History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.228 | 4,925,000 | +0 | 0.49% | 1,122,900 |
| 2025-10-13 | 2025-10-09 | 0.245 | 4,925,000 | +0 | 0.49% | 1,206,625 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,925,000 | +0 | 0.49% | 1,231,250 |
| 2025-10-09 | 2025-10-06 | 0.250 | 4,925,000 | +0 | 0.49% | 1,231,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,925,000 | +0 | 0.49% | 1,231,250 |
| 2025-10-06 | 2025-10-02 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-10-03 | 2025-09-30 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-10-02 | 2025-09-29 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-30 | 2025-09-26 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-29 | 2025-09-25 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-26 | 2025-09-24 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-25 | 2025-09-23 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-23 | 2025-09-19 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,925,000 | +0 | 0.49% | 1,305,125 |
| 2025-09-19 | 2025-09-17 | 0.270 | 4,925,000 | +0 | 0.49% | 1,329,750 |
| 2025-09-18 | 2025-09-16 | 0.270 | 4,925,000 | +20,000 | 0.49% | 1,329,750 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,905,000 | -50,000 | 0.49% | 1,216,440 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,955,000 | +10,000 | 0.50% | 1,313,075 |
| 2025-09-02 | 2025-08-29 | 0.265 | 4,945,000 | +5,000 | 0.49% | 1,310,425 |
| 2025-08-28 | 2025-08-26 | 0.270 | 4,940,000 | -45,000 | 0.49% | 1,333,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,985,000 | -40,000 | 0.50% | 1,345,950 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,025,000 | -100,000 | 0.50% | 1,457,250 |
| 2025-08-20 | 2025-08-18 | 0.270 | 5,125,000 | +5,000 | 0.51% | 1,383,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 5,120,000 | -915,000 | 0.51% | 1,331,200 |
| 2025-08-18 | 2025-08-14 | 0.260 | 6,035,000 | -310,000 | 0.60% | 1,569,100 |
| 2025-08-15 | 2025-08-13 | 0.260 | 6,345,000 | -65,000 | 0.63% | 1,649,700 |
| 2025-08-14 | 2025-08-12 | 0.247 | 6,410,000 | -35,000 | 0.64% | 1,583,270 |
| 2025-08-13 | 2025-08-11 | 0.242 | 6,445,000 | -230,000 | 0.64% | 1,559,690 |
| 2025-08-08 | 2025-08-06 | 0.209 | 6,675,000 | -175,000 | 0.67% | 1,395,075 |
| 2025-08-06 | 2025-08-04 | 0.218 | 6,850,000 | +10,000 | 0.69% | 1,493,300 |
| 2025-08-01 | 2025-07-30 | 0.214 | 6,840,000 | -65,000 | 0.68% | 1,463,760 |
| 2025-07-24 | 2025-07-22 | 0.190 | 6,905,000 | +5,000 | 0.69% | 1,311,950 |
| 2025-07-23 | 2025-07-21 | 0.178 | 6,900,000 | +10,000 | 0.69% | 1,228,200 |
| 2025-07-17 | 2025-07-15 | 0.144 | 6,890,000 | +5,000 | 0.69% | 992,160 |
| 2025-07-16 | 2025-07-14 | 0.131 | 6,885,000 | +5,000 | 0.69% | 901,935 |
| 2025-07-08 | 2025-07-04 | 0.147 | 6,880,000 | +10,000 | 0.69% | 1,011,360 |
| 2025-07-07 | 2025-07-03 | 0.129 | 6,870,000 | +5,000 | 0.69% | 886,230 |
| 2025-07-02 | 2025-06-27 | 0.140 | 6,865,000 | -140,000 | 0.69% | 961,100 |
| 2025-06-16 | 2025-06-12 | 0.132 | 7,005,000 | +5,000 | 0.70% | 924,660 |
| 2025-05-15 | 2025-05-13 | 0.137 | 7,000,000 | -5,000 | 0.70% | 959,000 |
| 2025-05-09 | 2025-05-07 | 0.138 | 7,005,000 | -275,000 | 0.70% | 966,690 |
| 2025-05-08 | 2025-05-06 | 0.140 | 7,280,000 | -5,000 | 0.73% | 1,019,200 |
| 2025-04-24 | 2025-04-22 | 0.136 | 7,285,000 | -150,000 | 0.73% | 990,760 |
| 2025-04-15 | 2025-04-11 | 0.139 | 7,435,000 | -95,000 | 0.74% | 1,033,465 |
| 2025-03-31 | 2025-03-27 | 0.143 | 7,530,000 | -90,000 | 0.75% | 1,076,790 |
| 2025-03-27 | 2025-03-25 | 0.142 | 7,620,000 | -60,000 | 0.76% | 1,082,040 |
| 2025-03-26 | 2025-03-24 | 0.137 | 7,680,000 | -105,000 | 0.77% | 1,052,160 |
| 2025-03-21 | 2025-03-19 | 0.136 | 7,785,000 | -720,000 | 0.78% | 1,058,760 |
| 2025-03-18 | 2025-03-14 | 0.136 | 8,505,000 | +5,000 | 0.85% | 1,156,680 |
| 2025-03-17 | 2025-03-13 | 0.136 | 8,500,000 | +5,000 | 0.85% | 1,156,000 |
| 2025-03-14 | 2025-03-12 | 0.130 | 8,495,000 | +10,000 | 0.85% | 1,104,350 |
| 2025-03-12 | 2025-03-10 | 0.136 | 8,485,000 | +5,000 | 0.85% | 1,153,960 |
| 2025-03-10 | 2025-03-06 | 0.131 | 8,480,000 | +5,000 | 0.85% | 1,110,880 |
| 2025-03-07 | 2025-03-05 | 0.132 | 8,475,000 | -95,000 | 0.85% | 1,118,700 |
| 2025-03-06 | 2025-03-04 | 0.134 | 8,570,000 | -250,000 | 0.86% | 1,148,380 |
| 2025-02-28 | 2025-02-26 | 0.134 | 8,820,000 | -95,000 | 0.88% | 1,181,880 |
| 2025-02-27 | 2025-02-25 | 0.143 | 8,915,000 | +5,000 | 0.89% | 1,274,845 |
| 2025-02-25 | 2025-02-21 | 0.153 | 8,910,000 | +10,000 | 0.89% | 1,363,230 |
| 2025-02-24 | 2025-02-20 | 0.153 | 8,900,000 | +5,000 | 0.89% | 1,361,700 |
| 2025-02-14 | 2025-02-12 | 0.159 | 8,895,000 | +5,000 | 0.89% | 1,414,305 |
| 2025-02-10 | 2025-02-06 | 0.157 | 8,890,000 | +5,000 | 0.89% | 1,395,730 |
| 2025-02-07 | 2025-02-05 | 0.155 | 8,885,000 | +5,000 | 0.89% | 1,377,175 |
| 2025-02-06 | 2025-02-04 | 0.151 | 8,880,000 | +5,000 | 0.89% | 1,340,880 |
| 2025-02-05 | 2025-02-03 | 0.149 | 8,875,000 | +5,000 | 0.89% | 1,322,375 |
| 2025-02-04 | 2025-01-28 | 0.145 | 8,870,000 | +35,000 | 0.89% | 1,286,150 |
| 2025-02-03 | 2025-01-24 | 0.123 | 8,835,000 | -95,000 | 0.88% | 1,086,705 |
| 2025-01-27 | 2025-01-23 | 0.131 | 8,930,000 | -60,000 | 0.89% | 1,169,830 |
| 2025-01-24 | 2025-01-22 | 0.130 | 8,990,000 | -110,000 | 0.90% | 1,168,700 |
| 2025-01-23 | 2025-01-21 | 0.128 | 9,100,000 | +5,000 | 0.91% | 1,164,800 |
| 2025-01-22 | 2025-01-20 | 0.137 | 9,095,000 | +5,000 | 0.91% | 1,246,015 |
| 2025-01-15 | 2025-01-13 | 0.132 | 9,090,000 | -15,000 | 0.91% | 1,199,880 |
| 2025-01-08 | 2025-01-06 | 0.137 | 9,105,000 | +10,000 | 0.91% | 1,247,385 |
| 2024-12-12 | 2024-12-10 | 0.144 | 9,095,000 | -100,000 | 0.91% | 1,309,680 |
| 2024-12-11 | 2024-12-09 | 0.145 | 9,195,000 | -20,000 | 0.92% | 1,333,275 |
| 2024-12-10 | 2024-12-06 | 0.153 | 9,215,000 | -20,000 | 0.92% | 1,409,895 |
| 2024-12-04 | 2024-12-02 | 0.155 | 9,235,000 | +10,000 | 0.92% | 1,431,425 |
| 2024-12-03 | 2024-11-29 | 0.148 | 9,225,000 | -15,000 | 0.92% | 1,365,300 |
| 2024-11-29 | 2024-11-27 | 0.145 | 9,240,000 | +15,000 | 0.92% | 1,339,800 |
| 2024-11-27 | 2024-11-25 | 0.147 | 9,225,000 | +5,000 | 0.92% | 1,356,075 |
| 2024-11-26 | 2024-11-22 | 0.143 | 9,220,000 | +15,000 | 0.92% | 1,318,460 |
| 2024-11-22 | 2024-11-20 | 0.159 | 9,205,000 | +10,000 | 0.92% | 1,463,595 |
| 2024-11-21 | 2024-11-19 | 0.143 | 9,195,000 | +10,000 | 0.92% | 1,314,885 |
| 2024-11-20 | 2024-11-18 | 0.141 | 9,185,000 | +10,000 | 0.92% | 1,295,085 |
| 2024-11-19 | 2024-11-15 | 0.139 | 9,175,000 | +10,000 | 0.92% | 1,275,325 |
| 2024-11-11 | 2024-11-07 | 0.138 | 9,165,000 | -100,000 | 0.92% | 1,264,770 |
| 2024-11-06 | 2024-11-04 | 0.143 | 9,265,000 | -125,000 | 0.93% | 1,324,895 |
| 2024-10-31 | 2024-10-29 | 0.144 | 9,390,000 | -175,000 | 0.94% | 1,352,160 |
| 2024-10-30 | 2024-10-28 | 0.137 | 9,565,000 | +5,000 | 0.96% | 1,310,405 |
| 2024-10-24 | 2024-10-22 | 0.136 | 9,560,000 | +5,000 | 0.96% | 1,300,160 |
| 2024-10-23 | 2024-10-21 | 0.122 | 9,555,000 | -50,000 | 0.96% | 1,165,710 |
