 | 11,575,568 | -220,000 | 2.89% | 4,051,449 |
| 2020-11-27 | 2020-11-25 | 0.355 | 11,795,568 | -55,000 | 2.95% | 4,187,427 |
| 2020-11-26 | 2020-11-24 | 0.375 | 11,850,568 | +20,000 | 2.96% | 4,443,963 |
| 2020-11-25 | 2020-11-23 | 0.375 | 11,830,568 | +5,000 | 2.96% | 4,436,463 |
| 2020-11-24 | 2020-11-20 | 0.400 | 11,825,568 | -55,000 | 2.96% | 4,730,227 |
| 2020-11-20 | 2020-11-18 | 0.275 | 11,880,568 | -30,000 | 2.97% | 3,267,156 |
| 2020-11-19 | 2020-11-17 | 0.250 | 11,910,568 | -70,000 | 2.98% | 2,977,642 |
| 2020-11-18 | 2020-11-16 | 0.245 | 11,980,568 | +10,000 | 3.00% | 2,935,239 |
| 2020-11-13 | 2020-11-11 | 0.231 | 11,970,568 | -5,000 | 2.99% | 2,765,201 |
| 2020-11-12 | 2020-11-10 | 0.212 | 11,975,568 | -60,000 | 2.99% | 2,538,820 |
| 2020-11-11 | 2020-11-09 | 0.210 | 12,035,568 | -45,000 | 3.01% | 2,527,469 |
| 2020-11-09 | 2020-11-05 | 0.209 | 12,080,568 | -5,000 | 3.02% | 2,524,839 |
| 2020-11-02 | 2020-10-29 | 0.208 | 12,085,568 | -10,000 | 3.02% | 2,513,798 |
| 2020-10-16 | 2020-10-14 | 0.210 | 12,095,568 | -50,000 | 3.02% | 2,540,069 |
| 2020-10-15 | 2020-10-12 | 0.210 | 12,145,568 | -15,000 | 3.04% | 2,550,569 |
| 2020-10-09 | 2020-10-07 | 0.210 | 12,160,568 | -10,000 | 3.04% | 2,553,719 |
| 2020-10-07 | 2020-10-05 | 0.201 | 12,170,568 | -35,000 | 3.04% | 2,446,284 |
| 2020-09-28 | 2020-09-24 | 0.200 | 12,205,568 | -5,000 | 3.05% | 2,441,114 |
| 2020-09-23 | 2020-09-21 | 0.218 | 12,210,568 | -5,000 | 3.05% | 2,661,904 |
| 2020-09-22 | 2020-09-18 | 0.220 | 12,215,568 | -10,000 | 3.05% | 2,687,425 |
| 2020-08-24 | 2020-08-20 | 0.190 | 12,225,568 | -10,000 | 3.06% | 2,322,858 |
| 2020-08-14 | 2020-08-12 | 0.210 | 12,235,568 | +50,000 | 3.06% | 2,569,469 |
| 2020-08-06 | 2020-08-04 | 0.190 | 12,185,568 | +5,000 | 3.05% | 2,315,258 |
| 2020-07-24 | 2020-07-22 | 0.209 | 12,180,568 | -500,000 | 3.05% | 2,545,739 |
| 2020-07-09 | 2020-07-07 | 0.218 | 12,680,568 | +5,000 | 3.17% | 2,764,364 |
| 2020-07-08 | 2020-07-06 | 0.216 | 12,675,568 | -405,000 | 3.17% | 2,737,923 |
| 2020-07-07 | 2020-07-03 | 0.210 | 13,080,568 | -20,000 | 3.27% | 2,746,919 |
| 2020-06-30 | 2020-06-26 | 0.212 | 13,100,568 | -20,000 | 3.28% | 2,777,320 |
| 2020-06-23 | 2020-06-19 | 0.216 | 13,120,568 | -35,000 | 3.28% | 2,834,043 |
| 2020-06-04 | 2020-06-02 | 0.201 | 13,155,568 | -180,000 | 3.29% | 2,644,269 |
| 2020-06-02 | 2020-05-29 | 0.200 | 13,335,568 | +15,000 | 3.33% | 2,667,114 |
| 2020-06-01 | 2020-05-28 | 0.213 | 13,320,568 | -30,000 | 3.33% | 2,837,281 |
| 2020-05-11 | 2020-05-07 | 0.245 | 13,350,568 | +100,000 | 3.34% | 3,270,889 |
| 2020-05-08 | 2020-05-06 | 0.250 | 13,250,568 | +65,000 | 3.31% | 3,312,642 |
| 2020-04-17 | 2020-04-15 | 0.255 | 13,185,568 | -180,000 | 3.30% | 3,362,320 |
| 2020-04-15 | 2020-04-09 | 0.260 | 13,365,568 | -20,000 | 3.34% | 3,475,048 |
| 2020-04-14 | 2020-04-08 | 0.255 | 13,385,568 | -10,000 | 3.35% | 3,413,320 |
| 2020-03-27 | 2020-03-25 | 0.255 | 13,395,568 | +50,000 | 3.35% | 3,415,870 |
| 2020-03-17 | 2020-03-13 | 0.295 | 13,345,568 | -25,000 | 3.34% | 3,936,943 |
| 2020-03-12 | 2020-03-10 | 0.315 | 13,370,568 | -75,000 | 3.34% | 4,211,729 |
| 2020-03-11 | 2020-03-09 | 0.300 | 13,445,568 | -10,000 | 3.36% | 4,033,670 |
| 2020-02-27 | 2020-02-25 | 0.350 | 13,455,568 | +100,000 | 3.36% | 4,709,449 |
| 2020-02-26 | 2020-02-24 | 0.350 | 13,355,568 | +100,000 | 3.34% | 4,674,449 |
| 2020-02-25 | 2020-02-21 | 0.345 | 13,255,568 | +45,000 | 3.31% | 4,573,171 |
| 2020-02-14 | 2020-02-12 | 0.330 | 13,210,568 | -160,000 | 3.30% | 4,359,487 |
| 2020-02-10 | 2020-02-06 | 0.335 | 13,370,568 | -5,000 | 3.34% | 4,479,140 |
| 2020-02-07 | 2020-02-05 | 0.335 | 13,375,568 | -100,000 | 3.34% | 4,480,815 |
| 2020-02-06 | 2020-02-04 | 0.350 | 13,475,568 | -10,000 | 3.37% | 4,716,449 |
| 2020-02-04 | 2020-01-31 | 0.380 | 13,485,568 | -30,000 | 3.37% | 5,124,516 |
| 2020-02-03 | 2020-01-30 | 0.345 | 13,515,568 | -25,000 | 3.38% | 4,662,871 |
