History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,075,000 | +0 | 0.41% | 1,039,125 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,075,000 | +0 | 0.41% | 1,018,750 |
| 2025-10-06 | 2025-10-02 | 0.248 | 4,075,000 | +0 | 0.41% | 1,010,600 |
| 2025-10-03 | 2025-09-30 | 0.245 | 4,075,000 | +0 | 0.41% | 998,375 |
| 2025-10-02 | 2025-09-29 | 0.240 | 4,075,000 | +0 | 0.41% | 978,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 4,075,000 | +0 | 0.41% | 978,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 4,075,000 | +0 | 0.41% | 1,010,600 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,075,000 | +0 | 0.41% | 1,039,125 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4,075,000 | +0 | 0.41% | 1,039,125 |
| 2025-09-24 | 2025-09-22 | 0.248 | 4,075,000 | +50,000 | 0.41% | 1,010,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,025,000 | +90,000 | 0.40% | 1,006,250 |
| 2025-09-05 | 2025-09-03 | 0.255 | 3,935,000 | +50,000 | 0.39% | 1,003,425 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3,885,000 | +105,000 | 0.39% | 1,029,525 |
| 2025-08-20 | 2025-08-18 | 0.260 | 3,780,000 | +45,000 | 0.38% | 982,800 |
| 2025-08-13 | 2025-08-11 | 0.265 | 3,735,000 | +50,000 | 0.37% | 989,775 |
| 2025-07-22 | 2025-07-18 | 0.280 | 3,685,000 | +100,000 | 0.37% | 1,031,800 |
| 2025-06-05 | 2025-06-03 | 0.290 | 3,585,000 | +100,000 | 0.36% | 1,039,650 |
| 2025-05-22 | 2025-05-20 | 0.295 | 3,485,000 | -5,000 | 0.35% | 1,028,075 |
| 2025-05-16 | 2025-05-14 | 0.325 | 3,490,000 | +5,000 | 0.35% | 1,134,250 |
| 2025-05-08 | 2025-05-06 | 0.320 | 3,485,000 | +55,000 | 0.35% | 1,115,200 |
| 2025-05-02 | 2025-04-29 | 0.330 | 3,430,000 | +35,000 | 0.34% | 1,131,900 |
| 2025-04-24 | 2025-04-22 | 0.315 | 3,395,000 | +100,000 | 0.34% | 1,069,425 |
| 2025-04-17 | 2025-04-15 | 0.345 | 3,295,000 | +55,000 | 0.33% | 1,136,775 |
| 2025-04-09 | 2025-04-07 | 0.310 | 3,240,000 | +10,000 | 0.32% | 1,004,400 |
| 2025-03-31 | 2025-03-27 | 0.385 | 3,230,000 | +10,000 | 0.32% | 1,243,550 |
| 2025-03-25 | 2025-03-21 | 0.415 | 3,220,000 | +10,000 | 0.32% | 1,336,300 |
| 2025-03-24 | 2025-03-20 | 0.420 | 3,210,000 | +40,000 | 0.32% | 1,348,200 |
| 2025-03-19 | 2025-03-17 | 0.400 | 3,170,000 | +115,000 | 0.32% | 1,268,000 |
| 2025-03-14 | 2025-03-12 | 0.395 | 3,055,000 | +10,000 | 0.31% | 1,206,725 |
| 2025-03-10 | 2025-03-06 | 0.400 | 3,045,000 | +80,000 | 0.30% | 1,218,000 |
| 2025-03-03 | 2025-02-27 | 0.390 | 2,965,000 | +100,000 | 0.30% | 1,156,350 |
| 2025-02-28 | 2025-02-26 | 0.400 | 2,865,000 | +15,000 | 0.29% | 1,146,000 |
| 2025-02-25 | 2025-02-21 | 0.410 | 2,850,000 | +75,000 | 0.29% | 1,168,500 |
| 2025-02-24 | 2025-02-20 | 0.420 | 2,775,000 | +95,000 | 0.28% | 1,165,500 |
| 2025-02-19 | 2025-02-17 | 0.440 | 2,680,000 | +50,000 | 0.27% | 1,179,200 |
| 2025-02-17 | 2025-02-13 | 0.435 | 2,630,000 | +100,000 | 0.26% | 1,144,050 |
| 2025-02-13 | 2025-02-11 | 0.475 | 2,530,000 | +150,000 | 0.25% | 1,201,750 |
| 2025-02-12 | 2025-02-10 | 0.485 | 2,380,000 | +60,000 | 0.24% | 1,154,300 |
| 2025-02-07 | 2025-02-05 | 0.480 | 2,320,000 | -45,000 | 0.23% | 1,113,600 |
| 2025-02-06 | 2025-02-04 | 0.470 | 2,365,000 | -190,000 | 0.24% | 1,111,550 |
| 2025-02-05 | 2025-02-03 | 0.490 | 2,555,000 | +240,000 | 0.26% | 1,251,950 |
| 2025-01-27 | 2025-01-23 | 0.300 | 2,315,000 | +90,000 | 0.23% | 694,500 |
| 2025-01-15 | 2025-01-13 | 0.191 | 2,225,000 | -110,000 | 0.22% | 424,975 |
| 2025-01-10 | 2025-01-08 | 0.192 | 2,335,000 | -10,000 | 0.23% | 448,320 |
| 2024-11-14 | 2024-11-12 | 0.230 | 2,345,000 | +40,000 | 0.23% | 539,350 |
| 2024-11-13 | 2024-11-11 | 0.235 | 2,305,000 | -5,000 | 0.23% | 541,675 |
| 2024-11-11 | 2024-11-07 | 0.241 | 2,310,000 | -10,000 | 0.23% | 556,710 |
| 2024-11-08 | 2024-11-06 | 0.295 | 2,320,000 | +15,000 | 0.23% | 684,400 |
| 2024-11-07 | 2024-11-05 | 0.260 | 2,305,000 | +20,000 | 0.23% | 599,300 |
| 2024-10-25 | 2024-10-23 | 0.239 | 2,285,000 | -5,000 | 0.23% | 546,115 |
| 2024-10-16 | 2024-10-14 | 0.208 | 2,290,000 | -95,000 | 0.23% | 476,320 |
| 2024-10-10 | 2024-10-08 | 0.240 | 2,385,000 | +95,000 | 0.24% | 572,400 |
| 2024-10-08 | 2024-10-04 | 0.228 | 2,290,000 | +10,000 | 0.23% | 522,120 |
| 2024-09-19 | 2024-09-16 | 0.290 | 2,280,000 | -25,000 | 0.23% | 661,200 |
| 2024-09-16 | 2024-09-12 | 0.260 | 2,305,000 | +25,000 | 0.23% | 599,300 |
| 2024-09-13 | 2024-09-11 | 0.300 | 2,280,000 | +10,000 | 0.23% | 684,000 |
| 2024-09-05 | 2024-09-03 | 0.191 | 2,270,000 | -20,000 | 0.23% | 433,570 |
| 2024-07-03 | 2024-06-28 | 0.178 | 2,290,000 | +20,000 | 0.23% | 407,620 |
| 2024-04-12 | 2024-04-10 | 0.232 | 2,270,000 | -20,000 | 0.23% | 526,640 |
| 2024-04-03 | 2024-03-28 | 0.250 | 2,290,000 | -175,000 | 0.23% | 572,500 |
| 2024-02-29 | 2024-02-27 | 0.285 | 2,465,000 | +50,000 | 0.25% | 702,525 |
| 2024-02-28 | 2024-02-26 | 0.290 | 2,415,000 | -350,000 | 0.24% | 700,350 |
| 2024-02-27 | 2024-02-23 | 0.275 | 2,765,000 | +50,000 | 0.28% | 760,375 |
| 2024-02-26 | 2024-02-22 | 0.275 | 2,715,000 | +50,000 | 0.27% | 746,625 |
| 2024-02-22 | 2024-02-20 | 0.265 | 2,665,000 | +50,000 | 0.27% | 706,225 |
| 2024-02-21 | 2024-02-19 | 0.265 | 2,615,000 | +100,000 | 0.26% | 692,975 |
| 2024-02-14 | 2024-02-07 | 0.250 | 2,515,000 | -100,000 | 0.25% | 628,750 |
| 2024-02-06 | 2024-02-02 | 0.280 | 2,615,000 | -5,000 | 0.26% | 732,200 |
| 2024-01-30 | 2024-01-26 | 0.290 | 2,620,000 | +10,000 | 0.26% | 759,800 |
| 2024-01-19 | 2024-01-17 | 0.295 | 2,610,000 | -60,000 | 0.26% | 769,950 |
| 2024-01-15 | 2024-01-11 | 0.285 | 2,670,000 | -70,000 | 0.27% | 760,950 |
