History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 815,000 | +0 | 0.08% | 1,132,850 |
| 2025-10-13 | 2025-10-09 | 1.420 | 815,000 | +0 | 0.08% | 1,157,300 |
| 2025-10-10 | 2025-10-08 | 1.430 | 815,000 | +0 | 0.08% | 1,165,450 |
| 2025-10-09 | 2025-10-06 | 1.400 | 815,000 | +0 | 0.08% | 1,141,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 815,000 | +0 | 0.08% | 1,100,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 815,000 | +0 | 0.08% | 1,083,950 |
| 2025-10-03 | 2025-09-30 | 1.350 | 815,000 | +0 | 0.08% | 1,100,250 |
| 2025-10-02 | 2025-09-29 | 1.340 | 815,000 | +0 | 0.08% | 1,092,100 |
| 2025-09-30 | 2025-09-26 | 1.370 | 815,000 | +0 | 0.08% | 1,116,550 |
| 2025-09-29 | 2025-09-25 | 1.370 | 815,000 | +0 | 0.08% | 1,116,550 |
| 2025-09-26 | 2025-09-24 | 1.390 | 815,000 | +0 | 0.08% | 1,132,850 |
| 2025-09-25 | 2025-09-23 | 1.390 | 815,000 | +0 | 0.08% | 1,132,850 |
| 2025-09-24 | 2025-09-22 | 1.410 | 815,000 | +0 | 0.08% | 1,149,150 |
| 2025-09-23 | 2025-09-19 | 1.420 | 815,000 | +0 | 0.08% | 1,157,300 |
| 2025-09-22 | 2025-09-18 | 1.430 | 815,000 | +0 | 0.08% | 1,165,450 |
| 2025-09-19 | 2025-09-17 | 1.430 | 815,000 | +0 | 0.08% | 1,165,450 |
| 2025-09-18 | 2025-09-16 | 1.480 | 815,000 | +0 | 0.08% | 1,206,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 815,000 | +0 | 0.08% | 1,189,900 |
| 2025-09-16 | 2025-09-12 | 1.450 | 815,000 | +0 | 0.08% | 1,181,750 |
| 2025-09-15 | 2025-09-11 | 1.450 | 815,000 | +0 | 0.08% | 1,181,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 815,000 | +0 | 0.08% | 1,173,600 |
| 2025-09-11 | 2025-09-09 | 1.480 | 815,000 | +0 | 0.08% | 1,206,200 |
| 2025-09-10 | 2025-09-08 | 1.480 | 815,000 | +0 | 0.08% | 1,206,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 815,000 | +0 | 0.08% | 1,222,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 815,000 | +0 | 0.08% | 1,246,950 |
| 2025-09-05 | 2025-09-03 | 1.510 | 815,000 | +0 | 0.08% | 1,230,650 |
| 2025-09-04 | 2025-09-02 | 1.480 | 815,000 | +0 | 0.08% | 1,206,200 |
| 2025-09-03 | 2025-09-01 | 1.480 | 815,000 | +0 | 0.08% | 1,206,200 |
| 2025-09-02 | 2025-08-29 | 1.510 | 815,000 | +0 | 0.08% | 1,230,650 |
| 2025-09-01 | 2025-08-28 | 1.550 | 815,000 | +0 | 0.08% | 1,263,250 |
| 2025-08-29 | 2025-08-27 | 1.560 | 815,000 | +0 | 0.08% | 1,271,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 815,000 | +0 | 0.08% | 1,255,100 |
| 2025-08-27 | 2025-08-25 | 1.560 | 815,000 | +0 | 0.08% | 1,271,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 815,000 | +0 | 0.08% | 1,287,700 |
| 2025-08-25 | 2025-08-21 | 1.570 | 815,000 | +0 | 0.08% | 1,279,550 |
| 2025-08-22 | 2025-08-20 | 1.540 | 815,000 | +0 | 0.08% | 1,255,100 |
| 2025-08-21 | 2025-08-19 | 1.570 | 815,000 | +0 | 0.08% | 1,279,550 |
| 2025-08-20 | 2025-08-18 | 1.550 | 815,000 | +0 | 0.08% | 1,263,250 |
| 2025-08-19 | 2025-08-15 | 1.580 | 815,000 | +0 | 0.08% | 1,287,700 |
| 2025-08-18 | 2025-08-14 | 1.570 | 815,000 | +0 | 0.08% | 1,279,550 |
| 2025-08-15 | 2025-08-13 | 1.550 | 815,000 | +0 | 0.08% | 1,263,250 |
| 2025-08-14 | 2025-08-12 | 1.570 | 815,000 | +0 | 0.08% | 1,279,550 |
| 2025-08-13 | 2025-08-11 | 1.620 | 815,000 | +0 | 0.08% | 1,320,300 |
| 2025-08-12 | 2025-08-08 | 1.630 | 815,000 | +0 | 0.08% | 1,328,450 |
| 2025-08-11 | 2025-08-07 | 1.630 | 815,000 | +0 | 0.08% | 1,328,450 |
| 2025-08-08 | 2025-08-06 | 1.670 | 815,000 | +0 | 0.08% | 1,361,050 |
| 2025-08-07 | 2025-08-05 | 1.650 | 815,000 | +0 | 0.08% | 1,344,750 |
| 2025-08-06 | 2025-08-04 | 1.640 | 815,000 | +0 | 0.08% | 1,336,600 |
| 2025-08-05 | 2025-08-01 | 1.670 | 815,000 | +0 | 0.08% | 1,361,050 |
| 2025-08-04 | 2025-07-31 | 1.670 | 815,000 | +0 | 0.08% | 1,361,050 |
| 2025-08-01 | 2025-07-30 | 1.690 | 815,000 | +0 | 0.08% | 1,377,350 |
| 2025-07-31 | 2025-07-29 | 1.700 | 815,000 | +0 | 0.08% | 1,385,500 |
| 2025-07-30 | 2025-07-28 | 1.700 | 815,000 | -5,000 | 0.08% | 1,385,500 |
| 2025-07-14 | 2025-07-10 | 1.510 | 820,000 | +10,000 | 0.08% | 1,238,200 |
| 2025-07-10 | 2025-07-08 | 1.530 | 810,000 | -20,000 | 0.08% | 1,239,300 |
| 2025-07-09 | 2025-07-07 | 1.550 | 830,000 | +15,000 | 0.08% | 1,286,500 |
| 2025-07-04 | 2025-07-02 | 1.330 | 815,000 | +15,000 | 0.08% | 1,083,950 |
| 2025-07-02 | 2025-06-27 | 1.410 | 800,000 | -10,000 | 0.07% | 1,128,000 |
| 2025-06-30 | 2025-06-26 | 1.470 | 810,000 | +155,000 | 0.08% | 1,190,700 |
| 2025-06-27 | 2025-06-25 | 1.550 | 655,000 | -10,000 | 0.06% | 1,015,250 |
| 2025-06-26 | 2025-06-24 | 1.680 | 665,000 | -20,000 | 0.06% | 1,117,200 |
| 2025-06-24 | 2025-06-20 | 1.830 | 685,000 | -10,000 | 0.06% | 1,253,550 |
| 2025-06-23 | 2025-06-19 | 1.870 | 695,000 | +10,000 | 0.06% | 1,299,650 |
| 2025-06-20 | 2025-06-18 | 1.940 | 685,000 | +45,000 | 0.06% | 1,328,900 |
| 2025-04-09 | 2025-04-07 | 1.430 | 640,000 | -30,000 | 0.06% | 915,200 |
| 2025-03-21 | 2025-03-19 | 1.470 | 670,000 | -20,000 | 0.06% | 984,900 |
| 2025-02-18 | 2025-02-14 | 1.590 | 690,000 | -60,000 | 0.06% | 1,097,100 |
| 2025-02-11 | 2025-02-07 | 1.560 | 750,000 | -5,000 | 0.07% | 1,170,000 |
