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 | 0.870 | 8,965,000 | +0 | 1.92% | 7,799,550 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,965,000 | +0 | 1.92% | 7,889,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 8,965,000 | +15,000 | 1.92% | 8,247,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 8,950,000 | +465,000 | 1.91% | 8,323,500 |
| 2025-10-08 | 2025-10-03 | 0.920 | 8,485,000 | +45,000 | 1.81% | 7,806,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 8,440,000 | +75,000 | 1.80% | 7,596,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 8,365,000 | +15,000 | 1.79% | 7,110,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 8,350,000 | +50,000 | 1.78% | 6,847,000 |
| 2025-09-30 | 2025-09-26 | 0.800 | 8,300,000 | -35,000 | 1.77% | 6,640,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 8,335,000 | +145,000 | 1.78% | 6,501,300 |
| 2025-09-26 | 2025-09-24 | 0.760 | 8,190,000 | +25,000 | 1.75% | 6,224,400 |
| 2025-09-25 | 2025-09-23 | 0.750 | 8,165,000 | -125,000 | 1.74% | 6,123,750 |
| 2025-09-24 | 2025-09-22 | 0.770 | 8,290,000 | +95,000 | 1.77% | 6,383,300 |
| 2025-09-23 | 2025-09-19 | 0.750 | 8,195,000 | -70,000 | 1.75% | 6,146,250 |
| 2025-09-18 | 2025-09-16 | 0.730 | 8,265,000 | +5,000 | 1.77% | 6,033,450 |
| 2025-09-17 | 2025-09-15 | 0.750 | 8,260,000 | +40,000 | 1.76% | 6,195,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 8,220,000 | +10,000 | 1.76% | 6,082,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 8,210,000 | -100,000 | 1.75% | 6,157,500 |
| 2025-09-11 | 2025-09-09 | 0.750 | 8,310,000 | -40,000 | 1.78% | 6,232,500 |
| 2025-09-10 | 2025-09-08 | 0.760 | 8,350,000 | +195,000 | 1.78% | 6,346,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 8,155,000 | -5,000 | 1.74% | 6,279,350 |
| 2025-09-08 | 2025-09-04 | 0.760 | 8,160,000 | -35,000 | 1.74% | 6,201,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 8,195,000 | -30,000 | 1.75% | 5,736,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 8,225,000 | +5,000 | 1.76% | 5,757,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 8,220,000 | -35,000 | 1.76% | 5,918,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 8,255,000 | +40,000 | 1.76% | 5,778,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 8,215,000 | -15,000 | 1.76% | 5,914,800 |
| 2025-08-29 | 2025-08-27 | 0.730 | 8,230,000 | -85,000 | 1.76% | 6,007,900 |
| 2025-08-28 | 2025-08-26 | 0.750 | 8,315,000 | +25,000 | 1.78% | 6,236,250 |
| 2025-08-27 | 2025-08-25 | 0.790 | 8,290,000 | +70,000 | 1.77% | 6,549,100 |
| 2025-08-26 | 2025-08-22 | 0.740 | 8,220,000 | -50,000 | 1.76% | 6,082,800 |
| 2025-08-25 | 2025-08-21 | 0.840 | 8,270,000 | -15,000 | 1.77% | 6,946,800 |
| 2025-08-22 | 2025-08-20 | 0.790 | 8,285,000 | -50,000 | 1.77% | 6,545,150 |
| 2025-08-21 | 2025-08-19 | 0.720 | 8,335,000 | -5,000 | 1.78% | 6,001,200 |
| 2025-08-20 | 2025-08-18 | 0.710 | 8,340,000 | +5,000 | 1.78% | 5,921,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 8,335,000 | +15,000 | 1.78% | 5,667,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 8,320,000 | -15,000 | 1.78% | 5,907,200 |
| 2025-08-15 | 2025-08-13 | 0.710 | 8,335,000 | -5,000 | 1.78% | 5,917,850 |
| 2025-08-14 | 2025-08-12 | 0.700 | 8,340,000 | -255,000 | 1.78% | 5,838,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 8,595,000 | +225,000 | 1.84% | 6,102,450 |
| 2025-08-12 | 2025-08-08 | 0.810 | 8,370,000 | +400,000 | 1.79% | 6,779,700 |
| 2025-08-11 | 2025-08-07 | 0.840 | 7,970,000 | +315,000 | 1.70% | 6,694,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 7,655,000 | +610,000 | 1.64% | 6,966,050 |
| 2025-08-07 | 2025-08-05 | 0.760 | 7,045,000 | -30,000 | 1.51% | 5,354,200 |
| 2025-08-06 | 2025-08-04 | 0.710 | 7,075,000 | +5,000 | 1.51% | 5,023,250 |
| 2025-08-05 | 2025-08-01 | 0.690 | 7,070,000 | +10,000 | 1.51% | 4,878,300 |
| 2025-08-04 | 2025-07-31 | 0.630 | 7,060,000 | +30,000 | 1.51% | 4,447,800 |
| 2025-08-01 | 2025-07-30 | 0.660 | 7,030,000 | +135,000 | 1.50% | 4,639,800 |
| 2025-07-31 | 2025-07-29 | 0.720 | 6,895,000 | +235,000 | 1.47% | 4,964,400 |
| 2025-07-30 | 2025-07-28 | 0.620 | 6,660,000 | +220,000 | 1.42% | 4,129,200 |
| 2025-07-29 | 2025-07-25 | 0.510 | 6,440,000 | +195,000 | 1.38% | 3,284,400 |
| 2025-07-28 | 2025-07-24 | 0.495 | 6,245,000 | +110,000 | 1.33% | 3,091,275 |
| 2025-07-25 | 2025-07-23 | 0.490 | 6,135,000 | +45,000 | 1.31% | 3,006,150 |
| 2025-07-23 | 2025-07-21 | 0.495 | 6,090,000 | +5,000 | 1.30% | 3,014,550 |
| 2025-07-22 | 2025-07-18 | 0.490 | 6,085,000 | -5,000 | 1.30% | 2,981,650 |
| 2025-07-18 | 2025-07-16 | 0.530 | 6,090,000 | -15,000 | 1.30% | 3,227,700 |
| 2025-07-15 | 2025-07-11 | 0.500 | 6,105,000 | +65,000 | 1.30% | 3,052,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 6,040,000 | +60,000 | 1.29% | 3,080,400 |
| 2025-07-11 | 2025-07-09 | 0.495 | 5,980,000 | +15,000 | 1.28% | 2,960,100 |
| 2025-07-10 | 2025-07-08 | 0.495 | 5,965,000 | -140,000 | 1.27% | 2,952,675 |
| 2025-07-09 | 2025-07-07 | 0.475 | 6,105,000 | +40,000 | 1.30% | 2,899,875 |
| 2025-07-07 | 2025-07-03 | 0.540 | 6,065,000 | +5,000 | 1.30% | 3,275,100 |
| 2025-07-04 | 2025-07-02 | 0.570 | 6,060,000 | +75,000 | 1.29% | 3,454,200 |
