History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 12,224,879 | +0 | 0.63% | 831,292 |
| 2025-10-13 | 2025-10-09 | 0.068 | 12,224,879 | +0 | 0.63% | 831,292 |
| 2025-10-10 | 2025-10-08 | 0.068 | 12,224,879 | +0 | 0.63% | 831,292 |
| 2025-10-09 | 2025-10-06 | 0.073 | 12,224,879 | +0 | 0.63% | 892,416 |
| 2025-10-08 | 2025-10-03 | 0.066 | 12,224,879 | +0 | 0.63% | 806,842 |
| 2025-10-06 | 2025-10-02 | 0.064 | 12,224,879 | +0 | 0.63% | 782,392 |
| 2025-10-03 | 2025-09-30 | 0.064 | 12,224,879 | +0 | 0.63% | 782,392 |
| 2025-10-02 | 2025-09-29 | 0.068 | 12,224,879 | +0 | 0.63% | 831,292 |
| 2025-09-30 | 2025-09-26 | 0.070 | 12,224,879 | +110,000 | 0.63% | 855,742 |
| 2025-09-24 | 2025-09-22 | 0.065 | 12,114,879 | -280,000 | 0.63% | 787,467 |
| 2025-09-17 | 2025-09-15 | 0.072 | 12,394,879 | +140,000 | 0.64% | 892,431 |
| 2025-09-15 | 2025-09-11 | 0.062 | 12,254,879 | -200,000 | 0.64% | 759,802 |
| 2025-09-12 | 2025-09-10 | 0.065 | 12,454,879 | +200,000 | 0.65% | 809,567 |
| 2025-09-03 | 2025-09-01 | 0.076 | 12,254,879 | -6,512 | 0.64% | 931,371 |
| 2025-07-31 | 2025-07-29 | 0.084 | 12,261,391 | -60,000 | 0.64% | 1,029,957 |
| 2025-07-29 | 2025-07-25 | 0.080 | 12,321,391 | -780,000 | 0.64% | 985,711 |
| 2025-07-22 | 2025-07-18 | 0.086 | 13,101,391 | -230,000 | 0.68% | 1,126,720 |
| 2025-07-16 | 2025-07-14 | 0.087 | 13,331,391 | +10,000 | 0.69% | 1,159,831 |
| 2025-07-14 | 2025-07-10 | 0.084 | 13,321,391 | +60,000 | 0.69% | 1,118,997 |
| 2025-05-12 | 2025-05-08 | 0.156 | 13,261,391 | -300,000 | 0.69% | 2,068,777 |
| 2025-04-29 | 2025-04-25 | 0.150 | 13,561,391 | -280,000 | 0.70% | 2,034,209 |
| 2025-04-24 | 2025-04-22 | 0.149 | 13,841,391 | -20,000 | 0.72% | 2,062,367 |
| 2025-04-09 | 2025-04-07 | 0.156 | 13,861,391 | +200,000 | 0.72% | 2,162,377 |
| 2025-03-27 | 2025-03-25 | 0.148 | 13,661,391 | -370,000 | 0.71% | 2,021,886 |
| 2025-02-27 | 2025-02-25 | 0.140 | 14,031,391 | -100,000 | 0.74% | 1,964,395 |
| 2025-02-24 | 2025-02-20 | 0.140 | 14,131,391 | -130,000 | 0.74% | 1,978,395 |
| 2025-01-16 | 2025-01-14 | 0.143 | 14,261,391 | -40,000 | 0.75% | 2,039,379 |
| 2024-12-27 | 2024-12-20 | 0.155 | 14,301,391 | +40,000 | 0.75% | 2,216,716 |
| 2024-12-23 | 2024-12-19 | 0.160 | 14,261,391 | +230,000 | 0.75% | 2,281,823 |
| 2024-12-19 | 2024-12-17 | 0.128 | 14,031,391 | -100,000 | 0.74% | 1,796,018 |
| 2024-11-12 | 2024-11-08 | 0.120 | 14,131,391 | -20,000 | 0.74% | 1,695,767 |
| 2024-10-15 | 2024-10-10 | 0.129 | 14,151,391 | -110,000 | 0.75% | 1,825,529 |
| 2024-06-17 | 2024-06-13 | 0.110 | 14,261,391 | +100,000 | 0.75% | 1,568,753 |
| 2024-05-02 | 2024-04-29 | 0.105 | 14,161,391 | +600,000 | 0.75% | 1,486,946 |
| 2024-04-24 | 2024-04-22 | 0.135 | 13,561,391 | -100,000 | 0.71% | 1,830,788 |
| 2024-03-07 | 2024-03-05 | 0.176 | 13,661,391 | +200,000 | 0.72% | 2,404,405 |
| 2024-02-21 | 2024-02-19 | 0.149 | 13,461,391 | +500,000 | 0.71% | 2,005,747 |
| 2024-02-06 | 2024-02-02 | 0.139 | 12,961,391 | -6,500,000 | 0.68% | 1,801,633 |
| 2024-01-31 | 2024-01-29 | 0.135 | 19,461,391 | -120,000 | 1.03% | 2,627,288 |
| 2024-01-25 | 2024-01-23 | 0.105 | 19,581,391 | -100,000 | 1.03% | 2,056,046 |
| 2023-11-07 | 2023-11-03 | 0.098 | 19,681,391 | +10,000 | 1.04% | 1,928,776 |
| 2023-11-06 | 2023-11-02 | 0.086 | 19,671,391 | -40,000 | 1.04% | 1,691,740 |
| 2023-07-25 | 2023-07-21 | 0.188 | 19,711,391 | -200,000 | 1.06% | 3,705,742 |
| 2023-07-19 | 2023-07-14 | 0.180 | 19,911,391 | -450,000 | 1.07% | 3,584,050 |
| 2023-07-06 | 2023-07-04 | 0.180 | 20,361,391 | +100,000 | 1.09% | 3,665,050 |
| 2023-06-19 | 2023-06-15 | 0.168 | 20,261,391 | -130,000 | 1.09% | 3,403,914 |
| 2023-05-09 | 2023-05-05 | 0.150 | 20,391,391 | +130,000 | 1.10% | 3,058,709 |
| 2023-03-14 | 2023-03-10 | 0.168 | 20,261,391 | +1,000,000 | 1.47% | 3,403,914 |
| 2023-03-10 | 2023-03-08 | 0.162 | 19,261,391 | +1,400,000 | 1.39% | 3,120,345 |
| 2023-02-22 | 2023-02-20 | 0.180 | 17,861,391 | -20,000 | 1.29% | 3,215,050 |
| 2023-02-07 | 2023-02-03 | 0.190 | 17,881,391 | +90,000 | 1.29% | 3,397,464 |
| 2022-12-13 | 2022-12-09 | 0.165 | 17,791,391 | +100,000 | 1.32% | 2,935,580 |
| 2022-12-09 | 2022-12-07 | 0.165 | 17,691,391 | +190,000 | 1.31% | 2,919,080 |
