History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 12,365,000 | +0 | 0.77% | 1,088,120 |
| 2025-10-13 | 2025-10-09 | 0.083 | 12,365,000 | +0 | 0.77% | 1,026,295 |
| 2025-10-10 | 2025-10-08 | 0.084 | 12,365,000 | +0 | 0.77% | 1,038,660 |
| 2025-10-09 | 2025-10-06 | 0.086 | 12,365,000 | +0 | 0.77% | 1,063,390 |
| 2025-10-08 | 2025-10-03 | 0.079 | 12,365,000 | +0 | 0.77% | 976,835 |
| 2025-10-06 | 2025-10-02 | 0.085 | 12,365,000 | +0 | 0.77% | 1,051,025 |
| 2025-10-03 | 2025-09-30 | 0.084 | 12,365,000 | -195,000 | 0.77% | 1,038,660 |
| 2025-09-30 | 2025-09-26 | 0.083 | 12,560,000 | -5,000 | 0.78% | 1,042,480 |
| 2025-08-28 | 2025-08-26 | 0.085 | 12,565,000 | +200,000 | 0.79% | 1,068,025 |
| 2025-07-29 | 2025-07-25 | 0.075 | 12,365,000 | -1,130,000 | 0.77% | 927,375 |
| 2025-07-25 | 2025-07-23 | 0.076 | 13,495,000 | -1,195,000 | 0.84% | 1,025,620 |
| 2025-07-22 | 2025-07-18 | 0.071 | 14,690,000 | -65,000 | 0.92% | 1,042,990 |
| 2025-07-11 | 2025-07-09 | 0.079 | 14,755,000 | -40,000 | 0.92% | 1,165,645 |
| 2025-07-10 | 2025-07-08 | 0.077 | 14,795,000 | -100,000 | 0.92% | 1,139,215 |
| 2025-07-09 | 2025-07-07 | 0.079 | 14,895,000 | -1,300,000 | 0.93% | 1,176,705 |
| 2025-07-03 | 2025-06-30 | 0.096 | 16,195,000 | -95,000 | 1.01% | 1,554,720 |
| 2025-07-02 | 2025-06-27 | 0.097 | 16,290,000 | -150,000 | 1.02% | 1,580,130 |
| 2025-06-24 | 2025-06-20 | 0.085 | 16,440,000 | -65,000 | 1.03% | 1,397,400 |
| 2025-06-23 | 2025-06-19 | 0.094 | 16,505,000 | -35,000 | 1.03% | 1,551,470 |
| 2025-06-19 | 2025-06-17 | 0.095 | 16,540,000 | +350,000 | 1.03% | 1,571,300 |
| 2025-06-18 | 2025-06-16 | 0.104 | 16,190,000 | -180,000 | 1.01% | 1,683,760 |
| 2025-06-17 | 2025-06-13 | 0.083 | 16,370,000 | -1,370,000 | 1.02% | 1,358,710 |
| 2025-06-16 | 2025-06-12 | 0.084 | 17,740,000 | +615,000 | 1.11% | 1,490,160 |
| 2025-02-19 | 2025-02-17 | 0.048 | 17,125,000 | +200,000 | 1.07% | 822,000 |
| 2025-01-13 | 2025-01-09 | 0.065 | 16,925,000 | -10,000 | 1.06% | 1,100,125 |
| 2025-01-03 | 2024-12-31 | 0.066 | 16,935,000 | +5,000 | 1.06% | 1,117,710 |
| 2024-12-19 | 2024-12-17 | 0.055 | 16,930,000 | -1,000,000 | 1.06% | 931,150 |
| 2024-12-16 | 2024-12-12 | 0.066 | 17,930,000 | -20,000 | 1.12% | 1,183,380 |
| 2024-10-22 | 2024-10-18 | 0.065 | 17,950,000 | +10,000 | 1.12% | 1,166,750 |
| 2024-10-21 | 2024-10-17 | 0.066 | 17,940,000 | -165,000 | 1.12% | 1,184,040 |
| 2024-10-14 | 2024-10-09 | 0.068 | 18,105,000 | -30,000 | 1.13% | 1,231,140 |
| 2024-10-10 | 2024-10-08 | 0.066 | 18,135,000 | -325,000 | 1.13% | 1,196,910 |
| 2024-10-08 | 2024-10-04 | 0.059 | 18,460,000 | +10,000 | 1.15% | 1,089,140 |
| 2024-10-07 | 2024-10-03 | 0.054 | 18,450,000 | -95,000 | 1.15% | 996,300 |
| 2024-08-09 | 2024-08-07 | 0.055 | 18,545,000 | +2,960,000 | 1.16% | 1,019,975 |
| 2024-07-22 | 2024-07-18 | 0.054 | 15,585,000 | -2,960,000 | 0.97% | 841,590 |
| 2024-07-18 | 2024-07-16 | 0.051 | 18,545,000 | -5,000 | 1.16% | 945,795 |
| 2024-07-16 | 2024-07-12 | 0.050 | 18,550,000 | -2,940,000 | 1.16% | 927,500 |
| 2024-06-26 | 2024-06-24 | 0.070 | 21,490,000 | -195,000 | 1.34% | 1,504,300 |
| 2024-06-25 | 2024-06-21 | 0.060 | 21,685,000 | +25,000 | 1.36% | 1,301,100 |
| 2024-06-21 | 2024-06-19 | 0.057 | 21,660,000 | +180,000 | 1.35% | 1,234,620 |
| 2024-04-23 | 2024-04-19 | 0.042 | 21,480,000 | -300,000 | 1.34% | 902,160 |
| 2024-02-19 | 2024-02-15 | 0.047 | 21,780,000 | -100,000 | 1.36% | 1,023,660 |
| 2023-12-21 | 2023-12-19 | 0.035 | 21,880,000 | -40,000 | 1.37% | 765,800 |
| 2023-12-20 | 2023-12-18 | 0.039 | 21,920,000 | -10,000 | 1.37% | 854,880 |
| 2023-10-17 | 2023-10-13 | 0.046 | 21,930,000 | -20,000 | 1.37% | 1,008,780 |
| 2023-07-07 | 2023-07-05 | 0.056 | 21,950,000 | -50,000 | 1.37% | 1,229,200 |
| 2023-07-06 | 2023-07-04 | 0.055 | 22,000,000 | -115,000 | 1.38% | 1,210,000 |
| 2023-07-03 | 2023-06-29 | 0.060 | 22,115,000 | -10,000 | 1.38% | 1,326,900 |