| 2025-07-03 | 2025-06-30 | 0.600 | 5,985,000 | -30,000 | 1.28% | 3,591,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 6,015,000 | +85,000 | 1.29% | 3,729,300 |
| 2025-06-30 | 2025-06-26 | 0.630 | 5,930,000 | -30,000 | 1.27% | 3,735,900 |
| 2025-06-27 | 2025-06-25 | 0.630 | 5,960,000 | -205,000 | 1.27% | 3,754,800 |
| 2025-06-26 | 2025-06-24 | 0.640 | 6,165,000 | -20,000 | 1.32% | 3,945,600 |
| 2025-06-25 | 2025-06-23 | 0.690 | 6,185,000 | -110,000 | 1.32% | 4,267,650 |
| 2025-06-23 | 2025-06-19 | 0.600 | 6,295,000 | -70,000 | 1.35% | 3,777,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 6,365,000 | -45,000 | 1.36% | 3,819,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 6,410,000 | -90,000 | 1.37% | 3,589,600 |
| 2025-06-18 | 2025-06-16 | 0.650 | 6,500,000 | -70,000 | 1.39% | 4,225,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 6,570,000 | -370,000 | 1.40% | 4,533,300 |
| 2025-06-16 | 2025-06-12 | 0.550 | 6,940,000 | -425,000 | 1.48% | 3,817,000 |
| 2025-06-13 | 2025-06-11 | 0.450 | 7,365,000 | -140,000 | 1.57% | 3,314,250 |
| 2025-06-12 | 2025-06-10 | 0.415 | 7,505,000 | -435,000 | 1.60% | 3,114,575 |
| 2025-06-11 | 2025-06-09 | 0.390 | 7,940,000 | +925,000 | 1.70% | 3,096,600 |
| 2025-06-10 | 2025-06-06 | 0.340 | 7,015,000 | +715,000 | 1.50% | 2,385,100 |
| 2025-06-09 | 2025-06-05 | 0.420 | 6,300,000 | +75,000 | 1.35% | 2,646,000 |
| 2025-06-06 | 2025-06-04 | 0.420 | 6,225,000 | +10,000 | 1.33% | 2,614,500 |
| 2025-06-05 | 2025-06-03 | 0.460 | 6,215,000 | +55,000 | 1.33% | 2,858,900 |
| 2025-06-04 | 2025-06-02 | 0.500 | 6,160,000 | -20,000 | 1.32% | 3,080,000 |
| 2025-06-03 | 2025-05-30 | 0.470 | 6,180,000 | +85,000 | 1.32% | 2,904,600 |
| 2025-06-02 | 2025-05-29 | 0.480 | 6,095,000 | +95,000 | 1.30% | 2,925,600 |
| 2025-05-30 | 2025-05-28 | 0.445 | 6,000,000 | +45,000 | 1.28% | 2,670,000 |
| 2025-05-29 | 2025-05-27 | 0.495 | 5,955,000 | -45,000 | 1.27% | 2,947,725 |
| 2025-05-28 | 2025-05-26 | 0.540 | 6,000,000 | +230,000 | 1.28% | 3,240,000 |
| 2025-05-27 | 2025-05-23 | 0.540 | 5,770,000 | +260,000 | 1.23% | 3,115,800 |
| 2025-05-26 | 2025-05-22 | 0.490 | 5,510,000 | +560,000 | 1.18% | 2,699,900 |
| 2025-05-23 | 2025-05-21 | 0.570 | 4,950,000 | -170,000 | 1.06% | 2,821,500 |
| 2025-05-21 | 2025-05-19 | 0.950 | 5,120,000 | +90,000 | 1.09% | 4,864,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 5,030,000 | +115,000 | 1.07% | 4,627,600 |
| 2025-05-19 | 2025-05-15 | 0.930 | 4,915,000 | +240,000 | 1.05% | 4,570,950 |
| 2025-05-16 | 2025-05-14 | 0.930 | 4,675,000 | +25,000 | 1.00% | 4,347,750 |
| 2025-05-15 | 2025-05-13 | 0.990 | 4,650,000 | +100,000 | 0.99% | 4,603,500 |
| 2025-05-14 | 2025-05-12 | 0.970 | 4,550,000 | +170,000 | 0.97% | 4,413,500 |
| 2025-05-12 | 2025-05-08 | 0.860 | 4,380,000 | +10,000 | 0.94% | 3,766,800 |
| 2025-05-09 | 2025-05-07 | 0.820 | 4,370,000 | +5,000 | 0.93% | 3,583,400 |
| 2025-05-08 | 2025-05-06 | 0.800 | 4,365,000 | -115,000 | 0.93% | 3,492,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 4,480,000 | +10,000 | 0.96% | 3,808,000 |
| 2025-05-02 | 2025-04-29 | 0.860 | 4,470,000 | -75,000 | 0.96% | 3,844,200 |
| 2025-04-30 | 2025-04-28 | 0.910 | 4,545,000 | -75,000 | 0.97% | 4,135,950 |
| 2025-04-29 | 2025-04-25 | 0.950 | 4,620,000 | -90,000 | 0.99% | 4,389,000 |
| 2025-04-28 | 2025-04-24 | 0.950 | 4,710,000 | +55,000 | 1.01% | 4,474,500 |
| 2025-04-25 | 2025-04-23 | 1.020 | 4,655,000 | +70,000 | 0.99% | 4,748,100 |
| 2025-04-24 | 2025-04-22 | 1.010 | 4,585,000 | +10,000 | 0.98% | 4,630,850 |
| 2025-04-23 | 2025-04-17 | 0.910 | 4,575,000 | +35,000 | 0.98% | 4,163,250 |
| 2025-04-17 | 2025-04-15 | 0.930 | 4,540,000 | +10,000 | 0.97% | 4,222,200 |
| 2025-04-16 | 2025-04-14 | 0.920 | 4,530,000 | +15,000 | 0.97% | 4,167,600 |
| 2025-04-11 | 2025-04-09 | 0.970 | 4,515,000 | +205,000 | 0.96% | 4,379,550 |
| 2025-04-10 | 2025-04-08 | 0.930 | 4,310,000 | +35,000 | 0.92% | 4,008,300 |
| 2025-04-09 | 2025-04-07 | 0.930 | 4,275,000 | -220,000 | 0.91% | 3,975,750 |
| 2025-04-08 | 2025-04-03 | 1.000 | 4,495,000 | -15,000 | 0.96% | 4,495,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 4,510,000 | -115,000 | 0.96% | 4,419,800 |
| 2025-04-03 | 2025-04-01 | 1.000 | 4,625,000 | +120,000 | 0.99% | 4,625,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 4,505,000 | -50,000 | 0.96% | 4,640,150 |
| 2025-04-01 | 2025-03-28 | 1.030 | 4,555,000 | +20,000 | 0.97% | 4,691,650 |
| 2025-03-31 | 2025-03-27 | 1.080 | 4,535,000 | +20,000 | 0.97% | 4,897,800 |
| 2025-03-28 | 2025-03-26 | 1.060 | 4,515,000 | +85,000 | 0.96% | 4,785,900 |
| 2025-03-27 | 2025-03-25 | 1.160 | 4,430,000 | +20,000 | 0.95% | 5,138,800 |
| 2025-03-26 | 2025-03-24 | 1.000 | 4,410,000 | +30,000 | 0.94% | 4,410,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 4,380,000 | -175,000 | 0.94% | 3,942,000 |
| 2025-03-24 | 2025-03-20 | 1.000 | 4,555,000 | -15,000 | 0.97% | 4,555,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 4,570,000 | +105,000 | 0.98% | 4,478,600 |
| 2025-03-20 | 2025-03-18 | 1.020 | 4,465,000 | -5,000 | 0.95% | 4,554,300 |
| 2025-03-19 | 2025-03-17 | 1.060 | 4,470,000 | +95,000 | 0.96% | 4,738,200 |
| 2025-03-18 | 2025-03-14 | 1.090 | 4,375,000 | +35,000 | 0.93% | 4,768,750 |
| 2025-03-17 | 2025-03-13 | 1.080 | 4,340,000 | +20,000 | 0.93% | 4,687,200 |
