History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 17,129,500 | +0 | 0.75% | 959,252 |
| 2025-10-13 | 2025-10-09 | 0.058 | 17,129,500 | +0 | 0.75% | 993,511 |
| 2025-10-10 | 2025-10-08 | 0.058 | 17,129,500 | -3,300,000 | 0.75% | 993,511 |
| 2025-10-09 | 2025-10-06 | 0.050 | 20,429,500 | +440,000 | 0.90% | 1,021,475 |
| 2025-10-06 | 2025-10-02 | 0.053 | 19,989,500 | -370,000 | 0.88% | 1,059,444 |
| 2025-09-26 | 2025-09-24 | 0.051 | 20,359,500 | +210,000 | 0.89% | 1,038,334 |
| 2025-09-24 | 2025-09-22 | 0.048 | 20,149,500 | +110,000 | 0.88% | 967,176 |
| 2025-09-18 | 2025-09-16 | 0.048 | 20,039,500 | -80,000 | 0.88% | 961,896 |
| 2025-09-15 | 2025-09-11 | 0.048 | 20,119,500 | +450,000 | 0.88% | 965,736 |
| 2025-09-10 | 2025-09-08 | 0.056 | 19,669,500 | +670,000 | 0.86% | 1,101,492 |
| 2025-09-09 | 2025-09-05 | 0.055 | 18,999,500 | +250,000 | 0.83% | 1,044,972 |
| 2025-09-08 | 2025-09-04 | 0.058 | 18,749,500 | +610,000 | 0.82% | 1,087,471 |
| 2025-09-05 | 2025-09-03 | 0.060 | 18,139,500 | -990,000 | 0.79% | 1,088,370 |
| 2025-09-04 | 2025-09-02 | 0.062 | 19,129,500 | +370,000 | 0.84% | 1,186,029 |
| 2025-09-02 | 2025-08-29 | 0.057 | 18,759,500 | -10,000 | 0.82% | 1,069,292 |
| 2025-09-01 | 2025-08-28 | 0.063 | 18,769,500 | +560,000 | 0.82% | 1,182,478 |
| 2025-08-28 | 2025-08-26 | 0.059 | 18,209,500 | +90,000 | 0.80% | 1,074,360 |
| 2025-08-27 | 2025-08-25 | 0.060 | 18,119,500 | +540,000 | 0.79% | 1,087,170 |
| 2025-08-26 | 2025-08-22 | 0.060 | 17,579,500 | -760,000 | 0.77% | 1,054,770 |
| 2025-08-25 | 2025-08-21 | 0.061 | 18,339,500 | +190,000 | 0.80% | 1,118,710 |
| 2025-08-22 | 2025-08-20 | 0.062 | 18,149,500 | +350,000 | 0.80% | 1,125,269 |
| 2025-08-21 | 2025-08-19 | 0.063 | 17,799,500 | -750,000 | 0.78% | 1,121,368 |
| 2025-08-20 | 2025-08-18 | 0.059 | 18,549,500 | +10,000 | 0.81% | 1,094,420 |
| 2025-08-15 | 2025-08-13 | 0.057 | 18,539,500 | +250,000 | 0.81% | 1,056,752 |
| 2025-08-14 | 2025-08-12 | 0.059 | 18,289,500 | +120,000 | 0.77% | 1,079,080 |
| 2025-08-13 | 2025-08-11 | 0.059 | 18,169,500 | +150,000 | 0.77% | 1,072,000 |
| 2025-08-12 | 2025-08-08 | 0.059 | 18,019,500 | +230,000 | 0.76% | 1,063,150 |
| 2025-08-11 | 2025-08-07 | 0.059 | 17,789,500 | +860,000 | 0.75% | 1,049,580 |
| 2025-08-08 | 2025-08-06 | 0.060 | 16,929,500 | +710,000 | 0.71% | 1,015,770 |
| 2025-08-07 | 2025-08-05 | 0.058 | 16,219,500 | -2,290,000 | 0.68% | 940,731 |
| 2025-08-06 | 2025-08-04 | 0.059 | 18,509,500 | +80,000 | 0.78% | 1,092,060 |
| 2025-08-05 | 2025-08-01 | 0.056 | 18,429,500 | +90,000 | 0.78% | 1,032,052 |
| 2025-08-04 | 2025-07-31 | 0.057 | 18,339,500 | +370,000 | 0.77% | 1,045,352 |
| 2025-08-01 | 2025-07-30 | 0.053 | 17,969,500 | +180,000 | 0.76% | 952,384 |
| 2025-07-31 | 2025-07-29 | 0.052 | 17,789,500 | +1,670,000 | 0.75% | 925,054 |
| 2025-07-30 | 2025-07-28 | 0.052 | 16,119,500 | -3,430,000 | 0.68% | 838,214 |
| 2025-07-28 | 2025-07-24 | 0.059 | 19,549,500 | +100,000 | 0.82% | 1,153,420 |
| 2025-07-24 | 2025-07-22 | 0.062 | 19,449,500 | +480,000 | 0.82% | 1,205,869 |
| 2025-07-23 | 2025-07-21 | 0.065 | 18,969,500 | -2,000,000 | 0.80% | 1,233,018 |
| 2025-07-21 | 2025-07-17 | 0.070 | 20,969,500 | +380,000 | 0.88% | 1,467,865 |
| 2025-07-17 | 2025-07-15 | 0.071 | 20,589,500 | +340,000 | 0.87% | 1,461,854 |
| 2025-07-16 | 2025-07-14 | 0.072 | 20,249,500 | -790,000 | 0.85% | 1,457,964 |
| 2025-07-15 | 2025-07-11 | 0.061 | 21,039,500 | -180,000 | 0.89% | 1,283,410 |
| 2025-07-14 | 2025-07-10 | 0.055 | 21,219,500 | +2,190,000 | 0.89% | 1,167,072 |
| 2025-07-11 | 2025-07-09 | 0.057 | 19,029,500 | -960,000 | 0.80% | 1,084,682 |
| 2025-07-10 | 2025-07-08 | 0.057 | 19,989,500 | -200,000 | 0.84% | 1,139,402 |
| 2025-07-09 | 2025-07-07 | 0.060 | 20,189,500 | -430,000 | 0.85% | 1,211,370 |
| 2025-07-08 | 2025-07-04 | 0.059 | 20,619,500 | +300,000 | 0.87% | 1,216,550 |
| 2025-07-04 | 2025-07-02 | 0.063 | 20,319,500 | -20,000 | 0.86% | 1,280,128 |
| 2025-07-03 | 2025-06-30 | 0.064 | 20,339,500 | +310,000 | 0.86% | 1,301,728 |
| 2025-07-02 | 2025-06-27 | 0.066 | 20,029,500 | +10,000 | 0.84% | 1,321,947 |
| 2025-06-27 | 2025-06-25 | 0.066 | 20,019,500 | +200,000 | 0.84% | 1,321,287 |
| 2025-06-26 | 2025-06-24 | 0.065 | 19,819,500 | +570,000 | 0.84% | 1,288,268 |
| 2025-06-25 | 2025-06-23 | 0.061 | 19,249,500 | +110,000 | 0.81% | 1,174,220 |
| 2025-06-24 | 2025-06-20 | 0.060 | 19,139,500 | +120,000 | 0.81% | 1,148,370 |
| 2025-06-23 | 2025-06-19 | 0.060 | 19,019,500 | +180,000 | 0.80% | 1,141,170 |
| 2025-06-20 | 2025-06-18 | 0.063 | 18,839,500 | -500,000 | 0.79% | 1,186,888 |
| 2025-06-19 | 2025-06-17 | 0.060 | 19,339,500 | -1,000,000 | 0.82% | 1,160,370 |
| 2025-06-18 | 2025-06-16 | 0.063 | 20,339,500 | +90,000 | 0.86% | 1,281,388 |
| 2025-06-17 | 2025-06-13 | 0.064 | 20,249,500 | +160,000 | 0.85% | 1,295,968 |
| 2025-06-10 | 2025-06-06 | 0.068 | 20,089,500 | +280,000 | 0.85% | 1,366,086 |
| 2025-06-06 | 2025-06-04 | 0.069 | 19,809,500 | +990,000 | 0.79% | 1,366,856 |
| 2025-06-05 | 2025-06-03 | 0.064 | 18,819,500 | +230,000 | 0.75% | 1,204,448 |
| 2025-05-28 | 2025-05-26 | 0.061 | 18,589,500 | +120,000 | 0.74% | 1,133,960 |
| 2025-05-26 | 2025-05-22 | 0.066 | 18,469,500 | +60,000 | 0.74% | 1,218,987 |
| 2025-05-23 | 2025-05-21 | 0.063 | 18,409,500 | +80,000 | 0.73% | 1,159,798 |
| 2025-05-21 | 2025-05-19 | 0.063 | 18,329,500 | +370,000 | 0.73% | 1,154,758 |
| 2025-05-15 | 2025-05-13 | 0.069 | 17,959,500 | +60,000 | 0.72% | 1,239,206 |
| 2025-05-14 | 2025-05-12 | 0.071 | 17,899,500 | +580,000 | 0.71% | 1,270,864 |
| 2025-05-09 | 2025-05-07 | 0.069 | 17,319,500 | +20,000 | 0.69% | 1,195,046 |
| 2025-04-10 | 2025-04-08 | 0.064 | 17,299,500 | -10,000 | 0.69% | 1,107,168 |
| 2025-04-09 | 2025-04-07 | 0.058 | 17,309,500 | -210,000 | 0.69% | 1,003,951 |
| 2025-04-08 | 2025-04-03 | 0.071 | 17,519,500 | +1,100,000 | 0.70% | 1,243,884 |
| 2025-04-07 | 2025-04-02 | 0.067 | 16,419,500 | +710,000 | 0.66% | 1,100,106 |
| 2025-04-03 | 2025-04-01 | 0.073 | 15,709,500 | -2,900,000 | 0.63% | 1,146,794 |
| 2025-04-01 | 2025-03-28 | 0.073 | 18,609,500 | +70,000 | 0.74% | 1,358,494 |
| 2025-03-28 | 2025-03-26 | 0.089 | 18,539,500 | -140,000 | 0.74% | 1,650,016 |
| 2025-03-27 | 2025-03-25 | 0.095 | 18,679,500 | +1,040,000 | 0.75% | 1,774,552 |
| 2025-03-25 | 2025-03-21 | 0.101 | 17,639,500 | +880,000 | 0.70% | 1,781,590 |
| 2025-03-24 | 2025-03-20 | 0.087 | 16,759,500 | +310,000 | 0.67% | 1,458,076 |
| 2025-03-21 | 2025-03-19 | 0.080 | 16,449,500 | +790,000 | 0.66% | 1,315,960 |
| 2025-03-20 | 2025-03-18 | 0.078 | 15,659,500 | -2,330,000 | 0.63% | 1,221,441 |
| 2025-03-19 | 2025-03-17 | 0.072 | 17,989,500 | +540,000 | 0.72% | 1,295,244 |
| 2025-03-18 | 2025-03-14 | 0.072 | 17,449,500 | +1,180,000 | 0.70% | 1,256,364 |
| 2025-03-17 | 2025-03-13 | 0.073 | 16,269,500 | -560,000 | 0.65% | 1,187,674 |
| 2025-03-14 | 2025-03-12 | 0.073 | 16,829,500 | +110,000 | 0.67% | 1,228,554 |
| 2025-03-13 | 2025-03-11 | 0.071 | 16,719,500 | +80,000 | 0.67% | 1,187,084 |
| 2025-03-12 | 2025-03-10 | 0.073 | 16,639,500 | -770,000 | 0.66% | 1,214,684 |
| 2025-03-11 | 2025-03-07 | 0.072 | 17,409,500 | +480,000 | 0.69% | 1,253,484 |
| 2025-03-10 | 2025-03-06 | 0.078 | 16,929,500 | +800,000 | 0.68% | 1,320,501 |
| 2025-03-07 | 2025-03-05 | 0.085 | 16,129,500 | -1,690,000 | 0.64% | 1,371,008 |
| 2025-03-06 | 2025-03-04 | 0.081 | 17,819,500 | +260,000 | 0.71% | 1,443,380 |
| 2025-03-05 | 2025-03-03 | 0.081 | 17,559,500 | -3,850,000 | 0.70% | 1,422,320 |
| 2025-03-04 | 2025-02-28 | 0.079 | 21,409,500 | +540,000 | 0.85% | 1,691,350 |
