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 | 0.125 | 19,040,000 | +0 | 2.38% | 2,380,000 |
| 2025-10-13 | 2025-10-09 | 0.125 | 19,040,000 | +0 | 2.38% | 2,380,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 19,040,000 | +0 | 2.38% | 2,303,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 19,040,000 | +40,000 | 2.38% | 2,284,800 |
| 2025-10-03 | 2025-09-30 | 0.121 | 19,000,000 | -170,000 | 2.38% | 2,299,000 |
| 2025-10-02 | 2025-09-29 | 0.121 | 19,170,000 | -10,000 | 2.40% | 2,319,570 |
| 2025-09-29 | 2025-09-25 | 0.127 | 19,180,000 | +200,000 | 2.40% | 2,435,860 |
| 2025-09-25 | 2025-09-23 | 0.126 | 18,980,000 | +180,000 | 2.37% | 2,391,480 |
| 2025-09-24 | 2025-09-22 | 0.127 | 18,800,000 | +20,000 | 2.35% | 2,387,600 |
| 2025-09-23 | 2025-09-19 | 0.127 | 18,780,000 | -120,000 | 2.35% | 2,385,060 |
| 2025-09-22 | 2025-09-18 | 0.126 | 18,900,000 | +520,000 | 2.36% | 2,381,400 |
| 2025-09-16 | 2025-09-12 | 0.125 | 18,380,000 | +30,000 | 2.30% | 2,297,500 |
| 2025-09-15 | 2025-09-11 | 0.127 | 18,350,000 | -10,000 | 2.29% | 2,330,450 |
| 2025-09-02 | 2025-08-29 | 0.136 | 18,360,000 | -40,000 | 2.30% | 2,496,960 |
| 2025-08-26 | 2025-08-22 | 0.139 | 18,400,000 | -30,000 | 2.30% | 2,557,600 |
| 2025-08-19 | 2025-08-15 | 0.138 | 18,430,000 | -70,000 | 2.30% | 2,543,340 |
| 2025-08-13 | 2025-08-11 | 0.120 | 18,500,000 | +40,000 | 2.31% | 2,220,000 |
| 2025-07-23 | 2025-07-21 | 0.128 | 18,460,000 | +100,000 | 2.31% | 2,362,880 |
| 2025-07-21 | 2025-07-17 | 0.148 | 18,360,000 | -150,000 | 2.30% | 2,717,280 |
| 2025-07-17 | 2025-07-15 | 0.135 | 18,510,000 | -200,000 | 2.31% | 2,498,850 |
| 2025-07-11 | 2025-07-09 | 0.129 | 18,710,000 | -230,000 | 2.34% | 2,413,590 |
| 2025-07-10 | 2025-07-08 | 0.125 | 18,940,000 | -20,000 | 2.37% | 2,367,500 |
| 2025-06-23 | 2025-06-19 | 0.134 | 18,960,000 | -40,000 | 2.37% | 2,540,640 |
| 2025-06-19 | 2025-06-17 | 0.125 | 19,000,000 | -620,000 | 2.38% | 2,375,000 |
| 2025-06-13 | 2025-06-11 | 0.115 | 19,620,000 | -10,000 | 2.45% | 2,256,300 |
| 2025-06-11 | 2025-06-09 | 0.111 | 19,630,000 | -500,000 | 2.45% | 2,178,930 |
| 2025-05-16 | 2025-05-14 | 0.115 | 20,130,000 | -60,000 | 2.52% | 2,314,950 |
| 2025-05-14 | 2025-05-12 | 0.123 | 20,190,000 | -210,000 | 2.52% | 2,483,370 |
| 2025-05-12 | 2025-05-08 | 0.123 | 20,400,000 | -30,000 | 2.55% | 2,509,200 |
| 2025-05-09 | 2025-05-07 | 0.123 | 20,430,000 | -50,000 | 2.55% | 2,512,890 |
| 2025-05-08 | 2025-05-06 | 0.110 | 20,480,000 | -510,000 | 2.56% | 2,252,800 |
| 2025-04-23 | 2025-04-17 | 0.103 | 20,990,000 | -10,000 | 2.62% | 2,161,970 |
| 2025-04-10 | 2025-04-08 | 0.090 | 21,000,000 | -20,000 | 2.62% | 1,890,000 |
| 2025-04-09 | 2025-04-07 | 0.081 | 21,020,000 | -680,000 | 2.63% | 1,702,620 |
| 2025-04-08 | 2025-04-03 | 0.096 | 21,700,000 | -10,000 | 2.71% | 2,083,200 |
| 2025-04-07 | 2025-04-02 | 0.089 | 21,710,000 | -10,000 | 2.71% | 1,932,190 |
| 2025-03-28 | 2025-03-26 | 0.098 | 21,720,000 | +30,000 | 2.71% | 2,128,560 |
| 2025-03-27 | 2025-03-25 | 0.103 | 21,690,000 | +10,000 | 2.71% | 2,234,070 |
| 2025-03-25 | 2025-03-21 | 0.105 | 21,680,000 | -10,000 | 2.71% | 2,276,400 |
| 2025-03-18 | 2025-03-14 | 0.102 | 21,690,000 | -10,000 | 2.71% | 2,212,380 |
| 2025-03-14 | 2025-03-12 | 0.099 | 21,700,000 | -20,000 | 2.71% | 2,148,300 |
| 2025-03-10 | 2025-03-06 | 0.100 | 21,720,000 | -490,000 | 2.71% | 2,172,000 |
| 2025-03-07 | 2025-03-05 | 0.104 | 22,210,000 | -360,000 | 2.78% | 2,309,840 |
| 2025-03-06 | 2025-03-04 | 0.099 | 22,570,000 | +10,000 | 2.82% | 2,234,430 |
| 2025-03-03 | 2025-02-27 | 0.098 | 22,560,000 | +30,000 | 2.82% | 2,210,880 |
| 2025-02-24 | 2025-02-20 | 0.105 | 22,530,000 | -10,000 | 2.82% | 2,365,650 |
| 2025-02-19 | 2025-02-17 | 0.110 | 22,540,000 | -40,000 | 2.82% | 2,479,400 |
| 2025-02-06 | 2025-02-04 | 0.105 | 22,580,000 | +50,000 | 2.82% | 2,370,900 |
| 2025-01-13 | 2025-01-09 | 0.103 | 22,530,000 | +30,000 | 2.82% | 2,320,590 |
| 2025-01-06 | 2025-01-02 | 0.110 | 22,500,000 | -10,000 | 2.81% | 2,475,000 |
| 2024-12-13 | 2024-12-11 | 0.100 | 22,510,000 | -10,000 | 2.81% | 2,251,000 |
| 2024-12-12 | 2024-12-10 | 0.101 | 22,520,000 | +40,000 | 2.81% | 2,274,520 |
| 2024-12-10 | 2024-12-06 | 0.106 | 22,480,000 | +60,000 | 2.81% | 2,382,880 |
| 2024-12-04 | 2024-12-02 | 0.110 | 22,420,000 | -20,000 | 2.80% | 2,466,200 |
| 2024-11-29 | 2024-11-27 | 0.113 | 22,440,000 | -10,000 | 2.80% | 2,535,720 |
| 2024-11-28 | 2024-11-26 | 0.108 | 22,450,000 | +50,000 | 2.81% | 2,424,600 |
| 2024-11-26 | 2024-11-22 | 0.115 | 22,400,000 | -150,000 | 2.80% | 2,576,000 |
| 2024-11-25 | 2024-11-21 | 0.104 | 22,550,000 | -10,000 | 2.82% | 2,345,200 |
| 2024-11-22 | 2024-11-20 | 0.102 | 22,560,000 | -10,000 | 2.82% | 2,301,120 |
| 2024-11-21 | 2024-11-19 | 0.104 | 22,570,000 | -60,000 | 2.82% | 2,347,280 |
| 2024-11-18 | 2024-11-14 | 0.102 | 22,630,000 | +210,000 | 2.83% | 2,308,260 |
| 2024-11-14 | 2024-11-12 | 0.100 | 22,420,000 | +50,000 | 2.80% | 2,242,000 |
| 2024-11-12 | 2024-11-08 | 0.105 | 22,370,000 | +60,000 | 2.80% | 2,348,850 |
| 2024-11-11 | 2024-11-07 | 0.105 | 22,310,000 | -100,000 | 2.79% | 2,342,550 |
| 2024-10-31 | 2024-10-29 | 0.111 | 22,410,000 | -130,000 | 2.80% | 2,487,510 |
| 2024-10-29 | 2024-10-25 | 0.106 | 22,540,000 | -110,000 | 2.82% | 2,389,240 |
