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 | 0.088 | 28,000,000 | +0 | 1.75% | 2,464,000 |
| 2025-10-13 | 2025-10-09 | 0.083 | 28,000,000 | +0 | 1.75% | 2,324,000 |
| 2025-10-10 | 2025-10-08 | 0.084 | 28,000,000 | +0 | 1.75% | 2,352,000 |
| 2025-10-09 | 2025-10-06 | 0.086 | 28,000,000 | +0 | 1.75% | 2,408,000 |
| 2025-10-08 | 2025-10-03 | 0.079 | 28,000,000 | +0 | 1.75% | 2,212,000 |
| 2025-10-06 | 2025-10-02 | 0.085 | 28,000,000 | +100,000 | 1.75% | 2,380,000 |
| 2025-10-03 | 2025-09-30 | 0.084 | 27,900,000 | +695,000 | 1.74% | 2,343,600 |
| 2025-08-27 | 2025-08-25 | 0.084 | 27,205,000 | -100,000 | 1.70% | 2,285,220 |
| 2025-08-26 | 2025-08-22 | 0.079 | 27,305,000 | +240,000 | 1.71% | 2,157,095 |
| 2025-08-18 | 2025-08-14 | 0.072 | 27,065,000 | -160,000 | 1.69% | 1,948,680 |
| 2025-08-13 | 2025-08-11 | 0.070 | 27,225,000 | +10,000 | 1.70% | 1,905,750 |
| 2025-08-06 | 2025-08-04 | 0.071 | 27,215,000 | -5,000 | 1.70% | 1,932,265 |
| 2025-08-04 | 2025-07-31 | 0.072 | 27,220,000 | -5,000 | 1.70% | 1,959,840 |
| 2025-07-22 | 2025-07-18 | 0.071 | 27,225,000 | +160,000 | 1.70% | 1,932,975 |
| 2025-07-09 | 2025-07-07 | 0.079 | 27,065,000 | +220,000 | 1.69% | 2,138,135 |
| 2025-07-02 | 2025-06-27 | 0.097 | 26,845,000 | +1,000,000 | 1.68% | 2,603,965 |
| 2025-06-26 | 2025-06-24 | 0.088 | 25,845,000 | +100,000 | 1.62% | 2,274,360 |
| 2025-06-24 | 2025-06-20 | 0.085 | 25,745,000 | +180,000 | 1.61% | 2,188,325 |
| 2025-06-20 | 2025-06-18 | 0.096 | 25,565,000 | -10,000 | 1.60% | 2,454,240 |
| 2025-06-19 | 2025-06-17 | 0.095 | 25,575,000 | -120,000 | 1.60% | 2,429,625 |
| 2025-06-18 | 2025-06-16 | 0.104 | 25,695,000 | -550,000 | 1.61% | 2,672,280 |
| 2025-06-17 | 2025-06-13 | 0.083 | 26,245,000 | +990,000 | 1.64% | 2,178,335 |
| 2025-06-16 | 2025-06-12 | 0.084 | 25,255,000 | -170,000 | 1.58% | 2,121,420 |
| 2025-05-16 | 2025-05-14 | 0.048 | 25,425,000 | -5,000 | 1.59% | 1,220,400 |
| 2025-03-06 | 2025-03-04 | 0.050 | 25,430,000 | -5,000 | 1.59% | 1,271,500 |
| 2025-03-04 | 2025-02-28 | 0.043 | 25,435,000 | +365,000 | 1.59% | 1,093,705 |
| 2025-01-24 | 2025-01-22 | 0.053 | 25,070,000 | -810,000 | 1.57% | 1,328,710 |
| 2025-01-13 | 2025-01-09 | 0.065 | 25,880,000 | -5,000 | 1.62% | 1,682,200 |
| 2025-01-09 | 2025-01-07 | 0.062 | 25,885,000 | -5,000 | 1.62% | 1,604,870 |
| 2025-01-03 | 2024-12-31 | 0.066 | 25,890,000 | -705,000 | 1.62% | 1,708,740 |
| 2024-12-19 | 2024-12-17 | 0.055 | 26,595,000 | +165,000 | 1.66% | 1,462,725 |
| 2024-12-16 | 2024-12-12 | 0.066 | 26,430,000 | -130,000 | 1.65% | 1,744,380 |
| 2024-12-06 | 2024-12-04 | 0.063 | 26,560,000 | -185,000 | 1.66% | 1,673,280 |
| 2024-12-05 | 2024-12-03 | 0.059 | 26,745,000 | -5,000 | 1.67% | 1,577,955 |
| 2024-11-18 | 2024-11-14 | 0.056 | 26,750,000 | +450,000 | 1.67% | 1,498,000 |
| 2024-11-14 | 2024-11-12 | 0.050 | 26,300,000 | +185,000 | 1.64% | 1,315,000 |
| 2024-11-07 | 2024-11-05 | 0.057 | 26,115,000 | -50,000 | 1.63% | 1,488,555 |
| 2024-11-04 | 2024-10-31 | 0.055 | 26,165,000 | +50,000 | 1.64% | 1,439,075 |
| 2024-10-22 | 2024-10-18 | 0.065 | 26,115,000 | -820,000 | 1.63% | 1,697,475 |
| 2024-10-21 | 2024-10-17 | 0.066 | 26,935,000 | -265,000 | 1.68% | 1,777,710 |
| 2024-10-15 | 2024-10-10 | 0.070 | 27,200,000 | -30,000 | 1.70% | 1,904,000 |
| 2024-10-14 | 2024-10-09 | 0.068 | 27,230,000 | -15,000 | 1.70% | 1,851,640 |
| 2024-10-10 | 2024-10-08 | 0.066 | 27,245,000 | -255,000 | 1.70% | 1,798,170 |
| 2024-10-08 | 2024-10-04 | 0.059 | 27,500,000 | +30,000 | 1.72% | 1,622,500 |
| 2024-10-04 | 2024-10-02 | 0.048 | 27,470,000 | -100,000 | 1.72% | 1,318,560 |
| 2024-07-19 | 2024-07-17 | 0.050 | 27,570,000 | +50,000 | 1.72% | 1,378,500 |
| 2024-07-16 | 2024-07-12 | 0.050 | 27,520,000 | +200,000 | 1.72% | 1,376,000 |
| 2024-07-10 | 2024-07-08 | 0.058 | 27,320,000 | +75,000 | 1.71% | 1,584,560 |
| 2024-06-26 | 2024-06-24 | 0.070 | 27,245,000 | +1,115,000 | 1.70% | 1,907,150 |
| 2024-06-25 | 2024-06-21 | 0.060 | 26,130,000 | +580,000 | 1.63% | 1,567,800 |
| 2024-06-21 | 2024-06-19 | 0.057 | 25,550,000 | +1,845,000 | 1.60% | 1,456,350 |
| 2024-06-07 | 2024-06-05 | 0.050 | 23,705,000 | -10,000 | 1.48% | 1,185,250 |
| 2024-05-24 | 2024-05-22 | 0.055 | 23,715,000 | -165,000 | 1.48% | 1,304,325 |
| 2024-04-09 | 2024-04-05 | 0.043 | 23,880,000 | -1,200,000 | 1.49% | 1,026,840 |
| 2024-03-22 | 2024-03-20 | 0.047 | 25,080,000 | -100,000 | 1.57% | 1,178,760 |
| 2024-03-14 | 2024-03-12 | 0.048 | 25,180,000 | -5,000 | 1.57% | 1,208,640 |
| 2024-02-28 | 2024-02-26 | 0.051 | 25,185,000 | -95,000 | 1.57% | 1,284,435 |
| 2024-02-22 | 2024-02-20 | 0.049 | 25,280,000 | -5,000 | 1.58% | 1,238,720 |
| 2024-02-19 | 2024-02-15 | 0.047 | 25,285,000 | -5,000 | 1.58% | 1,188,395 |
| 2024-02-15 | 2024-02-09 | 0.043 | 25,290,000 | -105,000 | 1.58% | 1,087,470 |