| 2025-03-03 | 2025-02-27 | 0.078 | 20,869,500 | +510,000 | 0.83% | 1,627,821 |
| 2025-02-27 | 2025-02-25 | 0.075 | 20,359,500 | +220,000 | 0.81% | 1,526,962 |
| 2025-02-26 | 2025-02-24 | 0.076 | 20,139,500 | +50,000 | 0.80% | 1,530,602 |
| 2025-02-24 | 2025-02-20 | 0.079 | 20,089,500 | +60,000 | 0.80% | 1,587,070 |
| 2025-02-20 | 2025-02-18 | 0.078 | 20,029,500 | +60,000 | 0.80% | 1,562,301 |
| 2025-02-19 | 2025-02-17 | 0.079 | 19,969,500 | +110,000 | 0.80% | 1,577,590 |
| 2025-02-18 | 2025-02-14 | 0.078 | 19,859,500 | +240,000 | 0.79% | 1,549,041 |
| 2025-02-17 | 2025-02-13 | 0.077 | 19,619,500 | +160,000 | 0.78% | 1,510,702 |
| 2025-02-14 | 2025-02-12 | 0.076 | 19,459,500 | +90,000 | 0.78% | 1,478,922 |
| 2025-02-13 | 2025-02-11 | 0.076 | 19,369,500 | +100,000 | 0.77% | 1,472,082 |
| 2025-02-06 | 2025-02-04 | 0.084 | 19,269,500 | +140,000 | 0.77% | 1,618,638 |
| 2025-02-05 | 2025-02-03 | 0.081 | 19,129,500 | +260,000 | 0.76% | 1,549,490 |
| 2025-02-04 | 2025-01-28 | 0.077 | 18,869,500 | +250,000 | 0.75% | 1,452,952 |
| 2025-02-03 | 2025-01-24 | 0.077 | 18,619,500 | +30,000 | 0.74% | 1,433,702 |
| 2025-01-27 | 2025-01-23 | 0.081 | 18,589,500 | -10,000 | 0.74% | 1,505,750 |
| 2025-01-24 | 2025-01-22 | 0.084 | 18,599,500 | +270,000 | 0.74% | 1,562,358 |
| 2025-01-23 | 2025-01-21 | 0.082 | 18,329,500 | +140,000 | 0.73% | 1,503,019 |
| 2025-01-22 | 2025-01-20 | 0.082 | 18,189,500 | +250,000 | 0.73% | 1,491,539 |
| 2025-01-21 | 2025-01-17 | 0.081 | 17,939,500 | +220,000 | 0.72% | 1,453,100 |
| 2025-01-20 | 2025-01-16 | 0.081 | 17,719,500 | -1,800,000 | 0.71% | 1,435,280 |
| 2025-01-16 | 2025-01-14 | 0.085 | 19,519,500 | +210,000 | 0.78% | 1,659,158 |
| 2025-01-15 | 2025-01-13 | 0.087 | 19,309,500 | +160,000 | 0.77% | 1,679,926 |
| 2025-01-13 | 2025-01-09 | 0.089 | 19,149,500 | +1,420,000 | 0.76% | 1,704,306 |
| 2025-01-09 | 2025-01-07 | 0.088 | 17,729,500 | -20,000 | 0.71% | 1,560,196 |
| 2025-01-08 | 2025-01-06 | 0.092 | 17,749,500 | -10,000 | 0.71% | 1,632,954 |
| 2025-01-07 | 2025-01-03 | 0.092 | 17,759,500 | +90,000 | 0.71% | 1,633,874 |
| 2025-01-06 | 2025-01-02 | 0.090 | 17,669,500 | +30,000 | 0.71% | 1,590,255 |
| 2025-01-03 | 2024-12-31 | 0.087 | 17,639,500 | +140,000 | 0.70% | 1,534,636 |
| 2025-01-02 | 2024-12-27 | 0.087 | 17,499,500 | +40,000 | 0.70% | 1,522,456 |
| 2024-12-30 | 2024-12-24 | 0.088 | 17,459,500 | +230,000 | 0.70% | 1,536,436 |
| 2024-12-27 | 2024-12-20 | 0.088 | 17,229,500 | +10,000 | 0.69% | 1,516,196 |
| 2024-12-23 | 2024-12-19 | 0.088 | 17,219,500 | +850,000 | 0.69% | 1,515,316 |
| 2024-12-18 | 2024-12-16 | 0.085 | 16,369,500 | +10,000 | 0.65% | 1,391,408 |
| 2024-12-17 | 2024-12-13 | 0.085 | 16,359,500 | +20,000 | 0.65% | 1,390,558 |
| 2024-12-16 | 2024-12-12 | 0.085 | 16,339,500 | -1,130,000 | 0.65% | 1,388,858 |
| 2024-12-13 | 2024-12-11 | 0.086 | 17,469,500 | +60,000 | 0.70% | 1,502,377 |
| 2024-12-11 | 2024-12-09 | 0.087 | 17,409,500 | +450,000 | 0.69% | 1,514,626 |
| 2024-12-10 | 2024-12-06 | 0.092 | 16,959,500 | +170,000 | 0.68% | 1,560,274 |
| 2024-12-06 | 2024-12-04 | 0.087 | 16,789,500 | +30,000 | 0.67% | 1,460,686 |
| 2024-12-05 | 2024-12-03 | 0.090 | 16,759,500 | -1,200,000 | 0.67% | 1,508,355 |
| 2024-12-04 | 2024-12-02 | 0.089 | 17,959,500 | +10,000 | 0.72% | 1,598,396 |
| 2024-12-03 | 2024-11-29 | 0.092 | 17,949,500 | +170,000 | 0.72% | 1,651,354 |
| 2024-11-29 | 2024-11-27 | 0.092 | 17,779,500 | +170,000 | 0.71% | 1,635,714 |
| 2024-11-28 | 2024-11-26 | 0.086 | 17,609,500 | +260,000 | 0.70% | 1,514,417 |
| 2024-11-27 | 2024-11-25 | 0.090 | 17,349,500 | +120,000 | 0.69% | 1,561,455 |
| 2024-11-26 | 2024-11-22 | 0.092 | 17,229,500 | +40,000 | 0.69% | 1,585,114 |
| 2024-11-25 | 2024-11-21 | 0.095 | 17,189,500 | -3,000,000 | 0.69% | 1,633,002 |
| 2024-11-22 | 2024-11-20 | 0.093 | 20,189,500 | +40,000 | 0.81% | 1,877,624 |
| 2024-11-21 | 2024-11-19 | 0.095 | 20,149,500 | -1,160,000 | 0.80% | 1,914,202 |
| 2024-11-19 | 2024-11-15 | 0.096 | 21,309,500 | -10,000 | 0.85% | 2,045,712 |
| 2024-11-14 | 2024-11-12 | 0.097 | 21,319,500 | +180,000 | 0.85% | 2,067,992 |
| 2024-11-13 | 2024-11-11 | 0.098 | 21,139,500 | +1,160,000 | 0.84% | 2,071,671 |
| 2024-11-12 | 2024-11-08 | 0.099 | 19,979,500 | +50,000 | 0.80% | 1,977,970 |
| 2024-11-08 | 2024-11-06 | 0.097 | 19,929,500 | +90,000 | 0.80% | 1,933,162 |
| 2024-11-07 | 2024-11-05 | 0.100 | 19,839,500 | +40,000 | 0.79% | 1,983,950 |
| 2024-11-06 | 2024-11-04 | 0.101 | 19,799,500 | +70,000 | 0.79% | 1,999,750 |
| 2024-10-28 | 2024-10-24 | 0.108 | 19,729,500 | +240,000 | 0.79% | 2,130,786 |
| 2024-10-25 | 2024-10-23 | 0.103 | 19,489,500 | +150,000 | 0.78% | 2,007,418 |
| 2024-10-23 | 2024-10-21 | 0.107 | 19,339,500 | +200,000 | 0.77% | 2,069,326 |
| 2024-10-22 | 2024-10-18 | 0.108 | 19,139,500 | +180,000 | 0.76% | 2,067,066 |
| 2024-10-21 | 2024-10-17 | 0.110 | 18,959,500 | +250,000 | 0.76% | 2,085,545 |
| 2024-10-18 | 2024-10-16 | 0.112 | 18,709,500 | +430,000 | 0.75% | 2,095,464 |
| 2024-10-17 | 2024-10-15 | 0.111 | 18,279,500 | +360,000 | 0.73% | 2,029,024 |
| 2024-10-16 | 2024-10-14 | 0.113 | 17,919,500 | +190,000 | 0.72% | 2,024,904 |
| 2024-10-15 | 2024-10-10 | 0.108 | 17,729,500 | +140,000 | 0.71% | 1,914,786 |
| 2024-10-14 | 2024-10-09 | 0.115 | 17,589,500 | +320,000 | 0.70% | 2,022,792 |
| 2024-10-10 | 2024-10-08 | 0.133 | 17,269,500 | +630,000 | 0.69% | 2,296,844 |
| 2024-10-09 | 2024-10-07 | 0.150 | 16,639,500 | -1,600,000 | 0.66% | 2,495,925 |
| 2024-10-08 | 2024-10-04 | 0.150 | 18,239,500 | -2,090,000 | 0.73% | 2,735,925 |
| 2024-10-07 | 2024-10-03 | 0.144 | 20,329,500 | +4,880,000 | 0.81% | 2,927,448 |
| 2024-10-04 | 2024-10-02 | 0.147 | 15,449,500 | -4,940,000 | 0.62% | 2,271,076 |
| 2024-10-03 | 2024-09-30 | 0.128 | 20,389,500 | -380,000 | 0.81% | 2,609,856 |
| 2024-09-25 | 2024-09-23 | 0.130 | 20,769,500 | +30,000 | 0.83% | 2,700,035 |
| 2024-09-24 | 2024-09-20 | 0.130 | 20,739,500 | +20,000 | 0.83% | 2,696,135 |
| 2024-09-17 | 2024-09-13 | 0.133 | 20,719,500 | +70,000 | 0.83% | 2,755,694 |
| 2024-09-13 | 2024-09-11 | 0.128 | 20,649,500 | +130,000 | 0.82% | 2,643,136 |
| 2024-09-12 | 2024-09-10 | 0.131 | 20,519,500 | +20,000 | 0.82% | 2,688,054 |
| 2024-09-09 | 2024-09-04 | 0.127 | 20,499,500 | -1,000,000 | 0.82% | 2,603,436 |
| 2024-09-03 | 2024-08-30 | 0.130 | 21,499,500 | -430,000 | 0.86% | 2,794,935 |
| 2024-09-02 | 2024-08-29 | 0.130 | 21,929,500 | -30,000 | 0.88% | 2,850,835 |
| 2024-08-30 | 2024-08-28 | 0.129 | 21,959,500 | -10,000 | 0.88% | 2,832,776 |
| 2024-08-29 | 2024-08-27 | 0.129 | 21,969,500 | -10,000 | 0.88% | 2,834,066 |
| 2024-08-27 | 2024-08-23 | 0.129 | 21,979,500 | +10,000 | 0.88% | 2,835,356 |
| 2024-08-26 | 2024-08-22 | 0.129 | 21,969,500 | +80,000 | 0.88% | 2,834,066 |
| 2024-08-23 | 2024-08-21 | 0.130 | 21,889,500 | +20,000 | 0.87% | 2,845,635 |
| 2024-08-22 | 2024-08-20 | 0.133 | 21,869,500 | +90,000 | 0.87% | 2,908,644 |
| 2024-08-21 | 2024-08-19 | 0.132 | 21,779,500 | +30,000 | 0.87% | 2,874,894 |
| 2024-08-13 | 2024-08-09 | 0.135 | 21,749,500 | +60,000 | 0.87% | 2,936,182 |
| 2024-08-12 | 2024-08-08 | 0.133 | 21,689,500 | +30,000 | 0.87% | 2,884,704 |
| 2024-08-08 | 2024-08-06 | 0.133 | 21,659,500 | +60,000 | 0.86% | 2,880,714 |
| 2024-08-06 | 2024-08-02 | 0.132 | 21,599,500 | -170,000 | 0.86% | 2,851,134 |
| 2024-08-05 | 2024-08-01 | 0.132 | 21,769,500 | -10,000 | 0.87% | 2,873,574 |
| 2024-08-01 | 2024-07-30 | 0.136 | 21,779,500 | +70,000 | 0.87% | 2,962,012 |
