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 | 0.078 | 9,585,000 | +0 | 2.40% | 747,630 |
| 2025-10-13 | 2025-10-09 | 0.078 | 9,585,000 | +0 | 2.40% | 747,630 |
| 2025-10-10 | 2025-10-08 | 0.078 | 9,585,000 | +0 | 2.40% | 747,630 |
| 2025-10-09 | 2025-10-06 | 0.079 | 9,585,000 | +0 | 2.40% | 757,215 |
| 2025-10-08 | 2025-10-03 | 0.079 | 9,585,000 | +0 | 2.40% | 757,215 |
| 2025-10-06 | 2025-10-02 | 0.079 | 9,585,000 | +0 | 2.40% | 757,215 |
| 2025-10-03 | 2025-09-30 | 0.079 | 9,585,000 | +0 | 2.40% | 757,215 |
| 2025-10-02 | 2025-09-29 | 0.081 | 9,585,000 | +0 | 2.40% | 776,385 |
| 2025-09-30 | 2025-09-26 | 0.081 | 9,585,000 | +0 | 2.40% | 776,385 |
| 2025-09-29 | 2025-09-25 | 0.081 | 9,585,000 | +0 | 2.40% | 776,385 |
| 2025-09-26 | 2025-09-24 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-25 | 2025-09-23 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-24 | 2025-09-22 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-23 | 2025-09-19 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-22 | 2025-09-18 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-19 | 2025-09-17 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-18 | 2025-09-16 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-17 | 2025-09-15 | 0.082 | 9,585,000 | +0 | 2.40% | 785,970 |
| 2025-09-16 | 2025-09-12 | 0.083 | 9,585,000 | +0 | 2.40% | 795,555 |
| 2025-09-15 | 2025-09-11 | 0.084 | 9,585,000 | +0 | 2.40% | 805,140 |
| 2025-09-12 | 2025-09-10 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-11 | 2025-09-09 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-10 | 2025-09-08 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-09 | 2025-09-05 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-08 | 2025-09-04 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-05 | 2025-09-03 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-04 | 2025-09-02 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-03 | 2025-09-01 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-02 | 2025-08-29 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-09-01 | 2025-08-28 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-29 | 2025-08-27 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-28 | 2025-08-26 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-27 | 2025-08-25 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-26 | 2025-08-22 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-25 | 2025-08-21 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-22 | 2025-08-20 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-21 | 2025-08-19 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-20 | 2025-08-18 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-19 | 2025-08-15 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-18 | 2025-08-14 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-15 | 2025-08-13 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-14 | 2025-08-12 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-13 | 2025-08-11 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-12 | 2025-08-08 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-11 | 2025-08-07 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-08 | 2025-08-06 | 0.090 | 9,585,000 | +0 | 2.40% | 862,650 |
| 2025-08-07 | 2025-08-05 | 0.090 | 9,585,000 | -5,000 | 2.40% | 862,650 |
| 2025-03-24 | 2025-03-20 | 0.070 | 9,590,000 | -5,000 | 2.40% | 671,300 |
| 2025-02-19 | 2025-02-17 | 0.076 | 9,595,000 | -45,000 | 2.40% | 729,220 |
| 2025-02-18 | 2025-02-14 | 0.080 | 9,640,000 | -20,000 | 2.41% | 771,200 |
| 2024-12-27 | 2024-12-20 | 0.057 | 9,660,000 | -5,000 | 2.42% | 550,620 |
| 2024-12-23 | 2024-12-19 | 0.054 | 9,665,000 | -35,000 | 2.42% | 521,910 |
| 2024-12-20 | 2024-12-18 | 0.054 | 9,700,000 | -5,000 | 2.43% | 523,800 |
| 2024-12-06 | 2024-12-04 | 0.067 | 9,705,000 | -5,000 | 2.43% | 650,235 |
| 2024-11-18 | 2024-11-14 | 0.065 | 9,710,000 | +1,455,000 | 2.43% | 631,150 |
| 2024-08-02 | 2024-07-31 | 0.052 | 8,255,000 | -5,000 | 2.06% | 429,260 |
| 2024-07-30 | 2024-07-26 | 0.059 | 8,260,000 | -20,000 | 2.07% | 487,340 |
| 2024-07-29 | 2024-07-25 | 0.060 | 8,280,000 | -30,000 | 2.07% | 496,800 |
| 2024-06-11 | 2024-06-06 | 0.080 | 8,310,000 | -10,000 | 2.08% | 664,800 |
| 2024-06-03 | 2024-05-30 | 0.083 | 8,320,000 | -20,000 | 2.08% | 690,560 |
| 2024-05-03 | 2024-04-30 | 0.097 | 8,340,000 | -430,000 | 2.08% | 808,980 |
| 2024-03-06 | 2024-03-04 | 0.077 | 8,770,000 | -540,000 | 2.19% | 675,290 |
| 2024-03-05 | 2024-03-01 | 0.079 | 9,310,000 | -160,000 | 2.33% | 735,490 |
| 2024-03-04 | 2024-02-29 | 0.082 | 9,470,000 | -300,000 | 2.37% | 776,540 |
| 2024-03-01 | 2024-02-28 | 0.080 | 9,770,000 | -500,000 | 2.44% | 781,600 |
| 2024-02-29 | 2024-02-27 | 0.090 | 10,270,000 | -1,760,000 | 2.57% | 924,300 |
| 2024-02-28 | 2024-02-26 | 0.090 | 12,030,000 | -40,000 | 3.01% | 1,082,700 |
| 2024-02-27 | 2024-02-23 | 0.093 | 12,070,000 | -500,000 | 3.02% | 1,122,510 |
| 2024-02-26 | 2024-02-22 | 0.100 | 12,570,000 | -600,000 | 3.14% | 1,257,000 |
| 2024-01-29 | 2024-01-25 | 0.125 | 13,170,000 | -400,000 | 3.29% | 1,646,250 |
| 2023-08-23 | 2023-08-21 | 0.120 | 13,570,000 | -50,000 | 3.39% | 1,628,400 |
| 2023-08-01 | 2023-07-28 | 0.116 | 13,620,000 | -30,000 | 3.40% | 1,579,920 |
| 2023-03-15 | 2023-03-13 | 0.131 | 13,650,000 | -65,000 | 3.41% | 1,788,150 |
| 2023-03-14 | 2023-03-10 | 0.131 | 13,715,000 | -50,000 | 3.43% | 1,796,665 |
| 2023-03-08 | 2023-03-06 | 0.116 | 13,765,000 | -5,000 | 3.44% | 1,596,740 |
