History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 1,352,500 | +0 | 0.22% | 327,305 |
| 2025-10-13 | 2025-10-09 | 0.242 | 1,352,500 | +0 | 0.22% | 327,305 |
| 2025-10-10 | 2025-10-08 | 0.247 | 1,352,500 | -7,500 | 0.22% | 334,068 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,360,000 | +27,500 | 0.22% | 360,400 |
| 2025-10-06 | 2025-10-02 | 0.275 | 1,332,500 | -50,000 | 0.21% | 366,438 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,382,500 | +137,500 | 0.22% | 359,450 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,245,000 | +40,000 | 0.20% | 323,700 |
| 2025-09-29 | 2025-09-25 | 0.230 | 1,205,000 | -115,000 | 0.19% | 277,150 |
| 2025-09-25 | 2025-09-23 | 0.260 | 1,320,000 | +115,000 | 0.21% | 343,200 |
| 2025-09-17 | 2025-09-15 | 0.240 | 1,205,000 | -30,000 | 0.19% | 289,200 |
| 2025-09-10 | 2025-09-08 | 0.221 | 1,235,000 | +17,500 | 0.20% | 272,935 |
| 2025-08-14 | 2025-08-12 | 0.218 | 1,217,500 | -162,500 | 0.19% | 265,415 |
| 2025-08-13 | 2025-08-11 | 0.223 | 1,380,000 | -2,500 | 0.22% | 307,740 |
| 2025-08-06 | 2025-08-04 | 0.229 | 1,382,500 | -7,500 | 0.22% | 316,592 |
| 2025-08-04 | 2025-07-31 | 0.226 | 1,390,000 | -72,500 | 0.22% | 314,140 |
| 2025-07-17 | 2025-07-15 | 0.217 | 1,462,500 | +52,500 | 0.23% | 317,362 |
| 2025-07-15 | 2025-07-11 | 0.214 | 1,410,000 | +190,000 | 0.22% | 301,740 |
| 2025-07-14 | 2025-07-10 | 0.215 | 1,220,000 | -2,500 | 0.19% | 262,300 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,222,500 | +2,500 | 0.19% | 256,725 |
| 2025-06-27 | 2025-06-25 | 0.216 | 1,220,000 | -17,500 | 0.19% | 263,520 |
| 2025-06-24 | 2025-06-20 | 0.216 | 1,237,500 | -150,000 | 0.20% | 267,300 |
| 2025-06-06 | 2025-06-04 | 0.213 | 1,387,500 | -147,500 | 0.22% | 295,538 |
| 2025-06-05 | 2025-06-03 | 0.211 | 1,535,000 | -30,000 | 0.24% | 323,885 |
| 2025-05-30 | 2025-05-28 | 0.241 | 1,565,000 | +50,000 | 0.25% | 377,165 |
| 2025-05-27 | 2025-05-23 | 0.260 | 1,515,000 | -110,000 | 0.24% | 393,900 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,625,000 | +80,000 | 0.26% | 455,000 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,545,000 | +207,500 | 0.25% | 463,500 |
| 2025-05-21 | 2025-05-19 | 0.300 | 1,337,500 | -12,500 | 0.21% | 401,250 |
| 2025-05-20 | 2025-05-16 | 0.310 | 1,350,000 | -60,000 | 0.21% | 418,500 |
| 2025-05-19 | 2025-05-15 | 0.310 | 1,410,000 | +210,000 | 0.22% | 437,100 |
| 2025-05-16 | 2025-05-14 | 0.250 | 1,200,000 | -27,500 | 0.19% | 300,000 |
| 2025-05-15 | 2025-05-13 | 0.280 | 1,227,500 | -20,000 | 0.20% | 343,700 |
