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 | 0.068 | 46,075,630 | +0 | 2.39% | 3,133,143 |
| 2025-10-13 | 2025-10-09 | 0.068 | 46,075,630 | +0 | 2.39% | 3,133,143 |
| 2025-10-10 | 2025-10-08 | 0.068 | 46,075,630 | +0 | 2.39% | 3,133,143 |
| 2025-10-09 | 2025-10-06 | 0.073 | 46,075,630 | -100,000 | 2.39% | 3,363,521 |
| 2025-09-30 | 2025-09-26 | 0.070 | 46,175,630 | -100,000 | 2.40% | 3,232,294 |
| 2025-09-17 | 2025-09-15 | 0.072 | 46,275,630 | -160,000 | 2.40% | 3,331,845 |
| 2025-09-16 | 2025-09-12 | 0.052 | 46,435,630 | -20,000 | 2.41% | 2,414,653 |
| 2025-09-15 | 2025-09-11 | 0.062 | 46,455,630 | +80,000 | 2.41% | 2,880,249 |
| 2025-09-12 | 2025-09-10 | 0.065 | 46,375,630 | -220,000 | 2.41% | 3,014,416 |
| 2025-09-11 | 2025-09-09 | 0.067 | 46,595,630 | +90,000 | 2.42% | 3,121,907 |
| 2025-09-08 | 2025-09-04 | 0.073 | 46,505,630 | +10,000 | 2.41% | 3,394,911 |
| 2025-09-05 | 2025-09-03 | 0.072 | 46,495,630 | -10,000 | 2.41% | 3,347,685 |
| 2025-09-04 | 2025-09-02 | 0.075 | 46,505,630 | +10,000 | 2.41% | 3,487,922 |
| 2025-09-03 | 2025-09-01 | 0.076 | 46,495,630 | +80,000 | 2.41% | 3,533,668 |
| 2025-08-25 | 2025-08-21 | 0.076 | 46,415,630 | -609 | 2.41% | 3,527,588 |
| 2025-08-21 | 2025-08-19 | 0.082 | 46,416,239 | -30,000 | 2.41% | 3,806,132 |
| 2025-08-18 | 2025-08-14 | 0.080 | 46,446,239 | -150,000 | 2.41% | 3,715,699 |
| 2025-08-13 | 2025-08-11 | 0.080 | 46,596,239 | -40,000 | 2.42% | 3,727,699 |
| 2025-07-31 | 2025-07-29 | 0.084 | 46,636,239 | +310,000 | 2.42% | 3,917,444 |
| 2025-07-25 | 2025-07-23 | 0.082 | 46,326,239 | +40,000 | 2.40% | 3,798,752 |
| 2025-07-22 | 2025-07-18 | 0.086 | 46,286,239 | -50,000 | 2.40% | 3,980,617 |
| 2025-07-17 | 2025-07-15 | 0.086 | 46,336,239 | +2,000,000 | 2.40% | 3,984,917 |
| 2025-07-16 | 2025-07-14 | 0.087 | 44,336,239 | +1,000,000 | 2.30% | 3,857,253 |
| 2025-06-30 | 2025-06-26 | 0.087 | 43,336,239 | +1,500,000 | 2.25% | 3,770,253 |
| 2025-06-18 | 2025-06-16 | 0.100 | 41,836,239 | -10,000 | 2.17% | 4,183,624 |
| 2025-05-12 | 2025-05-08 | 0.156 | 41,846,239 | -330,000 | 2.17% | 6,528,013 |
| 2025-05-07 | 2025-05-02 | 0.149 | 42,176,239 | -30,000 | 2.19% | 6,284,260 |
| 2025-04-10 | 2025-04-08 | 0.150 | 42,206,239 | -10,000 | 2.19% | 6,330,936 |
| 2025-04-09 | 2025-04-07 | 0.156 | 42,216,239 | -1,180,000 | 2.19% | 6,585,733 |
| 2025-04-02 | 2025-03-31 | 0.139 | 43,396,239 | -300,000 | 2.25% | 6,032,077 |
| 2025-04-01 | 2025-03-28 | 0.151 | 43,696,239 | -300,000 | 2.27% | 6,598,132 |
| 2025-03-28 | 2025-03-26 | 0.150 | 43,996,239 | -180,000 | 2.28% | 6,599,436 |
| 2025-03-27 | 2025-03-25 | 0.148 | 44,176,239 | -310,000 | 2.29% | 6,538,083 |
| 2025-03-20 | 2025-03-18 | 0.140 | 44,486,239 | -200,000 | 2.31% | 6,228,073 |
| 2025-03-19 | 2025-03-17 | 0.141 | 44,686,239 | -130,000 | 2.32% | 6,300,760 |
| 2025-03-17 | 2025-03-13 | 0.133 | 44,816,239 | -50,000 | 2.32% | 5,960,560 |
| 2025-03-10 | 2025-03-06 | 0.130 | 44,866,239 | -487 | 2.33% | 5,832,611 |
| 2025-03-07 | 2025-03-05 | 0.135 | 44,866,726 | -200,000 | 2.33% | 6,057,008 |
| 2025-03-03 | 2025-02-27 | 0.139 | 45,066,726 | -4,437 | 2.37% | 6,264,275 |
| 2025-02-12 | 2025-02-10 | 0.118 | 45,071,163 | -550,000 | 2.37% | 5,318,397 |
| 2025-02-11 | 2025-02-07 | 0.118 | 45,621,163 | -100,000 | 2.40% | 5,383,297 |
| 2025-02-05 | 2025-02-03 | 0.110 | 45,721,163 | -100,000 | 2.41% | 5,029,328 |
| 2025-02-03 | 2025-01-24 | 0.114 | 45,821,163 | +20,000 | 2.41% | 5,223,613 |
| 2025-01-23 | 2025-01-21 | 0.128 | 45,801,163 | -20,000 | 2.41% | 5,862,549 |
| 2025-01-16 | 2025-01-14 | 0.143 | 45,821,163 | -10,000 | 2.41% | 6,552,426 |
| 2024-12-30 | 2024-12-24 | 0.154 | 45,831,163 | -40,000 | 2.41% | 7,057,999 |
| 2024-12-27 | 2024-12-20 | 0.155 | 45,871,163 | -40,000 | 2.42% | 7,110,030 |
| 2024-12-23 | 2024-12-19 | 0.160 | 45,911,163 | +20,000 | 2.42% | 7,345,786 |
| 2024-12-19 | 2024-12-17 | 0.128 | 45,891,163 | -160,000 | 2.42% | 5,874,069 |
| 2024-12-17 | 2024-12-13 | 0.126 | 46,051,163 | +10,000 | 2.43% | 5,802,447 |
| 2024-12-16 | 2024-12-12 | 0.113 | 46,041,163 | -10,000 | 2.43% | 5,202,651 |
| 2024-12-03 | 2024-11-29 | 0.112 | 46,051,163 | +30,000 | 2.43% | 5,157,730 |
| 2024-11-19 | 2024-11-15 | 0.118 | 46,021,163 | -10,000 | 2.42% | 5,430,497 |
| 2024-11-18 | 2024-11-14 | 0.120 | 46,031,163 | +1,060,000 | 2.43% | 5,523,740 |
| 2024-11-01 | 2024-10-30 | 0.102 | 44,971,163 | -10,000 | 2.37% | 4,587,059 |
| 2024-10-17 | 2024-10-15 | 0.120 | 44,981,163 | -10,000 | 2.37% | 5,397,740 |
| 2024-10-16 | 2024-10-14 | 0.120 | 44,991,163 | +30,000 | 2.37% | 5,398,940 |
| 2024-10-15 | 2024-10-10 | 0.129 | 44,961,163 | +110,000 | 2.37% | 5,799,990 |
| 2024-10-08 | 2024-10-04 | 0.097 | 44,851,163 | +10,000 | 2.36% | 4,350,563 |
| 2024-09-30 | 2024-09-26 | 0.079 | 44,841,163 | +430,000 | 2.36% | 3,542,452 |
| 2024-09-27 | 2024-09-25 | 0.099 | 44,411,163 | -40,000 | 2.34% | 4,396,705 |
| 2024-09-20 | 2024-09-17 | 0.109 | 44,451,163 | -30,000 | 2.34% | 4,845,177 |
| 2024-09-17 | 2024-09-13 | 0.110 | 44,481,163 | -30,000 | 2.34% | 4,892,928 |
| 2024-08-21 | 2024-08-19 | 0.127 | 44,511,163 | -160,000 | 2.35% | 5,652,918 |
| 2024-08-20 | 2024-08-16 | 0.120 | 44,671,163 | -50,000 | 2.35% | 5,360,540 |
| 2024-08-02 | 2024-07-31 | 0.119 | 44,721,163 | +20,000 | 2.36% | 5,321,818 |