| 2024-02-05 | 2024-02-01 | 0.039 | 25,395,000 | -105,000 | 1.59% | 990,405 |
| 2024-01-02 | 2023-12-28 | 0.034 | 25,500,000 | +105,000 | 1.59% | 867,000 |
| 2023-10-30 | 2023-10-26 | 0.042 | 25,395,000 | +105,000 | 1.59% | 1,066,590 |
| 2023-10-17 | 2023-10-13 | 0.046 | 25,290,000 | +255,000 | 1.58% | 1,163,340 |
| 2023-10-13 | 2023-10-11 | 0.050 | 25,035,000 | +170,000 | 1.56% | 1,251,750 |
| 2023-10-03 | 2023-09-28 | 0.048 | 24,865,000 | +95,000 | 1.55% | 1,193,520 |
| 2023-09-28 | 2023-09-26 | 0.050 | 24,770,000 | +320,000 | 1.55% | 1,238,500 |
| 2023-09-04 | 2023-08-30 | 0.053 | 24,450,000 | -10,000 | 1.53% | 1,295,850 |
| 2023-08-16 | 2023-08-14 | 0.052 | 24,460,000 | -50,000 | 1.53% | 1,271,920 |
| 2023-08-14 | 2023-08-10 | 0.050 | 24,510,000 | +355,000 | 1.53% | 1,225,500 |
| 2023-08-11 | 2023-08-09 | 0.054 | 24,155,000 | +45,000 | 1.51% | 1,304,370 |
| 2023-08-09 | 2023-08-07 | 0.061 | 24,110,000 | -5,000 | 1.51% | 1,470,710 |
| 2023-07-20 | 2023-07-18 | 0.063 | 24,115,000 | -400,000 | 1.51% | 1,519,245 |
| 2023-07-07 | 2023-07-05 | 0.056 | 24,515,000 | +200,000 | 1.53% | 1,372,840 |
| 2023-07-03 | 2023-06-29 | 0.060 | 24,315,000 | -130,000 | 1.52% | 1,458,900 |
| 2023-06-30 | 2023-06-28 | 0.059 | 24,445,000 | -5,000 | 1.53% | 1,442,255 |
| 2023-06-29 | 2023-06-27 | 0.053 | 24,450,000 | +10,000 | 1.53% | 1,295,850 |
| 2023-06-05 | 2023-06-01 | 0.055 | 24,440,000 | -5,000 | 1.53% | 1,344,200 |
| 2023-05-29 | 2023-05-24 | 0.054 | 24,445,000 | +40,000 | 1.53% | 1,320,030 |
| 2023-05-17 | 2023-05-15 | 0.053 | 24,405,000 | -205,000 | 1.53% | 1,293,465 |
| 2023-05-16 | 2023-05-12 | 0.057 | 24,610,000 | -265,000 | 1.54% | 1,402,770 |
| 2023-05-15 | 2023-05-11 | 0.059 | 24,875,000 | -10,000 | 1.55% | 1,467,625 |
| 2023-05-11 | 2023-05-09 | 0.063 | 24,885,000 | -5,000 | 1.56% | 1,567,755 |
| 2023-05-10 | 2023-05-08 | 0.058 | 24,890,000 | -25,000 | 1.56% | 1,443,620 |
| 2023-05-09 | 2023-05-05 | 0.062 | 24,915,000 | -35,000 | 1.56% | 1,544,730 |
| 2023-04-11 | 2023-04-04 | 0.064 | 24,950,000 | -50,000 | 1.56% | 1,596,800 |
| 2023-02-24 | 2023-02-22 | 0.065 | 25,000,000 | -300,000 | 1.56% | 1,625,000 |
| 2023-02-22 | 2023-02-20 | 0.065 | 25,300,000 | -25,000 | 1.58% | 1,644,500 |
| 2023-02-06 | 2023-02-02 | 0.071 | 25,325,000 | +600,000 | 1.58% | 1,798,075 |
| 2023-02-03 | 2023-02-01 | 0.077 | 24,725,000 | -10,000 | 1.55% | 1,903,825 |
| 2023-02-02 | 2023-01-31 | 0.081 | 24,735,000 | +380,000 | 1.55% | 2,003,535 |
| 2023-02-01 | 2023-01-30 | 0.081 | 24,355,000 | +70,000 | 1.52% | 1,972,755 |
| 2023-01-31 | 2023-01-27 | 0.082 | 24,285,000 | +305,000 | 1.52% | 1,991,370 |
| 2023-01-27 | 2023-01-20 | 0.063 | 23,980,000 | +90,000 | 1.50% | 1,510,740 |
| 2023-01-16 | 2023-01-12 | 0.059 | 23,890,000 | +715,000 | 1.49% | 1,409,510 |
| 2022-12-07 | 2022-12-05 | 0.074 | 23,175,000 | -485,000 | 1.45% | 1,714,950 |
| 2022-11-15 | 2022-11-11 | 0.055 | 23,660,000 | +260,000 | 1.48% | 1,301,300 |
| 2022-11-09 | 2022-11-07 | 0.066 | 23,400,000 | -5,000 | 1.46% | 1,544,400 |
| 2022-10-26 | 2022-10-24 | 0.055 | 23,405,000 | +105,000 | 1.46% | 1,287,275 |
| 2022-10-21 | 2022-10-19 | 0.058 | 23,300,000 | +100,000 | 1.46% | 1,351,400 |
| 2022-10-12 | 2022-10-10 | 0.068 | 23,200,000 | +50,000 | 1.45% | 1,577,600 |
| 2022-10-06 | 2022-10-03 | 0.063 | 23,150,000 | +150,000 | 1.45% | 1,458,450 |
| 2022-10-05 | 2022-09-30 | 0.063 | 23,000,000 | +800,000 | 1.44% | 1,449,000 |
| 2022-09-02 | 2022-08-31 | 0.080 | 22,200,000 | -495,000 | 1.39% | 1,776,000 |
| 2022-09-01 | 2022-08-30 | 0.066 | 22,695,000 | -10,000 | 1.42% | 1,497,870 |
| 2022-08-19 | 2022-08-17 | 0.066 | 22,705,000 | +510,000 | 1.42% | 1,498,530 |
| 2022-08-04 | 2022-08-02 | 0.069 | 22,195,000 | -5,000 | 1.39% | 1,531,455 |
| 2022-08-01 | 2022-07-28 | 0.068 | 22,200,000 | -5,000 | 1.39% | 1,509,600 |
| 2022-07-28 | 2022-07-26 | 0.064 | 22,205,000 | -145,000 | 1.39% | 1,421,120 |
| 2022-07-26 | 2022-07-22 | 0.065 | 22,350,000 | -160,000 | 1.40% | 1,452,750 |
| 2022-07-21 | 2022-07-19 | 0.061 | 22,510,000 | -90,000 | 1.41% | 1,373,110 |
| 2022-07-19 | 2022-07-15 | 0.061 | 22,600,000 | +245,000 | 1.41% | 1,378,600 |
| 2022-07-18 | 2022-07-14 | 0.062 | 22,355,000 | +15,000 | 1.40% | 1,386,010 |
| 2022-07-15 | 2022-07-13 | 0.062 | 22,340,000 | +45,000 | 1.40% | 1,385,080 |
| 2022-07-14 | 2022-07-12 | 0.063 | 22,295,000 | -100,000 | 1.39% | 1,404,585 |
| 2022-07-12 | 2022-07-08 | 0.063 | 22,395,000 | -500,000 | 1.40% | 1,410,885 |
| 2022-07-11 | 2022-07-07 | 0.070 | 22,895,000 | +195,000 | 1.43% | 1,602,650 |
| 2022-07-07 | 2022-07-05 | 0.063 | 22,700,000 | +305,000 | 1.42% | 1,430,100 |
| 2022-06-10 | 2022-06-08 | 0.067 | 22,395,000 | -5,000 | 1.40% | 1,500,465 |
