History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 14,798,333 | +0 | 2.02% | 1,568,623 |
| 2025-10-13 | 2025-10-09 | 0.104 | 14,798,333 | +0 | 2.02% | 1,539,027 |
| 2025-10-10 | 2025-10-08 | 0.104 | 14,798,333 | +0 | 2.02% | 1,539,027 |
| 2025-10-09 | 2025-10-06 | 0.104 | 14,798,333 | +0 | 2.02% | 1,539,027 |
| 2025-10-08 | 2025-10-03 | 0.117 | 14,798,333 | -10,000 | 2.02% | 1,731,405 |
| 2025-10-06 | 2025-10-02 | 0.106 | 14,808,333 | +100,000 | 2.02% | 1,569,683 |
| 2025-09-30 | 2025-09-26 | 0.118 | 14,708,333 | +1,200,000 | 2.01% | 1,735,583 |
| 2025-09-16 | 2025-09-12 | 0.100 | 13,508,333 | -20,000 | 1.84% | 1,350,833 |
| 2025-09-10 | 2025-09-08 | 0.092 | 13,528,333 | -15,000 | 1.85% | 1,244,607 |
| 2025-09-04 | 2025-09-02 | 0.094 | 13,543,333 | -40,000 | 1.85% | 1,273,073 |
| 2025-08-22 | 2025-08-20 | 0.101 | 13,583,333 | +40,000 | 1.85% | 1,371,917 |
| 2025-07-10 | 2025-07-08 | 0.105 | 13,543,333 | +200,000 | 1.85% | 1,422,050 |
| 2025-07-09 | 2025-07-07 | 0.100 | 13,343,333 | +100,000 | 1.82% | 1,334,333 |
| 2025-07-08 | 2025-07-04 | 0.096 | 13,243,333 | -120,000 | 1.81% | 1,271,360 |
| 2025-06-09 | 2025-06-05 | 0.100 | 13,363,333 | +520,000 | 1.82% | 1,336,333 |
| 2025-06-06 | 2025-06-04 | 0.092 | 12,843,333 | +200,000 | 1.75% | 1,181,587 |
| 2025-05-08 | 2025-05-06 | 0.110 | 12,643,333 | +100,000 | 1.72% | 1,390,767 |
| 2025-04-29 | 2025-04-25 | 0.097 | 12,543,333 | -115,000 | 1.71% | 1,216,703 |
| 2025-04-17 | 2025-04-15 | 0.102 | 12,658,333 | -40,000 | 1.73% | 1,291,150 |
| 2025-04-14 | 2025-04-10 | 0.110 | 12,698,333 | +80,000 | 1.73% | 1,396,817 |
| 2025-03-31 | 2025-03-27 | 0.106 | 12,618,333 | -5,000 | 1.72% | 1,337,543 |
| 2025-03-21 | 2025-03-19 | 0.113 | 12,623,333 | +320,000 | 1.72% | 1,426,437 |
| 2025-03-12 | 2025-03-10 | 0.104 | 12,303,333 | -245,000 | 1.68% | 1,279,547 |
| 2025-02-25 | 2025-02-21 | 0.104 | 12,548,333 | -240,000 | 1.71% | 1,305,027 |
| 2025-02-19 | 2025-02-17 | 0.112 | 12,788,333 | +80,000 | 1.74% | 1,432,293 |
| 2025-02-07 | 2025-02-05 | 0.101 | 12,708,333 | -100,000 | 1.82% | 1,283,542 |
| 2025-01-27 | 2025-01-23 | 0.112 | 12,808,333 | +100,000 | 1.84% | 1,434,533 |
| 2025-01-22 | 2025-01-20 | 0.112 | 12,708,333 | -120,000 | 1.82% | 1,423,333 |
| 2024-12-05 | 2024-12-03 | 0.108 | 12,828,333 | -40,000 | 1.84% | 1,385,460 |
| 2024-12-04 | 2024-12-02 | 0.112 | 12,868,333 | -100,000 | 1.85% | 1,441,253 |
| 2024-10-10 | 2024-10-08 | 0.113 | 12,968,333 | -20,000 | 1.86% | 1,465,422 |
| 2024-10-09 | 2024-10-07 | 0.118 | 12,988,333 | -540,000 | 1.86% | 1,532,623 |
| 2024-10-07 | 2024-10-03 | 0.128 | 13,528,333 | +40,000 | 1.94% | 1,731,627 |
| 2024-09-30 | 2024-09-26 | 0.117 | 13,488,333 | +40,000 | 1.93% | 1,578,135 |
| 2024-09-24 | 2024-09-20 | 0.114 | 13,448,333 | -20,000 | 1.93% | 1,533,110 |
| 2024-09-23 | 2024-09-19 | 0.118 | 13,468,333 | -1,010,000 | 1.93% | 1,589,263 |
| 2024-09-20 | 2024-09-17 | 0.114 | 14,478,333 | +80,000 | 2.07% | 1,650,530 |
| 2024-09-19 | 2024-09-16 | 0.110 | 14,398,333 | +40,000 | 2.06% | 1,583,817 |
| 2024-09-17 | 2024-09-13 | 0.107 | 14,358,333 | +40,000 | 2.05% | 1,536,342 |
| 2024-09-16 | 2024-09-12 | 0.099 | 14,318,333 | -100,000 | 2.04% | 1,417,515 |
| 2024-09-13 | 2024-09-11 | 0.099 | 14,418,333 | +240,000 | 2.06% | 1,427,415 |
| 2024-09-11 | 2024-09-09 | 0.100 | 14,178,333 | -20,000 | 2.02% | 1,417,833 |
| 2024-09-04 | 2024-09-02 | 0.100 | 14,198,333 | -20,000 | 2.02% | 1,419,833 |
| 2024-07-24 | 2024-07-22 | 0.080 | 14,218,333 | -2,050,000 | 2.03% | 1,137,467 |
| 2024-06-25 | 2024-06-21 | 0.091 | 16,268,333 | +260,000 | 2.32% | 1,480,418 |
| 2024-06-20 | 2024-06-18 | 0.092 | 16,008,333 | +293,333 | 2.28% | 1,472,767 |
| 2024-06-18 | 2024-06-14 | 0.095 | 15,715,000 | +220,000 | 2.24% | 1,492,925 |
| 2024-05-30 | 2024-05-28 | 0.093 | 15,495,000 | +100,000 | 2.21% | 1,441,035 |
| 2024-05-21 | 2024-05-17 | 0.102 | 15,395,000 | +80,000 | 2.19% | 1,570,290 |
| 2024-05-10 | 2024-05-08 | 0.087 | 15,315,000 | +80,000 | 2.18% | 1,332,405 |
| 2024-04-18 | 2024-04-16 | 0.099 | 15,235,000 | -80,000 | 2.17% | 1,508,265 |
| 2024-04-12 | 2024-04-10 | 0.065 | 15,315,000 | +140,000 | 2.18% | 995,475 |
| 2024-04-05 | 2024-04-02 | 0.062 | 15,175,000 | -515,000 | 2.16% | 940,850 |
| 2024-03-18 | 2024-03-14 | 0.084 | 15,690,000 | +120,000 | 2.24% | 1,317,960 |
| 2023-12-28 | 2023-12-22 | 0.062 | 15,570,000 | -200,000 | 2.22% | 965,340 |
| 2023-09-25 | 2023-09-21 | 0.097 | 15,770,000 | +80,000 | 2.25% | 1,529,690 |
| 2023-09-06 | 2023-09-04 | 0.088 | 15,690,000 | +260,000 | 2.24% | 1,380,720 |
| 2023-08-02 | 2023-07-31 | 0.102 | 15,430,000 | -20,000 | 2.20% | 1,573,860 |
| 2023-07-06 | 2023-07-04 | 0.088 | 15,450,000 | -80,000 | 2.20% | 1,359,600 |
| 2023-03-09 | 2023-03-07 | 0.095 | 15,530,000 | -10,000 | 2.21% | 1,475,350 |
| 2023-01-04 | 2022-12-30 | 0.086 | 15,540,000 | -125,000 | 2.22% | 1,336,440 |
| 2022-12-15 | 2022-12-13 | 0.092 | 15,665,000 | -200,000 | 2.23% | 1,441,180 |
| 2022-12-08 | 2022-12-06 | 0.094 | 15,865,000 | -5,000 | 2.26% | 1,491,310 |
| 2022-11-29 | 2022-11-25 | 0.092 | 15,870,000 | -80,000 | 2.26% | 1,460,040 |
| 2022-11-23 | 2022-11-21 | 0.093 | 15,950,000 | -40,000 | 2.27% | 1,483,350 |