| 2025-03-14 | 2025-03-12 | 1.060 | 4,320,000 | -100,000 | 0.92% | 4,579,200 |
| 2025-03-13 | 2025-03-11 | 1.120 | 4,420,000 | -100,000 | 0.94% | 4,950,400 |
| 2025-03-12 | 2025-03-10 | 1.150 | 4,520,000 | -110,000 | 0.97% | 5,198,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 4,630,000 | -245,000 | 0.99% | 4,444,800 |
| 2025-03-10 | 2025-03-06 | 0.790 | 4,875,000 | -55,000 | 1.04% | 3,851,250 |
| 2025-03-07 | 2025-03-05 | 0.640 | 4,930,000 | -5,000 | 1.05% | 3,155,200 |
| 2025-03-06 | 2025-03-04 | 0.650 | 4,935,000 | +5,000 | 1.05% | 3,207,750 |
| 2025-03-05 | 2025-03-03 | 0.630 | 4,930,000 | -60,000 | 1.05% | 3,105,900 |
| 2025-03-03 | 2025-02-27 | 0.630 | 4,990,000 | -5,000 | 1.07% | 3,143,700 |
| 2025-02-28 | 2025-02-26 | 0.650 | 4,995,000 | -40,000 | 1.07% | 3,246,750 |
| 2025-02-27 | 2025-02-25 | 0.640 | 5,035,000 | -55,000 | 1.08% | 3,222,400 |
| 2025-02-26 | 2025-02-24 | 0.640 | 5,090,000 | +55,000 | 1.09% | 3,257,600 |
| 2025-02-25 | 2025-02-21 | 0.650 | 5,035,000 | -175,000 | 1.08% | 3,272,750 |
| 2025-02-24 | 2025-02-20 | 0.650 | 5,210,000 | -55,000 | 1.11% | 3,386,500 |
| 2025-02-20 | 2025-02-18 | 0.690 | 5,265,000 | -145,000 | 1.12% | 3,632,850 |
| 2025-02-19 | 2025-02-17 | 0.570 | 5,410,000 | -15,000 | 1.16% | 3,083,700 |
| 2025-02-11 | 2025-02-07 | 0.550 | 5,425,000 | -240,000 | 1.16% | 2,983,750 |
| 2025-02-10 | 2025-02-06 | 0.570 | 5,665,000 | -5,000 | 1.21% | 3,229,050 |
| 2025-02-07 | 2025-02-05 | 0.580 | 5,670,000 | +5,000 | 1.21% | 3,288,600 |
| 2025-02-06 | 2025-02-04 | 0.500 | 5,665,000 | +280,000 | 1.21% | 2,832,500 |
| 2025-02-05 | 2025-02-03 | 0.560 | 5,385,000 | +85,000 | 1.38% | 3,015,600 |
| 2025-02-04 | 2025-01-28 | 0.610 | 5,300,000 | -600,000 | 1.36% | 3,233,000 |
| 2025-02-03 | 2025-01-24 | 0.610 | 5,900,000 | -205,000 | 1.51% | 3,599,000 |
| 2025-01-27 | 2025-01-23 | 0.590 | 6,105,000 | -1,550,000 | 1.57% | 3,601,950 |
| 2025-01-24 | 2025-01-22 | 0.445 | 7,655,000 | -560,000 | 1.96% | 3,406,475 |
| 2025-01-23 | 2025-01-21 | 0.435 | 8,215,000 | -235,000 | 2.11% | 3,573,525 |
| 2025-01-22 | 2025-01-20 | 0.425 | 8,450,000 | +35,000 | 2.17% | 3,591,250 |
| 2025-01-21 | 2025-01-17 | 0.295 | 8,415,000 | +70,000 | 2.16% | 2,482,425 |
| 2025-01-20 | 2025-01-16 | 0.305 | 8,345,000 | -340,000 | 2.14% | 2,545,225 |
| 2025-01-17 | 2025-01-15 | 0.215 | 8,685,000 | +150,000 | 2.23% | 1,867,275 |
| 2025-01-16 | 2025-01-14 | 0.208 | 8,535,000 | +330,000 | 2.19% | 1,775,280 |
| 2025-01-15 | 2025-01-13 | 0.162 | 8,205,000 | -35,000 | 2.10% | 1,329,210 |
| 2025-01-14 | 2025-01-10 | 0.126 | 8,240,000 | -95,000 | 2.11% | 1,038,240 |
| 2025-01-13 | 2025-01-09 | 0.123 | 8,335,000 | -300,000 | 2.14% | 1,025,205 |
| 2025-01-10 | 2025-01-08 | 0.130 | 8,635,000 | +330,000 | 2.21% | 1,122,550 |
| 2024-12-16 | 2024-12-12 | 0.054 | 8,305,000 | -10,000 | 2.13% | 448,470 |
| 2024-12-10 | 2024-12-06 | 0.061 | 8,315,000 | -5,000 | 2.13% | 507,215 |
| 2024-11-29 | 2024-11-27 | 0.056 | 8,320,000 | +5,000 | 2.13% | 465,920 |
| 2024-11-18 | 2024-11-14 | 0.054 | 8,315,000 | +65,000 | 2.13% | 449,010 |
| 2024-11-12 | 2024-11-08 | 0.060 | 8,250,000 | -5,000 | 2.12% | 495,000 |
| 2024-11-05 | 2024-11-01 | 0.065 | 8,255,000 | +120,000 | 2.12% | 536,575 |
| 2024-11-01 | 2024-10-30 | 0.067 | 8,135,000 | +5,000 | 2.09% | 545,045 |
| 2024-10-29 | 2024-10-25 | 0.061 | 8,130,000 | -5,000 | 2.08% | 495,930 |
| 2024-10-25 | 2024-10-23 | 0.063 | 8,135,000 | +5,000 | 2.09% | 512,505 |
| 2024-10-07 | 2024-10-03 | 0.060 | 8,130,000 | -5,000 | 2.08% | 487,800 |
| 2024-10-04 | 2024-10-02 | 0.067 | 8,135,000 | +5,000 | 2.09% | 545,045 |
| 2024-09-23 | 2024-09-19 | 0.060 | 8,130,000 | -5,000 | 2.08% | 487,800 |
| 2024-09-19 | 2024-09-16 | 0.062 | 8,135,000 | +5,000 | 2.09% | 504,370 |
| 2024-09-10 | 2024-09-05 | 0.060 | 8,130,000 | -10,000 | 2.08% | 487,800 |
| 2024-09-09 | 2024-09-04 | 0.048 | 8,140,000 | +5,000 | 2.09% | 390,720 |
| 2024-09-02 | 2024-08-29 | 0.047 | 8,135,000 | -5,000 | 2.09% | 382,345 |
| 2024-08-26 | 2024-08-22 | 0.051 | 8,140,000 | +5,000 | 2.09% | 415,140 |
| 2024-08-23 | 2024-08-21 | 0.049 | 8,135,000 | +5,000 | 2.09% | 398,615 |
| 2024-08-15 | 2024-08-13 | 0.050 | 8,130,000 | +75,000 | 2.08% | 406,500 |
| 2024-08-14 | 2024-08-12 | 0.056 | 8,055,000 | +5,000 | 2.07% | 451,080 |
| 2024-07-05 | 2024-07-03 | 0.073 | 8,050,000 | -115,000 | 2.06% | 587,650 |
| 2024-07-02 | 2024-06-27 | 0.080 | 8,165,000 | -5,000 | 2.09% | 653,200 |
| 2024-06-27 | 2024-06-25 | 0.067 | 8,170,000 | +5,000 | 2.09% | 547,390 |
| 2024-04-29 | 2024-04-25 | 0.068 | 8,165,000 | -10,000 | 2.09% | 555,220 |
| 2024-03-27 | 2024-03-25 | 0.082 | 8,175,000 | -10,000 | 2.10% | 670,350 |
| 2024-02-02 | 2024-01-31 | 0.060 | 8,185,000 | -10,000 | 2.10% | 491,100 |
| 2024-01-30 | 2024-01-26 | 0.064 | 8,195,000 | -50,000 | 2.10% | 524,480 |
| 2024-01-18 | 2024-01-16 | 0.072 | 8,245,000 | -2,080,000 | 2.11% | 593,640 |
| 2023-12-13 | 2023-12-11 | 0.099 | 10,325,000 | +15,000 | 2.65% | 1,022,175 |
| 2023-11-17 | 2023-11-15 | 0.103 | 10,310,000 | -60,000 | 2.64% | 1,061,930 |
| 2023-11-10 | 2023-11-08 | 0.104 | 10,370,000 | -40,000 | 2.66% | 1,078,480 |
| 2023-11-08 | 2023-11-06 | 0.106 | 10,410,000 | -30,000 | 2.67% | 1,103,460 |
| 2023-10-18 | 2023-10-16 | 0.143 | 10,440,000 | -50,000 | 2.68% | 1,492,920 |