| 2025-01-17 | 2025-01-15 | 1.560 | 755,000 | -5,000 | 0.07% | 1,177,800 |
| 2024-11-26 | 2024-11-22 | 1.660 | 760,000 | +20,000 | 0.07% | 1,261,600 |
| 2024-10-16 | 2024-10-14 | 1.780 | 740,000 | -25,000 | 0.07% | 1,317,200 |
| 2024-10-07 | 2024-10-03 | 1.920 | 765,000 | -20,000 | 0.07% | 1,468,800 |
| 2024-09-27 | 2024-09-25 | 1.770 | 785,000 | -10,000 | 0.07% | 1,389,450 |
| 2024-09-25 | 2024-09-23 | 1.770 | 795,000 | +10,000 | 0.07% | 1,407,150 |
| 2024-08-29 | 2024-08-27 | 1.890 | 785,000 | +30,000 | 0.07% | 1,483,650 |
| 2024-08-23 | 2024-08-21 | 1.990 | 755,000 | +30,000 | 0.07% | 1,502,450 |
| 2024-08-14 | 2024-08-12 | 2.080 | 725,000 | -10,000 | 0.07% | 1,508,000 |
| 2024-08-12 | 2024-08-08 | 2.070 | 735,000 | -10,000 | 0.07% | 1,521,450 |
| 2024-08-07 | 2024-08-05 | 2.000 | 745,000 | -20,000 | 0.07% | 1,490,000 |
| 2024-07-18 | 2024-07-16 | 1.750 | 765,000 | -15,000 | 0.07% | 1,338,750 |
| 2024-07-16 | 2024-07-12 | 1.710 | 780,000 | -15,000 | 0.07% | 1,333,800 |
| 2024-06-20 | 2024-06-18 | 1.990 | 795,000 | +30,000 | 0.07% | 1,582,050 |
| 2024-06-12 | 2024-06-07 | 1.800 | 765,000 | +20,000 | 0.07% | 1,377,000 |
| 2024-06-07 | 2024-06-05 | 1.790 | 745,000 | -70,000 | 0.07% | 1,333,550 |
| 2024-06-06 | 2024-06-04 | 1.800 | 815,000 | +35,000 | 0.08% | 1,467,000 |
| 2024-05-23 | 2024-05-21 | 2.110 | 780,000 | +10,000 | 0.07% | 1,645,800 |
| 2024-05-20 | 2024-05-16 | 2.140 | 770,000 | -40,000 | 0.07% | 1,647,800 |
| 2024-05-17 | 2024-05-14 | 2.170 | 810,000 | +10,000 | 0.08% | 1,757,700 |
| 2024-05-16 | 2024-05-13 | 2.170 | 800,000 | -65,000 | 0.08% | 1,736,000 |
| 2024-05-14 | 2024-05-10 | 2.100 | 865,000 | +10,000 | 0.08% | 1,816,500 |
| 2024-05-13 | 2024-05-09 | 2.050 | 855,000 | -220,000 | 0.08% | 1,752,750 |
| 2024-04-22 | 2024-04-18 | 1.930 | 1,075,000 | -25,000 | 0.10% | 2,074,750 |
| 2024-04-16 | 2024-04-12 | 2.010 | 1,100,000 | +60,000 | 0.10% | 2,211,000 |
| 2024-04-12 | 2024-04-10 | 2.030 | 1,040,000 | +5,000 | 0.10% | 2,111,200 |
| 2024-03-27 | 2024-03-25 | 1.990 | 1,035,000 | +5,000 | 0.10% | 2,059,650 |
| 2024-02-27 | 2024-02-23 | 1.970 | 1,030,000 | +5,000 | 0.10% | 2,029,100 |
| 2024-02-19 | 2024-02-15 | 1.950 | 1,025,000 | -70,000 | 0.10% | 1,998,750 |
| 2024-02-05 | 2024-02-01 | 1.990 | 1,095,000 | +50,000 | 0.10% | 2,179,050 |
| 2024-01-17 | 2024-01-15 | 1.920 | 1,045,000 | +70,000 | 0.10% | 2,006,400 |
| 2024-01-15 | 2024-01-11 | 1.950 | 975,000 | +20,000 | 0.09% | 1,901,250 |
| 2024-01-09 | 2024-01-05 | 2.020 | 955,000 | -10,000 | 0.09% | 1,929,100 |
| 2024-01-08 | 2024-01-04 | 2.040 | 965,000 | -300,000 | 0.09% | 1,968,600 |
| 2024-01-05 | 2024-01-03 | 2.040 | 1,265,000 | -200,000 | 0.12% | 2,580,600 |
| 2023-12-19 | 2023-12-15 | 2.060 | 1,465,000 | -130,000 | 0.14% | 3,017,900 |
| 2023-11-27 | 2023-11-23 | 1.970 | 1,595,000 | -35,000 | 0.15% | 3,142,150 |
| 2023-11-22 | 2023-11-20 | 2.010 | 1,630,000 | -5,000 | 0.16% | 3,276,300 |
| 2023-11-15 | 2023-11-13 | 1.740 | 1,635,000 | +20,000 | 0.16% | 2,844,900 |
| 2023-11-13 | 2023-11-09 | 1.720 | 1,615,000 | +20,000 | 0.15% | 2,777,800 |
| 2023-11-10 | 2023-11-08 | 1.700 | 1,595,000 | +20,000 | 0.15% | 2,711,500 |
| 2023-11-08 | 2023-11-06 | 1.730 | 1,575,000 | -5,000 | 0.15% | 2,724,750 |
| 2023-09-29 | 2023-09-27 | 1.980 | 1,580,000 | +40,000 | 0.15% | 3,128,400 |
| 2023-09-21 | 2023-09-19 | 2.020 | 1,540,000 | +5,000 | 0.15% | 3,110,800 |
| 2023-09-20 | 2023-09-18 | 2.040 | 1,535,000 | +5,000 | 0.15% | 3,131,400 |
| 2023-09-19 | 2023-09-15 | 2.040 | 1,530,000 | +5,000 | 0.15% | 3,121,200 |
| 2023-09-18 | 2023-09-14 | 2.070 | 1,525,000 | +85,000 | 0.15% | 3,156,750 |
| 2023-09-15 | 2023-09-13 | 2.110 | 1,440,000 | +75,000 | 0.14% | 3,038,400 |
| 2023-09-14 | 2023-09-12 | 2.150 | 1,365,000 | +5,000 | 0.13% | 2,934,750 |
| 2023-09-05 | 2023-08-31 | 2.250 | 1,360,000 | +5,000 | 0.13% | 3,060,000 |
| 2023-08-18 | 2023-08-16 | 2.420 | 1,355,000 | +10,000 | 0.13% | 3,279,100 |
| 2023-08-16 | 2023-08-14 | 2.380 | 1,345,000 | -20,000 | 0.13% | 3,201,100 |
| 2023-07-28 | 2023-07-26 | 2.140 | 1,365,000 | -15,000 | 0.13% | 2,921,100 |
| 2023-07-27 | 2023-07-25 | 2.180 | 1,380,000 | +5,000 | 0.13% | 3,008,400 |
| 2023-07-25 | 2023-07-21 | 2.230 | 1,375,000 | +5,000 | 0.13% | 3,066,250 |
| 2023-07-24 | 2023-07-20 | 2.170 | 1,370,000 | +30,000 | 0.13% | 2,972,900 |
| 2023-07-21 | 2023-07-19 | 2.160 | 1,340,000 | +180,000 | 0.13% | 2,894,400 |
| 2023-07-18 | 2023-07-13 | 2.350 | 1,160,000 | +90,000 | 0.11% | 2,726,000 |
| 2023-07-14 | 2023-07-12 | 2.330 | 1,070,000 | +260,000 | 0.10% | 2,493,100 |
| 2023-07-13 | 2023-07-11 | 2.390 | 810,000 | +60,000 | 0.08% | 1,935,900 |
| 2023-07-03 | 2023-06-29 | 2.270 | 750,000 | -15,000 | 0.07% | 1,702,500 |
| 2023-06-30 | 2023-06-28 | 2.350 | 765,000 | -45,000 | 0.07% | 1,797,750 |
| 2023-06-29 | 2023-06-27 | 2.360 | 810,000 | +30,000 | 0.08% | 1,911,600 |
| 2023-06-28 | 2023-06-26 | 2.220 | 780,000 | -10,000 | 0.07% | 1,731,600 |
| 2023-06-26 | 2023-06-21 | 1.900 | 790,000 | -95,000 | 0.08% | 1,501,000 |
| 2023-06-23 | 2023-06-20 | 1.780 | 885,000 | -60,000 | 0.08% | 1,575,300 |