| 2020-01-31 | 2020-01-29 | 0.385 | 13,540,568 | -5,000 | 3.39% | 5,213,119 |
| 2020-01-22 | 2020-01-20 | 0.450 | 13,545,568 | +140,000 | 3.39% | 6,095,506 |
| 2020-01-21 | 2020-01-17 | 0.400 | 13,405,568 | -145,000 | 3.35% | 5,362,227 |
| 2020-01-08 | 2020-01-06 | 0.305 | 13,550,568 | -100,000 | 3.39% | 4,132,923 |
| 2019-12-27 | 2019-12-20 | 0.315 | 13,650,568 | -100,000 | 3.41% | 4,299,929 |
| 2019-12-19 | 2019-12-17 | 0.350 | 13,750,568 | +310,000 | 3.44% | 4,812,699 |
| 2019-12-18 | 2019-12-16 | 0.290 | 13,440,568 | -90,000 | 3.36% | 3,897,765 |
| 2019-12-13 | 2019-12-11 | 0.310 | 13,530,568 | -20,000 | 3.38% | 4,194,476 |
| 2019-12-09 | 2019-12-05 | 0.325 | 13,550,568 | -30,000 | 3.39% | 4,403,935 |
| 2019-12-04 | 2019-12-02 | 0.335 | 13,580,568 | -250,000 | 3.40% | 4,549,490 |
| 2019-12-03 | 2019-11-29 | 0.340 | 13,830,568 | -15,000 | 3.46% | 4,702,393 |
| 2019-11-27 | 2019-11-25 | 0.380 | 13,845,568 | -5,000 | 3.46% | 5,261,316 |
| 2019-11-26 | 2019-11-22 | 0.380 | 13,850,568 | +5,000 | 3.46% | 5,263,216 |
| 2019-11-22 | 2019-11-20 | 0.385 | 13,845,568 | -25,000 | 3.46% | 5,330,544 |
| 2019-11-21 | 2019-11-19 | 0.390 | 13,870,568 | +20,000 | 3.47% | 5,409,522 |
| 2019-11-18 | 2019-11-14 | 0.405 | 13,850,568 | +285,000 | 3.46% | 5,609,480 |
| 2019-11-14 | 2019-11-12 | 0.395 | 13,565,568 | -230,000 | 3.39% | 5,358,399 |
| 2019-11-13 | 2019-11-11 | 0.390 | 13,795,568 | -25,000 | 3.45% | 5,380,272 |
| 2019-11-12 | 2019-11-08 | 0.400 | 13,820,568 | -10,000 | 3.46% | 5,528,227 |
| 2019-11-11 | 2019-11-07 | 0.410 | 13,830,568 | +10,000 | 3.46% | 5,670,533 |
| 2019-11-05 | 2019-11-01 | 0.395 | 13,820,568 | -15,000 | 3.46% | 5,459,124 |
| 2019-11-04 | 2019-10-31 | 0.405 | 13,835,568 | +10,000 | 3.46% | 5,603,405 |
| 2019-10-23 | 2019-10-21 | 0.405 | 13,825,568 | -20,000 | 3.46% | 5,599,355 |
| 2019-10-21 | 2019-10-17 | 0.410 | 13,845,568 | +100,000 | 3.46% | 5,676,683 |
| 2019-10-18 | 2019-10-16 | 0.420 | 13,745,568 | -60,000 | 3.44% | 5,773,139 |
| 2019-10-16 | 2019-10-14 | 0.410 | 13,805,568 | -30,000 | 3.45% | 5,660,283 |
| 2019-10-15 | 2019-10-11 | 0.410 | 13,835,568 | -235,000 | 3.46% | 5,672,583 |
| 2019-09-30 | 2019-09-26 | 0.455 | 14,070,568 | -70,000 | 3.52% | 6,402,108 |
| 2019-09-27 | 2019-09-25 | 0.455 | 14,140,568 | -55,000 | 3.54% | 6,433,958 |
| 2019-09-23 | 2019-09-19 | 0.445 | 14,195,568 | +55,000 | 3.55% | 6,317,028 |
| 2019-09-19 | 2019-09-17 | 0.460 | 14,140,568 | +10,000 | 3.54% | 6,504,661 |
| 2019-09-18 | 2019-09-16 | 0.480 | 14,130,568 | +20,000 | 3.53% | 6,782,673 |
| 2019-09-17 | 2019-09-13 | 0.490 | 14,110,568 | -150,000 | 3.53% | 6,914,178 |
| 2019-09-16 | 2019-09-12 | 0.495 | 14,260,568 | -120,000 | 3.57% | 7,058,981 |
| 2019-09-13 | 2019-09-11 | 0.470 | 14,380,568 | +45,000 | 3.60% | 6,758,867 |
| 2019-09-12 | 2019-09-10 | 0.465 | 14,335,568 | -20,000 | 3.58% | 6,666,039 |
| 2019-09-11 | 2019-09-09 | 0.485 | 14,355,568 | -475,000 | 3.59% | 6,962,450 |
| 2019-09-10 | 2019-09-06 | 0.500 | 14,830,568 | -360,000 | 3.71% | 7,415,284 |
| 2019-09-09 | 2019-09-05 | 0.455 | 15,190,568 | +25,000 | 3.80% | 6,911,708 |
| 2019-09-05 | 2019-09-03 | 0.430 | 15,165,568 | -140,000 | 3.79% | 6,521,194 |
| 2019-09-04 | 2019-09-02 | 0.415 | 15,305,568 | -45,000 | 3.83% | 6,351,811 |
| 2019-09-03 | 2019-08-30 | 0.410 | 15,350,568 | -40,000 | 3.84% | 6,293,733 |
| 2019-09-02 | 2019-08-29 | 0.420 | 15,390,568 | -45,000 | 3.85% | 6,464,039 |
| 2019-08-28 | 2019-08-26 | 0.400 | 15,435,568 | -245,000 | 3.86% | 6,174,227 |
| 2019-08-26 | 2019-08-22 | 0.410 | 15,680,568 | -75,000 | 3.92% | 6,429,033 |
| 2019-08-22 | 2019-08-20 | 0.425 | 15,755,568 | -650,000 | 3.94% | 6,696,116 |
| 2019-08-21 | 2019-08-19 | 0.440 | 16,405,568 | +5,000 | 4.10% | 7,218,450 |
| 2019-08-20 | 2019-08-16 | 0.430 | 16,400,568 | -40,000 | 4.10% | 7,052,244 |
| 2019-08-19 | 2019-08-15 | 0.440 | 16,440,568 | -45,000 | 4.11% | 7,233,850 |
