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 | 0.085 | 15,005,000 | +0 | 1.45% | 1,275,425 |
| 2025-10-13 | 2025-10-09 | 0.091 | 15,005,000 | +0 | 1.45% | 1,365,455 |
| 2025-10-10 | 2025-10-08 | 0.091 | 15,005,000 | +0 | 1.45% | 1,365,455 |
| 2025-10-09 | 2025-10-06 | 0.095 | 15,005,000 | +0 | 1.45% | 1,425,475 |
| 2025-10-08 | 2025-10-03 | 0.095 | 15,005,000 | +0 | 1.45% | 1,425,475 |
| 2025-10-06 | 2025-10-02 | 0.086 | 15,005,000 | +0 | 1.45% | 1,290,430 |
| 2025-10-03 | 2025-09-30 | 0.098 | 15,005,000 | +0 | 1.45% | 1,470,490 |
| 2025-10-02 | 2025-09-29 | 0.098 | 15,005,000 | +0 | 1.45% | 1,470,490 |
| 2025-09-30 | 2025-09-26 | 0.099 | 15,005,000 | +0 | 1.45% | 1,485,495 |
| 2025-09-29 | 2025-09-25 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-26 | 2025-09-24 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-25 | 2025-09-23 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-24 | 2025-09-22 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-23 | 2025-09-19 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-22 | 2025-09-18 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-19 | 2025-09-17 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-18 | 2025-09-16 | 0.096 | 15,005,000 | +0 | 1.45% | 1,440,480 |
| 2025-09-17 | 2025-09-15 | 0.090 | 15,005,000 | +0 | 1.45% | 1,350,450 |
| 2025-09-16 | 2025-09-12 | 0.090 | 15,005,000 | +0 | 1.45% | 1,350,450 |
| 2025-09-15 | 2025-09-11 | 0.090 | 15,005,000 | +0 | 1.45% | 1,350,450 |
| 2025-09-12 | 2025-09-10 | 0.090 | 15,005,000 | +0 | 1.45% | 1,350,450 |
| 2025-09-11 | 2025-09-09 | 0.091 | 15,005,000 | +0 | 1.45% | 1,365,455 |
| 2025-09-10 | 2025-09-08 | 0.091 | 15,005,000 | +0 | 1.45% | 1,365,455 |
| 2025-09-09 | 2025-09-05 | 0.091 | 15,005,000 | +0 | 1.45% | 1,365,455 |
| 2025-09-08 | 2025-09-04 | 0.093 | 15,005,000 | +0 | 1.45% | 1,395,465 |
| 2025-09-05 | 2025-09-03 | 0.094 | 15,005,000 | +0 | 1.45% | 1,410,470 |
| 2025-09-04 | 2025-09-02 | 0.097 | 15,005,000 | +0 | 1.45% | 1,455,485 |
| 2025-09-03 | 2025-09-01 | 0.097 | 15,005,000 | +0 | 1.45% | 1,455,485 |
| 2025-09-02 | 2025-08-29 | 0.092 | 15,005,000 | +0 | 1.45% | 1,380,460 |
| 2025-09-01 | 2025-08-28 | 0.093 | 15,005,000 | +0 | 1.45% | 1,395,465 |
| 2025-08-29 | 2025-08-27 | 0.092 | 15,005,000 | +0 | 1.45% | 1,380,460 |
| 2025-08-28 | 2025-08-26 | 0.092 | 15,005,000 | +0 | 1.45% | 1,380,460 |
| 2025-08-27 | 2025-08-25 | 0.092 | 15,005,000 | +0 | 1.45% | 1,380,460 |
| 2025-08-26 | 2025-08-22 | 0.094 | 15,005,000 | +0 | 1.45% | 1,410,470 |
| 2025-08-25 | 2025-08-21 | 0.094 | 15,005,000 | +0 | 1.45% | 1,410,470 |
| 2025-08-22 | 2025-08-20 | 0.094 | 15,005,000 | +0 | 1.45% | 1,410,470 |
| 2025-08-21 | 2025-08-19 | 0.094 | 15,005,000 | +0 | 1.45% | 1,410,470 |
| 2025-08-20 | 2025-08-18 | 0.099 | 15,005,000 | -60,000 | 1.45% | 1,485,495 |
| 2025-07-24 | 2025-07-22 | 0.066 | 15,065,000 | -50,000 | 1.45% | 994,290 |
| 2025-07-22 | 2025-07-18 | 0.061 | 15,115,000 | -50,000 | 1.46% | 922,015 |
| 2025-07-09 | 2025-07-07 | 0.056 | 15,165,000 | +50,000 | 1.46% | 849,240 |
| 2025-07-08 | 2025-07-04 | 0.055 | 15,115,000 | +85,000 | 1.46% | 831,325 |
| 2025-06-13 | 2025-06-11 | 0.080 | 15,030,000 | -5,000 | 1.45% | 1,202,400 |
| 2025-06-12 | 2025-06-10 | 0.075 | 15,035,000 | -25,000 | 1.45% | 1,127,625 |
| 2025-06-03 | 2025-05-30 | 0.063 | 15,060,000 | -50,000 | 1.45% | 948,780 |
| 2025-05-08 | 2025-05-06 | 0.080 | 15,110,000 | +325,000 | 1.46% | 1,208,800 |
| 2025-04-16 | 2025-04-14 | 0.068 | 14,785,000 | -100,000 | 1.43% | 1,005,380 |
| 2025-04-09 | 2025-04-07 | 0.074 | 14,885,000 | -25,000 | 1.43% | 1,101,490 |
| 2025-04-08 | 2025-04-03 | 0.079 | 14,910,000 | -5,000 | 1.44% | 1,177,890 |
| 2025-04-03 | 2025-04-01 | 0.080 | 14,915,000 | -360,000 | 1.44% | 1,193,200 |
| 2025-04-02 | 2025-03-31 | 0.085 | 15,275,000 | -70,000 | 1.47% | 1,298,375 |
| 2025-04-01 | 2025-03-28 | 0.080 | 15,345,000 | -10,000 | 1.48% | 1,227,600 |
| 2025-03-25 | 2025-03-21 | 0.071 | 15,355,000 | -5,000 | 1.48% | 1,090,205 |
| 2025-03-21 | 2025-03-19 | 0.075 | 15,360,000 | -210,000 | 1.48% | 1,152,000 |
| 2025-03-19 | 2025-03-17 | 0.060 | 15,570,000 | -5,000 | 1.50% | 934,200 |
| 2025-03-12 | 2025-03-10 | 0.065 | 15,575,000 | -450,000 | 1.50% | 1,012,375 |
| 2025-03-11 | 2025-03-07 | 0.062 | 16,025,000 | +5,000 | 1.54% | 993,550 |
| 2025-03-04 | 2025-02-28 | 0.065 | 16,020,000 | -250,000 | 1.54% | 1,041,300 |
| 2025-02-25 | 2025-02-21 | 0.068 | 16,270,000 | -5,000 | 1.57% | 1,106,360 |
| 2025-02-18 | 2025-02-14 | 0.068 | 16,275,000 | +600,000 | 1.57% | 1,106,700 |
| 2025-02-12 | 2025-02-10 | 0.068 | 15,675,000 | -200,000 | 1.51% | 1,065,900 |
| 2025-01-24 | 2025-01-22 | 0.080 | 15,875,000 | -25,000 | 1.53% | 1,270,000 |
| 2025-01-08 | 2025-01-06 | 0.089 | 15,900,000 | +215,000 | 1.53% | 1,415,100 |
| 2024-11-18 | 2024-11-14 | 0.081 | 15,685,000 | +20,000 | 1.51% | 1,270,485 |
| 2024-11-07 | 2024-11-05 | 0.082 | 15,665,000 | +65,000 | 1.51% | 1,284,530 |
