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 | 0.063 | 7,890,000 | +0 | 1.31% | 497,070 |
| 2025-10-13 | 2025-10-09 | 0.064 | 7,890,000 | +0 | 1.31% | 504,960 |
| 2025-10-10 | 2025-10-08 | 0.067 | 7,890,000 | +0 | 1.31% | 528,630 |
| 2025-10-09 | 2025-10-06 | 0.064 | 7,890,000 | +0 | 1.31% | 504,960 |
| 2025-10-08 | 2025-10-03 | 0.062 | 7,890,000 | +0 | 1.31% | 489,180 |
| 2025-10-06 | 2025-10-02 | 0.068 | 7,890,000 | +10,000 | 1.31% | 536,520 |
| 2025-10-02 | 2025-09-29 | 0.065 | 7,880,000 | -100,000 | 1.31% | 512,200 |
| 2025-09-02 | 2025-08-29 | 0.072 | 7,980,000 | -100,000 | 1.33% | 574,560 |
| 2025-08-25 | 2025-08-21 | 0.076 | 8,080,000 | +30,000 | 1.35% | 614,080 |
| 2025-08-12 | 2025-08-08 | 0.090 | 8,050,000 | -190,000 | 1.34% | 724,500 |
| 2025-08-07 | 2025-08-05 | 0.090 | 8,240,000 | -130,000 | 1.37% | 741,600 |
| 2025-08-06 | 2025-08-04 | 0.083 | 8,370,000 | -520,000 | 1.40% | 694,710 |
| 2025-08-05 | 2025-08-01 | 0.066 | 8,890,000 | -10,000 | 1.48% | 586,740 |
| 2025-07-31 | 2025-07-29 | 0.065 | 8,900,000 | +60,000 | 1.48% | 578,500 |
| 2025-07-30 | 2025-07-28 | 0.071 | 8,840,000 | +330,000 | 1.47% | 627,640 |
| 2025-07-28 | 2025-07-24 | 0.078 | 8,510,000 | -170,000 | 1.42% | 663,780 |
| 2025-07-25 | 2025-07-23 | 0.080 | 8,680,000 | -70,000 | 1.45% | 694,400 |
| 2025-07-24 | 2025-07-22 | 0.087 | 8,750,000 | -100,000 | 1.46% | 761,250 |
| 2025-07-23 | 2025-07-21 | 0.090 | 8,850,000 | +460,000 | 1.47% | 796,500 |
| 2025-07-22 | 2025-07-18 | 0.084 | 8,390,000 | +30,000 | 1.40% | 704,760 |
| 2025-07-11 | 2025-07-09 | 0.093 | 8,360,000 | -20,000 | 1.39% | 777,480 |
| 2025-07-10 | 2025-07-08 | 0.094 | 8,380,000 | -30,000 | 1.40% | 787,720 |
| 2025-06-30 | 2025-06-26 | 0.079 | 8,410,000 | -100,000 | 1.40% | 664,390 |
| 2025-06-26 | 2025-06-24 | 0.075 | 8,510,000 | -100,000 | 1.42% | 638,250 |
| 2025-06-25 | 2025-06-23 | 0.075 | 8,610,000 | +200,000 | 1.44% | 645,750 |
| 2025-06-23 | 2025-06-19 | 0.071 | 8,410,000 | -150,000 | 1.40% | 597,110 |
| 2025-06-19 | 2025-06-17 | 0.080 | 8,560,000 | -600,000 | 1.43% | 684,800 |
| 2025-06-18 | 2025-06-16 | 0.082 | 9,160,000 | -470,000 | 1.53% | 751,120 |
| 2025-04-24 | 2025-04-22 | 0.065 | 9,630,000 | -100,000 | 1.60% | 625,950 |
| 2025-03-20 | 2025-03-18 | 0.050 | 9,730,000 | -70,000 | 1.62% | 486,500 |
| 2025-02-28 | 2025-02-26 | 0.055 | 9,800,000 | -20,000 | 1.63% | 539,000 |
| 2025-02-25 | 2025-02-21 | 0.061 | 9,820,000 | +20,000 | 1.64% | 599,020 |
| 2025-02-24 | 2025-02-20 | 0.058 | 9,800,000 | +120,000 | 1.63% | 568,400 |
| 2025-02-10 | 2025-02-06 | 0.069 | 9,680,000 | +60,000 | 1.61% | 667,920 |
| 2025-02-05 | 2025-02-03 | 0.068 | 9,620,000 | -70,000 | 1.60% | 654,160 |
| 2025-01-27 | 2025-01-23 | 0.071 | 9,690,000 | +190,000 | 1.62% | 687,990 |
| 2025-01-24 | 2025-01-22 | 0.069 | 9,500,000 | +10,000 | 1.58% | 655,500 |
| 2024-10-14 | 2024-10-09 | 0.085 | 9,490,000 | -60,000 | 1.58% | 806,650 |
| 2024-08-28 | 2024-08-26 | 0.082 | 9,550,000 | -200,000 | 1.59% | 783,100 |
| 2024-08-27 | 2024-08-23 | 0.082 | 9,750,000 | -10,000 | 1.62% | 799,500 |
| 2024-05-22 | 2024-05-20 | 0.110 | 9,760,000 | -10,000 | 1.63% | 1,073,600 |
| 2024-05-02 | 2024-04-29 | 0.144 | 9,770,000 | -10,000 | 1.63% | 1,406,880 |
| 2024-03-22 | 2024-03-20 | 0.115 | 9,780,000 | +960,000 | 1.63% | 1,124,700 |
| 2024-02-06 | 2024-02-02 | 0.125 | 8,820,000 | -60,000 | 1.47% | 1,102,500 |
| 2023-08-23 | 2023-08-21 | 0.124 | 8,880,000 | -80,000 | 1.48% | 1,101,120 |
| 2023-07-27 | 2023-07-25 | 0.145 | 8,960,000 | -20,000 | 1.49% | 1,299,200 |
| 2023-07-26 | 2023-07-24 | 0.145 | 8,980,000 | -170,000 | 1.50% | 1,302,100 |
| 2023-07-12 | 2023-07-10 | 0.160 | 9,150,000 | -90,000 | 1.52% | 1,464,000 |
| 2023-07-07 | 2023-07-05 | 0.150 | 9,240,000 | -140,000 | 1.54% | 1,386,000 |
| 2023-07-04 | 2023-06-30 | 0.151 | 9,380,000 | -150,000 | 1.56% | 1,416,380 |
| 2023-06-16 | 2023-06-14 | 0.155 | 9,530,000 | -100,000 | 1.59% | 1,477,150 |
| 2023-05-31 | 2023-05-29 | 0.165 | 9,630,000 | +100,000 | 1.60% | 1,588,950 |
| 2023-04-24 | 2023-04-20 | 0.152 | 9,530,000 | -150,000 | 1.59% | 1,448,560 |
| 2023-04-18 | 2023-04-14 | 0.165 | 9,680,000 | -50,000 | 1.61% | 1,597,200 |
| 2023-04-04 | 2023-03-31 | 0.165 | 9,730,000 | -50,000 | 1.62% | 1,605,450 |
| 2023-04-03 | 2023-03-30 | 0.165 | 9,780,000 | -50,000 | 1.63% | 1,613,700 |
| 2023-03-31 | 2023-03-29 | 0.165 | 9,830,000 | -20,000 | 1.64% | 1,621,950 |
| 2023-02-21 | 2023-02-17 | 0.167 | 9,850,000 | -160,000 | 1.64% | 1,644,950 |
| 2023-01-20 | 2023-01-18 | 0.163 | 10,010,000 | +280,000 | 1.67% | 1,631,630 |
| 2022-12-14 | 2022-12-12 | 0.145 | 9,730,000 | -1,020,000 | 1.62% | 1,410,850 |
| 2022-12-02 | 2022-11-30 | 0.149 | 10,750,000 | -90,000 | 1.79% | 1,601,750 |
| 2022-11-22 | 2022-11-18 | 0.150 | 10,840,000 | -300,000 | 1.81% | 1,626,000 |
| 2022-11-11 | 2022-11-09 | 0.149 | 11,140,000 | -70,000 | 1.86% | 1,659,860 |
| 2022-11-09 | 2022-11-07 | 0.150 | 11,210,000 | -10,000 | 1.87% | 1,681,500 |
| 2022-09-27 | 2022-09-23 | 0.161 | 11,220,000 | -10,000 | 1.87% | 1,806,420 |
| 2022-09-20 | 2022-09-16 | 0.150 | 11,230,000 | -30,000 | 1.87% | 1,684,500 |
