History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 11,295,000 | +0 | 2.82% | 881,010 |
| 2025-10-13 | 2025-10-09 | 0.078 | 11,295,000 | +0 | 2.82% | 881,010 |
| 2025-10-10 | 2025-10-08 | 0.078 | 11,295,000 | +0 | 2.82% | 881,010 |
| 2025-10-09 | 2025-10-06 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-10-08 | 2025-10-03 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-10-06 | 2025-10-02 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-10-03 | 2025-09-30 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-10-02 | 2025-09-29 | 0.081 | 11,295,000 | +0 | 2.82% | 914,895 |
| 2025-09-30 | 2025-09-26 | 0.081 | 11,295,000 | +0 | 2.82% | 914,895 |
| 2025-09-29 | 2025-09-25 | 0.081 | 11,295,000 | +0 | 2.82% | 914,895 |
| 2025-09-26 | 2025-09-24 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-25 | 2025-09-23 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-24 | 2025-09-22 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-23 | 2025-09-19 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-22 | 2025-09-18 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-19 | 2025-09-17 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-18 | 2025-09-16 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-17 | 2025-09-15 | 0.082 | 11,295,000 | +0 | 2.82% | 926,190 |
| 2025-09-16 | 2025-09-12 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-09-15 | 2025-09-11 | 0.084 | 11,295,000 | +0 | 2.82% | 948,780 |
| 2025-09-12 | 2025-09-10 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-11 | 2025-09-09 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-10 | 2025-09-08 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-09 | 2025-09-05 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-08 | 2025-09-04 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-05 | 2025-09-03 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-04 | 2025-09-02 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-03 | 2025-09-01 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-02 | 2025-08-29 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-09-01 | 2025-08-28 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-29 | 2025-08-27 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-28 | 2025-08-26 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-27 | 2025-08-25 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-26 | 2025-08-22 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-25 | 2025-08-21 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-22 | 2025-08-20 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-21 | 2025-08-19 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-20 | 2025-08-18 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-19 | 2025-08-15 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-18 | 2025-08-14 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-15 | 2025-08-13 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-14 | 2025-08-12 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-13 | 2025-08-11 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-12 | 2025-08-08 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-11 | 2025-08-07 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-08 | 2025-08-06 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-07 | 2025-08-05 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-06 | 2025-08-04 | 0.090 | 11,295,000 | +0 | 2.82% | 1,016,550 |
| 2025-08-05 | 2025-08-01 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-08-04 | 2025-07-31 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-08-01 | 2025-07-30 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-07-31 | 2025-07-29 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-07-30 | 2025-07-28 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-07-29 | 2025-07-25 | 0.079 | 11,295,000 | +0 | 2.82% | 892,305 |
| 2025-07-28 | 2025-07-24 | 0.084 | 11,295,000 | +0 | 2.82% | 948,780 |
| 2025-07-25 | 2025-07-23 | 0.084 | 11,295,000 | +0 | 2.82% | 948,780 |
| 2025-07-24 | 2025-07-22 | 0.084 | 11,295,000 | +0 | 2.82% | 948,780 |
| 2025-07-23 | 2025-07-21 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-22 | 2025-07-18 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-21 | 2025-07-17 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-18 | 2025-07-16 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-17 | 2025-07-15 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-16 | 2025-07-14 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-15 | 2025-07-11 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-14 | 2025-07-10 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-11 | 2025-07-09 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-10 | 2025-07-08 | 0.083 | 11,295,000 | +0 | 2.82% | 937,485 |
| 2025-07-09 | 2025-07-07 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-07-08 | 2025-07-04 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-07-07 | 2025-07-03 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-07-04 | 2025-07-02 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-07-03 | 2025-06-30 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-07-02 | 2025-06-27 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-06-30 | 2025-06-26 | 0.074 | 11,295,000 | +0 | 2.82% | 835,830 |
| 2025-06-27 | 2025-06-25 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-26 | 2025-06-24 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-25 | 2025-06-23 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-24 | 2025-06-20 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-23 | 2025-06-19 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-20 | 2025-06-18 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-19 | 2025-06-17 | 0.063 | 11,295,000 | +0 | 2.82% | 711,585 |
