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 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-13 | 2025-10-09 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-10 | 2025-10-08 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-09 | 2025-10-06 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-08 | 2025-10-03 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-03 | 2025-09-30 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-10-02 | 2025-09-29 | 0.050 | 10,715,000 | +0 | 1.34% | 535,750 |
| 2025-09-30 | 2025-09-26 | 0.050 | 10,715,000 | +45,000 | 1.34% | 535,750 |
| 2024-08-05 | 2024-08-01 | 0.060 | 10,670,000 | -50,000 | 1.33% | 640,200 |
| 2024-07-22 | 2024-07-18 | 0.080 | 10,720,000 | +80,000 | 1.34% | 857,600 |
| 2024-07-16 | 2024-07-12 | 0.048 | 10,640,000 | -100,000 | 1.33% | 510,720 |
| 2024-07-11 | 2024-07-09 | 0.056 | 10,740,000 | +40,000 | 1.34% | 601,440 |
| 2024-07-04 | 2024-07-02 | 0.050 | 10,700,000 | +100,000 | 1.34% | 535,000 |
| 2024-07-03 | 2024-06-28 | 0.045 | 10,600,000 | +20,000 | 1.32% | 477,000 |
| 2024-07-02 | 2024-06-27 | 0.045 | 10,580,000 | +100,000 | 1.32% | 476,100 |
| 2024-06-28 | 2024-06-26 | 0.058 | 10,480,000 | +100,000 | 1.31% | 607,840 |
| 2024-06-19 | 2024-06-17 | 0.067 | 10,380,000 | +10,000 | 1.30% | 695,460 |
| 2024-06-18 | 2024-06-14 | 0.069 | 10,370,000 | +100,000 | 1.30% | 715,530 |
| 2024-06-11 | 2024-06-06 | 0.072 | 10,270,000 | +20,000 | 1.28% | 739,440 |
| 2024-05-31 | 2024-05-29 | 0.073 | 10,250,000 | -5,000 | 1.28% | 748,250 |
| 2024-05-30 | 2024-05-28 | 0.076 | 10,255,000 | +100,000 | 1.28% | 779,380 |
| 2024-05-28 | 2024-05-24 | 0.078 | 10,155,000 | -65,000 | 1.27% | 792,090 |
| 2024-05-24 | 2024-05-22 | 0.078 | 10,220,000 | +5,000 | 1.28% | 797,160 |
| 2024-05-22 | 2024-05-20 | 0.080 | 10,215,000 | -115,000 | 1.28% | 817,200 |
| 2024-05-20 | 2024-05-16 | 0.083 | 10,330,000 | +700,000 | 1.29% | 857,390 |
| 2024-05-17 | 2024-05-14 | 0.094 | 9,630,000 | -50,000 | 1.20% | 905,220 |
| 2024-04-25 | 2024-04-23 | 0.086 | 9,680,000 | +5,000 | 1.21% | 832,480 |
| 2024-04-19 | 2024-04-17 | 0.086 | 9,675,000 | +10,000 | 1.21% | 832,050 |
| 2024-03-22 | 2024-03-20 | 0.088 | 9,665,000 | +5,000 | 1.21% | 850,520 |
| 2024-02-06 | 2024-02-02 | 0.076 | 9,660,000 | -75,000 | 1.21% | 734,160 |
| 2024-02-02 | 2024-01-31 | 0.081 | 9,735,000 | +105,000 | 1.22% | 788,535 |
| 2024-01-31 | 2024-01-29 | 0.082 | 9,630,000 | -40,000 | 1.20% | 789,660 |
| 2024-01-29 | 2024-01-25 | 0.082 | 9,670,000 | +200,000 | 1.21% | 792,940 |
| 2024-01-16 | 2024-01-12 | 0.098 | 9,470,000 | -85,000 | 1.18% | 928,060 |
| 2024-01-12 | 2024-01-10 | 0.090 | 9,555,000 | -10,000 | 1.19% | 859,950 |
| 2024-01-05 | 2024-01-03 | 0.094 | 9,565,000 | +100,000 | 1.20% | 899,110 |
| 2023-12-28 | 2023-12-22 | 0.077 | 9,465,000 | +10,000 | 1.18% | 728,805 |
| 2023-12-27 | 2023-12-21 | 0.078 | 9,455,000 | +395,000 | 1.18% | 737,490 |
| 2023-12-05 | 2023-12-01 | 0.080 | 9,060,000 | +100,000 | 1.13% | 724,800 |
| 2023-12-04 | 2023-11-30 | 0.095 | 8,960,000 | +10,000 | 1.12% | 851,200 |
| 2023-10-05 | 2023-10-03 | 0.120 | 8,950,000 | +25,000 | 1.12% | 1,074,000 |
| 2023-09-04 | 2023-08-30 | 0.150 | 8,925,000 | -30,000 | 1.12% | 1,338,750 |
| 2023-08-14 | 2023-08-10 | 0.126 | 8,955,000 | +70,000 | 1.12% | 1,128,330 |
| 2023-07-06 | 2023-07-04 | 0.205 | 8,885,000 | +150,000 | 1.11% | 1,821,425 |
| 2023-06-12 | 2023-06-08 | 0.320 | 8,735,000 | -5,000 | 1.09% | 2,795,200 |
| 2023-06-05 | 2023-06-01 | 0.300 | 8,740,000 | +20,000 | 1.09% | 2,622,000 |
| 2023-05-31 | 2023-05-29 | 0.330 | 8,720,000 | +60,000 | 1.09% | 2,877,600 |
| 2023-05-25 | 2023-05-23 | 0.360 | 8,660,000 | +40,000 | 1.08% | 3,117,600 |
| 2023-05-24 | 2023-05-22 | 0.370 | 8,620,000 | -100,000 | 1.08% | 3,189,400 |
| 2023-04-27 | 2023-04-25 | 0.235 | 8,720,000 | +100,000 | 1.09% | 2,049,200 |
| 2023-03-07 | 2023-03-03 | 0.234 | 8,620,000 | +5,000 | 1.08% | 2,017,080 |
| 2023-03-01 | 2023-02-27 | 0.220 | 8,615,000 | +60,000 | 1.08% | 1,895,300 |
| 2023-02-14 | 2023-02-10 | 0.225 | 8,555,000 | -100,000 | 1.07% | 1,924,875 |
| 2023-01-27 | 2023-01-20 | 0.225 | 8,655,000 | -45,000 | 1.08% | 1,947,375 |
| 2023-01-10 | 2023-01-06 | 0.225 | 8,700,000 | -30,000 | 1.09% | 1,957,500 |
| 2023-01-09 | 2023-01-05 | 0.225 | 8,730,000 | -150,000 | 1.09% | 1,964,250 |
| 2022-12-30 | 2022-12-28 | 0.225 | 8,880,000 | -30,000 | 1.11% | 1,998,000 |
| 2022-12-19 | 2022-12-15 | 0.224 | 8,910,000 | +155,000 | 1.11% | 1,995,840 |
| 2022-11-24 | 2022-11-22 | 0.230 | 8,755,000 | +30,000 | 1.09% | 2,013,650 |