| 2022-09-14 | 2022-09-09 | 0.150 | 11,260,000 | +80,000 | 1.88% | 1,689,000 |
| 2022-08-12 | 2022-08-10 | 0.180 | 11,180,000 | -100,000 | 1.86% | 2,012,400 |
| 2022-07-08 | 2022-07-06 | 0.145 | 11,280,000 | -100,000 | 1.88% | 1,635,600 |
| 2022-07-04 | 2022-06-29 | 0.150 | 11,380,000 | +100,000 | 1.90% | 1,707,000 |
| 2022-06-20 | 2022-06-16 | 0.166 | 11,280,000 | +100,000 | 1.88% | 1,872,480 |
| 2022-06-15 | 2022-06-13 | 0.169 | 11,180,000 | +150,000 | 1.86% | 1,889,420 |
| 2022-06-14 | 2022-06-10 | 0.169 | 11,030,000 | +10,000 | 1.84% | 1,864,070 |
| 2022-06-13 | 2022-06-09 | 0.180 | 11,020,000 | -20,000 | 1.84% | 1,983,600 |
| 2022-06-02 | 2022-05-31 | 0.176 | 11,040,000 | +20,000 | 1.84% | 1,943,040 |
| 2022-05-11 | 2022-05-06 | 0.205 | 11,020,000 | +30,000 | 1.84% | 2,259,100 |
| 2022-04-12 | 2022-04-08 | 0.209 | 10,990,000 | +40,000 | 1.83% | 2,296,910 |
| 2022-04-08 | 2022-04-06 | 0.199 | 10,950,000 | +50,000 | 1.82% | 2,179,050 |
| 2022-04-07 | 2022-04-04 | 0.215 | 10,900,000 | +50,000 | 1.82% | 2,343,500 |
| 2022-04-06 | 2022-04-01 | 0.216 | 10,850,000 | +50,000 | 1.81% | 2,343,600 |
| 2022-04-04 | 2022-03-31 | 0.217 | 10,800,000 | +50,000 | 1.80% | 2,343,600 |
| 2022-03-31 | 2022-03-29 | 0.217 | 10,750,000 | +40,000 | 1.79% | 2,332,750 |
| 2022-03-30 | 2022-03-28 | 0.218 | 10,710,000 | +40,000 | 1.79% | 2,334,780 |
| 2022-03-28 | 2022-03-24 | 0.220 | 10,670,000 | +20,000 | 1.78% | 2,347,400 |
| 2022-03-25 | 2022-03-23 | 0.218 | 10,650,000 | +40,000 | 1.77% | 2,321,700 |
| 2022-03-21 | 2022-03-17 | 0.209 | 10,610,000 | +20,000 | 1.77% | 2,217,490 |
| 2022-03-18 | 2022-03-16 | 0.222 | 10,590,000 | +20,000 | 1.76% | 2,350,980 |
| 2022-03-17 | 2022-03-15 | 0.214 | 10,570,000 | +10,000 | 1.76% | 2,261,980 |
| 2022-03-16 | 2022-03-14 | 0.220 | 10,560,000 | -10,000 | 1.76% | 2,323,200 |
| 2022-03-15 | 2022-03-11 | 0.220 | 10,570,000 | -100,000 | 1.76% | 2,325,400 |
| 2022-03-09 | 2022-03-07 | 0.200 | 10,670,000 | -240,000 | 1.78% | 2,134,000 |
| 2022-02-16 | 2022-02-14 | 0.176 | 10,910,000 | -200,000 | 1.82% | 1,920,160 |
| 2022-01-27 | 2022-01-25 | 0.193 | 11,110,000 | +10,000 | 1.85% | 2,144,230 |
| 2022-01-20 | 2022-01-18 | 0.192 | 11,100,000 | -150,000 | 1.85% | 2,131,200 |
| 2022-01-19 | 2022-01-17 | 0.200 | 11,250,000 | -60,000 | 1.88% | 2,250,000 |
| 2022-01-17 | 2022-01-13 | 0.220 | 11,310,000 | -200,000 | 1.88% | 2,488,200 |
| 2022-01-14 | 2022-01-12 | 0.200 | 11,510,000 | -10,000 | 1.92% | 2,302,000 |
| 2022-01-13 | 2022-01-11 | 0.205 | 11,520,000 | -100,000 | 1.92% | 2,361,600 |
| 2022-01-10 | 2022-01-06 | 0.210 | 11,620,000 | -100,000 | 1.94% | 2,440,200 |
| 2021-12-30 | 2021-12-28 | 0.220 | 11,720,000 | -30,000 | 1.95% | 2,578,400 |
| 2021-12-29 | 2021-12-24 | 0.223 | 11,750,000 | -40,000 | 1.96% | 2,620,250 |
| 2021-11-23 | 2021-11-19 | 0.215 | 11,790,000 | -30,000 | 1.97% | 2,534,850 |
| 2021-11-19 | 2021-11-17 | 0.215 | 11,820,000 | -510,000 | 1.97% | 2,541,300 |
| 2021-11-16 | 2021-11-12 | 0.220 | 12,330,000 | -10,000 | 2.05% | 2,712,600 |
| 2021-11-02 | 2021-10-29 | 0.227 | 12,340,000 | +10,000 | 2.06% | 2,801,180 |
| 2021-10-27 | 2021-10-25 | 0.240 | 12,330,000 | -40,000 | 2.05% | 2,959,200 |
| 2021-10-22 | 2021-10-20 | 0.233 | 12,370,000 | -100,000 | 2.06% | 2,882,210 |
| 2021-10-05 | 2021-09-30 | 0.240 | 12,470,000 | -140,000 | 2.08% | 2,992,800 |
| 2021-10-04 | 2021-09-29 | 0.240 | 12,610,000 | -10,000 | 2.10% | 3,026,400 |
| 2021-09-20 | 2021-09-16 | 0.250 | 12,620,000 | -40,000 | 2.10% | 3,155,000 |
| 2021-09-17 | 2021-09-15 | 0.250 | 12,660,000 | -40,000 | 2.11% | 3,165,000 |
| 2021-09-02 | 2021-08-31 | 0.230 | 12,700,000 | +350,000 | 2.12% | 2,921,000 |
| 2021-09-01 | 2021-08-30 | 0.240 | 12,350,000 | +50,000 | 2.06% | 2,964,000 |
| 2021-08-23 | 2021-08-19 | 0.233 | 12,300,000 | +90,000 | 2.05% | 2,865,900 |
| 2021-08-12 | 2021-08-10 | 0.243 | 12,210,000 | -40,000 | 2.04% | 2,967,030 |
| 2021-08-10 | 2021-08-06 | 0.260 | 12,250,000 | -100,000 | 2.04% | 3,185,000 |
| 2021-07-28 | 2021-07-26 | 0.270 | 12,350,000 | +50,000 | 2.06% | 3,334,500 |
| 2021-07-22 | 2021-07-20 | 0.270 | 12,300,000 | +150,000 | 2.05% | 3,321,000 |
| 2021-07-21 | 2021-07-19 | 0.270 | 12,150,000 | +20,000 | 2.02% | 3,280,500 |
| 2021-07-16 | 2021-07-14 | 0.275 | 12,130,000 | +50,000 | 2.02% | 3,335,750 |
| 2021-07-15 | 2021-07-13 | 0.275 | 12,080,000 | +100,000 | 2.01% | 3,322,000 |
| 2021-07-14 | 2021-07-12 | 0.275 | 11,980,000 | +50,000 | 2.00% | 3,294,500 |
| 2021-07-09 | 2021-07-07 | 0.260 | 11,930,000 | +100,000 | 1.99% | 3,101,800 |
| 2021-06-23 | 2021-06-21 | 0.280 | 11,830,000 | -60,000 | 1.97% | 3,312,400 |
| 2021-06-17 | 2021-06-15 | 0.285 | 11,890,000 | -110,000 | 1.98% | 3,388,650 |
| 2021-06-16 | 2021-06-11 | 0.285 | 12,000,000 | +190,000 | 2.00% | 3,420,000 |
| 2021-06-15 | 2021-06-10 | 0.275 | 11,810,000 | -630,000 | 1.97% | 3,247,750 |
| 2021-06-07 | 2021-06-03 | 0.260 | 12,440,000 | +30,000 | 2.07% | 3,234,400 |
| 2021-05-11 | 2021-05-07 | 0.290 | 12,410,000 | -10,000 | 2.07% | 3,598,900 |
| 2021-05-10 | 2021-05-06 | 0.285 | 12,420,000 | -120,000 | 2.07% | 3,539,700 |
