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 | 0.110 | 7,542,500 | +0 | 1.30% | 829,675 |
| 2025-10-13 | 2025-10-09 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-10 | 2025-10-08 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-09 | 2025-10-06 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-08 | 2025-10-03 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-06 | 2025-10-02 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-03 | 2025-09-30 | 0.119 | 7,542,500 | +0 | 1.30% | 897,558 |
| 2025-10-02 | 2025-09-29 | 0.115 | 7,542,500 | +0 | 1.30% | 867,388 |
| 2025-09-30 | 2025-09-26 | 0.103 | 7,542,500 | -20,000 | 1.30% | 776,878 |
| 2025-09-16 | 2025-09-12 | 0.110 | 7,562,500 | +20,000 | 1.30% | 831,875 |
| 2025-09-03 | 2025-09-01 | 0.094 | 7,542,500 | -20,000 | 1.30% | 708,995 |
| 2025-08-28 | 2025-08-26 | 0.108 | 7,562,500 | -200,000 | 1.30% | 816,750 |
| 2025-08-18 | 2025-08-14 | 0.103 | 7,762,500 | +420,000 | 1.34% | 799,538 |
| 2025-08-13 | 2025-08-11 | 0.106 | 7,342,500 | -10,000 | 1.27% | 778,305 |
| 2025-08-11 | 2025-08-07 | 0.115 | 7,352,500 | +35,000 | 1.27% | 845,538 |
| 2025-08-06 | 2025-08-04 | 0.120 | 7,317,500 | +80,000 | 1.26% | 878,100 |
| 2025-08-04 | 2025-07-31 | 0.116 | 7,237,500 | -40,000 | 1.25% | 839,550 |
| 2025-07-31 | 2025-07-29 | 0.139 | 7,277,500 | -280,000 | 1.25% | 1,011,573 |
| 2025-07-30 | 2025-07-28 | 0.147 | 7,557,500 | -100,000 | 1.30% | 1,110,952 |
| 2025-07-28 | 2025-07-24 | 0.150 | 7,657,500 | -40,000 | 1.32% | 1,148,625 |
| 2025-07-22 | 2025-07-18 | 0.146 | 7,697,500 | -20,000 | 1.33% | 1,123,835 |
| 2025-07-15 | 2025-07-11 | 0.134 | 7,717,500 | +40,000 | 1.33% | 1,034,145 |
| 2025-06-17 | 2025-06-13 | 0.168 | 7,677,500 | +60,000 | 1.32% | 1,289,820 |
| 2025-06-04 | 2025-06-02 | 0.180 | 7,617,500 | +20,000 | 1.31% | 1,371,150 |
| 2025-05-09 | 2025-05-07 | 0.210 | 7,597,500 | +20,000 | 1.31% | 1,595,475 |
| 2025-05-08 | 2025-05-06 | 0.213 | 7,577,500 | +40,000 | 1.31% | 1,614,008 |
| 2025-05-02 | 2025-04-29 | 0.212 | 7,537,500 | -20,000 | 1.30% | 1,597,950 |
| 2025-04-25 | 2025-04-23 | 0.245 | 7,557,500 | -5,000 | 1.30% | 1,851,588 |
| 2025-04-17 | 2025-04-15 | 0.245 | 7,562,500 | +20,000 | 1.30% | 1,852,812 |
| 2025-04-16 | 2025-04-14 | 0.255 | 7,542,500 | +20,000 | 1.30% | 1,923,338 |
| 2025-04-15 | 2025-04-11 | 0.260 | 7,522,500 | +40,000 | 1.30% | 1,955,850 |
| 2025-04-11 | 2025-04-09 | 0.270 | 7,482,500 | +20,000 | 1.29% | 2,020,275 |
| 2025-04-09 | 2025-04-07 | 0.265 | 7,462,500 | +100,000 | 1.29% | 1,977,562 |
| 2025-04-02 | 2025-03-31 | 0.295 | 7,362,500 | +60,000 | 1.27% | 2,171,938 |
| 2025-03-28 | 2025-03-26 | 0.335 | 7,302,500 | -60,000 | 1.26% | 2,446,338 |
| 2025-03-25 | 2025-03-21 | 0.230 | 7,362,500 | -20,000 | 1.27% | 1,693,375 |
| 2025-03-19 | 2025-03-17 | 0.195 | 7,382,500 | -20,000 | 1.27% | 1,439,588 |
| 2025-03-17 | 2025-03-13 | 0.196 | 7,402,500 | -5,000 | 1.28% | 1,450,890 |
| 2025-03-11 | 2025-03-07 | 0.182 | 7,407,500 | +20,000 | 1.28% | 1,348,165 |
| 2025-03-10 | 2025-03-06 | 0.181 | 7,387,500 | +20,000 | 1.27% | 1,337,138 |
| 2025-03-06 | 2025-03-04 | 0.176 | 7,367,500 | +20,000 | 1.27% | 1,296,680 |
| 2025-02-25 | 2025-02-21 | 0.174 | 7,347,500 | -20,000 | 1.27% | 1,278,465 |
| 2025-02-20 | 2025-02-18 | 0.203 | 7,367,500 | -20,000 | 1.27% | 1,495,602 |
| 2025-02-18 | 2025-02-14 | 0.233 | 7,387,500 | +40,000 | 1.27% | 1,721,288 |
| 2025-02-13 | 2025-02-11 | 0.157 | 7,347,500 | +100,000 | 1.27% | 1,153,558 |
| 2025-02-12 | 2025-02-10 | 0.132 | 7,247,500 | -10,000 | 1.25% | 956,670 |
| 2025-02-10 | 2025-02-06 | 0.134 | 7,257,500 | -20,000 | 1.25% | 972,505 |
| 2025-02-03 | 2025-01-24 | 0.125 | 7,277,500 | -10,000 | 1.25% | 909,688 |
| 2025-01-15 | 2025-01-13 | 0.157 | 7,287,500 | +20,000 | 1.26% | 1,144,138 |
| 2025-01-08 | 2025-01-06 | 0.146 | 7,267,500 | -100,000 | 1.25% | 1,061,055 |
| 2025-01-03 | 2024-12-31 | 0.177 | 7,367,500 | -5,000 | 1.27% | 1,304,048 |
| 2025-01-02 | 2024-12-27 | 0.185 | 7,372,500 | +20,000 | 1.27% | 1,363,912 |
| 2024-12-16 | 2024-12-12 | 0.170 | 7,352,500 | +5,000 | 1.27% | 1,249,925 |
| 2024-12-06 | 2024-12-04 | 0.203 | 7,347,500 | -15,000 | 1.27% | 1,491,542 |
| 2024-12-02 | 2024-11-28 | 0.245 | 7,362,500 | -20,000 | 1.27% | 1,803,812 |
| 2024-11-18 | 2024-11-14 | 0.290 | 7,382,500 | +450,000 | 1.27% | 2,140,925 |
| 2024-11-07 | 2024-11-05 | 0.300 | 6,932,500 | -40,000 | 1.20% | 2,079,750 |
| 2024-11-06 | 2024-11-04 | 0.300 | 6,972,500 | +5,000 | 1.20% | 2,091,750 |
| 2024-10-25 | 2024-10-23 | 0.300 | 6,967,500 | -5,000 | 1.20% | 2,090,250 |
| 2024-10-24 | 2024-10-22 | 0.300 | 6,972,500 | +20,000 | 1.20% | 2,091,750 |
| 2024-10-14 | 2024-10-09 | 0.320 | 6,952,500 | +60,000 | 1.20% | 2,224,800 |
| 2024-09-27 | 2024-09-25 | 0.375 | 6,892,500 | -200,000 | 1.19% | 2,584,688 |
