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 | 0.169 | 18,205,000 | +0 | 2.43% | 3,076,645 |
| 2025-10-13 | 2025-10-09 | 0.172 | 18,205,000 | +0 | 2.43% | 3,131,260 |
| 2025-10-10 | 2025-10-08 | 0.170 | 18,205,000 | +0 | 2.43% | 3,094,850 |
| 2025-10-09 | 2025-10-06 | 0.172 | 18,205,000 | +0 | 2.43% | 3,131,260 |
| 2025-10-08 | 2025-10-03 | 0.172 | 18,205,000 | +0 | 2.43% | 3,131,260 |
| 2025-10-06 | 2025-10-02 | 0.172 | 18,205,000 | -60,000 | 2.43% | 3,131,260 |
| 2025-10-02 | 2025-09-29 | 0.171 | 18,265,000 | -50,000 | 2.44% | 3,123,315 |
| 2025-09-18 | 2025-09-16 | 0.178 | 18,315,000 | +120,000 | 2.45% | 3,260,070 |
| 2025-09-12 | 2025-09-10 | 0.172 | 18,195,000 | -100,000 | 2.43% | 3,129,540 |
| 2025-09-11 | 2025-09-09 | 0.172 | 18,295,000 | -50,000 | 2.44% | 3,146,740 |
| 2025-09-03 | 2025-09-01 | 0.187 | 18,345,000 | -565,000 | 2.45% | 3,430,515 |
| 2025-09-02 | 2025-08-29 | 0.199 | 18,910,000 | +425,000 | 2.53% | 3,763,090 |
| 2025-09-01 | 2025-08-28 | 0.160 | 18,485,000 | -300,000 | 2.47% | 2,957,600 |
| 2025-08-29 | 2025-08-27 | 0.162 | 18,785,000 | +400,000 | 2.51% | 3,043,170 |
| 2025-08-28 | 2025-08-26 | 0.132 | 18,385,000 | -205,000 | 2.46% | 2,426,820 |
| 2025-08-27 | 2025-08-25 | 0.134 | 18,590,000 | -395,000 | 2.48% | 2,491,060 |
| 2025-08-26 | 2025-08-22 | 0.129 | 18,985,000 | -330,000 | 2.54% | 2,449,065 |
| 2025-08-25 | 2025-08-21 | 0.135 | 19,315,000 | -505,000 | 2.58% | 2,607,525 |
| 2025-08-22 | 2025-08-20 | 0.130 | 19,820,000 | -270,000 | 2.65% | 2,576,600 |
| 2025-08-20 | 2025-08-18 | 0.129 | 20,090,000 | -20,000 | 2.68% | 2,591,610 |
| 2025-08-19 | 2025-08-15 | 0.137 | 20,110,000 | +30,000 | 2.69% | 2,755,070 |
| 2025-08-15 | 2025-08-13 | 0.140 | 20,080,000 | -3,660,000 | 2.68% | 2,811,200 |
| 2025-08-14 | 2025-08-12 | 0.130 | 23,740,000 | -1,060,000 | 3.17% | 3,086,200 |
| 2025-08-13 | 2025-08-11 | 0.132 | 24,800,000 | -450,000 | 3.31% | 3,273,600 |
| 2025-08-12 | 2025-08-08 | 0.135 | 25,250,000 | -190,000 | 3.37% | 3,408,750 |
| 2025-08-08 | 2025-08-06 | 0.133 | 25,440,000 | -2,040,000 | 3.40% | 3,383,520 |
| 2025-08-07 | 2025-08-05 | 0.144 | 27,480,000 | -920,000 | 3.67% | 3,957,120 |
| 2025-08-06 | 2025-08-04 | 0.147 | 28,400,000 | -430,000 | 3.79% | 4,174,800 |
| 2025-08-05 | 2025-08-01 | 0.148 | 28,830,000 | -945,000 | 3.85% | 4,266,840 |
| 2025-08-04 | 2025-07-31 | 0.147 | 29,775,000 | +5,000 | 3.98% | 4,376,925 |
| 2025-08-01 | 2025-07-30 | 0.147 | 29,770,000 | -740,000 | 3.98% | 4,376,190 |
| 2025-07-31 | 2025-07-29 | 0.149 | 30,510,000 | -500,000 | 4.08% | 4,545,990 |
| 2025-07-30 | 2025-07-28 | 0.153 | 31,010,000 | -360,000 | 4.14% | 4,744,530 |
| 2025-07-21 | 2025-07-17 | 0.167 | 31,370,000 | -115,000 | 4.19% | 5,238,790 |
| 2025-07-18 | 2025-07-16 | 0.173 | 31,485,000 | +50,000 | 4.21% | 5,446,905 |
| 2025-07-17 | 2025-07-15 | 0.179 | 31,435,000 | -250,000 | 4.20% | 5,626,865 |
| 2025-07-14 | 2025-07-10 | 0.194 | 31,685,000 | -30,000 | 4.23% | 6,146,890 |
| 2025-07-09 | 2025-07-07 | 0.193 | 31,715,000 | +30,000 | 4.24% | 6,120,995 |
| 2025-07-08 | 2025-07-04 | 0.198 | 31,685,000 | -90,000 | 4.23% | 6,273,630 |
| 2025-07-07 | 2025-07-03 | 0.192 | 31,775,000 | +6,000,000 | 4.25% | 6,100,800 |
| 2025-07-04 | 2025-07-02 | 0.190 | 25,775,000 | +500,000 | 3.44% | 4,897,250 |
| 2025-07-03 | 2025-06-30 | 0.187 | 25,275,000 | +160,000 | 3.38% | 4,726,425 |
| 2025-07-02 | 2025-06-27 | 0.184 | 25,115,000 | +1,120,000 | 3.36% | 4,621,160 |
| 2025-06-30 | 2025-06-26 | 0.192 | 23,995,000 | +500,000 | 3.21% | 4,607,040 |
| 2025-06-27 | 2025-06-25 | 0.188 | 23,495,000 | +10,000 | 3.14% | 4,417,060 |
| 2025-06-24 | 2025-06-20 | 0.198 | 23,485,000 | +2,400,000 | 3.14% | 4,650,030 |
| 2025-06-19 | 2025-06-17 | 0.197 | 21,085,000 | -85,000 | 2.82% | 4,153,745 |
| 2025-06-18 | 2025-06-16 | 0.199 | 21,170,000 | -15,000 | 2.83% | 4,212,830 |
| 2025-06-12 | 2025-06-10 | 0.200 | 21,185,000 | +60,000 | 2.83% | 4,237,000 |
| 2025-06-10 | 2025-06-06 | 0.224 | 21,125,000 | +160,000 | 2.82% | 4,732,000 |
| 2025-06-06 | 2025-06-04 | 0.237 | 20,965,000 | +35,000 | 2.80% | 4,968,705 |
| 2025-06-03 | 2025-05-30 | 0.245 | 20,930,000 | +80,000 | 2.80% | 5,127,850 |
| 2025-06-02 | 2025-05-29 | 0.244 | 20,850,000 | +30,000 | 2.79% | 5,087,400 |
| 2025-05-23 | 2025-05-21 | 0.224 | 20,820,000 | +100,000 | 2.78% | 4,663,680 |
| 2025-05-22 | 2025-05-20 | 0.214 | 20,720,000 | +10,000 | 2.77% | 4,434,080 |
| 2025-05-21 | 2025-05-19 | 0.242 | 20,710,000 | +30,000 | 2.77% | 5,011,820 |
| 2025-05-20 | 2025-05-16 | 0.260 | 20,680,000 | +3,750,000 | 2.76% | 5,376,800 |
| 2025-05-19 | 2025-05-15 | 0.270 | 16,930,000 | +40,000 | 2.26% | 4,571,100 |
| 2025-05-14 | 2025-05-12 | 0.243 | 16,890,000 | +25,000 | 2.26% | 4,104,270 |
| 2025-05-12 | 2025-05-08 | 0.265 | 16,865,000 | +100,000 | 2.25% | 4,469,225 |
| 2025-05-06 | 2025-04-30 | 0.275 | 16,765,000 | -30,000 | 2.24% | 4,610,375 |
| 2025-04-30 | 2025-04-28 | 0.270 | 16,795,000 | -10,000 | 2.24% | 4,534,650 |
| 2025-04-29 | 2025-04-25 | 0.290 | 16,805,000 | +250,000 | 2.25% | 4,873,450 |
| 2025-04-28 | 2025-04-24 | 0.285 | 16,555,000 | +100,000 | 2.21% | 4,718,175 |
| 2025-04-24 | 2025-04-22 | 0.275 | 16,455,000 | +5,140,000 | 2.20% | 4,525,125 |
| 2025-04-23 | 2025-04-17 | 0.275 | 11,315,000 | +100,000 | 1.51% | 3,111,625 |