| 2024-07-25 | 2024-07-23 | 0.116 | 44,701,163 | +50,000 | 2.36% | 5,185,335 |
| 2024-07-23 | 2024-07-19 | 0.115 | 44,651,163 | -20,000 | 2.35% | 5,134,884 |
| 2024-07-16 | 2024-07-12 | 0.112 | 44,671,163 | -30,000 | 2.35% | 5,003,170 |
| 2024-07-11 | 2024-07-09 | 0.113 | 44,701,163 | -10,000 | 2.36% | 5,051,231 |
| 2024-07-02 | 2024-06-27 | 0.120 | 44,711,163 | +310,000 | 2.36% | 5,365,340 |
| 2024-06-24 | 2024-06-20 | 0.127 | 44,401,163 | +10,000 | 2.34% | 5,638,948 |
| 2024-06-19 | 2024-06-17 | 0.115 | 44,391,163 | +40,000 | 2.34% | 5,104,984 |
| 2024-06-06 | 2024-06-04 | 0.101 | 44,351,163 | +60,000 | 2.34% | 4,479,467 |
| 2024-05-30 | 2024-05-28 | 0.118 | 44,291,163 | +50,000 | 2.33% | 5,226,357 |
| 2024-05-28 | 2024-05-24 | 0.129 | 44,241,163 | +10,000 | 2.33% | 5,707,110 |
| 2024-05-22 | 2024-05-20 | 0.120 | 44,231,163 | +50,000 | 2.33% | 5,307,740 |
| 2024-05-09 | 2024-05-07 | 0.128 | 44,181,163 | -10,000 | 2.33% | 5,655,189 |
| 2024-05-03 | 2024-04-30 | 0.108 | 44,191,163 | +10,000 | 2.33% | 4,772,646 |
| 2024-05-02 | 2024-04-29 | 0.105 | 44,181,163 | +70,000 | 2.33% | 4,639,022 |
| 2024-04-29 | 2024-04-25 | 0.127 | 44,111,163 | +10,000 | 2.32% | 5,602,118 |
| 2024-04-26 | 2024-04-24 | 0.129 | 44,101,163 | +10,000 | 2.32% | 5,689,050 |
| 2024-04-25 | 2024-04-23 | 0.134 | 44,091,163 | +10,000 | 2.32% | 5,908,216 |
| 2024-04-10 | 2024-04-08 | 0.148 | 44,081,163 | +20,000 | 2.32% | 6,524,012 |
| 2024-04-05 | 2024-04-02 | 0.150 | 44,061,163 | -609 | 2.32% | 6,609,174 |
| 2024-04-02 | 2024-03-27 | 0.150 | 44,061,772 | +50,000 | 2.32% | 6,609,266 |
| 2024-03-28 | 2024-03-26 | 0.158 | 44,011,772 | +10,000 | 2.32% | 6,953,860 |
| 2024-03-13 | 2024-03-11 | 0.174 | 44,001,772 | +50,000 | 2.32% | 7,656,308 |
| 2024-03-08 | 2024-03-06 | 0.173 | 43,951,772 | -20,000 | 2.32% | 7,603,657 |
| 2024-03-07 | 2024-03-05 | 0.176 | 43,971,772 | -90,000 | 2.32% | 7,739,032 |
| 2024-03-06 | 2024-03-04 | 0.174 | 44,061,772 | -70,000 | 2.32% | 7,666,748 |
| 2024-03-05 | 2024-03-01 | 0.176 | 44,131,772 | +10,000 | 2.33% | 7,767,192 |
| 2024-03-04 | 2024-02-29 | 0.175 | 44,121,772 | -300,000 | 2.32% | 7,721,310 |
| 2024-02-26 | 2024-02-22 | 0.148 | 44,421,772 | -10,000 | 2.34% | 6,574,422 |
| 2024-02-23 | 2024-02-21 | 0.149 | 44,431,772 | +10,000 | 2.34% | 6,620,334 |
| 2024-02-15 | 2024-02-09 | 0.148 | 44,421,772 | +30,000 | 2.34% | 6,574,422 |
| 2024-02-08 | 2024-02-06 | 0.139 | 44,391,772 | -2,905 | 2.34% | 6,170,456 |
| 2024-02-06 | 2024-02-02 | 0.139 | 44,394,677 | +100,000 | 2.34% | 6,170,860 |
| 2024-01-31 | 2024-01-29 | 0.135 | 44,294,677 | +30,000 | 2.33% | 5,979,781 |
| 2023-12-05 | 2023-12-01 | 0.084 | 44,264,677 | -170,000 | 2.33% | 3,718,233 |
| 2023-11-24 | 2023-11-22 | 0.085 | 44,434,677 | -100,000 | 2.34% | 3,776,948 |
| 2023-10-30 | 2023-10-26 | 0.101 | 44,534,677 | +160,000 | 2.35% | 4,498,002 |
| 2023-10-24 | 2023-10-19 | 0.122 | 44,374,677 | -100,000 | 2.34% | 5,413,711 |
| 2023-09-21 | 2023-09-19 | 0.161 | 44,474,677 | +10,000 | 2.34% | 7,160,423 |
| 2023-08-07 | 2023-08-03 | 0.169 | 44,464,677 | +300,000 | 2.34% | 7,514,530 |
| 2023-08-01 | 2023-07-28 | 0.178 | 44,164,677 | -60,000 | 2.37% | 7,861,313 |
| 2023-07-05 | 2023-07-03 | 0.173 | 44,224,677 | +160,000 | 2.38% | 7,650,869 |
| 2023-07-04 | 2023-06-30 | 0.189 | 44,064,677 | -30,000 | 2.37% | 8,328,224 |
| 2023-07-03 | 2023-06-29 | 0.180 | 44,094,677 | -100,000 | 2.37% | 7,937,042 |
| 2023-06-30 | 2023-06-28 | 0.181 | 44,194,677 | +70,000 | 2.38% | 7,999,237 |
| 2023-06-29 | 2023-06-27 | 0.185 | 44,124,677 | -5,600,000 | 2.37% | 8,163,065 |
| 2023-06-28 | 2023-06-26 | 0.168 | 49,724,677 | -200,000 | 2.67% | 8,353,746 |
| 2023-06-27 | 2023-06-23 | 0.170 | 49,924,677 | +300,000 | 2.68% | 8,487,195 |
| 2023-06-21 | 2023-06-19 | 0.180 | 49,624,677 | -50,000 | 2.67% | 8,932,442 |
| 2023-06-16 | 2023-06-14 | 0.165 | 49,674,677 | -100,000 | 2.67% | 8,196,322 |
| 2023-06-09 | 2023-06-07 | 0.152 | 49,774,677 | +150,000 | 2.68% | 7,565,751 |
| 2023-05-24 | 2023-05-22 | 0.160 | 49,624,677 | -150,000 | 2.67% | 7,939,948 |
| 2023-05-23 | 2023-05-19 | 0.160 | 49,774,677 | +100,000 | 2.68% | 7,963,948 |
| 2023-05-17 | 2023-05-15 | 0.152 | 49,674,677 | +100,000 | 2.67% | 7,550,551 |
| 2023-05-16 | 2023-05-12 | 0.154 | 49,574,677 | -20,000 | 2.67% | 7,634,500 |
| 2023-05-12 | 2023-05-10 | 0.170 | 49,594,677 | -10,000 | 2.67% | 8,431,095 |
| 2023-05-03 | 2023-04-28 | 0.150 | 49,604,677 | +50,000 | 2.67% | 7,440,702 |
| 2023-04-26 | 2023-04-24 | 0.170 | 49,554,677 | +50,000 | 2.66% | 8,424,295 |
| 2023-03-14 | 2023-03-10 | 0.168 | 49,504,677 | +330,000 | 3.58% | 8,316,786 |
| 2023-02-08 | 2023-02-06 | 0.199 | 49,174,677 | +100,000 | 3.56% | 9,785,761 |
| 2023-01-20 | 2023-01-18 | 0.169 | 49,074,677 | +700,000 | 3.55% | 8,293,620 |
| 2023-01-18 | 2023-01-16 | 0.167 | 48,374,677 | -20,000 | 3.50% | 8,078,571 |
| 2023-01-17 | 2023-01-13 | 0.154 | 48,394,677 | +90,000 | 3.50% | 7,452,780 |
| 2023-01-16 | 2023-01-12 | 0.170 | 48,304,677 | +260,000 | 3.49% | 8,211,795 |
| 2023-01-13 | 2023-01-11 | 0.183 | 48,044,677 | +810,000 | 3.47% | 8,792,176 |
| 2023-01-12 | 2023-01-10 | 0.173 | 47,234,677 | +910,000 | 3.42% | 8,171,599 |
| 2023-01-10 | 2023-01-06 | 0.158 | 46,324,677 | +130,000 | 3.35% | 7,319,299 |
| 2023-01-06 | 2023-01-04 | 0.140 | 46,194,677 | +400,000 | 3.43% | 6,467,255 |