| 2024-07-31 | 2024-07-29 | 0.135 | 21,709,500 | +30,000 | 0.87% | 2,930,782 |
| 2024-07-25 | 2024-07-23 | 0.134 | 21,679,500 | +110,000 | 0.87% | 2,905,053 |
| 2024-07-24 | 2024-07-22 | 0.134 | 21,569,500 | +40,000 | 0.86% | 2,890,313 |
| 2024-07-19 | 2024-07-17 | 0.138 | 21,529,500 | +470,000 | 0.86% | 2,971,071 |
| 2024-07-18 | 2024-07-16 | 0.130 | 21,059,500 | +610,000 | 0.84% | 2,737,735 |
| 2024-07-17 | 2024-07-15 | 0.130 | 20,449,500 | +20,000 | 0.82% | 2,658,435 |
| 2024-07-15 | 2024-07-11 | 0.132 | 20,429,500 | -10,000 | 0.82% | 2,696,694 |
| 2024-07-11 | 2024-07-09 | 0.130 | 20,439,500 | -20,000 | 0.82% | 2,657,135 |
| 2024-07-08 | 2024-07-04 | 0.135 | 20,459,500 | -1,450,000 | 0.82% | 2,762,032 |
| 2024-07-04 | 2024-07-02 | 0.135 | 21,909,500 | +210,000 | 0.87% | 2,957,782 |
| 2024-07-02 | 2024-06-27 | 0.133 | 21,699,500 | +70,000 | 0.87% | 2,886,034 |
| 2024-06-27 | 2024-06-25 | 0.132 | 21,629,500 | +60,000 | 0.86% | 2,855,094 |
| 2024-06-26 | 2024-06-24 | 0.131 | 21,569,500 | +20,000 | 0.86% | 2,825,604 |
| 2024-06-25 | 2024-06-21 | 0.136 | 21,549,500 | +30,000 | 0.86% | 2,930,732 |
| 2024-06-21 | 2024-06-19 | 0.137 | 21,519,500 | +190,000 | 0.86% | 2,948,172 |
| 2024-06-20 | 2024-06-18 | 0.136 | 21,329,500 | +30,000 | 0.85% | 2,900,812 |
| 2024-06-19 | 2024-06-17 | 0.136 | 21,299,500 | +100,000 | 0.85% | 2,896,732 |
| 2024-06-18 | 2024-06-14 | 0.138 | 21,199,500 | +140,000 | 0.85% | 2,925,531 |
| 2024-06-17 | 2024-06-13 | 0.135 | 21,059,500 | +140,000 | 0.84% | 2,843,032 |
| 2024-06-14 | 2024-06-12 | 0.134 | 20,919,500 | +50,000 | 0.84% | 2,803,213 |
| 2024-06-13 | 2024-06-11 | 0.134 | 20,869,500 | +40,000 | 0.83% | 2,796,513 |
| 2024-06-12 | 2024-06-07 | 0.135 | 20,829,500 | +110,000 | 0.83% | 2,811,982 |
| 2024-06-11 | 2024-06-06 | 0.133 | 20,719,500 | -500,000 | 0.83% | 2,755,694 |
| 2024-06-07 | 2024-06-05 | 0.133 | 21,219,500 | +110,000 | 0.85% | 2,822,194 |
| 2024-06-06 | 2024-06-04 | 0.130 | 21,109,500 | +730,000 | 0.84% | 2,744,235 |
| 2024-06-05 | 2024-06-03 | 0.117 | 20,379,500 | +40,000 | 0.81% | 2,384,402 |
| 2024-06-04 | 2024-05-31 | 0.119 | 20,339,500 | +90,000 | 0.81% | 2,420,400 |
| 2024-06-03 | 2024-05-30 | 0.115 | 20,249,500 | +210,000 | 0.81% | 2,328,692 |
| 2024-05-27 | 2024-05-23 | 0.134 | 20,039,500 | -4,800,000 | 0.80% | 2,685,293 |
| 2024-05-22 | 2024-05-20 | 0.130 | 24,839,500 | -60,000 | 0.99% | 3,229,135 |
| 2024-05-21 | 2024-05-17 | 0.133 | 24,899,500 | +60,000 | 0.99% | 3,311,634 |
| 2024-05-17 | 2024-05-14 | 0.130 | 24,839,500 | -210,000 | 0.99% | 3,229,135 |
| 2024-05-02 | 2024-04-29 | 0.133 | 25,049,500 | -70,000 | 1.00% | 3,331,584 |
| 2024-04-24 | 2024-04-22 | 0.136 | 25,119,500 | +40,000 | 1.00% | 3,416,252 |
| 2024-04-18 | 2024-04-16 | 0.133 | 25,079,500 | +50,000 | 1.00% | 3,335,574 |
| 2024-04-11 | 2024-04-09 | 0.140 | 25,029,500 | +310,000 | 1.00% | 3,504,130 |
| 2024-01-22 | 2024-01-18 | 0.140 | 24,719,500 | +30,000 | 0.99% | 3,460,730 |
| 2024-01-18 | 2024-01-16 | 0.138 | 24,689,500 | +810,000 | 0.99% | 3,407,151 |
| 2024-01-17 | 2024-01-15 | 0.138 | 23,879,500 | +20,000 | 0.95% | 3,295,371 |
| 2024-01-11 | 2024-01-09 | 0.136 | 23,859,500 | +100,000 | 0.95% | 3,244,892 |
| 2024-01-10 | 2024-01-08 | 0.136 | 23,759,500 | +110,000 | 0.95% | 3,231,292 |
| 2024-01-08 | 2024-01-04 | 0.138 | 23,649,500 | +10,000 | 0.94% | 3,263,631 |
| 2024-01-04 | 2024-01-02 | 0.138 | 23,639,500 | +340,000 | 0.94% | 3,262,251 |
| 2024-01-03 | 2023-12-29 | 0.135 | 23,299,500 | +90,000 | 0.93% | 3,145,432 |
| 2023-12-20 | 2023-12-18 | 0.130 | 23,209,500 | +40,000 | 0.83% | 3,017,235 |
| 2023-12-19 | 2023-12-15 | 0.130 | 23,169,500 | +10,000 | 0.83% | 3,012,035 |
| 2023-12-18 | 2023-12-14 | 0.128 | 23,159,500 | +1,000,000 | 0.83% | 2,964,416 |
| 2023-12-15 | 2023-12-13 | 0.128 | 22,159,500 | +20,000 | 0.80% | 2,836,416 |
| 2023-12-13 | 2023-12-11 | 0.125 | 22,139,500 | +100,000 | 0.80% | 2,767,438 |
| 2023-12-08 | 2023-12-06 | 0.134 | 22,039,500 | -10,000 | 0.79% | 2,953,293 |
| 2023-12-07 | 2023-12-05 | 0.138 | 22,049,500 | +720,000 | 0.79% | 3,042,831 |
| 2023-12-06 | 2023-12-04 | 0.135 | 21,329,500 | +130,000 | 0.77% | 2,879,482 |
| 2023-12-04 | 2023-11-30 | 0.135 | 21,199,500 | +1,120,000 | 0.76% | 2,861,932 |
| 2023-12-01 | 2023-11-29 | 0.130 | 20,079,500 | +240,000 | 0.72% | 2,610,335 |
| 2023-11-30 | 2023-11-28 | 0.130 | 19,839,500 | +170,000 | 0.71% | 2,579,135 |
| 2023-11-29 | 2023-11-27 | 0.129 | 19,669,500 | +200,000 | 0.71% | 2,537,366 |
| 2023-11-28 | 2023-11-24 | 0.126 | 19,469,500 | +130,000 | 0.70% | 2,453,157 |
| 2023-11-27 | 2023-11-23 | 0.126 | 19,339,500 | +230,000 | 0.69% | 2,436,777 |
| 2023-11-24 | 2023-11-22 | 0.124 | 19,109,500 | +150,000 | 0.69% | 2,369,578 |
| 2023-11-22 | 2023-11-20 | 0.122 | 18,959,500 | +190,000 | 0.68% | 2,313,059 |
| 2023-11-21 | 2023-11-17 | 0.125 | 18,769,500 | +90,000 | 0.67% | 2,346,188 |
| 2023-11-20 | 2023-11-16 | 0.128 | 18,679,500 | +290,000 | 0.67% | 2,390,976 |
| 2023-11-17 | 2023-11-15 | 0.123 | 18,389,500 | +720,000 | 0.66% | 2,261,908 |
| 2023-11-16 | 2023-11-14 | 0.116 | 17,669,500 | +410,000 | 0.63% | 2,049,662 |
| 2023-11-15 | 2023-11-13 | 0.114 | 17,259,500 | +290,000 | 0.62% | 1,967,583 |
| 2023-11-14 | 2023-11-10 | 0.114 | 16,969,500 | +440,000 | 0.61% | 1,934,523 |
| 2023-11-13 | 2023-11-09 | 0.108 | 16,529,500 | +420,000 | 0.59% | 1,785,186 |
| 2023-11-10 | 2023-11-08 | 0.116 | 16,109,500 | +200,000 | 0.58% | 1,868,702 |
| 2023-11-09 | 2023-11-07 | 0.124 | 15,909,500 | -100,000 | 0.57% | 1,972,778 |
| 2023-11-08 | 2023-11-06 | 0.139 | 16,009,500 | -7,470,000 | 0.58% | 2,225,320 |
| 2023-11-07 | 2023-11-03 | 0.140 | 23,479,500 | -850,000 | 0.84% | 3,287,130 |
| 2023-11-06 | 2023-11-02 | 0.140 | 24,329,500 | -1,170,000 | 0.87% | 3,406,130 |
| 2023-11-02 | 2023-10-31 | 0.134 | 25,499,500 | -500,000 | 0.92% | 3,416,933 |
| 2023-10-27 | 2023-10-25 | 0.134 | 25,999,500 | +170,000 | 0.93% | 3,483,933 |
| 2023-10-25 | 2023-10-20 | 0.130 | 25,829,500 | +480,000 | 0.93% | 3,357,835 |
| 2023-10-17 | 2023-10-13 | 0.133 | 25,349,500 | -400,000 | 0.91% | 3,371,484 |
| 2023-10-16 | 2023-10-12 | 0.142 | 25,749,500 | +5,730,000 | 0.93% | 3,656,429 |
| 2023-10-11 | 2023-10-09 | 0.140 | 20,019,500 | -4,000,000 | 0.72% | 2,802,730 |
| 2023-10-05 | 2023-10-03 | 0.135 | 24,019,500 | +80,000 | 0.86% | 3,242,632 |
| 2023-10-04 | 2023-09-29 | 0.135 | 23,939,500 | +640,000 | 0.86% | 3,231,832 |
| 2023-10-03 | 2023-09-28 | 0.127 | 23,299,500 | +480,000 | 0.84% | 2,959,036 |
| 2023-09-29 | 2023-09-27 | 0.133 | 22,819,500 | +360,000 | 0.82% | 3,034,994 |
| 2023-09-28 | 2023-09-26 | 0.134 | 22,459,500 | -10,000 | 0.81% | 3,009,573 |
| 2023-09-27 | 2023-09-25 | 0.134 | 22,469,500 | +50,000 | 0.81% | 3,010,913 |
| 2023-09-26 | 2023-09-22 | 0.135 | 22,419,500 | +90,000 | 0.81% | 3,026,632 |
| 2023-09-25 | 2023-09-21 | 0.134 | 22,329,500 | +20,000 | 0.80% | 2,992,153 |
| 2023-09-20 | 2023-09-18 | 0.133 | 22,309,500 | +30,000 | 0.80% | 2,967,164 |
| 2023-09-19 | 2023-09-15 | 0.133 | 22,279,500 | +110,000 | 0.80% | 2,963,174 |
| 2023-09-18 | 2023-09-14 | 0.133 | 22,169,500 | +50,000 | 0.80% | 2,948,544 |
| 2023-09-15 | 2023-09-13 | 0.133 | 22,119,500 | +1,140,000 | 0.79% | 2,941,894 |
| 2023-09-14 | 2023-09-12 | 0.129 | 20,979,500 | +550,000 | 0.75% | 2,706,356 |
| 2023-09-13 | 2023-09-11 | 0.131 | 20,429,500 | -5,000,000 | 0.73% | 2,676,264 |
| 2023-09-12 | 2023-09-07 | 0.131 | 25,429,500 | +520,000 | 0.91% | 3,331,264 |
| 2023-09-11 | 2023-09-06 | 0.139 | 24,909,500 | +240,000 | 0.89% | 3,462,421 |