| 2023-06-29 | 2023-06-27 | 0.053 | 22,125,000 | -10,000 | 1.38% | 1,172,625 |
| 2023-05-08 | 2023-05-04 | 0.063 | 22,135,000 | -85,000 | 1.38% | 1,394,505 |
| 2023-05-03 | 2023-04-28 | 0.062 | 22,220,000 | -70,000 | 1.39% | 1,377,640 |
| 2023-04-11 | 2023-04-04 | 0.064 | 22,290,000 | -25,000 | 1.39% | 1,426,560 |
| 2023-03-29 | 2023-03-27 | 0.064 | 22,315,000 | -80,000 | 1.39% | 1,428,160 |
| 2023-03-16 | 2023-03-14 | 0.066 | 22,395,000 | -10,000 | 1.40% | 1,478,070 |
| 2023-03-10 | 2023-03-08 | 0.064 | 22,405,000 | -100,000 | 1.40% | 1,433,920 |
| 2023-02-10 | 2023-02-08 | 0.066 | 22,505,000 | -1,115,000 | 1.41% | 1,485,330 |
| 2023-02-06 | 2023-02-02 | 0.071 | 23,620,000 | -380,000 | 1.48% | 1,677,020 |
| 2023-02-02 | 2023-01-31 | 0.081 | 24,000,000 | +415,000 | 1.50% | 1,944,000 |
| 2023-02-01 | 2023-01-30 | 0.081 | 23,585,000 | -375,000 | 1.47% | 1,910,385 |
| 2023-01-31 | 2023-01-27 | 0.082 | 23,960,000 | +5,760,000 | 1.50% | 1,964,720 |
| 2023-01-19 | 2023-01-17 | 0.064 | 18,200,000 | +200,000 | 1.14% | 1,164,800 |
| 2023-01-16 | 2023-01-12 | 0.059 | 18,000,000 | +900,000 | 1.12% | 1,062,000 |
| 2023-01-13 | 2023-01-11 | 0.071 | 17,100,000 | -725,000 | 1.07% | 1,214,100 |
| 2022-12-29 | 2022-12-23 | 0.086 | 17,825,000 | +100,000 | 1.11% | 1,532,950 |
| 2022-12-08 | 2022-12-06 | 0.081 | 17,725,000 | +120,000 | 1.11% | 1,435,725 |
| 2022-11-22 | 2022-11-18 | 0.054 | 17,605,000 | +5,000 | 1.10% | 950,670 |
| 2022-11-18 | 2022-11-16 | 0.053 | 17,600,000 | -10,000 | 1.10% | 932,800 |
| 2022-11-15 | 2022-11-11 | 0.055 | 17,610,000 | -200,000 | 1.10% | 968,550 |
| 2022-11-14 | 2022-11-10 | 0.055 | 17,810,000 | -200,000 | 1.11% | 979,550 |
| 2022-11-11 | 2022-11-09 | 0.066 | 18,010,000 | -10,000 | 1.13% | 1,188,660 |
| 2022-10-20 | 2022-10-18 | 0.059 | 18,020,000 | -95,000 | 1.13% | 1,063,180 |
| 2022-10-05 | 2022-09-30 | 0.063 | 18,115,000 | -200,000 | 1.13% | 1,141,245 |
| 2022-09-27 | 2022-09-23 | 0.070 | 18,315,000 | +45,000 | 1.14% | 1,282,050 |
| 2022-09-05 | 2022-09-01 | 0.082 | 18,270,000 | +55,000 | 1.14% | 1,498,140 |
| 2022-09-02 | 2022-08-31 | 0.080 | 18,215,000 | +800,000 | 1.14% | 1,457,200 |
| 2022-07-12 | 2022-07-08 | 0.063 | 17,415,000 | +200,000 | 1.09% | 1,097,145 |
| 2022-07-05 | 2022-06-30 | 0.066 | 17,215,000 | -140,000 | 1.08% | 1,136,190 |
| 2022-06-30 | 2022-06-28 | 0.073 | 17,355,000 | -30,000 | 1.08% | 1,266,915 |
| 2022-06-29 | 2022-06-27 | 0.077 | 17,385,000 | +330,000 | 1.09% | 1,338,645 |
| 2022-06-02 | 2022-05-31 | 0.077 | 17,055,000 | -150,000 | 1.07% | 1,313,235 |
| 2022-05-26 | 2022-05-24 | 0.068 | 17,205,000 | +200,000 | 1.08% | 1,169,940 |
| 2022-05-25 | 2022-05-23 | 0.070 | 17,005,000 | +660,000 | 1.06% | 1,190,350 |
| 2022-05-23 | 2022-05-19 | 0.085 | 16,345,000 | -20,000 | 1.02% | 1,389,325 |
| 2022-05-03 | 2022-04-28 | 0.085 | 16,365,000 | -90,000 | 1.02% | 1,391,025 |
| 2022-04-07 | 2022-04-04 | 0.100 | 16,455,000 | +200,000 | 1.03% | 1,645,500 |
| 2022-03-31 | 2022-03-29 | 0.120 | 16,255,000 | -10,000 | 1.02% | 1,950,600 |
| 2022-03-29 | 2022-03-25 | 0.105 | 16,265,000 | -205,000 | 1.02% | 1,707,825 |
| 2022-03-28 | 2022-03-24 | 0.113 | 16,470,000 | +10,000 | 1.03% | 1,861,110 |
| 2022-03-23 | 2022-03-21 | 0.124 | 16,460,000 | -10,000 | 1.03% | 2,041,040 |
| 2022-03-17 | 2022-03-15 | 0.117 | 16,470,000 | -60,000 | 1.03% | 1,926,990 |
| 2022-03-10 | 2022-03-08 | 0.115 | 16,530,000 | -20,000 | 1.03% | 1,900,950 |
| 2022-03-09 | 2022-03-07 | 0.131 | 16,550,000 | +130,000 | 1.03% | 2,168,050 |
| 2022-02-25 | 2022-02-23 | 0.145 | 16,420,000 | -10,000 | 1.03% | 2,380,900 |
| 2022-02-24 | 2022-02-22 | 0.147 | 16,430,000 | -700,000 | 1.03% | 2,415,210 |
| 2022-02-23 | 2022-02-21 | 0.140 | 17,130,000 | -235,000 | 1.07% | 2,398,200 |
| 2022-02-22 | 2022-02-18 | 0.138 | 17,365,000 | -1,135,000 | 1.09% | 2,396,370 |
| 2022-02-21 | 2022-02-17 | 0.136 | 18,500,000 | -250,000 | 1.16% | 2,516,000 |