| 2022-11-21 | 2022-11-17 | 0.094 | 15,990,000 | -10,000 | 2.28% | 1,503,060 |
| 2022-11-17 | 2022-11-15 | 0.095 | 16,000,000 | -280,000 | 2.28% | 1,520,000 |
| 2022-11-16 | 2022-11-14 | 0.096 | 16,280,000 | -160,000 | 2.32% | 1,562,880 |
| 2022-11-15 | 2022-11-11 | 0.097 | 16,440,000 | -80,000 | 2.34% | 1,594,680 |
| 2022-10-07 | 2022-10-05 | 0.108 | 16,520,000 | -3,920,000 | 2.35% | 1,784,160 |
| 2022-10-06 | 2022-10-03 | 0.101 | 20,440,000 | -40,000 | 2.91% | 2,064,440 |
| 2022-10-03 | 2022-09-29 | 0.100 | 20,480,000 | -3,300,000 | 2.92% | 2,048,000 |
| 2022-09-20 | 2022-09-16 | 0.107 | 23,780,000 | +260,000 | 3.39% | 2,544,460 |
| 2022-09-05 | 2022-09-01 | 0.105 | 23,520,000 | -10,000 | 3.35% | 2,469,600 |
| 2022-07-28 | 2022-07-26 | 0.105 | 23,530,000 | +1,000,000 | 3.35% | 2,470,650 |
| 2022-07-22 | 2022-07-20 | 0.100 | 22,530,000 | -200,000 | 3.21% | 2,253,000 |
| 2022-07-15 | 2022-07-13 | 0.102 | 22,730,000 | -140,000 | 3.24% | 2,318,460 |
| 2022-07-14 | 2022-07-12 | 0.101 | 22,870,000 | -70,000 | 3.26% | 2,309,870 |
| 2022-07-13 | 2022-07-11 | 0.103 | 22,940,000 | -20,000 | 3.27% | 2,362,820 |
| 2022-07-12 | 2022-07-08 | 0.103 | 22,960,000 | -165,000 | 3.27% | 2,364,880 |
| 2022-07-11 | 2022-07-07 | 0.104 | 23,125,000 | -20,000 | 3.30% | 2,405,000 |
| 2022-07-05 | 2022-06-30 | 0.102 | 23,145,000 | -100,000 | 3.30% | 2,360,790 |
| 2022-06-23 | 2022-06-21 | 0.102 | 23,245,000 | +40,000 | 3.31% | 2,370,990 |
| 2022-06-02 | 2022-05-31 | 0.088 | 23,205,000 | -220,000 | 3.31% | 2,042,040 |
| 2022-05-31 | 2022-05-27 | 0.090 | 23,425,000 | +60,000 | 3.34% | 2,108,250 |
| 2022-05-06 | 2022-05-04 | 0.116 | 23,365,000 | +20,000 | 3.33% | 2,710,340 |
| 2022-05-03 | 2022-04-28 | 0.106 | 23,345,000 | +1,040,000 | 3.33% | 2,474,570 |
| 2022-04-26 | 2022-04-22 | 0.098 | 22,305,000 | -420,000 | 3.18% | 2,185,890 |
| 2022-04-21 | 2022-04-19 | 0.102 | 22,725,000 | -3,820,000 | 3.24% | 2,317,950 |
| 2022-04-08 | 2022-04-06 | 0.091 | 26,545,000 | -100,000 | 3.78% | 2,415,595 |
| 2022-03-25 | 2022-03-23 | 0.090 | 26,645,000 | +80,000 | 3.80% | 2,398,050 |
| 2022-03-23 | 2022-03-21 | 0.068 | 26,565,000 | +240,000 | 3.79% | 1,806,420 |
| 2022-03-18 | 2022-03-16 | 0.058 | 26,325,000 | +120,000 | 3.75% | 1,526,850 |
| 2022-03-17 | 2022-03-15 | 0.051 | 26,205,000 | -1,600,000 | 3.74% | 1,336,455 |
| 2022-03-16 | 2022-03-14 | 0.068 | 27,805,000 | -80,000 | 3.96% | 1,890,740 |
| 2022-03-11 | 2022-03-09 | 0.076 | 27,885,000 | -80,000 | 3.97% | 2,119,260 |
| 2022-03-10 | 2022-03-08 | 0.072 | 27,965,000 | -280,000 | 3.99% | 2,013,480 |
| 2022-03-09 | 2022-03-07 | 0.079 | 28,245,000 | -60,000 | 4.03% | 2,231,355 |
| 2022-03-07 | 2022-03-03 | 0.079 | 28,305,000 | -280,000 | 4.03% | 2,236,095 |
| 2022-03-04 | 2022-03-02 | 0.076 | 28,585,000 | -80,000 | 4.07% | 2,172,460 |
| 2022-03-03 | 2022-03-01 | 0.077 | 28,665,000 | -160,000 | 4.09% | 2,207,205 |
| 2022-01-28 | 2022-01-26 | 0.112 | 28,825,000 | +40,000 | 4.11% | 3,228,400 |
| 2022-01-25 | 2022-01-21 | 0.089 | 28,785,000 | -50,000 | 4.10% | 2,561,865 |
| 2022-01-07 | 2022-01-05 | 0.090 | 28,835,000 | -250,000 | 4.11% | 2,595,150 |
| 2022-01-04 | 2021-12-31 | 0.094 | 29,085,000 | -100,000 | 4.15% | 2,733,990 |
| 2022-01-03 | 2021-12-29 | 0.103 | 29,185,000 | +320,000 | 4.16% | 3,006,055 |
| 2021-12-13 | 2021-12-09 | 0.104 | 28,865,000 | -285,000 | 4.11% | 3,001,960 |
| 2021-12-09 | 2021-12-07 | 0.100 | 29,150,000 | -40,000 | 4.16% | 2,915,000 |
| 2021-11-04 | 2021-11-02 | 0.096 | 29,190,000 | -100,000 | 4.16% | 2,802,240 |
| 2021-10-29 | 2021-10-27 | 0.100 | 29,290,000 | +6,450,000 | 4.18% | 2,929,000 |
| 2021-10-28 | 2021-10-26 | 0.103 | 22,840,000 | -100,000 | 3.26% | 2,352,520 |
| 2021-10-26 | 2021-10-22 | 0.109 | 22,940,000 | +80,000 | 3.27% | 2,500,460 |
| 2021-10-08 | 2021-10-06 | 0.097 | 22,860,000 | +240,000 | 3.26% | 2,217,420 |
| 2021-09-07 | 2021-09-03 | 0.103 | 22,620,000 | +280,000 | 3.22% | 2,329,860 |
| 2021-09-01 | 2021-08-30 | 0.093 | 22,340,000 | -365,000 | 3.18% | 2,077,620 |
| 2021-08-24 | 2021-08-20 | 0.101 | 22,705,000 | +60,000 | 3.24% | 2,293,205 |
| 2021-08-19 | 2021-08-17 | 0.108 | 22,645,000 | -250,000 | 3.23% | 2,445,660 |
| 2021-08-18 | 2021-08-16 | 0.110 | 22,895,000 | -200,000 | 3.26% | 2,518,450 |
| 2021-08-16 | 2021-08-12 | 0.110 | 23,095,000 | +20,000 | 3.29% | 2,540,450 |
| 2021-08-05 | 2021-08-03 | 0.117 | 23,075,000 | +100,000 | 3.29% | 2,699,775 |
| 2021-08-02 | 2021-07-29 | 0.126 | 22,975,000 | -220,000 | 3.28% | 2,894,850 |
| 2021-07-30 | 2021-07-28 | 0.117 | 23,195,000 | +160,000 | 3.31% | 2,713,815 |
| 2021-07-23 | 2021-07-21 | 0.120 | 23,035,000 | +100,000 | 3.28% | 2,764,200 |
| 2021-07-22 | 2021-07-20 | 0.110 | 22,935,000 | -940,000 | 3.27% | 2,522,850 |
| 2021-07-21 | 2021-07-19 | 0.107 | 23,875,000 | +200,000 | 3.40% | 2,554,625 |
| 2021-07-20 | 2021-07-16 | 0.104 | 23,675,000 | +120,000 | 3.37% | 2,462,200 |
| 2021-07-19 | 2021-07-15 | 0.104 | 23,555,000 | +100,000 | 3.36% | 2,449,720 |
| 2021-07-16 | 2021-07-14 | 0.113 | 23,455,000 | +200,000 | 3.34% | 2,650,415 |
| 2021-07-15 | 2021-07-13 | 0.120 | 23,255,000 | +100,000 | 3.31% | 2,790,600 |
| 2021-07-14 | 2021-07-12 | 0.128 | 23,155,000 | -140,000 | 3.30% | 2,963,840 |
| 2021-07-13 | 2021-07-09 | 0.135 | 23,295,000 | +420,000 | 3.32% | 3,144,825 |