| 2024-10-28 | 2024-10-24 | 0.102 | 22,650,000 | -150,000 | 2.83% | 2,310,300 |
| 2024-10-25 | 2024-10-23 | 0.101 | 22,800,000 | -60,000 | 2.85% | 2,302,800 |
| 2024-10-23 | 2024-10-21 | 0.102 | 22,860,000 | -20,000 | 2.86% | 2,331,720 |
| 2024-10-21 | 2024-10-17 | 0.102 | 22,880,000 | -170,000 | 2.86% | 2,333,760 |
| 2024-10-18 | 2024-10-16 | 0.103 | 23,050,000 | -20,000 | 2.88% | 2,374,150 |
| 2024-10-17 | 2024-10-15 | 0.106 | 23,070,000 | -50,000 | 2.88% | 2,445,420 |
| 2024-10-16 | 2024-10-14 | 0.105 | 23,120,000 | -100,000 | 2.89% | 2,427,600 |
| 2024-10-15 | 2024-10-10 | 0.107 | 23,220,000 | -30,000 | 2.90% | 2,484,540 |
| 2024-10-07 | 2024-10-03 | 0.098 | 23,250,000 | +30,000 | 2.91% | 2,278,500 |
| 2024-10-04 | 2024-10-02 | 0.097 | 23,220,000 | +50,000 | 2.90% | 2,252,340 |
| 2024-10-03 | 2024-09-30 | 0.110 | 23,170,000 | -20,000 | 2.90% | 2,548,700 |
| 2024-10-02 | 2024-09-27 | 0.112 | 23,190,000 | -190,000 | 2.90% | 2,597,280 |
| 2024-09-30 | 2024-09-26 | 0.101 | 23,380,000 | -520,000 | 2.92% | 2,361,380 |
| 2024-09-27 | 2024-09-25 | 0.113 | 23,900,000 | -110,000 | 2.99% | 2,700,700 |
| 2024-09-26 | 2024-09-24 | 0.114 | 24,010,000 | -250,000 | 3.00% | 2,737,140 |
| 2024-09-13 | 2024-09-11 | 0.115 | 24,260,000 | -420,000 | 3.03% | 2,789,900 |
| 2024-09-12 | 2024-09-10 | 0.112 | 24,680,000 | -120,000 | 3.08% | 2,764,160 |
| 2024-09-02 | 2024-08-29 | 0.118 | 24,800,000 | -60,000 | 3.10% | 2,926,400 |
| 2024-08-23 | 2024-08-21 | 0.112 | 24,860,000 | +100,000 | 3.11% | 2,784,320 |
| 2024-08-22 | 2024-08-20 | 0.112 | 24,760,000 | +160,000 | 3.09% | 2,773,120 |
| 2024-08-20 | 2024-08-16 | 0.113 | 24,600,000 | +100,000 | 3.08% | 2,779,800 |
| 2024-08-08 | 2024-08-06 | 0.112 | 24,500,000 | -10,000 | 3.06% | 2,744,000 |
| 2024-06-13 | 2024-06-11 | 0.100 | 24,510,000 | -40,000 | 3.06% | 2,451,000 |
| 2024-05-29 | 2024-05-27 | 0.094 | 24,550,000 | -20,000 | 3.07% | 2,307,700 |
| 2024-04-19 | 2024-04-17 | 0.102 | 24,570,000 | -110,000 | 3.07% | 2,506,140 |
| 2024-04-03 | 2024-03-28 | 0.104 | 24,680,000 | -270,000 | 3.08% | 2,566,720 |
| 2024-02-29 | 2024-02-27 | 0.112 | 24,950,000 | +270,000 | 3.12% | 2,794,400 |
| 2023-12-29 | 2023-12-27 | 0.090 | 24,680,000 | -20,000 | 3.08% | 2,221,200 |
| 2023-12-28 | 2023-12-22 | 0.085 | 24,700,000 | -30,000 | 3.09% | 2,099,500 |
| 2023-12-27 | 2023-12-21 | 0.088 | 24,730,000 | -30,000 | 3.09% | 2,176,240 |
| 2023-12-19 | 2023-12-15 | 0.079 | 24,760,000 | +20,000 | 3.09% | 1,956,040 |
| 2023-12-18 | 2023-12-14 | 0.077 | 24,740,000 | +60,000 | 3.09% | 1,904,980 |
| 2023-12-12 | 2023-12-08 | 0.074 | 24,680,000 | +50,000 | 3.08% | 1,826,320 |
| 2023-12-06 | 2023-12-04 | 0.082 | 24,630,000 | +30,000 | 3.08% | 2,019,660 |
| 2023-11-30 | 2023-11-28 | 0.082 | 24,600,000 | +10,000 | 3.08% | 2,017,200 |
| 2023-11-28 | 2023-11-24 | 0.081 | 24,590,000 | +20,000 | 3.07% | 1,991,790 |
| 2023-11-23 | 2023-11-21 | 0.077 | 24,570,000 | +20,000 | 3.07% | 1,891,890 |
| 2023-11-21 | 2023-11-17 | 0.078 | 24,550,000 | +50,000 | 3.07% | 1,914,900 |
| 2023-11-13 | 2023-11-09 | 0.068 | 24,500,000 | -100,000 | 3.06% | 1,666,000 |
| 2023-11-03 | 2023-11-01 | 0.072 | 24,600,000 | -10,000 | 3.08% | 1,771,200 |
| 2023-08-18 | 2023-08-16 | 0.076 | 24,610,000 | -20,000 | 3.08% | 1,870,360 |
| 2023-08-16 | 2023-08-14 | 0.077 | 24,630,000 | -950,000 | 3.08% | 1,896,510 |
| 2023-08-04 | 2023-08-02 | 0.081 | 25,580,000 | -420,000 | 3.20% | 2,071,980 |
| 2023-08-02 | 2023-07-31 | 0.087 | 26,000,000 | -500,000 | 3.25% | 2,262,000 |
| 2023-07-14 | 2023-07-12 | 0.095 | 26,500,000 | +30,000 | 3.31% | 2,517,500 |
| 2023-07-06 | 2023-07-04 | 0.093 | 26,470,000 | -380,000 | 3.31% | 2,461,710 |
| 2023-06-16 | 2023-06-14 | 0.107 | 26,850,000 | -500,000 | 3.36% | 2,872,950 |
| 2023-06-12 | 2023-06-08 | 0.095 | 27,350,000 | +60,000 | 3.42% | 2,598,250 |
| 2023-06-09 | 2023-06-07 | 0.120 | 27,290,000 | +350,000 | 3.41% | 3,274,800 |
| 2023-06-02 | 2023-05-31 | 0.110 | 26,940,000 | +30,000 | 3.37% | 2,963,400 |
| 2023-05-22 | 2023-05-18 | 0.128 | 26,910,000 | -360,000 | 3.36% | 3,444,480 |
| 2023-05-19 | 2023-05-17 | 0.120 | 27,270,000 | -100,000 | 3.41% | 3,272,400 |
| 2023-04-18 | 2023-04-14 | 0.124 | 27,370,000 | -20,000 | 3.42% | 3,393,880 |
| 2023-04-04 | 2023-03-31 | 0.120 | 27,390,000 | -10,000 | 3.42% | 3,286,800 |
| 2023-04-03 | 2023-03-30 | 0.120 | 27,400,000 | -10,000 | 3.43% | 3,288,000 |
| 2023-02-03 | 2023-02-01 | 0.107 | 27,410,000 | -40,000 | 3.43% | 2,932,870 |
| 2023-01-31 | 2023-01-27 | 0.092 | 27,450,000 | +10,000 | 3.43% | 2,525,400 |
| 2023-01-30 | 2023-01-26 | 0.100 | 27,440,000 | +10,000 | 3.43% | 2,744,000 |
| 2023-01-11 | 2023-01-09 | 0.096 | 27,430,000 | -20,000 | 3.43% | 2,633,280 |
| 2022-12-07 | 2022-12-05 | 0.092 | 27,450,000 | +10,000 | 3.43% | 2,525,400 |
| 2022-11-17 | 2022-11-15 | 0.090 | 27,440,000 | +30,000 | 3.43% | 2,469,600 |
| 2022-11-09 | 2022-11-07 | 0.097 | 27,410,000 | +10,000 | 3.43% | 2,658,770 |
| 2022-11-08 | 2022-11-04 | 0.097 | 27,400,000 | +10,000 | 3.43% | 2,657,800 |
| 2022-11-04 | 2022-11-02 | 0.096 | 27,390,000 | +10,000 | 3.42% | 2,629,440 |
| 2022-10-31 | 2022-10-27 | 0.075 | 27,380,000 | +50,000 | 3.42% | 2,053,500 |
| 2022-10-28 | 2022-10-26 | 0.077 | 27,330,000 | +10,000 | 3.42% | 2,104,410 |
| 2022-10-26 | 2022-10-24 | 0.074 | 27,320,000 | -20,000 | 3.42% | 2,021,680 |