| 2023-01-05 | 2023-01-03 | 0.150 | 45,794,677 | -50,000 | 3.40% | 6,869,202 |
| 2023-01-03 | 2022-12-29 | 0.167 | 45,844,677 | -20,000 | 3.40% | 7,656,061 |
| 2022-12-21 | 2022-12-19 | 0.160 | 45,864,677 | -10,000 | 3.40% | 7,338,348 |
| 2022-12-19 | 2022-12-15 | 0.160 | 45,874,677 | +20,000 | 3.40% | 7,339,948 |
| 2022-12-14 | 2022-12-12 | 0.145 | 45,854,677 | +50,000 | 3.40% | 6,648,928 |
| 2022-11-25 | 2022-11-23 | 0.165 | 45,804,677 | +760,000 | 3.40% | 7,557,772 |
| 2022-11-22 | 2022-11-18 | 0.170 | 45,044,677 | +450,000 | 3.34% | 7,657,595 |
| 2022-11-18 | 2022-11-16 | 0.160 | 44,594,677 | -100,000 | 3.31% | 7,135,148 |
| 2022-11-17 | 2022-11-15 | 0.160 | 44,694,677 | -80,000 | 3.32% | 7,151,148 |
| 2022-11-16 | 2022-11-14 | 0.150 | 44,774,677 | -20,000 | 3.32% | 6,716,202 |
| 2022-11-11 | 2022-11-09 | 0.121 | 44,794,677 | +1,400,000 | 3.32% | 5,420,156 |
| 2022-11-10 | 2022-11-08 | 0.110 | 43,394,677 | +200,000 | 3.22% | 4,773,414 |
| 2022-11-08 | 2022-11-04 | 0.100 | 43,194,677 | +10,000 | 3.20% | 4,319,468 |
| 2022-11-07 | 2022-11-03 | 0.100 | 43,184,677 | +50,000 | 3.20% | 4,318,468 |
| 2022-10-24 | 2022-10-20 | 0.115 | 43,134,677 | +70,000 | 3.59% | 4,960,488 |
| 2022-10-18 | 2022-10-14 | 0.140 | 43,064,677 | +80,000 | 3.59% | 6,029,055 |
| 2022-10-17 | 2022-10-13 | 0.143 | 42,984,677 | +100,000 | 3.58% | 6,146,809 |
| 2022-10-06 | 2022-10-03 | 0.100 | 42,884,677 | +50,000 | 3.57% | 4,288,468 |
| 2022-09-22 | 2022-09-20 | 0.112 | 42,834,677 | -70,000 | 3.57% | 4,797,484 |
| 2022-09-13 | 2022-09-08 | 0.119 | 42,904,677 | -40,000 | 3.58% | 5,105,657 |
| 2022-08-15 | 2022-08-11 | 0.127 | 42,944,677 | +70,000 | 3.58% | 5,453,974 |
| 2022-08-10 | 2022-08-08 | 0.125 | 42,874,677 | +50,000 | 3.57% | 5,359,335 |
| 2022-08-05 | 2022-08-03 | 0.147 | 42,824,677 | +30,000 | 3.57% | 6,295,228 |
| 2022-07-18 | 2022-07-14 | 0.131 | 42,794,677 | +30,000 | 3.57% | 5,606,103 |
| 2022-07-14 | 2022-07-12 | 0.133 | 42,764,677 | -60,000 | 3.56% | 5,687,702 |
| 2022-07-13 | 2022-07-11 | 0.130 | 42,824,677 | -70,000 | 3.57% | 5,567,208 |
| 2022-07-07 | 2022-07-05 | 0.130 | 42,894,677 | -340,000 | 3.57% | 5,576,308 |
| 2022-07-04 | 2022-06-29 | 0.130 | 43,234,677 | -50,130,000 | 3.60% | 5,620,508 |
| 2022-06-30 | 2022-06-28 | 0.130 | 93,364,677 | +20,000 | 7.78% | 12,137,408 |
| 2022-06-29 | 2022-06-27 | 0.139 | 93,344,677 | -20,000 | 7.78% | 12,974,910 |
| 2022-06-27 | 2022-06-23 | 0.130 | 93,364,677 | -150,000 | 7.78% | 12,137,408 |
| 2022-06-23 | 2022-06-21 | 0.149 | 93,514,677 | -300,000 | 7.79% | 13,933,687 |
| 2022-06-21 | 2022-06-17 | 0.166 | 93,814,677 | +200,000 | 7.82% | 15,573,236 |
| 2022-06-20 | 2022-06-16 | 0.170 | 93,614,677 | +110,000 | 7.80% | 15,914,495 |
| 2022-06-14 | 2022-06-10 | 0.176 | 93,504,677 | -200,000 | 7.79% | 16,456,823 |
| 2022-06-07 | 2022-06-02 | 0.186 | 93,704,677 | +100,000 | 7.81% | 17,429,070 |
| 2022-06-06 | 2022-06-01 | 0.192 | 93,604,677 | +110,000 | 7.80% | 17,972,098 |
| 2022-05-31 | 2022-05-27 | 0.178 | 93,494,677 | +70,000 | 7.79% | 16,642,053 |
| 2022-05-30 | 2022-05-26 | 0.182 | 93,424,677 | +130,000 | 7.79% | 17,003,291 |
| 2022-05-26 | 2022-05-24 | 0.210 | 93,294,677 | +100,000 | 7.77% | 19,591,882 |
| 2022-05-20 | 2022-05-18 | 0.228 | 93,194,677 | +300,000 | 7.77% | 21,248,386 |
| 2022-05-18 | 2022-05-16 | 0.235 | 92,894,677 | +130,000 | 7.74% | 21,830,249 |
| 2022-05-12 | 2022-05-10 | 0.235 | 92,764,677 | +60,000 | 7.73% | 21,799,699 |
| 2022-05-11 | 2022-05-06 | 0.240 | 92,704,677 | +600,000 | 7.73% | 22,249,122 |
| 2022-05-10 | 2022-05-05 | 0.243 | 92,104,677 | +110,000 | 7.68% | 22,381,437 |
| 2022-05-05 | 2022-05-03 | 0.245 | 91,994,677 | -140,000 | 7.67% | 22,538,696 |
| 2022-05-04 | 2022-04-29 | 0.260 | 92,134,677 | +140,000 | 7.68% | 23,955,016 |
| 2022-04-29 | 2022-04-27 | 0.265 | 91,994,677 | +30,000 | 7.67% | 24,378,589 |
| 2022-04-27 | 2022-04-25 | 0.265 | 91,964,677 | -20,000 | 7.66% | 24,370,639 |
| 2022-04-26 | 2022-04-22 | 0.295 | 91,984,677 | -20,000 | 7.67% | 27,135,480 |
| 2022-04-22 | 2022-04-20 | 0.270 | 92,004,677 | -20,000 | 7.67% | 24,841,263 |
| 2022-04-21 | 2022-04-19 | 0.270 | 92,024,677 | +1,170,000 | 7.67% | 24,846,663 |
| 2022-04-20 | 2022-04-14 | 0.270 | 90,854,677 | +140,000 | 7.57% | 24,530,763 |
| 2022-04-19 | 2022-04-13 | 0.270 | 90,714,677 | +570,000 | 7.56% | 24,492,963 |
| 2022-04-14 | 2022-04-12 | 0.280 | 90,144,677 | +330,000 | 7.51% | 25,240,510 |
| 2022-04-13 | 2022-04-11 | 0.260 | 89,814,677 | +350,000 | 7.48% | 23,351,816 |
| 2022-04-12 | 2022-04-08 | 0.240 | 89,464,677 | +910,000 | 7.46% | 21,471,522 |
| 2022-04-11 | 2022-04-07 | 0.232 | 88,554,677 | +260,000 | 7.38% | 20,544,685 |
| 2022-04-08 | 2022-04-06 | 0.200 | 88,294,677 | -100,000 | 7.36% | 17,658,935 |
| 2022-04-06 | 2022-04-01 | 0.188 | 88,394,677 | +660,000 | 7.37% | 16,618,199 |
| 2022-03-18 | 2022-03-16 | 0.190 | 87,734,677 | -380,000 | 7.31% | 16,669,589 |
| 2022-03-15 | 2022-03-11 | 0.190 | 88,114,677 | +40,000 | 7.34% | 16,741,789 |
| 2022-03-11 | 2022-03-09 | 0.196 | 88,074,677 | +880,000 | 7.34% | 17,262,637 |
| 2022-03-09 | 2022-03-07 | 0.220 | 87,194,677 | -300,000 | 7.27% | 19,182,829 |
| 2022-03-03 | 2022-03-01 | 0.206 | 87,494,677 | -110,000 | 7.29% | 18,023,903 |
