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 | 0.152 | 6,930,000 | +0 | 1.11% | 1,053,360 |
| 2025-10-13 | 2025-10-09 | 0.152 | 6,930,000 | +0 | 1.11% | 1,053,360 |
| 2025-10-10 | 2025-10-08 | 0.150 | 6,930,000 | +0 | 1.11% | 1,039,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 6,930,000 | +0 | 1.11% | 1,039,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 6,930,000 | +60,000 | 1.11% | 1,025,640 |
| 2025-09-26 | 2025-09-24 | 0.142 | 6,870,000 | -5,000 | 1.10% | 975,540 |
| 2025-09-17 | 2025-09-15 | 0.153 | 6,875,000 | -5,000 | 1.10% | 1,051,875 |
| 2025-09-16 | 2025-09-12 | 0.152 | 6,880,000 | -5,000 | 1.10% | 1,045,760 |
| 2025-09-12 | 2025-09-10 | 0.170 | 6,885,000 | -5,000 | 1.10% | 1,170,450 |
| 2025-09-10 | 2025-09-08 | 0.145 | 6,890,000 | -5,000 | 1.10% | 999,050 |
| 2025-09-05 | 2025-09-03 | 0.160 | 6,895,000 | -10,000 | 1.10% | 1,103,200 |
| 2025-08-27 | 2025-08-25 | 0.182 | 6,905,000 | -50,000 | 1.11% | 1,256,710 |
| 2025-08-04 | 2025-07-31 | 0.152 | 6,955,000 | -5,000 | 1.11% | 1,057,160 |
| 2025-07-15 | 2025-07-11 | 0.150 | 6,960,000 | -5,000 | 1.12% | 1,044,000 |
| 2025-06-26 | 2025-06-24 | 0.200 | 6,965,000 | -5,000 | 1.12% | 1,393,000 |
| 2025-06-23 | 2025-06-19 | 0.193 | 6,970,000 | +95,000 | 1.12% | 1,345,210 |
| 2025-06-18 | 2025-06-16 | 0.186 | 6,875,000 | +100,000 | 1.10% | 1,278,750 |
| 2025-06-16 | 2025-06-12 | 0.192 | 6,775,000 | -175,000 | 1.09% | 1,300,800 |
| 2025-06-13 | 2025-06-11 | 0.190 | 6,950,000 | +595,000 | 1.11% | 1,320,500 |
| 2025-06-12 | 2025-06-10 | 0.121 | 6,355,000 | +85,000 | 1.02% | 768,955 |
| 2025-05-29 | 2025-05-27 | 0.083 | 6,270,000 | -10,000 | 1.00% | 520,410 |
| 2025-05-22 | 2025-05-20 | 0.090 | 6,280,000 | -5,000 | 1.01% | 565,200 |
| 2025-05-19 | 2025-05-15 | 0.085 | 6,285,000 | -145,000 | 1.01% | 534,225 |
| 2025-05-16 | 2025-05-14 | 0.088 | 6,430,000 | -120,000 | 1.03% | 565,840 |
| 2025-05-15 | 2025-05-13 | 0.090 | 6,550,000 | -40,000 | 1.05% | 589,500 |
| 2025-05-12 | 2025-05-08 | 0.095 | 6,590,000 | -5,000 | 1.06% | 626,050 |
| 2025-05-08 | 2025-05-06 | 0.103 | 6,595,000 | -5,000 | 1.06% | 679,285 |
| 2025-04-23 | 2025-04-17 | 0.104 | 6,600,000 | +45,000 | 1.06% | 686,400 |
| 2025-04-22 | 2025-04-16 | 0.107 | 6,555,000 | -5,000 | 1.05% | 701,385 |
| 2025-04-17 | 2025-04-15 | 0.095 | 6,560,000 | -5,000 | 1.05% | 623,200 |
| 2025-04-16 | 2025-04-14 | 0.080 | 6,565,000 | -5,000 | 1.05% | 525,200 |
| 2025-04-07 | 2025-04-02 | 0.072 | 6,570,000 | -5,000 | 1.05% | 473,040 |
| 2025-03-28 | 2025-03-26 | 0.068 | 6,575,000 | -10,000 | 1.05% | 447,100 |
| 2025-03-26 | 2025-03-24 | 0.057 | 6,585,000 | -20,000 | 1.06% | 375,345 |
| 2025-03-18 | 2025-03-14 | 0.066 | 6,605,000 | -20,000 | 1.06% | 435,930 |
| 2025-03-14 | 2025-03-12 | 0.066 | 6,625,000 | +20,000 | 1.06% | 437,250 |
| 2025-03-07 | 2025-03-05 | 0.060 | 6,605,000 | -5,000 | 1.06% | 396,300 |
| 2025-02-19 | 2025-02-17 | 0.067 | 6,610,000 | -5,000 | 1.06% | 442,870 |
| 2025-02-18 | 2025-02-14 | 0.072 | 6,615,000 | -5,000 | 1.06% | 476,280 |
| 2025-01-24 | 2025-01-22 | 0.061 | 6,620,000 | +30,000 | 1.06% | 403,820 |
| 2025-01-17 | 2025-01-15 | 0.058 | 6,590,000 | -5,000 | 1.06% | 382,220 |
| 2025-01-03 | 2024-12-31 | 0.063 | 6,595,000 | -5,000 | 1.06% | 415,485 |
| 2025-01-02 | 2024-12-27 | 0.063 | 6,600,000 | -5,000 | 1.06% | 415,800 |
| 2024-12-11 | 2024-12-09 | 0.073 | 6,605,000 | +5,000 | 1.06% | 482,165 |
| 2024-12-04 | 2024-12-02 | 0.088 | 6,600,000 | +25,000 | 1.06% | 580,800 |
| 2024-12-03 | 2024-11-29 | 0.088 | 6,575,000 | +25,000 | 1.05% | 578,600 |
| 2024-11-27 | 2024-11-25 | 0.079 | 6,550,000 | +15,000 | 1.05% | 517,450 |
| 2024-11-22 | 2024-11-20 | 0.073 | 6,535,000 | -5,000 | 1.05% | 477,055 |
| 2024-11-18 | 2024-11-14 | 0.066 | 6,540,000 | +850,000 | 1.05% | 431,640 |
| 2024-11-06 | 2024-11-04 | 0.066 | 5,690,000 | +235,000 | 0.91% | 375,540 |
| 2024-10-29 | 2024-10-25 | 0.076 | 5,455,000 | -1,000,000 | 0.87% | 414,580 |
| 2024-03-07 | 2024-03-05 | 0.077 | 6,455,000 | -55,000 | 1.03% | 497,035 |
| 2023-09-18 | 2023-09-14 | 0.091 | 6,510,000 | +15,000 | 1.04% | 592,410 |
| 2023-09-15 | 2023-09-13 | 0.101 | 6,495,000 | +5,000 | 1.04% | 655,995 |
| 2023-09-13 | 2023-09-11 | 0.100 | 6,490,000 | -135,000 | 1.04% | 649,000 |