| 2021-07-12 | 2021-07-08 | 0.135 | 22,875,000 | +100,000 | 3.26% | 3,088,125 |
| 2021-07-09 | 2021-07-07 | 0.132 | 22,775,000 | +80,000 | 3.25% | 3,006,300 |
| 2021-07-08 | 2021-07-06 | 0.134 | 22,695,000 | -1,700,000 | 3.24% | 3,041,130 |
| 2021-07-07 | 2021-07-05 | 0.134 | 24,395,000 | -380,000 | 3.48% | 3,268,930 |
| 2021-07-06 | 2021-07-02 | 0.129 | 24,775,000 | +70,000 | 3.53% | 3,195,975 |
| 2021-07-05 | 2021-06-30 | 0.126 | 24,705,000 | +500,000 | 3.52% | 3,112,830 |
| 2021-07-02 | 2021-06-29 | 0.122 | 24,205,000 | +120,000 | 3.45% | 2,953,010 |
| 2021-06-30 | 2021-06-28 | 0.129 | 24,085,000 | +320,000 | 3.43% | 3,106,965 |
| 2021-06-22 | 2021-06-18 | 0.112 | 23,765,000 | +80,000 | 3.39% | 2,661,680 |
| 2021-06-08 | 2021-06-04 | 0.110 | 23,685,000 | +10,000 | 3.38% | 2,605,350 |
| 2021-06-04 | 2021-06-02 | 0.111 | 23,675,000 | -10,000 | 3.37% | 2,627,925 |
| 2021-06-02 | 2021-05-31 | 0.116 | 23,685,000 | +300,000 | 3.38% | 2,747,460 |
| 2021-06-01 | 2021-05-28 | 0.104 | 23,385,000 | +160,000 | 3.33% | 2,432,040 |
| 2021-05-28 | 2021-05-26 | 0.100 | 23,225,000 | +160,000 | 3.31% | 2,322,500 |
| 2021-05-20 | 2021-05-17 | 0.092 | 23,065,000 | -40,000 | 3.29% | 2,121,980 |
| 2021-05-12 | 2021-05-10 | 0.097 | 23,105,000 | +400,000 | 3.29% | 2,241,185 |
| 2021-05-07 | 2021-05-05 | 0.090 | 22,705,000 | -180,000 | 3.24% | 2,043,450 |
| 2021-04-30 | 2021-04-28 | 0.077 | 22,885,000 | -350,000 | 3.26% | 1,762,145 |
| 2021-04-29 | 2021-04-27 | 0.085 | 23,235,000 | -60,000 | 3.31% | 1,974,975 |
| 2021-04-27 | 2021-04-23 | 0.085 | 23,295,000 | -160,000 | 3.32% | 1,980,075 |
| 2021-04-23 | 2021-04-21 | 0.095 | 23,455,000 | +180,000 | 3.34% | 2,228,225 |
| 2021-04-20 | 2021-04-16 | 0.094 | 23,275,000 | +20,000 | 3.32% | 2,187,850 |
| 2021-04-19 | 2021-04-15 | 0.080 | 23,255,000 | +1,180,000 | 3.31% | 1,860,400 |
| 2021-04-15 | 2021-04-13 | 0.092 | 22,075,000 | +20,000 | 3.15% | 2,030,900 |
| 2021-04-14 | 2021-04-12 | 0.091 | 22,055,000 | +180,000 | 3.14% | 2,007,005 |
| 2021-04-09 | 2021-04-07 | 0.104 | 21,875,000 | +10,000 | 3.12% | 2,275,000 |
| 2021-04-07 | 2021-03-31 | 0.120 | 21,865,000 | +480,000 | 3.12% | 2,623,800 |
| 2021-04-01 | 2021-03-30 | 0.123 | 21,385,000 | +20,000 | 3.05% | 2,630,355 |
| 2021-03-24 | 2021-03-22 | 0.148 | 21,365,000 | -800,000 | 3.05% | 3,162,020 |
| 2021-03-23 | 2021-03-19 | 0.149 | 22,165,000 | -100,000 | 3.16% | 3,302,585 |
| 2021-03-19 | 2021-03-17 | 0.152 | 22,265,000 | +2,000,000 | 3.17% | 3,384,280 |
| 2021-03-18 | 2021-03-16 | 0.149 | 20,265,000 | +50,000 | 2.89% | 3,019,485 |
| 2021-03-12 | 2021-03-10 | 0.142 | 20,215,000 | +60,000 | 2.88% | 2,870,530 |
| 2021-03-11 | 2021-03-09 | 0.144 | 20,155,000 | -25,000 | 2.87% | 2,902,320 |
| 2021-03-10 | 2021-03-08 | 0.150 | 20,180,000 | -185,000 | 2.88% | 3,027,000 |
| 2021-03-09 | 2021-03-05 | 0.160 | 20,365,000 | +50,000 | 2.90% | 3,258,400 |
| 2021-03-08 | 2021-03-04 | 0.162 | 20,315,000 | -30,000 | 2.90% | 3,291,030 |
| 2021-03-05 | 2021-03-03 | 0.166 | 20,345,000 | +45,000 | 2.90% | 3,377,270 |
| 2021-03-04 | 2021-03-02 | 0.164 | 20,300,000 | -450,000 | 2.89% | 3,329,200 |
| 2021-03-03 | 2021-03-01 | 0.168 | 20,750,000 | -250,000 | 2.96% | 3,486,000 |
| 2021-03-02 | 2021-02-26 | 0.170 | 21,000,000 | -100,000 | 2.99% | 3,570,000 |
| 2021-03-01 | 2021-02-25 | 0.172 | 21,100,000 | -605,000 | 3.01% | 3,629,200 |
| 2021-02-26 | 2021-02-24 | 0.170 | 21,705,000 | +120,000 | 3.09% | 3,689,850 |
| 2021-02-25 | 2021-02-23 | 0.168 | 21,585,000 | -710,000 | 3.08% | 3,626,280 |
| 2021-02-24 | 2021-02-22 | 0.172 | 22,295,000 | -100,000 | 3.18% | 3,834,740 |
| 2021-02-23 | 2021-02-19 | 0.174 | 22,395,000 | -515,000 | 3.19% | 3,896,730 |
| 2021-02-22 | 2021-02-18 | 0.172 | 22,910,000 | +755,000 | 3.27% | 3,940,520 |
| 2021-02-19 | 2021-02-17 | 0.168 | 22,155,000 | -700,000 | 3.16% | 3,722,040 |
| 2021-02-18 | 2021-02-16 | 0.166 | 22,855,000 | -5,000 | 3.26% | 3,793,930 |
| 2021-02-17 | 2021-02-11 | 0.166 | 22,860,000 | -2,265,000 | 3.26% | 3,794,760 |
| 2021-02-16 | 2021-02-09 | 0.160 | 25,125,000 | +360,000 | 3.58% | 4,020,000 |
| 2021-02-05 | 2021-02-03 | 0.108 | 24,765,000 | -155,000 | 3.75% | 2,674,620 |
| 2021-02-04 | 2021-02-02 | 0.120 | 24,920,000 | -1,945,000 | 3.78% | 2,990,400 |
| 2021-02-03 | 2021-02-01 | 0.120 | 26,865,000 | +335,000 | 4.07% | 3,223,800 |
| 2021-02-01 | 2021-01-28 | 0.108 | 26,530,000 | -70,000 | 4.02% | 2,865,240 |
| 2021-01-28 | 2021-01-26 | 0.118 | 26,600,000 | -55,000 | 4.03% | 3,138,800 |
| 2021-01-27 | 2021-01-25 | 0.114 | 26,655,000 | +155,000 | 4.04% | 3,038,670 |
| 2021-01-26 | 2021-01-22 | 0.124 | 26,500,000 | +120,000 | 4.02% | 3,286,000 |
| 2021-01-25 | 2021-01-21 | 0.130 | 26,380,000 | +25,000 | 4.00% | 3,429,400 |
| 2021-01-22 | 2021-01-20 | 0.132 | 26,355,000 | +445,000 | 3.99% | 3,478,860 |
| 2021-01-20 | 2021-01-18 | 0.124 | 25,910,000 | +100,000 | 3.93% | 3,212,840 |
| 2021-01-19 | 2021-01-15 | 0.122 | 25,810,000 | +100,000 | 3.91% | 3,148,820 |
| 2021-01-18 | 2021-01-14 | 0.130 | 25,710,000 | +630,000 | 3.90% | 3,342,300 |
| 2021-01-15 | 2021-01-13 | 0.114 | 25,080,000 | +60,000 | 3.80% | 2,859,120 |
| 2021-01-14 | 2021-01-12 | 0.104 | 25,020,000 | +175,000 | 3.79% | 2,602,080 |