| 2022-09-13 | 2022-09-08 | 0.125 | 13,770,000 | +50,000 | 3.44% | 1,721,250 |
| 2022-08-26 | 2022-08-24 | 0.171 | 13,720,000 | +50,000 | 3.43% | 2,346,120 |
| 2022-08-22 | 2022-08-18 | 0.176 | 13,670,000 | +100,000 | 3.42% | 2,405,920 |
| 2022-08-04 | 2022-08-02 | 0.190 | 13,570,000 | +95,000 | 3.39% | 2,578,300 |
| 2022-06-23 | 2022-06-21 | 0.210 | 13,475,000 | -20,000 | 3.37% | 2,829,750 |
| 2022-05-30 | 2022-05-26 | 0.160 | 13,495,000 | +5,000 | 3.37% | 2,159,200 |
| 2022-05-16 | 2022-05-12 | 0.174 | 13,490,000 | +50,000 | 3.37% | 2,347,260 |
| 2022-04-25 | 2022-04-21 | 0.180 | 13,440,000 | +30,000 | 3.36% | 2,419,200 |
| 2022-04-22 | 2022-04-20 | 0.216 | 13,410,000 | +20,000 | 3.35% | 2,896,560 |
| 2022-04-01 | 2022-03-30 | 0.200 | 13,390,000 | -5,000 | 3.35% | 2,678,000 |
| 2021-10-04 | 2021-09-29 | 0.199 | 13,395,000 | +100,000 | 3.35% | 2,665,605 |
| 2021-09-30 | 2021-09-28 | 0.213 | 13,295,000 | +200,000 | 3.32% | 2,831,835 |
| 2021-09-10 | 2021-09-08 | 0.242 | 13,095,000 | +100,000 | 3.27% | 3,168,990 |
| 2021-08-24 | 2021-08-20 | 0.250 | 12,995,000 | +100,000 | 3.25% | 3,248,750 |
| 2021-08-23 | 2021-08-19 | 0.248 | 12,895,000 | +190,000 | 3.22% | 3,197,960 |
| 2021-06-30 | 2021-06-28 | 0.250 | 12,705,000 | -950,000 | 3.18% | 3,176,250 |
| 2021-06-09 | 2021-06-07 | 0.200 | 13,655,000 | -25,000 | 3.41% | 2,731,000 |
| 2021-05-31 | 2021-05-27 | 0.190 | 13,680,000 | +100,000 | 3.42% | 2,599,200 |
| 2021-05-27 | 2021-05-25 | 0.200 | 13,580,000 | +200,000 | 3.40% | 2,716,000 |
| 2021-04-09 | 2021-04-07 | 0.224 | 13,380,000 | +90,000 | 3.35% | 2,997,120 |
| 2021-03-30 | 2021-03-26 | 0.250 | 13,290,000 | +15,000 | 3.32% | 3,322,500 |
| 2021-03-24 | 2021-03-22 | 0.230 | 13,275,000 | -45,000 | 3.32% | 3,053,250 |
| 2021-03-11 | 2021-03-09 | 0.270 | 13,320,000 | -30,000 | 3.33% | 3,596,400 |
| 2021-03-05 | 2021-03-03 | 0.275 | 13,350,000 | +230,000 | 3.34% | 3,671,250 |
| 2021-03-03 | 2021-03-01 | 0.285 | 13,120,000 | -10,000 | 3.28% | 3,739,200 |
| 2021-02-26 | 2021-02-24 | 0.310 | 13,130,000 | +35,000 | 3.28% | 4,070,300 |
| 2021-02-23 | 2021-02-19 | 0.310 | 13,095,000 | +10,000 | 3.27% | 4,059,450 |
| 2021-02-22 | 2021-02-18 | 0.300 | 13,085,000 | -55,000 | 3.27% | 3,925,500 |
| 2021-02-19 | 2021-02-17 | 0.320 | 13,140,000 | -20,000 | 3.28% | 4,204,800 |
| 2021-02-17 | 2021-02-11 | 0.360 | 13,160,000 | +35,000 | 3.29% | 4,737,600 |
| 2021-02-16 | 2021-02-09 | 0.300 | 13,125,000 | -5,000 | 3.28% | 3,937,500 |
| 2021-02-10 | 2021-02-08 | 0.315 | 13,130,000 | -195,000 | 3.28% | 4,135,950 |
| 2021-02-09 | 2021-02-05 | 0.310 | 13,325,000 | +45,000 | 3.33% | 4,130,750 |
| 2021-02-08 | 2021-02-04 | 0.330 | 13,280,000 | +40,000 | 3.32% | 4,382,400 |
| 2021-02-04 | 2021-02-02 | 0.325 | 13,240,000 | +175,000 | 3.31% | 4,303,000 |
| 2021-01-29 | 2021-01-27 | 0.315 | 13,065,000 | +60,000 | 3.27% | 4,115,475 |
| 2021-01-28 | 2021-01-26 | 0.315 | 13,005,000 | +95,000 | 3.25% | 4,096,575 |
| 2021-01-26 | 2021-01-22 | 0.315 | 12,910,000 | +30,000 | 3.23% | 4,066,650 |
| 2021-01-25 | 2021-01-21 | 0.290 | 12,880,000 | +20,000 | 3.22% | 3,735,200 |
| 2021-01-08 | 2021-01-06 | 0.355 | 12,860,000 | -10,000 | 3.21% | 4,565,300 |
| 2020-12-23 | 2020-12-21 | 0.395 | 12,870,000 | +100,000 | 3.22% | 5,083,650 |
| 2020-12-15 | 2020-12-11 | 0.340 | 12,770,000 | +100,000 | 3.19% | 4,341,800 |
| 2020-12-11 | 2020-12-09 | 0.340 | 12,670,000 | +30,000 | 3.17% | 4,307,800 |
| 2020-11-09 | 2020-11-05 | 0.395 | 12,640,000 | -10,000 | 3.16% | 4,992,800 |
| 2020-09-30 | 2020-09-28 | 0.390 | 12,650,000 | -45,000 | 3.16% | 4,933,500 |
| 2020-09-29 | 2020-09-25 | 0.395 | 12,695,000 | +50,000 | 3.17% | 5,014,525 |
| 2020-09-28 | 2020-09-24 | 0.440 | 12,645,000 | +50,000 | 3.16% | 5,563,800 |
| 2020-09-14 | 2020-09-10 | 0.460 | 12,595,000 | +60,000 | 3.15% | 5,793,700 |
| 2020-09-11 | 2020-09-09 | 0.430 | 12,535,000 | -425,000 | 3.13% | 5,390,050 |
| 2020-09-08 | 2020-09-04 | 0.430 | 12,960,000 | +50,000 | 3.24% | 5,572,800 |
| 2020-09-03 | 2020-09-01 | 0.440 | 12,910,000 | +30,000 | 3.23% | 5,680,400 |
| 2020-08-31 | 2020-08-27 | 0.410 | 12,880,000 | +30,000 | 3.22% | 5,280,800 |
| 2020-08-26 | 2020-08-24 | 0.400 | 12,850,000 | +65,000 | 3.21% | 5,140,000 |
| 2020-08-21 | 2020-08-19 | 0.395 | 12,785,000 | +180,000 | 3.20% | 5,050,075 |
| 2020-08-20 | 2020-08-18 | 0.420 | 12,605,000 | +90,000 | 3.15% | 5,294,100 |
| 2020-08-19 | 2020-08-17 | 0.420 | 12,515,000 | +205,000 | 3.13% | 5,256,300 |
| 2020-08-14 | 2020-08-12 | 0.445 | 12,310,000 | -100,000 | 3.08% | 5,477,950 |
| 2020-08-13 | 2020-08-11 | 0.460 | 12,410,000 | -405,000 | 3.10% | 5,708,600 |
| 2020-08-11 | 2020-08-07 | 0.480 | 12,815,000 | +165,000 | 3.20% | 6,151,200 |
| 2020-08-10 | 2020-08-06 | 0.475 | 12,650,000 | +50,000 | 3.16% | 6,008,750 |
| 2020-08-07 | 2020-08-05 | 0.475 | 12,600,000 | +85,000 | 3.15% | 5,985,000 |
| 2020-08-06 | 2020-08-04 | 0.470 | 12,515,000 | +225,000 | 3.13% | 5,882,050 |
| 2020-07-31 | 2020-07-29 | 0.460 | 12,290,000 | +215,000 | 3.07% | 5,653,400 |
| 2020-07-28 | 2020-07-24 | 0.470 | 12,075,000 | -220,000 | 3.02% | 5,675,250 |
| 2020-07-22 | 2020-07-20 | 0.475 | 12,295,000 | +20,000 | 3.07% | 5,840,125 |
| 2020-07-21 | 2020-07-17 | 0.460 | 12,275,000 | -70,000 | 3.07% | 5,646,500 |
| 2020-07-16 | 2020-07-14 | 0.455 | 12,345,000 | -100,000 | 3.09% | 5,616,975 |
| 2020-07-10 | 2020-07-08 | 0.475 | 12,445,000 | -200,000 | 3.11% | 5,911,375 |
| 2020-07-09 | 2020-07-07 | 0.485 | 12,645,000 | -85,000 | 3.16% | 6,132,825 |