| 2023-09-05 | 2023-08-31 | 0.127 | 6,625,000 | +20,000 | 1.06% | 841,375 |
| 2023-08-28 | 2023-08-24 | 0.140 | 6,605,000 | -10,000 | 1.06% | 924,700 |
| 2023-07-31 | 2023-07-27 | 0.182 | 6,615,000 | +90,000 | 1.06% | 1,203,930 |
| 2023-06-14 | 2023-06-12 | 0.186 | 6,525,000 | -15,000 | 1.05% | 1,213,650 |
| 2023-04-13 | 2023-04-11 | 0.220 | 6,540,000 | -5,000 | 1.05% | 1,438,800 |
| 2023-03-21 | 2023-03-17 | 0.227 | 6,545,000 | +30,000 | 1.05% | 1,485,715 |
| 2023-03-06 | 2023-03-02 | 0.220 | 6,515,000 | -220,000 | 1.04% | 1,433,300 |
| 2023-02-06 | 2023-02-02 | 0.219 | 6,735,000 | +15,000 | 1.08% | 1,474,965 |
| 2023-01-09 | 2023-01-05 | 0.134 | 6,720,000 | +10,000 | 1.08% | 900,480 |
| 2022-11-23 | 2022-11-21 | 0.164 | 6,710,000 | -10,000 | 1.08% | 1,100,440 |
| 2022-10-18 | 2022-10-14 | 0.154 | 6,720,000 | -5,000 | 1.08% | 1,034,880 |
| 2022-10-10 | 2022-10-06 | 0.131 | 6,725,000 | +135,000 | 1.08% | 880,975 |
| 2022-08-26 | 2022-08-24 | 0.189 | 6,590,000 | -160,000 | 1.06% | 1,245,510 |
| 2022-08-24 | 2022-08-22 | 0.217 | 6,750,000 | +160,000 | 1.08% | 1,464,750 |
| 2022-07-19 | 2022-07-15 | 0.208 | 6,590,000 | -75,000 | 1.06% | 1,370,720 |
| 2022-06-29 | 2022-06-27 | 0.223 | 6,665,000 | -80,000 | 1.07% | 1,486,295 |
| 2022-05-18 | 2022-05-16 | 0.231 | 6,745,000 | -50,000 | 1.08% | 1,558,095 |
| 2022-05-17 | 2022-05-13 | 0.235 | 6,795,000 | +25,000 | 1.09% | 1,596,825 |
| 2022-05-13 | 2022-05-11 | 0.227 | 6,770,000 | +100,000 | 1.08% | 1,536,790 |
| 2022-04-27 | 2022-04-25 | 0.270 | 6,670,000 | +5,000 | 1.07% | 1,800,900 |
| 2022-04-26 | 2022-04-22 | 0.290 | 6,665,000 | -120,000 | 1.07% | 1,932,850 |
| 2022-04-25 | 2022-04-21 | 0.260 | 6,785,000 | +220,000 | 1.09% | 1,764,100 |
| 2022-03-30 | 2022-03-28 | 0.228 | 6,565,000 | -75,000 | 1.05% | 1,496,820 |
| 2022-03-21 | 2022-03-17 | 0.210 | 6,640,000 | -415,000 | 1.06% | 1,394,400 |
| 2022-03-17 | 2022-03-15 | 0.248 | 7,055,000 | -120,000 | 1.13% | 1,749,640 |
| 2022-02-24 | 2022-02-22 | 0.305 | 7,175,000 | +100,000 | 1.15% | 2,188,375 |
| 2022-02-18 | 2022-02-16 | 0.290 | 7,075,000 | +80,000 | 1.13% | 2,051,750 |
| 2022-02-17 | 2022-02-15 | 0.265 | 6,995,000 | +80,000 | 1.12% | 1,853,675 |
| 2022-01-27 | 2022-01-25 | 0.345 | 6,915,000 | +100,000 | 1.11% | 2,385,675 |
| 2022-01-19 | 2022-01-17 | 0.405 | 6,815,000 | -600 | 1.09% | 2,760,075 |
| 2022-01-13 | 2022-01-11 | 0.370 | 6,815,600 | -25,000 | 1.09% | 2,521,772 |
| 2021-12-30 | 2021-12-28 | 0.375 | 6,840,600 | -200,000 | 1.10% | 2,565,225 |
| 2021-12-02 | 2021-11-30 | 0.420 | 7,040,600 | -25,000 | 1.13% | 2,957,052 |
| 2021-11-30 | 2021-11-26 | 0.435 | 7,065,600 | -80,000 | 1.13% | 3,073,536 |
| 2021-11-22 | 2021-11-18 | 0.470 | 7,145,600 | -130,000 | 1.15% | 3,358,432 |
| 2021-11-19 | 2021-11-17 | 0.485 | 7,275,600 | -200,000 | 1.17% | 3,528,666 |
| 2021-11-18 | 2021-11-16 | 0.490 | 7,475,600 | -25,000 | 1.20% | 3,663,044 |
| 2021-11-15 | 2021-11-11 | 0.540 | 7,500,600 | -50,000 | 1.20% | 4,050,324 |
| 2021-11-12 | 2021-11-10 | 0.580 | 7,550,600 | -100,000 | 1.21% | 4,379,348 |
| 2021-11-11 | 2021-11-09 | 0.600 | 7,650,600 | -25,000 | 1.23% | 4,590,360 |
| 2021-11-10 | 2021-11-08 | 0.650 | 7,675,600 | +25,000 | 1.23% | 4,989,140 |
| 2021-11-09 | 2021-11-05 | 0.495 | 7,650,600 | +140,000 | 1.23% | 3,787,047 |
| 2021-11-08 | 2021-11-04 | 0.530 | 7,510,600 | -110,000 | 1.20% | 3,980,618 |
| 2021-11-05 | 2021-11-03 | 0.590 | 7,620,600 | -590,000 | 1.22% | 4,496,154 |
| 2021-11-04 | 2021-11-02 | 0.640 | 8,210,600 | -860,000 | 1.32% | 5,254,784 |
| 2021-11-03 | 2021-11-01 | 0.470 | 9,070,600 | -120,000 | 1.45% | 4,263,182 |
| 2021-10-29 | 2021-10-27 | 0.355 | 9,190,600 | +25,000 | 1.47% | 3,262,663 |
| 2021-10-22 | 2021-10-20 | 0.365 | 9,165,600 | +185,000 | 1.47% | 3,345,444 |
| 2021-10-21 | 2021-10-19 | 0.320 | 8,980,600 | -100,000 | 1.44% | 2,873,792 |
| 2021-10-15 | 2021-10-11 | 0.275 | 9,080,600 | -50,000 | 1.46% | 2,497,165 |
| 2021-10-08 | 2021-10-06 | 0.249 | 9,130,600 | -300,000 | 1.46% | 2,273,519 |
| 2021-10-07 | 2021-10-05 | 0.260 | 9,430,600 | -50,000 | 1.51% | 2,451,956 |
| 2021-10-06 | 2021-10-04 | 0.250 | 9,480,600 | +15,000 | 1.52% | 2,370,150 |
| 2021-10-05 | 2021-09-30 | 0.310 | 9,465,600 | -40,555,000 | 1.52% | 2,934,336 |
| 2021-09-28 | 2021-09-24 | 0.246 | 50,020,600 | +30,000 | 8.02% | 12,305,068 |