| 2023-09-25 | 2023-09-21 | 0.134 | 10,490,000 | +50,000 | 2.69% | 1,405,660 |
| 2023-09-05 | 2023-08-31 | 0.155 | 10,440,000 | +100,000 | 2.68% | 1,618,200 |
| 2023-08-25 | 2023-08-23 | 0.145 | 10,340,000 | +820,000 | 2.65% | 1,499,300 |
| 2023-08-18 | 2023-08-16 | 0.142 | 9,520,000 | -5,000 | 2.44% | 1,351,840 |
| 2023-08-17 | 2023-08-15 | 0.150 | 9,525,000 | +110,000 | 2.44% | 1,428,750 |
| 2023-08-08 | 2023-08-04 | 0.152 | 9,415,000 | +40,000 | 2.41% | 1,431,080 |
| 2023-07-11 | 2023-07-07 | 0.168 | 9,375,000 | +100,000 | 2.40% | 1,575,000 |
| 2023-07-07 | 2023-07-05 | 0.172 | 9,275,000 | -110,000 | 2.38% | 1,595,300 |
| 2023-07-06 | 2023-07-04 | 0.169 | 9,385,000 | -295,000 | 2.41% | 1,586,065 |
| 2023-07-05 | 2023-07-03 | 0.175 | 9,680,000 | +20,000 | 2.48% | 1,694,000 |
| 2023-07-04 | 2023-06-30 | 0.183 | 9,660,000 | +850,000 | 2.48% | 1,767,780 |
| 2023-07-03 | 2023-06-29 | 0.166 | 8,810,000 | +995,000 | 2.26% | 1,462,460 |
| 2023-06-30 | 2023-06-28 | 0.145 | 7,815,000 | -120,000 | 2.00% | 1,133,175 |
| 2023-06-29 | 2023-06-27 | 0.148 | 7,935,000 | +35,000 | 2.03% | 1,174,380 |
| 2023-06-28 | 2023-06-26 | 0.150 | 7,900,000 | -230,000 | 2.03% | 1,185,000 |
| 2023-06-27 | 2023-06-23 | 0.150 | 8,130,000 | -160,000 | 2.08% | 1,219,500 |
| 2023-06-26 | 2023-06-21 | 0.150 | 8,290,000 | +485,000 | 2.13% | 1,243,500 |
| 2023-06-23 | 2023-06-20 | 0.106 | 7,805,000 | +160,000 | 2.00% | 827,330 |
| 2023-06-20 | 2023-06-16 | 0.104 | 7,645,000 | +210,000 | 1.96% | 795,080 |
| 2023-06-19 | 2023-06-15 | 0.088 | 7,435,000 | +300,000 | 1.91% | 654,280 |
| 2023-06-14 | 2023-06-12 | 0.069 | 7,135,000 | +205,000 | 1.83% | 492,315 |
| 2023-06-01 | 2023-05-30 | 0.066 | 6,930,000 | +310,000 | 1.78% | 457,380 |
| 2023-05-31 | 2023-05-29 | 0.066 | 6,620,000 | +300,000 | 1.70% | 436,920 |
| 2023-05-30 | 2023-05-25 | 0.058 | 6,320,000 | -200,000 | 1.62% | 366,560 |
| 2023-05-22 | 2023-05-18 | 0.062 | 6,520,000 | +500,000 | 1.67% | 404,240 |
| 2023-05-19 | 2023-05-17 | 0.043 | 6,020,000 | -100,000 | 1.54% | 258,860 |
| 2023-04-28 | 2023-04-26 | 0.053 | 6,120,000 | -200,000 | 1.57% | 324,360 |
| 2023-04-13 | 2023-04-11 | 0.052 | 6,320,000 | -90,000 | 1.62% | 328,640 |
| 2023-01-19 | 2023-01-17 | 0.065 | 6,410,000 | +60,000 | 1.64% | 416,650 |
| 2023-01-09 | 2023-01-05 | 0.082 | 6,350,000 | +245,000 | 1.63% | 520,700 |
| 2023-01-06 | 2023-01-04 | 0.058 | 6,105,000 | +20,000 | 1.57% | 354,090 |
| 2022-12-16 | 2022-12-14 | 0.070 | 6,085,000 | -10,000 | 1.56% | 425,950 |
| 2022-11-10 | 2022-11-08 | 0.064 | 6,095,000 | +20,000 | 1.56% | 390,080 |
| 2022-10-18 | 2022-10-14 | 0.062 | 6,075,000 | -100,000 | 1.56% | 376,650 |
| 2022-09-09 | 2022-09-07 | 0.081 | 6,175,000 | -150,000 | 1.58% | 500,175 |
| 2022-08-24 | 2022-08-22 | 0.092 | 6,325,000 | -10,000 | 1.62% | 581,900 |
| 2022-08-03 | 2022-08-01 | 0.077 | 6,335,000 | +100,000 | 1.62% | 487,795 |
| 2022-06-21 | 2022-06-17 | 0.086 | 6,235,000 | -50,000 | 1.60% | 536,210 |
| 2022-06-16 | 2022-06-14 | 0.095 | 6,285,000 | -370,000 | 1.61% | 597,075 |
| 2022-06-08 | 2022-06-06 | 0.092 | 6,655,000 | -150,000 | 1.71% | 612,260 |
| 2022-05-20 | 2022-05-18 | 0.085 | 6,805,000 | +75,000 | 1.74% | 578,425 |
| 2022-04-13 | 2022-04-11 | 0.103 | 6,730,000 | -260,000 | 1.73% | 693,190 |
| 2022-03-31 | 2022-03-29 | 0.104 | 6,990,000 | -5,000 | 1.79% | 726,960 |
| 2022-03-22 | 2022-03-18 | 0.106 | 6,995,000 | -45,000 | 1.79% | 741,470 |
| 2022-03-02 | 2022-02-28 | 0.115 | 7,040,000 | -15,000 | 1.81% | 809,600 |
| 2022-02-15 | 2022-02-11 | 0.118 | 7,055,000 | -75,000 | 1.81% | 832,490 |
| 2022-01-05 | 2022-01-03 | 0.086 | 7,130,000 | +10,000 | 1.83% | 613,180 |
| 2021-11-30 | 2021-11-26 | 0.100 | 7,120,000 | +100,000 | 1.83% | 712,000 |
| 2021-11-08 | 2021-11-04 | 0.140 | 7,020,000 | +50,000 | 1.80% | 982,800 |
| 2021-11-03 | 2021-11-01 | 0.156 | 6,970,000 | -420,000 | 1.79% | 1,087,320 |
| 2021-10-11 | 2021-10-07 | 0.095 | 7,390,000 | +295,000 | 1.89% | 702,050 |
| 2021-08-31 | 2021-08-27 | 0.080 | 7,095,000 | -50,000 | 1.82% | 567,600 |
| 2021-08-04 | 2021-08-02 | 0.091 | 7,145,000 | -450,000 | 1.83% | 650,195 |
| 2021-08-03 | 2021-07-30 | 0.090 | 7,595,000 | +375,000 | 1.95% | 683,550 |
| 2021-07-12 | 2021-07-08 | 0.078 | 7,220,000 | -40,000 | 1.85% | 563,160 |
| 2021-06-09 | 2021-06-07 | 0.077 | 7,260,000 | +5,000 | 1.86% | 559,020 |
| 2021-06-08 | 2021-06-04 | 0.085 | 7,255,000 | +15,000 | 1.86% | 616,675 |
| 2021-06-01 | 2021-05-28 | 0.081 | 7,240,000 | +60,000 | 1.86% | 586,440 |
| 2021-05-26 | 2021-05-24 | 0.097 | 7,180,000 | +35,000 | 1.84% | 696,460 |
| 2021-05-25 | 2021-05-21 | 0.091 | 7,145,000 | -10,000 | 1.83% | 650,195 |
| 2021-04-29 | 2021-04-27 | 0.078 | 7,155,000 | +45,000 | 1.83% | 558,090 |
| 2021-04-28 | 2021-04-26 | 0.076 | 7,110,000 | -460,000 | 1.82% | 540,360 |
| 2021-04-08 | 2021-04-01 | 0.085 | 7,570,000 | -75,000 | 1.94% | 643,450 |
| 2021-02-19 | 2021-02-17 | 0.088 | 7,645,000 | -100,000 | 1.96% | 672,760 |
| 2021-02-17 | 2021-02-11 | 0.094 | 7,745,000 | +10,000 | 1.99% | 728,030 |
| 2021-01-12 | 2021-01-08 | 0.102 | 7,735,000 | -5,000 | 1.98% | 788,970 |
| 2021-01-11 | 2021-01-07 | 0.109 | 7,740,000 | -5,000 | 1.98% | 843,660 |
| 2021-01-08 | 2021-01-06 | 0.120 | 7,745,000 | -100,000 | 1.99% | 929,400 |