| 2024-09-23 | 2024-09-19 | 0.390 | 7,092,500 | -80,000 | 1.22% | 2,766,075 |
| 2024-09-11 | 2024-09-09 | 0.390 | 7,172,500 | -80,000 | 1.24% | 2,797,275 |
| 2024-09-02 | 2024-08-29 | 0.420 | 7,252,500 | +600,000 | 1.25% | 3,046,050 |
| 2024-08-21 | 2024-08-19 | 0.415 | 6,652,500 | +60,000 | 1.15% | 2,760,788 |
| 2024-08-13 | 2024-08-09 | 0.390 | 6,592,500 | +15,000 | 1.14% | 2,571,075 |
| 2024-08-02 | 2024-07-31 | 0.390 | 6,577,500 | -8,000 | 1.13% | 2,565,225 |
| 2024-07-18 | 2024-07-16 | 0.450 | 6,585,500 | +60,000 | 1.14% | 2,963,475 |
| 2024-07-11 | 2024-07-09 | 0.460 | 6,525,500 | -5,000 | 1.13% | 3,001,730 |
| 2024-07-03 | 2024-06-28 | 0.465 | 6,530,500 | -180,000 | 1.13% | 3,036,682 |
| 2024-07-02 | 2024-06-27 | 0.470 | 6,710,500 | -200,000 | 1.16% | 3,153,935 |
| 2024-06-26 | 2024-06-24 | 0.520 | 6,910,500 | -2,000 | 1.19% | 3,593,460 |
| 2024-06-20 | 2024-06-18 | 0.550 | 6,912,500 | -80,000 | 1.19% | 3,801,875 |
| 2024-06-17 | 2024-06-13 | 0.580 | 6,992,500 | +20,000 | 1.21% | 4,055,650 |
| 2024-06-13 | 2024-06-11 | 0.580 | 6,972,500 | +20,000 | 1.20% | 4,044,050 |
| 2024-06-06 | 2024-06-04 | 0.590 | 6,952,500 | +20,000 | 1.20% | 4,101,975 |
| 2024-06-05 | 2024-06-03 | 0.590 | 6,932,500 | +20,000 | 1.20% | 4,090,175 |
| 2024-05-27 | 2024-05-23 | 0.480 | 6,912,500 | -80,000 | 1.19% | 3,318,000 |
| 2024-05-21 | 2024-05-17 | 0.495 | 6,992,500 | +140,000 | 1.21% | 3,461,288 |
| 2024-05-20 | 2024-05-16 | 0.475 | 6,852,500 | +100,000 | 1.18% | 3,254,938 |
| 2024-05-08 | 2024-05-06 | 0.570 | 6,752,500 | -10,000 | 1.16% | 3,848,925 |
| 2024-05-07 | 2024-05-03 | 0.640 | 6,762,500 | +20,000 | 1.17% | 4,328,000 |
| 2024-05-06 | 2024-05-02 | 0.740 | 6,742,500 | +30,000 | 1.16% | 4,989,450 |
| 2024-05-03 | 2024-04-30 | 0.420 | 6,712,500 | +60,000 | 1.16% | 2,819,250 |
| 2024-04-29 | 2024-04-25 | 0.380 | 6,652,500 | -200,000 | 1.15% | 2,527,950 |
| 2024-04-26 | 2024-04-24 | 0.405 | 6,852,500 | -15,000 | 1.18% | 2,775,262 |
| 2024-04-17 | 2024-04-15 | 0.650 | 6,867,500 | +90,000 | 1.18% | 4,463,875 |
| 2024-04-11 | 2024-04-09 | 1.080 | 6,777,500 | +30,000 | 1.17% | 7,319,700 |
| 2024-04-10 | 2024-04-08 | 1.190 | 6,747,500 | -10,000 | 1.16% | 8,029,525 |
| 2024-04-05 | 2024-04-02 | 1.380 | 6,757,500 | -5,000 | 1.17% | 9,325,350 |
| 2024-04-03 | 2024-03-28 | 1.360 | 6,762,500 | -10,000 | 1.17% | 9,197,000 |
| 2024-03-28 | 2024-03-26 | 1.350 | 6,772,500 | -25,000 | 1.17% | 9,142,875 |
| 2024-03-27 | 2024-03-25 | 1.280 | 6,797,500 | -15,000 | 1.17% | 8,700,800 |
| 2024-03-26 | 2024-03-22 | 1.280 | 6,812,500 | -65,000 | 1.17% | 8,720,000 |
| 2024-03-25 | 2024-03-21 | 1.280 | 6,877,500 | -10,000 | 1.19% | 8,803,200 |
| 2024-03-22 | 2024-03-20 | 1.360 | 6,887,500 | +110,000 | 1.19% | 9,367,000 |
| 2024-03-21 | 2024-03-19 | 1.400 | 6,777,500 | -45,000 | 1.17% | 9,488,500 |
| 2024-03-20 | 2024-03-18 | 1.440 | 6,822,500 | +40,000 | 1.18% | 9,824,400 |
| 2024-03-19 | 2024-03-15 | 1.400 | 6,782,500 | -10,000 | 1.17% | 9,495,500 |
| 2024-03-18 | 2024-03-14 | 1.400 | 6,792,500 | -150,000 | 1.17% | 9,509,500 |
| 2024-03-15 | 2024-03-13 | 1.320 | 6,942,500 | -35,000 | 1.20% | 9,164,100 |
| 2024-03-14 | 2024-03-12 | 1.200 | 6,977,500 | +45,000 | 1.20% | 8,373,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 6,932,500 | +390,000 | 1.20% | 8,041,700 |
| 2024-03-12 | 2024-03-08 | 0.990 | 6,542,500 | -860,000 | 1.13% | 6,477,075 |
| 2024-03-11 | 2024-03-07 | 0.640 | 7,402,500 | -2,215,000 | 1.28% | 4,737,600 |
| 2024-03-08 | 2024-03-06 | 1.000 | 9,617,500 | +402,500 | 1.66% | 9,617,500 |
| 2024-03-07 | 2024-03-05 | 0.700 | 9,215,000 | -265,000 | 1.59% | 6,450,500 |
| 2024-03-06 | 2024-03-04 | 0.530 | 9,480,000 | +1,170,000 | 1.63% | 5,024,400 |
| 2024-03-05 | 2024-03-01 | 0.460 | 8,310,000 | -125,000 | 1.43% | 3,822,600 |
| 2024-03-04 | 2024-02-29 | 0.342 | 8,435,000 | +20,000 | 1.45% | 2,884,770 |
| 2024-03-01 | 2024-02-28 | 0.292 | 8,415,000 | +335,000 | 1.45% | 2,457,180 |
| 2024-02-29 | 2024-02-27 | 0.322 | 8,080,000 | +440,000 | 1.39% | 2,601,760 |
| 2024-02-28 | 2024-02-26 | 0.334 | 7,640,000 | +160,000 | 1.32% | 2,551,760 |
| 2024-02-27 | 2024-02-23 | 0.324 | 7,480,000 | +560,000 | 1.29% | 2,423,520 |
| 2024-02-26 | 2024-02-22 | 0.324 | 6,920,000 | +980,000 | 1.19% | 2,242,080 |
| 2024-02-23 | 2024-02-21 | 0.250 | 5,940,000 | +100,000 | 1.02% | 1,485,000 |
| 2024-02-21 | 2024-02-19 | 0.270 | 5,840,000 | +30,000 | 1.01% | 1,576,800 |
| 2024-02-15 | 2024-02-09 | 0.198 | 5,810,000 | -115,000 | 1.00% | 1,150,380 |
| 2024-02-14 | 2024-02-07 | 0.162 | 5,925,000 | -60,000 | 1.02% | 959,850 |
| 2024-01-29 | 2024-01-25 | 0.168 | 5,985,000 | -5,000 | 1.03% | 1,005,480 |
| 2024-01-25 | 2024-01-23 | 0.158 | 5,990,000 | -2,865,000 | 1.03% | 946,420 |