| 2023-06-21 | 2023-06-19 | 1.800 | 945,000 | -20,000 | 0.09% | 1,701,000 |
| 2023-06-20 | 2023-06-16 | 1.860 | 965,000 | -60,000 | 0.09% | 1,794,900 |
| 2023-06-19 | 2023-06-15 | 1.890 | 1,025,000 | -5,000 | 0.10% | 1,937,250 |
| 2023-06-16 | 2023-06-14 | 1.950 | 1,030,000 | -5,000 | 0.10% | 2,008,500 |
| 2023-06-15 | 2023-06-13 | 1.780 | 1,035,000 | -15,000 | 0.10% | 1,842,300 |
| 2023-06-13 | 2023-06-09 | 1.650 | 1,050,000 | -130,000 | 0.10% | 1,732,500 |
| 2023-06-09 | 2023-06-07 | 1.510 | 1,180,000 | +50,000 | 0.11% | 1,781,800 |
| 2023-06-07 | 2023-06-05 | 1.490 | 1,130,000 | +70,000 | 0.11% | 1,683,700 |
| 2023-05-29 | 2023-05-24 | 1.350 | 1,060,000 | +30,000 | 0.10% | 1,431,000 |
| 2023-05-24 | 2023-05-22 | 1.570 | 1,030,000 | -10,000 | 0.10% | 1,617,100 |
| 2023-05-05 | 2023-05-03 | 1.290 | 1,040,000 | -30,000 | 0.10% | 1,341,600 |
| 2023-04-19 | 2023-04-17 | 1.350 | 1,070,000 | +50,000 | 0.10% | 1,444,500 |
| 2023-04-13 | 2023-04-11 | 1.380 | 1,020,000 | +10,000 | 0.10% | 1,407,600 |
| 2023-04-03 | 2023-03-30 | 1.300 | 1,010,000 | -55,000 | 0.10% | 1,313,000 |
| 2023-03-23 | 2023-03-21 | 1.310 | 1,065,000 | -135,000 | 0.10% | 1,395,150 |
| 2023-03-03 | 2023-03-01 | 1.340 | 1,200,000 | -10,000 | 0.11% | 1,608,000 |
| 2023-02-24 | 2023-02-22 | 1.300 | 1,210,000 | +75,000 | 0.12% | 1,573,000 |
| 2023-02-22 | 2023-02-20 | 1.350 | 1,135,000 | +20,000 | 0.11% | 1,532,250 |
| 2023-02-20 | 2023-02-16 | 1.470 | 1,115,000 | -90,000 | 0.12% | 1,639,050 |
| 2023-02-17 | 2023-02-15 | 1.370 | 1,205,000 | +10,000 | 0.13% | 1,650,850 |
| 2023-02-07 | 2023-02-03 | 1.090 | 1,195,000 | -30,000 | 0.12% | 1,302,550 |
| 2023-02-06 | 2023-02-02 | 1.010 | 1,225,000 | -100,000 | 0.13% | 1,237,250 |
| 2023-02-03 | 2023-02-01 | 1.060 | 1,325,000 | +20,000 | 0.14% | 1,404,500 |
| 2023-02-02 | 2023-01-31 | 1.190 | 1,305,000 | -40,000 | 0.14% | 1,552,950 |
| 2023-02-01 | 2023-01-30 | 1.010 | 1,345,000 | +100,000 | 0.14% | 1,358,450 |
| 2023-01-26 | 2023-01-19 | 1.000 | 1,245,000 | +35,000 | 0.13% | 1,245,000 |
| 2023-01-19 | 2023-01-17 | 0.940 | 1,210,000 | +75,000 | 0.13% | 1,137,400 |
| 2023-01-18 | 2023-01-16 | 0.880 | 1,135,000 | -5,000 | 0.12% | 998,800 |
| 2022-12-29 | 2022-12-23 | 0.870 | 1,140,000 | -30,000 | 0.12% | 991,800 |
| 2022-12-01 | 2022-11-29 | 0.900 | 1,170,000 | -20,000 | 0.12% | 1,053,000 |
| 2022-11-25 | 2022-11-23 | 0.890 | 1,190,000 | -10,000 | 0.12% | 1,059,100 |
| 2022-09-28 | 2022-09-26 | 0.440 | 1,200,000 | -45,000 | 0.12% | 528,000 |
| 2022-06-02 | 2022-05-31 | 0.850 | 1,245,000 | -40,000 | 0.13% | 1,058,250 |
| 2022-05-26 | 2022-05-24 | 0.800 | 1,285,000 | -35,000 | 0.13% | 1,028,000 |
| 2022-05-20 | 2022-05-18 | 0.850 | 1,320,000 | -10,000 | 0.14% | 1,122,000 |
| 2022-04-08 | 2022-04-06 | 1.090 | 1,330,000 | +25,000 | 0.14% | 1,449,700 |
| 2022-03-31 | 2022-03-29 | 0.850 | 1,305,000 | -20,000 | 0.14% | 1,109,250 |
| 2022-03-22 | 2022-03-18 | 0.820 | 1,325,000 | +20,000 | 0.14% | 1,086,500 |
| 2022-03-11 | 2022-03-09 | 0.870 | 1,305,000 | -20,000 | 0.14% | 1,135,350 |
| 2022-03-10 | 2022-03-08 | 0.880 | 1,325,000 | -20,000 | 0.14% | 1,166,000 |
| 2022-03-07 | 2022-03-03 | 0.860 | 1,345,000 | +105,000 | 0.14% | 1,156,700 |
| 2022-02-07 | 2022-01-31 | 0.980 | 1,240,000 | -200,000 | 0.13% | 1,215,200 |
| 2022-01-19 | 2022-01-17 | 1.190 | 1,440,000 | +10,000 | 0.15% | 1,713,600 |
| 2022-01-14 | 2022-01-12 | 1.260 | 1,430,000 | -40,000 | 0.15% | 1,801,800 |
| 2022-01-13 | 2022-01-11 | 1.200 | 1,470,000 | -20,000 | 0.15% | 1,764,000 |
| 2022-01-12 | 2022-01-10 | 1.180 | 1,490,000 | -100,000 | 0.16% | 1,758,200 |
| 2022-01-11 | 2022-01-07 | 1.230 | 1,590,000 | -1,470,000 | 0.17% | 1,955,700 |
| 2022-01-10 | 2022-01-06 | 1.240 | 3,060,000 | +5,000 | 0.32% | 3,794,400 |
| 2022-01-07 | 2022-01-05 | 1.350 | 3,055,000 | +15,000 | 0.32% | 4,124,250 |
| 2022-01-06 | 2022-01-04 | 1.590 | 3,040,000 | -55,000 | 0.32% | 4,833,600 |
| 2022-01-05 | 2022-01-03 | 1.420 | 3,095,000 | -195,000 | 0.32% | 4,394,900 |
| 2021-12-22 | 2021-12-20 | 1.300 | 3,290,000 | -155,000 | 0.34% | 4,277,000 |
| 2021-12-21 | 2021-12-17 | 1.420 | 3,445,000 | -35,000 | 0.36% | 4,891,900 |
| 2021-12-20 | 2021-12-16 | 1.440 | 3,480,000 | +10,000 | 0.36% | 5,011,200 |
| 2021-12-17 | 2021-12-15 | 1.360 | 3,470,000 | +90,000 | 0.36% | 4,719,200 |
| 2021-12-16 | 2021-12-14 | 1.270 | 3,380,000 | +5,000 | 0.35% | 4,292,600 |
| 2021-12-15 | 2021-12-13 | 1.180 | 3,375,000 | +80,000 | 0.35% | 3,982,500 |
| 2021-12-14 | 2021-12-10 | 0.980 | 3,295,000 | +80,000 | 0.34% | 3,229,100 |
| 2021-12-13 | 2021-12-09 | 0.910 | 3,215,000 | -820,000 | 0.33% | 2,925,650 |
| 2021-12-10 | 2021-12-08 | 0.870 | 4,035,000 | -1,070,000 | 0.42% | 3,510,450 |
| 2021-12-09 | 2021-12-07 | 0.830 | 5,105,000 | -300,000 | 0.53% | 4,237,150 |
| 2021-12-08 | 2021-12-06 | 0.810 | 5,405,000 | -125,000 | 0.56% | 4,378,050 |
| 2021-12-03 | 2021-12-01 | 0.880 | 5,530,000 | -5,000 | 0.58% | 4,866,400 |
| 2021-12-02 | 2021-11-30 | 0.900 | 5,535,000 | -110,000 | 0.58% | 4,981,500 |