| 2024-10-25 | 2024-10-23 | 0.090 | 15,600,000 | -25,000 | 1.50% | 1,404,000 |
| 2024-10-23 | 2024-10-21 | 0.090 | 15,625,000 | -15,000 | 1.51% | 1,406,250 |
| 2024-10-22 | 2024-10-18 | 0.095 | 15,640,000 | -5,000 | 1.51% | 1,485,800 |
| 2024-10-10 | 2024-10-08 | 0.125 | 15,645,000 | -25,000 | 1.51% | 1,955,625 |
| 2024-10-03 | 2024-09-30 | 0.112 | 15,670,000 | -10,000 | 1.51% | 1,755,040 |
| 2024-10-02 | 2024-09-27 | 0.078 | 15,680,000 | +15,000 | 1.51% | 1,223,040 |
| 2024-09-24 | 2024-09-20 | 0.076 | 15,665,000 | -10,000 | 1.51% | 1,190,540 |
| 2024-09-12 | 2024-09-10 | 0.100 | 15,675,000 | -10,000 | 1.51% | 1,567,500 |
| 2024-08-29 | 2024-08-27 | 0.100 | 15,685,000 | -5,000 | 1.51% | 1,568,500 |
| 2024-08-14 | 2024-08-12 | 0.110 | 15,690,000 | -5,000 | 1.51% | 1,725,900 |
| 2024-07-31 | 2024-07-29 | 0.112 | 15,695,000 | -10 | 1.51% | 1,757,840 |
| 2024-07-29 | 2024-07-25 | 0.116 | 15,695,010 | +10 | 1.51% | 1,820,621 |
| 2024-07-26 | 2024-07-24 | 0.103 | 15,695,000 | -10,000 | 1.51% | 1,616,585 |
| 2024-07-22 | 2024-07-18 | 0.110 | 15,705,000 | -15,000 | 1.51% | 1,727,550 |
| 2024-07-10 | 2024-07-08 | 0.121 | 15,720,000 | +5,000 | 1.52% | 1,902,120 |
| 2024-05-31 | 2024-05-29 | 0.108 | 15,715,000 | -10,000 | 1.51% | 1,697,220 |
| 2024-05-21 | 2024-05-17 | 0.102 | 15,725,000 | -20,000 | 1.52% | 1,603,950 |
| 2024-05-17 | 2024-05-14 | 0.102 | 15,745,000 | +15,000 | 1.52% | 1,605,990 |
| 2024-05-07 | 2024-05-03 | 0.100 | 15,730,000 | -5,000 | 1.52% | 1,573,000 |
| 2024-04-16 | 2024-04-12 | 0.130 | 15,735,000 | -70,000 | 1.52% | 2,045,550 |
| 2024-04-03 | 2024-03-28 | 0.100 | 15,805,000 | -5,000 | 1.52% | 1,580,500 |
| 2024-04-02 | 2024-03-27 | 0.094 | 15,810,000 | +40,000 | 1.52% | 1,486,140 |
| 2024-03-19 | 2024-03-15 | 0.125 | 15,770,000 | -5,000 | 1.52% | 1,971,250 |
| 2024-03-08 | 2024-03-06 | 0.116 | 15,775,000 | -110,000 | 1.52% | 1,829,900 |
| 2024-03-06 | 2024-03-04 | 0.094 | 15,885,000 | +90,000 | 1.53% | 1,493,190 |
| 2024-02-23 | 2024-02-21 | 0.077 | 15,795,000 | -45,000 | 1.52% | 1,216,215 |
| 2024-02-20 | 2024-02-16 | 0.099 | 15,840,000 | -100,000 | 1.53% | 1,568,160 |
| 2024-02-19 | 2024-02-15 | 0.099 | 15,940,000 | -50,000 | 1.54% | 1,578,060 |
| 2024-02-08 | 2024-02-06 | 0.069 | 15,990,000 | -200,000 | 1.54% | 1,103,310 |
| 2024-02-07 | 2024-02-05 | 0.069 | 16,190,000 | +200,000 | 1.56% | 1,117,110 |
| 2024-02-06 | 2024-02-02 | 0.067 | 15,990,000 | -105,000 | 1.54% | 1,071,330 |
| 2024-01-19 | 2024-01-17 | 0.062 | 16,095,000 | -20,000 | 1.55% | 997,890 |
| 2024-01-16 | 2024-01-12 | 0.063 | 16,115,000 | -10,000 | 1.55% | 1,015,245 |
| 2024-01-08 | 2024-01-04 | 0.065 | 16,125,000 | +10,000 | 1.55% | 1,048,125 |
| 2023-10-19 | 2023-10-17 | 0.065 | 16,115,000 | +120,000 | 1.55% | 1,047,475 |
| 2023-10-18 | 2023-10-16 | 0.066 | 15,995,000 | +140,000 | 1.54% | 1,055,670 |
| 2023-09-27 | 2023-09-25 | 0.073 | 15,855,000 | -10,000 | 1.53% | 1,157,415 |
| 2023-09-07 | 2023-09-05 | 0.086 | 15,865,000 | -500,000 | 1.53% | 1,364,390 |
| 2023-09-06 | 2023-09-04 | 0.081 | 16,365,000 | -15,000 | 1.58% | 1,325,565 |
| 2023-09-05 | 2023-08-31 | 0.090 | 16,380,000 | -20,000 | 1.58% | 1,474,200 |
| 2023-08-10 | 2023-08-08 | 0.105 | 16,400,000 | +510,000 | 1.58% | 1,722,000 |
| 2023-07-24 | 2023-07-20 | 0.102 | 15,890,000 | -10,000 | 1.53% | 1,620,780 |
| 2023-07-21 | 2023-07-19 | 0.109 | 15,900,000 | +10,000 | 1.53% | 1,733,100 |
| 2023-07-19 | 2023-07-14 | 0.109 | 15,890,000 | -25,000 | 1.53% | 1,732,010 |
| 2023-06-14 | 2023-06-12 | 0.091 | 15,915,000 | -10,000 | 1.53% | 1,448,265 |
| 2023-05-31 | 2023-05-29 | 0.082 | 15,925,000 | +50,000 | 1.53% | 1,305,850 |
| 2023-05-22 | 2023-05-18 | 0.092 | 15,875,000 | +50,000 | 1.53% | 1,460,500 |
| 2023-05-18 | 2023-05-16 | 0.093 | 15,825,000 | -5,000 | 1.53% | 1,471,725 |
| 2023-04-28 | 2023-04-26 | 0.105 | 15,830,000 | -45,000 | 1.53% | 1,662,150 |
| 2023-04-24 | 2023-04-20 | 0.110 | 15,875,000 | -95,000 | 1.53% | 1,746,250 |
| 2023-04-06 | 2023-04-03 | 0.102 | 15,970,000 | -100,000 | 1.54% | 1,628,940 |
| 2023-03-23 | 2023-03-21 | 0.115 | 16,070,000 | -25,000 | 1.55% | 1,848,050 |
| 2023-03-10 | 2023-03-08 | 0.106 | 16,095,000 | -50,000 | 1.55% | 1,706,070 |
| 2023-02-20 | 2023-02-16 | 0.112 | 16,145,000 | -5,000 | 1.56% | 1,808,240 |
| 2023-02-17 | 2023-02-15 | 0.114 | 16,150,000 | +50,000 | 1.56% | 1,841,100 |
| 2023-02-02 | 2023-01-31 | 0.136 | 16,100,000 | -500,000 | 1.55% | 2,189,600 |
| 2023-01-31 | 2023-01-27 | 0.145 | 16,600,000 | -65,000 | 1.60% | 2,407,000 |
| 2022-12-30 | 2022-12-28 | 0.151 | 16,665,000 | -50,000 | 1.61% | 2,516,415 |
| 2022-11-17 | 2022-11-15 | 0.117 | 16,715,000 | -30,000 | 1.61% | 1,955,655 |
| 2022-10-14 | 2022-10-12 | 0.132 | 16,745,000 | -10,000 | 1.61% | 2,210,340 |
| 2022-10-06 | 2022-10-03 | 0.139 | 16,755,000 | -10,000 | 1.61% | 2,328,945 |
| 2022-10-03 | 2022-09-29 | 0.145 | 16,765,000 | -30,000 | 1.62% | 2,430,925 |
| 2022-09-29 | 2022-09-27 | 0.150 | 16,795,000 | -5,000 | 1.62% | 2,519,250 |
| 2022-09-14 | 2022-09-09 | 0.152 | 16,800,000 | -5,000 | 1.62% | 2,553,600 |