| 2024-01-24 | 2024-01-22 | 0.162 | 8,855,000 | -2,450,000 | 1.53% | 1,434,510 |
| 2024-01-16 | 2024-01-12 | 0.196 | 11,305,000 | -10,000 | 1.95% | 2,215,780 |
| 2024-01-09 | 2024-01-05 | 0.288 | 11,315,000 | -55,000 | 1.95% | 3,258,720 |
| 2024-01-04 | 2024-01-02 | 0.288 | 11,370,000 | +5,000 | 1.96% | 3,274,560 |
| 2024-01-03 | 2023-12-29 | 0.290 | 11,365,000 | +203,750 | 1.96% | 3,295,850 |
| 2024-01-02 | 2023-12-28 | 0.266 | 11,161,250 | -85,000 | 1.92% | 2,968,892 |
| 2023-12-29 | 2023-12-27 | 0.284 | 11,246,250 | -20,000 | 1.94% | 3,193,935 |
| 2023-12-28 | 2023-12-22 | 0.300 | 11,266,250 | +190,000 | 1.94% | 3,379,875 |
| 2023-12-27 | 2023-12-21 | 0.244 | 11,076,250 | -135,000 | 1.91% | 2,702,605 |
| 2023-12-21 | 2023-12-19 | 0.204 | 11,211,250 | +280,000 | 1.93% | 2,287,095 |
| 2023-12-19 | 2023-12-15 | 0.194 | 10,931,250 | -40,000 | 1.89% | 2,120,662 |
| 2023-12-18 | 2023-12-14 | 0.202 | 10,971,250 | +150,000 | 1.89% | 2,216,192 |
| 2023-12-15 | 2023-12-13 | 0.186 | 10,821,250 | +20,000 | 1.87% | 2,012,752 |
| 2023-12-14 | 2023-12-12 | 0.166 | 10,801,250 | -220,000 | 1.86% | 1,793,008 |
| 2023-12-13 | 2023-12-11 | 0.186 | 11,021,250 | +25,000 | 1.90% | 2,049,952 |
| 2023-12-12 | 2023-12-08 | 0.170 | 10,996,250 | +155,000 | 1.90% | 1,869,363 |
| 2023-11-15 | 2023-11-13 | 0.114 | 10,841,250 | -740,000 | 1.87% | 1,235,902 |
| 2023-10-27 | 2023-10-25 | 0.114 | 11,581,250 | -105,000 | 2.00% | 1,320,262 |
| 2023-09-04 | 2023-08-30 | 0.076 | 11,686,250 | +5,000 | 2.02% | 888,155 |
| 2023-07-24 | 2023-07-20 | 0.120 | 11,681,250 | -1,045,000 | 2.01% | 1,401,750 |
| 2023-06-21 | 2023-06-19 | 0.150 | 12,726,250 | +100,000 | 2.19% | 1,908,938 |
| 2023-05-31 | 2023-05-29 | 0.128 | 12,626,250 | +10,000 | 2.18% | 1,616,160 |
| 2023-04-27 | 2023-04-25 | 0.106 | 12,616,250 | +30,000 | 2.18% | 1,337,322 |
| 2023-04-26 | 2023-04-24 | 0.106 | 12,586,250 | +5,000 | 2.17% | 1,334,142 |
| 2023-04-17 | 2023-04-13 | 0.126 | 12,581,250 | -30,000 | 2.17% | 1,585,238 |
| 2023-03-23 | 2023-03-21 | 0.078 | 12,611,250 | -30,000 | 2.17% | 983,678 |
| 2023-03-20 | 2023-03-16 | 0.086 | 12,641,250 | +10,000 | 2.18% | 1,087,148 |
| 2023-03-15 | 2023-03-13 | 0.086 | 12,631,250 | +10,000 | 2.18% | 1,086,288 |
| 2023-03-09 | 2023-03-07 | 0.088 | 12,621,250 | -5,000 | 2.18% | 1,110,670 |
| 2023-02-21 | 2023-02-17 | 0.086 | 12,626,250 | +10,000 | 2.18% | 1,085,858 |
| 2023-02-16 | 2023-02-14 | 0.082 | 12,616,250 | +10,000 | 2.18% | 1,034,532 |
| 2023-02-08 | 2023-02-06 | 0.088 | 12,606,250 | +10,000 | 2.17% | 1,109,350 |
| 2023-01-12 | 2023-01-10 | 0.084 | 12,596,250 | +105,000 | 2.17% | 1,058,085 |
| 2023-01-06 | 2023-01-04 | 0.086 | 12,491,250 | -165,000 | 2.15% | 1,074,248 |
| 2022-12-15 | 2022-12-13 | 0.088 | 12,656,250 | -500,000 | 2.18% | 1,113,750 |
| 2022-11-30 | 2022-11-28 | 0.070 | 13,156,250 | -10,000 | 2.27% | 920,938 |
| 2022-11-25 | 2022-11-23 | 0.070 | 13,166,250 | +500,000 | 2.27% | 921,638 |
| 2022-11-24 | 2022-11-22 | 0.060 | 12,666,250 | +165,000 | 2.18% | 759,975 |
| 2022-11-22 | 2022-11-18 | 0.078 | 12,501,250 | -65,000 | 2.16% | 975,098 |
| 2022-11-21 | 2022-11-17 | 0.066 | 12,566,250 | -25,000 | 2.17% | 829,372 |
| 2022-11-11 | 2022-11-09 | 0.034 | 12,591,250 | -5,000 | 2.17% | 428,103 |
| 2022-11-10 | 2022-11-08 | 0.036 | 12,596,250 | -120,000 | 2.17% | 453,465 |
| 2022-10-19 | 2022-10-17 | 0.038 | 12,716,250 | +125,000 | 2.19% | 483,218 |
| 2022-10-17 | 2022-10-13 | 0.046 | 12,591,250 | +100,000 | 2.17% | 579,198 |
| 2022-10-14 | 2022-10-12 | 0.058 | 12,491,250 | +180,000 | 2.15% | 724,492 |
| 2022-08-04 | 2022-08-02 | 0.156 | 12,311,250 | -100,000 | 2.12% | 1,920,555 |
| 2022-07-04 | 2022-06-29 | 0.136 | 12,411,250 | -10,910,000 | 2.14% | 1,687,930 |
| 2022-05-24 | 2022-05-20 | 0.134 | 23,321,250 | +5,000 | 4.02% | 3,125,048 |
| 2022-04-25 | 2022-04-21 | 0.156 | 23,316,250 | +40,000 | 4.02% | 3,637,335 |
| 2022-04-21 | 2022-04-19 | 0.156 | 23,276,250 | +25,000 | 4.01% | 3,631,095 |
| 2022-03-18 | 2022-03-16 | 0.160 | 23,251,250 | +25,000 | 4.01% | 3,720,200 |
| 2022-03-17 | 2022-03-15 | 0.162 | 23,226,250 | +25,000 | 4.00% | 3,762,652 |
| 2022-03-15 | 2022-03-11 | 0.170 | 23,201,250 | +25,000 | 4.00% | 3,944,213 |
| 2022-03-09 | 2022-03-07 | 0.172 | 23,176,250 | +25,000 | 4.00% | 3,986,315 |
| 2022-03-04 | 2022-03-02 | 0.182 | 23,151,250 | +50,000 | 3.99% | 4,213,528 |
| 2022-03-03 | 2022-03-01 | 0.184 | 23,101,250 | +50,000 | 3.98% | 4,250,630 |
| 2022-02-24 | 2022-02-22 | 0.190 | 23,051,250 | +125,000 | 3.97% | 4,379,738 |
| 2022-02-18 | 2022-02-16 | 0.198 | 22,926,250 | +150,000 | 3.95% | 4,539,398 |
| 2022-02-15 | 2022-02-11 | 0.198 | 22,776,250 | +35,000 | 3.93% | 4,509,698 |
| 2022-02-07 | 2022-01-31 | 0.204 | 22,741,250 | +50,000 | 3.92% | 4,639,215 |