| 2025-04-22 | 2025-04-16 | 0.275 | 11,215,000 | +100,000 | 1.50% | 3,084,125 |
| 2025-04-16 | 2025-04-14 | 0.295 | 11,115,000 | +100,000 | 1.49% | 3,278,925 |
| 2025-04-15 | 2025-04-11 | 0.290 | 11,015,000 | -15,000 | 1.47% | 3,194,350 |
| 2025-04-11 | 2025-04-09 | 0.290 | 11,030,000 | +100,000 | 1.47% | 3,198,700 |
| 2025-04-10 | 2025-04-08 | 0.300 | 10,930,000 | +100,000 | 1.46% | 3,279,000 |
| 2025-04-09 | 2025-04-07 | 0.295 | 10,830,000 | -35,000 | 1.45% | 3,194,850 |
| 2025-03-20 | 2025-03-18 | 0.330 | 10,865,000 | +400,000 | 1.45% | 3,585,450 |
| 2025-03-14 | 2025-03-12 | 0.310 | 10,465,000 | +495,000 | 1.40% | 3,244,150 |
| 2025-03-13 | 2025-03-11 | 0.290 | 9,970,000 | +105,000 | 1.33% | 2,891,300 |
| 2025-03-12 | 2025-03-10 | 0.280 | 9,865,000 | +90,000 | 1.32% | 2,762,200 |
| 2025-03-11 | 2025-03-07 | 0.335 | 9,775,000 | -120,000 | 1.31% | 3,274,625 |
| 2025-03-10 | 2025-03-06 | 0.320 | 9,895,000 | +100,000 | 1.32% | 3,166,400 |
| 2025-03-07 | 2025-03-05 | 0.335 | 9,795,000 | +420,000 | 1.31% | 3,281,325 |
| 2025-03-03 | 2025-02-27 | 0.315 | 9,375,000 | +3,000,000 | 1.25% | 2,953,125 |
| 2025-02-27 | 2025-02-25 | 0.260 | 6,375,000 | -55,000 | 0.85% | 1,657,500 |
| 2025-02-25 | 2025-02-21 | 0.240 | 6,430,000 | +100,000 | 0.86% | 1,543,200 |
| 2025-02-24 | 2025-02-20 | 0.240 | 6,330,000 | +50,000 | 0.85% | 1,519,200 |
| 2025-02-21 | 2025-02-19 | 0.248 | 6,280,000 | +50,000 | 0.84% | 1,557,440 |
| 2025-02-19 | 2025-02-17 | 0.248 | 6,230,000 | +45,000 | 0.83% | 1,545,040 |
| 2025-02-18 | 2025-02-14 | 0.240 | 6,185,000 | +20,000 | 0.83% | 1,484,400 |
| 2025-02-17 | 2025-02-13 | 0.240 | 6,165,000 | +20,000 | 0.82% | 1,479,600 |
| 2025-02-11 | 2025-02-07 | 0.245 | 6,145,000 | -725,000 | 0.82% | 1,505,525 |
| 2025-02-10 | 2025-02-06 | 0.226 | 6,870,000 | -55,000 | 0.92% | 1,552,620 |
| 2025-02-07 | 2025-02-05 | 0.220 | 6,925,000 | -55,000 | 0.93% | 1,523,500 |
| 2025-02-06 | 2025-02-04 | 0.230 | 6,980,000 | -220,000 | 0.93% | 1,605,400 |
| 2025-02-03 | 2025-01-24 | 0.228 | 7,200,000 | -50,000 | 0.96% | 1,641,600 |
| 2025-01-27 | 2025-01-23 | 0.208 | 7,250,000 | +20,000 | 0.97% | 1,508,000 |
| 2025-01-24 | 2025-01-22 | 0.209 | 7,230,000 | -15,000 | 0.97% | 1,511,070 |
| 2025-01-20 | 2025-01-16 | 0.189 | 7,245,000 | +20,000 | 0.97% | 1,369,305 |
| 2025-01-17 | 2025-01-15 | 0.181 | 7,225,000 | +80,000 | 0.97% | 1,307,725 |
| 2025-01-16 | 2025-01-14 | 0.180 | 7,145,000 | +60,000 | 0.95% | 1,286,100 |
| 2025-01-15 | 2025-01-13 | 0.200 | 7,085,000 | +1,030,000 | 0.95% | 1,417,000 |
| 2025-01-14 | 2025-01-10 | 0.300 | 6,055,000 | +5,000 | 0.81% | 1,816,500 |
| 2025-01-13 | 2025-01-09 | 0.315 | 6,050,000 | -40,000 | 0.81% | 1,905,750 |
| 2025-01-10 | 2025-01-08 | 0.315 | 6,090,000 | +25,000 | 0.81% | 1,918,350 |
| 2025-01-02 | 2024-12-27 | 0.325 | 6,065,000 | +5,000 | 0.81% | 1,971,125 |
| 2024-12-30 | 2024-12-24 | 0.380 | 6,060,000 | +5,000 | 0.81% | 2,302,800 |
| 2024-12-23 | 2024-12-19 | 0.380 | 6,055,000 | +205,000 | 0.81% | 2,300,900 |
| 2024-12-20 | 2024-12-18 | 0.380 | 5,850,000 | +350,000 | 0.78% | 2,223,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 5,500,000 | +40,000 | 0.73% | 2,200,000 |
| 2024-12-16 | 2024-12-12 | 0.470 | 5,460,000 | +10,000 | 0.73% | 2,566,200 |
| 2024-12-13 | 2024-12-11 | 0.490 | 5,450,000 | +30,000 | 0.73% | 2,670,500 |
| 2024-12-12 | 2024-12-10 | 0.540 | 5,420,000 | +10,000 | 0.72% | 2,926,800 |
| 2024-12-10 | 2024-12-06 | 0.560 | 5,410,000 | -5,000 | 0.72% | 3,029,600 |
| 2024-12-06 | 2024-12-04 | 0.470 | 5,415,000 | -10,000 | 0.72% | 2,545,050 |
| 2024-12-02 | 2024-11-28 | 0.445 | 5,425,000 | +25,000 | 0.72% | 2,414,125 |
| 2024-11-28 | 2024-11-26 | 0.560 | 5,400,000 | -5,000 | 0.72% | 3,024,000 |
| 2024-10-29 | 2024-10-25 | 0.580 | 5,405,000 | -30,000 | 0.72% | 3,134,900 |
| 2024-10-24 | 2024-10-22 | 0.600 | 5,435,000 | -10,000 | 0.73% | 3,261,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 5,445,000 | -20,000 | 0.73% | 3,484,800 |
| 2024-10-18 | 2024-10-16 | 0.550 | 5,465,000 | -75,000 | 0.73% | 3,005,750 |
| 2024-10-16 | 2024-10-14 | 0.540 | 5,540,000 | +5,000 | 0.74% | 2,991,600 |
| 2024-10-09 | 2024-10-07 | 0.475 | 5,535,000 | +10,000 | 0.74% | 2,629,125 |
| 2024-10-07 | 2024-10-03 | 0.520 | 5,525,000 | -10,000 | 0.74% | 2,873,000 |
| 2024-09-23 | 2024-09-19 | 0.500 | 5,535,000 | +35,000 | 0.74% | 2,767,500 |
| 2024-09-17 | 2024-09-13 | 0.610 | 5,500,000 | -20,000 | 0.73% | 3,355,000 |
| 2024-09-13 | 2024-09-11 | 0.600 | 5,520,000 | -10,000 | 0.74% | 3,312,000 |
| 2024-09-12 | 2024-09-10 | 0.600 | 5,530,000 | -5,000 | 0.74% | 3,318,000 |
| 2024-09-05 | 2024-09-03 | 0.620 | 5,535,000 | -20,000 | 0.74% | 3,431,700 |
| 2024-08-29 | 2024-08-27 | 0.650 | 5,555,000 | -20,000 | 0.74% | 3,610,750 |
| 2024-08-21 | 2024-08-19 | 0.640 | 5,575,000 | +30,000 | 0.74% | 3,568,000 |
| 2024-06-19 | 2024-06-17 | 0.750 | 5,545,000 | -25,000 | 0.74% | 4,158,750 |
| 2024-06-14 | 2024-06-12 | 0.720 | 5,570,000 | -70,000 | 0.74% | 4,010,400 |
| 2024-06-07 | 2024-06-05 | 0.810 | 5,640,000 | -30,000 | 0.75% | 4,568,400 |
| 2024-06-05 | 2024-06-03 | 0.800 | 5,670,000 | -20,000 | 0.76% | 4,536,000 |
| 2024-06-04 | 2024-05-31 | 0.800 | 5,690,000 | -20,000 | 0.76% | 4,552,000 |
| 2024-06-03 | 2024-05-30 | 0.800 | 5,710,000 | -25,000 | 0.76% | 4,568,000 |