| 2022-09-14 | 2022-09-09 | 0.240 | 8,725,000 | +80,000 | 1.09% | 2,094,000 |
| 2022-09-13 | 2022-09-08 | 0.240 | 8,645,000 | +5,000 | 1.08% | 2,074,800 |
| 2022-09-09 | 2022-09-07 | 0.280 | 8,640,000 | +55,000 | 1.08% | 2,419,200 |
| 2022-09-01 | 2022-08-30 | 0.300 | 8,585,000 | +10,000 | 1.07% | 2,575,500 |
| 2022-08-24 | 2022-08-22 | 0.325 | 8,575,000 | +55,000 | 1.07% | 2,786,875 |
| 2022-07-21 | 2022-07-19 | 0.450 | 8,520,000 | -35,000 | 1.06% | 3,834,000 |
| 2022-06-14 | 2022-06-10 | 0.385 | 8,555,000 | +35,000 | 1.07% | 3,293,675 |
| 2022-06-08 | 2022-06-06 | 0.400 | 8,520,000 | -170,000 | 1.06% | 3,408,000 |
| 2022-05-26 | 2022-05-24 | 0.430 | 8,690,000 | -20,000 | 1.09% | 3,736,700 |
| 2022-05-20 | 2022-05-18 | 0.460 | 8,710,000 | -95,000 | 1.09% | 4,006,600 |
| 2022-04-27 | 2022-04-25 | 0.445 | 8,805,000 | -5,000 | 1.10% | 3,918,225 |
| 2022-04-13 | 2022-04-11 | 0.460 | 8,810,000 | -50,000 | 1.10% | 4,052,600 |
| 2022-04-08 | 2022-04-06 | 0.430 | 8,860,000 | +100,000 | 1.11% | 3,809,800 |
| 2022-03-31 | 2022-03-29 | 0.410 | 8,760,000 | -50,000 | 1.09% | 3,591,600 |
| 2022-03-18 | 2022-03-16 | 0.435 | 8,810,000 | +20,000 | 1.10% | 3,832,350 |
| 2022-03-17 | 2022-03-15 | 0.420 | 8,790,000 | -200,000 | 1.10% | 3,691,800 |
| 2022-03-09 | 2022-03-07 | 0.480 | 8,990,000 | +440,000 | 1.12% | 4,315,200 |
| 2022-02-23 | 2022-02-21 | 0.500 | 8,550,000 | -15,000 | 1.07% | 4,275,000 |
| 2022-01-26 | 2022-01-24 | 0.490 | 8,565,000 | -50,000 | 1.07% | 4,196,850 |
| 2022-01-17 | 2022-01-13 | 0.480 | 8,615,000 | -65,000 | 1.08% | 4,135,200 |
| 2022-01-12 | 2022-01-10 | 0.510 | 8,680,000 | -5,000 | 1.08% | 4,426,800 |
| 2022-01-06 | 2022-01-04 | 0.485 | 8,685,000 | +240,000 | 1.09% | 4,212,225 |
| 2022-01-05 | 2022-01-03 | 0.490 | 8,445,000 | +490,000 | 1.06% | 4,138,050 |
| 2021-12-30 | 2021-12-28 | 0.560 | 7,955,000 | -40,000 | 0.99% | 4,454,800 |
| 2021-12-29 | 2021-12-24 | 0.560 | 7,995,000 | -230,000 | 1.00% | 4,477,200 |
| 2021-12-28 | 2021-12-22 | 0.570 | 8,225,000 | +50,000 | 1.03% | 4,688,250 |
| 2021-12-23 | 2021-12-21 | 0.550 | 8,175,000 | -70,000 | 1.02% | 4,496,250 |
| 2021-12-22 | 2021-12-20 | 0.520 | 8,245,000 | -150,000 | 1.03% | 4,287,400 |
| 2021-12-20 | 2021-12-16 | 0.540 | 8,395,000 | -115,000 | 1.05% | 4,533,300 |
| 2021-12-17 | 2021-12-15 | 0.540 | 8,510,000 | -10,000 | 1.06% | 4,595,400 |
| 2021-12-16 | 2021-12-14 | 0.540 | 8,520,000 | -20,000 | 1.06% | 4,600,800 |
| 2021-12-13 | 2021-12-09 | 0.570 | 8,540,000 | -65,000 | 1.07% | 4,867,800 |
| 2021-12-09 | 2021-12-07 | 0.550 | 8,605,000 | +80,000 | 1.08% | 4,732,750 |
| 2021-12-06 | 2021-12-02 | 0.550 | 8,525,000 | +185,000 | 1.07% | 4,688,750 |
| 2021-12-03 | 2021-12-01 | 0.570 | 8,340,000 | +100,000 | 1.04% | 4,753,800 |
| 2021-11-30 | 2021-11-26 | 0.590 | 8,240,000 | +150,000 | 1.03% | 4,861,600 |
| 2021-11-25 | 2021-11-23 | 0.700 | 8,090,000 | -150,000 | 1.01% | 5,663,000 |
| 2021-11-10 | 2021-11-08 | 0.600 | 8,240,000 | +95,000 | 1.03% | 4,944,000 |
| 2021-11-05 | 2021-11-03 | 0.650 | 8,145,000 | -5,000 | 1.02% | 5,294,250 |
| 2021-11-03 | 2021-11-01 | 0.600 | 8,150,000 | -100,000 | 1.02% | 4,890,000 |
| 2021-11-02 | 2021-10-29 | 0.630 | 8,250,000 | +50,000 | 1.03% | 5,197,500 |
| 2021-10-28 | 2021-10-26 | 0.670 | 8,200,000 | -100,000 | 1.03% | 5,494,000 |
| 2021-10-27 | 2021-10-25 | 0.680 | 8,300,000 | +100,000 | 1.04% | 5,644,000 |
| 2021-10-25 | 2021-10-21 | 0.670 | 8,200,000 | +40,000 | 1.03% | 5,494,000 |
| 2021-10-22 | 2021-10-20 | 0.700 | 8,160,000 | +540,000 | 1.02% | 5,712,000 |
| 2021-10-20 | 2021-10-18 | 0.670 | 7,620,000 | -15,000 | 0.95% | 5,105,400 |
| 2021-10-19 | 2021-10-15 | 0.650 | 7,635,000 | -170,000 | 0.95% | 4,962,750 |
| 2021-10-18 | 2021-10-12 | 0.570 | 7,805,000 | -15,000 | 0.98% | 4,448,850 |
| 2021-10-04 | 2021-09-29 | 0.580 | 7,820,000 | -10,000 | 0.98% | 4,535,600 |
| 2021-09-27 | 2021-09-23 | 0.600 | 7,830,000 | -40,000 | 0.98% | 4,698,000 |
| 2021-09-24 | 2021-09-21 | 0.600 | 7,870,000 | +30,000 | 0.98% | 4,722,000 |
| 2021-09-23 | 2021-09-20 | 0.590 | 7,840,000 | -20,000 | 0.98% | 4,625,600 |
| 2021-09-21 | 2021-09-17 | 0.600 | 7,860,000 | +30,000 | 0.98% | 4,716,000 |
| 2021-09-16 | 2021-09-14 | 0.590 | 7,830,000 | -10,000 | 0.98% | 4,619,700 |
| 2021-09-14 | 2021-09-10 | 0.590 | 7,840,000 | +210,000 | 0.98% | 4,625,600 |
| 2021-09-03 | 2021-09-01 | 0.590 | 7,630,000 | +20,000 | 0.95% | 4,501,700 |
| 2021-08-20 | 2021-08-18 | 0.580 | 7,610,000 | -40,000 | 0.95% | 4,413,800 |
| 2021-08-17 | 2021-08-13 | 0.560 | 7,650,000 | -220,000 | 0.96% | 4,284,000 |
