History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 1,515,000 | +0 | 0.42% | 198,465 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,515,000 | +0 | 0.42% | 199,980 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,515,000 | +0 | 0.42% | 190,890 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,515,000 | +0 | 0.42% | 190,890 |
| 2025-10-08 | 2025-10-03 | 0.114 | 1,515,000 | -20,000 | 0.42% | 172,710 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,535,000 | +20,000 | 0.42% | 178,060 |
| 2025-08-22 | 2025-08-20 | 0.129 | 1,515,000 | -15,000 | 0.42% | 195,435 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,530,000 | -30,000 | 0.42% | 197,370 |
| 2025-08-14 | 2025-08-12 | 0.118 | 1,560,000 | -10,000 | 0.43% | 184,080 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,570,000 | -10,000 | 0.43% | 174,270 |
| 2025-07-23 | 2025-07-21 | 0.117 | 1,580,000 | -10,000 | 0.44% | 184,860 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,590,000 | -20,000 | 0.44% | 168,540 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,610,000 | -5,000 | 0.45% | 169,050 |
| 2025-04-30 | 2025-04-28 | 0.108 | 1,615,000 | -10,000 | 0.45% | 174,420 |
| 2025-04-11 | 2025-04-09 | 0.108 | 1,625,000 | +20,000 | 0.45% | 175,500 |
| 2025-03-10 | 2025-03-06 | 0.127 | 1,605,000 | -15,000 | 0.44% | 203,835 |
| 2025-03-03 | 2025-02-27 | 0.127 | 1,620,000 | +30,000 | 0.45% | 205,740 |
| 2025-02-10 | 2025-02-06 | 0.127 | 1,590,000 | +20,000 | 0.44% | 201,930 |
| 2025-01-09 | 2025-01-07 | 0.123 | 1,570,000 | -35,000 | 0.43% | 193,110 |
| 2024-11-11 | 2024-11-07 | 0.138 | 1,605,000 | +30,000 | 0.44% | 221,490 |
| 2024-10-07 | 2024-10-03 | 0.157 | 1,575,000 | -5,000 | 0.44% | 247,275 |
| 2024-05-20 | 2024-05-16 | 0.164 | 1,580,000 | -10,000 | 0.44% | 259,120 |
| 2024-03-12 | 2024-03-08 | 0.177 | 1,590,000 | -20,000 | 0.44% | 281,430 |
| 2024-01-19 | 2024-01-17 | 0.208 | 1,610,000 | -20,000 | 0.45% | 334,880 |
| 2024-01-16 | 2024-01-12 | 0.210 | 1,630,000 | -70,000 | 0.45% | 342,300 |
| 2024-01-12 | 2024-01-10 | 0.198 | 1,700,000 | +55,000 | 0.47% | 336,600 |
| 2024-01-11 | 2024-01-09 | 0.209 | 1,645,000 | -5,000 | 0.45% | 343,805 |
| 2024-01-09 | 2024-01-05 | 0.163 | 1,650,000 | -25,000 | 0.46% | 268,950 |
| 2023-12-12 | 2023-12-08 | 0.148 | 1,675,000 | +5,000 | 0.46% | 247,900 |
| 2023-12-08 | 2023-12-06 | 0.165 | 1,670,000 | +25,000 | 0.46% | 275,550 |
| 2023-10-04 | 2023-09-29 | 0.183 | 1,645,000 | -875,000 | 0.45% | 301,035 |
| 2023-07-04 | 2023-06-30 | 0.235 | 2,520,000 | -5,000 | 0.70% | 592,200 |
| 2023-07-03 | 2023-06-29 | 0.229 | 2,525,000 | -5,000 | 0.70% | 578,225 |
| 2023-06-29 | 2023-06-27 | 0.232 | 2,530,000 | -5,000 | 0.70% | 586,960 |
| 2023-06-23 | 2023-06-20 | 0.236 | 2,535,000 | -60,000 | 0.70% | 598,260 |
| 2023-06-15 | 2023-06-13 | 0.239 | 2,595,000 | -10,000 | 0.72% | 620,205 |
| 2023-05-25 | 2023-05-23 | 0.215 | 2,605,000 | -5,000 | 0.72% | 560,075 |
| 2023-05-22 | 2023-05-18 | 0.213 | 2,610,000 | -25,000 | 0.72% | 555,930 |
| 2023-03-17 | 2023-03-15 | 0.194 | 2,635,000 | -20,000 | 0.73% | 511,190 |
| 2023-03-03 | 2023-03-01 | 0.222 | 2,655,000 | -50,000 | 0.73% | 589,410 |
| 2023-01-30 | 2023-01-26 | 0.220 | 2,705,000 | -10,000 | 0.75% | 595,100 |
| 2022-12-13 | 2022-12-09 | 0.190 | 2,715,000 | -15,000 | 0.75% | 515,850 |
| 2022-12-06 | 2022-12-02 | 0.181 | 2,730,000 | -5,000 | 0.76% | 494,130 |
| 2022-12-05 | 2022-12-01 | 0.185 | 2,735,000 | +20,000 | 0.76% | 505,975 |
| 2022-08-04 | 2022-08-02 | 0.190 | 2,715,000 | -8,570,000 | 0.75% | 515,850 |
| 2022-06-08 | 2022-06-06 | 0.255 | 11,285,000 | +5,000 | 3.12% | 2,877,675 |
| 2022-06-06 | 2022-06-01 | 0.255 | 11,280,000 | +5,000 | 3.12% | 2,876,400 |
| 2022-05-27 | 2022-05-25 | 0.240 | 11,275,000 | -240,000 | 3.12% | 2,706,000 |
| 2022-05-26 | 2022-05-24 | 0.249 | 11,515,000 | -5,000 | 3.19% | 2,867,235 |
| 2022-05-12 | 2022-05-10 | 0.228 | 11,520,000 | -20,000 | 3.19% | 2,626,560 |
| 2022-03-21 | 2022-03-17 | 0.235 | 11,540,000 | -5,000 | 3.19% | 2,711,900 |
| 2022-03-18 | 2022-03-16 | 0.235 | 11,545,000 | +25,000 | 3.19% | 2,713,075 |
| 2022-03-16 | 2022-03-14 | 0.220 | 11,520,000 | -5,000 | 3.19% | 2,534,400 |
| 2022-03-14 | 2022-03-10 | 0.235 | 11,525,000 | +5,000 | 3.19% | 2,708,375 |
| 2022-03-04 | 2022-03-02 | 0.255 | 11,520,000 | +25,000 | 3.19% | 2,937,600 |
| 2022-03-03 | 2022-03-01 | 0.255 | 11,495,000 | +5,000 | 3.18% | 2,931,225 |
| 2022-03-02 | 2022-02-28 | 0.255 | 11,490,000 | +5,000 | 3.18% | 2,929,950 |
| 2022-02-23 | 2022-02-21 | 0.260 | 11,485,000 | +5,000 | 3.18% | 2,986,100 |
| 2022-02-16 | 2022-02-14 | 0.240 | 11,480,000 | +45,000 | 3.18% | 2,755,200 |
| 2022-01-14 | 2022-01-12 | 0.228 | 11,435,000 | +5,000 | 3.16% | 2,607,180 |