| 2019-08-16 | 2019-08-14 | 0.440 | 16,485,568 | -195,000 | 4.12% | 7,253,650 |
| 2019-08-15 | 2019-08-13 | 0.435 | 16,680,568 | -30,000 | 4.17% | 7,256,047 |
| 2019-08-14 | 2019-08-12 | 0.470 | 16,710,568 | +70,000 | 4.18% | 7,853,967 |
| 2019-08-13 | 2019-08-09 | 0.450 | 16,640,568 | -100,000 | 4.16% | 7,488,256 |
| 2019-08-12 | 2019-08-08 | 0.465 | 16,740,568 | +65,000 | 4.19% | 7,784,364 |
| 2019-08-09 | 2019-08-07 | 0.450 | 16,675,568 | +80,000 | 4.17% | 7,504,006 |
| 2019-08-08 | 2019-08-06 | 0.450 | 16,595,568 | -150,000 | 4.15% | 7,468,006 |
| 2019-08-07 | 2019-08-05 | 0.470 | 16,745,568 | -505,000 | 4.19% | 7,870,417 |
| 2019-08-06 | 2019-08-02 | 0.520 | 17,250,568 | +400,000 | 4.31% | 8,970,295 |
| 2019-08-05 | 2019-08-01 | 0.570 | 16,850,568 | +100,000 | 4.21% | 9,604,824 |
| 2019-08-02 | 2019-07-31 | 0.550 | 16,750,568 | +115,000 | 4.19% | 9,212,812 |
| 2019-08-01 | 2019-07-30 | 0.560 | 16,635,568 | +230,000 | 4.16% | 9,315,918 |
| 2019-07-31 | 2019-07-29 | 0.540 | 16,405,568 | -120,000 | 4.10% | 8,859,007 |
| 2019-07-30 | 2019-07-26 | 0.550 | 16,525,568 | -65,000 | 4.13% | 9,089,062 |
| 2019-07-29 | 2019-07-25 | 0.560 | 16,590,568 | +315,000 | 4.15% | 9,290,718 |
| 2019-07-26 | 2019-07-24 | 0.550 | 16,275,568 | +75,000 | 4.07% | 8,951,562 |
| 2019-07-25 | 2019-07-23 | 0.620 | 16,200,568 | +675,000 | 4.05% | 10,044,352 |
| 2019-07-24 | 2019-07-22 | 0.570 | 15,525,568 | +20,000 | 3.88% | 8,849,574 |
| 2019-07-23 | 2019-07-19 | 0.530 | 15,505,568 | -150,000 | 3.88% | 8,217,951 |
| 2019-07-22 | 2019-07-18 | 0.580 | 15,655,568 | +330,000 | 3.91% | 9,080,229 |
| 2019-07-19 | 2019-07-17 | 0.670 | 15,325,568 | -345,000 | 3.83% | 10,268,131 |
| 2019-07-18 | 2019-07-16 | 0.730 | 15,670,568 | +1,485,000 | 3.92% | 11,439,515 |
| 2019-07-17 | 2019-07-15 | 0.550 | 14,185,568 | +745,000 | 3.55% | 7,802,062 |
| 2019-07-16 | 2019-07-12 | 0.455 | 13,440,568 | +790,000 | 3.36% | 6,115,458 |
| 2019-07-15 | 2019-07-11 | 0.400 | 12,650,568 | +355,000 | 3.16% | 5,060,227 |
| 2019-07-12 | 2019-07-10 | 0.410 | 12,295,568 | +310,000 | 3.07% | 5,041,183 |
| 2019-07-11 | 2019-07-09 | 0.420 | 11,985,568 | +205,000 | 3.00% | 5,033,939 |
| 2019-07-10 | 2019-07-08 | 0.430 | 11,780,568 | +135,000 | 2.95% | 5,065,644 |
| 2019-07-09 | 2019-07-05 | 0.450 | 11,645,568 | -95,000 | 2.91% | 5,240,506 |
| 2019-07-08 | 2019-07-04 | 0.470 | 11,740,568 | -285,000 | 2.94% | 5,518,067 |
| 2019-07-05 | 2019-07-03 | 0.420 | 12,025,568 | -695,000 | 3.01% | 5,050,739 |
| 2019-07-04 | 2019-07-02 | 0.415 | 12,720,568 | +25,000 | 3.18% | 5,279,036 |
| 2019-07-03 | 2019-06-28 | 0.420 | 12,695,568 | +2,255,000 | 3.17% | 5,332,139 |
| 2019-07-02 | 2019-06-27 | 0.530 | 10,440,568 | +3,290,000 | 2.61% | 5,533,501 |
| 2019-06-28 | 2019-06-26 | 0.720 | 7,150,568 | -225,000 | 1.79% | 5,148,409 |
| 2019-06-27 | 2019-06-25 | 2.120 | 7,375,568 | +2,340,000 | 1.84% | 15,636,204 |
| 2019-06-26 | 2019-06-24 | 2.350 | 5,035,568 | +495,000 | 1.26% | 11,833,585 |
| 2019-06-25 | 2019-06-21 | 2.450 | 4,540,568 | +225,000 | 1.14% | 11,124,392 |
| 2019-06-24 | 2019-06-20 | 2.460 | 4,315,568 | +165,000 | 1.08% | 10,616,297 |
| 2019-06-21 | 2019-06-19 | 2.480 | 4,150,568 | +115,000 | 1.04% | 10,293,409 |
| 2019-06-20 | 2019-06-18 | 2.490 | 4,035,568 | -230,000 | 1.01% | 10,048,564 |
| 2019-06-18 | 2019-06-14 | 2.540 | 4,265,568 | +170,000 | 1.07% | 10,834,543 |
| 2019-06-14 | 2019-06-12 | 2.630 | 4,095,568 | -380,000 | 1.02% | 10,771,344 |
| 2019-06-12 | 2019-06-10 | 2.660 | 4,475,568 | +5,000 | 1.12% | 11,905,011 |
| 2019-06-10 | 2019-06-05 | 2.650 | 4,470,568 | +50,000 | 1.12% | 11,847,005 |
| 2019-06-06 | 2019-06-04 | 2.680 | 4,420,568 | +15,000 | 1.11% | 11,847,122 |
| 2019-06-04 | 2019-05-31 | 2.810 | 4,405,568 | -310,000 | 1.10% | 12,379,646 |
| 2019-06-03 | 2019-05-30 | 2.870 | 4,715,568 | -710,000 | 1.18% | 13,533,680 |
| 2019-05-31 | 2019-05-29 | 2.900 | 5,425,568 | -110,000 | 1.36% | 15,734,147 |