| 2021-08-13 | 2021-08-11 | 0.570 | 7,870,000 | -460,000 | 0.98% | 4,485,900 |
| 2021-08-12 | 2021-08-10 | 0.540 | 8,330,000 | -515,000 | 1.04% | 4,498,200 |
| 2021-08-11 | 2021-08-09 | 0.550 | 8,845,000 | -60,000 | 1.11% | 4,864,750 |
| 2021-08-10 | 2021-08-06 | 0.550 | 8,905,000 | -240,000 | 1.11% | 4,897,750 |
| 2021-08-09 | 2021-08-05 | 0.560 | 9,145,000 | -10,000 | 1.14% | 5,121,200 |
| 2021-08-06 | 2021-08-04 | 0.560 | 9,155,000 | -290,000 | 1.14% | 5,126,800 |
| 2021-08-05 | 2021-08-03 | 0.550 | 9,445,000 | -200,000 | 1.18% | 5,194,750 |
| 2021-08-03 | 2021-07-30 | 0.550 | 9,645,000 | -100,000 | 1.21% | 5,304,750 |
| 2021-08-02 | 2021-07-29 | 0.560 | 9,745,000 | +150,000 | 1.22% | 5,457,200 |
| 2021-07-30 | 2021-07-28 | 0.560 | 9,595,000 | -30,000 | 1.20% | 5,373,200 |
| 2021-07-29 | 2021-07-27 | 0.560 | 9,625,000 | -305,000 | 1.20% | 5,390,000 |
| 2021-07-28 | 2021-07-26 | 0.590 | 9,930,000 | -45,000 | 1.24% | 5,858,700 |
| 2021-07-27 | 2021-07-23 | 0.580 | 9,975,000 | +45,000 | 1.25% | 5,785,500 |
| 2021-07-22 | 2021-07-20 | 0.610 | 9,930,000 | +95,000 | 1.24% | 6,057,300 |
| 2021-07-20 | 2021-07-16 | 0.640 | 9,835,000 | -45,000 | 1.23% | 6,294,400 |
| 2021-07-19 | 2021-07-15 | 0.630 | 9,880,000 | -425,000 | 1.23% | 6,224,400 |
| 2021-07-16 | 2021-07-14 | 0.620 | 10,305,000 | -20,000 | 1.29% | 6,389,100 |
| 2021-07-15 | 2021-07-13 | 0.560 | 10,325,000 | -185,000 | 1.29% | 5,782,000 |
| 2021-07-14 | 2021-07-12 | 0.540 | 10,510,000 | -55,000 | 1.31% | 5,675,400 |
| 2021-07-13 | 2021-07-09 | 0.550 | 10,565,000 | -15,000 | 1.32% | 5,810,750 |
| 2021-07-12 | 2021-07-08 | 0.510 | 10,580,000 | +50,000 | 1.32% | 5,395,800 |
| 2021-07-09 | 2021-07-07 | 0.520 | 10,530,000 | +40,000 | 1.32% | 5,475,600 |
| 2021-07-07 | 2021-07-05 | 0.510 | 10,490,000 | +110,000 | 1.31% | 5,349,900 |
| 2021-07-06 | 2021-07-02 | 0.540 | 10,380,000 | -60,000 | 1.30% | 5,605,200 |
| 2021-07-05 | 2021-06-30 | 0.540 | 10,440,000 | +95,000 | 1.31% | 5,637,600 |
| 2021-07-02 | 2021-06-29 | 0.580 | 10,345,000 | +495,000 | 1.29% | 6,000,100 |
| 2021-06-29 | 2021-06-25 | 0.680 | 9,850,000 | -50,000 | 1.23% | 6,698,000 |
| 2021-06-25 | 2021-06-23 | 0.610 | 9,900,000 | -20,000 | 1.24% | 6,039,000 |
| 2021-06-23 | 2021-06-21 | 0.610 | 9,920,000 | -100,000 | 1.24% | 6,051,200 |
| 2021-06-22 | 2021-06-18 | 0.610 | 10,020,000 | +100,000 | 1.25% | 6,112,200 |
| 2021-06-18 | 2021-06-16 | 0.610 | 9,920,000 | -120,000 | 1.24% | 6,051,200 |
| 2021-06-11 | 2021-06-09 | 0.590 | 10,040,000 | -60,000 | 1.26% | 5,923,600 |
| 2021-06-10 | 2021-06-08 | 0.590 | 10,100,000 | -5,000 | 1.26% | 5,959,000 |
| 2021-06-08 | 2021-06-04 | 0.590 | 10,105,000 | -35,000 | 1.26% | 5,961,950 |
| 2021-06-02 | 2021-05-31 | 0.620 | 10,140,000 | -60,000 | 1.27% | 6,286,800 |
| 2021-05-28 | 2021-05-26 | 0.590 | 10,200,000 | +30,000 | 1.27% | 6,018,000 |
| 2021-05-27 | 2021-05-25 | 0.570 | 10,170,000 | +30,000 | 1.27% | 5,796,900 |
| 2021-05-26 | 2021-05-24 | 0.570 | 10,140,000 | +50,000 | 1.27% | 5,779,800 |
| 2021-05-24 | 2021-05-20 | 0.580 | 10,090,000 | -200,000 | 1.26% | 5,852,200 |
| 2021-05-18 | 2021-05-14 | 0.620 | 10,290,000 | -65,000 | 1.29% | 6,379,800 |
| 2021-05-14 | 2021-05-12 | 0.620 | 10,355,000 | -10,000 | 1.29% | 6,420,100 |
| 2021-05-13 | 2021-05-11 | 0.610 | 10,365,000 | -10,000 | 1.30% | 6,322,650 |
| 2021-05-11 | 2021-05-07 | 0.600 | 10,375,000 | -185,000 | 1.30% | 6,225,000 |
| 2021-05-10 | 2021-05-06 | 0.630 | 10,560,000 | -1,845,000 | 1.32% | 6,652,800 |
| 2021-05-07 | 2021-05-05 | 0.610 | 12,405,000 | +2,055,000 | 1.55% | 7,567,050 |
| 2021-05-06 | 2021-05-04 | 0.570 | 10,350,000 | +150,000 | 1.29% | 5,899,500 |
| 2021-05-05 | 2021-05-03 | 0.630 | 10,200,000 | -100,000 | 1.27% | 6,426,000 |
| 2021-05-04 | 2021-04-30 | 0.680 | 10,300,000 | -80,000 | 1.29% | 7,004,000 |
| 2021-04-30 | 2021-04-28 | 0.580 | 10,380,000 | -40,000 | 1.30% | 6,020,400 |
| 2021-04-29 | 2021-04-27 | 0.600 | 10,420,000 | +40,000 | 1.30% | 6,252,000 |
| 2021-04-27 | 2021-04-23 | 0.600 | 10,380,000 | +50,000 | 1.30% | 6,228,000 |
| 2021-04-26 | 2021-04-22 | 0.600 | 10,330,000 | +100,000 | 1.29% | 6,198,000 |
| 2021-04-23 | 2021-04-21 | 0.650 | 10,230,000 | -130,000 | 1.28% | 6,649,500 |
| 2021-04-22 | 2021-04-20 | 0.600 | 10,360,000 | -20,000 | 1.29% | 6,216,000 |
| 2021-04-20 | 2021-04-16 | 0.590 | 10,380,000 | +30,000 | 1.30% | 6,124,200 |
| 2021-04-19 | 2021-04-15 | 0.570 | 10,350,000 | +200,000 | 1.29% | 5,899,500 |
| 2021-04-16 | 2021-04-14 | 0.620 | 10,150,000 | -100,000 | 1.27% | 6,293,000 |
| 2021-04-15 | 2021-04-13 | 0.590 | 10,250,000 | +140,000 | 1.28% | 6,047,500 |