| 2021-01-13 | 2021-01-11 | 0.120 | 24,845,000 | +345,000 | 3.76% | 2,981,400 |
| 2021-01-12 | 2021-01-08 | 0.128 | 24,500,000 | +150,000 | 3.71% | 3,136,000 |
| 2021-01-11 | 2021-01-07 | 0.130 | 24,350,000 | +770,000 | 3.69% | 3,165,500 |
| 2021-01-08 | 2021-01-06 | 0.140 | 23,580,000 | -1,875,000 | 3.57% | 3,301,200 |
| 2021-01-07 | 2021-01-05 | 0.142 | 25,455,000 | +345,000 | 3.86% | 3,614,610 |
| 2021-01-06 | 2021-01-04 | 0.112 | 25,110,000 | -375,000 | 3.80% | 2,812,320 |
| 2021-01-05 | 2020-12-31 | 0.102 | 25,485,000 | +2,815,000 | 3.86% | 2,599,470 |
| 2021-01-04 | 2020-12-29 | 0.076 | 22,670,000 | +500,000 | 3.43% | 1,722,920 |
| 2020-12-29 | 2020-12-24 | 0.074 | 22,170,000 | +910,000 | 3.36% | 1,640,580 |
| 2020-12-21 | 2020-12-17 | 0.074 | 21,260,000 | +600,000 | 3.22% | 1,573,240 |
| 2020-12-18 | 2020-12-16 | 0.068 | 20,660,000 | +350,000 | 3.13% | 1,404,880 |
| 2020-12-16 | 2020-12-14 | 0.070 | 20,310,000 | -70,000 | 3.08% | 1,421,700 |
| 2020-12-15 | 2020-12-11 | 0.068 | 20,380,000 | +170,000 | 3.09% | 1,385,840 |
| 2020-12-10 | 2020-12-08 | 0.066 | 20,210,000 | -50,000 | 3.06% | 1,333,860 |
| 2020-12-03 | 2020-12-01 | 0.064 | 20,260,000 | +435,000 | 3.07% | 1,296,640 |
| 2020-12-02 | 2020-11-30 | 0.072 | 19,825,000 | +30,000 | 3.00% | 1,427,400 |
| 2020-11-30 | 2020-11-26 | 0.066 | 19,795,000 | -50,000 | 3.00% | 1,306,470 |
| 2020-11-19 | 2020-11-17 | 0.074 | 19,845,000 | +250,000 | 3.01% | 1,468,530 |
| 2020-11-17 | 2020-11-13 | 0.076 | 19,595,000 | +2,285,000 | 2.97% | 1,489,220 |
| 2020-11-16 | 2020-11-12 | 0.070 | 17,310,000 | +80,000 | 2.62% | 1,211,700 |
| 2020-11-13 | 2020-11-11 | 0.068 | 17,230,000 | -585,000 | 2.61% | 1,171,640 |
| 2020-11-10 | 2020-11-06 | 0.060 | 17,815,000 | -200,000 | 2.70% | 1,068,900 |
| 2020-11-09 | 2020-11-05 | 0.062 | 18,015,000 | -150,000 | 2.73% | 1,116,930 |
| 2020-10-22 | 2020-10-20 | 0.072 | 18,165,000 | +50,000 | 2.75% | 1,307,880 |
| 2020-10-20 | 2020-10-16 | 0.070 | 18,115,000 | +50,000 | 2.74% | 1,268,050 |
| 2020-10-16 | 2020-10-14 | 0.074 | 18,065,000 | +250,000 | 2.74% | 1,336,810 |
| 2020-10-09 | 2020-10-07 | 0.074 | 17,815,000 | +250,000 | 2.70% | 1,318,310 |
| 2020-10-07 | 2020-10-05 | 0.070 | 17,565,000 | -50,000 | 2.66% | 1,229,550 |
| 2020-10-05 | 2020-09-29 | 0.064 | 17,615,000 | +500,000 | 2.67% | 1,127,360 |
| 2020-09-07 | 2020-09-03 | 0.072 | 17,115,000 | +250,000 | 2.59% | 1,232,280 |
| 2020-09-04 | 2020-09-02 | 0.066 | 16,865,000 | +75,000 | 2.56% | 1,113,090 |
| 2020-09-02 | 2020-08-31 | 0.072 | 16,790,000 | +100,000 | 2.54% | 1,208,880 |
| 2020-08-18 | 2020-08-14 | 0.066 | 16,690,000 | -215,000 | 2.53% | 1,101,540 |
| 2020-08-14 | 2020-08-12 | 0.062 | 16,905,000 | -250,000 | 2.56% | 1,048,110 |
| 2020-08-10 | 2020-08-06 | 0.064 | 17,155,000 | -200,000 | 2.60% | 1,097,920 |
| 2020-08-06 | 2020-08-04 | 0.066 | 17,355,000 | -215,000 | 2.63% | 1,145,430 |
| 2020-08-05 | 2020-08-03 | 0.062 | 17,570,000 | +95,000 | 2.66% | 1,089,340 |
| 2020-07-28 | 2020-07-24 | 0.062 | 17,475,000 | -485,000 | 2.65% | 1,083,450 |
| 2020-07-23 | 2020-07-21 | 0.066 | 17,960,000 | +150,000 | 2.72% | 1,185,360 |
| 2020-07-22 | 2020-07-20 | 0.058 | 17,810,000 | +145,000 | 2.70% | 1,032,980 |
| 2020-07-20 | 2020-07-16 | 0.068 | 17,665,000 | +170,000 | 2.68% | 1,201,220 |
| 2020-07-17 | 2020-07-15 | 0.068 | 17,495,000 | +490,000 | 2.65% | 1,189,660 |
| 2020-07-15 | 2020-07-13 | 0.070 | 17,005,000 | +110,000 | 2.58% | 1,190,350 |
| 2020-07-14 | 2020-07-10 | 0.074 | 16,895,000 | +65,000 | 2.56% | 1,250,230 |
| 2020-07-13 | 2020-07-09 | 0.074 | 16,830,000 | -150,000 | 2.55% | 1,245,420 |
| 2020-07-10 | 2020-07-08 | 0.076 | 16,980,000 | +130,000 | 2.57% | 1,290,480 |
| 2020-07-09 | 2020-07-07 | 0.070 | 16,850,000 | -45,000 | 2.55% | 1,179,500 |
| 2020-07-08 | 2020-07-06 | 0.074 | 16,895,000 | +110,000 | 2.56% | 1,250,230 |
| 2020-07-02 | 2020-06-29 | 0.078 | 16,785,000 | -185,000 | 2.54% | 1,309,230 |
| 2020-06-30 | 2020-06-26 | 0.078 | 16,970,000 | +460,000 | 2.57% | 1,323,660 |
| 2020-06-29 | 2020-06-24 | 0.080 | 16,510,000 | +115,000 | 2.50% | 1,320,800 |
| 2020-06-26 | 2020-06-23 | 0.084 | 16,395,000 | +710,000 | 2.48% | 1,377,180 |
| 2020-06-24 | 2020-06-22 | 0.080 | 15,685,000 | +860,000 | 2.38% | 1,254,800 |
| 2020-06-23 | 2020-06-19 | 0.096 | 14,825,000 | +7,210,000 | 2.25% | 1,423,200 |
| 2020-06-22 | 2020-06-18 | 0.328 | 7,615,000 | -515,000 | 1.15% | 2,497,720 |
| 2020-06-19 | 2020-06-17 | 0.308 | 8,130,000 | -395,000 | 1.23% | 2,504,040 |
| 2020-06-18 | 2020-06-16 | 0.280 | 8,525,000 | -1,865,000 | 1.29% | 2,387,000 |
| 2020-06-17 | 2020-06-15 | 0.238 | 10,390,000 | -230,000 | 1.57% | 2,472,820 |
| 2020-06-15 | 2020-06-11 | 0.164 | 10,620,000 | -50,000 | 1.61% | 1,741,680 |
| 2020-06-10 | 2020-06-08 | 0.140 | 10,670,000 | -45,000 | 1.62% | 1,493,800 |
| 2020-06-05 | 2020-06-03 | 0.108 | 10,715,000 | +320,000 | 1.62% | 1,157,220 |
| 2020-06-04 | 2020-06-02 | 0.108 | 10,395,000 | +150,000 | 1.73% | 1,122,660 |
| 2020-06-02 | 2020-05-29 | 0.110 | 10,245,000 | +70,000 | 1.71% | 1,126,950 |
| 2020-06-01 | 2020-05-28 | 0.084 | 10,175,000 | +260,000 | 1.70% | 854,700 |
| 2020-05-29 | 2020-05-27 | 0.084 | 9,915,000 | +110,000 | 1.65% | 832,860 |