| 2021-05-06 | 2021-05-04 | 0.295 | 12,540,000 | +10,000 | 2.09% | 3,699,300 |
| 2021-05-05 | 2021-05-03 | 0.295 | 12,530,000 | -710,000 | 2.09% | 3,696,350 |
| 2021-04-29 | 2021-04-27 | 0.285 | 13,240,000 | +640,000 | 2.21% | 3,773,400 |
| 2021-04-28 | 2021-04-26 | 0.290 | 12,600,000 | +60,000 | 2.10% | 3,654,000 |
| 2021-04-27 | 2021-04-23 | 0.295 | 12,540,000 | +30,000 | 2.09% | 3,699,300 |
| 2021-04-26 | 2021-04-22 | 0.295 | 12,510,000 | +140,000 | 2.08% | 3,690,450 |
| 2021-04-21 | 2021-04-19 | 0.290 | 12,370,000 | -100,000 | 2.06% | 3,587,300 |
| 2021-04-15 | 2021-04-13 | 0.295 | 12,470,000 | -120,000 | 2.08% | 3,678,650 |
| 2021-04-13 | 2021-04-09 | 0.300 | 12,590,000 | -610,000 | 2.10% | 3,777,000 |
| 2021-04-12 | 2021-04-08 | 0.290 | 13,200,000 | +380,000 | 2.20% | 3,828,000 |
| 2021-04-09 | 2021-04-07 | 0.285 | 12,820,000 | -170,000 | 2.14% | 3,653,700 |
| 2021-04-08 | 2021-04-01 | 0.285 | 12,990,000 | +90,000 | 2.17% | 3,702,150 |
| 2021-04-07 | 2021-03-31 | 0.295 | 12,900,000 | -110,000 | 2.15% | 3,805,500 |
| 2021-03-31 | 2021-03-29 | 0.236 | 13,010,000 | -100,000 | 2.17% | 3,070,360 |
| 2021-03-24 | 2021-03-22 | 0.260 | 13,110,000 | -40,000 | 2.19% | 3,408,600 |
| 2021-03-11 | 2021-03-09 | 0.250 | 13,150,000 | +80,000 | 2.19% | 3,287,500 |
| 2021-03-04 | 2021-03-02 | 0.248 | 13,070,000 | +100,000 | 2.18% | 3,241,360 |
| 2021-03-02 | 2021-02-26 | 0.250 | 12,970,000 | +100,000 | 2.16% | 3,242,500 |
| 2021-03-01 | 2021-02-25 | 0.260 | 12,870,000 | -110,000 | 2.15% | 3,346,200 |
| 2021-02-26 | 2021-02-24 | 0.275 | 12,980,000 | -180,000 | 2.16% | 3,569,500 |
| 2021-02-25 | 2021-02-23 | 0.315 | 13,160,000 | +100,000 | 2.19% | 4,145,400 |
| 2021-02-24 | 2021-02-22 | 0.280 | 13,060,000 | +130,000 | 2.18% | 3,656,800 |
| 2021-02-23 | 2021-02-19 | 0.265 | 12,930,000 | -80,000 | 2.15% | 3,426,450 |
| 2021-02-22 | 2021-02-18 | 0.265 | 13,010,000 | +210,000 | 2.17% | 3,447,650 |
| 2021-02-19 | 2021-02-17 | 0.231 | 12,800,000 | -420,000 | 2.13% | 2,956,800 |
| 2021-02-18 | 2021-02-16 | 0.200 | 13,220,000 | -20,000 | 2.20% | 2,644,000 |
| 2021-02-17 | 2021-02-11 | 0.200 | 13,240,000 | -590,000 | 2.21% | 2,648,000 |
| 2021-02-10 | 2021-02-08 | 0.170 | 13,830,000 | -90,000 | 2.31% | 2,351,100 |
| 2021-02-09 | 2021-02-05 | 0.173 | 13,920,000 | +10,000 | 2.32% | 2,408,160 |
| 2021-01-27 | 2021-01-25 | 0.155 | 13,910,000 | -20,000 | 2.32% | 2,156,050 |
| 2021-01-22 | 2021-01-20 | 0.152 | 13,930,000 | +100,000 | 2.32% | 2,117,360 |
| 2021-01-20 | 2021-01-18 | 0.151 | 13,830,000 | +20,000 | 2.31% | 2,088,330 |
| 2021-01-07 | 2021-01-05 | 0.174 | 13,810,000 | -60,000 | 2.30% | 2,402,940 |
| 2020-12-30 | 2020-12-28 | 0.151 | 13,870,000 | +100,000 | 2.31% | 2,094,370 |
| 2020-12-28 | 2020-12-22 | 0.143 | 13,770,000 | +200,000 | 2.30% | 1,969,110 |
| 2020-12-21 | 2020-12-17 | 0.150 | 13,570,000 | +20,000 | 2.26% | 2,035,500 |
| 2020-11-18 | 2020-11-16 | 0.170 | 13,550,000 | -100,000 | 2.26% | 2,303,500 |
| 2020-10-06 | 2020-09-30 | 0.155 | 13,650,000 | +300,000 | 2.27% | 2,115,750 |
| 2020-09-16 | 2020-09-14 | 0.180 | 13,350,000 | +20,000 | 2.23% | 2,403,000 |
| 2020-09-14 | 2020-09-10 | 0.175 | 13,330,000 | +70,000 | 2.22% | 2,332,750 |
| 2020-09-04 | 2020-09-02 | 0.192 | 13,260,000 | +100,000 | 2.21% | 2,545,920 |
| 2020-09-03 | 2020-09-01 | 0.181 | 13,160,000 | +100,000 | 2.19% | 2,381,960 |
| 2020-08-31 | 2020-08-27 | 0.200 | 13,060,000 | -30,000 | 2.18% | 2,612,000 |
| 2020-08-28 | 2020-08-26 | 0.195 | 13,090,000 | -200,000 | 2.18% | 2,552,550 |
| 2020-08-27 | 2020-08-25 | 0.205 | 13,290,000 | -20,000 | 2.21% | 2,724,450 |
| 2020-08-26 | 2020-08-24 | 0.220 | 13,310,000 | -50,000 | 2.22% | 2,928,200 |
| 2020-08-05 | 2020-08-03 | 0.217 | 13,360,000 | -50,000 | 2.23% | 2,899,120 |
| 2020-08-04 | 2020-07-31 | 0.185 | 13,410,000 | -10,000 | 2.23% | 2,480,850 |
| 2020-08-03 | 2020-07-30 | 0.184 | 13,420,000 | +570,000 | 2.24% | 2,469,280 |
| 2020-07-30 | 2020-07-28 | 0.186 | 12,850,000 | +190,000 | 2.14% | 2,390,100 |
| 2020-07-28 | 2020-07-24 | 0.190 | 12,660,000 | -30,000 | 2.11% | 2,405,400 |
| 2020-07-24 | 2020-07-22 | 0.192 | 12,690,000 | +80,000 | 2.11% | 2,436,480 |
| 2020-07-20 | 2020-07-16 | 0.195 | 12,610,000 | -200,000 | 2.10% | 2,458,950 |
| 2020-07-16 | 2020-07-14 | 0.200 | 12,810,000 | -80,000 | 2.14% | 2,562,000 |
| 2020-07-14 | 2020-07-10 | 0.230 | 12,890,000 | -220,000 | 2.15% | 2,964,700 |
| 2020-07-09 | 2020-07-07 | 0.210 | 13,110,000 | -100,000 | 2.19% | 2,753,100 |
| 2020-07-06 | 2020-07-02 | 0.220 | 13,210,000 | -50,000 | 2.20% | 2,906,200 |
| 2020-06-24 | 2020-06-22 | 0.199 | 13,260,000 | +50,000 | 2.21% | 2,638,740 |
| 2020-06-18 | 2020-06-16 | 0.215 | 13,210,000 | -100,000 | 2.20% | 2,840,150 |
| 2020-05-29 | 2020-05-27 | 0.260 | 13,310,000 | -120,000 | 2.22% | 3,460,600 |
| 2020-05-28 | 2020-05-26 | 0.247 | 13,430,000 | -260,000 | 2.24% | 3,317,210 |
| 2020-05-26 | 2020-05-22 | 0.234 | 13,690,000 | -120,000 | 2.28% | 3,203,460 |
| 2020-05-22 | 2020-05-20 | 0.224 | 13,810,000 | -80,000 | 2.30% | 3,093,440 |
| 2020-05-20 | 2020-05-18 | 0.191 | 13,890,000 | +210,000 | 2.31% | 2,652,990 |