| 2022-03-02 | 2022-02-28 | 0.235 | 87,604,677 | +10,600,000 | 7.30% | 20,587,099 |
| 2022-03-01 | 2022-02-25 | 0.218 | 77,004,677 | +247,969 | 6.42% | 16,787,020 |
| 2022-02-28 | 2022-02-24 | 0.200 | 76,756,708 | -310,000 | 6.40% | 15,351,342 |
| 2022-02-25 | 2022-02-23 | 0.200 | 77,066,708 | -360,000 | 6.42% | 15,413,342 |
| 2022-02-24 | 2022-02-22 | 0.180 | 77,426,708 | +160,000 | 6.45% | 13,936,807 |
| 2022-02-23 | 2022-02-21 | 0.168 | 77,266,708 | -110,000 | 6.44% | 12,980,807 |
| 2022-02-22 | 2022-02-18 | 0.152 | 77,376,708 | +200,000 | 6.45% | 11,761,260 |
| 2022-02-17 | 2022-02-15 | 0.145 | 77,176,708 | -710,000 | 7.72% | 11,190,623 |
| 2022-02-16 | 2022-02-14 | 0.146 | 77,886,708 | +690,000 | 7.79% | 11,371,459 |
| 2022-02-15 | 2022-02-11 | 0.146 | 77,196,708 | -50,000 | 7.72% | 11,270,719 |
| 2022-02-10 | 2022-02-08 | 0.140 | 77,246,708 | +10,000 | 7.72% | 10,814,539 |
| 2022-02-09 | 2022-02-07 | 0.150 | 77,236,708 | +340,000 | 7.72% | 11,585,506 |
| 2022-02-08 | 2022-02-04 | 0.138 | 76,896,708 | +2,720,000 | 7.69% | 10,611,746 |
| 2022-02-07 | 2022-01-31 | 0.088 | 74,176,708 | -570,000 | 7.42% | 6,527,550 |
| 2022-01-27 | 2022-01-25 | 0.096 | 74,746,708 | +550,000 | 7.47% | 7,175,684 |
| 2022-01-26 | 2022-01-24 | 0.084 | 74,196,708 | +3,060,000 | 7.42% | 6,232,523 |
| 2022-01-25 | 2022-01-21 | 0.104 | 71,136,708 | +360,000 | 7.11% | 7,398,218 |
| 2022-01-07 | 2022-01-05 | 0.116 | 70,776,708 | +100,000 | 7.08% | 8,210,098 |
| 2022-01-05 | 2022-01-03 | 0.129 | 70,676,708 | +100,000 | 7.07% | 9,117,295 |
| 2022-01-04 | 2021-12-31 | 0.147 | 70,576,708 | +50,000 | 7.06% | 10,374,776 |
| 2021-12-30 | 2021-12-28 | 0.119 | 70,526,708 | -800,000 | 7.05% | 8,392,678 |
| 2021-12-29 | 2021-12-24 | 0.127 | 71,326,708 | -340,000 | 7.13% | 9,058,492 |
| 2021-12-21 | 2021-12-17 | 0.131 | 71,666,708 | -350,000 | 7.17% | 9,388,339 |
| 2021-12-20 | 2021-12-16 | 0.144 | 72,016,708 | +150,000 | 7.20% | 10,370,406 |
| 2021-12-17 | 2021-12-15 | 0.132 | 71,866,708 | +540,000 | 7.19% | 9,486,405 |
| 2021-12-15 | 2021-12-13 | 0.108 | 71,326,708 | -19,236 | 7.13% | 7,703,284 |
| 2021-12-14 | 2021-12-10 | 0.101 | 71,345,944 | +450,000 | 7.13% | 7,205,940 |
| 2021-12-09 | 2021-12-07 | 0.114 | 70,895,944 | -10,000 | 7.09% | 8,082,138 |
| 2021-12-08 | 2021-12-06 | 0.107 | 70,905,944 | -300,000 | 7.09% | 7,586,936 |
| 2021-12-07 | 2021-12-03 | 0.100 | 71,205,944 | -200,000 | 7.12% | 7,120,594 |
| 2021-11-22 | 2021-11-18 | 0.100 | 71,405,944 | -100,000 | 7.14% | 7,140,594 |
| 2021-11-18 | 2021-11-16 | 0.104 | 71,505,944 | -800,000 | 7.15% | 7,436,618 |
| 2021-11-15 | 2021-11-11 | 0.095 | 72,305,944 | -150,000 | 7.23% | 6,869,065 |
| 2021-11-12 | 2021-11-10 | 0.099 | 72,455,944 | -400,000 | 7.25% | 7,173,138 |
| 2021-11-11 | 2021-11-09 | 0.097 | 72,855,944 | +600,000 | 7.29% | 7,067,027 |
| 2021-11-10 | 2021-11-08 | 0.088 | 72,255,944 | +200,000 | 7.23% | 6,358,523 |
| 2021-11-09 | 2021-11-05 | 0.093 | 72,055,944 | -40,000 | 7.21% | 6,701,203 |
| 2021-11-08 | 2021-11-04 | 0.078 | 72,095,944 | -50,000 | 7.21% | 5,623,484 |
| 2021-10-12 | 2021-10-08 | 0.077 | 72,145,944 | -20,000 | 7.21% | 5,555,238 |
| 2021-10-04 | 2021-09-29 | 0.083 | 72,165,944 | -10,000 | 7.22% | 5,989,773 |
| 2021-09-10 | 2021-09-08 | 0.076 | 72,175,944 | -10,000 | 7.22% | 5,485,372 |
| 2021-07-16 | 2021-07-14 | 0.087 | 72,185,944 | -150,000 | 7.22% | 6,280,177 |
| 2021-06-21 | 2021-06-17 | 0.085 | 72,335,944 | -50,000 | 7.23% | 6,148,555 |
| 2021-06-09 | 2021-06-07 | 0.085 | 72,385,944 | -60,000 | 7.24% | 6,152,805 |
| 2021-06-01 | 2021-05-28 | 0.083 | 72,445,944 | +110,000 | 7.24% | 6,013,013 |
| 2021-05-21 | 2021-05-18 | 0.085 | 72,335,944 | +20,000 | 7.23% | 6,148,555 |
| 2021-05-17 | 2021-05-13 | 0.085 | 72,315,944 | +100,000 | 7.23% | 6,146,855 |
| 2021-05-03 | 2021-04-29 | 0.084 | 72,215,944 | +220,000 | 7.22% | 6,066,139 |
| 2021-04-08 | 2021-04-01 | 0.089 | 71,995,944 | +5,160,000 | 7.20% | 6,407,639 |
| 2021-04-01 | 2021-03-30 | 0.086 | 66,835,944 | +1,600,000 | 6.68% | 5,747,891 |
| 2021-03-24 | 2021-03-22 | 0.090 | 65,235,944 | -40,000 | 6.52% | 5,871,235 |
| 2021-03-08 | 2021-03-04 | 0.089 | 65,275,944 | -290,000 | 6.53% | 5,809,559 |
| 2021-03-04 | 2021-03-02 | 0.090 | 65,565,944 | +1,170,000 | 6.56% | 5,900,935 |
| 2021-03-02 | 2021-02-26 | 0.090 | 64,395,944 | +30,000 | 6.44% | 5,795,635 |
| 2021-03-01 | 2021-02-25 | 0.089 | 64,365,944 | +170,000 | 6.44% | 5,728,569 |
| 2021-02-26 | 2021-02-24 | 0.088 | 64,195,944 | +100,000 | 6.42% | 5,649,243 |
| 2021-02-22 | 2021-02-18 | 0.090 | 64,095,944 | +200,000 | 6.41% | 5,768,635 |
| 2021-02-18 | 2021-02-16 | 0.092 | 63,895,944 | +1,080,000 | 6.39% | 5,878,427 |
| 2021-02-10 | 2021-02-08 | 0.086 | 62,815,944 | -2,000,000 | 6.28% | 5,402,171 |
| 2021-02-09 | 2021-02-05 | 0.090 | 64,815,944 | -1,000,000 | 6.48% | 5,833,435 |
| 2021-02-08 | 2021-02-04 | 0.093 | 65,815,944 | +1,080,000 | 6.58% | 6,120,883 |
| 2021-02-04 | 2021-02-02 | 0.090 | 64,735,944 | -800,000 | 6.47% | 5,826,235 |
| 2021-01-27 | 2021-01-25 | 0.092 | 65,535,944 | +3,730,000 | 6.55% | 6,029,307 |
| 2021-01-21 | 2021-01-19 | 0.090 | 61,805,944 | -1,900,000 | 6.18% | 5,562,535 |
| 2021-01-19 | 2021-01-15 | 0.096 | 63,705,944 | -1,000,000 | 6.37% | 6,115,771 |
| 2021-01-18 | 2021-01-14 | 0.097 | 64,705,944 | -1,000,000 | 6.47% | 6,276,477 |