| 2022-02-18 | 2022-02-16 | 0.135 | 18,750,000 | -65,000 | 1.17% | 2,531,250 |
| 2022-02-16 | 2022-02-14 | 0.116 | 18,815,000 | +380,000 | 1.18% | 2,182,540 |
| 2022-02-11 | 2022-02-09 | 0.107 | 18,435,000 | -5,000 | 1.15% | 1,972,545 |
| 2022-01-27 | 2022-01-25 | 0.097 | 18,440,000 | -115,000 | 1.15% | 1,788,680 |
| 2022-01-26 | 2022-01-24 | 0.104 | 18,555,000 | +225,000 | 1.16% | 1,929,720 |
| 2022-01-24 | 2022-01-20 | 0.096 | 18,330,000 | +470,000 | 1.15% | 1,759,680 |
| 2022-01-20 | 2022-01-18 | 0.089 | 17,860,000 | -15,000 | 1.12% | 1,589,540 |
| 2021-12-30 | 2021-12-28 | 0.101 | 17,875,000 | -100,000 | 1.12% | 1,805,375 |
| 2021-12-22 | 2021-12-20 | 0.114 | 17,975,000 | +200,000 | 1.12% | 2,049,150 |
| 2021-12-08 | 2021-12-06 | 0.136 | 17,775,000 | +200,000 | 1.11% | 2,417,400 |
| 2021-12-02 | 2021-11-30 | 0.133 | 17,575,000 | +20,000 | 1.10% | 2,337,475 |
| 2021-12-01 | 2021-11-29 | 0.133 | 17,555,000 | -100,000 | 1.10% | 2,334,815 |
| 2021-11-29 | 2021-11-25 | 0.131 | 17,655,000 | -120,000 | 1.10% | 2,312,805 |
| 2021-11-23 | 2021-11-19 | 0.138 | 17,775,000 | +500,000 | 1.11% | 2,452,950 |
| 2021-11-22 | 2021-11-18 | 0.135 | 17,275,000 | +390,000 | 1.08% | 2,332,125 |
| 2021-11-19 | 2021-11-17 | 0.123 | 16,885,000 | +715,000 | 1.06% | 2,076,855 |
| 2021-11-18 | 2021-11-16 | 0.110 | 16,170,000 | +10,000 | 1.01% | 1,778,700 |
| 2021-11-17 | 2021-11-15 | 0.115 | 16,160,000 | +60,000 | 1.01% | 1,858,400 |
| 2021-11-15 | 2021-11-11 | 0.106 | 16,100,000 | +20,000 | 1.01% | 1,706,600 |
| 2021-11-12 | 2021-11-10 | 0.114 | 16,080,000 | +20,000 | 1.00% | 1,833,120 |
| 2021-11-11 | 2021-11-09 | 0.116 | 16,060,000 | +20,000 | 1.00% | 1,862,960 |
| 2021-11-10 | 2021-11-08 | 0.113 | 16,040,000 | +100,000 | 1.00% | 1,812,520 |
| 2021-11-09 | 2021-11-05 | 0.108 | 15,940,000 | +340,000 | 1.00% | 1,721,520 |
| 2021-11-08 | 2021-11-04 | 0.108 | 15,600,000 | +60,000 | 0.97% | 1,684,800 |
| 2021-11-05 | 2021-11-03 | 0.110 | 15,540,000 | -20,000 | 0.97% | 1,709,400 |
| 2021-11-04 | 2021-11-02 | 0.102 | 15,560,000 | +220,000 | 0.97% | 1,587,120 |
| 2021-11-03 | 2021-11-01 | 0.102 | 15,340,000 | -40,000 | 0.96% | 1,564,680 |
| 2021-11-02 | 2021-10-29 | 0.105 | 15,380,000 | +150,000 | 0.96% | 1,614,900 |
| 2021-10-27 | 2021-10-25 | 0.104 | 15,230,000 | +200,000 | 0.95% | 1,583,920 |
| 2021-10-21 | 2021-10-19 | 0.102 | 15,030,000 | +400,000 | 0.94% | 1,533,060 |
| 2021-10-19 | 2021-10-15 | 0.108 | 14,630,000 | +400,000 | 0.91% | 1,580,040 |
| 2021-10-15 | 2021-10-11 | 0.095 | 14,230,000 | -10,000 | 0.89% | 1,351,850 |
| 2021-09-28 | 2021-09-24 | 0.094 | 14,240,000 | +200,000 | 0.89% | 1,338,560 |
| 2021-09-15 | 2021-09-13 | 0.096 | 14,040,000 | +400,000 | 0.88% | 1,347,840 |
| 2021-09-03 | 2021-09-01 | 0.098 | 13,640,000 | -50,000 | 0.85% | 1,336,720 |
| 2021-08-26 | 2021-08-24 | 0.100 | 13,690,000 | -50,000 | 0.86% | 1,369,000 |
| 2021-08-02 | 2021-07-29 | 0.100 | 13,740,000 | +130,000 | 0.86% | 1,374,000 |
| 2021-07-23 | 2021-07-21 | 0.100 | 13,610,000 | +250,000 | 0.85% | 1,361,000 |
| 2021-07-21 | 2021-07-19 | 0.092 | 13,360,000 | -100,000 | 0.83% | 1,229,120 |
| 2021-07-07 | 2021-07-05 | 0.086 | 13,460,000 | -100,000 | 0.84% | 1,157,560 |
| 2021-06-01 | 2021-05-28 | 0.091 | 13,560,000 | +50,000 | 0.85% | 1,233,960 |
| 2021-05-13 | 2021-05-11 | 0.094 | 13,510,000 | -160,000 | 0.84% | 1,269,940 |
| 2021-05-12 | 2021-05-10 | 0.090 | 13,670,000 | -140,000 | 0.85% | 1,230,300 |
| 2021-05-11 | 2021-05-07 | 0.090 | 13,810,000 | +20,000 | 0.86% | 1,242,900 |
| 2021-05-10 | 2021-05-06 | 0.087 | 13,790,000 | +1,000,000 | 0.86% | 1,199,730 |
| 2021-05-05 | 2021-05-03 | 0.078 | 12,790,000 | +340,000 | 0.80% | 997,620 |
| 2021-04-13 | 2021-04-09 | 0.096 | 12,450,000 | -20,000 | 0.78% | 1,195,200 |
| 2021-04-12 | 2021-04-08 | 0.099 | 12,470,000 | +200,000 | 0.78% | 1,234,530 |
| 2021-03-11 | 2021-03-09 | 0.098 | 12,270,000 | +230,000 | 0.77% | 1,202,460 |