| 2021-01-07 | 2021-01-05 | 0.132 | 7,845,000 | -365,000 | 2.01% | 1,035,540 |
| 2021-01-06 | 2021-01-04 | 0.129 | 8,210,000 | +20,000 | 2.11% | 1,059,090 |
| 2021-01-05 | 2020-12-31 | 0.120 | 8,190,000 | -215,000 | 2.10% | 982,800 |
| 2021-01-04 | 2020-12-29 | 0.102 | 8,405,000 | +45,000 | 2.16% | 857,310 |
| 2020-12-30 | 2020-12-28 | 0.090 | 8,360,000 | -35,000 | 2.14% | 752,400 |
| 2020-12-28 | 2020-12-22 | 0.085 | 8,395,000 | +45,000 | 2.15% | 713,575 |
| 2020-12-23 | 2020-12-21 | 0.086 | 8,350,000 | -25,000 | 2.14% | 718,100 |
| 2020-12-22 | 2020-12-18 | 0.089 | 8,375,000 | +45,000 | 2.15% | 745,375 |
| 2020-12-14 | 2020-12-10 | 0.076 | 8,330,000 | +10,000 | 2.14% | 633,080 |
| 2020-12-07 | 2020-12-03 | 0.078 | 8,320,000 | +15,000 | 2.13% | 648,960 |
| 2020-12-04 | 2020-12-02 | 0.079 | 8,305,000 | +20,000 | 2.13% | 656,095 |
| 2020-12-03 | 2020-12-01 | 0.078 | 8,285,000 | +5,000 | 2.12% | 646,230 |
| 2020-11-11 | 2020-11-09 | 0.090 | 8,280,000 | +10,000 | 2.12% | 745,200 |
| 2020-10-06 | 2020-09-30 | 0.107 | 8,270,000 | +5,000 | 2.12% | 884,890 |
| 2020-09-28 | 2020-09-24 | 0.094 | 8,265,000 | +50,000 | 2.12% | 776,910 |
| 2020-09-25 | 2020-09-23 | 0.087 | 8,215,000 | +30,000 | 2.11% | 714,705 |
| 2020-09-01 | 2020-08-28 | 0.093 | 8,185,000 | +40,000 | 2.10% | 761,205 |
| 2020-08-28 | 2020-08-26 | 0.108 | 8,145,000 | +5,000 | 2.09% | 879,660 |
| 2020-08-27 | 2020-08-25 | 0.112 | 8,140,000 | +5,000 | 2.09% | 911,680 |
| 2020-08-26 | 2020-08-24 | 0.112 | 8,135,000 | +75,000 | 2.09% | 911,120 |
| 2020-08-19 | 2020-08-17 | 0.108 | 8,060,000 | +10,000 | 2.07% | 870,480 |
| 2020-08-18 | 2020-08-14 | 0.095 | 8,050,000 | -60,000 | 2.06% | 764,750 |
| 2020-08-13 | 2020-08-11 | 0.100 | 8,110,000 | +20,000 | 2.08% | 811,000 |
| 2020-08-05 | 2020-08-03 | 0.101 | 8,090,000 | +10,000 | 2.07% | 817,090 |
| 2020-08-04 | 2020-07-31 | 0.100 | 8,080,000 | +30,000 | 2.07% | 808,000 |
| 2020-07-28 | 2020-07-24 | 0.095 | 8,050,000 | -30,000 | 2.06% | 764,750 |
| 2020-07-23 | 2020-07-21 | 0.102 | 8,080,000 | -90,000 | 2.07% | 824,160 |
| 2020-07-17 | 2020-07-15 | 0.114 | 8,170,000 | +5,000 | 2.09% | 931,380 |
| 2020-07-13 | 2020-07-09 | 0.109 | 8,165,000 | -60,000 | 2.09% | 889,985 |
| 2020-07-10 | 2020-07-08 | 0.106 | 8,225,000 | -1,320,000 | 2.11% | 871,850 |
| 2020-07-06 | 2020-07-02 | 0.116 | 9,545,000 | +10,000 | 2.45% | 1,107,220 |
| 2020-06-30 | 2020-06-26 | 0.110 | 9,535,000 | -70,000 | 2.44% | 1,048,850 |
| 2020-06-23 | 2020-06-19 | 0.122 | 9,605,000 | +10,000 | 2.46% | 1,171,810 |
| 2020-06-19 | 2020-06-17 | 0.122 | 9,595,000 | +5,000 | 2.46% | 1,170,590 |
| 2020-06-18 | 2020-06-16 | 0.115 | 9,590,000 | +10,000 | 2.46% | 1,102,850 |
| 2020-06-15 | 2020-06-11 | 0.115 | 9,580,000 | +35,000 | 2.46% | 1,101,700 |
| 2020-06-10 | 2020-06-08 | 0.125 | 9,545,000 | +15,000 | 2.45% | 1,193,125 |
| 2020-06-08 | 2020-06-04 | 0.122 | 9,530,000 | +30,000 | 2.44% | 1,162,660 |
| 2020-06-05 | 2020-06-03 | 0.113 | 9,500,000 | +10,000 | 2.44% | 1,073,500 |
| 2020-06-04 | 2020-06-02 | 0.127 | 9,490,000 | +25,000 | 2.43% | 1,205,230 |
| 2020-06-03 | 2020-06-01 | 0.128 | 9,465,000 | +15,000 | 2.43% | 1,211,520 |
| 2020-05-28 | 2020-05-26 | 0.128 | 9,450,000 | +65,000 | 2.42% | 1,209,600 |
| 2020-05-26 | 2020-05-22 | 0.120 | 9,385,000 | +55,000 | 2.41% | 1,126,200 |
| 2020-05-22 | 2020-05-20 | 0.124 | 9,330,000 | +20,000 | 2.39% | 1,156,920 |
| 2020-05-21 | 2020-05-19 | 0.127 | 9,310,000 | +30,000 | 2.39% | 1,182,370 |
| 2020-05-20 | 2020-05-18 | 0.116 | 9,280,000 | +325,000 | 2.38% | 1,076,480 |
| 2020-05-08 | 2020-05-06 | 0.124 | 8,955,000 | -510,000 | 2.30% | 1,110,420 |
| 2020-04-15 | 2020-04-09 | 0.134 | 9,465,000 | +5,000 | 2.43% | 1,268,310 |
| 2020-04-03 | 2020-04-01 | 0.139 | 9,460,000 | -5,000 | 2.43% | 1,314,940 |
| 2020-03-24 | 2020-03-20 | 0.146 | 9,465,000 | +10,000 | 2.43% | 1,381,890 |
| 2020-03-20 | 2020-03-18 | 0.151 | 9,455,000 | +5,000 | 2.42% | 1,427,705 |
| 2020-03-19 | 2020-03-17 | 0.141 | 9,450,000 | +55,000 | 2.42% | 1,332,450 |
| 2020-03-13 | 2020-03-11 | 0.160 | 9,395,000 | -5,000 | 2.41% | 1,503,200 |
| 2020-03-12 | 2020-03-10 | 0.169 | 9,400,000 | +5,000 | 2.41% | 1,588,600 |
| 2020-03-10 | 2020-03-06 | 0.168 | 9,395,000 | -170,000 | 2.41% | 1,578,360 |
| 2020-03-03 | 2020-02-28 | 0.179 | 9,565,000 | -175,000 | 2.45% | 1,712,135 |
| 2020-03-02 | 2020-02-27 | 0.195 | 9,740,000 | +15,000 | 2.50% | 1,899,300 |
| 2020-02-28 | 2020-02-26 | 0.190 | 9,725,000 | +15,000 | 2.49% | 1,847,750 |
| 2020-02-27 | 2020-02-25 | 0.198 | 9,710,000 | +35,000 | 2.49% | 1,922,580 |
| 2020-02-26 | 2020-02-24 | 0.180 | 9,675,000 | +100,000 | 2.48% | 1,741,500 |
| 2020-02-06 | 2020-02-04 | 0.185 | 9,575,000 | -10,000 | 2.46% | 1,771,375 |
| 2020-02-05 | 2020-02-03 | 0.195 | 9,585,000 | -5,000 | 2.46% | 1,869,075 |
| 2020-01-31 | 2020-01-29 | 0.186 | 9,590,000 | -20,000 | 2.46% | 1,783,740 |
| 2020-01-30 | 2020-01-24 | 0.183 | 9,610,000 | -30,000 | 2.46% | 1,758,630 |
| 2020-01-29 | 2020-01-22 | 0.193 | 9,640,000 | -390,000 | 2.47% | 1,860,520 |
| 2020-01-23 | 2020-01-21 | 0.190 | 10,030,000 | +5,000 | 2.57% | 1,905,700 |
| 2020-01-22 | 2020-01-20 | 0.192 | 10,025,000 | +15,000 | 2.57% | 1,924,800 |
| 2020-01-21 | 2020-01-17 | 0.188 | 10,010,000 | +15,000 | 2.57% | 1,881,880 |