| 2024-01-11 | 2024-01-09 | 0.280 | 2,740,000 | -100,000 | 0.27% | 767,200 |
| 2024-01-10 | 2024-01-08 | 0.270 | 2,840,000 | -50,000 | 0.28% | 766,800 |
| 2023-12-28 | 2023-12-22 | 0.355 | 2,890,000 | -160,000 | 0.29% | 1,025,950 |
| 2023-12-22 | 2023-12-20 | 0.340 | 3,050,000 | +15,000 | 0.30% | 1,037,000 |
| 2023-12-18 | 2023-12-14 | 0.315 | 3,035,000 | -5,000 | 0.30% | 956,025 |
| 2023-12-01 | 2023-11-29 | 0.375 | 3,040,000 | +5,000 | 0.30% | 1,140,000 |
| 2023-09-21 | 2023-09-19 | 0.325 | 3,035,000 | +5,000 | 0.30% | 986,375 |
| 2023-08-15 | 2023-08-11 | 0.400 | 3,030,000 | +10,000 | 0.30% | 1,212,000 |
| 2023-08-14 | 2023-08-10 | 0.405 | 3,020,000 | +10,000 | 0.30% | 1,223,100 |
| 2023-06-06 | 2023-06-02 | 0.540 | 3,010,000 | -20,000 | 0.30% | 1,625,400 |
| 2023-06-05 | 2023-06-01 | 0.475 | 3,030,000 | -20,000 | 0.30% | 1,439,250 |
| 2023-05-30 | 2023-05-25 | 0.490 | 3,050,000 | -150,000 | 0.30% | 1,494,500 |
| 2023-05-29 | 2023-05-24 | 0.500 | 3,200,000 | -50,000 | 0.32% | 1,600,000 |
| 2023-05-19 | 2023-05-17 | 0.530 | 3,250,000 | +20,000 | 0.33% | 1,722,500 |
| 2023-05-15 | 2023-05-11 | 0.560 | 3,230,000 | +10,000 | 0.32% | 1,808,800 |
| 2023-05-12 | 2023-05-10 | 0.540 | 3,220,000 | +10,000 | 0.32% | 1,738,800 |
| 2023-04-27 | 2023-04-25 | 0.470 | 3,210,000 | -200,000 | 0.32% | 1,508,700 |
| 2023-03-20 | 2023-03-16 | 0.480 | 3,410,000 | -150,000 | 0.34% | 1,636,800 |
| 2023-02-28 | 2023-02-24 | 0.530 | 3,560,000 | -35,000 | 0.36% | 1,886,800 |
| 2023-02-27 | 2023-02-23 | 0.360 | 3,595,000 | -50,000 | 0.36% | 1,294,200 |
| 2023-02-21 | 2023-02-17 | 0.380 | 3,645,000 | -735,000 | 0.36% | 1,385,100 |
| 2023-02-20 | 2023-02-16 | 0.370 | 4,380,000 | -400,000 | 0.44% | 1,620,600 |
| 2023-02-16 | 2023-02-14 | 0.400 | 4,780,000 | -10,000 | 0.48% | 1,912,000 |
| 2023-02-15 | 2023-02-13 | 0.400 | 4,790,000 | -19,020,000 | 0.48% | 1,916,000 |
| 2023-02-13 | 2023-02-09 | 0.400 | 23,810,000 | -120,000 | 2.38% | 9,524,000 |
| 2023-02-10 | 2023-02-08 | 0.400 | 23,930,000 | -45,000 | 2.39% | 9,572,000 |
| 2023-02-09 | 2023-02-07 | 0.400 | 23,975,000 | -30,000 | 2.40% | 9,590,000 |
| 2023-02-08 | 2023-02-06 | 0.415 | 24,005,000 | -14,835,000 | 2.40% | 9,962,075 |
| 2023-02-07 | 2023-02-03 | 0.420 | 38,840,000 | +65,000 | 3.88% | 16,312,800 |
| 2023-02-06 | 2023-02-02 | 0.395 | 38,775,000 | -30,000 | 3.88% | 15,316,125 |
| 2023-02-01 | 2023-01-30 | 0.450 | 38,805,000 | +325,000 | 3.88% | 17,462,250 |
| 2023-01-31 | 2023-01-27 | 0.470 | 38,480,000 | +60,000 | 3.85% | 18,085,600 |
| 2023-01-30 | 2023-01-26 | 0.465 | 38,420,000 | +55,000 | 3.84% | 17,865,300 |
| 2023-01-26 | 2023-01-19 | 0.420 | 38,365,000 | -45,000 | 3.84% | 16,113,300 |
| 2023-01-20 | 2023-01-18 | 0.430 | 38,410,000 | +5,000 | 3.84% | 16,516,300 |
| 2023-01-19 | 2023-01-17 | 0.450 | 38,405,000 | +10,000 | 3.84% | 17,282,250 |
| 2023-01-18 | 2023-01-16 | 0.470 | 38,395,000 | +730,000 | 3.84% | 18,045,650 |
| 2023-01-17 | 2023-01-13 | 0.470 | 37,665,000 | +30,000 | 3.77% | 17,702,550 |
| 2023-01-16 | 2023-01-12 | 0.465 | 37,635,000 | +30,000 | 3.76% | 17,500,275 |
| 2023-01-13 | 2023-01-11 | 0.460 | 37,605,000 | +100,000 | 3.76% | 17,298,300 |
| 2023-01-11 | 2023-01-09 | 0.470 | 37,505,000 | +10,000 | 3.75% | 17,627,350 |
| 2023-01-09 | 2023-01-05 | 0.465 | 37,495,000 | +10,000 | 3.75% | 17,435,175 |
| 2023-01-06 | 2023-01-04 | 0.470 | 37,485,000 | +85,000 | 3.75% | 17,617,950 |
| 2023-01-05 | 2023-01-03 | 0.475 | 37,400,000 | +15,000 | 3.74% | 17,765,000 |
| 2023-01-04 | 2022-12-30 | 0.480 | 37,385,000 | +5,000 | 3.74% | 17,944,800 |
| 2022-12-30 | 2022-12-28 | 0.460 | 37,380,000 | +15,000 | 3.74% | 17,194,800 |
| 2022-12-29 | 2022-12-23 | 0.485 | 37,365,000 | +140,000 | 3.74% | 18,122,025 |
| 2022-12-23 | 2022-12-21 | 0.460 | 37,225,000 | +10,000 | 3.72% | 17,123,500 |
| 2022-12-21 | 2022-12-19 | 0.455 | 37,215,000 | +30,000 | 3.72% | 16,932,825 |
| 2022-12-16 | 2022-12-14 | 0.465 | 37,185,000 | -40,000 | 3.72% | 17,291,025 |
| 2022-12-14 | 2022-12-12 | 0.465 | 37,225,000 | -40,000 | 3.72% | 17,309,625 |
| 2022-12-13 | 2022-12-09 | 0.500 | 37,265,000 | +40,000 | 3.73% | 18,632,500 |
| 2022-12-12 | 2022-12-08 | 0.500 | 37,225,000 | +10,000 | 3.72% | 18,612,500 |
| 2022-12-09 | 2022-12-07 | 0.475 | 37,215,000 | -15,000 | 3.72% | 17,677,125 |
| 2022-12-08 | 2022-12-06 | 0.450 | 37,230,000 | -35,000 | 3.72% | 16,753,500 |
| 2022-12-07 | 2022-12-05 | 0.450 | 37,265,000 | -30,000 | 3.73% | 16,769,250 |
| 2022-12-05 | 2022-12-01 | 0.480 | 37,295,000 | -5,000 | 3.73% | 17,901,600 |
| 2022-12-02 | 2022-11-30 | 0.480 | 37,300,000 | -10,000 | 3.73% | 17,904,000 |
| 2022-12-01 | 2022-11-29 | 0.465 | 37,310,000 | +10,000 | 3.73% | 17,349,150 |
| 2022-11-29 | 2022-11-25 | 0.500 | 37,300,000 | -5,000 | 3.73% | 18,650,000 |
| 2022-11-24 | 2022-11-22 | 0.520 | 37,305,000 | -15,000 | 3.73% | 19,398,600 |
| 2022-11-22 | 2022-11-18 | 0.520 | 37,320,000 | -5,000 | 3.73% | 19,406,400 |
| 2022-11-21 | 2022-11-17 | 0.510 | 37,325,000 | -20,000 | 3.73% | 19,035,750 |
| 2022-11-18 | 2022-11-16 | 0.510 | 37,345,000 | -5,000 | 3.73% | 19,045,950 |
| 2022-11-16 | 2022-11-14 | 0.530 | 37,350,000 | -10,000 | 3.74% | 19,795,500 |
| 2022-11-11 | 2022-11-09 | 0.520 | 37,360,000 | -15,000 | 3.74% | 19,427,200 |
| 2022-11-10 | 2022-11-08 | 0.530 | 37,375,000 | +100,000 | 3.74% | 19,808,750 |
| 2022-11-09 | 2022-11-07 | 0.510 | 37,275,000 | -25,000 | 3.73% | 19,010,250 |
| 2022-11-07 | 2022-11-03 | 0.500 | 37,300,000 | +65,000 | 3.73% | 18,650,000 |
| 2022-11-03 | 2022-11-01 | 0.455 | 37,235,000 | -10,000 | 3.72% | 16,941,925 |
| 2022-11-01 | 2022-10-28 | 0.420 | 37,245,000 | +30,000 | 3.72% | 15,642,900 |