| 2021-01-15 | 2021-01-13 | 0.097 | 65,705,944 | -290,000 | 6.57% | 6,373,477 |
| 2021-01-08 | 2021-01-06 | 0.094 | 65,995,944 | -2,000,000 | 6.60% | 6,203,619 |
| 2020-12-29 | 2020-12-24 | 0.093 | 67,995,944 | -340,000 | 6.80% | 6,323,623 |
| 2020-12-23 | 2020-12-21 | 0.100 | 68,335,944 | +1,400,000 | 6.83% | 6,833,594 |
| 2020-12-18 | 2020-12-16 | 0.100 | 66,935,944 | +550,000 | 6.69% | 6,693,594 |
| 2020-12-17 | 2020-12-15 | 0.105 | 66,385,944 | +26,710,000 | 6.64% | 6,970,524 |
| 2020-12-16 | 2020-12-14 | 0.109 | 39,675,944 | +410,000 | 3.97% | 4,324,678 |
| 2020-12-11 | 2020-12-09 | 0.090 | 39,265,944 | +70,000 | 3.93% | 3,533,935 |
| 2020-12-10 | 2020-12-08 | 0.089 | 39,195,944 | -200,000 | 3.92% | 3,488,439 |
| 2020-12-04 | 2020-12-02 | 0.088 | 39,395,944 | +80,000 | 3.94% | 3,466,843 |
| 2020-12-02 | 2020-11-30 | 0.089 | 39,315,944 | +50,000 | 3.93% | 3,499,119 |
| 2020-11-19 | 2020-11-17 | 0.086 | 39,265,944 | -200,000 | 3.93% | 3,376,871 |
| 2020-10-28 | 2020-10-23 | 0.081 | 39,465,944 | -160,000 | 3.95% | 3,196,741 |
| 2020-10-15 | 2020-10-12 | 0.093 | 39,625,944 | -470,000 | 3.96% | 3,685,213 |
| 2020-10-12 | 2020-10-08 | 0.092 | 40,095,944 | -470,000 | 4.01% | 3,688,827 |
| 2020-10-08 | 2020-10-06 | 0.096 | 40,565,944 | +9,850,000 | 4.06% | 3,894,331 |
| 2020-10-06 | 2020-09-30 | 0.096 | 30,715,944 | -20,000 | 3.07% | 2,948,731 |
| 2020-10-05 | 2020-09-29 | 0.095 | 30,735,944 | -200,000 | 3.07% | 2,919,915 |
| 2020-09-30 | 2020-09-28 | 0.094 | 30,935,944 | +600,000 | 3.09% | 2,907,979 |
| 2020-09-29 | 2020-09-25 | 0.088 | 30,335,944 | +440,000 | 3.03% | 2,669,563 |
| 2020-09-24 | 2020-09-22 | 0.086 | 29,895,944 | -100,000 | 2.99% | 2,571,051 |
| 2020-09-17 | 2020-09-15 | 0.085 | 29,995,944 | -500,000 | 3.00% | 2,549,655 |
| 2020-09-16 | 2020-09-14 | 0.095 | 30,495,944 | +210,000 | 3.05% | 2,897,115 |
| 2020-09-11 | 2020-09-09 | 0.082 | 30,285,944 | +200,000 | 3.03% | 2,483,447 |
| 2020-09-09 | 2020-09-07 | 0.077 | 30,085,944 | -60,000 | 3.01% | 2,316,618 |
| 2020-08-27 | 2020-08-25 | 0.078 | 30,145,944 | -1,260,000 | 3.01% | 2,351,384 |
| 2020-08-12 | 2020-08-10 | 0.080 | 31,405,944 | -370,487 | 3.14% | 2,512,476 |
| 2020-08-11 | 2020-08-07 | 0.078 | 31,776,431 | -300,000 | 3.18% | 2,478,562 |
| 2020-08-04 | 2020-07-31 | 0.075 | 32,076,431 | +100,000 | 3.21% | 2,405,732 |
| 2020-07-24 | 2020-07-22 | 0.074 | 31,976,431 | +640,000 | 3.20% | 2,366,256 |
| 2020-07-23 | 2020-07-21 | 0.075 | 31,336,431 | +1,260,000 | 3.13% | 2,350,232 |
| 2020-07-20 | 2020-07-16 | 0.070 | 30,076,431 | +50,000 | 3.01% | 2,105,350 |
| 2020-07-15 | 2020-07-13 | 0.075 | 30,026,431 | -50,000 | 3.00% | 2,251,982 |
| 2020-06-23 | 2020-06-19 | 0.077 | 30,076,431 | -10,000 | 3.01% | 2,315,885 |
| 2020-06-17 | 2020-06-15 | 0.076 | 30,086,431 | -50,000 | 3.01% | 2,286,569 |
| 2020-06-15 | 2020-06-11 | 0.075 | 30,136,431 | +340,000 | 3.01% | 2,260,232 |
| 2020-06-12 | 2020-06-10 | 0.075 | 29,796,431 | -3,658 | 2.98% | 2,234,732 |
| 2020-06-10 | 2020-06-08 | 0.075 | 29,800,089 | -150,000 | 2.98% | 2,235,007 |
| 2020-06-03 | 2020-06-01 | 0.072 | 29,950,089 | +50,000 | 3.00% | 2,156,406 |
| 2020-05-28 | 2020-05-26 | 0.075 | 29,900,089 | -50,000 | 2.99% | 2,242,507 |
| 2020-05-27 | 2020-05-25 | 0.072 | 29,950,089 | -1,510,000 | 3.00% | 2,156,406 |
| 2020-05-26 | 2020-05-22 | 0.072 | 31,460,089 | +290,000 | 3.15% | 2,265,126 |
| 2020-05-20 | 2020-05-18 | 0.077 | 31,170,089 | -50,000 | 3.12% | 2,400,097 |
| 2020-05-19 | 2020-05-15 | 0.075 | 31,220,089 | +70,000 | 3.12% | 2,341,507 |
| 2020-05-13 | 2020-05-11 | 0.077 | 31,150,089 | +70,000 | 3.12% | 2,398,557 |
| 2020-05-08 | 2020-05-06 | 0.073 | 31,080,089 | +40,000 | 3.11% | 2,268,846 |
| 2020-05-07 | 2020-05-05 | 0.075 | 31,040,089 | +370,000 | 3.10% | 2,328,007 |
| 2020-04-29 | 2020-04-27 | 0.074 | 30,670,089 | -50,000 | 3.07% | 2,269,587 |
| 2020-04-27 | 2020-04-23 | 0.076 | 30,720,089 | -390,000 | 3.07% | 2,334,727 |
| 2020-04-24 | 2020-04-22 | 0.075 | 31,110,089 | -760,000 | 3.11% | 2,333,257 |
| 2020-04-22 | 2020-04-20 | 0.075 | 31,870,089 | -30,000 | 3.19% | 2,390,257 |
| 2020-04-17 | 2020-04-15 | 0.076 | 31,900,089 | -920,000 | 3.19% | 2,424,407 |
| 2020-04-16 | 2020-04-14 | 0.073 | 32,820,089 | -500,000 | 3.28% | 2,395,866 |
| 2020-04-07 | 2020-04-03 | 0.074 | 33,320,089 | +60,000 | 3.33% | 2,465,687 |
| 2020-04-06 | 2020-04-02 | 0.074 | 33,260,089 | +30,000 | 3.33% | 2,461,247 |
| 2020-03-30 | 2020-03-26 | 0.076 | 33,230,089 | -20,000 | 3.32% | 2,525,487 |
| 2020-03-27 | 2020-03-25 | 0.075 | 33,250,089 | +10,000 | 3.33% | 2,493,757 |
| 2020-03-25 | 2020-03-23 | 0.072 | 33,240,089 | -200,000 | 3.32% | 2,393,286 |
| 2020-03-24 | 2020-03-20 | 0.071 | 33,440,089 | -480,000 | 3.34% | 2,374,246 |
| 2020-03-23 | 2020-03-19 | 0.067 | 33,920,089 | +520,000 | 3.39% | 2,272,646 |
| 2020-03-19 | 2020-03-17 | 0.072 | 33,400,089 | +7,330,000 | 3.34% | 2,404,806 |
| 2020-03-18 | 2020-03-16 | 0.072 | 26,070,089 | +400,000 | 2.61% | 1,877,046 |
| 2020-03-17 | 2020-03-13 | 0.073 | 25,670,089 | +2,620,000 | 2.57% | 1,873,916 |
| 2020-03-16 | 2020-03-12 | 0.068 | 23,050,089 | +910,000 | 2.31% | 1,567,406 |
| 2020-03-13 | 2020-03-11 | 0.069 | 22,140,089 | +280,000 | 2.21% | 1,527,666 |
| 2020-03-12 | 2020-03-10 | 0.071 | 21,860,089 | +1,300,000 | 2.19% | 1,552,066 |