| 2022-11-18 | 2022-11-16 | 0.160 | 17,501,391 | +100,000 | 1.30% | 2,800,223 |
| 2022-11-15 | 2022-11-11 | 0.136 | 17,401,391 | +50,000 | 1.29% | 2,366,589 |
| 2022-11-10 | 2022-11-08 | 0.110 | 17,351,391 | -130,000 | 1.29% | 1,908,653 |
| 2022-10-27 | 2022-10-25 | 0.125 | 17,481,391 | -10,000 | 1.46% | 2,185,174 |
| 2022-10-17 | 2022-10-13 | 0.143 | 17,491,391 | +200,000 | 1.46% | 2,501,269 |
| 2022-08-25 | 2022-08-23 | 0.109 | 17,291,391 | -630,000 | 1.44% | 1,884,762 |
| 2022-08-05 | 2022-08-03 | 0.147 | 17,921,391 | +80,000 | 1.49% | 2,634,444 |
| 2022-07-04 | 2022-06-29 | 0.130 | 17,841,391 | -90,000 | 1.49% | 2,319,381 |
| 2022-06-28 | 2022-06-24 | 0.146 | 17,931,391 | +90,000 | 1.49% | 2,617,983 |
| 2022-06-20 | 2022-06-16 | 0.170 | 17,841,391 | +1,720,000 | 1.49% | 3,033,036 |
| 2022-06-15 | 2022-06-13 | 0.175 | 16,121,391 | +1,000,000 | 1.34% | 2,821,243 |
| 2022-05-27 | 2022-05-25 | 0.178 | 15,121,391 | +250,000 | 1.26% | 2,691,608 |
| 2022-05-26 | 2022-05-24 | 0.210 | 14,871,391 | +100,000 | 1.24% | 3,122,992 |
| 2022-05-18 | 2022-05-16 | 0.235 | 14,771,391 | -30,000 | 1.23% | 3,471,277 |
| 2022-05-16 | 2022-05-12 | 0.240 | 14,801,391 | -150,000 | 1.23% | 3,552,334 |
| 2022-05-13 | 2022-05-11 | 0.233 | 14,951,391 | +40,000 | 1.25% | 3,483,674 |
| 2022-05-11 | 2022-05-06 | 0.240 | 14,911,391 | -50,000 | 1.24% | 3,578,734 |
| 2022-05-10 | 2022-05-05 | 0.243 | 14,961,391 | +200,000 | 1.25% | 3,635,618 |
| 2022-05-06 | 2022-05-04 | 0.248 | 14,761,391 | -630,000 | 1.23% | 3,660,825 |
| 2022-05-05 | 2022-05-03 | 0.245 | 15,391,391 | -100,000 | 1.28% | 3,770,891 |
| 2022-04-27 | 2022-04-25 | 0.265 | 15,491,391 | +400,000 | 1.29% | 4,105,219 |
| 2022-04-26 | 2022-04-22 | 0.295 | 15,091,391 | -3,800,000 | 1.26% | 4,451,960 |
| 2022-04-21 | 2022-04-19 | 0.270 | 18,891,391 | +160,000 | 1.57% | 5,100,676 |
| 2022-04-20 | 2022-04-14 | 0.270 | 18,731,391 | -1,680,000 | 1.56% | 5,057,476 |
| 2022-04-19 | 2022-04-13 | 0.270 | 20,411,391 | -30,000 | 1.70% | 5,511,076 |
| 2022-04-14 | 2022-04-12 | 0.280 | 20,441,391 | -233,000 | 1.70% | 5,723,589 |
| 2022-04-13 | 2022-04-11 | 0.260 | 20,674,391 | -20,000 | 1.72% | 5,375,342 |
| 2022-04-12 | 2022-04-08 | 0.240 | 20,694,391 | +150,000 | 1.72% | 4,966,654 |
| 2022-04-11 | 2022-04-07 | 0.232 | 20,544,391 | -480,000 | 1.71% | 4,766,299 |
| 2022-04-08 | 2022-04-06 | 0.200 | 21,024,391 | -20,000 | 1.75% | 4,204,878 |
| 2022-04-04 | 2022-03-31 | 0.188 | 21,044,391 | +70,000 | 1.75% | 3,956,346 |
| 2022-04-01 | 2022-03-30 | 0.188 | 20,974,391 | +270,000 | 1.75% | 3,943,186 |
| 2022-03-31 | 2022-03-29 | 0.188 | 20,704,391 | +10,000 | 1.73% | 3,892,426 |
| 2022-03-22 | 2022-03-18 | 0.196 | 20,694,391 | -100,000 | 1.72% | 4,056,101 |
| 2022-03-14 | 2022-03-10 | 0.200 | 20,794,391 | +50,000 | 1.73% | 4,158,878 |
| 2022-03-11 | 2022-03-09 | 0.196 | 20,744,391 | -30,000 | 1.73% | 4,065,901 |
| 2022-03-10 | 2022-03-08 | 0.212 | 20,774,391 | -130,000 | 1.73% | 4,404,171 |
| 2022-03-09 | 2022-03-07 | 0.220 | 20,904,391 | +300,000 | 1.74% | 4,598,966 |
| 2022-03-08 | 2022-03-04 | 0.198 | 20,604,391 | -470,000 | 1.72% | 4,079,669 |
| 2022-03-07 | 2022-03-03 | 0.200 | 21,074,391 | +190,000 | 1.76% | 4,214,878 |
| 2022-03-04 | 2022-03-02 | 0.211 | 20,884,391 | +110,000 | 1.74% | 4,406,607 |
| 2022-03-03 | 2022-03-01 | 0.206 | 20,774,391 | -260,000 | 1.73% | 4,279,525 |
| 2022-03-02 | 2022-02-28 | 0.235 | 21,034,391 | +750,000 | 1.75% | 4,943,082 |
| 2022-03-01 | 2022-02-25 | 0.218 | 20,284,391 | +1,140,000 | 1.69% | 4,421,997 |
| 2022-02-28 | 2022-02-24 | 0.200 | 19,144,391 | -360,000 | 1.60% | 3,828,878 |
| 2022-02-25 | 2022-02-23 | 0.200 | 19,504,391 | +410,000 | 1.63% | 3,900,878 |
| 2022-02-24 | 2022-02-22 | 0.180 | 19,094,391 | -90,000 | 1.59% | 3,436,990 |
| 2022-02-23 | 2022-02-21 | 0.168 | 19,184,391 | -80,000 | 1.60% | 3,222,978 |
| 2022-02-22 | 2022-02-18 | 0.152 | 19,264,391 | -150,000 | 1.61% | 2,928,187 |
| 2022-02-21 | 2022-02-17 | 0.148 | 19,414,391 | +50,000 | 1.94% | 2,873,330 |
| 2022-02-17 | 2022-02-15 | 0.145 | 19,364,391 | +200,000 | 1.94% | 2,807,837 |
| 2022-02-16 | 2022-02-14 | 0.146 | 19,164,391 | -2,280,000 | 1.92% | 2,798,001 |
| 2022-02-15 | 2022-02-11 | 0.146 | 21,444,391 | +50,000 | 2.14% | 3,130,881 |