| 2022-09-09 | 2022-09-07 | 0.160 | 16,805,000 | -200,000 | 1.62% | 2,688,800 |
| 2022-07-14 | 2022-07-12 | 0.183 | 17,005,000 | +20,000 | 1.64% | 3,111,915 |
| 2022-07-13 | 2022-07-11 | 0.160 | 16,985,000 | -10,000 | 1.64% | 2,717,600 |
| 2022-07-12 | 2022-07-08 | 0.161 | 16,995,000 | -15,000 | 1.64% | 2,736,195 |
| 2022-07-11 | 2022-07-07 | 0.161 | 17,010,000 | -5,000 | 1.64% | 2,738,610 |
| 2022-06-22 | 2022-06-20 | 0.163 | 17,015,000 | +5,000 | 1.64% | 2,773,445 |
| 2022-06-20 | 2022-06-16 | 0.165 | 17,010,000 | -85,000 | 1.64% | 2,806,650 |
| 2022-04-19 | 2022-04-13 | 0.168 | 17,095,000 | -5,000 | 1.65% | 2,871,960 |
| 2022-04-08 | 2022-04-06 | 0.151 | 17,100,000 | -60,000 | 1.65% | 2,582,100 |
| 2022-03-30 | 2022-03-28 | 0.170 | 17,160,000 | -20,000 | 1.65% | 2,917,200 |
| 2022-03-28 | 2022-03-24 | 0.151 | 17,180,000 | -120,000 | 1.66% | 2,594,180 |
| 2022-03-07 | 2022-03-03 | 0.180 | 17,300,000 | -100,000 | 1.67% | 3,114,000 |
| 2022-03-04 | 2022-03-02 | 0.190 | 17,400,000 | -200,000 | 1.68% | 3,306,000 |
| 2022-03-01 | 2022-02-25 | 0.206 | 17,600,000 | -505,000 | 1.70% | 3,625,600 |
| 2022-02-28 | 2022-02-24 | 0.196 | 18,105,000 | -380,000 | 1.75% | 3,548,580 |
| 2022-02-23 | 2022-02-21 | 0.200 | 18,485,000 | +800,000 | 1.78% | 3,697,000 |
| 2022-02-22 | 2022-02-18 | 0.229 | 17,685,000 | -770,000 | 1.70% | 4,049,865 |
| 2022-02-16 | 2022-02-14 | 0.220 | 18,455,000 | -135,000 | 1.78% | 4,060,100 |
| 2022-02-15 | 2022-02-11 | 0.202 | 18,590,000 | -90,000 | 1.79% | 3,755,180 |
| 2022-02-14 | 2022-02-10 | 0.205 | 18,680,000 | -180,000 | 1.80% | 3,829,400 |
| 2022-01-28 | 2022-01-26 | 0.202 | 18,860,000 | -200,000 | 1.82% | 3,809,720 |
| 2022-01-26 | 2022-01-24 | 0.221 | 19,060,000 | -250,000 | 1.84% | 4,212,260 |
| 2022-01-25 | 2022-01-21 | 0.220 | 19,310,000 | -350,000 | 1.86% | 4,248,200 |
| 2022-01-18 | 2022-01-14 | 0.220 | 19,660,000 | -20,000 | 1.89% | 4,325,200 |
| 2022-01-13 | 2022-01-11 | 0.229 | 19,680,000 | -130,000 | 1.90% | 4,506,720 |
| 2022-01-07 | 2022-01-05 | 0.230 | 19,810,000 | -30,000 | 1.91% | 4,556,300 |
| 2022-01-04 | 2021-12-31 | 0.249 | 19,840,000 | -50,000 | 1.91% | 4,940,160 |
| 2021-12-30 | 2021-12-28 | 0.243 | 19,890,000 | -180,000 | 1.92% | 4,833,270 |
| 2021-12-29 | 2021-12-24 | 0.242 | 20,070,000 | +80,000 | 1.93% | 4,856,940 |
| 2021-12-23 | 2021-12-21 | 0.240 | 19,990,000 | +200,000 | 1.93% | 4,797,600 |
| 2021-12-22 | 2021-12-20 | 0.231 | 19,790,000 | -70,000 | 1.91% | 4,571,490 |
| 2021-12-20 | 2021-12-16 | 0.250 | 19,860,000 | -160,000 | 1.91% | 4,965,000 |
| 2021-12-17 | 2021-12-15 | 0.285 | 20,020,000 | +50,000 | 1.93% | 5,705,700 |
| 2021-12-14 | 2021-12-10 | 0.280 | 19,970,000 | -80,000 | 1.92% | 5,591,600 |
| 2021-12-13 | 2021-12-09 | 0.280 | 20,050,000 | -580,000 | 1.93% | 5,614,000 |
| 2021-12-10 | 2021-12-08 | 0.219 | 20,630,000 | +10,000 | 1.99% | 4,517,970 |
| 2021-12-08 | 2021-12-06 | 0.221 | 20,620,000 | -20,000 | 1.99% | 4,557,020 |
| 2021-12-07 | 2021-12-03 | 0.228 | 20,640,000 | -55,000 | 1.99% | 4,705,920 |
| 2021-12-03 | 2021-12-01 | 0.232 | 20,695,000 | +30,000 | 1.99% | 4,801,240 |
| 2021-12-01 | 2021-11-29 | 0.220 | 20,665,000 | -65,000 | 1.99% | 4,546,300 |
| 2021-11-26 | 2021-11-24 | 0.220 | 20,730,000 | -50,000 | 2.00% | 4,560,600 |
| 2021-11-19 | 2021-11-17 | 0.230 | 20,780,000 | +50,000 | 2.00% | 4,779,400 |
| 2021-11-18 | 2021-11-16 | 0.232 | 20,730,000 | -35,000 | 2.00% | 4,809,360 |
| 2021-11-17 | 2021-11-15 | 0.234 | 20,765,000 | -170,000 | 2.00% | 4,859,010 |
| 2021-11-16 | 2021-11-12 | 0.219 | 20,935,000 | +50,000 | 2.02% | 4,584,765 |
| 2021-11-11 | 2021-11-09 | 0.222 | 20,885,000 | -50,000 | 2.01% | 4,636,470 |
| 2021-11-10 | 2021-11-08 | 0.219 | 20,935,000 | +50,000 | 2.02% | 4,584,765 |
| 2021-11-05 | 2021-11-03 | 0.206 | 20,885,000 | -45,000 | 2.01% | 4,302,310 |
| 2021-11-03 | 2021-11-01 | 0.230 | 20,930,000 | -250,000 | 2.02% | 4,813,900 |
| 2021-11-01 | 2021-10-28 | 0.207 | 21,180,000 | -220,000 | 2.04% | 4,384,260 |
| 2021-10-29 | 2021-10-27 | 0.224 | 21,400,000 | -140,000 | 2.06% | 4,793,600 |
| 2021-10-28 | 2021-10-26 | 0.207 | 21,540,000 | +385,000 | 2.08% | 4,458,780 |
| 2021-10-27 | 2021-10-25 | 0.191 | 21,155,000 | -100,000 | 2.04% | 4,040,605 |
| 2021-10-26 | 2021-10-22 | 0.178 | 21,255,000 | -265,000 | 2.05% | 3,783,390 |
| 2021-10-25 | 2021-10-21 | 0.174 | 21,520,000 | +10,000 | 2.07% | 3,744,480 |
| 2021-10-22 | 2021-10-20 | 0.175 | 21,510,000 | +55,000 | 2.07% | 3,764,250 |
| 2021-10-21 | 2021-10-19 | 0.182 | 21,455,000 | +10,000 | 2.07% | 3,904,810 |
| 2021-10-19 | 2021-10-15 | 0.170 | 21,445,000 | +400,000 | 2.07% | 3,645,650 |
| 2021-10-12 | 2021-10-08 | 0.170 | 21,045,000 | -300,000 | 2.03% | 3,577,650 |
| 2021-10-11 | 2021-10-07 | 0.166 | 21,345,000 | -775,000 | 2.06% | 3,543,270 |
| 2021-10-08 | 2021-10-06 | 0.160 | 22,120,000 | +50,000 | 2.13% | 3,539,200 |
| 2021-10-07 | 2021-10-05 | 0.155 | 22,070,000 | +5,000 | 2.13% | 3,420,850 |