| 2025-06-18 | 2025-06-16 | 0.061 | 11,295,000 | -70,000 | 2.82% | 688,995 |
| 2025-05-09 | 2025-05-07 | 0.067 | 11,365,000 | -20,000 | 2.84% | 761,455 |
| 2024-12-05 | 2024-12-03 | 0.067 | 11,385,000 | -15,000 | 2.85% | 762,795 |
| 2024-10-09 | 2024-10-07 | 0.100 | 11,400,000 | +5,000 | 2.85% | 1,140,000 |
| 2024-09-26 | 2024-09-24 | 0.074 | 11,395,000 | -10,000 | 2.85% | 843,230 |
| 2024-06-24 | 2024-06-20 | 0.070 | 11,405,000 | -60,000 | 2.85% | 798,350 |
| 2024-04-24 | 2024-04-22 | 0.075 | 11,465,000 | -20,000 | 2.87% | 859,875 |
| 2024-03-21 | 2024-03-19 | 0.076 | 11,485,000 | -30,000 | 2.87% | 872,860 |
| 2024-02-23 | 2024-02-21 | 0.102 | 11,515,000 | -80,000 | 2.88% | 1,174,530 |
| 2024-01-17 | 2024-01-15 | 0.111 | 11,595,000 | -20,000 | 2.90% | 1,287,045 |
| 2023-10-11 | 2023-10-09 | 0.120 | 11,615,000 | +10,000 | 2.90% | 1,393,800 |
| 2023-08-23 | 2023-08-21 | 0.120 | 11,605,000 | -10,000 | 2.90% | 1,392,600 |
| 2023-07-06 | 2023-07-04 | 0.136 | 11,615,000 | -110,000 | 2.90% | 1,579,640 |
| 2023-06-07 | 2023-06-05 | 0.159 | 11,725,000 | -45,000 | 2.93% | 1,864,275 |
| 2023-03-24 | 2023-03-22 | 0.140 | 11,770,000 | -60,000 | 2.94% | 1,647,800 |
| 2023-03-01 | 2023-02-27 | 0.124 | 11,830,000 | -185,000 | 2.96% | 1,466,920 |
| 2023-02-22 | 2023-02-20 | 0.131 | 12,015,000 | -20,000 | 3.00% | 1,573,965 |
| 2023-02-06 | 2023-02-02 | 0.143 | 12,035,000 | -10,000 | 3.01% | 1,721,005 |
| 2022-12-29 | 2022-12-23 | 0.158 | 12,045,000 | +20,000 | 3.01% | 1,903,110 |
| 2022-11-22 | 2022-11-18 | 0.190 | 12,025,000 | -95,000 | 3.01% | 2,284,750 |
| 2022-11-21 | 2022-11-17 | 0.189 | 12,120,000 | -100,000 | 3.03% | 2,290,680 |
| 2022-10-03 | 2022-09-29 | 0.150 | 12,220,000 | -100,000 | 3.06% | 1,833,000 |
| 2022-09-13 | 2022-09-08 | 0.125 | 12,320,000 | +200,000 | 3.08% | 1,540,000 |
| 2022-09-07 | 2022-09-05 | 0.161 | 12,120,000 | -10,000 | 3.03% | 1,951,320 |
| 2022-08-22 | 2022-08-18 | 0.176 | 12,130,000 | -205,000 | 3.03% | 2,134,880 |
| 2022-08-12 | 2022-08-10 | 0.190 | 12,335,000 | -60,000 | 3.08% | 2,343,650 |
| 2022-08-04 | 2022-08-02 | 0.190 | 12,395,000 | -100,000 | 3.10% | 2,355,050 |
| 2022-08-02 | 2022-07-29 | 0.198 | 12,495,000 | -115,000 | 3.12% | 2,474,010 |
| 2022-07-19 | 2022-07-15 | 0.200 | 12,610,000 | -5,000 | 3.15% | 2,522,000 |
| 2022-07-06 | 2022-07-04 | 0.200 | 12,615,000 | -5,000 | 3.15% | 2,523,000 |
| 2022-06-23 | 2022-06-21 | 0.210 | 12,620,000 | -45,000 | 3.16% | 2,650,200 |
| 2022-05-16 | 2022-05-12 | 0.174 | 12,665,000 | -70,000 | 3.17% | 2,203,710 |
| 2022-04-26 | 2022-04-22 | 0.180 | 12,735,000 | -5,000 | 3.18% | 2,292,300 |
| 2022-04-22 | 2022-04-20 | 0.216 | 12,740,000 | +5,000 | 3.19% | 2,751,840 |
| 2022-04-01 | 2022-03-30 | 0.200 | 12,735,000 | -50,000 | 3.18% | 2,547,000 |
| 2022-01-24 | 2022-01-20 | 0.186 | 12,785,000 | +5,000 | 3.20% | 2,378,010 |
| 2022-01-04 | 2021-12-31 | 0.217 | 12,780,000 | -25,000 | 3.19% | 2,773,260 |
| 2021-12-22 | 2021-12-20 | 0.210 | 12,805,000 | -5,000 | 3.20% | 2,689,050 |
| 2021-12-07 | 2021-12-03 | 0.240 | 12,810,000 | -5,000 | 3.20% | 3,074,400 |
| 2021-11-23 | 2021-11-19 | 0.202 | 12,815,000 | +95,000 | 3.20% | 2,588,630 |
| 2021-11-12 | 2021-11-10 | 0.200 | 12,720,000 | -30,000 | 3.18% | 2,544,000 |
| 2021-11-08 | 2021-11-04 | 0.224 | 12,750,000 | +100,000 | 3.19% | 2,856,000 |
| 2021-10-21 | 2021-10-19 | 0.236 | 12,650,000 | -60,000 | 3.16% | 2,985,400 |
| 2021-10-06 | 2021-10-04 | 0.195 | 12,710,000 | -35,000 | 3.18% | 2,478,450 |
| 2021-10-04 | 2021-09-29 | 0.199 | 12,745,000 | +50,000 | 3.19% | 2,536,255 |
| 2021-09-30 | 2021-09-28 | 0.213 | 12,695,000 | +125,000 | 3.17% | 2,704,035 |
| 2021-09-29 | 2021-09-27 | 0.237 | 12,570,000 | -5,000 | 3.14% | 2,979,090 |
| 2021-09-27 | 2021-09-23 | 0.240 | 12,575,000 | -30,000 | 3.14% | 3,018,000 |
| 2021-09-21 | 2021-09-17 | 0.325 | 12,605,000 | -30,000 | 3.15% | 4,096,625 |
| 2021-08-09 | 2021-08-05 | 0.249 | 12,635,000 | +100,000 | 3.16% | 3,146,115 |
| 2021-07-28 | 2021-07-26 | 0.230 | 12,535,000 | +40,000 | 3.13% | 2,883,050 |
| 2021-07-19 | 2021-07-15 | 0.238 | 12,495,000 | -20,000 | 3.12% | 2,973,810 |
| 2021-06-30 | 2021-06-28 | 0.250 | 12,515,000 | +950,000 | 3.13% | 3,128,750 |
| 2021-06-15 | 2021-06-10 | 0.216 | 11,565,000 | +10,000 | 2.89% | 2,498,040 |
| 2021-06-09 | 2021-06-07 | 0.200 | 11,555,000 | -15,000 | 2.89% | 2,311,000 |
| 2021-04-27 | 2021-04-23 | 0.220 | 11,570,000 | +5,000 | 2.89% | 2,545,400 |
| 2021-03-23 | 2021-03-19 | 0.228 | 11,565,000 | +100,000 | 2.89% | 2,636,820 |
| 2021-03-05 | 2021-03-03 | 0.275 | 11,465,000 | +50,000 | 2.87% | 3,152,875 |
| 2021-02-25 | 2021-02-23 | 0.290 | 11,415,000 | +95,000 | 2.85% | 3,310,350 |
| 2021-02-23 | 2021-02-19 | 0.310 | 11,320,000 | -10,000 | 2.83% | 3,509,200 |
| 2021-02-19 | 2021-02-17 | 0.320 | 11,330,000 | +5,000 | 2.83% | 3,625,600 |
| 2020-12-17 | 2020-12-15 | 0.370 | 11,325,000 | -20,000 | 2.83% | 4,190,250 |
| 2020-12-08 | 2020-12-04 | 0.350 | 11,345,000 | -20,000 | 2.84% | 3,970,750 |
| 2020-12-03 | 2020-12-01 | 0.385 | 11,365,000 | -20,000 | 2.84% | 4,375,525 |
| 2020-11-30 | 2020-11-26 | 0.395 | 11,385,000 | -10,000 | 2.85% | 4,497,075 |
| 2020-11-26 | 2020-11-24 | 0.395 | 11,395,000 | +20,000 | 2.85% | 4,501,025 |
| 2020-10-15 | 2020-10-12 | 0.405 | 11,375,000 | +50,000 | 2.84% | 4,606,875 |
| 2020-09-29 | 2020-09-25 | 0.395 | 11,325,000 | +5,000 | 2.83% | 4,473,375 |