| 2020-05-19 | 2020-05-15 | 0.180 | 13,680,000 | +100,000 | 2.28% | 2,462,400 |
| 2020-05-18 | 2020-05-14 | 0.200 | 13,580,000 | +90,000 | 2.26% | 2,716,000 |
| 2020-05-15 | 2020-05-13 | 0.228 | 13,490,000 | -60,000 | 2.25% | 3,075,720 |
| 2020-05-13 | 2020-05-11 | 0.270 | 13,550,000 | -100,000 | 2.26% | 3,658,500 |
| 2020-05-12 | 2020-05-08 | 0.249 | 13,650,000 | -170,000 | 2.27% | 3,398,850 |
| 2020-05-08 | 2020-05-06 | 0.211 | 13,820,000 | +110,000 | 2.30% | 2,916,020 |
| 2020-05-07 | 2020-05-05 | 0.230 | 13,710,000 | -50,000 | 2.28% | 3,153,300 |
| 2020-05-06 | 2020-05-04 | 0.220 | 13,760,000 | -10,000 | 2.29% | 3,027,200 |
| 2020-04-27 | 2020-04-23 | 0.223 | 13,770,000 | +50,000 | 2.30% | 3,070,710 |
| 2020-04-16 | 2020-04-14 | 0.230 | 13,720,000 | -20,000 | 2.29% | 3,155,600 |
| 2020-04-15 | 2020-04-09 | 0.235 | 13,740,000 | -100,000 | 2.29% | 3,228,900 |
| 2020-04-09 | 2020-04-07 | 0.211 | 13,840,000 | -200,000 | 2.31% | 2,920,240 |
| 2020-04-08 | 2020-04-06 | 0.217 | 14,040,000 | -100,000 | 2.34% | 3,046,680 |
| 2020-04-03 | 2020-04-01 | 0.218 | 14,140,000 | +10,000 | 2.36% | 3,082,520 |
| 2020-03-25 | 2020-03-23 | 0.200 | 14,130,000 | -90,000 | 2.35% | 2,826,000 |
| 2020-03-24 | 2020-03-20 | 0.180 | 14,220,000 | -80,000 | 2.37% | 2,559,600 |
| 2020-03-23 | 2020-03-19 | 0.150 | 14,300,000 | -30,000 | 2.38% | 2,145,000 |
| 2020-03-20 | 2020-03-18 | 0.171 | 14,330,000 | -90,000 | 2.39% | 2,450,430 |
| 2020-03-11 | 2020-03-09 | 0.200 | 14,420,000 | +10,000 | 2.40% | 2,884,000 |
| 2020-03-03 | 2020-02-28 | 0.191 | 14,410,000 | -20,000 | 2.40% | 2,752,310 |
| 2020-02-26 | 2020-02-24 | 0.191 | 14,430,000 | -50,000 | 2.40% | 2,756,130 |
| 2020-02-05 | 2020-02-03 | 0.208 | 14,480,000 | -80,000 | 2.41% | 3,011,840 |
| 2020-02-03 | 2020-01-30 | 0.201 | 14,560,000 | -100,000 | 2.43% | 2,926,560 |
| 2020-01-31 | 2020-01-29 | 0.205 | 14,660,000 | -140,000 | 2.44% | 3,005,300 |
| 2020-01-30 | 2020-01-24 | 0.220 | 14,800,000 | -70,000 | 2.47% | 3,256,000 |
| 2020-01-22 | 2020-01-20 | 0.195 | 14,870,000 | -100,000 | 2.48% | 2,899,650 |
| 2020-01-21 | 2020-01-17 | 0.192 | 14,970,000 | -20,000 | 2.50% | 2,874,240 |
| 2020-01-10 | 2020-01-08 | 0.190 | 14,990,000 | -20,000 | 2.50% | 2,848,100 |
| 2020-01-03 | 2019-12-31 | 0.203 | 15,010,000 | -10,000 | 2.50% | 3,047,030 |
| 2019-12-30 | 2019-12-24 | 0.210 | 15,020,000 | -30,000 | 2.50% | 3,154,200 |
| 2019-12-20 | 2019-12-18 | 0.200 | 15,050,000 | +20,000 | 2.51% | 3,010,000 |
| 2019-12-16 | 2019-12-12 | 0.181 | 15,030,000 | -220,000 | 2.50% | 2,720,430 |
| 2019-12-10 | 2019-12-06 | 0.146 | 15,250,000 | -270,000 | 2.54% | 2,226,500 |
| 2019-12-09 | 2019-12-05 | 0.135 | 15,520,000 | -140,000 | 2.59% | 2,095,200 |
| 2019-12-03 | 2019-11-29 | 0.172 | 15,660,000 | -30,000 | 2.61% | 2,693,520 |
| 2019-12-02 | 2019-11-28 | 0.170 | 15,690,000 | -70,000 | 2.61% | 2,667,300 |
| 2019-04-02 | 2019-03-29 | 0.214 | 15,760,000 | +10,000 | 2.63% | 3,372,640 |
| 2019-04-01 | 2019-03-28 | 0.203 | 15,750,000 | +730,000 | 2.62% | 3,197,250 |
| 2019-03-29 | 2019-03-27 | 0.285 | 15,020,000 | -160,000 | 2.50% | 4,280,700 |
| 2019-03-28 | 2019-03-26 | 0.300 | 15,180,000 | -60,000 | 2.53% | 4,554,000 |
| 2019-03-27 | 2019-03-25 | 0.295 | 15,240,000 | -210,000 | 2.54% | 4,495,800 |
| 2019-03-26 | 2019-03-22 | 0.300 | 15,450,000 | -240,000 | 2.57% | 4,635,000 |
| 2019-03-25 | 2019-03-21 | 0.275 | 15,690,000 | -40,000 | 2.61% | 4,314,750 |
| 2019-03-21 | 2019-03-19 | 0.305 | 15,730,000 | -110,000 | 2.62% | 4,797,650 |
| 2019-03-20 | 2019-03-18 | 0.330 | 15,840,000 | +30,000 | 2.64% | 5,227,200 |
| 2019-03-19 | 2019-03-15 | 0.320 | 15,810,000 | +680,000 | 2.63% | 5,059,200 |
| 2019-03-18 | 2019-03-14 | 0.285 | 15,130,000 | -20,000 | 2.52% | 4,312,050 |
| 2019-03-15 | 2019-03-13 | 0.295 | 15,150,000 | -50,000 | 2.53% | 4,469,250 |
| 2019-03-14 | 2019-03-12 | 0.310 | 15,200,000 | -220,000 | 2.53% | 4,712,000 |
| 2019-03-13 | 2019-03-11 | 0.325 | 15,420,000 | -200,000 | 2.57% | 5,011,500 |
| 2019-03-12 | 2019-03-08 | 0.325 | 15,620,000 | -830,000 | 2.60% | 5,076,500 |
| 2019-03-11 | 2019-03-07 | 0.320 | 16,450,000 | -1,530,000 | 2.74% | 5,264,000 |
| 2019-03-08 | 2019-03-06 | 0.285 | 17,980,000 | -20,000 | 3.00% | 5,124,300 |
| 2019-03-01 | 2019-02-27 | 0.265 | 18,000,000 | +70,000 | 3.00% | 4,770,000 |
| 2019-02-27 | 2019-02-25 | 0.270 | 17,930,000 | -10,000 | 2.99% | 4,841,100 |
| 2019-02-25 | 2019-02-21 | 0.270 | 17,940,000 | -30,000 | 2.99% | 4,843,800 |
| 2019-02-19 | 2019-02-15 | 0.270 | 17,970,000 | +500,000 | 3.00% | 4,851,900 |
| 2019-02-18 | 2019-02-14 | 0.265 | 17,470,000 | +300,000 | 2.91% | 4,629,550 |
| 2019-02-13 | 2019-02-11 | 0.265 | 17,170,000 | +140,000 | 2.86% | 4,550,050 |
| 2019-02-12 | 2019-02-08 | 0.255 | 17,030,000 | +180,000 | 2.84% | 4,342,650 |
| 2019-02-11 | 2019-02-04 | 0.250 | 16,850,000 | +230,000 | 2.81% | 4,212,500 |
| 2019-01-31 | 2019-01-29 | 0.275 | 16,620,000 | +50,000 | 2.77% | 4,570,500 |
| 2019-01-30 | 2019-01-28 | 0.280 | 16,570,000 | +50,000 | 2.76% | 4,639,600 |
| 2019-01-29 | 2019-01-25 | 0.275 | 16,520,000 | +40,000 | 2.75% | 4,543,000 |
| 2019-01-28 | 2019-01-24 | 0.250 | 16,480,000 | -20,000 | 2.75% | 4,120,000 |
