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 | 0.920 | 23,270,000 | +0 | 2.33% | 21,408,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 23,270,000 | +0 | 2.33% | 21,408,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 23,270,000 | -40,000 | 2.33% | 21,175,700 |
| 2025-10-09 | 2025-10-06 | 0.930 | 23,310,000 | -145,000 | 2.33% | 21,678,300 |
| 2025-10-08 | 2025-10-03 | 0.880 | 23,455,000 | +20,000 | 2.35% | 20,640,400 |
| 2025-10-06 | 2025-10-02 | 0.870 | 23,435,000 | -10,000 | 2.34% | 20,388,450 |
| 2025-10-03 | 2025-09-30 | 0.990 | 23,445,000 | -980,000 | 2.34% | 23,210,550 |
| 2025-10-02 | 2025-09-29 | 0.810 | 24,425,000 | +170,000 | 2.44% | 19,784,250 |
| 2025-09-30 | 2025-09-26 | 0.750 | 24,255,000 | -260,000 | 2.43% | 18,191,250 |
| 2025-09-29 | 2025-09-25 | 0.740 | 24,515,000 | +255,000 | 2.45% | 18,141,100 |
| 2025-09-26 | 2025-09-24 | 0.750 | 24,260,000 | -85,000 | 2.43% | 18,195,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 24,345,000 | +95,000 | 2.43% | 17,771,850 |
| 2025-09-24 | 2025-09-22 | 0.710 | 24,250,000 | +130,000 | 2.43% | 17,217,500 |
| 2025-09-23 | 2025-09-19 | 0.730 | 24,120,000 | +50,000 | 2.41% | 17,607,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 24,070,000 | +135,000 | 2.41% | 17,811,800 |
| 2025-09-19 | 2025-09-17 | 0.710 | 23,935,000 | +30,000 | 2.39% | 16,993,850 |
| 2025-09-18 | 2025-09-16 | 0.720 | 23,905,000 | +295,000 | 2.39% | 17,211,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 23,610,000 | +1,455,000 | 2.36% | 18,415,800 |
| 2025-09-16 | 2025-09-12 | 0.850 | 22,155,000 | +110,000 | 2.22% | 18,831,750 |
| 2025-09-15 | 2025-09-11 | 0.810 | 22,045,000 | -10,000 | 2.20% | 17,856,450 |
| 2025-09-12 | 2025-09-10 | 0.780 | 22,055,000 | -230,000 | 2.21% | 17,202,900 |
| 2025-09-11 | 2025-09-09 | 0.760 | 22,285,000 | +90,000 | 2.23% | 16,936,600 |
| 2025-09-10 | 2025-09-08 | 0.740 | 22,195,000 | -95,000 | 2.22% | 16,424,300 |
| 2025-09-09 | 2025-09-05 | 0.770 | 22,290,000 | +50,000 | 2.23% | 17,163,300 |
| 2025-09-08 | 2025-09-04 | 0.770 | 22,240,000 | -975,000 | 2.22% | 17,124,800 |
| 2025-09-05 | 2025-09-03 | 0.600 | 23,215,000 | +240,000 | 2.32% | 13,929,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 22,975,000 | -325,000 | 2.30% | 15,163,500 |
| 2025-09-03 | 2025-09-01 | 0.690 | 23,300,000 | -165,000 | 2.33% | 16,077,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 23,465,000 | +120,000 | 2.35% | 16,425,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 23,345,000 | +245,000 | 2.33% | 16,808,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 23,100,000 | -95,000 | 2.31% | 19,173,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 23,195,000 | +220,000 | 2.32% | 19,251,850 |
| 2025-08-27 | 2025-08-25 | 0.870 | 22,975,000 | -10,000 | 2.30% | 19,988,250 |
| 2025-08-26 | 2025-08-22 | 0.780 | 22,985,000 | -375,000 | 2.30% | 17,928,300 |
| 2025-08-25 | 2025-08-21 | 0.640 | 23,360,000 | -1,580,000 | 2.34% | 14,950,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 24,940,000 | +310,000 | 2.49% | 16,959,200 |
| 2025-08-21 | 2025-08-19 | 0.810 | 24,630,000 | -860,000 | 2.46% | 19,950,300 |
| 2025-08-20 | 2025-08-18 | 0.640 | 25,490,000 | +45,000 | 2.55% | 16,313,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 25,445,000 | +1,595,000 | 2.54% | 14,249,200 |
| 2025-08-18 | 2025-08-14 | 0.495 | 23,850,000 | +55,000 | 2.38% | 11,805,750 |
| 2025-08-15 | 2025-08-13 | 0.510 | 23,795,000 | +400,000 | 2.38% | 12,135,450 |
| 2025-08-14 | 2025-08-12 | 0.500 | 23,395,000 | -110,000 | 2.34% | 11,697,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 23,505,000 | -385,000 | 2.35% | 11,752,500 |
| 2025-08-11 | 2025-08-07 | 0.430 | 23,890,000 | +150,000 | 2.39% | 10,272,700 |
| 2025-08-08 | 2025-08-06 | 0.435 | 23,740,000 | +595,000 | 2.37% | 10,326,900 |
| 2025-08-07 | 2025-08-05 | 0.390 | 23,145,000 | +85,000 | 2.31% | 9,026,550 |
| 2025-08-06 | 2025-08-04 | 0.420 | 23,060,000 | +60,000 | 2.31% | 9,685,200 |
| 2025-08-05 | 2025-08-01 | 0.435 | 23,000,000 | -40,000 | 2.30% | 10,005,000 |
| 2025-08-04 | 2025-07-31 | 0.430 | 23,040,000 | -250,000 | 2.30% | 9,907,200 |
| 2025-08-01 | 2025-07-30 | 0.435 | 23,290,000 | +85,000 | 2.33% | 10,131,150 |
| 2025-07-31 | 2025-07-29 | 0.430 | 23,205,000 | +50,000 | 2.32% | 9,978,150 |
| 2025-07-29 | 2025-07-25 | 0.420 | 23,155,000 | -370,000 | 2.32% | 9,725,100 |
| 2025-07-28 | 2025-07-24 | 0.420 | 23,525,000 | +30,000 | 2.35% | 9,880,500 |
| 2025-07-25 | 2025-07-23 | 0.420 | 23,495,000 | -5,000 | 2.35% | 9,867,900 |
| 2025-07-24 | 2025-07-22 | 0.400 | 23,500,000 | -170,000 | 2.35% | 9,400,000 |
| 2025-07-22 | 2025-07-18 | 0.405 | 23,670,000 | +25,000 | 2.37% | 9,586,350 |
| 2025-07-21 | 2025-07-17 | 0.395 | 23,645,000 | -310,000 | 2.36% | 9,339,775 |
| 2025-07-18 | 2025-07-16 | 0.410 | 23,955,000 | -445,000 | 2.40% | 9,821,550 |
| 2025-07-16 | 2025-07-14 | 0.445 | 24,400,000 | -1,170,000 | 2.44% | 10,858,000 |
| 2025-07-15 | 2025-07-11 | 0.450 | 25,570,000 | -985,000 | 2.56% | 11,506,500 |
| 2025-07-14 | 2025-07-10 | 0.415 | 26,555,000 | -270,000 | 2.66% | 11,020,325 |
| 2025-07-10 | 2025-07-08 | 0.355 | 26,825,000 | -55,000 | 2.68% | 9,522,875 |
| 2025-07-09 | 2025-07-07 | 0.360 | 26,880,000 | -20,000 | 2.69% | 9,676,800 |
| 2025-07-07 | 2025-07-03 | 0.355 | 26,900,000 | -455,000 | 2.69% | 9,549,500 |
| 2025-07-04 | 2025-07-02 | 0.355 | 27,355,000 | -10,000 | 2.74% | 9,711,025 |
| 2025-07-02 | 2025-06-27 | 0.350 | 27,365,000 | +130,000 | 2.74% | 9,577,750 |
| 2025-06-30 | 2025-06-26 | 0.385 | 27,235,000 | +85,000 | 2.72% | 10,485,475 |
| 2025-06-27 | 2025-06-25 | 0.370 | 27,150,000 | -65,000 | 2.71% | 10,045,500 |
| 2025-06-25 | 2025-06-23 | 0.385 | 27,215,000 | +70,000 | 2.72% | 10,477,775 |
| 2025-06-24 | 2025-06-20 | 0.380 | 27,145,000 | -50,000 | 2.71% | 10,315,100 |
| 2025-06-23 | 2025-06-19 | 0.365 | 27,195,000 | +280,000 | 2.72% | 9,926,175 |
| 2025-06-19 | 2025-06-17 | 0.380 | 26,915,000 | +560,000 | 2.69% | 10,227,700 |
| 2025-06-18 | 2025-06-16 | 0.450 | 26,355,000 | -65,000 | 2.64% | 11,859,750 |
| 2025-06-17 | 2025-06-13 | 0.435 | 26,420,000 | -330,000 | 2.64% | 11,492,700 |
| 2025-06-16 | 2025-06-12 | 0.435 | 26,750,000 | +735,000 | 2.67% | 11,636,250 |
| 2025-06-13 | 2025-06-11 | 0.435 | 26,015,000 | +200,000 | 2.60% | 11,316,525 |
| 2025-06-12 | 2025-06-10 | 0.375 | 25,815,000 | +370,000 | 2.58% | 9,680,625 |
| 2025-06-11 | 2025-06-09 | 0.370 | 25,445,000 | +105,000 | 2.54% | 9,414,650 |
| 2025-06-10 | 2025-06-06 | 0.375 | 25,340,000 | +150,000 | 2.53% | 9,502,500 |
| 2025-06-09 | 2025-06-05 | 0.375 | 25,190,000 | -250,000 | 2.52% | 9,446,250 |
| 2025-06-06 | 2025-06-04 | 0.380 | 25,440,000 | -485,000 | 2.54% | 9,667,200 |