| 2020-09-22 | 2020-09-18 | 0.450 | 11,320,000 | -210,000 | 2.83% | 5,094,000 |
| 2020-09-14 | 2020-09-10 | 0.460 | 11,530,000 | -10,000 | 2.88% | 5,303,800 |
| 2020-09-11 | 2020-09-09 | 0.430 | 11,540,000 | -60,000 | 2.89% | 4,962,200 |
| 2020-09-09 | 2020-09-07 | 0.445 | 11,600,000 | -5,000 | 2.90% | 5,162,000 |
| 2020-09-07 | 2020-09-03 | 0.440 | 11,605,000 | -365,000 | 2.90% | 5,106,200 |
| 2020-09-03 | 2020-09-01 | 0.440 | 11,970,000 | -50,000 | 2.99% | 5,266,800 |
| 2020-09-01 | 2020-08-28 | 0.425 | 12,020,000 | -5,000 | 3.00% | 5,108,500 |
| 2020-08-26 | 2020-08-24 | 0.400 | 12,025,000 | -110,000 | 3.01% | 4,810,000 |
| 2020-08-21 | 2020-08-19 | 0.395 | 12,135,000 | -175,000 | 3.03% | 4,793,325 |
| 2020-08-19 | 2020-08-17 | 0.420 | 12,310,000 | +10,000 | 3.08% | 5,170,200 |
| 2020-08-18 | 2020-08-14 | 0.435 | 12,300,000 | +180,000 | 3.08% | 5,350,500 |
| 2020-08-13 | 2020-08-11 | 0.460 | 12,120,000 | +150,000 | 3.03% | 5,575,200 |
| 2020-08-10 | 2020-08-06 | 0.475 | 11,970,000 | -40,000 | 2.99% | 5,685,750 |
| 2020-08-07 | 2020-08-05 | 0.475 | 12,010,000 | -125,000 | 3.00% | 5,704,750 |
| 2020-08-03 | 2020-07-30 | 0.450 | 12,135,000 | -50,000 | 3.03% | 5,460,750 |
| 2020-07-31 | 2020-07-29 | 0.460 | 12,185,000 | -105,000 | 3.05% | 5,605,100 |
| 2020-07-28 | 2020-07-24 | 0.470 | 12,290,000 | +50,000 | 3.07% | 5,776,300 |
| 2020-07-23 | 2020-07-21 | 0.480 | 12,240,000 | +50,000 | 3.06% | 5,875,200 |
| 2020-07-21 | 2020-07-17 | 0.460 | 12,190,000 | +100,000 | 3.05% | 5,607,400 |
| 2020-07-14 | 2020-07-10 | 0.440 | 12,090,000 | -40,000 | 3.02% | 5,319,600 |
| 2020-07-08 | 2020-07-06 | 0.480 | 12,130,000 | -40,000 | 3.03% | 5,822,400 |
| 2020-07-06 | 2020-07-02 | 0.490 | 12,170,000 | -30,000 | 3.04% | 5,963,300 |
| 2020-07-02 | 2020-06-29 | 0.485 | 12,200,000 | -150,000 | 3.05% | 5,917,000 |
| 2020-06-17 | 2020-06-15 | 0.445 | 12,350,000 | -20,000 | 3.09% | 5,495,750 |
| 2020-06-10 | 2020-06-08 | 0.440 | 12,370,000 | +25,000 | 3.09% | 5,442,800 |
| 2020-06-09 | 2020-06-05 | 0.440 | 12,345,000 | +30,000 | 3.09% | 5,431,800 |
| 2020-06-03 | 2020-06-01 | 0.450 | 12,315,000 | -10,000 | 3.08% | 5,541,750 |
| 2020-06-02 | 2020-05-29 | 0.450 | 12,325,000 | +15,000 | 3.08% | 5,546,250 |
| 2020-05-29 | 2020-05-27 | 0.465 | 12,310,000 | +30,000 | 3.08% | 5,724,150 |
| 2020-05-28 | 2020-05-26 | 0.460 | 12,280,000 | +20,000 | 3.07% | 5,648,800 |
| 2020-05-26 | 2020-05-22 | 0.485 | 12,260,000 | +45,000 | 3.06% | 5,946,100 |
| 2020-05-25 | 2020-05-21 | 0.490 | 12,215,000 | +40,000 | 3.05% | 5,985,350 |
| 2020-05-22 | 2020-05-20 | 0.500 | 12,175,000 | +15,000 | 3.04% | 6,087,500 |
| 2020-05-21 | 2020-05-19 | 0.500 | 12,160,000 | +150,000 | 3.04% | 6,080,000 |
| 2020-05-19 | 2020-05-15 | 0.500 | 12,010,000 | +50,000 | 3.00% | 6,005,000 |
| 2020-05-18 | 2020-05-14 | 0.500 | 11,960,000 | -10,000 | 2.99% | 5,980,000 |
| 2020-05-13 | 2020-05-11 | 0.510 | 11,970,000 | +100,000 | 2.99% | 6,104,700 |
| 2020-05-12 | 2020-05-08 | 0.500 | 11,870,000 | -120,000 | 2.97% | 5,935,000 |
| 2020-05-07 | 2020-05-05 | 0.500 | 11,990,000 | -50,000 | 3.00% | 5,995,000 |
| 2020-05-06 | 2020-05-04 | 0.495 | 12,040,000 | +50,000 | 3.01% | 5,959,800 |
| 2020-05-05 | 2020-04-29 | 0.500 | 11,990,000 | -150,000 | 3.00% | 5,995,000 |
| 2020-05-04 | 2020-04-28 | 0.495 | 12,140,000 | -255,000 | 3.03% | 6,009,300 |
| 2020-04-29 | 2020-04-27 | 0.485 | 12,395,000 | -225,000 | 3.10% | 6,011,575 |
| 2020-04-24 | 2020-04-22 | 0.450 | 12,620,000 | +30,000 | 3.16% | 5,679,000 |
| 2020-04-23 | 2020-04-21 | 0.450 | 12,590,000 | +110,000 | 3.15% | 5,665,500 |
| 2020-04-21 | 2020-04-17 | 0.450 | 12,480,000 | -105,000 | 3.12% | 5,616,000 |
| 2020-04-20 | 2020-04-16 | 0.455 | 12,585,000 | +250,000 | 3.15% | 5,726,175 |
| 2020-04-14 | 2020-04-08 | 0.485 | 12,335,000 | +100,000 | 3.08% | 5,982,475 |
| 2020-04-07 | 2020-04-03 | 0.490 | 12,235,000 | +125,000 | 3.06% | 5,995,150 |
| 2020-04-03 | 2020-04-01 | 0.490 | 12,110,000 | +30,000 | 3.03% | 5,933,900 |
| 2020-04-01 | 2020-03-30 | 0.480 | 12,080,000 | -80,000 | 3.02% | 5,798,400 |
| 2020-03-31 | 2020-03-27 | 0.490 | 12,160,000 | -130,000 | 3.04% | 5,958,400 |
| 2020-03-30 | 2020-03-26 | 0.500 | 12,290,000 | +120,000 | 3.07% | 6,145,000 |
| 2020-03-27 | 2020-03-25 | 0.500 | 12,170,000 | +25,000 | 3.04% | 6,085,000 |
| 2020-03-25 | 2020-03-23 | 0.500 | 12,145,000 | -95,000 | 3.04% | 6,072,500 |
| 2020-03-23 | 2020-03-19 | 0.500 | 12,240,000 | -100,000 | 3.06% | 6,120,000 |
| 2020-03-17 | 2020-03-13 | 0.500 | 12,340,000 | -195,000 | 3.08% | 6,170,000 |
| 2020-03-13 | 2020-03-11 | 0.510 | 12,535,000 | -55,000 | 3.13% | 6,392,850 |
| 2020-03-09 | 2020-03-05 | 0.510 | 12,590,000 | +1,965,000 | 3.15% | 6,420,900 |
| 2020-03-06 | 2020-03-04 | 0.495 | 10,625,000 | -25,000 | 2.66% | 5,259,375 |
| 2020-03-04 | 2020-03-02 | 0.495 | 10,650,000 | -20,000 | 2.66% | 5,271,750 |
| 2020-03-03 | 2020-02-28 | 0.495 | 10,670,000 | -20,000 | 2.67% | 5,281,650 |
| 2020-02-27 | 2020-02-25 | 0.495 | 10,690,000 | -60,000 | 2.67% | 5,291,550 |
| 2020-02-26 | 2020-02-24 | 0.495 | 10,750,000 | -10,000 | 2.69% | 5,321,250 |
| 2020-02-25 | 2020-02-21 | 0.495 | 10,760,000 | -30,000 | 2.69% | 5,326,200 |
| 2020-02-24 | 2020-02-20 | 0.490 | 10,790,000 | -10,000 | 2.70% | 5,287,100 |
| 2020-02-21 | 2020-02-19 | 0.490 | 10,800,000 | -20,000 | 2.70% | 5,292,000 |
| 2020-02-19 | 2020-02-17 | 0.490 | 10,820,000 | +50,000 | 2.71% | 5,301,800 |
| 2020-02-18 | 2020-02-14 | 0.490 | 10,770,000 | +20,000 | 2.69% | 5,277,300 |
| 2020-02-17 | 2020-02-13 | 0.480 | 10,750,000 | -25,000 | 2.69% | 5,160,000 |