| 2021-09-21 | 2021-09-17 | 0.248 | 49,990,600 | -20,000 | 8.01% | 12,397,669 |
| 2021-09-15 | 2021-09-13 | 0.239 | 50,010,600 | +40,000 | 8.01% | 11,952,533 |
| 2021-09-13 | 2021-09-09 | 0.238 | 49,970,600 | +170,000 | 9.61% | 11,893,003 |
| 2021-09-08 | 2021-09-06 | 0.232 | 49,800,600 | -10,000 | 9.58% | 11,553,739 |
| 2021-08-30 | 2021-08-26 | 0.250 | 49,810,600 | -20,000 | 9.58% | 12,452,650 |
| 2021-08-27 | 2021-08-25 | 0.255 | 49,830,600 | +300,000 | 9.58% | 12,706,803 |
| 2021-08-26 | 2021-08-24 | 0.250 | 49,530,600 | -150,000 | 9.53% | 12,382,650 |
| 2021-08-25 | 2021-08-23 | 0.310 | 49,680,600 | -60,000 | 9.55% | 15,400,986 |
| 2021-08-11 | 2021-08-09 | 0.249 | 49,740,600 | +70,000 | 9.57% | 12,385,409 |
| 2021-08-09 | 2021-08-05 | 0.250 | 49,670,600 | +1,000,000 | 9.55% | 12,417,650 |
| 2021-07-30 | 2021-07-28 | 0.275 | 48,670,600 | -1,070,000 | 9.36% | 13,384,415 |
| 2021-07-28 | 2021-07-26 | 0.265 | 49,740,600 | -15,000 | 9.57% | 13,181,259 |
| 2021-07-27 | 2021-07-23 | 0.295 | 49,755,600 | -200,000 | 9.57% | 14,677,902 |
| 2021-07-22 | 2021-07-20 | 0.250 | 49,955,600 | -50,000 | 9.61% | 12,488,900 |
| 2021-07-21 | 2021-07-19 | 0.260 | 50,005,600 | -70,000 | 9.62% | 13,001,456 |
| 2021-07-19 | 2021-07-15 | 0.227 | 50,075,600 | +100,000 | 9.63% | 11,367,161 |
| 2021-07-16 | 2021-07-14 | 0.246 | 49,975,600 | -850,000 | 9.61% | 12,293,998 |
| 2021-07-15 | 2021-07-13 | 0.265 | 50,825,600 | +1,225,000 | 9.77% | 13,468,784 |
| 2021-07-14 | 2021-07-12 | 0.260 | 49,600,600 | -500,000 | 9.54% | 12,896,156 |
| 2021-07-13 | 2021-07-09 | 0.157 | 50,100,600 | -195,000 | 9.63% | 7,865,794 |
| 2021-07-12 | 2021-07-08 | 0.141 | 50,295,600 | -455,000 | 9.67% | 7,091,680 |
| 2021-07-09 | 2021-07-07 | 0.115 | 50,750,600 | -45,000 | 9.76% | 5,836,319 |
| 2021-07-07 | 2021-07-05 | 0.101 | 50,795,600 | -100,000 | 9.77% | 5,130,356 |
| 2021-07-02 | 2021-06-29 | 0.093 | 50,895,600 | +315,000 | 9.79% | 4,733,291 |
| 2021-06-29 | 2021-06-25 | 0.106 | 50,580,600 | -15,000 | 9.73% | 5,361,544 |
| 2021-06-28 | 2021-06-24 | 0.097 | 50,595,600 | -30,000 | 9.73% | 4,907,773 |
| 2021-06-18 | 2021-06-16 | 0.111 | 50,625,600 | -70,000 | 9.74% | 5,619,442 |
| 2021-05-17 | 2021-05-13 | 0.123 | 50,695,600 | -460,000 | 9.75% | 6,235,559 |
| 2021-04-29 | 2021-04-27 | 0.125 | 51,155,600 | +100,000 | 9.84% | 6,394,450 |
| 2021-04-20 | 2021-04-16 | 0.133 | 51,055,600 | +100,000 | 9.82% | 6,790,395 |
| 2021-04-14 | 2021-04-12 | 0.155 | 50,955,600 | -95,000 | 9.80% | 7,898,118 |
| 2021-04-13 | 2021-04-09 | 0.146 | 51,050,600 | -5,000 | 9.82% | 7,453,388 |
| 2021-04-12 | 2021-04-08 | 0.146 | 51,055,600 | -100,000 | 9.82% | 7,454,118 |
| 2021-03-30 | 2021-03-26 | 0.127 | 51,155,600 | -50,000 | 9.84% | 6,496,761 |
| 2021-03-11 | 2021-03-09 | 0.128 | 51,205,600 | +5,000 | 9.85% | 6,554,317 |
| 2021-03-05 | 2021-03-03 | 0.147 | 51,200,600 | -25,000 | 9.85% | 7,526,488 |
| 2021-03-03 | 2021-03-01 | 0.143 | 51,225,600 | +10,000 | 9.85% | 7,325,261 |
| 2021-03-02 | 2021-02-26 | 0.143 | 51,215,600 | -5,000 | 9.85% | 7,323,831 |
| 2021-02-26 | 2021-02-24 | 0.158 | 51,220,600 | +335,000 | 9.85% | 8,092,855 |
| 2021-02-23 | 2021-02-19 | 0.132 | 50,885,600 | +15,000 | 9.79% | 6,716,899 |
| 2021-02-22 | 2021-02-18 | 0.132 | 50,870,600 | -10,000 | 9.78% | 6,714,919 |
| 2021-02-19 | 2021-02-17 | 0.130 | 50,880,600 | +10,000 | 9.78% | 6,614,478 |
| 2021-02-16 | 2021-02-09 | 0.134 | 50,870,600 | +150,000 | 9.78% | 6,816,660 |
| 2021-02-10 | 2021-02-08 | 0.135 | 50,720,600 | -135,000 | 9.75% | 6,847,281 |
| 2021-02-09 | 2021-02-05 | 0.124 | 50,855,600 | +70,000 | 9.78% | 6,306,094 |
| 2021-02-08 | 2021-02-04 | 0.129 | 50,785,600 | +20,000 | 9.77% | 6,551,342 |
| 2021-02-05 | 2021-02-03 | 0.143 | 50,765,600 | +240,000 | 9.76% | 7,259,481 |
| 2021-02-04 | 2021-02-02 | 0.136 | 50,525,600 | +590,000 | 9.72% | 6,871,482 |
| 2021-02-03 | 2021-02-01 | 0.189 | 49,935,600 | -3,035,000 | 9.60% | 9,437,828 |
| 2021-02-02 | 2021-01-29 | 0.330 | 52,970,600 | +1,645,000 | 10.19% | 17,480,298 |
| 2021-01-28 | 2021-01-26 | 0.240 | 51,325,600 | -100,000 | 9.87% | 12,318,144 |
| 2021-01-27 | 2021-01-25 | 0.222 | 51,425,600 | +600 | 9.89% | 11,416,483 |
| 2021-01-25 | 2021-01-21 | 0.220 | 51,425,000 | +115,000 | 9.89% | 11,313,500 |