| 2024-05-31 | 2024-05-29 | 0.800 | 5,735,000 | -65,000 | 0.77% | 4,588,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 5,800,000 | -110,000 | 0.77% | 4,524,000 |
| 2024-05-29 | 2024-05-27 | 0.730 | 5,910,000 | -40,000 | 0.79% | 4,314,300 |
| 2024-05-23 | 2024-05-21 | 0.700 | 5,950,000 | -60,000 | 0.79% | 4,165,000 |
| 2024-05-21 | 2024-05-17 | 0.710 | 6,010,000 | -85,000 | 0.80% | 4,267,100 |
| 2024-05-03 | 2024-04-30 | 0.670 | 6,095,000 | -30,000 | 0.81% | 4,083,650 |
| 2024-04-22 | 2024-04-18 | 0.660 | 6,125,000 | -105,000 | 0.82% | 4,042,500 |
| 2024-03-13 | 2024-03-11 | 0.590 | 6,230,000 | -40,000 | 0.83% | 3,675,700 |
| 2024-03-07 | 2024-03-05 | 0.560 | 6,270,000 | -170,000 | 0.84% | 3,511,200 |
| 2024-02-29 | 2024-02-27 | 0.610 | 6,440,000 | -5,000 | 0.86% | 3,928,400 |
| 2024-02-07 | 2024-02-05 | 0.620 | 6,445,000 | +5,000 | 0.86% | 3,995,900 |
| 2024-01-24 | 2024-01-22 | 0.650 | 6,440,000 | -10,000 | 0.86% | 4,186,000 |
| 2024-01-11 | 2024-01-09 | 0.670 | 6,450,000 | +10,000 | 0.86% | 4,321,500 |
| 2024-01-08 | 2024-01-04 | 0.680 | 6,440,000 | +5,000 | 0.86% | 4,379,200 |
| 2024-01-04 | 2024-01-02 | 0.700 | 6,435,000 | -25,000 | 0.86% | 4,504,500 |
| 2023-11-23 | 2023-11-21 | 0.660 | 6,460,000 | +140,000 | 0.86% | 4,263,600 |
| 2023-09-04 | 2023-08-30 | 0.680 | 6,320,000 | +5,000 | 0.84% | 4,297,600 |
| 2023-08-25 | 2023-08-23 | 0.740 | 6,315,000 | -20,000 | 0.84% | 4,673,100 |
| 2023-08-24 | 2023-08-22 | 0.740 | 6,335,000 | -10,000 | 0.85% | 4,687,900 |
| 2023-08-17 | 2023-08-15 | 0.670 | 6,345,000 | -30,000 | 0.85% | 4,251,150 |
| 2023-08-15 | 2023-08-11 | 0.680 | 6,375,000 | -80,000 | 0.85% | 4,335,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 6,455,000 | -10,000 | 0.86% | 4,389,400 |
| 2023-08-02 | 2023-07-31 | 0.680 | 6,465,000 | -200,000 | 0.86% | 4,396,200 |
| 2023-08-01 | 2023-07-28 | 0.650 | 6,665,000 | +15,000 | 0.89% | 4,332,250 |
| 2023-06-29 | 2023-06-27 | 0.710 | 6,650,000 | -100,000 | 0.89% | 4,721,500 |
| 2023-06-28 | 2023-06-26 | 0.720 | 6,750,000 | +100,000 | 0.90% | 4,860,000 |
| 2023-06-14 | 2023-06-12 | 0.710 | 6,650,000 | -5,000 | 0.89% | 4,721,500 |
| 2023-06-13 | 2023-06-09 | 0.680 | 6,655,000 | -100,000 | 0.89% | 4,525,400 |
| 2023-06-08 | 2023-06-06 | 0.730 | 6,755,000 | -50,000 | 0.90% | 4,931,150 |
| 2023-06-05 | 2023-06-01 | 0.730 | 6,805,000 | +60,000 | 0.91% | 4,967,650 |
| 2023-05-29 | 2023-05-24 | 0.710 | 6,745,000 | +100,000 | 0.90% | 4,788,950 |
| 2023-05-25 | 2023-05-23 | 0.690 | 6,645,000 | -5,000 | 0.89% | 4,585,050 |
| 2023-05-24 | 2023-05-22 | 0.680 | 6,650,000 | -75,000 | 0.89% | 4,522,000 |
| 2023-05-23 | 2023-05-19 | 0.680 | 6,725,000 | -80,000 | 0.90% | 4,573,000 |
| 2023-05-19 | 2023-05-17 | 0.680 | 6,805,000 | +30,000 | 0.91% | 4,627,400 |
| 2023-05-18 | 2023-05-16 | 0.670 | 6,775,000 | -10,000 | 0.91% | 4,539,250 |
| 2023-05-17 | 2023-05-15 | 0.660 | 6,785,000 | -40,000 | 0.91% | 4,478,100 |
| 2023-05-05 | 2023-05-03 | 0.550 | 6,825,000 | -25,000 | 0.91% | 3,753,750 |
| 2023-04-28 | 2023-04-26 | 0.580 | 6,850,000 | -15,000 | 0.92% | 3,973,000 |
| 2023-04-25 | 2023-04-21 | 0.620 | 6,865,000 | -20,000 | 0.92% | 4,256,300 |
| 2023-04-13 | 2023-04-11 | 0.610 | 6,885,000 | -40,000 | 0.92% | 4,199,850 |
| 2023-03-13 | 2023-03-09 | 0.640 | 6,925,000 | +35,000 | 0.93% | 4,432,000 |
| 2023-02-27 | 2023-02-23 | 0.700 | 6,890,000 | -25,000 | 0.92% | 4,823,000 |
| 2023-02-24 | 2023-02-22 | 0.690 | 6,915,000 | +25,000 | 0.92% | 4,771,350 |
| 2023-02-22 | 2023-02-20 | 0.640 | 6,890,000 | -70,000 | 0.92% | 4,409,600 |
| 2023-02-21 | 2023-02-17 | 0.640 | 6,960,000 | -25,000 | 0.93% | 4,454,400 |
| 2023-02-20 | 2023-02-16 | 0.620 | 6,985,000 | -240,000 | 0.93% | 4,330,700 |
| 2023-02-16 | 2023-02-14 | 0.560 | 7,225,000 | -60,000 | 0.97% | 4,046,000 |
| 2023-02-13 | 2023-02-09 | 0.540 | 7,285,000 | -5,000 | 0.97% | 3,933,900 |
| 2023-02-07 | 2023-02-03 | 0.485 | 7,290,000 | -80,000 | 0.97% | 3,535,650 |
| 2023-02-06 | 2023-02-02 | 0.510 | 7,370,000 | -100,000 | 0.98% | 3,758,700 |
| 2023-02-02 | 2023-01-31 | 0.560 | 7,470,000 | -100,000 | 1.00% | 4,183,200 |
| 2023-02-01 | 2023-01-30 | 0.560 | 7,570,000 | +100,000 | 1.01% | 4,239,200 |
| 2023-01-19 | 2023-01-17 | 0.560 | 7,470,000 | -205,000 | 1.00% | 4,183,200 |
| 2023-01-18 | 2023-01-16 | 0.560 | 7,675,000 | -20,000 | 1.03% | 4,298,000 |
| 2023-01-17 | 2023-01-13 | 0.550 | 7,695,000 | -200,000 | 1.03% | 4,232,250 |
| 2023-01-13 | 2023-01-11 | 0.540 | 7,895,000 | -40,000 | 1.05% | 4,263,300 |
| 2023-01-10 | 2023-01-06 | 0.520 | 7,935,000 | -295,000 | 1.06% | 4,126,200 |
| 2023-01-09 | 2023-01-05 | 0.500 | 8,230,000 | -15,000 | 1.10% | 4,115,000 |
| 2023-01-06 | 2023-01-04 | 0.510 | 8,245,000 | +100,000 | 1.10% | 4,204,950 |
| 2023-01-05 | 2023-01-03 | 0.530 | 8,145,000 | -180,000 | 1.09% | 4,316,850 |
| 2023-01-04 | 2022-12-30 | 0.580 | 8,325,000 | -165,000 | 1.11% | 4,828,500 |
| 2022-12-30 | 2022-12-28 | 0.520 | 8,490,000 | -70,000 | 1.13% | 4,414,800 |
| 2022-12-23 | 2022-12-21 | 0.470 | 8,560,000 | -100,000 | 1.14% | 4,023,200 |
| 2022-12-22 | 2022-12-20 | 0.480 | 8,660,000 | +60,000 | 1.16% | 4,156,800 |
| 2022-12-21 | 2022-12-19 | 0.495 | 8,600,000 | -20,000 | 1.15% | 4,257,000 |
| 2022-12-20 | 2022-12-16 | 0.530 | 8,620,000 | -40,000 | 1.15% | 4,568,600 |
| 2022-12-19 | 2022-12-15 | 0.510 | 8,660,000 | -55,000 | 1.16% | 4,416,600 |