| 2021-10-05 | 2021-09-30 | 0.166 | 22,065,000 | -115,000 | 2.13% | 3,662,790 |
| 2021-10-04 | 2021-09-29 | 0.162 | 22,180,000 | -1,310,000 | 2.14% | 3,593,160 |
| 2021-09-30 | 2021-09-28 | 0.136 | 23,490,000 | +85,000 | 2.26% | 3,194,640 |
| 2021-09-27 | 2021-09-23 | 0.147 | 23,405,000 | -105,000 | 2.26% | 3,440,535 |
| 2021-09-24 | 2021-09-21 | 0.140 | 23,510,000 | +30,000 | 2.27% | 3,291,400 |
| 2021-09-23 | 2021-09-20 | 0.138 | 23,480,000 | -10,000 | 2.26% | 3,240,240 |
| 2021-09-17 | 2021-09-15 | 0.151 | 23,490,000 | -55,000 | 2.26% | 3,546,990 |
| 2021-09-16 | 2021-09-14 | 0.153 | 23,545,000 | +20,000 | 2.27% | 3,602,385 |
| 2021-09-15 | 2021-09-13 | 0.149 | 23,525,000 | -190,000 | 2.27% | 3,505,225 |
| 2021-09-14 | 2021-09-10 | 0.149 | 23,715,000 | -200,000 | 2.29% | 3,533,535 |
| 2021-09-13 | 2021-09-09 | 0.145 | 23,915,000 | +10,000 | 2.31% | 3,467,675 |
| 2021-09-09 | 2021-09-07 | 0.150 | 23,905,000 | +125,000 | 2.30% | 3,585,750 |
| 2021-09-03 | 2021-09-01 | 0.149 | 23,780,000 | -215,000 | 2.29% | 3,543,220 |
| 2021-09-01 | 2021-08-30 | 0.137 | 23,995,000 | -455,000 | 2.31% | 3,287,315 |
| 2021-08-31 | 2021-08-27 | 0.119 | 24,450,000 | +20,000 | 2.36% | 2,909,550 |
| 2021-08-26 | 2021-08-24 | 0.122 | 24,430,000 | -5,000 | 2.35% | 2,980,460 |
| 2021-08-24 | 2021-08-20 | 0.129 | 24,435,000 | -100,000 | 2.36% | 3,152,115 |
| 2021-08-23 | 2021-08-19 | 0.125 | 24,535,000 | +20,000 | 2.36% | 3,066,875 |
| 2021-08-20 | 2021-08-18 | 0.126 | 24,515,000 | -225,000 | 2.36% | 3,088,890 |
| 2021-08-19 | 2021-08-17 | 0.124 | 24,740,000 | -1,240,000 | 2.38% | 3,067,760 |
| 2021-08-17 | 2021-08-13 | 0.128 | 25,980,000 | +10,000 | 2.50% | 3,325,440 |
| 2021-08-16 | 2021-08-12 | 0.139 | 25,970,000 | +890,000 | 2.50% | 3,609,830 |
| 2021-08-13 | 2021-08-11 | 0.126 | 25,080,000 | +15,000 | 2.42% | 3,160,080 |
| 2021-08-12 | 2021-08-10 | 0.121 | 25,065,000 | +195,000 | 2.42% | 3,032,865 |
| 2021-08-11 | 2021-08-09 | 0.127 | 24,870,000 | +50,000 | 2.40% | 3,158,490 |
| 2021-08-10 | 2021-08-06 | 0.123 | 24,820,000 | +100,000 | 2.39% | 3,052,860 |
| 2021-08-09 | 2021-08-05 | 0.127 | 24,720,000 | +420,000 | 2.38% | 3,139,440 |
| 2021-08-06 | 2021-08-04 | 0.133 | 24,300,000 | +55,000 | 2.34% | 3,231,900 |
| 2021-08-05 | 2021-08-03 | 0.140 | 24,245,000 | +40,000 | 2.34% | 3,394,300 |
| 2021-08-04 | 2021-08-02 | 0.137 | 24,205,000 | +10,000 | 2.33% | 3,316,085 |
| 2021-07-30 | 2021-07-28 | 0.133 | 24,195,000 | +60,000 | 2.33% | 3,217,935 |
| 2021-07-29 | 2021-07-27 | 0.131 | 24,135,000 | +310,000 | 2.33% | 3,161,685 |
| 2021-07-28 | 2021-07-26 | 0.140 | 23,825,000 | +230,000 | 2.30% | 3,335,500 |
| 2021-07-27 | 2021-07-23 | 0.144 | 23,595,000 | +265,000 | 2.27% | 3,397,680 |
| 2021-07-23 | 2021-07-21 | 0.148 | 23,330,000 | +45,000 | 2.25% | 3,452,840 |
| 2021-07-22 | 2021-07-20 | 0.147 | 23,285,000 | +105,000 | 2.24% | 3,422,895 |
| 2021-07-21 | 2021-07-19 | 0.141 | 23,180,000 | +5,000 | 2.23% | 3,268,380 |
| 2021-07-20 | 2021-07-16 | 0.147 | 23,175,000 | -5,000 | 2.23% | 3,406,725 |
| 2021-07-19 | 2021-07-15 | 0.146 | 23,180,000 | -20,000 | 2.23% | 3,384,280 |
| 2021-07-16 | 2021-07-14 | 0.146 | 23,200,000 | +75,000 | 2.24% | 3,387,200 |
| 2021-07-14 | 2021-07-12 | 0.148 | 23,125,000 | +125,000 | 2.23% | 3,422,500 |
| 2021-07-13 | 2021-07-09 | 0.147 | 23,000,000 | +210,000 | 2.22% | 3,381,000 |
| 2021-07-08 | 2021-07-06 | 0.154 | 22,790,000 | -5,000 | 2.20% | 3,509,660 |
| 2021-07-07 | 2021-07-05 | 0.154 | 22,795,000 | -120,000 | 2.20% | 3,510,430 |
| 2021-07-06 | 2021-07-02 | 0.153 | 22,915,000 | -110,000 | 2.21% | 3,505,995 |
| 2021-07-05 | 2021-06-30 | 0.152 | 23,025,000 | -100,000 | 2.22% | 3,499,800 |
| 2021-06-30 | 2021-06-28 | 0.152 | 23,125,000 | -120,000 | 2.23% | 3,515,000 |
| 2021-06-28 | 2021-06-24 | 0.146 | 23,245,000 | -125,000 | 2.24% | 3,393,770 |
| 2021-06-07 | 2021-06-03 | 0.152 | 23,370,000 | -100,000 | 2.25% | 3,552,240 |
| 2021-06-02 | 2021-05-31 | 0.156 | 23,470,000 | +20,000 | 2.26% | 3,661,320 |
| 2021-05-28 | 2021-05-26 | 0.156 | 23,450,000 | +80,000 | 2.26% | 3,658,200 |
| 2021-05-27 | 2021-05-25 | 0.158 | 23,370,000 | -130,000 | 2.25% | 3,692,460 |
| 2021-05-26 | 2021-05-24 | 0.160 | 23,500,000 | +550,000 | 2.27% | 3,760,000 |
| 2021-05-24 | 2021-05-20 | 0.161 | 22,950,000 | -100,000 | 2.21% | 3,694,950 |
| 2021-05-21 | 2021-05-18 | 0.160 | 23,050,000 | +5,000 | 2.22% | 3,688,000 |
| 2021-05-14 | 2021-05-12 | 0.157 | 23,045,000 | -5,000 | 2.22% | 3,618,065 |
| 2021-05-12 | 2021-05-10 | 0.158 | 23,050,000 | -195,000 | 2.22% | 3,641,900 |
| 2021-05-10 | 2021-05-06 | 0.160 | 23,245,000 | -870,000 | 2.24% | 3,719,200 |
| 2021-05-07 | 2021-05-05 | 0.160 | 24,115,000 | -5,000 | 2.32% | 3,858,400 |
| 2021-05-06 | 2021-05-04 | 0.156 | 24,120,000 | +100,000 | 2.32% | 3,762,720 |
| 2021-05-04 | 2021-04-30 | 0.159 | 24,020,000 | -225,000 | 2.32% | 3,819,180 |
| 2021-05-03 | 2021-04-29 | 0.156 | 24,245,000 | +210,000 | 2.34% | 3,782,220 |
| 2021-04-29 | 2021-04-27 | 0.159 | 24,035,000 | +100,000 | 2.32% | 3,821,565 |