| 2019-01-25 | 2019-01-23 | 0.250 | 16,500,000 | +100,000 | 2.75% | 4,125,000 |
| 2019-01-24 | 2019-01-22 | 0.244 | 16,400,000 | +250,000 | 2.73% | 4,001,600 |
| 2018-12-28 | 2018-12-24 | 0.260 | 16,150,000 | -30,000 | 2.69% | 4,199,000 |
| 2018-12-19 | 2018-12-17 | 0.270 | 16,180,000 | -30,000 | 2.70% | 4,368,600 |
| 2018-11-02 | 2018-10-31 | 0.230 | 16,210,000 | -20,000 | 2.70% | 3,728,300 |
| 2018-10-12 | 2018-10-10 | 0.233 | 16,230,000 | -10,000 | 2.71% | 3,781,590 |
| 2018-10-08 | 2018-10-04 | 0.230 | 16,240,000 | -50,000 | 2.71% | 3,735,200 |
| 2018-10-04 | 2018-10-02 | 0.225 | 16,290,000 | -50,000 | 2.71% | 3,665,250 |
| 2018-09-27 | 2018-09-24 | 0.220 | 16,340,000 | -30,000 | 2.72% | 3,594,800 |
| 2018-09-24 | 2018-09-20 | 0.225 | 16,370,000 | -50,000 | 2.73% | 3,683,250 |
| 2018-08-20 | 2018-08-16 | 0.240 | 16,420,000 | +200,000 | 2.74% | 3,940,800 |
| 2018-08-16 | 2018-08-14 | 0.244 | 16,220,000 | -50,000 | 2.70% | 3,957,680 |
| 2018-08-14 | 2018-08-10 | 0.245 | 16,270,000 | -20,000 | 2.71% | 3,986,150 |
| 2018-08-13 | 2018-08-09 | 0.245 | 16,290,000 | -20,000 | 2.71% | 3,991,050 |
| 2018-08-10 | 2018-08-08 | 0.245 | 16,310,000 | -30,000 | 2.72% | 3,995,950 |
| 2018-07-23 | 2018-07-19 | 0.230 | 16,340,000 | -10,000 | 2.72% | 3,758,200 |
| 2018-07-18 | 2018-07-16 | 0.235 | 16,350,000 | -10,000 | 2.73% | 3,842,250 |
| 2018-07-16 | 2018-07-12 | 0.240 | 16,360,000 | -20,000 | 2.73% | 3,926,400 |
| 2018-07-03 | 2018-06-28 | 0.220 | 16,380,000 | -100,000 | 2.73% | 3,603,600 |
| 2018-06-28 | 2018-06-26 | 0.225 | 16,480,000 | -20,000 | 2.75% | 3,708,000 |
| 2018-06-22 | 2018-06-20 | 0.230 | 16,500,000 | -20,000 | 2.75% | 3,795,000 |
| 2018-06-21 | 2018-06-19 | 0.230 | 16,520,000 | +90,000 | 2.75% | 3,799,600 |
| 2018-06-20 | 2018-06-15 | 0.230 | 16,430,000 | +180,000 | 2.74% | 3,778,900 |
| 2018-06-19 | 2018-06-14 | 0.230 | 16,250,000 | +20,000 | 2.71% | 3,737,500 |
| 2018-06-12 | 2018-06-08 | 0.247 | 16,230,000 | -10,000 | 2.71% | 4,008,810 |
| 2018-06-06 | 2018-06-04 | 0.235 | 16,240,000 | -220,000 | 2.71% | 3,816,400 |
| 2018-05-23 | 2018-05-18 | 0.235 | 16,460,000 | -10,000 | 2.74% | 3,868,100 |
| 2018-05-16 | 2018-05-14 | 0.232 | 16,470,000 | -100,000 | 2.74% | 3,821,040 |
| 2018-05-11 | 2018-05-09 | 0.245 | 16,570,000 | -10,000 | 2.76% | 4,059,650 |
| 2018-04-27 | 2018-04-25 | 0.230 | 16,580,000 | -30,000 | 2.76% | 3,813,400 |
| 2018-04-20 | 2018-04-18 | 0.248 | 16,610,000 | +100,000 | 2.77% | 4,119,280 |
| 2018-04-19 | 2018-04-17 | 0.248 | 16,510,000 | -50,000 | 2.75% | 4,094,480 |
| 2018-04-12 | 2018-04-10 | 0.250 | 16,560,000 | -20,000 | 2.76% | 4,140,000 |
| 2018-03-27 | 2018-03-23 | 0.250 | 16,580,000 | -30,000 | 2.76% | 4,145,000 |
| 2018-03-23 | 2018-03-21 | 0.249 | 16,610,000 | -300,000 | 2.77% | 4,135,890 |
| 2018-03-20 | 2018-03-16 | 0.250 | 16,910,000 | -100,000 | 2.82% | 4,227,500 |
| 2018-03-15 | 2018-03-13 | 0.260 | 17,010,000 | +20,000 | 2.83% | 4,422,600 |
| 2018-02-27 | 2018-02-23 | 0.260 | 16,990,000 | +100,000 | 2.83% | 4,417,400 |
| 2018-02-20 | 2018-02-13 | 0.265 | 16,890,000 | -10,000 | 2.81% | 4,475,850 |
| 2018-02-14 | 2018-02-12 | 0.260 | 16,900,000 | -20,000 | 2.82% | 4,394,000 |
| 2018-02-12 | 2018-02-08 | 0.240 | 16,920,000 | -100,000 | 2.82% | 4,060,800 |
| 2018-02-09 | 2018-02-07 | 0.240 | 17,020,000 | -20,000 | 2.84% | 4,084,800 |
| 2018-02-08 | 2018-02-06 | 0.231 | 17,040,000 | -300,000 | 2.84% | 3,936,240 |
| 2018-02-05 | 2018-02-01 | 0.246 | 17,340,000 | -30,000 | 2.89% | 4,265,640 |
| 2018-02-02 | 2018-01-31 | 0.250 | 17,370,000 | +600,000 | 2.90% | 4,342,500 |
| 2018-01-29 | 2018-01-25 | 0.275 | 16,770,000 | -90,000 | 2.79% | 4,611,750 |
| 2018-01-26 | 2018-01-24 | 0.270 | 16,860,000 | +90,000 | 2.81% | 4,552,200 |
| 2018-01-24 | 2018-01-22 | 0.275 | 16,770,000 | -210,000 | 2.79% | 4,611,750 |
| 2018-01-17 | 2018-01-15 | 0.305 | 16,980,000 | -50,000 | 2.83% | 5,178,900 |
| 2018-01-10 | 2018-01-08 | 0.300 | 17,030,000 | -100,000 | 2.84% | 5,109,000 |
| 2018-01-09 | 2018-01-05 | 0.285 | 17,130,000 | -30,000 | 2.85% | 4,882,050 |
| 2018-01-05 | 2018-01-03 | 0.300 | 17,160,000 | -50,000 | 2.86% | 5,148,000 |
| 2017-12-21 | 2017-12-19 | 0.285 | 17,210,000 | -70,000 | 2.87% | 4,904,850 |
| 2017-12-11 | 2017-12-07 | 0.295 | 17,280,000 | -20,000 | 2.88% | 5,097,600 |
| 2017-12-08 | 2017-12-06 | 0.300 | 17,300,000 | -20,000 | 2.88% | 5,190,000 |
| 2017-12-07 | 2017-12-05 | 0.305 | 17,320,000 | -150,000 | 2.89% | 5,282,600 |
| 2017-12-06 | 2017-12-04 | 0.300 | 17,470,000 | -100,000 | 2.91% | 5,241,000 |
| 2017-11-30 | 2017-11-28 | 0.300 | 17,570,000 | +50,000 | 2.93% | 5,271,000 |
| 2017-11-29 | 2017-11-27 | 0.285 | 17,520,000 | -60,000 | 2.92% | 4,993,200 |
| 2017-11-24 | 2017-11-22 | 0.290 | 17,580,000 | -50,000 | 2.93% | 5,098,200 |
| 2017-11-23 | 2017-11-21 | 0.300 | 17,630,000 | -30,000 | 2.94% | 5,289,000 |
| 2017-11-22 | 2017-11-20 | 0.290 | 17,660,000 | -110,000 | 2.94% | 5,121,400 |
| 2017-11-20 | 2017-11-16 | 0.300 | 17,770,000 | +250,000 | 2.96% | 5,331,000 |
| 2017-11-17 | 2017-11-15 | 0.300 | 17,520,000 | -120,000 | 2.92% | 5,256,000 |