| 2022-12-16 | 2022-12-14 | 0.500 | 8,715,000 | -305,000 | 1.16% | 4,357,500 |
| 2022-12-15 | 2022-12-13 | 0.470 | 9,020,000 | -70,000 | 1.21% | 4,239,400 |
| 2022-12-14 | 2022-12-12 | 0.460 | 9,090,000 | -500,000 | 1.21% | 4,181,400 |
| 2022-12-13 | 2022-12-09 | 0.450 | 9,590,000 | -1,075,000 | 1.28% | 4,315,500 |
| 2022-12-12 | 2022-12-08 | 0.390 | 10,665,000 | -615,000 | 1.42% | 4,159,350 |
| 2022-12-09 | 2022-12-07 | 0.385 | 11,280,000 | -60,000 | 1.51% | 4,342,800 |
| 2022-12-08 | 2022-12-06 | 0.390 | 11,340,000 | -100,000 | 1.52% | 4,422,600 |
| 2022-12-05 | 2022-12-01 | 0.340 | 11,440,000 | -100,000 | 1.53% | 3,889,600 |
| 2022-12-01 | 2022-11-29 | 0.345 | 11,540,000 | -100,000 | 1.54% | 3,981,300 |
| 2022-11-30 | 2022-11-28 | 0.370 | 11,640,000 | -50,000 | 1.56% | 4,306,800 |
| 2022-11-28 | 2022-11-24 | 0.355 | 11,690,000 | +20,000 | 1.56% | 4,149,950 |
| 2022-11-24 | 2022-11-22 | 0.350 | 11,670,000 | +55,000 | 1.56% | 4,084,500 |
| 2022-11-23 | 2022-11-21 | 0.325 | 11,615,000 | -100,000 | 1.55% | 3,774,875 |
| 2022-11-18 | 2022-11-16 | 0.380 | 11,715,000 | -195,000 | 1.57% | 4,451,700 |
| 2022-11-17 | 2022-11-15 | 0.340 | 11,910,000 | -200,000 | 1.59% | 4,049,400 |
| 2022-11-15 | 2022-11-11 | 0.365 | 12,110,000 | -100,000 | 1.62% | 4,420,150 |
| 2022-11-14 | 2022-11-10 | 0.370 | 12,210,000 | -200,000 | 1.63% | 4,517,700 |
| 2022-11-11 | 2022-11-09 | 0.385 | 12,410,000 | -100,000 | 1.66% | 4,777,850 |
| 2022-11-10 | 2022-11-08 | 0.405 | 12,510,000 | -85,000 | 1.67% | 5,066,550 |
| 2022-11-08 | 2022-11-04 | 0.410 | 12,595,000 | -15,000 | 1.68% | 5,163,950 |
| 2022-11-07 | 2022-11-03 | 0.410 | 12,610,000 | -280,000 | 1.68% | 5,170,100 |
| 2022-11-01 | 2022-10-28 | 0.355 | 12,890,000 | -340,000 | 1.72% | 4,575,950 |
| 2022-10-31 | 2022-10-27 | 0.355 | 13,230,000 | +50,000 | 1.77% | 4,696,650 |
| 2022-10-28 | 2022-10-26 | 0.365 | 13,180,000 | -5,000 | 1.76% | 4,810,700 |
| 2022-10-27 | 2022-10-25 | 0.360 | 13,185,000 | -170,000 | 1.76% | 4,746,600 |
| 2022-10-26 | 2022-10-24 | 0.375 | 13,355,000 | -5,000 | 1.78% | 5,008,125 |
| 2022-10-25 | 2022-10-21 | 0.385 | 13,360,000 | -5,000 | 1.78% | 5,143,600 |
| 2022-10-24 | 2022-10-20 | 0.375 | 13,365,000 | -80,000 | 1.79% | 5,011,875 |
| 2022-10-20 | 2022-10-18 | 0.390 | 13,445,000 | -100,000 | 1.80% | 5,243,550 |
| 2022-10-19 | 2022-10-17 | 0.385 | 13,545,000 | -100,000 | 1.81% | 5,214,825 |
| 2022-10-14 | 2022-10-12 | 0.405 | 13,645,000 | -10,000 | 1.82% | 5,526,225 |
| 2022-10-12 | 2022-10-10 | 0.400 | 13,655,000 | -10,000 | 1.82% | 5,462,000 |
| 2022-10-11 | 2022-10-07 | 0.405 | 13,665,000 | -50,000 | 1.83% | 5,534,325 |
| 2022-10-06 | 2022-10-03 | 0.410 | 13,715,000 | -50,000 | 1.83% | 5,623,150 |
| 2022-10-05 | 2022-09-30 | 0.415 | 13,765,000 | -130,000 | 1.84% | 5,712,475 |
| 2022-10-03 | 2022-09-29 | 0.415 | 13,895,000 | -150,000 | 1.86% | 5,766,425 |
| 2022-09-30 | 2022-09-28 | 0.405 | 14,045,000 | -220,000 | 1.88% | 5,688,225 |
| 2022-09-29 | 2022-09-27 | 0.400 | 14,265,000 | -110,000 | 1.91% | 5,706,000 |
| 2022-09-28 | 2022-09-26 | 0.400 | 14,375,000 | -20,000 | 1.92% | 5,750,000 |
| 2022-09-27 | 2022-09-23 | 0.410 | 14,395,000 | -330,000 | 1.92% | 5,901,950 |
| 2022-09-26 | 2022-09-22 | 0.385 | 14,725,000 | -185,000 | 1.97% | 5,669,125 |
| 2022-09-23 | 2022-09-21 | 0.375 | 14,910,000 | -45,000 | 1.99% | 5,591,250 |
| 2022-09-22 | 2022-09-20 | 0.415 | 14,955,000 | -585,000 | 2.00% | 6,206,325 |
| 2022-09-21 | 2022-09-19 | 0.405 | 15,540,000 | -5,000 | 2.08% | 6,293,700 |
| 2022-09-20 | 2022-09-16 | 0.410 | 15,545,000 | -265,000 | 2.08% | 6,373,450 |
| 2022-09-16 | 2022-09-14 | 0.375 | 15,810,000 | -190,000 | 2.11% | 5,928,750 |
| 2022-09-15 | 2022-09-13 | 0.395 | 16,000,000 | -100,000 | 2.14% | 6,320,000 |
| 2022-09-14 | 2022-09-09 | 0.395 | 16,100,000 | -660,000 | 2.15% | 6,359,500 |
| 2022-09-13 | 2022-09-08 | 0.370 | 16,760,000 | -180,000 | 2.24% | 6,201,200 |
| 2022-09-09 | 2022-09-07 | 0.360 | 16,940,000 | -200,000 | 2.26% | 6,098,400 |
| 2022-09-08 | 2022-09-06 | 0.365 | 17,140,000 | -195,000 | 2.29% | 6,256,100 |
| 2022-09-07 | 2022-09-05 | 0.390 | 17,335,000 | -255,000 | 2.32% | 6,760,650 |
| 2022-09-06 | 2022-09-02 | 0.400 | 17,590,000 | -330,000 | 2.35% | 7,036,000 |
| 2022-09-05 | 2022-09-01 | 0.370 | 17,920,000 | -725,000 | 2.39% | 6,630,400 |
| 2022-09-02 | 2022-08-31 | 0.365 | 18,645,000 | -730,000 | 2.49% | 6,805,425 |
| 2022-09-01 | 2022-08-30 | 0.370 | 19,375,000 | +80,000 | 2.59% | 7,168,750 |
| 2022-08-31 | 2022-08-29 | 0.365 | 19,295,000 | -610,000 | 2.58% | 7,042,675 |
| 2022-08-30 | 2022-08-26 | 0.350 | 19,905,000 | -600,000 | 2.66% | 6,966,750 |
| 2022-08-29 | 2022-08-25 | 0.320 | 20,505,000 | -315,000 | 2.74% | 6,561,600 |
| 2022-08-26 | 2022-08-24 | 0.310 | 20,820,000 | -90,000 | 2.78% | 6,454,200 |
| 2022-08-24 | 2022-08-22 | 0.305 | 20,910,000 | -100,000 | 2.79% | 6,377,550 |
| 2022-08-23 | 2022-08-19 | 0.300 | 21,010,000 | -420,000 | 2.81% | 6,303,000 |
| 2022-08-22 | 2022-08-18 | 0.280 | 21,430,000 | -80,000 | 2.86% | 6,000,400 |
| 2022-08-17 | 2022-08-15 | 0.280 | 21,510,000 | -100,000 | 2.87% | 6,022,800 |
| 2022-08-16 | 2022-08-12 | 0.340 | 21,610,000 | -490,000 | 2.89% | 7,347,400 |
| 2022-08-12 | 2022-08-10 | 0.275 | 22,100,000 | -5,000 | 2.95% | 6,077,500 |