| 2022-06-09 | 2022-06-07 | 0.069 | 22,400,000 | -100,000 | 1.40% | 1,545,600 |
| 2022-06-08 | 2022-06-06 | 0.067 | 22,500,000 | +330,000 | 1.41% | 1,507,500 |
| 2022-05-25 | 2022-05-23 | 0.070 | 22,170,000 | +220,000 | 1.39% | 1,551,900 |
| 2022-05-03 | 2022-04-28 | 0.085 | 21,950,000 | +300,000 | 1.37% | 1,865,750 |
| 2022-04-27 | 2022-04-25 | 0.090 | 21,650,000 | +200,000 | 1.35% | 1,948,500 |
| 2022-04-14 | 2022-04-12 | 0.107 | 21,450,000 | +200,000 | 1.34% | 2,295,150 |
| 2022-03-23 | 2022-03-21 | 0.124 | 21,250,000 | -10,000 | 1.33% | 2,635,000 |
| 2022-03-04 | 2022-03-02 | 0.138 | 21,260,000 | -50,000 | 1.33% | 2,933,880 |
| 2022-03-03 | 2022-03-01 | 0.145 | 21,310,000 | -215,000 | 1.33% | 3,089,950 |
| 2022-02-28 | 2022-02-24 | 0.147 | 21,525,000 | +100,000 | 1.35% | 3,164,175 |
| 2022-02-25 | 2022-02-23 | 0.145 | 21,425,000 | +50,000 | 1.34% | 3,106,625 |
| 2022-02-22 | 2022-02-18 | 0.138 | 21,375,000 | +100,000 | 1.34% | 2,949,750 |
| 2022-02-18 | 2022-02-16 | 0.135 | 21,275,000 | -115,000 | 1.33% | 2,872,125 |
| 2022-01-27 | 2022-01-25 | 0.097 | 21,390,000 | -300,000 | 1.34% | 2,074,830 |
| 2022-01-24 | 2022-01-20 | 0.096 | 21,690,000 | -195,000 | 1.36% | 2,082,240 |
| 2022-01-21 | 2022-01-19 | 0.082 | 21,885,000 | +895,000 | 1.37% | 1,794,570 |
| 2022-01-12 | 2022-01-10 | 0.099 | 20,990,000 | -55,000 | 1.31% | 2,078,010 |
| 2022-01-11 | 2022-01-07 | 0.099 | 21,045,000 | -5,000 | 1.32% | 2,083,455 |
| 2022-01-06 | 2022-01-04 | 0.100 | 21,050,000 | +225,000 | 1.32% | 2,105,000 |
| 2022-01-03 | 2021-12-29 | 0.096 | 20,825,000 | +115,000 | 1.30% | 1,999,200 |
| 2021-12-15 | 2021-12-13 | 0.116 | 20,710,000 | +80,000 | 1.29% | 2,402,360 |
| 2021-12-10 | 2021-12-08 | 0.137 | 20,630,000 | -50,000 | 1.29% | 2,826,310 |
| 2021-12-02 | 2021-11-30 | 0.133 | 20,680,000 | +50,000 | 1.29% | 2,750,440 |
| 2021-11-25 | 2021-11-23 | 0.143 | 20,630,000 | -15,000 | 1.29% | 2,950,090 |
| 2021-11-22 | 2021-11-18 | 0.135 | 20,645,000 | +35,000 | 1.29% | 2,787,075 |
| 2021-11-19 | 2021-11-17 | 0.123 | 20,610,000 | +120,000 | 1.29% | 2,535,030 |
| 2021-11-17 | 2021-11-15 | 0.115 | 20,490,000 | +15,000 | 1.28% | 2,356,350 |
| 2021-11-15 | 2021-11-11 | 0.106 | 20,475,000 | -195,000 | 1.28% | 2,170,350 |
| 2021-11-11 | 2021-11-09 | 0.116 | 20,670,000 | +20,000 | 1.29% | 2,397,720 |
| 2021-11-10 | 2021-11-08 | 0.113 | 20,650,000 | -150,000 | 1.29% | 2,333,450 |
| 2021-11-09 | 2021-11-05 | 0.108 | 20,800,000 | -240,000 | 1.30% | 2,246,400 |
| 2021-11-05 | 2021-11-03 | 0.110 | 21,040,000 | +85,000 | 1.31% | 2,314,400 |
| 2021-11-03 | 2021-11-01 | 0.102 | 20,955,000 | -5,000 | 1.31% | 2,137,410 |
| 2021-10-19 | 2021-10-15 | 0.108 | 20,960,000 | -135,000 | 1.31% | 2,263,680 |
| 2021-10-11 | 2021-10-07 | 0.096 | 21,095,000 | -5,000 | 1.32% | 2,025,120 |
| 2021-10-06 | 2021-10-04 | 0.095 | 21,100,000 | -15,000 | 1.32% | 2,004,500 |
| 2021-09-29 | 2021-09-27 | 0.094 | 21,115,000 | -5,000 | 1.32% | 1,984,810 |
| 2021-09-28 | 2021-09-24 | 0.094 | 21,120,000 | -10,000 | 1.32% | 1,985,280 |
| 2021-09-27 | 2021-09-23 | 0.094 | 21,130,000 | -5,000 | 1.32% | 1,986,220 |
| 2021-09-23 | 2021-09-20 | 0.094 | 21,135,000 | +15,000 | 1.32% | 1,986,690 |
| 2021-09-21 | 2021-09-17 | 0.095 | 21,120,000 | +10,000 | 1.32% | 2,006,400 |
| 2021-09-20 | 2021-09-16 | 0.096 | 21,110,000 | +20,000 | 1.32% | 2,026,560 |
| 2021-09-03 | 2021-09-01 | 0.098 | 21,090,000 | -665,000 | 1.32% | 2,066,820 |
| 2021-09-02 | 2021-08-31 | 0.096 | 21,755,000 | +5,000 | 1.36% | 2,088,480 |
| 2021-08-20 | 2021-08-18 | 0.100 | 21,750,000 | -80,000 | 1.36% | 2,175,000 |
| 2021-08-19 | 2021-08-17 | 0.100 | 21,830,000 | -25,000 | 1.36% | 2,183,000 |
| 2021-08-16 | 2021-08-12 | 0.100 | 21,855,000 | -10,000 | 1.37% | 2,185,500 |
| 2021-08-06 | 2021-08-04 | 0.091 | 21,865,000 | +120,000 | 1.37% | 1,989,715 |
| 2021-07-29 | 2021-07-27 | 0.097 | 21,745,000 | -980,000 | 1.36% | 2,109,265 |
| 2021-07-23 | 2021-07-21 | 0.100 | 22,725,000 | -150,000 | 1.42% | 2,272,500 |
| 2021-07-22 | 2021-07-20 | 0.099 | 22,875,000 | -100,000 | 1.43% | 2,264,625 |
| 2021-07-21 | 2021-07-19 | 0.092 | 22,975,000 | -155,000 | 1.44% | 2,113,700 |
| 2021-07-07 | 2021-07-05 | 0.086 | 23,130,000 | -15,000 | 1.45% | 1,989,180 |
| 2021-07-06 | 2021-07-02 | 0.082 | 23,145,000 | +155,000 | 1.45% | 1,897,890 |
| 2021-05-27 | 2021-05-25 | 0.089 | 22,990,000 | +100,000 | 1.44% | 2,046,110 |
| 2021-05-25 | 2021-05-21 | 0.095 | 22,890,000 | -100,000 | 1.43% | 2,174,550 |
| 2021-05-24 | 2021-05-20 | 0.095 | 22,990,000 | +20,000 | 1.44% | 2,184,050 |
| 2021-05-14 | 2021-05-12 | 0.094 | 22,970,000 | +75,000 | 1.44% | 2,159,180 |
| 2021-05-13 | 2021-05-11 | 0.094 | 22,895,000 | -40,000 | 1.43% | 2,152,130 |
| 2021-05-10 | 2021-05-06 | 0.087 | 22,935,000 | -515,000 | 1.43% | 1,995,345 |