| 2021-02-25 | 2021-02-23 | 0.087 | 12,040,000 | -300,000 | 0.75% | 1,047,480 |
| 2021-02-23 | 2021-02-19 | 0.088 | 12,340,000 | +1,310,000 | 0.77% | 1,085,920 |
| 2021-02-22 | 2021-02-18 | 0.091 | 11,030,000 | -10,000 | 0.69% | 1,003,730 |
| 2021-02-18 | 2021-02-16 | 0.100 | 11,040,000 | +200,000 | 0.69% | 1,104,000 |
| 2021-02-02 | 2021-01-29 | 0.104 | 10,840,000 | -100,000 | 0.68% | 1,127,360 |
| 2021-01-27 | 2021-01-25 | 0.117 | 10,940,000 | +50,000 | 0.68% | 1,279,980 |
| 2021-01-25 | 2021-01-21 | 0.112 | 10,890,000 | -220,000 | 0.68% | 1,219,680 |
| 2021-01-22 | 2021-01-20 | 0.111 | 11,110,000 | -245,000 | 0.69% | 1,233,210 |
| 2021-01-11 | 2021-01-07 | 0.108 | 11,355,000 | -50,000 | 0.71% | 1,226,340 |
| 2021-01-05 | 2020-12-31 | 0.105 | 11,405,000 | -105,000 | 0.71% | 1,197,525 |
| 2020-12-30 | 2020-12-28 | 0.107 | 11,510,000 | -5,000 | 0.72% | 1,231,570 |
| 2020-12-23 | 2020-12-21 | 0.119 | 11,515,000 | -5,000 | 0.72% | 1,370,285 |
| 2020-12-22 | 2020-12-18 | 0.121 | 11,520,000 | -100,000 | 0.72% | 1,393,920 |
| 2020-12-07 | 2020-12-03 | 0.117 | 11,620,000 | -5,000 | 0.73% | 1,359,540 |
| 2020-11-27 | 2020-11-25 | 0.125 | 11,625,000 | -320,000 | 0.73% | 1,453,125 |
| 2020-11-26 | 2020-11-24 | 0.125 | 11,945,000 | -100,000 | 0.75% | 1,493,125 |
| 2020-11-10 | 2020-11-06 | 0.100 | 12,045,000 | -5,000 | 0.75% | 1,204,500 |
| 2020-10-28 | 2020-10-23 | 0.097 | 12,050,000 | +430,000 | 0.75% | 1,168,850 |
| 2020-10-19 | 2020-10-15 | 0.085 | 11,620,000 | -125,000 | 0.73% | 987,700 |
| 2020-10-09 | 2020-10-07 | 0.080 | 11,745,000 | -5,000 | 0.73% | 939,600 |
| 2020-09-18 | 2020-09-16 | 0.089 | 11,750,000 | +100,000 | 0.73% | 1,045,750 |
| 2020-09-14 | 2020-09-10 | 0.078 | 11,650,000 | -5,000 | 0.73% | 908,700 |
| 2020-09-11 | 2020-09-09 | 0.073 | 11,655,000 | -100,000 | 0.73% | 850,815 |
| 2020-09-03 | 2020-09-01 | 0.075 | 11,755,000 | -25,000 | 0.73% | 881,625 |
| 2020-08-17 | 2020-08-13 | 0.086 | 11,780,000 | -135,000 | 0.74% | 1,013,080 |
| 2020-08-14 | 2020-08-12 | 0.081 | 11,915,000 | -150,000 | 0.74% | 965,115 |
| 2020-08-12 | 2020-08-10 | 0.076 | 12,065,000 | +200,000 | 0.75% | 916,940 |
| 2020-08-11 | 2020-08-07 | 0.076 | 11,865,000 | -60,000 | 0.74% | 901,740 |
| 2020-07-28 | 2020-07-24 | 0.074 | 11,925,000 | -200,000 | 0.75% | 882,450 |
| 2020-07-16 | 2020-07-14 | 0.067 | 12,125,000 | -15,000 | 0.76% | 812,375 |
| 2020-07-14 | 2020-07-10 | 0.063 | 12,140,000 | -120,000 | 0.76% | 764,820 |
| 2020-07-13 | 2020-07-09 | 0.064 | 12,260,000 | +200,000 | 0.77% | 784,640 |
| 2020-07-10 | 2020-07-08 | 0.068 | 12,060,000 | -190,000 | 0.75% | 820,080 |
| 2020-07-08 | 2020-07-06 | 0.070 | 12,250,000 | -10,000 | 0.77% | 857,500 |
| 2020-07-03 | 2020-06-30 | 0.064 | 12,260,000 | -130,000 | 0.77% | 784,640 |
| 2020-07-02 | 2020-06-29 | 0.059 | 12,390,000 | +200,000 | 0.77% | 731,010 |
| 2020-06-30 | 2020-06-26 | 0.059 | 12,190,000 | +440,000 | 0.76% | 719,210 |
| 2020-06-19 | 2020-06-17 | 0.072 | 11,750,000 | +500,000 | 0.73% | 846,000 |
| 2020-06-10 | 2020-06-08 | 0.078 | 11,250,000 | -60,000 | 0.70% | 877,500 |
| 2020-06-04 | 2020-06-02 | 0.070 | 11,310,000 | -35,000 | 0.71% | 791,700 |
| 2020-06-03 | 2020-06-01 | 0.071 | 11,345,000 | -15,000 | 0.71% | 805,495 |
| 2020-05-28 | 2020-05-26 | 0.069 | 11,360,000 | +135,000 | 0.71% | 783,840 |
| 2020-05-27 | 2020-05-25 | 0.066 | 11,225,000 | -50,000 | 0.70% | 740,850 |
| 2020-05-26 | 2020-05-22 | 0.067 | 11,275,000 | -100,000 | 0.70% | 755,425 |
| 2020-05-19 | 2020-05-15 | 0.072 | 11,375,000 | +200,000 | 0.71% | 819,000 |
| 2020-05-14 | 2020-05-12 | 0.070 | 11,175,000 | +100,000 | 0.70% | 782,250 |
| 2020-05-12 | 2020-05-08 | 0.066 | 11,075,000 | -25,000 | 0.69% | 730,950 |
| 2020-05-11 | 2020-05-07 | 0.069 | 11,100,000 | -100,000 | 0.69% | 765,900 |
| 2020-05-08 | 2020-05-06 | 0.065 | 11,200,000 | +100,000 | 0.70% | 728,000 |
| 2020-04-22 | 2020-04-20 | 0.081 | 11,100,000 | -15,000 | 0.69% | 899,100 |