| 2020-02-14 | 2020-02-12 | 0.485 | 10,775,000 | -80,000 | 2.69% | 5,225,875 |
| 2020-02-13 | 2020-02-11 | 0.475 | 10,855,000 | -15,000 | 2.71% | 5,156,125 |
| 2020-02-12 | 2020-02-10 | 0.470 | 10,870,000 | -245,000 | 2.72% | 5,108,900 |
| 2020-02-11 | 2020-02-07 | 0.475 | 11,115,000 | -205,000 | 2.78% | 5,279,625 |
| 2020-02-10 | 2020-02-06 | 0.450 | 11,320,000 | -505,000 | 2.83% | 5,094,000 |
| 2020-02-07 | 2020-02-05 | 0.445 | 11,825,000 | +5,000 | 2.96% | 5,262,125 |
| 2020-02-06 | 2020-02-04 | 0.450 | 11,820,000 | +15,000 | 2.96% | 5,319,000 |
| 2020-02-05 | 2020-02-03 | 0.420 | 11,805,000 | -65,000 | 2.95% | 4,958,100 |
| 2020-02-04 | 2020-01-31 | 0.400 | 11,870,000 | -110,000 | 2.97% | 4,748,000 |
| 2020-02-03 | 2020-01-30 | 0.380 | 11,980,000 | -240,000 | 3.00% | 4,552,400 |
| 2020-01-30 | 2020-01-24 | 0.430 | 12,220,000 | -160,000 | 3.06% | 5,254,600 |
| 2020-01-29 | 2020-01-22 | 0.405 | 12,380,000 | -45,000 | 3.09% | 5,013,900 |
| 2020-01-23 | 2020-01-21 | 0.400 | 12,425,000 | -20,000 | 3.11% | 4,970,000 |
| 2020-01-22 | 2020-01-20 | 0.405 | 12,445,000 | -260,000 | 3.11% | 5,040,225 |
| 2020-01-21 | 2020-01-17 | 0.390 | 12,705,000 | -85,000 | 3.18% | 4,954,950 |
| 2020-01-20 | 2020-01-16 | 0.380 | 12,790,000 | -50,000 | 3.20% | 4,860,200 |
| 2020-01-17 | 2020-01-15 | 0.360 | 12,840,000 | -35,000 | 3.21% | 4,622,400 |
| 2020-01-14 | 2020-01-10 | 0.335 | 12,875,000 | -105,000 | 3.22% | 4,313,125 |
| 2020-01-13 | 2020-01-09 | 0.320 | 12,980,000 | -140,000 | 3.25% | 4,153,600 |
| 2019-12-30 | 2019-12-24 | 0.330 | 13,120,000 | -5,000 | 3.28% | 4,329,600 |
| 2019-12-23 | 2019-12-19 | 0.350 | 13,125,000 | -145,000 | 3.28% | 4,593,750 |
| 2019-12-20 | 2019-12-18 | 0.350 | 13,270,000 | -50,000 | 3.32% | 4,644,500 |
| 2019-12-19 | 2019-12-17 | 0.345 | 13,320,000 | -35,000 | 3.33% | 4,595,400 |
| 2019-12-17 | 2019-12-13 | 0.330 | 13,355,000 | +15,000 | 3.34% | 4,407,150 |
| 2019-12-12 | 2019-12-10 | 0.320 | 13,340,000 | -95,000 | 3.33% | 4,268,800 |
| 2019-12-09 | 2019-12-05 | 0.325 | 13,435,000 | -250,000 | 3.36% | 4,366,375 |
| 2019-12-05 | 2019-12-03 | 0.315 | 13,685,000 | -60,000 | 3.42% | 4,310,775 |
| 2019-11-28 | 2019-11-26 | 0.325 | 13,745,000 | -5,000 | 3.44% | 4,467,125 |
| 2019-11-27 | 2019-11-25 | 0.320 | 13,750,000 | +190,000 | 3.44% | 4,400,000 |
| 2019-11-25 | 2019-11-21 | 0.320 | 13,560,000 | +95,000 | 3.39% | 4,339,200 |
| 2019-11-20 | 2019-11-18 | 0.335 | 13,465,000 | -20,000 | 3.37% | 4,510,775 |
| 2019-11-19 | 2019-11-15 | 0.335 | 13,485,000 | +5,000 | 3.37% | 4,517,475 |
| 2019-11-15 | 2019-11-13 | 0.340 | 13,480,000 | +100,000 | 3.37% | 4,583,200 |
| 2019-11-14 | 2019-11-12 | 0.340 | 13,380,000 | -35,000 | 3.35% | 4,549,200 |
| 2019-11-13 | 2019-11-11 | 0.345 | 13,415,000 | -200,000 | 3.35% | 4,628,175 |
| 2019-11-12 | 2019-11-08 | 0.320 | 13,615,000 | -50,000 | 3.40% | 4,356,800 |
| 2019-10-28 | 2019-10-24 | 0.300 | 13,665,000 | +100,000 | 3.42% | 4,099,500 |
| 2019-10-24 | 2019-10-22 | 0.305 | 13,565,000 | +100,000 | 3.39% | 4,137,325 |
| 2019-10-23 | 2019-10-21 | 0.325 | 13,465,000 | -30,000 | 3.37% | 4,376,125 |
| 2019-10-21 | 2019-10-17 | 0.330 | 13,495,000 | -230,000 | 3.37% | 4,453,350 |
| 2019-10-18 | 2019-10-16 | 0.360 | 13,725,000 | -140,000 | 3.43% | 4,941,000 |
| 2019-10-17 | 2019-10-15 | 0.325 | 13,865,000 | -265,000 | 3.47% | 4,506,125 |
| 2019-10-16 | 2019-10-14 | 0.305 | 14,130,000 | -100,000 | 3.53% | 4,309,650 |
| 2019-10-10 | 2019-10-08 | 0.260 | 14,230,000 | -80,000 | 3.56% | 3,699,800 |
| 2019-09-30 | 2019-09-26 | 0.270 | 14,310,000 | +70,000 | 3.58% | 3,863,700 |
| 2019-09-26 | 2019-09-24 | 0.275 | 14,240,000 | -20,000 | 3.56% | 3,916,000 |
| 2019-09-24 | 2019-09-20 | 0.280 | 14,260,000 | -170,000 | 3.56% | 3,992,800 |
| 2019-09-23 | 2019-09-19 | 0.275 | 14,430,000 | +10,000 | 3.61% | 3,968,250 |
| 2019-09-19 | 2019-09-17 | 0.275 | 14,420,000 | +20,000 | 3.60% | 3,965,500 |
| 2019-09-18 | 2019-09-16 | 0.280 | 14,400,000 | -40,000 | 3.60% | 4,032,000 |
| 2019-09-13 | 2019-09-11 | 0.239 | 14,440,000 | -20,000 | 3.61% | 3,451,160 |
| 2019-09-09 | 2019-09-05 | 0.260 | 14,460,000 | -235,000 | 3.62% | 3,759,600 |
| 2019-09-06 | 2019-09-04 | 0.238 | 14,695,000 | -170,000 | 3.67% | 3,497,410 |
| 2019-09-05 | 2019-09-03 | 0.211 | 14,865,000 | -55,000 | 3.72% | 3,136,515 |
| 2019-09-04 | 2019-09-02 | 0.212 | 14,920,000 | +170,000 | 3.73% | 3,163,040 |
| 2019-08-29 | 2019-08-27 | 0.239 | 14,750,000 | -10,000 | 3.69% | 3,525,250 |
| 2019-08-23 | 2019-08-21 | 0.229 | 14,760,000 | -20,000 | 3.69% | 3,380,040 |
| 2019-08-22 | 2019-08-20 | 0.239 | 14,780,000 | -80,000 | 3.69% | 3,532,420 |
| 2019-08-20 | 2019-08-16 | 0.238 | 14,860,000 | -5,000 | 3.72% | 3,536,680 |
| 2019-08-12 | 2019-08-08 | 0.239 | 14,865,000 | -55,000 | 3.72% | 3,552,735 |
| 2019-08-08 | 2019-08-06 | 0.240 | 14,920,000 | +60,000 | 3.73% | 3,580,800 |
| 2019-08-06 | 2019-08-02 | 0.233 | 14,860,000 | +55,000 | 3.72% | 3,462,380 |
| 2019-08-01 | 2019-07-30 | 0.260 | 14,805,000 | +25,000 | 3.70% | 3,849,300 |
| 2019-07-26 | 2019-07-24 | 0.285 | 14,780,000 | -10,000 | 3.69% | 4,212,300 |
| 2019-07-24 | 2019-07-22 | 0.280 | 14,790,000 | +50,000 | 3.70% | 4,141,200 |
| 2019-07-19 | 2019-07-17 | 0.265 | 14,740,000 | -10,000 | 3.69% | 3,906,100 |
| 2019-07-18 | 2019-07-16 | 0.260 | 14,750,000 | -5,000 | 3.69% | 3,835,000 |
| 2019-07-15 | 2019-07-11 | 0.285 | 14,755,000 | -10,000 | 3.69% | 4,205,175 |
| 2019-07-12 | 2019-07-10 | 0.285 | 14,765,000 | -40,000 | 3.69% | 4,208,025 |
| 2019-07-11 | 2019-07-09 | 0.270 | 14,805,000 | -100,000 | 3.70% | 3,997,350 |
| 2019-07-10 | 2019-07-08 | 0.265 | 14,905,000 | -5,000 | 3.73% | 3,949,825 |