| 2024-10-15 | 2024-10-10 | 0.149 | 9,605,000 | -25,000 | 0.96% | 1,431,145 |
| 2024-10-10 | 2024-10-08 | 0.138 | 9,630,000 | -115,000 | 0.96% | 1,328,940 |
| 2024-10-09 | 2024-10-07 | 0.149 | 9,745,000 | -70,000 | 0.97% | 1,452,005 |
| 2024-10-07 | 2024-10-03 | 0.140 | 9,815,000 | -115,000 | 0.98% | 1,374,100 |
| 2024-10-04 | 2024-10-02 | 0.138 | 9,930,000 | +5,000 | 0.99% | 1,370,340 |
| 2024-10-02 | 2024-09-27 | 0.140 | 9,925,000 | +10,000 | 0.99% | 1,389,500 |
| 2024-09-30 | 2024-09-26 | 0.150 | 9,915,000 | +20,000 | 0.99% | 1,487,250 |
| 2024-09-27 | 2024-09-25 | 0.133 | 9,895,000 | +10,000 | 0.99% | 1,316,035 |
| 2024-09-26 | 2024-09-24 | 0.140 | 9,885,000 | +5,000 | 0.99% | 1,383,900 |
| 2024-09-24 | 2024-09-20 | 0.180 | 9,880,000 | +5,000 | 0.99% | 1,778,400 |
| 2024-09-23 | 2024-09-19 | 0.240 | 9,875,000 | +70,000 | 0.99% | 2,370,000 |
| 2024-09-16 | 2024-09-12 | 0.255 | 9,805,000 | +5,000 | 0.98% | 2,500,275 |
| 2024-09-05 | 2024-09-03 | 0.260 | 9,800,000 | -40,000 | 0.98% | 2,548,000 |
| 2024-09-04 | 2024-09-02 | 0.260 | 9,840,000 | -150,000 | 0.98% | 2,558,400 |
| 2024-09-03 | 2024-08-30 | 0.249 | 9,990,000 | -10,000 | 1.00% | 2,487,510 |
| 2024-08-29 | 2024-08-27 | 0.240 | 10,000,000 | +10,000 | 1.00% | 2,400,000 |
| 2024-08-23 | 2024-08-21 | 0.239 | 9,990,000 | +25,000 | 1.00% | 2,387,610 |
| 2024-08-22 | 2024-08-20 | 0.230 | 9,965,000 | -40,000 | 1.00% | 2,291,950 |
| 2024-08-21 | 2024-08-19 | 0.250 | 10,005,000 | +20,000 | 1.00% | 2,501,250 |
| 2024-08-20 | 2024-08-16 | 0.183 | 9,985,000 | +5,000 | 1.00% | 1,827,255 |
| 2024-08-19 | 2024-08-15 | 0.167 | 9,980,000 | +10,000 | 1.00% | 1,666,660 |
| 2024-08-16 | 2024-08-14 | 0.171 | 9,970,000 | +5,000 | 1.00% | 1,704,870 |
| 2024-08-09 | 2024-08-07 | 0.180 | 9,965,000 | +10,000 | 1.00% | 1,793,700 |
| 2024-08-08 | 2024-08-06 | 0.184 | 9,955,000 | +10,000 | 1.00% | 1,831,720 |
| 2024-08-07 | 2024-08-05 | 0.182 | 9,945,000 | +15,000 | 0.99% | 1,809,990 |
| 2024-08-06 | 2024-08-02 | 0.185 | 9,930,000 | +225,000 | 0.99% | 1,837,050 |
| 2024-08-02 | 2024-07-31 | 0.219 | 9,705,000 | +210,000 | 0.97% | 2,125,395 |
| 2024-08-01 | 2024-07-30 | 0.250 | 9,495,000 | +30,000 | 0.95% | 2,373,750 |
| 2024-07-09 | 2024-07-05 | 0.275 | 9,465,000 | -35,000 | 0.95% | 2,602,875 |
| 2024-07-05 | 2024-07-03 | 0.285 | 9,500,000 | +40,000 | 0.95% | 2,707,500 |
| 2024-07-04 | 2024-07-02 | 0.295 | 9,460,000 | +55,000 | 0.95% | 2,790,700 |
| 2024-06-25 | 2024-06-21 | 0.255 | 9,405,000 | -60,000 | 0.94% | 2,398,275 |
| 2024-06-20 | 2024-06-18 | 0.270 | 9,465,000 | -45,000 | 0.95% | 2,555,550 |
| 2024-06-11 | 2024-06-06 | 0.285 | 9,510,000 | +5,000 | 0.95% | 2,710,350 |
| 2024-06-06 | 2024-06-04 | 0.285 | 9,505,000 | +10,000 | 0.95% | 2,708,925 |
| 2024-06-05 | 2024-06-03 | 0.285 | 9,495,000 | +5,000 | 0.95% | 2,706,075 |
| 2024-06-04 | 2024-05-31 | 0.242 | 9,490,000 | +125,000 | 0.95% | 2,296,580 |
| 2024-06-03 | 2024-05-30 | 0.285 | 9,365,000 | +20,000 | 0.94% | 2,669,025 |
| 2024-05-29 | 2024-05-27 | 0.275 | 9,345,000 | +25,000 | 0.93% | 2,569,875 |
| 2024-05-24 | 2024-05-22 | 0.300 | 9,320,000 | +10,000 | 0.93% | 2,796,000 |
| 2024-05-23 | 2024-05-21 | 0.275 | 9,310,000 | +10,000 | 0.93% | 2,560,250 |
| 2024-05-22 | 2024-05-20 | 0.300 | 9,300,000 | +5,000 | 0.93% | 2,790,000 |
| 2024-05-09 | 2024-05-07 | 0.315 | 9,295,000 | +15,000 | 0.93% | 2,927,925 |
| 2024-05-03 | 2024-04-30 | 0.320 | 9,280,000 | +5,000 | 0.93% | 2,969,600 |
| 2024-05-02 | 2024-04-29 | 0.310 | 9,275,000 | +55,000 | 0.93% | 2,875,250 |
| 2024-04-19 | 2024-04-17 | 0.270 | 9,220,000 | +40,000 | 0.92% | 2,489,400 |
| 2024-04-18 | 2024-04-16 | 0.211 | 9,180,000 | +35,000 | 0.92% | 1,936,980 |
| 2024-04-17 | 2024-04-15 | 0.203 | 9,145,000 | -90,000 | 0.91% | 1,856,435 |
| 2024-04-15 | 2024-04-11 | 0.240 | 9,235,000 | +20,000 | 0.92% | 2,216,400 |
| 2024-04-03 | 2024-03-28 | 0.260 | 9,215,000 | +20,000 | 0.92% | 2,395,900 |
| 2024-03-25 | 2024-03-21 | 0.290 | 9,195,000 | +35,000 | 0.92% | 2,666,550 |
| 2024-03-22 | 2024-03-20 | 0.270 | 9,160,000 | -60,000 | 0.92% | 2,473,200 |
| 2024-03-20 | 2024-03-18 | 0.305 | 9,220,000 | +10,000 | 0.92% | 2,812,100 |
| 2024-03-19 | 2024-03-15 | 0.305 | 9,210,000 | +25,000 | 0.92% | 2,809,050 |
| 2024-03-15 | 2024-03-13 | 0.310 | 9,185,000 | +5,000 | 0.92% | 2,847,350 |
| 2024-03-14 | 2024-03-12 | 0.300 | 9,180,000 | +20,000 | 0.92% | 2,754,000 |
| 2024-03-12 | 2024-03-08 | 0.300 | 9,160,000 | +5,000 | 0.92% | 2,748,000 |
| 2024-03-11 | 2024-03-07 | 0.300 | 9,155,000 | +5,000 | 0.92% | 2,746,500 |
| 2024-03-08 | 2024-03-06 | 0.320 | 9,150,000 | +25,000 | 0.92% | 2,928,000 |
| 2024-02-28 | 2024-02-26 | 0.335 | 9,125,000 | +30,000 | 0.91% | 3,056,875 |
| 2024-02-27 | 2024-02-23 | 0.290 | 9,095,000 | +5,000 | 0.91% | 2,637,550 |
| 2024-02-26 | 2024-02-22 | 0.310 | 9,090,000 | +10,000 | 0.91% | 2,817,900 |
| 2024-02-22 | 2024-02-20 | 0.310 | 9,080,000 | +5,000 | 0.91% | 2,814,800 |
| 2024-02-19 | 2024-02-15 | 0.345 | 9,075,000 | +20,000 | 0.91% | 3,130,875 |
| 2024-02-16 | 2024-02-14 | 0.345 | 9,055,000 | +10,000 | 0.91% | 3,123,975 |
| 2024-02-06 | 2024-02-02 | 0.350 | 9,045,000 | +10,000 | 0.90% | 3,165,750 |
| 2024-02-01 | 2024-01-30 | 0.330 | 9,035,000 | +5,000 | 0.90% | 2,981,550 |
| 2024-01-30 | 2024-01-26 | 0.330 | 9,030,000 | +5,000 | 0.90% | 2,979,900 |
| 2024-01-25 | 2024-01-23 | 0.355 | 9,025,000 | +20,000 | 0.90% | 3,203,875 |
| 2024-01-23 | 2024-01-19 | 0.315 | 9,005,000 | -25,000 | 0.90% | 2,836,575 |
| 2024-01-18 | 2024-01-16 | 0.325 | 9,030,000 | +5,000 | 0.90% | 2,934,750 |
| 2024-01-17 | 2024-01-15 | 0.335 | 9,025,000 | +5,000 | 0.90% | 3,023,375 |
| 2024-01-16 | 2024-01-12 | 0.310 | 9,020,000 | +15,000 | 0.90% | 2,796,200 |
| 2024-01-09 | 2024-01-05 | 0.345 | 9,005,000 | -25,000 | 0.90% | 3,106,725 |
| 2024-01-08 | 2024-01-04 | 0.390 | 9,030,000 | +20,000 | 0.90% | 3,521,700 |
| 2024-01-04 | 2024-01-02 | 0.395 | 9,010,000 | +5,000 | 0.90% | 3,558,950 |
| 2024-01-02 | 2023-12-28 | 0.380 | 9,005,000 | +10,000 | 0.90% | 3,421,900 |
| 2023-12-22 | 2023-12-20 | 0.360 | 8,995,000 | +15,000 | 0.90% | 3,238,200 |
| 2023-12-13 | 2023-12-11 | 0.400 | 8,980,000 | +10,000 | 0.90% | 3,592,000 |
| 2023-12-11 | 2023-12-07 | 0.360 | 8,970,000 | +10,000 | 0.90% | 3,229,200 |
| 2023-12-08 | 2023-12-06 | 0.320 | 8,960,000 | +5,000 | 0.90% | 2,867,200 |
| 2023-12-07 | 2023-12-05 | 0.325 | 8,955,000 | +5,000 | 0.90% | 2,910,375 |
| 2023-12-06 | 2023-12-04 | 0.380 | 8,950,000 | +5,000 | 0.90% | 3,401,000 |
| 2023-12-01 | 2023-11-29 | 0.365 | 8,945,000 | +5,000 | 0.89% | 3,264,925 |
| 2023-11-30 | 2023-11-28 | 0.365 | 8,940,000 | +5,000 | 0.89% | 3,263,100 |
| 2023-11-24 | 2023-11-22 | 0.370 | 8,935,000 | +5,000 | 0.89% | 3,305,950 |
| 2023-11-23 | 2023-11-21 | 0.370 | 8,930,000 | +5,000 | 0.89% | 3,304,100 |
| 2023-11-20 | 2023-11-16 | 0.370 | 8,925,000 | +10,000 | 0.89% | 3,302,250 |
| 2023-11-13 | 2023-11-09 | 0.330 | 8,915,000 | +10,000 | 0.89% | 2,941,950 |