| 2022-01-13 | 2022-01-11 | 0.217 | 11,430,000 | -25,000 | 3.16% | 2,480,310 |
| 2022-01-04 | 2021-12-31 | 0.243 | 11,455,000 | +10,000 | 3.17% | 2,783,565 |
| 2021-12-30 | 2021-12-28 | 0.235 | 11,445,000 | +45,000 | 3.17% | 2,689,575 |
| 2021-12-29 | 2021-12-24 | 0.226 | 11,400,000 | +30,000 | 3.15% | 2,576,400 |
| 2021-12-23 | 2021-12-21 | 0.260 | 11,370,000 | -5,000 | 3.15% | 2,956,200 |
| 2021-12-21 | 2021-12-17 | 0.270 | 11,375,000 | -115,000 | 3.15% | 3,071,250 |
| 2021-12-17 | 2021-12-15 | 0.270 | 11,490,000 | +5,000 | 3.18% | 3,102,300 |
| 2021-12-16 | 2021-12-14 | 0.270 | 11,485,000 | +10,000 | 3.18% | 3,100,950 |
| 2021-12-15 | 2021-12-13 | 0.265 | 11,475,000 | -65,000 | 3.17% | 3,040,875 |
| 2021-12-14 | 2021-12-10 | 0.255 | 11,540,000 | +25,000 | 3.19% | 2,942,700 |
| 2021-12-06 | 2021-12-02 | 0.255 | 11,515,000 | -280,000 | 3.19% | 2,936,325 |
| 2021-12-03 | 2021-12-01 | 0.250 | 11,795,000 | +10,000 | 3.26% | 2,948,750 |
| 2021-12-01 | 2021-11-29 | 0.250 | 11,785,000 | -170,000 | 3.26% | 2,946,250 |
| 2021-11-25 | 2021-11-23 | 0.238 | 11,955,000 | -170,000 | 3.31% | 2,845,290 |
| 2021-11-24 | 2021-11-22 | 0.235 | 12,125,000 | +60,000 | 3.35% | 2,849,375 |
| 2021-11-04 | 2021-11-02 | 0.270 | 12,065,000 | +15,000 | 3.34% | 3,257,550 |
| 2021-11-02 | 2021-10-29 | 0.250 | 12,050,000 | +30,000 | 3.33% | 3,012,500 |
| 2021-10-22 | 2021-10-20 | 0.285 | 12,020,000 | +10,000 | 3.33% | 3,425,700 |
| 2021-10-19 | 2021-10-15 | 0.285 | 12,010,000 | +10,000 | 3.32% | 3,422,850 |
| 2021-10-11 | 2021-10-07 | 0.285 | 12,000,000 | +45,000 | 3.32% | 3,420,000 |
| 2021-10-07 | 2021-10-05 | 0.290 | 11,955,000 | +30,000 | 3.31% | 3,466,950 |
| 2021-10-04 | 2021-09-29 | 0.285 | 11,925,000 | +5,000 | 3.30% | 3,398,625 |
| 2021-09-30 | 2021-09-28 | 0.280 | 11,920,000 | +40,000 | 3.30% | 3,337,600 |
| 2021-09-28 | 2021-09-24 | 0.275 | 11,880,000 | +5,000 | 3.29% | 3,267,000 |
| 2021-09-27 | 2021-09-23 | 0.275 | 11,875,000 | +5,000 | 3.29% | 3,265,625 |
| 2021-09-24 | 2021-09-21 | 0.275 | 11,870,000 | +25,000 | 3.29% | 3,264,250 |
| 2021-09-21 | 2021-09-17 | 0.247 | 11,845,000 | +40,000 | 3.28% | 2,925,715 |
| 2021-09-17 | 2021-09-15 | 0.245 | 11,805,000 | -150,000 | 3.27% | 2,892,225 |
| 2021-09-01 | 2021-08-30 | 0.255 | 11,955,000 | +5,000 | 3.31% | 3,048,525 |
| 2021-08-31 | 2021-08-27 | 0.250 | 11,950,000 | +15,000 | 3.31% | 2,987,500 |
| 2021-08-27 | 2021-08-25 | 0.255 | 11,935,000 | +20,000 | 3.30% | 3,043,425 |
| 2021-08-18 | 2021-08-16 | 0.280 | 11,915,000 | +15,000 | 3.30% | 3,336,200 |
| 2021-08-16 | 2021-08-12 | 0.290 | 11,900,000 | +5,000 | 3.29% | 3,451,000 |
| 2021-08-12 | 2021-08-10 | 0.285 | 11,895,000 | +5,000 | 3.29% | 3,390,075 |
| 2021-08-11 | 2021-08-09 | 0.280 | 11,890,000 | +15,000 | 3.29% | 3,329,200 |
| 2021-08-09 | 2021-08-05 | 0.290 | 11,875,000 | +15,000 | 3.29% | 3,443,750 |
| 2021-08-04 | 2021-08-02 | 0.285 | 11,860,000 | +15,000 | 3.28% | 3,380,100 |
| 2021-08-02 | 2021-07-29 | 0.285 | 11,845,000 | +20,000 | 3.28% | 3,375,825 |
| 2021-07-29 | 2021-07-27 | 0.280 | 11,825,000 | -30,000 | 3.27% | 3,311,000 |
| 2021-07-28 | 2021-07-26 | 0.275 | 11,855,000 | -45,000 | 3.28% | 3,260,125 |
| 2021-07-27 | 2021-07-23 | 0.285 | 11,900,000 | +15,000 | 3.29% | 3,391,500 |
| 2021-07-26 | 2021-07-22 | 0.280 | 11,885,000 | +5,000 | 3.29% | 3,327,800 |
| 2021-07-23 | 2021-07-21 | 0.270 | 11,880,000 | +50,000 | 3.29% | 3,207,600 |
| 2021-07-14 | 2021-07-12 | 0.230 | 11,830,000 | +10,000 | 3.27% | 2,720,900 |
| 2021-07-05 | 2021-06-30 | 0.227 | 11,820,000 | +20,000 | 3.27% | 2,683,140 |
| 2021-06-22 | 2021-06-18 | 0.232 | 11,800,000 | +5,000 | 3.27% | 2,737,600 |
| 2021-06-21 | 2021-06-17 | 0.222 | 11,795,000 | +10,000 | 3.27% | 2,618,490 |
| 2021-06-17 | 2021-06-15 | 0.250 | 11,785,000 | -25,000 | 3.26% | 2,946,250 |
| 2021-06-03 | 2021-06-01 | 0.265 | 11,810,000 | +10,000 | 3.27% | 3,129,650 |
| 2021-06-02 | 2021-05-31 | 0.265 | 11,800,000 | -5,000 | 3.27% | 3,127,000 |
| 2021-06-01 | 2021-05-28 | 0.265 | 11,805,000 | +10,000 | 3.27% | 3,128,325 |
| 2021-05-31 | 2021-05-27 | 0.250 | 11,795,000 | +35,000 | 3.27% | 2,948,750 |
| 2021-05-25 | 2021-05-21 | 0.255 | 11,760,000 | +30,000 | 3.26% | 2,998,800 |
| 2021-05-24 | 2021-05-20 | 0.216 | 11,730,000 | -5,000 | 3.25% | 2,533,680 |
| 2021-05-21 | 2021-05-18 | 0.230 | 11,735,000 | -5,000 | 3.25% | 2,699,050 |
| 2021-05-05 | 2021-05-03 | 0.260 | 11,740,000 | -20,000 | 3.25% | 3,052,400 |
| 2021-05-04 | 2021-04-30 | 0.270 | 11,760,000 | -5,000 | 3.26% | 3,175,200 |
| 2021-05-03 | 2021-04-29 | 0.270 | 11,765,000 | +10,000 | 3.26% | 3,176,550 |
| 2021-04-30 | 2021-04-28 | 0.265 | 11,755,000 | +90,000 | 3.26% | 3,115,075 |
| 2021-04-27 | 2021-04-23 | 0.270 | 11,665,000 | +70,000 | 3.23% | 3,149,550 |