| 2017-11-16 | 2017-11-14 | 0.300 | 17,640,000 | -90,000 | 2.94% | 5,292,000 |
| 2017-11-15 | 2017-11-13 | 0.300 | 17,730,000 | +320,000 | 2.96% | 5,319,000 |
| 2017-11-14 | 2017-11-10 | 0.310 | 17,410,000 | -30,000 | 2.90% | 5,397,100 |
| 2017-11-13 | 2017-11-09 | 0.310 | 17,440,000 | +170,000 | 2.91% | 5,406,400 |
| 2017-11-10 | 2017-11-08 | 0.305 | 17,270,000 | -20,000 | 2.88% | 5,267,350 |
| 2017-11-09 | 2017-11-07 | 0.305 | 17,290,000 | +100,000 | 2.88% | 5,273,450 |
| 2017-11-08 | 2017-11-06 | 0.300 | 17,190,000 | -20,000 | 2.86% | 5,157,000 |
| 2017-11-07 | 2017-11-03 | 0.305 | 17,210,000 | +50,000 | 2.87% | 5,249,050 |
| 2017-11-06 | 2017-11-02 | 0.300 | 17,160,000 | -70,000 | 2.86% | 5,148,000 |
| 2017-11-03 | 2017-11-01 | 0.305 | 17,230,000 | +530,000 | 2.87% | 5,255,150 |
| 2017-11-02 | 2017-10-31 | 0.305 | 16,700,000 | -30,000 | 2.78% | 5,093,500 |
| 2017-11-01 | 2017-10-30 | 0.300 | 16,730,000 | +200,000 | 2.79% | 5,019,000 |
| 2017-10-31 | 2017-10-27 | 0.305 | 16,530,000 | -40,000 | 2.76% | 5,041,650 |
| 2017-10-30 | 2017-10-26 | 0.300 | 16,570,000 | +60,000 | 2.76% | 4,971,000 |
| 2017-10-26 | 2017-10-24 | 0.300 | 16,510,000 | -60,000 | 2.75% | 4,953,000 |
| 2017-10-25 | 2017-10-23 | 0.290 | 16,570,000 | -140,000 | 2.76% | 4,805,300 |
| 2017-10-19 | 2017-10-17 | 0.295 | 16,710,000 | -20,000 | 2.79% | 4,929,450 |
| 2017-10-13 | 2017-10-11 | 0.300 | 16,730,000 | +50,000 | 2.79% | 5,019,000 |
| 2017-10-12 | 2017-10-10 | 0.300 | 16,680,000 | -50,000 | 2.78% | 5,004,000 |
| 2017-10-11 | 2017-10-09 | 0.300 | 16,730,000 | +90,000 | 2.79% | 5,019,000 |
| 2017-10-10 | 2017-10-06 | 0.300 | 16,640,000 | +1,070,000 | 2.77% | 4,992,000 |
| 2017-10-09 | 2017-10-04 | 0.290 | 15,570,000 | +60,000 | 2.60% | 4,515,300 |
| 2017-10-06 | 2017-10-03 | 0.285 | 15,510,000 | -260,000 | 2.58% | 4,420,350 |
| 2017-10-03 | 2017-09-28 | 0.280 | 15,770,000 | +40,000 | 2.63% | 4,415,600 |
| 2017-09-29 | 2017-09-27 | 0.280 | 15,730,000 | -140,000 | 2.62% | 4,404,400 |
| 2017-09-28 | 2017-09-26 | 0.280 | 15,870,000 | -710,000 | 2.65% | 4,443,600 |
| 2017-09-27 | 2017-09-25 | 0.280 | 16,580,000 | +120,000 | 2.76% | 4,642,400 |
| 2017-09-22 | 2017-09-20 | 0.290 | 16,460,000 | -360,000 | 2.74% | 4,773,400 |
| 2017-09-20 | 2017-09-18 | 0.285 | 16,820,000 | -200,000 | 2.80% | 4,793,700 |
| 2017-09-19 | 2017-09-15 | 0.290 | 17,020,000 | -60,000 | 2.84% | 4,935,800 |
| 2017-09-18 | 2017-09-14 | 0.290 | 17,080,000 | -90,000 | 2.85% | 4,953,200 |
| 2017-09-15 | 2017-09-13 | 0.280 | 17,170,000 | -430,000 | 2.86% | 4,807,600 |
| 2017-09-14 | 2017-09-12 | 0.270 | 17,600,000 | -100,000 | 2.93% | 4,752,000 |
| 2017-09-11 | 2017-09-07 | 0.275 | 17,700,000 | +90,000 | 2.95% | 4,867,500 |
| 2017-09-07 | 2017-09-05 | 0.270 | 17,610,000 | -70,000 | 2.94% | 4,754,700 |
| 2017-09-06 | 2017-09-04 | 0.270 | 17,680,000 | -50,000 | 2.95% | 4,773,600 |
| 2017-09-05 | 2017-09-01 | 0.275 | 17,730,000 | -160,000 | 2.96% | 4,875,750 |
| 2017-09-01 | 2017-08-30 | 0.260 | 17,890,000 | -100,000 | 2.98% | 4,651,400 |
| 2017-08-30 | 2017-08-28 | 0.260 | 17,990,000 | +80,000 | 3.00% | 4,677,400 |
| 2017-08-29 | 2017-08-25 | 0.265 | 17,910,000 | -50,000 | 2.99% | 4,746,150 |
| 2017-08-24 | 2017-08-21 | 0.260 | 17,960,000 | -130,000 | 2.99% | 4,669,600 |
| 2017-08-16 | 2017-08-14 | 0.270 | 18,090,000 | +70,000 | 3.02% | 4,884,300 |
| 2017-08-15 | 2017-08-11 | 0.265 | 18,020,000 | -170,000 | 3.00% | 4,775,300 |
| 2017-08-14 | 2017-08-10 | 0.265 | 18,190,000 | -90,000 | 3.03% | 4,820,350 |
| 2017-08-10 | 2017-08-08 | 0.270 | 18,280,000 | -60,000 | 3.05% | 4,935,600 |
| 2017-08-09 | 2017-08-07 | 0.270 | 18,340,000 | -30,000 | 3.06% | 4,951,800 |
| 2017-08-08 | 2017-08-04 | 0.270 | 18,370,000 | -100,000 | 3.06% | 4,959,900 |
| 2017-08-04 | 2017-08-02 | 0.270 | 18,470,000 | -150,000 | 3.08% | 4,986,900 |
| 2017-08-02 | 2017-07-31 | 0.270 | 18,620,000 | -140,000 | 3.10% | 5,027,400 |
| 2017-07-31 | 2017-07-27 | 0.275 | 18,760,000 | -10,000 | 3.13% | 5,159,000 |
| 2017-07-28 | 2017-07-26 | 0.275 | 18,770,000 | -20,000 | 3.13% | 5,161,750 |
| 2017-07-27 | 2017-07-25 | 0.275 | 18,790,000 | -260,000 | 3.13% | 5,167,250 |
| 2017-07-19 | 2017-07-17 | 0.265 | 19,050,000 | -150,000 | 3.17% | 5,048,250 |
| 2017-07-14 | 2017-07-12 | 0.250 | 19,200,000 | -80,000 | 3.20% | 4,800,000 |
| 2017-07-13 | 2017-07-11 | 0.250 | 19,280,000 | -150,000 | 3.21% | 4,820,000 |
| 2017-07-11 | 2017-07-07 | 0.250 | 19,430,000 | -50,000 | 3.24% | 4,857,500 |
| 2017-07-10 | 2017-07-06 | 0.260 | 19,480,000 | +10,000 | 3.25% | 5,064,800 |
| 2017-07-07 | 2017-07-05 | 0.250 | 19,470,000 | -100,000 | 3.25% | 4,867,500 |
| 2017-07-03 | 2017-06-29 | 0.260 | 19,570,000 | +230,000 | 3.26% | 5,088,200 |
| 2017-06-30 | 2017-06-28 | 0.247 | 19,340,000 | -790,000 | 3.22% | 4,776,980 |
| 2017-06-29 | 2017-06-27 | 0.260 | 20,130,000 | +520,000 | 3.36% | 5,233,800 |
| 2017-06-26 | 2017-06-22 | 0.290 | 19,610,000 | -150,000 | 3.27% | 5,686,900 |
| 2017-06-22 | 2017-06-20 | 0.275 | 19,760,000 | +100,000 | 3.29% | 5,434,000 |
| 2017-06-21 | 2017-06-19 | 0.285 | 19,660,000 | +10,000 | 3.28% | 5,603,100 |