| 2019-05-30 | 2019-05-28 | 2.930 | 5,535,568 | -5,000 | 1.38% | 16,219,214 |
| 2019-05-28 | 2019-05-24 | 2.870 | 5,540,568 | -40,000 | 1.39% | 15,901,430 |
| 2019-05-27 | 2019-05-23 | 2.690 | 5,580,568 | -160,000 | 1.40% | 15,011,728 |
| 2019-05-24 | 2019-05-22 | 2.420 | 5,740,568 | +370,000 | 1.44% | 13,892,175 |
| 2019-05-23 | 2019-05-21 | 2.540 | 5,370,568 | +20,000 | 1.34% | 13,641,243 |
| 2019-05-22 | 2019-05-20 | 2.660 | 5,350,568 | -159,432 | 1.34% | 14,232,511 |
| 2019-05-21 | 2019-05-17 | 2.800 | 5,510,000 | -110,000 | 1.38% | 15,428,000 |
| 2019-05-20 | 2019-05-16 | 2.920 | 5,620,000 | +35,000 | 1.41% | 16,410,400 |
| 2019-05-17 | 2019-05-15 | 2.940 | 5,585,000 | +65,000 | 1.40% | 16,419,900 |
| 2019-05-16 | 2019-05-14 | 2.930 | 5,520,000 | -20,000 | 1.38% | 16,173,600 |
| 2019-05-15 | 2019-05-10 | 2.960 | 5,540,000 | +25,000 | 1.39% | 16,398,400 |
| 2019-05-14 | 2019-05-09 | 2.970 | 5,515,000 | +1,290,000 | 1.38% | 16,379,550 |
| 2019-05-10 | 2019-05-08 | 3.000 | 4,225,000 | +115,000 | 1.06% | 12,675,000 |
| 2019-05-09 | 2019-05-07 | 2.980 | 4,110,000 | -170,000 | 1.03% | 12,247,800 |
| 2019-05-08 | 2019-05-06 | 2.940 | 4,280,000 | +185,000 | 1.07% | 12,583,200 |
| 2019-05-07 | 2019-05-03 | 2.760 | 4,095,000 | -80,000 | 1.02% | 11,302,200 |
| 2019-05-06 | 2019-05-02 | 2.550 | 4,175,000 | -195,000 | 1.04% | 10,646,250 |
| 2019-05-03 | 2019-04-30 | 2.750 | 4,370,000 | -55,000 | 1.09% | 12,017,500 |
| 2019-05-02 | 2019-04-29 | 2.940 | 4,425,000 | -1,135,000 | 1.11% | 13,009,500 |
| 2019-04-30 | 2019-04-26 | 3.400 | 5,560,000 | -110,000 | 1.39% | 18,904,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 5,670,000 | -30,000 | 1.42% | 19,845,000 |
| 2019-04-26 | 2019-04-24 | 3.530 | 5,700,000 | +1,295,000 | 1.43% | 20,121,000 |
| 2019-04-25 | 2019-04-23 | 3.540 | 4,405,000 | +615,000 | 1.10% | 15,593,700 |
| 2019-04-24 | 2019-04-18 | 3.740 | 3,790,000 | +115,000 | 0.95% | 14,174,600 |
| 2019-04-23 | 2019-04-17 | 3.800 | 3,675,000 | +500,000 | 0.92% | 13,965,000 |
| 2019-04-18 | 2019-04-16 | 3.800 | 3,175,000 | +480,000 | 0.79% | 12,065,000 |
| 2019-04-17 | 2019-04-15 | 3.750 | 2,695,000 | +15,000 | 0.67% | 10,106,250 |
| 2019-04-16 | 2019-04-12 | 3.780 | 2,680,000 | -5,000 | 0.67% | 10,130,400 |
| 2019-04-11 | 2019-04-09 | 3.800 | 2,685,000 | -45,000 | 0.67% | 10,203,000 |
| 2019-04-10 | 2019-04-08 | 3.880 | 2,730,000 | +10,000 | 0.68% | 10,592,400 |
| 2019-04-08 | 2019-04-03 | 4.120 | 2,720,000 | +100,000 | 0.68% | 11,206,400 |
| 2019-04-04 | 2019-04-02 | 3.950 | 2,620,000 | +110,000 | 0.66% | 10,349,000 |
| 2019-04-02 | 2019-03-29 | 3.830 | 2,510,000 | -50,000 | 0.63% | 9,613,300 |
| 2019-04-01 | 2019-03-28 | 3.820 | 2,560,000 | -35,000 | 0.64% | 9,779,200 |
| 2019-03-29 | 2019-03-27 | 3.900 | 2,595,000 | +170,000 | 0.65% | 10,120,500 |
| 2019-03-28 | 2019-03-26 | 3.800 | 2,425,000 | -20,000 | 0.61% | 9,215,000 |
| 2019-03-27 | 2019-03-25 | 3.550 | 2,445,000 | +10,000 | 0.61% | 8,679,750 |
| 2019-03-26 | 2019-03-22 | 3.280 | 2,435,000 | -50,000 | 0.61% | 7,986,800 |
| 2019-03-25 | 2019-03-21 | 3.430 | 2,485,000 | +165,000 | 0.62% | 8,523,550 |
| 2019-03-22 | 2019-03-20 | 3.490 | 2,320,000 | +295,000 | 0.58% | 8,096,800 |
| 2019-03-21 | 2019-03-19 | 2.760 | 2,025,000 | +85,000 | 0.51% | 5,589,000 |
| 2019-03-20 | 2019-03-18 | 2.400 | 1,940,000 | -145,000 | 0.48% | 4,656,000 |
| 2019-03-19 | 2019-03-15 | 2.340 | 2,085,000 | -5,000 | 0.52% | 4,878,900 |
| 2019-03-18 | 2019-03-14 | 2.320 | 2,090,000 | -55,000 | 0.52% | 4,848,800 |
| 2019-03-14 | 2019-03-12 | 2.130 | 2,145,000 | +5,000 | 0.54% | 4,568,850 |
| 2019-03-12 | 2019-03-08 | 2.130 | 2,140,000 | +20,000 | 0.53% | 4,558,200 |
| 2019-03-11 | 2019-03-07 | 2.170 | 2,120,000 | +500,000 | 0.53% | 4,600,400 |
| 2019-03-07 | 2019-03-05 | 2.060 | 1,620,000 | -40,000 | 0.40% | 3,337,200 |
| 2019-03-06 | 2019-03-04 | 2.030 | 1,660,000 | -75,000 | 0.41% | 3,369,800 |
| 2019-03-05 | 2019-03-01 | 2.040 | 1,735,000 | -55,000 | 0.43% | 3,539,400 |