| 2025-06-05 | 2025-06-03 | 0.310 | 25,925,000 | -25,000 | 2.59% | 8,036,750 |
| 2025-06-04 | 2025-06-02 | 0.275 | 25,950,000 | -180,000 | 2.60% | 7,136,250 |
| 2025-06-02 | 2025-05-29 | 0.260 | 26,130,000 | +430,000 | 2.61% | 6,793,800 |
| 2025-05-29 | 2025-05-27 | 0.265 | 25,700,000 | -50,000 | 2.57% | 6,810,500 |
| 2025-05-28 | 2025-05-26 | 0.265 | 25,750,000 | +20,000 | 2.57% | 6,823,750 |
| 2025-05-26 | 2025-05-22 | 0.265 | 25,730,000 | +170,000 | 2.57% | 6,818,450 |
| 2025-05-23 | 2025-05-21 | 0.270 | 25,560,000 | +160,000 | 2.56% | 6,901,200 |
| 2025-05-22 | 2025-05-20 | 0.260 | 25,400,000 | -85,000 | 2.54% | 6,604,000 |
| 2025-05-21 | 2025-05-19 | 0.265 | 25,485,000 | +140,000 | 2.55% | 6,753,525 |
| 2025-05-19 | 2025-05-15 | 0.285 | 25,345,000 | +100,000 | 2.53% | 7,223,325 |
| 2025-05-16 | 2025-05-14 | 0.280 | 25,245,000 | +150,000 | 2.52% | 7,068,600 |
| 2025-05-15 | 2025-05-13 | 0.290 | 25,095,000 | +110,000 | 2.51% | 7,277,550 |
| 2025-05-14 | 2025-05-12 | 0.290 | 24,985,000 | +310,000 | 2.50% | 7,245,650 |
| 2025-05-12 | 2025-05-08 | 0.315 | 24,675,000 | -725,000 | 2.47% | 7,772,625 |
| 2025-05-09 | 2025-05-07 | 0.355 | 25,400,000 | +870,000 | 2.54% | 9,017,000 |
| 2025-05-07 | 2025-05-02 | 0.280 | 24,530,000 | -15,000 | 2.45% | 6,868,400 |
| 2025-05-06 | 2025-04-30 | 0.295 | 24,545,000 | +380,000 | 2.45% | 7,240,775 |
| 2025-05-02 | 2025-04-29 | 0.300 | 24,165,000 | -75,000 | 2.42% | 7,249,500 |
| 2025-04-30 | 2025-04-28 | 0.320 | 24,240,000 | -825,000 | 2.42% | 7,756,800 |
| 2025-04-29 | 2025-04-25 | 0.320 | 25,065,000 | -540,000 | 2.51% | 8,020,800 |
| 2025-04-28 | 2025-04-24 | 0.340 | 25,605,000 | -185,000 | 2.56% | 8,705,700 |
| 2025-04-25 | 2025-04-23 | 0.305 | 25,790,000 | -620,000 | 2.58% | 7,865,950 |
| 2025-04-24 | 2025-04-22 | 0.365 | 26,410,000 | +795,000 | 2.64% | 9,639,650 |
| 2025-04-23 | 2025-04-17 | 0.365 | 25,615,000 | +5,025,000 | 2.56% | 9,349,475 |
| 2025-04-22 | 2025-04-16 | 0.295 | 20,590,000 | -820,000 | 2.06% | 6,074,050 |
| 2025-04-17 | 2025-04-15 | 0.196 | 21,410,000 | -310,000 | 2.14% | 4,196,360 |
| 2025-04-16 | 2025-04-14 | 0.188 | 21,720,000 | +140,000 | 2.17% | 4,083,360 |
| 2025-04-15 | 2025-04-11 | 0.174 | 21,580,000 | +1,235,000 | 2.16% | 3,754,920 |
| 2025-04-14 | 2025-04-10 | 0.220 | 20,345,000 | -1,180,000 | 2.03% | 4,475,900 |
| 2025-04-11 | 2025-04-09 | 0.233 | 21,525,000 | -1,240,000 | 2.15% | 5,015,325 |
| 2025-04-10 | 2025-04-08 | 0.160 | 22,765,000 | +365,000 | 2.28% | 3,642,400 |
| 2025-04-09 | 2025-04-07 | 0.102 | 22,400,000 | +130,000 | 2.24% | 2,284,800 |
| 2025-04-08 | 2025-04-03 | 0.126 | 22,270,000 | -3,195,000 | 2.23% | 2,806,020 |
| 2025-03-20 | 2025-03-18 | 0.098 | 25,465,000 | +545,000 | 2.55% | 2,495,570 |
| 2025-03-19 | 2025-03-17 | 0.093 | 24,920,000 | -15,000 | 2.49% | 2,317,560 |
| 2025-03-18 | 2025-03-14 | 0.096 | 24,935,000 | -35,000 | 2.49% | 2,393,760 |
| 2025-03-17 | 2025-03-13 | 0.090 | 24,970,000 | -560,000 | 2.50% | 2,247,300 |
| 2025-03-11 | 2025-03-07 | 0.092 | 25,530,000 | -385,000 | 2.55% | 2,348,760 |
| 2025-03-07 | 2025-03-05 | 0.082 | 25,915,000 | -50,000 | 2.59% | 2,125,030 |
| 2025-03-06 | 2025-03-04 | 0.083 | 25,965,000 | -10,000 | 2.60% | 2,155,095 |
| 2025-03-05 | 2025-03-03 | 0.081 | 25,975,000 | -480,000 | 2.60% | 2,103,975 |
| 2025-03-04 | 2025-02-28 | 0.073 | 26,455,000 | -40,000 | 2.65% | 1,931,215 |
| 2025-03-03 | 2025-02-27 | 0.079 | 26,495,000 | +425,000 | 2.65% | 2,093,105 |
| 2025-02-28 | 2025-02-26 | 0.077 | 26,070,000 | +270,000 | 2.61% | 2,007,390 |
| 2025-02-20 | 2025-02-18 | 0.086 | 25,800,000 | +85,000 | 2.58% | 2,218,800 |
| 2025-02-19 | 2025-02-17 | 0.088 | 25,715,000 | -80,000 | 2.57% | 2,262,920 |
| 2025-02-03 | 2025-01-24 | 0.070 | 25,795,000 | +970,000 | 2.58% | 1,805,650 |
| 2025-01-23 | 2025-01-21 | 0.063 | 24,825,000 | +40,000 | 2.48% | 1,563,975 |
| 2025-01-14 | 2025-01-10 | 0.063 | 24,785,000 | -30,000 | 2.48% | 1,561,455 |
| 2025-01-13 | 2025-01-09 | 0.063 | 24,815,000 | +30,000 | 2.48% | 1,563,345 |
| 2025-01-10 | 2025-01-08 | 0.069 | 24,785,000 | -30,000 | 2.48% | 1,710,165 |
| 2025-01-09 | 2025-01-07 | 0.070 | 24,815,000 | -685,000 | 2.48% | 1,737,050 |
| 2025-01-07 | 2025-01-03 | 0.067 | 25,500,000 | -80,000 | 2.55% | 1,708,500 |
| 2025-01-02 | 2024-12-27 | 0.067 | 25,580,000 | +180,000 | 2.56% | 1,713,860 |
| 2024-12-30 | 2024-12-24 | 0.070 | 25,400,000 | -70,000 | 2.54% | 1,778,000 |
| 2024-12-20 | 2024-12-18 | 0.077 | 25,470,000 | +60,000 | 2.55% | 1,961,190 |
| 2024-12-17 | 2024-12-13 | 0.084 | 25,410,000 | +290,000 | 2.54% | 2,134,440 |
| 2024-12-13 | 2024-12-11 | 0.081 | 25,120,000 | +120,000 | 2.51% | 2,034,720 |
| 2024-12-11 | 2024-12-09 | 0.080 | 25,000,000 | -185,000 | 2.50% | 2,000,000 |
| 2024-12-10 | 2024-12-06 | 0.090 | 25,185,000 | -30,000 | 2.52% | 2,266,650 |
| 2024-12-09 | 2024-12-05 | 0.087 | 25,215,000 | +345,000 | 2.52% | 2,193,705 |
| 2024-12-06 | 2024-12-04 | 0.089 | 24,870,000 | +100,000 | 2.49% | 2,213,430 |
| 2024-12-05 | 2024-12-03 | 0.092 | 24,770,000 | -420,000 | 2.48% | 2,278,840 |
| 2024-12-04 | 2024-12-02 | 0.092 | 25,190,000 | -150,000 | 2.52% | 2,317,480 |
| 2024-12-03 | 2024-11-29 | 0.088 | 25,340,000 | -200,000 | 2.53% | 2,229,920 |
| 2024-12-02 | 2024-11-28 | 0.088 | 25,540,000 | -50,000 | 2.55% | 2,247,520 |
| 2024-11-29 | 2024-11-27 | 0.081 | 25,590,000 | -220,000 | 2.56% | 2,072,790 |
| 2024-11-27 | 2024-11-25 | 0.090 | 25,810,000 | +160,000 | 2.58% | 2,322,900 |
| 2024-11-26 | 2024-11-22 | 0.092 | 25,650,000 | -115,000 | 2.56% | 2,359,800 |
| 2024-11-25 | 2024-11-21 | 0.091 | 25,765,000 | +270,000 | 2.58% | 2,344,615 |
| 2024-11-22 | 2024-11-20 | 0.098 | 25,495,000 | +280,000 | 2.55% | 2,498,510 |
| 2024-11-21 | 2024-11-19 | 0.098 | 25,215,000 | -700,000 | 2.52% | 2,471,070 |
| 2024-11-20 | 2024-11-18 | 0.101 | 25,915,000 | +895,000 | 2.59% | 2,617,415 |
| 2024-11-19 | 2024-11-15 | 0.110 | 25,020,000 | +445,000 | 2.50% | 2,752,200 |
| 2024-11-18 | 2024-11-14 | 0.120 | 24,575,000 | -190,000 | 2.46% | 2,949,000 |
| 2024-11-15 | 2024-11-13 | 0.114 | 24,765,000 | +280,000 | 2.48% | 2,823,210 |
| 2024-11-14 | 2024-11-12 | 0.120 | 24,485,000 | +3,395,000 | 2.45% | 2,938,200 |
| 2024-11-13 | 2024-11-11 | 0.132 | 21,090,000 | +2,485,000 | 2.11% | 2,783,880 |
| 2024-11-12 | 2024-11-08 | 0.140 | 18,605,000 | +4,380,000 | 1.86% | 2,604,700 |
| 2024-11-11 | 2024-11-07 | 0.620 | 14,225,000 | -30,000 | 1.42% | 8,819,500 |
| 2024-11-08 | 2024-11-06 | 0.580 | 14,255,000 | +30,000 | 1.43% | 8,267,900 |
| 2024-11-07 | 2024-11-05 | 0.590 | 14,225,000 | +45,000 | 1.42% | 8,392,750 |
| 2024-11-05 | 2024-11-01 | 0.680 | 14,180,000 | -345,000 | 1.42% | 9,642,400 |