| 2022-02-14 | 2022-02-10 | 0.145 | 21,394,391 | +500,000 | 2.14% | 3,102,187 |
| 2022-02-09 | 2022-02-07 | 0.150 | 20,894,391 | +420,000 | 2.09% | 3,134,159 |
| 2022-02-08 | 2022-02-04 | 0.138 | 20,474,391 | +4,310,000 | 2.05% | 2,825,466 |
| 2022-01-26 | 2022-01-24 | 0.084 | 16,164,391 | -30,000 | 1.62% | 1,357,809 |
| 2022-01-25 | 2022-01-21 | 0.104 | 16,194,391 | +870,000 | 1.62% | 1,684,217 |
| 2022-01-18 | 2022-01-14 | 0.106 | 15,324,391 | +320,000 | 1.53% | 1,624,385 |
| 2022-01-17 | 2022-01-13 | 0.103 | 15,004,391 | +260,000 | 1.50% | 1,545,452 |
| 2022-01-10 | 2022-01-06 | 0.114 | 14,744,391 | -40,000 | 1.47% | 1,680,861 |
| 2022-01-06 | 2022-01-04 | 0.126 | 14,784,391 | +60,000 | 1.48% | 1,862,833 |
| 2022-01-04 | 2021-12-31 | 0.147 | 14,724,391 | -20,000 | 1.47% | 2,164,485 |
| 2021-12-22 | 2021-12-20 | 0.130 | 14,744,391 | -70,000 | 1.47% | 1,916,771 |
| 2021-12-21 | 2021-12-17 | 0.131 | 14,814,391 | -180,000 | 1.48% | 1,940,685 |
| 2021-12-20 | 2021-12-16 | 0.144 | 14,994,391 | -80,000 | 1.50% | 2,159,192 |
| 2021-12-17 | 2021-12-15 | 0.132 | 15,074,391 | -10,000 | 1.51% | 1,989,820 |
| 2021-12-16 | 2021-12-14 | 0.115 | 15,084,391 | +476,909 | 1.51% | 1,734,705 |
| 2021-12-15 | 2021-12-13 | 0.108 | 14,607,482 | -20,000 | 1.46% | 1,577,608 |
| 2021-12-14 | 2021-12-10 | 0.101 | 14,627,482 | -20,000 | 1.46% | 1,477,376 |
| 2021-12-09 | 2021-12-07 | 0.114 | 14,647,482 | -80,000 | 1.46% | 1,669,813 |
| 2021-12-08 | 2021-12-06 | 0.107 | 14,727,482 | +110,000 | 1.47% | 1,575,841 |
| 2021-11-30 | 2021-11-26 | 0.093 | 14,617,482 | -60,000 | 1.46% | 1,359,426 |
| 2021-11-18 | 2021-11-16 | 0.104 | 14,677,482 | +1,000,000 | 1.47% | 1,526,458 |
| 2021-11-16 | 2021-11-12 | 0.102 | 13,677,482 | -10,000 | 1.37% | 1,395,103 |
| 2021-11-15 | 2021-11-11 | 0.095 | 13,687,482 | -310,000 | 1.37% | 1,300,311 |
| 2021-11-12 | 2021-11-10 | 0.099 | 13,997,482 | +450,000 | 1.40% | 1,385,751 |
| 2021-11-11 | 2021-11-09 | 0.097 | 13,547,482 | +200,000 | 1.35% | 1,314,106 |
| 2021-11-10 | 2021-11-08 | 0.088 | 13,347,482 | +2,680,000 | 1.33% | 1,174,578 |
| 2021-11-09 | 2021-11-05 | 0.093 | 10,667,482 | +80,000 | 1.07% | 992,076 |
| 2021-11-04 | 2021-11-02 | 0.080 | 10,587,482 | -10,000 | 1.06% | 846,999 |
| 2021-11-03 | 2021-11-01 | 0.079 | 10,597,482 | -20,000 | 1.06% | 837,201 |
| 2021-11-01 | 2021-10-28 | 0.088 | 10,617,482 | -10,000 | 1.06% | 934,338 |
| 2021-10-15 | 2021-10-11 | 0.082 | 10,627,482 | -20,000 | 1.06% | 871,454 |
| 2021-10-08 | 2021-10-06 | 0.082 | 10,647,482 | -10,000 | 1.06% | 873,094 |
| 2021-10-05 | 2021-09-30 | 0.080 | 10,657,482 | -10,000 | 1.07% | 852,599 |
| 2021-10-04 | 2021-09-29 | 0.083 | 10,667,482 | -30,000 | 1.07% | 885,401 |
| 2021-09-06 | 2021-09-02 | 0.075 | 10,697,482 | -400,000 | 1.07% | 802,311 |
| 2021-08-20 | 2021-08-18 | 0.076 | 11,097,482 | +30,000 | 1.11% | 843,409 |
| 2021-05-24 | 2021-05-20 | 0.083 | 11,067,482 | -100,000 | 1.11% | 918,601 |
| 2021-05-17 | 2021-05-13 | 0.085 | 11,167,482 | +100,000 | 1.12% | 949,236 |
| 2021-04-19 | 2021-04-15 | 0.085 | 11,067,482 | -300,000 | 1.11% | 940,736 |
| 2021-03-09 | 2021-03-05 | 0.088 | 11,367,482 | -40,000 | 1.14% | 1,000,338 |
| 2021-03-04 | 2021-03-02 | 0.090 | 11,407,482 | -80,000 | 1.14% | 1,026,673 |
| 2021-02-23 | 2021-02-19 | 0.092 | 11,487,482 | -200,000 | 1.15% | 1,056,848 |
| 2021-02-19 | 2021-02-17 | 0.090 | 11,687,482 | -50,000 | 1.17% | 1,051,873 |
| 2021-02-17 | 2021-02-11 | 0.093 | 11,737,482 | +80,000 | 1.17% | 1,091,586 |
| 2021-02-16 | 2021-02-09 | 0.093 | 11,657,482 | +100,000 | 1.17% | 1,084,146 |
| 2021-02-01 | 2021-01-28 | 0.091 | 11,557,482 | -150,000 | 1.16% | 1,051,731 |
| 2021-01-29 | 2021-01-27 | 0.088 | 11,707,482 | +50,000 | 1.17% | 1,030,258 |
| 2021-01-28 | 2021-01-26 | 0.090 | 11,657,482 | -10,000 | 1.17% | 1,049,173 |
| 2021-01-27 | 2021-01-25 | 0.092 | 11,667,482 | -90,000 | 1.17% | 1,073,408 |
| 2021-01-21 | 2021-01-19 | 0.090 | 11,757,482 | -20,000 | 1.18% | 1,058,173 |
| 2021-01-20 | 2021-01-18 | 0.097 | 11,777,482 | +50,000 | 1.18% | 1,142,416 |
| 2020-12-30 | 2020-12-28 | 0.091 | 11,727,482 | -90,000 | 1.17% | 1,067,201 |
| 2020-12-22 | 2020-12-18 | 0.100 | 11,817,482 | -900,000 | 1.18% | 1,181,748 |
| 2020-12-17 | 2020-12-15 | 0.105 | 12,717,482 | +130,000 | 1.27% | 1,335,336 |