| 2020-07-08 | 2020-07-06 | 0.480 | 12,730,000 | -100,000 | 3.18% | 6,110,400 |
| 2020-07-07 | 2020-07-03 | 0.485 | 12,830,000 | -5,000 | 3.21% | 6,222,550 |
| 2020-07-06 | 2020-07-02 | 0.490 | 12,835,000 | +20,000 | 3.21% | 6,289,150 |
| 2020-07-03 | 2020-06-30 | 0.485 | 12,815,000 | -5,000 | 3.20% | 6,215,275 |
| 2020-07-02 | 2020-06-29 | 0.485 | 12,820,000 | +25,000 | 3.21% | 6,217,700 |
| 2020-06-29 | 2020-06-24 | 0.455 | 12,795,000 | -15,000 | 3.20% | 5,821,725 |
| 2020-06-19 | 2020-06-17 | 0.450 | 12,810,000 | -40,000 | 3.20% | 5,764,500 |
| 2020-06-18 | 2020-06-16 | 0.445 | 12,850,000 | +50,000 | 3.21% | 5,718,250 |
| 2020-06-15 | 2020-06-11 | 0.455 | 12,800,000 | -200,000 | 3.20% | 5,824,000 |
| 2020-06-11 | 2020-06-09 | 0.445 | 13,000,000 | +465,000 | 3.25% | 5,785,000 |
| 2020-06-10 | 2020-06-08 | 0.440 | 12,535,000 | -10,000 | 3.13% | 5,515,400 |
| 2020-06-08 | 2020-06-04 | 0.445 | 12,545,000 | -105,000 | 3.14% | 5,582,525 |
| 2020-06-05 | 2020-06-03 | 0.450 | 12,650,000 | +400,000 | 3.16% | 5,692,500 |
| 2020-06-03 | 2020-06-01 | 0.450 | 12,250,000 | -45,000 | 3.06% | 5,512,500 |
| 2020-06-02 | 2020-05-29 | 0.450 | 12,295,000 | -50,000 | 3.07% | 5,532,750 |
| 2020-05-29 | 2020-05-27 | 0.465 | 12,345,000 | -35,000 | 3.09% | 5,740,425 |
| 2020-05-28 | 2020-05-26 | 0.460 | 12,380,000 | -300,000 | 3.09% | 5,694,800 |
| 2020-05-27 | 2020-05-25 | 0.475 | 12,680,000 | -430,000 | 3.17% | 6,023,000 |
| 2020-05-26 | 2020-05-22 | 0.485 | 13,110,000 | -85,000 | 3.28% | 6,358,350 |
| 2020-05-25 | 2020-05-21 | 0.490 | 13,195,000 | -1,300,000 | 3.30% | 6,465,550 |
| 2020-05-21 | 2020-05-19 | 0.500 | 14,495,000 | -890,000 | 3.62% | 7,247,500 |
| 2020-05-18 | 2020-05-14 | 0.500 | 15,385,000 | -300,000 | 3.85% | 7,692,500 |
| 2020-05-15 | 2020-05-13 | 0.500 | 15,685,000 | -300,000 | 3.92% | 7,842,500 |
| 2020-05-13 | 2020-05-11 | 0.510 | 15,985,000 | +180,000 | 4.00% | 8,152,350 |
| 2020-05-12 | 2020-05-08 | 0.500 | 15,805,000 | -270,000 | 3.95% | 7,902,500 |
| 2020-05-11 | 2020-05-07 | 0.500 | 16,075,000 | -100,000 | 4.02% | 8,037,500 |
| 2020-05-04 | 2020-04-28 | 0.495 | 16,175,000 | -5,000 | 4.04% | 8,006,625 |
| 2020-04-23 | 2020-04-21 | 0.450 | 16,180,000 | -100,000 | 4.04% | 7,281,000 |
| 2020-04-20 | 2020-04-16 | 0.455 | 16,280,000 | -410,000 | 4.07% | 7,407,400 |
| 2020-04-17 | 2020-04-15 | 0.460 | 16,690,000 | -220,000 | 4.17% | 7,677,400 |
| 2020-04-16 | 2020-04-14 | 0.470 | 16,910,000 | -90,000 | 4.23% | 7,947,700 |
| 2020-04-15 | 2020-04-09 | 0.480 | 17,000,000 | -10,000 | 4.25% | 8,160,000 |
| 2020-04-03 | 2020-04-01 | 0.490 | 17,010,000 | +160,000 | 4.25% | 8,334,900 |
| 2020-04-02 | 2020-03-31 | 0.465 | 16,850,000 | +30,000 | 4.21% | 7,835,250 |
| 2020-03-24 | 2020-03-20 | 0.500 | 16,820,000 | -165,000 | 4.21% | 8,410,000 |
| 2020-03-20 | 2020-03-18 | 0.500 | 16,985,000 | -350,000 | 4.25% | 8,492,500 |
| 2020-03-17 | 2020-03-13 | 0.500 | 17,335,000 | -70,000 | 4.33% | 8,667,500 |
| 2020-03-13 | 2020-03-11 | 0.510 | 17,405,000 | -80,000 | 4.35% | 8,876,550 |
| 2020-03-12 | 2020-03-10 | 0.500 | 17,485,000 | -20,000 | 4.37% | 8,742,500 |
| 2020-03-09 | 2020-03-05 | 0.510 | 17,505,000 | -2,855,000 | 4.38% | 8,927,550 |
| 2020-03-06 | 2020-03-04 | 0.495 | 20,360,000 | -15,000 | 5.09% | 10,078,200 |
| 2020-03-05 | 2020-03-03 | 0.495 | 20,375,000 | +195,000 | 5.09% | 10,085,625 |
| 2020-03-04 | 2020-03-02 | 0.495 | 20,180,000 | -45,000 | 5.04% | 9,989,100 |
| 2020-03-03 | 2020-02-28 | 0.495 | 20,225,000 | -230,000 | 5.06% | 10,011,375 |
| 2020-03-02 | 2020-02-27 | 0.495 | 20,455,000 | -150,000 | 5.11% | 10,125,225 |
| 2020-02-28 | 2020-02-26 | 0.495 | 20,605,000 | -345,000 | 5.15% | 10,199,475 |
| 2020-02-26 | 2020-02-24 | 0.495 | 20,950,000 | -95,000 | 5.24% | 10,370,250 |
| 2020-02-25 | 2020-02-21 | 0.495 | 21,045,000 | +30,000 | 5.26% | 10,417,275 |
| 2020-02-24 | 2020-02-20 | 0.490 | 21,015,000 | -100,000 | 5.25% | 10,297,350 |
| 2020-02-20 | 2020-02-18 | 0.490 | 21,115,000 | -55,000 | 5.28% | 10,346,350 |
| 2020-02-18 | 2020-02-14 | 0.490 | 21,170,000 | -200,000 | 5.29% | 10,373,300 |
| 2020-02-17 | 2020-02-13 | 0.480 | 21,370,000 | -80,000 | 5.34% | 10,257,600 |
| 2020-02-14 | 2020-02-12 | 0.485 | 21,450,000 | -250,000 | 5.36% | 10,403,250 |
| 2020-02-13 | 2020-02-11 | 0.475 | 21,700,000 | -30,000 | 5.42% | 10,307,500 |
| 2020-02-12 | 2020-02-10 | 0.470 | 21,730,000 | -50,000 | 5.43% | 10,213,100 |
| 2020-02-11 | 2020-02-07 | 0.475 | 21,780,000 | -225,000 | 5.45% | 10,345,500 |
| 2020-02-10 | 2020-02-06 | 0.450 | 22,005,000 | -5,000 | 5.50% | 9,902,250 |
| 2020-02-06 | 2020-02-04 | 0.450 | 22,010,000 | +15,000 | 5.50% | 9,904,500 |
| 2020-02-05 | 2020-02-03 | 0.420 | 21,995,000 | -150,000 | 5.50% | 9,237,900 |
| 2020-02-04 | 2020-01-31 | 0.400 | 22,145,000 | +260,000 | 5.54% | 8,858,000 |
| 2020-01-30 | 2020-01-24 | 0.430 | 21,885,000 | -5,000 | 5.47% | 9,410,550 |
| 2020-01-29 | 2020-01-22 | 0.405 | 21,890,000 | -5,000 | 5.47% | 8,865,450 |
| 2020-01-23 | 2020-01-21 | 0.400 | 21,895,000 | +50,000 | 5.47% | 8,758,000 |
| 2020-01-22 | 2020-01-20 | 0.405 | 21,845,000 | -370,000 | 5.46% | 8,847,225 |
| 2020-01-21 | 2020-01-17 | 0.390 | 22,215,000 | -490,000 | 5.55% | 8,663,850 |
| 2020-01-20 | 2020-01-16 | 0.380 | 22,705,000 | -790,000 | 5.68% | 8,627,900 |
| 2020-01-17 | 2020-01-15 | 0.360 | 23,495,000 | -565,000 | 5.87% | 8,458,200 |
| 2020-01-16 | 2020-01-14 | 0.360 | 24,060,000 | -420,000 | 6.02% | 8,661,600 |
| 2020-01-14 | 2020-01-10 | 0.335 | 24,480,000 | +25,000 | 6.12% | 8,200,800 |