| 2019-07-02 | 2019-06-27 | 0.275 | 14,910,000 | -75,000 | 3.73% | 4,100,250 |
| 2019-06-24 | 2019-06-20 | 0.280 | 14,985,000 | +40,000 | 3.75% | 4,195,800 |
| 2019-06-21 | 2019-06-19 | 0.280 | 14,945,000 | -75,000 | 3.74% | 4,184,600 |
| 2019-06-20 | 2019-06-18 | 0.295 | 15,020,000 | +15,000 | 3.75% | 4,430,900 |
| 2019-06-17 | 2019-06-13 | 0.300 | 15,005,000 | +40,000 | 3.75% | 4,501,500 |
| 2019-06-14 | 2019-06-12 | 0.295 | 14,965,000 | -20,000 | 3.74% | 4,414,675 |
| 2019-06-11 | 2019-06-06 | 0.295 | 14,985,000 | +25,000 | 3.75% | 4,420,575 |
| 2019-06-10 | 2019-06-05 | 0.300 | 14,960,000 | -10,000 | 3.74% | 4,488,000 |
| 2019-06-03 | 2019-05-30 | 0.320 | 14,970,000 | +95,000 | 3.74% | 4,790,400 |
| 2019-05-30 | 2019-05-28 | 0.300 | 14,875,000 | -30,000 | 3.72% | 4,462,500 |
| 2019-05-27 | 2019-05-23 | 0.320 | 14,905,000 | -90,000 | 3.73% | 4,769,600 |
| 2019-05-24 | 2019-05-22 | 0.310 | 14,995,000 | -55,000 | 3.75% | 4,648,450 |
| 2019-05-22 | 2019-05-20 | 0.310 | 15,050,000 | -35,000 | 3.76% | 4,665,500 |
| 2019-05-17 | 2019-05-15 | 0.325 | 15,085,000 | +85,000 | 3.77% | 4,902,625 |
| 2019-05-16 | 2019-05-14 | 0.310 | 15,000,000 | -220,000 | 3.75% | 4,650,000 |
| 2019-05-09 | 2019-05-07 | 0.325 | 15,220,000 | +105,000 | 3.81% | 4,946,500 |
| 2019-05-08 | 2019-05-06 | 0.305 | 15,115,000 | +130,000 | 3.78% | 4,610,075 |
| 2019-05-07 | 2019-05-03 | 0.310 | 14,985,000 | +200,000 | 3.75% | 4,645,350 |
| 2019-04-30 | 2019-04-26 | 0.320 | 14,785,000 | -5,000 | 3.70% | 4,731,200 |
| 2019-04-29 | 2019-04-25 | 0.320 | 14,790,000 | -10,000 | 3.70% | 4,732,800 |
| 2019-04-23 | 2019-04-17 | 0.315 | 14,800,000 | +80,000 | 3.70% | 4,662,000 |
| 2019-04-18 | 2019-04-16 | 0.310 | 14,720,000 | +215,000 | 3.68% | 4,563,200 |
| 2019-04-17 | 2019-04-15 | 0.315 | 14,505,000 | +235,000 | 3.63% | 4,569,075 |
| 2019-04-16 | 2019-04-12 | 0.320 | 14,270,000 | +15,000 | 3.57% | 4,566,400 |
| 2019-04-11 | 2019-04-09 | 0.325 | 14,255,000 | -235,000 | 3.56% | 4,632,875 |
| 2019-04-10 | 2019-04-08 | 0.325 | 14,490,000 | -700,000 | 3.62% | 4,709,250 |
| 2019-04-09 | 2019-04-04 | 0.340 | 15,190,000 | -55,000 | 3.80% | 5,164,600 |
| 2019-04-08 | 2019-04-03 | 0.330 | 15,245,000 | +200,000 | 3.81% | 5,030,850 |
| 2019-04-03 | 2019-04-01 | 0.350 | 15,045,000 | -5,000 | 3.76% | 5,265,750 |
| 2019-04-02 | 2019-03-29 | 0.345 | 15,050,000 | -45,000 | 3.76% | 5,192,250 |
| 2019-04-01 | 2019-03-28 | 0.370 | 15,095,000 | +165,000 | 3.77% | 5,585,150 |
| 2019-03-29 | 2019-03-27 | 0.375 | 14,930,000 | -45,000 | 3.73% | 5,598,750 |
| 2019-03-28 | 2019-03-26 | 0.365 | 14,975,000 | -240,000 | 3.74% | 5,465,875 |
| 2019-03-26 | 2019-03-22 | 0.350 | 15,215,000 | -95,000 | 3.80% | 5,325,250 |
| 2019-03-25 | 2019-03-21 | 0.350 | 15,310,000 | +580,000 | 3.83% | 5,358,500 |
| 2019-03-21 | 2019-03-19 | 0.350 | 14,730,000 | +70,000 | 3.68% | 5,155,500 |
| 2019-03-20 | 2019-03-18 | 0.335 | 14,660,000 | +85,000 | 3.67% | 4,911,100 |
| 2019-03-19 | 2019-03-15 | 0.320 | 14,575,000 | -10,000 | 3.64% | 4,664,000 |
| 2019-03-18 | 2019-03-14 | 0.315 | 14,585,000 | +30,000 | 3.65% | 4,594,275 |
| 2019-03-15 | 2019-03-13 | 0.315 | 14,555,000 | +40,000 | 3.64% | 4,584,825 |
| 2019-03-07 | 2019-03-05 | 0.350 | 14,515,000 | -15,000 | 3.63% | 5,080,250 |
| 2019-03-06 | 2019-03-04 | 0.330 | 14,530,000 | +75,000 | 3.63% | 4,794,900 |
| 2019-03-05 | 2019-03-01 | 0.310 | 14,455,000 | +25,000 | 3.61% | 4,481,050 |
| 2019-03-04 | 2019-02-28 | 0.325 | 14,430,000 | -40,000 | 3.61% | 4,689,750 |
| 2019-02-28 | 2019-02-26 | 0.350 | 14,470,000 | +20,000 | 3.62% | 5,064,500 |
| 2019-02-27 | 2019-02-25 | 0.350 | 14,450,000 | -20,000 | 3.61% | 5,057,500 |
| 2019-02-26 | 2019-02-22 | 0.350 | 14,470,000 | +160,000 | 3.62% | 5,064,500 |
| 2019-02-19 | 2019-02-15 | 0.320 | 14,310,000 | -50,000 | 3.58% | 4,579,200 |
| 2019-02-15 | 2019-02-13 | 0.310 | 14,360,000 | -100,000 | 3.59% | 4,451,600 |
| 2019-02-14 | 2019-02-12 | 0.310 | 14,460,000 | -40,000 | 3.62% | 4,482,600 |
| 2019-02-08 | 2019-01-31 | 0.315 | 14,500,000 | -10,000 | 3.62% | 4,567,500 |
| 2019-02-01 | 2019-01-30 | 0.305 | 14,510,000 | -50,000 | 3.63% | 4,425,550 |
| 2019-01-31 | 2019-01-29 | 0.315 | 14,560,000 | -85,000 | 3.64% | 4,586,400 |
| 2019-01-29 | 2019-01-25 | 0.315 | 14,645,000 | +145,000 | 3.66% | 4,613,175 |
| 2019-01-24 | 2019-01-22 | 0.310 | 14,500,000 | -50,000 | 3.62% | 4,495,000 |
| 2019-01-23 | 2019-01-21 | 0.310 | 14,550,000 | -30,000 | 3.64% | 4,510,500 |
| 2019-01-22 | 2019-01-18 | 0.305 | 14,580,000 | -40,000 | 3.65% | 4,446,900 |
| 2019-01-18 | 2019-01-16 | 0.325 | 14,620,000 | -10,000 | 3.65% | 4,751,500 |
| 2019-01-17 | 2019-01-15 | 0.300 | 14,630,000 | +30,000 | 3.66% | 4,389,000 |
| 2019-01-16 | 2019-01-14 | 0.310 | 14,600,000 | -10,000 | 3.65% | 4,526,000 |
| 2019-01-11 | 2019-01-09 | 0.310 | 14,610,000 | -180,000 | 3.65% | 4,529,100 |
| 2019-01-10 | 2019-01-08 | 0.300 | 14,790,000 | +10,000 | 3.70% | 4,437,000 |
| 2019-01-08 | 2019-01-04 | 0.270 | 14,780,000 | -55,000 | 3.69% | 3,990,600 |
| 2019-01-04 | 2019-01-02 | 0.285 | 14,835,000 | +25,000 | 3.71% | 4,227,975 |
| 2019-01-02 | 2018-12-27 | 0.270 | 14,810,000 | -320,000 | 3.70% | 3,998,700 |
| 2018-12-28 | 2018-12-24 | 0.290 | 15,130,000 | +145,000 | 3.78% | 4,387,700 |
| 2018-12-27 | 2018-12-20 | 0.275 | 14,985,000 | +50,000 | 3.75% | 4,120,875 |
| 2018-12-20 | 2018-12-18 | 0.295 | 14,935,000 | -130,000 | 3.73% | 4,405,825 |
| 2018-12-18 | 2018-12-14 | 0.310 | 15,065,000 | +45,000 | 3.77% | 4,670,150 |
| 2018-12-17 | 2018-12-13 | 0.320 | 15,020,000 | +150,000 | 3.75% | 4,806,400 |