| 2021-05-06 | 2021-05-04 | 0.075 | 23,450,000 | +140,000 | 1.47% | 1,758,750 |
| 2021-05-05 | 2021-05-03 | 0.078 | 23,310,000 | +469,999 | 1.46% | 1,818,180 |
| 2021-04-30 | 2021-04-28 | 0.089 | 22,840,001 | -5,000 | 1.43% | 2,032,760 |
| 2021-04-14 | 2021-04-12 | 0.095 | 22,845,001 | -40,000 | 1.43% | 2,170,275 |
| 2021-04-12 | 2021-04-08 | 0.099 | 22,885,001 | -10,000 | 1.43% | 2,265,615 |
| 2021-04-09 | 2021-04-07 | 0.099 | 22,895,001 | -45,000 | 1.43% | 2,266,605 |
| 2021-03-23 | 2021-03-19 | 0.102 | 22,940,001 | -155,000 | 1.43% | 2,339,880 |
| 2021-03-11 | 2021-03-09 | 0.098 | 23,095,001 | -160,000 | 1.44% | 2,263,310 |
| 2021-03-05 | 2021-03-03 | 0.089 | 23,255,001 | +475,000 | 1.45% | 2,069,695 |
| 2021-03-03 | 2021-03-01 | 0.087 | 22,780,001 | +150,000 | 1.42% | 1,981,860 |
| 2021-03-02 | 2021-02-26 | 0.085 | 22,630,001 | +5,000 | 1.41% | 1,923,550 |
| 2021-02-22 | 2021-02-18 | 0.091 | 22,625,001 | +260,000 | 1.41% | 2,058,875 |
| 2021-02-17 | 2021-02-11 | 0.095 | 22,365,001 | +220,000 | 1.40% | 2,124,675 |
| 2021-02-09 | 2021-02-05 | 0.102 | 22,145,001 | -50,000 | 1.38% | 2,258,790 |
| 2021-02-08 | 2021-02-04 | 0.102 | 22,195,001 | -5,000 | 1.39% | 2,263,890 |
| 2021-02-05 | 2021-02-03 | 0.108 | 22,200,001 | +100,000 | 1.39% | 2,397,600 |
| 2021-02-04 | 2021-02-02 | 0.100 | 22,100,001 | +60,000 | 1.38% | 2,210,000 |
| 2021-02-03 | 2021-02-01 | 0.100 | 22,040,001 | +40,000 | 1.38% | 2,204,000 |
| 2021-02-02 | 2021-01-29 | 0.104 | 22,000,001 | +200,000 | 1.38% | 2,288,000 |
| 2021-01-22 | 2021-01-20 | 0.111 | 21,800,001 | -5,000 | 1.36% | 2,419,800 |
| 2021-01-21 | 2021-01-19 | 0.120 | 21,805,001 | -110,000 | 1.36% | 2,616,600 |
| 2021-01-18 | 2021-01-14 | 0.103 | 21,915,001 | -230,000 | 1.37% | 2,257,245 |
| 2020-11-26 | 2020-11-24 | 0.125 | 22,145,001 | -100,000 | 1.38% | 2,768,125 |
| 2020-11-18 | 2020-11-16 | 0.109 | 22,245,001 | +50,000 | 1.39% | 2,424,705 |
| 2020-10-30 | 2020-10-28 | 0.094 | 22,195,001 | +5,000 | 1.39% | 2,086,330 |
| 2020-10-28 | 2020-10-23 | 0.097 | 22,190,001 | -115,000 | 1.39% | 2,152,430 |
| 2020-10-22 | 2020-10-20 | 0.083 | 22,305,001 | -75,000 | 1.39% | 1,851,315 |
| 2020-10-20 | 2020-10-16 | 0.085 | 22,380,001 | +50,000 | 1.40% | 1,902,300 |
| 2020-10-14 | 2020-10-09 | 0.089 | 22,330,001 | -15,000 | 1.40% | 1,987,370 |
| 2020-10-05 | 2020-09-29 | 0.075 | 22,345,001 | -5,000 | 1.40% | 1,675,875 |
| 2020-09-30 | 2020-09-28 | 0.078 | 22,350,001 | +10,000 | 1.40% | 1,743,300 |
| 2020-09-29 | 2020-09-25 | 0.085 | 22,340,001 | +50,000 | 1.40% | 1,898,900 |
| 2020-09-23 | 2020-09-21 | 0.085 | 22,290,001 | +50,000 | 1.39% | 1,894,650 |
| 2020-09-22 | 2020-09-18 | 0.082 | 22,240,001 | +50,000 | 1.39% | 1,823,680 |
| 2020-09-21 | 2020-09-17 | 0.085 | 22,190,001 | +50,000 | 1.39% | 1,886,150 |
| 2020-09-03 | 2020-09-01 | 0.075 | 22,140,001 | +5,000 | 1.38% | 1,660,500 |
| 2020-09-01 | 2020-08-28 | 0.080 | 22,135,001 | +20,000 | 1.38% | 1,770,800 |
| 2020-08-31 | 2020-08-27 | 0.075 | 22,115,001 | +5,000 | 1.38% | 1,658,625 |
| 2020-08-25 | 2020-08-21 | 0.083 | 22,110,001 | +20,000 | 1.38% | 1,835,130 |
| 2020-08-24 | 2020-08-20 | 0.088 | 22,090,001 | +20,000 | 1.38% | 1,943,920 |
| 2020-08-20 | 2020-08-18 | 0.096 | 22,070,001 | -400,000 | 1.38% | 2,118,720 |
| 2020-08-17 | 2020-08-13 | 0.086 | 22,470,001 | -5,000 | 1.40% | 1,932,420 |
| 2020-08-13 | 2020-08-11 | 0.078 | 22,475,001 | +50,000 | 1.40% | 1,753,050 |
| 2020-08-11 | 2020-08-07 | 0.076 | 22,425,001 | +100,000 | 1.40% | 1,704,300 |
| 2020-07-30 | 2020-07-28 | 0.079 | 22,325,001 | +20,000 | 1.40% | 1,763,675 |
| 2020-07-21 | 2020-07-17 | 0.083 | 22,305,001 | -95,000 | 1.39% | 1,851,315 |
| 2020-07-20 | 2020-07-16 | 0.080 | 22,400,001 | +2,600,000 | 1.40% | 1,792,000 |
| 2020-07-17 | 2020-07-15 | 0.070 | 19,800,001 | +1,000,000 | 1.24% | 1,386,000 |
| 2020-07-16 | 2020-07-14 | 0.067 | 18,800,001 | +10,000 | 1.18% | 1,259,600 |
| 2020-07-10 | 2020-07-08 | 0.068 | 18,790,001 | +40,000 | 1.17% | 1,277,720 |
| 2020-07-09 | 2020-07-07 | 0.070 | 18,750,001 | -10,000 | 1.17% | 1,312,500 |
| 2020-07-08 | 2020-07-06 | 0.070 | 18,760,001 | +20,000 | 1.17% | 1,313,200 |
| 2020-07-03 | 2020-06-30 | 0.064 | 18,740,001 | -160,000 | 1.17% | 1,199,360 |
| 2020-06-30 | 2020-06-26 | 0.059 | 18,900,001 | +370,000 | 1.18% | 1,115,100 |
| 2020-06-29 | 2020-06-24 | 0.077 | 18,530,001 | +10,000 | 1.16% | 1,426,810 |
| 2020-06-26 | 2020-06-23 | 0.077 | 18,520,001 | +10,000 | 1.16% | 1,426,040 |
| 2020-06-22 | 2020-06-18 | 0.077 | 18,510,001 | +10,000 | 1.16% | 1,425,270 |
| 2020-06-17 | 2020-06-15 | 0.078 | 18,500,001 | +20,000 | 1.16% | 1,443,000 |
| 2020-06-15 | 2020-06-11 | 0.079 | 18,480,001 | -15,000 | 1.16% | 1,459,920 |
| 2020-06-12 | 2020-06-10 | 0.079 | 18,495,001 | -60,000 | 1.16% | 1,461,105 |