| 2021-12-01 | 2021-11-29 | 0.930 | 5,645,000 | -20,000 | 0.59% | 5,249,850 |
| 2021-11-30 | 2021-11-26 | 0.860 | 5,665,000 | -5,000 | 0.59% | 4,871,900 |
| 2021-11-29 | 2021-11-25 | 0.900 | 5,670,000 | -70,000 | 0.59% | 5,103,000 |
| 2021-11-26 | 2021-11-24 | 0.990 | 5,740,000 | +40,000 | 0.60% | 5,682,600 |
| 2021-11-25 | 2021-11-23 | 0.930 | 5,700,000 | +90,000 | 0.59% | 5,301,000 |
| 2021-11-24 | 2021-11-22 | 0.870 | 5,610,000 | -300,000 | 0.58% | 4,880,700 |
| 2021-11-23 | 2021-11-19 | 0.820 | 5,910,000 | -440,000 | 0.62% | 4,846,200 |
| 2021-11-22 | 2021-11-18 | 0.790 | 6,350,000 | -100,000 | 0.66% | 5,016,500 |
| 2021-11-19 | 2021-11-17 | 0.810 | 6,450,000 | -1,640,000 | 0.67% | 5,224,500 |
| 2021-11-18 | 2021-11-16 | 0.650 | 8,090,000 | -305,000 | 0.84% | 5,258,500 |
| 2021-11-16 | 2021-11-12 | 0.670 | 8,395,000 | -25,000 | 1.05% | 5,624,650 |
| 2021-11-11 | 2021-11-09 | 0.680 | 8,420,000 | -100,000 | 1.05% | 5,725,600 |
| 2021-11-10 | 2021-11-08 | 0.700 | 8,520,000 | -10,000 | 1.06% | 5,964,000 |
| 2021-11-09 | 2021-11-05 | 0.690 | 8,530,000 | -35,000 | 1.07% | 5,885,700 |
| 2021-11-08 | 2021-11-04 | 0.660 | 8,565,000 | -175,000 | 1.07% | 5,652,900 |
| 2021-11-05 | 2021-11-03 | 0.610 | 8,740,000 | -20,000 | 1.09% | 5,331,400 |
| 2021-11-03 | 2021-11-01 | 0.540 | 8,760,000 | -90,000 | 1.09% | 4,730,400 |
| 2021-10-29 | 2021-10-27 | 0.420 | 8,850,000 | -80,000 | 1.11% | 3,717,000 |
| 2021-07-26 | 2021-07-22 | 0.485 | 8,930,000 | -95,000 | 1.12% | 4,331,050 |
| 2021-07-22 | 2021-07-20 | 0.510 | 9,025,000 | -1,340,000 | 1.13% | 4,602,750 |
| 2021-07-21 | 2021-07-19 | 0.480 | 10,365,000 | -1,000,000 | 1.30% | 4,975,200 |
| 2021-07-15 | 2021-07-13 | 0.530 | 11,365,000 | +10,000 | 1.42% | 6,023,450 |
| 2021-07-13 | 2021-07-09 | 0.500 | 11,355,000 | -10,000 | 1.42% | 5,677,500 |
| 2021-07-12 | 2021-07-08 | 0.480 | 11,365,000 | -80,000 | 1.42% | 5,455,200 |
| 2021-07-09 | 2021-07-07 | 0.475 | 11,445,000 | +80,000 | 1.43% | 5,436,375 |
| 2021-07-08 | 2021-07-06 | 0.480 | 11,365,000 | -1,080,000 | 1.42% | 5,455,200 |
| 2021-07-06 | 2021-07-02 | 0.460 | 12,445,000 | -1,100,000 | 1.56% | 5,724,700 |
| 2021-07-05 | 2021-06-30 | 0.480 | 13,545,000 | -1,110,000 | 1.69% | 6,501,600 |
| 2021-07-02 | 2021-06-29 | 0.480 | 14,655,000 | -1,180,000 | 1.83% | 7,034,400 |
| 2021-06-30 | 2021-06-28 | 0.480 | 15,835,000 | -500,000 | 1.98% | 7,600,800 |
| 2021-06-29 | 2021-06-25 | 0.480 | 16,335,000 | -925,000 | 2.04% | 7,840,800 |
| 2021-06-28 | 2021-06-24 | 0.475 | 17,260,000 | -3,110,000 | 2.16% | 8,198,500 |
| 2021-06-25 | 2021-06-23 | 0.490 | 20,370,000 | -250,000 | 2.55% | 9,981,300 |
| 2021-06-24 | 2021-06-22 | 0.520 | 20,620,000 | -400,000 | 2.58% | 10,722,400 |
| 2021-06-23 | 2021-06-21 | 0.550 | 21,020,000 | +60,000 | 2.63% | 11,561,000 |
| 2021-06-22 | 2021-06-18 | 0.550 | 20,960,000 | -610,000 | 2.62% | 11,528,000 |
| 2021-06-21 | 2021-06-17 | 0.610 | 21,570,000 | -320,000 | 2.70% | 13,157,700 |
| 2021-06-18 | 2021-06-16 | 0.590 | 21,890,000 | -255,000 | 2.74% | 12,915,100 |
| 2021-06-17 | 2021-06-15 | 0.540 | 22,145,000 | -1,020,000 | 2.77% | 11,958,300 |
| 2021-06-07 | 2021-06-03 | 0.500 | 23,165,000 | -90,000 | 2.90% | 11,582,500 |
| 2021-05-13 | 2021-05-11 | 0.485 | 23,255,000 | -40,000 | 2.91% | 11,278,675 |
| 2021-05-12 | 2021-05-10 | 0.500 | 23,295,000 | +85,000 | 2.91% | 11,647,500 |
| 2021-05-06 | 2021-05-04 | 0.600 | 23,210,000 | -45,000 | 2.90% | 13,926,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 23,255,000 | +70,000 | 2.91% | 14,185,550 |
| 2021-05-03 | 2021-04-29 | 0.670 | 23,185,000 | -1,555,000 | 2.90% | 15,533,950 |
| 2021-04-30 | 2021-04-28 | 0.650 | 24,740,000 | +10,000 | 3.09% | 16,081,000 |
| 2021-04-29 | 2021-04-27 | 0.740 | 24,730,000 | +60,000 | 3.09% | 18,300,200 |
| 2021-04-28 | 2021-04-26 | 0.400 | 24,670,000 | -100,000 | 3.08% | 9,868,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 24,770,000 | +80,000 | 3.10% | 11,270,350 |
| 2021-04-26 | 2021-04-22 | 0.560 | 24,690,000 | +50,000 | 3.09% | 13,826,400 |
| 2021-04-23 | 2021-04-21 | 0.660 | 24,640,000 | +1,025,000 | 3.08% | 16,262,400 |
| 2021-04-22 | 2021-04-20 | 0.710 | 23,615,000 | -195,000 | 2.95% | 16,766,650 |
| 2021-04-21 | 2021-04-19 | 0.630 | 23,810,000 | -170,000 | 2.98% | 15,000,300 |
| 2021-04-19 | 2021-04-15 | 0.335 | 23,980,000 | -10,000 | 3.00% | 8,033,300 |
| 2021-04-15 | 2021-04-13 | 0.300 | 23,990,000 | +1,265,000 | 3.00% | 7,197,000 |
| 2021-04-14 | 2021-04-12 | 0.325 | 22,725,000 | +910,000 | 2.84% | 7,385,625 |
| 2021-04-08 | 2021-04-01 | 0.260 | 21,815,000 | +200,000 | 2.73% | 5,671,900 |
| 2021-03-24 | 2021-03-22 | 0.247 | 21,615,000 | +5,000 | 2.70% | 5,338,905 |
| 2021-03-23 | 2021-03-19 | 0.250 | 21,610,000 | +50,000 | 2.70% | 5,402,500 |
| 2021-03-22 | 2021-03-18 | 0.242 | 21,560,000 | +35,000 | 2.70% | 5,217,520 |
| 2021-03-17 | 2021-03-15 | 0.215 | 21,525,000 | +140,000 | 2.69% | 4,627,875 |
| 2021-03-16 | 2021-03-12 | 0.215 | 21,385,000 | +500,000 | 2.67% | 4,597,775 |
| 2021-02-02 | 2021-01-29 | 0.178 | 20,885,000 | -1,220,000 | 2.61% | 3,717,530 |