| 2022-08-11 | 2022-08-09 | 0.270 | 22,105,000 | -5,000 | 2.95% | 5,968,350 |
| 2022-08-08 | 2022-08-04 | 0.250 | 22,110,000 | -5,000 | 2.95% | 5,527,500 |
| 2022-08-03 | 2022-08-01 | 0.250 | 22,115,000 | +95,000 | 2.95% | 5,528,750 |
| 2022-08-02 | 2022-07-29 | 0.249 | 22,020,000 | -10,000 | 2.94% | 5,482,980 |
| 2022-08-01 | 2022-07-28 | 0.245 | 22,030,000 | -65,000 | 2.94% | 5,397,350 |
| 2022-07-27 | 2022-07-25 | 0.255 | 22,095,000 | -5,000 | 2.95% | 5,634,225 |
| 2022-07-14 | 2022-07-12 | 0.250 | 22,100,000 | +40,000 | 2.95% | 5,525,000 |
| 2022-07-13 | 2022-07-11 | 0.255 | 22,060,000 | +300,000 | 2.95% | 5,625,300 |
| 2022-07-12 | 2022-07-08 | 0.255 | 21,760,000 | +100,000 | 2.91% | 5,548,800 |
| 2022-07-11 | 2022-07-07 | 0.280 | 21,660,000 | +10,000 | 2.89% | 6,064,800 |
| 2022-06-23 | 2022-06-21 | 0.280 | 21,650,000 | +170,000 | 2.89% | 6,062,000 |
| 2022-06-22 | 2022-06-20 | 0.290 | 21,480,000 | -20,000 | 2.87% | 6,229,200 |
| 2022-06-21 | 2022-06-17 | 0.315 | 21,500,000 | -15,000 | 2.87% | 6,772,500 |
| 2022-06-20 | 2022-06-16 | 0.315 | 21,515,000 | -5,000 | 2.87% | 6,777,225 |
| 2022-06-17 | 2022-06-15 | 0.320 | 21,520,000 | -10,000 | 2.88% | 6,886,400 |
| 2022-06-15 | 2022-06-13 | 0.320 | 21,530,000 | -75,000 | 2.88% | 6,889,600 |
| 2022-06-14 | 2022-06-10 | 0.310 | 21,605,000 | -540,000 | 2.89% | 6,697,550 |
| 2022-06-10 | 2022-06-08 | 0.295 | 22,145,000 | -485,000 | 2.96% | 6,532,775 |
| 2022-06-01 | 2022-05-30 | 0.280 | 22,630,000 | -50,000 | 3.02% | 6,336,400 |
| 2022-05-31 | 2022-05-27 | 0.275 | 22,680,000 | -20,000 | 3.36% | 6,237,000 |
| 2022-05-26 | 2022-05-24 | 0.265 | 22,700,000 | -50,000 | 3.37% | 6,015,500 |
| 2022-05-25 | 2022-05-23 | 0.280 | 22,750,000 | -30,000 | 3.37% | 6,370,000 |
| 2022-05-23 | 2022-05-19 | 0.265 | 22,780,000 | -50,000 | 3.38% | 6,036,700 |
| 2022-05-13 | 2022-05-11 | 0.250 | 22,830,000 | +5,000 | 3.38% | 5,707,500 |
| 2022-05-11 | 2022-05-06 | 0.237 | 22,825,000 | -520,000 | 3.38% | 5,409,525 |
| 2022-05-06 | 2022-05-04 | 0.250 | 23,345,000 | +320,000 | 3.46% | 5,836,250 |
| 2022-05-05 | 2022-05-03 | 0.270 | 23,025,000 | +110,000 | 3.41% | 6,216,750 |
| 2022-05-03 | 2022-04-28 | 0.260 | 22,915,000 | +200,000 | 3.40% | 5,957,900 |
| 2022-04-29 | 2022-04-27 | 0.250 | 22,715,000 | +200,000 | 3.37% | 5,678,750 |
| 2022-04-27 | 2022-04-25 | 0.255 | 22,515,000 | +100,000 | 3.34% | 5,741,325 |
| 2022-04-21 | 2022-04-19 | 0.275 | 22,415,000 | +465,000 | 3.74% | 6,164,125 |
| 2022-04-20 | 2022-04-14 | 0.265 | 21,950,000 | +30,000 | 3.66% | 5,816,750 |
| 2022-04-14 | 2022-04-12 | 0.265 | 21,920,000 | +225,000 | 3.65% | 5,808,800 |
| 2022-04-13 | 2022-04-11 | 0.270 | 21,695,000 | +465,000 | 3.62% | 5,857,650 |
| 2022-04-12 | 2022-04-08 | 0.265 | 21,230,000 | +65,000 | 3.54% | 5,625,950 |
| 2022-04-11 | 2022-04-07 | 0.265 | 21,165,000 | +1,170,000 | 3.53% | 5,608,725 |
| 2022-04-08 | 2022-04-06 | 0.265 | 19,995,000 | +890,000 | 3.33% | 5,298,675 |
| 2022-04-07 | 2022-04-04 | 0.255 | 19,105,000 | +295,000 | 3.18% | 4,871,775 |
| 2022-04-06 | 2022-04-01 | 0.244 | 18,810,000 | +380,000 | 3.14% | 4,589,640 |
| 2022-04-04 | 2022-03-31 | 0.285 | 18,430,000 | +1,555,000 | 3.07% | 5,252,550 |
| 2022-04-01 | 2022-03-30 | 0.260 | 16,875,000 | +130,000 | 2.81% | 4,387,500 |
| 2022-03-31 | 2022-03-29 | 0.270 | 16,745,000 | -2,560,000 | 2.79% | 4,521,150 |
| 2022-03-30 | 2022-03-28 | 0.230 | 19,305,000 | +410,000 | 3.22% | 4,440,150 |
| 2022-03-29 | 2022-03-25 | 0.220 | 18,895,000 | +250,000 | 3.15% | 4,156,900 |
| 2022-03-28 | 2022-03-24 | 0.206 | 18,645,000 | +250,000 | 3.11% | 3,840,870 |
| 2022-03-24 | 2022-03-22 | 0.199 | 18,395,000 | -120,000 | 3.07% | 3,660,605 |
| 2022-03-21 | 2022-03-17 | 0.199 | 18,515,000 | -160,000 | 3.09% | 3,684,485 |
| 2022-03-14 | 2022-03-10 | 0.198 | 18,675,000 | -10,000 | 3.11% | 3,697,650 |
| 2022-03-09 | 2022-03-07 | 0.199 | 18,685,000 | +75,000 | 3.11% | 3,718,315 |
| 2022-03-07 | 2022-03-03 | 0.200 | 18,610,000 | -330,000 | 3.10% | 3,722,000 |
| 2022-03-04 | 2022-03-02 | 0.197 | 18,940,000 | -10,000 | 3.16% | 3,731,180 |
| 2022-03-02 | 2022-02-28 | 0.194 | 18,950,000 | -150,000 | 3.16% | 3,676,300 |
| 2022-02-14 | 2022-02-10 | 0.198 | 19,100,000 | +200,000 | 3.18% | 3,781,800 |
| 2022-02-10 | 2022-02-08 | 0.199 | 18,900,000 | -5,000 | 3.15% | 3,761,100 |
| 2022-01-03 | 2021-12-29 | 0.212 | 18,905,000 | -280,000 | 3.15% | 4,007,860 |
| 2021-12-13 | 2021-12-09 | 0.205 | 19,185,000 | +35,000 | 3.20% | 3,932,925 |
| 2021-12-09 | 2021-12-07 | 0.208 | 19,150,000 | -80,000 | 3.19% | 3,983,200 |
| 2021-12-02 | 2021-11-30 | 0.210 | 19,230,000 | -65,000 | 3.21% | 4,038,300 |
| 2021-12-01 | 2021-11-29 | 0.210 | 19,295,000 | -185,000 | 3.22% | 4,051,950 |
| 2021-11-30 | 2021-11-26 | 0.212 | 19,480,000 | -40,000 | 3.25% | 4,129,760 |
| 2021-11-23 | 2021-11-19 | 0.211 | 19,520,000 | -100,000 | 3.25% | 4,118,720 |
| 2021-11-19 | 2021-11-17 | 0.215 | 19,620,000 | -215,000 | 3.27% | 4,218,300 |
| 2021-11-18 | 2021-11-16 | 0.210 | 19,835,000 | -10,000 | 3.31% | 4,165,350 |
| 2021-11-17 | 2021-11-15 | 0.208 | 19,845,000 | -105,000 | 3.31% | 4,127,760 |
| 2021-11-15 | 2021-11-11 | 0.185 | 19,950,000 | -25,000 | 3.33% | 3,690,750 |
| 2021-11-12 | 2021-11-10 | 0.183 | 19,975,000 | +70,000 | 3.33% | 3,655,425 |