| 2023-09-07 | 2023-09-05 | 0.139 | 24,669,500 | +60,000 | 0.89% | 3,429,061 |
| 2023-09-06 | 2023-09-04 | 0.140 | 24,609,500 | +250,000 | 0.88% | 3,445,330 |
| 2023-07-27 | 2023-07-25 | 0.145 | 24,359,500 | -20,000 | 0.88% | 3,532,127 |
| 2023-07-26 | 2023-07-24 | 0.147 | 24,379,500 | +20,000 | 0.88% | 3,583,786 |
| 2023-07-25 | 2023-07-21 | 0.148 | 24,359,500 | +30,000 | 0.88% | 3,605,206 |
| 2023-07-24 | 2023-07-20 | 0.148 | 24,329,500 | +500,000 | 0.87% | 3,600,766 |
| 2023-07-21 | 2023-07-19 | 0.147 | 23,829,500 | +170,000 | 0.86% | 3,502,936 |
| 2023-07-20 | 2023-07-18 | 0.146 | 23,659,500 | +160,000 | 0.85% | 3,454,287 |
| 2023-07-19 | 2023-07-14 | 0.145 | 23,499,500 | +280,000 | 0.84% | 3,407,427 |
| 2023-07-18 | 2023-07-13 | 0.145 | 23,219,500 | +90,000 | 0.83% | 3,366,828 |
| 2023-07-14 | 2023-07-12 | 0.148 | 23,129,500 | +40,000 | 0.83% | 3,423,166 |
| 2023-07-13 | 2023-07-11 | 0.148 | 23,089,500 | +220,000 | 0.83% | 3,417,246 |
| 2023-07-12 | 2023-07-10 | 0.143 | 22,869,500 | +160,000 | 0.82% | 3,270,338 |
| 2023-07-11 | 2023-07-07 | 0.147 | 22,709,500 | +50,000 | 0.82% | 3,338,296 |
| 2023-07-10 | 2023-07-06 | 0.147 | 22,659,500 | +290,000 | 0.81% | 3,330,946 |
| 2023-07-06 | 2023-07-04 | 0.147 | 22,369,500 | -5,770,000 | 0.80% | 3,288,316 |
| 2023-07-05 | 2023-07-03 | 0.151 | 28,139,500 | -5,700,000 | 1.01% | 4,249,064 |
| 2023-07-04 | 2023-06-30 | 0.160 | 33,839,500 | -100,000 | 1.22% | 5,414,320 |
| 2023-06-30 | 2023-06-28 | 0.157 | 33,939,500 | -120,000 | 1.22% | 5,328,502 |
| 2023-06-29 | 2023-06-27 | 0.155 | 34,059,500 | +400,000 | 1.22% | 5,279,222 |
| 2023-06-28 | 2023-06-26 | 0.150 | 33,659,500 | +1,070,000 | 1.21% | 5,048,925 |
| 2023-06-27 | 2023-06-23 | 0.144 | 32,589,500 | +210,000 | 1.17% | 4,692,888 |
| 2023-06-26 | 2023-06-21 | 0.148 | 32,379,500 | -410,000 | 1.16% | 4,792,166 |
| 2023-06-23 | 2023-06-20 | 0.151 | 32,789,500 | -140,000 | 1.18% | 4,951,214 |
| 2023-06-21 | 2023-06-19 | 0.160 | 32,929,500 | +40,000 | 1.18% | 5,268,720 |
| 2023-06-19 | 2023-06-15 | 0.158 | 32,889,500 | +40,000 | 1.18% | 5,196,541 |
| 2023-06-16 | 2023-06-14 | 0.156 | 32,849,500 | +340,000 | 1.18% | 5,124,522 |
| 2023-06-13 | 2023-06-09 | 0.163 | 32,509,500 | -580,000 | 1.17% | 5,299,048 |
| 2023-06-08 | 2023-06-06 | 0.156 | 33,089,500 | -10,000 | 1.19% | 5,161,962 |
| 2023-06-05 | 2023-06-01 | 0.166 | 33,099,500 | +100,000 | 1.19% | 5,494,517 |
| 2023-06-02 | 2023-05-31 | 0.167 | 32,999,500 | +1,930,000 | 1.19% | 5,510,916 |
| 2023-06-01 | 2023-05-30 | 0.170 | 31,069,500 | -2,500,000 | 1.12% | 5,281,815 |
| 2023-05-30 | 2023-05-25 | 0.162 | 33,569,500 | +370,000 | 1.21% | 5,438,259 |
| 2023-05-29 | 2023-05-24 | 0.163 | 33,199,500 | +160,000 | 1.19% | 5,411,518 |
| 2023-05-24 | 2023-05-22 | 0.157 | 33,039,500 | +90,000 | 1.19% | 5,187,202 |
| 2023-05-23 | 2023-05-19 | 0.156 | 32,949,500 | +180,000 | 1.18% | 5,140,122 |
| 2023-05-17 | 2023-05-15 | 0.149 | 32,769,500 | -10,000 | 1.18% | 4,882,656 |
| 2023-05-15 | 2023-05-11 | 0.163 | 32,779,500 | +170,000 | 1.18% | 5,343,058 |
| 2023-05-09 | 2023-05-05 | 0.173 | 32,609,500 | +70,000 | 1.17% | 5,641,444 |
| 2023-05-08 | 2023-05-04 | 0.172 | 32,539,500 | -10,000 | 1.17% | 5,596,794 |
| 2023-05-05 | 2023-05-03 | 0.177 | 32,549,500 | +690,000 | 1.17% | 5,761,262 |
| 2023-05-04 | 2023-05-02 | 0.179 | 31,859,500 | +460,000 | 1.14% | 5,702,850 |
| 2023-05-03 | 2023-04-28 | 0.172 | 31,399,500 | -60,000 | 1.13% | 5,400,714 |
| 2023-05-02 | 2023-04-27 | 0.160 | 31,459,500 | +1,140,000 | 1.13% | 5,033,520 |
| 2023-04-28 | 2023-04-26 | 0.156 | 30,319,500 | +110,000 | 1.09% | 4,729,842 |
| 2023-04-27 | 2023-04-25 | 0.153 | 30,209,500 | +320,000 | 1.09% | 4,622,054 |
| 2023-04-26 | 2023-04-24 | 0.154 | 29,889,500 | +220,000 | 1.07% | 4,602,983 |
| 2023-04-25 | 2023-04-21 | 0.153 | 29,669,500 | -10,000 | 1.07% | 4,539,434 |
| 2023-04-21 | 2023-04-19 | 0.142 | 29,679,500 | -100,000 | 1.07% | 4,214,489 |
| 2023-04-20 | 2023-04-18 | 0.138 | 29,779,500 | +380,000 | 1.07% | 4,109,571 |
| 2023-04-19 | 2023-04-17 | 0.135 | 29,399,500 | +250,000 | 1.06% | 3,968,933 |
| 2023-04-18 | 2023-04-14 | 0.141 | 29,149,500 | +90,000 | 1.05% | 4,110,079 |
| 2023-04-14 | 2023-04-12 | 0.139 | 29,059,500 | +690,000 | 1.04% | 4,039,271 |
| 2023-04-13 | 2023-04-11 | 0.135 | 28,369,500 | +140,000 | 1.02% | 3,829,883 |
| 2023-04-12 | 2023-04-06 | 0.142 | 28,229,500 | +120,000 | 1.01% | 4,008,589 |
| 2023-04-11 | 2023-04-04 | 0.140 | 28,109,500 | +320,000 | 1.01% | 3,935,330 |
| 2023-04-04 | 2023-03-31 | 0.159 | 27,789,500 | +950,000 | 1.00% | 4,418,530 |
| 2023-04-03 | 2023-03-30 | 0.140 | 26,839,500 | +240,000 | 0.96% | 3,757,530 |
| 2023-03-31 | 2023-03-29 | 0.146 | 26,599,500 | +430,000 | 0.96% | 3,883,527 |
| 2023-03-30 | 2023-03-28 | 0.152 | 26,169,500 | +60,000 | 0.94% | 3,977,764 |
| 2023-03-29 | 2023-03-27 | 0.150 | 26,109,500 | +130,000 | 0.94% | 3,916,425 |
| 2023-03-28 | 2023-03-24 | 0.156 | 25,979,500 | +2,290,000 | 0.93% | 4,052,802 |
| 2023-03-27 | 2023-03-23 | 0.150 | 23,689,500 | +210,000 | 0.85% | 3,553,425 |
| 2023-03-24 | 2023-03-22 | 0.160 | 23,479,500 | -9,520,000 | 0.84% | 3,756,720 |
| 2023-03-22 | 2023-03-20 | 0.165 | 32,999,500 | +140,000 | 1.19% | 5,444,918 |
| 2023-03-21 | 2023-03-17 | 0.162 | 32,859,500 | +30,000 | 1.18% | 5,323,239 |
| 2023-03-15 | 2023-03-13 | 0.167 | 32,829,500 | +510,000 | 1.18% | 5,482,526 |
| 2023-03-13 | 2023-03-09 | 0.164 | 32,319,500 | +50,000 | 1.16% | 5,300,398 |
| 2023-03-10 | 2023-03-08 | 0.163 | 32,269,500 | +370,000 | 1.16% | 5,259,928 |
| 2023-03-09 | 2023-03-07 | 0.162 | 31,899,500 | -520,000 | 1.15% | 5,167,719 |
| 2023-03-08 | 2023-03-06 | 0.162 | 32,419,500 | -170,000 | 1.16% | 5,251,959 |
| 2023-03-07 | 2023-03-03 | 0.164 | 32,589,500 | +3,240,000 | 1.17% | 5,344,678 |
| 2023-03-06 | 2023-03-02 | 0.158 | 29,349,500 | -3,120,000 | 1.05% | 4,637,221 |
| 2023-03-02 | 2023-02-28 | 0.180 | 32,469,500 | -250,000 | 1.17% | 5,844,510 |
| 2023-02-27 | 2023-02-23 | 0.182 | 32,719,500 | -40,000 | 1.18% | 5,954,949 |
| 2023-02-24 | 2023-02-22 | 0.183 | 32,759,500 | -10,000 | 1.18% | 5,994,988 |
| 2023-02-22 | 2023-02-20 | 0.182 | 32,769,500 | -210,000 | 1.18% | 5,964,049 |
| 2023-02-21 | 2023-02-17 | 0.178 | 32,979,500 | -440,000 | 1.18% | 5,870,351 |
| 2023-02-20 | 2023-02-16 | 0.183 | 33,419,500 | +2,000,000 | 1.20% | 6,115,768 |
| 2023-02-17 | 2023-02-15 | 0.178 | 31,419,500 | +260,000 | 1.13% | 5,592,671 |
| 2023-02-15 | 2023-02-13 | 0.175 | 31,159,500 | -20,000 | 1.12% | 5,452,912 |
| 2023-02-07 | 2023-02-03 | 0.170 | 31,179,500 | +110,000 | 1.12% | 5,300,515 |
| 2023-02-06 | 2023-02-02 | 0.160 | 31,069,500 | +140,000 | 1.12% | 4,971,120 |
| 2023-02-03 | 2023-02-01 | 0.166 | 30,929,500 | -130,000 | 1.11% | 5,134,297 |
| 2023-02-02 | 2023-01-31 | 0.166 | 31,059,500 | -210,000 | 1.12% | 5,155,877 |
| 2023-02-01 | 2023-01-30 | 0.168 | 31,269,500 | +250,000 | 1.12% | 5,253,276 |
| 2023-01-27 | 2023-01-20 | 0.169 | 31,019,500 | -1,180,000 | 1.11% | 5,242,296 |
| 2023-01-26 | 2023-01-19 | 0.172 | 32,199,500 | +980,000 | 1.16% | 5,538,314 |
| 2023-01-20 | 2023-01-18 | 0.170 | 31,219,500 | +270,000 | 1.12% | 5,307,315 |
| 2023-01-19 | 2023-01-17 | 0.171 | 30,949,500 | +330,000 | 1.11% | 5,292,364 |
| 2023-01-18 | 2023-01-16 | 0.172 | 30,619,500 | +180,000 | 1.10% | 5,266,554 |
| 2023-01-17 | 2023-01-13 | 0.173 | 30,439,500 | +180,000 | 1.09% | 5,266,034 |
| 2023-01-16 | 2023-01-12 | 0.169 | 30,259,500 | +350,000 | 1.09% | 5,113,856 |
| 2023-01-13 | 2023-01-11 | 0.171 | 29,909,500 | +340,000 | 1.07% | 5,114,524 |