| 2022-10-31 | 2022-10-27 | 0.420 | 37,215,000 | +5,000 | 3.72% | 15,630,300 |
| 2022-10-28 | 2022-10-26 | 0.420 | 37,210,000 | +10,000 | 3.72% | 15,628,200 |
| 2022-10-26 | 2022-10-24 | 0.420 | 37,200,000 | +65,000 | 3.72% | 15,624,000 |
| 2022-10-25 | 2022-10-21 | 0.450 | 37,135,000 | +275,000 | 3.71% | 16,710,750 |
| 2022-10-21 | 2022-10-19 | 0.475 | 36,860,000 | -190,000 | 3.69% | 17,508,500 |
| 2022-10-20 | 2022-10-18 | 0.510 | 37,050,000 | +5,000 | 3.71% | 18,895,500 |
| 2022-10-19 | 2022-10-17 | 0.500 | 37,045,000 | +25,000 | 3.70% | 18,522,500 |
| 2022-10-14 | 2022-10-12 | 0.485 | 37,020,000 | +10,000 | 3.70% | 17,954,700 |
| 2022-10-12 | 2022-10-10 | 0.510 | 37,010,000 | +20,000 | 3.70% | 18,875,100 |
| 2022-10-10 | 2022-10-06 | 0.510 | 36,990,000 | -10,000 | 3.70% | 18,864,900 |
| 2022-10-05 | 2022-09-30 | 0.500 | 37,000,000 | +100,000 | 3.70% | 18,500,000 |
| 2022-09-28 | 2022-09-26 | 0.560 | 36,900,000 | +30,000 | 3.69% | 20,664,000 |
| 2022-09-27 | 2022-09-23 | 0.560 | 36,870,000 | +55,000 | 3.69% | 20,647,200 |
| 2022-09-26 | 2022-09-22 | 0.580 | 36,815,000 | +10,000 | 3.68% | 21,352,700 |
| 2022-09-22 | 2022-09-20 | 0.590 | 36,805,000 | +20,000 | 3.68% | 21,714,950 |
| 2022-09-20 | 2022-09-16 | 0.600 | 36,785,000 | +70,000 | 3.68% | 22,071,000 |
| 2022-09-19 | 2022-09-15 | 0.610 | 36,715,000 | -10,000 | 3.67% | 22,396,150 |
| 2022-09-16 | 2022-09-14 | 0.620 | 36,725,000 | -10,000 | 3.67% | 22,769,500 |
| 2022-09-15 | 2022-09-13 | 0.630 | 36,735,000 | +15,000 | 3.67% | 23,143,050 |
| 2022-09-14 | 2022-09-09 | 0.630 | 36,720,000 | +5,000 | 3.67% | 23,133,600 |
| 2022-09-09 | 2022-09-07 | 0.630 | 36,715,000 | +5,000 | 3.67% | 23,130,450 |
| 2022-09-06 | 2022-09-02 | 0.650 | 36,710,000 | -60,000 | 3.67% | 23,861,500 |
| 2022-09-05 | 2022-09-01 | 0.680 | 36,770,000 | -5,000 | 3.68% | 25,003,600 |
| 2022-09-02 | 2022-08-31 | 0.670 | 36,775,000 | -20,000 | 3.68% | 24,639,250 |
| 2022-09-01 | 2022-08-30 | 0.660 | 36,795,000 | -85,000 | 3.68% | 24,284,700 |
| 2022-08-26 | 2022-08-24 | 0.670 | 36,880,000 | -10,000 | 3.69% | 24,709,600 |
| 2022-08-22 | 2022-08-18 | 0.680 | 36,890,000 | +10,000 | 3.69% | 25,085,200 |
| 2022-08-19 | 2022-08-17 | 0.700 | 36,880,000 | +25,000 | 3.69% | 25,816,000 |
| 2022-08-18 | 2022-08-16 | 0.690 | 36,855,000 | +125,000 | 3.69% | 25,429,950 |
| 2022-08-17 | 2022-08-15 | 0.690 | 36,730,000 | +5,000 | 3.67% | 25,343,700 |
| 2022-08-16 | 2022-08-12 | 0.750 | 36,725,000 | -10,000 | 3.67% | 27,543,750 |
| 2022-08-15 | 2022-08-11 | 0.700 | 36,735,000 | -5,000 | 3.67% | 25,714,500 |
| 2022-08-12 | 2022-08-10 | 0.700 | 36,740,000 | +10,000 | 3.67% | 25,718,000 |
| 2022-08-09 | 2022-08-05 | 0.700 | 36,730,000 | +65,000 | 3.67% | 25,711,000 |
| 2022-08-08 | 2022-08-04 | 0.690 | 36,665,000 | +40,000 | 3.67% | 25,298,850 |
| 2022-08-04 | 2022-08-02 | 0.700 | 36,625,000 | +25,000 | 3.66% | 25,637,500 |
| 2022-08-03 | 2022-08-01 | 0.700 | 36,600,000 | +35,000 | 3.66% | 25,620,000 |
| 2022-08-02 | 2022-07-29 | 0.680 | 36,565,000 | +45,000 | 3.66% | 24,864,200 |
| 2022-08-01 | 2022-07-28 | 0.700 | 36,520,000 | +55,000 | 3.65% | 25,564,000 |
| 2022-07-29 | 2022-07-27 | 0.700 | 36,465,000 | +100,000 | 3.65% | 25,525,500 |
| 2022-07-28 | 2022-07-26 | 0.730 | 36,365,000 | +100,000 | 3.64% | 26,546,450 |
| 2022-07-27 | 2022-07-25 | 0.710 | 36,265,000 | +10,000 | 3.63% | 25,748,150 |
| 2022-07-26 | 2022-07-22 | 0.800 | 36,255,000 | +60,000 | 3.63% | 29,004,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 36,195,000 | +75,000 | 3.62% | 28,232,100 |
| 2022-07-22 | 2022-07-20 | 0.820 | 36,120,000 | +460,000 | 3.61% | 29,618,400 |
| 2022-07-21 | 2022-07-19 | 0.780 | 35,660,000 | +640,000 | 3.57% | 27,814,800 |
| 2022-07-20 | 2022-07-18 | 0.600 | 35,020,000 | -75,000 | 3.50% | 21,012,000 |
| 2022-07-19 | 2022-07-15 | 0.590 | 35,095,000 | +155,000 | 3.51% | 20,706,050 |
| 2022-07-15 | 2022-07-13 | 0.590 | 34,940,000 | +15,000 | 3.49% | 20,614,600 |
| 2022-07-14 | 2022-07-12 | 0.580 | 34,925,000 | +15,000 | 3.49% | 20,256,500 |
| 2022-07-13 | 2022-07-11 | 0.600 | 34,910,000 | +120,000 | 3.49% | 20,946,000 |
| 2022-07-12 | 2022-07-08 | 0.600 | 34,790,000 | -55,000 | 3.48% | 20,874,000 |
| 2022-07-11 | 2022-07-07 | 0.630 | 34,845,000 | -165,000 | 3.48% | 21,952,350 |
| 2022-07-08 | 2022-07-06 | 0.680 | 35,010,000 | -70,000 | 3.50% | 23,806,800 |
| 2022-07-07 | 2022-07-05 | 0.670 | 35,080,000 | -115,000 | 3.51% | 23,503,600 |
| 2022-07-06 | 2022-07-04 | 0.700 | 35,195,000 | -45,000 | 3.52% | 24,636,500 |
| 2022-07-05 | 2022-06-30 | 0.680 | 35,240,000 | -225,000 | 3.52% | 23,963,200 |
| 2022-07-04 | 2022-06-29 | 0.660 | 35,465,000 | -175,000 | 3.55% | 23,406,900 |
| 2022-06-29 | 2022-06-27 | 0.710 | 35,640,000 | -30,000 | 3.56% | 25,304,400 |
| 2022-06-28 | 2022-06-24 | 0.720 | 35,670,000 | -5,000 | 3.57% | 25,682,400 |
| 2022-06-27 | 2022-06-23 | 0.750 | 35,675,000 | +10,000 | 3.57% | 26,756,250 |
| 2022-06-23 | 2022-06-21 | 0.790 | 35,665,000 | -5,000 | 3.57% | 28,175,350 |
| 2022-06-22 | 2022-06-20 | 0.790 | 35,670,000 | +40,000 | 3.57% | 28,179,300 |
| 2022-06-21 | 2022-06-17 | 0.780 | 35,630,000 | -45,000 | 3.56% | 27,791,400 |
| 2022-06-20 | 2022-06-16 | 0.810 | 35,675,000 | -15,000 | 3.57% | 28,896,750 |
| 2022-06-17 | 2022-06-15 | 0.840 | 35,690,000 | +125,000 | 3.57% | 29,979,600 |
| 2022-06-16 | 2022-06-14 | 0.830 | 35,565,000 | +115,000 | 3.56% | 29,518,950 |
| 2022-06-15 | 2022-06-13 | 0.830 | 35,450,000 | +490,000 | 3.55% | 29,423,500 |
| 2022-06-14 | 2022-06-10 | 0.780 | 34,960,000 | +605,000 | 3.50% | 27,268,800 |