| 2021-02-01 | 2021-01-28 | 0.181 | 22,105,000 | -120,000 | 2.76% | 4,001,005 |
| 2021-01-26 | 2021-01-22 | 0.187 | 22,225,000 | -30,000 | 2.78% | 4,156,075 |
| 2021-01-21 | 2021-01-19 | 0.180 | 22,255,000 | -5,000 | 2.78% | 4,005,900 |
| 2020-11-17 | 2020-11-13 | 0.197 | 22,260,000 | -650,000 | 2.78% | 4,385,220 |
| 2020-08-12 | 2020-08-10 | 0.216 | 22,910,000 | +20,000 | 2.86% | 4,948,560 |
| 2020-08-11 | 2020-08-07 | 0.199 | 22,890,000 | +10,000 | 2.86% | 4,555,110 |
| 2020-07-23 | 2020-07-21 | 0.180 | 22,880,000 | -60,000 | 2.86% | 4,118,400 |
| 2020-06-15 | 2020-06-11 | 0.184 | 22,940,000 | -1,065,000 | 2.87% | 4,220,960 |
| 2020-06-12 | 2020-06-10 | 0.195 | 24,005,000 | +20,000 | 3.00% | 4,680,975 |
| 2020-06-10 | 2020-06-08 | 0.196 | 23,985,000 | +10,000 | 3.00% | 4,701,060 |
| 2020-06-05 | 2020-06-03 | 0.194 | 23,975,000 | +10,000 | 3.00% | 4,651,150 |
| 2020-06-04 | 2020-06-02 | 0.194 | 23,965,000 | +15,000 | 3.00% | 4,649,210 |
| 2020-06-02 | 2020-05-29 | 0.209 | 23,950,000 | +10,000 | 2.99% | 5,005,550 |
| 2020-06-01 | 2020-05-28 | 0.206 | 23,940,000 | +10,000 | 2.99% | 4,931,640 |
| 2020-05-29 | 2020-05-27 | 0.199 | 23,930,000 | +10,000 | 2.99% | 4,762,070 |
| 2020-05-28 | 2020-05-26 | 0.190 | 23,920,000 | -20,000 | 2.99% | 4,544,800 |
| 2020-05-27 | 2020-05-25 | 0.190 | 23,940,000 | -100,000 | 2.99% | 4,548,600 |
| 2020-05-06 | 2020-05-04 | 0.221 | 24,040,000 | -10,000 | 3.00% | 5,312,840 |
| 2020-04-14 | 2020-04-08 | 0.250 | 24,050,000 | -40,000 | 3.01% | 6,012,500 |
| 2020-03-27 | 2020-03-25 | 0.215 | 24,090,000 | -15,000 | 3.01% | 5,179,350 |
| 2020-03-26 | 2020-03-24 | 0.210 | 24,105,000 | +100,000 | 3.01% | 5,062,050 |
| 2020-03-13 | 2020-03-11 | 0.290 | 24,005,000 | +5,000 | 3.00% | 6,961,450 |
| 2020-03-12 | 2020-03-10 | 0.290 | 24,000,000 | +35,000 | 3.00% | 6,960,000 |
| 2020-03-10 | 2020-03-06 | 0.300 | 23,965,000 | -50,000 | 3.00% | 7,189,500 |
| 2020-03-03 | 2020-02-28 | 0.310 | 24,015,000 | -20,000 | 3.00% | 7,444,650 |
| 2020-02-14 | 2020-02-12 | 0.325 | 24,035,000 | +10,000 | 3.00% | 7,811,375 |
| 2020-01-31 | 2020-01-29 | 0.345 | 24,025,000 | +110,000 | 3.00% | 8,288,625 |
| 2020-01-30 | 2020-01-24 | 0.360 | 23,915,000 | -50,000 | 2.99% | 8,609,400 |
| 2020-01-21 | 2020-01-17 | 0.375 | 23,965,000 | -50,000 | 3.00% | 8,986,875 |
| 2020-01-15 | 2020-01-13 | 0.395 | 24,015,000 | +50,000 | 3.00% | 9,485,925 |
| 2020-01-14 | 2020-01-10 | 0.370 | 23,965,000 | +40,000 | 3.00% | 8,867,050 |
| 2020-01-10 | 2020-01-08 | 0.375 | 23,925,000 | +5,000 | 2.99% | 8,971,875 |
| 2020-01-09 | 2020-01-07 | 0.390 | 23,920,000 | +50,000 | 2.99% | 9,328,800 |
| 2020-01-03 | 2019-12-31 | 0.390 | 23,870,000 | +30,000 | 2.98% | 9,309,300 |
| 2019-12-23 | 2019-12-19 | 0.410 | 23,840,000 | +50,000 | 2.98% | 9,774,400 |
| 2019-12-13 | 2019-12-11 | 0.405 | 23,790,000 | -10,000 | 2.97% | 9,634,950 |
| 2019-12-05 | 2019-12-03 | 0.435 | 23,800,000 | -10,000 | 2.97% | 10,353,000 |
| 2019-12-03 | 2019-11-29 | 0.420 | 23,810,000 | +50,000 | 2.98% | 10,000,200 |
| 2019-11-27 | 2019-11-25 | 0.450 | 23,760,000 | -30,000 | 2.97% | 10,692,000 |
| 2019-11-26 | 2019-11-22 | 0.420 | 23,790,000 | -15,000 | 2.97% | 9,991,800 |
| 2019-11-21 | 2019-11-19 | 0.445 | 23,805,000 | +115,000 | 2.98% | 10,593,225 |
| 2019-11-19 | 2019-11-15 | 0.445 | 23,690,000 | +115,000 | 2.96% | 10,542,050 |
| 2019-11-15 | 2019-11-13 | 0.455 | 23,575,000 | -15,000 | 2.95% | 10,726,625 |
| 2019-11-11 | 2019-11-07 | 0.480 | 23,590,000 | +25,000 | 2.95% | 11,323,200 |
| 2019-11-08 | 2019-11-06 | 0.480 | 23,565,000 | -5,000 | 2.95% | 11,311,200 |
| 2019-11-07 | 2019-11-05 | 0.490 | 23,570,000 | +80,000 | 2.95% | 11,549,300 |
| 2019-11-06 | 2019-11-04 | 0.500 | 23,490,000 | +170,000 | 2.94% | 11,745,000 |
| 2019-11-05 | 2019-11-01 | 0.540 | 23,320,000 | +130,000 | 2.92% | 12,592,800 |
| 2019-11-04 | 2019-10-31 | 0.510 | 23,190,000 | -595,000 | 2.90% | 11,826,900 |
| 2019-11-01 | 2019-10-30 | 0.550 | 23,785,000 | +20,000 | 2.97% | 13,081,750 |
| 2019-10-30 | 2019-10-28 | 0.550 | 23,765,000 | -340,000 | 2.97% | 13,070,750 |
| 2019-10-28 | 2019-10-24 | 0.580 | 24,105,000 | -225,000 | 3.01% | 13,980,900 |
| 2019-10-25 | 2019-10-23 | 0.610 | 24,330,000 | +95,000 | 3.04% | 14,841,300 |
| 2019-10-24 | 2019-10-22 | 0.620 | 24,235,000 | +30,000 | 3.03% | 15,025,700 |
| 2019-10-23 | 2019-10-21 | 0.590 | 24,205,000 | +70,000 | 3.03% | 14,280,950 |
| 2019-10-21 | 2019-10-17 | 0.620 | 24,135,000 | +50,000 | 3.02% | 14,963,700 |
| 2019-10-18 | 2019-10-16 | 0.630 | 24,085,000 | -125,000 | 3.01% | 15,173,550 |
| 2019-10-17 | 2019-10-15 | 0.650 | 24,210,000 | -320,000 | 3.03% | 15,736,500 |
| 2019-10-16 | 2019-10-14 | 0.650 | 24,530,000 | -4,575,000 | 3.07% | 15,944,500 |
| 2019-10-15 | 2019-10-11 | 0.600 | 29,105,000 | -175,000 | 3.64% | 17,463,000 |
| 2019-10-14 | 2019-10-10 | 0.580 | 29,280,000 | -30,000 | 3.66% | 16,982,400 |
| 2019-10-11 | 2019-10-09 | 0.570 | 29,310,000 | -1,595,000 | 3.66% | 16,706,700 |
| 2019-10-10 | 2019-10-08 | 0.550 | 30,905,000 | +785,000 | 3.86% | 16,997,750 |
| 2019-10-09 | 2019-10-04 | 0.485 | 30,120,000 | -40,000 | 3.77% | 14,608,200 |