| 2022-10-25 | 2022-10-21 | 0.086 | 27,340,000 | +20,000 | 3.42% | 2,351,240 |
| 2022-10-21 | 2022-10-19 | 0.086 | 27,320,000 | +20,000 | 3.42% | 2,349,520 |
| 2022-10-17 | 2022-10-13 | 0.088 | 27,300,000 | -10,000 | 3.41% | 2,402,400 |
| 2022-09-22 | 2022-09-20 | 0.109 | 27,310,000 | +50,000 | 3.41% | 2,976,790 |
| 2022-09-19 | 2022-09-15 | 0.112 | 27,260,000 | -30,000 | 3.41% | 3,053,120 |
| 2022-09-13 | 2022-09-08 | 0.099 | 27,290,000 | +20,000 | 3.41% | 2,701,710 |
| 2022-08-30 | 2022-08-26 | 0.101 | 27,270,000 | +10,000 | 3.41% | 2,754,270 |
| 2022-08-29 | 2022-08-25 | 0.097 | 27,260,000 | +10,000 | 3.41% | 2,644,220 |
| 2022-08-26 | 2022-08-24 | 0.093 | 27,250,000 | +60,000 | 3.41% | 2,534,250 |
| 2022-08-24 | 2022-08-22 | 0.110 | 27,190,000 | -50,000 | 3.40% | 2,990,900 |
| 2022-08-15 | 2022-08-11 | 0.108 | 27,240,000 | -10,000 | 3.40% | 2,941,920 |
| 2022-08-08 | 2022-08-04 | 0.109 | 27,250,000 | -50,000 | 3.41% | 2,970,250 |
| 2022-07-28 | 2022-07-26 | 0.111 | 27,300,000 | +50,000 | 3.41% | 3,030,300 |
| 2022-07-14 | 2022-07-12 | 0.112 | 27,250,000 | +50,000 | 3.41% | 3,052,000 |
| 2022-05-06 | 2022-05-04 | 0.127 | 27,200,000 | -40,000 | 3.40% | 3,454,400 |
| 2022-04-07 | 2022-04-04 | 0.140 | 27,240,000 | -10,000 | 3.40% | 3,813,600 |
| 2022-03-28 | 2022-03-24 | 0.138 | 27,250,000 | -90,000 | 3.41% | 3,760,500 |
| 2022-03-18 | 2022-03-16 | 0.148 | 27,340,000 | -10,000 | 3.42% | 4,046,320 |
| 2022-03-08 | 2022-03-04 | 0.144 | 27,350,000 | +570,000 | 3.42% | 3,938,400 |
| 2022-03-04 | 2022-03-02 | 0.157 | 26,780,000 | -30,000 | 3.35% | 4,204,460 |
| 2022-02-08 | 2022-02-04 | 0.146 | 26,810,000 | -10,000 | 3.35% | 3,914,260 |
| 2021-12-29 | 2021-12-24 | 0.152 | 26,820,000 | -30,000 | 3.35% | 4,076,640 |
| 2021-12-07 | 2021-12-03 | 0.155 | 26,850,000 | -10,000 | 3.36% | 4,161,750 |
| 2021-11-25 | 2021-11-23 | 0.152 | 26,860,000 | -100,000 | 3.36% | 4,082,720 |
| 2021-09-30 | 2021-09-28 | 0.151 | 26,960,000 | -190,000 | 3.37% | 4,070,960 |
| 2021-09-29 | 2021-09-27 | 0.153 | 27,150,000 | -20,000 | 3.39% | 4,153,950 |
| 2021-09-28 | 2021-09-24 | 0.158 | 27,170,000 | -50,000 | 3.40% | 4,292,860 |
| 2021-09-20 | 2021-09-16 | 0.153 | 27,220,000 | -100,000 | 3.40% | 4,164,660 |
| 2021-09-16 | 2021-09-14 | 0.161 | 27,320,000 | -250,000 | 3.42% | 4,398,520 |
| 2021-09-13 | 2021-09-09 | 0.150 | 27,570,000 | -10,000 | 3.45% | 4,135,500 |
| 2021-09-10 | 2021-09-08 | 0.153 | 27,580,000 | -10,000 | 3.45% | 4,219,740 |
| 2021-09-08 | 2021-09-06 | 0.155 | 27,590,000 | +50,000 | 3.45% | 4,276,450 |
| 2021-09-02 | 2021-08-31 | 0.151 | 27,540,000 | -70,000 | 3.44% | 4,158,540 |
| 2021-08-31 | 2021-08-27 | 0.153 | 27,610,000 | -290,000 | 3.45% | 4,224,330 |
| 2021-08-26 | 2021-08-24 | 0.162 | 27,900,000 | -100,000 | 3.49% | 4,519,800 |
| 2021-08-24 | 2021-08-20 | 0.166 | 28,000,000 | -150,000 | 3.50% | 4,648,000 |
| 2021-08-23 | 2021-08-19 | 0.167 | 28,150,000 | -10,000 | 3.52% | 4,701,050 |
| 2021-08-20 | 2021-08-18 | 0.168 | 28,160,000 | -40,000 | 3.52% | 4,730,880 |
| 2021-08-19 | 2021-08-17 | 0.164 | 28,200,000 | -50,000 | 3.52% | 4,624,800 |
| 2021-08-16 | 2021-08-12 | 0.165 | 28,250,000 | -100,000 | 3.53% | 4,661,250 |
| 2021-08-11 | 2021-08-09 | 0.167 | 28,350,000 | -110,000 | 3.54% | 4,734,450 |
| 2021-08-06 | 2021-08-04 | 0.167 | 28,460,000 | +400,000 | 3.56% | 4,752,820 |
| 2021-07-28 | 2021-07-26 | 0.165 | 28,060,000 | +100,000 | 3.51% | 4,629,900 |
| 2021-07-27 | 2021-07-23 | 0.169 | 27,960,000 | +20,000 | 3.50% | 4,725,240 |
| 2021-07-26 | 2021-07-22 | 0.166 | 27,940,000 | -20,000 | 3.49% | 4,638,040 |
| 2021-07-23 | 2021-07-21 | 0.163 | 27,960,000 | +20,000 | 3.50% | 4,557,480 |
| 2021-07-22 | 2021-07-20 | 0.163 | 27,940,000 | -10,000 | 3.49% | 4,554,220 |
| 2021-07-20 | 2021-07-16 | 0.162 | 27,950,000 | -70,000 | 3.49% | 4,527,900 |
| 2021-07-19 | 2021-07-15 | 0.163 | 28,020,000 | -10,000 | 3.50% | 4,567,260 |
| 2021-07-16 | 2021-07-14 | 0.160 | 28,030,000 | -150,000 | 3.50% | 4,484,800 |
| 2021-07-15 | 2021-07-13 | 0.160 | 28,180,000 | -50,000 | 3.52% | 4,508,800 |
| 2021-07-13 | 2021-07-09 | 0.162 | 28,230,000 | -40,000 | 3.53% | 4,573,260 |
| 2021-07-02 | 2021-06-29 | 0.164 | 28,270,000 | -100,000 | 3.53% | 4,636,280 |
| 2021-06-24 | 2021-06-22 | 0.164 | 28,370,000 | -30,000 | 3.55% | 4,652,680 |
| 2021-06-23 | 2021-06-21 | 0.164 | 28,400,000 | -80,000 | 3.55% | 4,657,600 |
| 2021-06-18 | 2021-06-16 | 0.165 | 28,480,000 | -10,000 | 3.56% | 4,699,200 |
| 2021-06-15 | 2021-06-10 | 0.164 | 28,490,000 | -20,000 | 3.56% | 4,672,360 |
| 2021-06-04 | 2021-06-02 | 0.164 | 28,510,000 | -10,000 | 3.56% | 4,675,640 |
| 2021-06-03 | 2021-06-01 | 0.163 | 28,520,000 | -40,000 | 3.56% | 4,648,760 |
| 2021-06-02 | 2021-05-31 | 0.165 | 28,560,000 | -100,000 | 3.57% | 4,712,400 |
| 2021-05-27 | 2021-05-25 | 0.163 | 28,660,000 | -20,000 | 3.58% | 4,671,580 |
| 2021-05-14 | 2021-05-12 | 0.162 | 28,680,000 | -20,000 | 3.58% | 4,646,160 |
| 2021-05-13 | 2021-05-11 | 0.165 | 28,700,000 | +50,000 | 3.59% | 4,735,500 |
| 2021-05-12 | 2021-05-10 | 0.159 | 28,650,000 | -20,000 | 3.58% | 4,555,350 |
| 2021-05-11 | 2021-05-07 | 0.152 | 28,670,000 | +50,000 | 3.58% | 4,357,840 |
| 2021-04-29 | 2021-04-27 | 0.169 | 28,620,000 | -20,000 | 3.58% | 4,836,780 |
| 2021-04-26 | 2021-04-22 | 0.171 | 28,640,000 | -30,000 | 3.58% | 4,897,440 |