| 2021-04-14 | 2021-04-12 | 0.640 | 10,110,000 | +140,000 | 1.26% | 6,470,400 |
| 2021-04-08 | 2021-04-01 | 0.660 | 9,970,000 | -200,000 | 1.25% | 6,580,200 |
| 2021-04-07 | 2021-03-31 | 0.690 | 10,170,000 | -40,000 | 1.27% | 7,017,300 |
| 2021-03-23 | 2021-03-19 | 0.690 | 10,210,000 | -90,000 | 1.28% | 7,044,900 |
| 2021-03-18 | 2021-03-16 | 0.690 | 10,300,000 | -50,000 | 1.29% | 7,107,000 |
| 2021-03-17 | 2021-03-15 | 0.680 | 10,350,000 | -200,000 | 1.29% | 7,038,000 |
| 2021-03-16 | 2021-03-12 | 0.690 | 10,550,000 | +30,000 | 1.32% | 7,279,500 |
| 2021-03-15 | 2021-03-11 | 0.690 | 10,520,000 | -100,000 | 1.31% | 7,258,800 |
| 2021-03-12 | 2021-03-10 | 0.700 | 10,620,000 | -40,000 | 1.33% | 7,434,000 |
| 2021-03-11 | 2021-03-09 | 0.670 | 10,660,000 | -20,000 | 1.33% | 7,142,200 |
| 2021-03-10 | 2021-03-08 | 0.630 | 10,680,000 | -185,000 | 1.33% | 6,728,400 |
| 2021-03-09 | 2021-03-05 | 0.650 | 10,865,000 | -145,000 | 1.36% | 7,062,250 |
| 2021-03-08 | 2021-03-04 | 0.680 | 11,010,000 | +30,000 | 1.38% | 7,486,800 |
| 2021-03-04 | 2021-03-02 | 0.690 | 10,980,000 | +60,000 | 1.37% | 7,576,200 |
| 2021-03-03 | 2021-03-01 | 0.690 | 10,920,000 | +15,000 | 1.36% | 7,534,800 |
| 2021-03-02 | 2021-02-26 | 0.710 | 10,905,000 | -50,000 | 1.36% | 7,742,550 |
| 2021-03-01 | 2021-02-25 | 0.690 | 10,955,000 | -30,000 | 1.37% | 7,558,950 |
| 2021-02-25 | 2021-02-23 | 0.710 | 10,985,000 | +100,000 | 1.37% | 7,799,350 |
| 2021-02-24 | 2021-02-22 | 0.710 | 10,885,000 | +15,000 | 1.36% | 7,728,350 |
| 2021-02-22 | 2021-02-18 | 0.710 | 10,870,000 | -60,000 | 1.36% | 7,717,700 |
| 2021-02-19 | 2021-02-17 | 0.720 | 10,930,000 | -50,000 | 1.37% | 7,869,600 |
| 2021-02-18 | 2021-02-16 | 0.700 | 10,980,000 | -5,000 | 1.37% | 7,686,000 |
| 2021-02-17 | 2021-02-11 | 0.740 | 10,985,000 | +75,000 | 1.37% | 8,128,900 |
| 2021-02-16 | 2021-02-09 | 0.495 | 10,910,000 | +270,000 | 1.36% | 5,400,450 |
| 2021-02-10 | 2021-02-08 | 0.590 | 10,640,000 | +80,000 | 1.33% | 6,277,600 |
| 2021-02-09 | 2021-02-05 | 0.590 | 10,560,000 | +70,000 | 1.32% | 6,230,400 |
| 2021-02-08 | 2021-02-04 | 0.610 | 10,490,000 | +120,000 | 1.31% | 6,398,900 |
| 2021-02-03 | 2021-02-01 | 0.700 | 10,370,000 | -100,000 | 1.30% | 7,259,000 |
| 2021-02-02 | 2021-01-29 | 0.700 | 10,470,000 | +10,000 | 1.31% | 7,329,000 |
| 2021-02-01 | 2021-01-28 | 0.700 | 10,460,000 | +30,000 | 1.31% | 7,322,000 |
| 2021-01-29 | 2021-01-27 | 0.710 | 10,430,000 | +30,000 | 1.30% | 7,405,300 |
| 2021-01-26 | 2021-01-22 | 0.730 | 10,400,000 | +30,000 | 1.30% | 7,592,000 |
| 2021-01-25 | 2021-01-21 | 0.740 | 10,370,000 | -60,000 | 1.30% | 7,673,800 |
| 2021-01-22 | 2021-01-20 | 0.720 | 10,430,000 | +10,000 | 1.30% | 7,509,600 |
| 2021-01-21 | 2021-01-19 | 0.750 | 10,420,000 | +50,000 | 1.30% | 7,815,000 |
| 2021-01-20 | 2021-01-18 | 0.750 | 10,370,000 | -150,000 | 1.30% | 7,777,500 |
| 2021-01-19 | 2021-01-15 | 0.740 | 10,520,000 | -55,000 | 1.31% | 7,784,800 |
| 2021-01-13 | 2021-01-11 | 0.750 | 10,575,000 | +25,000 | 1.32% | 7,931,250 |
| 2021-01-12 | 2021-01-08 | 0.720 | 10,550,000 | -10,000 | 1.32% | 7,596,000 |
| 2021-01-11 | 2021-01-07 | 0.740 | 10,560,000 | +50,000 | 1.32% | 7,814,400 |
| 2021-01-08 | 2021-01-06 | 0.740 | 10,510,000 | +120,000 | 1.31% | 7,777,400 |
| 2021-01-06 | 2021-01-04 | 0.730 | 10,390,000 | -10,000 | 1.30% | 7,584,700 |
| 2021-01-05 | 2020-12-31 | 0.700 | 10,400,000 | +130,000 | 1.30% | 7,280,000 |
| 2021-01-04 | 2020-12-29 | 0.740 | 10,270,000 | +80,000 | 1.28% | 7,599,800 |
| 2020-12-30 | 2020-12-28 | 0.750 | 10,190,000 | +460,000 | 1.27% | 7,642,500 |
| 2020-12-29 | 2020-12-24 | 0.920 | 9,730,000 | -245,000 | 1.22% | 8,951,600 |
| 2020-12-28 | 2020-12-22 | 0.680 | 9,975,000 | -80,000 | 1.25% | 6,783,000 |
| 2020-12-22 | 2020-12-18 | 0.640 | 10,055,000 | +5,000 | 1.26% | 6,435,200 |
| 2020-12-18 | 2020-12-16 | 0.650 | 10,050,000 | +100,000 | 1.26% | 6,532,500 |
| 2020-12-16 | 2020-12-14 | 0.630 | 9,950,000 | +20,000 | 1.24% | 6,268,500 |
| 2020-12-15 | 2020-12-11 | 0.650 | 9,930,000 | -200,000 | 1.24% | 6,454,500 |
| 2020-12-14 | 2020-12-10 | 0.660 | 10,130,000 | +200,000 | 1.27% | 6,685,800 |
| 2020-12-08 | 2020-12-04 | 0.650 | 9,930,000 | -65,000 | 1.24% | 6,454,500 |
| 2020-12-07 | 2020-12-03 | 0.630 | 9,995,000 | +15,000 | 1.25% | 6,296,850 |
| 2020-12-04 | 2020-12-02 | 0.620 | 9,980,000 | +60,000 | 1.25% | 6,187,600 |
| 2020-12-03 | 2020-12-01 | 0.620 | 9,920,000 | -100,000 | 1.24% | 6,150,400 |
| 2020-12-01 | 2020-11-27 | 0.600 | 10,020,000 | +25,000 | 1.25% | 6,012,000 |