| 2021-04-26 | 2021-04-22 | 0.255 | 11,595,000 | +5,000 | 3.22% | 2,956,725 |
| 2021-04-23 | 2021-04-21 | 0.255 | 11,590,000 | -10,000 | 3.21% | 2,955,450 |
| 2021-04-22 | 2021-04-20 | 0.250 | 11,600,000 | +35,000 | 3.22% | 2,900,000 |
| 2021-04-20 | 2021-04-16 | 0.255 | 11,565,000 | +15,000 | 3.21% | 2,949,075 |
| 2021-04-19 | 2021-04-15 | 0.270 | 11,550,000 | +195,000 | 3.21% | 3,118,500 |
| 2021-04-16 | 2021-04-14 | 0.255 | 11,355,000 | +70,000 | 3.15% | 2,895,525 |
| 2021-04-15 | 2021-04-13 | 0.255 | 11,285,000 | +255,000 | 3.13% | 2,877,675 |
| 2021-04-14 | 2021-04-12 | 0.290 | 11,030,000 | +450,000 | 3.06% | 3,198,700 |
| 2021-04-13 | 2021-04-09 | 0.300 | 10,580,000 | +190,000 | 2.94% | 3,174,000 |
| 2021-04-12 | 2021-04-08 | 0.255 | 10,390,000 | +415,000 | 2.89% | 2,649,450 |
| 2021-04-09 | 2021-04-07 | 0.295 | 9,975,000 | -110,000 | 2.77% | 2,942,625 |
| 2021-04-08 | 2021-04-01 | 0.240 | 10,085,000 | +280,000 | 2.80% | 2,420,400 |
| 2021-04-07 | 2021-03-31 | 0.208 | 9,805,000 | +55,000 | 2.72% | 2,039,440 |
| 2021-04-01 | 2021-03-30 | 0.201 | 9,750,000 | +55,000 | 2.71% | 1,959,750 |
| 2021-03-31 | 2021-03-29 | 0.193 | 9,695,000 | +20,000 | 2.69% | 1,871,135 |
| 2021-03-30 | 2021-03-26 | 0.186 | 9,675,000 | +15,000 | 2.69% | 1,799,550 |
| 2021-03-29 | 2021-03-25 | 0.184 | 9,660,000 | +10,000 | 2.68% | 1,777,440 |
| 2021-03-26 | 2021-03-24 | 0.190 | 9,650,000 | +40,000 | 2.68% | 1,833,500 |
| 2021-03-25 | 2021-03-23 | 0.186 | 9,610,000 | +10,000 | 2.67% | 1,787,460 |
| 2021-03-23 | 2021-03-19 | 0.175 | 9,600,000 | +15,000 | 2.67% | 1,680,000 |
| 2021-03-17 | 2021-03-15 | 0.186 | 9,585,000 | +20,000 | 2.66% | 1,782,810 |
| 2021-03-16 | 2021-03-12 | 0.180 | 9,565,000 | +10,000 | 2.66% | 1,721,700 |
| 2021-03-12 | 2021-03-10 | 0.174 | 9,555,000 | +5,000 | 2.65% | 1,662,570 |
| 2021-03-11 | 2021-03-09 | 0.176 | 9,550,000 | +75,000 | 2.65% | 1,680,800 |
| 2021-03-09 | 2021-03-05 | 0.184 | 9,475,000 | +10,000 | 2.63% | 1,743,400 |
| 2021-03-08 | 2021-03-04 | 0.180 | 9,465,000 | +5,000 | 2.63% | 1,703,700 |
| 2021-03-02 | 2021-02-26 | 0.178 | 9,460,000 | +5,000 | 2.63% | 1,683,880 |
| 2021-03-01 | 2021-02-25 | 0.188 | 9,455,000 | +10,000 | 2.63% | 1,777,540 |
| 2021-02-26 | 2021-02-24 | 0.181 | 9,445,000 | +25,000 | 2.62% | 1,709,545 |
| 2021-02-25 | 2021-02-23 | 0.184 | 9,420,000 | +20,000 | 2.62% | 1,733,280 |
| 2021-02-24 | 2021-02-22 | 0.184 | 9,400,000 | -5,000 | 2.61% | 1,729,600 |
| 2021-02-23 | 2021-02-19 | 0.182 | 9,405,000 | +35,000 | 2.61% | 1,711,710 |
| 2021-02-19 | 2021-02-17 | 0.175 | 9,370,000 | +10,000 | 2.60% | 1,639,750 |
| 2021-02-18 | 2021-02-16 | 0.175 | 9,360,000 | -10,000 | 2.60% | 1,638,000 |
| 2021-02-09 | 2021-02-05 | 0.165 | 9,370,000 | -10,000 | 2.60% | 1,546,050 |
| 2021-02-02 | 2021-01-29 | 0.169 | 9,380,000 | +15,000 | 2.61% | 1,585,220 |
| 2021-01-29 | 2021-01-27 | 0.165 | 9,365,000 | +5,000 | 2.60% | 1,545,225 |
| 2021-01-26 | 2021-01-22 | 0.169 | 9,360,000 | +25,000 | 2.60% | 1,581,840 |
| 2021-01-25 | 2021-01-21 | 0.173 | 9,335,000 | +5,000 | 2.59% | 1,614,955 |
| 2021-01-21 | 2021-01-19 | 0.175 | 9,330,000 | +60,000 | 2.59% | 1,632,750 |
| 2021-01-15 | 2021-01-13 | 0.175 | 9,270,000 | +10,000 | 2.57% | 1,622,250 |
| 2021-01-11 | 2021-01-07 | 0.177 | 9,260,000 | +5,000 | 2.57% | 1,639,020 |
| 2021-01-08 | 2021-01-06 | 0.180 | 9,255,000 | +10,000 | 2.57% | 1,665,900 |
| 2021-01-06 | 2021-01-04 | 0.179 | 9,245,000 | +35,000 | 2.57% | 1,654,855 |
| 2021-01-05 | 2020-12-31 | 0.186 | 9,210,000 | +45,000 | 2.56% | 1,713,060 |
| 2021-01-04 | 2020-12-29 | 0.188 | 9,165,000 | +45,000 | 2.55% | 1,723,020 |
| 2020-12-23 | 2020-12-21 | 0.189 | 9,120,000 | +70,000 | 2.53% | 1,723,680 |
| 2020-12-17 | 2020-12-15 | 0.187 | 9,050,000 | +15,000 | 2.51% | 1,692,350 |
| 2020-12-14 | 2020-12-10 | 0.189 | 9,035,000 | +30,000 | 2.51% | 1,707,615 |
| 2020-12-10 | 2020-12-08 | 0.189 | 9,005,000 | +15,000 | 2.50% | 1,701,945 |
| 2020-12-09 | 2020-12-07 | 0.185 | 8,990,000 | +5,000 | 2.50% | 1,663,150 |
| 2020-12-02 | 2020-11-30 | 0.190 | 8,985,000 | +20,000 | 2.50% | 1,707,150 |
| 2020-12-01 | 2020-11-27 | 0.185 | 8,965,000 | +10,000 | 2.49% | 1,658,525 |
| 2020-11-30 | 2020-11-26 | 0.180 | 8,955,000 | +10,000 | 2.49% | 1,611,900 |
| 2020-11-26 | 2020-11-24 | 0.190 | 8,945,000 | +15,000 | 2.48% | 1,699,550 |
| 2020-11-23 | 2020-11-19 | 0.190 | 8,930,000 | +15,000 | 2.48% | 1,696,700 |
| 2020-11-16 | 2020-11-12 | 0.188 | 8,915,000 | +10,000 | 2.48% | 1,676,020 |
| 2020-11-13 | 2020-11-11 | 0.185 | 8,905,000 | +10,000 | 2.47% | 1,647,425 |
| 2020-11-10 | 2020-11-06 | 0.180 | 8,895,000 | +5,000 | 2.47% | 1,601,100 |
| 2020-10-20 | 2020-10-16 | 0.187 | 8,890,000 | +10,000 | 2.47% | 1,662,430 |
| 2020-09-22 | 2020-09-18 | 0.185 | 8,880,000 | +10,000 | 2.47% | 1,642,800 |