| 2020-06-11 | 2020-06-09 | 0.079 | 18,555,001 | -5,000 | 1.16% | 1,465,845 |
| 2020-06-10 | 2020-06-08 | 0.078 | 18,560,001 | -5,000 | 1.16% | 1,447,680 |
| 2020-06-09 | 2020-06-05 | 0.072 | 18,565,001 | +10,000 | 1.16% | 1,336,680 |
| 2020-06-08 | 2020-06-04 | 0.070 | 18,555,001 | -130,000 | 1.16% | 1,298,850 |
| 2020-06-03 | 2020-06-01 | 0.071 | 18,685,001 | +130,000 | 1.17% | 1,326,635 |
| 2020-06-02 | 2020-05-29 | 0.073 | 18,555,001 | -90,000 | 1.16% | 1,354,515 |
| 2020-05-28 | 2020-05-26 | 0.069 | 18,645,001 | -5,000 | 1.17% | 1,286,505 |
| 2020-05-27 | 2020-05-25 | 0.066 | 18,650,001 | -10,000 | 1.17% | 1,230,900 |
| 2020-05-26 | 2020-05-22 | 0.067 | 18,660,001 | +140,000 | 1.17% | 1,250,220 |
| 2020-05-22 | 2020-05-20 | 0.072 | 18,520,001 | -50,000 | 1.16% | 1,333,440 |
| 2020-05-19 | 2020-05-15 | 0.072 | 18,570,001 | -85,000 | 1.16% | 1,337,040 |
| 2020-05-14 | 2020-05-12 | 0.070 | 18,655,001 | +165,000 | 1.17% | 1,305,850 |
| 2020-05-12 | 2020-05-08 | 0.066 | 18,490,001 | -175,000 | 1.16% | 1,220,340 |
| 2020-05-11 | 2020-05-07 | 0.069 | 18,665,001 | -25,000 | 1.17% | 1,287,885 |
| 2020-05-08 | 2020-05-06 | 0.065 | 18,690,001 | +380,000 | 1.17% | 1,214,850 |
| 2020-05-07 | 2020-05-05 | 0.069 | 18,310,001 | +445,000 | 1.14% | 1,263,390 |
| 2020-05-06 | 2020-05-04 | 0.076 | 17,865,001 | -200,000 | 1.12% | 1,357,740 |
| 2020-05-04 | 2020-04-28 | 0.077 | 18,065,001 | +200,000 | 1.13% | 1,391,005 |
| 2020-04-27 | 2020-04-23 | 0.078 | 17,865,001 | -100,000 | 1.12% | 1,393,470 |
| 2020-04-23 | 2020-04-21 | 0.074 | 17,965,001 | +100,000 | 1.12% | 1,329,410 |
| 2020-04-14 | 2020-04-08 | 0.086 | 17,865,001 | +95,000 | 1.12% | 1,536,390 |
| 2020-04-09 | 2020-04-07 | 0.088 | 17,770,001 | +100,000 | 1.11% | 1,563,760 |
| 2020-04-06 | 2020-04-02 | 0.098 | 17,670,001 | +100,000 | 1.10% | 1,731,660 |
| 2020-03-30 | 2020-03-26 | 0.097 | 17,570,001 | +65,000 | 1.10% | 1,704,290 |
| 2020-03-23 | 2020-03-19 | 0.088 | 17,505,001 | -5,000 | 1.09% | 1,540,440 |
| 2020-03-20 | 2020-03-18 | 0.091 | 17,510,001 | +1,000,000 | 1.09% | 1,593,410 |
| 2020-03-17 | 2020-03-13 | 0.115 | 16,510,001 | +300,000 | 1.03% | 1,898,650 |
| 2020-02-28 | 2020-02-26 | 0.123 | 16,210,001 | +50,000 | 1.01% | 1,993,830 |
| 2020-02-26 | 2020-02-24 | 0.124 | 16,160,001 | +100,000 | 1.01% | 2,003,840 |
| 2020-02-24 | 2020-02-20 | 0.120 | 16,060,001 | -50,000 | 1.00% | 1,927,200 |
| 2020-02-21 | 2020-02-19 | 0.120 | 16,110,001 | +10,000 | 1.01% | 1,933,200 |
| 2020-02-10 | 2020-02-06 | 0.120 | 16,100,001 | +325,000 | 1.01% | 1,932,000 |
| 2020-02-06 | 2020-02-04 | 0.127 | 15,775,001 | +65,000 | 0.99% | 2,003,425 |
| 2020-02-05 | 2020-02-03 | 0.130 | 15,710,001 | -10,000 | 0.98% | 2,042,300 |
| 2020-02-03 | 2020-01-30 | 0.132 | 15,720,001 | +90,000 | 0.98% | 2,075,040 |
| 2020-01-21 | 2020-01-17 | 0.147 | 15,630,001 | +50,000 | 0.98% | 2,297,610 |
| 2020-01-17 | 2020-01-15 | 0.138 | 15,580,001 | -10,000 | 0.97% | 2,150,040 |
| 2020-01-16 | 2020-01-14 | 0.142 | 15,590,001 | -5,000 | 0.97% | 2,213,780 |
| 2020-01-13 | 2020-01-09 | 0.142 | 15,595,001 | -25,000 | 0.97% | 2,214,490 |
| 2020-01-10 | 2020-01-08 | 0.139 | 15,620,001 | -5,000 | 0.98% | 2,171,180 |
| 2020-01-08 | 2020-01-06 | 0.145 | 15,625,001 | +160,000 | 0.98% | 2,265,625 |
| 2020-01-07 | 2020-01-03 | 0.141 | 15,465,001 | -10,000 | 0.97% | 2,180,565 |
| 2020-01-02 | 2019-12-27 | 0.144 | 15,475,001 | -5,000 | 0.97% | 2,228,400 |
| 2019-12-27 | 2019-12-20 | 0.150 | 15,480,001 | -80,000 | 0.97% | 2,322,000 |
| 2019-12-23 | 2019-12-19 | 0.150 | 15,560,001 | +80,000 | 0.97% | 2,334,000 |
| 2019-12-17 | 2019-12-13 | 0.152 | 15,480,001 | +270,000 | 0.97% | 2,352,960 |
| 2019-12-04 | 2019-12-02 | 0.147 | 15,210,001 | +50,000 | 0.95% | 2,235,870 |
| 2019-12-02 | 2019-11-28 | 0.150 | 15,160,001 | +65,000 | 0.95% | 2,274,000 |
| 2019-11-22 | 2019-11-20 | 0.160 | 15,095,001 | -5,000 | 0.94% | 2,415,200 |
| 2019-11-20 | 2019-11-18 | 0.150 | 15,100,001 | +15,000 | 0.94% | 2,265,000 |
| 2019-11-15 | 2019-11-13 | 0.160 | 15,085,001 | +20,000 | 0.94% | 2,413,600 |
| 2019-11-05 | 2019-11-01 | 0.174 | 15,065,001 | +115,000 | 0.94% | 2,621,310 |
| 2019-11-04 | 2019-10-31 | 0.165 | 14,950,001 | -35,000 | 0.93% | 2,466,750 |
| 2019-10-30 | 2019-10-28 | 0.165 | 14,985,001 | +25,000 | 0.94% | 2,472,525 |
| 2019-10-25 | 2019-10-23 | 0.162 | 14,960,001 | -5,000 | 0.94% | 2,423,520 |
| 2019-10-22 | 2019-10-18 | 0.166 | 14,965,001 | +30,000 | 0.94% | 2,484,190 |
| 2019-10-21 | 2019-10-17 | 0.168 | 14,935,001 | -10,000 | 0.93% | 2,509,080 |
| 2019-10-14 | 2019-10-10 | 0.170 | 14,945,001 | +200,000 | 0.93% | 2,540,650 |
| 2019-10-11 | 2019-10-09 | 0.160 | 14,745,001 | +205,000 | 0.92% | 2,359,200 |
| 2019-10-08 | 2019-10-03 | 0.165 | 14,540,001 | +5,000 | 0.91% | 2,399,100 |