| 2024-11-01 | 2024-10-30 | 0.670 | 14,525,000 | -275,000 | 1.45% | 9,731,750 |
| 2024-10-31 | 2024-10-29 | 0.670 | 14,800,000 | +75,000 | 1.48% | 9,916,000 |
| 2024-10-25 | 2024-10-23 | 0.680 | 14,725,000 | -30,000 | 1.47% | 10,013,000 |
| 2024-10-22 | 2024-10-18 | 0.600 | 14,755,000 | -5,000 | 1.48% | 8,853,000 |
| 2024-10-16 | 2024-10-14 | 0.610 | 14,760,000 | -5,000 | 1.48% | 9,003,600 |
| 2024-10-15 | 2024-10-10 | 0.630 | 14,765,000 | -40,000 | 1.48% | 9,301,950 |
| 2024-10-10 | 2024-10-08 | 0.610 | 14,805,000 | +10,000 | 1.48% | 9,031,050 |
| 2024-10-09 | 2024-10-07 | 0.630 | 14,795,000 | -5,000 | 1.48% | 9,320,850 |
| 2024-10-08 | 2024-10-04 | 0.640 | 14,800,000 | +35,000 | 1.48% | 9,472,000 |
| 2024-10-04 | 2024-10-02 | 0.660 | 14,765,000 | +125,000 | 1.48% | 9,744,900 |
| 2024-10-03 | 2024-09-30 | 0.640 | 14,640,000 | -5,000 | 1.46% | 9,369,600 |
| 2024-10-02 | 2024-09-27 | 0.620 | 14,645,000 | -70,000 | 1.46% | 9,079,900 |
| 2024-09-25 | 2024-09-23 | 0.650 | 14,715,000 | -20,000 | 1.47% | 9,564,750 |
| 2024-09-12 | 2024-09-10 | 0.670 | 14,735,000 | +80,000 | 1.47% | 9,872,450 |
| 2024-09-09 | 2024-09-04 | 0.690 | 14,655,000 | -5,000 | 1.47% | 10,111,950 |
| 2024-08-20 | 2024-08-16 | 0.690 | 14,660,000 | +50,000 | 1.47% | 10,115,400 |
| 2024-08-14 | 2024-08-12 | 0.750 | 14,610,000 | -5,000 | 1.46% | 10,957,500 |
| 2024-08-07 | 2024-08-05 | 0.720 | 14,615,000 | -10,000 | 1.46% | 10,522,800 |
| 2024-08-06 | 2024-08-02 | 0.730 | 14,625,000 | -10,000 | 1.46% | 10,676,250 |
| 2024-08-01 | 2024-07-30 | 0.720 | 14,635,000 | -40,000 | 1.46% | 10,537,200 |
| 2024-07-23 | 2024-07-19 | 0.660 | 14,675,000 | +50,000 | 1.47% | 9,685,500 |
| 2024-07-22 | 2024-07-18 | 0.670 | 14,625,000 | +50,000 | 1.46% | 9,798,750 |
| 2024-07-18 | 2024-07-16 | 0.700 | 14,575,000 | -150,000 | 1.46% | 10,202,500 |
| 2024-07-17 | 2024-07-15 | 0.730 | 14,725,000 | +200,000 | 1.47% | 10,749,250 |
| 2024-07-16 | 2024-07-12 | 0.700 | 14,525,000 | +115,000 | 1.45% | 10,167,500 |
| 2024-07-15 | 2024-07-11 | 0.660 | 14,410,000 | +45,000 | 1.44% | 9,510,600 |
| 2024-07-12 | 2024-07-10 | 0.660 | 14,365,000 | +50,000 | 1.44% | 9,480,900 |
| 2024-07-10 | 2024-07-08 | 0.660 | 14,315,000 | +75,000 | 1.43% | 9,447,900 |
| 2024-07-09 | 2024-07-05 | 0.660 | 14,240,000 | +15,000 | 1.42% | 9,398,400 |
| 2024-07-05 | 2024-07-03 | 0.660 | 14,225,000 | -25,000 | 1.42% | 9,388,500 |
| 2024-06-24 | 2024-06-20 | 0.710 | 14,250,000 | +5,000 | 1.43% | 10,117,500 |
| 2024-06-14 | 2024-06-12 | 0.740 | 14,245,000 | +10,000 | 1.42% | 10,541,300 |
| 2024-05-30 | 2024-05-28 | 0.750 | 14,235,000 | +10,000 | 1.42% | 10,676,250 |
| 2024-05-29 | 2024-05-27 | 0.780 | 14,225,000 | -25,000 | 1.42% | 11,095,500 |
| 2024-05-21 | 2024-05-17 | 0.780 | 14,250,000 | +5,000 | 1.43% | 11,115,000 |
| 2024-05-14 | 2024-05-10 | 0.780 | 14,245,000 | +10,000 | 1.42% | 11,111,100 |
| 2024-05-07 | 2024-05-03 | 0.740 | 14,235,000 | -50,000 | 1.42% | 10,533,900 |
| 2024-03-27 | 2024-03-25 | 0.750 | 14,285,000 | -30,000 | 1.43% | 10,713,750 |
| 2024-03-18 | 2024-03-14 | 0.800 | 14,315,000 | -20,000 | 1.43% | 11,452,000 |
| 2024-03-12 | 2024-03-08 | 0.790 | 14,335,000 | -30,000 | 1.43% | 11,324,650 |
| 2024-03-08 | 2024-03-06 | 0.750 | 14,365,000 | -30,000 | 1.44% | 10,773,750 |
| 2024-03-04 | 2024-02-29 | 0.770 | 14,395,000 | +10,000 | 1.44% | 11,084,150 |
| 2024-02-23 | 2024-02-21 | 0.800 | 14,385,000 | -145,000 | 1.44% | 11,508,000 |
| 2024-02-22 | 2024-02-20 | 0.800 | 14,530,000 | +20,000 | 1.45% | 11,624,000 |
| 2024-02-21 | 2024-02-19 | 0.840 | 14,510,000 | -20,000 | 1.45% | 12,188,400 |
| 2024-02-19 | 2024-02-15 | 0.880 | 14,530,000 | -30,000 | 1.45% | 12,786,400 |
| 2024-01-26 | 2024-01-24 | 0.840 | 14,560,000 | -5,000 | 1.46% | 12,230,400 |
| 2024-01-25 | 2024-01-23 | 0.840 | 14,565,000 | +5,000 | 1.46% | 12,234,600 |
| 2024-01-24 | 2024-01-22 | 0.850 | 14,560,000 | +5,000 | 1.46% | 12,376,000 |
| 2024-01-08 | 2024-01-04 | 1.000 | 14,555,000 | +5,000 | 1.46% | 14,555,000 |
| 2024-01-03 | 2023-12-29 | 1.000 | 14,550,000 | +15,000 | 1.46% | 14,550,000 |
| 2024-01-02 | 2023-12-28 | 1.000 | 14,535,000 | +60,000 | 1.45% | 14,535,000 |
| 2023-12-20 | 2023-12-18 | 1.100 | 14,475,000 | -20,000 | 1.45% | 15,922,500 |
| 2023-12-15 | 2023-12-13 | 1.180 | 14,495,000 | -5,000 | 1.45% | 17,104,100 |
| 2023-12-12 | 2023-12-08 | 1.140 | 14,500,000 | +20,000 | 1.45% | 16,530,000 |
| 2023-12-08 | 2023-12-06 | 1.140 | 14,480,000 | -55,000 | 1.45% | 16,507,200 |
| 2023-12-06 | 2023-12-04 | 1.140 | 14,535,000 | -5,000 | 1.45% | 16,569,900 |
| 2023-11-30 | 2023-11-28 | 1.210 | 14,540,000 | -15,000 | 1.45% | 17,593,400 |
| 2023-11-29 | 2023-11-27 | 1.180 | 14,555,000 | -25,000 | 1.46% | 17,174,900 |
| 2023-11-21 | 2023-11-17 | 1.140 | 14,580,000 | +5,000 | 1.46% | 16,621,200 |
| 2023-11-17 | 2023-11-15 | 1.110 | 14,575,000 | -15,000 | 1.46% | 16,178,250 |
| 2023-11-16 | 2023-11-14 | 1.150 | 14,590,000 | -50,000 | 1.46% | 16,778,500 |
| 2023-11-15 | 2023-11-13 | 1.050 | 14,640,000 | +50,000 | 1.46% | 15,372,000 |
| 2023-11-14 | 2023-11-10 | 1.140 | 14,590,000 | +5,000 | 1.46% | 16,632,600 |
| 2023-11-10 | 2023-11-08 | 0.910 | 14,585,000 | +50,000 | 1.46% | 13,272,350 |
| 2023-11-09 | 2023-11-07 | 0.900 | 14,535,000 | +5,000 | 1.45% | 13,081,500 |
| 2023-11-08 | 2023-11-06 | 0.930 | 14,530,000 | -30,000 | 1.45% | 13,512,900 |
| 2023-11-07 | 2023-11-03 | 0.880 | 14,560,000 | +40,000 | 1.46% | 12,812,800 |
| 2023-11-03 | 2023-11-01 | 0.920 | 14,520,000 | -5,000 | 1.45% | 13,358,400 |
| 2023-10-27 | 2023-10-25 | 0.820 | 14,525,000 | +10,000 | 1.45% | 11,910,500 |
| 2023-10-13 | 2023-10-11 | 0.960 | 14,515,000 | +20,000 | 1.45% | 13,934,400 |
| 2023-10-11 | 2023-10-09 | 0.970 | 14,495,000 | -5,000 | 1.45% | 14,060,150 |
| 2023-10-09 | 2023-10-05 | 0.970 | 14,500,000 | -30,000 | 1.45% | 14,065,000 |
| 2023-10-06 | 2023-10-04 | 0.940 | 14,530,000 | -35,000 | 1.45% | 13,658,200 |
| 2023-10-05 | 2023-10-03 | 0.800 | 14,565,000 | +20,000 | 1.46% | 11,652,000 |
| 2023-10-04 | 2023-09-29 | 0.850 | 14,545,000 | +5,000 | 1.45% | 12,363,250 |
| 2023-10-03 | 2023-09-28 | 0.920 | 14,540,000 | -5,000 | 1.45% | 13,376,800 |
| 2023-09-29 | 2023-09-27 | 1.050 | 14,545,000 | -90,000 | 1.45% | 15,272,250 |
| 2023-09-27 | 2023-09-25 | 1.120 | 14,635,000 | -25,000 | 1.46% | 16,391,200 |
| 2023-09-26 | 2023-09-22 | 1.180 | 14,660,000 | +20,000 | 1.47% | 17,298,800 |
| 2023-09-25 | 2023-09-21 | 1.200 | 14,640,000 | -15,000 | 1.46% | 17,568,000 |
| 2023-09-21 | 2023-09-19 | 1.270 | 14,655,000 | -40,000 | 1.47% | 18,611,850 |
| 2023-09-20 | 2023-09-18 | 1.190 | 14,695,000 | -130,000 | 1.47% | 17,487,050 |
| 2023-09-19 | 2023-09-15 | 1.190 | 14,825,000 | -30,000 | 1.48% | 17,641,750 |