| 2020-05-21 | 2020-05-19 | 0.126 | 9,805,000 | -5,000 | 1.63% | 1,235,430 |
| 2020-04-21 | 2020-04-17 | 0.100 | 9,810,000 | +20,000 | 1.64% | 981,000 |
| 2020-04-20 | 2020-04-16 | 0.090 | 9,790,000 | +60,000 | 1.63% | 881,100 |
| 2020-04-17 | 2020-04-15 | 0.090 | 9,730,000 | +90,000 | 1.62% | 875,700 |
| 2020-04-16 | 2020-04-14 | 0.126 | 9,640,000 | +20,000 | 1.61% | 1,214,640 |
| 2020-04-15 | 2020-04-09 | 0.126 | 9,620,000 | +5,000 | 1.60% | 1,212,120 |
| 2020-04-14 | 2020-04-08 | 0.120 | 9,615,000 | +10,000 | 1.60% | 1,153,800 |
| 2020-04-09 | 2020-04-07 | 0.120 | 9,605,000 | +255,000 | 1.60% | 1,152,600 |
| 2020-04-08 | 2020-04-06 | 0.120 | 9,350,000 | +465,000 | 1.56% | 1,122,000 |
| 2020-04-06 | 2020-04-02 | 0.084 | 8,885,000 | +75,000 | 1.48% | 746,340 |
| 2020-04-01 | 2020-03-30 | 0.120 | 8,810,000 | +20,000 | 1.47% | 1,057,200 |
| 2020-03-31 | 2020-03-27 | 0.120 | 8,790,000 | +10,000 | 1.47% | 1,054,800 |
| 2020-03-26 | 2020-03-24 | 0.122 | 8,780,000 | +5,000 | 1.46% | 1,071,160 |
| 2020-03-18 | 2020-03-16 | 0.122 | 8,775,000 | -10,000 | 1.46% | 1,070,550 |
| 2020-02-18 | 2020-02-14 | 0.168 | 8,785,000 | -75,000 | 1.46% | 1,475,880 |
| 2020-02-11 | 2020-02-07 | 0.154 | 8,860,000 | +30,000 | 1.48% | 1,364,440 |
| 2020-01-22 | 2020-01-20 | 0.176 | 8,830,000 | +90,000 | 1.47% | 1,554,080 |
| 2020-01-13 | 2020-01-09 | 0.164 | 8,740,000 | +10,000 | 1.46% | 1,433,360 |
| 2020-01-03 | 2019-12-31 | 0.140 | 8,730,000 | -50,000 | 1.46% | 1,222,200 |
| 2019-12-23 | 2019-12-19 | 0.142 | 8,780,000 | +10,000 | 1.46% | 1,246,760 |
| 2019-12-20 | 2019-12-18 | 0.150 | 8,770,000 | -55,000 | 1.46% | 1,315,500 |
| 2019-11-15 | 2019-11-13 | 0.192 | 8,825,000 | -100,000 | 1.47% | 1,694,400 |
| 2019-11-14 | 2019-11-12 | 0.220 | 8,925,000 | +5,000 | 1.49% | 1,963,500 |
| 2019-11-12 | 2019-11-08 | 0.200 | 8,920,000 | +10,000 | 1.49% | 1,784,000 |
| 2019-11-01 | 2019-10-30 | 0.168 | 8,910,000 | +50,000 | 1.49% | 1,496,880 |
| 2019-10-31 | 2019-10-29 | 0.172 | 8,860,000 | +30,000 | 1.48% | 1,523,920 |
| 2019-10-10 | 2019-10-08 | 0.158 | 8,830,000 | +50,000 | 1.47% | 1,395,140 |
| 2019-10-09 | 2019-10-04 | 0.180 | 8,780,000 | +30,000 | 1.46% | 1,580,400 |
| 2019-10-08 | 2019-10-03 | 0.156 | 8,750,000 | +75,000 | 1.46% | 1,365,000 |
| 2019-10-02 | 2019-09-27 | 0.152 | 8,675,000 | +25,000 | 1.45% | 1,318,600 |
| 2019-09-20 | 2019-09-18 | 0.148 | 8,650,000 | +60,000 | 1.44% | 1,280,200 |
| 2019-07-30 | 2019-07-26 | 0.238 | 8,590,000 | +90,000 | 1.43% | 2,044,420 |
| 2019-07-18 | 2019-07-16 | 0.246 | 8,500,000 | +60,000 | 1.42% | 2,091,000 |
| 2019-07-16 | 2019-07-12 | 0.246 | 8,440,000 | +40,000 | 1.41% | 2,076,240 |
| 2019-05-28 | 2019-05-24 | 0.250 | 8,400,000 | +5,000 | 1.40% | 2,100,000 |
| 2019-05-27 | 2019-05-23 | 0.240 | 8,395,000 | +15,000 | 1.40% | 2,014,800 |
| 2019-05-24 | 2019-05-22 | 0.278 | 8,380,000 | +175,000 | 1.40% | 2,329,640 |
| 2019-05-10 | 2019-05-08 | 0.280 | 8,205,000 | +50,000 | 1.37% | 2,297,400 |
| 2019-04-15 | 2019-04-11 | 0.300 | 8,155,000 | +50,000 | 1.36% | 2,446,500 |
| 2019-04-11 | 2019-04-09 | 0.290 | 8,105,000 | +20,000 | 1.35% | 2,350,450 |
| 2019-04-02 | 2019-03-29 | 0.320 | 8,085,000 | +180,000 | 1.35% | 2,587,200 |
| 2019-03-06 | 2019-03-04 | 0.320 | 7,905,000 | -30,000 | 1.32% | 2,529,600 |
| 2019-02-19 | 2019-02-15 | 0.310 | 7,935,000 | -25,000 | 1.32% | 2,459,850 |
| 2019-02-11 | 2019-02-04 | 0.296 | 7,960,000 | -15,000 | 1.33% | 2,356,160 |
| 2019-01-15 | 2019-01-11 | 0.378 | 7,975,000 | +125,000 | 1.33% | 3,014,550 |
| 2019-01-10 | 2019-01-08 | 0.320 | 7,850,000 | -20,000 | 1.31% | 2,512,000 |
| 2019-01-03 | 2018-12-31 | 0.312 | 7,870,000 | -45,000 | 1.31% | 2,455,440 |
| 2018-12-21 | 2018-12-19 | 0.298 | 7,915,000 | +25,000 | 1.32% | 2,358,670 |
| 2018-12-19 | 2018-12-17 | 0.300 | 7,890,000 | +45,000 | 1.31% | 2,367,000 |
| 2018-12-18 | 2018-12-14 | 0.310 | 7,845,000 | -5,000 | 1.31% | 2,431,950 |
| 2018-12-10 | 2018-12-06 | 0.290 | 7,850,000 | -10,000 | 1.31% | 2,276,500 |
| 2018-11-12 | 2018-11-08 | 0.288 | 7,860,000 | +25,000 | 1.31% | 2,263,680 |
| 2018-09-27 | 2018-09-24 | 0.340 | 7,835,000 | -20,000 | 1.31% | 2,663,900 |
| 2018-09-21 | 2018-09-19 | 0.330 | 7,855,000 | +20,000 | 1.31% | 2,592,150 |
| 2018-09-20 | 2018-09-18 | 0.300 | 7,835,000 | -5,000 | 1.31% | 2,350,500 |
| 2018-08-21 | 2018-08-17 | 0.346 | 7,840,000 | -65,000 | 1.31% | 2,712,640 |
| 2018-08-20 | 2018-08-16 | 0.340 | 7,905,000 | -10,000 | 1.32% | 2,687,700 |
| 2018-08-17 | 2018-08-15 | 0.340 | 7,915,000 | -100,000 | 1.32% | 2,691,100 |
| 2018-08-08 | 2018-08-06 | 0.330 | 8,015,000 | -5,000 | 1.34% | 2,644,950 |
| 2018-07-17 | 2018-07-13 | 0.334 | 8,020,000 | -70,000 | 1.34% | 2,678,680 |
| 2018-07-13 | 2018-07-11 | 0.306 | 8,090,000 | -180,000 | 1.35% | 2,475,540 |
| 2018-07-12 | 2018-07-10 | 0.304 | 8,270,000 | +10,000 | 1.38% | 2,514,080 |
| 2018-07-09 | 2018-07-05 | 0.294 | 8,260,000 | +15,000 | 1.38% | 2,428,440 |
| 2018-07-05 | 2018-07-03 | 0.280 | 8,245,000 | +140,000 | 1.37% | 2,308,600 |
| 2018-06-21 | 2018-06-19 | 0.284 | 8,105,000 | -200,000 | 1.35% | 2,301,820 |
| 2018-06-20 | 2018-06-15 | 0.290 | 8,305,000 | -35,000 | 1.38% | 2,408,450 |
| 2018-06-15 | 2018-06-13 | 0.300 | 8,340,000 | +150,000 | 1.39% | 2,502,000 |