| 2019-03-04 | 2019-02-28 | 2.080 | 1,790,000 | -10,000 | 0.45% | 3,723,200 |
| 2019-02-22 | 2019-02-20 | 2.070 | 1,800,000 | -15,000 | 0.45% | 3,726,000 |
| 2019-02-21 | 2019-02-19 | 2.100 | 1,815,000 | +15,000 | 0.45% | 3,811,500 |
| 2019-02-20 | 2019-02-18 | 2.200 | 1,800,000 | -250,000 | 0.45% | 3,960,000 |
| 2019-02-18 | 2019-02-14 | 2.230 | 2,050,000 | -10,000 | 0.51% | 4,571,500 |
| 2019-02-15 | 2019-02-13 | 2.260 | 2,060,000 | -50,000 | 0.52% | 4,655,600 |
| 2019-02-14 | 2019-02-12 | 2.320 | 2,110,000 | +10,000 | 0.53% | 4,895,200 |
| 2019-02-13 | 2019-02-11 | 2.340 | 2,100,000 | -10,000 | 0.53% | 4,914,000 |
| 2019-02-12 | 2019-02-08 | 2.270 | 2,110,000 | -104,700 | 0.53% | 4,789,700 |
| 2019-02-11 | 2019-02-04 | 2.230 | 2,214,700 | -20,300 | 0.55% | 4,938,781 |
| 2019-02-08 | 2019-01-31 | 2.350 | 2,235,000 | +5,000 | 0.56% | 5,252,250 |
| 2019-02-01 | 2019-01-30 | 2.380 | 2,230,000 | -200,000 | 0.56% | 5,307,400 |
| 2019-01-31 | 2019-01-29 | 2.400 | 2,430,000 | -335,000 | 0.61% | 5,832,000 |
| 2019-01-30 | 2019-01-28 | 2.330 | 2,765,000 | -340,000 | 0.69% | 6,442,450 |
| 2019-01-29 | 2019-01-25 | 2.400 | 3,105,000 | +1,195,000 | 0.78% | 7,452,000 |
| 2019-01-28 | 2019-01-24 | 2.360 | 1,910,000 | +85,000 | 0.48% | 4,507,600 |
| 2019-01-25 | 2019-01-23 | 2.310 | 1,825,000 | +375,000 | 0.46% | 4,215,750 |
| 2019-01-24 | 2019-01-22 | 2.400 | 1,450,000 | +35,000 | 0.36% | 3,480,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 1,415,000 | +145,000 | 0.35% | 2,943,200 |
| 2019-01-21 | 2019-01-17 | 1.830 | 1,270,000 | -5,000 | 0.32% | 2,324,100 |
| 2019-01-15 | 2019-01-11 | 1.700 | 1,275,000 | -45,000 | 0.32% | 2,167,500 |
| 2019-01-10 | 2019-01-08 | 1.710 | 1,320,000 | -85,000 | 0.33% | 2,257,200 |
| 2019-01-08 | 2019-01-04 | 1.600 | 1,405,000 | -110,000 | 0.35% | 2,248,000 |
| 2019-01-03 | 2018-12-31 | 1.600 | 1,515,000 | +20,000 | 0.38% | 2,424,000 |
| 2018-12-28 | 2018-12-24 | 1.540 | 1,495,000 | -50,000 | 0.37% | 2,302,300 |
| 2018-12-21 | 2018-12-19 | 1.540 | 1,545,000 | -80,000 | 0.39% | 2,379,300 |
| 2018-12-17 | 2018-12-13 | 1.360 | 1,625,000 | -10,000 | 0.41% | 2,210,000 |
| 2018-12-12 | 2018-12-10 | 1.250 | 1,635,000 | -350,000 | 0.41% | 2,043,750 |
| 2018-12-11 | 2018-12-07 | 1.620 | 1,985,000 | -100,000 | 0.50% | 3,215,700 |
| 2018-12-10 | 2018-12-06 | 1.590 | 2,085,000 | -220,000 | 0.52% | 3,315,150 |
| 2018-12-06 | 2018-12-04 | 1.470 | 2,305,000 | -10,000 | 0.58% | 3,388,350 |
| 2018-12-05 | 2018-12-03 | 1.460 | 2,315,000 | -5,000 | 0.58% | 3,379,900 |
| 2018-12-04 | 2018-11-30 | 1.430 | 2,320,000 | +5,000 | 0.58% | 3,317,600 |
| 2018-12-03 | 2018-11-29 | 1.350 | 2,315,000 | -5,000 | 0.58% | 3,125,250 |
| 2018-11-29 | 2018-11-27 | 1.330 | 2,320,000 | -5,000 | 0.58% | 3,085,600 |
| 2018-11-28 | 2018-11-26 | 1.330 | 2,325,000 | -100,000 | 0.58% | 3,092,250 |
| 2018-11-27 | 2018-11-23 | 1.300 | 2,425,000 | -100 | 0.61% | 3,152,500 |
| 2018-11-23 | 2018-11-21 | 1.290 | 2,425,100 | +90,000 | 0.61% | 3,128,379 |
| 2018-11-22 | 2018-11-20 | 1.290 | 2,335,100 | +30,000 | 0.58% | 3,012,279 |
| 2018-11-21 | 2018-11-19 | 1.290 | 2,305,100 | -95,000 | 0.58% | 2,973,579 |
| 2018-11-20 | 2018-11-16 | 1.160 | 2,400,100 | -90,000 | 0.60% | 2,784,116 |
| 2018-11-19 | 2018-11-15 | 1.170 | 2,490,100 | -80,000 | 0.62% | 2,913,417 |
| 2018-11-16 | 2018-11-14 | 1.210 | 2,570,100 | -75,000 | 0.64% | 3,109,821 |
| 2018-11-14 | 2018-11-12 | 0.960 | 2,645,100 | -20,000 | 0.66% | 2,539,296 |
| 2018-11-13 | 2018-11-09 | 0.950 | 2,665,100 | -10,000 | 0.67% | 2,531,845 |
| 2018-11-12 | 2018-11-08 | 0.930 | 2,675,100 | -150,000 | 0.67% | 2,487,843 |
| 2018-11-09 | 2018-11-07 | 0.910 | 2,825,100 | -200,000 | 0.71% | 2,570,841 |
| 2018-11-08 | 2018-11-06 | 0.900 | 3,025,100 | +200,000 | 0.76% | 2,722,590 |
| 2018-11-07 | 2018-11-05 | 0.900 | 2,825,100 | -10,000 | 0.71% | 2,542,590 |
| 2018-11-06 | 2018-11-02 | 0.880 | 2,835,100 | -595,000 | 0.71% | 2,494,888 |