| 2018-12-13 | 2018-12-11 | 0.325 | 14,870,000 | +45,000 | 3.72% | 4,832,750 |
| 2018-12-12 | 2018-12-10 | 0.345 | 14,825,000 | -110,000 | 3.71% | 5,114,625 |
| 2018-12-11 | 2018-12-07 | 0.315 | 14,935,000 | -150,000 | 3.73% | 4,704,525 |
| 2018-12-10 | 2018-12-06 | 0.325 | 15,085,000 | -50,000 | 3.77% | 4,902,625 |
| 2018-12-07 | 2018-12-05 | 0.330 | 15,135,000 | -90,000 | 3.78% | 4,994,550 |
| 2018-12-06 | 2018-12-04 | 0.335 | 15,225,000 | +65,000 | 3.81% | 5,100,375 |
| 2018-12-05 | 2018-12-03 | 0.350 | 15,160,000 | -180,000 | 3.79% | 5,306,000 |
| 2018-12-04 | 2018-11-30 | 0.375 | 15,340,000 | -220,000 | 3.84% | 5,752,500 |
| 2018-12-03 | 2018-11-29 | 0.395 | 15,560,000 | +195,000 | 3.89% | 6,146,200 |
| 2018-11-30 | 2018-11-28 | 0.420 | 15,365,000 | -165,000 | 3.84% | 6,453,300 |
| 2018-11-29 | 2018-11-27 | 0.365 | 15,530,000 | +105,000 | 3.88% | 5,668,450 |
| 2018-11-28 | 2018-11-26 | 0.365 | 15,425,000 | -445,000 | 3.86% | 5,630,125 |
| 2018-11-27 | 2018-11-23 | 0.430 | 15,870,000 | +470,000 | 3.97% | 6,824,100 |
| 2018-11-23 | 2018-11-21 | 0.280 | 15,400,000 | -50,000 | 3.85% | 4,312,000 |
| 2018-11-21 | 2018-11-19 | 0.285 | 15,450,000 | -10,000 | 3.86% | 4,403,250 |
| 2018-11-20 | 2018-11-16 | 0.280 | 15,460,000 | -550,000 | 3.86% | 4,328,800 |
| 2018-11-19 | 2018-11-15 | 0.285 | 16,010,000 | -20,000 | 4.00% | 4,562,850 |
| 2018-11-16 | 2018-11-14 | 0.290 | 16,030,000 | +150,000 | 4.01% | 4,648,700 |
| 2018-11-15 | 2018-11-13 | 0.305 | 15,880,000 | +70,000 | 3.97% | 4,843,400 |
| 2018-11-14 | 2018-11-12 | 0.295 | 15,810,000 | -155,000 | 3.95% | 4,663,950 |
| 2018-11-13 | 2018-11-09 | 0.290 | 15,965,000 | +70,000 | 3.99% | 4,629,850 |
| 2018-11-12 | 2018-11-08 | 0.300 | 15,895,000 | -155,000 | 3.97% | 4,768,500 |
| 2018-11-09 | 2018-11-07 | 0.300 | 16,050,000 | +205,000 | 4.01% | 4,815,000 |
| 2018-11-08 | 2018-11-06 | 0.300 | 15,845,000 | +85,000 | 3.96% | 4,753,500 |
| 2018-11-07 | 2018-11-05 | 0.305 | 15,760,000 | +15,000 | 3.94% | 4,806,800 |
| 2018-11-05 | 2018-11-01 | 0.305 | 15,745,000 | +165,000 | 3.94% | 4,802,225 |
| 2018-11-02 | 2018-10-31 | 0.300 | 15,580,000 | +180,000 | 3.90% | 4,674,000 |
| 2018-11-01 | 2018-10-30 | 0.280 | 15,400,000 | +180,000 | 3.85% | 4,312,000 |
| 2018-10-31 | 2018-10-29 | 0.255 | 15,220,000 | +50,000 | 3.81% | 3,881,100 |
| 2018-10-30 | 2018-10-26 | 0.255 | 15,170,000 | -55,000 | 3.79% | 3,868,350 |
| 2018-10-29 | 2018-10-25 | 0.255 | 15,225,000 | -120,000 | 3.81% | 3,882,375 |
| 2018-10-26 | 2018-10-24 | 0.270 | 15,345,000 | -95,000 | 3.84% | 4,143,150 |
| 2018-10-25 | 2018-10-23 | 0.275 | 15,440,000 | -30,000 | 3.86% | 4,246,000 |
| 2018-10-24 | 2018-10-22 | 0.285 | 15,470,000 | +5,000 | 3.87% | 4,408,950 |
| 2018-10-23 | 2018-10-19 | 0.285 | 15,465,000 | +40,000 | 3.87% | 4,407,525 |
| 2018-10-22 | 2018-10-18 | 0.270 | 15,425,000 | -100,000 | 3.86% | 4,164,750 |
| 2018-10-19 | 2018-10-16 | 0.275 | 15,525,000 | +5,000 | 3.88% | 4,269,375 |
| 2018-10-18 | 2018-10-15 | 0.290 | 15,520,000 | -40,000 | 3.88% | 4,500,800 |
| 2018-10-16 | 2018-10-12 | 0.285 | 15,560,000 | +565,000 | 3.89% | 4,434,600 |
| 2018-10-15 | 2018-10-11 | 0.275 | 14,995,000 | +105,000 | 3.75% | 4,123,625 |
| 2018-10-12 | 2018-10-10 | 0.300 | 14,890,000 | +65,000 | 3.72% | 4,467,000 |
| 2018-10-11 | 2018-10-09 | 0.300 | 14,825,000 | +200,000 | 3.71% | 4,447,500 |
| 2018-10-09 | 2018-10-05 | 0.315 | 14,625,000 | -235,000 | 3.66% | 4,606,875 |
| 2018-10-08 | 2018-10-04 | 0.315 | 14,860,000 | -85,000 | 3.72% | 4,680,900 |
| 2018-10-05 | 2018-10-03 | 0.335 | 14,945,000 | -70,000 | 3.74% | 5,006,575 |
| 2018-10-04 | 2018-10-02 | 0.340 | 15,015,000 | -130,000 | 3.75% | 5,105,100 |
| 2018-10-03 | 2018-09-28 | 0.340 | 15,145,000 | +260,000 | 3.79% | 5,149,300 |
| 2018-10-02 | 2018-09-27 | 0.340 | 14,885,000 | +95,000 | 3.72% | 5,060,900 |
| 2018-09-28 | 2018-09-26 | 0.350 | 14,790,000 | +130,000 | 3.70% | 5,176,500 |
| 2018-09-27 | 2018-09-24 | 0.375 | 14,660,000 | -115,000 | 3.67% | 5,497,500 |
| 2018-09-26 | 2018-09-21 | 0.395 | 14,775,000 | +340,000 | 3.69% | 5,836,125 |
| 2018-09-24 | 2018-09-20 | 0.380 | 14,435,000 | -80,000 | 3.61% | 5,485,300 |
| 2018-09-21 | 2018-09-19 | 0.400 | 14,515,000 | -180,000 | 3.63% | 5,806,000 |
| 2018-09-20 | 2018-09-18 | 0.415 | 14,695,000 | +220,000 | 3.67% | 6,098,425 |
| 2018-09-19 | 2018-09-17 | 0.430 | 14,475,000 | -45,000 | 3.62% | 6,224,250 |
| 2018-09-18 | 2018-09-14 | 0.440 | 14,520,000 | -100,000 | 3.63% | 6,388,800 |
| 2018-09-17 | 2018-09-13 | 0.460 | 14,620,000 | +20,000 | 3.65% | 6,725,200 |
| 2018-09-14 | 2018-09-12 | 0.450 | 14,600,000 | +35,000 | 3.65% | 6,570,000 |
| 2018-09-13 | 2018-09-11 | 0.470 | 14,565,000 | +45,000 | 3.64% | 6,845,550 |
| 2018-09-12 | 2018-09-10 | 0.450 | 14,520,000 | -115,000 | 3.63% | 6,534,000 |
| 2018-09-11 | 2018-09-07 | 0.470 | 14,635,000 | +255,000 | 3.66% | 6,878,450 |
| 2018-09-10 | 2018-09-06 | 0.450 | 14,380,000 | +100,000 | 3.60% | 6,471,000 |
| 2018-09-07 | 2018-09-05 | 0.460 | 14,280,000 | +25,000 | 3.57% | 6,568,800 |
| 2018-09-06 | 2018-09-04 | 0.490 | 14,255,000 | -10,000 | 3.56% | 6,984,950 |
| 2018-09-05 | 2018-09-03 | 0.485 | 14,265,000 | -225,000 | 3.57% | 6,918,525 |
| 2018-09-04 | 2018-08-31 | 0.495 | 14,490,000 | -135,000 | 3.62% | 7,172,550 |
| 2018-09-03 | 2018-08-30 | 0.520 | 14,625,000 | +750,000 | 3.66% | 7,605,000 |
| 2018-08-31 | 2018-08-29 | 0.570 | 13,875,000 | -870,000 | 3.47% | 7,908,750 |
| 2018-08-30 | 2018-08-28 | 0.465 | 14,745,000 | -245,000 | 3.69% | 6,856,425 |
| 2018-08-29 | 2018-08-27 | 0.495 | 14,990,000 | +445,000 | 3.75% | 7,420,050 |