| 2023-09-18 | 2023-09-14 | 1.110 | 14,855,000 | -70,000 | 1.49% | 16,489,050 |
| 2023-09-15 | 2023-09-13 | 1.120 | 14,925,000 | -75,000 | 1.49% | 16,716,000 |
| 2023-09-14 | 2023-09-12 | 1.160 | 15,000,000 | +170,000 | 1.50% | 17,400,000 |
| 2023-09-13 | 2023-09-11 | 1.050 | 14,830,000 | +20,000 | 1.48% | 15,571,500 |
| 2023-09-12 | 2023-09-07 | 0.960 | 14,810,000 | +70,000 | 1.48% | 14,217,600 |
| 2023-09-11 | 2023-09-06 | 0.910 | 14,740,000 | +115,000 | 1.47% | 13,413,400 |
| 2023-09-07 | 2023-09-05 | 0.800 | 14,625,000 | -10,000 | 1.46% | 11,700,000 |
| 2023-09-06 | 2023-09-04 | 0.680 | 14,635,000 | +15,000 | 1.46% | 9,951,800 |
| 2023-09-04 | 2023-08-30 | 0.720 | 14,620,000 | +25,000 | 1.46% | 10,526,400 |
| 2023-08-31 | 2023-08-29 | 0.720 | 14,595,000 | -65,000 | 1.46% | 10,508,400 |
| 2023-08-30 | 2023-08-28 | 0.690 | 14,660,000 | -45,000 | 1.47% | 10,115,400 |
| 2023-08-28 | 2023-08-24 | 0.630 | 14,705,000 | +10,000 | 1.47% | 9,264,150 |
| 2023-08-11 | 2023-08-09 | 0.630 | 14,695,000 | -200,000 | 1.47% | 9,257,850 |
| 2023-07-25 | 2023-07-21 | 0.660 | 14,895,000 | +10,000 | 1.49% | 9,830,700 |
| 2023-07-21 | 2023-07-19 | 0.660 | 14,885,000 | +10,000 | 1.49% | 9,824,100 |
| 2023-07-19 | 2023-07-14 | 0.670 | 14,875,000 | -40,000 | 1.49% | 9,966,250 |
| 2023-07-18 | 2023-07-13 | 0.680 | 14,915,000 | -30,000 | 1.49% | 10,142,200 |
| 2023-07-13 | 2023-07-11 | 0.670 | 14,945,000 | -220,000 | 1.49% | 10,013,150 |
| 2023-07-06 | 2023-07-04 | 0.600 | 15,165,000 | -50,000 | 1.52% | 9,099,000 |
| 2023-06-26 | 2023-06-21 | 0.600 | 15,215,000 | -10,000 | 1.52% | 9,129,000 |
| 2023-06-23 | 2023-06-20 | 0.630 | 15,225,000 | -45,000 | 1.52% | 9,591,750 |
| 2023-06-21 | 2023-06-19 | 0.550 | 15,270,000 | -40,000 | 1.53% | 8,398,500 |
| 2023-06-20 | 2023-06-16 | 0.500 | 15,310,000 | -25,000 | 1.53% | 7,655,000 |
| 2023-06-19 | 2023-06-15 | 0.500 | 15,335,000 | +20,000 | 1.53% | 7,667,500 |
| 2023-06-08 | 2023-06-06 | 0.550 | 15,315,000 | -10,000 | 1.53% | 8,423,250 |
| 2023-06-06 | 2023-06-02 | 0.520 | 15,325,000 | -5,000 | 1.53% | 7,969,000 |
| 2023-06-02 | 2023-05-31 | 0.580 | 15,330,000 | -120,000 | 1.53% | 8,891,400 |
| 2023-05-19 | 2023-05-17 | 0.610 | 15,450,000 | -30,000 | 1.54% | 9,424,500 |
| 2023-05-12 | 2023-05-10 | 0.580 | 15,480,000 | -20,000 | 1.55% | 8,978,400 |
| 2023-05-11 | 2023-05-09 | 0.580 | 15,500,000 | -20,000 | 1.55% | 8,990,000 |
| 2023-05-10 | 2023-05-08 | 0.600 | 15,520,000 | +10,000 | 1.55% | 9,312,000 |
| 2023-05-02 | 2023-04-27 | 0.650 | 15,510,000 | -25,000 | 1.55% | 10,081,500 |
| 2023-04-28 | 2023-04-26 | 0.700 | 15,535,000 | +10,000 | 1.55% | 10,874,500 |
| 2023-04-25 | 2023-04-21 | 0.650 | 15,525,000 | +20,000 | 1.55% | 10,091,250 |
| 2023-04-24 | 2023-04-20 | 0.660 | 15,505,000 | +10,000 | 1.55% | 10,233,300 |
| 2023-04-21 | 2023-04-19 | 0.610 | 15,495,000 | -35,000 | 1.55% | 9,451,950 |
| 2023-04-19 | 2023-04-17 | 0.550 | 15,530,000 | -50,000 | 1.55% | 8,541,500 |
| 2023-04-18 | 2023-04-14 | 0.470 | 15,580,000 | +30,000 | 1.56% | 7,322,600 |
| 2023-04-13 | 2023-04-11 | 0.470 | 15,550,000 | +10,000 | 1.55% | 7,308,500 |
| 2023-04-06 | 2023-04-03 | 0.450 | 15,540,000 | -15,000 | 1.55% | 6,993,000 |
| 2023-04-03 | 2023-03-30 | 0.460 | 15,555,000 | +20,000 | 1.56% | 7,155,300 |
| 2023-03-17 | 2023-03-15 | 0.490 | 15,535,000 | -35,000 | 1.55% | 7,612,150 |
| 2023-03-16 | 2023-03-14 | 0.470 | 15,570,000 | +75,000 | 1.56% | 7,317,900 |
| 2023-02-28 | 2023-02-24 | 0.670 | 15,495,000 | -425,000 | 1.55% | 10,381,650 |
| 2023-02-27 | 2023-02-23 | 0.760 | 15,920,000 | -590,000 | 1.59% | 12,099,200 |
| 2023-02-24 | 2023-02-22 | 0.830 | 16,510,000 | -30,000 | 1.65% | 13,703,300 |
| 2023-02-20 | 2023-02-16 | 0.820 | 16,540,000 | -40,000 | 1.65% | 13,562,800 |
| 2023-02-01 | 2023-01-30 | 0.820 | 16,580,000 | -10,000 | 1.66% | 13,595,600 |
| 2023-01-31 | 2023-01-27 | 0.810 | 16,590,000 | -75,000 | 1.66% | 13,437,900 |
| 2023-01-17 | 2023-01-13 | 0.950 | 16,665,000 | -10,000 | 1.67% | 15,831,750 |
| 2023-01-16 | 2023-01-12 | 0.880 | 16,675,000 | +70,000 | 1.67% | 14,674,000 |
| 2023-01-09 | 2023-01-05 | 0.790 | 16,605,000 | -10,000 | 1.66% | 13,117,950 |
| 2023-01-05 | 2023-01-03 | 0.900 | 16,615,000 | -5,000 | 1.66% | 14,953,500 |
| 2022-12-06 | 2022-12-02 | 1.020 | 16,620,000 | -25,000 | 1.66% | 16,952,400 |
| 2022-11-28 | 2022-11-24 | 0.980 | 16,645,000 | +30,000 | 1.66% | 16,312,100 |
| 2022-11-25 | 2022-11-23 | 0.940 | 16,615,000 | -15,000 | 1.66% | 15,618,100 |
| 2022-11-24 | 2022-11-22 | 0.960 | 16,630,000 | -5,000 | 1.66% | 15,964,800 |
| 2022-11-21 | 2022-11-17 | 0.960 | 16,635,000 | +10,000 | 1.66% | 15,969,600 |
| 2022-11-17 | 2022-11-15 | 0.990 | 16,625,000 | -10,000 | 1.66% | 16,458,750 |
| 2022-11-16 | 2022-11-14 | 1.010 | 16,635,000 | +20,000 | 1.66% | 16,801,350 |
| 2022-11-15 | 2022-11-11 | 0.990 | 16,615,000 | -40,000 | 1.66% | 16,448,850 |
| 2022-11-01 | 2022-10-28 | 1.040 | 16,655,000 | -20,000 | 1.67% | 17,321,200 |
| 2022-10-31 | 2022-10-27 | 1.060 | 16,675,000 | -10,000 | 1.67% | 17,675,500 |
| 2022-10-27 | 2022-10-25 | 1.060 | 16,685,000 | +5,000 | 1.67% | 17,686,100 |
| 2022-10-26 | 2022-10-24 | 1.000 | 16,680,000 | +25,000 | 1.67% | 16,680,000 |
| 2022-10-25 | 2022-10-21 | 1.100 | 16,655,000 | -60,000 | 1.67% | 18,320,500 |
| 2022-10-24 | 2022-10-20 | 1.100 | 16,715,000 | -50,000 | 1.67% | 18,386,500 |
| 2022-10-21 | 2022-10-19 | 1.100 | 16,765,000 | +5,000 | 1.68% | 18,441,500 |
| 2022-10-19 | 2022-10-17 | 0.790 | 16,760,000 | +10,000 | 1.68% | 13,240,400 |
| 2022-10-18 | 2022-10-14 | 0.800 | 16,750,000 | -50,000 | 1.68% | 13,400,000 |
| 2022-10-13 | 2022-10-11 | 0.850 | 16,800,000 | -15,000 | 1.68% | 14,280,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 16,815,000 | -15,000 | 1.68% | 14,629,050 |
| 2022-10-07 | 2022-10-05 | 0.900 | 16,830,000 | +20,000 | 1.68% | 15,147,000 |
| 2022-10-05 | 2022-09-30 | 0.820 | 16,810,000 | -40,000 | 1.68% | 13,784,200 |
| 2022-10-03 | 2022-09-29 | 0.980 | 16,850,000 | -15,000 | 1.69% | 16,513,000 |
| 2022-09-30 | 2022-09-28 | 1.000 | 16,865,000 | +30,000 | 1.69% | 16,865,000 |
| 2022-09-29 | 2022-09-27 | 1.010 | 16,835,000 | +85,000 | 1.68% | 17,003,350 |
| 2022-09-26 | 2022-09-22 | 1.070 | 16,750,000 | +40,000 | 1.68% | 17,922,500 |
| 2022-09-22 | 2022-09-20 | 1.080 | 16,710,000 | +5,000 | 1.67% | 18,046,800 |
| 2022-09-19 | 2022-09-15 | 1.040 | 16,705,000 | -10,000 | 1.67% | 17,373,200 |
| 2022-09-16 | 2022-09-14 | 1.000 | 16,715,000 | -50,000 | 1.67% | 16,715,000 |
| 2022-09-15 | 2022-09-13 | 1.050 | 16,765,000 | +30,000 | 1.68% | 17,603,250 |
| 2022-09-14 | 2022-09-09 | 1.110 | 16,735,000 | -30,000 | 1.67% | 18,575,850 |
| 2022-09-09 | 2022-09-07 | 1.110 | 16,765,000 | +1,180,000 | 1.68% | 18,609,150 |