| 2023-11-08 | 2023-11-06 | 0.345 | 8,905,000 | +10,000 | 0.89% | 3,072,225 |
| 2023-11-06 | 2023-11-02 | 0.350 | 8,895,000 | +5,000 | 0.89% | 3,113,250 |
| 2023-11-03 | 2023-11-01 | 0.370 | 8,890,000 | +5,000 | 0.89% | 3,289,300 |
| 2023-10-31 | 2023-10-27 | 0.410 | 8,885,000 | +10,000 | 0.89% | 3,642,850 |
| 2023-10-30 | 2023-10-26 | 0.415 | 8,875,000 | +25,000 | 0.89% | 3,683,125 |
| 2023-10-27 | 2023-10-25 | 0.360 | 8,850,000 | +5,000 | 0.89% | 3,186,000 |
| 2023-10-26 | 2023-10-24 | 0.415 | 8,845,000 | +5,000 | 0.88% | 3,670,675 |
| 2023-10-24 | 2023-10-19 | 0.415 | 8,840,000 | +15,000 | 0.88% | 3,668,600 |
| 2023-10-19 | 2023-10-17 | 0.425 | 8,825,000 | +5,000 | 0.88% | 3,750,625 |
| 2023-10-18 | 2023-10-16 | 0.420 | 8,820,000 | +55,000 | 0.88% | 3,704,400 |
| 2023-10-16 | 2023-10-12 | 0.395 | 8,765,000 | +5,000 | 0.88% | 3,462,175 |
| 2023-10-13 | 2023-10-11 | 0.390 | 8,760,000 | +5,000 | 0.88% | 3,416,400 |
| 2023-10-06 | 2023-10-04 | 0.380 | 8,755,000 | +35,000 | 0.88% | 3,326,900 |
| 2023-10-05 | 2023-10-03 | 0.355 | 8,720,000 | +5,000 | 0.87% | 3,095,600 |
| 2023-10-04 | 2023-09-29 | 0.345 | 8,715,000 | +5,000 | 0.87% | 3,006,675 |
| 2023-09-29 | 2023-09-27 | 0.360 | 8,710,000 | -75,000 | 0.87% | 3,135,600 |
| 2023-09-28 | 2023-09-26 | 0.380 | 8,785,000 | +35,000 | 0.88% | 3,338,300 |
| 2023-09-27 | 2023-09-25 | 0.350 | 8,750,000 | -320,000 | 0.88% | 3,062,500 |
| 2023-09-25 | 2023-09-21 | 0.435 | 9,070,000 | +10,000 | 0.91% | 3,945,450 |
| 2023-09-21 | 2023-09-19 | 0.420 | 9,060,000 | +10,000 | 0.91% | 3,805,200 |
| 2023-09-20 | 2023-09-18 | 0.420 | 9,050,000 | +55,000 | 0.91% | 3,801,000 |
| 2023-08-21 | 2023-08-17 | 0.380 | 8,995,000 | +10,000 | 0.90% | 3,418,100 |
| 2023-08-09 | 2023-08-07 | 0.345 | 8,985,000 | +5,000 | 0.90% | 3,099,825 |
| 2023-08-07 | 2023-08-03 | 0.380 | 8,980,000 | +5,000 | 0.90% | 3,412,400 |
| 2023-07-27 | 2023-07-25 | 0.385 | 8,975,000 | +5,000 | 0.90% | 3,455,375 |
| 2023-07-19 | 2023-07-14 | 0.350 | 8,970,000 | +10,000 | 0.90% | 3,139,500 |
| 2023-07-10 | 2023-07-06 | 0.355 | 8,960,000 | +5,000 | 0.90% | 3,180,800 |
| 2023-06-23 | 2023-06-20 | 0.360 | 8,955,000 | +5,000 | 0.90% | 3,223,800 |
| 2023-06-21 | 2023-06-19 | 0.360 | 8,950,000 | +5,000 | 0.90% | 3,222,000 |
| 2023-06-19 | 2023-06-15 | 0.340 | 8,945,000 | +5,000 | 0.89% | 3,041,300 |
| 2023-06-16 | 2023-06-14 | 0.355 | 8,940,000 | +10,000 | 0.89% | 3,173,700 |
| 2023-06-12 | 2023-06-08 | 0.395 | 8,930,000 | +10,000 | 0.89% | 3,527,350 |
| 2023-05-19 | 2023-05-17 | 0.375 | 8,920,000 | +10,000 | 0.89% | 3,345,000 |
| 2023-05-18 | 2023-05-16 | 0.400 | 8,910,000 | +40,000 | 0.89% | 3,564,000 |
| 2023-05-17 | 2023-05-15 | 0.370 | 8,870,000 | +5,000 | 0.89% | 3,281,900 |
| 2023-05-16 | 2023-05-12 | 0.350 | 8,865,000 | +5,000 | 0.89% | 3,102,750 |
| 2023-05-10 | 2023-05-08 | 0.365 | 8,860,000 | +20,000 | 0.89% | 3,233,900 |
| 2023-05-08 | 2023-05-04 | 0.355 | 8,840,000 | +10,000 | 0.88% | 3,138,200 |
| 2023-05-05 | 2023-05-03 | 0.340 | 8,830,000 | +5,000 | 0.88% | 3,002,200 |
| 2023-04-28 | 2023-04-26 | 0.390 | 8,825,000 | +10,000 | 0.88% | 3,441,750 |
| 2023-04-27 | 2023-04-25 | 0.370 | 8,815,000 | +15,000 | 0.88% | 3,261,550 |
| 2023-04-26 | 2023-04-24 | 0.370 | 8,800,000 | +5,000 | 0.88% | 3,256,000 |
| 2023-04-24 | 2023-04-20 | 0.380 | 8,795,000 | +10,000 | 0.88% | 3,342,100 |
| 2023-04-21 | 2023-04-19 | 0.400 | 8,785,000 | +15,000 | 0.88% | 3,514,000 |
| 2023-04-20 | 2023-04-18 | 0.385 | 8,770,000 | +5,000 | 0.88% | 3,376,450 |
| 2023-04-19 | 2023-04-17 | 0.405 | 8,765,000 | +5,000 | 0.88% | 3,549,825 |
| 2023-04-13 | 2023-04-11 | 0.390 | 8,760,000 | +5,000 | 0.88% | 3,416,400 |
| 2023-04-11 | 2023-04-04 | 0.390 | 8,755,000 | +10,000 | 0.88% | 3,414,450 |
| 2023-03-30 | 2023-03-28 | 0.415 | 8,745,000 | +20,000 | 0.87% | 3,629,175 |
| 2023-03-29 | 2023-03-27 | 0.405 | 8,725,000 | +10,000 | 0.87% | 3,533,625 |
| 2023-03-28 | 2023-03-24 | 0.400 | 8,715,000 | +15,000 | 0.87% | 3,486,000 |
| 2023-03-27 | 2023-03-23 | 0.420 | 8,700,000 | +15,000 | 0.87% | 3,654,000 |
| 2023-03-23 | 2023-03-21 | 0.415 | 8,685,000 | -55,000 | 0.87% | 3,604,275 |
| 2023-03-22 | 2023-03-20 | 0.400 | 8,740,000 | +25,000 | 0.87% | 3,496,000 |
| 2023-03-21 | 2023-03-17 | 0.420 | 8,715,000 | +5,000 | 0.87% | 3,660,300 |
| 2023-03-20 | 2023-03-16 | 0.450 | 8,710,000 | -70,000 | 0.87% | 3,919,500 |
| 2023-03-17 | 2023-03-15 | 0.410 | 8,780,000 | +15,000 | 0.88% | 3,599,800 |
| 2023-03-16 | 2023-03-14 | 0.415 | 8,765,000 | +20,000 | 0.88% | 3,637,475 |
| 2023-03-15 | 2023-03-13 | 0.410 | 8,745,000 | +5,000 | 0.87% | 3,585,450 |
| 2023-03-09 | 2023-03-07 | 0.435 | 8,740,000 | +20,000 | 0.87% | 3,801,900 |
| 2023-03-07 | 2023-03-03 | 0.440 | 8,720,000 | +10,000 | 0.87% | 3,836,800 |
| 2023-03-03 | 2023-03-01 | 0.445 | 8,710,000 | +5,000 | 0.87% | 3,875,950 |
| 2023-03-02 | 2023-02-28 | 0.455 | 8,705,000 | +60,000 | 0.87% | 3,960,775 |
| 2023-03-01 | 2023-02-27 | 0.420 | 8,645,000 | +25,000 | 0.86% | 3,630,900 |
| 2023-02-28 | 2023-02-24 | 0.435 | 8,620,000 | +10,000 | 0.86% | 3,749,700 |
| 2023-02-22 | 2023-02-20 | 0.425 | 8,610,000 | +5,000 | 0.86% | 3,659,250 |
| 2023-02-21 | 2023-02-17 | 0.440 | 8,605,000 | +5,000 | 0.86% | 3,786,200 |
| 2023-02-20 | 2023-02-16 | 0.445 | 8,600,000 | +15,000 | 0.86% | 3,827,000 |
| 2023-02-17 | 2023-02-15 | 0.450 | 8,585,000 | +10,000 | 0.86% | 3,863,250 |
| 2023-02-15 | 2023-02-13 | 0.445 | 8,575,000 | +5,000 | 0.86% | 3,815,875 |
| 2023-02-14 | 2023-02-10 | 0.440 | 8,570,000 | +30,000 | 0.86% | 3,770,800 |
| 2023-02-13 | 2023-02-09 | 0.440 | 8,540,000 | +10,000 | 0.85% | 3,757,600 |
| 2023-02-10 | 2023-02-08 | 0.435 | 8,530,000 | +10,000 | 0.85% | 3,710,550 |
| 2023-02-09 | 2023-02-07 | 0.440 | 8,520,000 | +10,000 | 0.85% | 3,748,800 |
| 2023-02-08 | 2023-02-06 | 0.415 | 8,510,000 | +5,000 | 0.85% | 3,531,650 |
| 2023-02-06 | 2023-02-02 | 0.475 | 8,505,000 | +15,000 | 0.85% | 4,039,875 |
| 2023-02-03 | 2023-02-01 | 0.460 | 8,490,000 | +10,000 | 0.85% | 3,905,400 |
| 2023-02-01 | 2023-01-30 | 0.470 | 8,480,000 | +10,000 | 0.85% | 3,985,600 |
| 2023-01-30 | 2023-01-26 | 0.470 | 8,470,000 | +5,000 | 0.85% | 3,980,900 |
| 2023-01-27 | 2023-01-20 | 0.465 | 8,465,000 | +10,000 | 0.85% | 3,936,225 |
| 2023-01-26 | 2023-01-19 | 0.440 | 8,455,000 | +40,000 | 0.85% | 3,720,200 |
| 2023-01-20 | 2023-01-18 | 0.455 | 8,415,000 | +5,000 | 0.84% | 3,828,825 |
| 2023-01-19 | 2023-01-17 | 0.480 | 8,410,000 | +5,000 | 0.84% | 4,036,800 |
| 2023-01-18 | 2023-01-16 | 0.470 | 8,405,000 | +5,000 | 0.84% | 3,950,350 |
| 2023-01-17 | 2023-01-13 | 0.485 | 8,400,000 | +5,000 | 0.84% | 4,074,000 |
| 2023-01-16 | 2023-01-12 | 0.475 | 8,395,000 | +20,000 | 0.84% | 3,987,625 |
| 2023-01-13 | 2023-01-11 | 0.415 | 8,375,000 | +10,000 | 0.84% | 3,475,625 |
| 2023-01-12 | 2023-01-10 | 0.425 | 8,365,000 | +15,000 | 0.84% | 3,555,125 |
| 2023-01-11 | 2023-01-09 | 0.425 | 8,350,000 | +15,000 | 0.83% | 3,548,750 |
| 2023-01-10 | 2023-01-06 | 0.415 | 8,335,000 | +5,000 | 0.83% | 3,459,025 |