| 2022-01-07 | 2022-01-05 | 0.194 | 22,691,250 | -5,000 | 3.91% | 4,402,102 |
| 2022-01-03 | 2021-12-29 | 0.208 | 22,696,250 | -145,000 | 3.91% | 4,720,820 |
| 2021-12-15 | 2021-12-13 | 0.192 | 22,841,250 | -130,000 | 3.93% | 4,385,520 |
| 2021-12-09 | 2021-12-07 | 0.220 | 22,971,250 | -70,000 | 3.96% | 5,053,675 |
| 2021-12-03 | 2021-12-01 | 0.224 | 23,041,250 | -50,000 | 3.97% | 5,161,240 |
| 2021-11-24 | 2021-11-22 | 0.222 | 23,091,250 | +20,000 | 3.98% | 5,126,258 |
| 2021-11-22 | 2021-11-18 | 0.234 | 23,071,250 | -70,000 | 3.97% | 5,398,672 |
| 2021-11-18 | 2021-11-16 | 0.214 | 23,141,250 | -5,000 | 3.99% | 4,952,228 |
| 2021-11-17 | 2021-11-15 | 0.212 | 23,146,250 | +400,000 | 3.99% | 4,907,005 |
| 2021-11-10 | 2021-11-08 | 0.232 | 22,746,250 | +65,000 | 3.92% | 5,277,130 |
| 2021-11-04 | 2021-11-02 | 0.220 | 22,681,250 | -15,000 | 3.91% | 4,989,875 |
| 2021-11-01 | 2021-10-28 | 0.220 | 22,696,250 | -190,000 | 3.91% | 4,993,175 |
| 2021-10-29 | 2021-10-27 | 0.212 | 22,886,250 | -5,000 | 3.94% | 4,851,885 |
| 2021-10-25 | 2021-10-21 | 0.226 | 22,891,250 | +5,000 | 3.93% | 5,173,422 |
| 2021-10-18 | 2021-10-12 | 0.248 | 22,886,250 | -5,000 | 3.93% | 5,675,790 |
| 2021-10-12 | 2021-10-08 | 0.242 | 22,891,250 | -5,000 | 3.93% | 5,539,682 |
| 2021-10-06 | 2021-10-04 | 0.232 | 22,896,250 | -30,000 | 3.93% | 5,311,930 |
| 2021-09-30 | 2021-09-28 | 0.232 | 22,926,250 | -90,000 | 3.94% | 5,318,890 |
| 2021-09-29 | 2021-09-27 | 0.230 | 23,016,250 | -130,000 | 3.95% | 5,293,738 |
| 2021-09-27 | 2021-09-23 | 0.218 | 23,146,250 | -5,000 | 3.97% | 5,045,882 |
| 2021-09-24 | 2021-09-21 | 0.228 | 23,151,250 | -5,000 | 3.97% | 5,278,485 |
| 2021-09-23 | 2021-09-20 | 0.224 | 23,156,250 | +40,000 | 3.97% | 5,187,000 |
| 2021-09-20 | 2021-09-16 | 0.216 | 23,116,250 | -5,000 | 3.96% | 4,993,110 |
| 2021-09-13 | 2021-09-09 | 0.198 | 23,121,250 | -15,000 | 3.97% | 4,578,008 |
| 2021-09-09 | 2021-09-07 | 0.200 | 23,136,250 | +20,000 | 3.97% | 4,627,250 |
| 2021-09-08 | 2021-09-06 | 0.202 | 23,116,250 | -5,000 | 3.96% | 4,669,482 |
| 2021-09-07 | 2021-09-03 | 0.208 | 23,121,250 | +20,000 | 3.97% | 4,809,220 |
| 2021-09-02 | 2021-08-31 | 0.214 | 23,101,250 | -5,000 | 3.96% | 4,943,668 |
| 2021-08-30 | 2021-08-26 | 0.210 | 23,106,250 | +40,000 | 3.96% | 4,852,312 |
| 2021-08-27 | 2021-08-25 | 0.204 | 23,066,250 | +45,000 | 3.96% | 4,705,515 |
| 2021-08-25 | 2021-08-23 | 0.210 | 23,021,250 | -15,000 | 3.95% | 4,834,462 |
| 2021-08-18 | 2021-08-16 | 0.216 | 23,036,250 | +50,000 | 3.95% | 4,975,830 |
| 2021-08-17 | 2021-08-13 | 0.224 | 22,986,250 | +10,000 | 3.94% | 5,148,920 |
| 2021-08-16 | 2021-08-12 | 0.216 | 22,976,250 | +120,000 | 3.94% | 4,962,870 |
| 2021-07-29 | 2021-07-27 | 0.186 | 22,856,250 | +95,000 | 3.92% | 4,251,262 |
| 2021-07-22 | 2021-07-20 | 0.224 | 22,761,250 | -5,000 | 3.90% | 5,098,520 |
| 2021-07-08 | 2021-07-06 | 0.250 | 22,766,250 | -15,000 | 3.90% | 5,691,562 |
| 2021-07-07 | 2021-07-05 | 0.236 | 22,781,250 | +10,000 | 3.91% | 5,376,375 |
| 2021-07-02 | 2021-06-29 | 0.248 | 22,771,250 | -5,000 | 3.91% | 5,647,270 |
| 2021-06-17 | 2021-06-15 | 0.272 | 22,776,250 | +5,000 | 3.91% | 6,195,140 |
| 2021-06-10 | 2021-06-08 | 0.278 | 22,771,250 | +5,000 | 4.41% | 6,330,408 |
| 2021-06-08 | 2021-06-04 | 0.280 | 22,766,250 | -45,000 | 4.41% | 6,374,550 |
| 2021-06-03 | 2021-06-01 | 0.290 | 22,811,250 | -105,000 | 4.42% | 6,615,262 |
| 2021-06-01 | 2021-05-28 | 0.292 | 22,916,250 | +145,000 | 4.44% | 6,691,545 |
| 2021-05-31 | 2021-05-27 | 0.288 | 22,771,250 | -30,000 | 4.41% | 6,558,120 |
| 2021-05-28 | 2021-05-26 | 0.292 | 22,801,250 | -10,000 | 4.42% | 6,657,965 |
| 2021-05-24 | 2021-05-20 | 0.302 | 22,811,250 | +50,000 | 4.42% | 6,888,998 |
| 2021-05-17 | 2021-05-13 | 0.308 | 22,761,250 | -100,000 | 4.41% | 7,010,465 |
| 2021-05-14 | 2021-05-12 | 0.310 | 22,861,250 | +10,000 | 4.43% | 7,086,988 |
| 2021-05-13 | 2021-05-11 | 0.304 | 22,851,250 | +25,000 | 4.43% | 6,946,780 |
| 2021-05-10 | 2021-05-06 | 0.284 | 22,826,250 | -170,000 | 4.42% | 6,482,655 |
| 2021-05-06 | 2021-05-04 | 0.290 | 22,996,250 | -10,000 | 4.46% | 6,668,912 |
| 2021-05-05 | 2021-05-03 | 0.286 | 23,006,250 | +5,000 | 4.46% | 6,579,787 |
| 2021-05-04 | 2021-04-30 | 0.292 | 23,001,250 | -25,000 | 4.46% | 6,716,365 |
| 2021-05-03 | 2021-04-29 | 0.280 | 23,026,250 | -40,000 | 4.46% | 6,447,350 |
| 2021-04-28 | 2021-04-26 | 0.282 | 23,066,250 | +180,000 | 4.47% | 6,504,682 |
| 2021-04-23 | 2021-04-21 | 0.274 | 22,886,250 | -30,000 | 4.44% | 6,270,833 |
| 2021-04-22 | 2021-04-20 | 0.276 | 22,916,250 | +145,000 | 4.44% | 6,324,885 |
| 2021-04-21 | 2021-04-19 | 0.282 | 22,771,250 | -5,000 | 4.41% | 6,421,492 |
| 2021-04-20 | 2021-04-16 | 0.282 | 22,776,250 | +55,000 | 4.41% | 6,422,902 |
| 2021-04-19 | 2021-04-15 | 0.274 | 22,721,250 | -105,000 | 4.40% | 6,225,623 |