| 2018-11-05 | 2018-11-01 | 0.930 | 3,430,100 | -50,000 | 0.86% | 3,189,993 |
| 2018-11-02 | 2018-10-31 | 0.770 | 3,480,100 | +5,000 | 0.87% | 2,679,677 |
| 2018-11-01 | 2018-10-30 | 0.660 | 3,475,100 | -140,000 | 0.87% | 2,293,566 |
| 2018-10-31 | 2018-10-29 | 0.620 | 3,615,100 | +295,000 | 0.90% | 2,241,362 |
| 2018-10-29 | 2018-10-25 | 0.620 | 3,320,100 | +30,000 | 0.83% | 2,058,462 |
| 2018-10-26 | 2018-10-24 | 0.580 | 3,290,100 | -1,810,000 | 0.82% | 1,908,258 |
| 2018-10-24 | 2018-10-22 | 0.550 | 5,100,100 | +90,000 | 1.28% | 2,805,055 |
| 2018-10-22 | 2018-10-18 | 0.540 | 5,010,100 | +125,000 | 1.25% | 2,705,454 |
| 2018-10-19 | 2018-10-16 | 0.530 | 4,885,100 | +65,000 | 1.22% | 2,589,103 |
| 2018-10-16 | 2018-10-12 | 0.530 | 4,820,100 | -100,000 | 1.21% | 2,554,653 |
| 2018-10-15 | 2018-10-11 | 0.550 | 4,920,100 | -65,000 | 1.23% | 2,706,055 |
| 2018-10-12 | 2018-10-10 | 0.550 | 4,985,100 | -20,000 | 1.25% | 2,741,805 |
| 2018-10-10 | 2018-10-08 | 0.520 | 5,005,100 | +45,000 | 1.25% | 2,602,652 |
| 2018-10-09 | 2018-10-05 | 0.520 | 4,960,100 | +120,000 | 1.24% | 2,579,252 |
| 2018-10-08 | 2018-10-04 | 0.520 | 4,840,100 | +140,000 | 1.21% | 2,516,852 |
| 2018-10-05 | 2018-10-03 | 0.560 | 4,700,100 | +410,000 | 1.18% | 2,632,056 |
| 2018-10-04 | 2018-10-02 | 0.510 | 4,290,100 | -390,000 | 1.07% | 2,187,951 |
| 2018-10-03 | 2018-09-28 | 0.580 | 4,680,100 | +1,650,000 | 1.17% | 2,714,458 |
| 2018-10-02 | 2018-09-27 | 1.470 | 3,030,100 | -1,810,000 | 0.76% | 4,454,247 |
| 2018-09-28 | 2018-09-26 | 1.850 | 4,840,100 | +2,095,000 | 1.21% | 8,954,185 |
| 2018-09-27 | 2018-09-24 | 1.420 | 2,745,100 | +395,000 | 0.69% | 3,898,042 |
| 2018-09-26 | 2018-09-21 | 1.130 | 2,350,100 | +215,000 | 0.59% | 2,655,613 |
| 2018-09-24 | 2018-09-20 | 1.030 | 2,135,100 | +70,000 | 0.53% | 2,199,153 |
| 2018-09-21 | 2018-09-19 | 0.800 | 2,065,100 | +285,000 | 0.52% | 1,652,080 |
| 2018-09-20 | 2018-09-18 | 0.810 | 1,780,100 | +470,000 | 0.45% | 1,441,881 |
| 2018-09-19 | 2018-09-17 | 0.790 | 1,310,100 | +165,000 | 0.33% | 1,034,979 |
| 2018-09-18 | 2018-09-14 | 0.720 | 1,145,100 | -5,000 | 0.29% | 824,472 |
| 2018-09-17 | 2018-09-13 | 0.710 | 1,150,100 | -5,000 | 0.29% | 816,571 |
| 2018-09-14 | 2018-09-12 | 0.710 | 1,155,100 | -5,000 | 0.29% | 820,121 |
| 2018-09-13 | 2018-09-11 | 0.720 | 1,160,100 | -85,000 | 0.29% | 835,272 |
| 2018-09-12 | 2018-09-10 | 0.650 | 1,245,100 | -35,000 | 0.31% | 809,315 |
| 2018-09-11 | 2018-09-07 | 0.650 | 1,280,100 | -595,000 | 0.32% | 832,065 |
| 2018-09-10 | 2018-09-06 | 0.650 | 1,875,100 | -5,000 | 0.47% | 1,218,815 |
| 2018-09-07 | 2018-09-05 | 0.630 | 1,880,100 | +20,000 | 0.47% | 1,184,463 |
| 2018-09-04 | 2018-08-31 | 0.600 | 1,860,100 | -75,000 | 0.47% | 1,116,060 |
| 2018-08-29 | 2018-08-27 | 0.610 | 1,935,100 | -120,000 | 0.48% | 1,180,411 |
| 2018-08-28 | 2018-08-24 | 0.610 | 2,055,100 | -105,000 | 0.51% | 1,253,611 |
| 2018-08-21 | 2018-08-17 | 0.590 | 2,160,100 | -5,000 | 0.54% | 1,274,459 |
| 2018-08-20 | 2018-08-16 | 0.580 | 2,165,100 | -25,000 | 0.54% | 1,255,758 |
| 2018-08-17 | 2018-08-15 | 0.590 | 2,190,100 | -5,000 | 0.55% | 1,292,159 |
| 2018-08-16 | 2018-08-14 | 0.600 | 2,195,100 | -10,000 | 0.55% | 1,317,060 |
| 2018-08-10 | 2018-08-08 | 0.590 | 2,205,100 | -85,000 | 0.55% | 1,301,009 |
| 2018-08-09 | 2018-08-07 | 0.580 | 2,290,100 | -85,000 | 0.57% | 1,328,258 |
| 2018-08-07 | 2018-08-03 | 0.520 | 2,375,100 | -480,000 | 0.59% | 1,235,052 |
| 2018-08-06 | 2018-08-02 | 0.510 | 2,855,100 | -120,000 | 0.71% | 1,456,101 |
| 2018-08-03 | 2018-08-01 | 0.475 | 2,975,100 | -950,000 | 0.74% | 1,413,172 |
| 2018-07-30 | 2018-07-26 | 0.445 | 3,925,100 | +150,000 | 0.98% | 1,746,670 |
| 2018-07-26 | 2018-07-24 | 0.455 | 3,775,100 | -120,000 | 0.94% | 1,717,670 |
| 2018-07-24 | 2018-07-20 | 0.425 | 3,895,100 | +35,000 | 0.97% | 1,655,418 |
| 2018-07-23 | 2018-07-19 | 0.445 | 3,860,100 | -510,000 | 0.97% | 1,717,744 |