| 2020-12-16 | 2020-12-14 | 0.109 | 12,587,482 | +500,000 | 1.26% | 1,372,036 |
| 2020-12-02 | 2020-11-30 | 0.089 | 12,087,482 | -100,000 | 1.21% | 1,075,786 |
| 2020-11-19 | 2020-11-17 | 0.086 | 12,187,482 | -60,000 | 1.22% | 1,048,123 |
| 2020-11-11 | 2020-11-09 | 0.088 | 12,247,482 | -30,000 | 1.22% | 1,077,778 |
| 2020-11-02 | 2020-10-29 | 0.081 | 12,277,482 | -650,000 | 1.23% | 994,476 |
| 2020-10-28 | 2020-10-23 | 0.081 | 12,927,482 | -1,600,000 | 1.29% | 1,047,126 |
| 2020-10-16 | 2020-10-14 | 0.092 | 14,527,482 | -30,000 | 1.45% | 1,336,528 |
| 2020-10-09 | 2020-10-07 | 0.094 | 14,557,482 | -100,000 | 1.46% | 1,368,403 |
| 2020-09-30 | 2020-09-28 | 0.094 | 14,657,482 | -210,000 | 1.47% | 1,377,803 |
| 2020-09-28 | 2020-09-24 | 0.083 | 14,867,482 | -200,000 | 1.49% | 1,234,001 |
| 2020-09-23 | 2020-09-21 | 0.086 | 15,067,482 | -100,000 | 1.51% | 1,295,803 |
| 2020-09-16 | 2020-09-14 | 0.095 | 15,167,482 | -710,000 | 1.52% | 1,440,911 |
| 2020-09-14 | 2020-09-10 | 0.082 | 15,877,482 | +300,000 | 1.59% | 1,301,954 |
| 2020-09-11 | 2020-09-09 | 0.082 | 15,577,482 | +450,000 | 1.56% | 1,277,354 |
| 2020-09-02 | 2020-08-31 | 0.076 | 15,127,482 | -50,000 | 1.51% | 1,149,689 |
| 2020-08-31 | 2020-08-27 | 0.077 | 15,177,482 | -50,000 | 1.52% | 1,168,666 |
| 2020-08-25 | 2020-08-21 | 0.078 | 15,227,482 | -10,000 | 1.52% | 1,187,744 |
| 2020-08-20 | 2020-08-18 | 0.078 | 15,237,482 | +60,000 | 1.52% | 1,188,524 |
| 2020-08-18 | 2020-08-14 | 0.079 | 15,177,482 | -20,000 | 1.52% | 1,199,021 |
| 2020-08-17 | 2020-08-13 | 0.079 | 15,197,482 | -200,000 | 1.52% | 1,200,601 |
| 2020-08-13 | 2020-08-11 | 0.078 | 15,397,482 | -100,000 | 1.54% | 1,201,004 |
| 2020-08-12 | 2020-08-10 | 0.080 | 15,497,482 | +80,000 | 1.55% | 1,239,799 |
| 2020-08-11 | 2020-08-07 | 0.078 | 15,417,482 | -710,000 | 1.54% | 1,202,564 |
| 2020-08-06 | 2020-08-04 | 0.076 | 16,127,482 | -200,000 | 1.61% | 1,225,689 |
| 2020-07-27 | 2020-07-23 | 0.074 | 16,327,482 | +100,000 | 1.63% | 1,208,234 |
| 2020-07-24 | 2020-07-22 | 0.074 | 16,227,482 | -400,000 | 1.62% | 1,200,834 |
| 2020-07-16 | 2020-07-14 | 0.075 | 16,627,482 | -700,000 | 1.66% | 1,247,061 |
| 2020-06-19 | 2020-06-17 | 0.074 | 17,327,482 | -200,000 | 1.73% | 1,282,234 |
| 2020-06-16 | 2020-06-12 | 0.074 | 17,527,482 | -50,000 | 1.75% | 1,297,034 |
| 2020-06-10 | 2020-06-08 | 0.075 | 17,577,482 | -150,000 | 1.76% | 1,318,311 |
| 2020-06-05 | 2020-06-03 | 0.076 | 17,727,482 | -200,000 | 1.77% | 1,347,289 |
| 2020-06-03 | 2020-06-01 | 0.072 | 17,927,482 | -7,290 | 1.79% | 1,290,779 |
| 2020-05-28 | 2020-05-26 | 0.075 | 17,934,772 | -10,000 | 1.79% | 1,345,108 |
| 2020-05-25 | 2020-05-21 | 0.075 | 17,944,772 | +300,000 | 1.79% | 1,345,858 |
| 2020-05-13 | 2020-05-11 | 0.077 | 17,644,772 | -60,000 | 1.76% | 1,358,647 |
| 2020-04-29 | 2020-04-27 | 0.074 | 17,704,772 | -490,000 | 1.77% | 1,310,153 |
| 2020-04-28 | 2020-04-24 | 0.076 | 18,194,772 | +310,000 | 1.82% | 1,382,803 |
| 2020-04-17 | 2020-04-15 | 0.076 | 17,884,772 | +190,000 | 1.79% | 1,359,243 |
| 2020-04-16 | 2020-04-14 | 0.073 | 17,694,772 | -50,000 | 1.77% | 1,291,718 |
| 2020-04-15 | 2020-04-09 | 0.074 | 17,744,772 | -30,000 | 1.77% | 1,313,113 |
| 2020-04-14 | 2020-04-08 | 0.073 | 17,774,772 | -840,000 | 1.78% | 1,297,558 |
| 2020-04-07 | 2020-04-03 | 0.074 | 18,614,772 | -20,000 | 1.86% | 1,377,493 |
| 2020-04-02 | 2020-03-31 | 0.074 | 18,634,772 | -240,000 | 1.86% | 1,378,973 |
| 2020-03-30 | 2020-03-26 | 0.076 | 18,874,772 | +50,000 | 1.89% | 1,434,483 |
| 2020-03-19 | 2020-03-17 | 0.072 | 18,824,772 | -740,000 | 1.88% | 1,355,384 |
| 2020-03-18 | 2020-03-16 | 0.072 | 19,564,772 | -100,000 | 1.96% | 1,408,664 |
| 2020-03-17 | 2020-03-13 | 0.073 | 19,664,772 | -100,000 | 1.97% | 1,435,528 |
| 2020-03-12 | 2020-03-10 | 0.071 | 19,764,772 | +30,000 | 1.98% | 1,403,299 |
| 2020-03-03 | 2020-02-28 | 0.069 | 19,734,772 | -200,000 | 1.97% | 1,361,699 |
| 2020-02-28 | 2020-02-26 | 0.073 | 19,934,772 | -90,000 | 1.99% | 1,455,238 |
| 2020-02-27 | 2020-02-25 | 0.071 | 20,024,772 | -20,000 | 2.00% | 1,421,759 |
| 2020-02-18 | 2020-02-14 | 0.070 | 20,044,772 | +30,000 | 2.00% | 1,403,134 |
| 2020-02-14 | 2020-02-12 | 0.070 | 20,014,772 | -330,000 | 2.00% | 1,401,034 |