| 2021-01-20 | 2021-01-18 | 0.222 | 51,310,000 | +30,000 | 9.87% | 11,390,820 |
| 2021-01-19 | 2021-01-15 | 0.222 | 51,280,000 | +50,000 | 9.86% | 11,384,160 |
| 2021-01-18 | 2021-01-14 | 0.229 | 51,230,000 | -10,000 | 9.85% | 11,731,670 |
| 2021-01-15 | 2021-01-13 | 0.224 | 51,240,000 | +50,000 | 9.85% | 11,477,760 |
| 2021-01-13 | 2021-01-11 | 0.265 | 51,190,000 | +5,000 | 9.84% | 13,565,350 |
| 2021-01-12 | 2021-01-08 | 0.275 | 51,185,000 | -260,000 | 9.84% | 14,075,875 |
| 2021-01-11 | 2021-01-07 | 0.194 | 51,445,000 | +320,000 | 9.89% | 9,980,330 |
| 2021-01-08 | 2021-01-06 | 0.395 | 51,125,000 | -4,955,000 | 9.83% | 20,194,375 |
| 2021-01-07 | 2021-01-05 | 0.430 | 56,080,000 | +5,000 | 10.78% | 24,114,400 |
| 2021-01-06 | 2021-01-04 | 0.340 | 56,075,000 | -35,000 | 10.78% | 19,065,500 |
| 2020-12-23 | 2020-12-21 | 0.290 | 56,110,000 | -100,000 | 10.79% | 16,271,900 |
| 2020-11-23 | 2020-11-19 | 0.270 | 56,210,000 | -5,000 | 10.81% | 15,176,700 |
| 2020-10-20 | 2020-10-16 | 0.300 | 56,215,000 | -60,000 | 10.81% | 16,864,500 |
| 2020-10-16 | 2020-10-14 | 0.295 | 56,275,000 | -5,000 | 10.82% | 16,601,125 |
| 2020-08-31 | 2020-08-27 | 0.335 | 56,280,000 | -325,000 | 10.82% | 18,853,800 |
| 2020-08-18 | 2020-08-14 | 0.290 | 56,605,000 | -40,000 | 10.89% | 16,415,450 |
| 2020-08-17 | 2020-08-13 | 0.260 | 56,645,000 | +175,000 | 10.89% | 14,727,700 |
| 2020-08-14 | 2020-08-12 | 0.241 | 56,470,000 | -200,000 | 10.86% | 13,609,270 |
| 2020-08-13 | 2020-08-11 | 0.248 | 56,670,000 | -30,000 | 10.90% | 14,054,160 |
| 2020-08-11 | 2020-08-07 | 0.255 | 56,700,000 | -65,000 | 10.90% | 14,458,500 |
| 2020-08-10 | 2020-08-06 | 0.260 | 56,765,000 | -100,000 | 10.92% | 14,758,900 |
| 2020-08-07 | 2020-08-05 | 0.265 | 56,865,000 | -115,000 | 10.94% | 15,069,225 |
| 2020-08-04 | 2020-07-31 | 0.285 | 56,980,000 | -40,000 | 10.96% | 16,239,300 |
| 2020-07-29 | 2020-07-27 | 0.325 | 57,020,000 | -200,000 | 10.97% | 18,531,500 |
| 2020-07-23 | 2020-07-21 | 0.335 | 57,220,000 | -40,000 | 11.00% | 19,168,700 |
| 2020-06-01 | 2020-05-28 | 0.320 | 57,260,000 | +145,000 | 11.01% | 18,323,200 |
| 2020-05-05 | 2020-04-29 | 0.340 | 57,115,000 | -5,000 | 10.98% | 19,419,100 |
| 2020-05-04 | 2020-04-28 | 0.360 | 57,120,000 | -45,000 | 10.98% | 20,563,200 |
| 2020-04-28 | 2020-04-24 | 0.385 | 57,165,000 | -5,000 | 10.99% | 22,008,525 |
| 2020-04-27 | 2020-04-23 | 0.395 | 57,170,000 | -5,000 | 10.99% | 22,582,150 |
| 2020-04-24 | 2020-04-22 | 0.395 | 57,175,000 | -25,000 | 11.00% | 22,584,125 |
| 2020-03-24 | 2020-03-20 | 0.315 | 57,200,000 | -10,000 | 11.00% | 18,018,000 |
| 2020-03-18 | 2020-03-16 | 0.211 | 57,210,000 | +5,000 | 11.00% | 12,071,310 |
| 2020-01-29 | 2020-01-22 | 0.475 | 57,205,000 | -20,000 | 11.00% | 27,172,375 |
| 2020-01-20 | 2020-01-16 | 0.465 | 57,225,000 | +1,000,000 | 11.00% | 26,609,625 |
| 2020-01-15 | 2020-01-13 | 0.485 | 56,225,000 | -30,000 | 10.81% | 27,269,125 |
| 2020-01-13 | 2020-01-09 | 0.485 | 56,255,000 | -175,000 | 10.82% | 27,283,675 |
| 2020-01-07 | 2020-01-03 | 0.520 | 56,430,000 | -45,000 | 10.85% | 29,343,600 |
| 2019-12-11 | 2019-12-09 | 0.480 | 56,475,000 | +350,000 | 10.86% | 27,108,000 |
| 2019-12-02 | 2019-11-28 | 0.510 | 56,125,000 | +30,000 | 10.79% | 28,623,750 |
| 2019-11-29 | 2019-11-27 | 0.530 | 56,095,000 | -50,000 | 10.79% | 29,730,350 |
| 2019-11-27 | 2019-11-25 | 0.520 | 56,145,000 | +30,000 | 10.80% | 29,195,400 |
| 2019-11-26 | 2019-11-22 | 0.520 | 56,115,000 | -50,000 | 10.79% | 29,179,800 |
| 2019-11-25 | 2019-11-21 | 0.560 | 56,165,000 | -35,000 | 10.80% | 31,452,400 |
| 2019-11-22 | 2019-11-20 | 0.580 | 56,200,000 | +250,000 | 10.81% | 32,596,000 |
| 2019-11-21 | 2019-11-19 | 0.610 | 55,950,000 | -125,000 | 10.76% | 34,129,500 |
| 2019-11-14 | 2019-11-12 | 0.560 | 56,075,000 | +100,000 | 10.78% | 31,402,000 |
| 2019-11-12 | 2019-11-08 | 0.590 | 55,975,000 | +35,000 | 10.76% | 33,025,250 |
| 2019-11-04 | 2019-10-31 | 0.600 | 55,940,000 | +100,000 | 10.76% | 33,564,000 |
| 2019-10-31 | 2019-10-29 | 0.610 | 55,840,000 | +100,000 | 10.74% | 34,062,400 |
| 2019-10-29 | 2019-10-25 | 0.590 | 55,740,000 | +100,000 | 10.72% | 32,886,600 |
| 2019-10-24 | 2019-10-22 | 0.570 | 55,640,000 | -260,000 | 10.70% | 31,714,800 |