| 2020-01-20 | 2020-01-16 | 0.185 | 9,995,000 | +10,000 | 2.56% | 1,849,075 |
| 2020-01-17 | 2020-01-15 | 0.203 | 9,985,000 | +15,000 | 2.56% | 2,026,955 |
| 2020-01-16 | 2020-01-14 | 0.190 | 9,970,000 | +125,000 | 2.56% | 1,894,300 |
| 2020-01-15 | 2020-01-13 | 0.179 | 9,845,000 | +235,000 | 2.52% | 1,762,255 |
| 2020-01-06 | 2020-01-02 | 0.175 | 9,610,000 | -70,000 | 2.46% | 1,681,750 |
| 2019-12-27 | 2019-12-20 | 0.165 | 9,680,000 | -5,000 | 2.48% | 1,597,200 |
| 2019-12-16 | 2019-12-12 | 0.170 | 9,685,000 | -20,000 | 2.48% | 1,646,450 |
| 2019-12-04 | 2019-12-02 | 0.166 | 9,705,000 | -145,000 | 2.49% | 1,611,030 |
| 2019-12-03 | 2019-11-29 | 0.167 | 9,850,000 | +5,000 | 2.53% | 1,644,950 |
| 2019-12-02 | 2019-11-28 | 0.180 | 9,845,000 | -10,000 | 2.52% | 1,772,100 |
| 2019-11-29 | 2019-11-27 | 0.171 | 9,855,000 | -35,000 | 2.53% | 1,685,205 |
| 2019-11-28 | 2019-11-26 | 0.186 | 9,890,000 | -20,000 | 2.54% | 1,839,540 |
| 2019-11-13 | 2019-11-11 | 0.187 | 9,910,000 | -405,000 | 2.54% | 1,853,170 |
| 2019-11-12 | 2019-11-08 | 0.212 | 10,315,000 | +5,000 | 2.64% | 2,186,780 |
| 2019-11-11 | 2019-11-07 | 0.212 | 10,310,000 | -25,000 | 2.64% | 2,185,720 |
| 2019-11-08 | 2019-11-06 | 0.198 | 10,335,000 | -65,000 | 2.65% | 2,046,330 |
| 2019-11-07 | 2019-11-05 | 0.198 | 10,400,000 | +25,000 | 2.67% | 2,059,200 |
| 2019-11-06 | 2019-11-04 | 0.204 | 10,375,000 | -120,000 | 2.66% | 2,116,500 |
| 2019-11-05 | 2019-11-01 | 0.214 | 10,495,000 | +5,000 | 2.69% | 2,245,930 |
| 2019-11-04 | 2019-10-31 | 0.201 | 10,490,000 | -190,000 | 2.69% | 2,108,490 |
| 2019-11-01 | 2019-10-30 | 0.224 | 10,680,000 | -100,000 | 2.74% | 2,392,320 |
| 2019-10-31 | 2019-10-29 | 0.212 | 10,780,000 | +75,000 | 2.76% | 2,285,360 |
| 2019-10-30 | 2019-10-28 | 0.206 | 10,705,000 | -440,000 | 2.74% | 2,205,230 |
| 2019-10-29 | 2019-10-25 | 0.208 | 11,145,000 | +10,000 | 2.86% | 2,318,160 |
| 2019-10-28 | 2019-10-24 | 0.200 | 11,135,000 | +5,000 | 2.86% | 2,227,000 |
| 2019-10-25 | 2019-10-23 | 0.190 | 11,130,000 | +5,000 | 2.85% | 2,114,700 |
| 2019-10-24 | 2019-10-22 | 0.200 | 11,125,000 | +20,000 | 2.85% | 2,225,000 |
| 2019-10-23 | 2019-10-21 | 0.205 | 11,105,000 | +20,000 | 2.85% | 2,276,525 |
| 2019-10-22 | 2019-10-18 | 0.199 | 11,085,000 | +15,000 | 2.84% | 2,205,915 |
| 2019-10-21 | 2019-10-17 | 0.199 | 11,070,000 | -20,000 | 2.84% | 2,202,930 |
| 2019-10-18 | 2019-10-16 | 0.210 | 11,090,000 | +5,000 | 2.84% | 2,328,900 |
| 2019-10-17 | 2019-10-15 | 0.221 | 11,085,000 | +30,000 | 2.84% | 2,449,785 |
| 2019-10-16 | 2019-10-14 | 0.226 | 11,055,000 | +355,000 | 2.83% | 2,498,430 |
| 2019-10-15 | 2019-10-11 | 0.199 | 10,700,000 | -335,000 | 2.74% | 2,129,300 |
| 2019-10-11 | 2019-10-09 | 0.212 | 11,035,000 | -55,000 | 2.83% | 2,339,420 |
| 2019-10-10 | 2019-10-08 | 0.223 | 11,090,000 | +365,000 | 2.84% | 2,473,070 |
| 2019-10-09 | 2019-10-04 | 0.229 | 10,725,000 | -780,000 | 2.75% | 2,456,025 |
| 2019-10-08 | 2019-10-03 | 0.265 | 11,505,000 | +1,445,000 | 2.95% | 3,048,825 |
| 2019-10-04 | 2019-10-02 | 0.193 | 10,060,000 | -40,000 | 2.58% | 1,941,580 |
| 2019-10-03 | 2019-09-30 | 0.183 | 10,100,000 | -40,000 | 2.59% | 1,848,300 |
| 2019-10-02 | 2019-09-27 | 0.193 | 10,140,000 | -90,000 | 2.60% | 1,957,020 |
| 2019-09-30 | 2019-09-26 | 0.200 | 10,230,000 | -125,000 | 2.62% | 2,046,000 |
| 2019-09-27 | 2019-09-25 | 0.210 | 10,355,000 | -465,000 | 2.66% | 2,174,550 |
| 2019-09-26 | 2019-09-24 | 0.239 | 10,820,000 | -915,000 | 2.77% | 2,585,980 |
| 2019-09-25 | 2019-09-23 | 0.270 | 11,735,000 | -800,000 | 3.01% | 3,168,450 |
| 2019-09-24 | 2019-09-20 | 0.295 | 12,535,000 | -1,570,000 | 3.21% | 3,697,825 |
| 2019-09-23 | 2019-09-19 | 0.290 | 14,105,000 | -2,830,000 | 3.62% | 4,090,450 |
| 2019-09-20 | 2019-09-18 | 0.425 | 16,935,000 | +1,520,000 | 4.34% | 7,197,375 |
| 2019-09-19 | 2019-09-17 | 0.325 | 15,415,000 | +3,550,000 | 3.95% | 5,009,875 |
| 2019-09-13 | 2019-09-11 | 0.172 | 11,865,000 | +5,000 | 3.04% | 2,040,780 |
| 2019-09-03 | 2019-08-30 | 0.180 | 11,860,000 | +10,000 | 3.04% | 2,134,800 |
| 2019-09-02 | 2019-08-29 | 0.170 | 11,850,000 | +10,000 | 3.04% | 2,014,500 |
| 2019-08-29 | 2019-08-27 | 0.178 | 11,840,000 | -140,000 | 3.04% | 2,107,520 |
| 2019-08-28 | 2019-08-26 | 0.169 | 11,980,000 | +10,000 | 3.07% | 2,024,620 |
| 2019-08-19 | 2019-08-15 | 0.160 | 11,970,000 | +45,000 | 3.07% | 1,915,200 |
| 2019-08-14 | 2019-08-12 | 0.162 | 11,925,000 | -65,000 | 3.06% | 1,931,850 |
| 2019-08-09 | 2019-08-07 | 0.157 | 11,990,000 | +5,000 | 3.07% | 1,882,430 |
| 2019-08-06 | 2019-08-02 | 0.165 | 11,985,000 | -180,000 | 3.07% | 1,977,525 |
| 2019-08-05 | 2019-08-01 | 0.176 | 12,165,000 | +60,000 | 3.12% | 2,141,040 |
| 2019-07-31 | 2019-07-29 | 0.175 | 12,105,000 | +10,000 | 3.10% | 2,118,375 |
| 2019-07-25 | 2019-07-23 | 0.180 | 12,095,000 | +5,000 | 3.10% | 2,177,100 |
| 2019-07-22 | 2019-07-18 | 0.183 | 12,090,000 | -60,000 | 3.10% | 2,212,470 |
| 2019-07-19 | 2019-07-17 | 0.183 | 12,150,000 | -20,000 | 3.12% | 2,223,450 |
| 2019-07-16 | 2019-07-12 | 0.185 | 12,170,000 | -10,000 | 3.12% | 2,251,450 |
| 2019-07-10 | 2019-07-08 | 0.210 | 12,180,000 | -45,000 | 3.12% | 2,557,800 |
| 2019-07-05 | 2019-07-03 | 0.192 | 12,225,000 | +10,000 | 3.13% | 2,347,200 |
| 2019-07-04 | 2019-07-02 | 0.200 | 12,215,000 | +5,000 | 3.13% | 2,443,000 |