| 2020-04-16 | 2020-04-14 | 0.086 | 11,115,000 | -20,000 | 0.69% | 955,890 |
| 2020-04-08 | 2020-04-06 | 0.090 | 11,135,000 | -560,000 | 0.70% | 1,002,150 |
| 2020-03-23 | 2020-03-19 | 0.088 | 11,695,000 | +80,000 | 0.73% | 1,029,160 |
| 2020-03-20 | 2020-03-18 | 0.091 | 11,615,000 | +100,000 | 0.73% | 1,056,965 |
| 2020-03-19 | 2020-03-17 | 0.095 | 11,515,000 | -10,000 | 0.72% | 1,093,925 |
| 2020-03-17 | 2020-03-13 | 0.115 | 11,525,000 | -150,000 | 0.72% | 1,325,375 |
| 2020-03-04 | 2020-03-02 | 0.124 | 11,675,000 | -350,000 | 0.73% | 1,447,700 |
| 2020-03-03 | 2020-02-28 | 0.125 | 12,025,000 | +50,000 | 0.75% | 1,503,125 |
| 2020-02-24 | 2020-02-20 | 0.120 | 11,975,000 | -150,000 | 0.75% | 1,437,000 |
| 2020-02-20 | 2020-02-18 | 0.132 | 12,125,000 | +150,000 | 0.76% | 1,600,500 |
| 2020-02-13 | 2020-02-11 | 0.124 | 11,975,000 | +150,000 | 0.75% | 1,484,900 |
| 2020-02-10 | 2020-02-06 | 0.120 | 11,825,000 | +30,000 | 0.74% | 1,419,000 |
| 2020-02-04 | 2020-01-31 | 0.130 | 11,795,000 | +100,000 | 0.74% | 1,533,350 |
| 2020-01-31 | 2020-01-29 | 0.141 | 11,695,000 | +500,000 | 0.73% | 1,648,995 |
| 2019-12-30 | 2019-12-24 | 0.143 | 11,195,000 | -200,000 | 0.70% | 1,600,885 |
| 2019-12-27 | 2019-12-20 | 0.150 | 11,395,000 | -30,000 | 0.71% | 1,709,250 |
| 2019-12-13 | 2019-12-11 | 0.143 | 11,425,000 | -5,000 | 0.71% | 1,633,775 |
| 2019-12-10 | 2019-12-06 | 0.149 | 11,430,000 | +80,000 | 0.71% | 1,703,070 |
| 2019-12-09 | 2019-12-05 | 0.151 | 11,350,000 | -25,000 | 0.71% | 1,713,850 |
| 2019-11-21 | 2019-11-19 | 0.155 | 11,375,000 | -50,000 | 0.71% | 1,763,125 |
| 2019-11-15 | 2019-11-13 | 0.160 | 11,425,000 | -75,000 | 0.71% | 1,828,000 |
| 2019-10-28 | 2019-10-24 | 0.171 | 11,500,000 | -5,000 | 0.72% | 1,966,500 |
| 2019-10-14 | 2019-10-10 | 0.170 | 11,505,000 | -50,000 | 0.72% | 1,955,850 |
| 2019-10-11 | 2019-10-09 | 0.160 | 11,555,000 | -50,000 | 0.72% | 1,848,800 |
| 2019-10-03 | 2019-09-30 | 0.165 | 11,605,000 | +90,000 | 0.73% | 1,914,825 |
| 2019-09-27 | 2019-09-25 | 0.171 | 11,515,000 | -100,000 | 0.72% | 1,969,065 |
| 2019-09-20 | 2019-09-18 | 0.179 | 11,615,000 | +5,000 | 0.73% | 2,079,085 |
| 2019-09-06 | 2019-09-04 | 0.176 | 11,610,000 | -50,000 | 0.73% | 2,043,360 |
| 2019-08-19 | 2019-08-15 | 0.185 | 11,660,000 | -60,000 | 0.73% | 2,157,100 |
| 2019-08-12 | 2019-08-08 | 0.188 | 11,720,000 | -110,000 | 0.73% | 2,203,360 |
| 2019-08-09 | 2019-08-07 | 0.185 | 11,830,000 | +50,000 | 0.74% | 2,188,550 |
| 2019-08-08 | 2019-08-06 | 0.175 | 11,780,000 | +220,000 | 0.74% | 2,061,500 |
| 2019-08-02 | 2019-07-31 | 0.218 | 11,560,000 | +30,000 | 0.72% | 2,520,080 |
| 2019-07-15 | 2019-07-11 | 0.240 | 11,530,000 | -450,000 | 0.72% | 2,767,200 |
| 2019-07-12 | 2019-07-10 | 0.248 | 11,980,000 | -150,000 | 0.75% | 2,971,040 |
| 2019-07-09 | 2019-07-05 | 0.229 | 12,130,000 | -200,000 | 0.76% | 2,777,770 |
| 2019-07-08 | 2019-07-04 | 0.238 | 12,330,000 | -20,000 | 0.77% | 2,934,540 |
| 2019-07-05 | 2019-07-03 | 0.235 | 12,350,000 | -25,000 | 0.77% | 2,902,250 |
| 2019-06-25 | 2019-06-21 | 0.225 | 12,375,000 | -80,000 | 0.77% | 2,784,375 |
| 2019-06-21 | 2019-06-19 | 0.233 | 12,455,000 | +50,000 | 0.78% | 2,902,015 |
| 2019-06-20 | 2019-06-18 | 0.226 | 12,405,000 | +30,000 | 0.78% | 2,803,530 |
| 2019-06-19 | 2019-06-17 | 0.225 | 12,375,000 | +10,000 | 0.77% | 2,784,375 |
| 2019-06-13 | 2019-06-11 | 0.219 | 12,365,000 | -155,000 | 0.77% | 2,707,935 |
| 2019-06-10 | 2019-06-05 | 0.208 | 12,520,000 | -35,000 | 0.78% | 2,604,160 |
| 2019-06-04 | 2019-05-31 | 0.226 | 12,555,000 | -25,000 | 0.78% | 2,837,430 |
| 2019-06-03 | 2019-05-30 | 0.220 | 12,580,000 | +35,000 | 0.79% | 2,767,600 |
| 2019-05-21 | 2019-05-17 | 0.213 | 12,545,000 | -35,000 | 0.78% | 2,672,085 |
| 2019-05-20 | 2019-05-16 | 0.218 | 12,580,000 | -50,000 | 0.79% | 2,742,440 |
| 2019-05-10 | 2019-05-08 | 0.228 | 12,630,000 | -5,000 | 0.79% | 2,879,640 |