| 2023-01-12 | 2023-01-10 | 0.178 | 29,569,500 | +2,030,000 | 1.06% | 5,263,371 |
| 2023-01-11 | 2023-01-09 | 0.180 | 27,539,500 | +140,000 | 0.99% | 4,957,110 |
| 2023-01-10 | 2023-01-06 | 0.180 | 27,399,500 | -180,000 | 0.98% | 4,931,910 |
| 2023-01-09 | 2023-01-05 | 0.182 | 27,579,500 | -40,000 | 0.99% | 5,019,469 |
| 2023-01-05 | 2023-01-03 | 0.185 | 27,619,500 | -400,000 | 0.99% | 5,109,608 |
| 2023-01-03 | 2022-12-29 | 0.189 | 28,019,500 | +1,610,000 | 1.01% | 5,295,686 |
| 2022-12-30 | 2022-12-28 | 0.184 | 26,409,500 | +200,000 | 0.95% | 4,859,348 |
| 2022-12-29 | 2022-12-23 | 0.178 | 26,209,500 | +60,000 | 0.94% | 4,665,291 |
| 2022-12-28 | 2022-12-22 | 0.180 | 26,149,500 | +360,000 | 0.94% | 4,706,910 |
| 2022-12-22 | 2022-12-20 | 0.184 | 25,789,500 | -40,000 | 0.93% | 4,745,268 |
| 2022-12-21 | 2022-12-19 | 0.181 | 25,829,500 | -120,000 | 0.93% | 4,675,140 |
| 2022-12-20 | 2022-12-16 | 0.177 | 25,949,500 | +2,230,000 | 0.93% | 4,593,062 |
| 2022-12-19 | 2022-12-15 | 0.180 | 23,719,500 | -10,030,000 | 0.85% | 4,269,510 |
| 2022-12-16 | 2022-12-14 | 0.179 | 33,749,500 | +700,000 | 1.21% | 6,041,160 |
| 2022-12-15 | 2022-12-13 | 0.180 | 33,049,500 | +1,390,000 | 1.19% | 5,948,910 |
| 2022-12-14 | 2022-12-12 | 0.183 | 31,659,500 | +140,000 | 1.14% | 5,793,688 |
| 2022-12-13 | 2022-12-09 | 0.180 | 31,519,500 | -290,000 | 1.13% | 5,673,510 |
| 2022-12-12 | 2022-12-08 | 0.180 | 31,809,500 | +1,090,000 | 1.14% | 5,725,710 |
| 2022-12-08 | 2022-12-06 | 0.180 | 30,719,500 | +810,000 | 1.10% | 5,529,510 |
| 2022-12-06 | 2022-12-02 | 0.173 | 29,909,500 | +110,000 | 1.07% | 5,174,344 |
| 2022-12-05 | 2022-12-01 | 0.173 | 29,799,500 | +100,000 | 1.07% | 5,155,314 |
| 2022-12-02 | 2022-11-30 | 0.173 | 29,699,500 | +490,000 | 1.07% | 5,138,014 |
| 2022-12-01 | 2022-11-29 | 0.170 | 29,209,500 | +120,000 | 1.05% | 4,965,615 |
| 2022-11-30 | 2022-11-28 | 0.172 | 29,089,500 | +10,000 | 1.05% | 5,003,394 |
| 2022-11-29 | 2022-11-25 | 0.170 | 29,079,500 | +210,000 | 1.04% | 4,943,515 |
| 2022-11-28 | 2022-11-24 | 0.168 | 28,869,500 | +600,000 | 1.04% | 4,850,076 |
| 2022-11-25 | 2022-11-23 | 0.167 | 28,269,500 | +220,000 | 1.02% | 4,721,006 |
| 2022-11-24 | 2022-11-22 | 0.162 | 28,049,500 | -10,000 | 1.01% | 4,544,019 |
| 2022-11-23 | 2022-11-21 | 0.152 | 28,059,500 | +300,000 | 1.01% | 4,265,044 |
| 2022-11-22 | 2022-11-18 | 0.163 | 27,759,500 | +460,000 | 1.00% | 4,524,798 |
| 2022-11-21 | 2022-11-17 | 0.162 | 27,299,500 | +50,000 | 0.98% | 4,422,519 |
| 2022-11-16 | 2022-11-14 | 0.165 | 27,249,500 | +1,030,000 | 0.98% | 4,496,168 |
| 2022-11-15 | 2022-11-11 | 0.163 | 26,219,500 | -1,780,000 | 0.94% | 4,273,778 |
| 2022-11-11 | 2022-11-09 | 0.162 | 27,999,500 | -150,000 | 1.01% | 4,535,919 |
| 2022-11-10 | 2022-11-08 | 0.165 | 28,149,500 | -4,070,000 | 1.01% | 4,644,668 |
| 2022-11-08 | 2022-11-04 | 0.165 | 32,219,500 | -1,370,000 | 1.16% | 5,316,218 |
| 2022-11-07 | 2022-11-03 | 0.165 | 33,589,500 | +1,970,000 | 1.21% | 5,542,268 |
| 2022-11-04 | 2022-11-02 | 0.160 | 31,619,500 | +70,000 | 1.14% | 5,059,120 |
| 2022-11-03 | 2022-11-01 | 0.160 | 31,549,500 | +20,000 | 1.13% | 5,047,920 |
| 2022-11-02 | 2022-10-31 | 0.157 | 31,529,500 | +70,000 | 1.13% | 4,950,132 |
| 2022-10-28 | 2022-10-26 | 0.160 | 31,459,500 | +60,000 | 1.13% | 5,033,520 |
| 2022-10-27 | 2022-10-25 | 0.160 | 31,399,500 | +50,000 | 1.13% | 5,023,920 |
| 2022-10-26 | 2022-10-24 | 0.155 | 31,349,500 | +60,000 | 1.13% | 4,859,172 |
| 2022-10-25 | 2022-10-21 | 0.157 | 31,289,500 | +100,000 | 1.12% | 4,912,452 |
| 2022-10-21 | 2022-10-19 | 0.163 | 31,189,500 | +100,000 | 1.12% | 5,083,888 |
| 2022-10-19 | 2022-10-17 | 0.162 | 31,089,500 | -290,000 | 1.12% | 5,036,499 |
| 2022-10-18 | 2022-10-14 | 0.163 | 31,379,500 | +90,000 | 1.13% | 5,114,858 |
| 2022-10-17 | 2022-10-13 | 0.160 | 31,289,500 | -10,000 | 1.12% | 5,006,320 |
| 2022-10-10 | 2022-10-06 | 0.163 | 31,299,500 | +190,000 | 1.12% | 5,101,818 |
| 2022-10-06 | 2022-10-03 | 0.160 | 31,109,500 | +40,000 | 1.12% | 4,977,520 |
| 2022-09-30 | 2022-09-28 | 0.156 | 31,069,500 | -10,000 | 1.12% | 4,846,842 |
| 2022-09-29 | 2022-09-27 | 0.162 | 31,079,500 | +5,150,000 | 1.12% | 5,034,879 |
| 2022-09-28 | 2022-09-26 | 0.167 | 25,929,500 | -10,000 | 0.93% | 4,330,226 |
| 2022-09-23 | 2022-09-21 | 0.164 | 25,939,500 | +60,000 | 0.93% | 4,254,078 |
| 2022-09-22 | 2022-09-20 | 0.163 | 25,879,500 | +20,000 | 0.93% | 4,218,358 |
| 2022-09-21 | 2022-09-19 | 0.165 | 25,859,500 | +60,000 | 0.93% | 4,266,818 |
| 2022-09-20 | 2022-09-16 | 0.166 | 25,799,500 | -130,000 | 0.93% | 4,282,717 |
| 2022-09-19 | 2022-09-15 | 0.167 | 25,929,500 | +520,000 | 0.93% | 4,330,226 |
| 2022-09-16 | 2022-09-14 | 0.168 | 25,409,500 | -150,000 | 0.91% | 4,268,796 |
| 2022-09-15 | 2022-09-13 | 0.163 | 25,559,500 | -110,000 | 0.92% | 4,166,198 |
| 2022-09-14 | 2022-09-09 | 0.165 | 25,669,500 | -10,000 | 0.92% | 4,235,468 |
| 2022-09-13 | 2022-09-08 | 0.166 | 25,679,500 | -10,000 | 0.92% | 4,262,797 |
| 2022-09-09 | 2022-09-07 | 0.166 | 25,689,500 | +190,000 | 0.92% | 4,264,457 |
| 2022-09-08 | 2022-09-06 | 0.158 | 25,499,500 | +1,210,000 | 0.92% | 4,028,921 |
| 2022-09-07 | 2022-09-05 | 0.154 | 24,289,500 | -3,100,000 | 0.87% | 3,740,583 |
| 2022-09-01 | 2022-08-30 | 0.154 | 27,389,500 | -50,000 | 0.98% | 4,217,983 |
| 2022-08-31 | 2022-08-29 | 0.150 | 27,439,500 | +1,900,000 | 0.99% | 4,115,925 |
| 2022-08-30 | 2022-08-26 | 0.149 | 25,539,500 | +1,100,000 | 0.92% | 3,805,386 |
| 2022-08-29 | 2022-08-25 | 0.140 | 24,439,500 | +80,000 | 0.88% | 3,421,530 |
| 2022-08-26 | 2022-08-24 | 0.144 | 24,359,500 | +640,000 | 0.88% | 3,507,768 |
| 2022-08-25 | 2022-08-23 | 0.146 | 23,719,500 | +420,000 | 0.85% | 3,463,047 |
| 2022-08-24 | 2022-08-22 | 0.140 | 23,299,500 | +1,460,000 | 0.84% | 3,261,930 |
| 2022-08-23 | 2022-08-19 | 0.140 | 21,839,500 | +1,020,000 | 0.78% | 3,057,530 |
| 2022-08-22 | 2022-08-18 | 0.135 | 20,819,500 | +320,000 | 0.75% | 2,810,632 |
| 2022-08-19 | 2022-08-17 | 0.135 | 20,499,500 | +30,000 | 0.74% | 2,767,432 |
| 2022-08-18 | 2022-08-16 | 0.127 | 20,469,500 | -210,000 | 0.74% | 2,599,626 |
| 2022-08-17 | 2022-08-15 | 0.122 | 20,679,500 | -20,000 | 0.74% | 2,522,899 |
| 2022-08-15 | 2022-08-11 | 0.118 | 20,699,500 | -10,000 | 0.74% | 2,442,541 |
| 2022-08-12 | 2022-08-10 | 0.117 | 20,709,500 | -180,000 | 0.74% | 2,423,012 |
| 2022-08-11 | 2022-08-09 | 0.114 | 20,889,500 | -40,000 | 0.75% | 2,381,403 |
| 2022-08-09 | 2022-08-05 | 0.109 | 20,929,500 | +190,000 | 0.75% | 2,281,316 |
| 2022-08-04 | 2022-08-02 | 0.102 | 20,739,500 | +10,000 | 0.75% | 2,115,429 |
| 2022-08-02 | 2022-07-29 | 0.101 | 20,729,500 | +20,000 | 0.74% | 2,093,680 |
| 2022-07-29 | 2022-07-27 | 0.102 | 20,709,500 | +40,000 | 0.74% | 2,112,369 |
| 2022-07-27 | 2022-07-25 | 0.102 | 20,669,500 | +450,000 | 0.74% | 2,108,289 |
| 2022-07-26 | 2022-07-22 | 0.105 | 20,219,500 | +30,000 | 0.73% | 2,123,048 |
| 2022-07-25 | 2022-07-21 | 0.112 | 20,189,500 | +20,000 | 0.73% | 2,261,224 |
| 2022-07-21 | 2022-07-19 | 0.115 | 20,169,500 | +10,000 | 0.72% | 2,319,492 |
| 2022-07-19 | 2022-07-15 | 0.126 | 20,159,500 | +330,000 | 0.72% | 2,540,097 |
| 2022-07-18 | 2022-07-14 | 0.131 | 19,829,500 | +70,000 | 0.71% | 2,597,664 |
| 2022-07-15 | 2022-07-13 | 0.133 | 19,759,500 | +380,000 | 0.71% | 2,628,014 |
| 2022-07-14 | 2022-07-12 | 0.128 | 19,379,500 | +10,000 | 0.70% | 2,480,576 |
| 2022-07-12 | 2022-07-08 | 0.135 | 19,369,500 | -170,000 | 0.70% | 2,614,882 |
| 2022-07-11 | 2022-07-07 | 0.131 | 19,539,500 | -10,000 | 0.70% | 2,559,674 |