| 2019-10-04 | 2019-10-02 | 0.430 | 30,160,000 | -30,000 | 3.77% | 12,968,800 |
| 2019-09-23 | 2019-09-19 | 0.430 | 30,190,000 | -100,000 | 3.77% | 12,981,700 |
| 2019-09-20 | 2019-09-18 | 0.465 | 30,290,000 | +200,000 | 3.79% | 14,084,850 |
| 2019-09-19 | 2019-09-17 | 0.490 | 30,090,000 | -270,000 | 3.76% | 14,744,100 |
| 2019-09-16 | 2019-09-12 | 0.500 | 30,360,000 | +50,000 | 3.79% | 15,180,000 |
| 2019-09-12 | 2019-09-10 | 0.510 | 30,310,000 | +50,000 | 3.79% | 15,458,100 |
| 2019-09-06 | 2019-09-04 | 0.510 | 30,260,000 | +70,000 | 3.78% | 15,432,600 |
| 2019-09-03 | 2019-08-30 | 0.550 | 30,190,000 | -85,000 | 3.77% | 16,604,500 |
| 2019-08-30 | 2019-08-28 | 0.480 | 30,275,000 | -820,000 | 3.78% | 14,532,000 |
| 2019-08-29 | 2019-08-27 | 0.480 | 31,095,000 | +10,000 | 3.89% | 14,925,600 |
| 2019-08-28 | 2019-08-26 | 0.540 | 31,085,000 | -800,000 | 3.89% | 16,785,900 |
| 2019-08-27 | 2019-08-23 | 0.550 | 31,885,000 | -75,000 | 3.99% | 17,536,750 |
| 2019-08-26 | 2019-08-22 | 0.540 | 31,960,000 | -495,000 | 4.00% | 17,258,400 |
| 2019-08-22 | 2019-08-20 | 0.520 | 32,455,000 | -770,000 | 4.06% | 16,876,600 |
| 2019-08-21 | 2019-08-19 | 0.510 | 33,225,000 | -1,345,000 | 4.15% | 16,944,750 |
| 2019-08-19 | 2019-08-15 | 0.510 | 34,570,000 | -125,000 | 4.32% | 17,630,700 |
| 2019-08-14 | 2019-08-12 | 0.510 | 34,695,000 | +300,000 | 4.34% | 17,694,450 |
| 2019-08-13 | 2019-08-09 | 0.550 | 34,395,000 | +350,000 | 4.30% | 18,917,250 |
| 2019-08-12 | 2019-08-08 | 0.530 | 34,045,000 | -120,000 | 4.26% | 18,043,850 |
| 2019-08-09 | 2019-08-07 | 0.520 | 34,165,000 | -5,000 | 4.27% | 17,765,800 |
| 2019-08-08 | 2019-08-06 | 0.530 | 34,170,000 | -200,000 | 4.27% | 18,110,100 |
| 2019-08-07 | 2019-08-05 | 0.520 | 34,370,000 | -230,000 | 4.30% | 17,872,400 |
| 2019-08-06 | 2019-08-02 | 0.520 | 34,600,000 | -125,000 | 4.32% | 17,992,000 |
| 2019-07-30 | 2019-07-26 | 0.510 | 34,725,000 | -110,000 | 4.34% | 17,709,750 |
| 2019-07-29 | 2019-07-25 | 0.500 | 34,835,000 | +3,820,000 | 4.35% | 17,417,500 |
| 2019-07-25 | 2019-07-23 | 0.495 | 31,015,000 | -260,000 | 3.88% | 15,352,425 |
| 2019-07-24 | 2019-07-22 | 0.480 | 31,275,000 | -1,700,000 | 3.91% | 15,012,000 |
| 2019-07-23 | 2019-07-19 | 0.480 | 32,975,000 | -1,200,000 | 4.12% | 15,828,000 |
| 2019-07-22 | 2019-07-18 | 0.475 | 34,175,000 | +725,000 | 4.27% | 16,233,125 |
| 2019-07-12 | 2019-07-10 | 0.440 | 33,450,000 | +280,000 | 4.18% | 14,718,000 |
| 2019-07-10 | 2019-07-08 | 0.440 | 33,170,000 | -170,000 | 4.15% | 14,594,800 |
| 2019-07-04 | 2019-07-02 | 0.460 | 33,340,000 | -45,000 | 4.17% | 15,336,400 |
| 2019-07-03 | 2019-06-28 | 0.435 | 33,385,000 | +200,000 | 4.17% | 14,522,475 |
| 2019-07-02 | 2019-06-27 | 0.460 | 33,185,000 | +175,000 | 4.15% | 15,265,100 |
| 2019-06-28 | 2019-06-26 | 0.465 | 33,010,000 | -25,000 | 4.13% | 15,349,650 |
| 2019-06-25 | 2019-06-21 | 0.475 | 33,035,000 | -50,000 | 4.13% | 15,691,625 |
| 2019-06-20 | 2019-06-18 | 0.420 | 33,085,000 | +15,000 | 4.14% | 13,895,700 |
| 2019-06-19 | 2019-06-17 | 0.435 | 33,070,000 | +500,000 | 4.13% | 14,385,450 |
| 2019-06-18 | 2019-06-14 | 0.420 | 32,570,000 | +25,000 | 4.07% | 13,679,400 |
| 2019-06-14 | 2019-06-12 | 0.500 | 32,545,000 | -5,000 | 4.07% | 16,272,500 |
| 2019-06-13 | 2019-06-11 | 0.500 | 32,550,000 | -635,000 | 4.07% | 16,275,000 |
| 2019-06-12 | 2019-06-10 | 0.510 | 33,185,000 | +240,000 | 4.15% | 16,924,350 |
| 2019-06-11 | 2019-06-06 | 0.425 | 32,945,000 | -100,000 | 4.12% | 14,001,625 |
| 2019-06-10 | 2019-06-05 | 0.440 | 33,045,000 | -535,000 | 4.13% | 14,539,800 |
| 2019-06-06 | 2019-06-04 | 0.405 | 33,580,000 | +120,000 | 4.20% | 13,599,900 |
| 2019-06-05 | 2019-06-03 | 0.335 | 33,460,000 | +60,000 | 4.18% | 11,209,100 |
| 2019-06-04 | 2019-05-31 | 0.345 | 33,400,000 | -5,000 | 4.17% | 11,523,000 |
| 2019-05-30 | 2019-05-28 | 0.340 | 33,405,000 | +125,000 | 4.18% | 11,357,700 |
| 2019-05-29 | 2019-05-27 | 0.345 | 33,280,000 | +90,000 | 4.16% | 11,481,600 |
| 2019-05-24 | 2019-05-22 | 0.320 | 33,190,000 | -5,000 | 4.15% | 10,620,800 |
| 2019-05-23 | 2019-05-21 | 0.325 | 33,195,000 | -25,000 | 4.15% | 10,788,375 |
| 2019-05-22 | 2019-05-20 | 0.335 | 33,220,000 | -30,000 | 4.15% | 11,128,700 |
| 2019-05-21 | 2019-05-17 | 0.345 | 33,250,000 | +100,000 | 4.16% | 11,471,250 |
| 2019-05-10 | 2019-05-08 | 0.380 | 33,150,000 | -25,000 | 4.14% | 12,597,000 |
| 2019-05-03 | 2019-04-30 | 0.360 | 33,175,000 | +50,000 | 4.15% | 11,943,000 |
| 2019-05-02 | 2019-04-29 | 0.360 | 33,125,000 | +25,000 | 4.14% | 11,925,000 |
| 2019-04-30 | 2019-04-26 | 0.420 | 33,100,000 | -50,000 | 4.14% | 13,902,000 |
| 2019-04-29 | 2019-04-25 | 0.405 | 33,150,000 | -10,000 | 4.14% | 13,425,750 |
| 2019-04-26 | 2019-04-24 | 0.450 | 33,160,000 | -205,000 | 4.15% | 14,922,000 |
| 2019-04-24 | 2019-04-18 | 0.440 | 33,365,000 | -175,000 | 4.17% | 14,680,600 |
| 2019-04-23 | 2019-04-17 | 0.420 | 33,540,000 | -100,000 | 4.19% | 14,086,800 |
| 2019-04-18 | 2019-04-16 | 0.440 | 33,640,000 | -250,000 | 4.21% | 14,801,600 |