| 2020-09-15 | 2020-09-11 | 0.180 | 8,870,000 | +60,000 | 2.46% | 1,596,600 |
| 2020-09-14 | 2020-09-10 | 0.153 | 8,810,000 | +55,000 | 2.45% | 1,347,930 |
| 2020-09-11 | 2020-09-09 | 0.165 | 8,755,000 | +10,000 | 2.43% | 1,444,575 |
| 2020-09-08 | 2020-09-04 | 0.180 | 8,745,000 | +5,000 | 2.43% | 1,574,100 |
| 2020-09-01 | 2020-08-28 | 0.198 | 8,740,000 | +20,000 | 2.43% | 1,730,520 |
| 2020-08-21 | 2020-08-19 | 0.199 | 8,720,000 | +5,000 | 2.42% | 1,735,280 |
| 2020-08-19 | 2020-08-17 | 0.197 | 8,715,000 | +10,000 | 2.42% | 1,716,855 |
| 2020-08-14 | 2020-08-12 | 0.183 | 8,705,000 | +150,000 | 2.42% | 1,593,015 |
| 2020-08-13 | 2020-08-11 | 0.183 | 8,555,000 | +80,000 | 2.38% | 1,565,565 |
| 2020-08-12 | 2020-08-10 | 0.170 | 8,475,000 | +15,000 | 2.35% | 1,440,750 |
| 2020-08-07 | 2020-08-05 | 0.172 | 8,460,000 | +5,000 | 2.35% | 1,455,120 |
| 2020-08-06 | 2020-08-04 | 0.163 | 8,455,000 | +95,000 | 2.35% | 1,378,165 |
| 2020-08-05 | 2020-08-03 | 0.156 | 8,360,000 | +35,000 | 2.32% | 1,304,160 |
| 2020-08-04 | 2020-07-31 | 0.168 | 8,325,000 | +45,000 | 2.31% | 1,398,600 |
| 2020-08-03 | 2020-07-30 | 0.154 | 8,280,000 | -20,000 | 2.30% | 1,275,120 |
| 2020-07-31 | 2020-07-29 | 0.166 | 8,300,000 | +90,000 | 2.31% | 1,377,800 |
| 2020-07-30 | 2020-07-28 | 0.157 | 8,210,000 | +70,000 | 2.28% | 1,288,970 |
| 2020-07-21 | 2020-07-17 | 0.120 | 8,140,000 | -70,000 | 2.26% | 976,800 |
| 2020-07-20 | 2020-07-16 | 0.135 | 8,210,000 | +10,000 | 2.28% | 1,108,350 |
| 2020-07-17 | 2020-07-15 | 0.145 | 8,200,000 | +10,000 | 2.28% | 1,189,000 |
| 2020-07-16 | 2020-07-14 | 0.150 | 8,190,000 | +45,000 | 2.27% | 1,228,500 |
| 2020-07-15 | 2020-07-13 | 0.140 | 8,145,000 | -40,000 | 2.26% | 1,140,300 |
| 2020-07-14 | 2020-07-10 | 0.145 | 8,185,000 | +130,000 | 2.27% | 1,186,825 |
| 2020-07-09 | 2020-07-07 | 0.155 | 8,055,000 | +30,000 | 2.24% | 1,248,525 |
| 2020-07-08 | 2020-07-06 | 0.138 | 8,025,000 | +20,000 | 2.23% | 1,107,450 |
| 2020-07-07 | 2020-07-03 | 0.133 | 8,005,000 | +20,000 | 2.22% | 1,064,665 |
| 2020-07-06 | 2020-07-02 | 0.131 | 7,985,000 | +5,000 | 2.22% | 1,046,035 |
| 2020-07-03 | 2020-06-30 | 0.132 | 7,980,000 | +110,000 | 2.22% | 1,053,360 |
| 2020-06-26 | 2020-06-23 | 0.120 | 7,870,000 | +20,000 | 2.19% | 944,400 |
| 2020-06-23 | 2020-06-19 | 0.116 | 7,850,000 | +5,000 | 2.18% | 910,600 |
| 2020-06-18 | 2020-06-16 | 0.118 | 7,845,000 | +10,000 | 2.18% | 925,710 |
| 2020-06-17 | 2020-06-15 | 0.110 | 7,835,000 | -5,000 | 2.18% | 861,850 |
| 2020-06-11 | 2020-06-09 | 0.119 | 7,840,000 | +20,000 | 2.18% | 932,960 |
| 2020-06-09 | 2020-06-05 | 0.120 | 7,820,000 | +5,000 | 2.17% | 938,400 |
| 2020-06-02 | 2020-05-29 | 0.122 | 7,815,000 | +10,000 | 2.17% | 953,430 |
| 2020-06-01 | 2020-05-28 | 0.122 | 7,805,000 | +5,000 | 2.17% | 952,210 |
| 2020-05-21 | 2020-05-19 | 0.129 | 7,800,000 | +15,000 | 2.17% | 1,006,200 |
| 2020-05-18 | 2020-05-14 | 0.135 | 7,785,000 | +15,000 | 2.16% | 1,050,975 |
| 2020-05-07 | 2020-05-05 | 0.125 | 7,770,000 | +10,000 | 2.16% | 971,250 |
| 2020-05-06 | 2020-05-04 | 0.123 | 7,760,000 | -5,000 | 2.16% | 954,480 |
| 2020-05-05 | 2020-04-29 | 0.135 | 7,765,000 | +5,000 | 2.16% | 1,048,275 |
| 2020-04-29 | 2020-04-27 | 0.133 | 7,760,000 | +5,000 | 2.16% | 1,032,080 |
| 2020-04-27 | 2020-04-23 | 0.131 | 7,755,000 | +40,000 | 2.15% | 1,015,905 |
| 2020-04-09 | 2020-04-07 | 0.136 | 7,715,000 | +10,000 | 2.14% | 1,049,240 |
| 2020-04-06 | 2020-04-02 | 0.136 | 7,705,000 | +25,000 | 2.14% | 1,047,880 |
| 2020-04-03 | 2020-04-01 | 0.120 | 7,680,000 | +130,000 | 2.13% | 921,600 |
| 2020-03-25 | 2020-03-23 | 0.145 | 7,550,000 | +25,000 | 2.10% | 1,094,750 |
| 2020-03-24 | 2020-03-20 | 0.140 | 7,525,000 | +35,000 | 2.09% | 1,053,500 |
| 2020-03-23 | 2020-03-19 | 0.125 | 7,490,000 | +10,000 | 2.08% | 936,250 |
| 2020-03-18 | 2020-03-16 | 0.137 | 7,480,000 | +10,000 | 2.08% | 1,024,760 |
| 2020-03-12 | 2020-03-10 | 0.154 | 7,470,000 | +5,000 | 2.08% | 1,150,380 |
| 2020-03-11 | 2020-03-09 | 0.153 | 7,465,000 | +10,000 | 2.07% | 1,142,145 |
| 2020-02-27 | 2020-02-25 | 0.172 | 7,455,000 | +5,000 | 2.07% | 1,282,260 |
| 2020-02-25 | 2020-02-21 | 0.176 | 7,450,000 | +5,000 | 2.07% | 1,311,200 |
| 2020-02-20 | 2020-02-18 | 0.180 | 7,445,000 | +55,000 | 2.07% | 1,340,100 |
| 2020-02-19 | 2020-02-17 | 0.178 | 7,390,000 | +5,000 | 2.05% | 1,315,420 |
| 2020-02-18 | 2020-02-14 | 0.173 | 7,385,000 | +15,000 | 2.05% | 1,277,605 |
| 2020-01-29 | 2020-01-22 | 0.173 | 7,370,000 | -55,000 | 2.05% | 1,275,010 |
| 2020-01-22 | 2020-01-20 | 0.179 | 7,425,000 | -100,000 | 2.06% | 1,329,075 |
| 2020-01-15 | 2020-01-13 | 0.184 | 7,525,000 | +5,000 | 2.09% | 1,384,600 |
| 2020-01-07 | 2020-01-03 | 0.181 | 7,520,000 | -25,000 | 2.09% | 1,361,120 |