| 2023-01-05 | 2023-01-03 | 0.425 | 8,330,000 | +20,000 | 0.83% | 3,540,250 |
| 2023-01-03 | 2022-12-29 | 0.430 | 8,310,000 | +45,000 | 0.83% | 3,573,300 |
| 2022-12-20 | 2022-12-16 | 0.425 | 8,265,000 | +10,000 | 0.83% | 3,512,625 |
| 2022-12-16 | 2022-12-14 | 0.430 | 8,255,000 | +5,000 | 0.83% | 3,549,650 |
| 2022-12-15 | 2022-12-13 | 0.430 | 8,250,000 | +25,000 | 0.83% | 3,547,500 |
| 2022-12-14 | 2022-12-12 | 0.425 | 8,225,000 | +5,000 | 0.82% | 3,495,625 |
| 2022-12-13 | 2022-12-09 | 0.415 | 8,220,000 | +20,000 | 0.82% | 3,411,300 |
| 2022-12-12 | 2022-12-08 | 0.425 | 8,200,000 | +15,000 | 0.82% | 3,485,000 |
| 2022-12-09 | 2022-12-07 | 0.425 | 8,185,000 | +15,000 | 0.82% | 3,478,625 |
| 2022-12-08 | 2022-12-06 | 0.425 | 8,170,000 | +5,000 | 0.82% | 3,472,250 |
| 2022-12-07 | 2022-12-05 | 0.435 | 8,165,000 | +10,000 | 0.82% | 3,551,775 |
| 2022-12-06 | 2022-12-02 | 0.435 | 8,155,000 | +10,000 | 0.82% | 3,547,425 |
| 2022-12-05 | 2022-12-01 | 0.425 | 8,145,000 | +5,000 | 0.81% | 3,461,625 |
| 2022-12-02 | 2022-11-30 | 0.430 | 8,140,000 | +10,000 | 0.81% | 3,500,200 |
| 2022-11-28 | 2022-11-24 | 0.410 | 8,130,000 | +5,000 | 0.81% | 3,333,300 |
| 2022-11-25 | 2022-11-23 | 0.420 | 8,125,000 | +20,000 | 0.81% | 3,412,500 |
| 2022-11-24 | 2022-11-22 | 0.420 | 8,105,000 | +15,000 | 0.81% | 3,404,100 |
| 2022-11-21 | 2022-11-17 | 0.420 | 8,090,000 | +15,000 | 0.81% | 3,397,800 |
| 2022-11-18 | 2022-11-16 | 0.420 | 8,075,000 | +10,000 | 0.81% | 3,391,500 |
| 2022-11-17 | 2022-11-15 | 0.425 | 8,065,000 | +10,000 | 0.81% | 3,427,625 |
| 2022-11-16 | 2022-11-14 | 0.425 | 8,055,000 | +5,000 | 0.81% | 3,423,375 |
| 2022-11-15 | 2022-11-11 | 0.435 | 8,050,000 | +10,000 | 0.80% | 3,501,750 |
| 2022-11-11 | 2022-11-09 | 0.435 | 8,040,000 | +5,000 | 0.80% | 3,497,400 |
| 2022-11-09 | 2022-11-07 | 0.435 | 8,035,000 | +5,000 | 0.80% | 3,495,225 |
| 2022-11-08 | 2022-11-04 | 0.435 | 8,030,000 | +5,000 | 0.80% | 3,493,050 |
| 2022-11-04 | 2022-11-02 | 0.435 | 8,025,000 | +5,000 | 0.80% | 3,490,875 |
| 2022-11-03 | 2022-11-01 | 0.430 | 8,020,000 | +5,000 | 0.80% | 3,448,600 |
| 2022-11-01 | 2022-10-28 | 0.440 | 8,015,000 | -165,000 | 0.80% | 3,526,600 |
| 2022-10-28 | 2022-10-26 | 0.440 | 8,180,000 | +5,000 | 0.82% | 3,599,200 |
| 2022-10-27 | 2022-10-25 | 0.440 | 8,175,000 | +15,000 | 0.82% | 3,597,000 |
| 2022-10-26 | 2022-10-24 | 0.435 | 8,160,000 | -140,000 | 0.82% | 3,549,600 |
| 2022-10-24 | 2022-10-20 | 0.445 | 8,300,000 | +15,000 | 0.83% | 3,693,500 |
| 2022-10-20 | 2022-10-18 | 0.425 | 8,285,000 | +5,000 | 0.83% | 3,521,125 |
| 2022-10-19 | 2022-10-17 | 0.430 | 8,280,000 | -230,000 | 0.83% | 3,560,400 |
| 2022-10-18 | 2022-10-14 | 0.435 | 8,510,000 | +10,000 | 0.85% | 3,701,850 |
| 2022-10-17 | 2022-10-13 | 0.440 | 8,500,000 | -100,000 | 0.85% | 3,740,000 |
| 2022-10-14 | 2022-10-12 | 0.440 | 8,600,000 | -950,000 | 0.86% | 3,784,000 |
| 2022-10-12 | 2022-10-10 | 0.430 | 9,550,000 | +5,000 | 0.95% | 4,106,500 |
| 2022-10-10 | 2022-10-06 | 0.440 | 9,545,000 | +15,000 | 0.95% | 4,199,800 |
| 2022-10-06 | 2022-10-03 | 0.430 | 9,530,000 | -50,000 | 0.95% | 4,097,900 |
| 2022-09-29 | 2022-09-27 | 0.425 | 9,580,000 | +5,000 | 0.96% | 4,071,500 |
| 2022-09-21 | 2022-09-19 | 0.435 | 9,575,000 | +5,000 | 0.96% | 4,165,125 |
| 2022-09-15 | 2022-09-13 | 0.450 | 9,570,000 | +10,000 | 0.96% | 4,306,500 |
| 2022-09-09 | 2022-09-07 | 0.455 | 9,560,000 | +5,000 | 0.96% | 4,349,800 |
| 2022-09-06 | 2022-09-02 | 0.455 | 9,555,000 | +5,000 | 0.96% | 4,347,525 |
| 2022-09-02 | 2022-08-31 | 0.455 | 9,550,000 | +5,000 | 0.95% | 4,345,250 |
| 2022-09-01 | 2022-08-30 | 0.450 | 9,545,000 | +5,000 | 0.95% | 4,295,250 |
| 2022-08-29 | 2022-08-25 | 0.450 | 9,540,000 | +5,000 | 0.95% | 4,293,000 |
| 2022-08-25 | 2022-08-23 | 0.440 | 9,535,000 | -495,000 | 0.95% | 4,195,400 |
| 2022-08-11 | 2022-08-09 | 0.440 | 10,030,000 | +10,000 | 1.00% | 4,413,200 |
| 2022-08-09 | 2022-08-05 | 0.450 | 10,020,000 | +15,000 | 1.00% | 4,509,000 |
| 2022-08-08 | 2022-08-04 | 0.440 | 10,005,000 | +5,000 | 1.00% | 4,402,200 |
| 2022-08-04 | 2022-08-02 | 0.455 | 10,000,000 | -235,000 | 1.00% | 4,550,000 |
| 2022-08-02 | 2022-07-29 | 0.460 | 10,235,000 | -100,000 | 1.02% | 4,708,100 |
| 2022-07-26 | 2022-07-22 | 0.445 | 10,335,000 | +5,000 | 1.03% | 4,599,075 |
| 2022-07-22 | 2022-07-20 | 0.440 | 10,330,000 | +10,000 | 1.03% | 4,545,200 |
| 2022-07-20 | 2022-07-18 | 0.445 | 10,320,000 | +10,000 | 1.03% | 4,592,400 |
| 2022-07-18 | 2022-07-14 | 0.430 | 10,310,000 | +5,000 | 1.03% | 4,433,300 |
| 2022-07-15 | 2022-07-13 | 0.435 | 10,305,000 | -45,000 | 1.03% | 4,482,675 |
| 2022-07-11 | 2022-07-07 | 0.420 | 10,350,000 | -75,000 | 1.03% | 4,347,000 |
| 2022-07-08 | 2022-07-06 | 0.410 | 10,425,000 | -85,000 | 1.04% | 4,274,250 |
| 2022-06-30 | 2022-06-28 | 0.385 | 10,510,000 | +5,000 | 1.05% | 4,046,350 |
| 2022-06-28 | 2022-06-24 | 0.385 | 10,505,000 | +5,000 | 1.05% | 4,044,425 |
| 2022-06-23 | 2022-06-21 | 0.400 | 10,500,000 | +5,000 | 1.05% | 4,200,000 |
| 2022-06-22 | 2022-06-20 | 0.400 | 10,495,000 | +5,000 | 1.05% | 4,198,000 |
| 2022-06-21 | 2022-06-17 | 0.390 | 10,490,000 | +5,000 | 1.05% | 4,091,100 |
| 2022-06-17 | 2022-06-15 | 0.400 | 10,485,000 | +10,000 | 1.05% | 4,194,000 |
| 2022-06-16 | 2022-06-14 | 0.400 | 10,475,000 | +15,000 | 1.05% | 4,190,000 |
| 2022-06-15 | 2022-06-13 | 0.385 | 10,460,000 | +25,000 | 1.05% | 4,027,100 |
| 2022-06-14 | 2022-06-10 | 0.385 | 10,435,000 | +10,000 | 1.04% | 4,017,475 |
| 2022-06-09 | 2022-06-07 | 0.405 | 10,425,000 | +5,000 | 1.04% | 4,222,125 |
| 2022-06-08 | 2022-06-06 | 0.395 | 10,420,000 | +10,000 | 1.04% | 4,115,900 |
| 2022-06-07 | 2022-06-02 | 0.410 | 10,410,000 | +15,000 | 1.04% | 4,268,100 |
| 2022-06-06 | 2022-06-01 | 0.410 | 10,395,000 | +40,000 | 1.04% | 4,261,950 |
| 2022-06-02 | 2022-05-31 | 0.400 | 10,355,000 | +10,000 | 1.04% | 4,142,000 |
| 2022-06-01 | 2022-05-30 | 0.395 | 10,345,000 | +10,000 | 1.03% | 4,086,275 |
| 2022-05-31 | 2022-05-27 | 0.410 | 10,335,000 | +25,000 | 1.03% | 4,237,350 |
| 2022-05-30 | 2022-05-26 | 0.400 | 10,310,000 | +5,000 | 1.03% | 4,124,000 |
| 2022-05-27 | 2022-05-25 | 0.400 | 10,305,000 | +35,000 | 1.03% | 4,122,000 |
| 2022-05-25 | 2022-05-23 | 0.400 | 10,270,000 | +50,000 | 1.03% | 4,108,000 |
| 2022-05-24 | 2022-05-20 | 0.395 | 10,220,000 | +15,000 | 1.02% | 4,036,900 |
| 2022-05-20 | 2022-05-18 | 0.410 | 10,205,000 | +5,000 | 1.02% | 4,184,050 |
| 2022-05-19 | 2022-05-17 | 0.405 | 10,200,000 | +5,000 | 1.02% | 4,131,000 |
| 2022-05-18 | 2022-05-16 | 0.400 | 10,195,000 | +20,000 | 1.02% | 4,078,000 |
| 2022-05-17 | 2022-05-13 | 0.405 | 10,175,000 | +5,000 | 1.02% | 4,120,875 |
| 2022-05-13 | 2022-05-11 | 0.410 | 10,170,000 | +10,000 | 1.02% | 4,169,700 |
| 2022-05-11 | 2022-05-06 | 0.415 | 10,160,000 | +5,000 | 1.02% | 4,216,400 |
| 2022-05-10 | 2022-05-05 | 0.420 | 10,155,000 | +10,000 | 1.02% | 4,265,100 |
| 2022-05-05 | 2022-05-03 | 0.430 | 10,145,000 | +40,000 | 1.01% | 4,362,350 |
| 2022-05-04 | 2022-04-29 | 0.415 | 10,105,000 | +5,000 | 1.01% | 4,193,575 |