| 2019-10-03 | 2019-09-30 | 0.165 | 14,535,001 | +200,000 | 0.91% | 2,398,275 |
| 2019-10-02 | 2019-09-27 | 0.168 | 14,335,001 | -15,000 | 0.90% | 2,408,280 |
| 2019-09-30 | 2019-09-26 | 0.170 | 14,350,001 | +100,000 | 0.90% | 2,439,500 |
| 2019-09-20 | 2019-09-18 | 0.179 | 14,250,001 | -30,000 | 0.89% | 2,550,750 |
| 2019-09-19 | 2019-09-17 | 0.171 | 14,280,001 | -300,000 | 0.89% | 2,441,880 |
| 2019-09-17 | 2019-09-13 | 0.170 | 14,580,001 | -120,000 | 0.91% | 2,478,600 |
| 2019-09-13 | 2019-09-11 | 0.173 | 14,700,001 | +150,000 | 0.92% | 2,543,100 |
| 2019-09-09 | 2019-09-05 | 0.170 | 14,550,001 | -65,000 | 0.91% | 2,473,500 |
| 2019-09-06 | 2019-09-04 | 0.176 | 14,615,001 | +45,000 | 0.91% | 2,572,240 |
| 2019-09-04 | 2019-09-02 | 0.171 | 14,570,001 | +105,000 | 0.91% | 2,491,470 |
| 2019-09-03 | 2019-08-30 | 0.177 | 14,465,001 | -140,000 | 0.90% | 2,560,305 |
| 2019-09-02 | 2019-08-29 | 0.172 | 14,605,001 | -50,000 | 0.91% | 2,512,060 |
| 2019-08-30 | 2019-08-28 | 0.170 | 14,655,001 | -5,000 | 0.92% | 2,491,350 |
| 2019-08-27 | 2019-08-23 | 0.175 | 14,660,001 | +65,000 | 0.92% | 2,565,500 |
| 2019-08-21 | 2019-08-19 | 0.170 | 14,595,001 | +40,000 | 0.91% | 2,481,150 |
| 2019-08-14 | 2019-08-12 | 0.193 | 14,555,001 | -400,000 | 0.91% | 2,809,115 |
| 2019-08-12 | 2019-08-08 | 0.188 | 14,955,001 | +50,000 | 0.93% | 2,811,540 |
| 2019-08-09 | 2019-08-07 | 0.185 | 14,905,001 | +335,000 | 0.93% | 2,757,425 |
| 2019-08-08 | 2019-08-06 | 0.175 | 14,570,001 | +505,000 | 0.91% | 2,549,750 |
| 2019-08-07 | 2019-08-05 | 0.197 | 14,065,001 | +15,000 | 0.88% | 2,770,805 |
| 2019-08-06 | 2019-08-02 | 0.216 | 14,050,001 | +45,000 | 0.88% | 3,034,800 |
| 2019-08-01 | 2019-07-30 | 0.216 | 14,005,001 | -10,000 | 0.88% | 3,025,080 |
| 2019-07-15 | 2019-07-11 | 0.240 | 14,015,001 | -90,000 | 0.88% | 3,363,600 |
| 2019-07-10 | 2019-07-08 | 0.222 | 14,105,001 | +40,000 | 0.88% | 3,131,310 |
| 2019-07-08 | 2019-07-04 | 0.238 | 14,065,001 | +45,000 | 0.88% | 3,347,470 |
| 2019-07-05 | 2019-07-03 | 0.235 | 14,020,001 | -250,000 | 0.88% | 3,294,700 |
| 2019-07-03 | 2019-06-28 | 0.242 | 14,270,001 | +60,000 | 0.89% | 3,453,340 |
| 2019-07-02 | 2019-06-27 | 0.242 | 14,210,001 | +50,000 | 0.89% | 3,438,820 |
| 2019-06-28 | 2019-06-26 | 0.242 | 14,160,001 | +90,000 | 0.89% | 3,426,720 |
| 2019-06-27 | 2019-06-25 | 0.242 | 14,070,001 | +30,000 | 0.88% | 3,404,940 |
| 2019-06-25 | 2019-06-21 | 0.225 | 14,040,001 | +80,000 | 0.88% | 3,159,000 |
| 2019-06-24 | 2019-06-20 | 0.237 | 13,960,001 | +50,000 | 0.87% | 3,308,520 |
| 2019-06-21 | 2019-06-19 | 0.233 | 13,910,001 | +30,000 | 0.87% | 3,241,030 |
| 2019-06-20 | 2019-06-18 | 0.226 | 13,880,001 | +30,000 | 0.87% | 3,136,880 |
| 2019-06-19 | 2019-06-17 | 0.225 | 13,850,001 | +65,000 | 0.87% | 3,116,250 |
| 2019-06-18 | 2019-06-14 | 0.205 | 13,785,001 | -45,000 | 0.86% | 2,825,925 |
| 2019-06-17 | 2019-06-13 | 0.219 | 13,830,001 | +10,000 | 0.86% | 3,028,770 |
| 2019-06-14 | 2019-06-12 | 0.219 | 13,820,001 | +30,000 | 0.86% | 3,026,580 |
| 2019-06-12 | 2019-06-10 | 0.215 | 13,790,001 | +30,000 | 0.86% | 2,964,850 |
| 2019-06-11 | 2019-06-06 | 0.210 | 13,760,001 | +25,000 | 0.86% | 2,889,600 |
| 2019-06-10 | 2019-06-05 | 0.208 | 13,735,001 | +50,000 | 0.86% | 2,856,880 |
| 2019-06-06 | 2019-06-04 | 0.215 | 13,685,001 | +35,000 | 0.86% | 2,942,275 |
| 2019-06-05 | 2019-06-03 | 0.225 | 13,650,001 | +50,000 | 0.85% | 3,071,250 |
| 2019-06-04 | 2019-05-31 | 0.226 | 13,600,001 | +100,000 | 0.85% | 3,073,600 |
| 2019-06-03 | 2019-05-30 | 0.220 | 13,500,001 | +20,000 | 0.84% | 2,970,000 |
| 2019-05-27 | 2019-05-23 | 0.210 | 13,480,001 | -15,000 | 0.84% | 2,830,800 |
| 2019-05-14 | 2019-05-09 | 0.219 | 13,495,001 | +785,000 | 0.84% | 2,955,405 |
| 2019-05-06 | 2019-05-02 | 0.219 | 12,710,001 | -5,000 | 0.79% | 2,783,490 |
| 2019-05-02 | 2019-04-29 | 0.221 | 12,715,001 | +200,000 | 0.79% | 2,810,015 |
| 2019-04-24 | 2019-04-18 | 0.224 | 12,515,001 | +70,000 | 0.78% | 2,803,360 |
| 2019-04-16 | 2019-04-12 | 0.229 | 12,445,001 | -50,000 | 0.78% | 2,849,905 |
| 2019-04-12 | 2019-04-10 | 0.224 | 12,495,001 | +200,000 | 0.78% | 2,798,880 |
| 2019-04-10 | 2019-04-08 | 0.230 | 12,295,001 | -50,000 | 0.77% | 2,827,850 |
| 2019-04-09 | 2019-04-04 | 0.238 | 12,345,001 | +35,000 | 0.77% | 2,938,110 |
| 2019-04-08 | 2019-04-03 | 0.234 | 12,310,001 | -25,000 | 0.77% | 2,880,540 |
| 2019-04-03 | 2019-04-01 | 0.245 | 12,335,001 | +10,000 | 0.77% | 3,022,075 |
| 2019-03-28 | 2019-03-26 | 0.235 | 12,325,001 | -30,000 | 0.77% | 2,896,375 |
| 2019-03-26 | 2019-03-22 | 0.244 | 12,355,001 | +80,000 | 0.77% | 3,014,620 |
| 2019-03-22 | 2019-03-20 | 0.239 | 12,275,001 | -280,000 | 0.77% | 2,933,725 |
| 2019-03-19 | 2019-03-15 | 0.275 | 12,555,001 | +50,000 | 0.78% | 3,452,625 |