| 2021-11-11 | 2021-11-09 | 0.183 | 19,905,000 | -15,000 | 3.32% | 3,642,615 |
| 2021-11-10 | 2021-11-08 | 0.182 | 19,920,000 | +60,000 | 3.32% | 3,625,440 |
| 2021-11-09 | 2021-11-05 | 0.181 | 19,860,000 | -50,000 | 3.31% | 3,594,660 |
| 2021-11-04 | 2021-11-02 | 0.179 | 19,910,000 | -245,000 | 3.32% | 3,563,890 |
| 2021-11-02 | 2021-10-29 | 0.175 | 20,155,000 | -60,000 | 3.36% | 3,527,125 |
| 2021-11-01 | 2021-10-28 | 0.173 | 20,215,000 | -120,000 | 3.37% | 3,497,195 |
| 2021-10-25 | 2021-10-21 | 0.178 | 20,335,000 | -10,000 | 3.39% | 3,619,630 |
| 2021-10-22 | 2021-10-20 | 0.175 | 20,345,000 | -175,000 | 3.39% | 3,560,375 |
| 2021-10-21 | 2021-10-19 | 0.175 | 20,520,000 | -20,000 | 3.42% | 3,591,000 |
| 2021-10-11 | 2021-10-07 | 0.173 | 20,540,000 | -5,000 | 3.42% | 3,553,420 |
| 2021-10-06 | 2021-10-04 | 0.166 | 20,545,000 | +120,000 | 3.42% | 3,410,470 |
| 2021-09-23 | 2021-09-20 | 0.178 | 20,425,000 | -25,000 | 3.40% | 3,635,650 |
| 2021-09-21 | 2021-09-17 | 0.179 | 20,450,000 | -265,000 | 3.41% | 3,660,550 |
| 2021-09-20 | 2021-09-16 | 0.174 | 20,715,000 | -30,000 | 3.45% | 3,604,410 |
| 2021-09-16 | 2021-09-14 | 0.175 | 20,745,000 | -5,000 | 3.46% | 3,630,375 |
| 2021-09-15 | 2021-09-13 | 0.176 | 20,750,000 | -35,000 | 3.46% | 3,652,000 |
| 2021-09-14 | 2021-09-10 | 0.175 | 20,785,000 | -40,000 | 3.46% | 3,637,375 |
| 2021-09-13 | 2021-09-09 | 0.173 | 20,825,000 | +300,000 | 3.47% | 3,602,725 |
| 2021-09-09 | 2021-09-07 | 0.169 | 20,525,000 | -10,000 | 3.42% | 3,468,725 |
| 2021-09-08 | 2021-09-06 | 0.171 | 20,535,000 | -40,000 | 3.42% | 3,511,485 |
| 2021-09-03 | 2021-09-01 | 0.171 | 20,575,000 | -20,000 | 3.43% | 3,518,325 |
| 2021-09-02 | 2021-08-31 | 0.170 | 20,595,000 | -25,000 | 3.43% | 3,501,150 |
| 2021-08-26 | 2021-08-24 | 0.169 | 20,620,000 | -35,000 | 3.44% | 3,484,780 |
| 2021-08-25 | 2021-08-23 | 0.168 | 20,655,000 | -35,000 | 3.44% | 3,470,040 |
| 2021-08-23 | 2021-08-19 | 0.172 | 20,690,000 | +100,000 | 3.45% | 3,558,680 |
| 2021-08-19 | 2021-08-17 | 0.172 | 20,590,000 | -15,000 | 3.43% | 3,541,480 |
| 2021-08-18 | 2021-08-16 | 0.175 | 20,605,000 | -15,000 | 3.43% | 3,605,875 |
| 2021-08-17 | 2021-08-13 | 0.172 | 20,620,000 | +100,000 | 3.44% | 3,546,640 |
| 2021-08-13 | 2021-08-11 | 0.170 | 20,520,000 | -300,000 | 3.42% | 3,488,400 |
| 2021-08-11 | 2021-08-09 | 0.170 | 20,820,000 | -35,000 | 3.47% | 3,539,400 |
| 2021-08-09 | 2021-08-05 | 0.171 | 20,855,000 | -230,000 | 3.48% | 3,566,205 |
| 2021-08-06 | 2021-08-04 | 0.175 | 21,085,000 | -35,000 | 3.51% | 3,689,875 |
| 2021-08-05 | 2021-08-03 | 0.175 | 21,120,000 | -25,000 | 3.52% | 3,696,000 |
| 2021-08-04 | 2021-08-02 | 0.178 | 21,145,000 | -50,000 | 3.52% | 3,763,810 |
| 2021-08-02 | 2021-07-29 | 0.173 | 21,195,000 | -60,000 | 3.53% | 3,666,735 |
| 2021-07-30 | 2021-07-28 | 0.169 | 21,255,000 | -20,000 | 3.54% | 3,592,095 |
| 2021-07-29 | 2021-07-27 | 0.169 | 21,275,000 | -45,000 | 3.55% | 3,595,475 |
| 2021-07-28 | 2021-07-26 | 0.168 | 21,320,000 | -60,000 | 3.55% | 3,581,760 |
| 2021-07-27 | 2021-07-23 | 0.169 | 21,380,000 | +5,000 | 3.56% | 3,613,220 |
| 2021-07-22 | 2021-07-20 | 0.170 | 21,375,000 | -100,000 | 3.56% | 3,633,750 |
| 2021-07-21 | 2021-07-19 | 0.170 | 21,475,000 | +250,000 | 3.58% | 3,650,750 |
| 2021-07-16 | 2021-07-14 | 0.170 | 21,225,000 | +100,000 | 3.54% | 3,608,250 |
| 2021-07-14 | 2021-07-12 | 0.173 | 21,125,000 | +100,000 | 3.52% | 3,654,625 |
| 2021-07-09 | 2021-07-07 | 0.177 | 21,025,000 | -20,000 | 3.50% | 3,721,425 |
| 2021-07-07 | 2021-07-05 | 0.178 | 21,045,000 | -40,000 | 3.51% | 3,746,010 |
| 2021-07-06 | 2021-07-02 | 0.177 | 21,085,000 | -10,000 | 3.51% | 3,732,045 |
| 2021-06-24 | 2021-06-22 | 0.180 | 21,095,000 | -20,000 | 3.52% | 3,797,100 |
| 2021-06-22 | 2021-06-18 | 0.178 | 21,115,000 | -50,000 | 3.52% | 3,758,470 |
| 2021-06-17 | 2021-06-15 | 0.180 | 21,165,000 | -10,000 | 3.53% | 3,809,700 |
| 2021-06-16 | 2021-06-11 | 0.178 | 21,175,000 | -110,000 | 3.53% | 3,769,150 |
| 2021-06-01 | 2021-05-28 | 0.179 | 21,285,000 | -10,000 | 3.55% | 3,810,015 |
| 2021-05-31 | 2021-05-27 | 0.180 | 21,295,000 | -50,000 | 3.55% | 3,833,100 |
| 2021-05-21 | 2021-05-18 | 0.183 | 21,345,000 | -10,000 | 3.56% | 3,906,135 |
| 2021-05-17 | 2021-05-13 | 0.183 | 21,355,000 | -85,000 | 3.56% | 3,907,965 |
| 2021-05-14 | 2021-05-12 | 0.183 | 21,440,000 | -50,000 | 3.57% | 3,923,520 |
| 2021-05-12 | 2021-05-10 | 0.185 | 21,490,000 | -15,000 | 3.58% | 3,975,650 |
| 2021-05-10 | 2021-05-06 | 0.189 | 21,505,000 | -5,000 | 3.58% | 4,064,445 |
| 2021-05-06 | 2021-05-04 | 0.185 | 21,510,000 | -100,000 | 3.58% | 3,979,350 |
| 2021-05-04 | 2021-04-30 | 0.180 | 21,610,000 | -5,000 | 3.60% | 3,889,800 |
| 2021-04-29 | 2021-04-27 | 0.192 | 21,615,000 | -10,000 | 3.60% | 4,150,080 |
| 2021-04-28 | 2021-04-26 | 0.190 | 21,625,000 | -45,000 | 3.60% | 4,108,750 |
| 2021-04-27 | 2021-04-23 | 0.190 | 21,670,000 | -85,000 | 3.61% | 4,117,300 |
| 2021-04-26 | 2021-04-22 | 0.190 | 21,755,000 | -605,000 | 3.63% | 4,133,450 |
| 2021-04-23 | 2021-04-21 | 0.190 | 22,360,000 | -30,000 | 3.73% | 4,248,400 |
| 2021-04-22 | 2021-04-20 | 0.191 | 22,390,000 | -20,000 | 3.73% | 4,276,490 |
| 2021-04-15 | 2021-04-13 | 0.193 | 22,410,000 | -5,000 | 3.74% | 4,325,130 |
| 2021-04-14 | 2021-04-12 | 0.191 | 22,415,000 | -10,000 | 3.74% | 4,281,265 |