| 2022-09-08 | 2022-09-06 | 1.160 | 15,585,000 | +395,000 | 1.56% | 18,078,600 |
| 2022-09-07 | 2022-09-05 | 1.170 | 15,190,000 | +180,000 | 1.52% | 17,772,300 |
| 2022-09-06 | 2022-09-02 | 1.280 | 15,010,000 | +115,000 | 1.50% | 19,212,800 |
| 2022-09-02 | 2022-08-31 | 1.340 | 14,895,000 | +90,000 | 1.49% | 19,959,300 |
| 2022-09-01 | 2022-08-30 | 1.320 | 14,805,000 | +85,000 | 1.48% | 19,542,600 |
| 2022-08-31 | 2022-08-29 | 1.350 | 14,720,000 | +280,000 | 1.47% | 19,872,000 |
| 2022-08-30 | 2022-08-26 | 1.430 | 14,440,000 | +235,000 | 1.44% | 20,649,200 |
| 2022-08-29 | 2022-08-25 | 1.420 | 14,205,000 | +60,000 | 1.42% | 20,171,100 |
| 2022-08-26 | 2022-08-24 | 1.370 | 14,145,000 | +100,000 | 1.41% | 19,378,650 |
| 2022-08-25 | 2022-08-23 | 1.400 | 14,045,000 | +480,000 | 1.40% | 19,663,000 |
| 2022-08-24 | 2022-08-22 | 1.400 | 13,565,000 | -935,000 | 1.36% | 18,991,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 14,500,000 | +460,000 | 1.45% | 15,950,000 |
| 2022-08-12 | 2022-08-10 | 1.060 | 14,040,000 | -495,000 | 1.40% | 14,882,400 |
| 2022-08-09 | 2022-08-05 | 0.860 | 14,535,000 | -35,000 | 1.45% | 12,500,100 |
| 2022-08-08 | 2022-08-04 | 0.850 | 14,570,000 | -165,000 | 1.46% | 12,384,500 |
| 2022-08-04 | 2022-08-02 | 0.870 | 14,735,000 | +110,000 | 1.47% | 12,819,450 |
| 2022-08-03 | 2022-08-01 | 0.910 | 14,625,000 | -130,000 | 1.46% | 13,308,750 |
| 2022-08-01 | 2022-07-28 | 0.860 | 14,755,000 | -230,000 | 1.48% | 12,689,300 |
| 2022-07-29 | 2022-07-27 | 0.840 | 14,985,000 | -30,000 | 1.50% | 12,587,400 |
| 2022-07-28 | 2022-07-26 | 0.810 | 15,015,000 | -25,000 | 1.50% | 12,162,150 |
| 2022-07-26 | 2022-07-22 | 0.800 | 15,040,000 | +15,000 | 1.50% | 12,032,000 |
| 2022-07-25 | 2022-07-21 | 0.790 | 15,025,000 | -20,000 | 1.50% | 11,869,750 |
| 2022-07-22 | 2022-07-20 | 0.800 | 15,045,000 | +140,000 | 1.50% | 12,036,000 |
| 2022-07-08 | 2022-07-06 | 0.810 | 14,905,000 | +70,000 | 1.49% | 12,073,050 |
| 2022-07-07 | 2022-07-05 | 0.800 | 14,835,000 | +25,000 | 1.48% | 11,868,000 |
| 2022-07-06 | 2022-07-04 | 0.820 | 14,810,000 | +100,000 | 1.48% | 12,144,200 |
| 2022-06-28 | 2022-06-24 | 0.820 | 14,710,000 | -10,000 | 1.47% | 12,062,200 |
| 2022-06-27 | 2022-06-23 | 0.820 | 14,720,000 | +60,000 | 1.47% | 12,070,400 |
| 2022-06-22 | 2022-06-20 | 0.840 | 14,660,000 | +50,000 | 1.47% | 12,314,400 |
| 2022-06-13 | 2022-06-09 | 0.840 | 14,610,000 | +105,000 | 1.46% | 12,272,400 |
| 2022-06-10 | 2022-06-08 | 0.840 | 14,505,000 | -80,000 | 1.45% | 12,184,200 |
| 2022-06-06 | 2022-06-01 | 0.850 | 14,585,000 | +15,000 | 1.46% | 12,397,250 |
| 2022-05-31 | 2022-05-27 | 0.870 | 14,570,000 | -25,000 | 1.46% | 12,675,900 |
| 2022-05-30 | 2022-05-26 | 0.860 | 14,595,000 | +15,000 | 1.46% | 12,551,700 |
| 2022-05-25 | 2022-05-23 | 0.790 | 14,580,000 | +20,000 | 1.46% | 11,518,200 |
| 2022-05-13 | 2022-05-11 | 0.840 | 14,560,000 | -45,000 | 1.46% | 12,230,400 |
| 2022-05-11 | 2022-05-06 | 0.850 | 14,605,000 | -5,000 | 1.46% | 12,414,250 |
| 2022-05-10 | 2022-05-05 | 0.870 | 14,610,000 | -20,000 | 1.46% | 12,710,700 |
| 2022-05-03 | 2022-04-28 | 0.800 | 14,630,000 | +20,000 | 1.46% | 11,704,000 |
| 2022-04-27 | 2022-04-25 | 0.810 | 14,610,000 | +10,000 | 1.46% | 11,834,100 |
| 2022-04-22 | 2022-04-20 | 0.810 | 14,600,000 | -15,000 | 1.46% | 11,826,000 |
| 2022-04-20 | 2022-04-14 | 0.840 | 14,615,000 | +20,000 | 1.46% | 12,276,600 |
| 2022-04-13 | 2022-04-11 | 0.810 | 14,595,000 | +50,000 | 1.46% | 11,821,950 |
| 2022-03-31 | 2022-03-29 | 0.850 | 14,545,000 | +30,000 | 1.45% | 12,363,250 |
| 2022-03-30 | 2022-03-28 | 0.900 | 14,515,000 | +210,000 | 1.45% | 13,063,500 |
| 2022-03-29 | 2022-03-25 | 0.920 | 14,305,000 | +100,000 | 1.43% | 13,160,600 |
| 2022-03-25 | 2022-03-23 | 0.920 | 14,205,000 | -90,000 | 1.42% | 13,068,600 |
| 2022-03-24 | 2022-03-22 | 0.920 | 14,295,000 | -45,000 | 1.43% | 13,151,400 |
| 2022-03-23 | 2022-03-21 | 0.920 | 14,340,000 | -5,000 | 1.43% | 13,192,800 |
| 2022-03-22 | 2022-03-18 | 0.900 | 14,345,000 | -180,000 | 1.43% | 12,910,500 |
| 2022-03-21 | 2022-03-17 | 0.830 | 14,525,000 | -45,000 | 1.45% | 12,055,750 |
| 2022-03-18 | 2022-03-16 | 0.770 | 14,570,000 | -90,000 | 1.46% | 11,218,900 |
| 2022-03-16 | 2022-03-14 | 0.770 | 14,660,000 | +455,000 | 1.47% | 11,288,200 |
| 2022-03-15 | 2022-03-11 | 0.750 | 14,205,000 | +110,000 | 1.42% | 10,653,750 |
| 2022-03-11 | 2022-03-09 | 0.780 | 14,095,000 | -15,000 | 1.41% | 10,994,100 |
| 2022-03-10 | 2022-03-08 | 0.820 | 14,110,000 | -10,000 | 1.41% | 11,570,200 |
| 2022-03-09 | 2022-03-07 | 0.780 | 14,120,000 | +115,000 | 1.41% | 11,013,600 |
| 2022-03-08 | 2022-03-04 | 0.810 | 14,005,000 | +50,000 | 1.40% | 11,344,050 |
| 2022-03-07 | 2022-03-03 | 0.820 | 13,955,000 | +5,000 | 1.40% | 11,443,100 |
| 2022-03-04 | 2022-03-02 | 0.830 | 13,950,000 | +15,000 | 1.40% | 11,578,500 |
| 2022-03-03 | 2022-03-01 | 0.820 | 13,935,000 | +220,000 | 1.39% | 11,426,700 |
| 2022-03-02 | 2022-02-28 | 0.810 | 13,715,000 | +5,000 | 1.37% | 11,109,150 |
| 2022-03-01 | 2022-02-25 | 0.810 | 13,710,000 | -10,000 | 1.37% | 11,105,100 |
| 2022-02-28 | 2022-02-24 | 0.800 | 13,720,000 | +195,000 | 1.37% | 10,976,000 |
| 2022-02-25 | 2022-02-23 | 0.820 | 13,525,000 | +10,000 | 1.35% | 11,090,500 |
| 2022-02-24 | 2022-02-22 | 0.810 | 13,515,000 | +280,000 | 1.35% | 10,947,150 |
| 2022-02-23 | 2022-02-21 | 0.830 | 13,235,000 | +5,000 | 1.32% | 10,985,050 |
| 2022-02-22 | 2022-02-18 | 0.840 | 13,230,000 | -10,000 | 1.32% | 11,113,200 |
| 2022-02-16 | 2022-02-14 | 0.860 | 13,240,000 | +260,000 | 1.32% | 11,386,400 |
| 2022-02-15 | 2022-02-11 | 0.900 | 12,980,000 | -40,000 | 1.30% | 11,682,000 |
| 2022-02-11 | 2022-02-09 | 0.900 | 13,020,000 | -40,000 | 1.30% | 11,718,000 |
| 2022-02-09 | 2022-02-07 | 0.890 | 13,060,000 | -295,000 | 1.31% | 11,623,400 |
| 2022-02-08 | 2022-02-04 | 0.890 | 13,355,000 | +20,000 | 1.34% | 11,885,950 |
| 2022-02-07 | 2022-01-31 | 0.880 | 13,335,000 | -40,000 | 1.33% | 11,734,800 |
| 2022-02-04 | 2022-01-27 | 0.860 | 13,375,000 | -100,000 | 1.34% | 11,502,500 |
| 2022-01-28 | 2022-01-26 | 0.830 | 13,475,000 | +420,000 | 1.35% | 11,184,250 |
| 2022-01-27 | 2022-01-25 | 0.820 | 13,055,000 | +80,000 | 1.31% | 10,705,100 |
| 2022-01-26 | 2022-01-24 | 0.880 | 12,975,000 | -1,635,000 | 1.30% | 11,418,000 |
| 2022-01-25 | 2022-01-21 | 0.750 | 14,610,000 | -345,000 | 1.46% | 10,957,500 |
| 2022-01-24 | 2022-01-20 | 0.750 | 14,955,000 | -635,000 | 1.50% | 11,216,250 |
| 2022-01-21 | 2022-01-19 | 0.730 | 15,590,000 | -180,000 | 1.56% | 11,380,700 |
| 2022-01-20 | 2022-01-18 | 0.730 | 15,770,000 | +45,000 | 1.58% | 11,512,100 |