| 2022-05-03 | 2022-04-28 | 0.420 | 10,100,000 | +40,000 | 1.01% | 4,242,000 |
| 2022-04-29 | 2022-04-27 | 0.415 | 10,060,000 | +10,000 | 1.01% | 4,174,900 |
| 2022-04-26 | 2022-04-22 | 0.430 | 10,050,000 | -125,000 | 1.00% | 4,321,500 |
| 2022-04-25 | 2022-04-21 | 0.445 | 10,175,000 | +60,000 | 1.02% | 4,527,875 |
| 2022-04-21 | 2022-04-19 | 0.430 | 10,115,000 | +15,000 | 1.01% | 4,349,450 |
| 2022-04-20 | 2022-04-14 | 0.425 | 10,100,000 | -15,000 | 1.01% | 4,292,500 |
| 2022-04-12 | 2022-04-08 | 0.410 | 10,115,000 | +5,000 | 1.01% | 4,147,150 |
| 2022-04-11 | 2022-04-07 | 0.405 | 10,110,000 | +5,000 | 1.01% | 4,094,550 |
| 2022-04-08 | 2022-04-06 | 0.400 | 10,105,000 | +5,000 | 1.01% | 4,042,000 |
| 2022-04-07 | 2022-04-04 | 0.405 | 10,100,000 | +10,000 | 1.01% | 4,090,500 |
| 2022-04-06 | 2022-04-01 | 0.410 | 10,090,000 | +10,000 | 1.01% | 4,136,900 |
| 2022-03-30 | 2022-03-28 | 0.405 | 10,080,000 | +20,000 | 1.01% | 4,082,400 |
| 2022-03-28 | 2022-03-24 | 0.395 | 10,060,000 | +5,000 | 1.01% | 3,973,700 |
| 2022-03-24 | 2022-03-22 | 0.400 | 10,055,000 | +10,000 | 1.01% | 4,022,000 |
| 2022-03-23 | 2022-03-21 | 0.405 | 10,045,000 | +5,000 | 1.00% | 4,068,225 |
| 2022-03-22 | 2022-03-18 | 0.395 | 10,040,000 | +15,000 | 1.00% | 3,965,800 |
| 2022-03-21 | 2022-03-17 | 0.410 | 10,025,000 | +10,000 | 1.00% | 4,110,250 |
| 2022-03-18 | 2022-03-16 | 0.405 | 10,015,000 | +10,000 | 1.00% | 4,056,075 |
| 2022-03-17 | 2022-03-15 | 0.395 | 10,005,000 | -5,000 | 1.00% | 3,951,975 |
| 2022-03-16 | 2022-03-14 | 0.395 | 10,010,000 | +5,000 | 1.00% | 3,953,950 |
| 2022-03-14 | 2022-03-10 | 0.415 | 10,005,000 | +5,000 | 1.00% | 4,152,075 |
| 2022-03-07 | 2022-03-03 | 0.420 | 10,000,000 | -25,000 | 1.00% | 4,200,000 |
| 2022-02-28 | 2022-02-24 | 0.430 | 10,025,000 | +5,000 | 1.00% | 4,310,750 |
| 2022-02-25 | 2022-02-23 | 0.435 | 10,020,000 | +5,000 | 1.00% | 4,358,700 |
| 2022-02-16 | 2022-02-14 | 0.435 | 10,015,000 | +5,000 | 1.00% | 4,356,525 |
| 2022-01-24 | 2022-01-20 | 0.440 | 10,010,000 | +10,000 | 1.00% | 4,404,400 |
| 2022-01-21 | 2022-01-19 | 0.440 | 10,000,000 | -40,000 | 1.00% | 4,400,000 |
| 2022-01-19 | 2022-01-17 | 0.440 | 10,040,000 | +10,000 | 1.00% | 4,417,600 |
| 2022-01-18 | 2022-01-14 | 0.435 | 10,030,000 | +10,000 | 1.00% | 4,363,050 |
| 2022-01-14 | 2022-01-12 | 0.445 | 10,020,000 | +5,000 | 1.00% | 4,458,900 |
| 2022-01-13 | 2022-01-11 | 0.445 | 10,015,000 | +10,000 | 1.00% | 4,456,675 |
| 2022-01-12 | 2022-01-10 | 0.440 | 10,005,000 | +5,000 | 1.00% | 4,402,200 |
| 2022-01-07 | 2022-01-05 | 0.440 | 10,000,000 | -310,000 | 1.00% | 4,400,000 |
| 2022-01-03 | 2021-12-29 | 0.450 | 10,310,000 | +25,000 | 1.03% | 4,639,500 |
| 2021-12-30 | 2021-12-28 | 0.450 | 10,285,000 | +5,000 | 1.03% | 4,628,250 |
| 2021-12-29 | 2021-12-24 | 0.450 | 10,280,000 | +15,000 | 1.03% | 4,626,000 |
| 2021-12-22 | 2021-12-20 | 0.440 | 10,265,000 | +5,000 | 1.03% | 4,516,600 |
| 2021-12-17 | 2021-12-15 | 0.450 | 10,260,000 | +20,000 | 1.03% | 4,617,000 |
| 2021-12-16 | 2021-12-14 | 0.450 | 10,240,000 | +5,000 | 1.02% | 4,608,000 |
| 2021-12-15 | 2021-12-13 | 0.440 | 10,235,000 | +5,000 | 1.02% | 4,503,400 |
| 2021-12-14 | 2021-12-10 | 0.430 | 10,230,000 | +10,000 | 1.02% | 4,398,900 |
| 2021-12-10 | 2021-12-08 | 0.430 | 10,220,000 | +15,000 | 1.02% | 4,394,600 |
| 2021-12-09 | 2021-12-07 | 0.440 | 10,205,000 | +20,000 | 1.02% | 4,490,200 |
| 2021-12-08 | 2021-12-06 | 0.425 | 10,185,000 | +15,000 | 1.02% | 4,328,625 |
| 2021-12-07 | 2021-12-03 | 0.425 | 10,170,000 | +60,000 | 1.02% | 4,322,250 |
| 2021-12-01 | 2021-11-29 | 0.445 | 10,110,000 | +5,000 | 1.01% | 4,498,950 |
| 2021-11-30 | 2021-11-26 | 0.425 | 10,105,000 | +55,000 | 1.01% | 4,294,625 |
| 2021-11-29 | 2021-11-25 | 0.435 | 10,050,000 | +10,000 | 1.00% | 4,371,750 |
| 2021-11-26 | 2021-11-24 | 0.435 | 10,040,000 | +5,000 | 1.00% | 4,367,400 |
| 2021-11-25 | 2021-11-23 | 0.455 | 10,035,000 | +10,000 | 1.00% | 4,565,925 |
| 2021-11-24 | 2021-11-22 | 0.455 | 10,025,000 | +5,000 | 1.00% | 4,561,375 |
| 2021-11-23 | 2021-11-19 | 0.455 | 10,020,000 | -25,000 | 1.00% | 4,559,100 |
| 2021-11-22 | 2021-11-18 | 0.450 | 10,045,000 | +20,000 | 1.00% | 4,520,250 |
| 2021-11-19 | 2021-11-17 | 0.440 | 10,025,000 | +15,000 | 1.00% | 4,411,000 |
| 2021-11-18 | 2021-11-16 | 0.420 | 10,010,000 | -75,000 | 1.00% | 4,204,200 |
| 2021-11-17 | 2021-11-15 | 0.420 | 10,085,000 | +10,000 | 1.01% | 4,235,700 |
| 2021-11-16 | 2021-11-12 | 0.410 | 10,075,000 | +15,000 | 1.01% | 4,130,750 |
| 2021-11-15 | 2021-11-11 | 0.420 | 10,060,000 | +35,000 | 1.01% | 4,225,200 |
| 2021-11-12 | 2021-11-10 | 0.440 | 10,025,000 | -30,000 | 1.00% | 4,411,000 |
| 2021-11-11 | 2021-11-09 | 0.460 | 10,055,000 | +15,000 | 1.01% | 4,625,300 |
| 2021-11-10 | 2021-11-08 | 0.425 | 10,040,000 | +10,000 | 1.00% | 4,267,000 |
| 2021-11-09 | 2021-11-05 | 0.450 | 10,030,000 | +5,000 | 1.00% | 4,513,500 |
| 2021-11-08 | 2021-11-04 | 0.450 | 10,025,000 | +5,000 | 1.00% | 4,511,250 |
| 2021-11-05 | 2021-11-03 | 0.430 | 10,020,000 | +15,000 | 1.00% | 4,308,600 |
| 2021-11-02 | 2021-10-29 | 0.465 | 10,005,000 | +5,000 | 1.00% | 4,652,325 |
| 2021-10-21 | 2021-10-19 | 0.435 | 10,000,000 | -5,000 | 1.00% | 4,350,000 |
| 2021-10-20 | 2021-10-18 | 0.415 | 10,005,000 | +5,000 | 1.00% | 4,152,075 |
| 2021-10-07 | 2021-10-05 | 0.395 | 10,000,000 | -160,000 | 1.00% | 3,950,000 |
| 2021-10-06 | 2021-10-04 | 0.390 | 10,160,000 | +5,000 | 1.02% | 3,962,400 |
| 2021-10-05 | 2021-09-30 | 0.375 | 10,155,000 | +20,000 | 1.02% | 3,808,125 |
| 2021-10-04 | 2021-09-29 | 0.380 | 10,135,000 | +10,000 | 1.01% | 3,851,300 |
| 2021-09-30 | 2021-09-28 | 0.390 | 10,125,000 | +55,000 | 1.01% | 3,948,750 |
| 2021-09-29 | 2021-09-27 | 0.390 | 10,070,000 | +10,000 | 1.01% | 3,927,300 |
| 2021-09-27 | 2021-09-23 | 0.395 | 10,060,000 | +5,000 | 1.01% | 3,973,700 |
| 2021-09-23 | 2021-09-20 | 0.385 | 10,055,000 | +25,000 | 1.01% | 3,871,175 |
| 2021-09-06 | 2021-09-02 | 0.405 | 10,030,000 | +5,000 | 1.00% | 4,062,150 |
| 2021-09-03 | 2021-09-01 | 0.410 | 10,025,000 | +5,000 | 1.00% | 4,110,250 |
| 2021-08-17 | 2021-08-13 | 0.435 | 10,020,000 | +5,000 | 1.00% | 4,358,700 |
| 2021-08-16 | 2021-08-12 | 0.450 | 10,015,000 | +15,000 | 1.00% | 4,506,750 |
| 2021-07-28 | 2021-07-26 | 0.445 | 10,000,000 | -110,000 | 1.00% | 4,450,000 |
| 2021-07-27 | 2021-07-23 | 0.400 | 10,110,000 | +5,000 | 1.01% | 4,044,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 10,105,000 | +5,000 | 1.01% | 4,042,000 |
| 2021-07-22 | 2021-07-20 | 0.400 | 10,100,000 | +10,000 | 1.01% | 4,040,000 |
| 2021-07-19 | 2021-07-15 | 0.400 | 10,090,000 | +15,000 | 1.01% | 4,036,000 |
| 2021-07-16 | 2021-07-14 | 0.405 | 10,075,000 | +5,000 | 1.01% | 4,080,375 |
| 2021-07-15 | 2021-07-13 | 0.405 | 10,070,000 | +15,000 | 1.01% | 4,078,350 |
| 2021-07-14 | 2021-07-12 | 0.405 | 10,055,000 | +10,000 | 1.01% | 4,072,275 |
| 2021-07-13 | 2021-07-09 | 0.405 | 10,045,000 | +5,000 | 1.00% | 4,068,225 |