| 2019-10-23 | 2019-10-21 | 0.590 | 55,900,000 | +25,000 | 10.75% | 32,981,000 |
| 2019-10-17 | 2019-10-15 | 0.680 | 55,875,000 | -20,000 | 10.75% | 37,995,000 |
| 2019-10-14 | 2019-10-10 | 0.650 | 55,895,000 | +50,000 | 10.75% | 36,331,750 |
| 2019-10-08 | 2019-10-03 | 0.700 | 55,845,000 | -30,000 | 10.74% | 39,091,500 |
| 2019-10-03 | 2019-09-30 | 0.700 | 55,875,000 | +50,000 | 10.75% | 39,112,500 |
| 2019-10-02 | 2019-09-27 | 0.660 | 55,825,000 | -190,000 | 10.74% | 36,844,500 |
| 2019-09-30 | 2019-09-26 | 0.580 | 56,015,000 | -100,000 | 10.77% | 32,488,700 |
| 2019-09-26 | 2019-09-24 | 0.640 | 56,115,000 | +15,000 | 10.79% | 35,913,600 |
| 2019-09-20 | 2019-09-18 | 0.540 | 56,100,000 | +30,000 | 10.79% | 30,294,000 |
| 2019-09-19 | 2019-09-17 | 0.500 | 56,070,000 | -100,000 | 10.78% | 28,035,000 |
| 2019-09-16 | 2019-09-12 | 0.580 | 56,170,000 | +100,000 | 10.80% | 32,578,600 |
| 2019-09-13 | 2019-09-11 | 0.560 | 56,070,000 | +60,000 | 10.78% | 31,399,200 |
| 2019-09-12 | 2019-09-10 | 0.560 | 56,010,000 | -15,000 | 10.77% | 31,365,600 |
| 2019-09-09 | 2019-09-05 | 0.550 | 56,025,000 | -5,000 | 10.77% | 30,813,750 |
| 2019-09-06 | 2019-09-04 | 0.570 | 56,030,000 | -15,000 | 10.78% | 31,937,100 |
| 2019-09-05 | 2019-09-03 | 0.580 | 56,045,000 | -75,000 | 10.78% | 32,506,100 |
| 2019-09-03 | 2019-08-30 | 0.540 | 56,120,000 | -295,000 | 10.79% | 30,304,800 |
| 2019-09-02 | 2019-08-29 | 0.580 | 56,415,000 | -105,000 | 10.85% | 32,720,700 |
| 2019-08-22 | 2019-08-20 | 0.680 | 56,520,000 | -25,000 | 10.87% | 38,433,600 |
| 2019-08-21 | 2019-08-19 | 0.690 | 56,545,000 | -5,000 | 10.87% | 39,016,050 |
| 2019-08-20 | 2019-08-16 | 0.700 | 56,550,000 | -25,000 | 10.88% | 39,585,000 |
| 2019-07-31 | 2019-07-29 | 0.740 | 56,575,000 | +15,000 | 10.88% | 41,865,500 |
| 2019-07-15 | 2019-07-11 | 0.700 | 56,560,000 | -55,000 | 10.88% | 39,592,000 |
| 2019-07-09 | 2019-07-05 | 0.760 | 56,615,000 | -540,000 | 10.89% | 43,027,400 |
| 2019-06-28 | 2019-06-26 | 0.790 | 57,155,000 | -15,000 | 10.99% | 45,152,450 |
| 2019-06-27 | 2019-06-25 | 0.730 | 57,170,000 | -25,000 | 10.99% | 41,734,100 |
| 2019-06-24 | 2019-06-20 | 0.740 | 57,195,000 | -100,000 | 11.00% | 42,324,300 |
| 2019-06-21 | 2019-06-19 | 0.680 | 57,295,000 | -50,000 | 11.02% | 38,960,600 |
| 2019-06-20 | 2019-06-18 | 0.680 | 57,345,000 | -25,000 | 11.03% | 38,994,600 |
| 2019-06-19 | 2019-06-17 | 0.690 | 57,370,000 | -70,000 | 11.03% | 39,585,300 |
| 2019-06-17 | 2019-06-13 | 0.730 | 57,440,000 | -50,000 | 11.05% | 41,931,200 |
| 2019-06-13 | 2019-06-11 | 0.750 | 57,490,000 | +10,000 | 11.06% | 43,117,500 |
| 2019-06-12 | 2019-06-10 | 0.740 | 57,480,000 | -50,000 | 11.05% | 42,535,200 |
| 2019-05-28 | 2019-05-24 | 0.780 | 57,530,000 | -5,000 | 11.06% | 44,873,400 |
| 2019-05-21 | 2019-05-17 | 0.780 | 57,535,000 | +40,000,000 | 11.06% | 44,877,300 |
| 2019-05-20 | 2019-05-16 | 0.820 | 17,535,000 | -25,000 | 3.37% | 14,378,700 |
| 2019-05-17 | 2019-05-15 | 0.780 | 17,560,000 | -40,000 | 3.38% | 13,696,800 |
| 2019-05-16 | 2019-05-14 | 0.770 | 17,600,000 | -55,000 | 3.38% | 13,552,000 |
| 2019-05-15 | 2019-05-10 | 0.770 | 17,655,000 | -110,000 | 3.40% | 13,594,350 |
| 2019-05-14 | 2019-05-09 | 0.730 | 17,765,000 | +100,000 | 3.42% | 12,968,450 |
| 2019-05-08 | 2019-05-06 | 0.740 | 17,665,000 | +20,000 | 3.40% | 13,072,100 |
| 2019-05-07 | 2019-05-03 | 0.730 | 17,645,000 | +50,000 | 3.39% | 12,880,850 |
| 2019-05-06 | 2019-05-02 | 0.740 | 17,595,000 | +125,000 | 3.38% | 13,020,300 |
| 2019-05-03 | 2019-04-30 | 0.750 | 17,470,000 | +125,000 | 3.36% | 13,102,500 |
| 2019-05-02 | 2019-04-29 | 0.760 | 17,345,000 | +205,000 | 3.34% | 13,182,200 |
| 2019-04-30 | 2019-04-26 | 0.760 | 17,140,000 | +125,000 | 3.30% | 13,026,400 |
| 2019-04-29 | 2019-04-25 | 0.760 | 17,015,000 | +230,000 | 3.27% | 12,931,400 |
| 2019-04-26 | 2019-04-24 | 0.760 | 16,785,000 | +190,000 | 3.23% | 12,756,600 |
| 2019-04-25 | 2019-04-23 | 0.770 | 16,595,000 | +160,000 | 3.19% | 12,778,150 |
| 2019-04-24 | 2019-04-18 | 0.780 | 16,435,000 | -135,000 | 3.16% | 12,819,300 |
| 2019-04-23 | 2019-04-17 | 0.750 | 16,570,000 | +900,000 | 3.19% | 12,427,500 |
| 2019-04-18 | 2019-04-16 | 0.750 | 15,670,000 | +50,000 | 3.01% | 11,752,500 |
| 2019-04-17 | 2019-04-15 | 0.780 | 15,620,000 | -100,000 | 3.00% | 12,183,600 |