| 2020-01-06 | 2020-01-02 | 0.180 | 7,545,000 | -35,000 | 2.10% | 1,358,100 |
| 2020-01-03 | 2019-12-31 | 0.187 | 7,580,000 | -25,000 | 2.11% | 1,417,460 |
| 2019-12-23 | 2019-12-19 | 0.194 | 7,605,000 | +5,000 | 2.11% | 1,475,370 |
| 2019-12-17 | 2019-12-13 | 0.202 | 7,600,000 | +5,000 | 2.11% | 1,535,200 |
| 2019-12-16 | 2019-12-12 | 0.198 | 7,595,000 | +20,000 | 2.11% | 1,503,810 |
| 2019-12-11 | 2019-12-09 | 0.188 | 7,575,000 | -10,000 | 2.10% | 1,424,100 |
| 2019-12-04 | 2019-12-02 | 0.194 | 7,585,000 | +10,000 | 2.11% | 1,471,490 |
| 2019-11-28 | 2019-11-26 | 0.202 | 7,575,000 | +25,000 | 2.10% | 1,530,150 |
| 2019-11-12 | 2019-11-08 | 0.202 | 7,550,000 | +5,000 | 2.10% | 1,525,100 |
| 2019-11-11 | 2019-11-07 | 0.200 | 7,545,000 | +15,000 | 2.10% | 1,509,000 |
| 2019-11-07 | 2019-11-05 | 0.195 | 7,530,000 | +15,000 | 2.09% | 1,468,350 |
| 2019-11-06 | 2019-11-04 | 0.192 | 7,515,000 | +15,000 | 2.09% | 1,442,880 |
| 2019-11-05 | 2019-11-01 | 0.192 | 7,500,000 | -90,000 | 2.08% | 1,440,000 |
| 2019-10-28 | 2019-10-24 | 0.204 | 7,590,000 | +15,000 | 2.11% | 1,548,360 |
| 2019-10-24 | 2019-10-22 | 0.209 | 7,575,000 | +20,000 | 2.10% | 1,583,175 |
| 2019-10-23 | 2019-10-21 | 0.193 | 7,555,000 | +15,000 | 2.10% | 1,458,115 |
| 2019-10-22 | 2019-10-18 | 0.210 | 7,540,000 | +5,000 | 2.09% | 1,583,400 |
| 2019-10-15 | 2019-10-11 | 0.215 | 7,535,000 | +10,000 | 2.09% | 1,620,025 |
| 2019-10-14 | 2019-10-10 | 0.214 | 7,525,000 | +15,000 | 2.09% | 1,610,350 |
| 2019-10-11 | 2019-10-09 | 0.200 | 7,510,000 | -15,000 | 2.09% | 1,502,000 |
| 2019-10-09 | 2019-10-04 | 0.205 | 7,525,000 | +5,000 | 2.09% | 1,542,625 |
| 2019-10-03 | 2019-09-30 | 0.204 | 7,520,000 | +5,000 | 2.09% | 1,534,080 |
| 2019-09-30 | 2019-09-26 | 0.200 | 7,515,000 | +5,000 | 2.09% | 1,503,000 |
| 2019-09-26 | 2019-09-24 | 0.204 | 7,510,000 | +5,000 | 2.09% | 1,532,040 |
| 2019-09-24 | 2019-09-20 | 0.201 | 7,505,000 | -75,000 | 2.08% | 1,508,505 |
| 2019-09-23 | 2019-09-19 | 0.198 | 7,580,000 | -35,000 | 2.11% | 1,500,840 |
| 2019-09-20 | 2019-09-18 | 0.181 | 7,615,000 | +5,000 | 2.12% | 1,378,315 |
| 2019-09-19 | 2019-09-17 | 0.195 | 7,610,000 | +45,000 | 2.11% | 1,483,950 |
| 2019-09-17 | 2019-09-13 | 0.201 | 7,565,000 | +140,000 | 2.10% | 1,520,565 |
| 2019-09-16 | 2019-09-12 | 0.195 | 7,425,000 | +5,000 | 2.06% | 1,447,875 |
| 2019-09-12 | 2019-09-10 | 0.189 | 7,420,000 | +5,000 | 2.06% | 1,402,380 |
| 2019-09-11 | 2019-09-09 | 0.189 | 7,415,000 | -10,000 | 2.06% | 1,401,435 |
| 2019-09-06 | 2019-09-04 | 0.184 | 7,425,000 | +5,000 | 2.06% | 1,366,200 |
| 2019-09-05 | 2019-09-03 | 0.185 | 7,420,000 | +170,000 | 2.06% | 1,372,700 |
| 2019-09-03 | 2019-08-30 | 0.169 | 7,250,000 | +5,000 | 2.01% | 1,225,250 |
| 2019-08-29 | 2019-08-27 | 0.189 | 7,245,000 | +10,000 | 2.01% | 1,369,305 |
| 2019-08-27 | 2019-08-23 | 0.195 | 7,235,000 | +5,000 | 2.01% | 1,410,825 |
| 2019-08-16 | 2019-08-14 | 0.197 | 7,230,000 | +5,000 | 2.01% | 1,424,310 |
| 2019-08-13 | 2019-08-09 | 0.203 | 7,225,000 | +5,000 | 2.01% | 1,466,675 |
| 2019-08-08 | 2019-08-06 | 0.209 | 7,220,000 | +10,000 | 2.01% | 1,508,980 |
| 2019-08-07 | 2019-08-05 | 0.200 | 7,210,000 | -5,000 | 2.00% | 1,442,000 |
| 2019-08-05 | 2019-08-01 | 0.206 | 7,215,000 | +5,000 | 2.00% | 1,486,290 |
| 2019-07-30 | 2019-07-26 | 0.218 | 7,210,000 | +20,000 | 2.00% | 1,571,780 |
| 2019-07-16 | 2019-07-12 | 0.225 | 7,190,000 | +10,000 | 2.00% | 1,617,750 |
| 2019-07-15 | 2019-07-11 | 0.225 | 7,180,000 | +5,000 | 1.99% | 1,615,500 |
| 2019-07-09 | 2019-07-05 | 0.208 | 7,175,000 | -5,000 | 1.99% | 1,492,400 |
| 2019-07-08 | 2019-07-04 | 0.208 | 7,180,000 | +20,000 | 1.99% | 1,493,440 |
| 2019-07-05 | 2019-07-03 | 0.203 | 7,160,000 | +25,000 | 1.99% | 1,453,480 |
| 2019-07-03 | 2019-06-28 | 0.225 | 7,135,000 | +20,000 | 1.98% | 1,605,375 |
| 2019-06-28 | 2019-06-26 | 0.231 | 7,115,000 | +10,000 | 1.98% | 1,643,565 |
| 2019-06-25 | 2019-06-21 | 0.220 | 7,105,000 | +10,000 | 1.97% | 1,563,100 |
| 2019-06-24 | 2019-06-20 | 0.206 | 7,095,000 | +5,000 | 1.97% | 1,461,570 |
| 2019-06-19 | 2019-06-17 | 0.214 | 7,090,000 | +10,000 | 1.97% | 1,517,260 |
| 2019-06-17 | 2019-06-13 | 0.214 | 7,080,000 | +5,000 | 1.97% | 1,515,120 |
| 2019-06-13 | 2019-06-11 | 0.217 | 7,075,000 | +5,000 | 1.97% | 1,535,275 |
| 2019-06-11 | 2019-06-06 | 0.218 | 7,070,000 | +5,000 | 1.96% | 1,541,260 |
| 2019-06-06 | 2019-06-04 | 0.219 | 7,065,000 | +5,000 | 1.96% | 1,547,235 |
| 2019-06-03 | 2019-05-30 | 0.225 | 7,060,000 | +10,000 | 1.96% | 1,588,500 |
| 2019-05-30 | 2019-05-28 | 0.238 | 7,050,000 | +5,000 | 1.96% | 1,677,900 |
| 2019-05-28 | 2019-05-24 | 0.233 | 7,045,000 | -205,000 | 1.96% | 1,641,485 |
| 2019-05-24 | 2019-05-22 | 0.240 | 7,250,000 | +10,000 | 2.01% | 1,740,000 |