| 2021-07-09 | 2021-07-07 | 0.415 | 10,040,000 | +15,000 | 1.00% | 4,166,600 |
| 2021-07-05 | 2021-06-30 | 0.420 | 10,025,000 | +5,000 | 1.00% | 4,210,500 |
| 2021-07-02 | 2021-06-29 | 0.430 | 10,020,000 | +5,000 | 1.00% | 4,308,600 |
| 2021-06-29 | 2021-06-25 | 0.430 | 10,015,000 | +10,000 | 1.00% | 4,306,450 |
| 2021-06-28 | 2021-06-24 | 0.430 | 10,005,000 | +5,000 | 1.00% | 4,302,150 |
| 2021-06-24 | 2021-06-22 | 0.430 | 10,000,000 | -160,000 | 1.00% | 4,300,000 |
| 2021-06-23 | 2021-06-21 | 0.425 | 10,160,000 | +35,000 | 1.02% | 4,318,000 |
| 2021-06-22 | 2021-06-18 | 0.420 | 10,125,000 | +5,000 | 1.01% | 4,252,500 |
| 2021-06-18 | 2021-06-16 | 0.430 | 10,120,000 | +40,000 | 1.01% | 4,351,600 |
| 2021-06-17 | 2021-06-15 | 0.415 | 10,080,000 | +35,000 | 1.01% | 4,183,200 |
| 2021-06-16 | 2021-06-11 | 0.420 | 10,045,000 | +15,000 | 1.00% | 4,218,900 |
| 2021-06-15 | 2021-06-10 | 0.430 | 10,030,000 | +15,000 | 1.00% | 4,312,900 |
| 2021-06-11 | 2021-06-09 | 0.430 | 10,015,000 | -195,000 | 1.00% | 4,306,450 |
| 2021-06-10 | 2021-06-08 | 0.430 | 10,210,000 | +155,000 | 1.02% | 4,390,300 |
| 2021-06-09 | 2021-06-07 | 0.365 | 10,055,000 | +15,000 | 1.01% | 3,670,075 |
| 2021-06-08 | 2021-06-04 | 0.360 | 10,040,000 | +15,000 | 1.00% | 3,614,400 |
| 2021-06-04 | 2021-06-02 | 0.360 | 10,025,000 | +10,000 | 1.00% | 3,609,000 |
| 2021-06-03 | 2021-06-01 | 0.355 | 10,015,000 | +5,000 | 1.00% | 3,555,325 |
| 2021-06-02 | 2021-05-31 | 0.350 | 10,010,000 | +5,000 | 1.00% | 3,503,500 |
| 2021-06-01 | 2021-05-28 | 0.345 | 10,005,000 | +5,000 | 1.00% | 3,451,725 |
| 2021-05-31 | 2021-05-27 | 0.345 | 10,000,000 | -370,000 | 1.00% | 3,450,000 |
| 2021-05-27 | 2021-05-25 | 0.335 | 10,370,000 | +200,000 | 1.04% | 3,473,950 |
| 2021-05-26 | 2021-05-24 | 0.345 | 10,170,000 | +5,000 | 1.02% | 3,508,650 |
| 2021-05-25 | 2021-05-21 | 0.345 | 10,165,000 | +5,000 | 1.02% | 3,506,925 |
| 2021-05-24 | 2021-05-20 | 0.340 | 10,160,000 | +85,000 | 1.02% | 3,454,400 |
| 2021-05-21 | 2021-05-18 | 0.340 | 10,075,000 | +15,000 | 1.01% | 3,425,500 |
| 2021-05-20 | 2021-05-17 | 0.345 | 10,060,000 | +40,000 | 1.01% | 3,470,700 |
| 2021-05-17 | 2021-05-13 | 0.340 | 10,020,000 | +10,000 | 1.00% | 3,406,800 |
| 2021-05-14 | 2021-05-12 | 0.340 | 10,010,000 | +5,000 | 1.00% | 3,403,400 |
| 2021-05-13 | 2021-05-11 | 0.345 | 10,005,000 | +5,000 | 1.00% | 3,451,725 |
| 2021-05-12 | 2021-05-10 | 0.345 | 10,000,000 | -90,000 | 1.00% | 3,450,000 |
| 2021-05-11 | 2021-05-07 | 0.350 | 10,090,000 | +80,000 | 1.01% | 3,531,500 |
| 2021-05-10 | 2021-05-06 | 0.350 | 10,010,000 | +5,000 | 1.00% | 3,503,500 |
| 2021-05-07 | 2021-05-05 | 0.340 | 10,005,000 | +5,000 | 1.00% | 3,401,700 |
| 2021-05-06 | 2021-05-04 | 0.340 | 10,000,000 | -230,000 | 1.00% | 3,400,000 |
| 2021-05-05 | 2021-05-03 | 0.345 | 10,230,000 | +10,000 | 1.02% | 3,529,350 |
| 2021-05-04 | 2021-04-30 | 0.345 | 10,220,000 | +5,000 | 1.02% | 3,525,900 |
| 2021-05-03 | 2021-04-29 | 0.335 | 10,215,000 | -205,000 | 1.02% | 3,422,025 |
| 2021-04-30 | 2021-04-28 | 0.355 | 10,420,000 | +35,000 | 1.04% | 3,699,100 |
| 2021-04-29 | 2021-04-27 | 0.340 | 10,385,000 | +15,000 | 1.04% | 3,530,900 |
| 2021-04-28 | 2021-04-26 | 0.350 | 10,370,000 | -40,000 | 1.04% | 3,629,500 |
| 2021-04-26 | 2021-04-22 | 0.340 | 10,410,000 | +10,000 | 1.04% | 3,539,400 |
| 2021-04-22 | 2021-04-20 | 0.310 | 10,400,000 | +60,000 | 1.04% | 3,224,000 |
| 2021-04-21 | 2021-04-19 | 0.325 | 10,340,000 | +5,000 | 1.03% | 3,360,500 |
| 2021-04-20 | 2021-04-16 | 0.320 | 10,335,000 | +10,000 | 1.03% | 3,307,200 |
| 2021-04-16 | 2021-04-14 | 0.320 | 10,325,000 | +5,000 | 1.03% | 3,304,000 |
| 2021-04-15 | 2021-04-13 | 0.315 | 10,320,000 | +5,000 | 1.03% | 3,250,800 |
| 2021-04-14 | 2021-04-12 | 0.325 | 10,315,000 | +50,000 | 1.03% | 3,352,375 |
| 2021-04-13 | 2021-04-09 | 0.310 | 10,265,000 | -450,000 | 1.03% | 3,182,150 |
| 2021-04-09 | 2021-04-07 | 0.345 | 10,715,000 | +10,000 | 1.07% | 3,696,675 |
| 2021-04-01 | 2021-03-30 | 0.345 | 10,705,000 | +15,000 | 1.07% | 3,693,225 |
| 2021-03-31 | 2021-03-29 | 0.345 | 10,690,000 | +20,000 | 1.07% | 3,688,050 |
| 2021-03-30 | 2021-03-26 | 0.350 | 10,670,000 | +5,000 | 1.07% | 3,734,500 |
| 2021-03-29 | 2021-03-25 | 0.350 | 10,665,000 | +25,000 | 1.07% | 3,732,750 |
| 2021-03-26 | 2021-03-24 | 0.340 | 10,640,000 | +10,000 | 1.06% | 3,617,600 |
| 2021-03-23 | 2021-03-19 | 0.360 | 10,630,000 | +5,000 | 1.06% | 3,826,800 |
| 2021-03-22 | 2021-03-18 | 0.350 | 10,625,000 | +20,000 | 1.06% | 3,718,750 |
| 2021-03-19 | 2021-03-17 | 0.350 | 10,605,000 | -490,000 | 1.06% | 3,711,750 |
| 2021-03-18 | 2021-03-16 | 0.350 | 11,095,000 | +10,000 | 1.11% | 3,883,250 |
| 2021-03-16 | 2021-03-12 | 0.330 | 11,085,000 | -15,000 | 1.11% | 3,658,050 |
| 2021-03-15 | 2021-03-11 | 0.330 | 11,100,000 | +60,000 | 1.11% | 3,663,000 |
| 2021-03-12 | 2021-03-10 | 0.325 | 11,040,000 | +5,000 | 1.10% | 3,588,000 |
| 2021-03-11 | 2021-03-09 | 0.320 | 11,035,000 | +5,000 | 1.10% | 3,531,200 |
| 2021-03-10 | 2021-03-08 | 0.335 | 11,030,000 | +5,000 | 1.10% | 3,695,050 |
| 2021-03-08 | 2021-03-04 | 0.355 | 11,025,000 | +5,000 | 1.10% | 3,913,875 |
| 2021-03-04 | 2021-03-02 | 0.340 | 11,020,000 | +10,000 | 1.10% | 3,746,800 |
| 2021-03-03 | 2021-03-01 | 0.350 | 11,010,000 | +5,000 | 1.10% | 3,853,500 |
| 2021-03-02 | 2021-02-26 | 0.345 | 11,005,000 | +5,000 | 1.10% | 3,796,725 |
| 2021-03-01 | 2021-02-25 | 0.345 | 11,000,000 | -110,000 | 1.10% | 3,795,000 |
| 2021-02-26 | 2021-02-24 | 0.335 | 11,110,000 | +15,000 | 1.11% | 3,721,850 |
| 2021-02-25 | 2021-02-23 | 0.345 | 11,095,000 | +5,000 | 1.11% | 3,827,775 |
| 2021-02-23 | 2021-02-19 | 0.340 | 11,090,000 | +20,000 | 1.11% | 3,770,600 |
| 2021-02-18 | 2021-02-16 | 0.345 | 11,070,000 | +5,000 | 1.11% | 3,819,150 |
| 2021-02-17 | 2021-02-11 | 0.345 | 11,065,000 | +15,000 | 1.11% | 3,817,425 |
| 2021-02-16 | 2021-02-09 | 0.360 | 11,050,000 | +20,000 | 1.10% | 3,978,000 |
| 2021-02-10 | 2021-02-08 | 0.355 | 11,030,000 | +15,000 | 1.10% | 3,915,650 |
| 2021-02-09 | 2021-02-05 | 0.345 | 11,015,000 | +5,000 | 1.10% | 3,800,175 |
| 2021-02-05 | 2021-02-03 | 0.340 | 11,010,000 | +5,000 | 1.10% | 3,743,400 |
| 2021-01-29 | 2021-01-27 | 0.320 | 11,005,000 | +5,000 | 1.10% | 3,521,600 |
| 2021-01-27 | 2021-01-25 | 0.320 | 11,000,000 | -490,000 | 1.10% | 3,520,000 |
| 2021-01-25 | 2021-01-21 | 0.305 | 11,490,000 | -70,000 | 1.15% | 3,504,450 |
| 2021-01-22 | 2021-01-20 | 0.305 | 11,560,000 | -2,965,000 | 1.16% | 3,525,800 |
| 2021-01-21 | 2021-01-19 | 0.295 | 14,525,000 | -1,070,000 | 1.45% | 4,284,875 |
| 2021-01-20 | 2021-01-18 | 0.290 | 15,595,000 | -2,465,000 | 1.56% | 4,522,550 |
| 2021-01-19 | 2021-01-15 | 0.290 | 18,060,000 | +65,000 | 1.81% | 5,237,400 |
| 2021-01-18 | 2021-01-14 | 0.295 | 17,995,000 | -4,025,000 | 1.80% | 5,308,525 |
| 2021-01-14 | 2021-01-12 | 0.290 | 22,020,000 | +110,000 | 2.20% | 6,385,800 |
| 2021-01-13 | 2021-01-11 | 0.285 | 21,910,000 | +75,000 | 2.19% | 6,244,350 |