| 2019-04-15 | 2019-04-11 | 0.740 | 15,720,000 | -30,000 | 3.02% | 11,632,800 |
| 2019-04-12 | 2019-04-10 | 0.740 | 15,750,000 | -30,000 | 3.03% | 11,655,000 |
| 2019-04-10 | 2019-04-08 | 0.740 | 15,780,000 | +30,000 | 3.03% | 11,677,200 |
| 2019-04-08 | 2019-04-03 | 0.730 | 15,750,000 | +150,000 | 3.03% | 11,497,500 |
| 2019-04-04 | 2019-04-02 | 0.740 | 15,600,000 | +100,000 | 3.00% | 11,544,000 |
| 2019-04-01 | 2019-03-28 | 0.730 | 15,500,000 | +50,000 | 2.98% | 11,315,000 |
| 2019-03-29 | 2019-03-27 | 0.740 | 15,450,000 | -5,000 | 2.97% | 11,433,000 |
| 2019-03-28 | 2019-03-26 | 0.720 | 15,455,000 | -230,000 | 2.97% | 11,127,600 |
| 2019-03-27 | 2019-03-25 | 0.700 | 15,685,000 | -505,000 | 3.02% | 10,979,500 |
| 2019-03-26 | 2019-03-22 | 0.700 | 16,190,000 | +40,000 | 3.11% | 11,333,000 |
| 2019-03-22 | 2019-03-20 | 0.730 | 16,150,000 | +240,000 | 3.11% | 11,789,500 |
| 2019-03-21 | 2019-03-19 | 0.710 | 15,910,000 | +1,080,000 | 3.06% | 11,296,100 |
| 2019-03-20 | 2019-03-18 | 0.630 | 14,830,000 | +335,000 | 2.85% | 9,342,900 |
| 2019-03-15 | 2019-03-13 | 0.560 | 14,495,000 | +30,000 | 2.79% | 8,117,200 |
| 2019-03-11 | 2019-03-07 | 0.600 | 14,465,000 | +40,000 | 2.78% | 8,679,000 |
| 2019-03-07 | 2019-03-05 | 0.580 | 14,425,000 | -80,000 | 2.77% | 8,366,500 |
| 2019-03-06 | 2019-03-04 | 0.600 | 14,505,000 | +90,000 | 2.79% | 8,703,000 |
| 2019-03-05 | 2019-03-01 | 0.580 | 14,415,000 | +50,000 | 2.77% | 8,360,700 |
| 2019-03-04 | 2019-02-28 | 0.610 | 14,365,000 | +245,000 | 2.76% | 8,762,650 |
| 2019-03-01 | 2019-02-27 | 0.600 | 14,120,000 | +390,000 | 2.72% | 8,472,000 |
| 2019-02-28 | 2019-02-26 | 0.600 | 13,730,000 | +150,000 | 2.64% | 8,238,000 |
| 2019-02-26 | 2019-02-22 | 0.590 | 13,580,000 | +45,000 | 2.61% | 8,012,200 |
| 2019-02-22 | 2019-02-20 | 0.550 | 13,535,000 | +130,000 | 2.60% | 7,444,250 |
| 2019-02-21 | 2019-02-19 | 0.620 | 13,405,000 | +555,000 | 2.58% | 8,311,100 |
| 2019-02-20 | 2019-02-18 | 0.660 | 12,850,000 | -90,000 | 2.47% | 8,481,000 |
| 2019-02-19 | 2019-02-15 | 0.660 | 12,940,000 | -1,395,000 | 2.49% | 8,540,400 |
| 2019-02-18 | 2019-02-14 | 0.690 | 14,335,000 | -770,000 | 2.76% | 9,891,150 |
| 2019-02-15 | 2019-02-13 | 0.700 | 15,105,000 | -595,000 | 2.90% | 10,573,500 |
| 2019-02-13 | 2019-02-11 | 0.730 | 15,700,000 | -25,000 | 3.02% | 11,461,000 |
| 2019-02-11 | 2019-02-04 | 0.750 | 15,725,000 | -20,000 | 3.02% | 11,793,750 |
| 2019-02-08 | 2019-01-31 | 0.740 | 15,745,000 | -240,000 | 3.03% | 11,651,300 |
| 2019-02-01 | 2019-01-30 | 0.740 | 15,985,000 | -135,000 | 3.07% | 11,828,900 |
| 2019-01-31 | 2019-01-29 | 0.740 | 16,120,000 | -355,000 | 3.10% | 11,928,800 |
| 2019-01-30 | 2019-01-28 | 0.730 | 16,475,000 | -5,000 | 3.17% | 12,026,750 |
| 2019-01-29 | 2019-01-25 | 0.710 | 16,480,000 | -120,000 | 3.17% | 11,700,800 |
| 2019-01-25 | 2019-01-23 | 0.700 | 16,600,000 | -965,000 | 3.19% | 11,620,000 |
| 2019-01-24 | 2019-01-22 | 0.720 | 17,565,000 | -20,000 | 3.38% | 12,646,800 |
| 2019-01-22 | 2019-01-18 | 0.730 | 17,585,000 | +640,000 | 3.38% | 12,837,050 |
| 2019-01-21 | 2019-01-17 | 0.760 | 16,945,000 | +110,000 | 3.26% | 12,878,200 |
| 2019-01-18 | 2019-01-16 | 0.750 | 16,835,000 | -80,000 | 3.24% | 12,626,250 |
| 2019-01-17 | 2019-01-15 | 0.770 | 16,915,000 | +1,300,000 | 3.25% | 13,024,550 |
| 2019-01-16 | 2019-01-14 | 0.720 | 15,615,000 | -220,000 | 3.00% | 11,242,800 |
| 2019-01-15 | 2019-01-11 | 0.730 | 15,835,000 | -40,000 | 3.05% | 11,559,550 |
| 2019-01-14 | 2019-01-10 | 0.720 | 15,875,000 | -200,000 | 3.05% | 11,430,000 |
| 2019-01-11 | 2019-01-09 | 0.730 | 16,075,000 | +100,000 | 3.09% | 11,734,750 |
| 2019-01-10 | 2019-01-08 | 0.720 | 15,975,000 | +190,000 | 3.07% | 11,502,000 |
| 2019-01-09 | 2019-01-07 | 0.750 | 15,785,000 | -145,000 | 3.04% | 11,838,750 |
| 2019-01-08 | 2019-01-04 | 0.720 | 15,930,000 | -130,000 | 3.06% | 11,469,600 |
| 2019-01-07 | 2019-01-03 | 0.700 | 16,060,000 | -30,000 | 3.09% | 11,242,000 |
| 2019-01-04 | 2019-01-02 | 0.710 | 16,090,000 | +25,000 | 3.09% | 11,423,900 |
| 2019-01-03 | 2018-12-31 | 0.710 | 16,065,000 | +355,000 | 3.09% | 11,406,150 |
| 2019-01-02 | 2018-12-27 | 0.700 | 15,710,000 | -565,000 | 3.02% | 10,997,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 16,275,000 | -1,510,000 | 3.13% | 12,043,500 |