| 2021-04-16 | 2021-04-14 | 0.276 | 22,826,250 | -40,000 | 4.42% | 6,300,045 |
| 2021-03-31 | 2021-03-29 | 0.280 | 22,866,250 | -10,000 | 4.43% | 6,402,550 |
| 2021-03-30 | 2021-03-26 | 0.268 | 22,876,250 | -50,000 | 4.43% | 6,130,835 |
| 2021-03-25 | 2021-03-23 | 0.280 | 22,926,250 | +500,000 | 4.44% | 6,419,350 |
| 2021-03-24 | 2021-03-22 | 0.268 | 22,426,250 | -45,000 | 4.35% | 6,010,235 |
| 2021-03-22 | 2021-03-18 | 0.280 | 22,471,250 | -220,000 | 4.36% | 6,291,950 |
| 2021-03-19 | 2021-03-17 | 0.260 | 22,691,250 | -45,000 | 4.40% | 5,899,725 |
| 2021-03-18 | 2021-03-16 | 0.272 | 22,736,250 | -5,000 | 4.41% | 6,184,260 |
| 2021-03-15 | 2021-03-11 | 0.236 | 22,741,250 | +150,000 | 4.41% | 5,366,935 |
| 2021-03-12 | 2021-03-10 | 0.240 | 22,591,250 | +65,000 | 4.38% | 5,421,900 |
| 2021-03-05 | 2021-03-03 | 0.288 | 22,526,250 | -140,000 | 4.37% | 6,487,560 |
| 2021-03-04 | 2021-03-02 | 0.278 | 22,666,250 | -5,000 | 4.39% | 6,301,218 |
| 2021-03-03 | 2021-03-01 | 0.270 | 22,671,250 | -225,000 | 4.39% | 6,121,238 |
| 2021-03-02 | 2021-02-26 | 0.264 | 22,896,250 | -35,000 | 4.44% | 6,044,610 |
| 2021-03-01 | 2021-02-25 | 0.280 | 22,931,250 | -40,000 | 4.44% | 6,420,750 |
| 2021-02-26 | 2021-02-24 | 0.280 | 22,971,250 | +30,000 | 4.45% | 6,431,950 |
| 2021-02-24 | 2021-02-22 | 0.286 | 22,941,250 | +15,000 | 4.45% | 6,561,197 |
| 2021-02-18 | 2021-02-16 | 0.300 | 22,926,250 | +100,000 | 4.44% | 6,877,875 |
| 2021-02-08 | 2021-02-04 | 0.280 | 22,826,250 | +100,000 | 4.42% | 6,391,350 |
| 2021-02-05 | 2021-02-03 | 0.278 | 22,726,250 | +25,000 | 4.40% | 6,317,898 |
| 2021-02-04 | 2021-02-02 | 0.256 | 22,701,250 | +40,000 | 4.40% | 5,811,520 |
| 2021-02-03 | 2021-02-01 | 0.260 | 22,661,250 | -30,000 | 4.39% | 5,891,925 |
| 2021-02-01 | 2021-01-28 | 0.248 | 22,691,250 | -5,000 | 4.40% | 5,627,430 |
| 2021-01-19 | 2021-01-15 | 0.240 | 22,696,250 | +125,000 | 4.40% | 5,447,100 |
| 2021-01-12 | 2021-01-08 | 0.242 | 22,571,250 | +60,000 | 4.37% | 5,462,242 |
| 2021-01-11 | 2021-01-07 | 0.260 | 22,511,250 | +95,000 | 4.36% | 5,852,925 |
| 2021-01-07 | 2021-01-05 | 0.256 | 22,416,250 | -10,000 | 4.34% | 5,738,560 |
| 2021-01-06 | 2021-01-04 | 0.236 | 22,426,250 | -5,000 | 4.35% | 5,292,595 |
| 2020-12-30 | 2020-12-28 | 0.216 | 22,431,250 | +55,000 | 4.35% | 4,845,150 |
| 2020-12-29 | 2020-12-24 | 0.224 | 22,376,250 | -5,000 | 4.34% | 5,012,280 |
| 2020-12-21 | 2020-12-17 | 0.208 | 22,381,250 | -60,000 | 4.34% | 4,655,300 |
| 2020-12-16 | 2020-12-14 | 0.200 | 22,441,250 | -305,000 | 4.35% | 4,488,250 |
| 2020-12-15 | 2020-12-11 | 0.184 | 22,746,250 | -60,000 | 4.41% | 4,185,310 |
| 2020-12-11 | 2020-12-09 | 0.184 | 22,806,250 | +105,000 | 4.42% | 4,196,350 |
| 2020-12-02 | 2020-11-30 | 0.176 | 22,701,250 | +30,000 | 4.40% | 3,995,420 |
| 2020-11-23 | 2020-11-19 | 0.180 | 22,671,250 | +85,000 | 4.39% | 4,080,825 |
| 2020-11-16 | 2020-11-12 | 0.182 | 22,586,250 | -5,000 | 4.38% | 4,110,698 |
| 2020-11-12 | 2020-11-10 | 0.180 | 22,591,250 | -100,000 | 4.38% | 4,066,425 |
| 2020-11-11 | 2020-11-09 | 0.180 | 22,691,250 | -50,000 | 4.40% | 4,084,425 |
| 2020-11-04 | 2020-11-02 | 0.188 | 22,741,250 | -20,000 | 4.41% | 4,275,355 |
| 2020-10-30 | 2020-10-28 | 0.186 | 22,761,250 | +50,000 | 4.41% | 4,233,592 |
| 2020-10-29 | 2020-10-27 | 0.188 | 22,711,250 | -20,000 | 4.40% | 4,269,715 |
| 2020-10-28 | 2020-10-23 | 0.182 | 22,731,250 | -50,000 | 4.41% | 4,137,088 |
| 2020-10-27 | 2020-10-22 | 0.182 | 22,781,250 | -75,000 | 4.42% | 4,146,188 |
| 2020-10-23 | 2020-10-21 | 0.184 | 22,856,250 | -40,000 | 4.43% | 4,205,550 |
| 2020-10-21 | 2020-10-19 | 0.188 | 22,896,250 | +5,000 | 4.44% | 4,304,495 |
| 2020-10-19 | 2020-10-15 | 0.192 | 22,891,250 | -145,000 | 4.44% | 4,395,120 |
| 2020-10-16 | 2020-10-14 | 0.192 | 23,036,250 | -125,000 | 4.46% | 4,422,960 |
| 2020-10-15 | 2020-10-12 | 0.194 | 23,161,250 | -900,000 | 4.49% | 4,493,282 |
| 2020-10-14 | 2020-10-09 | 0.196 | 24,061,250 | -140,000 | 4.66% | 4,716,005 |
| 2020-10-12 | 2020-10-08 | 0.190 | 24,201,250 | -25,000 | 4.69% | 4,598,238 |
| 2020-10-09 | 2020-10-07 | 0.176 | 24,226,250 | +30,000 | 4.70% | 4,263,820 |
| 2020-10-08 | 2020-10-06 | 0.180 | 24,196,250 | +265,000 | 4.69% | 4,355,325 |
| 2020-10-07 | 2020-10-05 | 0.182 | 23,931,250 | +100,000 | 4.64% | 4,355,488 |
| 2020-10-05 | 2020-09-29 | 0.192 | 23,831,250 | +90,000 | 4.62% | 4,575,600 |
| 2020-09-30 | 2020-09-28 | 0.200 | 23,741,250 | +370,000 | 4.60% | 4,748,250 |
| 2020-09-29 | 2020-09-25 | 0.200 | 23,371,250 | +1,250,000 | 4.53% | 4,674,250 |
| 2020-09-28 | 2020-09-24 | 0.186 | 22,121,250 | +400,000 | 4.29% | 4,114,552 |
| 2020-09-25 | 2020-09-23 | 0.194 | 21,721,250 | +100,000 | 4.21% | 4,213,922 |
| 2020-09-23 | 2020-09-21 | 0.192 | 21,621,250 | +75,000 | 5.03% | 4,151,280 |