| 2021-04-22 | 2021-04-20 | 0.164 | 28,670,000 | -300,000 | 3.58% | 4,701,880 |
| 2021-04-13 | 2021-04-09 | 0.148 | 28,970,000 | -510,000 | 3.62% | 4,287,560 |
| 2021-03-30 | 2021-03-26 | 0.165 | 29,480,000 | -20,000 | 3.69% | 4,864,200 |
| 2021-03-25 | 2021-03-23 | 0.152 | 29,500,000 | +30,000 | 3.69% | 4,484,000 |
| 2021-03-23 | 2021-03-19 | 0.153 | 29,470,000 | +100,000 | 3.68% | 4,508,910 |
| 2021-03-10 | 2021-03-08 | 0.160 | 29,370,000 | -650,000 | 3.67% | 4,699,200 |
| 2021-03-08 | 2021-03-04 | 0.163 | 30,020,000 | -150,000 | 3.75% | 4,893,260 |
| 2021-03-05 | 2021-03-03 | 0.166 | 30,170,000 | -270,000 | 3.77% | 5,008,220 |
| 2021-03-03 | 2021-03-01 | 0.160 | 30,440,000 | -100,000 | 3.81% | 4,870,400 |
| 2021-03-02 | 2021-02-26 | 0.163 | 30,540,000 | +70,000 | 3.82% | 4,978,020 |
| 2021-03-01 | 2021-02-25 | 0.165 | 30,470,000 | +160,000 | 3.81% | 5,027,550 |
| 2021-02-26 | 2021-02-24 | 0.166 | 30,310,000 | -250,000 | 3.79% | 5,031,460 |
| 2021-02-25 | 2021-02-23 | 0.173 | 30,560,000 | +100,000 | 3.82% | 5,286,880 |
| 2021-02-24 | 2021-02-22 | 0.170 | 30,460,000 | -120,000 | 3.81% | 5,178,200 |
| 2021-02-23 | 2021-02-19 | 0.170 | 30,580,000 | -50,000 | 3.82% | 5,198,600 |
| 2021-02-19 | 2021-02-17 | 0.174 | 30,630,000 | -510,000 | 3.83% | 5,329,620 |
| 2021-02-18 | 2021-02-16 | 0.171 | 31,140,000 | -380,000 | 3.89% | 5,324,940 |
| 2021-02-17 | 2021-02-11 | 0.184 | 31,520,000 | +404,000 | 3.94% | 5,799,680 |
| 2021-02-16 | 2021-02-09 | 0.190 | 31,116,000 | -160,000 | 3.89% | 5,912,040 |
| 2021-02-10 | 2021-02-08 | 0.212 | 31,276,000 | -400,000 | 3.91% | 6,630,512 |
| 2021-01-29 | 2021-01-27 | 0.120 | 31,676,000 | -100,000 | 3.96% | 3,801,120 |
| 2021-01-22 | 2021-01-20 | 0.125 | 31,776,000 | +150,000 | 3.97% | 3,972,000 |
| 2021-01-20 | 2021-01-18 | 0.123 | 31,626,000 | +20,000 | 3.95% | 3,889,998 |
| 2021-01-19 | 2021-01-15 | 0.123 | 31,606,000 | -40,000 | 3.95% | 3,887,538 |
| 2021-01-15 | 2021-01-13 | 0.122 | 31,646,000 | +100,000 | 3.96% | 3,860,812 |
| 2021-01-13 | 2021-01-11 | 0.122 | 31,546,000 | -20,000 | 3.94% | 3,848,612 |
| 2021-01-12 | 2021-01-08 | 0.125 | 31,566,000 | +60,000 | 3.95% | 3,945,750 |
| 2021-01-06 | 2021-01-04 | 0.136 | 31,506,000 | +80,000 | 3.94% | 4,284,816 |
| 2021-01-05 | 2020-12-31 | 0.140 | 31,426,000 | +20,000 | 3.93% | 4,399,640 |
| 2021-01-04 | 2020-12-29 | 0.140 | 31,406,000 | -60,000 | 3.93% | 4,396,840 |
| 2020-12-30 | 2020-12-28 | 0.140 | 31,466,000 | +100,000 | 3.93% | 4,405,240 |
| 2020-12-28 | 2020-12-22 | 0.136 | 31,366,000 | -10,000 | 3.92% | 4,265,776 |
| 2020-12-22 | 2020-12-18 | 0.133 | 31,376,000 | +180,000 | 3.92% | 4,173,008 |
| 2020-12-18 | 2020-12-16 | 0.143 | 31,196,000 | +40,000 | 3.90% | 4,461,028 |
| 2020-12-17 | 2020-12-15 | 0.137 | 31,156,000 | +50,000 | 3.89% | 4,268,372 |
| 2020-12-15 | 2020-12-11 | 0.145 | 31,106,000 | +190,000 | 3.89% | 4,510,370 |
| 2020-12-11 | 2020-12-09 | 0.147 | 30,916,000 | +50,000 | 3.86% | 4,544,652 |
| 2020-12-10 | 2020-12-08 | 0.152 | 30,866,000 | -210,000 | 3.86% | 4,691,632 |
| 2020-12-09 | 2020-12-07 | 0.152 | 31,076,000 | +50,000 | 3.88% | 4,723,552 |
| 2020-12-04 | 2020-12-02 | 0.155 | 31,026,000 | +100,000 | 3.88% | 4,809,030 |
| 2020-12-03 | 2020-12-01 | 0.157 | 30,926,000 | +280,000 | 3.87% | 4,855,382 |
| 2020-12-01 | 2020-11-27 | 0.156 | 30,646,000 | +130,000 | 3.83% | 4,780,776 |
| 2020-11-26 | 2020-11-24 | 0.166 | 30,516,000 | +20,000 | 3.81% | 5,065,656 |
| 2020-11-25 | 2020-11-23 | 0.162 | 30,496,000 | -170,000 | 3.81% | 4,940,352 |
| 2020-11-24 | 2020-11-20 | 0.165 | 30,666,000 | +10,000 | 3.83% | 5,059,890 |
| 2020-11-20 | 2020-11-18 | 0.178 | 30,656,000 | -30,000 | 3.83% | 5,456,768 |
| 2020-11-17 | 2020-11-13 | 0.185 | 30,686,000 | -200,000 | 3.84% | 5,676,910 |
| 2020-11-16 | 2020-11-12 | 0.185 | 30,886,000 | -10,000 | 3.86% | 5,713,910 |
| 2020-11-13 | 2020-11-11 | 0.185 | 30,896,000 | +50,000 | 3.86% | 5,715,760 |
| 2020-11-12 | 2020-11-10 | 0.183 | 30,846,000 | -530,000 | 3.86% | 5,644,818 |
| 2020-11-11 | 2020-11-09 | 0.167 | 31,376,000 | -100,000 | 3.92% | 5,239,792 |
| 2020-11-10 | 2020-11-06 | 0.165 | 31,476,000 | +620,000 | 3.93% | 5,193,540 |
| 2020-11-09 | 2020-11-05 | 0.183 | 30,856,000 | -320,000 | 3.86% | 5,646,648 |
| 2020-11-06 | 2020-11-04 | 0.127 | 31,176,000 | +30,000 | 3.90% | 3,959,352 |
| 2020-11-05 | 2020-11-03 | 0.134 | 31,146,000 | +350,000 | 3.89% | 4,173,564 |
| 2020-11-04 | 2020-11-02 | 0.137 | 30,796,000 | -790,000 | 3.85% | 4,219,052 |
| 2020-11-03 | 2020-10-30 | 0.145 | 31,586,000 | -6,080,000 | 3.95% | 4,579,970 |
| 2020-11-02 | 2020-10-29 | 0.160 | 37,666,000 | -160,000 | 4.71% | 6,026,560 |
| 2020-10-30 | 2020-10-28 | 0.161 | 37,826,000 | +70,000 | 4.73% | 6,089,986 |
| 2020-10-29 | 2020-10-27 | 0.159 | 37,756,000 | -650,000 | 4.72% | 6,003,204 |
| 2020-10-27 | 2020-10-22 | 0.181 | 38,406,000 | -370,000 | 4.80% | 6,951,486 |
| 2020-10-23 | 2020-10-21 | 0.187 | 38,776,000 | +430,000 | 4.85% | 7,251,112 |
| 2020-10-22 | 2020-10-20 | 0.182 | 38,346,000 | +780,000 | 4.79% | 6,978,972 |
| 2020-10-21 | 2020-10-19 | 0.190 | 37,566,000 | +780,000 | 4.70% | 7,137,540 |
| 2020-10-20 | 2020-10-16 | 0.189 | 36,786,000 | +370,000 | 4.60% | 6,952,554 |
| 2020-10-19 | 2020-10-15 | 0.187 | 36,416,000 | -50,000 | 4.55% | 6,809,792 |
| 2020-10-16 | 2020-10-14 | 0.192 | 36,466,000 | +680,000 | 4.56% | 7,001,472 |