| 2018-07-16 | 2018-07-12 | 0.470 | 4,370,100 | +100,000 | 1.09% | 2,053,947 |
| 2018-07-12 | 2018-07-10 | 0.495 | 4,270,100 | -5,900,000 | 1.07% | 2,113,700 |
| 2018-07-09 | 2018-07-05 | 0.490 | 10,170,100 | +40,000 | 2.54% | 4,983,349 |
| 2018-07-06 | 2018-07-04 | 0.495 | 10,130,100 | -140,000 | 2.53% | 5,014,400 |
| 2018-06-20 | 2018-06-15 | 0.560 | 10,270,100 | -80,000 | 2.57% | 5,751,256 |
| 2018-06-19 | 2018-06-14 | 0.620 | 10,350,100 | +5,000 | 2.59% | 6,417,062 |
| 2018-06-15 | 2018-06-13 | 0.600 | 10,345,100 | -10,000 | 2.59% | 6,207,060 |
| 2018-06-14 | 2018-06-12 | 0.600 | 10,355,100 | +1,395,000 | 2.59% | 6,213,060 |
| 2018-06-13 | 2018-06-11 | 0.600 | 8,960,100 | +535,000 | 2.24% | 5,376,060 |
| 2018-06-12 | 2018-06-08 | 0.640 | 8,425,100 | +515,000 | 2.11% | 5,392,064 |
| 2018-06-08 | 2018-06-06 | 0.650 | 7,910,100 | +655,000 | 1.98% | 5,141,565 |
| 2018-06-07 | 2018-06-05 | 0.600 | 7,255,100 | +3,000,000 | 1.81% | 4,353,060 |
| 2018-05-25 | 2018-05-23 | 0.590 | 4,255,100 | -5,000 | 1.06% | 2,510,509 |
| 2018-05-18 | 2018-05-16 | 0.650 | 4,260,100 | -10,000 | 1.07% | 2,769,065 |
| 2018-05-17 | 2018-05-15 | 0.640 | 4,270,100 | +10,000 | 1.07% | 2,732,864 |
| 2018-05-15 | 2018-05-11 | 0.670 | 4,260,100 | -5,000 | 1.07% | 2,854,267 |
| 2018-05-14 | 2018-05-10 | 0.670 | 4,265,100 | -5,000 | 1.07% | 2,857,617 |
| 2018-05-11 | 2018-05-09 | 0.670 | 4,270,100 | -5,000 | 1.07% | 2,860,967 |
| 2018-05-10 | 2018-05-08 | 0.640 | 4,275,100 | -30,000 | 1.07% | 2,736,064 |
| 2018-05-09 | 2018-05-07 | 0.620 | 4,305,100 | -65,000 | 1.08% | 2,669,162 |
| 2018-05-03 | 2018-04-30 | 0.620 | 4,370,100 | +95,000 | 1.09% | 2,709,462 |
| 2018-04-30 | 2018-04-26 | 0.620 | 4,275,100 | +10,000 | 1.07% | 2,650,562 |
| 2018-04-27 | 2018-04-25 | 0.630 | 4,265,100 | -5,000 | 1.07% | 2,687,013 |
| 2018-04-26 | 2018-04-24 | 0.650 | 4,270,100 | -5,000 | 1.07% | 2,775,565 |
| 2018-04-19 | 2018-04-17 | 0.620 | 4,275,100 | +230,000 | 1.07% | 2,650,562 |
| 2018-04-13 | 2018-04-11 | 0.610 | 4,045,100 | +5,000 | 1.01% | 2,467,511 |
| 2018-04-12 | 2018-04-10 | 0.620 | 4,040,100 | -680,000 | 1.01% | 2,504,862 |
| 2018-04-11 | 2018-04-09 | 0.590 | 4,720,100 | -160,000 | 1.18% | 2,784,859 |
| 2018-04-10 | 2018-04-06 | 0.570 | 4,880,100 | +350,000 | 1.22% | 2,781,657 |
| 2018-04-09 | 2018-04-04 | 0.570 | 4,530,100 | +490,000 | 1.13% | 2,582,157 |
| 2018-04-06 | 2018-04-03 | 0.610 | 4,040,100 | +700,000 | 1.01% | 2,464,461 |
| 2018-04-04 | 2018-03-29 | 0.660 | 3,340,100 | -10,000 | 0.84% | 2,204,466 |
| 2018-03-29 | 2018-03-27 | 0.650 | 3,350,100 | +355,000 | 0.84% | 2,177,565 |
| 2018-03-27 | 2018-03-23 | 0.630 | 2,995,100 | +270,000 | 0.75% | 1,886,913 |
| 2018-03-26 | 2018-03-22 | 0.690 | 2,725,100 | +550,000 | 0.68% | 1,880,319 |
| 2018-03-23 | 2018-03-21 | 0.650 | 2,175,100 | +380,000 | 0.54% | 1,413,815 |
| 2018-03-22 | 2018-03-20 | 0.640 | 1,795,100 | -50,000 | 0.45% | 1,148,864 |
| 2018-03-21 | 2018-03-19 | 0.630 | 1,845,100 | -145,000 | 0.46% | 1,162,413 |
| 2018-03-15 | 2018-03-13 | 0.560 | 1,990,100 | +140,000 | 0.50% | 1,114,456 |
| 2018-03-12 | 2018-03-08 | 0.570 | 1,850,100 | +50,000 | 0.46% | 1,054,557 |
| 2018-03-08 | 2018-03-06 | 0.590 | 1,800,100 | -5,000 | 0.45% | 1,062,059 |
| 2018-03-06 | 2018-03-02 | 0.550 | 1,805,100 | -5,000 | 0.45% | 992,805 |
| 2018-02-27 | 2018-02-23 | 0.560 | 1,810,100 | -5,000 | 0.45% | 1,013,656 |
| 2018-02-26 | 2018-02-22 | 0.570 | 1,815,100 | -1,670,000 | 0.45% | 1,034,607 |
| 2018-02-14 | 2018-02-12 | 0.540 | 3,485,100 | -335,000 | 0.87% | 1,881,954 |
| 2018-02-09 | 2018-02-07 | 0.540 | 3,820,100 | -135,000 | 0.96% | 2,062,854 |
| 2018-02-08 | 2018-02-06 | 0.550 | 3,955,100 | -5,000 | 0.99% | 2,175,305 |
| 2018-02-07 | 2018-02-05 | 0.570 | 3,960,100 | -1,500,000 | 0.99% | 2,257,257 |
| 2018-02-06 | 2018-02-02 | 0.570 | 5,460,100 | -45,000 | 1.37% | 3,112,257 |
| 2018-02-05 | 2018-02-01 | 0.570 | 5,505,100 | -155,000 | 1.38% | 3,137,907 |