| 2021-04-08 | 2021-04-01 | 0.186 | 22,425,000 | -30,000 | 3.74% | 4,171,050 |
| 2021-04-07 | 2021-03-31 | 0.191 | 22,455,000 | -50,000 | 3.74% | 4,288,905 |
| 2021-04-01 | 2021-03-30 | 0.183 | 22,505,000 | +40,000 | 3.75% | 4,118,415 |
| 2021-03-30 | 2021-03-26 | 0.177 | 22,465,000 | -30,000 | 3.74% | 3,976,305 |
| 2021-03-29 | 2021-03-25 | 0.174 | 22,495,000 | +25,000 | 3.75% | 3,914,130 |
| 2021-03-26 | 2021-03-24 | 0.175 | 22,470,000 | -115,000 | 3.74% | 3,932,250 |
| 2021-03-23 | 2021-03-19 | 0.176 | 22,585,000 | -80,000 | 3.76% | 3,974,960 |
| 2021-03-22 | 2021-03-18 | 0.171 | 22,665,000 | -130,000 | 3.78% | 3,875,715 |
| 2021-03-17 | 2021-03-15 | 0.176 | 22,795,000 | +15,000 | 3.80% | 4,011,920 |
| 2021-03-11 | 2021-03-09 | 0.172 | 22,780,000 | +60,000 | 3.80% | 3,918,160 |
| 2021-03-10 | 2021-03-08 | 0.172 | 22,720,000 | -20,000 | 3.79% | 3,907,840 |
| 2021-03-08 | 2021-03-04 | 0.171 | 22,740,000 | -100,000 | 3.79% | 3,888,540 |
| 2021-03-04 | 2021-03-02 | 0.169 | 22,840,000 | -120,000 | 3.81% | 3,859,960 |
| 2021-03-02 | 2021-02-26 | 0.165 | 22,960,000 | -60,000 | 3.83% | 3,788,400 |
| 2021-03-01 | 2021-02-25 | 0.166 | 23,020,000 | +40,000 | 3.84% | 3,821,320 |
| 2021-02-26 | 2021-02-24 | 0.160 | 22,980,000 | -210,000 | 3.83% | 3,676,800 |
| 2021-02-25 | 2021-02-23 | 0.162 | 23,190,000 | -5,000 | 3.86% | 3,756,780 |
| 2021-02-22 | 2021-02-18 | 0.166 | 23,195,000 | +145,000 | 3.87% | 3,850,370 |
| 2021-02-19 | 2021-02-17 | 0.160 | 23,050,000 | +215,000 | 3.84% | 3,688,000 |
| 2021-02-18 | 2021-02-16 | 0.156 | 22,835,000 | -20,000 | 3.81% | 3,562,260 |
| 2021-02-17 | 2021-02-11 | 0.156 | 22,855,000 | -180,000 | 3.81% | 3,565,380 |
| 2021-02-16 | 2021-02-09 | 0.157 | 23,035,000 | -290,000 | 3.84% | 3,616,495 |
| 2021-02-10 | 2021-02-08 | 0.154 | 23,325,000 | +20,000 | 3.89% | 3,592,050 |
| 2021-02-09 | 2021-02-05 | 0.155 | 23,305,000 | +40,000 | 3.88% | 3,612,275 |
| 2021-02-05 | 2021-02-03 | 0.156 | 23,265,000 | -30,000 | 3.88% | 3,629,340 |
| 2021-02-03 | 2021-02-01 | 0.158 | 23,295,000 | +50,000 | 3.88% | 3,680,610 |
| 2021-02-02 | 2021-01-29 | 0.154 | 23,245,000 | -130,000 | 3.87% | 3,579,730 |
| 2021-02-01 | 2021-01-28 | 0.154 | 23,375,000 | -400,000 | 3.90% | 3,599,750 |
| 2021-01-29 | 2021-01-27 | 0.157 | 23,775,000 | -205,000 | 3.96% | 3,732,675 |
| 2021-01-28 | 2021-01-26 | 0.157 | 23,980,000 | -30,000 | 4.00% | 3,764,860 |
| 2021-01-27 | 2021-01-25 | 0.160 | 24,010,000 | -50,000 | 4.00% | 3,841,600 |
| 2021-01-26 | 2021-01-22 | 0.160 | 24,060,000 | -120,000 | 4.01% | 3,849,600 |
| 2021-01-25 | 2021-01-21 | 0.161 | 24,180,000 | -50,000 | 4.03% | 3,892,980 |
| 2021-01-22 | 2021-01-20 | 0.154 | 24,230,000 | +110,000 | 4.04% | 3,731,420 |
| 2021-01-21 | 2021-01-19 | 0.155 | 24,120,000 | -580,000 | 4.02% | 3,738,600 |
| 2021-01-19 | 2021-01-15 | 0.157 | 24,700,000 | -10,000 | 4.12% | 3,877,900 |
| 2021-01-18 | 2021-01-14 | 0.156 | 24,710,000 | +200,000 | 4.12% | 3,854,760 |
| 2021-01-15 | 2021-01-13 | 0.156 | 24,510,000 | +10,000 | 4.08% | 3,823,560 |
| 2021-01-14 | 2021-01-12 | 0.158 | 24,500,000 | -100,000 | 4.08% | 3,871,000 |
| 2021-01-12 | 2021-01-08 | 0.160 | 24,600,000 | +30,000 | 4.10% | 3,936,000 |
| 2021-01-11 | 2021-01-07 | 0.159 | 24,570,000 | +45,000 | 4.09% | 3,906,630 |
| 2021-01-07 | 2021-01-05 | 0.160 | 24,525,000 | +175,000 | 4.09% | 3,924,000 |
| 2021-01-05 | 2020-12-31 | 0.168 | 24,350,000 | -100,000 | 4.06% | 4,090,800 |
| 2021-01-04 | 2020-12-29 | 0.169 | 24,450,000 | -105,000 | 4.08% | 4,132,050 |
| 2020-12-21 | 2020-12-17 | 0.170 | 24,555,000 | +35,000 | 4.09% | 4,174,350 |
| 2020-12-16 | 2020-12-14 | 0.169 | 24,520,000 | -100,000 | 4.09% | 4,143,880 |
| 2020-12-11 | 2020-12-09 | 0.168 | 24,620,000 | -100,000 | 4.10% | 4,136,160 |
| 2020-12-09 | 2020-12-07 | 0.169 | 24,720,000 | -15,000 | 4.12% | 4,177,680 |
| 2020-12-03 | 2020-12-01 | 0.177 | 24,735,000 | -45,000 | 4.12% | 4,378,095 |
| 2020-12-01 | 2020-11-27 | 0.177 | 24,780,000 | +50,000 | 4.13% | 4,386,060 |
| 2020-11-24 | 2020-11-20 | 0.171 | 24,730,000 | -40,000 | 4.12% | 4,228,830 |
| 2020-11-23 | 2020-11-19 | 0.179 | 24,770,000 | -60,000 | 4.13% | 4,433,830 |
| 2020-11-20 | 2020-11-18 | 0.179 | 24,830,000 | -130,000 | 4.14% | 4,444,570 |
| 2020-11-19 | 2020-11-17 | 0.190 | 24,960,000 | -20,000 | 4.16% | 4,742,400 |
| 2020-11-18 | 2020-11-16 | 0.194 | 24,980,000 | +100,000 | 4.16% | 4,846,120 |
| 2020-11-13 | 2020-11-11 | 0.191 | 24,880,000 | -525,000 | 4.15% | 4,752,080 |
| 2020-11-12 | 2020-11-10 | 0.200 | 25,405,000 | -525,000 | 4.23% | 5,081,000 |
| 2020-11-11 | 2020-11-09 | 0.188 | 25,930,000 | -125,000 | 4.32% | 4,874,840 |
| 2020-11-10 | 2020-11-06 | 0.183 | 26,055,000 | -5,000 | 4.34% | 4,768,065 |
| 2020-11-09 | 2020-11-05 | 0.180 | 26,060,000 | +30,000 | 4.34% | 4,690,800 |
| 2020-11-06 | 2020-11-04 | 0.175 | 26,030,000 | -45,000 | 4.34% | 4,555,250 |
| 2020-11-05 | 2020-11-03 | 0.174 | 26,075,000 | -160,000 | 4.35% | 4,537,050 |
| 2020-11-04 | 2020-11-02 | 0.173 | 26,235,000 | -170,000 | 4.37% | 4,538,655 |
| 2020-11-03 | 2020-10-30 | 0.173 | 26,405,000 | -380,000 | 4.40% | 4,568,065 |
| 2020-11-02 | 2020-10-29 | 0.172 | 26,785,000 | -320,000 | 4.46% | 4,607,020 |
| 2020-10-30 | 2020-10-28 | 0.172 | 27,105,000 | -200,000 | 4.52% | 4,662,060 |
| 2020-10-29 | 2020-10-27 | 0.170 | 27,305,000 | -190,000 | 4.55% | 4,641,850 |