| 2020-03-11 | 2020-03-09 | 0.069 | 20,560,089 | -60,000 | 2.06% | 1,418,646 |
| 2020-03-09 | 2020-03-05 | 0.069 | 20,620,089 | +150,000 | 2.06% | 1,422,786 |
| 2020-03-06 | 2020-03-04 | 0.070 | 20,470,089 | -300,000 | 2.05% | 1,432,906 |
| 2020-03-05 | 2020-03-03 | 0.071 | 20,770,089 | -350,000 | 2.08% | 1,474,676 |
| 2020-02-28 | 2020-02-26 | 0.073 | 21,120,089 | -370,000 | 2.11% | 1,541,766 |
| 2020-02-26 | 2020-02-24 | 0.071 | 21,490,089 | -80,000 | 2.15% | 1,525,796 |
| 2020-02-25 | 2020-02-21 | 0.073 | 21,570,089 | -60,000 | 2.16% | 1,574,616 |
| 2020-02-21 | 2020-02-19 | 0.071 | 21,630,089 | +120,000 | 2.16% | 1,535,736 |
| 2020-02-20 | 2020-02-18 | 0.070 | 21,510,089 | -230,000 | 2.15% | 1,505,706 |
| 2020-02-19 | 2020-02-17 | 0.070 | 21,740,089 | -1,410,000 | 2.17% | 1,521,806 |
| 2020-02-12 | 2020-02-10 | 0.070 | 23,150,089 | +320,000 | 2.32% | 1,620,506 |
| 2020-02-11 | 2020-02-07 | 0.070 | 22,830,089 | -50,000 | 2.28% | 1,598,106 |
| 2020-02-10 | 2020-02-06 | 0.070 | 22,880,089 | -20,000 | 2.29% | 1,601,606 |
| 2020-02-07 | 2020-02-05 | 0.070 | 22,900,089 | -350,000 | 2.29% | 1,603,006 |
| 2020-02-05 | 2020-02-03 | 0.070 | 23,250,089 | -320,000 | 2.33% | 1,627,506 |
| 2020-02-04 | 2020-01-31 | 0.071 | 23,570,089 | -470,000 | 2.36% | 1,673,476 |
| 2020-02-03 | 2020-01-30 | 0.069 | 24,040,089 | +990,000 | 2.40% | 1,658,766 |
| 2020-01-31 | 2020-01-29 | 0.065 | 23,050,089 | +1,250,000 | 2.31% | 1,498,256 |
| 2020-01-30 | 2020-01-24 | 0.070 | 21,800,089 | -540,000 | 2.18% | 1,526,006 |
| 2020-01-29 | 2020-01-22 | 0.070 | 22,340,089 | -590,000 | 2.23% | 1,563,806 |
| 2020-01-22 | 2020-01-20 | 0.066 | 22,930,089 | -60,000 | 2.29% | 1,513,386 |
| 2020-01-21 | 2020-01-17 | 0.065 | 22,990,089 | +680,000 | 2.30% | 1,494,356 |
| 2020-01-20 | 2020-01-16 | 0.072 | 22,310,089 | -330,000 | 2.23% | 1,606,326 |
| 2020-01-17 | 2020-01-15 | 0.074 | 22,640,089 | +4,210,000 | 2.26% | 1,675,367 |
| 2020-01-16 | 2020-01-14 | 0.114 | 18,430,089 | +150,000 | 1.84% | 2,101,030 |
| 2020-01-15 | 2020-01-13 | 0.106 | 18,280,089 | -1,040,000 | 1.83% | 1,937,689 |
| 2020-01-14 | 2020-01-10 | 0.091 | 19,320,089 | -360,000 | 1.93% | 1,758,128 |
| 2020-01-09 | 2020-01-07 | 0.075 | 19,680,089 | -340,000 | 1.97% | 1,476,007 |
| 2020-01-02 | 2019-12-27 | 0.074 | 20,020,089 | -160,000 | 2.00% | 1,481,487 |
| 2019-12-30 | 2019-12-24 | 0.070 | 20,180,089 | -70,000 | 2.02% | 1,412,606 |
| 2019-12-23 | 2019-12-19 | 0.072 | 20,250,089 | -40,000 | 2.03% | 1,458,006 |
| 2019-12-09 | 2019-12-05 | 0.064 | 20,290,089 | -100,000 | 2.03% | 1,298,566 |
| 2019-12-06 | 2019-12-04 | 0.067 | 20,390,089 | +100,000 | 2.04% | 1,366,136 |
| 2019-11-20 | 2019-11-18 | 0.070 | 20,290,089 | +200,000 | 2.03% | 1,420,306 |
| 2019-11-15 | 2019-11-13 | 0.070 | 20,090,089 | -200,000 | 2.01% | 1,406,306 |
| 2019-11-14 | 2019-11-12 | 0.073 | 20,290,089 | -10,000 | 2.03% | 1,481,176 |
| 2019-11-12 | 2019-11-08 | 0.070 | 20,300,089 | -200,000 | 2.03% | 1,421,006 |
| 2019-11-08 | 2019-11-06 | 0.071 | 20,500,089 | -150,000 | 2.05% | 1,455,506 |
| 2019-11-07 | 2019-11-05 | 0.073 | 20,650,089 | +300,000 | 2.07% | 1,507,456 |
| 2019-11-06 | 2019-11-04 | 0.070 | 20,350,089 | +90,000 | 2.04% | 1,424,506 |
| 2019-11-04 | 2019-10-31 | 0.072 | 20,260,089 | +70,000 | 2.03% | 1,458,726 |
| 2019-11-01 | 2019-10-30 | 0.069 | 20,190,089 | -90,000 | 2.02% | 1,393,116 |
| 2019-10-31 | 2019-10-29 | 0.072 | 20,280,089 | -10,000 | 2.03% | 1,460,166 |
| 2019-10-30 | 2019-10-28 | 0.073 | 20,290,089 | -100,000 | 2.03% | 1,481,176 |
| 2019-10-23 | 2019-10-21 | 0.070 | 20,390,089 | +50,000 | 2.04% | 1,427,306 |
| 2019-10-22 | 2019-10-18 | 0.070 | 20,340,089 | -600,000 | 2.03% | 1,423,806 |
| 2019-10-18 | 2019-10-16 | 0.072 | 20,940,089 | +10,000 | 2.09% | 1,507,686 |
| 2019-10-17 | 2019-10-15 | 0.071 | 20,930,089 | +200,000 | 2.09% | 1,486,036 |
| 2019-10-16 | 2019-10-14 | 0.076 | 20,730,089 | -243 | 2.07% | 1,575,487 |
| 2019-10-15 | 2019-10-11 | 0.073 | 20,730,332 | +70,000 | 2.07% | 1,513,314 |
| 2019-10-04 | 2019-10-02 | 0.079 | 20,660,332 | +600,000 | 2.07% | 1,632,166 |
| 2019-09-30 | 2019-09-26 | 0.085 | 20,060,332 | +20,000 | 2.01% | 1,705,128 |
| 2019-09-27 | 2019-09-25 | 0.086 | 20,040,332 | +420,000 | 2.00% | 1,723,469 |
| 2019-09-24 | 2019-09-20 | 0.080 | 19,620,332 | +90,000 | 1.96% | 1,569,627 |
| 2019-09-20 | 2019-09-18 | 0.090 | 19,530,332 | +250,000 | 1.95% | 1,757,730 |
| 2019-09-19 | 2019-09-17 | 0.084 | 19,280,332 | -100,000 | 1.93% | 1,619,548 |
| 2019-09-18 | 2019-09-16 | 0.075 | 19,380,332 | -130,000 | 1.94% | 1,453,525 |
| 2019-09-16 | 2019-09-12 | 0.074 | 19,510,332 | -20,000 | 1.95% | 1,443,765 |
| 2019-09-09 | 2019-09-05 | 0.074 | 19,530,332 | +80,000 | 1.95% | 1,445,245 |
| 2019-09-06 | 2019-09-04 | 0.074 | 19,450,332 | +110,000 | 1.95% | 1,439,325 |
| 2019-09-02 | 2019-08-29 | 0.075 | 19,340,332 | +70,000 | 1.93% | 1,450,525 |
| 2019-08-28 | 2019-08-26 | 0.080 | 19,270,332 | +100,000 | 1.93% | 1,541,627 |
| 2019-08-27 | 2019-08-23 | 0.081 | 19,170,332 | +50,000 | 1.92% | 1,552,797 |
| 2019-08-23 | 2019-08-21 | 0.082 | 19,120,332 | +100,000 | 1.91% | 1,567,867 |
| 2019-08-20 | 2019-08-16 | 0.074 | 19,020,332 | -1,290,000 | 1.90% | 1,407,505 |
| 2019-08-16 | 2019-08-14 | 0.081 | 20,310,332 | -50,000 | 2.03% | 1,645,137 |