| 2020-01-08 | 2020-01-06 | 0.330 | 24,455,000 | -20,000 | 6.11% | 8,070,150 |
| 2020-01-06 | 2020-01-02 | 0.325 | 24,475,000 | +85,000 | 6.12% | 7,954,375 |
| 2020-01-03 | 2019-12-31 | 0.325 | 24,390,000 | +150,000 | 6.10% | 7,926,750 |
| 2020-01-02 | 2019-12-27 | 0.310 | 24,240,000 | -100,000 | 6.06% | 7,514,400 |
| 2019-12-30 | 2019-12-24 | 0.330 | 24,340,000 | +30,000 | 6.08% | 8,032,200 |
| 2019-12-20 | 2019-12-18 | 0.350 | 24,310,000 | +370,000 | 6.08% | 8,508,500 |
| 2019-12-19 | 2019-12-17 | 0.345 | 23,940,000 | +5,000 | 5.99% | 8,259,300 |
| 2019-12-17 | 2019-12-13 | 0.330 | 23,935,000 | -140,000 | 5.98% | 7,898,550 |
| 2019-12-11 | 2019-12-09 | 0.325 | 24,075,000 | -15,000 | 6.02% | 7,824,375 |
| 2019-12-10 | 2019-12-06 | 0.335 | 24,090,000 | +125,000 | 6.02% | 8,070,150 |
| 2019-12-09 | 2019-12-05 | 0.325 | 23,965,000 | +265,000 | 5.99% | 7,788,625 |
| 2019-12-05 | 2019-12-03 | 0.315 | 23,700,000 | -90,000 | 5.92% | 7,465,500 |
| 2019-12-04 | 2019-12-02 | 0.325 | 23,790,000 | +50,000 | 5.95% | 7,731,750 |
| 2019-12-02 | 2019-11-28 | 0.315 | 23,740,000 | +170,000 | 5.93% | 7,478,100 |
| 2019-11-27 | 2019-11-25 | 0.320 | 23,570,000 | -75,000 | 5.89% | 7,542,400 |
| 2019-11-25 | 2019-11-21 | 0.320 | 23,645,000 | +100,000 | 5.91% | 7,566,400 |
| 2019-11-20 | 2019-11-18 | 0.335 | 23,545,000 | +1,050,000 | 5.89% | 7,887,575 |
| 2019-11-19 | 2019-11-15 | 0.335 | 22,495,000 | -10,000 | 5.62% | 7,535,825 |
| 2019-11-18 | 2019-11-14 | 0.325 | 22,505,000 | +160,000 | 5.63% | 7,314,125 |
| 2019-11-14 | 2019-11-12 | 0.340 | 22,345,000 | +150,000 | 5.59% | 7,597,300 |
| 2019-11-13 | 2019-11-11 | 0.345 | 22,195,000 | +815,000 | 5.55% | 7,657,275 |
| 2019-11-12 | 2019-11-08 | 0.320 | 21,380,000 | +175,000 | 5.34% | 6,841,600 |
| 2019-11-11 | 2019-11-07 | 0.310 | 21,205,000 | -100,000 | 5.30% | 6,573,550 |
| 2019-11-08 | 2019-11-06 | 0.315 | 21,305,000 | -65,000 | 5.33% | 6,711,075 |
| 2019-11-06 | 2019-11-04 | 0.305 | 21,370,000 | +75,000 | 5.34% | 6,517,850 |
| 2019-11-05 | 2019-11-01 | 0.305 | 21,295,000 | -100,000 | 5.32% | 6,494,975 |
| 2019-11-04 | 2019-10-31 | 0.270 | 21,395,000 | +470,000 | 5.35% | 5,776,650 |
| 2019-11-01 | 2019-10-30 | 0.300 | 20,925,000 | -30,000 | 5.23% | 6,277,500 |
| 2019-10-30 | 2019-10-28 | 0.315 | 20,955,000 | -5,000 | 5.24% | 6,600,825 |
| 2019-10-29 | 2019-10-25 | 0.300 | 20,960,000 | +3,350,000 | 5.24% | 6,288,000 |
| 2019-10-28 | 2019-10-24 | 0.300 | 17,610,000 | +490,000 | 4.40% | 5,283,000 |
| 2019-10-25 | 2019-10-23 | 0.305 | 17,120,000 | -35,000 | 4.28% | 5,221,600 |
| 2019-10-24 | 2019-10-22 | 0.305 | 17,155,000 | -100,000 | 4.29% | 5,232,275 |
| 2019-10-23 | 2019-10-21 | 0.325 | 17,255,000 | -100,000 | 4.31% | 5,607,875 |
| 2019-10-22 | 2019-10-18 | 0.320 | 17,355,000 | -30,000 | 4.34% | 5,553,600 |
| 2019-10-21 | 2019-10-17 | 0.330 | 17,385,000 | -20,000 | 4.35% | 5,737,050 |
| 2019-10-18 | 2019-10-16 | 0.360 | 17,405,000 | +160,000 | 4.35% | 6,265,800 |
| 2019-10-17 | 2019-10-15 | 0.325 | 17,245,000 | +15,000 | 4.31% | 5,604,625 |
| 2019-10-16 | 2019-10-14 | 0.305 | 17,230,000 | -35,000 | 4.31% | 5,255,150 |
| 2019-10-15 | 2019-10-11 | 0.280 | 17,265,000 | +720,000 | 4.32% | 4,834,200 |
| 2019-10-11 | 2019-10-09 | 0.275 | 16,545,000 | +80,000 | 4.14% | 4,549,875 |
| 2019-10-10 | 2019-10-08 | 0.260 | 16,465,000 | +35,000 | 4.12% | 4,280,900 |
| 2019-10-09 | 2019-10-04 | 0.270 | 16,430,000 | +895,000 | 4.11% | 4,436,100 |
| 2019-10-03 | 2019-09-30 | 0.270 | 15,535,000 | +275,000 | 3.88% | 4,194,450 |
| 2019-09-30 | 2019-09-26 | 0.270 | 15,260,000 | +200,000 | 3.82% | 4,120,200 |
| 2019-09-26 | 2019-09-24 | 0.275 | 15,060,000 | +70,000 | 3.77% | 4,141,500 |
| 2019-09-24 | 2019-09-20 | 0.280 | 14,990,000 | +165,000 | 3.75% | 4,197,200 |
| 2019-09-23 | 2019-09-19 | 0.275 | 14,825,000 | +400,000 | 3.71% | 4,076,875 |
| 2019-09-20 | 2019-09-18 | 0.260 | 14,425,000 | -100,000 | 3.61% | 3,750,500 |
| 2019-09-18 | 2019-09-16 | 0.280 | 14,525,000 | +550,000 | 3.63% | 4,067,000 |
| 2019-09-17 | 2019-09-13 | 0.260 | 13,975,000 | +150,000 | 3.49% | 3,633,500 |
| 2019-09-13 | 2019-09-11 | 0.239 | 13,825,000 | +20,000 | 3.46% | 3,304,175 |
| 2019-09-12 | 2019-09-10 | 0.239 | 13,805,000 | +70,000 | 3.45% | 3,299,395 |
| 2019-09-11 | 2019-09-09 | 0.250 | 13,735,000 | +30,000 | 3.43% | 3,433,750 |
| 2019-09-09 | 2019-09-05 | 0.260 | 13,705,000 | +240,000 | 3.43% | 3,563,300 |
| 2019-09-06 | 2019-09-04 | 0.238 | 13,465,000 | +440,000 | 3.37% | 3,204,670 |
| 2019-09-04 | 2019-09-02 | 0.212 | 13,025,000 | +60,000 | 3.26% | 2,761,300 |
| 2019-08-29 | 2019-08-27 | 0.239 | 12,965,000 | +10,000 | 3.24% | 3,098,635 |
| 2019-08-28 | 2019-08-26 | 0.228 | 12,955,000 | -70,000 | 3.24% | 2,953,740 |
| 2019-08-21 | 2019-08-19 | 0.220 | 13,025,000 | -5,000 | 3.26% | 2,865,500 |
| 2019-08-20 | 2019-08-16 | 0.238 | 13,030,000 | -5,000 | 3.26% | 3,101,140 |
| 2019-08-08 | 2019-08-06 | 0.240 | 13,035,000 | +25,000 | 3.26% | 3,128,400 |
| 2019-08-07 | 2019-08-05 | 0.240 | 13,010,000 | -130,000 | 3.25% | 3,122,400 |
| 2019-08-01 | 2019-07-30 | 0.260 | 13,140,000 | +100,000 | 3.28% | 3,416,400 |
| 2019-07-31 | 2019-07-29 | 0.265 | 13,040,000 | -20,000 | 3.26% | 3,455,600 |
| 2019-07-23 | 2019-07-19 | 0.270 | 13,060,000 | +45,000 | 3.26% | 3,526,200 |
| 2019-07-22 | 2019-07-18 | 0.265 | 13,015,000 | -5,000 | 3.25% | 3,448,975 |
| 2019-07-16 | 2019-07-12 | 0.270 | 13,020,000 | +20,000 | 3.26% | 3,515,400 |
| 2019-07-15 | 2019-07-11 | 0.285 | 13,000,000 | -30,000 | 3.25% | 3,705,000 |