| 2017-06-20 | 2017-06-16 | 0.295 | 19,650,000 | -50,000 | 3.28% | 5,796,750 |
| 2017-06-19 | 2017-06-15 | 0.285 | 19,700,000 | -20,000 | 3.28% | 5,614,500 |
| 2017-06-16 | 2017-06-14 | 0.280 | 19,720,000 | -40,000 | 3.29% | 5,521,600 |
| 2017-06-08 | 2017-06-06 | 0.285 | 19,760,000 | -100,000 | 3.29% | 5,631,600 |
| 2017-06-06 | 2017-06-02 | 0.285 | 19,860,000 | -300,000 | 3.31% | 5,660,100 |
| 2017-06-05 | 2017-06-01 | 0.290 | 20,160,000 | +100,000 | 3.36% | 5,846,400 |
| 2017-06-02 | 2017-05-31 | 0.290 | 20,060,000 | -100,000 | 3.34% | 5,817,400 |
| 2017-06-01 | 2017-05-29 | 0.295 | 20,160,000 | -50,000 | 3.36% | 5,947,200 |
| 2017-05-31 | 2017-05-26 | 0.295 | 20,210,000 | -50,000 | 3.37% | 5,961,950 |
| 2017-05-26 | 2017-05-24 | 0.295 | 20,260,000 | -140,000 | 3.38% | 5,976,700 |
| 2017-05-25 | 2017-05-23 | 0.310 | 20,400,000 | -280,000 | 3.40% | 6,324,000 |
| 2017-05-24 | 2017-05-22 | 0.290 | 20,680,000 | -190,000 | 3.45% | 5,997,200 |
| 2017-05-23 | 2017-05-19 | 0.285 | 20,870,000 | -20,000 | 3.48% | 5,947,950 |
| 2017-05-22 | 2017-05-18 | 0.280 | 20,890,000 | -260,000 | 3.48% | 5,849,200 |
| 2017-05-19 | 2017-05-17 | 0.290 | 21,150,000 | +20,000 | 3.52% | 6,133,500 |
| 2017-05-17 | 2017-05-15 | 0.280 | 21,130,000 | +140,000 | 3.52% | 5,916,400 |
| 2017-05-11 | 2017-05-09 | 0.285 | 20,990,000 | +180,000 | 3.50% | 5,982,150 |
| 2017-05-10 | 2017-05-08 | 0.290 | 20,810,000 | -50,000 | 3.47% | 6,034,900 |
| 2017-05-09 | 2017-05-05 | 0.280 | 20,860,000 | +400,000 | 3.48% | 5,840,800 |
| 2017-05-08 | 2017-05-04 | 0.285 | 20,460,000 | -40,000 | 3.41% | 5,831,100 |
| 2017-05-05 | 2017-05-02 | 0.285 | 20,500,000 | +110,000 | 3.42% | 5,842,500 |
| 2017-05-04 | 2017-04-28 | 0.305 | 20,390,000 | +490,000 | 3.40% | 6,218,950 |
| 2017-05-02 | 2017-04-27 | 0.315 | 19,900,000 | +1,140,000 | 3.32% | 6,268,500 |
| 2017-04-28 | 2017-04-26 | 0.325 | 18,760,000 | -890,000 | 3.13% | 6,097,000 |
| 2017-04-27 | 2017-04-25 | 0.300 | 19,650,000 | +60,000 | 3.28% | 5,895,000 |
| 2017-04-26 | 2017-04-24 | 0.295 | 19,590,000 | -2,050,000 | 3.26% | 5,779,050 |
| 2017-04-25 | 2017-04-21 | 0.265 | 21,640,000 | -20,000 | 3.61% | 5,734,600 |
| 2017-04-21 | 2017-04-19 | 0.260 | 21,660,000 | -110,000 | 3.61% | 5,631,600 |
| 2017-04-20 | 2017-04-18 | 0.260 | 21,770,000 | -20,000 | 3.63% | 5,660,200 |
| 2017-04-18 | 2017-04-12 | 0.270 | 21,790,000 | -20,000 | 3.63% | 5,883,300 |
| 2017-04-12 | 2017-04-10 | 0.265 | 21,810,000 | -20,000 | 3.64% | 5,779,650 |
| 2017-04-10 | 2017-04-06 | 0.270 | 21,830,000 | -80,000 | 3.64% | 5,894,100 |
| 2017-04-07 | 2017-04-05 | 0.265 | 21,910,000 | +30,000 | 3.65% | 5,806,150 |
| 2017-04-05 | 2017-03-31 | 0.270 | 21,880,000 | -20,000 | 3.65% | 5,907,600 |
| 2017-03-30 | 2017-03-28 | 0.270 | 21,900,000 | -50,000 | 3.65% | 5,913,000 |
| 2017-03-29 | 2017-03-27 | 0.275 | 21,950,000 | -310,000 | 3.66% | 6,036,250 |
| 2017-03-27 | 2017-03-23 | 0.270 | 22,260,000 | -1,200,000 | 3.71% | 6,010,200 |
| 2017-03-24 | 2017-03-22 | 0.270 | 23,460,000 | -40,000 | 3.91% | 6,334,200 |
| 2017-03-22 | 2017-03-20 | 0.270 | 23,500,000 | +170,000 | 3.92% | 6,345,000 |
| 2017-03-21 | 2017-03-17 | 0.275 | 23,330,000 | +10,000 | 3.89% | 6,415,750 |
| 2017-03-20 | 2017-03-16 | 0.275 | 23,320,000 | -30,000 | 3.89% | 6,413,000 |
| 2017-03-17 | 2017-03-15 | 0.275 | 23,350,000 | +70,000 | 3.89% | 6,421,250 |
| 2017-03-15 | 2017-03-13 | 0.275 | 23,280,000 | +250,000 | 3.88% | 6,402,000 |
| 2017-03-10 | 2017-03-08 | 0.275 | 23,030,000 | -10,000 | 3.84% | 6,333,250 |
| 2017-03-09 | 2017-03-07 | 0.275 | 23,040,000 | -20,000 | 3.84% | 6,336,000 |
| 2017-03-08 | 2017-03-06 | 0.285 | 23,060,000 | -60,000 | 3.84% | 6,572,100 |
| 2017-03-06 | 2017-03-02 | 0.280 | 23,120,000 | +180,000 | 3.85% | 6,473,600 |
| 2017-03-02 | 2017-02-28 | 0.285 | 22,940,000 | +50,000 | 3.82% | 6,537,900 |
| 2017-03-01 | 2017-02-27 | 0.285 | 22,890,000 | +180,000 | 3.82% | 6,523,650 |
| 2017-02-28 | 2017-02-24 | 0.275 | 22,710,000 | -10,000 | 3.79% | 6,245,250 |
| 2017-02-24 | 2017-02-22 | 0.290 | 22,720,000 | -20,000 | 3.79% | 6,588,800 |
| 2017-02-22 | 2017-02-20 | 0.285 | 22,740,000 | +220,000 | 3.79% | 6,480,900 |
| 2017-02-21 | 2017-02-17 | 0.285 | 22,520,000 | +450,000 | 3.75% | 6,418,200 |
| 2017-02-20 | 2017-02-16 | 0.290 | 22,070,000 | -100,000 | 3.68% | 6,400,300 |
| 2017-02-17 | 2017-02-15 | 0.300 | 22,170,000 | +530,000 | 3.69% | 6,651,000 |
| 2017-02-16 | 2017-02-14 | 0.295 | 21,640,000 | -20,000 | 3.61% | 6,383,800 |
| 2017-02-15 | 2017-02-13 | 0.300 | 21,660,000 | +150,000 | 3.61% | 6,498,000 |
| 2017-02-14 | 2017-02-10 | 0.295 | 21,510,000 | -20,000 | 3.58% | 6,345,450 |
| 2017-02-13 | 2017-02-09 | 0.295 | 21,530,000 | -100,000 | 3.59% | 6,351,350 |
| 2017-02-08 | 2017-02-06 | 0.285 | 21,630,000 | -70,000 | 3.60% | 6,164,550 |
| 2017-02-07 | 2017-02-03 | 0.290 | 21,700,000 | -790,000 | 3.62% | 6,293,000 |
| 2017-02-03 | 2017-02-01 | 0.270 | 22,490,000 | -170,000 | 3.75% | 6,072,300 |
| 2017-01-26 | 2017-01-24 | 0.270 | 22,660,000 | -200,000 | 3.78% | 6,118,200 |
| 2017-01-25 | 2017-01-23 | 0.260 | 22,860,000 | -100,000 | 3.81% | 5,943,600 |