| 2019-07-03 | 2019-06-28 | 0.193 | 12,210,000 | +60,000 | 3.13% | 2,356,530 |
| 2019-06-28 | 2019-06-26 | 0.196 | 12,150,000 | +50,000 | 3.12% | 2,381,400 |
| 2019-06-25 | 2019-06-21 | 0.212 | 12,100,000 | +35,000 | 3.10% | 2,565,200 |
| 2019-06-24 | 2019-06-20 | 0.208 | 12,065,000 | +25,000 | 3.09% | 2,509,520 |
| 2019-06-21 | 2019-06-19 | 0.214 | 12,040,000 | +25,000 | 3.09% | 2,576,560 |
| 2019-06-20 | 2019-06-18 | 0.197 | 12,015,000 | +35,000 | 3.08% | 2,366,955 |
| 2019-06-19 | 2019-06-17 | 0.185 | 11,980,000 | +20,000 | 3.07% | 2,216,300 |
| 2019-06-18 | 2019-06-14 | 0.189 | 11,960,000 | -5,000 | 3.07% | 2,260,440 |
| 2019-06-17 | 2019-06-13 | 0.200 | 11,965,000 | +30,000 | 3.07% | 2,393,000 |
| 2019-06-11 | 2019-06-06 | 0.203 | 11,935,000 | +10,000 | 3.06% | 2,422,805 |
| 2019-06-10 | 2019-06-05 | 0.200 | 11,925,000 | +15,000 | 3.06% | 2,385,000 |
| 2019-06-05 | 2019-06-03 | 0.206 | 11,910,000 | +10,000 | 3.05% | 2,453,460 |
| 2019-06-04 | 2019-05-31 | 0.228 | 11,900,000 | +5,000 | 3.05% | 2,713,200 |
| 2019-06-03 | 2019-05-30 | 0.213 | 11,895,000 | +25,000 | 3.05% | 2,533,635 |
| 2019-05-31 | 2019-05-29 | 0.226 | 11,870,000 | +15,000 | 3.04% | 2,682,620 |
| 2019-05-30 | 2019-05-28 | 0.235 | 11,855,000 | +55,000 | 3.04% | 2,785,925 |
| 2019-05-29 | 2019-05-27 | 0.232 | 11,800,000 | +20,000 | 3.03% | 2,737,600 |
| 2019-05-23 | 2019-05-21 | 0.230 | 11,780,000 | +10,000 | 3.02% | 2,709,400 |
| 2019-05-22 | 2019-05-20 | 0.238 | 11,770,000 | +15,000 | 3.02% | 2,801,260 |
| 2019-05-20 | 2019-05-16 | 0.237 | 11,755,000 | +5,000 | 3.01% | 2,785,935 |
| 2019-05-17 | 2019-05-15 | 0.250 | 11,750,000 | +40,000 | 3.01% | 2,937,500 |
| 2019-05-15 | 2019-05-10 | 0.234 | 11,710,000 | +5,000 | 3.00% | 2,740,140 |
| 2019-05-14 | 2019-05-09 | 0.244 | 11,705,000 | +425,000 | 3.00% | 2,856,020 |
| 2019-05-10 | 2019-05-08 | 0.236 | 11,280,000 | +5,000 | 2.89% | 2,662,080 |
| 2019-05-08 | 2019-05-06 | 0.240 | 11,275,000 | +50,000 | 2.89% | 2,706,000 |
| 2019-05-07 | 2019-05-03 | 0.250 | 11,225,000 | -35,000 | 2.88% | 2,806,250 |
| 2019-05-06 | 2019-05-02 | 0.255 | 11,260,000 | +5,000 | 2.89% | 2,871,300 |
| 2019-05-03 | 2019-04-30 | 0.265 | 11,255,000 | +35,000 | 2.89% | 2,982,575 |
| 2019-05-02 | 2019-04-29 | 0.260 | 11,220,000 | +15,000 | 2.88% | 2,917,200 |
| 2019-04-30 | 2019-04-26 | 0.250 | 11,205,000 | +10,000 | 2.87% | 2,801,250 |
| 2019-04-29 | 2019-04-25 | 0.250 | 11,195,000 | -10,000 | 2.87% | 2,798,750 |
| 2019-04-26 | 2019-04-24 | 0.255 | 11,205,000 | +40,000 | 2.87% | 2,857,275 |
| 2019-04-25 | 2019-04-23 | 0.255 | 11,165,000 | +10,000 | 2.86% | 2,847,075 |
| 2019-04-24 | 2019-04-18 | 0.246 | 11,155,000 | +20,000 | 2.86% | 2,744,130 |
| 2019-04-23 | 2019-04-17 | 0.249 | 11,135,000 | +10,000 | 2.86% | 2,772,615 |
| 2019-04-18 | 2019-04-16 | 0.255 | 11,125,000 | +100,000 | 2.85% | 2,836,875 |
| 2019-04-15 | 2019-04-11 | 0.275 | 11,025,000 | -25,000 | 2.83% | 3,031,875 |
| 2019-04-12 | 2019-04-10 | 0.280 | 11,050,000 | -160,000 | 2.83% | 3,094,000 |
| 2019-04-11 | 2019-04-09 | 0.260 | 11,210,000 | -365,000 | 2.87% | 2,914,600 |
| 2019-04-10 | 2019-04-08 | 0.235 | 11,575,000 | +70,000 | 2.97% | 2,720,125 |
| 2019-04-04 | 2019-04-02 | 0.250 | 11,505,000 | +50,000 | 2.95% | 2,876,250 |
| 2019-04-03 | 2019-04-01 | 0.247 | 11,455,000 | +100,000 | 2.94% | 2,829,385 |
| 2019-04-02 | 2019-03-29 | 0.255 | 11,355,000 | -15,000 | 2.91% | 2,895,525 |
| 2019-04-01 | 2019-03-28 | 0.255 | 11,370,000 | +20,000 | 2.92% | 2,899,350 |
| 2019-03-29 | 2019-03-27 | 0.255 | 11,350,000 | +35,000 | 2.91% | 2,894,250 |
| 2019-03-28 | 2019-03-26 | 0.255 | 11,315,000 | -1,000 | 2.90% | 2,885,325 |
| 2019-03-27 | 2019-03-25 | 0.255 | 11,316,000 | -165,000 | 2.90% | 2,885,580 |
| 2019-03-26 | 2019-03-22 | 0.265 | 11,481,000 | -315,000 | 2.94% | 3,042,465 |
| 2019-03-25 | 2019-03-21 | 0.275 | 11,796,000 | +180,000 | 3.02% | 3,243,900 |
| 2019-03-22 | 2019-03-20 | 0.275 | 11,616,000 | -90,000 | 2.98% | 3,194,400 |
| 2019-03-21 | 2019-03-19 | 0.300 | 11,706,000 | +75,000 | 3.00% | 3,511,800 |
| 2019-03-18 | 2019-03-14 | 0.310 | 11,631,000 | +20,000 | 2.98% | 3,605,610 |
| 2019-03-14 | 2019-03-12 | 0.320 | 11,611,000 | +5,000 | 2.98% | 3,715,520 |
| 2019-03-13 | 2019-03-11 | 0.315 | 11,606,000 | +40,000 | 2.98% | 3,655,890 |
| 2019-03-12 | 2019-03-08 | 0.325 | 11,566,000 | +980,000 | 2.97% | 3,758,950 |
| 2019-03-07 | 2019-03-05 | 0.365 | 10,586,000 | +10,000 | 2.71% | 3,863,890 |
| 2019-03-04 | 2019-02-28 | 0.365 | 10,576,000 | +80,000 | 2.71% | 3,860,240 |
| 2019-02-28 | 2019-02-26 | 0.360 | 10,496,000 | +100,000 | 2.69% | 3,778,560 |
| 2019-02-26 | 2019-02-22 | 0.370 | 10,396,000 | +45,000 | 2.67% | 3,846,520 |
| 2019-02-25 | 2019-02-21 | 0.360 | 10,351,000 | -205,000 | 2.65% | 3,726,360 |
| 2019-02-20 | 2019-02-18 | 0.370 | 10,556,000 | +190,000 | 2.71% | 3,905,720 |
| 2019-02-18 | 2019-02-14 | 0.380 | 10,366,000 | -30,000 | 2.66% | 3,939,080 |
| 2019-02-15 | 2019-02-13 | 0.365 | 10,396,000 | -55,000 | 2.67% | 3,794,540 |
| 2019-02-14 | 2019-02-12 | 0.355 | 10,451,000 | -95,000 | 2.68% | 3,710,105 |
| 2019-02-13 | 2019-02-11 | 0.365 | 10,546,000 | -250,000 | 2.70% | 3,849,290 |
| 2019-02-12 | 2019-02-08 | 0.365 | 10,796,000 | -25,000 | 2.77% | 3,940,540 |