| 2019-07-12 | 2019-07-10 | 0.285 | 13,030,000 | +100,000 | 3.26% | 3,713,550 |
| 2019-07-11 | 2019-07-09 | 0.270 | 12,930,000 | +105,000 | 3.23% | 3,491,100 |
| 2019-07-08 | 2019-07-04 | 0.280 | 12,825,000 | -20,000 | 3.21% | 3,591,000 |
| 2019-07-04 | 2019-07-02 | 0.290 | 12,845,000 | +50,000 | 3.21% | 3,725,050 |
| 2019-07-02 | 2019-06-27 | 0.275 | 12,795,000 | +60,000 | 3.20% | 3,518,625 |
| 2019-06-25 | 2019-06-21 | 0.295 | 12,735,000 | +30,000 | 3.18% | 3,756,825 |
| 2019-06-18 | 2019-06-14 | 0.285 | 12,705,000 | +100,000 | 3.18% | 3,620,925 |
| 2019-06-13 | 2019-06-11 | 0.290 | 12,605,000 | +100,000 | 3.15% | 3,655,450 |
| 2019-06-10 | 2019-06-05 | 0.300 | 12,505,000 | +200,000 | 3.13% | 3,751,500 |
| 2019-05-30 | 2019-05-28 | 0.300 | 12,305,000 | -30,000 | 3.08% | 3,691,500 |
| 2019-05-27 | 2019-05-23 | 0.320 | 12,335,000 | -20,000 | 3.08% | 3,947,200 |
| 2019-05-23 | 2019-05-21 | 0.305 | 12,355,000 | -10,000 | 3.09% | 3,768,275 |
| 2019-05-22 | 2019-05-20 | 0.310 | 12,365,000 | -200,000 | 3.09% | 3,833,150 |
| 2019-05-21 | 2019-05-17 | 0.315 | 12,565,000 | -20,000 | 3.14% | 3,957,975 |
| 2019-05-17 | 2019-05-15 | 0.325 | 12,585,000 | -5,000 | 3.15% | 4,090,125 |
| 2019-05-15 | 2019-05-10 | 0.310 | 12,590,000 | -10,000 | 3.15% | 3,902,900 |
| 2019-05-14 | 2019-05-09 | 0.310 | 12,600,000 | +60,000 | 3.15% | 3,906,000 |
| 2019-05-09 | 2019-05-07 | 0.325 | 12,540,000 | -105,000 | 3.14% | 4,075,500 |
| 2019-05-08 | 2019-05-06 | 0.305 | 12,645,000 | -30,000 | 3.16% | 3,856,725 |
| 2019-05-07 | 2019-05-03 | 0.310 | 12,675,000 | -25,000 | 3.17% | 3,929,250 |
| 2019-05-03 | 2019-04-30 | 0.325 | 12,700,000 | +50,000 | 3.17% | 4,127,500 |
| 2019-04-30 | 2019-04-26 | 0.320 | 12,650,000 | -5,000 | 3.16% | 4,048,000 |
| 2019-04-29 | 2019-04-25 | 0.320 | 12,655,000 | -40,000 | 3.16% | 4,049,600 |
| 2019-04-25 | 2019-04-23 | 0.325 | 12,695,000 | -80,000 | 3.17% | 4,125,875 |
| 2019-04-24 | 2019-04-18 | 0.320 | 12,775,000 | -25,000 | 3.19% | 4,088,000 |
| 2019-04-23 | 2019-04-17 | 0.315 | 12,800,000 | -100,000 | 3.20% | 4,032,000 |
| 2019-04-18 | 2019-04-16 | 0.310 | 12,900,000 | -120,000 | 3.23% | 3,999,000 |
| 2019-04-17 | 2019-04-15 | 0.315 | 13,020,000 | -50,000 | 3.26% | 4,101,300 |
| 2019-04-16 | 2019-04-12 | 0.320 | 13,070,000 | +235,000 | 3.27% | 4,182,400 |
| 2019-04-11 | 2019-04-09 | 0.325 | 12,835,000 | -200,000 | 3.21% | 4,171,375 |
| 2019-04-09 | 2019-04-04 | 0.340 | 13,035,000 | +10,000 | 3.26% | 4,431,900 |
| 2019-04-08 | 2019-04-03 | 0.330 | 13,025,000 | -180,000 | 3.26% | 4,298,250 |
| 2019-04-03 | 2019-04-01 | 0.350 | 13,205,000 | -260,000 | 3.30% | 4,621,750 |
| 2019-04-02 | 2019-03-29 | 0.345 | 13,465,000 | +40,000 | 3.37% | 4,645,425 |
| 2019-04-01 | 2019-03-28 | 0.370 | 13,425,000 | +140,000 | 3.36% | 4,967,250 |
| 2019-03-29 | 2019-03-27 | 0.375 | 13,285,000 | -125,000 | 3.32% | 4,981,875 |
| 2019-03-28 | 2019-03-26 | 0.365 | 13,410,000 | +1,020,000 | 3.35% | 4,894,650 |
| 2019-03-25 | 2019-03-21 | 0.350 | 12,390,000 | -630,000 | 3.10% | 4,336,500 |
| 2019-03-21 | 2019-03-19 | 0.350 | 13,020,000 | +245,000 | 3.26% | 4,557,000 |
| 2019-03-20 | 2019-03-18 | 0.335 | 12,775,000 | -205,000 | 3.19% | 4,279,625 |
| 2019-03-18 | 2019-03-14 | 0.315 | 12,980,000 | +15,000 | 3.25% | 4,088,700 |
| 2019-03-15 | 2019-03-13 | 0.315 | 12,965,000 | +25,000 | 3.24% | 4,083,975 |
| 2019-03-14 | 2019-03-12 | 0.325 | 12,940,000 | +35,000 | 3.23% | 4,205,500 |
| 2019-03-12 | 2019-03-08 | 0.335 | 12,905,000 | -135,000 | 3.23% | 4,323,175 |
| 2019-03-11 | 2019-03-07 | 0.320 | 13,040,000 | +20,000 | 3.26% | 4,172,800 |
| 2019-03-08 | 2019-03-06 | 0.345 | 13,020,000 | +5,000 | 3.26% | 4,491,900 |
| 2019-03-07 | 2019-03-05 | 0.350 | 13,015,000 | +45,000 | 3.25% | 4,555,250 |
| 2019-03-06 | 2019-03-04 | 0.330 | 12,970,000 | +220,000 | 3.24% | 4,280,100 |
| 2019-03-05 | 2019-03-01 | 0.310 | 12,750,000 | -590,000 | 3.19% | 3,952,500 |
| 2019-03-04 | 2019-02-28 | 0.325 | 13,340,000 | +200,000 | 3.33% | 4,335,500 |
| 2019-03-01 | 2019-02-27 | 0.335 | 13,140,000 | +200,000 | 3.28% | 4,401,900 |
| 2019-02-28 | 2019-02-26 | 0.350 | 12,940,000 | +40,000 | 3.23% | 4,529,000 |
| 2019-02-27 | 2019-02-25 | 0.350 | 12,900,000 | +30,000 | 3.23% | 4,515,000 |
| 2019-02-26 | 2019-02-22 | 0.350 | 12,870,000 | +930,000 | 3.22% | 4,504,500 |
| 2019-02-25 | 2019-02-21 | 0.310 | 11,940,000 | +185,000 | 2.99% | 3,701,400 |
| 2019-02-15 | 2019-02-13 | 0.310 | 11,755,000 | +120,000 | 2.94% | 3,644,050 |
| 2019-02-14 | 2019-02-12 | 0.310 | 11,635,000 | -25,000 | 2.91% | 3,606,850 |
| 2019-02-11 | 2019-02-04 | 0.320 | 11,660,000 | -10,000 | 2.92% | 3,731,200 |
| 2019-02-08 | 2019-01-31 | 0.315 | 11,670,000 | +50,000 | 2.92% | 3,676,050 |
| 2019-02-01 | 2019-01-30 | 0.305 | 11,620,000 | +100,000 | 2.90% | 3,544,100 |
| 2019-01-29 | 2019-01-25 | 0.315 | 11,520,000 | +120,000 | 2.88% | 3,628,800 |
| 2019-01-25 | 2019-01-23 | 0.310 | 11,400,000 | +105,000 | 2.85% | 3,534,000 |
| 2019-01-24 | 2019-01-22 | 0.310 | 11,295,000 | +30,000 | 2.82% | 3,501,450 |
| 2019-01-22 | 2019-01-18 | 0.305 | 11,265,000 | +10,000 | 2.82% | 3,435,825 |
| 2019-01-21 | 2019-01-17 | 0.315 | 11,255,000 | +45,000 | 2.81% | 3,545,325 |
| 2019-01-18 | 2019-01-16 | 0.325 | 11,210,000 | +420,000 | 2.80% | 3,643,250 |
| 2019-01-17 | 2019-01-15 | 0.300 | 10,790,000 | +10,000 | 2.70% | 3,237,000 |
| 2019-01-16 | 2019-01-14 | 0.310 | 10,780,000 | +190,000 | 2.70% | 3,341,800 |
| 2019-01-11 | 2019-01-09 | 0.310 | 10,590,000 | -880,000 | 2.65% | 3,282,900 |