| 2020-02-13 | 2020-02-11 | 0.069 | 20,344,772 | -50,000 | 2.03% | 1,403,789 |
| 2020-02-12 | 2020-02-10 | 0.070 | 20,394,772 | -390,000 | 2.04% | 1,427,634 |
| 2020-02-07 | 2020-02-05 | 0.070 | 20,784,772 | +200,000 | 2.08% | 1,454,934 |
| 2020-02-06 | 2020-02-04 | 0.070 | 20,584,772 | -190,000 | 2.06% | 1,440,934 |
| 2020-02-05 | 2020-02-03 | 0.070 | 20,774,772 | -640,000 | 2.08% | 1,454,234 |
| 2020-02-04 | 2020-01-31 | 0.071 | 21,414,772 | -240,000 | 2.14% | 1,520,449 |
| 2020-02-03 | 2020-01-30 | 0.069 | 21,654,772 | +40,000 | 2.17% | 1,494,179 |
| 2020-01-30 | 2020-01-24 | 0.070 | 21,614,772 | -900,000 | 2.16% | 1,513,034 |
| 2020-01-23 | 2020-01-21 | 0.071 | 22,514,772 | +40,000 | 2.25% | 1,598,549 |
| 2020-01-22 | 2020-01-20 | 0.066 | 22,474,772 | +530,000 | 2.25% | 1,483,335 |
| 2020-01-21 | 2020-01-17 | 0.065 | 21,944,772 | +20,000 | 2.19% | 1,426,410 |
| 2020-01-20 | 2020-01-16 | 0.072 | 21,924,772 | -540,000 | 2.19% | 1,578,584 |
| 2020-01-17 | 2020-01-15 | 0.074 | 22,464,772 | +3,660,000 | 2.25% | 1,662,393 |
| 2020-01-15 | 2020-01-13 | 0.106 | 18,804,772 | +350,000 | 1.88% | 1,993,306 |
| 2020-01-14 | 2020-01-10 | 0.091 | 18,454,772 | +200,000 | 1.85% | 1,679,384 |
| 2020-01-03 | 2019-12-31 | 0.069 | 18,254,772 | +20,000 | 1.83% | 1,259,579 |
| 2020-01-02 | 2019-12-27 | 0.074 | 18,234,772 | +250,000 | 1.82% | 1,349,373 |
| 2019-12-19 | 2019-12-17 | 0.060 | 17,984,772 | +90,000 | 1.80% | 1,079,086 |
| 2019-12-18 | 2019-12-16 | 0.061 | 17,894,772 | +80,000 | 1.79% | 1,091,581 |
| 2019-12-17 | 2019-12-13 | 0.061 | 17,814,772 | -170,000 | 1.78% | 1,086,701 |
| 2019-12-13 | 2019-12-11 | 0.066 | 17,984,772 | +100,000 | 1.80% | 1,186,995 |
| 2019-12-11 | 2019-12-09 | 0.067 | 17,884,772 | +10,000 | 1.79% | 1,198,280 |
| 2019-12-09 | 2019-12-05 | 0.064 | 17,874,772 | +60,000 | 1.79% | 1,143,985 |
| 2019-12-06 | 2019-12-04 | 0.067 | 17,814,772 | +140,000 | 1.78% | 1,193,590 |
| 2019-12-05 | 2019-12-03 | 0.067 | 17,674,772 | +160,000 | 1.77% | 1,184,210 |
| 2019-12-04 | 2019-12-02 | 0.070 | 17,514,772 | +10,000 | 1.75% | 1,226,034 |
| 2019-12-02 | 2019-11-28 | 0.067 | 17,504,772 | -60,000 | 1.75% | 1,172,820 |
| 2019-11-26 | 2019-11-22 | 0.068 | 17,564,772 | -20,731 | 1.76% | 1,194,404 |
| 2019-11-25 | 2019-11-21 | 0.067 | 17,585,503 | -70,000 | 1.76% | 1,178,229 |
| 2019-11-20 | 2019-11-18 | 0.070 | 17,655,503 | -50,000 | 1.77% | 1,235,885 |
| 2019-11-06 | 2019-11-04 | 0.070 | 17,705,503 | -20,000 | 1.77% | 1,239,385 |
| 2019-11-01 | 2019-10-30 | 0.069 | 17,725,503 | +10,000 | 1.77% | 1,223,060 |
| 2019-10-31 | 2019-10-29 | 0.072 | 17,715,503 | -100,000 | 1.77% | 1,275,516 |
| 2019-10-29 | 2019-10-25 | 0.073 | 17,815,503 | -50,000 | 1.78% | 1,300,532 |
| 2019-10-25 | 2019-10-23 | 0.070 | 17,865,503 | -40,000 | 1.79% | 1,250,585 |
| 2019-10-24 | 2019-10-22 | 0.071 | 17,905,503 | -80,000 | 1.79% | 1,271,291 |
| 2019-10-23 | 2019-10-21 | 0.070 | 17,985,503 | -100,000 | 1.80% | 1,258,985 |
| 2019-10-17 | 2019-10-15 | 0.071 | 18,085,503 | -190,000 | 1.81% | 1,284,071 |
| 2019-10-16 | 2019-10-14 | 0.076 | 18,275,503 | -150,000 | 1.83% | 1,388,938 |
| 2019-10-15 | 2019-10-11 | 0.073 | 18,425,503 | -360,000 | 1.84% | 1,345,062 |
| 2019-10-04 | 2019-10-02 | 0.079 | 18,785,503 | +60,000 | 1.88% | 1,484,055 |
| 2019-10-03 | 2019-09-30 | 0.077 | 18,725,503 | -150,000 | 1.87% | 1,441,864 |
| 2019-10-02 | 2019-09-27 | 0.081 | 18,875,503 | -140,000 | 1.89% | 1,528,916 |
| 2019-09-30 | 2019-09-26 | 0.085 | 19,015,503 | +1,310,000 | 1.90% | 1,616,318 |
| 2019-09-27 | 2019-09-25 | 0.086 | 17,705,503 | -90,000 | 1.77% | 1,522,673 |
| 2019-09-26 | 2019-09-24 | 0.078 | 17,795,503 | -300,000 | 1.78% | 1,388,049 |
| 2019-09-24 | 2019-09-20 | 0.080 | 18,095,503 | -140,000 | 1.81% | 1,447,640 |
| 2019-09-23 | 2019-09-19 | 0.085 | 18,235,503 | +800,000 | 1.82% | 1,550,018 |
| 2019-09-20 | 2019-09-18 | 0.090 | 17,435,503 | +210,000 | 1.74% | 1,569,195 |
| 2019-09-19 | 2019-09-17 | 0.084 | 17,225,503 | -440,000 | 1.72% | 1,446,942 |
| 2019-09-12 | 2019-09-10 | 0.074 | 17,665,503 | -300,000 | 1.77% | 1,307,247 |
| 2019-09-11 | 2019-09-09 | 0.074 | 17,965,503 | -50,000 | 1.80% | 1,329,447 |
| 2019-09-09 | 2019-09-05 | 0.074 | 18,015,503 | +300,000 | 1.80% | 1,333,147 |