| 2022-06-13 | 2022-06-09 | 0.670 | 34,355,000 | +75,000 | 3.44% | 23,017,850 |
| 2022-06-10 | 2022-06-08 | 0.620 | 34,280,000 | -5,000 | 3.43% | 21,253,600 |
| 2022-06-09 | 2022-06-07 | 0.600 | 34,285,000 | -230,000 | 3.43% | 20,571,000 |
| 2022-06-08 | 2022-06-06 | 0.610 | 34,515,000 | -110,000 | 3.45% | 21,054,150 |
| 2022-06-07 | 2022-06-02 | 0.580 | 34,625,000 | -30,000 | 3.46% | 20,082,500 |
| 2022-06-06 | 2022-06-01 | 0.720 | 34,655,000 | +15,000 | 3.47% | 24,951,600 |
| 2022-06-01 | 2022-05-30 | 0.720 | 34,640,000 | +15,000 | 3.46% | 24,940,800 |
| 2022-05-31 | 2022-05-27 | 0.710 | 34,625,000 | -25,000 | 3.46% | 24,583,750 |
| 2022-05-30 | 2022-05-26 | 0.740 | 34,650,000 | +110,000 | 3.46% | 25,641,000 |
| 2022-05-27 | 2022-05-25 | 0.750 | 34,540,000 | +90,000 | 3.45% | 25,905,000 |
| 2022-05-26 | 2022-05-24 | 0.720 | 34,450,000 | -20,000 | 3.45% | 24,804,000 |
| 2022-05-25 | 2022-05-23 | 0.720 | 34,470,000 | +75,000 | 3.45% | 24,818,400 |
| 2022-05-24 | 2022-05-20 | 0.660 | 34,395,000 | +140,000 | 3.44% | 22,700,700 |
| 2022-05-20 | 2022-05-18 | 0.650 | 34,255,000 | +95,000 | 3.43% | 22,265,750 |
| 2022-05-19 | 2022-05-17 | 0.650 | 34,160,000 | +50,000 | 3.42% | 22,204,000 |
| 2022-05-18 | 2022-05-16 | 0.650 | 34,110,000 | -5,000 | 3.41% | 22,171,500 |
| 2022-05-17 | 2022-05-13 | 0.650 | 34,115,000 | +170,000 | 3.41% | 22,174,750 |
| 2022-05-16 | 2022-05-12 | 0.600 | 33,945,000 | +525,000 | 3.39% | 20,367,000 |
| 2022-05-13 | 2022-05-11 | 0.690 | 33,420,000 | -10,000 | 3.34% | 23,059,800 |
| 2022-05-12 | 2022-05-10 | 0.740 | 33,430,000 | +80,000 | 3.34% | 24,738,200 |
| 2022-05-10 | 2022-05-05 | 0.780 | 33,350,000 | +5,000 | 3.33% | 26,013,000 |
| 2022-05-06 | 2022-05-04 | 0.780 | 33,345,000 | +200,000 | 3.33% | 26,009,100 |
| 2022-05-05 | 2022-05-03 | 0.800 | 33,145,000 | +35,000 | 3.31% | 26,516,000 |
| 2022-05-04 | 2022-04-29 | 0.790 | 33,110,000 | +55,000 | 3.31% | 26,156,900 |
| 2022-05-03 | 2022-04-28 | 0.800 | 33,055,000 | +125,000 | 3.31% | 26,444,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 32,930,000 | +90,000 | 3.29% | 26,344,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 32,840,000 | +80,000 | 3.28% | 26,272,000 |
| 2022-04-27 | 2022-04-25 | 0.780 | 32,760,000 | +410,000 | 3.28% | 25,552,800 |
| 2022-04-26 | 2022-04-22 | 0.820 | 32,350,000 | -115,000 | 3.23% | 26,527,000 |
| 2022-04-22 | 2022-04-20 | 0.840 | 32,465,000 | +35,000 | 3.25% | 27,270,600 |
| 2022-04-21 | 2022-04-19 | 0.890 | 32,430,000 | +10,000 | 3.24% | 28,862,700 |
| 2022-04-20 | 2022-04-14 | 0.890 | 32,420,000 | +30,000 | 3.24% | 28,853,800 |
| 2022-04-19 | 2022-04-13 | 0.890 | 32,390,000 | +115,000 | 3.24% | 28,827,100 |
| 2022-04-14 | 2022-04-12 | 0.860 | 32,275,000 | +120,000 | 3.23% | 27,756,500 |
| 2022-04-13 | 2022-04-11 | 0.860 | 32,155,000 | +10,000 | 3.22% | 27,653,300 |
| 2022-04-12 | 2022-04-08 | 0.930 | 32,145,000 | +240,000 | 3.21% | 29,894,850 |
| 2022-04-11 | 2022-04-07 | 0.930 | 31,905,000 | +30,000 | 3.19% | 29,671,650 |
| 2022-04-08 | 2022-04-06 | 0.940 | 31,875,000 | -110,000 | 3.19% | 29,962,500 |
| 2022-04-07 | 2022-04-04 | 0.990 | 31,985,000 | +180,000 | 3.20% | 31,665,150 |
| 2022-04-06 | 2022-04-01 | 0.940 | 31,805,000 | -55,000 | 3.18% | 29,896,700 |
| 2022-04-04 | 2022-03-31 | 0.910 | 31,860,000 | -275,000 | 3.19% | 28,992,600 |
| 2022-04-01 | 2022-03-30 | 0.940 | 32,135,000 | -300,000 | 3.21% | 30,206,900 |
| 2022-03-31 | 2022-03-29 | 0.920 | 32,435,000 | +60,000 | 3.24% | 29,840,200 |
| 2022-03-30 | 2022-03-28 | 0.920 | 32,375,000 | +5,000 | 3.24% | 29,785,000 |
| 2022-03-29 | 2022-03-25 | 0.950 | 32,370,000 | +115,000 | 3.24% | 30,751,500 |
| 2022-03-28 | 2022-03-24 | 0.970 | 32,255,000 | +20,000 | 3.23% | 31,287,350 |
| 2022-03-25 | 2022-03-23 | 0.940 | 32,235,000 | +130,000 | 3.22% | 30,300,900 |
| 2022-03-24 | 2022-03-22 | 1.030 | 32,105,000 | -35,000 | 3.21% | 33,068,150 |
| 2022-03-23 | 2022-03-21 | 0.950 | 32,140,000 | -35,000 | 3.21% | 30,533,000 |
| 2022-03-22 | 2022-03-18 | 0.930 | 32,175,000 | +25,000 | 3.22% | 29,922,750 |
| 2022-03-21 | 2022-03-17 | 0.930 | 32,150,000 | +105,000 | 3.21% | 29,899,500 |
| 2022-03-18 | 2022-03-16 | 0.950 | 32,045,000 | +40,000 | 3.20% | 30,442,750 |
| 2022-03-17 | 2022-03-15 | 0.920 | 32,005,000 | +55,000 | 3.20% | 29,444,600 |
| 2022-03-16 | 2022-03-14 | 0.930 | 31,950,000 | -280,000 | 3.19% | 29,713,500 |
| 2022-03-15 | 2022-03-11 | 1.030 | 32,230,000 | +40,000 | 3.22% | 33,196,900 |
| 2022-03-14 | 2022-03-10 | 1.040 | 32,190,000 | +175,000 | 3.22% | 33,477,600 |
| 2022-03-11 | 2022-03-09 | 1.030 | 32,015,000 | +15,000 | 3.20% | 32,975,450 |
| 2022-03-10 | 2022-03-08 | 1.050 | 32,000,000 | +140,000 | 3.20% | 33,600,000 |
| 2022-03-09 | 2022-03-07 | 1.010 | 31,860,000 | +15,000 | 3.19% | 32,178,600 |
| 2022-03-08 | 2022-03-04 | 1.010 | 31,845,000 | -65,000 | 3.18% | 32,163,450 |
| 2022-03-07 | 2022-03-03 | 1.020 | 31,910,000 | -45,000 | 3.19% | 32,548,200 |
| 2022-03-04 | 2022-03-02 | 0.990 | 31,955,000 | +90,000 | 3.20% | 31,635,450 |
| 2022-03-03 | 2022-03-01 | 1.000 | 31,865,000 | +590,000 | 3.19% | 31,865,000 |
| 2022-03-02 | 2022-02-28 | 0.910 | 31,275,000 | +50,000 | 3.13% | 28,460,250 |
| 2022-03-01 | 2022-02-25 | 0.930 | 31,225,000 | +65,000 | 3.12% | 29,039,250 |
| 2022-02-28 | 2022-02-24 | 0.900 | 31,160,000 | +20,000 | 3.12% | 28,044,000 |
| 2022-02-25 | 2022-02-23 | 0.950 | 31,140,000 | +250,000 | 3.11% | 29,583,000 |
| 2022-02-24 | 2022-02-22 | 0.960 | 30,890,000 | +225,000 | 3.09% | 29,654,400 |
| 2022-02-23 | 2022-02-21 | 0.990 | 30,665,000 | +370,000 | 3.07% | 30,358,350 |