| 2019-03-18 | 2019-03-14 | 0.285 | 12,505,001 | -100,000 | 0.78% | 3,563,925 |
| 2019-03-15 | 2019-03-13 | 0.310 | 12,605,001 | +40,000 | 0.79% | 3,907,550 |
| 2019-03-14 | 2019-03-12 | 0.315 | 12,565,001 | +50,000 | 0.79% | 3,957,975 |
| 2019-03-13 | 2019-03-11 | 0.315 | 12,515,001 | -300,000 | 0.78% | 3,942,225 |
| 2019-03-12 | 2019-03-08 | 0.290 | 12,815,001 | -695,000 | 0.80% | 3,716,350 |
| 2019-03-11 | 2019-03-07 | 0.275 | 13,510,001 | -55,000 | 0.84% | 3,715,250 |
| 2019-03-08 | 2019-03-06 | 0.255 | 13,565,001 | +90,000 | 0.85% | 3,459,075 |
| 2019-03-07 | 2019-03-05 | 0.250 | 13,475,001 | +615,000 | 0.84% | 3,368,750 |
| 2019-03-06 | 2019-03-04 | 0.280 | 12,860,001 | +525,000 | 0.80% | 3,600,800 |
| 2019-03-05 | 2019-03-01 | 0.260 | 12,335,001 | +270,000 | 0.77% | 3,207,100 |
| 2019-03-04 | 2019-02-28 | 0.265 | 12,065,001 | +1,275,000 | 0.75% | 3,197,225 |
| 2019-03-01 | 2019-02-27 | 0.250 | 10,790,001 | +1,390,000 | 0.67% | 2,697,500 |
| 2019-02-28 | 2019-02-26 | 0.236 | 9,400,001 | +60,000 | 0.59% | 2,218,400 |
| 2019-02-27 | 2019-02-25 | 0.200 | 9,340,001 | +40,000 | 0.58% | 1,868,000 |
| 2019-02-26 | 2019-02-22 | 0.205 | 9,300,001 | +100,000 | 0.58% | 1,906,500 |
| 2019-02-11 | 2019-02-04 | 0.205 | 9,200,001 | -100,000 | 0.58% | 1,886,000 |
| 2019-01-31 | 2019-01-29 | 0.208 | 9,300,001 | +160,000 | 0.58% | 1,934,400 |
| 2019-01-16 | 2019-01-14 | 0.195 | 9,140,001 | +40,000 | 0.57% | 1,782,300 |
| 2019-01-15 | 2019-01-11 | 0.200 | 9,100,001 | -40,000 | 0.57% | 1,820,000 |
| 2019-01-04 | 2019-01-02 | 0.202 | 9,140,001 | +40,000 | 0.57% | 1,846,280 |
| 2019-01-03 | 2018-12-31 | 0.206 | 9,100,001 | -15,000 | 0.57% | 1,874,600 |
| 2018-12-28 | 2018-12-24 | 0.218 | 9,115,001 | -80,000 | 0.57% | 1,987,070 |
| 2018-12-21 | 2018-12-19 | 0.203 | 9,195,001 | +80,000 | 0.57% | 1,866,585 |
| 2018-12-20 | 2018-12-18 | 0.206 | 9,115,001 | -10,000 | 0.57% | 1,877,690 |
| 2018-12-13 | 2018-12-11 | 0.203 | 9,125,001 | +35,000 | 0.57% | 1,852,375 |
| 2018-12-12 | 2018-12-10 | 0.204 | 9,090,001 | -880,000 | 0.57% | 1,854,360 |
| 2018-12-11 | 2018-12-07 | 0.226 | 9,970,001 | -10,000 | 0.62% | 2,253,220 |
| 2018-12-07 | 2018-12-05 | 0.232 | 9,980,001 | -50,000 | 0.62% | 2,315,360 |
| 2018-11-30 | 2018-11-28 | 0.255 | 10,030,001 | -65,000 | 0.63% | 2,557,650 |
| 2018-11-29 | 2018-11-27 | 0.240 | 10,095,001 | -40,000 | 0.63% | 2,422,800 |
| 2018-11-26 | 2018-11-22 | 0.226 | 10,135,001 | +45,000 | 0.63% | 2,290,510 |
| 2018-11-23 | 2018-11-21 | 0.230 | 10,090,001 | -5,000 | 0.63% | 2,320,700 |
| 2018-11-20 | 2018-11-16 | 0.220 | 10,095,001 | +10,000 | 0.63% | 2,220,900 |
| 2018-11-19 | 2018-11-15 | 0.220 | 10,085,001 | -170,000 | 0.63% | 2,218,700 |
| 2018-11-06 | 2018-11-02 | 0.218 | 10,255,001 | -40,000 | 0.64% | 2,235,590 |
| 2018-10-31 | 2018-10-29 | 0.195 | 10,295,001 | -10,000 | 0.64% | 2,007,525 |
| 2018-10-30 | 2018-10-26 | 0.191 | 10,305,001 | -5,000 | 0.64% | 1,968,255 |
| 2018-10-19 | 2018-10-16 | 0.198 | 10,310,001 | +35,000 | 0.64% | 2,041,380 |
| 2018-10-18 | 2018-10-15 | 0.200 | 10,275,001 | -35,000 | 0.64% | 2,055,000 |
| 2018-10-16 | 2018-10-12 | 0.200 | 10,310,001 | +10,000 | 0.64% | 2,062,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 10,300,001 | -50,000 | 0.64% | 2,008,500 |
| 2018-10-11 | 2018-10-09 | 0.211 | 10,350,001 | +40,000 | 0.65% | 2,183,850 |
| 2018-10-10 | 2018-10-08 | 0.219 | 10,310,001 | +40,000 | 0.64% | 2,257,890 |
| 2018-10-09 | 2018-10-05 | 0.231 | 10,270,001 | -295,000 | 0.64% | 2,372,370 |
| 2018-10-04 | 2018-10-02 | 0.230 | 10,565,001 | +90,000 | 0.66% | 2,429,950 |
| 2018-09-28 | 2018-09-26 | 0.230 | 10,475,001 | -155,000 | 0.65% | 2,409,250 |
| 2018-09-21 | 2018-09-19 | 0.244 | 10,630,001 | +230,000 | 0.66% | 2,593,720 |
| 2018-09-20 | 2018-09-18 | 0.231 | 10,400,001 | -25,000 | 0.65% | 2,402,400 |
| 2018-09-19 | 2018-09-17 | 0.229 | 10,425,001 | -100,000 | 0.65% | 2,387,325 |
| 2018-09-18 | 2018-09-14 | 0.236 | 10,525,001 | +100,000 | 0.66% | 2,483,900 |
| 2018-09-14 | 2018-09-12 | 0.220 | 10,425,001 | +35,000 | 0.65% | 2,293,500 |
| 2018-09-12 | 2018-09-10 | 0.227 | 10,390,001 | -50,000 | 0.65% | 2,358,530 |
| 2018-09-11 | 2018-09-07 | 0.228 | 10,440,001 | -400,000 | 0.65% | 2,380,320 |
| 2018-09-06 | 2018-09-04 | 0.241 | 10,840,001 | +455,000 | 0.68% | 2,612,440 |
| 2018-09-05 | 2018-09-03 | 0.233 | 10,385,001 | -45,000 | 0.65% | 2,419,705 |
| 2018-09-04 | 2018-08-31 | 0.265 | 10,430,001 | -100,000 | 0.65% | 2,763,950 |
| 2018-09-03 | 2018-08-30 | 0.280 | 10,530,001 | +55,000 | 0.66% | 2,948,400 |
| 2018-08-31 | 2018-08-29 | 0.245 | 10,475,001 | -70,000 | 0.65% | 2,566,375 |
| 2018-08-30 | 2018-08-28 | 0.235 | 10,545,001 | +120,000 | 0.66% | 2,478,075 |
| 2018-08-21 | 2018-08-17 | 0.229 | 10,425,001 | -170,000 | 0.65% | 2,387,325 |