| 2022-01-19 | 2022-01-17 | 0.740 | 15,725,000 | -350,000 | 1.57% | 11,636,500 |
| 2022-01-18 | 2022-01-14 | 0.710 | 16,075,000 | -1,100,000 | 1.61% | 11,413,250 |
| 2022-01-13 | 2022-01-11 | 0.590 | 17,175,000 | -30,000 | 1.72% | 10,133,250 |
| 2022-01-11 | 2022-01-07 | 0.580 | 17,205,000 | -25,000 | 1.72% | 9,978,900 |
| 2022-01-10 | 2022-01-06 | 0.590 | 17,230,000 | -25,000 | 1.72% | 10,165,700 |
| 2022-01-07 | 2022-01-05 | 0.540 | 17,255,000 | +15,000 | 1.73% | 9,317,700 |
| 2022-01-06 | 2022-01-04 | 0.530 | 17,240,000 | +60,000 | 1.72% | 9,137,200 |
| 2022-01-04 | 2021-12-31 | 0.510 | 17,180,000 | +25,000 | 1.72% | 8,761,800 |
| 2021-12-29 | 2021-12-24 | 0.520 | 17,155,000 | -30,000 | 1.72% | 8,920,600 |
| 2021-12-21 | 2021-12-17 | 0.520 | 17,185,000 | -165,000 | 1.72% | 8,936,200 |
| 2021-12-20 | 2021-12-16 | 0.520 | 17,350,000 | +190,000 | 1.74% | 9,022,000 |
| 2021-12-17 | 2021-12-15 | 0.530 | 17,160,000 | +85,000 | 1.72% | 9,094,800 |
| 2021-12-15 | 2021-12-13 | 0.550 | 17,075,000 | +105,000 | 1.71% | 9,391,250 |
| 2021-12-07 | 2021-12-03 | 0.530 | 16,970,000 | -15,000 | 1.70% | 8,994,100 |
| 2021-12-01 | 2021-11-29 | 0.550 | 16,985,000 | -30,000 | 1.70% | 9,341,750 |
| 2021-11-30 | 2021-11-26 | 0.550 | 17,015,000 | +5,000 | 1.70% | 9,358,250 |
| 2021-11-29 | 2021-11-25 | 0.540 | 17,010,000 | -130,000 | 1.70% | 9,185,400 |
| 2021-11-25 | 2021-11-23 | 0.530 | 17,140,000 | -60,000 | 1.71% | 9,084,200 |
| 2021-11-23 | 2021-11-19 | 0.560 | 17,200,000 | +10,000 | 1.72% | 9,632,000 |
| 2021-11-22 | 2021-11-18 | 0.570 | 17,190,000 | +40,000 | 1.72% | 9,798,300 |
| 2021-11-17 | 2021-11-15 | 0.530 | 17,150,000 | -20,000 | 1.71% | 9,089,500 |
| 2021-11-16 | 2021-11-12 | 0.560 | 17,170,000 | +60,000 | 1.72% | 9,615,200 |
| 2021-11-15 | 2021-11-11 | 0.580 | 17,110,000 | +30,000 | 1.71% | 9,923,800 |
| 2021-11-12 | 2021-11-10 | 0.590 | 17,080,000 | -15,000 | 1.71% | 10,077,200 |
| 2021-11-11 | 2021-11-09 | 0.610 | 17,095,000 | -95,000 | 1.71% | 10,427,950 |
| 2021-11-05 | 2021-11-03 | 0.500 | 17,190,000 | -55,000 | 1.72% | 8,595,000 |
| 2021-11-04 | 2021-11-02 | 0.500 | 17,245,000 | -185,000 | 1.72% | 8,622,500 |
| 2021-11-03 | 2021-11-01 | 0.520 | 17,430,000 | -225,000 | 1.74% | 9,063,600 |
| 2021-11-02 | 2021-10-29 | 0.540 | 17,655,000 | +15,000 | 1.77% | 9,533,700 |
| 2021-11-01 | 2021-10-28 | 0.540 | 17,640,000 | +65,000 | 1.76% | 9,525,600 |
| 2021-10-28 | 2021-10-26 | 0.580 | 17,575,000 | -80,000 | 1.76% | 10,193,500 |
| 2021-10-27 | 2021-10-25 | 0.570 | 17,655,000 | +55,000 | 1.77% | 10,063,350 |
| 2021-10-25 | 2021-10-21 | 0.550 | 17,600,000 | +15,000 | 1.76% | 9,680,000 |
| 2021-10-22 | 2021-10-20 | 0.580 | 17,585,000 | +160,000 | 1.76% | 10,199,300 |
| 2021-10-18 | 2021-10-12 | 0.570 | 17,425,000 | +60,000 | 1.74% | 9,932,250 |
| 2021-10-15 | 2021-10-11 | 0.600 | 17,365,000 | +10,000 | 1.74% | 10,419,000 |
| 2021-10-06 | 2021-10-04 | 0.600 | 17,355,000 | +20,000 | 1.74% | 10,413,000 |
| 2021-10-05 | 2021-09-30 | 0.600 | 17,335,000 | +80,000 | 1.73% | 10,401,000 |
| 2021-10-04 | 2021-09-29 | 0.610 | 17,255,000 | +10,000 | 1.73% | 10,525,550 |
| 2021-09-30 | 2021-09-28 | 0.580 | 17,245,000 | -120,000 | 1.72% | 10,002,100 |
| 2021-09-28 | 2021-09-24 | 0.590 | 17,365,000 | +20,000 | 1.74% | 10,245,350 |
| 2021-09-20 | 2021-09-16 | 0.600 | 17,345,000 | +190,000 | 1.73% | 10,407,000 |
| 2021-09-17 | 2021-09-15 | 0.650 | 17,155,000 | +450,000 | 1.72% | 11,150,750 |
| 2021-09-16 | 2021-09-14 | 0.620 | 16,705,000 | +50,000 | 1.67% | 10,357,100 |
| 2021-09-15 | 2021-09-13 | 0.600 | 16,655,000 | +30,000 | 1.67% | 9,993,000 |
| 2021-09-13 | 2021-09-09 | 0.560 | 16,625,000 | -20,000 | 1.66% | 9,310,000 |
| 2021-09-08 | 2021-09-06 | 0.590 | 16,645,000 | +10,000 | 1.66% | 9,820,550 |
| 2021-09-06 | 2021-09-02 | 0.570 | 16,635,000 | +30,000 | 1.66% | 9,481,950 |
| 2021-09-03 | 2021-09-01 | 0.580 | 16,605,000 | +150,000 | 1.66% | 9,630,900 |
| 2021-09-02 | 2021-08-31 | 0.590 | 16,455,000 | +105,000 | 1.65% | 9,708,450 |
| 2021-09-01 | 2021-08-30 | 0.610 | 16,350,000 | +140,000 | 1.64% | 9,973,500 |
| 2021-08-31 | 2021-08-27 | 0.660 | 16,210,000 | +50,000 | 1.62% | 10,698,600 |
| 2021-08-30 | 2021-08-26 | 0.670 | 16,160,000 | +155,000 | 1.62% | 10,827,200 |
| 2021-08-27 | 2021-08-25 | 0.670 | 16,005,000 | +100,000 | 1.60% | 10,723,350 |
| 2021-08-26 | 2021-08-24 | 0.660 | 15,905,000 | +680,000 | 1.59% | 10,497,300 |
| 2021-08-25 | 2021-08-23 | 0.610 | 15,225,000 | +25,000 | 1.52% | 9,287,250 |
| 2021-08-24 | 2021-08-20 | 0.540 | 15,200,000 | +105,000 | 1.52% | 8,208,000 |
| 2021-08-23 | 2021-08-19 | 0.550 | 15,095,000 | +10,000 | 1.51% | 8,302,250 |
| 2021-08-20 | 2021-08-18 | 0.550 | 15,085,000 | +1,230,000 | 1.51% | 8,296,750 |
| 2021-08-19 | 2021-08-17 | 0.570 | 13,855,000 | +200,000 | 1.39% | 7,897,350 |
| 2021-08-18 | 2021-08-16 | 0.570 | 13,655,000 | +595,000 | 1.37% | 7,783,350 |
| 2021-08-17 | 2021-08-13 | 0.610 | 13,060,000 | +615,000 | 1.31% | 7,966,600 |
| 2021-08-16 | 2021-08-12 | 0.690 | 12,445,000 | +190,000 | 1.24% | 8,587,050 |
| 2021-08-13 | 2021-08-11 | 0.700 | 12,255,000 | -125,000 | 1.23% | 8,578,500 |
| 2021-08-12 | 2021-08-10 | 0.710 | 12,380,000 | +160,000 | 1.24% | 8,789,800 |
| 2021-08-11 | 2021-08-09 | 0.720 | 12,220,000 | +460,000 | 1.22% | 8,798,400 |
| 2021-08-10 | 2021-08-06 | 0.730 | 11,760,000 | +45,000 | 1.18% | 8,584,800 |
| 2021-08-09 | 2021-08-05 | 0.750 | 11,715,000 | +290,000 | 1.17% | 8,786,250 |
| 2021-08-06 | 2021-08-04 | 0.750 | 11,425,000 | -30,000 | 1.14% | 8,568,750 |
| 2021-08-05 | 2021-08-03 | 0.740 | 11,455,000 | +340,000 | 1.15% | 8,476,700 |
| 2021-08-04 | 2021-08-02 | 0.570 | 11,115,000 | +540,000 | 1.11% | 6,335,550 |
| 2021-08-03 | 2021-07-30 | 0.550 | 10,575,000 | +20,000 | 1.06% | 5,816,250 |
| 2021-08-02 | 2021-07-29 | 0.540 | 10,555,000 | -190,000 | 1.06% | 5,699,700 |
| 2021-07-30 | 2021-07-28 | 0.520 | 10,745,000 | -520,000 | 1.07% | 5,587,400 |
| 2021-07-29 | 2021-07-27 | 0.520 | 11,265,000 | +1,130,000 | 1.13% | 5,857,800 |
| 2021-07-28 | 2021-07-26 | 0.580 | 10,135,000 | +730,000 | 1.01% | 5,878,300 |
| 2021-07-27 | 2021-07-23 | 0.690 | 9,405,000 | +75,000 | 0.94% | 6,489,450 |
| 2021-07-26 | 2021-07-22 | 0.450 | 9,330,000 | -375,000 | 0.93% | 4,198,500 |
| 2021-07-23 | 2021-07-21 | 0.340 | 9,705,000 | -465,000 | 0.97% | 3,299,700 |
| 2021-07-22 | 2021-07-20 | 0.370 | 10,170,000 | -400,000 | 1.02% | 3,762,900 |
| 2021-07-21 | 2021-07-19 | 0.365 | 10,570,000 | +435,000 | 1.06% | 3,858,050 |
| 2021-07-02 | 2021-06-29 | 0.310 | 10,135,000 | +90,000 | 1.01% | 3,141,850 |
| 2021-06-17 | 2021-06-15 | 0.300 | 10,045,000 | -50,000 | 1.00% | 3,013,500 |
| 2021-06-02 | 2021-05-31 | 0.255 | 10,095,000 | -100,000 | 1.01% | 2,574,225 |