| 2022-02-22 | 2022-02-18 | 1.060 | 30,295,000 | +15,000 | 3.03% | 32,112,700 |
| 2022-02-21 | 2022-02-17 | 1.070 | 30,280,000 | +15,000 | 3.03% | 32,399,600 |
| 2022-02-17 | 2022-02-15 | 1.130 | 30,265,000 | +30,000 | 3.03% | 34,199,450 |
| 2022-02-16 | 2022-02-14 | 1.220 | 30,235,000 | -95,000 | 3.02% | 36,886,700 |
| 2022-02-14 | 2022-02-10 | 1.180 | 30,330,000 | -265,000 | 3.03% | 35,789,400 |
| 2022-02-10 | 2022-02-08 | 1.130 | 30,595,000 | -5,000 | 3.06% | 34,572,350 |
| 2022-02-09 | 2022-02-07 | 1.130 | 30,600,000 | -75,000 | 3.06% | 34,578,000 |
| 2022-02-08 | 2022-02-04 | 1.090 | 30,675,000 | +5,000 | 3.07% | 33,435,750 |
| 2022-02-07 | 2022-01-31 | 1.080 | 30,670,000 | +255,000 | 3.07% | 33,123,600 |
| 2022-02-04 | 2022-01-27 | 1.070 | 30,415,000 | -40,000 | 3.04% | 32,544,050 |
| 2022-01-28 | 2022-01-26 | 1.190 | 30,455,000 | -100,000 | 3.05% | 36,241,450 |
| 2022-01-27 | 2022-01-25 | 1.200 | 30,555,000 | -55,000 | 3.06% | 36,666,000 |
| 2022-01-26 | 2022-01-24 | 1.210 | 30,610,000 | +720,000 | 3.06% | 37,038,100 |
| 2022-01-25 | 2022-01-21 | 1.260 | 29,890,000 | +795,000 | 2.99% | 37,661,400 |
| 2022-01-24 | 2022-01-20 | 1.250 | 29,095,000 | +715,000 | 2.91% | 36,368,750 |
| 2022-01-21 | 2022-01-19 | 1.260 | 28,380,000 | +345,000 | 2.84% | 35,758,800 |
| 2022-01-20 | 2022-01-18 | 1.110 | 28,035,000 | +195,000 | 2.80% | 31,118,850 |
| 2022-01-19 | 2022-01-17 | 1.090 | 27,840,000 | +240,000 | 2.78% | 30,345,600 |
| 2022-01-18 | 2022-01-14 | 1.050 | 27,600,000 | +330,000 | 2.76% | 28,980,000 |
| 2022-01-17 | 2022-01-13 | 1.070 | 27,270,000 | -1,960,000 | 2.73% | 29,178,900 |
| 2022-01-14 | 2022-01-12 | 1.030 | 29,230,000 | +55,000 | 2.92% | 30,106,900 |
| 2022-01-13 | 2022-01-11 | 1.070 | 29,175,000 | +40,000 | 2.92% | 31,217,250 |
| 2022-01-11 | 2022-01-07 | 1.050 | 29,135,000 | +325,000 | 2.91% | 30,591,750 |
| 2022-01-10 | 2022-01-06 | 1.040 | 28,810,000 | +5,000 | 2.88% | 29,962,400 |
| 2022-01-07 | 2022-01-05 | 1.010 | 28,805,000 | -25,000 | 2.88% | 29,093,050 |
| 2022-01-06 | 2022-01-04 | 1.050 | 28,830,000 | +105,000 | 2.88% | 30,271,500 |
| 2022-01-05 | 2022-01-03 | 1.070 | 28,725,000 | +405,000 | 2.87% | 30,735,750 |
| 2022-01-04 | 2021-12-31 | 1.030 | 28,320,000 | -55,000 | 2.83% | 29,169,600 |
| 2022-01-03 | 2021-12-29 | 1.030 | 28,375,000 | +180,000 | 2.84% | 29,226,250 |
| 2021-12-30 | 2021-12-28 | 1.070 | 28,195,000 | +270,000 | 2.82% | 30,168,650 |
| 2021-12-29 | 2021-12-24 | 1.030 | 27,925,000 | +670,000 | 2.79% | 28,762,750 |
| 2021-12-28 | 2021-12-22 | 1.060 | 27,255,000 | +160,000 | 2.73% | 28,890,300 |
| 2021-12-23 | 2021-12-21 | 1.090 | 27,095,000 | +130,000 | 2.71% | 29,533,550 |
| 2021-12-22 | 2021-12-20 | 1.130 | 26,965,000 | +25,000 | 2.70% | 30,470,450 |
| 2021-12-21 | 2021-12-17 | 1.130 | 26,940,000 | +135,000 | 2.69% | 30,442,200 |
| 2021-12-20 | 2021-12-16 | 1.170 | 26,805,000 | -30,000 | 2.68% | 31,361,850 |
| 2021-12-17 | 2021-12-15 | 1.170 | 26,835,000 | -5,000 | 2.68% | 31,396,950 |
| 2021-12-16 | 2021-12-14 | 1.180 | 26,840,000 | +20,000 | 2.68% | 31,671,200 |
| 2021-12-15 | 2021-12-13 | 1.220 | 26,820,000 | +350,000 | 2.68% | 32,720,400 |
| 2021-12-14 | 2021-12-10 | 1.260 | 26,470,000 | +15,000 | 2.65% | 33,352,200 |
| 2021-12-13 | 2021-12-09 | 1.200 | 26,455,000 | -50,000 | 2.65% | 31,746,000 |
| 2021-12-10 | 2021-12-08 | 1.150 | 26,505,000 | +30,000 | 2.65% | 30,480,750 |
| 2021-12-09 | 2021-12-07 | 1.110 | 26,475,000 | -1,210,000 | 2.65% | 29,387,250 |
| 2021-12-08 | 2021-12-06 | 1.170 | 27,685,000 | -420,000 | 2.77% | 32,391,450 |
| 2021-12-07 | 2021-12-03 | 1.220 | 28,105,000 | -50,000 | 2.81% | 34,288,100 |
| 2021-12-06 | 2021-12-02 | 1.220 | 28,155,000 | -5,000 | 2.82% | 34,349,100 |
| 2021-12-03 | 2021-12-01 | 1.220 | 28,160,000 | +15,000 | 2.82% | 34,355,200 |
| 2021-12-02 | 2021-11-30 | 1.230 | 28,145,000 | -30,000 | 2.81% | 34,618,350 |
| 2021-12-01 | 2021-11-29 | 1.250 | 28,175,000 | +145,000 | 2.82% | 35,218,750 |
| 2021-11-30 | 2021-11-26 | 1.280 | 28,030,000 | +85,000 | 2.80% | 35,878,400 |
| 2021-11-29 | 2021-11-25 | 1.260 | 27,945,000 | +235,000 | 2.79% | 35,210,700 |
| 2021-11-26 | 2021-11-24 | 1.320 | 27,710,000 | +635,000 | 2.77% | 36,577,200 |
| 2021-11-25 | 2021-11-23 | 1.280 | 27,075,000 | +120,000 | 2.71% | 34,656,000 |
| 2021-11-24 | 2021-11-22 | 1.330 | 26,955,000 | +260,000 | 2.70% | 35,850,150 |
| 2021-11-23 | 2021-11-19 | 1.320 | 26,695,000 | -90,000 | 2.67% | 35,237,400 |
| 2021-11-22 | 2021-11-18 | 1.270 | 26,785,000 | +25,000 | 2.68% | 34,016,950 |
| 2021-11-19 | 2021-11-17 | 1.280 | 26,760,000 | +90,000 | 2.68% | 34,252,800 |
| 2021-11-18 | 2021-11-16 | 1.270 | 26,670,000 | +25,000 | 2.67% | 33,870,900 |
| 2021-11-17 | 2021-11-15 | 1.270 | 26,645,000 | +110,000 | 2.66% | 33,839,150 |
| 2021-11-16 | 2021-11-12 | 1.250 | 26,535,000 | +110,000 | 2.65% | 33,168,750 |
| 2021-11-15 | 2021-11-11 | 1.240 | 26,425,000 | -40,000 | 2.64% | 32,767,000 |
| 2021-11-12 | 2021-11-10 | 1.190 | 26,465,000 | +145,000 | 2.65% | 31,493,350 |
| 2021-11-11 | 2021-11-09 | 1.190 | 26,320,000 | +340,000 | 2.63% | 31,320,800 |
| 2021-11-10 | 2021-11-08 | 1.250 | 25,980,000 | -65,000 | 2.60% | 32,475,000 |
| 2021-11-09 | 2021-11-05 | 1.240 | 26,045,000 | +130,000 | 2.60% | 32,295,800 |
| 2021-11-08 | 2021-11-04 | 1.250 | 25,915,000 | +75,000 | 2.59% | 32,393,750 |
| 2021-11-05 | 2021-11-03 | 1.210 | 25,840,000 | +265,000 | 2.58% | 31,266,400 |
| 2021-11-04 | 2021-11-02 | 1.190 | 25,575,000 | +160,000 | 2.56% | 30,434,250 |
| 2021-11-03 | 2021-11-01 | 1.130 | 25,415,000 | -265,000 | 2.54% | 28,718,950 |