| 2018-12-27 | 2018-12-20 | 0.700 | 17,785,000 | +615,000 | 3.42% | 12,449,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 17,170,000 | -2,935,000 | 3.30% | 13,220,900 |
| 2018-12-20 | 2018-12-18 | 0.730 | 20,105,000 | +55,000 | 3.87% | 14,676,650 |
| 2018-12-19 | 2018-12-17 | 0.660 | 20,050,000 | +600,000 | 3.86% | 13,233,000 |
| 2018-12-18 | 2018-12-14 | 0.670 | 19,450,000 | -115,000 | 3.74% | 13,031,500 |
| 2018-12-17 | 2018-12-13 | 0.660 | 19,565,000 | -310,000 | 3.76% | 12,912,900 |
| 2018-12-14 | 2018-12-12 | 0.610 | 19,875,000 | -405,000 | 3.82% | 12,123,750 |
| 2018-12-13 | 2018-12-11 | 0.560 | 20,280,000 | +150,000 | 3.90% | 11,356,800 |
| 2018-12-12 | 2018-12-10 | 0.520 | 20,130,000 | +220,000 | 3.87% | 10,467,600 |
| 2018-12-06 | 2018-12-04 | 0.485 | 19,910,000 | +80,000 | 3.83% | 9,656,350 |
| 2018-12-05 | 2018-12-03 | 0.485 | 19,830,000 | -25,000 | 3.81% | 9,617,550 |
| 2018-12-04 | 2018-11-30 | 0.510 | 19,855,000 | +20,000 | 3.82% | 10,126,050 |
| 2018-11-29 | 2018-11-27 | 0.485 | 19,835,000 | +50,000 | 3.81% | 9,619,975 |
| 2018-11-28 | 2018-11-26 | 0.495 | 19,785,000 | +135,000 | 3.80% | 9,793,575 |
| 2018-11-27 | 2018-11-23 | 0.520 | 19,650,000 | -10,000 | 3.78% | 10,218,000 |
| 2018-11-26 | 2018-11-22 | 0.500 | 19,660,000 | -25,000 | 3.78% | 9,830,000 |
| 2018-11-23 | 2018-11-21 | 0.480 | 19,685,000 | +20,000 | 3.79% | 9,448,800 |
| 2018-11-22 | 2018-11-20 | 0.500 | 19,665,000 | +15,000 | 3.78% | 9,832,500 |
| 2018-11-19 | 2018-11-15 | 0.540 | 19,650,000 | +500,000 | 3.78% | 10,611,000 |
| 2018-11-16 | 2018-11-14 | 0.500 | 19,150,000 | +10,000 | 3.68% | 9,575,000 |
| 2018-11-15 | 2018-11-13 | 0.490 | 19,140,000 | +715,000 | 3.68% | 9,378,600 |
| 2018-11-14 | 2018-11-12 | 0.540 | 18,425,000 | -560,000 | 3.54% | 9,949,500 |
| 2018-11-13 | 2018-11-09 | 0.510 | 18,985,000 | -240,000 | 3.65% | 9,682,350 |
| 2018-11-12 | 2018-11-08 | 0.500 | 19,225,000 | -1,440,000 | 3.70% | 9,612,500 |
| 2018-11-09 | 2018-11-07 | 0.540 | 20,665,000 | -455,000 | 3.97% | 11,159,100 |
| 2018-11-08 | 2018-11-06 | 0.520 | 21,120,000 | +85,000 | 4.06% | 10,982,400 |
| 2018-11-07 | 2018-11-05 | 0.520 | 21,035,000 | -1,180,000 | 4.05% | 10,938,200 |
| 2018-11-06 | 2018-11-02 | 0.510 | 22,215,000 | -375,000 | 4.27% | 11,329,650 |
| 2018-11-05 | 2018-11-01 | 0.470 | 22,590,000 | -90,000 | 4.34% | 10,617,300 |
| 2018-10-29 | 2018-10-25 | 0.450 | 22,680,000 | +30,000 | 4.36% | 10,206,000 |
| 2018-10-26 | 2018-10-24 | 0.475 | 22,650,000 | +20,000 | 4.36% | 10,758,750 |
| 2018-10-25 | 2018-10-23 | 0.465 | 22,630,000 | +20,000 | 4.35% | 10,522,950 |
| 2018-10-23 | 2018-10-19 | 0.485 | 22,610,000 | +30,000 | 4.35% | 10,965,850 |
| 2018-10-18 | 2018-10-15 | 0.485 | 22,580,000 | +25,000 | 4.34% | 10,951,300 |
| 2018-10-16 | 2018-10-12 | 0.480 | 22,555,000 | +5,000 | 4.34% | 10,826,400 |
| 2018-10-15 | 2018-10-11 | 0.460 | 22,550,000 | +215,000 | 4.34% | 10,373,000 |
| 2018-10-12 | 2018-10-10 | 0.490 | 22,335,000 | +85,000 | 4.30% | 10,944,150 |
| 2018-10-11 | 2018-10-09 | 0.485 | 22,250,000 | -105,000 | 4.28% | 10,791,250 |
| 2018-10-10 | 2018-10-08 | 0.480 | 22,355,000 | +50,000 | 4.30% | 10,730,400 |
| 2018-10-09 | 2018-10-05 | 0.480 | 22,305,000 | -40,000 | 4.29% | 10,706,400 |
| 2018-10-08 | 2018-10-04 | 0.480 | 22,345,000 | +185,000 | 4.30% | 10,725,600 |
| 2018-10-04 | 2018-10-02 | 0.480 | 22,160,000 | +15,000 | 4.26% | 10,636,800 |
| 2018-10-02 | 2018-09-27 | 0.465 | 22,145,000 | -20,000 | 4.26% | 10,297,425 |
| 2018-09-28 | 2018-09-26 | 0.485 | 22,165,000 | -10,000 | 4.26% | 10,750,025 |
| 2018-09-26 | 2018-09-21 | 0.455 | 22,175,000 | +5,000 | 4.26% | 10,089,625 |
| 2018-09-21 | 2018-09-19 | 0.455 | 22,170,000 | -70,000 | 4.26% | 10,087,350 |
| 2018-09-19 | 2018-09-17 | 0.465 | 22,240,000 | +10,000 | 4.28% | 10,341,600 |
| 2018-09-18 | 2018-09-14 | 0.470 | 22,230,000 | +30,000 | 4.28% | 10,448,100 |
| 2018-09-17 | 2018-09-13 | 0.455 | 22,200,000 | +180,000 | 4.27% | 10,101,000 |
| 2018-09-13 | 2018-09-11 | 0.495 | 22,020,000 | +35,000 | 4.23% | 10,899,900 |
| 2018-09-12 | 2018-09-10 | 0.490 | 21,985,000 | +170,000 | 4.23% | 10,772,650 |
| 2018-09-11 | 2018-09-07 | 0.520 | 21,815,000 | +305,000 | 4.20% | 11,343,800 |