| 2018-08-20 | 2018-08-16 | 0.220 | 10,595,001 | +50,000 | 0.66% | 2,330,900 |
| 2018-08-17 | 2018-08-15 | 0.228 | 10,545,001 | -840,000 | 0.66% | 2,404,260 |
| 2018-08-16 | 2018-08-14 | 0.237 | 11,385,001 | -25,000 | 0.71% | 2,698,245 |
| 2018-08-15 | 2018-08-13 | 0.240 | 11,410,001 | -260,000 | 0.71% | 2,738,400 |
| 2018-08-14 | 2018-08-10 | 0.240 | 11,670,001 | +40,000 | 0.73% | 2,800,800 |
| 2018-08-09 | 2018-08-07 | 0.242 | 11,630,001 | +90,000 | 0.73% | 2,814,460 |
| 2018-08-06 | 2018-08-02 | 0.249 | 11,540,001 | +10,000 | 0.72% | 2,873,460 |
| 2018-08-03 | 2018-08-01 | 0.255 | 11,530,001 | +40,000 | 0.72% | 2,940,150 |
| 2018-08-02 | 2018-07-31 | 0.260 | 11,490,001 | -400,000 | 0.72% | 2,987,400 |
| 2018-08-01 | 2018-07-30 | 0.265 | 11,890,001 | +225,000 | 0.74% | 3,150,850 |
| 2018-07-30 | 2018-07-26 | 0.270 | 11,665,001 | -130,000 | 0.73% | 3,149,550 |
| 2018-07-27 | 2018-07-25 | 0.255 | 11,795,001 | -235,000 | 0.74% | 3,007,725 |
| 2018-07-26 | 2018-07-24 | 0.248 | 12,030,001 | +260,000 | 0.75% | 2,983,440 |
| 2018-07-25 | 2018-07-23 | 0.245 | 11,770,001 | -65,000 | 0.74% | 2,883,650 |
| 2018-07-24 | 2018-07-20 | 0.246 | 11,835,001 | -5,000 | 0.74% | 2,911,410 |
| 2018-07-23 | 2018-07-19 | 0.245 | 11,840,001 | +50,000 | 0.74% | 2,900,800 |
| 2018-07-20 | 2018-07-18 | 0.248 | 11,790,001 | -5,000 | 0.74% | 2,923,920 |
| 2018-07-17 | 2018-07-13 | 0.265 | 11,795,001 | -70,000 | 0.74% | 3,125,675 |
| 2018-07-16 | 2018-07-12 | 0.265 | 11,865,001 | +10,000 | 0.74% | 3,144,225 |
| 2018-07-12 | 2018-07-10 | 0.260 | 11,855,001 | +425,000 | 0.74% | 3,082,300 |
| 2018-07-11 | 2018-07-09 | 0.242 | 11,430,001 | -90,000 | 0.71% | 2,766,060 |
| 2018-07-10 | 2018-07-06 | 0.249 | 11,520,001 | +35,000 | 0.72% | 2,868,480 |
| 2018-07-09 | 2018-07-05 | 0.260 | 11,485,001 | +240,000 | 0.72% | 2,986,100 |
| 2018-07-06 | 2018-07-04 | 0.270 | 11,245,001 | +85,000 | 0.70% | 3,036,150 |
| 2018-07-05 | 2018-07-03 | 0.280 | 11,160,001 | +5,000 | 0.70% | 3,124,800 |
| 2018-07-04 | 2018-06-29 | 0.290 | 11,155,001 | -15,000 | 0.70% | 3,234,950 |
| 2018-07-03 | 2018-06-28 | 0.275 | 11,170,001 | +80,000 | 0.70% | 3,071,750 |
| 2018-06-29 | 2018-06-27 | 0.280 | 11,090,001 | +195,000 | 0.69% | 3,105,200 |
| 2018-06-28 | 2018-06-26 | 0.305 | 10,895,001 | +155,000 | 0.68% | 3,322,975 |
| 2018-06-27 | 2018-06-25 | 0.310 | 10,740,001 | +274,999 | 0.67% | 3,329,400 |
| 2018-06-26 | 2018-06-22 | 0.320 | 10,465,002 | -45,000 | 0.65% | 3,348,801 |
| 2018-06-25 | 2018-06-21 | 0.340 | 10,510,002 | +15,000 | 0.66% | 3,573,401 |
| 2018-06-22 | 2018-06-20 | 0.355 | 10,495,002 | -5,000 | 0.66% | 3,725,726 |
| 2018-06-21 | 2018-06-19 | 0.345 | 10,500,002 | -5,000 | 0.66% | 3,622,501 |
| 2018-06-20 | 2018-06-15 | 0.370 | 10,505,002 | +20,000 | 0.66% | 3,886,851 |
| 2018-06-19 | 2018-06-14 | 0.365 | 10,485,002 | -255,000 | 0.66% | 3,827,026 |
| 2018-06-15 | 2018-06-13 | 0.375 | 10,740,002 | +1,265,000 | 0.67% | 4,027,501 |
| 2018-06-14 | 2018-06-12 | 0.360 | 9,475,002 | -350,000 | 0.59% | 3,411,001 |
| 2018-06-13 | 2018-06-11 | 0.335 | 9,825,002 | +45,000 | 0.61% | 3,291,376 |
| 2018-06-12 | 2018-06-08 | 0.325 | 9,780,002 | -160,000 | 0.61% | 3,178,501 |
| 2018-06-11 | 2018-06-07 | 0.325 | 9,940,002 | +300,000 | 0.62% | 3,230,501 |
| 2018-06-08 | 2018-06-06 | 0.340 | 9,640,002 | -480,000 | 0.60% | 3,277,601 |
| 2018-06-07 | 2018-06-05 | 0.345 | 10,120,002 | +330,000 | 0.63% | 3,491,401 |
| 2018-06-06 | 2018-06-04 | 0.345 | 9,790,002 | -110,000 | 0.61% | 3,377,551 |
| 2018-06-05 | 2018-06-01 | 0.340 | 9,900,002 | +100,000 | 0.62% | 3,366,001 |
| 2018-06-04 | 2018-05-31 | 0.345 | 9,800,002 | -95,000 | 0.61% | 3,381,001 |
| 2018-06-01 | 2018-05-30 | 0.360 | 9,895,002 | -345,000 | 0.62% | 3,562,201 |
| 2018-05-31 | 2018-05-29 | 0.330 | 10,240,002 | -95,000 | 0.64% | 3,379,201 |
| 2018-05-30 | 2018-05-28 | 0.335 | 10,335,002 | -295,000 | 0.65% | 3,462,226 |
| 2018-05-29 | 2018-05-25 | 0.350 | 10,630,002 | -80,000 | 0.66% | 3,720,501 |
| 2018-05-28 | 2018-05-24 | 0.355 | 10,710,002 | +80,000 | 0.67% | 3,802,051 |
| 2018-05-25 | 2018-05-23 | 0.355 | 10,630,002 | +150,000 | 0.66% | 3,773,651 |
| 2018-05-24 | 2018-05-21 | 0.380 | 10,480,002 | +250,000 | 0.66% | 3,982,401 |
| 2018-05-23 | 2018-05-18 | 0.375 | 10,230,002 | +580,000 | 0.64% | 3,836,251 |
| 2018-05-21 | 2018-05-17 | 0.365 | 9,650,002 | +255,000 | 0.60% | 3,522,251 |
| 2018-05-18 | 2018-05-16 | 0.380 | 9,395,002 | +815,000 | 0.59% | 3,570,101 |
| 2018-05-17 | 2018-05-15 | 0.360 | 8,580,002 | +1,060,000 | 0.54% | 3,088,801 |
| 2018-05-16 | 2018-05-14 | 0.390 | 7,520,002 | +2,580,001 | 0.47% | 2,932,801 |
| 2018-05-15 | 2018-05-11 | 0.405 | 4,940,001 | 0.31% | 2,000,700 |
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