| 2017-01-23 | 2017-01-19 | 0.270 | 22,960,000 | -30,000 | 3.83% | 6,199,200 |
| 2017-01-20 | 2017-01-18 | 0.260 | 22,990,000 | -20,000 | 3.83% | 5,977,400 |
| 2017-01-19 | 2017-01-17 | 0.265 | 23,010,000 | -90,000 | 3.84% | 6,097,650 |
| 2017-01-18 | 2017-01-16 | 0.260 | 23,100,000 | -20,000 | 3.85% | 6,006,000 |
| 2017-01-17 | 2017-01-13 | 0.265 | 23,120,000 | +80,000 | 3.85% | 6,126,800 |
| 2017-01-16 | 2017-01-12 | 0.270 | 23,040,000 | +60,000 | 3.84% | 6,220,800 |
| 2017-01-13 | 2017-01-11 | 0.265 | 22,980,000 | -170,000 | 3.83% | 6,089,700 |
| 2017-01-12 | 2017-01-10 | 0.265 | 23,150,000 | -20,000 | 3.86% | 6,134,750 |
| 2017-01-11 | 2017-01-09 | 0.270 | 23,170,000 | +50,000 | 3.86% | 6,255,900 |
| 2017-01-10 | 2017-01-06 | 0.270 | 23,120,000 | -220,000 | 3.85% | 6,242,400 |
| 2017-01-06 | 2017-01-04 | 0.275 | 23,340,000 | -90,000 | 3.89% | 6,418,500 |
| 2016-12-30 | 2016-12-28 | 0.270 | 23,430,000 | -120,000 | 3.91% | 6,326,100 |
| 2016-12-29 | 2016-12-23 | 0.275 | 23,550,000 | -130,000 | 3.92% | 6,476,250 |
| 2016-12-28 | 2016-12-22 | 0.280 | 23,680,000 | -20,000 | 3.95% | 6,630,400 |
| 2016-12-23 | 2016-12-21 | 0.280 | 23,700,000 | -20,000 | 3.95% | 6,636,000 |
| 2016-12-22 | 2016-12-20 | 0.280 | 23,720,000 | -170,000 | 3.95% | 6,641,600 |
| 2016-12-21 | 2016-12-19 | 0.285 | 23,890,000 | -50,000 | 3.98% | 6,808,650 |
| 2016-12-19 | 2016-12-15 | 0.285 | 23,940,000 | -60,000 | 3.99% | 6,822,900 |
| 2016-12-16 | 2016-12-14 | 0.295 | 24,000,000 | +410,000 | 4.00% | 7,080,000 |
| 2016-12-14 | 2016-12-12 | 0.280 | 23,590,000 | -230,000 | 3.93% | 6,605,200 |
| 2016-12-13 | 2016-12-09 | 0.290 | 23,820,000 | -150,000 | 3.97% | 6,907,800 |
| 2016-12-12 | 2016-12-08 | 0.290 | 23,970,000 | -250,000 | 4.00% | 6,951,300 |
| 2016-12-09 | 2016-12-07 | 0.295 | 24,220,000 | -720,000 | 4.04% | 7,144,900 |
| 2016-12-08 | 2016-12-06 | 0.275 | 24,940,000 | +30,000 | 4.16% | 6,858,500 |
| 2016-12-07 | 2016-12-05 | 0.275 | 24,910,000 | -90,000 | 4.15% | 6,850,250 |
| 2016-12-06 | 2016-12-02 | 0.280 | 25,000,000 | -110,000 | 4.17% | 7,000,000 |
| 2016-12-05 | 2016-12-01 | 0.280 | 25,110,000 | -130,000 | 4.18% | 7,030,800 |
| 2016-12-02 | 2016-11-30 | 0.290 | 25,240,000 | -20,000 | 4.21% | 7,319,600 |
| 2016-12-01 | 2016-11-29 | 0.290 | 25,260,000 | -90,000 | 4.21% | 7,325,400 |
| 2016-11-30 | 2016-11-28 | 0.285 | 25,350,000 | +270,000 | 4.23% | 7,224,750 |
| 2016-11-29 | 2016-11-25 | 0.295 | 25,080,000 | +410,000 | 4.18% | 7,398,600 |
| 2016-11-28 | 2016-11-24 | 0.300 | 24,670,000 | -100,000 | 4.11% | 7,401,000 |
| 2016-11-25 | 2016-11-23 | 0.310 | 24,770,000 | +50,000 | 4.13% | 7,678,700 |
| 2016-11-24 | 2016-11-22 | 0.315 | 24,720,000 | -30,000 | 4.12% | 7,786,800 |
| 2016-11-23 | 2016-11-21 | 0.315 | 24,750,000 | +200,000 | 4.12% | 7,796,250 |
| 2016-11-22 | 2016-11-18 | 0.315 | 24,550,000 | -420,000 | 4.09% | 7,733,250 |
| 2016-11-21 | 2016-11-17 | 0.320 | 24,970,000 | +60,000 | 4.16% | 7,990,400 |
| 2016-11-18 | 2016-11-16 | 0.320 | 24,910,000 | -100,000 | 4.15% | 7,971,200 |
| 2016-11-17 | 2016-11-15 | 0.320 | 25,010,000 | -140,000 | 4.17% | 8,003,200 |
| 2016-11-16 | 2016-11-14 | 0.315 | 25,150,000 | +150,000 | 4.19% | 7,922,250 |
| 2016-11-15 | 2016-11-11 | 0.320 | 25,000,000 | +350,000 | 4.17% | 8,000,000 |
| 2016-11-14 | 2016-11-10 | 0.330 | 24,650,000 | -320,000 | 4.11% | 8,134,500 |
| 2016-11-11 | 2016-11-09 | 0.315 | 24,970,000 | +390,000 | 4.16% | 7,865,550 |
| 2016-11-10 | 2016-11-08 | 0.315 | 24,580,000 | -300,000 | 4.10% | 7,742,700 |
| 2016-11-09 | 2016-11-07 | 0.320 | 24,880,000 | -120,000 | 4.15% | 7,961,600 |
| 2016-11-08 | 2016-11-04 | 0.315 | 25,000,000 | +240,000 | 4.17% | 7,875,000 |
| 2016-11-07 | 2016-11-03 | 0.320 | 24,760,000 | +310,000 | 4.13% | 7,923,200 |
| 2016-11-04 | 2016-11-02 | 0.310 | 24,450,000 | -490,000 | 4.08% | 7,579,500 |
| 2016-11-03 | 2016-11-01 | 0.320 | 24,940,000 | +210,000 | 4.16% | 7,980,800 |
| 2016-11-02 | 2016-10-31 | 0.320 | 24,730,000 | -250,000 | 4.12% | 7,913,600 |
| 2016-11-01 | 2016-10-28 | 0.330 | 24,980,000 | -120,000 | 4.16% | 8,243,400 |
| 2016-10-31 | 2016-10-27 | 0.330 | 25,100,000 | +180,000 | 4.18% | 8,283,000 |
| 2016-10-28 | 2016-10-26 | 0.335 | 24,920,000 | -920,000 | 4.15% | 8,348,200 |
| 2016-10-27 | 2016-10-25 | 0.340 | 25,840,000 | +210,000 | 4.31% | 8,785,600 |
| 2016-10-26 | 2016-10-24 | 0.335 | 25,630,000 | -90,000 | 4.27% | 8,586,050 |
| 2016-10-25 | 2016-10-20 | 0.345 | 25,720,000 | -1,180,000 | 4.29% | 8,873,400 |
| 2016-10-24 | 2016-10-19 | 0.320 | 26,900,000 | +6,570,000 | 4.48% | 8,608,000 |
| 2016-10-20 | 2016-10-18 | 0.365 | 20,330,000 | +10,110,000 | 3.39% | 7,420,450 |
| 2016-10-19 | 2016-10-17 | 0.415 | 10,220,000 | +4,550,000 | 1.70% | 4,241,300 |
| 2016-10-18 | 2016-10-14 | 0.520 | 5,670,000 | +4,180,000 | 0.95% | 2,948,400 |
| 2016-10-17 | 2016-10-13 | 0.940 | 1,490,000 | +1,210,000 | 0.25% | 1,400,600 |
| 2016-10-14 | 2016-10-12 | 1.870 | 280,000 | +270,000 | 0.05% | 523,600 |
| 2016-10-13 | 2016-10-11 | 4.600 | 10,000 | +10,000 | 0.00% | 46,000 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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