| 2019-02-08 | 2019-01-31 | 0.365 | 10,821,000 | -190,000 | 2.77% | 3,949,665 |
| 2019-02-01 | 2019-01-30 | 0.370 | 11,011,000 | +25,000 | 2.82% | 4,074,070 |
| 2019-01-31 | 2019-01-29 | 0.390 | 10,986,000 | +1,250,000 | 2.82% | 4,284,540 |
| 2019-01-30 | 2019-01-28 | 0.400 | 9,736,000 | +1,500,000 | 2.50% | 3,894,400 |
| 2019-01-29 | 2019-01-25 | 0.385 | 8,236,000 | +1,120,000 | 2.11% | 3,170,860 |
| 2019-01-28 | 2019-01-24 | 0.355 | 7,116,000 | -200,000 | 1.82% | 2,526,180 |
| 2019-01-25 | 2019-01-23 | 0.365 | 7,316,000 | -25,000 | 1.88% | 2,670,340 |
| 2019-01-24 | 2019-01-22 | 0.370 | 7,341,000 | +90,000 | 1.88% | 2,716,170 |
| 2019-01-23 | 2019-01-21 | 0.355 | 7,251,000 | +30,000 | 1.86% | 2,574,105 |
| 2019-01-22 | 2019-01-18 | 0.370 | 7,221,000 | +160,000 | 1.85% | 2,671,770 |
| 2019-01-21 | 2019-01-17 | 0.360 | 7,061,000 | -30,000 | 1.81% | 2,541,960 |
| 2019-01-18 | 2019-01-16 | 0.375 | 7,091,000 | +110,000 | 1.82% | 2,659,125 |
| 2019-01-16 | 2019-01-14 | 0.385 | 6,981,000 | +100,000 | 1.79% | 2,687,685 |
| 2019-01-15 | 2019-01-11 | 0.380 | 6,881,000 | +155,000 | 1.76% | 2,614,780 |
| 2019-01-14 | 2019-01-10 | 0.410 | 6,726,000 | -95,000 | 1.72% | 2,757,660 |
| 2019-01-11 | 2019-01-09 | 0.425 | 6,821,000 | +25,000 | 1.75% | 2,898,925 |
| 2019-01-10 | 2019-01-08 | 0.435 | 6,796,000 | -785,000 | 1.74% | 2,956,260 |
| 2019-01-09 | 2019-01-07 | 0.370 | 7,581,000 | -240,000 | 1.94% | 2,804,970 |
| 2019-01-08 | 2019-01-04 | 0.380 | 7,821,000 | -980,000 | 2.01% | 2,971,980 |
| 2019-01-07 | 2019-01-03 | 0.370 | 8,801,000 | +135,000 | 2.26% | 3,256,370 |
| 2019-01-04 | 2019-01-02 | 0.375 | 8,666,000 | +190,000 | 2.22% | 3,249,750 |
| 2019-01-03 | 2018-12-31 | 0.400 | 8,476,000 | +190,000 | 2.17% | 3,390,400 |
| 2019-01-02 | 2018-12-27 | 0.385 | 8,286,000 | +260,000 | 2.12% | 3,190,110 |
| 2018-12-28 | 2018-12-24 | 0.390 | 8,026,000 | -5,000 | 2.06% | 3,130,140 |
| 2018-12-27 | 2018-12-20 | 0.410 | 8,031,000 | +30,000 | 2.06% | 3,292,710 |
| 2018-12-21 | 2018-12-19 | 0.440 | 8,001,000 | +30,000 | 2.05% | 3,520,440 |
| 2018-12-20 | 2018-12-18 | 0.445 | 7,971,000 | -40,000 | 2.04% | 3,547,095 |
| 2018-12-19 | 2018-12-17 | 0.455 | 8,011,000 | -5,000 | 2.05% | 3,645,005 |
| 2018-12-18 | 2018-12-14 | 0.445 | 8,016,000 | -25,000 | 2.06% | 3,567,120 |
| 2018-12-17 | 2018-12-13 | 0.475 | 8,041,000 | -255,000 | 2.06% | 3,819,475 |
| 2018-12-14 | 2018-12-12 | 0.430 | 8,296,000 | -140,000 | 2.13% | 3,567,280 |
| 2018-12-13 | 2018-12-11 | 0.430 | 8,436,000 | +365,000 | 2.16% | 3,627,480 |
| 2018-12-12 | 2018-12-10 | 0.430 | 8,071,000 | +105,000 | 2.07% | 3,470,530 |
| 2018-12-11 | 2018-12-07 | 0.440 | 7,966,000 | +1,100,000 | 2.04% | 3,505,040 |
| 2018-12-10 | 2018-12-06 | 0.430 | 6,866,000 | +495,000 | 1.76% | 2,952,380 |
| 2018-12-07 | 2018-12-05 | 0.500 | 6,371,000 | -50,000 | 1.63% | 3,185,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 6,421,000 | -445,000 | 1.65% | 3,082,080 |
| 2018-12-05 | 2018-12-03 | 0.440 | 6,866,000 | +40,000 | 1.76% | 3,021,040 |
| 2018-12-03 | 2018-11-29 | 0.560 | 6,826,000 | +6,291,000 | 1.75% | 3,822,560 |
| 2018-11-30 | 2018-11-28 | 3.390 | 535,000 | -1,095,000 | 0.14% | 1,813,650 |
| 2018-11-29 | 2018-11-27 | 3.220 | 1,630,000 | -280,000 | 0.42% | 5,248,600 |
| 2018-11-28 | 2018-11-26 | 3.300 | 1,910,000 | -20,000 | 0.49% | 6,303,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 1,930,000 | +5,000 | 0.49% | 5,616,300 |
| 2018-11-23 | 2018-11-21 | 2.700 | 1,925,000 | -205,000 | 0.49% | 5,197,500 |
| 2018-11-22 | 2018-11-20 | 2.040 | 2,130,000 | -2,500 | 0.55% | 4,345,200 |
| 2018-11-21 | 2018-11-19 | 2.030 | 2,132,500 | -35,000 | 0.55% | 4,328,975 |
| 2018-11-20 | 2018-11-16 | 2.130 | 2,167,500 | +25,000 | 0.56% | 4,616,775 |
| 2018-11-19 | 2018-11-15 | 2.130 | 2,142,500 | -105,000 | 0.55% | 4,563,525 |
| 2018-11-16 | 2018-11-14 | 2.080 | 2,247,500 | +15,000 | 0.58% | 4,674,800 |
| 2018-11-15 | 2018-11-13 | 1.760 | 2,232,500 | +377,500 | 0.57% | 3,929,200 |
| 2018-11-14 | 2018-11-12 | 1.450 | 1,855,000 | -240,000 | 0.48% | 2,689,750 |
| 2018-11-13 | 2018-11-09 | 1.130 | 2,095,000 | +40,000 | 0.54% | 2,367,350 |
| 2018-11-12 | 2018-11-08 | 1.230 | 2,055,000 | +30,000 | 0.53% | 2,527,650 |
| 2018-11-09 | 2018-11-07 | 1.250 | 2,025,000 | +30,000 | 0.52% | 2,531,250 |
| 2018-11-08 | 2018-11-06 | 1.210 | 1,995,000 | -20,000 | 0.51% | 2,413,950 |
| 2018-11-07 | 2018-11-05 | 1.270 | 2,015,000 | +120,000 | 0.52% | 2,559,050 |
| 2018-11-06 | 2018-11-02 | 1.240 | 1,895,000 | +55,000 | 0.49% | 2,349,800 |
| 2018-11-05 | 2018-11-01 | 1.310 | 1,840,000 | +65,000 | 0.47% | 2,410,400 |
| 2018-11-02 | 2018-10-31 | 1.370 | 1,775,000 | +220,000 | 0.46% | 2,431,750 |
| 2018-11-01 | 2018-10-30 | 1.310 | 1,555,000 | +245,000 | 0.40% | 2,037,050 |
| 2018-10-31 | 2018-10-29 | 1.380 | 1,310,000 | +465,000 | 0.34% | 1,807,800 |
| 2018-10-30 | 2018-10-26 | 1.220 | 845,000 | +355,000 | 0.22% | 1,030,900 |
| 2018-10-29 | 2018-10-25 | 0.880 | 490,000 | -175,000 | 0.13% | 431,200 |
| 2018-10-26 | 2018-10-24 | 0.770 | 665,000 | -40,000 | 0.17% | 512,050 |
| 2018-10-25 | 2018-10-23 | 0.760 | 705,000 | +115,000 | 0.18% | 535,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 590,000 | 0.15% | 424,800 |
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