| 2018-06-01 | 2018-05-30 | 0.312 | 8,190,000 | +20,000 | 1.36% | 2,555,280 |
| 2018-05-25 | 2018-05-23 | 0.320 | 8,170,000 | -10,000 | 1.36% | 2,614,400 |
| 2018-05-23 | 2018-05-18 | 0.326 | 8,180,000 | -10,000 | 1.36% | 2,666,680 |
| 2018-05-21 | 2018-05-17 | 0.334 | 8,190,000 | +30,000 | 1.36% | 2,735,460 |
| 2018-05-04 | 2018-05-02 | 0.346 | 8,160,000 | -5,000 | 1.36% | 2,823,360 |
| 2018-05-02 | 2018-04-27 | 0.326 | 8,165,000 | -50,000 | 1.36% | 2,661,790 |
| 2018-04-27 | 2018-04-25 | 0.334 | 8,215,000 | -1,020,000 | 1.37% | 2,743,810 |
| 2018-04-23 | 2018-04-19 | 0.328 | 9,235,000 | +40,000 | 1.54% | 3,029,080 |
| 2018-04-20 | 2018-04-18 | 0.336 | 9,195,000 | +5,000 | 1.53% | 3,089,520 |
| 2018-04-12 | 2018-04-10 | 0.350 | 9,190,000 | -50,000 | 1.53% | 3,216,500 |
| 2018-03-27 | 2018-03-23 | 0.356 | 9,240,000 | -50,000 | 1.54% | 3,289,440 |
| 2018-03-23 | 2018-03-21 | 0.340 | 9,290,000 | +50,000 | 1.55% | 3,158,600 |
| 2018-03-09 | 2018-03-07 | 0.356 | 9,240,000 | +90,000 | 1.54% | 3,289,440 |
| 2018-03-08 | 2018-03-06 | 0.334 | 9,150,000 | -100,000 | 1.52% | 3,056,100 |
| 2018-02-07 | 2018-02-05 | 0.350 | 9,250,000 | +30,000 | 1.54% | 3,237,500 |
| 2018-02-02 | 2018-01-31 | 0.340 | 9,220,000 | -195,000 | 1.54% | 3,134,800 |
| 2018-01-30 | 2018-01-26 | 0.362 | 9,415,000 | -100,000 | 1.57% | 3,408,230 |
| 2018-01-18 | 2018-01-16 | 0.370 | 9,515,000 | +175,000 | 1.59% | 3,520,550 |
| 2018-01-08 | 2018-01-04 | 0.392 | 9,340,000 | +35,000 | 1.56% | 3,661,280 |
| 2018-01-03 | 2017-12-29 | 0.390 | 9,305,000 | +145,000 | 1.55% | 3,628,950 |
| 2017-12-29 | 2017-12-27 | 0.378 | 9,160,000 | -20,000 | 1.53% | 3,462,480 |
| 2017-12-28 | 2017-12-22 | 0.378 | 9,180,000 | +25,000 | 1.53% | 3,470,040 |
| 2017-12-27 | 2017-12-21 | 0.366 | 9,155,000 | -5,000 | 1.53% | 3,350,730 |
| 2017-12-21 | 2017-12-19 | 0.394 | 9,160,000 | +165,000 | 1.53% | 3,609,040 |
| 2017-12-20 | 2017-12-18 | 0.382 | 8,995,000 | +245,000 | 1.50% | 3,436,090 |
| 2017-12-18 | 2017-12-14 | 0.358 | 8,750,000 | +45,000 | 1.46% | 3,132,500 |
| 2017-12-15 | 2017-12-13 | 0.360 | 8,705,000 | +45,000 | 1.45% | 3,133,800 |
| 2017-12-14 | 2017-12-12 | 0.370 | 8,660,000 | +110,000 | 1.44% | 3,204,200 |
| 2017-12-11 | 2017-12-07 | 0.378 | 8,550,000 | -5,000 | 1.43% | 3,231,900 |
| 2017-12-08 | 2017-12-06 | 0.368 | 8,555,000 | +50,000 | 1.43% | 3,148,240 |
| 2017-12-07 | 2017-12-05 | 0.390 | 8,505,000 | -10,000 | 1.42% | 3,316,950 |
| 2017-12-05 | 2017-12-01 | 0.390 | 8,515,000 | +65,000 | 1.42% | 3,320,850 |
| 2017-12-04 | 2017-11-30 | 0.394 | 8,450,000 | -25,000 | 1.41% | 3,329,300 |
| 2017-11-30 | 2017-11-28 | 0.386 | 8,475,000 | -5,000 | 1.41% | 3,271,350 |
| 2017-11-24 | 2017-11-22 | 0.370 | 8,480,000 | +20,000 | 1.41% | 3,137,600 |
| 2017-11-20 | 2017-11-16 | 0.388 | 8,460,000 | +225,000 | 1.41% | 3,282,480 |
| 2017-11-17 | 2017-11-15 | 0.390 | 8,235,000 | +25,000 | 1.37% | 3,211,650 |
| 2017-11-16 | 2017-11-14 | 0.388 | 8,210,000 | +100,000 | 1.37% | 3,185,480 |
| 2017-11-15 | 2017-11-13 | 0.388 | 8,110,000 | -50,000 | 1.35% | 3,146,680 |
| 2017-11-14 | 2017-11-10 | 0.386 | 8,160,000 | +80,000 | 1.36% | 3,149,760 |
| 2017-11-13 | 2017-11-09 | 0.400 | 8,080,000 | +70,000 | 1.35% | 3,232,000 |
| 2017-11-10 | 2017-11-08 | 0.404 | 8,010,000 | -50,000 | 1.33% | 3,236,040 |
| 2017-11-06 | 2017-11-02 | 0.392 | 8,060,000 | -20,000 | 1.34% | 3,159,520 |
| 2017-10-13 | 2017-10-11 | 0.410 | 8,080,000 | -335,000 | 1.35% | 3,312,800 |
| 2017-10-12 | 2017-10-10 | 0.390 | 8,415,000 | -25,000 | 1.40% | 3,281,850 |
| 2017-10-03 | 2017-09-28 | 0.422 | 8,440,000 | -10,000 | 1.41% | 3,561,680 |
| 2017-09-26 | 2017-09-22 | 0.410 | 8,450,000 | -15,000 | 1.41% | 3,464,500 |
| 2017-09-22 | 2017-09-20 | 0.390 | 8,465,000 | -40,000 | 1.41% | 3,301,350 |
| 2017-09-20 | 2017-09-18 | 0.394 | 8,505,000 | +15,000 | 1.42% | 3,350,970 |
| 2017-09-14 | 2017-09-12 | 0.392 | 8,490,000 | +50,000 | 1.42% | 3,328,080 |
| 2017-09-13 | 2017-09-11 | 0.392 | 8,440,000 | -20,000 | 1.41% | 3,308,480 |
| 2017-09-07 | 2017-09-05 | 0.420 | 8,460,000 | +100,000 | 1.41% | 3,553,200 |
| 2017-09-04 | 2017-08-31 | 0.394 | 8,360,000 | -5,000 | 1.39% | 3,293,840 |
| 2017-08-31 | 2017-08-29 | 0.392 | 8,365,000 | +100,000 | 1.39% | 3,279,080 |
| 2017-08-30 | 2017-08-28 | 0.390 | 8,265,000 | -55,000 | 1.38% | 3,223,350 |
| 2017-08-29 | 2017-08-25 | 0.398 | 8,320,000 | -70,000 | 1.39% | 3,311,360 |
| 2017-08-22 | 2017-08-18 | 0.396 | 8,390,000 | +80,000 | 1.40% | 3,322,440 |
| 2017-08-21 | 2017-08-17 | 0.406 | 8,310,000 | +5,000 | 1.39% | 3,373,860 |
| 2017-08-17 | 2017-08-15 | 0.410 | 8,305,000 | +45,000 | 1.38% | 3,405,050 |
| 2017-08-15 | 2017-08-11 | 0.416 | 8,260,000 | +20,000 | 1.38% | 3,436,160 |
| 2017-08-11 | 2017-08-09 | 0.420 | 8,240,000 | -150,000 | 1.37% | 3,460,800 |
| 2017-08-10 | 2017-08-08 | 0.438 | 8,390,000 | -25,000 | 1.40% | 3,674,820 |
| 2017-08-09 | 2017-08-07 | 0.444 | 8,415,000 | -25,000 | 1.40% | 3,736,260 |
| 2017-08-08 | 2017-08-04 | 0.448 | 8,440,000 | -25,000 | 1.41% | 3,781,120 |
| 2017-08-07 | 2017-08-03 | 0.464 | 8,465,000 | -100,000 | 1.41% | 3,927,760 |
| 2017-08-03 | 2017-08-01 | 0.458 | 8,565,000 | -65,000 | 1.43% | 3,922,770 |
| 2017-08-02 | 2017-07-31 | 0.406 | 8,630,000 | -250,000 | 1.44% | 3,503,780 |