| 2020-10-15 | 2020-10-12 | 0.192 | 35,786,000 | +350,000 | 4.47% | 6,870,912 |
| 2020-10-14 | 2020-10-09 | 0.206 | 35,436,000 | -20,000 | 4.43% | 7,299,816 |
| 2020-10-12 | 2020-10-08 | 0.227 | 35,456,000 | +930,000 | 4.43% | 8,048,512 |
| 2020-10-09 | 2020-10-07 | 0.230 | 34,526,000 | -330,000 | 4.32% | 7,940,980 |
| 2020-10-08 | 2020-10-06 | 0.240 | 34,856,000 | -3,250,000 | 4.36% | 8,365,440 |
| 2020-10-07 | 2020-10-05 | 0.260 | 38,106,000 | +110,000 | 4.76% | 9,907,560 |
| 2020-10-06 | 2020-09-30 | 0.250 | 37,996,000 | +2,190,000 | 4.75% | 9,499,000 |
| 2020-10-05 | 2020-09-29 | 0.226 | 35,806,000 | +4,900,000 | 4.48% | 8,092,156 |
| 2020-09-30 | 2020-09-28 | 0.213 | 30,906,000 | +9,375,000 | 3.86% | 6,582,978 |
| 2020-09-29 | 2020-09-25 | 1.640 | 21,531,000 | +3,071,000 | 2.69% | 35,310,840 |
| 2020-09-28 | 2020-09-24 | 1.630 | 18,460,000 | +13,220,000 | 2.31% | 30,089,800 |
| 2020-09-25 | 2020-09-23 | 1.620 | 5,240,000 | -710,000 | 0.66% | 8,488,800 |
| 2020-09-15 | 2020-09-11 | 1.090 | 5,950,000 | -620,000 | 0.74% | 6,485,500 |
| 2020-09-14 | 2020-09-10 | 1.090 | 6,570,000 | -70,000 | 0.82% | 7,161,300 |
| 2020-09-11 | 2020-09-09 | 1.010 | 6,640,000 | +300,000 | 0.83% | 6,706,400 |
| 2020-09-10 | 2020-09-08 | 1.010 | 6,340,000 | +330,000 | 0.79% | 6,403,400 |
| 2020-09-08 | 2020-09-04 | 1.010 | 6,010,000 | +10,000 | 0.75% | 6,070,100 |
| 2020-09-01 | 2020-08-28 | 1.050 | 6,000,000 | -50,000 | 0.75% | 6,300,000 |
| 2020-08-27 | 2020-08-25 | 0.920 | 6,050,000 | +60,000 | 0.76% | 5,566,000 |
| 2020-08-26 | 2020-08-24 | 0.900 | 5,990,000 | +210,000 | 0.75% | 5,391,000 |
| 2020-08-24 | 2020-08-20 | 0.880 | 5,780,000 | -90,000 | 0.72% | 5,086,400 |
| 2020-08-20 | 2020-08-18 | 0.880 | 5,870,000 | -100,000 | 0.73% | 5,165,600 |
| 2020-08-13 | 2020-08-11 | 0.880 | 5,970,000 | +40,000 | 0.75% | 5,253,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 5,930,000 | -6,480,000 | 0.74% | 5,455,600 |
| 2020-08-10 | 2020-08-06 | 0.940 | 12,410,000 | +602,000 | 1.55% | 11,665,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 11,808,000 | +6,028,000 | 1.48% | 10,745,280 |
| 2020-08-03 | 2020-07-30 | 1.010 | 5,780,000 | +50,000 | 0.72% | 5,837,800 |
| 2020-07-31 | 2020-07-29 | 0.990 | 5,730,000 | +130,000 | 0.72% | 5,672,700 |
| 2020-07-30 | 2020-07-28 | 1.030 | 5,600,000 | +250,000 | 0.70% | 5,768,000 |
| 2020-07-29 | 2020-07-27 | 1.020 | 5,350,000 | +50,000 | 0.67% | 5,457,000 |
| 2020-07-28 | 2020-07-24 | 0.990 | 5,300,000 | -100,000 | 0.66% | 5,247,000 |
| 2020-07-27 | 2020-07-23 | 1.040 | 5,400,000 | +70,000 | 0.68% | 5,616,000 |
| 2020-07-24 | 2020-07-22 | 1.050 | 5,330,000 | +30,000 | 0.67% | 5,596,500 |
| 2020-07-20 | 2020-07-16 | 1.000 | 5,300,000 | +10,000 | 0.66% | 5,300,000 |
| 2020-07-17 | 2020-07-15 | 1.020 | 5,290,000 | -190,000 | 0.66% | 5,395,800 |
| 2020-07-15 | 2020-07-13 | 1.060 | 5,480,000 | +40,000 | 0.69% | 5,808,800 |
| 2020-07-13 | 2020-07-09 | 1.050 | 5,440,000 | +30,000 | 0.68% | 5,712,000 |
| 2020-07-10 | 2020-07-08 | 1.060 | 5,410,000 | -500,000 | 0.68% | 5,734,600 |
| 2020-07-09 | 2020-07-07 | 1.000 | 5,910,000 | +130,000 | 0.74% | 5,910,000 |
| 2020-07-08 | 2020-07-06 | 1.000 | 5,780,000 | -140,000 | 0.72% | 5,780,000 |
| 2020-07-07 | 2020-07-03 | 0.940 | 5,920,000 | +100,000 | 0.74% | 5,564,800 |
| 2020-07-06 | 2020-07-02 | 0.990 | 5,820,000 | +130,000 | 0.73% | 5,761,800 |
| 2020-07-03 | 2020-06-30 | 0.990 | 5,690,000 | +20,000 | 0.71% | 5,633,100 |
| 2020-07-02 | 2020-06-29 | 1.030 | 5,670,000 | -20,000 | 0.71% | 5,840,100 |
| 2020-06-30 | 2020-06-26 | 1.040 | 5,690,000 | -560,000 | 0.71% | 5,917,600 |
| 2020-06-29 | 2020-06-24 | 1.000 | 6,250,000 | -3,042,000 | 0.78% | 6,250,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 9,292,000 | -2,200,000 | 1.16% | 9,570,760 |
| 2020-06-24 | 2020-06-22 | 1.000 | 11,492,000 | -360,000 | 1.44% | 11,492,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 11,852,000 | +322,000 | 1.48% | 11,377,920 |
| 2020-06-22 | 2020-06-18 | 0.950 | 11,530,000 | +640,000 | 1.44% | 10,953,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 10,890,000 | +1,070,000 | 1.36% | 10,345,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 9,820,000 | +1,530,000 | 1.23% | 9,230,800 |
| 2020-06-17 | 2020-06-15 | 0.920 | 8,290,000 | +3,810,000 | 1.04% | 7,626,800 |
| 2020-06-15 | 2020-06-11 | 0.800 | 4,480,000 | +210,000 | 0.56% | 3,584,000 |
| 2020-06-08 | 2020-06-04 | 0.870 | 4,270,000 | -50,000 | 0.53% | 3,714,900 |
| 2020-06-05 | 2020-06-03 | 0.880 | 4,320,000 | +50,000 | 0.54% | 3,801,600 |
| 2020-06-04 | 2020-06-02 | 0.860 | 4,270,000 | -60,000 | 0.53% | 3,672,200 |
| 2020-06-02 | 2020-05-29 | 0.660 | 4,330,000 | -10,000 | 0.54% | 2,857,800 |
| 2020-05-27 | 2020-05-25 | 0.560 | 4,340,000 | +90,000 | 0.54% | 2,430,400 |
| 2020-05-25 | 2020-05-21 | 0.600 | 4,250,000 | -10,000 | 0.53% | 2,550,000 |
| 2020-05-21 | 2020-05-19 | 0.660 | 4,260,000 | +20,000 | 0.53% | 2,811,600 |
| 2020-05-20 | 2020-05-18 | 0.720 | 4,240,000 | +40,000 | 0.53% | 3,052,800 |
| 2020-05-12 | 2020-05-08 | 0.830 | 4,200,000 | +10,000 | 0.53% | 3,486,000 |
| 2020-05-08 | 2020-05-06 | 0.830 | 4,190,000 | -30,000 | 0.52% | 3,477,700 |
| 2020-05-07 | 2020-05-05 | 0.790 | 4,220,000 | +20,000 | 0.53% | 3,333,800 |
| 2020-05-06 | 2020-05-04 | 0.800 | 4,200,000 | -290,000 | 0.53% | 3,360,000 |