| 2019-01-10 | 2019-01-08 | 0.300 | 11,470,000 | +465,000 | 2.87% | 3,441,000 |
| 2019-01-09 | 2019-01-07 | 0.285 | 11,005,000 | +10,000 | 2.75% | 3,136,425 |
| 2019-01-08 | 2019-01-04 | 0.270 | 10,995,000 | -130,000 | 2.75% | 2,968,650 |
| 2019-01-03 | 2018-12-31 | 0.290 | 11,125,000 | -25,000 | 2.78% | 3,226,250 |
| 2019-01-02 | 2018-12-27 | 0.270 | 11,150,000 | +110,000 | 2.79% | 3,010,500 |
| 2018-12-28 | 2018-12-24 | 0.290 | 11,040,000 | +30,000 | 2.76% | 3,201,600 |
| 2018-12-27 | 2018-12-20 | 0.275 | 11,010,000 | +110,000 | 2.75% | 3,027,750 |
| 2018-12-21 | 2018-12-19 | 0.290 | 10,900,000 | -60,000 | 2.73% | 3,161,000 |
| 2018-12-19 | 2018-12-17 | 0.300 | 10,960,000 | +340,000 | 2.74% | 3,288,000 |
| 2018-12-18 | 2018-12-14 | 0.310 | 10,620,000 | -150,000 | 2.66% | 3,292,200 |
| 2018-12-17 | 2018-12-13 | 0.320 | 10,770,000 | -45,000 | 2.69% | 3,446,400 |
| 2018-12-14 | 2018-12-12 | 0.325 | 10,815,000 | +210,000 | 2.70% | 3,514,875 |
| 2018-12-13 | 2018-12-11 | 0.325 | 10,605,000 | +10,000 | 2.65% | 3,446,625 |
| 2018-12-12 | 2018-12-10 | 0.345 | 10,595,000 | +765,000 | 2.65% | 3,655,275 |
| 2018-12-11 | 2018-12-07 | 0.315 | 9,830,000 | -100,000 | 2.46% | 3,096,450 |
| 2018-12-10 | 2018-12-06 | 0.325 | 9,930,000 | -100,000 | 2.48% | 3,227,250 |
| 2018-12-06 | 2018-12-04 | 0.335 | 10,030,000 | +65,000 | 2.51% | 3,360,050 |
| 2018-12-05 | 2018-12-03 | 0.350 | 9,965,000 | -45,000 | 2.49% | 3,487,750 |
| 2018-12-04 | 2018-11-30 | 0.375 | 10,010,000 | -15,000 | 2.50% | 3,753,750 |
| 2018-12-03 | 2018-11-29 | 0.395 | 10,025,000 | +175,000 | 2.51% | 3,959,875 |
| 2018-11-30 | 2018-11-28 | 0.420 | 9,850,000 | -510,000 | 2.46% | 4,137,000 |
| 2018-11-29 | 2018-11-27 | 0.365 | 10,360,000 | -135,000 | 2.59% | 3,781,400 |
| 2018-11-28 | 2018-11-26 | 0.365 | 10,495,000 | +135,000 | 2.62% | 3,830,675 |
| 2018-11-27 | 2018-11-23 | 0.430 | 10,360,000 | +800,000 | 2.59% | 4,454,800 |
| 2018-11-23 | 2018-11-21 | 0.280 | 9,560,000 | -90,000 | 2.39% | 2,676,800 |
| 2018-11-21 | 2018-11-19 | 0.285 | 9,650,000 | +80,000 | 2.41% | 2,750,250 |
| 2018-11-20 | 2018-11-16 | 0.280 | 9,570,000 | +275,000 | 2.39% | 2,679,600 |
| 2018-11-19 | 2018-11-15 | 0.285 | 9,295,000 | -100,000 | 2.32% | 2,649,075 |
| 2018-11-16 | 2018-11-14 | 0.290 | 9,395,000 | +205,000 | 2.35% | 2,724,550 |
| 2018-11-15 | 2018-11-13 | 0.305 | 9,190,000 | +10,000 | 2.30% | 2,802,950 |
| 2018-11-14 | 2018-11-12 | 0.295 | 9,180,000 | +5,000 | 2.30% | 2,708,100 |
| 2018-11-13 | 2018-11-09 | 0.290 | 9,175,000 | -110,000 | 2.29% | 2,660,750 |
| 2018-11-12 | 2018-11-08 | 0.300 | 9,285,000 | +50,000 | 2.32% | 2,785,500 |
| 2018-11-09 | 2018-11-07 | 0.300 | 9,235,000 | +20,000 | 2.31% | 2,770,500 |
| 2018-11-07 | 2018-11-05 | 0.305 | 9,215,000 | +25,000 | 2.30% | 2,810,575 |
| 2018-11-06 | 2018-11-02 | 0.305 | 9,190,000 | -45,000 | 2.30% | 2,802,950 |
| 2018-11-05 | 2018-11-01 | 0.305 | 9,235,000 | +76,200 | 2.31% | 2,816,675 |
| 2018-11-02 | 2018-10-31 | 0.300 | 9,158,800 | -65,000 | 2.29% | 2,747,640 |
| 2018-11-01 | 2018-10-30 | 0.280 | 9,223,800 | -135,000 | 2.31% | 2,582,664 |
| 2018-10-31 | 2018-10-29 | 0.255 | 9,358,800 | +10,000 | 2.34% | 2,386,494 |
| 2018-10-30 | 2018-10-26 | 0.255 | 9,348,800 | +55,000 | 2.34% | 2,383,944 |
| 2018-10-29 | 2018-10-25 | 0.255 | 9,293,800 | -40,000 | 2.32% | 2,369,919 |
| 2018-10-26 | 2018-10-24 | 0.270 | 9,333,800 | -15,000 | 2.33% | 2,520,126 |
| 2018-10-22 | 2018-10-18 | 0.270 | 9,348,800 | +80,000 | 2.34% | 2,524,176 |
| 2018-10-19 | 2018-10-16 | 0.275 | 9,268,800 | +55,000 | 2.32% | 2,548,920 |
| 2018-10-18 | 2018-10-15 | 0.290 | 9,213,800 | +100,000 | 2.30% | 2,672,002 |
| 2018-10-16 | 2018-10-12 | 0.285 | 9,113,800 | -230,000 | 2.28% | 2,597,433 |
| 2018-10-15 | 2018-10-11 | 0.275 | 9,343,800 | +110,000 | 2.34% | 2,569,545 |
| 2018-10-11 | 2018-10-09 | 0.300 | 9,233,800 | -40,000 | 2.31% | 2,770,140 |
| 2018-10-09 | 2018-10-05 | 0.315 | 9,273,800 | +50,000 | 2.32% | 2,921,247 |
| 2018-10-05 | 2018-10-03 | 0.335 | 9,223,800 | +80,000 | 2.31% | 3,089,973 |
| 2018-10-03 | 2018-09-28 | 0.340 | 9,143,800 | -290,000 | 2.29% | 3,108,892 |
| 2018-09-28 | 2018-09-26 | 0.350 | 9,433,800 | -100,000 | 2.36% | 3,301,830 |
| 2018-09-26 | 2018-09-21 | 0.395 | 9,533,800 | +210,000 | 2.38% | 3,765,851 |
| 2018-09-24 | 2018-09-20 | 0.380 | 9,323,800 | +95,000 | 2.33% | 3,543,044 |
| 2018-09-21 | 2018-09-19 | 0.400 | 9,228,800 | +65,000 | 2.31% | 3,691,520 |
| 2018-09-20 | 2018-09-18 | 0.415 | 9,163,800 | -1,085,000 | 2.29% | 3,802,977 |
| 2018-09-19 | 2018-09-17 | 0.430 | 10,248,800 | +5,000 | 2.56% | 4,406,984 |
| 2018-09-18 | 2018-09-14 | 0.440 | 10,243,800 | +65,000 | 2.56% | 4,507,272 |
| 2018-09-17 | 2018-09-13 | 0.460 | 10,178,800 | -30,000 | 2.54% | 4,682,248 |
| 2018-09-14 | 2018-09-12 | 0.450 | 10,208,800 | +105,000 | 2.55% | 4,593,960 |
| 2018-09-13 | 2018-09-11 | 0.470 | 10,103,800 | +870,000 | 2.53% | 4,748,786 |
| 2018-09-12 | 2018-09-10 | 0.450 | 9,233,800 | +200,000 | 2.31% | 4,155,210 |
| 2018-09-11 | 2018-09-07 | 0.470 | 9,033,800 | -100,000 | 2.26% | 4,245,886 |
| 2018-09-10 | 2018-09-06 | 0.450 | 9,133,800 | -55,000 | 2.28% | 4,110,210 |
| 2018-09-07 | 2018-09-05 | 0.460 | 9,188,800 | +10,000 | 2.30% | 4,226,848 |
| 2018-09-06 | 2018-09-04 | 0.490 | 9,178,800 | +10,000 | 2.29% | 4,497,612 |
| 2018-09-05 | 2018-09-03 | 0.485 | 9,168,800 | -50,000 | 2.29% | 4,446,868 |
| 2018-09-04 | 2018-08-31 | 0.495 | 9,218,800 | -70,000 | 2.30% | 4,563,306 |