| 2019-05-23 | 2019-05-21 | 0.247 | 7,240,000 | +5,000 | 2.01% | 1,788,280 |
| 2019-05-17 | 2019-05-15 | 0.245 | 7,235,000 | +5,000 | 2.01% | 1,772,575 |
| 2019-05-16 | 2019-05-14 | 0.232 | 7,230,000 | +5,000 | 2.01% | 1,677,360 |
| 2019-05-15 | 2019-05-10 | 0.243 | 7,225,000 | +20,000 | 2.01% | 1,755,675 |
| 2019-05-14 | 2019-05-09 | 0.240 | 7,205,000 | +10,000 | 2.00% | 1,729,200 |
| 2019-05-10 | 2019-05-08 | 0.240 | 7,195,000 | +5,000 | 2.00% | 1,726,800 |
| 2019-05-03 | 2019-04-30 | 0.245 | 7,190,000 | +10,000 | 2.00% | 1,761,550 |
| 2019-05-02 | 2019-04-29 | 0.255 | 7,180,000 | +10,000 | 1.99% | 1,830,900 |
| 2019-04-29 | 2019-04-25 | 0.255 | 7,170,000 | +5,000 | 1.99% | 1,828,350 |
| 2019-04-26 | 2019-04-24 | 0.247 | 7,165,000 | +15,000 | 1.99% | 1,769,755 |
| 2019-04-24 | 2019-04-18 | 0.255 | 7,150,000 | +5,000 | 1.99% | 1,823,250 |
| 2019-04-23 | 2019-04-17 | 0.250 | 7,145,000 | +5,000 | 1.98% | 1,786,250 |
| 2019-04-18 | 2019-04-16 | 0.255 | 7,140,000 | +5,000 | 1.98% | 1,820,700 |
| 2019-04-15 | 2019-04-11 | 0.255 | 7,135,000 | +10,000 | 1.98% | 1,819,425 |
| 2019-04-12 | 2019-04-10 | 0.255 | 7,125,000 | +10,000 | 1.98% | 1,816,875 |
| 2019-04-11 | 2019-04-09 | 0.247 | 7,115,000 | +5,000 | 1.98% | 1,757,405 |
| 2019-04-09 | 2019-04-04 | 0.240 | 7,110,000 | +5,000 | 1.98% | 1,706,400 |
| 2019-04-04 | 2019-04-02 | 0.255 | 7,105,000 | +45,000 | 1.97% | 1,811,775 |
| 2019-04-03 | 2019-04-01 | 0.250 | 7,060,000 | +5,000 | 1.96% | 1,765,000 |
| 2019-04-02 | 2019-03-29 | 0.250 | 7,055,000 | +5,000 | 1.96% | 1,763,750 |
| 2019-03-29 | 2019-03-27 | 0.250 | 7,050,000 | +20,000 | 1.96% | 1,762,500 |
| 2019-03-28 | 2019-03-26 | 0.240 | 7,030,000 | +15,000 | 1.95% | 1,687,200 |
| 2019-03-27 | 2019-03-25 | 0.247 | 7,015,000 | +5,000 | 1.95% | 1,732,705 |
| 2019-03-26 | 2019-03-22 | 0.250 | 7,010,000 | +15,000 | 1.95% | 1,752,500 |
| 2019-03-25 | 2019-03-21 | 0.241 | 6,995,000 | +5,000 | 1.94% | 1,685,795 |
| 2019-03-22 | 2019-03-20 | 0.250 | 6,990,000 | +5,000 | 1.94% | 1,747,500 |
| 2019-03-20 | 2019-03-18 | 0.255 | 6,985,000 | +5,000 | 1.94% | 1,781,175 |
| 2019-03-19 | 2019-03-15 | 0.255 | 6,980,000 | +5,000 | 1.94% | 1,779,900 |
| 2019-03-18 | 2019-03-14 | 0.241 | 6,975,000 | +15,000 | 1.94% | 1,680,975 |
| 2019-03-11 | 2019-03-07 | 0.255 | 6,960,000 | +15,000 | 1.93% | 1,774,800 |
| 2019-03-07 | 2019-03-05 | 0.255 | 6,945,000 | +15,000 | 1.93% | 1,770,975 |
| 2019-03-05 | 2019-03-01 | 0.250 | 6,930,000 | +15,000 | 1.93% | 1,732,500 |
| 2019-02-27 | 2019-02-25 | 0.260 | 6,915,000 | +15,000 | 1.92% | 1,797,900 |
| 2019-02-22 | 2019-02-20 | 0.255 | 6,900,000 | +5,000 | 1.92% | 1,759,500 |
| 2019-02-18 | 2019-02-14 | 0.260 | 6,895,000 | +25,000 | 1.92% | 1,792,700 |
| 2019-02-15 | 2019-02-13 | 0.246 | 6,870,000 | +10,000 | 1.91% | 1,690,020 |
| 2019-02-14 | 2019-02-12 | 0.260 | 6,860,000 | +5,000 | 1.91% | 1,783,600 |
| 2019-02-13 | 2019-02-11 | 0.245 | 6,855,000 | -5,000 | 1.90% | 1,679,475 |
| 2019-02-11 | 2019-02-04 | 0.234 | 6,860,000 | +10,000 | 1.91% | 1,605,240 |
| 2019-01-31 | 2019-01-29 | 0.260 | 6,850,000 | -155,000 | 1.90% | 1,781,000 |
| 2019-01-22 | 2019-01-18 | 0.244 | 7,005,000 | -25,000 | 1.95% | 1,709,220 |
| 2019-01-11 | 2019-01-09 | 0.235 | 7,030,000 | -5,000 | 1.95% | 1,652,050 |
| 2018-12-28 | 2018-12-24 | 0.249 | 7,035,000 | -20,000 | 1.95% | 1,751,715 |
| 2018-12-21 | 2018-12-19 | 0.250 | 7,055,000 | +5,000 | 1.96% | 1,763,750 |
| 2018-12-19 | 2018-12-17 | 0.255 | 7,050,000 | +5,000 | 1.96% | 1,797,750 |
| 2018-12-18 | 2018-12-14 | 0.242 | 7,045,000 | +5,000 | 1.96% | 1,704,890 |
| 2018-12-17 | 2018-12-13 | 0.242 | 7,040,000 | +5,000 | 1.96% | 1,703,680 |
| 2018-12-14 | 2018-12-12 | 0.243 | 7,035,000 | +5,000 | 1.95% | 1,709,505 |
| 2018-12-12 | 2018-12-10 | 0.255 | 7,030,000 | +10,000 | 1.95% | 1,792,650 |
| 2018-12-11 | 2018-12-07 | 0.255 | 7,020,000 | +10,000 | 1.95% | 1,790,100 |
| 2018-12-07 | 2018-12-05 | 0.250 | 7,010,000 | -270,000 | 1.95% | 1,752,500 |
| 2018-12-06 | 2018-12-04 | 0.265 | 7,280,000 | +55,000 | 2.02% | 1,929,200 |
| 2018-12-05 | 2018-12-03 | 0.280 | 7,225,000 | +5,000 | 2.01% | 2,023,000 |
| 2018-12-04 | 2018-11-30 | 0.310 | 7,220,000 | +5,000 | 2.01% | 2,238,200 |
| 2018-11-29 | 2018-11-27 | 0.310 | 7,215,000 | +5,000 | 2.00% | 2,236,650 |
| 2018-11-28 | 2018-11-26 | 0.305 | 7,210,000 | +30,000 | 2.00% | 2,199,050 |
| 2018-11-27 | 2018-11-23 | 0.315 | 7,180,000 | +185,000 | 1.99% | 2,261,700 |
| 2018-11-26 | 2018-11-22 | 0.295 | 6,995,000 | +5,000 | 1.94% | 2,063,525 |
| 2018-11-23 | 2018-11-21 | 0.300 | 6,990,000 | +5,000 | 1.94% | 2,097,000 |
| 2018-11-21 | 2018-11-19 | 0.300 | 6,985,000 | +30,000 | 1.94% | 2,095,500 |
| 2018-11-20 | 2018-11-16 | 0.295 | 6,955,000 | +90,000 | 1.93% | 2,051,725 |