| 2020-11-30 | 2020-11-26 | 0.600 | 9,995,000 | -40,000 | 1.25% | 5,997,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 10,035,000 | +40,000 | 1.25% | 6,322,050 |
| 2020-11-26 | 2020-11-24 | 0.640 | 9,995,000 | +40,000 | 1.25% | 6,396,800 |
| 2020-11-25 | 2020-11-23 | 0.640 | 9,955,000 | +55,000 | 1.24% | 6,371,200 |
| 2020-11-24 | 2020-11-20 | 0.640 | 9,900,000 | +170,000 | 1.24% | 6,336,000 |
| 2020-11-23 | 2020-11-19 | 0.650 | 9,730,000 | +20,000 | 1.22% | 6,324,500 |
| 2020-11-20 | 2020-11-18 | 0.650 | 9,710,000 | +120,000 | 1.21% | 6,311,500 |
| 2020-11-17 | 2020-11-13 | 0.660 | 9,590,000 | +15,000 | 1.20% | 6,329,400 |
| 2020-11-16 | 2020-11-12 | 0.680 | 9,575,000 | +50,000 | 1.20% | 6,511,000 |
| 2020-11-13 | 2020-11-11 | 0.650 | 9,525,000 | +40,000 | 1.19% | 6,191,250 |
| 2020-11-10 | 2020-11-06 | 0.670 | 9,485,000 | +90,000 | 1.19% | 6,354,950 |
| 2020-11-09 | 2020-11-05 | 0.660 | 9,395,000 | +5,000 | 1.17% | 6,200,700 |
| 2020-11-02 | 2020-10-29 | 0.650 | 9,390,000 | -125,000 | 1.17% | 6,103,500 |
| 2020-10-29 | 2020-10-27 | 0.640 | 9,515,000 | +20,000 | 1.19% | 6,089,600 |
| 2020-10-28 | 2020-10-23 | 0.660 | 9,495,000 | +250,000 | 1.19% | 6,266,700 |
| 2020-10-27 | 2020-10-22 | 0.660 | 9,245,000 | +35,000 | 1.16% | 6,101,700 |
| 2020-10-23 | 2020-10-21 | 0.660 | 9,210,000 | +500,000 | 1.15% | 6,078,600 |
| 2020-10-22 | 2020-10-20 | 0.680 | 8,710,000 | +55,000 | 1.09% | 5,922,800 |
| 2020-10-21 | 2020-10-19 | 0.670 | 8,655,000 | +235,000 | 1.08% | 5,798,850 |
| 2020-10-20 | 2020-10-16 | 0.670 | 8,420,000 | +20,000 | 1.05% | 5,641,400 |
| 2020-10-15 | 2020-10-12 | 0.660 | 8,400,000 | +45,000 | 1.05% | 5,544,000 |
| 2020-10-14 | 2020-10-09 | 0.690 | 8,355,000 | +75,000 | 1.04% | 5,764,950 |
| 2020-10-12 | 2020-10-08 | 0.690 | 8,280,000 | +20,000 | 1.03% | 5,713,200 |
| 2020-10-09 | 2020-10-07 | 0.710 | 8,260,000 | +30,000 | 1.03% | 5,864,600 |
| 2020-10-08 | 2020-10-06 | 0.630 | 8,230,000 | -55,000 | 1.03% | 5,184,900 |
| 2020-10-07 | 2020-10-05 | 0.610 | 8,285,000 | +150,000 | 1.04% | 5,053,850 |
| 2020-10-06 | 2020-09-30 | 0.720 | 8,135,000 | +160,000 | 1.02% | 5,857,200 |
| 2020-10-05 | 2020-09-29 | 0.720 | 7,975,000 | +200,000 | 1.00% | 5,742,000 |
| 2020-09-30 | 2020-09-28 | 0.720 | 7,775,000 | +125,000 | 0.97% | 5,598,000 |
| 2020-09-29 | 2020-09-25 | 0.700 | 7,650,000 | +35,000 | 0.96% | 5,355,000 |
| 2020-09-28 | 2020-09-24 | 0.700 | 7,615,000 | +90,000 | 0.95% | 5,330,500 |
| 2020-09-25 | 2020-09-23 | 0.700 | 7,525,000 | +200,000 | 0.94% | 5,267,500 |
| 2020-09-24 | 2020-09-22 | 0.710 | 7,325,000 | +50,000 | 0.92% | 5,200,750 |
| 2020-09-23 | 2020-09-21 | 0.720 | 7,275,000 | +95,000 | 0.91% | 5,238,000 |
| 2020-09-22 | 2020-09-18 | 0.690 | 7,180,000 | +30,000 | 0.90% | 4,954,200 |
| 2020-09-18 | 2020-09-16 | 0.680 | 7,150,000 | -50,000 | 0.89% | 4,862,000 |
| 2020-09-17 | 2020-09-15 | 0.680 | 7,200,000 | -65,000 | 0.90% | 4,896,000 |
| 2020-09-15 | 2020-09-11 | 0.680 | 7,265,000 | -510,000 | 0.91% | 4,940,200 |
| 2020-09-11 | 2020-09-09 | 0.690 | 7,775,000 | -25,000 | 0.97% | 5,364,750 |
| 2020-09-10 | 2020-09-08 | 0.680 | 7,800,000 | +35,000 | 0.97% | 5,304,000 |
| 2020-09-09 | 2020-09-07 | 0.680 | 7,765,000 | -70,000 | 0.97% | 5,280,200 |
| 2020-09-08 | 2020-09-04 | 0.680 | 7,835,000 | -125,000 | 0.98% | 5,327,800 |
| 2020-09-07 | 2020-09-03 | 0.690 | 7,960,000 | -70,000 | 1.00% | 5,492,400 |
| 2020-09-03 | 2020-09-01 | 0.700 | 8,030,000 | +5,000 | 1.00% | 5,621,000 |
| 2020-09-02 | 2020-08-31 | 0.710 | 8,025,000 | -50,000 | 1.00% | 5,697,750 |
| 2020-09-01 | 2020-08-28 | 0.730 | 8,075,000 | -25,000 | 1.01% | 5,894,750 |
| 2020-08-31 | 2020-08-27 | 0.690 | 8,100,000 | -40,000 | 1.01% | 5,589,000 |
| 2020-08-28 | 2020-08-26 | 0.700 | 8,140,000 | -320,000 | 1.02% | 5,698,000 |
| 2020-08-26 | 2020-08-24 | 0.700 | 8,460,000 | +195,000 | 1.06% | 5,922,000 |
| 2020-08-25 | 2020-08-21 | 0.740 | 8,265,000 | +150,000 | 1.03% | 6,116,100 |
| 2020-08-24 | 2020-08-20 | 0.740 | 8,115,000 | +390,000 | 1.01% | 6,005,100 |
| 2020-08-21 | 2020-08-19 | 0.720 | 7,725,000 | +475,000 | 0.97% | 5,562,000 |
| 2020-08-20 | 2020-08-18 | 0.710 | 7,250,000 | +360,000 | 0.91% | 5,147,500 |
| 2020-08-19 | 2020-08-17 | 0.730 | 6,890,000 | +220,000 | 0.86% | 5,029,700 |
| 2020-08-18 | 2020-08-14 | 0.700 | 6,670,000 | +475,000 | 0.83% | 4,669,000 |
| 2020-08-14 | 2020-08-12 | 0.660 | 6,195,000 | +50,000 | 0.77% | 4,088,700 |
| 2020-08-13 | 2020-08-11 | 0.650 | 6,145,000 | +15,000 | 0.77% | 3,994,250 |
| 2020-08-12 | 2020-08-10 | 0.620 | 6,130,000 | +60,000 | 0.77% | 3,800,600 |
| 2020-08-10 | 2020-08-06 | 0.660 | 6,070,000 | +50,000 | 0.76% | 4,006,200 |