| 2020-10-28 | 2020-10-23 | 0.166 | 27,495,000 | +130,000 | 4.58% | 4,564,170 |
| 2020-10-27 | 2020-10-22 | 0.170 | 27,365,000 | -100,000 | 4.56% | 4,652,050 |
| 2020-10-23 | 2020-10-21 | 0.168 | 27,465,000 | +10,000 | 4.58% | 4,614,120 |
| 2020-10-22 | 2020-10-20 | 0.166 | 27,455,000 | -35,000 | 4.58% | 4,557,530 |
| 2020-10-21 | 2020-10-19 | 0.165 | 27,490,000 | -5,000 | 4.58% | 4,535,850 |
| 2020-10-19 | 2020-10-15 | 0.168 | 27,495,000 | -300,000 | 4.58% | 4,619,160 |
| 2020-10-15 | 2020-10-12 | 0.169 | 27,795,000 | -40,000 | 4.63% | 4,697,355 |
| 2020-10-14 | 2020-10-09 | 0.170 | 27,835,000 | -55,000 | 4.64% | 4,731,950 |
| 2020-10-12 | 2020-10-08 | 0.172 | 27,890,000 | -50,000 | 4.65% | 4,797,080 |
| 2020-10-09 | 2020-10-07 | 0.173 | 27,940,000 | +210,000 | 4.66% | 4,833,620 |
| 2020-10-07 | 2020-10-05 | 0.170 | 27,730,000 | -380,000 | 4.62% | 4,714,100 |
| 2020-09-30 | 2020-09-28 | 0.168 | 28,110,000 | -100,000 | 4.69% | 4,722,480 |
| 2020-09-29 | 2020-09-25 | 0.165 | 28,210,000 | +100,000 | 4.70% | 4,654,650 |
| 2020-09-28 | 2020-09-24 | 0.163 | 28,110,000 | +100,000 | 4.69% | 4,581,930 |
| 2020-09-23 | 2020-09-21 | 0.177 | 28,010,000 | -70,000 | 4.67% | 4,957,770 |
| 2020-09-22 | 2020-09-18 | 0.180 | 28,080,000 | +55,000 | 4.68% | 5,054,400 |
| 2020-09-21 | 2020-09-17 | 0.177 | 28,025,000 | -565,000 | 4.67% | 4,960,425 |
| 2020-09-18 | 2020-09-16 | 0.183 | 28,590,000 | -335,000 | 4.76% | 5,231,970 |
| 2020-09-17 | 2020-09-15 | 0.183 | 28,925,000 | -155,000 | 4.82% | 5,293,275 |
| 2020-09-16 | 2020-09-14 | 0.178 | 29,080,000 | -70,000 | 4.85% | 5,176,240 |
| 2020-09-15 | 2020-09-11 | 0.180 | 29,150,000 | -65,000 | 4.86% | 5,247,000 |
| 2020-09-14 | 2020-09-10 | 0.180 | 29,215,000 | +40,000 | 4.87% | 5,258,700 |
| 2020-09-11 | 2020-09-09 | 0.185 | 29,175,000 | -65,000 | 4.86% | 5,397,375 |
| 2020-09-10 | 2020-09-08 | 0.180 | 29,240,000 | -115,000 | 4.87% | 5,263,200 |
| 2020-09-09 | 2020-09-07 | 0.183 | 29,355,000 | -155,000 | 4.89% | 5,371,965 |
| 2020-09-08 | 2020-09-04 | 0.188 | 29,510,000 | -70,000 | 4.92% | 5,547,880 |
| 2020-09-07 | 2020-09-03 | 0.180 | 29,580,000 | -960,000 | 4.93% | 5,324,400 |
| 2020-09-04 | 2020-09-02 | 0.170 | 30,540,000 | +135,000 | 5.09% | 5,191,800 |
| 2020-09-03 | 2020-09-01 | 0.173 | 30,405,000 | +360,000 | 5.07% | 5,260,065 |
| 2020-09-02 | 2020-08-31 | 0.160 | 30,045,000 | -25,000 | 5.01% | 4,807,200 |
| 2020-09-01 | 2020-08-28 | 0.166 | 30,070,000 | -295,000 | 5.01% | 4,991,620 |
| 2020-08-31 | 2020-08-27 | 0.168 | 30,365,000 | -5,000 | 5.06% | 5,101,320 |
| 2020-08-28 | 2020-08-26 | 0.174 | 30,370,000 | -85,000 | 5.06% | 5,284,380 |
| 2020-08-27 | 2020-08-25 | 0.178 | 30,455,000 | +250,000 | 5.08% | 5,420,990 |
| 2020-08-26 | 2020-08-24 | 0.187 | 30,205,000 | -145,000 | 5.03% | 5,648,335 |
| 2020-08-25 | 2020-08-21 | 0.192 | 30,350,000 | -240,000 | 5.06% | 5,827,200 |
| 2020-08-24 | 2020-08-20 | 0.195 | 30,590,000 | -200,000 | 5.10% | 5,965,050 |
| 2020-08-21 | 2020-08-19 | 0.196 | 30,790,000 | -565,000 | 5.13% | 6,034,840 |
| 2020-08-20 | 2020-08-18 | 0.197 | 31,355,000 | -355,000 | 5.23% | 6,176,935 |
| 2020-08-19 | 2020-08-17 | 0.201 | 31,710,000 | +10,000 | 5.29% | 6,373,710 |
| 2020-08-18 | 2020-08-14 | 0.201 | 31,700,000 | -835,000 | 5.28% | 6,371,700 |
| 2020-08-17 | 2020-08-13 | 0.197 | 32,535,000 | +60,000 | 5.42% | 6,409,395 |
| 2020-08-14 | 2020-08-12 | 0.194 | 32,475,000 | -65,000 | 5.41% | 6,300,150 |
| 2020-08-13 | 2020-08-11 | 0.199 | 32,540,000 | +295,000 | 5.42% | 6,475,460 |
| 2020-08-12 | 2020-08-10 | 0.210 | 32,245,000 | -655,000 | 5.37% | 6,771,450 |
| 2020-08-11 | 2020-08-07 | 0.192 | 32,900,000 | +1,420,000 | 5.48% | 6,316,800 |
| 2020-08-10 | 2020-08-06 | 0.201 | 31,480,000 | -155,000 | 5.25% | 6,327,480 |
| 2020-08-07 | 2020-08-05 | 0.205 | 31,635,000 | +5,570,000 | 5.27% | 6,485,175 |
| 2020-08-06 | 2020-08-04 | 0.181 | 26,065,000 | +5,780,000 | 4.34% | 4,717,765 |
| 2020-08-05 | 2020-08-03 | 0.247 | 20,285,000 | +165,000 | 3.38% | 5,010,395 |
| 2020-08-04 | 2020-07-31 | 0.240 | 20,120,000 | -280,000 | 3.35% | 4,828,800 |
| 2020-08-03 | 2020-07-30 | 0.225 | 20,400,000 | +885,000 | 3.40% | 4,590,000 |
| 2020-07-31 | 2020-07-29 | 0.249 | 19,515,000 | +2,995,000 | 3.25% | 4,859,235 |
| 2020-07-30 | 2020-07-28 | 0.285 | 16,520,000 | +1,845,000 | 2.75% | 4,708,200 |
| 2020-07-29 | 2020-07-27 | 0.395 | 14,675,000 | +1,840,000 | 2.45% | 5,796,625 |
| 2020-07-28 | 2020-07-24 | 0.420 | 12,835,000 | +190,000 | 2.14% | 5,390,700 |
| 2020-07-27 | 2020-07-23 | 0.425 | 12,645,000 | +4,960,000 | 2.11% | 5,374,125 |
| 2020-07-24 | 2020-07-22 | 0.400 | 7,685,000 | +4,845,000 | 1.28% | 3,074,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 2,840,000 | +540,000 | 0.47% | 3,550,000 |
| 2020-07-22 | 2020-07-20 | 1.170 | 2,300,000 | -290,000 | 0.38% | 2,691,000 |
| 2020-07-21 | 2020-07-17 | 0.940 | 2,590,000 | +825,000 | 0.43% | 2,434,600 |
| 2020-07-20 | 2020-07-16 | 0.930 | 1,765,000 | -970,000 | 0.29% | 1,641,450 |
| 2020-07-17 | 2020-07-15 | 0.980 | 2,735,000 | -1,105,000 | 0.46% | 2,680,300 |
| 2020-07-16 | 2020-07-14 | 0.770 | 3,840,000 | +2,365,000 | 0.64% | 2,956,800 |
| 2020-07-15 | 2020-07-13 | 0.760 | 1,475,000 | 0.25% | 1,121,000 |
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