| 2018-11-19 | 2018-11-15 | 0.295 | 6,865,000 | +35,000 | 1.91% | 2,025,175 |
| 2018-11-16 | 2018-11-14 | 0.290 | 6,830,000 | +140,000 | 1.90% | 1,980,700 |
| 2018-11-14 | 2018-11-12 | 0.270 | 6,690,000 | +20,000 | 1.86% | 1,806,300 |
| 2018-11-12 | 2018-11-08 | 0.270 | 6,670,000 | +10,000 | 1.85% | 1,800,900 |
| 2018-11-09 | 2018-11-07 | 0.246 | 6,660,000 | +40,000 | 1.85% | 1,638,360 |
| 2018-11-07 | 2018-11-05 | 0.260 | 6,620,000 | +5,000 | 1.84% | 1,721,200 |
| 2018-11-06 | 2018-11-02 | 0.255 | 6,615,000 | -125,000 | 1.84% | 1,686,825 |
| 2018-11-05 | 2018-11-01 | 0.250 | 6,740,000 | +25,000 | 1.87% | 1,685,000 |
| 2018-11-02 | 2018-10-31 | 0.248 | 6,715,000 | +15,000 | 1.87% | 1,665,320 |
| 2018-11-01 | 2018-10-30 | 0.247 | 6,700,000 | +20,000 | 1.86% | 1,654,900 |
| 2018-10-31 | 2018-10-29 | 0.250 | 6,680,000 | +5,000 | 1.86% | 1,670,000 |
| 2018-10-30 | 2018-10-26 | 0.237 | 6,675,000 | +5,000 | 1.85% | 1,581,975 |
| 2018-10-29 | 2018-10-25 | 0.250 | 6,670,000 | +135,000 | 1.85% | 1,667,500 |
| 2018-10-26 | 2018-10-24 | 0.250 | 6,535,000 | +25,000 | 1.82% | 1,633,750 |
| 2018-10-24 | 2018-10-22 | 0.250 | 6,510,000 | +30,000 | 1.81% | 1,627,500 |
| 2018-10-23 | 2018-10-19 | 0.240 | 6,480,000 | +25,000 | 1.80% | 1,555,200 |
| 2018-10-22 | 2018-10-18 | 0.260 | 6,455,000 | +35,000 | 1.79% | 1,678,300 |
| 2018-10-16 | 2018-10-12 | 0.285 | 6,420,000 | +30,000 | 1.78% | 1,829,700 |
| 2018-10-15 | 2018-10-11 | 0.280 | 6,390,000 | +5,000 | 1.77% | 1,789,200 |
| 2018-10-11 | 2018-10-09 | 0.300 | 6,385,000 | +5,000 | 1.77% | 1,915,500 |
| 2018-10-10 | 2018-10-08 | 0.300 | 6,380,000 | -10,000 | 1.77% | 1,914,000 |
| 2018-10-09 | 2018-10-05 | 0.290 | 6,390,000 | +10,000 | 1.77% | 1,853,100 |
| 2018-10-08 | 2018-10-04 | 0.285 | 6,380,000 | +30,000 | 1.77% | 1,818,300 |
| 2018-09-28 | 2018-09-26 | 0.300 | 6,350,000 | +10,000 | 1.76% | 1,905,000 |
| 2018-09-27 | 2018-09-24 | 0.310 | 6,340,000 | -10,000 | 1.76% | 1,965,400 |
| 2018-09-26 | 2018-09-21 | 0.305 | 6,350,000 | +5,000 | 1.76% | 1,936,750 |
| 2018-09-20 | 2018-09-18 | 0.320 | 6,345,000 | -10,000 | 1.76% | 2,030,400 |
| 2018-09-19 | 2018-09-17 | 0.310 | 6,355,000 | -5,000 | 1.77% | 1,970,050 |
| 2018-09-17 | 2018-09-13 | 0.315 | 6,360,000 | -40,000 | 1.77% | 2,003,400 |
| 2018-09-14 | 2018-09-12 | 0.325 | 6,400,000 | +40,000 | 1.78% | 2,080,000 |
| 2018-09-12 | 2018-09-10 | 0.325 | 6,360,000 | +10,000 | 1.77% | 2,067,000 |
| 2018-09-11 | 2018-09-07 | 0.325 | 6,350,000 | +5,000 | 1.76% | 2,063,750 |
| 2018-09-10 | 2018-09-06 | 0.325 | 6,345,000 | +25,000 | 1.76% | 2,062,125 |
| 2018-09-07 | 2018-09-05 | 0.335 | 6,320,000 | +25,000 | 1.76% | 2,117,200 |
| 2018-09-03 | 2018-08-30 | 0.340 | 6,295,000 | +85,000 | 1.75% | 2,140,300 |
| 2018-08-30 | 2018-08-28 | 0.355 | 6,210,000 | -10,000 | 1.73% | 2,204,550 |
| 2018-08-29 | 2018-08-27 | 0.360 | 6,220,000 | +10,000 | 1.73% | 2,239,200 |
| 2018-08-24 | 2018-08-22 | 0.355 | 6,210,000 | +10,000 | 1.73% | 2,204,550 |
| 2018-08-23 | 2018-08-21 | 0.360 | 6,200,000 | -15,000 | 1.72% | 2,232,000 |
| 2018-08-22 | 2018-08-20 | 0.355 | 6,215,000 | -10,000 | 1.73% | 2,206,325 |
| 2018-08-21 | 2018-08-17 | 0.355 | 6,225,000 | +5,000 | 1.73% | 2,209,875 |
| 2018-08-20 | 2018-08-16 | 0.345 | 6,220,000 | +110,000 | 1.73% | 2,145,900 |
| 2018-08-17 | 2018-08-15 | 0.345 | 6,110,000 | +10,000 | 1.70% | 2,107,950 |
| 2018-08-16 | 2018-08-14 | 0.370 | 6,100,000 | +50,000 | 1.69% | 2,257,000 |
| 2018-08-15 | 2018-08-13 | 0.370 | 6,050,000 | +50,000 | 1.68% | 2,238,500 |
| 2018-08-14 | 2018-08-10 | 0.380 | 6,000,000 | -5,000 | 1.67% | 2,280,000 |
| 2018-08-13 | 2018-08-09 | 0.380 | 6,005,000 | +20,000 | 1.67% | 2,281,900 |
| 2018-08-10 | 2018-08-08 | 0.360 | 5,985,000 | -80,000 | 1.66% | 2,154,600 |
| 2018-08-09 | 2018-08-07 | 0.365 | 6,065,000 | +15,000 | 1.68% | 2,213,725 |
| 2018-08-08 | 2018-08-06 | 0.375 | 6,050,000 | +55,000 | 1.68% | 2,268,750 |
| 2018-08-07 | 2018-08-03 | 0.370 | 5,995,000 | +35,000 | 1.67% | 2,218,150 |
| 2018-08-02 | 2018-07-31 | 0.400 | 5,960,000 | +15,000 | 1.66% | 2,384,000 |
| 2018-08-01 | 2018-07-30 | 0.400 | 5,945,000 | +10,000 | 1.65% | 2,378,000 |
| 2018-07-31 | 2018-07-27 | 0.400 | 5,935,000 | +1,420,000 | 1.65% | 2,374,000 |
| 2018-07-30 | 2018-07-26 | 0.400 | 4,515,000 | +20,000 | 1.25% | 1,806,000 |
| 2018-07-27 | 2018-07-25 | 0.405 | 4,495,000 | +5,000 | 1.25% | 1,820,475 |
| 2018-07-26 | 2018-07-24 | 0.400 | 4,490,000 | +70,000 | 1.25% | 1,796,000 |
| 2018-07-25 | 2018-07-23 | 0.400 | 4,420,000 | +195,000 | 1.23% | 1,768,000 |
| 2018-07-24 | 2018-07-20 | 0.380 | 4,225,000 | -60,000 | 1.17% | 1,605,500 |
| 2018-07-23 | 2018-07-19 | 0.360 | 4,285,000 | +35,000 | 1.19% | 1,542,600 |
| 2018-07-20 | 2018-07-18 | 0.375 | 4,250,000 | +15,000 | 1.18% | 1,593,750 |