| 2020-08-07 | 2020-08-05 | 0.670 | 6,020,000 | +320,000 | 0.75% | 4,033,400 |
| 2020-08-05 | 2020-08-03 | 0.620 | 5,700,000 | -10,000 | 0.71% | 3,534,000 |
| 2020-08-03 | 2020-07-30 | 0.600 | 5,710,000 | -30,000 | 0.71% | 3,426,000 |
| 2020-07-29 | 2020-07-27 | 0.610 | 5,740,000 | -5,000 | 0.72% | 3,501,400 |
| 2020-07-28 | 2020-07-24 | 0.600 | 5,745,000 | +95,000 | 0.72% | 3,447,000 |
| 2020-07-27 | 2020-07-23 | 0.620 | 5,650,000 | +80,000 | 0.71% | 3,503,000 |
| 2020-07-24 | 2020-07-22 | 0.630 | 5,570,000 | +240,000 | 0.70% | 3,509,100 |
| 2020-07-22 | 2020-07-20 | 0.650 | 5,330,000 | -240,000 | 0.67% | 3,464,500 |
| 2020-07-21 | 2020-07-17 | 0.620 | 5,570,000 | -245,000 | 0.70% | 3,453,400 |
| 2020-07-20 | 2020-07-16 | 0.620 | 5,815,000 | +65,000 | 0.73% | 3,605,300 |
| 2020-07-17 | 2020-07-15 | 0.630 | 5,750,000 | -65,000 | 0.72% | 3,622,500 |
| 2020-07-16 | 2020-07-14 | 0.640 | 5,815,000 | -10,000 | 0.73% | 3,721,600 |
| 2020-07-15 | 2020-07-13 | 0.670 | 5,825,000 | +105,000 | 0.73% | 3,902,750 |
| 2020-07-14 | 2020-07-10 | 0.590 | 5,720,000 | +20,000 | 0.71% | 3,374,800 |
| 2020-07-13 | 2020-07-09 | 0.600 | 5,700,000 | -105,000 | 0.71% | 3,420,000 |
| 2020-07-10 | 2020-07-08 | 0.660 | 5,805,000 | +265,000 | 0.73% | 3,831,300 |
| 2020-07-09 | 2020-07-07 | 0.620 | 5,540,000 | +30,000 | 0.69% | 3,434,800 |
| 2020-07-08 | 2020-07-06 | 0.495 | 5,510,000 | -80,000 | 0.69% | 2,727,450 |
| 2020-07-07 | 2020-07-03 | 0.485 | 5,590,000 | -45,000 | 0.70% | 2,711,150 |
| 2020-07-06 | 2020-07-02 | 0.470 | 5,635,000 | -5,000 | 0.70% | 2,648,450 |
| 2020-07-02 | 2020-06-29 | 0.450 | 5,640,000 | -100,000 | 0.70% | 2,538,000 |
| 2020-06-30 | 2020-06-26 | 0.465 | 5,740,000 | -100,000 | 0.72% | 2,669,100 |
| 2020-06-29 | 2020-06-24 | 0.465 | 5,840,000 | -50,000 | 0.73% | 2,715,600 |
| 2020-06-26 | 2020-06-23 | 0.460 | 5,890,000 | -100,000 | 0.74% | 2,709,400 |
| 2020-06-23 | 2020-06-19 | 0.480 | 5,990,000 | -85,000 | 0.75% | 2,875,200 |
| 2020-06-19 | 2020-06-17 | 0.480 | 6,075,000 | -60,000 | 0.76% | 2,916,000 |
| 2020-06-15 | 2020-06-11 | 0.455 | 6,135,000 | -20,000 | 0.77% | 2,791,425 |
| 2020-06-12 | 2020-06-10 | 0.465 | 6,155,000 | -215,000 | 0.77% | 2,862,075 |
| 2020-06-10 | 2020-06-08 | 0.425 | 6,370,000 | -20,000 | 0.80% | 2,707,250 |
| 2020-06-09 | 2020-06-05 | 0.410 | 6,390,000 | +220,000 | 0.80% | 2,619,900 |
| 2020-06-05 | 2020-06-03 | 0.430 | 6,170,000 | +50,000 | 0.77% | 2,653,100 |
| 2020-06-04 | 2020-06-02 | 0.460 | 6,120,000 | +25,000 | 0.77% | 2,815,200 |
| 2020-06-03 | 2020-06-01 | 0.460 | 6,095,000 | -225,000 | 0.76% | 2,803,700 |
| 2020-06-02 | 2020-05-29 | 0.465 | 6,320,000 | +95,000 | 0.79% | 2,938,800 |
| 2020-06-01 | 2020-05-28 | 0.460 | 6,225,000 | -55,000 | 0.78% | 2,863,500 |
| 2020-05-29 | 2020-05-27 | 0.475 | 6,280,000 | -65,000 | 0.78% | 2,983,000 |
| 2020-05-27 | 2020-05-25 | 0.445 | 6,345,000 | -50,000 | 0.79% | 2,823,525 |
| 2020-05-26 | 2020-05-22 | 0.430 | 6,395,000 | -270,000 | 0.80% | 2,749,850 |
| 2020-05-25 | 2020-05-21 | 0.480 | 6,665,000 | -195,000 | 0.83% | 3,199,200 |
| 2020-05-22 | 2020-05-20 | 0.490 | 6,860,000 | +70,000 | 0.86% | 3,361,400 |
| 2020-05-21 | 2020-05-19 | 0.475 | 6,790,000 | +265,000 | 0.85% | 3,225,250 |
| 2020-05-20 | 2020-05-18 | 0.455 | 6,525,000 | -550,000 | 0.82% | 2,968,875 |
| 2020-05-19 | 2020-05-15 | 0.420 | 7,075,000 | -5,000 | 0.88% | 2,971,500 |
| 2020-05-18 | 2020-05-14 | 0.420 | 7,080,000 | -95,000 | 0.89% | 2,973,600 |
| 2020-05-15 | 2020-05-13 | 0.410 | 7,175,000 | -20,000 | 0.90% | 2,941,750 |
| 2020-05-14 | 2020-05-12 | 0.400 | 7,195,000 | -50,000 | 0.90% | 2,878,000 |
| 2020-05-12 | 2020-05-08 | 0.400 | 7,245,000 | +20,000 | 0.91% | 2,898,000 |
| 2020-05-11 | 2020-05-07 | 0.400 | 7,225,000 | +100,000 | 0.90% | 2,890,000 |
| 2020-05-08 | 2020-05-06 | 0.395 | 7,125,000 | -60,000 | 0.89% | 2,814,375 |
| 2020-05-07 | 2020-05-05 | 0.395 | 7,185,000 | +90,000 | 0.90% | 2,838,075 |
| 2020-05-06 | 2020-05-04 | 0.385 | 7,095,000 | -100,000 | 0.89% | 2,731,575 |
| 2020-05-04 | 2020-04-28 | 0.400 | 7,195,000 | -220,000 | 0.90% | 2,878,000 |
| 2020-04-29 | 2020-04-27 | 0.415 | 7,415,000 | +100,000 | 0.93% | 3,077,225 |
| 2020-04-28 | 2020-04-24 | 0.405 | 7,315,000 | +150,000 | 0.91% | 2,962,575 |
| 2020-04-27 | 2020-04-23 | 0.400 | 7,165,000 | -605,000 | 0.90% | 2,866,000 |
| 2020-04-24 | 2020-04-22 | 0.400 | 7,770,000 | +15,000 | 0.97% | 3,108,000 |
| 2020-04-23 | 2020-04-21 | 0.420 | 7,755,000 | -140,000 | 0.97% | 3,257,100 |
| 2020-04-22 | 2020-04-20 | 0.420 | 7,895,000 | +215,000 | 0.99% | 3,315,900 |