| 2022-07-08 | 2022-07-06 | 0.132 | 19,549,500 | -140,000 | 0.70% | 2,580,534 |
| 2022-07-07 | 2022-07-05 | 0.140 | 19,689,500 | -10,000 | 0.71% | 2,756,530 |
| 2022-06-29 | 2022-06-27 | 0.135 | 19,699,500 | -10,000 | 0.71% | 2,659,432 |
| 2022-06-24 | 2022-06-22 | 0.138 | 19,709,500 | +100,000 | 0.71% | 2,719,911 |
| 2022-06-22 | 2022-06-20 | 0.141 | 19,609,500 | -20,000 | 0.70% | 2,764,939 |
| 2022-06-20 | 2022-06-16 | 0.139 | 19,629,500 | +30,000 | 0.71% | 2,728,501 |
| 2022-06-17 | 2022-06-15 | 0.140 | 19,599,500 | +110,000 | 0.70% | 2,743,930 |
| 2022-06-13 | 2022-06-09 | 0.140 | 19,489,500 | +230,000 | 0.70% | 2,728,530 |
| 2022-06-10 | 2022-06-08 | 0.140 | 19,259,500 | +30,000 | 0.69% | 2,696,330 |
| 2022-06-09 | 2022-06-07 | 0.144 | 19,229,500 | +20,000 | 0.69% | 2,769,048 |
| 2022-06-07 | 2022-06-02 | 0.148 | 19,209,500 | +50,000 | 0.69% | 2,843,006 |
| 2022-06-06 | 2022-06-01 | 0.148 | 19,159,500 | +10,000 | 0.69% | 2,835,606 |
| 2022-06-02 | 2022-05-31 | 0.149 | 19,149,500 | +30,000 | 0.69% | 2,853,276 |
| 2022-05-31 | 2022-05-27 | 0.153 | 19,119,500 | +20,000 | 0.69% | 2,925,284 |
| 2022-05-25 | 2022-05-23 | 0.154 | 19,099,500 | +10,000 | 0.69% | 2,941,323 |
| 2022-05-24 | 2022-05-20 | 0.147 | 19,089,500 | +10,000 | 0.69% | 2,806,156 |
| 2022-05-23 | 2022-05-19 | 0.152 | 19,079,500 | +30,000 | 0.69% | 2,900,084 |
| 2022-05-19 | 2022-05-17 | 0.151 | 19,049,500 | +20,000 | 0.68% | 2,876,474 |
| 2022-05-18 | 2022-05-16 | 0.148 | 19,029,500 | +20,000 | 0.68% | 2,816,366 |
| 2022-05-16 | 2022-05-12 | 0.150 | 19,009,500 | +20,000 | 0.68% | 2,851,425 |
| 2022-05-10 | 2022-05-05 | 0.165 | 18,989,500 | -200,000 | 0.68% | 3,133,268 |
| 2022-05-06 | 2022-05-04 | 0.162 | 19,189,500 | +330,000 | 0.69% | 3,108,699 |
| 2022-05-03 | 2022-04-28 | 0.152 | 18,859,500 | +26,000 | 0.68% | 2,866,644 |
| 2022-04-29 | 2022-04-27 | 0.153 | 18,833,500 | -40,000 | 0.68% | 2,881,526 |
| 2022-04-26 | 2022-04-22 | 0.150 | 18,873,500 | +2,060,000 | 0.68% | 2,831,025 |
| 2022-04-25 | 2022-04-21 | 0.160 | 16,813,500 | +60,000 | 0.60% | 2,690,160 |
| 2022-04-22 | 2022-04-20 | 0.161 | 16,753,500 | +20,000 | 0.60% | 2,697,314 |
| 2022-04-21 | 2022-04-19 | 0.152 | 16,733,500 | +80,000 | 0.60% | 2,543,492 |
| 2022-04-20 | 2022-04-14 | 0.153 | 16,653,500 | -1,960,000 | 0.60% | 2,547,986 |
| 2022-04-19 | 2022-04-13 | 0.161 | 18,613,500 | +30,000 | 0.67% | 2,996,774 |
| 2022-04-14 | 2022-04-12 | 0.156 | 18,583,500 | +290,000 | 0.67% | 2,899,026 |
| 2022-04-08 | 2022-04-06 | 0.143 | 18,293,500 | +20,000 | 0.66% | 2,615,970 |
| 2022-04-07 | 2022-04-04 | 0.148 | 18,273,500 | -10,000 | 0.66% | 2,704,478 |
| 2022-04-04 | 2022-03-31 | 0.144 | 18,283,500 | -510,000 | 0.66% | 2,632,824 |
| 2022-04-01 | 2022-03-30 | 0.140 | 18,793,500 | +30,000 | 0.68% | 2,631,090 |
| 2022-03-31 | 2022-03-29 | 0.137 | 18,763,500 | +680,000 | 0.67% | 2,570,600 |
| 2022-03-30 | 2022-03-28 | 0.147 | 18,083,500 | +1,030,000 | 0.65% | 2,658,274 |
| 2022-03-29 | 2022-03-25 | 0.142 | 17,053,500 | -1,830,000 | 0.61% | 2,421,597 |
| 2022-03-28 | 2022-03-24 | 0.136 | 18,883,500 | +160,000 | 0.68% | 2,568,156 |
| 2022-03-25 | 2022-03-23 | 0.133 | 18,723,500 | +30,000 | 0.67% | 2,490,226 |
| 2022-03-24 | 2022-03-22 | 0.133 | 18,693,500 | +790,000 | 0.67% | 2,486,236 |
| 2022-03-23 | 2022-03-21 | 0.130 | 17,903,500 | +50,000 | 0.64% | 2,327,455 |
| 2022-03-22 | 2022-03-18 | 0.125 | 17,853,500 | +270,000 | 0.64% | 2,231,688 |
| 2022-03-21 | 2022-03-17 | 0.122 | 17,583,500 | +60,000 | 0.63% | 2,145,187 |
| 2022-03-18 | 2022-03-16 | 0.118 | 17,523,500 | +10,000 | 0.63% | 2,067,773 |
| 2022-03-17 | 2022-03-15 | 0.114 | 17,513,500 | +10,000 | 0.63% | 1,996,539 |
| 2022-03-15 | 2022-03-11 | 0.121 | 17,503,500 | -10,000 | 0.63% | 2,117,924 |
| 2022-03-14 | 2022-03-10 | 0.125 | 17,513,500 | -10,000 | 0.63% | 2,189,188 |
| 2022-03-11 | 2022-03-09 | 0.122 | 17,523,500 | -10,000 | 0.63% | 2,137,867 |
| 2022-03-10 | 2022-03-08 | 0.120 | 17,533,500 | -100,000 | 0.63% | 2,104,020 |
| 2022-03-09 | 2022-03-07 | 0.120 | 17,633,500 | +270,000 | 0.63% | 2,116,020 |
| 2022-02-28 | 2022-02-24 | 0.130 | 17,363,500 | -50,000 | 0.62% | 2,257,255 |
| 2022-02-25 | 2022-02-23 | 0.130 | 17,413,500 | -50,000 | 0.63% | 2,263,755 |
| 2022-02-24 | 2022-02-22 | 0.129 | 17,463,500 | -30,000 | 0.63% | 2,252,792 |
| 2022-02-21 | 2022-02-17 | 0.135 | 17,493,500 | -30,000 | 0.63% | 2,361,622 |
| 2022-02-18 | 2022-02-16 | 0.135 | 17,523,500 | -30,000 | 0.63% | 2,365,672 |
| 2022-02-15 | 2022-02-11 | 0.136 | 17,553,500 | -20,000 | 0.63% | 2,387,276 |
| 2022-02-11 | 2022-02-09 | 0.139 | 17,573,500 | -20,000 | 0.63% | 2,442,716 |
| 2022-02-04 | 2022-01-27 | 0.128 | 17,593,500 | -10,000 | 0.63% | 2,251,968 |
| 2022-01-27 | 2022-01-25 | 0.130 | 17,603,500 | +10,000 | 0.63% | 2,288,455 |
| 2022-01-25 | 2022-01-21 | 0.136 | 17,593,500 | +20,000 | 0.63% | 2,392,716 |
| 2022-01-24 | 2022-01-20 | 0.139 | 17,573,500 | +10,000 | 0.63% | 2,442,716 |
| 2022-01-21 | 2022-01-19 | 0.143 | 17,563,500 | +350,000 | 0.63% | 2,511,580 |
| 2022-01-18 | 2022-01-14 | 0.149 | 17,213,500 | -860,000 | 0.62% | 2,564,812 |
| 2022-01-17 | 2022-01-13 | 0.154 | 18,073,500 | -590,000 | 0.65% | 2,783,319 |
| 2022-01-14 | 2022-01-12 | 0.149 | 18,663,500 | +1,980,000 | 0.67% | 2,780,862 |
| 2022-01-13 | 2022-01-11 | 0.125 | 16,683,500 | +360,000 | 0.60% | 2,085,438 |
| 2022-01-12 | 2022-01-10 | 0.118 | 16,323,500 | +140,000 | 0.59% | 1,926,173 |
| 2022-01-11 | 2022-01-07 | 0.113 | 16,183,500 | +360,000 | 0.58% | 1,828,736 |
| 2022-01-10 | 2022-01-06 | 0.093 | 15,823,500 | +70,000 | 0.57% | 1,471,586 |
| 2022-01-07 | 2022-01-05 | 0.171 | 15,753,500 | +340,000 | 0.57% | 2,693,848 |
| 2021-12-30 | 2021-12-28 | 0.172 | 15,413,500 | -630,000 | 0.55% | 2,651,122 |
| 2021-12-22 | 2021-12-20 | 0.169 | 16,043,500 | +40,000 | 0.58% | 2,711,352 |
| 2021-12-20 | 2021-12-16 | 0.170 | 16,003,500 | -50,000 | 0.57% | 2,720,595 |
| 2021-12-17 | 2021-12-15 | 0.169 | 16,053,500 | -600,000 | 0.58% | 2,713,042 |
| 2021-12-16 | 2021-12-14 | 0.175 | 16,653,500 | +10,000 | 0.60% | 2,914,362 |
| 2021-12-10 | 2021-12-08 | 0.168 | 16,643,500 | -20,000 | 0.60% | 2,796,108 |
| 2021-11-30 | 2021-11-26 | 0.182 | 16,663,500 | +190,000 | 0.60% | 3,032,757 |
| 2021-11-25 | 2021-11-23 | 0.180 | 16,473,500 | +20,000 | 0.59% | 2,965,230 |
| 2021-11-24 | 2021-11-22 | 0.180 | 16,453,500 | +40,000 | 0.59% | 2,961,630 |
| 2021-11-23 | 2021-11-19 | 0.179 | 16,413,500 | +120,000 | 0.59% | 2,938,016 |
| 2021-11-22 | 2021-11-18 | 0.179 | 16,293,500 | +160,000 | 0.59% | 2,916,536 |
| 2021-11-19 | 2021-11-17 | 0.180 | 16,133,500 | +170,000 | 0.58% | 2,904,030 |
| 2021-11-18 | 2021-11-16 | 0.182 | 15,963,500 | +550,000 | 0.57% | 2,905,357 |
| 2021-03-16 | 2021-03-12 | 0.081 | 15,413,500 | -2,000 | 0.55% | 1,248,494 |
| 2020-07-15 | 2020-07-13 | 0.094 | 15,415,500 | -480,000 | 0.55% | 1,449,057 |
| 2020-07-08 | 2020-07-06 | 0.078 | 15,895,500 | -1,120,000 | 0.57% | 1,239,849 |
| 2020-06-15 | 2020-06-11 | 0.086 | 17,015,500 | +480,000 | 0.61% | 1,463,333 |
| 2020-02-11 | 2020-02-07 | 0.108 | 16,535,500 | +1,120,000 | 0.59% | 1,785,834 |
| 2019-07-15 | 2019-07-11 | 0.090 | 15,415,500 | -700,000 | 0.55% | 1,387,395 |
| 2019-07-11 | 2019-07-09 | 0.092 | 16,115,500 | -1,500,000 | 0.58% | 1,482,626 |
| 2019-07-10 | 2019-07-08 | 0.091 | 17,615,500 | -2,000,000 | 0.63% | 1,603,010 |
| 2019-07-09 | 2019-07-05 | 0.096 | 19,615,500 | +1,000,000 | 0.70% | 1,883,088 |
| 2019-07-08 | 2019-07-04 | 0.096 | 18,615,500 | +1,000,000 | 0.67% | 1,787,088 |