| 2019-04-10 | 2019-04-08 | 0.320 | 33,890,000 | +140,000 | 4.24% | 10,844,800 |
| 2019-04-09 | 2019-04-04 | 0.320 | 33,750,000 | +30,000 | 4.22% | 10,800,000 |
| 2019-04-04 | 2019-04-02 | 0.315 | 33,720,000 | +50,000 | 4.21% | 10,621,800 |
| 2019-04-02 | 2019-03-29 | 0.310 | 33,670,000 | +100,000 | 4.21% | 10,437,700 |
| 2019-04-01 | 2019-03-28 | 0.315 | 33,570,000 | +30,000 | 4.20% | 10,574,550 |
| 2019-03-22 | 2019-03-20 | 0.330 | 33,540,000 | +30,000 | 4.19% | 11,068,200 |
| 2019-03-18 | 2019-03-14 | 0.320 | 33,510,000 | +500,000 | 4.19% | 10,723,200 |
| 2019-03-04 | 2019-02-28 | 0.350 | 33,010,000 | +70,000 | 4.13% | 11,553,500 |
| 2019-02-27 | 2019-02-25 | 0.320 | 32,940,000 | -5,000 | 4.12% | 10,540,800 |
| 2019-02-19 | 2019-02-15 | 0.345 | 32,945,000 | -10,000 | 4.12% | 11,366,025 |
| 2019-02-18 | 2019-02-14 | 0.340 | 32,955,000 | -45,000 | 4.12% | 11,204,700 |
| 2019-02-14 | 2019-02-12 | 0.365 | 33,000,000 | -5,000 | 4.12% | 12,045,000 |
| 2019-01-28 | 2019-01-24 | 0.315 | 33,005,000 | +190,000 | 4.13% | 10,396,575 |
| 2019-01-23 | 2019-01-21 | 0.350 | 32,815,000 | +265,000 | 4.10% | 11,485,250 |
| 2019-01-22 | 2019-01-18 | 0.345 | 32,550,000 | +210,000 | 4.07% | 11,229,750 |
| 2019-01-15 | 2019-01-11 | 0.370 | 32,340,000 | +55,000 | 4.04% | 11,965,800 |
| 2019-01-08 | 2019-01-04 | 0.370 | 32,285,000 | -5,000 | 4.04% | 11,945,450 |
| 2019-01-07 | 2019-01-03 | 0.365 | 32,290,000 | +300,000 | 4.04% | 11,785,850 |
| 2019-01-03 | 2018-12-31 | 0.380 | 31,990,000 | +10,000 | 4.00% | 12,156,200 |
| 2018-12-28 | 2018-12-24 | 0.385 | 31,980,000 | +20,000 | 4.00% | 12,312,300 |
| 2018-12-27 | 2018-12-20 | 0.390 | 31,960,000 | +200,000 | 4.00% | 12,464,400 |
| 2018-12-20 | 2018-12-18 | 0.390 | 31,760,000 | +250,000 | 3.97% | 12,386,400 |
| 2018-12-17 | 2018-12-13 | 0.375 | 31,510,000 | -70,000 | 3.94% | 11,816,250 |
| 2018-12-10 | 2018-12-06 | 0.385 | 31,580,000 | +300,000 | 3.95% | 12,158,300 |
| 2018-12-07 | 2018-12-05 | 0.380 | 31,280,000 | +145,000 | 3.91% | 11,886,400 |
| 2018-12-05 | 2018-12-03 | 0.390 | 31,135,000 | +105,000 | 3.89% | 12,142,650 |
| 2018-12-03 | 2018-11-29 | 0.410 | 31,030,000 | +95,000 | 3.88% | 12,722,300 |
| 2018-11-29 | 2018-11-27 | 0.410 | 30,935,000 | -420,000 | 3.87% | 12,683,350 |
| 2018-11-23 | 2018-11-21 | 0.455 | 31,355,000 | -50,000 | 3.92% | 14,266,525 |
| 2018-11-22 | 2018-11-20 | 0.460 | 31,405,000 | +55,000 | 3.93% | 14,446,300 |
| 2018-11-21 | 2018-11-19 | 0.470 | 31,350,000 | -140,000 | 3.92% | 14,734,500 |
| 2018-11-20 | 2018-11-16 | 0.455 | 31,490,000 | +405,000 | 3.94% | 14,327,950 |
| 2018-11-19 | 2018-11-15 | 0.420 | 31,085,000 | -15,000 | 3.89% | 13,055,700 |
| 2018-11-14 | 2018-11-12 | 0.420 | 31,100,000 | -25,000 | 3.89% | 13,062,000 |
| 2018-11-09 | 2018-11-07 | 0.420 | 31,125,000 | +100,000 | 3.89% | 13,072,500 |
| 2018-11-06 | 2018-11-02 | 0.410 | 31,025,000 | +50,000 | 3.88% | 12,720,250 |
| 2018-11-02 | 2018-10-31 | 0.405 | 30,975,000 | +25,000 | 3.87% | 12,544,875 |
| 2018-10-15 | 2018-10-11 | 0.385 | 30,950,000 | +130,000 | 3.87% | 11,915,750 |
| 2018-10-05 | 2018-10-03 | 0.405 | 30,820,000 | +420,000 | 3.85% | 12,482,100 |
| 2018-10-02 | 2018-09-27 | 0.435 | 30,400,000 | -10,000 | 3.80% | 13,224,000 |
| 2018-09-28 | 2018-09-26 | 0.425 | 30,410,000 | -5,000 | 3.80% | 12,924,250 |
| 2018-09-21 | 2018-09-19 | 0.415 | 30,415,000 | -10,000 | 3.80% | 12,622,225 |
| 2018-09-14 | 2018-09-12 | 0.395 | 30,425,000 | -105,000 | 3.80% | 12,017,875 |
| 2018-09-13 | 2018-09-11 | 0.395 | 30,530,000 | -60,000 | 3.82% | 12,059,350 |
| 2018-09-12 | 2018-09-10 | 0.400 | 30,590,000 | -15,000 | 3.82% | 12,236,000 |
| 2018-09-11 | 2018-09-07 | 0.400 | 30,605,000 | -145,000 | 3.83% | 12,242,000 |
| 2018-09-07 | 2018-09-05 | 0.405 | 30,750,000 | -20,000 | 3.84% | 12,453,750 |
| 2018-09-04 | 2018-08-31 | 0.410 | 30,770,000 | +145,000 | 3.85% | 12,615,700 |
| 2018-09-03 | 2018-08-30 | 0.410 | 30,625,000 | +100,000 | 3.83% | 12,556,250 |
| 2018-08-31 | 2018-08-29 | 0.410 | 30,525,000 | +200,000 | 3.82% | 12,515,250 |
| 2018-08-29 | 2018-08-27 | 0.405 | 30,325,000 | +45,000 | 3.79% | 12,281,625 |
| 2018-08-24 | 2018-08-22 | 0.415 | 30,280,000 | -2,200,000 | 3.79% | 12,566,200 |
| 2018-08-20 | 2018-08-16 | 0.440 | 32,480,000 | -100,000 | 4.06% | 14,291,200 |
| 2018-08-17 | 2018-08-15 | 0.435 | 32,580,000 | +695,000 | 4.07% | 14,172,300 |
| 2018-08-15 | 2018-08-13 | 0.435 | 31,885,000 | -15,000 | 3.99% | 13,869,975 |
| 2018-08-14 | 2018-08-10 | 0.450 | 31,900,000 | +805,000 | 3.99% | 14,355,000 |
| 2018-08-10 | 2018-08-08 | 0.415 | 31,095,000 | -10,000 | 3.89% | 12,904,425 |
| 2018-08-09 | 2018-08-07 | 0.390 | 31,105,000 | -20,000 | 3.89% | 12,130,950 |
| 2018-08-07 | 2018-08-03 | 0.425 | 31,125,000 | +500,000 | 3.89% | 13,228,125 |
| 2018-08-03 | 2018-08-01 | 0.435 | 30,625,000 | +115,000 | 3.83% | 13,321,875 |
| 2018-08-02 | 2018-07-31 | 0.425 | 30,510,000 | +100,000 | 3.81% | 12,966,750 |
| 2018-08-01 | 2018-07-30 | 0.425 | 30,410,000 | -5,000 | 3.80% | 12,924,250 |
| 2018-07-31 | 2018-07-27 | 0.440 | 30,415,000 | +160,000 | 3.80% | 13,382,600 |