| 2019-05-08 | 2019-05-06 | 0.224 | 12,635,000 | +230,000 | 0.79% | 2,830,240 |
| 2019-05-03 | 2019-04-30 | 0.218 | 12,405,000 | -10,000 | 0.78% | 2,704,290 |
| 2019-05-02 | 2019-04-29 | 0.221 | 12,415,000 | -100,000 | 0.78% | 2,743,715 |
| 2019-04-30 | 2019-04-26 | 0.220 | 12,515,000 | -90,000 | 0.78% | 2,753,300 |
| 2019-04-29 | 2019-04-25 | 0.221 | 12,605,000 | -100,000 | 0.79% | 2,785,705 |
| 2019-04-11 | 2019-04-09 | 0.229 | 12,705,000 | +50,000 | 0.79% | 2,909,445 |
| 2019-04-09 | 2019-04-04 | 0.238 | 12,655,000 | +200,000 | 0.79% | 3,011,890 |
| 2019-04-08 | 2019-04-03 | 0.234 | 12,455,000 | -70,000 | 0.78% | 2,914,470 |
| 2019-04-02 | 2019-03-29 | 0.245 | 12,525,000 | +65,000 | 0.78% | 3,068,625 |
| 2019-04-01 | 2019-03-28 | 0.235 | 12,460,000 | +50,000 | 0.78% | 2,928,100 |
| 2019-03-29 | 2019-03-27 | 0.240 | 12,410,000 | -25,000 | 0.78% | 2,978,400 |
| 2019-03-28 | 2019-03-26 | 0.235 | 12,435,000 | +90,000 | 0.78% | 2,922,225 |
| 2019-03-26 | 2019-03-22 | 0.244 | 12,345,000 | -35,000 | 0.77% | 3,012,180 |
| 2019-03-25 | 2019-03-21 | 0.245 | 12,380,000 | +125,000 | 0.77% | 3,033,100 |
| 2019-03-22 | 2019-03-20 | 0.239 | 12,255,000 | +110,000 | 0.77% | 2,928,945 |
| 2019-03-20 | 2019-03-18 | 0.249 | 12,145,000 | +35,000 | 0.76% | 3,024,105 |
| 2019-03-18 | 2019-03-14 | 0.285 | 12,110,000 | +100,000 | 0.76% | 3,451,350 |
| 2019-03-15 | 2019-03-13 | 0.310 | 12,010,000 | +140,000 | 0.75% | 3,723,100 |
| 2019-03-14 | 2019-03-12 | 0.315 | 11,870,000 | -170,000 | 0.74% | 3,739,050 |
| 2019-03-13 | 2019-03-11 | 0.315 | 12,040,000 | -205,000 | 0.75% | 3,792,600 |
| 2019-03-08 | 2019-03-06 | 0.255 | 12,245,000 | +100,000 | 0.77% | 3,122,475 |
| 2019-03-07 | 2019-03-05 | 0.250 | 12,145,000 | +150,000 | 0.76% | 3,036,250 |
| 2019-03-06 | 2019-03-04 | 0.280 | 11,995,000 | -20,000 | 0.75% | 3,358,600 |
| 2019-03-05 | 2019-03-01 | 0.260 | 12,015,000 | -180,000 | 0.75% | 3,123,900 |
| 2019-03-04 | 2019-02-28 | 0.265 | 12,195,000 | -330,000 | 0.76% | 3,231,675 |
| 2019-03-01 | 2019-02-27 | 0.250 | 12,525,000 | -890,000 | 0.78% | 3,131,250 |
| 2019-02-28 | 2019-02-26 | 0.236 | 13,415,000 | +60,000 | 0.84% | 3,165,940 |
| 2019-02-18 | 2019-02-14 | 0.204 | 13,355,000 | -5,000 | 0.83% | 2,724,420 |
| 2019-02-15 | 2019-02-13 | 0.205 | 13,360,000 | -50,000 | 0.83% | 2,738,800 |
| 2019-02-14 | 2019-02-12 | 0.210 | 13,410,000 | +50,000 | 0.84% | 2,816,100 |
| 2019-01-28 | 2019-01-24 | 0.204 | 13,360,000 | +20,000 | 0.83% | 2,725,440 |
| 2019-01-25 | 2019-01-23 | 0.206 | 13,340,000 | +185,000 | 0.83% | 2,748,040 |
| 2019-01-23 | 2019-01-21 | 0.206 | 13,155,000 | -30,000 | 0.82% | 2,709,930 |
| 2019-01-21 | 2019-01-17 | 0.201 | 13,185,000 | -75,000 | 0.82% | 2,650,185 |
| 2019-01-17 | 2019-01-15 | 0.205 | 13,260,000 | +10,000 | 0.83% | 2,718,300 |
| 2019-01-15 | 2019-01-11 | 0.200 | 13,250,000 | -20,000 | 0.83% | 2,650,000 |
| 2019-01-10 | 2019-01-08 | 0.209 | 13,270,000 | +100,000 | 0.83% | 2,773,430 |
| 2019-01-09 | 2019-01-07 | 0.204 | 13,170,000 | +70,000 | 0.82% | 2,686,680 |
| 2019-01-07 | 2019-01-03 | 0.202 | 13,100,000 | -50,000 | 0.82% | 2,646,200 |
| 2019-01-04 | 2019-01-02 | 0.202 | 13,150,000 | -50,000 | 0.82% | 2,656,300 |
| 2019-01-03 | 2018-12-31 | 0.206 | 13,200,000 | +150,000 | 0.83% | 2,719,200 |
| 2019-01-02 | 2018-12-27 | 0.213 | 13,050,000 | +285,000 | 0.82% | 2,779,650 |
| 2018-12-27 | 2018-12-20 | 0.200 | 12,765,000 | -15,000 | 0.80% | 2,553,000 |
| 2018-12-21 | 2018-12-19 | 0.203 | 12,780,000 | -400,000 | 0.80% | 2,594,340 |
| 2018-12-14 | 2018-12-12 | 0.214 | 13,180,000 | +70,000 | 0.82% | 2,820,520 |
| 2018-12-13 | 2018-12-11 | 0.203 | 13,110,000 | +115,000 | 0.82% | 2,661,330 |
| 2018-12-05 | 2018-12-03 | 0.248 | 12,995,000 | -60,000 | 0.81% | 3,222,760 |
| 2018-12-03 | 2018-11-29 | 0.241 | 13,055,000 | +300,000 | 0.82% | 3,146,255 |
| 2018-11-30 | 2018-11-28 | 0.255 | 12,755,000 | -90,000 | 0.80% | 3,252,525 |
| 2018-11-29 | 2018-11-27 | 0.240 | 12,845,000 | -30,000 | 0.80% | 3,082,800 |