| 2021-04-28 | 2021-04-26 | 0.162 | 23,935,000 | +100,000 | 2.31% | 3,877,470 |
| 2021-04-26 | 2021-04-22 | 0.169 | 23,835,000 | -30,000 | 2.30% | 4,028,115 |
| 2021-04-23 | 2021-04-21 | 0.169 | 23,865,000 | -100,000 | 2.30% | 4,033,185 |
| 2021-04-20 | 2021-04-16 | 0.168 | 23,965,000 | -140,000 | 2.31% | 4,026,120 |
| 2021-04-16 | 2021-04-14 | 0.168 | 24,105,000 | +100,000 | 2.32% | 4,049,640 |
| 2021-04-15 | 2021-04-13 | 0.170 | 24,005,000 | -470,000 | 2.31% | 4,080,850 |
| 2021-04-14 | 2021-04-12 | 0.165 | 24,475,000 | -50,000 | 2.36% | 4,038,375 |
| 2021-04-13 | 2021-04-09 | 0.165 | 24,525,000 | -75,000 | 2.36% | 4,046,625 |
| 2021-04-08 | 2021-04-01 | 0.163 | 24,600,000 | -100,000 | 2.37% | 4,009,800 |
| 2021-04-01 | 2021-03-30 | 0.159 | 24,700,000 | -100,000 | 2.38% | 3,927,300 |
| 2021-03-31 | 2021-03-29 | 0.153 | 24,800,000 | +100,000 | 2.39% | 3,794,400 |
| 2021-03-30 | 2021-03-26 | 0.163 | 24,700,000 | +100,000 | 2.38% | 4,026,100 |
| 2021-03-29 | 2021-03-25 | 0.163 | 24,600,000 | -100,000 | 2.37% | 4,009,800 |
| 2021-03-26 | 2021-03-24 | 0.160 | 24,700,000 | -55,000 | 2.38% | 3,952,000 |
| 2021-03-23 | 2021-03-19 | 0.164 | 24,755,000 | -120,000 | 2.39% | 4,059,820 |
| 2021-03-22 | 2021-03-18 | 0.171 | 24,875,000 | -965,000 | 2.40% | 4,253,625 |
| 2021-03-19 | 2021-03-17 | 0.155 | 25,840,000 | +60,000 | 2.49% | 4,005,200 |
| 2021-03-17 | 2021-03-15 | 0.149 | 25,780,000 | +220,000 | 2.48% | 3,841,220 |
| 2021-03-16 | 2021-03-12 | 0.149 | 25,560,000 | -5,000 | 2.46% | 3,808,440 |
| 2021-03-12 | 2021-03-10 | 0.148 | 25,565,000 | +625,000 | 2.46% | 3,783,620 |
| 2021-03-10 | 2021-03-08 | 0.145 | 24,940,000 | -5,000 | 2.40% | 3,616,300 |
| 2021-03-09 | 2021-03-05 | 0.154 | 24,945,000 | +400,000 | 2.40% | 3,841,530 |
| 2021-03-05 | 2021-03-03 | 0.157 | 24,545,000 | -155,000 | 2.37% | 3,853,565 |
| 2021-03-04 | 2021-03-02 | 0.154 | 24,700,000 | +400,000 | 2.38% | 3,803,800 |
| 2021-03-03 | 2021-03-01 | 0.160 | 24,300,000 | +295,000 | 2.34% | 3,888,000 |
| 2021-03-02 | 2021-02-26 | 0.155 | 24,005,000 | +370,000 | 2.31% | 3,720,775 |
| 2021-03-01 | 2021-02-25 | 0.165 | 23,635,000 | -330,000 | 2.28% | 3,899,775 |
| 2021-02-26 | 2021-02-24 | 0.159 | 23,965,000 | +425,000 | 2.31% | 3,810,435 |
| 2021-02-25 | 2021-02-23 | 0.163 | 23,540,000 | -30,000 | 2.27% | 3,837,020 |
| 2021-02-24 | 2021-02-22 | 0.158 | 23,570,000 | +650,000 | 2.27% | 3,724,060 |
| 2021-02-23 | 2021-02-19 | 0.166 | 22,920,000 | -175,000 | 2.21% | 3,804,720 |
| 2021-02-22 | 2021-02-18 | 0.162 | 23,095,000 | -370,000 | 2.23% | 3,741,390 |
| 2021-02-19 | 2021-02-17 | 0.168 | 23,465,000 | +15,000 | 2.26% | 3,942,120 |
| 2021-02-18 | 2021-02-16 | 0.168 | 23,450,000 | -550,000 | 2.26% | 3,939,600 |
| 2021-02-16 | 2021-02-09 | 0.153 | 24,000,000 | -185,000 | 2.31% | 3,672,000 |
| 2021-02-10 | 2021-02-08 | 0.157 | 24,185,000 | -50,000 | 2.33% | 3,797,045 |
| 2021-02-05 | 2021-02-03 | 0.160 | 24,235,000 | -20,000 | 2.34% | 3,877,600 |
| 2021-02-04 | 2021-02-02 | 0.158 | 24,255,000 | -330,000 | 2.34% | 3,832,290 |
| 2021-02-03 | 2021-02-01 | 0.151 | 24,585,000 | -70,000 | 2.37% | 3,712,335 |
| 2021-02-02 | 2021-01-29 | 0.151 | 24,655,000 | -20,000 | 2.38% | 3,722,905 |
| 2021-01-29 | 2021-01-27 | 0.155 | 24,675,000 | +105,000 | 2.38% | 3,824,625 |
| 2021-01-27 | 2021-01-25 | 0.170 | 24,570,000 | +100,000 | 2.37% | 4,176,900 |
| 2021-01-22 | 2021-01-20 | 0.175 | 24,470,000 | -60,000 | 2.36% | 4,282,250 |
| 2021-01-21 | 2021-01-19 | 0.174 | 24,530,000 | +535,000 | 2.36% | 4,268,220 |
| 2021-01-20 | 2021-01-18 | 0.178 | 23,995,000 | +495,000 | 2.31% | 4,271,110 |
| 2021-01-19 | 2021-01-15 | 0.192 | 23,500,000 | +480,000 | 2.27% | 4,512,000 |
| 2021-01-18 | 2021-01-14 | 0.182 | 23,020,000 | -165,000 | 2.22% | 4,189,640 |
| 2021-01-15 | 2021-01-13 | 0.183 | 23,185,000 | -565,000 | 2.23% | 4,242,855 |
| 2021-01-14 | 2021-01-12 | 0.177 | 23,750,000 | +55,000 | 2.29% | 4,203,750 |
| 2021-01-12 | 2021-01-08 | 0.175 | 23,695,000 | -360,000 | 2.28% | 4,146,625 |
| 2021-01-11 | 2021-01-07 | 0.177 | 24,055,000 | +90,000 | 2.32% | 4,257,735 |
| 2021-01-08 | 2021-01-06 | 0.175 | 23,965,000 | +105,000 | 2.31% | 4,193,875 |
| 2021-01-07 | 2021-01-05 | 0.170 | 23,860,000 | -340,000 | 2.30% | 4,056,200 |
| 2021-01-06 | 2021-01-04 | 0.159 | 24,200,000 | -245,000 | 2.33% | 3,847,800 |
| 2021-01-05 | 2020-12-31 | 0.153 | 24,445,000 | +100,000 | 2.36% | 3,740,085 |
| 2021-01-04 | 2020-12-29 | 0.144 | 24,345,000 | -15,000 | 2.35% | 3,505,680 |
| 2020-12-30 | 2020-12-28 | 0.145 | 24,360,000 | -100,000 | 2.35% | 3,532,200 |
| 2020-12-29 | 2020-12-24 | 0.151 | 24,460,000 | +60,000 | 2.36% | 3,693,460 |
| 2020-12-28 | 2020-12-22 | 0.148 | 24,400,000 | +205,000 | 2.35% | 3,611,200 |
| 2020-12-22 | 2020-12-18 | 0.152 | 24,195,000 | +140,000 | 2.33% | 3,677,640 |
| 2020-12-21 | 2020-12-17 | 0.156 | 24,055,000 | -245,000 | 2.32% | 3,752,580 |
| 2020-12-18 | 2020-12-16 | 0.150 | 24,300,000 | +445,000 | 2.34% | 3,645,000 |