| 2021-01-12 | 2021-01-08 | 0.295 | 21,835,000 | -185,000 | 2.18% | 6,441,325 |
| 2021-01-11 | 2021-01-07 | 0.320 | 22,020,000 | -995,000 | 2.20% | 7,046,400 |
| 2021-01-08 | 2021-01-06 | 0.315 | 23,015,000 | -4,000,000 | 2.30% | 7,249,725 |
| 2021-01-07 | 2021-01-05 | 0.315 | 27,015,000 | +5,000 | 2.70% | 8,509,725 |
| 2021-01-06 | 2021-01-04 | 0.300 | 27,010,000 | -210,000 | 2.70% | 8,103,000 |
| 2021-01-05 | 2020-12-31 | 0.280 | 27,220,000 | +75,000 | 2.72% | 7,621,600 |
| 2021-01-04 | 2020-12-29 | 0.275 | 27,145,000 | +25,000 | 2.71% | 7,464,875 |
| 2020-12-30 | 2020-12-28 | 0.265 | 27,120,000 | -1,660,000 | 2.71% | 7,186,800 |
| 2020-12-29 | 2020-12-24 | 0.280 | 28,780,000 | +420,000 | 2.88% | 8,058,400 |
| 2020-12-28 | 2020-12-22 | 0.285 | 28,360,000 | -1,710,000 | 2.84% | 8,082,600 |
| 2020-12-23 | 2020-12-21 | 0.227 | 30,070,000 | +25,000 | 3.01% | 6,825,890 |
| 2020-12-22 | 2020-12-18 | 0.214 | 30,045,000 | +10,000 | 3.00% | 6,429,630 |
| 2020-12-21 | 2020-12-17 | 0.214 | 30,035,000 | -75,000 | 3.00% | 6,427,490 |
| 2020-12-18 | 2020-12-16 | 0.210 | 30,110,000 | +20,000 | 3.01% | 6,323,100 |
| 2020-12-17 | 2020-12-15 | 0.212 | 30,090,000 | +5,000 | 3.01% | 6,379,080 |
| 2020-12-16 | 2020-12-14 | 0.218 | 30,085,000 | +35,000 | 3.01% | 6,558,530 |
| 2020-12-15 | 2020-12-11 | 0.210 | 30,050,000 | +15,000 | 3.00% | 6,310,500 |
| 2020-12-14 | 2020-12-10 | 0.207 | 30,035,000 | +10,000 | 3.00% | 6,217,245 |
| 2020-12-11 | 2020-12-09 | 0.209 | 30,025,000 | -40,000 | 3.00% | 6,275,225 |
| 2020-12-10 | 2020-12-08 | 0.211 | 30,065,000 | -30,000 | 3.01% | 6,343,715 |
| 2020-12-09 | 2020-12-07 | 0.206 | 30,095,000 | +60,000 | 3.01% | 6,199,570 |
| 2020-12-08 | 2020-12-04 | 0.205 | 30,035,000 | +35,000 | 3.00% | 6,157,175 |
| 2020-12-03 | 2020-12-01 | 0.200 | 30,000,000 | -830,000 | 3.00% | 6,000,000 |
| 2020-12-02 | 2020-11-30 | 0.207 | 30,830,000 | +90,000 | 3.08% | 6,381,810 |
| 2020-11-27 | 2020-11-25 | 0.201 | 30,740,000 | +5,000 | 3.07% | 6,178,740 |
| 2020-11-26 | 2020-11-24 | 0.200 | 30,735,000 | -275,000 | 3.07% | 6,147,000 |
| 2020-11-25 | 2020-11-23 | 0.196 | 31,010,000 | -285,000 | 3.10% | 6,077,960 |
| 2020-11-24 | 2020-11-20 | 0.191 | 31,295,000 | +60,000 | 3.13% | 5,977,345 |
| 2020-11-23 | 2020-11-19 | 0.189 | 31,235,000 | +10,000 | 3.12% | 5,903,415 |
| 2020-11-19 | 2020-11-17 | 0.199 | 31,225,000 | +10,000 | 3.12% | 6,213,775 |
| 2020-11-18 | 2020-11-16 | 0.201 | 31,215,000 | +5,000 | 3.12% | 6,274,215 |
| 2020-11-16 | 2020-11-12 | 0.186 | 31,210,000 | -115,000 | 3.12% | 5,805,060 |
| 2020-11-11 | 2020-11-09 | 0.190 | 31,325,000 | +25,000 | 3.13% | 5,951,750 |
| 2020-11-06 | 2020-11-04 | 0.203 | 31,300,000 | +35,000 | 3.13% | 6,353,900 |
| 2020-11-04 | 2020-11-02 | 0.205 | 31,265,000 | +5,000 | 3.13% | 6,409,325 |
| 2020-11-03 | 2020-10-30 | 0.200 | 31,260,000 | +455,000 | 3.13% | 6,252,000 |
| 2020-11-02 | 2020-10-29 | 0.191 | 30,805,000 | +275,000 | 3.08% | 5,883,755 |
| 2020-10-30 | 2020-10-28 | 0.193 | 30,530,000 | +10,000 | 3.05% | 5,892,290 |
| 2020-10-28 | 2020-10-23 | 0.200 | 30,520,000 | +15,000 | 3.05% | 6,104,000 |
| 2020-10-27 | 2020-10-22 | 0.200 | 30,505,000 | +5,000 | 3.05% | 6,101,000 |
| 2020-10-23 | 2020-10-21 | 0.190 | 30,500,000 | +90,000 | 3.05% | 5,795,000 |
| 2020-10-22 | 2020-10-20 | 0.182 | 30,410,000 | +115,000 | 3.04% | 5,534,620 |
| 2020-10-21 | 2020-10-19 | 0.205 | 30,295,000 | +80,000 | 3.03% | 6,210,475 |
| 2020-10-20 | 2020-10-16 | 0.187 | 30,215,000 | +10,000 | 3.02% | 5,650,205 |
| 2020-10-19 | 2020-10-15 | 0.201 | 30,205,000 | +55,000 | 3.02% | 6,071,205 |
| 2020-10-16 | 2020-10-14 | 0.210 | 30,150,000 | -10,000 | 3.02% | 6,331,500 |
| 2020-10-15 | 2020-10-12 | 0.214 | 30,160,000 | -270,000 | 3.02% | 6,454,240 |
| 2020-10-14 | 2020-10-09 | 0.224 | 30,430,000 | -640,000 | 3.04% | 6,816,320 |
| 2020-10-08 | 2020-10-06 | 0.197 | 31,070,000 | +10,000 | 3.11% | 6,120,790 |
| 2020-10-07 | 2020-10-05 | 0.196 | 31,060,000 | +25,000 | 3.11% | 6,087,760 |
| 2020-09-30 | 2020-09-28 | 0.188 | 31,035,000 | +5,000 | 3.10% | 5,834,580 |
| 2020-09-29 | 2020-09-25 | 0.185 | 31,030,000 | +5,000 | 3.10% | 5,740,550 |
| 2020-09-28 | 2020-09-24 | 0.180 | 31,025,000 | +5,000 | 3.10% | 5,584,500 |
| 2020-09-25 | 2020-09-23 | 0.177 | 31,020,000 | +10,000 | 3.10% | 5,490,540 |
| 2020-09-24 | 2020-09-22 | 0.189 | 31,010,000 | +5,000 | 3.10% | 5,860,890 |
| 2020-09-23 | 2020-09-21 | 0.184 | 31,005,000 | -220,000 | 3.10% | 5,704,920 |
| 2020-09-22 | 2020-09-18 | 0.179 | 31,225,000 | +5,000 | 3.12% | 5,589,275 |
| 2020-09-18 | 2020-09-16 | 0.175 | 31,220,000 | +25,000 | 3.12% | 5,463,500 |
| 2020-09-17 | 2020-09-15 | 0.171 | 31,195,000 | +5,000 | 3.12% | 5,334,345 |
| 2020-09-16 | 2020-09-14 | 0.181 | 31,190,000 | -80,000 | 3.12% | 5,645,390 |
| 2020-09-15 | 2020-09-11 | 0.171 | 31,270,000 | -40,000 | 3.13% | 5,347,170 |
| 2020-09-14 | 2020-09-10 | 0.189 | 31,310,000 | +10,000 | 3.13% | 5,917,590 |
| 2020-09-11 | 2020-09-09 | 0.178 | 31,300,000 | +15,000 | 3.13% | 5,571,400 |
| 2020-09-10 | 2020-09-08 | 0.160 | 31,285,000 | +60,000 | 3.13% | 5,005,600 |
| 2020-09-09 | 2020-09-07 | 0.169 | 31,225,000 | +70,000 | 3.12% | 5,277,025 |
| 2020-09-08 | 2020-09-04 | 0.169 | 31,155,000 | -160,000 | 3.12% | 5,265,195 |
| 2020-09-07 | 2020-09-03 | 0.166 | 31,315,000 | +10,000 | 3.13% | 5,198,290 |
| 2020-09-03 | 2020-09-01 | 0.180 | 31,305,000 | +5,000 | 3.13% | 5,634,900 |
| 2020-09-01 | 2020-08-28 | 0.181 | 31,300,000 | +25,000 | 3.13% | 5,665,300 |
| 2020-08-31 | 2020-08-27 | 0.174 | 31,275,000 | +10,000 | 3.13% | 5,441,850 |
| 2020-08-28 | 2020-08-26 | 0.176 | 31,265,000 | +5,000 | 3.13% | 5,502,640 |
| 2020-08-27 | 2020-08-25 | 0.183 | 31,260,000 | +5,000 | 3.13% | 5,720,580 |
| 2020-08-26 | 2020-08-24 | 0.166 | 31,255,000 | +5,000 | 3.13% | 5,188,330 |
| 2020-08-25 | 2020-08-21 | 0.182 | 31,250,000 | +10,000 | 3.12% | 5,687,500 |
| 2020-08-21 | 2020-08-19 | 0.177 | 31,240,000 | +95,000 | 3.12% | 5,529,480 |
| 2020-08-19 | 2020-08-17 | 0.181 | 31,145,000 | -220,000 | 3.11% | 5,637,245 |
| 2020-08-11 | 2020-08-07 | 0.182 | 31,365,000 | +15,000 | 3.14% | 5,708,430 |
| 2020-07-20 | 2020-07-16 | 0.200 | 31,350,000 | +30,000 | 3.14% | 6,270,000 |
| 2020-07-17 | 2020-07-15 | 0.200 | 31,320,000 | -50,000 | 3.13% | 6,264,000 |
| 2020-07-16 | 2020-07-14 | 0.194 | 31,370,000 | +5,000 | 3.14% | 6,085,780 |
| 2020-07-15 | 2020-07-13 | 0.199 | 31,365,000 | +10,000 | 3.14% | 6,241,635 |
| 2020-07-14 | 2020-07-10 | 0.201 | 31,355,000 | -20,000 | 3.14% | 6,302,355 |
| 2020-07-09 | 2020-07-07 | 0.195 | 31,375,000 | +130,000 | 3.14% | 6,118,125 |
| 2020-07-08 | 2020-07-06 | 0.199 | 31,245,000 | +45,000 | 3.12% | 6,217,755 |
| 2020-07-07 | 2020-07-03 | 0.208 | 31,200,000 | +30,000 | 3.12% | 6,489,600 |
| 2020-07-06 | 2020-07-02 | 0.205 | 31,170,000 | +170,000 | 3.12% | 6,389,850 |
| 2020-07-03 | 2020-06-30 | 0.201 | 31,000,000 | +45,000 | 3.10% | 6,231,000 |
| 2020-07-02 | 2020-06-29 | 0.205 | 30,955,000 | +85,000 | 3.10% | 6,345,775 |
| 2020-06-29 | 2020-06-24 | 0.201 | 30,870,000 | -495,000 | 3.09% | 6,204,870 |