| 2019-09-06 | 2019-09-04 | 0.074 | 17,715,503 | -80,000 | 1.77% | 1,310,947 |
| 2019-09-04 | 2019-09-02 | 0.077 | 17,795,503 | +40,000 | 1.78% | 1,370,254 |
| 2019-09-03 | 2019-08-30 | 0.073 | 17,755,503 | +100,000 | 1.78% | 1,296,152 |
| 2019-09-02 | 2019-08-29 | 0.075 | 17,655,503 | -50,000 | 1.77% | 1,324,163 |
| 2019-08-29 | 2019-08-27 | 0.079 | 17,705,503 | -20,000 | 1.77% | 1,398,735 |
| 2019-08-27 | 2019-08-23 | 0.081 | 17,725,503 | -300,000 | 1.77% | 1,435,766 |
| 2019-08-23 | 2019-08-21 | 0.082 | 18,025,503 | -1,070,000 | 1.80% | 1,478,091 |
| 2019-08-22 | 2019-08-20 | 0.081 | 19,095,503 | +100,000 | 1.91% | 1,546,736 |
| 2019-08-21 | 2019-08-19 | 0.082 | 18,995,503 | -130,000 | 1.90% | 1,557,631 |
| 2019-08-20 | 2019-08-16 | 0.074 | 19,125,503 | +50,000 | 1.91% | 1,415,287 |
| 2019-08-16 | 2019-08-14 | 0.081 | 19,075,503 | +440,000 | 1.91% | 1,545,116 |
| 2019-08-15 | 2019-08-13 | 0.082 | 18,635,503 | +300,000 | 1.86% | 1,528,111 |
| 2019-08-14 | 2019-08-12 | 0.090 | 18,335,503 | +200,000 | 1.83% | 1,650,195 |
| 2019-08-13 | 2019-08-09 | 0.094 | 18,135,503 | -390,000 | 1.81% | 1,704,737 |
| 2019-08-12 | 2019-08-08 | 0.096 | 18,525,503 | -1,820,000 | 1.85% | 1,778,448 |
| 2019-08-09 | 2019-08-07 | 0.109 | 20,345,503 | +2,000,000 | 2.03% | 2,217,660 |
| 2019-08-08 | 2019-08-06 | 0.088 | 18,345,503 | -100,000 | 1.83% | 1,614,404 |
| 2019-08-07 | 2019-08-05 | 0.081 | 18,445,503 | -980,000 | 1.84% | 1,494,086 |
| 2019-08-06 | 2019-08-02 | 0.095 | 19,425,503 | +1,580,000 | 1.94% | 1,845,423 |
| 2019-08-05 | 2019-08-01 | 0.118 | 17,845,503 | -3,600,000 | 1.78% | 2,105,769 |
| 2019-08-02 | 2019-07-31 | 0.123 | 21,445,503 | -410,000 | 2.14% | 2,637,797 |
| 2019-08-01 | 2019-07-30 | 0.145 | 21,855,503 | +6,390,000 | 2.19% | 3,169,048 |
| 2019-07-31 | 2019-07-29 | 0.200 | 15,465,503 | -400,000 | 1.55% | 3,093,101 |
| 2019-07-29 | 2019-07-25 | 0.180 | 15,865,503 | -250,000 | 1.59% | 2,855,791 |
| 2019-07-25 | 2019-07-23 | 0.157 | 16,115,503 | +40,000 | 1.61% | 2,530,134 |
| 2019-07-23 | 2019-07-19 | 0.149 | 16,075,503 | -180,000 | 1.61% | 2,395,250 |
| 2019-07-17 | 2019-07-15 | 0.155 | 16,255,503 | -10,000 | 1.63% | 2,519,603 |
| 2019-07-16 | 2019-07-12 | 0.152 | 16,265,503 | -50,000 | 1.63% | 2,472,356 |
| 2019-07-15 | 2019-07-11 | 0.147 | 16,315,503 | -10,000 | 1.63% | 2,398,379 |
| 2019-07-12 | 2019-07-10 | 0.153 | 16,325,503 | +200,000 | 1.63% | 2,497,802 |
| 2019-07-11 | 2019-07-09 | 0.160 | 16,125,503 | -100,000 | 1.61% | 2,580,080 |
| 2019-07-05 | 2019-07-03 | 0.170 | 16,225,503 | -40,000 | 1.62% | 2,758,336 |
| 2019-07-03 | 2019-06-28 | 0.174 | 16,265,503 | -250,000 | 1.63% | 2,830,198 |
| 2019-06-28 | 2019-06-26 | 0.191 | 16,515,503 | +210,000 | 1.65% | 3,154,461 |
| 2019-06-27 | 2019-06-25 | 0.181 | 16,305,503 | -110,000 | 1.63% | 2,951,296 |
| 2019-06-26 | 2019-06-24 | 0.182 | 16,415,503 | +200,000 | 1.64% | 2,987,622 |
| 2019-06-24 | 2019-06-20 | 0.185 | 16,215,503 | +200,000 | 1.62% | 2,999,868 |
| 2019-06-21 | 2019-06-19 | 0.185 | 16,015,503 | +280,000 | 1.60% | 2,962,868 |
| 2019-06-20 | 2019-06-18 | 0.155 | 15,735,503 | +250,000 | 1.57% | 2,439,003 |
| 2019-06-19 | 2019-06-17 | 0.151 | 15,485,503 | +40,000 | 1.55% | 2,338,311 |
| 2019-06-12 | 2019-06-10 | 0.178 | 15,445,503 | -1,560,000 | 1.54% | 2,749,300 |
| 2019-06-10 | 2019-06-05 | 0.179 | 17,005,503 | -5,500,000 | 1.70% | 3,043,985 |
| 2019-05-27 | 2019-05-23 | 0.178 | 22,505,503 | -110,000 | 2.25% | 4,005,980 |
| 2019-05-17 | 2019-05-15 | 0.188 | 22,615,503 | +100,000 | 2.26% | 4,251,715 |
| 2019-05-15 | 2019-05-10 | 0.185 | 22,515,503 | +150,000 | 2.25% | 4,165,368 |
| 2019-05-14 | 2019-05-09 | 0.185 | 22,365,503 | +300,000 | 2.24% | 4,137,618 |
| 2019-05-10 | 2019-05-08 | 0.185 | 22,065,503 | -170,000 | 2.21% | 4,082,118 |
| 2019-05-09 | 2019-05-07 | 0.191 | 22,235,503 | +70,000 | 2.22% | 4,246,981 |
| 2019-05-08 | 2019-05-06 | 0.192 | 22,165,503 | -350,000 | 2.22% | 4,255,777 |
| 2019-05-07 | 2019-05-03 | 0.198 | 22,515,503 | -2,360,000 | 2.25% | 4,458,070 |
| 2019-05-06 | 2019-05-02 | 0.190 | 24,875,503 | -2,330,000 | 2.49% | 4,726,346 |
| 2019-05-03 | 2019-04-30 | 0.237 | 27,205,503 | +350,000 | 2.72% | 6,447,704 |