| 2018-02-01 | 2018-01-30 | 0.560 | 5,660,100 | -1,000,000 | 1.42% | 3,169,656 |
| 2018-01-31 | 2018-01-29 | 0.570 | 6,660,100 | +5,000 | 1.67% | 3,796,257 |
| 2018-01-30 | 2018-01-26 | 0.580 | 6,655,100 | -30,000 | 1.66% | 3,859,958 |
| 2018-01-29 | 2018-01-25 | 0.570 | 6,685,100 | -65,000 | 1.67% | 3,810,507 |
| 2018-01-26 | 2018-01-24 | 0.570 | 6,750,100 | +10,000 | 1.69% | 3,847,557 |
| 2018-01-25 | 2018-01-23 | 0.530 | 6,740,100 | +35,000 | 1.69% | 3,572,253 |
| 2018-01-24 | 2018-01-22 | 0.490 | 6,705,100 | -30,000 | 1.68% | 3,285,499 |
| 2018-01-22 | 2018-01-18 | 0.510 | 6,735,100 | -15,000 | 1.68% | 3,434,901 |
| 2018-01-19 | 2018-01-17 | 0.495 | 6,750,100 | -5,000 | 1.69% | 3,341,300 |
| 2018-01-18 | 2018-01-16 | 0.495 | 6,755,100 | -5,000 | 1.69% | 3,343,774 |
| 2018-01-17 | 2018-01-15 | 0.500 | 6,760,100 | -20,000 | 1.69% | 3,380,050 |
| 2018-01-15 | 2018-01-11 | 0.510 | 6,780,100 | -70,000 | 1.70% | 3,457,851 |
| 2018-01-12 | 2018-01-10 | 0.500 | 6,850,100 | -20,000 | 1.71% | 3,425,050 |
| 2018-01-10 | 2018-01-08 | 0.520 | 6,870,100 | -200,000 | 1.72% | 3,572,452 |
| 2018-01-08 | 2018-01-04 | 0.510 | 7,070,100 | -30,000 | 1.77% | 3,605,751 |
| 2018-01-05 | 2018-01-03 | 0.485 | 7,100,100 | -115,000 | 1.78% | 3,443,548 |
| 2018-01-03 | 2017-12-29 | 0.420 | 7,215,100 | -20,000 | 1.80% | 3,030,342 |
| 2018-01-02 | 2017-12-28 | 0.410 | 7,235,100 | -10,000 | 1.81% | 2,966,391 |
| 2017-12-29 | 2017-12-27 | 0.405 | 7,245,100 | +100,000 | 1.81% | 2,934,266 |
| 2017-12-18 | 2017-12-14 | 0.455 | 7,145,100 | -10,000 | 1.79% | 3,251,020 |
| 2017-12-15 | 2017-12-13 | 0.470 | 7,155,100 | +50,000 | 1.79% | 3,362,897 |
| 2017-12-14 | 2017-12-12 | 0.470 | 7,105,100 | -45,000 | 1.78% | 3,339,397 |
| 2017-12-13 | 2017-12-11 | 0.465 | 7,150,100 | -5,000 | 1.79% | 3,324,796 |
| 2017-12-12 | 2017-12-08 | 0.470 | 7,155,100 | +180,000 | 1.79% | 3,362,897 |
| 2017-12-08 | 2017-12-06 | 0.485 | 6,975,100 | -5,000 | 1.74% | 3,382,924 |
| 2017-12-05 | 2017-12-01 | 0.540 | 6,980,100 | -15,000 | 1.75% | 3,769,254 |
| 2017-12-01 | 2017-11-29 | 0.530 | 6,995,100 | -105,000 | 1.75% | 3,707,403 |
| 2017-11-30 | 2017-11-28 | 0.540 | 7,100,100 | -35,000 | 1.78% | 3,834,054 |
| 2017-11-29 | 2017-11-27 | 0.500 | 7,135,100 | -15,000 | 1.78% | 3,567,550 |
| 2017-11-27 | 2017-11-23 | 0.500 | 7,150,100 | +10,000 | 1.79% | 3,575,050 |
| 2017-11-24 | 2017-11-22 | 0.500 | 7,140,100 | +100,000 | 1.79% | 3,570,050 |
| 2017-11-23 | 2017-11-21 | 0.520 | 7,040,100 | -10,000 | 1.76% | 3,660,852 |
| 2017-11-22 | 2017-11-20 | 0.510 | 7,050,100 | -29,900 | 1.76% | 3,595,551 |
| 2017-11-21 | 2017-11-17 | 0.540 | 7,080,000 | +5,000 | 1.77% | 3,823,200 |
| 2017-11-20 | 2017-11-16 | 0.500 | 7,075,000 | -195,000 | 1.77% | 3,537,500 |
| 2017-11-17 | 2017-11-15 | 0.530 | 7,270,000 | -45,000 | 1.82% | 3,853,100 |
| 2017-11-16 | 2017-11-14 | 0.550 | 7,315,000 | +130,000 | 1.83% | 4,023,250 |
| 2017-11-15 | 2017-11-13 | 0.580 | 7,185,000 | -45,000 | 1.80% | 4,167,300 |
| 2017-11-14 | 2017-11-10 | 0.670 | 7,230,000 | -565,000 | 1.81% | 4,844,100 |
| 2017-11-13 | 2017-11-09 | 0.680 | 7,795,000 | +85,000 | 1.95% | 5,300,600 |
| 2017-11-10 | 2017-11-08 | 0.670 | 7,710,000 | -5,000 | 1.93% | 5,165,700 |
| 2017-11-09 | 2017-11-07 | 0.700 | 7,715,000 | -635,000 | 1.93% | 5,400,500 |
| 2017-11-08 | 2017-11-06 | 0.660 | 8,350,000 | +225,000 | 2.09% | 5,511,000 |
| 2017-11-07 | 2017-11-03 | 0.610 | 8,125,000 | -210,000 | 2.03% | 4,956,250 |
| 2017-11-06 | 2017-11-02 | 0.600 | 8,335,000 | -20,000 | 2.08% | 5,001,000 |
| 2017-11-03 | 2017-11-01 | 0.610 | 8,355,000 | +15,000 | 2.09% | 5,096,550 |
| 2017-11-02 | 2017-10-31 | 0.600 | 8,340,000 | +2,460,000 | 2.08% | 5,004,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 5,880,000 | +155,000 | 1.47% | 3,586,800 |
| 2017-10-31 | 2017-10-27 | 0.620 | 5,725,000 | 1.43% | 3,549,500 |
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