| 2018-11-27 | 2018-11-23 | 0.233 | 12,875,000 | +60,000 | 0.80% | 2,999,875 |
| 2018-11-23 | 2018-11-21 | 0.230 | 12,815,000 | -100,000 | 0.80% | 2,947,450 |
| 2018-11-22 | 2018-11-20 | 0.215 | 12,915,000 | -10,000 | 0.81% | 2,776,725 |
| 2018-11-14 | 2018-11-12 | 0.206 | 12,925,000 | -10,000 | 0.81% | 2,662,550 |
| 2018-11-13 | 2018-11-09 | 0.210 | 12,935,000 | -80,000 | 0.81% | 2,716,350 |
| 2018-11-12 | 2018-11-08 | 0.210 | 13,015,000 | -15,000 | 0.81% | 2,733,150 |
| 2018-11-08 | 2018-11-06 | 0.202 | 13,030,000 | -15,000 | 0.81% | 2,632,060 |
| 2018-11-07 | 2018-11-05 | 0.210 | 13,045,000 | -10,000 | 0.82% | 2,739,450 |
| 2018-11-06 | 2018-11-02 | 0.218 | 13,055,000 | -5,000 | 0.82% | 2,845,990 |
| 2018-11-05 | 2018-11-01 | 0.200 | 13,060,000 | -20,000 | 0.82% | 2,612,000 |
| 2018-11-02 | 2018-10-31 | 0.194 | 13,080,000 | -5,000 | 0.82% | 2,537,520 |
| 2018-10-24 | 2018-10-22 | 0.200 | 13,085,000 | +100,000 | 0.82% | 2,617,000 |
| 2018-10-16 | 2018-10-12 | 0.200 | 12,985,000 | +105,000 | 0.81% | 2,597,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 12,880,000 | -150,000 | 0.80% | 2,511,600 |
| 2018-10-12 | 2018-10-10 | 0.210 | 13,030,000 | +215,000 | 0.81% | 2,736,300 |
| 2018-10-10 | 2018-10-08 | 0.219 | 12,815,000 | +15,000 | 0.80% | 2,806,485 |
| 2018-10-04 | 2018-10-02 | 0.230 | 12,800,000 | -150,000 | 0.80% | 2,944,000 |
| 2018-10-03 | 2018-09-28 | 0.238 | 12,950,000 | +65,000 | 0.81% | 3,082,100 |
| 2018-09-28 | 2018-09-26 | 0.230 | 12,885,000 | -5,000 | 0.81% | 2,963,550 |
| 2018-09-27 | 2018-09-24 | 0.230 | 12,890,000 | +5,000 | 0.81% | 2,964,700 |
| 2018-09-24 | 2018-09-20 | 0.234 | 12,885,000 | -40,000 | 0.81% | 3,015,090 |
| 2018-09-21 | 2018-09-19 | 0.244 | 12,925,000 | +70,000 | 0.81% | 3,153,700 |
| 2018-09-20 | 2018-09-18 | 0.231 | 12,855,000 | -35,000 | 0.80% | 2,969,505 |
| 2018-09-18 | 2018-09-14 | 0.236 | 12,890,000 | -5,000 | 0.81% | 3,042,040 |
| 2018-09-17 | 2018-09-13 | 0.223 | 12,895,000 | -10,000 | 0.81% | 2,875,585 |
| 2018-09-14 | 2018-09-12 | 0.220 | 12,905,000 | -45,000 | 0.81% | 2,839,100 |
| 2018-09-13 | 2018-09-11 | 0.225 | 12,950,000 | +25,000 | 0.81% | 2,913,750 |
| 2018-09-10 | 2018-09-06 | 0.234 | 12,925,000 | +145,000 | 0.81% | 3,024,450 |
| 2018-09-06 | 2018-09-04 | 0.241 | 12,780,000 | -140,000 | 0.80% | 3,079,980 |
| 2018-09-05 | 2018-09-03 | 0.233 | 12,920,000 | +250,000 | 0.81% | 3,010,360 |
| 2018-09-04 | 2018-08-31 | 0.265 | 12,670,000 | +10,000 | 0.79% | 3,357,550 |
| 2018-09-03 | 2018-08-30 | 0.280 | 12,660,000 | -180,000 | 0.79% | 3,544,800 |
| 2018-08-31 | 2018-08-29 | 0.245 | 12,840,000 | -45,000 | 0.80% | 3,145,800 |
| 2018-08-30 | 2018-08-28 | 0.235 | 12,885,000 | +185,000 | 0.81% | 3,027,975 |
| 2018-08-23 | 2018-08-21 | 0.230 | 12,700,000 | -100,000 | 0.79% | 2,921,000 |
| 2018-08-21 | 2018-08-17 | 0.229 | 12,800,000 | -25,000 | 0.80% | 2,931,200 |
| 2018-08-20 | 2018-08-16 | 0.220 | 12,825,000 | +35,000 | 0.80% | 2,821,500 |
| 2018-08-17 | 2018-08-15 | 0.228 | 12,790,000 | -30,000 | 0.80% | 2,916,120 |
| 2018-08-16 | 2018-08-14 | 0.237 | 12,820,000 | +70,000 | 0.80% | 3,038,340 |
| 2018-08-15 | 2018-08-13 | 0.240 | 12,750,000 | -20,000 | 0.80% | 3,060,000 |
| 2018-08-14 | 2018-08-10 | 0.240 | 12,770,000 | -80,000 | 0.80% | 3,064,800 |
| 2018-08-13 | 2018-08-09 | 0.243 | 12,850,000 | +40,000 | 0.80% | 3,122,550 |
| 2018-08-10 | 2018-08-08 | 0.242 | 12,810,000 | -10,000 | 0.80% | 3,100,020 |
| 2018-08-09 | 2018-08-07 | 0.242 | 12,820,000 | -265,000 | 0.80% | 3,102,440 |
| 2018-08-08 | 2018-08-06 | 0.240 | 13,085,000 | -80,000 | 0.82% | 3,140,400 |
| 2018-08-06 | 2018-08-02 | 0.249 | 13,165,000 | -50,000 | 0.82% | 3,278,085 |
| 2018-08-02 | 2018-07-31 | 0.260 | 13,215,000 | -70,000 | 0.83% | 3,435,900 |
| 2018-08-01 | 2018-07-30 | 0.265 | 13,285,000 | -10,000 | 0.83% | 3,520,525 |
| 2018-07-31 | 2018-07-27 | 0.275 | 13,295,000 | +230,000 | 0.83% | 3,656,125 |