| 2020-05-05 | 2020-04-29 | 0.700 | 4,490,000 | +70,000 | 0.56% | 3,143,000 |
| 2020-05-04 | 2020-04-28 | 0.620 | 4,420,000 | +40,000 | 0.55% | 2,740,400 |
| 2020-04-28 | 2020-04-24 | 0.580 | 4,380,000 | +60,000 | 0.55% | 2,540,400 |
| 2020-04-15 | 2020-04-09 | 0.570 | 4,320,000 | +300,000 | 0.54% | 2,462,400 |
| 2020-03-31 | 2020-03-27 | 0.840 | 4,020,000 | +20,000 | 0.50% | 3,376,800 |
| 2020-03-24 | 2020-03-20 | 0.880 | 4,000,000 | -280,000 | 0.50% | 3,520,000 |
| 2020-03-12 | 2020-03-10 | 0.990 | 4,280,000 | -20,000 | 0.53% | 4,237,200 |
| 2020-03-11 | 2020-03-09 | 0.990 | 4,300,000 | +40,000 | 0.54% | 4,257,000 |
| 2020-02-24 | 2020-02-20 | 0.970 | 4,260,000 | +40,000 | 0.53% | 4,132,200 |
| 2020-02-12 | 2020-02-10 | 1.040 | 4,220,000 | +10,000 | 0.53% | 4,388,800 |
| 2020-02-11 | 2020-02-07 | 1.050 | 4,210,000 | -10,000 | 0.53% | 4,420,500 |
| 2020-02-07 | 2020-02-05 | 1.070 | 4,220,000 | +10,000 | 0.53% | 4,515,400 |
| 2020-02-04 | 2020-01-31 | 1.070 | 4,210,000 | -150,000 | 0.53% | 4,504,700 |
| 2020-01-30 | 2020-01-24 | 1.110 | 4,360,000 | -100,000 | 0.55% | 4,839,600 |
| 2020-01-29 | 2020-01-22 | 1.070 | 4,460,000 | -130,000 | 0.56% | 4,772,200 |
| 2020-01-17 | 2020-01-15 | 1.100 | 4,590,000 | -10,000 | 0.57% | 5,049,000 |
| 2020-01-16 | 2020-01-14 | 1.100 | 4,600,000 | -2,720,000 | 0.57% | 5,060,000 |
| 2020-01-15 | 2020-01-13 | 1.090 | 7,320,000 | +2,730,000 | 0.92% | 7,978,800 |
| 2020-01-14 | 2020-01-10 | 1.150 | 4,590,000 | -60,000 | 0.57% | 5,278,500 |
| 2020-01-13 | 2020-01-09 | 1.280 | 4,650,000 | -70,000 | 0.58% | 5,952,000 |
| 2020-01-10 | 2020-01-08 | 1.130 | 4,720,000 | -260,000 | 0.59% | 5,333,600 |
| 2020-01-08 | 2020-01-06 | 1.090 | 4,980,000 | +170,000 | 0.62% | 5,428,200 |
| 2020-01-07 | 2020-01-03 | 1.010 | 4,810,000 | +10,000 | 0.60% | 4,858,100 |
| 2020-01-06 | 2020-01-02 | 0.990 | 4,800,000 | -40,000 | 0.60% | 4,752,000 |
| 2020-01-03 | 2019-12-31 | 0.970 | 4,840,000 | -20,000 | 0.60% | 4,694,800 |
| 2020-01-02 | 2019-12-27 | 0.960 | 4,860,000 | -110,000 | 0.61% | 4,665,600 |
| 2019-12-30 | 2019-12-24 | 1.010 | 4,970,000 | +10,000 | 0.62% | 5,019,700 |
| 2019-12-27 | 2019-12-20 | 1.250 | 4,960,000 | -200,000 | 0.62% | 6,200,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 5,160,000 | +40,000 | 0.65% | 5,934,000 |
| 2019-12-20 | 2019-12-18 | 1.110 | 5,120,000 | +210,000 | 0.64% | 5,683,200 |
| 2019-12-19 | 2019-12-17 | 1.000 | 4,910,000 | +10,000 | 0.61% | 4,910,000 |
| 2019-12-18 | 2019-12-16 | 1.010 | 4,900,000 | -350,000 | 0.61% | 4,949,000 |
| 2019-12-17 | 2019-12-13 | 1.070 | 5,250,000 | +30,000 | 0.66% | 5,617,500 |
| 2019-12-16 | 2019-12-12 | 1.200 | 5,220,000 | +90,000 | 0.65% | 6,264,000 |
| 2019-12-12 | 2019-12-10 | 1.190 | 5,130,000 | -20,000 | 0.64% | 6,104,700 |
| 2019-12-02 | 2019-11-28 | 1.250 | 5,150,000 | -50,000 | 0.64% | 6,437,500 |
| 2019-11-27 | 2019-11-25 | 1.250 | 5,200,000 | +80,000 | 0.65% | 6,500,000 |
| 2019-11-20 | 2019-11-18 | 1.010 | 5,120,000 | -20,000 | 0.64% | 5,171,200 |
| 2019-11-14 | 2019-11-12 | 1.050 | 5,140,000 | -20,000 | 0.64% | 5,397,000 |
| 2019-11-13 | 2019-11-11 | 0.950 | 5,160,000 | +10,000 | 0.65% | 4,902,000 |
| 2019-11-05 | 2019-11-01 | 0.990 | 5,150,000 | +10,000 | 0.64% | 5,098,500 |
| 2019-10-30 | 2019-10-28 | 1.140 | 5,140,000 | -90,000 | 0.64% | 5,859,600 |
| 2019-10-29 | 2019-10-25 | 1.060 | 5,230,000 | -10,000 | 0.65% | 5,543,800 |
| 2019-10-17 | 2019-10-15 | 1.110 | 5,240,000 | +100,000 | 0.66% | 5,816,400 |
| 2019-10-16 | 2019-10-14 | 1.120 | 5,140,000 | +30,000 | 0.64% | 5,756,800 |
| 2019-10-15 | 2019-10-11 | 1.130 | 5,110,000 | +60,000 | 0.64% | 5,774,300 |
| 2019-10-02 | 2019-09-27 | 1.090 | 5,050,000 | +80,000 | 0.63% | 5,504,500 |
| 2019-08-26 | 2019-08-22 | 1.240 | 4,970,000 | -20,000 | 0.62% | 6,162,800 |
| 2019-08-23 | 2019-08-21 | 1.230 | 4,990,000 | -250,000 | 0.62% | 6,137,700 |
| 2019-08-13 | 2019-08-09 | 1.350 | 5,240,000 | -10,000 | 0.66% | 7,074,000 |
| 2019-08-08 | 2019-08-06 | 1.160 | 5,250,000 | -10,000 | 0.66% | 6,090,000 |
| 2019-08-07 | 2019-08-05 | 1.140 | 5,260,000 | -10,000 | 0.66% | 5,996,400 |
| 2019-08-06 | 2019-08-02 | 1.170 | 5,270,000 | -430,000 | 0.66% | 6,165,900 |
| 2019-08-05 | 2019-08-01 | 1.200 | 5,700,000 | -130,000 | 0.71% | 6,840,000 |
| 2019-08-02 | 2019-07-31 | 1.210 | 5,830,000 | +90,000 | 0.73% | 7,054,300 |
| 2019-07-19 | 2019-07-17 | 1.240 | 5,740,000 | +10,000 | 0.72% | 7,117,600 |
| 2019-07-18 | 2019-07-16 | 1.270 | 5,730,000 | -10,000 | 0.72% | 7,277,100 |
| 2019-07-16 | 2019-07-12 | 1.280 | 5,740,000 | +330,000 | 0.72% | 7,347,200 |
| 2019-07-15 | 2019-07-11 | 1.160 | 5,410,000 | +200,000 | 0.68% | 6,275,600 |
| 2019-07-11 | 2019-07-09 | 1.190 | 5,210,000 | -50,000 | 0.65% | 6,199,900 |
| 2019-07-10 | 2019-07-08 | 1.200 | 5,260,000 | +210,000 | 0.66% | 6,312,000 |
| 2019-07-03 | 2019-06-28 | 1.240 | 5,050,000 | -10,000 | 0.63% | 6,262,000 |
| 2019-07-02 | 2019-06-27 | 1.250 | 5,060,000 | +70,000 | 0.63% | 6,325,000 |
| 2019-06-20 | 2019-06-18 | 1.560 | 4,990,000 | -30,000 | 0.62% | 7,784,400 |
| 2019-06-18 | 2019-06-14 | 1.500 | 5,020,000 | -120,000 | 0.63% | 7,530,000 |
| 2019-06-17 | 2019-06-13 | 1.600 | 5,140,000 | -10,000 | 0.64% | 8,224,000 |
| 2019-06-14 | 2019-06-12 | 1.450 | 5,150,000 | -30,000 | 0.64% | 7,467,500 |
| 2019-06-12 | 2019-06-10 | 1.450 | 5,180,000 | -200,000 | 0.65% | 7,511,000 |