| 2020-12-17 | 2020-12-15 | 0.162 | 23,855,000 | -5,000 | 2.30% | 3,864,510 |
| 2020-12-16 | 2020-12-14 | 0.158 | 23,860,000 | -60,000 | 2.30% | 3,769,880 |
| 2020-12-15 | 2020-12-11 | 0.159 | 23,920,000 | -50,000 | 2.31% | 3,803,280 |
| 2020-12-11 | 2020-12-09 | 0.162 | 23,970,000 | +100,000 | 2.31% | 3,883,140 |
| 2020-12-10 | 2020-12-08 | 0.164 | 23,870,000 | -5,000 | 2.30% | 3,914,680 |
| 2020-12-09 | 2020-12-07 | 0.168 | 23,875,000 | -1,235,000 | 2.30% | 4,011,000 |
| 2020-12-08 | 2020-12-04 | 0.162 | 25,110,000 | -50,000 | 2.42% | 4,067,820 |
| 2020-12-07 | 2020-12-03 | 0.155 | 25,160,000 | +100,000 | 2.43% | 3,899,800 |
| 2020-12-04 | 2020-12-02 | 0.156 | 25,060,000 | -90,000 | 2.42% | 3,909,360 |
| 2020-11-30 | 2020-11-26 | 0.161 | 25,150,000 | +95,000 | 2.42% | 4,049,150 |
| 2020-11-26 | 2020-11-24 | 0.163 | 25,055,000 | -200,000 | 2.41% | 4,083,965 |
| 2020-11-25 | 2020-11-23 | 0.172 | 25,255,000 | -200,000 | 2.43% | 4,343,860 |
| 2020-11-23 | 2020-11-19 | 0.176 | 25,455,000 | -10,000 | 2.45% | 4,480,080 |
| 2020-11-19 | 2020-11-17 | 0.165 | 25,465,000 | -195,000 | 2.45% | 4,201,725 |
| 2020-11-18 | 2020-11-16 | 0.178 | 25,660,000 | +130,000 | 2.47% | 4,567,480 |
| 2020-11-17 | 2020-11-13 | 0.180 | 25,530,000 | -130,000 | 2.46% | 4,595,400 |
| 2020-11-16 | 2020-11-12 | 0.187 | 25,660,000 | -325,000 | 2.47% | 4,798,420 |
| 2020-11-13 | 2020-11-11 | 0.180 | 25,985,000 | +445,000 | 2.50% | 4,677,300 |
| 2020-11-12 | 2020-11-10 | 0.149 | 25,540,000 | -265,000 | 2.46% | 3,805,460 |
| 2020-11-11 | 2020-11-09 | 0.140 | 25,805,000 | -630,000 | 2.49% | 3,612,700 |
| 2020-11-10 | 2020-11-06 | 0.125 | 26,435,000 | +95,000 | 2.55% | 3,304,375 |
| 2020-11-06 | 2020-11-04 | 0.124 | 26,340,000 | -130,000 | 2.54% | 3,266,160 |
| 2020-11-05 | 2020-11-03 | 0.122 | 26,470,000 | +110,000 | 2.55% | 3,229,340 |
| 2020-11-04 | 2020-11-02 | 0.120 | 26,360,000 | +325,000 | 2.54% | 3,163,200 |
| 2020-11-02 | 2020-10-29 | 0.135 | 26,035,000 | +30,000 | 2.51% | 3,514,725 |
| 2020-10-30 | 2020-10-28 | 0.135 | 26,005,000 | +80,000 | 2.51% | 3,510,675 |
| 2020-10-29 | 2020-10-27 | 0.140 | 25,925,000 | +270,000 | 2.50% | 3,629,500 |
| 2020-10-27 | 2020-10-22 | 0.152 | 25,655,000 | -105,000 | 2.47% | 3,899,560 |
| 2020-10-23 | 2020-10-21 | 0.153 | 25,760,000 | -80,000 | 2.48% | 3,941,280 |
| 2020-10-22 | 2020-10-20 | 0.153 | 25,840,000 | +90,000 | 2.49% | 3,953,520 |
| 2020-10-21 | 2020-10-19 | 0.145 | 25,750,000 | -5,000 | 2.48% | 3,733,750 |
| 2020-10-20 | 2020-10-16 | 0.150 | 25,755,000 | +70,000 | 2.48% | 3,863,250 |
| 2020-10-15 | 2020-10-12 | 0.152 | 25,685,000 | -320,000 | 2.48% | 3,904,120 |
| 2020-10-09 | 2020-10-07 | 0.158 | 26,005,000 | -35,000 | 2.51% | 4,108,790 |
| 2020-10-08 | 2020-10-06 | 0.150 | 26,040,000 | +30,000 | 2.51% | 3,906,000 |
| 2020-10-07 | 2020-10-05 | 0.152 | 26,010,000 | -100,000 | 2.51% | 3,953,520 |
| 2020-10-06 | 2020-09-30 | 0.155 | 26,110,000 | +125,000 | 2.52% | 4,047,050 |
| 2020-10-05 | 2020-09-29 | 0.154 | 25,985,000 | -155,000 | 2.50% | 4,001,690 |
| 2020-09-30 | 2020-09-28 | 0.160 | 26,140,000 | -5,000 | 2.52% | 4,182,400 |
| 2020-09-29 | 2020-09-25 | 0.163 | 26,145,000 | -5,000 | 2.52% | 4,261,635 |
| 2020-09-25 | 2020-09-23 | 0.168 | 26,150,000 | +60,000 | 2.52% | 4,393,200 |
| 2020-09-24 | 2020-09-22 | 0.170 | 26,090,000 | -100,000 | 2.51% | 4,435,300 |
| 2020-09-22 | 2020-09-18 | 0.170 | 26,190,000 | -100,000 | 2.52% | 4,452,300 |
| 2020-09-18 | 2020-09-16 | 0.175 | 26,290,000 | +40,000 | 2.53% | 4,600,750 |
| 2020-09-15 | 2020-09-11 | 0.175 | 26,250,000 | -100,000 | 2.53% | 4,593,750 |
| 2020-09-11 | 2020-09-09 | 0.170 | 26,350,000 | -10,000 | 2.54% | 4,479,500 |
| 2020-09-09 | 2020-09-07 | 0.176 | 26,360,000 | -110,000 | 2.54% | 4,639,360 |
| 2020-09-08 | 2020-09-04 | 0.185 | 26,470,000 | -180,000 | 2.55% | 4,896,950 |
| 2020-09-04 | 2020-09-02 | 0.170 | 26,650,000 | +45,000 | 2.57% | 4,530,500 |
| 2020-09-02 | 2020-08-31 | 0.168 | 26,605,000 | -60,000 | 2.56% | 4,469,640 |
| 2020-09-01 | 2020-08-28 | 0.177 | 26,665,000 | -170,000 | 2.57% | 4,719,705 |
| 2020-08-31 | 2020-08-27 | 0.177 | 26,835,000 | -30,000 | 2.59% | 4,749,795 |
| 2020-08-27 | 2020-08-25 | 0.179 | 26,865,000 | +215,000 | 2.59% | 4,808,835 |
| 2020-08-25 | 2020-08-21 | 0.180 | 26,650,000 | -195,000 | 2.57% | 4,797,000 |
| 2020-08-24 | 2020-08-20 | 0.181 | 26,845,000 | +60,000 | 2.59% | 4,858,945 |
| 2020-08-21 | 2020-08-19 | 0.178 | 26,785,000 | +235,000 | 2.58% | 4,767,730 |
| 2020-08-20 | 2020-08-18 | 0.182 | 26,550,000 | -10,000 | 2.56% | 4,832,100 |
| 2020-08-19 | 2020-08-17 | 0.185 | 26,560,000 | -5,000 | 2.56% | 4,913,600 |
| 2020-08-17 | 2020-08-13 | 0.187 | 26,565,000 | -35,000 | 2.56% | 4,967,655 |
| 2020-08-14 | 2020-08-12 | 0.189 | 26,600,000 | -60,000 | 2.56% | 5,027,400 |
| 2020-08-13 | 2020-08-11 | 0.195 | 26,660,000 | +275,000 | 2.57% | 5,198,700 |
| 2020-08-12 | 2020-08-10 | 0.190 | 26,385,000 | -465,000 | 2.54% | 5,013,150 |
| 2020-08-11 | 2020-08-07 | 0.186 | 26,850,000 | -100,000 | 2.59% | 4,994,100 |