| 2018-09-03 | 2018-08-30 | 0.520 | 9,288,800 | -805,000 | 2.32% | 4,830,176 |
| 2018-08-31 | 2018-08-29 | 0.570 | 10,093,800 | +1,145,000 | 2.52% | 5,753,466 |
| 2018-08-30 | 2018-08-28 | 0.465 | 8,948,800 | +1,155,000 | 2.24% | 4,161,192 |
| 2018-08-29 | 2018-08-27 | 0.495 | 7,793,800 | -925,000 | 1.95% | 3,857,931 |
| 2018-08-28 | 2018-08-24 | 0.520 | 8,718,800 | +135,000 | 2.18% | 4,533,776 |
| 2018-08-27 | 2018-08-23 | 0.550 | 8,583,800 | +195,000 | 2.15% | 4,721,090 |
| 2018-08-24 | 2018-08-22 | 0.540 | 8,388,800 | +1,923,800 | 2.10% | 4,529,952 |
| 2018-08-23 | 2018-08-21 | 0.600 | 6,465,000 | +1,170,000 | 1.62% | 3,879,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 5,295,000 | +170,000 | 1.32% | 3,865,350 |
| 2018-08-21 | 2018-08-17 | 0.740 | 5,125,000 | +1,835,000 | 1.28% | 3,792,500 |
| 2018-08-20 | 2018-08-16 | 0.960 | 3,290,000 | +45,000 | 0.82% | 3,158,400 |
| 2018-08-17 | 2018-08-15 | 0.820 | 3,245,000 | -233,000 | 0.81% | 2,660,900 |
| 2018-08-16 | 2018-08-14 | 0.830 | 3,478,000 | -1,105,000 | 0.87% | 2,886,740 |
| 2018-08-15 | 2018-08-13 | 0.790 | 4,583,000 | +608,000 | 1.15% | 3,620,570 |
| 2018-08-14 | 2018-08-10 | 1.590 | 3,975,000 | -2,105,000 | 0.99% | 6,320,250 |
| 2018-08-13 | 2018-08-09 | 1.090 | 6,080,000 | +960,000 | 1.52% | 6,627,200 |
| 2018-08-10 | 2018-08-08 | 0.800 | 5,120,000 | +480,000 | 1.28% | 4,096,000 |
| 2018-08-09 | 2018-08-07 | 0.760 | 4,640,000 | +840,000 | 1.16% | 3,526,400 |
| 2018-08-08 | 2018-08-06 | 0.800 | 3,800,000 | +2,575,000 | 0.95% | 3,040,000 |
| 2018-08-07 | 2018-08-03 | 3.900 | 1,225,000 | +110,000 | 0.31% | 4,777,500 |
| 2018-08-06 | 2018-08-02 | 3.970 | 1,115,000 | -40,000 | 0.28% | 4,426,550 |
| 2018-08-03 | 2018-08-01 | 3.970 | 1,155,000 | +10,000 | 0.29% | 4,585,350 |
| 2018-07-30 | 2018-07-26 | 3.800 | 1,145,000 | +30,000 | 0.29% | 4,351,000 |
| 2018-07-27 | 2018-07-25 | 3.430 | 1,115,000 | -10,000 | 0.28% | 3,824,450 |
| 2018-07-26 | 2018-07-24 | 2.890 | 1,125,000 | +20,000 | 0.28% | 3,251,250 |
| 2018-07-24 | 2018-07-20 | 2.750 | 1,105,000 | -60,000 | 0.28% | 3,038,750 |
| 2018-07-23 | 2018-07-19 | 2.770 | 1,165,000 | -25,000 | 0.29% | 3,227,050 |
| 2018-07-20 | 2018-07-18 | 2.770 | 1,190,000 | -45,000 | 0.30% | 3,296,300 |
| 2018-07-19 | 2018-07-17 | 2.870 | 1,235,000 | -25,000 | 0.31% | 3,544,450 |
| 2018-07-17 | 2018-07-13 | 2.970 | 1,260,000 | -10,000 | 0.32% | 3,742,200 |
| 2018-07-16 | 2018-07-12 | 2.960 | 1,270,000 | -5,000 | 0.32% | 3,759,200 |
| 2018-07-10 | 2018-07-06 | 2.980 | 1,275,000 | -10,000 | 0.32% | 3,799,500 |
| 2018-07-09 | 2018-07-05 | 3.000 | 1,285,000 | -15,000 | 0.32% | 3,855,000 |
| 2018-07-06 | 2018-07-04 | 3.000 | 1,300,000 | -60,000 | 0.33% | 3,900,000 |
| 2018-07-05 | 2018-07-03 | 3.020 | 1,360,000 | -5,000 | 0.34% | 4,107,200 |
| 2018-07-04 | 2018-06-29 | 3.040 | 1,365,000 | -5,000 | 0.34% | 4,149,600 |
| 2018-06-29 | 2018-06-27 | 2.990 | 1,370,000 | +25,000 | 0.34% | 4,096,300 |
| 2018-06-28 | 2018-06-26 | 3.000 | 1,345,000 | +30,000 | 0.34% | 4,035,000 |
| 2018-06-27 | 2018-06-25 | 2.980 | 1,315,000 | -40,000 | 0.33% | 3,918,700 |
| 2018-06-26 | 2018-06-22 | 2.870 | 1,355,000 | -50,000 | 0.34% | 3,888,850 |
| 2018-06-22 | 2018-06-20 | 2.770 | 1,405,000 | -265,000 | 0.35% | 3,891,850 |
| 2018-06-21 | 2018-06-19 | 2.640 | 1,670,000 | +65,000 | 0.42% | 4,408,800 |
| 2018-06-20 | 2018-06-15 | 2.550 | 1,605,000 | -50,000 | 0.40% | 4,092,750 |
| 2018-06-19 | 2018-06-14 | 2.410 | 1,655,000 | -10,000 | 0.41% | 3,988,550 |
| 2018-06-15 | 2018-06-13 | 2.330 | 1,665,000 | -30,000 | 0.42% | 3,879,450 |
| 2018-06-14 | 2018-06-12 | 2.300 | 1,695,000 | +30,000 | 0.42% | 3,898,500 |
| 2018-06-13 | 2018-06-11 | 2.300 | 1,665,000 | +20,000 | 0.42% | 3,829,500 |
| 2018-06-12 | 2018-06-08 | 2.360 | 1,645,000 | +5,000 | 0.41% | 3,882,200 |
| 2018-06-11 | 2018-06-07 | 2.370 | 1,640,000 | -95,000 | 0.41% | 3,886,800 |
| 2018-06-08 | 2018-06-06 | 2.200 | 1,735,000 | +25,000 | 0.43% | 3,817,000 |
| 2018-06-07 | 2018-06-05 | 2.240 | 1,710,000 | +5,000 | 0.43% | 3,830,400 |
| 2018-06-06 | 2018-06-04 | 2.240 | 1,705,000 | -95,000 | 0.43% | 3,819,200 |
| 2018-06-05 | 2018-06-01 | 2.110 | 1,800,000 | +75,000 | 0.45% | 3,798,000 |
| 2018-06-04 | 2018-05-31 | 1.960 | 1,725,000 | -110,000 | 0.43% | 3,381,000 |
| 2018-05-31 | 2018-05-29 | 1.820 | 1,835,000 | -15,000 | 0.46% | 3,339,700 |
| 2018-05-30 | 2018-05-28 | 1.820 | 1,850,000 | -20,000 | 0.46% | 3,367,000 |
| 2018-05-28 | 2018-05-24 | 1.880 | 1,870,000 | -50,000 | 0.47% | 3,515,600 |
| 2018-05-25 | 2018-05-23 | 1.870 | 1,920,000 | -115,000 | 0.48% | 3,590,400 |
| 2018-05-23 | 2018-05-18 | 1.750 | 2,035,000 | -200,000 | 0.51% | 3,561,250 |
| 2018-05-21 | 2018-05-17 | 1.800 | 2,235,000 | -275,000 | 0.56% | 4,023,000 |
| 2018-05-18 | 2018-05-16 | 1.720 | 2,510,000 | +20,000 | 0.63% | 4,317,200 |
| 2018-05-17 | 2018-05-15 | 1.750 | 2,490,000 | -190,000 | 0.62% | 4,357,500 |
| 2018-05-16 | 2018-05-14 | 1.760 | 2,680,000 | -190,000 | 0.67% | 4,716,800 |
| 2018-05-15 | 2018-05-11 | 1.700 | 2,870,000 | -5,000 | 0.72% | 4,879,000 |
| 2018-05-14 | 2018-05-10 | 1.700 | 2,875,000 | -110,000 | 0.72% | 4,887,500 |
| 2018-05-11 | 2018-05-09 | 1.730 | 2,985,000 | -265,000 | 0.75% | 5,164,050 |
| 2018-05-10 | 2018-05-08 | 1.750 | 3,250,000 | -80,000 | 0.81% | 5,687,500 |
| 2018-05-09 | 2018-05-07 | 1.780 | 3,330,000 | -115,000 | 0.83% | 5,927,400 |
| 2018-05-08 | 2018-05-04 | 1.820 | 3,445,000 | -160,000 | 0.86% | 6,269,900 |
| 2018-05-07 | 2018-05-03 | 1.790 | 3,605,000 | +175,000 | 0.90% | 6,452,950 |