| 2019-05-02 | 2019-04-29 | 0.204 | 26,855,503 | -100,000 | 2.69% | 5,478,523 |
| 2019-04-30 | 2019-04-26 | 0.194 | 26,955,503 | +800,000 | 2.70% | 5,229,368 |
| 2019-04-29 | 2019-04-25 | 0.197 | 26,155,503 | -1,220,000 | 2.62% | 5,152,634 |
| 2019-04-26 | 2019-04-24 | 0.200 | 27,375,503 | +120,000 | 2.74% | 5,475,101 |
| 2019-04-25 | 2019-04-23 | 0.197 | 27,255,503 | +470,000 | 2.73% | 5,369,334 |
| 2019-04-24 | 2019-04-18 | 0.200 | 26,785,503 | -200,000 | 2.68% | 5,357,101 |
| 2019-04-23 | 2019-04-17 | 0.200 | 26,985,503 | +1,160,000 | 2.70% | 5,397,101 |
| 2019-04-18 | 2019-04-16 | 0.185 | 25,825,503 | +490,000 | 2.58% | 4,777,718 |
| 2019-04-17 | 2019-04-15 | 0.206 | 25,335,503 | +40,000 | 2.53% | 5,219,114 |
| 2019-04-16 | 2019-04-12 | 0.247 | 25,295,503 | +572,763 | 2.53% | 6,247,989 |
| 2019-04-12 | 2019-04-10 | 0.193 | 24,722,740 | +50,000 | 2.47% | 4,771,489 |
| 2019-04-11 | 2019-04-09 | 0.193 | 24,672,740 | -120,000 | 2.47% | 4,761,839 |
| 2019-04-10 | 2019-04-08 | 0.195 | 24,792,740 | -160,000 | 2.48% | 4,834,584 |
| 2019-04-09 | 2019-04-04 | 0.193 | 24,952,740 | +150,000 | 2.50% | 4,815,879 |
| 2019-04-04 | 2019-04-02 | 0.192 | 24,802,740 | +90,000 | 2.48% | 4,762,126 |
| 2019-04-03 | 2019-04-01 | 0.192 | 24,712,740 | -190,000 | 2.47% | 4,744,846 |
| 2019-04-02 | 2019-03-29 | 0.192 | 24,902,740 | -110,000 | 2.49% | 4,781,326 |
| 2019-04-01 | 2019-03-28 | 0.175 | 25,012,740 | -50,000 | 2.50% | 4,377,230 |
| 2019-03-27 | 2019-03-25 | 0.179 | 25,062,740 | -60,000 | 2.51% | 4,486,230 |
| 2019-03-22 | 2019-03-20 | 0.183 | 25,122,740 | -210,000 | 2.51% | 4,597,461 |
| 2019-03-20 | 2019-03-18 | 0.182 | 25,332,740 | -130,000 | 2.53% | 4,610,559 |
| 2019-03-19 | 2019-03-15 | 0.183 | 25,462,740 | +90,000 | 2.55% | 4,659,681 |
| 2019-03-18 | 2019-03-14 | 0.189 | 25,372,740 | +100,000 | 2.54% | 4,795,448 |
| 2019-03-14 | 2019-03-12 | 0.190 | 25,272,740 | +150,000 | 2.53% | 4,801,821 |
| 2019-03-12 | 2019-03-08 | 0.193 | 25,122,740 | +10,000,000 | 2.51% | 4,848,689 |
| 2019-03-11 | 2019-03-07 | 0.196 | 15,122,740 | -20,000 | 1.51% | 2,964,057 |
| 2019-03-05 | 2019-03-01 | 0.199 | 15,142,740 | -300,000 | 1.51% | 3,013,405 |
| 2019-03-01 | 2019-02-27 | 0.186 | 15,442,740 | -800,000 | 1.54% | 2,872,350 |
| 2019-02-25 | 2019-02-21 | 0.197 | 16,242,740 | -20,000 | 1.62% | 3,199,820 |
| 2019-02-22 | 2019-02-20 | 0.200 | 16,262,740 | -2,610,000 | 1.63% | 3,252,548 |
| 2019-02-21 | 2019-02-19 | 0.180 | 18,872,740 | +250,000 | 1.89% | 3,397,093 |
| 2019-02-20 | 2019-02-18 | 0.187 | 18,622,740 | -10,000 | 1.86% | 3,482,452 |
| 2019-02-18 | 2019-02-14 | 0.190 | 18,632,740 | -50,000 | 1.86% | 3,540,221 |
| 2019-02-15 | 2019-02-13 | 0.190 | 18,682,740 | -220,000 | 1.87% | 3,549,721 |
| 2019-02-14 | 2019-02-12 | 0.197 | 18,902,740 | -30,000 | 1.89% | 3,723,840 |
| 2019-02-13 | 2019-02-11 | 0.202 | 18,932,740 | -390,000 | 1.89% | 3,824,413 |
| 2019-02-12 | 2019-02-08 | 0.205 | 19,322,740 | +90,000 | 1.93% | 3,961,162 |
| 2019-02-11 | 2019-02-04 | 0.209 | 19,232,740 | +2,580,000 | 1.92% | 4,019,643 |
| 2019-02-08 | 2019-01-31 | 0.214 | 16,652,740 | -540,000 | 1.67% | 3,563,686 |
| 2019-01-31 | 2019-01-29 | 0.209 | 17,192,740 | -60,000 | 1.72% | 3,593,283 |
| 2019-01-29 | 2019-01-25 | 0.207 | 17,252,740 | -480,000 | 1.73% | 3,571,317 |
| 2019-01-28 | 2019-01-24 | 0.206 | 17,732,740 | +50,000 | 1.77% | 3,652,944 |
| 2019-01-25 | 2019-01-23 | 0.205 | 17,682,740 | -7,780,000 | 1.77% | 3,624,962 |
| 2019-01-24 | 2019-01-22 | 0.199 | 25,462,740 | -7,720,000 | 2.55% | 5,067,085 |
| 2019-01-23 | 2019-01-21 | 0.189 | 33,182,740 | -10,000 | 3.32% | 6,271,538 |
| 2019-01-22 | 2019-01-18 | 0.163 | 33,192,740 | +70,000 | 3.32% | 5,410,417 |
| 2019-01-21 | 2019-01-17 | 0.169 | 33,122,740 | +4,500,000 | 3.31% | 5,597,743 |
| 2019-01-18 | 2019-01-16 | 0.173 | 28,622,740 | -270,000 | 2.86% | 4,951,734 |
| 2019-01-17 | 2019-01-15 | 0.202 | 28,892,740 | -470,000 | 2.89% | 5,836,333 |
| 2019-01-16 | 2019-01-14 | 0.210 | 29,362,740 | +290,000 | 2.94% | 6,166,175 |
| 2019-01-15 | 2019-01-11 | 0.213 | 29,072,740 | +360,000 | 2.91% | 6,192,494 |
| 2019-01-14 | 2019-01-10 | 0.212 | 28,712,740 | -300,000 | 2.87% | 6,087,101 |
| 2019-01-11 | 2019-01-09 | 0.219 | 29,012,740 | +220,000 | 2.90% | 6,353,790 |