| 2021-05-28 | 2021-05-26 | 0.270 | 10,195,000 | -200,000 | 1.02% | 2,752,650 |
| 2021-04-28 | 2021-04-26 | 0.260 | 10,395,000 | -20,000 | 1.04% | 2,702,700 |
| 2021-04-27 | 2021-04-23 | 0.255 | 10,415,000 | -10,000 | 1.04% | 2,655,825 |
| 2021-04-19 | 2021-04-15 | 0.260 | 10,425,000 | -100,000 | 1.04% | 2,710,500 |
| 2021-03-30 | 2021-03-26 | 0.255 | 10,525,000 | -100,000 | 1.05% | 2,683,875 |
| 2021-03-12 | 2021-03-10 | 0.265 | 10,625,000 | -1,420,000 | 1.06% | 2,815,625 |
| 2021-03-10 | 2021-03-08 | 0.260 | 12,045,000 | -190,000 | 1.20% | 3,131,700 |
| 2021-03-09 | 2021-03-05 | 0.265 | 12,235,000 | -10,000 | 1.22% | 3,242,275 |
| 2021-03-04 | 2021-03-02 | 0.235 | 12,245,000 | -35,000 | 1.22% | 2,877,575 |
| 2021-02-26 | 2021-02-24 | 0.237 | 12,280,000 | +20,000 | 1.23% | 2,910,360 |
| 2021-02-18 | 2021-02-16 | 0.209 | 12,260,000 | -200,000 | 1.23% | 2,562,340 |
| 2021-02-08 | 2021-02-04 | 0.238 | 12,460,000 | +100,000 | 1.25% | 2,965,480 |
| 2021-02-05 | 2021-02-03 | 0.214 | 12,360,000 | -230,000 | 1.24% | 2,645,040 |
| 2021-01-26 | 2021-01-22 | 0.178 | 12,590,000 | -100,000 | 1.26% | 2,241,020 |
| 2021-01-21 | 2021-01-19 | 0.166 | 12,690,000 | -55,000 | 1.27% | 2,106,540 |
| 2021-01-15 | 2021-01-13 | 0.173 | 12,745,000 | -20,000 | 1.27% | 2,204,885 |
| 2021-01-14 | 2021-01-12 | 0.173 | 12,765,000 | -30,000 | 1.28% | 2,208,345 |
| 2021-01-12 | 2021-01-08 | 0.180 | 12,795,000 | +50,000 | 1.28% | 2,303,100 |
| 2020-12-22 | 2020-12-18 | 0.174 | 12,745,000 | -20,000 | 1.27% | 2,217,630 |
| 2020-11-27 | 2020-11-25 | 0.190 | 12,765,000 | -5,000 | 1.28% | 2,425,350 |
| 2020-11-23 | 2020-11-19 | 0.186 | 12,770,000 | -50,000 | 1.28% | 2,375,220 |
| 2020-11-20 | 2020-11-18 | 0.191 | 12,820,000 | -45,000 | 1.28% | 2,448,620 |
| 2020-11-19 | 2020-11-17 | 0.194 | 12,865,000 | -35,000 | 1.29% | 2,495,810 |
| 2020-09-03 | 2020-09-01 | 0.200 | 12,900,000 | +5,000 | 1.29% | 2,580,000 |
| 2020-08-27 | 2020-08-25 | 0.200 | 12,895,000 | -40,000 | 1.29% | 2,579,000 |
| 2020-08-14 | 2020-08-12 | 0.192 | 12,935,000 | -40,000 | 1.29% | 2,483,520 |
| 2020-07-29 | 2020-07-27 | 0.189 | 12,975,000 | +50,000 | 1.30% | 2,452,275 |
| 2020-07-20 | 2020-07-16 | 0.200 | 12,925,000 | -5,000 | 1.29% | 2,585,000 |
| 2020-07-15 | 2020-07-13 | 0.194 | 12,930,000 | +50,000 | 1.29% | 2,508,420 |
| 2020-07-02 | 2020-06-29 | 0.207 | 12,880,000 | -50,000 | 1.29% | 2,666,160 |
| 2020-06-09 | 2020-06-05 | 0.193 | 12,930,000 | -25,000 | 1.29% | 2,495,490 |
| 2020-06-05 | 2020-06-03 | 0.195 | 12,955,000 | -115,000 | 1.30% | 2,526,225 |
| 2020-05-29 | 2020-05-27 | 0.207 | 13,070,000 | +20,000 | 1.31% | 2,705,490 |
| 2020-05-27 | 2020-05-25 | 0.205 | 13,050,000 | +15,000 | 1.31% | 2,675,250 |
| 2020-05-26 | 2020-05-22 | 0.184 | 13,035,000 | -200,000 | 1.30% | 2,398,440 |
| 2020-05-22 | 2020-05-20 | 0.190 | 13,235,000 | -470,000 | 1.32% | 2,514,650 |
| 2020-05-20 | 2020-05-18 | 0.181 | 13,705,000 | -100,000 | 1.37% | 2,480,605 |
| 2020-05-19 | 2020-05-15 | 0.187 | 13,805,000 | +35,000 | 1.38% | 2,581,535 |
| 2020-05-12 | 2020-05-08 | 0.192 | 13,770,000 | -5,000 | 1.38% | 2,643,840 |
| 2020-05-11 | 2020-05-07 | 0.197 | 13,775,000 | -5,000 | 1.38% | 2,713,675 |
| 2020-04-20 | 2020-04-16 | 0.220 | 13,780,000 | -150,000 | 1.38% | 3,031,600 |
| 2020-04-09 | 2020-04-07 | 0.229 | 13,930,000 | -40,000 | 1.39% | 3,189,970 |
| 2020-04-02 | 2020-03-31 | 0.190 | 13,970,000 | -15,000 | 1.40% | 2,654,300 |
| 2020-04-01 | 2020-03-30 | 0.190 | 13,985,000 | +50,000 | 1.40% | 2,657,150 |
| 2020-03-31 | 2020-03-27 | 0.230 | 13,935,000 | +30,000 | 1.39% | 3,205,050 |
| 2020-03-18 | 2020-03-16 | 0.178 | 13,905,000 | +570,000 | 1.39% | 2,475,090 |
| 2020-03-17 | 2020-03-13 | 0.220 | 13,335,000 | +325,000 | 1.33% | 2,933,700 |
| 2020-03-16 | 2020-03-12 | 0.230 | 13,010,000 | +640,000 | 1.30% | 2,992,300 |
| 2020-03-12 | 2020-03-10 | 0.232 | 12,370,000 | +135,000 | 1.24% | 2,869,840 |
| 2020-03-09 | 2020-03-05 | 0.248 | 12,235,000 | +35,000 | 1.22% | 3,034,280 |
| 2020-03-06 | 2020-03-04 | 0.248 | 12,200,000 | +5,000 | 1.22% | 3,025,600 |
| 2020-03-02 | 2020-02-27 | 0.247 | 12,195,000 | +40,000 | 1.22% | 3,012,165 |
| 2020-02-28 | 2020-02-26 | 0.247 | 12,155,000 | -5,000 | 1.22% | 3,002,285 |
| 2020-02-27 | 2020-02-25 | 0.247 | 12,160,000 | -95,000 | 1.22% | 3,003,520 |
| 2020-02-25 | 2020-02-21 | 0.240 | 12,255,000 | +100,000 | 1.23% | 2,941,200 |
| 2020-02-19 | 2020-02-17 | 0.250 | 12,155,000 | +30,000 | 1.22% | 3,038,750 |
| 2020-02-17 | 2020-02-13 | 0.250 | 12,125,000 | +550,000 | 1.21% | 3,031,250 |
| 2020-02-10 | 2020-02-06 | 0.280 | 11,575,000 | +45,000 | 1.16% | 3,241,000 |
| 2020-02-07 | 2020-02-05 | 0.290 | 11,530,000 | +5,000 | 1.15% | 3,343,700 |
| 2020-02-05 | 2020-02-03 | 0.280 | 11,525,000 | -230,000 | 1.15% | 3,227,000 |
| 2020-02-04 | 2020-01-31 | 0.295 | 11,755,000 | -5,000 | 1.18% | 3,467,725 |
| 2020-02-03 | 2020-01-30 | 0.300 | 11,760,000 | +55,000 | 1.18% | 3,528,000 |
| 2020-01-30 | 2020-01-24 | 0.315 | 11,705,000 | +120,000 | 1.17% | 3,687,075 |
| 2020-01-29 | 2020-01-22 | 0.350 | 11,585,000 | -40,000 | 1.16% | 4,054,750 |
| 2020-01-23 | 2020-01-21 | 0.340 | 11,625,000 | +260,000 | 1.16% | 3,952,500 |
| 2020-01-22 | 2020-01-20 | 0.345 | 11,365,000 | +530,000 | 1.14% | 3,920,925 |
| 2020-01-21 | 2020-01-17 | 0.385 | 10,835,000 | -30,000 | 1.08% | 4,171,475 |
| 2020-01-17 | 2020-01-15 | 0.390 | 10,865,000 | -105,000 | 1.09% | 4,237,350 |
| 2020-01-14 | 2020-01-10 | 0.355 | 10,970,000 | +40,000 | 1.10% | 3,894,350 |
| 2020-01-13 | 2020-01-09 | 0.350 | 10,930,000 | -50,000 | 1.09% | 3,825,500 |
| 2020-01-09 | 2020-01-07 | 0.380 | 10,980,000 | +50,000 | 1.10% | 4,172,400 |
| 2020-01-06 | 2020-01-02 | 0.360 | 10,930,000 | -55,000 | 1.09% | 3,934,800 |
| 2019-12-27 | 2019-12-20 | 0.375 | 10,985,000 | -130,000 | 1.10% | 4,119,375 |
| 2019-12-20 | 2019-12-18 | 0.380 | 11,115,000 | +35,000 | 1.11% | 4,223,700 |
| 2019-12-17 | 2019-12-13 | 0.385 | 11,080,000 | -100,000 | 1.11% | 4,265,800 |
| 2019-12-16 | 2019-12-12 | 0.395 | 11,180,000 | +30,000 | 1.12% | 4,416,100 |
| 2019-12-10 | 2019-12-06 | 0.375 | 11,150,000 | +65,000 | 1.11% | 4,181,250 |
| 2019-12-06 | 2019-12-04 | 0.380 | 11,085,000 | +5,000 | 1.11% | 4,212,300 |
| 2019-12-05 | 2019-12-03 | 0.380 | 11,080,000 | +40,000 | 1.11% | 4,210,400 |
| 2019-12-04 | 2019-12-02 | 0.380 | 11,040,000 | -90,000 | 1.10% | 4,195,200 |
| 2019-12-03 | 2019-11-29 | 0.385 | 11,130,000 | +80,000 | 1.11% | 4,285,050 |
| 2019-12-02 | 2019-11-28 | 0.390 | 11,050,000 | -75,000 | 1.10% | 4,309,500 |
| 2019-11-29 | 2019-11-27 | 0.420 | 11,125,000 | +150,000 | 1.11% | 4,672,500 |
| 2019-11-28 | 2019-11-26 | 0.390 | 10,975,000 | +20,000 | 1.10% | 4,280,250 |