| 2020-09-21 | 2020-09-17 | 0.200 | 21,546,250 | -25,000 | 5.01% | 4,309,250 |
| 2020-09-18 | 2020-09-16 | 0.202 | 21,571,250 | +25,000 | 5.02% | 4,357,392 |
| 2020-09-17 | 2020-09-15 | 0.204 | 21,546,250 | +175,000 | 5.01% | 4,395,435 |
| 2020-09-16 | 2020-09-14 | 0.200 | 21,371,250 | +80,000 | 4.97% | 4,274,250 |
| 2020-09-14 | 2020-09-10 | 0.188 | 21,291,250 | +50,000 | 4.95% | 4,002,755 |
| 2020-09-11 | 2020-09-09 | 0.196 | 21,241,250 | +35,000 | 4.94% | 4,163,285 |
| 2020-09-10 | 2020-09-08 | 0.196 | 21,206,250 | +45,000 | 4.93% | 4,156,425 |
| 2020-09-07 | 2020-09-03 | 0.188 | 21,161,250 | +740,000 | 4.92% | 3,978,315 |
| 2020-09-03 | 2020-09-01 | 0.194 | 20,421,250 | +10,000 | 4.75% | 3,961,722 |
| 2020-09-02 | 2020-08-31 | 0.198 | 20,411,250 | -5,000 | 4.75% | 4,041,428 |
| 2020-08-27 | 2020-08-25 | 0.182 | 20,416,250 | +170,000 | 4.75% | 3,715,758 |
| 2020-08-06 | 2020-08-04 | 0.188 | 20,246,250 | +25,000 | 4.71% | 3,806,295 |
| 2020-07-29 | 2020-07-27 | 0.202 | 20,221,250 | +20,000 | 4.70% | 4,084,693 |
| 2020-07-20 | 2020-07-16 | 0.200 | 20,201,250 | -5,000 | 4.70% | 4,040,250 |
| 2020-07-10 | 2020-07-08 | 0.200 | 20,206,250 | -5,000 | 4.70% | 4,041,250 |
| 2020-07-09 | 2020-07-07 | 0.200 | 20,211,250 | -15,000 | 4.70% | 4,042,250 |
| 2020-06-30 | 2020-06-26 | 0.220 | 20,226,250 | -20,000 | 4.70% | 4,449,775 |
| 2020-06-26 | 2020-06-23 | 0.218 | 20,246,250 | -5,000 | 4.71% | 4,413,682 |
| 2020-06-24 | 2020-06-22 | 0.216 | 20,251,250 | -5,000 | 4.71% | 4,374,270 |
| 2020-06-18 | 2020-06-16 | 0.218 | 20,256,250 | -5,000 | 4.71% | 4,415,862 |
| 2020-06-17 | 2020-06-15 | 0.212 | 20,261,250 | +5,000 | 4.71% | 4,295,385 |
| 2020-06-15 | 2020-06-11 | 0.204 | 20,256,250 | -60,000 | 4.71% | 4,132,275 |
| 2020-06-11 | 2020-06-09 | 0.196 | 20,316,250 | -5,000 | 4.72% | 3,981,985 |
| 2020-06-09 | 2020-06-05 | 0.196 | 20,321,250 | +50,000 | 4.73% | 3,982,965 |
| 2020-06-05 | 2020-06-03 | 0.180 | 20,271,250 | -10,000 | 4.71% | 3,648,825 |
| 2020-06-01 | 2020-05-28 | 0.164 | 20,281,250 | -5,000 | 4.72% | 3,326,125 |
| 2020-05-18 | 2020-05-14 | 0.200 | 20,286,250 | +55,000 | 4.72% | 4,057,250 |
| 2020-05-14 | 2020-05-12 | 0.196 | 20,231,250 | -5,000 | 4.70% | 3,965,325 |
| 2020-05-04 | 2020-04-28 | 0.160 | 20,236,250 | +175,000 | 4.71% | 3,237,800 |
| 2020-03-25 | 2020-03-23 | 0.104 | 20,061,250 | +5,000 | 4.67% | 2,086,370 |
| 2020-03-23 | 2020-03-19 | 0.100 | 20,056,250 | +20,000 | 4.66% | 2,005,625 |
| 2020-02-24 | 2020-02-20 | 0.158 | 20,036,250 | +5,000 | 4.66% | 3,165,728 |
| 2020-02-17 | 2020-02-13 | 0.148 | 20,031,250 | -5,000 | 4.66% | 2,964,625 |
| 2020-02-12 | 2020-02-10 | 0.140 | 20,036,250 | -5,000 | 4.66% | 2,805,075 |
| 2020-02-03 | 2020-01-30 | 0.178 | 20,041,250 | -5,000 | 4.66% | 3,567,342 |
| 2020-01-31 | 2020-01-29 | 0.178 | 20,046,250 | -5,000 | 4.66% | 3,568,232 |
| 2020-01-03 | 2019-12-31 | 0.118 | 20,051,250 | -5,000 | 4.66% | 2,366,048 |
| 2019-12-30 | 2019-12-24 | 0.130 | 20,056,250 | -10,000 | 4.66% | 2,607,312 |
| 2019-12-02 | 2019-11-28 | 0.140 | 20,066,250 | -5,000 | 4.67% | 2,809,275 |
| 2019-11-08 | 2019-11-06 | 0.156 | 20,071,250 | -10,000 | 4.67% | 3,131,115 |
| 2019-10-15 | 2019-10-11 | 0.172 | 20,081,250 | -5,000 | 4.67% | 3,453,975 |
| 2019-10-10 | 2019-10-08 | 0.168 | 20,086,250 | -5,000 | 4.67% | 3,374,490 |
| 2019-09-23 | 2019-09-19 | 0.166 | 20,091,250 | -65,000 | 4.67% | 3,335,148 |
| 2019-09-13 | 2019-09-11 | 0.160 | 20,156,250 | -10,000 | 4.69% | 3,225,000 |
| 2019-09-05 | 2019-09-03 | 0.162 | 20,166,250 | -5,000 | 4.69% | 3,266,932 |
| 2019-08-23 | 2019-08-21 | 0.194 | 20,171,250 | +10,000 | 4.69% | 3,913,222 |
| 2019-08-22 | 2019-08-20 | 0.192 | 20,161,250 | -5,000 | 4.69% | 3,870,960 |
| 2019-07-26 | 2019-07-24 | 0.170 | 20,166,250 | -5,000 | 4.69% | 3,428,263 |
| 2019-07-24 | 2019-07-22 | 0.164 | 20,171,250 | -25,000 | 4.69% | 3,308,085 |
| 2019-07-04 | 2019-07-02 | 0.168 | 20,196,250 | +5,000 | 4.70% | 3,392,970 |
| 2019-06-13 | 2019-06-11 | 0.182 | 20,191,250 | -5,000 | 4.70% | 3,674,808 |
| 2019-06-12 | 2019-06-10 | 0.182 | 20,196,250 | +5,000 | 4.70% | 3,675,718 |
| 2019-06-03 | 2019-05-30 | 0.172 | 20,191,250 | -5,000 | 4.70% | 3,472,895 |
| 2019-05-22 | 2019-05-20 | 0.240 | 20,196,250 | +5,000 | 4.70% | 4,847,100 |
| 2019-05-14 | 2019-05-09 | 0.200 | 20,191,250 | +315,000 | 4.70% | 4,038,250 |
| 2019-05-02 | 2019-04-29 | 0.200 | 19,876,250 | -5,000 | 4.62% | 3,975,250 |
| 2019-04-30 | 2019-04-26 | 0.180 | 19,881,250 | -5,000 | 4.62% | 3,578,625 |
| 2019-04-11 | 2019-04-09 | 0.228 | 19,886,250 | -5,000 | 4.62% | 4,534,065 |
| 2019-02-18 | 2019-02-14 | 0.248 | 19,891,250 | -5,000 | 4.63% | 4,933,030 |
| 2019-01-23 | 2019-01-21 | 0.266 | 19,896,250 | +200,000 | 4.63% | 5,292,402 |