| 2020-08-10 | 2020-08-06 | 0.194 | 26,950,000 | -80,000 | 2.60% | 5,228,300 |
| 2020-08-07 | 2020-08-05 | 0.194 | 27,030,000 | -190,000 | 2.61% | 5,243,820 |
| 2020-08-06 | 2020-08-04 | 0.178 | 27,220,000 | +180,000 | 2.62% | 4,845,160 |
| 2020-08-03 | 2020-07-30 | 0.185 | 27,040,000 | -90,000 | 2.61% | 5,002,400 |
| 2020-07-31 | 2020-07-29 | 0.191 | 27,130,000 | -40,000 | 2.61% | 5,181,830 |
| 2020-07-30 | 2020-07-28 | 0.198 | 27,170,000 | +730,000 | 2.62% | 5,379,660 |
| 2020-07-29 | 2020-07-27 | 0.195 | 26,440,000 | +295,000 | 2.55% | 5,155,800 |
| 2020-07-28 | 2020-07-24 | 0.164 | 26,145,000 | +575,000 | 2.52% | 4,287,780 |
| 2020-07-24 | 2020-07-22 | 0.173 | 25,570,000 | -85,000 | 2.46% | 4,423,610 |
| 2020-07-23 | 2020-07-21 | 0.174 | 25,655,000 | -30,000 | 2.47% | 4,463,970 |
| 2020-07-22 | 2020-07-20 | 0.176 | 25,685,000 | -5,000 | 2.48% | 4,520,560 |
| 2020-07-21 | 2020-07-17 | 0.176 | 25,690,000 | +5,000 | 2.48% | 4,521,440 |
| 2020-07-20 | 2020-07-16 | 0.173 | 25,685,000 | +350,000 | 2.48% | 4,443,505 |
| 2020-07-17 | 2020-07-15 | 0.184 | 25,335,000 | +80,000 | 2.44% | 4,661,640 |
| 2020-07-16 | 2020-07-14 | 0.181 | 25,255,000 | -110,000 | 2.43% | 4,571,155 |
| 2020-07-15 | 2020-07-13 | 0.189 | 25,365,000 | +240,000 | 2.44% | 4,793,985 |
| 2020-07-14 | 2020-07-10 | 0.192 | 25,125,000 | +100,000 | 2.42% | 4,824,000 |
| 2020-07-13 | 2020-07-09 | 0.197 | 25,025,000 | -35,000 | 2.41% | 4,929,925 |
| 2020-07-10 | 2020-07-08 | 0.200 | 25,060,000 | -30,000 | 2.42% | 5,012,000 |
| 2020-07-09 | 2020-07-07 | 0.199 | 25,090,000 | -460,000 | 2.42% | 4,992,910 |
| 2020-07-08 | 2020-07-06 | 0.203 | 25,550,000 | +95,000 | 2.46% | 5,186,650 |
| 2020-07-07 | 2020-07-03 | 0.195 | 25,455,000 | -25,000 | 2.45% | 4,963,725 |
| 2020-07-06 | 2020-07-02 | 0.203 | 25,480,000 | +55,000 | 2.46% | 5,172,440 |
| 2020-07-03 | 2020-06-30 | 0.201 | 25,425,000 | +100,000 | 2.45% | 5,110,425 |
| 2020-07-02 | 2020-06-29 | 0.205 | 25,325,000 | -50,000 | 2.44% | 5,191,625 |
| 2020-06-26 | 2020-06-23 | 0.208 | 25,375,000 | -190,000 | 2.45% | 5,278,000 |
| 2020-06-24 | 2020-06-22 | 0.213 | 25,565,000 | +5,000 | 2.46% | 5,445,345 |
| 2020-06-22 | 2020-06-18 | 0.218 | 25,560,000 | -25,000 | 2.46% | 5,572,080 |
| 2020-06-19 | 2020-06-17 | 0.224 | 25,585,000 | -55,000 | 2.47% | 5,731,040 |
| 2020-06-18 | 2020-06-16 | 0.224 | 25,640,000 | -315,000 | 2.47% | 5,743,360 |
| 2020-06-17 | 2020-06-15 | 0.221 | 25,955,000 | -185,000 | 2.50% | 5,736,055 |
| 2020-06-15 | 2020-06-11 | 0.223 | 26,140,000 | -20,000 | 2.52% | 5,829,220 |
| 2020-06-12 | 2020-06-10 | 0.225 | 26,160,000 | -20,000 | 2.52% | 5,886,000 |
| 2020-06-10 | 2020-06-08 | 0.237 | 26,180,000 | -565,000 | 2.52% | 6,204,660 |
| 2020-06-09 | 2020-06-05 | 0.239 | 26,745,000 | -10,000 | 2.58% | 6,392,055 |
| 2020-06-08 | 2020-06-04 | 0.232 | 26,755,000 | +300,000 | 2.58% | 6,207,160 |
| 2020-06-05 | 2020-06-03 | 0.245 | 26,455,000 | +380,000 | 2.55% | 6,481,475 |
| 2020-06-03 | 2020-06-01 | 0.225 | 26,075,000 | +89,999 | 2.51% | 5,866,875 |
| 2020-06-02 | 2020-05-29 | 0.220 | 25,985,001 | -65,000 | 2.50% | 5,716,700 |
| 2020-06-01 | 2020-05-28 | 0.218 | 26,050,001 | +125,000 | 2.51% | 5,678,900 |
| 2020-05-29 | 2020-05-27 | 0.227 | 25,925,001 | -10,000 | 2.50% | 5,884,975 |
| 2020-05-28 | 2020-05-26 | 0.236 | 25,935,001 | -200,000 | 2.50% | 6,120,660 |
| 2020-05-27 | 2020-05-25 | 0.232 | 26,135,001 | -35,000 | 2.52% | 6,063,320 |
| 2020-05-26 | 2020-05-22 | 0.228 | 26,170,001 | -645,000 | 2.52% | 5,966,760 |
| 2020-05-25 | 2020-05-21 | 0.245 | 26,815,001 | -920,000 | 2.58% | 6,569,675 |
| 2020-05-22 | 2020-05-20 | 0.260 | 27,735,001 | -110,000 | 2.67% | 7,211,100 |
| 2020-05-21 | 2020-05-19 | 0.260 | 27,845,001 | -40,000 | 2.68% | 7,239,700 |
| 2020-05-20 | 2020-05-18 | 0.255 | 27,885,001 | -80,000 | 2.69% | 7,110,675 |
| 2020-05-19 | 2020-05-15 | 0.255 | 27,965,001 | -10,000 | 2.70% | 7,131,075 |
| 2020-05-18 | 2020-05-14 | 0.255 | 27,975,001 | -320,000 | 2.70% | 7,133,625 |
| 2020-05-15 | 2020-05-13 | 0.249 | 28,295,001 | -175,000 | 2.73% | 7,045,455 |
| 2020-05-13 | 2020-05-11 | 0.260 | 28,470,001 | +105,000 | 2.74% | 7,402,200 |
| 2020-05-12 | 2020-05-08 | 0.260 | 28,365,001 | +50,000 | 2.73% | 7,374,900 |
| 2020-05-11 | 2020-05-07 | 0.270 | 28,315,001 | -370,000 | 2.73% | 7,645,050 |
| 2020-05-08 | 2020-05-06 | 0.270 | 28,685,001 | +185,000 | 2.76% | 7,744,950 |
| 2020-05-07 | 2020-05-05 | 0.270 | 28,500,001 | +190,000 | 2.75% | 7,695,000 |
| 2020-05-06 | 2020-05-04 | 0.270 | 28,310,001 | +340,000 | 2.73% | 7,643,700 |
| 2020-05-05 | 2020-04-29 | 0.280 | 27,970,001 | -420,000 | 2.70% | 7,831,600 |
| 2020-05-04 | 2020-04-28 | 0.255 | 28,390,001 | -65,000 | 2.74% | 7,239,450 |
| 2020-04-29 | 2020-04-27 | 0.260 | 28,455,001 | -155,000 | 2.74% | 7,398,300 |
| 2020-04-28 | 2020-04-24 | 0.265 | 28,610,001 | +145,000 | 2.76% | 7,581,650 |
| 2020-04-27 | 2020-04-23 | 0.305 | 28,465,001 | -145,000 | 2.74% | 8,681,825 |
| 2020-04-24 | 2020-04-22 | 0.275 | 28,610,001 | -160,000 | 2.76% | 7,867,750 |