| 2018-07-19 | 2018-07-17 | 0.370 | 4,235,000 | -15,000 | 1.18% | 1,566,950 |
| 2018-07-18 | 2018-07-16 | 0.370 | 4,250,000 | +10,000 | 1.18% | 1,572,500 |
| 2018-07-17 | 2018-07-13 | 0.375 | 4,240,000 | +10,000 | 1.18% | 1,590,000 |
| 2018-07-16 | 2018-07-12 | 0.375 | 4,230,000 | -20,000 | 1.18% | 1,586,250 |
| 2018-07-13 | 2018-07-11 | 0.365 | 4,250,000 | +50,000 | 1.18% | 1,551,250 |
| 2018-07-12 | 2018-07-10 | 0.365 | 4,200,000 | -85,000 | 1.17% | 1,533,000 |
| 2018-07-11 | 2018-07-09 | 0.360 | 4,285,000 | -10,000 | 1.19% | 1,542,600 |
| 2018-07-10 | 2018-07-06 | 0.360 | 4,295,000 | +35,000 | 1.19% | 1,546,200 |
| 2018-07-09 | 2018-07-05 | 0.360 | 4,260,000 | +15,000 | 1.18% | 1,533,600 |
| 2018-07-06 | 2018-07-04 | 0.365 | 4,245,000 | +5,000 | 1.18% | 1,549,425 |
| 2018-07-05 | 2018-07-03 | 0.365 | 4,240,000 | +15,000 | 1.18% | 1,547,600 |
| 2018-07-04 | 2018-06-29 | 0.380 | 4,225,000 | +10,000 | 1.17% | 1,605,500 |
| 2018-07-03 | 2018-06-28 | 0.380 | 4,215,000 | -15,000 | 1.17% | 1,601,700 |
| 2018-06-29 | 2018-06-27 | 0.365 | 4,230,000 | +45,000 | 1.18% | 1,543,950 |
| 2018-06-28 | 2018-06-26 | 0.395 | 4,185,000 | +65,000 | 1.16% | 1,653,075 |
| 2018-06-27 | 2018-06-25 | 0.395 | 4,120,000 | +70,000 | 1.14% | 1,627,400 |
| 2018-06-25 | 2018-06-21 | 0.400 | 4,050,000 | -5,000 | 1.12% | 1,620,000 |
| 2018-06-22 | 2018-06-20 | 0.405 | 4,055,000 | +15,000 | 1.13% | 1,642,275 |
| 2018-06-21 | 2018-06-19 | 0.420 | 4,040,000 | +10,000 | 1.12% | 1,696,800 |
| 2018-06-19 | 2018-06-14 | 0.435 | 4,030,000 | -20,000 | 1.12% | 1,753,050 |
| 2018-06-15 | 2018-06-13 | 0.415 | 4,050,000 | +35,000 | 1.12% | 1,680,750 |
| 2018-06-14 | 2018-06-12 | 0.430 | 4,015,000 | +35,000 | 1.12% | 1,726,450 |
| 2018-06-13 | 2018-06-11 | 0.435 | 3,980,000 | +105,000 | 1.11% | 1,731,300 |
| 2018-06-12 | 2018-06-08 | 0.430 | 3,875,000 | +60,000 | 1.08% | 1,666,250 |
| 2018-06-11 | 2018-06-07 | 0.445 | 3,815,000 | -5,000 | 1.06% | 1,697,675 |
| 2018-06-08 | 2018-06-06 | 0.410 | 3,820,000 | +40,000 | 1.06% | 1,566,200 |
| 2018-06-07 | 2018-06-05 | 0.405 | 3,780,000 | +20,000 | 1.05% | 1,530,900 |
| 2018-06-06 | 2018-06-04 | 0.405 | 3,760,000 | +15,000 | 1.04% | 1,522,800 |
| 2018-06-05 | 2018-06-01 | 0.415 | 3,745,000 | +10,000 | 1.04% | 1,554,175 |
| 2018-06-04 | 2018-05-31 | 0.435 | 3,735,000 | +5,000 | 1.04% | 1,624,725 |
| 2018-06-01 | 2018-05-30 | 0.410 | 3,730,000 | +30,000 | 1.04% | 1,529,300 |
| 2018-05-31 | 2018-05-29 | 0.445 | 3,700,000 | -5,000 | 1.03% | 1,646,500 |
| 2018-05-30 | 2018-05-28 | 0.460 | 3,705,000 | -10,000 | 1.03% | 1,704,300 |
| 2018-05-29 | 2018-05-25 | 0.465 | 3,715,000 | +5,000 | 1.03% | 1,727,475 |
| 2018-05-28 | 2018-05-24 | 0.475 | 3,710,000 | +140,000 | 1.03% | 1,762,250 |
| 2018-05-25 | 2018-05-23 | 0.475 | 3,570,000 | +45,000 | 0.99% | 1,695,750 |
| 2018-05-24 | 2018-05-21 | 0.480 | 3,525,000 | +80,000 | 0.98% | 1,692,000 |
| 2018-05-23 | 2018-05-18 | 0.495 | 3,445,000 | -5,000 | 0.96% | 1,705,275 |
| 2018-05-21 | 2018-05-17 | 0.470 | 3,450,000 | +35,000 | 0.96% | 1,621,500 |
| 2018-05-18 | 2018-05-16 | 0.475 | 3,415,000 | +95,000 | 0.95% | 1,622,125 |
| 2018-05-17 | 2018-05-15 | 0.485 | 3,320,000 | +255,000 | 0.92% | 1,610,200 |
| 2018-05-16 | 2018-05-14 | 0.495 | 3,065,000 | +25,000 | 0.85% | 1,517,175 |
| 2018-05-15 | 2018-05-11 | 0.510 | 3,040,000 | +5,000 | 0.84% | 1,550,400 |
| 2018-05-14 | 2018-05-10 | 0.530 | 3,035,000 | +10,000 | 0.84% | 1,608,550 |
| 2018-05-11 | 2018-05-09 | 0.520 | 3,025,000 | +80,000 | 0.84% | 1,573,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 2,945,000 | +50,000 | 0.82% | 1,501,950 |
| 2018-05-09 | 2018-05-07 | 0.520 | 2,895,000 | -35,000 | 0.80% | 1,505,400 |
| 2018-05-08 | 2018-05-04 | 0.530 | 2,930,000 | +50,000 | 0.81% | 1,552,900 |
| 2018-05-04 | 2018-05-02 | 0.530 | 2,880,000 | +110,000 | 0.80% | 1,526,400 |
| 2018-05-03 | 2018-04-30 | 0.520 | 2,770,000 | +25,000 | 0.77% | 1,440,400 |
| 2018-05-02 | 2018-04-27 | 0.530 | 2,745,000 | -35,000 | 0.76% | 1,454,850 |
| 2018-04-30 | 2018-04-26 | 0.560 | 2,780,000 | +195,000 | 0.77% | 1,556,800 |
| 2018-04-27 | 2018-04-25 | 0.580 | 2,585,000 | +50,000 | 0.72% | 1,499,300 |
| 2018-04-26 | 2018-04-24 | 0.600 | 2,535,000 | -5,000 | 0.70% | 1,521,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 2,540,000 | +140,000 | 0.71% | 1,498,600 |
| 2018-04-24 | 2018-04-20 | 0.620 | 2,400,000 | +105,000 | 0.67% | 1,488,000 |
| 2018-04-23 | 2018-04-19 | 0.620 | 2,295,000 | -475,000 | 0.64% | 1,422,900 |
| 2018-04-20 | 2018-04-18 | 0.600 | 2,770,000 | +380,000 | 0.77% | 1,662,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 2,390,000 | +85,000 | 0.66% | 1,505,700 |
| 2018-04-18 | 2018-04-16 | 0.720 | 2,305,000 | 0.64% | 1,659,600 |
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