| 2018-07-30 | 2018-07-26 | 0.430 | 30,255,000 | +35,000 | 3.78% | 13,009,650 |
| 2018-07-27 | 2018-07-25 | 0.400 | 30,220,000 | -1,140,000 | 3.78% | 12,088,000 |
| 2018-07-26 | 2018-07-24 | 0.490 | 31,360,000 | +800,000 | 3.92% | 15,366,400 |
| 2018-07-25 | 2018-07-23 | 0.495 | 30,560,000 | +330,000 | 3.82% | 15,127,200 |
| 2018-07-24 | 2018-07-20 | 0.490 | 30,230,000 | -70,000 | 3.78% | 14,812,700 |
| 2018-07-20 | 2018-07-18 | 0.490 | 30,300,000 | -25,000 | 3.79% | 14,847,000 |
| 2018-07-19 | 2018-07-17 | 0.500 | 30,325,000 | +80,000 | 3.79% | 15,162,500 |
| 2018-07-18 | 2018-07-16 | 0.500 | 30,245,000 | +70,000 | 3.78% | 15,122,500 |
| 2018-07-17 | 2018-07-13 | 0.530 | 30,175,000 | -65,000 | 3.77% | 15,992,750 |
| 2018-07-13 | 2018-07-11 | 0.560 | 30,240,000 | +50,000 | 3.78% | 16,934,400 |
| 2018-07-12 | 2018-07-10 | 0.590 | 30,190,000 | -240,000 | 3.77% | 17,812,100 |
| 2018-07-09 | 2018-07-05 | 0.590 | 30,430,000 | +1,150,000 | 3.80% | 17,953,700 |
| 2018-07-06 | 2018-07-04 | 0.600 | 29,280,000 | -40,000 | 3.66% | 17,568,000 |
| 2018-07-05 | 2018-07-03 | 0.590 | 29,320,000 | +105,000 | 3.67% | 17,298,800 |
| 2018-07-03 | 2018-06-28 | 0.580 | 29,215,000 | -80,000 | 3.65% | 16,944,700 |
| 2018-06-29 | 2018-06-27 | 0.580 | 29,295,000 | -85,000 | 3.66% | 16,991,100 |
| 2018-06-28 | 2018-06-26 | 0.530 | 29,380,000 | -40,000 | 3.67% | 15,571,400 |
| 2018-06-27 | 2018-06-25 | 0.560 | 29,420,000 | +800,000 | 3.68% | 16,475,200 |
| 2018-06-26 | 2018-06-22 | 0.560 | 28,620,000 | +150,000 | 3.58% | 16,027,200 |
| 2018-06-25 | 2018-06-21 | 0.550 | 28,470,000 | -10,000 | 3.56% | 15,658,500 |
| 2018-06-22 | 2018-06-20 | 0.550 | 28,480,000 | +90,000 | 3.56% | 15,664,000 |
| 2018-06-21 | 2018-06-19 | 0.540 | 28,390,000 | +525,000 | 3.55% | 15,330,600 |
| 2018-06-20 | 2018-06-15 | 0.560 | 27,865,000 | -5,000 | 3.48% | 15,604,400 |
| 2018-06-19 | 2018-06-14 | 0.570 | 27,870,000 | +2,620,000 | 3.48% | 15,885,900 |
| 2018-06-15 | 2018-06-13 | 0.590 | 25,250,000 | -65,000 | 3.16% | 14,897,500 |
| 2018-06-14 | 2018-06-12 | 0.640 | 25,315,000 | +65,000 | 3.16% | 16,201,600 |
| 2018-06-13 | 2018-06-11 | 0.620 | 25,250,000 | -145,000 | 3.16% | 15,655,000 |
| 2018-06-12 | 2018-06-08 | 0.630 | 25,395,000 | +10,345,000 | 3.17% | 15,998,850 |
| 2018-06-11 | 2018-06-07 | 0.640 | 15,050,000 | -305,000 | 1.88% | 9,632,000 |
| 2018-06-08 | 2018-06-06 | 0.580 | 15,355,000 | +30,000 | 1.92% | 8,905,900 |
| 2018-06-07 | 2018-06-05 | 0.590 | 15,325,000 | -80,000 | 1.92% | 9,041,750 |
| 2018-06-06 | 2018-06-04 | 0.600 | 15,405,000 | -260,000 | 1.93% | 9,243,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 15,665,000 | +2,665,000 | 1.96% | 9,399,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 13,000,000 | +6,780,000 | 1.62% | 7,540,000 |
| 2018-06-01 | 2018-05-30 | 0.570 | 6,220,000 | +375,000 | 0.78% | 3,545,400 |
| 2018-05-31 | 2018-05-29 | 0.580 | 5,845,000 | +105,000 | 0.73% | 3,390,100 |
| 2018-05-30 | 2018-05-28 | 0.600 | 5,740,000 | +465,000 | 0.72% | 3,444,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 5,275,000 | -105,000 | 0.66% | 2,901,250 |
| 2018-05-28 | 2018-05-24 | 0.540 | 5,380,000 | +105,000 | 0.67% | 2,905,200 |
| 2018-05-25 | 2018-05-23 | 0.540 | 5,275,000 | -155,000 | 0.66% | 2,848,500 |
| 2018-05-24 | 2018-05-21 | 0.540 | 5,430,000 | +5,000 | 0.68% | 2,932,200 |
| 2018-05-21 | 2018-05-17 | 0.540 | 5,425,000 | +155,000 | 0.68% | 2,929,500 |
| 2018-05-18 | 2018-05-16 | 0.540 | 5,270,000 | +135,000 | 0.66% | 2,845,800 |
| 2018-05-17 | 2018-05-15 | 0.520 | 5,135,000 | -220,000 | 0.64% | 2,670,200 |
| 2018-05-16 | 2018-05-14 | 0.520 | 5,355,000 | -45,000 | 0.67% | 2,784,600 |
| 2018-05-15 | 2018-05-11 | 0.520 | 5,400,000 | -195,000 | 0.68% | 2,808,000 |
| 2018-05-14 | 2018-05-10 | 0.520 | 5,595,000 | -1,010,000 | 0.70% | 2,909,400 |
| 2018-05-11 | 2018-05-09 | 0.520 | 6,605,000 | +1,005,000 | 0.83% | 3,434,600 |
| 2018-05-10 | 2018-05-08 | 0.510 | 5,600,000 | -10,000 | 0.70% | 2,856,000 |
| 2018-05-09 | 2018-05-07 | 0.490 | 5,610,000 | -285,000 | 0.70% | 2,748,900 |
| 2018-05-08 | 2018-05-04 | 0.495 | 5,895,000 | +210,000 | 0.74% | 2,918,025 |
| 2018-05-07 | 2018-05-03 | 0.490 | 5,685,000 | +80,000 | 0.71% | 2,785,650 |
| 2018-05-04 | 2018-05-02 | 0.530 | 5,605,000 | +45,000 | 0.70% | 2,970,650 |
| 2018-05-03 | 2018-04-30 | 0.560 | 5,560,000 | -5,000 | 0.69% | 3,113,600 |
| 2018-05-02 | 2018-04-27 | 0.560 | 5,565,000 | -660,000 | 0.70% | 3,116,400 |
| 2018-04-30 | 2018-04-26 | 0.560 | 6,225,000 | +95,000 | 0.78% | 3,486,000 |
| 2018-04-27 | 2018-04-25 | 0.520 | 6,130,000 | -125,000 | 0.77% | 3,187,600 |
| 2018-04-26 | 2018-04-24 | 0.510 | 6,255,000 | -20,000 | 0.78% | 3,190,050 |
| 2018-04-25 | 2018-04-23 | 0.560 | 6,275,000 | -70,000 | 0.78% | 3,514,000 |
| 2018-04-24 | 2018-04-20 | 0.570 | 6,345,000 | +1,560,000 | 0.79% | 3,616,650 |
| 2018-04-23 | 2018-04-19 | 0.580 | 4,785,000 | +480,000 | 0.60% | 2,775,300 |
| 2018-04-20 | 2018-04-18 | 0.560 | 4,305,000 | 0.54% | 2,410,800 |
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