| 2020-04-21 | 2020-04-17 | 0.375 | 7,680,000 | -30,000 | 0.96% | 2,880,000 |
| 2020-04-20 | 2020-04-16 | 0.365 | 7,710,000 | -145,000 | 0.96% | 2,814,150 |
| 2020-04-16 | 2020-04-14 | 0.340 | 7,855,000 | +95,000 | 0.98% | 2,670,700 |
| 2020-04-15 | 2020-04-09 | 0.320 | 7,760,000 | +165,000 | 0.97% | 2,483,200 |
| 2020-04-14 | 2020-04-08 | 0.300 | 7,595,000 | +140,000 | 0.95% | 2,278,500 |
| 2020-04-09 | 2020-04-07 | 0.290 | 7,455,000 | -130,000 | 0.93% | 2,161,950 |
| 2020-04-08 | 2020-04-06 | 0.202 | 7,585,000 | -60,000 | 0.95% | 1,532,170 |
| 2020-04-07 | 2020-04-03 | 0.176 | 7,645,000 | +10,000 | 0.96% | 1,345,520 |
| 2020-04-03 | 2020-04-01 | 0.177 | 7,635,000 | -50,000 | 0.95% | 1,351,395 |
| 2020-04-01 | 2020-03-30 | 0.166 | 7,685,000 | -10,000 | 0.96% | 1,275,710 |
| 2020-03-26 | 2020-03-24 | 0.139 | 7,695,000 | -15,000 | 0.96% | 1,069,605 |
| 2020-03-23 | 2020-03-19 | 0.137 | 7,710,000 | -90,000 | 0.96% | 1,056,270 |
| 2020-03-18 | 2020-03-16 | 0.150 | 7,800,000 | +15,000 | 0.97% | 1,170,000 |
| 2020-03-17 | 2020-03-13 | 0.146 | 7,785,000 | -220,000 | 0.97% | 1,136,610 |
| 2020-03-16 | 2020-03-12 | 0.168 | 8,005,000 | -65,000 | 1.00% | 1,344,840 |
| 2020-03-11 | 2020-03-09 | 0.178 | 8,070,000 | +90,000 | 1.01% | 1,436,460 |
| 2020-03-09 | 2020-03-05 | 0.180 | 7,980,000 | -20,000 | 1.00% | 1,436,400 |
| 2020-03-04 | 2020-03-02 | 0.170 | 8,000,000 | -135,000 | 1.00% | 1,360,000 |
| 2020-03-03 | 2020-02-28 | 0.188 | 8,135,000 | +40,000 | 1.02% | 1,529,380 |
| 2020-03-02 | 2020-02-27 | 0.193 | 8,095,000 | +5,000 | 1.01% | 1,562,335 |
| 2020-02-28 | 2020-02-26 | 0.189 | 8,090,000 | -5,000 | 1.01% | 1,529,010 |
| 2020-02-27 | 2020-02-25 | 0.198 | 8,095,000 | +35,000 | 1.01% | 1,602,810 |
| 2020-02-25 | 2020-02-21 | 0.198 | 8,060,000 | +250,000 | 1.01% | 1,595,880 |
| 2020-02-24 | 2020-02-20 | 0.198 | 7,810,000 | +200,000 | 0.98% | 1,546,380 |
| 2020-02-21 | 2020-02-19 | 0.205 | 7,610,000 | +250,000 | 0.95% | 1,560,050 |
| 2020-02-06 | 2020-02-04 | 0.215 | 7,360,000 | -240,000 | 0.92% | 1,582,400 |
| 2020-02-04 | 2020-01-31 | 0.218 | 7,600,000 | -195,000 | 0.95% | 1,656,800 |
| 2020-01-31 | 2020-01-29 | 0.248 | 7,795,000 | +120,000 | 0.97% | 1,933,160 |
| 2020-01-30 | 2020-01-24 | 0.229 | 7,675,000 | +65,000 | 0.96% | 1,757,575 |
| 2020-01-29 | 2020-01-22 | 0.243 | 7,610,000 | +80,000 | 0.95% | 1,849,230 |
| 2020-01-22 | 2020-01-20 | 0.224 | 7,530,000 | -70,000 | 0.94% | 1,686,720 |
| 2019-12-23 | 2019-12-19 | 0.230 | 7,600,000 | -100,000 | 0.95% | 1,748,000 |
| 2019-12-20 | 2019-12-18 | 0.227 | 7,700,000 | -5,000 | 0.96% | 1,747,900 |
| 2019-12-19 | 2019-12-17 | 0.230 | 7,705,000 | -40,000 | 0.96% | 1,772,150 |
| 2019-12-13 | 2019-12-11 | 0.245 | 7,745,000 | -45,000 | 0.97% | 1,897,525 |
| 2019-12-05 | 2019-12-03 | 0.250 | 7,790,000 | +60,000 | 0.97% | 1,947,500 |
| 2019-12-04 | 2019-12-02 | 0.245 | 7,730,000 | +195,000 | 0.97% | 1,893,850 |
| 2019-12-03 | 2019-11-29 | 0.285 | 7,535,000 | +5,000 | 0.94% | 2,147,475 |
| 2019-11-29 | 2019-11-27 | 0.250 | 7,530,000 | +100,000 | 0.94% | 1,882,500 |
| 2019-11-28 | 2019-11-26 | 0.245 | 7,430,000 | +20,000 | 0.93% | 1,820,350 |
| 2019-11-26 | 2019-11-22 | 0.238 | 7,410,000 | +25,000 | 0.93% | 1,763,580 |
| 2019-11-25 | 2019-11-21 | 0.243 | 7,385,000 | +5,000 | 0.92% | 1,794,555 |
| 2019-11-22 | 2019-11-20 | 0.243 | 7,380,000 | +20,000 | 0.92% | 1,793,340 |
| 2019-11-21 | 2019-11-19 | 0.249 | 7,360,000 | +20,000 | 0.92% | 1,832,640 |
| 2019-11-19 | 2019-11-15 | 0.275 | 7,340,000 | -5,000 | 0.92% | 2,018,500 |
| 2019-11-15 | 2019-11-13 | 0.280 | 7,345,000 | -465,000 | 0.92% | 2,056,600 |
| 2019-11-14 | 2019-11-12 | 0.290 | 7,810,000 | -80,000 | 0.98% | 2,264,900 |
| 2019-11-12 | 2019-11-08 | 0.285 | 7,890,000 | -175,000 | 0.99% | 2,248,650 |
| 2019-11-07 | 2019-11-05 | 0.275 | 8,065,000 | -500,000 | 1.01% | 2,217,875 |
| 2019-11-05 | 2019-11-01 | 0.285 | 8,565,000 | -30,000 | 1.07% | 2,441,025 |
| 2019-11-04 | 2019-10-31 | 0.260 | 8,595,000 | +100,000 | 1.07% | 2,234,700 |
| 2019-11-01 | 2019-10-30 | 0.265 | 8,495,000 | -30,000 | 1.06% | 2,251,175 |
| 2019-10-31 | 2019-10-29 | 0.275 | 8,525,000 | +125,000 | 1.07% | 2,344,375 |
| 2019-10-30 | 2019-10-28 | 0.270 | 8,400,000 | -305,000 | 1.05% | 2,268,000 |
| 2019-10-29 | 2019-10-25 | 0.310 | 8,705,000 | +270,000 | 1.09% | 2,698,550 |
| 2019-10-24 | 2019-10-22 | 0.330 | 8,435,000 | +120,000 | 1.05% | 2,783,550 |
| 2019-10-22 | 2019-10-18 | 0.345 | 8,315,000 | -10,000 | 1.04% | 2,868,675 |
| 2019-10-15 | 2019-10-11 | 0.335 | 8,325,000 | +15,000 | 1.04% | 2,788,875 |