| 2018-08-28 | 2018-08-24 | 0.520 | 14,545,000 | +300,000 | 3.64% | 7,563,400 |
| 2018-08-27 | 2018-08-23 | 0.550 | 14,245,000 | +755,000 | 3.56% | 7,834,750 |
| 2018-08-24 | 2018-08-22 | 0.540 | 13,490,000 | +115,000 | 3.37% | 7,284,600 |
| 2018-08-23 | 2018-08-21 | 0.600 | 13,375,000 | +2,189,999 | 3.34% | 8,025,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 11,185,001 | +1,140,000 | 2.80% | 8,165,051 |
| 2018-08-21 | 2018-08-17 | 0.740 | 10,045,001 | +3,115,001 | 2.51% | 7,433,301 |
| 2018-08-20 | 2018-08-16 | 0.960 | 6,930,000 | -295,000 | 1.73% | 6,652,800 |
| 2018-08-17 | 2018-08-15 | 0.820 | 7,225,000 | -625,000 | 1.81% | 5,924,500 |
| 2018-08-16 | 2018-08-14 | 0.830 | 7,850,000 | -100,000 | 1.96% | 6,515,500 |
| 2018-08-15 | 2018-08-13 | 0.790 | 7,950,000 | +2,290,000 | 1.99% | 6,280,500 |
| 2018-08-14 | 2018-08-10 | 1.590 | 5,660,000 | +450,000 | 1.42% | 8,999,400 |
| 2018-08-13 | 2018-08-09 | 1.090 | 5,210,000 | -85,000 | 1.30% | 5,678,900 |
| 2018-08-10 | 2018-08-08 | 0.800 | 5,295,000 | -45,000 | 1.32% | 4,236,000 |
| 2018-08-09 | 2018-08-07 | 0.760 | 5,340,000 | +335,000 | 1.33% | 4,058,400 |
| 2018-08-08 | 2018-08-06 | 0.800 | 5,005,000 | +4,595,000 | 1.25% | 4,004,000 |
| 2018-08-07 | 2018-08-03 | 3.900 | 410,000 | +25,000 | 0.10% | 1,599,000 |
| 2018-08-06 | 2018-08-02 | 3.970 | 385,000 | +5,000 | 0.10% | 1,528,450 |
| 2018-08-03 | 2018-08-01 | 3.970 | 380,000 | +35,000 | 0.10% | 1,508,600 |
| 2018-08-02 | 2018-07-31 | 3.960 | 345,000 | +25,000 | 0.09% | 1,366,200 |
| 2018-07-31 | 2018-07-27 | 3.800 | 320,000 | +20,000 | 0.08% | 1,216,000 |
| 2018-07-30 | 2018-07-26 | 3.800 | 300,000 | -110,000 | 0.07% | 1,140,000 |
| 2018-07-27 | 2018-07-25 | 3.430 | 410,000 | +20,000 | 0.10% | 1,406,300 |
| 2018-07-26 | 2018-07-24 | 2.890 | 390,000 | -20,000 | 0.10% | 1,127,100 |
| 2018-07-25 | 2018-07-23 | 2.850 | 410,000 | -20,000 | 0.10% | 1,168,500 |
| 2018-07-24 | 2018-07-20 | 2.750 | 430,000 | -50,000 | 0.11% | 1,182,500 |
| 2018-07-20 | 2018-07-18 | 2.770 | 480,000 | -90,000 | 0.12% | 1,329,600 |
| 2018-07-19 | 2018-07-17 | 2.870 | 570,000 | -15,000 | 0.14% | 1,635,900 |
| 2018-07-17 | 2018-07-13 | 2.970 | 585,000 | -5,000 | 0.15% | 1,737,450 |
| 2018-07-16 | 2018-07-12 | 2.960 | 590,000 | -5,000 | 0.15% | 1,746,400 |
| 2018-07-12 | 2018-07-10 | 2.980 | 595,000 | -10,000 | 0.15% | 1,773,100 |
| 2018-07-11 | 2018-07-09 | 2.980 | 605,000 | -5,000 | 0.15% | 1,802,900 |
| 2018-07-09 | 2018-07-05 | 3.000 | 610,000 | -15,000 | 0.15% | 1,830,000 |
| 2018-07-06 | 2018-07-04 | 3.000 | 625,000 | -50,000 | 0.16% | 1,875,000 |
| 2018-07-04 | 2018-06-29 | 3.040 | 675,000 | -40,000 | 0.17% | 2,052,000 |
| 2018-06-28 | 2018-06-26 | 3.000 | 715,000 | +25,000 | 0.18% | 2,145,000 |
| 2018-06-27 | 2018-06-25 | 2.980 | 690,000 | +20,000 | 0.17% | 2,056,200 |
| 2018-06-26 | 2018-06-22 | 2.870 | 670,000 | -5,000 | 0.17% | 1,922,900 |
| 2018-06-25 | 2018-06-21 | 2.730 | 675,000 | -45,000 | 0.17% | 1,842,750 |
| 2018-06-22 | 2018-06-20 | 2.770 | 720,000 | -95,000 | 0.18% | 1,994,400 |
| 2018-06-15 | 2018-06-13 | 2.330 | 815,000 | -35,000 | 0.20% | 1,898,950 |
| 2018-06-13 | 2018-06-11 | 2.300 | 850,000 | -75,000 | 0.21% | 1,955,000 |
| 2018-06-12 | 2018-06-08 | 2.360 | 925,000 | +5,000 | 0.23% | 2,183,000 |
| 2018-06-11 | 2018-06-07 | 2.370 | 920,000 | -135,000 | 0.23% | 2,180,400 |
| 2018-06-08 | 2018-06-06 | 2.200 | 1,055,000 | -90,000 | 0.26% | 2,321,000 |
| 2018-06-07 | 2018-06-05 | 2.240 | 1,145,000 | -105,000 | 0.29% | 2,564,800 |
| 2018-06-06 | 2018-06-04 | 2.240 | 1,250,000 | -100,000 | 0.31% | 2,800,000 |
| 2018-06-05 | 2018-06-01 | 2.110 | 1,350,000 | -225,000 | 0.34% | 2,848,500 |
| 2018-06-01 | 2018-05-30 | 1.830 | 1,575,000 | +40,000 | 0.39% | 2,882,250 |
| 2018-05-30 | 2018-05-28 | 1.820 | 1,535,000 | -20,000 | 0.38% | 2,793,700 |
| 2018-05-29 | 2018-05-25 | 1.810 | 1,555,000 | -85,000 | 0.39% | 2,814,550 |
| 2018-05-25 | 2018-05-23 | 1.870 | 1,640,000 | -10,000 | 0.41% | 3,066,800 |
| 2018-05-24 | 2018-05-21 | 1.830 | 1,650,000 | +40,000 | 0.41% | 3,019,500 |
| 2018-05-23 | 2018-05-18 | 1.750 | 1,610,000 | -85,000 | 0.40% | 2,817,500 |
| 2018-05-21 | 2018-05-17 | 1.800 | 1,695,000 | -10,000 | 0.42% | 3,051,000 |
| 2018-05-18 | 2018-05-16 | 1.720 | 1,705,000 | -30,000 | 0.43% | 2,932,600 |
| 2018-05-17 | 2018-05-15 | 1.750 | 1,735,000 | -85,000 | 0.43% | 3,036,250 |
| 2018-05-16 | 2018-05-14 | 1.760 | 1,820,000 | +10,000 | 0.46% | 3,203,200 |
| 2018-05-15 | 2018-05-11 | 1.700 | 1,810,000 | -25,000 | 0.45% | 3,077,000 |
| 2018-05-14 | 2018-05-10 | 1.700 | 1,835,000 | -80,000 | 0.46% | 3,119,500 |
| 2018-05-11 | 2018-05-09 | 1.730 | 1,915,000 | -20,000 | 0.48% | 3,312,950 |
| 2018-05-10 | 2018-05-08 | 1.750 | 1,935,000 | -35,000 | 0.48% | 3,386,250 |
| 2018-05-09 | 2018-05-07 | 1.780 | 1,970,000 | -160,000 | 0.49% | 3,506,600 |
| 2018-05-08 | 2018-05-04 | 1.820 | 2,130,000 | -40,000 | 0.53% | 3,876,600 |
| 2018-05-07 | 2018-05-03 | 1.790 | 2,170,000 | -185,000 | 0.54% | 3,884,300 |
| 2018-05-04 | 2018-05-02 | 1.780 | 2,355,000 | -120,000 | 0.59% | 4,191,900 |
| 2018-05-03 | 2018-04-30 | 1.560 | 2,475,000 | -320,000 | 0.62% | 3,861,000 |
| 2018-05-02 | 2018-04-27 | 1.290 | 2,795,000 | +20,000 | 0.70% | 3,605,550 |
| 2018-04-30 | 2018-04-26 | 1.190 | 2,775,000 | -260,000 | 0.69% | 3,302,250 |
| 2018-04-27 | 2018-04-25 | 1.230 | 3,035,000 | -530,000 | 0.76% | 3,733,050 |
| 2018-04-26 | 2018-04-24 | 0.970 | 3,565,000 | -395,000 | 0.89% | 3,458,050 |
| 2018-04-25 | 2018-04-23 | 0.890 | 3,960,000 | -25,000 | 0.99% | 3,524,400 |