| 2017-08-01 | 2017-07-28 | 0.396 | 8,880,000 | -65,000 | 1.48% | 3,516,480 |
| 2017-07-31 | 2017-07-27 | 0.398 | 8,945,000 | -20,000 | 1.49% | 3,560,110 |
| 2017-07-21 | 2017-07-19 | 0.376 | 8,965,000 | -10,000 | 1.49% | 3,370,840 |
| 2017-07-19 | 2017-07-17 | 0.398 | 8,975,000 | +80,000 | 1.50% | 3,572,050 |
| 2017-07-18 | 2017-07-14 | 0.390 | 8,895,000 | -10,000 | 1.48% | 3,469,050 |
| 2017-07-17 | 2017-07-13 | 0.380 | 8,905,000 | +50,000 | 1.48% | 3,383,900 |
| 2017-07-06 | 2017-07-04 | 0.400 | 8,855,000 | -25,000 | 1.48% | 3,542,000 |
| 2017-07-05 | 2017-07-03 | 0.372 | 8,880,000 | +150,000 | 1.48% | 3,303,360 |
| 2017-07-04 | 2017-06-30 | 0.352 | 8,730,000 | -10,000 | 1.46% | 3,072,960 |
| 2017-07-03 | 2017-06-29 | 0.366 | 8,740,000 | -50,000 | 1.46% | 3,198,840 |
| 2017-06-30 | 2017-06-28 | 0.364 | 8,790,000 | +215,000 | 1.47% | 3,199,560 |
| 2017-06-23 | 2017-06-21 | 0.450 | 8,575,000 | +50,000 | 1.43% | 3,858,750 |
| 2017-06-14 | 2017-06-12 | 0.460 | 8,525,000 | -45,000 | 1.42% | 3,921,500 |
| 2017-06-13 | 2017-06-09 | 0.476 | 8,570,000 | -80,000 | 1.43% | 4,079,320 |
| 2017-06-12 | 2017-06-08 | 0.460 | 8,650,000 | +55,000 | 1.44% | 3,979,000 |
| 2017-06-09 | 2017-06-07 | 0.422 | 8,595,000 | -25,000 | 1.43% | 3,627,090 |
| 2017-06-05 | 2017-06-01 | 0.438 | 8,620,000 | -5,000 | 1.44% | 3,775,560 |
| 2017-05-29 | 2017-05-25 | 0.440 | 8,625,000 | +15,000 | 1.44% | 3,795,000 |
| 2017-05-26 | 2017-05-24 | 0.456 | 8,610,000 | +50,000 | 1.44% | 3,926,160 |
| 2017-05-25 | 2017-05-23 | 0.456 | 8,560,000 | +155,000 | 1.43% | 3,903,360 |
| 2017-05-24 | 2017-05-22 | 0.500 | 8,405,000 | +240,000 | 1.40% | 4,202,500 |
| 2017-05-23 | 2017-05-19 | 0.510 | 8,165,000 | +150,000 | 1.36% | 4,164,150 |
| 2017-05-22 | 2017-05-18 | 0.500 | 8,015,000 | -70,000 | 1.34% | 4,007,500 |
| 2017-05-19 | 2017-05-17 | 0.520 | 8,085,000 | -110,000 | 1.35% | 4,204,200 |
| 2017-05-17 | 2017-05-15 | 0.510 | 8,195,000 | -10,000 | 1.37% | 4,179,450 |
| 2017-05-16 | 2017-05-12 | 0.498 | 8,205,000 | +300,000 | 1.37% | 4,086,090 |
| 2017-05-12 | 2017-05-10 | 0.540 | 7,905,000 | +270,000 | 1.32% | 4,268,700 |
| 2017-05-11 | 2017-05-09 | 0.520 | 7,635,000 | +210,000 | 1.27% | 3,970,200 |
| 2017-05-10 | 2017-05-08 | 0.600 | 7,425,000 | -60,000 | 1.24% | 4,455,000 |
| 2017-05-09 | 2017-05-05 | 0.600 | 7,485,000 | -185,000 | 1.25% | 4,491,000 |
| 2017-05-08 | 2017-05-04 | 0.570 | 7,670,000 | -10,000 | 1.28% | 4,371,900 |
| 2017-05-05 | 2017-05-02 | 0.580 | 7,680,000 | -100,000 | 1.28% | 4,454,400 |
| 2017-05-04 | 2017-04-28 | 0.580 | 7,780,000 | -25,000 | 1.30% | 4,512,400 |
| 2017-05-02 | 2017-04-27 | 0.550 | 7,805,000 | -105,000 | 1.30% | 4,292,750 |
| 2017-04-28 | 2017-04-26 | 0.550 | 7,910,000 | -25,000 | 1.32% | 4,350,500 |
| 2017-04-27 | 2017-04-25 | 0.550 | 7,935,000 | +55,000 | 1.32% | 4,364,250 |
| 2017-04-26 | 2017-04-24 | 0.600 | 7,880,000 | -235,000 | 1.31% | 4,728,000 |
| 2017-04-25 | 2017-04-21 | 0.480 | 8,115,000 | +20,000 | 1.35% | 3,895,200 |
| 2017-04-24 | 2017-04-20 | 0.450 | 8,095,000 | -10,000 | 1.35% | 3,642,750 |
| 2017-04-13 | 2017-04-11 | 0.454 | 8,105,000 | +5,000 | 1.35% | 3,679,670 |
| 2017-04-10 | 2017-04-06 | 0.450 | 8,100,000 | +15,000 | 1.35% | 3,645,000 |
| 2017-04-07 | 2017-04-05 | 0.464 | 8,085,000 | +35,000 | 1.35% | 3,751,440 |
| 2017-04-06 | 2017-04-03 | 0.476 | 8,050,000 | -45,000 | 1.34% | 3,831,800 |
| 2017-04-05 | 2017-03-31 | 0.498 | 8,095,000 | +5,000 | 1.35% | 4,031,310 |
| 2017-04-03 | 2017-03-30 | 0.570 | 8,090,000 | -125,000 | 1.35% | 4,611,300 |
| 2017-03-31 | 2017-03-29 | 0.530 | 8,215,000 | +50,000 | 1.37% | 4,353,950 |
| 2017-03-30 | 2017-03-28 | 0.530 | 8,165,000 | +35,000 | 1.36% | 4,327,450 |
| 2017-03-29 | 2017-03-27 | 0.510 | 8,130,000 | -35,000 | 1.35% | 4,146,300 |
| 2017-03-28 | 2017-03-24 | 0.420 | 8,165,000 | -185,000 | 1.36% | 3,429,300 |
| 2017-03-24 | 2017-03-22 | 0.384 | 8,350,000 | -5,000 | 1.39% | 3,206,400 |
| 2017-03-23 | 2017-03-21 | 0.384 | 8,355,000 | -30,000 | 1.39% | 3,208,320 |
| 2017-03-20 | 2017-03-16 | 0.386 | 8,385,000 | +125,000 | 1.40% | 3,236,610 |
| 2017-03-17 | 2017-03-15 | 0.384 | 8,260,000 | -20,000 | 1.38% | 3,171,840 |
| 2017-03-16 | 2017-03-14 | 0.382 | 8,280,000 | -10,000 | 1.38% | 3,162,960 |
| 2017-03-13 | 2017-03-09 | 0.380 | 8,290,000 | -100,000 | 1.38% | 3,150,200 |
| 2017-03-10 | 2017-03-08 | 0.382 | 8,390,000 | +25,000 | 1.40% | 3,204,980 |
| 2017-03-09 | 2017-03-07 | 0.382 | 8,365,000 | +50,000 | 1.39% | 3,195,430 |
| 2017-03-08 | 2017-03-06 | 0.388 | 8,315,000 | -200,000 | 1.39% | 3,226,220 |
| 2017-03-06 | 2017-03-02 | 0.408 | 8,515,000 | +15,000 | 1.42% | 3,474,120 |
| 2017-03-03 | 2017-03-01 | 0.400 | 8,500,000 | +15,000 | 1.42% | 3,400,000 |
| 2017-03-02 | 2017-02-28 | 0.370 | 8,485,000 | -15,000 | 1.41% | 3,139,450 |
| 2017-03-01 | 2017-02-27 | 0.374 | 8,500,000 | -120,000 | 1.42% | 3,179,000 |
| 2017-02-28 | 2017-02-24 | 0.374 | 8,620,000 | +135,000 | 1.44% | 3,223,880 |
| 2017-02-27 | 2017-02-23 | 0.390 | 8,485,000 | +20,000 | 1.41% | 3,309,150 |
| 2017-02-24 | 2017-02-22 | 0.392 | 8,465,000 | +125,000 | 1.41% | 3,318,280 |
| 2017-02-23 | 2017-02-21 | 0.398 | 8,340,000 | +25,000 | 1.39% | 3,319,320 |