| 2019-08-14 | 2019-08-12 | 0.090 | 20,360,332 | -140,000 | 2.04% | 1,832,430 |
| 2019-08-13 | 2019-08-09 | 0.094 | 20,500,332 | +80,000 | 2.05% | 1,927,031 |
| 2019-08-12 | 2019-08-08 | 0.096 | 20,420,332 | +350,000 | 2.04% | 1,960,352 |
| 2019-08-09 | 2019-08-07 | 0.109 | 20,070,332 | +640,000 | 2.01% | 2,187,666 |
| 2019-08-08 | 2019-08-06 | 0.088 | 19,430,332 | +140,000 | 1.94% | 1,709,869 |
| 2019-08-07 | 2019-08-05 | 0.081 | 19,290,332 | -940,000 | 1.93% | 1,562,517 |
| 2019-08-06 | 2019-08-02 | 0.095 | 20,230,332 | +320,000 | 2.02% | 1,921,882 |
| 2019-08-05 | 2019-08-01 | 0.118 | 19,910,332 | +860,000 | 1.99% | 2,349,419 |
| 2019-08-02 | 2019-07-31 | 0.123 | 19,050,332 | +210,000 | 1.91% | 2,343,191 |
| 2019-08-01 | 2019-07-30 | 0.145 | 18,840,332 | +10,270,000 | 1.88% | 2,731,848 |
| 2019-07-31 | 2019-07-29 | 0.200 | 8,570,332 | -580,000 | 0.86% | 1,714,066 |
| 2019-07-30 | 2019-07-26 | 0.190 | 9,150,332 | -100,000 | 0.92% | 1,738,563 |
| 2019-07-29 | 2019-07-25 | 0.180 | 9,250,332 | -170,000 | 0.93% | 1,665,060 |
| 2019-07-26 | 2019-07-24 | 0.169 | 9,420,332 | -30,000 | 0.94% | 1,592,036 |
| 2019-07-24 | 2019-07-22 | 0.157 | 9,450,332 | -550,000 | 0.95% | 1,483,702 |
| 2019-07-23 | 2019-07-19 | 0.149 | 10,000,332 | -120,000 | 1.00% | 1,490,049 |
| 2019-07-16 | 2019-07-12 | 0.152 | 10,120,332 | +40,000 | 1.01% | 1,538,290 |
| 2019-07-15 | 2019-07-11 | 0.147 | 10,080,332 | +220,000 | 1.01% | 1,481,809 |
| 2019-07-11 | 2019-07-09 | 0.160 | 9,860,332 | +100,000 | 0.99% | 1,577,653 |
| 2019-07-09 | 2019-07-05 | 0.172 | 9,760,332 | -180,000 | 0.98% | 1,678,777 |
| 2019-07-08 | 2019-07-04 | 0.169 | 9,940,332 | +370,000 | 0.99% | 1,679,916 |
| 2019-07-03 | 2019-06-28 | 0.174 | 9,570,332 | -50,000 | 0.96% | 1,665,238 |
| 2019-07-02 | 2019-06-27 | 0.176 | 9,620,332 | -80,000 | 0.96% | 1,693,178 |
| 2019-06-28 | 2019-06-26 | 0.191 | 9,700,332 | -880,000 | 0.97% | 1,852,763 |
| 2019-06-26 | 2019-06-24 | 0.182 | 10,580,332 | -10,000 | 1.06% | 1,925,620 |
| 2019-06-24 | 2019-06-20 | 0.185 | 10,590,332 | -10,000 | 1.06% | 1,959,211 |
| 2019-06-21 | 2019-06-19 | 0.185 | 10,600,332 | +800,000 | 1.06% | 1,961,061 |
| 2019-06-20 | 2019-06-18 | 0.155 | 9,800,332 | -30,000 | 0.98% | 1,519,051 |
| 2019-06-17 | 2019-06-13 | 0.165 | 9,830,332 | +300,000 | 0.98% | 1,622,005 |
| 2019-06-11 | 2019-06-06 | 0.179 | 9,530,332 | -10,000 | 0.95% | 1,705,929 |
| 2019-05-30 | 2019-05-28 | 0.184 | 9,540,332 | +120,000 | 0.95% | 1,755,421 |
| 2019-05-27 | 2019-05-23 | 0.178 | 9,420,332 | -20,000 | 0.94% | 1,676,819 |
| 2019-05-24 | 2019-05-22 | 0.181 | 9,440,332 | -30,000 | 0.94% | 1,708,700 |
| 2019-05-22 | 2019-05-20 | 0.179 | 9,470,332 | +42,217 | 0.95% | 1,695,189 |
| 2019-05-21 | 2019-05-17 | 0.178 | 9,428,115 | -40,000 | 0.94% | 1,678,204 |
| 2019-05-17 | 2019-05-15 | 0.188 | 9,468,115 | +30,000 | 0.95% | 1,780,006 |
| 2019-05-16 | 2019-05-14 | 0.180 | 9,438,115 | -22,905 | 0.94% | 1,698,861 |
| 2019-05-14 | 2019-05-09 | 0.185 | 9,461,020 | +230,000 | 0.95% | 1,750,289 |
| 2019-05-10 | 2019-05-08 | 0.185 | 9,231,020 | -1,110,000 | 0.92% | 1,707,739 |
| 2019-05-09 | 2019-05-07 | 0.191 | 10,341,020 | +70,000 | 1.03% | 1,975,135 |
| 2019-05-08 | 2019-05-06 | 0.192 | 10,271,020 | +110,000 | 1.03% | 1,972,036 |
| 2019-05-07 | 2019-05-03 | 0.198 | 10,161,020 | -1,600,000 | 1.02% | 2,011,882 |
| 2019-05-06 | 2019-05-02 | 0.190 | 11,761,020 | -2,120,000 | 1.18% | 2,234,594 |
| 2019-05-03 | 2019-04-30 | 0.237 | 13,881,020 | +4,750,000 | 1.39% | 3,289,802 |
| 2019-04-30 | 2019-04-26 | 0.194 | 9,131,020 | -100,000 | 0.91% | 1,771,418 |
| 2019-04-29 | 2019-04-25 | 0.197 | 9,231,020 | -300,000 | 0.92% | 1,818,511 |
| 2019-04-26 | 2019-04-24 | 0.200 | 9,531,020 | +180,000 | 0.95% | 1,906,204 |
| 2019-04-23 | 2019-04-17 | 0.200 | 9,351,020 | -80,000 | 0.94% | 1,870,204 |
| 2019-04-18 | 2019-04-16 | 0.185 | 9,431,020 | -20,000 | 0.94% | 1,744,739 |
| 2019-04-17 | 2019-04-15 | 0.206 | 9,451,020 | -150,000 | 0.95% | 1,946,910 |
| 2019-04-16 | 2019-04-12 | 0.247 | 9,601,020 | -1,057,901 | 0.96% | 2,371,452 |
| 2019-04-09 | 2019-04-04 | 0.193 | 10,658,921 | +260,000 | 1.07% | 2,057,172 |
| 2019-04-03 | 2019-04-01 | 0.192 | 10,398,921 | +40,000 | 1.04% | 1,996,593 |
| 2019-04-01 | 2019-03-28 | 0.175 | 10,358,921 | -100,000 | 1.04% | 1,812,811 |
| 2019-03-22 | 2019-03-20 | 0.183 | 10,458,921 | +30,000 | 1.05% | 1,913,983 |
| 2019-03-11 | 2019-03-07 | 0.196 | 10,428,921 | +210,000 | 1.04% | 2,044,069 |
| 2019-03-08 | 2019-03-06 | 0.196 | 10,218,921 | -60,000 | 1.02% | 2,002,909 |
| 2019-03-07 | 2019-03-05 | 0.194 | 10,278,921 | -60,000 | 1.03% | 1,994,111 |
| 2019-03-06 | 2019-03-04 | 0.200 | 10,338,921 | -90,000 | 1.03% | 2,067,784 |
| 2019-03-05 | 2019-03-01 | 0.199 | 10,428,921 | -360,000 | 1.04% | 2,075,355 |
| 2019-03-01 | 2019-02-27 | 0.186 | 10,788,921 | -140,000 | 1.08% | 2,006,739 |
| 2019-02-22 | 2019-02-20 | 0.200 | 10,928,921 | -440,000 | 1.09% | 2,185,784 |
| 2019-02-21 | 2019-02-19 | 0.180 | 11,368,921 | -70,000 | 1.14% | 2,046,406 |
| 2019-02-19 | 2019-02-15 | 0.198 | 11,438,921 | -50,000 | 1.14% | 2,264,906 |
| 2019-02-14 | 2019-02-12 | 0.197 | 11,488,921 | -310,000 | 1.15% | 2,263,317 |
| 2019-02-13 | 2019-02-11 | 0.202 | 11,798,921 | -50,000 | 1.18% | 2,383,382 |