| 2019-07-05 | 2019-07-03 | 0.102 | 17,615,500 | +1,000,000 | 0.63% | 1,796,781 |
| 2019-06-13 | 2019-06-11 | 0.102 | 16,615,500 | +1,200,000 | 0.60% | 1,694,781 |
| 2018-02-23 | 2018-02-21 | 0.240 | 15,415,500 | +500 | 0.50% | 3,699,720 |
| 2017-12-06 | 2017-12-04 | 0.305 | 15,415,000 | -11,780,000 | 0.53% | 4,701,575 |
| 2017-12-05 | 2017-12-01 | 0.375 | 27,195,000 | -130,000 | 0.93% | 10,198,125 |
| 2017-12-04 | 2017-11-30 | 0.395 | 27,325,000 | -300,000 | 0.94% | 10,793,375 |
| 2017-11-17 | 2017-11-15 | 0.162 | 27,625,000 | -90,000 | 0.95% | 4,475,250 |
| 2017-06-26 | 2017-06-22 | 0.119 | 27,715,000 | -120,000 | 0.95% | 3,298,085 |
| 2017-06-05 | 2017-06-01 | 0.126 | 27,835,000 | +120,000 | 0.96% | 3,507,210 |
| 2017-05-18 | 2017-05-16 | 0.135 | 27,715,000 | -60,000 | 0.95% | 3,741,525 |
| 2017-05-15 | 2017-05-11 | 0.131 | 27,775,000 | -4,000 | 0.95% | 3,638,525 |
| 2017-04-18 | 2017-04-12 | 0.139 | 27,779,000 | +50,000 | 0.95% | 3,861,281 |
| 2017-04-12 | 2017-04-10 | 0.142 | 27,729,000 | +10,000 | 0.95% | 3,937,518 |
| 2017-03-22 | 2017-03-20 | 0.140 | 27,719,000 | -20,000 | 0.95% | 3,880,660 |
| 2017-03-20 | 2017-03-16 | 0.145 | 27,739,000 | -500,000 | 0.95% | 4,022,155 |
| 2017-02-24 | 2017-02-22 | 0.162 | 28,239,000 | -20,000 | 0.97% | 4,574,718 |
| 2017-02-08 | 2017-02-06 | 0.168 | 28,259,000 | +10,000 | 0.97% | 4,747,512 |
| 2016-11-08 | 2016-11-04 | 0.220 | 28,249,000 | -4,000 | 0.97% | 6,214,780 |
| 2016-10-26 | 2016-10-24 | 0.237 | 28,253,000 | -10,000 | 0.97% | 6,695,961 |
| 2016-10-25 | 2016-10-20 | 0.231 | 28,263,000 | -170,000 | 0.97% | 6,528,753 |
| 2016-10-24 | 2016-10-19 | 0.247 | 28,433,000 | +170,000 | 0.98% | 7,022,951 |
| 2016-10-13 | 2016-10-11 | 0.209 | 28,263,000 | -1,300,000 | 0.97% | 5,906,967 |
| 2016-10-11 | 2016-10-06 | 0.216 | 29,563,000 | +1,300,000 | 1.02% | 6,385,608 |
| 2016-09-06 | 2016-09-02 | 0.191 | 28,263,000 | -20,000 | 1.16% | 5,398,233 |
| 2016-08-17 | 2016-08-15 | 0.192 | 28,283,000 | +1,280,000 | 1.17% | 5,430,336 |
| 2016-08-03 | 2016-07-29 | 0.175 | 27,003,000 | -290,000 | 1.11% | 4,725,525 |
| 2016-07-21 | 2016-07-19 | 0.202 | 27,293,000 | -30,000 | 1.12% | 5,513,186 |
| 2016-06-10 | 2016-06-07 | 0.226 | 27,323,000 | -140,000 | 1.13% | 6,174,998 |
| 2016-06-07 | 2016-06-03 | 0.234 | 27,463,000 | +570,000 | 1.13% | 6,426,342 |
| 2016-06-02 | 2016-05-31 | 0.265 | 26,893,000 | -30,000 | 1.11% | 7,126,645 |
| 2016-06-01 | 2016-05-30 | 0.237 | 26,923,000 | +3,390,000 | 1.11% | 6,380,751 |
| 2016-05-31 | 2016-05-27 | 0.232 | 23,533,000 | +4,360,000 | 0.97% | 5,459,656 |
| 2016-05-27 | 2016-05-25 | 0.229 | 19,173,000 | +140,000 | 0.79% | 4,390,617 |
| 2016-05-24 | 2016-05-20 | 0.221 | 19,033,000 | -60,000 | 0.78% | 4,206,293 |
| 2016-05-23 | 2016-05-19 | 0.234 | 19,093,000 | +11,520,000 | 0.79% | 4,467,762 |
| 2016-05-20 | 2016-05-18 | 0.214 | 7,573,000 | +4,740,000 | 0.31% | 1,620,622 |
| 2016-05-19 | 2016-05-17 | 0.208 | 2,833,000 | -600,000 | 0.12% | 589,264 |
| 2016-05-18 | 2016-05-16 | 0.203 | 3,433,000 | -780,000 | 0.14% | 696,899 |
| 2016-05-17 | 2016-05-13 | 0.210 | 4,213,000 | +1,720,000 | 0.17% | 884,730 |
| 2016-05-12 | 2016-05-10 | 0.247 | 2,493,000 | -130,000 | 0.10% | 615,771 |
| 2016-05-10 | 2016-05-06 | 0.249 | 2,623,000 | +130,000 | 0.11% | 653,127 |
| 2016-04-26 | 2016-04-22 | 0.265 | 2,493,000 | -40,000 | 0.12% | 660,645 |
| 2016-04-21 | 2016-04-19 | 0.260 | 2,533,000 | -3,000,000 | 0.12% | 658,580 |
| 2016-04-20 | 2016-04-18 | 0.255 | 5,533,000 | +3,000,000 | 0.27% | 1,410,915 |
| 2016-04-18 | 2016-04-14 | 0.275 | 2,533,000 | -60,000 | 0.12% | 696,575 |
| 2016-04-14 | 2016-04-12 | 0.280 | 2,593,000 | -126,000 | 0.13% | 726,040 |
| 2016-04-13 | 2016-04-11 | 0.275 | 2,719,000 | +126,000 | 0.13% | 747,725 |
| 2016-03-29 | 2016-03-23 | 0.340 | 2,593,000 | -92,000 | 0.13% | 881,620 |
| 2016-03-24 | 2016-03-22 | 0.330 | 2,685,000 | +4,000 | 0.14% | 886,050 |
| 2016-03-23 | 2016-03-21 | 0.310 | 2,681,000 | +92,000 | 0.14% | 831,110 |
| 2016-03-18 | 2016-03-16 | 0.300 | 2,589,000 | +20,000 | 0.13% | 776,700 |
| 2016-03-16 | 2016-03-14 | 0.350 | 2,569,000 | -4,000 | 0.13% | 899,150 |
| 2016-03-15 | 2016-03-11 | 0.360 | 2,573,000 | +36,000 | 0.13% | 926,280 |
| 2016-02-29 | 2016-02-25 | 0.370 | 2,537,000 | +10,000 | 0.13% | 938,690 |
| 2016-02-24 | 2016-02-22 | 0.390 | 2,527,000 | -7,500 | 0.13% | 985,530 |
| 2016-02-18 | 2016-02-16 | 0.320 | 2,534,500 | +7,500 | 0.13% | 811,040 |
| 2016-02-01 | 2016-01-28 | 0.470 | 2,527,000 | +278,000 | 0.13% | 1,187,690 |
| 2016-01-27 | 2016-01-25 | 0.470 | 2,249,000 | +150,000 | 0.11% | 1,057,030 |
| 2016-01-21 | 2016-01-19 | 0.350 | 2,099,000 | +14,000 | 0.11% | 734,650 |
| 2016-01-20 | 2016-01-18 | 0.360 | 2,085,000 | +50,000 | 0.11% | 750,600 |
| 2016-01-19 | 2016-01-15 | 0.390 | 2,035,000 | +10,000 | 0.10% | 793,650 |
| 2016-01-15 | 2016-01-13 | 0.450 | 2,025,000 | +100,000 | 0.10% | 911,250 |
| 2016-01-14 | 2016-01-12 | 0.440 | 1,925,000 | +222,000 | 0.10% | 847,000 |
| 2016-01-13 | 2016-01-11 | 0.480 | 1,703,000 | -52,000 | 0.09% | 817,440 |
| 2016-01-12 | 2016-01-08 | 0.560 | 1,755,000 | +52,000 | 0.09% | 982,800 |
| 2016-01-08 | 2016-01-06 | 0.590 | 1,703,000 | +4,000 | 0.09% | 1,004,770 |
| 2015-12-21 | 2015-12-17 | 0.730 | 1,699,000 | -600,000 | 0.09% | 1,240,270 |
| 2015-12-18 | 2015-12-16 | 0.720 | 2,299,000 | -1,432,000 | 0.12% | 1,655,280 |
| 2015-12-17 | 2015-12-15 | 0.680 | 3,731,000 | -300,000 | 0.19% | 2,537,080 |
| 2015-12-15 | 2015-12-11 | 0.790 | 4,031,000 | +1,000,000 | 0.21% | 3,184,490 |
| 2015-12-11 | 2015-12-09 | 0.850 | 3,031,000 | -10,000 | 0.15% | 2,576,350 |
| 2015-12-01 | 2015-11-27 | 1.100 | 3,041,000 | -18,000 | 0.16% | 3,345,100 |
| 2015-11-26 | 2015-11-24 | 1.170 | 3,059,000 | -3,950,000 | 0.16% | 3,579,030 |
| 2015-11-25 | 2015-11-23 | 1.200 | 7,009,000 | -860,000 | 0.36% | 8,410,800 |
| 2015-11-24 | 2015-11-20 | 1.220 | 7,869,000 | +2,000 | 0.40% | 9,600,180 |
| 2015-11-19 | 2015-11-17 | 1.280 | 7,867,000 | -400,000 | 0.40% | 10,069,760 |
| 2015-11-13 | 2015-11-11 | 1.330 | 8,267,000 | -2,550,000 | 0.42% | 10,995,110 |
| 2015-11-11 | 2015-11-09 | 1.400 | 10,817,000 | +628,000 | 0.55% | 15,143,800 |
| 2015-11-10 | 2015-11-06 | 1.260 | 10,189,000 | +2,700,000 | 0.52% | 12,838,140 |
| 2015-11-06 | 2015-11-04 | 1.380 | 7,489,000 | +912,000 | 0.38% | 10,334,820 |
| 2015-11-03 | 2015-10-30 | 1.380 | 6,577,000 | +2,500,000 | 0.34% | 9,076,260 |
| 2015-11-02 | 2015-10-29 | 1.450 | 4,077,000 | -962,000 | 0.21% | 5,911,650 |
| 2015-10-28 | 2015-10-26 | 1.550 | 5,039,000 | -310,000 | 0.26% | 7,810,450 |
| 2015-10-26 | 2015-10-22 | 1.690 | 5,349,000 | -300,000 | 0.27% | 9,039,810 |
| 2015-10-16 | 2015-10-14 | 1.950 | 5,649,000 | +300,000 | 0.29% | 11,015,550 |
| 2015-10-13 | 2015-10-09 | 1.900 | 5,349,000 | +10,000 | 0.71% | 10,163,100 |
| 2015-10-09 | 2015-10-07 | 1.860 | 5,339,000 | -18,000 | 0.71% | 9,930,540 |
| 2015-10-02 | 2015-09-29 | 1.580 | 5,357,000 | -40,000 | 0.71% | 8,464,060 |
| 2015-09-09 | 2015-09-07 | 1.750 | 5,397,000 | -42,000 | 0.71% | 9,444,750 |
| 2015-09-08 | 2015-09-04 | 1.820 | 5,439,000 | +20,000 | 0.72% | 9,898,980 |
| 2015-09-07 | 2015-09-02 | 1.800 | 5,419,000 | +20,000 | 0.72% | 9,754,200 |
| 2015-09-04 | 2015-09-01 | 1.780 | 5,399,000 | -30,000 | 0.71% | 9,610,220 |
| 2015-09-02 | 2015-08-31 | 1.720 | 5,429,000 | +30,000 | 0.72% | 9,337,880 |
| 2015-09-01 | 2015-08-28 | 1.600 | 5,399,000 | +2,000 | 0.71% | 8,638,400 |
| 2015-08-27 | 2015-08-25 | 1.320 | 5,397,000 | -2,000 | 0.71% | 7,124,040 |