| 2017-02-22 | 2017-02-20 | 0.410 | 8,315,000 | +40,000 | 1.39% | 3,409,150 |
| 2017-02-21 | 2017-02-17 | 0.394 | 8,275,000 | +5,000 | 1.38% | 3,260,350 |
| 2017-02-16 | 2017-02-14 | 0.410 | 8,270,000 | -5,000 | 1.38% | 3,390,700 |
| 2017-02-15 | 2017-02-13 | 0.414 | 8,275,000 | +15,000 | 1.38% | 3,425,850 |
| 2017-02-13 | 2017-02-09 | 0.412 | 8,260,000 | +50,000 | 1.38% | 3,403,120 |
| 2017-02-10 | 2017-02-08 | 0.410 | 8,210,000 | +30,000 | 1.37% | 3,366,100 |
| 2017-02-09 | 2017-02-07 | 0.428 | 8,180,000 | -100,000 | 1.36% | 3,501,040 |
| 2017-02-08 | 2017-02-06 | 0.430 | 8,280,000 | -185,000 | 1.38% | 3,560,400 |
| 2017-02-07 | 2017-02-03 | 0.432 | 8,465,000 | -105,000 | 1.41% | 3,656,880 |
| 2017-02-02 | 2017-01-27 | 0.430 | 8,570,000 | +20,000 | 1.43% | 3,685,100 |
| 2017-02-01 | 2017-01-25 | 0.414 | 8,550,000 | +100,000 | 1.43% | 3,539,700 |
| 2017-01-26 | 2017-01-24 | 0.446 | 8,450,000 | -100,000 | 1.41% | 3,768,700 |
| 2017-01-23 | 2017-01-19 | 0.436 | 8,550,000 | -35,000 | 1.43% | 3,727,800 |
| 2017-01-19 | 2017-01-17 | 0.422 | 8,585,000 | -35,000 | 1.43% | 3,622,870 |
| 2017-01-17 | 2017-01-13 | 0.436 | 8,620,000 | -50,000 | 1.44% | 3,758,320 |
| 2017-01-12 | 2017-01-10 | 0.444 | 8,670,000 | +60,000 | 1.44% | 3,849,480 |
| 2017-01-10 | 2017-01-06 | 0.452 | 8,610,000 | +5,000 | 1.44% | 3,891,720 |
| 2017-01-09 | 2017-01-05 | 0.444 | 8,605,000 | -125,000 | 1.43% | 3,820,620 |
| 2017-01-06 | 2017-01-04 | 0.422 | 8,730,000 | -15,000 | 1.46% | 3,684,060 |
| 2017-01-05 | 2017-01-03 | 0.420 | 8,745,000 | -55,000 | 1.46% | 3,672,900 |
| 2017-01-04 | 2016-12-30 | 0.430 | 8,800,000 | -10,000 | 1.47% | 3,784,000 |
| 2017-01-03 | 2016-12-29 | 0.422 | 8,810,000 | -5,000 | 1.47% | 3,717,820 |
| 2016-12-30 | 2016-12-28 | 0.432 | 8,815,000 | +195,000 | 1.47% | 3,808,080 |
| 2016-12-29 | 2016-12-23 | 0.452 | 8,620,000 | +55,000 | 1.44% | 3,896,240 |
| 2016-12-23 | 2016-12-21 | 0.452 | 8,565,000 | +40,000 | 1.43% | 3,871,380 |
| 2016-12-22 | 2016-12-20 | 0.466 | 8,525,000 | +55,000 | 1.42% | 3,972,650 |
| 2016-12-21 | 2016-12-19 | 0.460 | 8,470,000 | +100,000 | 1.41% | 3,896,200 |
| 2016-12-20 | 2016-12-16 | 0.460 | 8,370,000 | +135,000 | 1.40% | 3,850,200 |
| 2016-12-16 | 2016-12-14 | 0.474 | 8,235,000 | -60,000 | 1.37% | 3,903,390 |
| 2016-12-15 | 2016-12-13 | 0.484 | 8,295,000 | +75,000 | 1.38% | 4,014,780 |
| 2016-12-13 | 2016-12-09 | 0.484 | 8,220,000 | +215,000 | 1.37% | 3,978,480 |
| 2016-12-12 | 2016-12-08 | 0.466 | 8,005,000 | -65,000 | 1.33% | 3,730,330 |
| 2016-12-09 | 2016-12-07 | 0.498 | 8,070,000 | -20,000 | 1.34% | 4,018,860 |
| 2016-12-08 | 2016-12-06 | 0.496 | 8,090,000 | -5,000 | 1.35% | 4,012,640 |
| 2016-12-07 | 2016-12-05 | 0.510 | 8,095,000 | +170,000 | 1.35% | 4,128,450 |
| 2016-12-06 | 2016-12-02 | 0.520 | 7,925,000 | +510,000 | 1.32% | 4,121,000 |
| 2016-12-05 | 2016-12-01 | 0.520 | 7,415,000 | +570,000 | 1.24% | 3,855,800 |
| 2016-12-02 | 2016-11-30 | 0.540 | 6,845,000 | +1,760,000 | 1.14% | 3,696,300 |
| 2016-12-01 | 2016-11-29 | 0.640 | 5,085,000 | -30,000 | 0.85% | 3,254,400 |
| 2016-11-29 | 2016-11-25 | 0.560 | 5,115,000 | +85,000 | 0.85% | 2,864,400 |
| 2016-11-28 | 2016-11-24 | 0.590 | 5,030,000 | +50,000 | 0.84% | 2,967,700 |
| 2016-11-25 | 2016-11-23 | 0.600 | 4,980,000 | -40,000 | 0.83% | 2,988,000 |
| 2016-11-24 | 2016-11-22 | 0.600 | 5,020,000 | -60,000 | 0.84% | 3,012,000 |
| 2016-11-22 | 2016-11-18 | 0.600 | 5,080,000 | -5,000 | 0.85% | 3,048,000 |
| 2016-11-21 | 2016-11-17 | 0.650 | 5,085,000 | -20,000 | 0.85% | 3,305,250 |
| 2016-11-17 | 2016-11-15 | 0.640 | 5,105,000 | +60,000 | 0.85% | 3,267,200 |
| 2016-11-16 | 2016-11-14 | 0.640 | 5,045,000 | -100,000 | 0.84% | 3,228,800 |
| 2016-11-15 | 2016-11-11 | 0.660 | 5,145,000 | -120,000 | 0.86% | 3,395,700 |
| 2016-11-14 | 2016-11-10 | 0.680 | 5,265,000 | -360,000 | 0.88% | 3,580,200 |
| 2016-11-11 | 2016-11-09 | 0.590 | 5,625,000 | +50,000 | 0.94% | 3,318,750 |
| 2016-11-10 | 2016-11-08 | 0.600 | 5,575,000 | -35,000 | 0.93% | 3,345,000 |
| 2016-11-09 | 2016-11-07 | 0.610 | 5,610,000 | +70,000 | 0.94% | 3,422,100 |
| 2016-11-08 | 2016-11-04 | 0.610 | 5,540,000 | +240,000 | 0.92% | 3,379,400 |
| 2016-11-07 | 2016-11-03 | 0.610 | 5,300,000 | +30,000 | 0.88% | 3,233,000 |
| 2016-11-04 | 2016-11-02 | 0.610 | 5,270,000 | +620,000 | 0.88% | 3,214,700 |
| 2016-11-03 | 2016-11-01 | 0.640 | 4,650,000 | +295,000 | 0.78% | 2,976,000 |
| 2016-11-02 | 2016-10-31 | 0.700 | 4,355,000 | +695,000 | 0.73% | 3,048,500 |
| 2016-11-01 | 2016-10-28 | 0.760 | 3,660,000 | +110,000 | 0.61% | 2,781,600 |
| 2016-10-31 | 2016-10-27 | 0.750 | 3,550,000 | +300,000 | 0.59% | 2,662,500 |
| 2016-10-28 | 2016-10-26 | 0.760 | 3,250,000 | +355,000 | 0.54% | 2,470,000 |
| 2016-10-27 | 2016-10-25 | 0.840 | 2,895,000 | +135,000 | 0.48% | 2,431,800 |
| 2016-10-26 | 2016-10-24 | 0.810 | 2,760,000 | -30,000 | 0.46% | 2,235,600 |
| 2016-10-25 | 2016-10-20 | 0.830 | 2,790,000 | +80,000 | 0.46% | 2,315,700 |
| 2016-10-24 | 2016-10-19 | 0.810 | 2,710,000 | +1,920,000 | 0.45% | 2,195,100 |
| 2016-10-20 | 2016-10-18 | 1.280 | 790,000 | +655,000 | 0.13% | 1,011,200 |
| 2016-10-19 | 2016-10-17 | 2.700 | 135,000 | 0.02% | 364,500 |
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