| 2019-06-10 | 2019-06-05 | 1.430 | 5,380,000 | +20,000 | 0.67% | 7,693,400 |
| 2019-06-06 | 2019-06-04 | 1.440 | 5,360,000 | -200,000 | 0.67% | 7,718,400 |
| 2019-06-04 | 2019-05-31 | 1.620 | 5,560,000 | +70,000 | 0.69% | 9,007,200 |
| 2019-05-31 | 2019-05-29 | 1.600 | 5,490,000 | +300,000 | 0.69% | 8,784,000 |
| 2019-05-28 | 2019-05-24 | 1.480 | 5,190,000 | -20,000 | 0.65% | 7,681,200 |
| 2019-05-27 | 2019-05-23 | 1.490 | 5,210,000 | -70,000 | 0.65% | 7,762,900 |
| 2019-05-24 | 2019-05-22 | 1.500 | 5,280,000 | -70,000 | 0.66% | 7,920,000 |
| 2019-05-17 | 2019-05-15 | 1.450 | 5,350,000 | +70,000 | 0.67% | 7,757,500 |
| 2019-05-14 | 2019-05-09 | 1.410 | 5,280,000 | -80,000 | 0.66% | 7,444,800 |
| 2019-05-10 | 2019-05-08 | 1.500 | 5,360,000 | +590,000 | 0.67% | 8,040,000 |
| 2019-05-08 | 2019-05-06 | 1.520 | 4,770,000 | +120,000 | 0.60% | 7,250,400 |
| 2019-05-06 | 2019-05-02 | 1.520 | 4,650,000 | +220,000 | 0.58% | 7,068,000 |
| 2019-04-30 | 2019-04-26 | 1.640 | 4,430,000 | -50,000 | 0.55% | 7,265,200 |
| 2019-04-29 | 2019-04-25 | 1.550 | 4,480,000 | -20,000 | 0.56% | 6,944,000 |
| 2019-04-24 | 2019-04-18 | 1.740 | 4,500,000 | -30,000 | 0.56% | 7,830,000 |
| 2019-04-23 | 2019-04-17 | 1.820 | 4,530,000 | +120,000 | 0.57% | 8,244,600 |
| 2019-04-18 | 2019-04-16 | 1.840 | 4,410,000 | -180,000 | 0.55% | 8,114,400 |
| 2019-04-17 | 2019-04-15 | 1.690 | 4,590,000 | +240,000 | 0.57% | 7,757,100 |
| 2019-04-16 | 2019-04-12 | 1.400 | 4,350,000 | +40,000 | 0.54% | 6,090,000 |
| 2019-04-15 | 2019-04-11 | 0.990 | 4,310,000 | +40,000 | 0.54% | 4,266,900 |
| 2019-04-11 | 2019-04-09 | 1.000 | 4,270,000 | -50,000 | 0.53% | 4,270,000 |
| 2019-04-10 | 2019-04-08 | 1.020 | 4,320,000 | -80,000 | 0.54% | 4,406,400 |
| 2019-04-04 | 2019-04-02 | 1.050 | 4,400,000 | +50,000 | 0.55% | 4,620,000 |
| 2019-04-03 | 2019-04-01 | 1.020 | 4,350,000 | -90,000 | 0.54% | 4,437,000 |
| 2019-04-02 | 2019-03-29 | 1.020 | 4,440,000 | -20,000 | 0.56% | 4,528,800 |
| 2019-03-18 | 2019-03-14 | 1.060 | 4,460,000 | -50,000 | 0.56% | 4,727,600 |
| 2019-03-12 | 2019-03-08 | 1.080 | 4,510,000 | +140,000 | 0.56% | 4,870,800 |
| 2019-03-08 | 2019-03-06 | 1.140 | 4,370,000 | +10,000 | 0.55% | 4,981,800 |
| 2019-03-06 | 2019-03-04 | 1.130 | 4,360,000 | +10,000 | 0.55% | 4,926,800 |
| 2019-03-01 | 2019-02-27 | 1.180 | 4,350,000 | -30,000 | 0.54% | 5,133,000 |
| 2019-02-28 | 2019-02-26 | 1.190 | 4,380,000 | -1,790,000 | 0.55% | 5,212,200 |
| 2019-02-27 | 2019-02-25 | 1.070 | 6,170,000 | -80,000 | 0.77% | 6,601,900 |
| 2019-02-26 | 2019-02-22 | 1.140 | 6,250,000 | +110,000 | 0.78% | 7,125,000 |
| 2019-02-25 | 2019-02-21 | 1.220 | 6,140,000 | -50,000 | 0.77% | 7,490,800 |
| 2019-02-19 | 2019-02-15 | 1.270 | 6,190,000 | -10,000 | 0.77% | 7,861,300 |
| 2019-02-18 | 2019-02-14 | 1.270 | 6,200,000 | -10,000 | 0.78% | 7,874,000 |
| 2019-02-15 | 2019-02-13 | 1.290 | 6,210,000 | +30,000 | 0.78% | 8,010,900 |
| 2019-02-13 | 2019-02-11 | 1.240 | 6,180,000 | +140,000 | 0.77% | 7,663,200 |
| 2019-02-08 | 2019-01-31 | 1.200 | 6,040,000 | -270,000 | 0.76% | 7,248,000 |
| 2019-02-01 | 2019-01-30 | 1.220 | 6,310,000 | -10,000 | 0.79% | 7,698,200 |
| 2019-01-31 | 2019-01-29 | 1.170 | 6,320,000 | -12,830,000 | 0.79% | 7,394,400 |
| 2019-01-30 | 2019-01-28 | 1.440 | 19,150,000 | -250,000 | 2.39% | 27,576,000 |
| 2019-01-29 | 2019-01-25 | 1.480 | 19,400,000 | -140,000 | 2.43% | 28,712,000 |
| 2019-01-28 | 2019-01-24 | 1.390 | 19,540,000 | +10,000 | 2.44% | 27,160,600 |
| 2019-01-25 | 2019-01-23 | 1.320 | 19,530,000 | +420,000 | 2.44% | 25,779,600 |
| 2019-01-24 | 2019-01-22 | 1.310 | 19,110,000 | -350,000 | 2.39% | 25,034,100 |
| 2019-01-23 | 2019-01-21 | 1.060 | 19,460,000 | +240,000 | 2.43% | 20,627,600 |
| 2019-01-22 | 2019-01-18 | 1.130 | 19,220,000 | -390,000 | 2.40% | 21,718,600 |
| 2019-01-21 | 2019-01-17 | 1.120 | 19,610,000 | -890,000 | 2.45% | 21,963,200 |
| 2019-01-18 | 2019-01-16 | 1.280 | 20,500,000 | -300,000 | 2.56% | 26,240,000 |
| 2019-01-17 | 2019-01-15 | 1.380 | 20,800,000 | -170,000 | 2.60% | 28,704,000 |
| 2019-01-16 | 2019-01-14 | 1.420 | 20,970,000 | -700,000 | 2.62% | 29,777,400 |
| 2019-01-15 | 2019-01-11 | 1.710 | 21,670,000 | -1,700,000 | 2.71% | 37,055,700 |
| 2019-01-14 | 2019-01-10 | 1.460 | 23,370,000 | -690,000 | 2.92% | 34,120,200 |
| 2019-01-11 | 2019-01-09 | 1.260 | 24,060,000 | -130,000 | 3.01% | 30,315,600 |
| 2019-01-09 | 2019-01-07 | 0.960 | 24,190,000 | +40,000 | 3.02% | 23,222,400 |
| 2019-01-08 | 2019-01-04 | 0.940 | 24,150,000 | +500,000 | 3.02% | 22,701,000 |
| 2019-01-07 | 2019-01-03 | 0.950 | 23,650,000 | +2,320,000 | 2.96% | 22,467,500 |
| 2019-01-04 | 2019-01-02 | 1.060 | 21,330,000 | -100,000 | 2.67% | 22,609,800 |
| 2019-01-03 | 2018-12-31 | 1.560 | 21,430,000 | +1,030,000 | 2.68% | 33,430,800 |
| 2019-01-02 | 2018-12-27 | 0.970 | 20,400,000 | -20,000 | 2.55% | 19,788,000 |
| 2018-12-28 | 2018-12-24 | 0.940 | 20,420,000 | +2,540,000 | 2.55% | 19,194,800 |
| 2018-12-27 | 2018-12-20 | 0.920 | 17,880,000 | -4,990,000 | 2.23% | 16,449,600 |
| 2018-12-21 | 2018-12-19 | 0.930 | 22,870,000 | +70,000 | 2.86% | 21,269,100 |
| 2018-12-19 | 2018-12-17 | 0.930 | 22,800,000 | +10,000 | 2.85% | 21,204,000 |
| 2018-12-18 | 2018-12-14 | 1.050 | 22,790,000 | +90,000 | 2.85% | 23,929,500 |
| 2018-12-17 | 2018-12-13 | 1.220 | 22,700,000 | +790,000 | 2.84% | 27,694,000 |