| 2015-08-21 | 2015-08-19 | 1.810 | 5,399,000 | +1,000,000 | 0.71% | 9,772,190 |
| 2015-08-19 | 2015-08-17 | 1.940 | 4,399,000 | +1,300,000 | 0.58% | 8,534,060 |
| 2015-08-18 | 2015-08-14 | 1.930 | 3,099,000 | +1,300,000 | 0.41% | 5,981,070 |
| 2015-07-22 | 2015-07-20 | 2.160 | 1,799,000 | -50,000 | 0.24% | 3,885,840 |
| 2015-07-17 | 2015-07-15 | 2.080 | 1,849,000 | -136,000 | 0.28% | 3,845,920 |
| 2015-07-16 | 2015-07-14 | 2.240 | 1,985,000 | -4,000 | 0.30% | 4,446,400 |
| 2015-07-15 | 2015-07-13 | 2.270 | 1,989,000 | +190,000 | 0.30% | 4,515,030 |
| 2015-07-14 | 2015-07-10 | 1.930 | 1,799,000 | -26,000 | 0.27% | 3,472,070 |
| 2015-07-13 | 2015-07-09 | 1.870 | 1,825,000 | +46,000 | 0.27% | 3,412,750 |
| 2015-07-10 | 2015-07-08 | 1.270 | 1,779,000 | -100,000 | 0.27% | 2,259,330 |
| 2015-07-09 | 2015-07-07 | 1.670 | 1,879,000 | -20,000 | 0.28% | 3,137,930 |
| 2015-07-07 | 2015-07-03 | 2.220 | 1,899,000 | -40,000 | 0.28% | 4,215,780 |
| 2015-06-26 | 2015-06-24 | 2.850 | 1,939,000 | +20,000 | 0.29% | 5,526,150 |
| 2015-06-25 | 2015-06-23 | 2.900 | 1,919,000 | -294,000 | 0.29% | 5,565,100 |
| 2015-06-24 | 2015-06-22 | 2.900 | 2,213,000 | +30,000 | 0.33% | 6,417,700 |
| 2015-06-22 | 2015-06-18 | 2.950 | 2,183,000 | -2,000 | 0.33% | 6,439,850 |
| 2015-06-17 | 2015-06-15 | 3.050 | 2,185,000 | +70,000 | 0.33% | 6,664,250 |
| 2015-06-16 | 2015-06-12 | 2.950 | 2,115,000 | +156,000 | 0.32% | 6,239,250 |
| 2015-06-15 | 2015-06-11 | 3.100 | 1,959,000 | +10,000 | 0.29% | 6,072,900 |
| 2015-06-12 | 2015-06-10 | 3.150 | 1,949,000 | -52,000 | 0.29% | 6,139,350 |
| 2015-06-10 | 2015-06-08 | 3.200 | 2,001,000 | -459,000 | 0.30% | 6,403,200 |
| 2015-06-09 | 2015-06-05 | 3.350 | 2,460,000 | -894,000 | 0.55% | 8,241,000 |
| 2015-06-08 | 2015-06-04 | 3.650 | 3,354,000 | +722,000 | 0.75% | 12,242,100 |
| 2015-06-05 | 2015-06-03 | 4.000 | 2,632,000 | +444,000 | 0.59% | 10,528,000 |
| 2015-06-04 | 2015-06-02 | 4.300 | 2,188,000 | -32,000 | 0.49% | 9,408,400 |
| 2015-06-03 | 2015-06-01 | 3.500 | 2,220,000 | +412,000 | 0.50% | 7,770,000 |
| 2015-05-29 | 2015-05-27 | 3.250 | 1,808,000 | -140,000 | 0.41% | 5,876,000 |
| 2015-05-28 | 2015-05-26 | 3.250 | 1,948,000 | -2,000 | 0.44% | 6,331,000 |
| 2015-05-27 | 2015-05-22 | 3.250 | 1,950,000 | -290,000 | 0.44% | 6,337,500 |
| 2015-05-26 | 2015-05-21 | 3.100 | 2,240,000 | -30,000 | 0.50% | 6,944,000 |
| 2015-05-22 | 2015-05-20 | 3.350 | 2,270,000 | +436,000 | 0.51% | 7,604,500 |
| 2015-05-20 | 2015-05-18 | 3.650 | 1,834,000 | +18,000 | 0.41% | 6,694,100 |
| 2015-05-18 | 2015-05-14 | 3.400 | 1,816,000 | -136,000 | 0.41% | 6,174,400 |
| 2015-05-15 | 2015-05-13 | 3.250 | 1,952,000 | +138,000 | 0.44% | 6,344,000 |
| 2015-05-13 | 2015-05-11 | 3.450 | 1,814,000 | +8,000 | 0.41% | 6,258,300 |
| 2015-05-12 | 2015-05-08 | 3.550 | 1,806,000 | +186,000 | 0.41% | 6,411,300 |
| 2015-05-08 | 2015-05-06 | 3.474 | 1,620,000 | -151,875 | 0.36% | 5,628,343 |
| 2015-05-07 | 2015-05-05 | 3.611 | 1,771,875 | +30,625 | 0.36% | 6,399,000 |
| 2015-05-05 | 2015-04-30 | 3.703 | 1,741,250 | +227,500 | 0.36% | 6,447,600 |
| 2015-05-04 | 2015-04-29 | 3.749 | 1,513,750 | -218,750 | 0.31% | 5,674,400 |
| 2015-04-30 | 2015-04-28 | 3.611 | 1,732,500 | -780,938 | 0.36% | 6,256,800 |
| 2015-04-29 | 2015-04-27 | 3.657 | 2,513,438 | +26,250 | 0.52% | 9,192,002 |
| 2015-04-28 | 2015-04-24 | 3.703 | 2,487,188 | -80,937 | 0.51% | 9,209,702 |
| 2015-04-24 | 2015-04-22 | 3.794 | 2,568,125 | +37,187 | 0.53% | 9,744,200 |
| 2015-04-23 | 2015-04-21 | 3.566 | 2,530,938 | +1,008,438 | 0.52% | 9,024,602 |
| 2015-04-22 | 2015-04-20 | 3.429 | 1,522,500 | +444,062 | 0.31% | 5,220,000 |
| 2015-04-21 | 2015-04-17 | 3.931 | 1,078,438 | -26,250 | 0.22% | 4,239,802 |
| 2015-04-20 | 2015-04-16 | 4.251 | 1,104,688 | +155,313 | 0.23% | 4,696,502 |
| 2015-04-17 | 2015-04-15 | 3.840 | 949,375 | -96,250 | 0.20% | 3,645,600 |
| 2015-04-16 | 2015-04-14 | 2.971 | 1,045,625 | +50,312 | 0.21% | 3,107,000 |
| 2015-04-15 | 2015-04-13 | 3.200 | 995,313 | +210,000 | 0.20% | 3,185,002 |
| 2015-04-13 | 2015-04-09 | 2.834 | 785,313 | -4,375 | 0.16% | 2,225,801 |
| 2015-04-10 | 2015-04-08 | 2.697 | 789,688 | +214,375 | 0.16% | 2,129,901 |
| 2015-04-08 | 2015-04-01 | 2.514 | 575,313 | +109,375 | 0.12% | 1,446,501 |
| 2015-03-30 | 2015-03-26 | 2.651 | 465,938 | -546 | 0.10% | 1,235,401 |
| 2015-03-26 | 2015-03-24 | 2.697 | 466,484 | +253,750 | 0.10% | 1,258,174 |
| 2015-03-25 | 2015-03-23 | 2.743 | 212,734 | -328,125 | 0.04% | 583,499 |
| 2015-03-24 | 2015-03-20 | 2.469 | 540,859 | +8,750 | 0.11% | 1,335,149 |
| 2015-03-23 | 2015-03-19 | 2.697 | 532,109 | +8,750 | 0.11% | 1,435,174 |
| 2015-03-18 | 2015-03-16 | 3.017 | 523,359 | +4,375 | 0.11% | 1,579,049 |
| 2015-03-17 | 2015-03-13 | 3.017 | 518,984 | +17,500 | 0.11% | 1,565,849 |
| 2015-03-16 | 2015-03-12 | 2.880 | 501,484 | -2,188 | 0.10% | 1,444,274 |
| 2015-03-13 | 2015-03-11 | 3.291 | 503,672 | +393,750 | 0.10% | 1,657,800 |
| 2015-03-12 | 2015-03-10 | 3.337 | 109,922 | -161,875 | 0.02% | 366,825 |
| 2015-03-11 | 2015-03-09 | 2.560 | 271,797 | -740,469 | 0.06% | 695,800 |
| 2015-03-10 | 2015-03-06 | 2.377 | 1,012,266 | -52,500 | 0.21% | 2,406,301 |
| 2015-03-09 | 2015-03-05 | 2.834 | 1,064,766 | +70,000 | 0.22% | 3,017,851 |
| 2015-03-06 | 2015-03-04 | 1.664 | 994,766 | +43,750 | 0.20% | 1,655,291 |
| 2014-12-18 | 2014-12-16 | 1.618 | 951,016 | -54,687 | 0.20% | 1,539,016 |
| 2014-10-20 | 2014-10-16 | 2.085 | 1,005,703 | +6,562 | 0.32% | 2,096,460 |
| 2014-10-17 | 2014-10-15 | 2.075 | 999,141 | +43,750 | 0.31% | 2,073,646 |
| 2014-10-16 | 2014-10-14 | 2.075 | 955,391 | +21,875 | 0.30% | 1,982,846 |
| 2014-10-15 | 2014-10-13 | 2.057 | 933,516 | +30,625 | 0.29% | 1,920,376 |
| 2014-08-27 | 2014-08-25 | 2.021 | 902,891 | -2,708,672 | 0.28% | 1,824,356 |
| 2014-08-13 | 2014-08-11 | 2.011 | 3,611,563 | +2,708,672 | 1.13% | 7,264,401 |
| 2014-07-09 | 2014-07-07 | 2.231 | 902,891 | -13,672 | 0.33% | 2,014,221 |
| 2014-06-27 | 2014-06-25 | 1.938 | 916,563 | +3,282 | 0.38% | 1,776,561 |
| 2014-06-25 | 2014-06-23 | 2.341 | 913,281 | +43,750 | 0.38% | 2,137,599 |
| 2014-06-16 | 2014-06-12 | 2.706 | 869,531 | +180,468 | 0.36% | 2,353,199 |
| 2014-06-13 | 2014-06-11 | 2.743 | 689,063 | +136,719 | 0.28% | 1,890,001 |
| 2014-06-11 | 2014-06-09 | 2.633 | 552,344 | +273,438 | 0.23% | 1,454,401 |
| 2014-04-17 | 2014-04-15 | 3.182 | 278,906 | +547 | 0.11% | 887,399 |
| 2014-04-08 | 2014-04-04 | 3.657 | 278,359 | +13,671 | 0.11% | 1,017,999 |
| 2014-03-28 | 2014-03-26 | 3.694 | 264,688 | -8,203 | 0.11% | 977,682 |
| 2014-03-26 | 2014-03-24 | 3.877 | 272,891 | +8,203 | 0.11% | 1,057,881 |
| 2014-03-18 | 2014-03-14 | 3.365 | 264,688 | -5,468 | 0.11% | 890,562 |
| 2014-03-10 | 2014-03-06 | 3.218 | 270,156 | -2,735 | 0.11% | 869,439 |
| 2014-03-06 | 2014-03-04 | 3.438 | 272,891 | +2,735 | 0.11% | 938,121 |
| 2014-03-04 | 2014-02-28 | 2.962 | 270,156 | +5,468 | 0.11% | 800,279 |
| 2014-02-24 | 2014-02-20 | 2.267 | 264,688 | -8,203 | 0.11% | 600,161 |
| 2014-01-03 | 2013-12-31 | 2.523 | 272,891 | +133,985 | 0.11% | 688,621 |
| 2014-01-02 | 2013-12-27 | 2.267 | 138,906 | +76,562 | 0.06% | 314,959 |
| 2013-12-30 | 2013-12-24 | 2.048 | 62,344 | +54,141 | 0.03% | 127,681 |
| 2013-11-12 | 2013-11-08 | 2.706 | 8,203 | +8,203 | 0.00% | 22,200 |
| 2013-11-11 | 2013-11-07 | 2.706 | 0 | -13,672 | ||
| 2013-11-08 | 2013-11-06 | 2.816 | 13,672 | +13,672 | 0.01% | 38,500 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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