| 2021-11-02 | 2021-10-29 | 1.200 | 25,680,000 | +195,000 | 2.57% | 30,816,000 |
| 2021-11-01 | 2021-10-28 | 1.220 | 25,485,000 | +25,000 | 2.55% | 31,091,700 |
| 2021-10-29 | 2021-10-27 | 1.280 | 25,460,000 | +120,000 | 2.55% | 32,588,800 |
| 2021-10-28 | 2021-10-26 | 1.360 | 25,340,000 | +415,000 | 2.53% | 34,462,400 |
| 2021-10-27 | 2021-10-25 | 1.350 | 24,925,000 | +360,000 | 2.49% | 33,648,750 |
| 2021-10-26 | 2021-10-22 | 1.320 | 24,565,000 | +35,000 | 2.46% | 32,425,800 |
| 2021-10-25 | 2021-10-21 | 1.350 | 24,530,000 | +35,000 | 2.45% | 33,115,500 |
| 2021-10-22 | 2021-10-20 | 1.380 | 24,495,000 | +125,000 | 2.45% | 33,803,100 |
| 2021-10-21 | 2021-10-19 | 1.400 | 24,370,000 | -90,000 | 2.44% | 34,118,000 |
| 2021-10-20 | 2021-10-18 | 1.380 | 24,460,000 | -335,000 | 2.45% | 33,754,800 |
| 2021-10-19 | 2021-10-15 | 1.360 | 24,795,000 | -505,000 | 2.48% | 33,721,200 |
| 2021-10-18 | 2021-10-12 | 1.150 | 25,300,000 | -135,000 | 2.53% | 29,095,000 |
| 2021-10-12 | 2021-10-08 | 1.110 | 25,435,000 | +100,000 | 2.54% | 28,232,850 |
| 2021-10-11 | 2021-10-07 | 1.110 | 25,335,000 | +10,000 | 2.53% | 28,121,850 |
| 2021-10-08 | 2021-10-06 | 1.150 | 25,325,000 | +40,000 | 2.53% | 29,123,750 |
| 2021-10-07 | 2021-10-05 | 1.160 | 25,285,000 | -80,000 | 2.53% | 29,330,600 |
| 2021-10-06 | 2021-10-04 | 1.140 | 25,365,000 | +10,000 | 2.54% | 28,916,100 |
| 2021-10-05 | 2021-09-30 | 1.170 | 25,355,000 | +15,000 | 2.54% | 29,665,350 |
| 2021-10-04 | 2021-09-29 | 1.150 | 25,340,000 | -45,000 | 2.53% | 29,141,000 |
| 2021-09-30 | 2021-09-28 | 1.200 | 25,385,000 | +75,000 | 2.54% | 30,462,000 |
| 2021-09-29 | 2021-09-27 | 1.220 | 25,310,000 | +110,000 | 2.53% | 30,878,200 |
| 2021-09-28 | 2021-09-24 | 1.250 | 25,200,000 | -320,000 | 2.52% | 31,500,000 |
| 2021-09-27 | 2021-09-23 | 1.200 | 25,520,000 | +105,000 | 2.55% | 30,624,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 25,415,000 | -1,000,000 | 2.54% | 29,227,250 |
| 2021-09-23 | 2021-09-20 | 1.170 | 26,415,000 | +85,000 | 2.64% | 30,905,550 |
| 2021-09-21 | 2021-09-17 | 1.200 | 26,330,000 | -190,000 | 2.63% | 31,596,000 |
| 2021-09-20 | 2021-09-16 | 1.190 | 26,520,000 | -210,000 | 2.65% | 31,558,800 |
| 2021-09-17 | 2021-09-15 | 1.190 | 26,730,000 | -1,630,000 | 2.67% | 31,808,700 |
| 2021-09-16 | 2021-09-14 | 1.250 | 28,360,000 | +220,000 | 2.84% | 35,450,000 |
| 2021-09-15 | 2021-09-13 | 1.280 | 28,140,000 | -1,585,000 | 2.81% | 36,019,200 |
| 2021-09-14 | 2021-09-10 | 1.370 | 29,725,000 | +365,000 | 2.97% | 40,723,250 |
| 2021-09-13 | 2021-09-09 | 1.400 | 29,360,000 | +265,000 | 2.94% | 41,104,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 29,095,000 | -15,000 | 2.91% | 39,278,250 |
| 2021-09-09 | 2021-09-07 | 1.400 | 29,110,000 | -430,000 | 2.91% | 40,754,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 29,540,000 | -580,000 | 2.95% | 42,242,200 |
| 2021-09-07 | 2021-09-03 | 1.240 | 30,120,000 | +1,130,000 | 3.01% | 37,348,800 |
| 2021-09-06 | 2021-09-02 | 1.230 | 28,990,000 | +720,000 | 2.90% | 35,657,700 |
| 2021-09-03 | 2021-09-01 | 1.290 | 28,270,000 | +785,000 | 2.83% | 36,468,300 |
| 2021-09-02 | 2021-08-31 | 1.290 | 27,485,000 | +220,000 | 2.75% | 35,455,650 |
| 2021-09-01 | 2021-08-30 | 1.310 | 27,265,000 | +535,000 | 2.73% | 35,717,150 |
| 2021-08-31 | 2021-08-27 | 1.330 | 26,730,000 | +885,000 | 2.67% | 35,550,900 |
| 2021-08-30 | 2021-08-26 | 1.300 | 25,845,000 | +440,000 | 2.58% | 33,598,500 |
| 2021-08-27 | 2021-08-25 | 1.270 | 25,405,000 | +865,000 | 2.54% | 32,264,350 |
| 2021-08-26 | 2021-08-24 | 1.380 | 24,540,000 | +550,000 | 2.45% | 33,865,200 |
| 2021-08-25 | 2021-08-23 | 1.470 | 23,990,000 | +160,000 | 2.40% | 35,265,300 |
| 2021-08-24 | 2021-08-20 | 1.340 | 23,830,000 | +340,000 | 2.38% | 31,932,200 |
| 2021-08-23 | 2021-08-19 | 1.360 | 23,490,000 | -305,000 | 2.35% | 31,946,400 |
| 2021-08-20 | 2021-08-18 | 1.300 | 23,795,000 | +2,265,000 | 2.38% | 30,933,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 21,530,000 | -365,000 | 2.15% | 31,864,400 |
| 2021-08-18 | 2021-08-16 | 1.550 | 21,895,000 | +825,000 | 2.19% | 33,937,250 |
| 2021-08-17 | 2021-08-13 | 1.440 | 21,070,000 | -1,270,000 | 2.11% | 30,340,800 |
| 2021-08-16 | 2021-08-12 | 1.500 | 22,340,000 | -980,000 | 2.23% | 33,510,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 23,320,000 | +95,000 | 2.33% | 24,952,400 |
| 2021-08-12 | 2021-08-10 | 0.910 | 23,225,000 | -8,195,000 | 2.32% | 21,134,750 |
| 2021-08-11 | 2021-08-09 | 0.810 | 31,420,000 | -450,000 | 3.14% | 25,450,200 |
| 2021-08-10 | 2021-08-06 | 0.780 | 31,870,000 | -230,000 | 3.19% | 24,858,600 |
| 2021-08-09 | 2021-08-05 | 0.800 | 32,100,000 | -440,000 | 3.21% | 25,680,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 32,540,000 | -2,450,000 | 3.25% | 25,706,600 |
| 2021-08-05 | 2021-08-03 | 0.760 | 34,990,000 | -850,000 | 3.50% | 26,592,400 |
| 2021-08-04 | 2021-08-02 | 0.680 | 35,840,000 | -1,820,000 | 3.58% | 24,371,200 |
| 2021-08-03 | 2021-07-30 | 0.700 | 37,660,000 | -400,000 | 3.77% | 26,362,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 38,060,000 | +2,165,000 | 3.81% | 22,836,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 35,895,000 | +90,000 | 3.59% | 15,793,800 |
| 2021-07-29 | 2021-07-27 | 0.650 | 35,805,000 | +6,745,000 | 3.58% | 23,273,250 |
| 2021-07-28 | 2021-07-26 | 0.465 | 29,060,000 | +12,385,000 | 2.91% | 13,512,900 |
| 2021-07-27 | 2021-07-23 | 0.460 | 16,675,000 | +2,815,000 | 1.67% | 7,670,500 |
| 2021-07-26 | 2021-07-22 | 0.415 | 13,860,000 | -180,000 | 1.39% | 5,751,900 |
| 2021-07-23 | 2021-07-21 | 0.370 | 14,040,000 | +65,000 | 1.40% | 5,194,800 |