| 2020-06-26 | 2020-06-23 | 0.201 | 31,365,000 | +15,000 | 3.14% | 6,304,365 |
| 2020-06-24 | 2020-06-22 | 0.202 | 31,350,000 | +5,000 | 3.14% | 6,332,700 |
| 2020-06-23 | 2020-06-19 | 0.198 | 31,345,000 | +20,000 | 3.13% | 6,206,310 |
| 2020-06-22 | 2020-06-18 | 0.201 | 31,325,000 | -55,000 | 3.13% | 6,296,325 |
| 2020-06-18 | 2020-06-16 | 0.203 | 31,380,000 | -5,000 | 3.14% | 6,370,140 |
| 2020-06-17 | 2020-06-15 | 0.201 | 31,385,000 | +15,000 | 3.14% | 6,308,385 |
| 2020-06-16 | 2020-06-12 | 0.200 | 31,370,000 | +10,000 | 3.14% | 6,274,000 |
| 2020-06-12 | 2020-06-10 | 0.202 | 31,360,000 | +10,000 | 3.14% | 6,334,720 |
| 2020-06-11 | 2020-06-09 | 0.204 | 31,350,000 | +5,000 | 3.14% | 6,395,400 |
| 2020-06-10 | 2020-06-08 | 0.204 | 31,345,000 | +15,000 | 3.13% | 6,394,380 |
| 2020-06-09 | 2020-06-05 | 0.205 | 31,330,000 | +35,000 | 3.13% | 6,422,650 |
| 2020-06-08 | 2020-06-04 | 0.194 | 31,295,000 | +40,000 | 3.13% | 6,071,230 |
| 2020-06-05 | 2020-06-03 | 0.193 | 31,255,000 | +55,000 | 3.13% | 6,032,215 |
| 2020-06-04 | 2020-06-02 | 0.199 | 31,200,000 | +290,000 | 3.12% | 6,208,800 |
| 2020-06-03 | 2020-06-01 | 0.199 | 30,910,000 | -275,000 | 3.09% | 6,151,090 |
| 2020-06-01 | 2020-05-28 | 0.205 | 31,185,000 | +10,000 | 3.12% | 6,392,925 |
| 2020-05-29 | 2020-05-27 | 0.195 | 31,175,000 | +205,000 | 3.12% | 6,079,125 |
| 2020-05-28 | 2020-05-26 | 0.198 | 30,970,000 | -435,000 | 3.10% | 6,132,060 |
| 2020-05-27 | 2020-05-25 | 0.200 | 31,405,000 | +35,000 | 3.14% | 6,281,000 |
| 2020-05-26 | 2020-05-22 | 0.219 | 31,370,000 | +310,000 | 3.14% | 6,870,030 |
| 2020-05-25 | 2020-05-21 | 0.205 | 31,060,000 | +40,000 | 3.11% | 6,367,300 |
| 2020-05-22 | 2020-05-20 | 0.204 | 31,020,000 | -370,000 | 3.10% | 6,328,080 |
| 2020-05-21 | 2020-05-19 | 0.206 | 31,390,000 | +25,000 | 3.14% | 6,466,340 |
| 2020-05-20 | 2020-05-18 | 0.206 | 31,365,000 | -140,000 | 3.14% | 6,461,190 |
| 2020-05-14 | 2020-05-12 | 0.228 | 31,505,000 | +5,000 | 3.15% | 7,183,140 |
| 2020-05-13 | 2020-05-11 | 0.218 | 31,500,000 | +25,000 | 3.15% | 6,867,000 |
| 2020-05-12 | 2020-05-08 | 0.230 | 31,475,000 | -15,000 | 3.15% | 7,239,250 |
| 2020-05-11 | 2020-05-07 | 0.240 | 31,490,000 | +5,000 | 3.15% | 7,557,600 |
| 2020-05-08 | 2020-05-06 | 0.242 | 31,485,000 | +20,000 | 3.15% | 7,619,370 |
| 2020-05-07 | 2020-05-05 | 0.240 | 31,465,000 | -10,000 | 3.15% | 7,551,600 |
| 2020-04-29 | 2020-04-27 | 0.243 | 31,475,000 | -45,000 | 3.15% | 7,648,425 |
| 2020-04-28 | 2020-04-24 | 0.240 | 31,520,000 | +115,000 | 3.15% | 7,564,800 |
| 2020-04-27 | 2020-04-23 | 0.241 | 31,405,000 | +135,000 | 3.14% | 7,568,605 |
| 2020-04-24 | 2020-04-22 | 0.240 | 31,270,000 | +55,000 | 3.13% | 7,504,800 |
| 2020-04-22 | 2020-04-20 | 0.260 | 31,215,000 | +5,000 | 3.12% | 8,115,900 |
| 2020-04-21 | 2020-04-17 | 0.260 | 31,210,000 | +5,000 | 3.12% | 8,114,600 |
| 2020-04-20 | 2020-04-16 | 0.250 | 31,205,000 | +75,000 | 3.12% | 7,801,250 |
| 2020-04-17 | 2020-04-15 | 0.240 | 31,130,000 | +20,000 | 3.11% | 7,471,200 |
| 2020-04-15 | 2020-04-09 | 0.249 | 31,110,000 | +10,000 | 3.11% | 7,746,390 |
| 2020-04-14 | 2020-04-08 | 0.243 | 31,100,000 | +10,000 | 3.11% | 7,557,300 |
| 2020-04-09 | 2020-04-07 | 0.244 | 31,090,000 | +55,000 | 3.11% | 7,585,960 |
| 2020-04-08 | 2020-04-06 | 0.247 | 31,035,000 | +25,000 | 3.10% | 7,665,645 |
| 2020-04-07 | 2020-04-03 | 0.248 | 31,010,000 | +240,000 | 3.10% | 7,690,480 |
| 2020-04-06 | 2020-04-02 | 0.234 | 30,770,000 | -740,000 | 3.08% | 7,200,180 |
| 2020-04-02 | 2020-03-31 | 0.250 | 31,510,000 | +10,000 | 3.15% | 7,877,500 |
| 2020-03-31 | 2020-03-27 | 0.245 | 31,500,000 | +445,000 | 3.15% | 7,717,500 |
| 2020-03-30 | 2020-03-26 | 0.232 | 31,055,000 | +15,000 | 3.11% | 7,204,760 |
| 2020-03-27 | 2020-03-25 | 0.231 | 31,040,000 | +10,000 | 3.10% | 7,170,240 |
| 2020-03-26 | 2020-03-24 | 0.230 | 31,030,000 | +170,000 | 3.10% | 7,136,900 |
| 2020-03-25 | 2020-03-23 | 0.229 | 30,860,000 | +30,000 | 3.09% | 7,066,940 |
| 2020-03-24 | 2020-03-20 | 0.229 | 30,830,000 | -765,000 | 3.08% | 7,060,070 |
| 2020-03-23 | 2020-03-19 | 0.265 | 31,595,000 | -115,000 | 3.16% | 8,372,675 |
| 2020-03-19 | 2020-03-17 | 0.203 | 31,710,000 | +105,000 | 3.17% | 6,437,130 |
| 2020-03-18 | 2020-03-16 | 0.213 | 31,605,000 | +10,000 | 3.16% | 6,731,865 |
| 2020-03-17 | 2020-03-13 | 0.226 | 31,595,000 | +105,000 | 3.16% | 7,140,470 |
| 2020-03-16 | 2020-03-12 | 0.237 | 31,490,000 | +295,000 | 3.15% | 7,463,130 |
| 2020-03-13 | 2020-03-11 | 0.234 | 31,195,000 | +35,000 | 3.12% | 7,299,630 |
| 2020-03-12 | 2020-03-10 | 0.236 | 31,160,000 | +180,000 | 3.12% | 7,353,760 |
| 2020-03-11 | 2020-03-09 | 0.241 | 30,980,000 | +310,000 | 3.10% | 7,466,180 |
| 2020-03-10 | 2020-03-06 | 0.250 | 30,670,000 | +50,000 | 3.07% | 7,667,500 |
| 2020-03-09 | 2020-03-05 | 0.250 | 30,620,000 | +190,000 | 3.06% | 7,655,000 |
| 2020-03-06 | 2020-03-04 | 0.247 | 30,430,000 | +55,000 | 3.04% | 7,516,210 |
| 2020-03-05 | 2020-03-03 | 0.250 | 30,375,000 | -1,210,000 | 3.04% | 7,593,750 |
| 2020-03-04 | 2020-03-02 | 0.265 | 31,585,000 | +65,000 | 3.16% | 8,370,025 |
| 2020-03-03 | 2020-02-28 | 0.250 | 31,520,000 | +20,000 | 3.15% | 7,880,000 |
| 2020-03-02 | 2020-02-27 | 0.280 | 31,500,000 | +25,000 | 3.15% | 8,820,000 |
| 2020-02-28 | 2020-02-26 | 0.280 | 31,475,000 | +65,000 | 3.15% | 8,813,000 |
| 2020-02-27 | 2020-02-25 | 0.285 | 31,410,000 | +40,000 | 3.14% | 8,951,850 |
| 2020-02-26 | 2020-02-24 | 0.285 | 31,370,000 | +55,000 | 3.14% | 8,940,450 |
| 2020-02-25 | 2020-02-21 | 0.305 | 31,315,000 | +5,000 | 3.13% | 9,551,075 |
| 2020-02-18 | 2020-02-14 | 0.290 | 31,310,000 | +5,000 | 3.13% | 9,079,900 |
| 2020-02-17 | 2020-02-13 | 0.290 | 31,305,000 | +205,000 | 3.13% | 9,078,450 |
| 2020-02-14 | 2020-02-12 | 0.290 | 31,100,000 | +1,040,000 | 3.11% | 9,019,000 |
| 2020-02-13 | 2020-02-11 | 0.290 | 30,060,000 | +520,000 | 3.01% | 8,717,400 |
| 2020-02-11 | 2020-02-07 | 0.290 | 29,540,000 | +450,000 | 2.95% | 8,566,600 |
| 2020-02-10 | 2020-02-06 | 0.290 | 29,090,000 | +40,000 | 2.91% | 8,436,100 |
| 2020-02-06 | 2020-02-04 | 0.285 | 29,050,000 | +2,050,000 | 2.90% | 8,279,250 |
| 2020-02-04 | 2020-01-31 | 0.295 | 27,000,000 | +1,000,000 | 2.70% | 7,965,000 |
| 2020-01-20 | 2020-01-16 | 0.280 | 26,000,000 | +1,000,000 | 2.60% | 7,280,000 |
| 2020-01-16 | 2020-01-14 | 0.325 | 25,000,000 | +5,900,000 | 2.50% | 8,125,000 |
| 2020-01-15 | 2020-01-13 | 0.350 | 19,100,000 | +1,900,000 | 1.91% | 6,685,000 |
| 2020-01-14 | 2020-01-10 | 0.310 | 17,200,000 | +2,200,000 | 1.72% | 5,332,000 |
| 2020-01-13 | 2020-01-09 | 0.290 | 15,000,000 | +390,000 | 1.50% | 4,350,000 |
| 2020-01-10 | 2020-01-08 | 0.265 | 14,610,000 | +4,610,000 | 1.46% | 3,871,650 |
| 2020-01-09 | 2020-01-07 | 0.285 | 10,000,000 | +3,565,000 | 1.00% | 2,850,000 |
| 2020-01-08 | 2020-01-06 | 0.255 | 6,435,000 | +6,435,000 | 0.64% | 1,640,925 |
| 2019-10-03 | 2019-09-30 | 0.800 | 0 |
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