| 2019-01-10 | 2019-01-08 | 0.224 | 28,792,740 | +7,830,000 | 2.88% | 6,449,574 |
| 2019-01-09 | 2019-01-07 | 0.224 | 20,962,740 | +290,000 | 2.10% | 4,695,654 |
| 2019-01-08 | 2019-01-04 | 0.223 | 20,672,740 | +250,000 | 2.07% | 4,610,021 |
| 2019-01-07 | 2019-01-03 | 0.227 | 20,422,740 | +330,000 | 2.04% | 4,635,962 |
| 2019-01-04 | 2019-01-02 | 0.232 | 20,092,740 | +500,000 | 2.01% | 4,661,516 |
| 2019-01-03 | 2018-12-31 | 0.246 | 19,592,740 | -470,000 | 1.96% | 4,819,814 |
| 2019-01-02 | 2018-12-27 | 0.233 | 20,062,740 | +3,700,000 | 2.01% | 4,674,618 |
| 2018-12-28 | 2018-12-24 | 0.236 | 16,362,740 | -280,000 | 1.64% | 3,861,607 |
| 2018-12-21 | 2018-12-19 | 0.226 | 16,642,740 | +20,000 | 1.66% | 3,761,259 |
| 2018-12-19 | 2018-12-17 | 0.226 | 16,622,740 | +490,000 | 1.66% | 3,756,739 |
| 2018-12-18 | 2018-12-14 | 0.228 | 16,132,740 | -1,250,000 | 1.61% | 3,678,265 |
| 2018-12-17 | 2018-12-13 | 0.243 | 17,382,740 | -420,000 | 1.74% | 4,224,006 |
| 2018-12-14 | 2018-12-12 | 0.235 | 17,802,740 | -670,000 | 1.78% | 4,183,644 |
| 2018-12-13 | 2018-12-11 | 0.230 | 18,472,740 | +20,000 | 1.85% | 4,248,730 |
| 2018-12-12 | 2018-12-10 | 0.210 | 18,452,740 | -150,000 | 1.85% | 3,875,075 |
| 2018-12-11 | 2018-12-07 | 0.213 | 18,602,740 | -200,000 | 1.86% | 3,962,384 |
| 2018-12-10 | 2018-12-06 | 0.215 | 18,802,740 | -850,000 | 1.88% | 4,042,589 |
| 2018-12-07 | 2018-12-05 | 0.225 | 19,652,740 | +50,000 | 1.97% | 4,421,866 |
| 2018-12-05 | 2018-12-03 | 0.227 | 19,602,740 | +340,000 | 1.96% | 4,449,822 |
| 2018-12-04 | 2018-11-30 | 0.224 | 19,262,740 | +1,340,000 | 1.93% | 4,314,854 |
| 2018-12-03 | 2018-11-29 | 0.223 | 17,922,740 | -410,000 | 1.79% | 3,996,771 |
| 2018-11-30 | 2018-11-28 | 0.226 | 18,332,740 | +120,000 | 1.83% | 4,143,199 |
| 2018-11-29 | 2018-11-27 | 0.223 | 18,212,740 | -90,000 | 1.82% | 4,061,441 |
| 2018-11-28 | 2018-11-26 | 0.213 | 18,302,740 | +120,000 | 1.83% | 3,898,484 |
| 2018-11-27 | 2018-11-23 | 0.227 | 18,182,740 | +320,000 | 1.82% | 4,127,482 |
| 2018-11-26 | 2018-11-22 | 0.226 | 17,862,740 | +640,000 | 1.79% | 4,036,979 |
| 2018-11-23 | 2018-11-21 | 0.230 | 17,222,740 | +4,740,000 | 1.72% | 3,961,230 |
| 2018-11-22 | 2018-11-20 | 0.255 | 12,482,740 | +670,000 | 1.25% | 3,183,099 |
| 2018-11-21 | 2018-11-19 | 0.227 | 11,812,740 | +310,000 | 1.18% | 2,681,492 |
| 2018-11-20 | 2018-11-16 | 0.218 | 11,502,740 | -100,000 | 1.15% | 2,507,597 |
| 2018-11-19 | 2018-11-15 | 0.215 | 11,602,740 | -820,000 | 1.16% | 2,494,589 |
| 2018-11-16 | 2018-11-14 | 0.218 | 12,422,740 | +320,000 | 1.24% | 2,708,157 |
| 2018-11-15 | 2018-11-13 | 0.224 | 12,102,740 | -20,000 | 1.21% | 2,711,014 |
| 2018-11-14 | 2018-11-12 | 0.226 | 12,122,740 | -380,000 | 1.21% | 2,739,739 |
| 2018-11-13 | 2018-11-09 | 0.226 | 12,502,740 | -100,000 | 1.25% | 2,825,619 |
| 2018-11-12 | 2018-11-08 | 0.224 | 12,602,740 | +520,000 | 1.26% | 2,823,014 |
| 2018-11-09 | 2018-11-07 | 0.221 | 12,082,740 | -350,000 | 1.21% | 2,670,286 |
| 2018-11-08 | 2018-11-06 | 0.228 | 12,432,740 | -340,000 | 1.24% | 2,834,665 |
| 2018-11-07 | 2018-11-05 | 0.230 | 12,772,740 | +960,000 | 1.28% | 2,937,730 |
| 2018-11-06 | 2018-11-02 | 0.223 | 11,812,740 | -350,000 | 1.18% | 2,634,241 |
| 2018-11-05 | 2018-11-01 | 0.220 | 12,162,740 | -1,600,000 | 1.22% | 2,675,803 |
| 2018-11-02 | 2018-10-31 | 0.217 | 13,762,740 | +370,000 | 1.38% | 2,986,515 |
| 2018-11-01 | 2018-10-30 | 0.218 | 13,392,740 | -810,000 | 1.34% | 2,919,617 |
| 2018-10-31 | 2018-10-29 | 0.226 | 14,202,740 | -410,000 | 1.42% | 3,209,819 |
| 2018-10-30 | 2018-10-26 | 0.233 | 14,612,740 | +1,070,000 | 1.46% | 3,404,768 |
| 2018-10-29 | 2018-10-25 | 0.235 | 13,542,740 | +510,000 | 1.35% | 3,182,544 |
| 2018-10-26 | 2018-10-24 | 0.236 | 13,032,740 | -20,000 | 1.30% | 3,075,727 |
| 2018-10-25 | 2018-10-23 | 0.232 | 13,052,740 | +230,000 | 1.31% | 3,028,236 |
| 2018-10-24 | 2018-10-22 | 0.232 | 12,822,740 | +440,000 | 1.28% | 2,974,876 |
| 2018-10-23 | 2018-10-19 | 0.227 | 12,382,740 | +470,000 | 1.24% | 2,810,882 |
| 2018-10-22 | 2018-10-18 | 0.255 | 11,912,740 | +2,060,000 | 1.19% | 3,037,749 |
| 2018-10-19 | 2018-10-16 | 0.242 | 9,852,740 | 0.99% | 2,384,363 |
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