| 2020-04-23 | 2020-04-21 | 0.229 | 28,770,001 | +275,000 | 2.77% | 6,588,330 |
| 2020-04-22 | 2020-04-20 | 0.228 | 28,495,001 | -125,000 | 2.75% | 6,496,860 |
| 2020-04-21 | 2020-04-17 | 0.226 | 28,620,001 | -120,000 | 2.76% | 6,468,120 |
| 2020-04-20 | 2020-04-16 | 0.213 | 28,740,001 | +85,000 | 2.77% | 6,121,620 |
| 2020-04-16 | 2020-04-14 | 0.218 | 28,655,001 | +190,000 | 2.76% | 6,246,790 |
| 2020-04-15 | 2020-04-09 | 0.225 | 28,465,001 | +175,000 | 2.74% | 6,404,625 |
| 2020-04-09 | 2020-04-07 | 0.220 | 28,290,001 | -315,000 | 2.73% | 6,223,800 |
| 2020-04-08 | 2020-04-06 | 0.210 | 28,605,001 | -95,000 | 2.76% | 6,007,050 |
| 2020-04-07 | 2020-04-03 | 0.207 | 28,700,001 | +285,000 | 2.77% | 5,940,900 |
| 2020-04-06 | 2020-04-02 | 0.205 | 28,415,001 | +120,000 | 2.74% | 5,825,075 |
| 2020-04-03 | 2020-04-01 | 0.207 | 28,295,001 | +295,000 | 2.73% | 5,857,065 |
| 2020-04-02 | 2020-03-31 | 0.220 | 28,000,001 | +180,000 | 2.70% | 6,160,000 |
| 2020-04-01 | 2020-03-30 | 0.224 | 27,820,001 | -455,000 | 2.68% | 6,231,680 |
| 2020-03-31 | 2020-03-27 | 0.246 | 28,275,001 | +10,000 | 2.73% | 6,955,650 |
| 2020-03-30 | 2020-03-26 | 0.243 | 28,265,001 | -130,000 | 2.72% | 6,868,395 |
| 2020-03-27 | 2020-03-25 | 0.247 | 28,395,001 | +330,000 | 2.74% | 7,013,565 |
| 2020-03-26 | 2020-03-24 | 0.235 | 28,065,001 | +370,000 | 2.71% | 6,595,275 |
| 2020-03-25 | 2020-03-23 | 0.215 | 27,695,001 | +245,000 | 2.67% | 5,954,425 |
| 2020-03-24 | 2020-03-20 | 0.230 | 27,450,001 | -40,000 | 2.65% | 6,313,500 |
| 2020-03-23 | 2020-03-19 | 0.230 | 27,490,001 | -100,000 | 2.65% | 6,322,700 |
| 2020-03-20 | 2020-03-18 | 0.250 | 27,590,001 | +180,000 | 2.66% | 6,897,500 |
| 2020-03-19 | 2020-03-17 | 0.270 | 27,410,001 | +195,000 | 2.64% | 7,400,700 |
| 2020-03-18 | 2020-03-16 | 0.270 | 27,215,001 | -845,000 | 2.62% | 7,348,050 |
| 2020-03-17 | 2020-03-13 | 0.285 | 28,060,001 | -590,000 | 2.70% | 7,997,100 |
| 2020-03-16 | 2020-03-12 | 0.290 | 28,650,001 | -290,000 | 2.76% | 8,308,500 |
| 2020-03-13 | 2020-03-11 | 0.305 | 28,940,001 | +210,000 | 2.79% | 8,826,700 |
| 2020-03-12 | 2020-03-10 | 0.320 | 28,730,001 | -130,000 | 2.77% | 9,193,600 |
| 2020-03-11 | 2020-03-09 | 0.330 | 28,860,001 | +135,000 | 2.78% | 9,523,800 |
| 2020-03-09 | 2020-03-05 | 0.370 | 28,725,001 | +465,000 | 2.77% | 10,628,250 |
| 2020-03-06 | 2020-03-04 | 0.365 | 28,260,001 | +215,000 | 2.72% | 10,314,900 |
| 2020-03-05 | 2020-03-03 | 0.380 | 28,045,001 | +120,000 | 2.70% | 10,657,100 |
| 2020-03-04 | 2020-03-02 | 0.375 | 27,925,001 | +30,000 | 2.69% | 10,471,875 |
| 2020-03-03 | 2020-02-28 | 0.390 | 27,895,001 | -25,000 | 2.69% | 10,879,050 |
| 2020-03-02 | 2020-02-27 | 0.400 | 27,920,001 | -140,000 | 2.69% | 11,168,000 |
| 2020-02-28 | 2020-02-26 | 0.385 | 28,060,001 | +15,000 | 2.70% | 10,803,100 |
| 2020-02-27 | 2020-02-25 | 0.385 | 28,045,001 | -385,000 | 2.70% | 10,797,325 |
| 2020-02-26 | 2020-02-24 | 0.375 | 28,430,001 | -710,000 | 2.74% | 10,661,250 |
| 2020-02-25 | 2020-02-21 | 0.385 | 29,140,001 | +655,000 | 2.81% | 11,218,900 |
| 2020-02-24 | 2020-02-20 | 0.400 | 28,485,001 | -1,750,000 | 2.75% | 11,394,000 |
| 2020-02-21 | 2020-02-19 | 0.420 | 30,235,001 | +345,000 | 2.91% | 12,698,700 |
| 2020-02-20 | 2020-02-18 | 0.420 | 29,890,001 | +5,000 | 2.88% | 12,553,800 |
| 2020-02-19 | 2020-02-17 | 0.455 | 29,885,001 | +570,000 | 2.88% | 13,597,675 |
| 2020-02-18 | 2020-02-14 | 0.420 | 29,315,001 | +930,000 | 2.83% | 12,312,300 |
| 2020-02-17 | 2020-02-13 | 0.375 | 28,385,001 | -120,000 | 2.74% | 10,644,375 |
| 2020-02-14 | 2020-02-12 | 0.370 | 28,505,001 | -125,000 | 2.75% | 10,546,850 |
| 2020-02-13 | 2020-02-11 | 0.365 | 28,630,001 | +25,000 | 2.76% | 10,449,950 |
| 2020-02-12 | 2020-02-10 | 0.365 | 28,605,001 | +580,000 | 2.76% | 10,440,825 |
| 2020-02-11 | 2020-02-07 | 0.385 | 28,025,001 | +715,000 | 2.70% | 10,789,625 |
| 2020-02-10 | 2020-02-06 | 0.380 | 27,310,001 | +910,000 | 2.63% | 10,377,800 |
| 2020-02-07 | 2020-02-05 | 0.390 | 26,400,001 | +210,000 | 2.64% | 10,296,000 |
| 2020-02-06 | 2020-02-04 | 0.370 | 26,190,001 | +55,000 | 2.62% | 9,690,300 |
| 2020-02-05 | 2020-02-03 | 0.350 | 26,135,001 | -1,430,000 | 2.61% | 9,147,250 |
| 2020-02-04 | 2020-01-31 | 0.380 | 27,565,001 | +1,865,000 | 2.76% | 10,474,700 |
| 2020-02-03 | 2020-01-30 | 0.430 | 25,700,001 | -1,885,000 | 2.57% | 11,051,000 |
| 2020-01-31 | 2020-01-29 | 0.490 | 27,585,001 | +95,000 | 2.76% | 13,516,650 |
| 2020-01-30 | 2020-01-24 | 0.530 | 27,490,001 | -2,110,000 | 2.75% | 14,569,701 |
| 2020-01-29 | 2020-01-22 | 0.590 | 29,600,001 | +455,000 | 2.96% | 17,464,001 |
| 2020-01-23 | 2020-01-21 | 0.570 | 29,145,001 | -641,000 | 2.91% | 16,612,651 |
| 2020-01-22 | 2020-01-20 | 0.620 | 29,786,001 | -875,000 | 2.98% | 18,467,321 |
| 2020-01-21 | 2020-01-17 | 0.670 | 30,661,001 | -3,039,999 | 3.07% | 20,542,871 |
| 2020-01-20 | 2020-01-16 | 0.700 | 33,701,000 | 3.37% | 23,590,700 |
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