| 2019-01-11 | 2019-01-09 | 0.238 | 19,696,250 | +20,000 | 4.58% | 4,687,708 |
| 2018-12-28 | 2018-12-24 | 0.216 | 19,676,250 | +150,000 | 4.58% | 4,250,070 |
| 2018-12-18 | 2018-12-14 | 0.230 | 19,526,250 | +150,000 | 4.54% | 4,491,038 |
| 2018-12-11 | 2018-12-07 | 0.200 | 19,376,250 | +150,000 | 4.51% | 3,875,250 |
| 2018-12-03 | 2018-11-29 | 0.204 | 19,226,250 | +150,000 | 4.47% | 3,922,155 |
| 2018-11-23 | 2018-11-21 | 0.192 | 19,076,250 | -5,000 | 4.44% | 3,662,640 |
| 2018-11-15 | 2018-11-13 | 0.200 | 19,081,250 | +150,000 | 4.44% | 3,816,250 |
| 2018-10-31 | 2018-10-29 | 0.180 | 18,931,250 | +1,250 | 4.40% | 3,407,625 |
| 2018-10-29 | 2018-10-25 | 0.176 | 18,930,000 | +10,000 | 4.40% | 3,331,680 |
| 2018-10-26 | 2018-10-24 | 0.180 | 18,920,000 | +25,000 | 4.40% | 3,405,600 |
| 2018-10-25 | 2018-10-23 | 0.174 | 18,895,000 | +5,000 | 4.39% | 3,287,730 |
| 2018-10-24 | 2018-10-22 | 0.176 | 18,890,000 | +10,000 | 4.39% | 3,324,640 |
| 2018-10-23 | 2018-10-19 | 0.176 | 18,880,000 | +40,000 | 4.39% | 3,322,880 |
| 2018-10-19 | 2018-10-16 | 0.194 | 18,840,000 | +50,000 | 4.38% | 3,654,960 |
| 2018-10-18 | 2018-10-15 | 0.192 | 18,790,000 | -5,000 | 4.37% | 3,607,680 |
| 2018-09-26 | 2018-09-21 | 0.242 | 18,795,000 | -5,000 | 4.37% | 4,548,390 |
| 2018-09-11 | 2018-09-07 | 0.244 | 18,800,000 | +60,000 | 4.37% | 4,587,200 |
| 2018-09-10 | 2018-09-06 | 0.240 | 18,740,000 | +75,000 | 4.36% | 4,497,600 |
| 2018-09-07 | 2018-09-05 | 0.240 | 18,665,000 | +35,000 | 4.34% | 4,479,600 |
| 2018-09-04 | 2018-08-31 | 0.264 | 18,630,000 | +350,000 | 4.33% | 4,918,320 |
| 2018-09-03 | 2018-08-30 | 0.290 | 18,280,000 | +200,000 | 4.25% | 5,301,200 |
| 2018-08-31 | 2018-08-29 | 0.284 | 18,080,000 | +35,000 | 4.20% | 5,134,720 |
| 2018-08-30 | 2018-08-28 | 0.280 | 18,045,000 | +135,000 | 4.20% | 5,052,600 |
| 2018-08-29 | 2018-08-27 | 0.282 | 17,910,000 | +150,000 | 4.17% | 5,050,620 |
| 2018-08-28 | 2018-08-24 | 0.282 | 17,760,000 | +200,000 | 4.13% | 5,008,320 |
| 2018-08-27 | 2018-08-23 | 0.278 | 17,560,000 | +100,000 | 4.08% | 4,881,680 |
| 2018-08-24 | 2018-08-22 | 0.246 | 17,460,000 | +200,000 | 4.06% | 4,295,160 |
| 2018-08-23 | 2018-08-21 | 0.240 | 17,260,000 | +5,000 | 4.01% | 4,142,400 |
| 2018-08-22 | 2018-08-20 | 0.232 | 17,255,000 | +100,000 | 4.01% | 4,003,160 |
| 2018-08-20 | 2018-08-16 | 0.230 | 17,155,000 | +115,000 | 3.99% | 3,945,650 |
| 2018-08-17 | 2018-08-15 | 0.258 | 17,040,000 | +30,000 | 3.96% | 4,396,320 |
| 2018-08-16 | 2018-08-14 | 0.302 | 17,010,000 | +45,000 | 3.96% | 5,137,020 |
| 2018-08-14 | 2018-08-10 | 0.304 | 16,965,000 | +10,000 | 3.95% | 5,157,360 |
| 2018-08-10 | 2018-08-08 | 0.308 | 16,955,000 | +35,000 | 3.94% | 5,222,140 |
| 2018-08-09 | 2018-08-07 | 0.310 | 16,920,000 | +145,000 | 3.93% | 5,245,200 |
| 2018-08-07 | 2018-08-03 | 0.324 | 16,775,000 | +100,000 | 3.90% | 5,435,100 |
| 2018-08-03 | 2018-08-01 | 0.326 | 16,675,000 | +50,000 | 3.88% | 5,436,050 |
| 2018-07-30 | 2018-07-26 | 0.324 | 16,625,000 | +100,000 | 3.87% | 5,386,500 |
| 2018-07-27 | 2018-07-25 | 0.322 | 16,525,000 | +100,000 | 3.84% | 5,321,050 |
| 2018-07-26 | 2018-07-24 | 0.318 | 16,425,000 | +150,000 | 3.82% | 5,223,150 |
| 2018-07-25 | 2018-07-23 | 0.328 | 16,275,000 | +5,000 | 3.78% | 5,338,200 |
| 2018-07-24 | 2018-07-20 | 0.330 | 16,270,000 | +50,000 | 3.78% | 5,369,100 |
| 2018-07-23 | 2018-07-19 | 0.328 | 16,220,000 | +165,000 | 3.77% | 5,320,160 |
| 2018-07-19 | 2018-07-17 | 0.332 | 16,055,000 | +100,000 | 3.73% | 5,330,260 |
| 2018-07-17 | 2018-07-13 | 0.298 | 15,955,000 | +100,000 | 3.71% | 4,754,590 |
| 2018-07-11 | 2018-07-09 | 0.324 | 15,855,000 | -5,000 | 3.69% | 5,137,020 |
| 2018-07-09 | 2018-07-05 | 0.316 | 15,860,000 | -5,000 | 3.69% | 5,011,760 |
| 2018-07-05 | 2018-07-03 | 0.336 | 15,865,000 | +25,000 | 3.69% | 5,330,640 |
| 2018-07-04 | 2018-06-29 | 0.344 | 15,840,000 | +85,000 | 3.68% | 5,448,960 |
| 2018-07-03 | 2018-06-28 | 0.344 | 15,755,000 | +35,000 | 3.66% | 5,419,720 |
| 2018-06-26 | 2018-06-22 | 0.342 | 15,720,000 | +80,000 | 3.66% | 5,376,240 |
| 2018-06-25 | 2018-06-21 | 0.348 | 15,640,000 | +10,000 | 3.64% | 5,442,720 |
| 2018-06-21 | 2018-06-19 | 0.348 | 15,630,000 | +1,295,000 | 3.63% | 5,439,240 |
| 2018-06-20 | 2018-06-15 | 0.348 | 14,335,000 | +595,000 | 3.33% | 4,988,580 |
| 2018-06-19 | 2018-06-14 | 0.340 | 13,740,000 | -150,000 | 3.20% | 4,671,600 |
| 2018-06-13 | 2018-06-11 | 0.354 | 13,890,000 | +275,000 | 3.23% | 4,917,060 |
| 2018-06-12 | 2018-06-08 | 0.350 | 13,615,000 | +250,000 | 3.17% | 4,765,250 |
| 2018-06-11 | 2018-06-07 | 0.346 | 13,365,000 | +290,000 | 3.11% | 4,624,290 |
| 2018-06-07 | 2018-06-05 | 0.344 | 13,075,000 | -5,000 | 3.04% | 4,497,800 |
| 2018-06-04 | 2018-05-31 | 0.352 | 13,080,000 | +7,750,000 | 3.04% | 4,604,160 |