| 2018-12-14 | 2018-12-12 | 1.060 | 21,910,000 | -260,000 | 2.74% | 23,224,600 |
| 2018-12-13 | 2018-12-11 | 0.970 | 22,170,000 | +40,000 | 2.77% | 21,504,900 |
| 2018-12-12 | 2018-12-10 | 1.090 | 22,130,000 | +100,000 | 2.77% | 24,121,700 |
| 2018-12-11 | 2018-12-07 | 1.060 | 22,030,000 | +160,000 | 2.75% | 23,351,800 |
| 2018-12-10 | 2018-12-06 | 0.920 | 21,870,000 | -680,000 | 2.73% | 20,120,400 |
| 2018-12-07 | 2018-12-05 | 0.800 | 22,550,000 | +1,190,000 | 2.82% | 18,040,000 |
| 2018-12-06 | 2018-12-04 | 0.790 | 21,360,000 | -160,000 | 2.67% | 16,874,400 |
| 2018-12-05 | 2018-12-03 | 0.780 | 21,520,000 | +160,000 | 2.69% | 16,785,600 |
| 2018-12-04 | 2018-11-30 | 0.810 | 21,360,000 | +1,250,000 | 2.67% | 17,301,600 |
| 2018-12-03 | 2018-11-29 | 0.560 | 20,110,000 | -910,000 | 2.51% | 11,261,600 |
| 2018-11-30 | 2018-11-28 | 0.540 | 21,020,000 | +300,000 | 2.63% | 11,350,800 |
| 2018-11-29 | 2018-11-27 | 0.420 | 20,720,000 | -20,000 | 2.59% | 8,702,400 |
| 2018-11-28 | 2018-11-26 | 0.395 | 20,740,000 | -640,000 | 2.59% | 8,192,300 |
| 2018-11-26 | 2018-11-22 | 0.265 | 21,380,000 | +20,000 | 2.67% | 5,665,700 |
| 2018-11-23 | 2018-11-21 | 0.285 | 21,360,000 | +30,000 | 2.67% | 6,087,600 |
| 2018-11-22 | 2018-11-20 | 0.285 | 21,330,000 | +150,000 | 2.67% | 6,079,050 |
| 2018-11-20 | 2018-11-16 | 0.290 | 21,180,000 | +320,000 | 2.65% | 6,142,200 |
| 2018-11-16 | 2018-11-14 | 0.270 | 20,860,000 | -20,000 | 2.61% | 5,632,200 |
| 2018-11-15 | 2018-11-13 | 0.260 | 20,880,000 | -260,000 | 2.61% | 5,428,800 |
| 2018-11-14 | 2018-11-12 | 0.242 | 21,140,000 | +360,000 | 2.64% | 5,115,880 |
| 2018-11-08 | 2018-11-06 | 0.224 | 20,780,000 | -30,000 | 2.60% | 4,654,720 |
| 2018-11-02 | 2018-10-31 | 0.228 | 20,810,000 | +30,000 | 2.60% | 4,744,680 |
| 2018-10-30 | 2018-10-26 | 0.234 | 20,780,000 | +220,000 | 2.60% | 4,862,520 |
| 2018-10-23 | 2018-10-19 | 0.210 | 20,560,000 | -100,000 | 2.57% | 4,317,600 |
| 2018-10-18 | 2018-10-15 | 0.230 | 20,660,000 | -120,000 | 2.58% | 4,751,800 |
| 2018-10-16 | 2018-10-12 | 0.233 | 20,780,000 | -50,000 | 2.60% | 4,841,740 |
| 2018-10-11 | 2018-10-09 | 0.247 | 20,830,000 | +20,000 | 2.60% | 5,145,010 |
| 2018-10-10 | 2018-10-08 | 0.250 | 20,810,000 | -100,000 | 2.60% | 5,202,500 |
| 2018-10-09 | 2018-10-05 | 0.270 | 20,910,000 | +50,000 | 2.61% | 5,645,700 |
| 2018-10-08 | 2018-10-04 | 0.260 | 20,860,000 | -100,000 | 2.61% | 5,423,600 |
| 2018-10-02 | 2018-09-27 | 0.255 | 20,960,000 | +430,000 | 2.62% | 5,344,800 |
| 2018-09-28 | 2018-09-26 | 0.275 | 20,530,000 | +120,000 | 2.57% | 5,645,750 |
| 2018-09-26 | 2018-09-21 | 0.320 | 20,410,000 | -10,000 | 2.55% | 6,531,200 |
| 2018-09-24 | 2018-09-20 | 0.370 | 20,420,000 | -80,000 | 2.55% | 7,555,400 |
| 2018-09-21 | 2018-09-19 | 0.330 | 20,500,000 | +80,000 | 2.56% | 6,765,000 |
| 2018-09-18 | 2018-09-14 | 0.300 | 20,420,000 | -1,420,000 | 2.55% | 6,126,000 |
| 2018-09-07 | 2018-09-05 | 0.370 | 21,840,000 | -20,000 | 2.73% | 8,080,800 |
| 2018-09-06 | 2018-09-04 | 0.370 | 21,860,000 | +250,000 | 2.73% | 8,088,200 |
| 2018-09-04 | 2018-08-31 | 0.340 | 21,610,000 | -30,000 | 2.70% | 7,347,400 |
| 2018-09-03 | 2018-08-30 | 0.285 | 21,640,000 | +1,160,000 | 2.71% | 6,167,400 |
| 2018-08-29 | 2018-08-27 | 0.280 | 20,480,000 | +70,000 | 2.56% | 5,734,400 |
| 2018-08-24 | 2018-08-22 | 0.290 | 20,410,000 | +50,000 | 2.55% | 5,918,900 |
| 2018-08-21 | 2018-08-17 | 0.325 | 20,360,000 | -60,000 | 2.54% | 6,617,000 |
| 2018-08-20 | 2018-08-16 | 0.330 | 20,420,000 | -410,000 | 2.55% | 6,738,600 |
| 2018-08-16 | 2018-08-14 | 0.360 | 20,830,000 | -10,000 | 2.60% | 7,498,800 |
| 2018-08-14 | 2018-08-10 | 0.400 | 20,840,000 | +2,540,000 | 2.60% | 8,336,000 |
| 2018-08-13 | 2018-08-09 | 0.405 | 18,300,000 | -10,000 | 2.29% | 7,411,500 |
| 2018-08-09 | 2018-08-07 | 0.410 | 18,310,000 | -50,000 | 2.29% | 7,507,100 |
| 2018-08-08 | 2018-08-06 | 0.440 | 18,360,000 | -300,000 | 2.30% | 8,078,400 |
| 2018-08-06 | 2018-08-02 | 0.455 | 18,660,000 | -16,810,000 | 2.33% | 8,490,300 |
| 2018-08-03 | 2018-08-01 | 0.475 | 35,470,000 | +20,000 | 4.43% | 16,848,250 |
| 2018-08-02 | 2018-07-31 | 0.435 | 35,450,000 | -170,000 | 4.43% | 15,420,750 |
| 2018-08-01 | 2018-07-30 | 0.450 | 35,620,000 | -80,000 | 4.45% | 16,029,000 |
| 2018-07-31 | 2018-07-27 | 0.465 | 35,700,000 | +1,540,000 | 4.46% | 16,600,500 |
| 2018-07-30 | 2018-07-26 | 0.460 | 34,160,000 | -20,000 | 4.27% | 15,713,600 |
| 2018-07-27 | 2018-07-25 | 0.500 | 34,180,000 | -600,000 | 4.27% | 17,090,000 |
| 2018-07-26 | 2018-07-24 | 0.445 | 34,780,000 | +9,760,000 | 4.35% | 15,477,100 |
| 2018-07-25 | 2018-07-23 | 0.390 | 25,020,000 | -100,000 | 3.13% | 9,757,800 |
| 2018-07-24 | 2018-07-20 | 0.365 | 25,120,000 | -130,000 | 3.14% | 9,168,800 |
| 2018-07-23 | 2018-07-19 | 0.315 | 25,250,000 | +110,000 | 3.16% | 7,953,750 |
| 2018-07-20 | 2018-07-18 | 0.325 | 25,140,000 | +19,060,000 | 3.14% | 8,170,500 |
| 2018-07-19 | 2018-07-17 | 0.400 | 6,080,000 | -420,000 | 0.76% | 2,432,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 6,500,000 | +660,000 | 0.81% | 2,762,500 |
| 2018-07-17 | 2018-07-13 | 0.500 | 5,840,000 | +1,830,000 | 0.73% | 2,920,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 4,010,000 | 0.50% | 1,964,900 |
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