| 2019-02-12 | 2019-02-08 | 0.205 | 11,848,921 | -100,000 | 1.18% | 2,429,029 |
| 2019-02-11 | 2019-02-04 | 0.209 | 11,948,921 | -10,000 | 1.19% | 2,497,324 |
| 2019-02-08 | 2019-01-31 | 0.214 | 11,958,921 | +150,000 | 1.20% | 2,559,209 |
| 2019-01-30 | 2019-01-28 | 0.208 | 11,808,921 | -10,000 | 1.18% | 2,456,256 |
| 2019-01-28 | 2019-01-24 | 0.206 | 11,818,921 | -190,000 | 1.18% | 2,434,698 |
| 2019-01-25 | 2019-01-23 | 0.205 | 12,008,921 | -50,000 | 1.20% | 2,461,829 |
| 2019-01-23 | 2019-01-21 | 0.189 | 12,058,921 | +210,000 | 1.21% | 2,279,136 |
| 2019-01-22 | 2019-01-18 | 0.163 | 11,848,921 | +290,000 | 1.18% | 1,931,374 |
| 2019-01-21 | 2019-01-17 | 0.169 | 11,558,921 | -160,000 | 1.16% | 1,953,458 |
| 2019-01-18 | 2019-01-16 | 0.173 | 11,718,921 | -50,000 | 1.17% | 2,027,373 |
| 2019-01-17 | 2019-01-15 | 0.202 | 11,768,921 | +320,000 | 1.18% | 2,377,322 |
| 2019-01-16 | 2019-01-14 | 0.210 | 11,448,921 | +90,000 | 1.14% | 2,404,273 |
| 2019-01-15 | 2019-01-11 | 0.213 | 11,358,921 | -80,000 | 1.14% | 2,419,450 |
| 2019-01-14 | 2019-01-10 | 0.212 | 11,438,921 | -360,000 | 1.14% | 2,425,051 |
| 2019-01-11 | 2019-01-09 | 0.219 | 11,798,921 | -90,000 | 1.18% | 2,583,964 |
| 2019-01-10 | 2019-01-08 | 0.224 | 11,888,921 | +220,000 | 1.19% | 2,663,118 |
| 2019-01-09 | 2019-01-07 | 0.224 | 11,668,921 | +100,000 | 1.17% | 2,613,838 |
| 2019-01-08 | 2019-01-04 | 0.223 | 11,568,921 | +380,000 | 1.16% | 2,579,869 |
| 2019-01-07 | 2019-01-03 | 0.227 | 11,188,921 | +220,000 | 1.12% | 2,539,885 |
| 2019-01-04 | 2019-01-02 | 0.232 | 10,968,921 | +100,000 | 1.10% | 2,544,790 |
| 2019-01-03 | 2018-12-31 | 0.246 | 10,868,921 | +190,000 | 1.09% | 2,673,755 |
| 2018-12-28 | 2018-12-24 | 0.236 | 10,678,921 | -440,000 | 1.07% | 2,520,225 |
| 2018-12-27 | 2018-12-20 | 0.223 | 11,118,921 | -10,000 | 1.11% | 2,479,519 |
| 2018-12-21 | 2018-12-19 | 0.226 | 11,128,921 | +110,000 | 1.11% | 2,515,136 |
| 2018-12-20 | 2018-12-18 | 0.221 | 11,018,921 | -360,000 | 1.10% | 2,435,182 |
| 2018-12-19 | 2018-12-17 | 0.226 | 11,378,921 | +10,000 | 1.14% | 2,571,636 |
| 2018-12-18 | 2018-12-14 | 0.228 | 11,368,921 | +30,000 | 1.14% | 2,592,114 |
| 2018-12-17 | 2018-12-13 | 0.243 | 11,338,921 | +50,000 | 1.13% | 2,755,358 |
| 2018-12-14 | 2018-12-12 | 0.235 | 11,288,921 | -650,000 | 1.13% | 2,652,896 |
| 2018-12-13 | 2018-12-11 | 0.230 | 11,938,921 | -250,000 | 1.19% | 2,745,952 |
| 2018-12-12 | 2018-12-10 | 0.210 | 12,188,921 | +100,000 | 1.22% | 2,559,673 |
| 2018-12-10 | 2018-12-06 | 0.215 | 12,088,921 | +650,000 | 1.21% | 2,599,118 |
| 2018-12-07 | 2018-12-05 | 0.225 | 11,438,921 | +90,000 | 1.14% | 2,573,757 |
| 2018-12-06 | 2018-12-04 | 0.231 | 11,348,921 | -70,000 | 1.13% | 2,621,601 |
| 2018-12-05 | 2018-12-03 | 0.227 | 11,418,921 | -34,878 | 1.14% | 2,592,095 |
| 2018-12-04 | 2018-11-30 | 0.224 | 11,453,799 | -50,000 | 1.15% | 2,565,651 |
| 2018-12-03 | 2018-11-29 | 0.223 | 11,503,799 | +630,000 | 1.15% | 2,565,347 |
| 2018-11-29 | 2018-11-27 | 0.223 | 10,873,799 | -20,000 | 1.09% | 2,424,857 |
| 2018-11-28 | 2018-11-26 | 0.213 | 10,893,799 | +420,000 | 1.09% | 2,320,379 |
| 2018-11-27 | 2018-11-23 | 0.227 | 10,473,799 | +270,000 | 1.05% | 2,377,552 |
| 2018-11-26 | 2018-11-22 | 0.226 | 10,203,799 | +170,000 | 1.02% | 2,306,059 |
| 2018-11-23 | 2018-11-21 | 0.230 | 10,033,799 | -80,000 | 1.00% | 2,307,774 |
| 2018-11-22 | 2018-11-20 | 0.255 | 10,113,799 | +480,000 | 1.01% | 2,579,019 |
| 2018-11-21 | 2018-11-19 | 0.227 | 9,633,799 | -400,000 | 0.96% | 2,186,872 |
| 2018-11-20 | 2018-11-16 | 0.218 | 10,033,799 | +100,000 | 1.00% | 2,187,368 |
| 2018-11-19 | 2018-11-15 | 0.215 | 9,933,799 | -310,000 | 0.99% | 2,135,767 |
| 2018-11-16 | 2018-11-14 | 0.218 | 10,243,799 | -190,000 | 1.02% | 2,233,148 |
| 2018-11-15 | 2018-11-13 | 0.224 | 10,433,799 | +130,000 | 1.04% | 2,337,171 |
| 2018-11-13 | 2018-11-09 | 0.226 | 10,303,799 | +130,000 | 1.03% | 2,328,659 |
| 2018-11-12 | 2018-11-08 | 0.224 | 10,173,799 | +10,000 | 1.02% | 2,278,931 |
| 2018-11-09 | 2018-11-07 | 0.221 | 10,163,799 | +260,000 | 1.02% | 2,246,200 |
| 2018-11-08 | 2018-11-06 | 0.228 | 9,903,799 | -110,000 | 0.99% | 2,258,066 |
| 2018-11-07 | 2018-11-05 | 0.230 | 10,013,799 | +620,000 | 1.00% | 2,303,174 |
| 2018-11-06 | 2018-11-02 | 0.223 | 9,393,799 | +60,000 | 0.94% | 2,094,817 |
| 2018-11-05 | 2018-11-01 | 0.220 | 9,333,799 | +380,000 | 0.93% | 2,053,436 |
| 2018-11-02 | 2018-10-31 | 0.217 | 8,953,799 | -260,000 | 0.90% | 1,942,974 |
| 2018-11-01 | 2018-10-30 | 0.218 | 9,213,799 | +250,000 | 0.92% | 2,008,608 |
| 2018-10-31 | 2018-10-29 | 0.226 | 8,963,799 | +330,000 | 0.90% | 2,025,819 |
| 2018-10-30 | 2018-10-26 | 0.233 | 8,633,799 | +150,000 | 0.86% | 2,011,675 |
| 2018-10-29 | 2018-10-25 | 0.235 | 8,483,799 | +389,635 | 0.85% | 1,993,693 |
| 2018-10-26 | 2018-10-24 | 0.236 | 8,094,164 | +90,000 | 0.81% | 1,910,223 |
| 2018-10-25 | 2018-10-23 | 0.232 | 8,004,164 | -110,000 | 0.80% | 1,856,966 |
| 2018-10-24 | 2018-10-22 | 0.232 | 8,114,164 | -299,146 | 0.81% | 1,882,486 |
| 2018-10-23 | 2018-10-19 | 0.227 | 8,413,310 | +190,000 | 0.84% | 1,909,821 |
| 2018-10-22 | 2018-10-18 | 0.255 | 8,223,310 | +892,683 | 0.82% | 2,096,944 |
| 2018-10-19 | 2018-10-16 | 0.242 | 7,330,627 | 0.73% | 1,774,012 |
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