| 2018-07-30 | 2018-07-26 | 0.270 | 13,065,000 | +130,000 | 0.82% | 3,527,550 |
| 2018-07-27 | 2018-07-25 | 0.255 | 12,935,000 | +270,000 | 0.81% | 3,298,425 |
| 2018-07-26 | 2018-07-24 | 0.248 | 12,665,000 | +570,000 | 0.79% | 3,140,920 |
| 2018-07-24 | 2018-07-20 | 0.246 | 12,095,000 | -205,000 | 0.76% | 2,975,370 |
| 2018-07-23 | 2018-07-19 | 0.245 | 12,300,000 | -10,000 | 0.77% | 3,013,500 |
| 2018-07-20 | 2018-07-18 | 0.248 | 12,310,000 | -10,000 | 0.77% | 3,052,880 |
| 2018-07-19 | 2018-07-17 | 0.249 | 12,320,000 | -115,000 | 0.77% | 3,067,680 |
| 2018-07-17 | 2018-07-13 | 0.265 | 12,435,000 | +215,000 | 0.78% | 3,295,275 |
| 2018-07-13 | 2018-07-11 | 0.250 | 12,220,000 | -430,000 | 0.76% | 3,055,000 |
| 2018-07-12 | 2018-07-10 | 0.260 | 12,650,000 | +85,000 | 0.79% | 3,289,000 |
| 2018-07-11 | 2018-07-09 | 0.242 | 12,565,000 | +45,000 | 0.79% | 3,040,730 |
| 2018-07-10 | 2018-07-06 | 0.249 | 12,520,000 | +150,000 | 0.78% | 3,117,480 |
| 2018-07-09 | 2018-07-05 | 0.260 | 12,370,000 | -445,000 | 0.77% | 3,216,200 |
| 2018-07-06 | 2018-07-04 | 0.270 | 12,815,000 | -30,000 | 0.80% | 3,460,050 |
| 2018-07-05 | 2018-07-03 | 0.280 | 12,845,000 | -250,000 | 0.80% | 3,596,600 |
| 2018-07-04 | 2018-06-29 | 0.290 | 13,095,000 | +105,000 | 0.82% | 3,797,550 |
| 2018-07-03 | 2018-06-28 | 0.275 | 12,990,000 | -110,000 | 0.81% | 3,572,250 |
| 2018-06-29 | 2018-06-27 | 0.280 | 13,100,000 | -90,000 | 0.82% | 3,668,000 |
| 2018-06-28 | 2018-06-26 | 0.305 | 13,190,000 | -145,000 | 0.82% | 4,022,950 |
| 2018-06-27 | 2018-06-25 | 0.310 | 13,335,000 | -125,000 | 0.83% | 4,133,850 |
| 2018-06-26 | 2018-06-22 | 0.320 | 13,460,000 | -225,000 | 0.84% | 4,307,200 |
| 2018-06-22 | 2018-06-20 | 0.355 | 13,685,000 | -390,000 | 0.86% | 4,858,175 |
| 2018-06-21 | 2018-06-19 | 0.345 | 14,075,000 | -165,000 | 0.88% | 4,855,875 |
| 2018-06-20 | 2018-06-15 | 0.370 | 14,240,000 | -120,000 | 0.89% | 5,268,800 |
| 2018-06-19 | 2018-06-14 | 0.365 | 14,360,000 | +560,000 | 0.90% | 5,241,400 |
| 2018-06-15 | 2018-06-13 | 0.375 | 13,800,000 | +1,405,000 | 0.86% | 5,175,000 |
| 2018-06-14 | 2018-06-12 | 0.360 | 12,395,000 | +380,000 | 0.77% | 4,462,200 |
| 2018-06-13 | 2018-06-11 | 0.335 | 12,015,000 | -60,000 | 0.75% | 4,025,025 |
| 2018-06-12 | 2018-06-08 | 0.325 | 12,075,000 | -40,000 | 0.75% | 3,924,375 |
| 2018-06-11 | 2018-06-07 | 0.325 | 12,115,000 | +50,000 | 0.76% | 3,937,375 |
| 2018-06-08 | 2018-06-06 | 0.340 | 12,065,000 | +50,000 | 0.75% | 4,102,100 |
| 2018-06-07 | 2018-06-05 | 0.345 | 12,015,000 | -55,000 | 0.75% | 4,145,175 |
| 2018-06-06 | 2018-06-04 | 0.345 | 12,070,000 | +175,000 | 0.75% | 4,164,150 |
| 2018-06-05 | 2018-06-01 | 0.340 | 11,895,000 | +55,000 | 0.74% | 4,044,300 |
| 2018-06-04 | 2018-05-31 | 0.345 | 11,840,000 | -215,000 | 0.74% | 4,084,800 |
| 2018-06-01 | 2018-05-30 | 0.360 | 12,055,000 | -585,000 | 0.75% | 4,339,800 |
| 2018-05-31 | 2018-05-29 | 0.330 | 12,640,000 | -60,000 | 0.79% | 4,171,200 |
| 2018-05-30 | 2018-05-28 | 0.335 | 12,700,000 | -790,000 | 0.79% | 4,254,500 |
| 2018-05-29 | 2018-05-25 | 0.350 | 13,490,000 | +45,000 | 0.84% | 4,721,500 |
| 2018-05-28 | 2018-05-24 | 0.355 | 13,445,000 | +260,000 | 0.84% | 4,772,975 |
| 2018-05-25 | 2018-05-23 | 0.355 | 13,185,000 | +390,000 | 0.82% | 4,680,675 |
| 2018-05-24 | 2018-05-21 | 0.380 | 12,795,000 | -540,000 | 0.80% | 4,862,100 |
| 2018-05-23 | 2018-05-18 | 0.375 | 13,335,000 | +300,000 | 0.83% | 5,000,625 |
| 2018-05-21 | 2018-05-17 | 0.365 | 13,035,000 | +260,000 | 0.81% | 4,757,775 |
| 2018-05-18 | 2018-05-16 | 0.380 | 12,775,000 | +820,000 | 0.80% | 4,854,500 |
| 2018-05-17 | 2018-05-15 | 0.360 | 11,955,000 | +1,225,000 | 0.75% | 4,303,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 10,730,000 | +4,450,000 | 0.67% | 4,184,700 |
| 2018-05-15 | 2018-05-11 | 0.405 | 6,280,000 | 0.39% | 2,543,400 |
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