| 2019-11-26 | 2019-11-22 | 0.415 | 10,955,000 | -380,000 | 1.10% | 4,546,325 |
| 2019-11-25 | 2019-11-21 | 0.390 | 11,335,000 | +70,000 | 1.13% | 4,420,650 |
| 2019-11-21 | 2019-11-19 | 0.410 | 11,265,000 | -15,000 | 1.13% | 4,618,650 |
| 2019-11-20 | 2019-11-18 | 0.380 | 11,280,000 | -160,000 | 1.13% | 4,286,400 |
| 2019-11-19 | 2019-11-15 | 0.395 | 11,440,000 | +155,000 | 1.14% | 4,518,800 |
| 2019-11-18 | 2019-11-14 | 0.385 | 11,285,000 | -70,000 | 1.13% | 4,344,725 |
| 2019-11-15 | 2019-11-13 | 0.375 | 11,355,000 | -130,000 | 1.14% | 4,258,125 |
| 2019-11-14 | 2019-11-12 | 0.390 | 11,485,000 | -80,000 | 1.15% | 4,479,150 |
| 2019-11-11 | 2019-11-07 | 0.430 | 11,565,000 | +70,000 | 1.16% | 4,972,950 |
| 2019-11-08 | 2019-11-06 | 0.430 | 11,495,000 | +325,000 | 1.15% | 4,942,850 |
| 2019-11-07 | 2019-11-05 | 0.460 | 11,170,000 | -200,000 | 1.12% | 5,138,200 |
| 2019-11-06 | 2019-11-04 | 0.460 | 11,370,000 | +55,000 | 1.14% | 5,230,200 |
| 2019-11-05 | 2019-11-01 | 0.445 | 11,315,000 | +315,000 | 1.13% | 5,035,175 |
| 2019-11-04 | 2019-10-31 | 0.415 | 11,000,000 | +70,000 | 1.10% | 4,565,000 |
| 2019-11-01 | 2019-10-30 | 0.395 | 10,930,000 | -5,000 | 1.09% | 4,317,350 |
| 2019-10-31 | 2019-10-29 | 0.410 | 10,935,000 | -10,000 | 1.09% | 4,483,350 |
| 2019-10-30 | 2019-10-28 | 0.410 | 10,945,000 | +315,000 | 1.09% | 4,487,450 |
| 2019-10-29 | 2019-10-25 | 0.425 | 10,630,000 | +50,000 | 1.06% | 4,517,750 |
| 2019-10-28 | 2019-10-24 | 0.445 | 10,580,000 | +620,000 | 1.06% | 4,708,100 |
| 2019-10-25 | 2019-10-23 | 0.445 | 9,960,000 | -535,000 | 1.00% | 4,432,200 |
| 2019-10-23 | 2019-10-21 | 0.360 | 10,495,000 | -10,000 | 1.05% | 3,778,200 |
| 2019-10-22 | 2019-10-18 | 0.360 | 10,505,000 | +200,000 | 1.05% | 3,781,800 |
| 2019-10-18 | 2019-10-16 | 0.370 | 10,305,000 | +80,000 | 1.03% | 3,812,850 |
| 2019-10-17 | 2019-10-15 | 0.365 | 10,225,000 | +15,000 | 1.02% | 3,732,125 |
| 2019-10-16 | 2019-10-14 | 0.375 | 10,210,000 | +295,000 | 1.02% | 3,828,750 |
| 2019-10-11 | 2019-10-09 | 0.400 | 9,915,000 | +40,000 | 0.99% | 3,966,000 |
| 2019-10-09 | 2019-10-04 | 0.395 | 9,875,000 | -40,000 | 0.99% | 3,900,625 |
| 2019-10-02 | 2019-09-27 | 0.430 | 9,915,000 | +825,000 | 0.99% | 4,263,450 |
| 2019-09-30 | 2019-09-26 | 0.450 | 9,090,000 | -60,000 | 0.91% | 4,090,500 |
| 2019-09-27 | 2019-09-25 | 0.395 | 9,150,000 | +240,000 | 0.92% | 3,614,250 |
| 2019-09-26 | 2019-09-24 | 0.390 | 8,910,000 | +80,000 | 0.89% | 3,474,900 |
| 2019-09-24 | 2019-09-20 | 0.440 | 8,830,000 | +10,000 | 0.88% | 3,885,200 |
| 2019-09-23 | 2019-09-19 | 0.445 | 8,820,000 | +110,000 | 0.88% | 3,924,900 |
| 2019-09-20 | 2019-09-18 | 0.460 | 8,710,000 | -5,000 | 0.87% | 4,006,600 |
| 2019-09-19 | 2019-09-17 | 0.450 | 8,715,000 | +30,000 | 0.87% | 3,921,750 |
| 2019-09-18 | 2019-09-16 | 0.460 | 8,685,000 | -45,000 | 0.87% | 3,995,100 |
| 2019-09-17 | 2019-09-13 | 0.450 | 8,730,000 | -50,000 | 0.87% | 3,928,500 |
| 2019-09-16 | 2019-09-12 | 0.455 | 8,780,000 | -60,000 | 0.88% | 3,994,900 |
| 2019-09-13 | 2019-09-11 | 0.470 | 8,840,000 | +115,000 | 0.88% | 4,154,800 |
| 2019-09-10 | 2019-09-06 | 0.480 | 8,725,000 | -20,000 | 0.87% | 4,188,000 |
| 2019-09-09 | 2019-09-05 | 0.480 | 8,745,000 | +360,000 | 0.87% | 4,197,600 |
| 2019-09-06 | 2019-09-04 | 0.485 | 8,385,000 | -100,000 | 0.84% | 4,066,725 |
| 2019-09-04 | 2019-09-02 | 0.490 | 8,485,000 | +120,000 | 0.85% | 4,157,650 |
| 2019-09-03 | 2019-08-30 | 0.480 | 8,365,000 | -140,000 | 0.84% | 4,015,200 |
| 2019-08-30 | 2019-08-28 | 0.480 | 8,505,000 | -60,000 | 0.85% | 4,082,400 |
| 2019-08-28 | 2019-08-26 | 0.500 | 8,565,000 | -335,000 | 0.86% | 4,282,500 |
| 2019-08-27 | 2019-08-23 | 0.500 | 8,900,000 | -10,000 | 0.89% | 4,450,000 |
| 2019-08-26 | 2019-08-22 | 0.500 | 8,910,000 | +100,000 | 0.89% | 4,455,000 |
| 2019-08-23 | 2019-08-21 | 0.510 | 8,810,000 | -50,000 | 0.88% | 4,493,100 |
| 2019-08-22 | 2019-08-20 | 0.510 | 8,860,000 | -350,000 | 0.89% | 4,518,600 |
| 2019-08-21 | 2019-08-19 | 0.510 | 9,210,000 | +200,000 | 0.92% | 4,697,100 |
| 2019-08-20 | 2019-08-16 | 0.520 | 9,010,000 | -50,000 | 0.90% | 4,685,200 |
| 2019-08-19 | 2019-08-15 | 0.500 | 9,060,000 | +90,000 | 0.91% | 4,530,000 |
| 2019-08-16 | 2019-08-14 | 0.510 | 8,970,000 | -90,000 | 0.90% | 4,574,700 |
| 2019-08-15 | 2019-08-13 | 0.510 | 9,060,000 | -85,000 | 0.91% | 4,620,600 |
| 2019-08-14 | 2019-08-12 | 0.520 | 9,145,000 | -190,000 | 0.91% | 4,755,400 |
| 2019-08-13 | 2019-08-09 | 0.520 | 9,335,000 | +915,000 | 0.93% | 4,854,200 |
| 2019-08-12 | 2019-08-08 | 0.540 | 8,420,000 | +230,000 | 0.84% | 4,546,800 |
| 2019-08-09 | 2019-08-07 | 0.500 | 8,190,000 | -630,000 | 0.82% | 4,095,000 |
| 2019-08-07 | 2019-08-05 | 0.500 | 8,820,000 | +10,000 | 0.88% | 4,410,000 |
| 2019-08-06 | 2019-08-02 | 0.495 | 8,810,000 | -10,000 | 0.88% | 4,360,950 |
| 2019-08-05 | 2019-08-01 | 0.510 | 8,820,000 | +250,000 | 0.88% | 4,498,200 |
| 2019-08-02 | 2019-07-31 | 0.495 | 8,570,000 | +95,000 | 0.86% | 4,242,150 |
| 2019-08-01 | 2019-07-30 | 0.510 | 8,475,000 | -100,000 | 0.85% | 4,322,250 |
| 2019-07-31 | 2019-07-29 | 0.480 | 8,575,000 | -110,000 | 0.86% | 4,116,000 |
| 2019-07-30 | 2019-07-26 | 0.485 | 8,685,000 | -295,000 | 0.87% | 4,212,225 |
| 2019-07-29 | 2019-07-25 | 0.480 | 8,980,000 | -250,000 | 0.90% | 4,310,400 |
| 2019-07-26 | 2019-07-24 | 0.485 | 9,230,000 | +200,000 | 0.92% | 4,476,550 |
| 2019-07-24 | 2019-07-22 | 0.485 | 9,030,000 | -60,000 | 0.90% | 4,379,550 |
| 2019-07-23 | 2019-07-19 | 0.495 | 9,090,000 | -185,000 | 0.91% | 4,499,550 |
| 2019-07-22 | 2019-07-18 | 0.470 | 9,275,000 | -10,000 | 0.93% | 4,359,250 |
| 2019-07-19 | 2019-07-17 | 0.460 | 9,285,000 | -405,000 | 0.93% | 4,271,100 |
| 2019-07-18 | 2019-07-16 | 0.465 | 9,690,000 | -50,000 | 0.97% | 4,505,850 |
| 2019-07-17 | 2019-07-15 | 0.465 | 9,740,000 | -230,000 | 0.97% | 4,529,100 |
| 2019-07-16 | 2019-07-12 | 0.465 | 9,970,000 | +395,000 | 1.00% | 4,636,050 |
| 2019-07-15 | 2019-07-11 | 0.470 | 9,575,000 | -460,000 | 0.96% | 4,500,250 |
| 2019-07-12 | 2019-07-10 | 0.480 | 10,035,000 | +20,000 | 1.00% | 4,816,800 |
| 2019-07-11 | 2019-07-09 | 0.490 | 10,015,000 | -5,000 | 1.00% | 4,907,350 |
| 2019-07-10 | 2019-07-08 | 0.500 | 10,020,000 | -1,265,000 | 1.00% | 5,010,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 11,285,000 | +925,000 | 1.13% | 5,981,050 |
| 2019-07-08 | 2019-07-04 | 0.520 | 10,360,000 | +2,910,000 | 1.04% | 5,387,200 |
| 2019-07-05 | 2019-07-03 | 0.510 | 7,450,000 | +3,945,000 | 0.74% | 3,799,500 |
| 2019-07-04 | 2019-07-02 | 0.450 | 3,505,000 | +945,000 | 0.35% | 1,577,250 |
| 2019-07-03 | 2019-06-28 | 0.465 | 2,560,000 | 0.26% | 1,190,400 |
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