| 2021-07-22 | 2021-07-20 | 0.265 | 13,975,000 | +595,000 | 1.40% | 3,703,375 |
| 2021-07-21 | 2021-07-19 | 0.218 | 13,380,000 | +3,415,000 | 1.34% | 2,916,840 |
| 2021-07-20 | 2021-07-16 | 0.240 | 9,965,000 | +715,000 | 1.00% | 2,391,600 |
| 2021-07-19 | 2021-07-15 | 0.212 | 9,250,000 | +1,430,000 | 0.92% | 1,961,000 |
| 2021-07-16 | 2021-07-14 | 0.170 | 7,820,000 | +1,630,000 | 0.78% | 1,329,400 |
| 2021-07-14 | 2021-07-12 | 0.140 | 6,190,000 | +35,000 | 0.62% | 866,600 |
| 2021-07-13 | 2021-07-09 | 0.127 | 6,155,000 | +20,000 | 0.62% | 781,685 |
| 2021-07-12 | 2021-07-08 | 0.128 | 6,135,000 | +30,000 | 0.61% | 785,280 |
| 2021-07-08 | 2021-07-06 | 0.129 | 6,105,000 | +80,000 | 0.61% | 787,545 |
| 2021-07-06 | 2021-07-02 | 0.130 | 6,025,000 | -20,000 | 0.60% | 783,250 |
| 2021-05-28 | 2021-05-26 | 0.122 | 6,045,000 | +10,000 | 0.60% | 737,490 |
| 2021-05-27 | 2021-05-25 | 0.116 | 6,035,000 | +20,000 | 0.60% | 700,060 |
| 2021-05-26 | 2021-05-24 | 0.120 | 6,015,000 | -50,000 | 0.60% | 721,800 |
| 2021-05-25 | 2021-05-21 | 0.120 | 6,065,000 | -195,000 | 0.61% | 727,800 |
| 2021-05-24 | 2021-05-20 | 0.120 | 6,260,000 | -305,000 | 0.63% | 751,200 |
| 2021-05-14 | 2021-05-12 | 0.128 | 6,565,000 | -65,000 | 0.66% | 840,320 |
| 2021-05-12 | 2021-05-10 | 0.129 | 6,630,000 | -545,000 | 0.66% | 855,270 |
| 2021-05-11 | 2021-05-07 | 0.129 | 7,175,000 | -25,000 | 0.72% | 925,575 |
| 2021-05-07 | 2021-05-05 | 0.133 | 7,200,000 | -10,000 | 0.72% | 957,600 |
| 2021-05-06 | 2021-05-04 | 0.125 | 7,210,000 | +15,000 | 0.72% | 901,250 |
| 2021-05-04 | 2021-04-30 | 0.129 | 7,195,000 | +5,000 | 0.72% | 928,155 |
| 2021-05-03 | 2021-04-29 | 0.122 | 7,190,000 | +25,000 | 0.72% | 877,180 |
| 2021-04-30 | 2021-04-28 | 0.128 | 7,165,000 | +10,000 | 0.72% | 917,120 |
| 2021-04-28 | 2021-04-26 | 0.131 | 7,155,000 | +70,000 | 0.72% | 937,305 |
| 2021-04-26 | 2021-04-22 | 0.126 | 7,085,000 | -50,000 | 0.71% | 892,710 |
| 2021-04-23 | 2021-04-21 | 0.120 | 7,135,000 | +15,000 | 0.71% | 856,200 |
| 2021-04-22 | 2021-04-20 | 0.121 | 7,120,000 | -260,000 | 0.71% | 861,520 |
| 2021-04-21 | 2021-04-19 | 0.122 | 7,380,000 | +20,000 | 0.74% | 900,360 |
| 2021-04-20 | 2021-04-16 | 0.118 | 7,360,000 | -10,000 | 0.74% | 868,480 |
| 2021-04-15 | 2021-04-13 | 0.110 | 7,370,000 | -65,000 | 0.74% | 810,700 |
| 2021-04-01 | 2021-03-30 | 0.108 | 7,435,000 | -25,000 | 0.74% | 802,980 |
| 2021-03-18 | 2021-03-16 | 0.099 | 7,460,000 | +5,000 | 0.75% | 738,540 |
| 2021-03-15 | 2021-03-11 | 0.097 | 7,455,000 | -10,000 | 0.75% | 723,135 |
| 2021-02-26 | 2021-02-24 | 0.112 | 7,465,000 | +175,000 | 0.75% | 836,080 |
| 2021-02-25 | 2021-02-23 | 0.107 | 7,290,000 | +5,000 | 0.73% | 780,030 |
| 2021-02-22 | 2021-02-18 | 0.093 | 7,285,000 | -50,000 | 0.73% | 677,505 |
| 2021-02-18 | 2021-02-16 | 0.092 | 7,335,000 | +250,000 | 0.73% | 674,820 |
| 2021-02-17 | 2021-02-11 | 0.093 | 7,085,000 | -5,000 | 0.71% | 658,905 |
| 2021-02-10 | 2021-02-08 | 0.093 | 7,090,000 | +400,000 | 0.71% | 659,370 |
| 2021-02-09 | 2021-02-05 | 0.092 | 6,690,000 | +265,000 | 0.67% | 615,480 |
| 2021-02-05 | 2021-02-03 | 0.090 | 6,425,000 | +25,000 | 0.64% | 578,250 |
| 2021-02-04 | 2021-02-02 | 0.087 | 6,400,000 | +70,000 | 0.64% | 556,800 |
| 2021-02-02 | 2021-01-29 | 0.090 | 6,330,000 | -270,000 | 0.63% | 569,700 |
| 2021-01-26 | 2021-01-22 | 0.090 | 6,600,000 | -15,000 | 0.66% | 594,000 |
| 2021-01-25 | 2021-01-21 | 0.087 | 6,615,000 | +285,000 | 0.66% | 575,505 |
| 2021-01-21 | 2021-01-19 | 0.093 | 6,330,000 | -5,000 | 0.63% | 588,690 |
| 2021-01-13 | 2021-01-11 | 0.092 | 6,335,000 | +130,000 | 0.63% | 582,820 |
| 2021-01-12 | 2021-01-08 | 0.093 | 6,205,000 | +40,000 | 0.62% | 577,065 |
| 2021-01-05 | 2020-12-31 | 0.092 | 6,165,000 | +150,000 | 0.62% | 567,180 |
| 2021-01-04 | 2020-12-29 | 0.094 | 6,015,000 | +30,000 | 0.60% | 565,410 |
| 2020-12-30 | 2020-12-28 | 0.095 | 5,985,000 | +40,000 | 0.60% | 568,575 |
| 2020-12-29 | 2020-12-24 | 0.096 | 5,945,000 | +155,000 | 0.59% | 570,720 |
| 2020-12-09 | 2020-12-07 | 0.093 | 5,790,000 | +60,000 | 0.58% | 538,470 |
| 2020-11-16 | 2020-11-12 | 0.115 | 5,730,000 | +50,000 | 0.57% | 658,950 |
| 2020-11-13 | 2020-11-11 | 0.115 | 5,680,000 | -305,000 | 0.57% | 653,200 |
| 2020-11-12 | 2020-11-10 | 0.107 | 5,985,000 | -15,000 | 0.60% | 640,395 |
| 2020-11-10 | 2020-11-06 | 0.106 | 6,000,000 | +15,000 | 0.60% | 636,000 |
| 2020-11-05 | 2020-11-03 | 0.091 | 5,985,000 | +460,000 | 0.60% | 544,635 |
| 2020-10-27 | 2020-10-22 | 0.102 | 5,525,000 | +5,000 | 0.55% | 563,550 |
| 2020-10-23 | 2020-10-21 | 0.097 | 5,520,000 | +5,000 | 0.55% | 535,440 |
| 2020-10-22 | 2020-10-20 | 0.105 | 5,515,000 | -15,000 | 0.55% | 579,075 |
| 2020-09-17 | 2020-09-15 | 0.100 | 5,530,000 | +150,000 | 0.55% | 553,000 |
| 2020-09-15 | 2020-09-11 | 0.102 | 5,380,000 | -15,000 | 0.54% | 548,760 |
| 2020-09-09 | 2020-09-07 | 0.101 | 5,395,000 | +395,000 | 0.54% | 544,895 |
| 2020-09-04 | 2020-09-02 | 0.101 | 5,000,000 | +375,000 | 0.50% | 505,000 |
| 2020-09-03 | 2020-09-01 | 0.103 | 4,625,000 | +5,000 | 0.46% | 476,375 |
| 2020-09-02 | 2020-08-31 | 0.104 | 4,620,000 | +110,000 | 0.46% | 480,480 |
| 2020-08-27 | 2020-08-25 | 0.113 | 4,510,000 | -5,000 | 0.45% | 509,630 |
| 2020-08-26 | 2020-08-24 | 0.111 | 4,515,000 | +50,000 | 0.45% | 501,165 |
| 2020-08-17 | 2020-08-13 | 0.123 | 4,465,000 | +745,000 | 0.45% | 549,195 |
| 2020-08-13 | 2020-08-11 | 0.118 | 3,720,000 | -305,000 | 0.37% | 438,960 |
| 2020-08-05 | 2020-08-03 | 0.109 | 4,025,000 | -65,000 | 0.40% | 438,725 |
| 2020-07-29 | 2020-07-27 | 0.112 | 4,090,000 | +125,000 | 0.41% | 458,080 |