| 2018-05-04 | 2018-05-02 | 1.780 | 3,430,000 | +155,000 | 0.86% | 6,105,400 |
| 2018-05-03 | 2018-04-30 | 1.560 | 3,275,000 | -1,650,000 | 0.82% | 5,109,000 |
| 2018-05-02 | 2018-04-27 | 1.290 | 4,925,000 | +5,000 | 1.23% | 6,353,250 |
| 2018-04-30 | 2018-04-26 | 1.190 | 4,920,000 | +140,000 | 1.23% | 5,854,800 |
| 2018-04-27 | 2018-04-25 | 1.230 | 4,780,000 | -50,000 | 1.20% | 5,879,400 |
| 2018-04-26 | 2018-04-24 | 0.970 | 4,830,000 | -270,000 | 1.21% | 4,685,100 |
| 2018-04-25 | 2018-04-23 | 0.890 | 5,100,000 | -115,000 | 1.27% | 4,539,000 |
| 2018-04-24 | 2018-04-20 | 0.920 | 5,215,000 | -120,000 | 1.30% | 4,797,800 |
| 2018-04-23 | 2018-04-19 | 0.890 | 5,335,000 | -155,000 | 1.33% | 4,748,150 |
| 2018-04-20 | 2018-04-18 | 0.810 | 5,490,000 | -45,000 | 1.37% | 4,446,900 |
| 2018-04-19 | 2018-04-17 | 0.770 | 5,535,000 | -215,000 | 1.38% | 4,261,950 |
| 2018-04-18 | 2018-04-16 | 0.790 | 5,750,000 | -165,000 | 1.44% | 4,542,500 |
| 2018-04-17 | 2018-04-13 | 0.710 | 5,915,000 | -170,000 | 1.48% | 4,199,650 |
| 2018-04-16 | 2018-04-12 | 0.690 | 6,085,000 | +235,000 | 1.52% | 4,198,650 |
| 2018-04-12 | 2018-04-10 | 0.630 | 5,850,000 | -245,000 | 1.46% | 3,685,500 |
| 2018-04-09 | 2018-04-04 | 0.530 | 6,095,000 | -20,000 | 1.52% | 3,230,350 |
| 2018-04-06 | 2018-04-03 | 0.520 | 6,115,000 | +25,000 | 1.53% | 3,179,800 |
| 2018-04-04 | 2018-03-29 | 0.530 | 6,090,000 | -10,000 | 1.52% | 3,227,700 |
| 2018-03-28 | 2018-03-26 | 0.530 | 6,100,000 | +5,000 | 1.52% | 3,233,000 |
| 2018-03-27 | 2018-03-23 | 0.530 | 6,095,000 | +365,000 | 1.52% | 3,230,350 |
| 2018-03-26 | 2018-03-22 | 0.560 | 5,730,000 | -20,000 | 1.43% | 3,208,800 |
| 2018-03-23 | 2018-03-21 | 0.550 | 5,750,000 | +50,000 | 1.44% | 3,162,500 |
| 2018-03-22 | 2018-03-20 | 0.560 | 5,700,000 | +70,000 | 1.43% | 3,192,000 |
| 2018-03-20 | 2018-03-16 | 0.600 | 5,630,000 | -15,000 | 1.41% | 3,378,000 |
| 2018-03-19 | 2018-03-15 | 0.610 | 5,645,000 | -5,000 | 1.41% | 3,443,450 |
| 2018-03-16 | 2018-03-14 | 0.580 | 5,650,000 | +10,000 | 1.41% | 3,277,000 |
| 2018-03-15 | 2018-03-13 | 0.590 | 5,640,000 | -60,000 | 1.41% | 3,327,600 |
| 2018-03-14 | 2018-03-12 | 0.590 | 5,700,000 | +155,000 | 1.43% | 3,363,000 |
| 2018-03-13 | 2018-03-09 | 0.570 | 5,545,000 | +125,000 | 1.39% | 3,160,650 |
| 2018-03-12 | 2018-03-08 | 0.620 | 5,420,000 | +80,000 | 1.35% | 3,360,400 |
| 2018-03-09 | 2018-03-07 | 0.620 | 5,340,000 | +65,000 | 1.33% | 3,310,800 |
| 2018-03-08 | 2018-03-06 | 0.670 | 5,275,000 | -30,000 | 1.32% | 3,534,250 |
| 2018-03-06 | 2018-03-02 | 0.690 | 5,305,000 | +40,000 | 1.33% | 3,660,450 |
| 2018-03-01 | 2018-02-27 | 0.710 | 5,265,000 | -10,000 | 1.32% | 3,738,150 |
| 2018-02-28 | 2018-02-26 | 0.740 | 5,275,000 | -80,000 | 1.32% | 3,903,500 |
| 2018-02-26 | 2018-02-22 | 0.660 | 5,355,000 | +10,000 | 1.34% | 3,534,300 |
| 2018-02-21 | 2018-02-15 | 0.640 | 5,345,000 | +20,000 | 1.34% | 3,420,800 |
| 2018-02-20 | 2018-02-13 | 0.660 | 5,325,000 | -10,000 | 1.33% | 3,514,500 |
| 2018-02-12 | 2018-02-08 | 0.660 | 5,335,000 | -50,000 | 1.33% | 3,521,100 |
| 2018-02-09 | 2018-02-07 | 0.610 | 5,385,000 | -65,000 | 1.35% | 3,284,850 |
| 2018-02-08 | 2018-02-06 | 0.620 | 5,450,000 | +185,000 | 1.36% | 3,379,000 |
| 2018-02-07 | 2018-02-05 | 0.700 | 5,265,000 | -415,000 | 1.32% | 3,685,500 |
| 2018-02-06 | 2018-02-02 | 0.730 | 5,680,000 | +110,000 | 1.42% | 4,146,400 |
| 2018-02-05 | 2018-02-01 | 0.770 | 5,570,000 | +100,000 | 1.39% | 4,288,900 |
| 2018-02-02 | 2018-01-31 | 0.800 | 5,470,000 | +65,000 | 1.37% | 4,376,000 |
| 2018-01-31 | 2018-01-29 | 0.820 | 5,405,000 | +60,000 | 1.35% | 4,432,100 |
| 2018-01-30 | 2018-01-26 | 0.820 | 5,345,000 | +360,000 | 1.34% | 4,382,900 |
| 2018-01-26 | 2018-01-24 | 0.870 | 4,985,000 | +2,290,000 | 1.25% | 4,336,950 |
| 2018-01-25 | 2018-01-23 | 0.950 | 2,695,000 | -35,000 | 0.67% | 2,560,250 |
| 2018-01-24 | 2018-01-22 | 0.760 | 2,730,000 | -260,000 | 0.68% | 2,074,800 |
| 2018-01-23 | 2018-01-19 | 0.700 | 2,990,000 | -85,000 | 0.75% | 2,093,000 |
| 2018-01-22 | 2018-01-18 | 0.720 | 3,075,000 | -380,000 | 0.77% | 2,214,000 |
| 2018-01-19 | 2018-01-17 | 0.720 | 3,455,000 | -70,000 | 0.86% | 2,487,600 |
| 2018-01-18 | 2018-01-16 | 0.700 | 3,525,000 | +315,000 | 0.88% | 2,467,500 |
| 2018-01-17 | 2018-01-15 | 0.720 | 3,210,000 | +480,000 | 0.80% | 2,311,200 |
| 2018-01-16 | 2018-01-12 | 0.690 | 2,730,000 | -150,000 | 0.68% | 1,883,700 |
| 2018-01-15 | 2018-01-11 | 0.680 | 2,880,000 | -25,000 | 0.72% | 1,958,400 |
| 2018-01-12 | 2018-01-10 | 0.670 | 2,905,000 | +40,000 | 0.73% | 1,946,350 |
| 2018-01-11 | 2018-01-09 | 0.680 | 2,865,000 | -285,000 | 0.72% | 1,948,200 |
| 2018-01-10 | 2018-01-08 | 0.630 | 3,150,000 | +30,000 | 0.79% | 1,984,500 |
| 2018-01-09 | 2018-01-05 | 0.650 | 3,120,000 | +320,000 | 0.78% | 2,028,000 |
| 2018-01-08 | 2018-01-04 | 0.660 | 2,800,000 | -5,000 | 0.70% | 1,848,000 |
| 2018-01-05 | 2018-01-03 | 0.740 | 2,805,000 | -135,000 | 0.70% | 2,075,700 |
| 2018-01-04 | 2018-01-02 | 0.580 | 2,940,000 | -455,000 | 0.73% | 1,705,200 |
| 2018-01-03 | 2017-12-29 | 0.630 | 3,395,000 | +15,000 | 0.85% | 2,138,850 |
| 2018-01-02 | 2017-12-28 | 0.510 | 3,380,000 | -115,000 | 0.84% | 1,723,800 |
| 2017-12-29 | 2017-12-27 | 0.530 | 3,495,000 | +300,000 | 0.87% | 1,852,350 |
| 2017-12-28 | 2017-12-22 | 0.570 | 3,195,000 | +895,000 | 0.80% | 1,821,150 |
| 2017-12-27 | 2017-12-21 | 0.600 | 2,300,000 | 0.57% | 1,380,000 |
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