| 2019-10-14 | 2019-10-10 | 0.340 | 8,310,000 | +260,000 | 1.04% | 2,825,400 |
| 2019-10-11 | 2019-10-09 | 0.350 | 8,050,000 | +260,000 | 1.01% | 2,817,500 |
| 2019-10-08 | 2019-10-03 | 0.335 | 7,790,000 | -20,000 | 0.97% | 2,609,650 |
| 2019-10-02 | 2019-09-27 | 0.345 | 7,810,000 | -195,000 | 0.98% | 2,694,450 |
| 2019-09-30 | 2019-09-26 | 0.340 | 8,005,000 | -500,000 | 1.00% | 2,721,700 |
| 2019-09-27 | 2019-09-25 | 0.345 | 8,505,000 | -20,000 | 1.06% | 2,934,225 |
| 2019-09-20 | 2019-09-18 | 0.365 | 8,525,000 | -135,000 | 1.07% | 3,111,625 |
| 2019-09-19 | 2019-09-17 | 0.360 | 8,660,000 | -20,000 | 1.08% | 3,117,600 |
| 2019-09-18 | 2019-09-16 | 0.355 | 8,680,000 | -50,000 | 1.08% | 3,081,400 |
| 2019-09-16 | 2019-09-12 | 0.345 | 8,730,000 | +40,000 | 1.09% | 3,011,850 |
| 2019-09-12 | 2019-09-10 | 0.355 | 8,690,000 | -160,000 | 1.09% | 3,084,950 |
| 2019-09-11 | 2019-09-09 | 0.370 | 8,850,000 | +100,000 | 1.11% | 3,274,500 |
| 2019-09-10 | 2019-09-06 | 0.360 | 8,750,000 | -120,000 | 1.09% | 3,150,000 |
| 2019-09-09 | 2019-09-05 | 0.330 | 8,870,000 | -35,000 | 1.11% | 2,927,100 |
| 2019-09-04 | 2019-09-02 | 0.325 | 8,905,000 | -170,000 | 1.11% | 2,894,125 |
| 2019-09-02 | 2019-08-29 | 0.325 | 9,075,000 | -5,000 | 1.13% | 2,949,375 |
| 2019-08-30 | 2019-08-28 | 0.325 | 9,080,000 | -35,000 | 1.14% | 2,951,000 |
| 2019-08-28 | 2019-08-26 | 0.330 | 9,115,000 | -240,000 | 1.14% | 3,007,950 |
| 2019-08-27 | 2019-08-23 | 0.325 | 9,355,000 | +25,000 | 1.17% | 3,040,375 |
| 2019-08-26 | 2019-08-22 | 0.325 | 9,330,000 | +95,000 | 1.17% | 3,032,250 |
| 2019-08-23 | 2019-08-21 | 0.350 | 9,235,000 | +75,000 | 1.15% | 3,232,250 |
| 2019-08-22 | 2019-08-20 | 0.350 | 9,160,000 | -5,000 | 1.15% | 3,206,000 |
| 2019-08-20 | 2019-08-16 | 0.350 | 9,165,000 | -910,000 | 1.15% | 3,207,750 |
| 2019-08-19 | 2019-08-15 | 0.355 | 10,075,000 | -140,000 | 1.26% | 3,576,625 |
| 2019-08-16 | 2019-08-14 | 0.350 | 10,215,000 | -10,000 | 1.28% | 3,575,250 |
| 2019-08-15 | 2019-08-13 | 0.375 | 10,225,000 | -665,000 | 1.28% | 3,834,375 |
| 2019-08-14 | 2019-08-12 | 0.395 | 10,890,000 | -110,000 | 1.36% | 4,301,550 |
| 2019-08-13 | 2019-08-09 | 0.360 | 11,000,000 | -35,000 | 1.38% | 3,960,000 |
| 2019-08-12 | 2019-08-08 | 0.335 | 11,035,000 | +650,000 | 1.38% | 3,696,725 |
| 2019-08-09 | 2019-08-07 | 0.320 | 10,385,000 | -80,000 | 1.30% | 3,323,200 |
| 2019-08-08 | 2019-08-06 | 0.320 | 10,465,000 | -670,000 | 1.31% | 3,348,800 |
| 2019-08-07 | 2019-08-05 | 0.325 | 11,135,000 | -90,000 | 1.39% | 3,618,875 |
| 2019-08-06 | 2019-08-02 | 0.340 | 11,225,000 | -300,000 | 1.40% | 3,816,500 |
| 2019-08-05 | 2019-08-01 | 0.370 | 11,525,000 | +1,815,000 | 1.44% | 4,264,250 |
| 2019-08-02 | 2019-07-31 | 0.325 | 9,710,000 | -80,000 | 1.21% | 3,155,750 |
| 2019-08-01 | 2019-07-30 | 0.320 | 9,790,000 | +95,000 | 1.22% | 3,132,800 |
| 2019-07-31 | 2019-07-29 | 0.320 | 9,695,000 | -200,000 | 1.21% | 3,102,400 |
| 2019-07-30 | 2019-07-26 | 0.325 | 9,895,000 | -270,000 | 1.24% | 3,215,875 |
| 2019-07-29 | 2019-07-25 | 0.320 | 10,165,000 | -70,000 | 1.27% | 3,252,800 |
| 2019-07-26 | 2019-07-24 | 0.335 | 10,235,000 | -80,000 | 1.28% | 3,428,725 |
| 2019-07-25 | 2019-07-23 | 0.320 | 10,315,000 | -175,000 | 1.29% | 3,300,800 |
| 2019-07-23 | 2019-07-19 | 0.325 | 10,490,000 | +20,000 | 1.31% | 3,409,250 |
| 2019-07-22 | 2019-07-18 | 0.325 | 10,470,000 | +160,000 | 1.31% | 3,402,750 |
| 2019-07-19 | 2019-07-17 | 0.320 | 10,310,000 | +5,000 | 1.29% | 3,299,200 |
| 2019-07-18 | 2019-07-16 | 0.315 | 10,305,000 | -145,000 | 1.29% | 3,246,075 |
| 2019-07-17 | 2019-07-15 | 0.335 | 10,450,000 | -35,000 | 1.31% | 3,500,750 |
| 2019-07-16 | 2019-07-12 | 0.330 | 10,485,000 | -155,000 | 1.31% | 3,460,050 |
| 2019-07-12 | 2019-07-10 | 0.350 | 10,640,000 | -635,000 | 1.33% | 3,724,000 |
| 2019-07-11 | 2019-07-09 | 0.345 | 11,275,000 | +95,000 | 1.41% | 3,889,875 |
| 2019-07-10 | 2019-07-08 | 0.335 | 11,180,000 | +405,000 | 1.40% | 3,745,300 |
| 2019-07-09 | 2019-07-05 | 0.355 | 10,775,000 | +235,000 | 1.35% | 3,825,125 |
| 2019-07-08 | 2019-07-04 | 0.340 | 10,540,000 | +390,000 | 1.32% | 3,583,600 |
| 2019-07-05 | 2019-07-03 | 0.380 | 10,150,000 | -55,000 | 1.27% | 3,857,000 |
| 2019-07-04 | 2019-07-02 | 0.370 | 10,205,000 | +730,000 | 1.28% | 3,775,850 |
| 2019-07-03 | 2019-06-28 | 0.355 | 9,475,000 | +1,170,000 | 1.18% | 3,363,625 |
| 2019-07-02 | 2019-06-27 | 0.425 | 8,305,000 | +1,330,000 | 1.04% | 3,529,625 |
| 2019-06-28 | 2019-06-26 | 0.490 | 6,975,000 | 0.87% | 3,417,750 |
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