| 2020-07-23 | 2020-07-21 | 0.110 | 3,965,000 | +50,000 | 0.40% | 436,150 |
| 2020-07-21 | 2020-07-17 | 0.112 | 3,915,000 | +295,000 | 0.39% | 438,480 |
| 2020-07-20 | 2020-07-16 | 0.112 | 3,620,000 | +5,000 | 0.36% | 405,440 |
| 2020-07-17 | 2020-07-15 | 0.116 | 3,615,000 | -420,000 | 0.36% | 419,340 |
| 2020-07-14 | 2020-07-10 | 0.118 | 4,035,000 | +185,000 | 0.40% | 476,130 |
| 2020-07-08 | 2020-07-06 | 0.114 | 3,850,000 | +165,000 | 0.39% | 438,900 |
| 2020-06-29 | 2020-06-24 | 0.120 | 3,685,000 | +150,000 | 0.37% | 442,200 |
| 2020-06-26 | 2020-06-23 | 0.124 | 3,535,000 | +140,000 | 0.35% | 438,340 |
| 2020-06-24 | 2020-06-22 | 0.119 | 3,395,000 | +290,000 | 0.34% | 404,005 |
| 2020-06-23 | 2020-06-19 | 0.121 | 3,105,000 | +265,000 | 0.31% | 375,705 |
| 2020-06-19 | 2020-06-17 | 0.125 | 2,840,000 | +35,000 | 0.28% | 355,000 |
| 2020-06-18 | 2020-06-16 | 0.118 | 2,805,000 | +95,000 | 0.28% | 330,990 |
| 2020-06-16 | 2020-06-12 | 0.123 | 2,710,000 | +425,000 | 0.27% | 333,330 |
| 2020-06-15 | 2020-06-11 | 0.119 | 2,285,000 | +190,000 | 0.23% | 271,915 |
| 2020-06-12 | 2020-06-10 | 0.123 | 2,095,000 | +250,000 | 0.21% | 257,685 |
| 2020-06-11 | 2020-06-09 | 0.123 | 1,845,000 | +10,000 | 0.18% | 226,935 |
| 2020-06-10 | 2020-06-08 | 0.122 | 1,835,000 | +420,000 | 0.18% | 223,870 |
| 2020-06-04 | 2020-06-02 | 0.125 | 1,415,000 | +30,000 | 0.14% | 176,875 |
| 2020-06-03 | 2020-06-01 | 0.122 | 1,385,000 | +170,000 | 0.14% | 168,970 |
| 2020-05-29 | 2020-05-27 | 0.130 | 1,215,000 | -135,000 | 0.12% | 157,950 |
| 2020-05-28 | 2020-05-26 | 0.126 | 1,350,000 | -250,000 | 0.14% | 170,100 |
| 2020-05-26 | 2020-05-22 | 0.117 | 1,600,000 | -240,000 | 0.16% | 187,200 |
| 2020-05-22 | 2020-05-20 | 0.130 | 1,840,000 | +250,000 | 0.18% | 239,200 |
| 2020-05-19 | 2020-05-15 | 0.131 | 1,590,000 | +60,000 | 0.16% | 208,290 |
| 2020-05-13 | 2020-05-11 | 0.141 | 1,530,000 | +40,000 | 0.15% | 215,730 |
| 2020-05-11 | 2020-05-07 | 0.142 | 1,490,000 | +5,000 | 0.15% | 211,580 |
| 2020-05-08 | 2020-05-06 | 0.154 | 1,485,000 | -155,000 | 0.15% | 228,690 |
| 2020-05-07 | 2020-05-05 | 0.128 | 1,640,000 | -50,000 | 0.16% | 209,920 |
| 2020-05-06 | 2020-05-04 | 0.123 | 1,690,000 | +250,000 | 0.17% | 207,870 |
| 2020-05-05 | 2020-04-29 | 0.130 | 1,440,000 | -500,000 | 0.14% | 187,200 |
| 2020-05-04 | 2020-04-28 | 0.128 | 1,940,000 | -20,000 | 0.19% | 248,320 |
| 2020-04-20 | 2020-04-16 | 0.117 | 1,960,000 | -5,000 | 0.20% | 229,320 |
| 2020-04-17 | 2020-04-15 | 0.122 | 1,965,000 | +40,000 | 0.20% | 239,730 |
| 2020-04-15 | 2020-04-09 | 0.126 | 1,925,000 | +80,000 | 0.19% | 242,550 |
| 2020-04-14 | 2020-04-08 | 0.131 | 1,845,000 | -55,000 | 0.18% | 241,695 |
| 2020-04-07 | 2020-04-03 | 0.115 | 1,900,000 | +25,000 | 0.19% | 218,500 |
| 2020-04-06 | 2020-04-02 | 0.125 | 1,875,000 | +15,000 | 0.19% | 234,375 |
| 2020-04-02 | 2020-03-31 | 0.120 | 1,860,000 | +15,000 | 0.19% | 223,200 |
| 2020-03-31 | 2020-03-27 | 0.131 | 1,845,000 | +55,000 | 0.18% | 241,695 |
| 2020-03-30 | 2020-03-26 | 0.129 | 1,790,000 | +15,000 | 0.18% | 230,910 |
| 2020-03-27 | 2020-03-25 | 0.128 | 1,775,000 | +25,000 | 0.18% | 227,200 |
| 2020-03-19 | 2020-03-17 | 0.149 | 1,750,000 | -10,000 | 0.18% | 260,750 |
| 2020-03-18 | 2020-03-16 | 0.135 | 1,760,000 | -20,000 | 0.18% | 237,600 |
| 2020-03-16 | 2020-03-12 | 0.145 | 1,780,000 | +240,000 | 0.18% | 258,100 |
| 2020-03-11 | 2020-03-09 | 0.151 | 1,540,000 | -5,000 | 0.15% | 232,540 |
| 2020-03-09 | 2020-03-05 | 0.173 | 1,545,000 | +20,000 | 0.15% | 267,285 |
| 2020-03-05 | 2020-03-03 | 0.171 | 1,525,000 | +420,000 | 0.15% | 260,775 |
| 2020-03-02 | 2020-02-27 | 0.181 | 1,105,000 | +55,000 | 0.11% | 200,005 |
| 2020-02-28 | 2020-02-26 | 0.186 | 1,050,000 | -30,000 | 0.10% | 195,300 |
| 2020-02-27 | 2020-02-25 | 0.185 | 1,080,000 | +5,000 | 0.11% | 199,800 |
| 2020-02-26 | 2020-02-24 | 0.192 | 1,075,000 | +10,000 | 0.11% | 206,400 |
| 2020-02-25 | 2020-02-21 | 0.200 | 1,065,000 | +245,000 | 0.11% | 213,000 |
| 2020-02-21 | 2020-02-19 | 0.201 | 820,000 | -95,000 | 0.08% | 164,820 |
| 2020-02-20 | 2020-02-18 | 0.202 | 915,000 | +5,000 | 0.09% | 184,830 |
| 2020-02-19 | 2020-02-17 | 0.208 | 910,000 | +25,000 | 0.09% | 189,280 |
| 2020-02-18 | 2020-02-14 | 0.211 | 885,000 | -30,000 | 0.09% | 186,735 |
| 2020-02-17 | 2020-02-13 | 0.212 | 915,000 | +35,000 | 0.09% | 193,980 |
| 2020-02-14 | 2020-02-12 | 0.214 | 880,000 | -15,000 | 0.09% | 188,320 |
| 2020-02-13 | 2020-02-11 | 0.221 | 895,000 | +15,000 | 0.09% | 197,795 |
| 2020-02-12 | 2020-02-10 | 0.217 | 880,000 | -100,000 | 0.09% | 190,960 |
| 2020-02-11 | 2020-02-07 | 0.213 | 980,000 | -5,000 | 0.10% | 208,740 |
| 2020-02-10 | 2020-02-06 | 0.208 | 985,000 | -75,000 | 0.10% | 204,880 |
| 2020-02-07 | 2020-02-05 | 0.203 | 1,060,000 | +105,000 | 0.11% | 215,180 |
| 2020-02-06 | 2020-02-04 | 0.205 | 955,000 | -5,000 | 0.10% | 195,775 |
| 2020-02-05 | 2020-02-03 | 0.207 | 960,000 | +25,000 | 0.10% | 198,720 |
| 2020-02-04 | 2020-01-31 | 0.222 | 935,000 | +205,000 | 0.09% | 207,570 |
| 2020-02-03 | 2020-01-30 | 0.231 | 730,000 | -120,000 | 0.07% | 168,630 |
| 2020-01-31 | 2020-01-29 | 0.250 | 850,000 | +85,000 | 0.08% | 212,500 |
| 2020-01-30 | 2020-01-24 | 0.275 | 765,000 | +5,000 | 0.08% | 210,375 |
| 2020-01-29 | 2020-01-22 | 0.315 | 760,000 | -110,000 | 0.08% | 239,400 |
| 2020-01-23 | 2020-01-21 | 0.315 | 870,000 | -285,000 | 0.09% | 274,050 |
| 2020-01-22 | 2020-01-20 | 0.295 | 1,155,000 | +240,000 | 0.12% | 340,725 |
| 2020-01-21 | 2020-01-17 | 0.335 | 915,000 | 0.09% | 306,525 |
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