| 2018-06-01 | 2018-05-30 | 0.346 | 5,330,000 | +135,000 | 1.24% | 1,844,180 |
| 2018-05-30 | 2018-05-28 | 0.346 | 5,195,000 | -5,000 | 1.21% | 1,797,470 |
| 2018-05-28 | 2018-05-24 | 0.344 | 5,200,000 | -5,000 | 1.21% | 1,788,800 |
| 2018-05-17 | 2018-05-15 | 0.360 | 5,205,000 | -630,000 | 1.21% | 1,873,800 |
| 2018-05-16 | 2018-05-14 | 0.358 | 5,835,000 | -5,000 | 1.36% | 2,088,930 |
| 2018-05-15 | 2018-05-11 | 0.364 | 5,840,000 | -50,000 | 1.36% | 2,125,760 |
| 2018-05-14 | 2018-05-10 | 0.368 | 5,890,000 | -155,000 | 1.37% | 2,167,520 |
| 2018-05-11 | 2018-05-09 | 0.364 | 6,045,000 | +25,000 | 1.41% | 2,200,380 |
| 2018-05-10 | 2018-05-08 | 0.360 | 6,020,000 | +12,500 | 1.40% | 2,167,200 |
| 2018-05-09 | 2018-05-07 | 0.356 | 6,007,500 | -140,000 | 1.40% | 2,138,670 |
| 2018-05-08 | 2018-05-04 | 0.352 | 6,147,500 | -115,000 | 1.43% | 2,163,920 |
| 2018-05-07 | 2018-05-03 | 0.346 | 6,262,500 | +2,240,000 | 1.46% | 2,166,825 |
| 2018-05-03 | 2018-04-30 | 0.352 | 4,022,500 | -100,000 | 0.94% | 1,415,920 |
| 2018-04-30 | 2018-04-26 | 0.350 | 4,122,500 | -5,000 | 0.96% | 1,442,875 |
| 2018-04-27 | 2018-04-25 | 0.356 | 4,127,500 | -5,000 | 0.96% | 1,469,390 |
| 2018-04-26 | 2018-04-24 | 0.350 | 4,132,500 | -500,000 | 0.96% | 1,446,375 |
| 2018-04-25 | 2018-04-23 | 0.350 | 4,632,500 | -530,000 | 1.08% | 1,621,375 |
| 2018-04-24 | 2018-04-20 | 0.360 | 5,162,500 | -150,000 | 1.20% | 1,858,500 |
| 2018-04-23 | 2018-04-19 | 0.356 | 5,312,500 | -75,000 | 1.24% | 1,891,250 |
| 2018-04-20 | 2018-04-18 | 0.368 | 5,387,500 | -750,000 | 1.25% | 1,982,600 |
| 2018-04-19 | 2018-04-17 | 0.368 | 6,137,500 | -870,000 | 1.43% | 2,258,600 |
| 2018-04-18 | 2018-04-16 | 0.370 | 7,007,500 | -770,000 | 1.63% | 2,592,775 |
| 2018-04-17 | 2018-04-13 | 0.356 | 7,777,500 | -90,000 | 1.81% | 2,768,790 |
| 2018-04-16 | 2018-04-12 | 0.364 | 7,867,500 | +60,000 | 1.83% | 2,863,770 |
| 2018-04-13 | 2018-04-11 | 0.368 | 7,807,500 | +205,000 | 1.82% | 2,873,160 |
| 2018-04-11 | 2018-04-09 | 0.356 | 7,602,500 | +35,000 | 1.77% | 2,706,490 |
| 2018-04-10 | 2018-04-06 | 0.358 | 7,567,500 | +99,500 | 1.76% | 2,709,165 |
| 2018-04-09 | 2018-04-04 | 0.360 | 7,468,000 | +120,500 | 1.74% | 2,688,480 |
| 2018-04-06 | 2018-04-03 | 0.360 | 7,347,500 | +105,000 | 1.71% | 2,645,100 |
| 2018-04-04 | 2018-03-29 | 0.350 | 7,242,500 | +160,000 | 1.68% | 2,534,875 |
| 2018-04-03 | 2018-03-28 | 0.346 | 7,082,500 | +5,000 | 1.65% | 2,450,545 |
| 2018-03-27 | 2018-03-23 | 0.360 | 7,077,500 | +80,000 | 1.65% | 2,547,900 |
| 2018-03-26 | 2018-03-22 | 0.354 | 6,997,500 | -260,000 | 1.63% | 2,477,115 |
| 2018-03-23 | 2018-03-21 | 0.356 | 7,257,500 | +145,000 | 1.69% | 2,583,670 |
| 2018-03-22 | 2018-03-20 | 0.352 | 7,112,500 | +225,000 | 1.65% | 2,503,600 |
| 2018-03-21 | 2018-03-19 | 0.352 | 6,887,500 | -30,000 | 1.60% | 2,424,400 |
| 2018-03-20 | 2018-03-16 | 0.364 | 6,917,500 | +395,000 | 1.61% | 2,517,970 |
| 2018-03-19 | 2018-03-15 | 0.370 | 6,522,500 | -5,000 | 1.52% | 2,413,325 |
| 2018-03-16 | 2018-03-14 | 0.376 | 6,527,500 | -110,000 | 1.52% | 2,454,340 |
| 2018-03-15 | 2018-03-13 | 0.388 | 6,637,500 | +230,000 | 1.54% | 2,575,350 |
| 2018-03-14 | 2018-03-12 | 0.382 | 6,407,500 | +135,000 | 1.49% | 2,447,665 |
| 2018-03-13 | 2018-03-09 | 0.368 | 6,272,500 | +5,000 | 1.46% | 2,308,280 |
| 2018-03-12 | 2018-03-08 | 0.368 | 6,267,500 | +95,000 | 1.46% | 2,306,440 |
| 2018-03-09 | 2018-03-07 | 0.372 | 6,172,500 | -120,000 | 1.44% | 2,296,170 |
| 2018-03-08 | 2018-03-06 | 0.376 | 6,292,500 | +207,000 | 1.46% | 2,365,980 |
| 2018-03-07 | 2018-03-05 | 0.374 | 6,085,500 | +240,000 | 1.42% | 2,275,977 |
| 2018-03-06 | 2018-03-02 | 0.386 | 5,845,500 | -150,000 | 1.36% | 2,256,363 |
| 2018-03-05 | 2018-03-01 | 0.400 | 5,995,500 | +40,000 | 1.39% | 2,398,200 |
| 2018-03-02 | 2018-02-28 | 0.384 | 5,955,500 | +65,000 | 1.39% | 2,286,912 |
| 2018-03-01 | 2018-02-27 | 0.382 | 5,890,500 | +395,000 | 1.37% | 2,250,171 |
| 2018-02-28 | 2018-02-26 | 0.444 | 5,495,500 | +115,000 | 1.28% | 2,440,002 |
| 2018-02-27 | 2018-02-23 | 0.464 | 5,380,500 | +185,000 | 1.25% | 2,496,552 |
| 2018-02-26 | 2018-02-22 | 0.410 | 5,195,500 | +130,000 | 1.21% | 2,130,155 |
| 2018-02-23 | 2018-02-21 | 0.376 | 5,065,500 | -75,000 | 1.18% | 1,904,628 |
| 2018-02-22 | 2018-02-20 | 0.340 | 5,140,500 | -50,000 | 1.20% | 1,747,770 |
| 2018-02-21 | 2018-02-15 | 0.342 | 5,190,500 | -9,500 | 1.21% | 1,775,151 |
| 2018-02-20 | 2018-02-13 | 0.358 | 5,200,000 | +155,000 | 1.21% | 1,861,600 |
| 2018-02-14 | 2018-02-12 | 0.360 | 5,045,000 | -160,000 | 1.17% | 1,816,200 |
| 2018-02-13 | 2018-02-09 | 0.354 | 5,205,000 | +2,415,000 | 1.21% | 1,842,570 |
| 2018-02-12 | 2018-02-08 | 0.510 | 2,790,000 | 0.65% | 1,422,900 |
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