| 2018-09-10 | 2018-09-06 | 0.510 | 21,510,000 | +140,000 | 4.14% | 10,970,100 |
| 2018-09-07 | 2018-09-05 | 0.500 | 21,370,000 | -100,000 | 4.11% | 10,685,000 |
| 2018-09-05 | 2018-09-03 | 0.520 | 21,470,000 | -5,000 | 4.13% | 11,164,400 |
| 2018-09-03 | 2018-08-30 | 0.530 | 21,475,000 | +20,000 | 4.13% | 11,381,750 |
| 2018-08-31 | 2018-08-29 | 0.520 | 21,455,000 | +105,000 | 4.13% | 11,156,600 |
| 2018-08-30 | 2018-08-28 | 0.530 | 21,350,000 | +20,000 | 4.11% | 11,315,500 |
| 2018-08-29 | 2018-08-27 | 0.560 | 21,330,000 | +170,000 | 4.10% | 11,944,800 |
| 2018-08-28 | 2018-08-24 | 0.560 | 21,160,000 | +410,000 | 4.07% | 11,849,600 |
| 2018-08-27 | 2018-08-23 | 0.570 | 20,750,000 | +365,000 | 3.99% | 11,827,500 |
| 2018-08-24 | 2018-08-22 | 0.570 | 20,385,000 | -25,000 | 3.92% | 11,619,450 |
| 2018-08-23 | 2018-08-21 | 0.560 | 20,410,000 | +30,000 | 3.92% | 11,429,600 |
| 2018-08-22 | 2018-08-20 | 0.570 | 20,380,000 | +35,000 | 3.92% | 11,616,600 |
| 2018-08-21 | 2018-08-17 | 0.570 | 20,345,000 | +135,000 | 3.91% | 11,596,650 |
| 2018-08-20 | 2018-08-16 | 0.560 | 20,210,000 | +130,000 | 3.89% | 11,317,600 |
| 2018-08-17 | 2018-08-15 | 0.570 | 20,080,000 | +105,000 | 3.86% | 11,445,600 |
| 2018-08-16 | 2018-08-14 | 0.600 | 19,975,000 | +270,000 | 3.84% | 11,985,000 |
| 2018-08-15 | 2018-08-13 | 0.600 | 19,705,000 | +105,000 | 3.79% | 11,823,000 |
| 2018-08-14 | 2018-08-10 | 0.580 | 19,600,000 | -180,000 | 3.77% | 11,368,000 |
| 2018-08-13 | 2018-08-09 | 0.580 | 19,780,000 | +90,000 | 3.80% | 11,472,400 |
| 2018-08-10 | 2018-08-08 | 0.570 | 19,690,000 | +170,000 | 3.79% | 11,223,300 |
| 2018-08-09 | 2018-08-07 | 0.570 | 19,520,000 | +3,845,000 | 3.75% | 11,126,400 |
| 2018-08-06 | 2018-08-02 | 0.550 | 15,675,000 | +200,000 | 3.01% | 8,621,250 |
| 2018-08-02 | 2018-07-31 | 0.570 | 15,475,000 | -95,000 | 2.98% | 8,820,750 |
| 2018-08-01 | 2018-07-30 | 0.590 | 15,570,000 | +40,000 | 2.99% | 9,186,300 |
| 2018-07-30 | 2018-07-26 | 0.590 | 15,530,000 | -1,470,000 | 2.99% | 9,162,700 |
| 2018-07-27 | 2018-07-25 | 0.600 | 17,000,000 | -450,000 | 3.27% | 10,200,000 |
| 2018-07-26 | 2018-07-24 | 0.610 | 17,450,000 | +20,000 | 3.36% | 10,644,500 |
| 2018-07-25 | 2018-07-23 | 0.600 | 17,430,000 | +50,000 | 3.35% | 10,458,000 |
| 2018-07-24 | 2018-07-20 | 0.610 | 17,380,000 | -300,000 | 3.34% | 10,601,800 |
| 2018-07-23 | 2018-07-19 | 0.630 | 17,680,000 | -90,000 | 3.40% | 11,138,400 |
| 2018-07-20 | 2018-07-18 | 0.590 | 17,770,000 | +15,000 | 3.42% | 10,484,300 |
| 2018-07-19 | 2018-07-17 | 0.590 | 17,755,000 | +210,000 | 3.41% | 10,475,450 |
| 2018-07-18 | 2018-07-16 | 0.600 | 17,545,000 | +500,000 | 3.37% | 10,527,000 |
| 2018-07-17 | 2018-07-13 | 0.600 | 17,045,000 | -1,220,000 | 3.28% | 10,227,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 18,265,000 | -1,895,000 | 3.51% | 11,324,300 |
| 2018-07-13 | 2018-07-11 | 0.710 | 20,160,000 | +2,350,000 | 3.88% | 14,313,600 |
| 2018-07-12 | 2018-07-10 | 0.570 | 17,810,000 | +230,000 | 3.43% | 10,151,700 |
| 2018-07-11 | 2018-07-09 | 0.600 | 17,580,000 | -1,240,000 | 3.38% | 10,548,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 18,820,000 | +910,000 | 3.62% | 11,668,400 |
| 2018-07-09 | 2018-07-05 | 0.590 | 17,910,000 | +755,000 | 3.44% | 10,566,900 |
| 2018-07-06 | 2018-07-04 | 0.580 | 17,155,000 | +1,945,000 | 3.30% | 9,949,900 |
| 2018-07-05 | 2018-07-03 | 0.600 | 15,210,000 | +55,000 | 2.93% | 9,126,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 15,155,000 | -60,000 | 2.91% | 9,547,650 |
| 2018-07-03 | 2018-06-28 | 0.630 | 15,215,000 | +160,000 | 2.93% | 9,585,450 |
| 2018-06-29 | 2018-06-27 | 0.670 | 15,055,000 | -135,000 | 2.90% | 10,086,850 |
| 2018-06-28 | 2018-06-26 | 0.680 | 15,190,000 | -665,000 | 2.92% | 10,329,200 |
| 2018-06-27 | 2018-06-25 | 0.690 | 15,855,000 | +110,000 | 3.05% | 10,939,950 |
| 2018-06-26 | 2018-06-22 | 0.700 | 15,745,000 | -255,000 | 3.03% | 11,021,500 |
| 2018-06-25 | 2018-06-21 | 0.640 | 16,000,000 | +10,000 | 3.08% | 10,240,000 |
| 2018-06-22 | 2018-06-20 | 0.620 | 15,990,000 | +3,740,000 | 3.08% | 9,913,800 |
| 2018-06-21 | 2018-06-19 | 0.680 | 12,250,000 | +215,000 | 2.36% | 8,330,000 |
| 2018-06-20 | 2018-06-15 | 0.790 | 12,035,000 | 2.31% | 9,507,650 |
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