| 2018-04-24 | 2018-04-20 | 0.920 | 3,985,000 | -285,000 | 1.00% | 3,666,200 |
| 2018-04-23 | 2018-04-19 | 0.890 | 4,270,000 | -490,000 | 1.07% | 3,800,300 |
| 2018-04-19 | 2018-04-17 | 0.770 | 4,760,000 | -10,000 | 1.19% | 3,665,200 |
| 2018-04-18 | 2018-04-16 | 0.790 | 4,770,000 | +20,000 | 1.19% | 3,768,300 |
| 2018-04-17 | 2018-04-13 | 0.710 | 4,750,000 | -5,000 | 1.19% | 3,372,500 |
| 2018-04-16 | 2018-04-12 | 0.690 | 4,755,000 | +5,000 | 1.19% | 3,280,950 |
| 2018-04-13 | 2018-04-11 | 0.610 | 4,750,000 | -120,000 | 1.19% | 2,897,500 |
| 2018-04-12 | 2018-04-10 | 0.630 | 4,870,000 | +30,000 | 1.22% | 3,068,100 |
| 2018-04-11 | 2018-04-09 | 0.560 | 4,840,000 | +95,000 | 1.21% | 2,710,400 |
| 2018-04-10 | 2018-04-06 | 0.540 | 4,745,000 | -5,000 | 1.19% | 2,562,300 |
| 2018-04-09 | 2018-04-04 | 0.530 | 4,750,000 | +5,000 | 1.19% | 2,517,500 |
| 2018-04-06 | 2018-04-03 | 0.520 | 4,745,000 | +285,000 | 1.19% | 2,467,400 |
| 2018-04-03 | 2018-03-28 | 0.530 | 4,460,000 | +65,000 | 1.11% | 2,363,800 |
| 2018-03-29 | 2018-03-27 | 0.540 | 4,395,000 | +105,000 | 1.10% | 2,373,300 |
| 2018-03-28 | 2018-03-26 | 0.530 | 4,290,000 | +35,000 | 1.07% | 2,273,700 |
| 2018-03-27 | 2018-03-23 | 0.530 | 4,255,000 | +150,000 | 1.06% | 2,255,150 |
| 2018-03-26 | 2018-03-22 | 0.560 | 4,105,000 | +100,000 | 1.03% | 2,298,800 |
| 2018-03-23 | 2018-03-21 | 0.550 | 4,005,000 | -25,000 | 1.00% | 2,202,750 |
| 2018-03-22 | 2018-03-20 | 0.560 | 4,030,000 | -20,000 | 1.01% | 2,256,800 |
| 2018-03-21 | 2018-03-19 | 0.580 | 4,050,000 | +5,000 | 1.01% | 2,349,000 |
| 2018-03-20 | 2018-03-16 | 0.600 | 4,045,000 | +40,000 | 1.01% | 2,427,000 |
| 2018-03-19 | 2018-03-15 | 0.610 | 4,005,000 | +5,000 | 1.00% | 2,443,050 |
| 2018-03-16 | 2018-03-14 | 0.580 | 4,000,000 | +95,000 | 1.00% | 2,320,000 |
| 2018-03-15 | 2018-03-13 | 0.590 | 3,905,000 | +195,000 | 0.98% | 2,303,950 |
| 2018-03-14 | 2018-03-12 | 0.590 | 3,710,000 | +145,000 | 0.93% | 2,188,900 |
| 2018-03-13 | 2018-03-09 | 0.570 | 3,565,000 | +60,000 | 0.89% | 2,032,050 |
| 2018-03-12 | 2018-03-08 | 0.620 | 3,505,000 | -70,000 | 0.88% | 2,173,100 |
| 2018-03-09 | 2018-03-07 | 0.620 | 3,575,000 | +50,000 | 0.89% | 2,216,500 |
| 2018-03-08 | 2018-03-06 | 0.670 | 3,525,000 | -20,000 | 0.88% | 2,361,750 |
| 2018-03-07 | 2018-03-05 | 0.670 | 3,545,000 | -35,000 | 0.89% | 2,375,150 |
| 2018-03-06 | 2018-03-02 | 0.690 | 3,580,000 | -50,000 | 0.90% | 2,470,200 |
| 2018-03-05 | 2018-03-01 | 0.670 | 3,630,000 | +25,000 | 0.91% | 2,432,100 |
| 2018-03-01 | 2018-02-27 | 0.710 | 3,605,000 | +30,000 | 0.90% | 2,559,550 |
| 2018-02-28 | 2018-02-26 | 0.740 | 3,575,000 | -20,000 | 0.89% | 2,645,500 |
| 2018-02-27 | 2018-02-23 | 0.670 | 3,595,000 | +10,000 | 0.90% | 2,408,650 |
| 2018-02-26 | 2018-02-22 | 0.660 | 3,585,000 | +50,000 | 0.90% | 2,366,100 |
| 2018-02-23 | 2018-02-21 | 0.680 | 3,535,000 | -35,000 | 0.88% | 2,403,800 |
| 2018-02-22 | 2018-02-20 | 0.690 | 3,570,000 | -20,000 | 0.89% | 2,463,300 |
| 2018-02-21 | 2018-02-15 | 0.640 | 3,590,000 | -5,000 | 0.90% | 2,297,600 |
| 2018-02-20 | 2018-02-13 | 0.660 | 3,595,000 | +100,000 | 0.90% | 2,372,700 |
| 2018-02-14 | 2018-02-12 | 0.640 | 3,495,000 | -70,000 | 0.87% | 2,236,800 |
| 2018-02-09 | 2018-02-07 | 0.610 | 3,565,000 | +135,000 | 0.89% | 2,174,650 |
| 2018-02-08 | 2018-02-06 | 0.620 | 3,430,000 | +155,000 | 0.86% | 2,126,600 |
| 2018-02-06 | 2018-02-02 | 0.730 | 3,275,000 | +15,000 | 0.82% | 2,390,750 |
| 2018-02-02 | 2018-01-31 | 0.800 | 3,260,000 | +10,000 | 0.81% | 2,608,000 |
| 2018-02-01 | 2018-01-30 | 0.790 | 3,250,000 | +20,000 | 0.81% | 2,567,500 |
| 2018-01-31 | 2018-01-29 | 0.820 | 3,230,000 | +130,000 | 0.81% | 2,648,600 |
| 2018-01-30 | 2018-01-26 | 0.820 | 3,100,000 | +155,000 | 0.78% | 2,542,000 |
| 2018-01-29 | 2018-01-25 | 0.860 | 2,945,000 | +245,000 | 0.74% | 2,532,700 |
| 2018-01-26 | 2018-01-24 | 0.870 | 2,700,000 | +350,000 | 0.68% | 2,349,000 |
| 2018-01-25 | 2018-01-23 | 0.950 | 2,350,000 | +230,000 | 0.59% | 2,232,500 |
| 2018-01-24 | 2018-01-22 | 0.760 | 2,120,000 | -90,000 | 0.53% | 1,611,200 |
| 2018-01-23 | 2018-01-19 | 0.700 | 2,210,000 | -90,000 | 0.55% | 1,547,000 |
| 2018-01-22 | 2018-01-18 | 0.720 | 2,300,000 | -525,000 | 0.57% | 1,656,000 |
| 2018-01-19 | 2018-01-17 | 0.720 | 2,825,000 | +10,000 | 0.71% | 2,034,000 |
| 2018-01-18 | 2018-01-16 | 0.700 | 2,815,000 | -20,000 | 0.70% | 1,970,500 |
| 2018-01-17 | 2018-01-15 | 0.720 | 2,835,000 | +255,000 | 0.71% | 2,041,200 |
| 2018-01-16 | 2018-01-12 | 0.690 | 2,580,000 | -785,000 | 0.65% | 1,780,200 |
| 2018-01-15 | 2018-01-11 | 0.680 | 3,365,000 | +55,000 | 0.84% | 2,288,200 |
| 2018-01-12 | 2018-01-10 | 0.670 | 3,310,000 | -510,000 | 0.83% | 2,217,700 |
| 2018-01-11 | 2018-01-09 | 0.680 | 3,820,000 | -185,000 | 0.95% | 2,597,600 |
| 2018-01-10 | 2018-01-08 | 0.630 | 4,005,000 | +210,000 | 1.00% | 2,523,150 |
| 2018-01-09 | 2018-01-05 | 0.650 | 3,795,000 | -115,000 | 0.95% | 2,466,750 |
| 2018-01-08 | 2018-01-04 | 0.660 | 3,910,000 | -280,000 | 0.98% | 2,580,600 |
| 2018-01-05 | 2018-01-03 | 0.740 | 4,190,000 | +1,390,000 | 1.05% | 3,100,600 |
| 2018-01-04 | 2018-01-02 | 0.580 | 2,800,000 | +170,000 | 0.70% | 1,624,000 |
| 2018-01-03 | 2017-12-29 | 0.630 | 2,630,000 | +90,000 | 0.66% | 1,656,900 |
| 2018-01-02 | 2017-12-28 | 0.510 | 2,540,000 | -295,000 | 0.64% | 1,295,400 |
| 2017-12-29 | 2017-12-27 | 0.530 | 2,835,000 | +455,000 | 0.71% | 1,502,550 |
| 2017-12-28 | 2017-12-22 | 0.570 | 2,380,000 | +490,000 | 0.60% | 1,356,600 |
| 2017-12-27 | 2017-12-21 | 0.600 | 1,890,000 | 0.47% | 1,134,000 |
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