| 2025-05-14 | 2025-05-12 | 0.295 | 1,247,500 | -60,000 | 0.20% | 368,012 |
| 2025-05-13 | 2025-05-09 | 0.208 | 1,307,500 | +17,500 | 0.21% | 271,960 |
| 2025-05-12 | 2025-05-08 | 0.224 | 1,290,000 | -1,522,500 | 0.21% | 288,960 |
| 2025-05-09 | 2025-05-07 | 0.189 | 2,812,500 | +150,000 | 0.45% | 531,562 |
| 2025-05-02 | 2025-04-29 | 0.193 | 2,662,500 | +27,500 | 0.42% | 513,862 |
| 2025-04-30 | 2025-04-28 | 0.193 | 2,635,000 | -27,500 | 0.42% | 508,555 |
| 2025-04-29 | 2025-04-25 | 0.191 | 2,662,500 | -35,000 | 0.42% | 508,538 |
| 2025-04-28 | 2025-04-24 | 0.191 | 2,697,500 | -102,500 | 0.43% | 515,222 |
| 2025-04-25 | 2025-04-23 | 0.189 | 2,800,000 | +395,000 | 0.45% | 529,200 |
| 2025-04-24 | 2025-04-22 | 0.193 | 2,405,000 | +100,000 | 0.38% | 464,165 |
| 2025-04-23 | 2025-04-17 | 0.197 | 2,305,000 | +200,000 | 0.37% | 454,085 |
| 2025-04-17 | 2025-04-15 | 0.195 | 2,105,000 | +50,000 | 0.34% | 410,475 |
| 2025-04-16 | 2025-04-14 | 0.195 | 2,055,000 | +200,000 | 0.33% | 400,725 |
| 2025-04-15 | 2025-04-11 | 0.197 | 1,855,000 | +40,000 | 0.30% | 365,435 |
| 2025-04-14 | 2025-04-10 | 0.198 | 1,815,000 | +50,000 | 0.29% | 359,370 |
| 2025-04-10 | 2025-04-08 | 0.201 | 1,765,000 | +50,000 | 0.28% | 354,765 |
| 2025-04-07 | 2025-04-02 | 0.199 | 1,715,000 | +17,500 | 0.27% | 341,285 |
| 2025-03-28 | 2025-03-26 | 0.197 | 1,697,500 | +50,000 | 0.27% | 334,408 |
| 2025-03-27 | 2025-03-25 | 0.199 | 1,647,500 | +150,000 | 0.26% | 327,852 |
| 2025-03-03 | 2025-02-27 | 0.203 | 1,497,500 | -5,000 | 0.24% | 303,992 |
| 2025-02-27 | 2025-02-25 | 0.200 | 1,502,500 | +60,000 | 0.24% | 300,500 |
| 2025-02-26 | 2025-02-24 | 0.200 | 1,442,500 | +80,000 | 0.23% | 288,500 |
| 2025-02-25 | 2025-02-21 | 0.214 | 1,362,500 | +110,000 | 0.22% | 291,575 |
| 2025-02-24 | 2025-02-20 | 0.214 | 1,252,500 | +90,000 | 0.20% | 268,035 |
| 2025-02-21 | 2025-02-19 | 0.229 | 1,162,500 | -2,500 | 0.19% | 266,212 |
| 2025-02-12 | 2025-02-10 | 0.203 | 1,165,000 | +2,500 | 0.19% | 236,495 |
| 2025-02-10 | 2025-02-06 | 0.219 | 1,162,500 | +100,000 | 0.19% | 254,588 |
| 2025-02-06 | 2025-02-04 | 0.219 | 1,062,500 | +117,500 | 0.17% | 232,688 |
| 2025-02-05 | 2025-02-03 | 0.243 | 945,000 | +200,000 | 0.15% | 229,635 |
| 2025-02-04 | 2025-01-28 | 0.238 | 745,000 | +40,000 | 0.12% | 177,310 |
| 2025-01-23 | 2025-01-21 | 0.243 | 705,000 | -10,000 | 0.11% | 171,315 |
| 2025-01-22 | 2025-01-20 | 0.248 | 715,000 | -15,000 | 0.11% | 177,320 |
| 2025-01-20 | 2025-01-16 | 0.285 | 730,000 | +5,000 | 0.12% | 208,050 |
| 2025-01-17 | 2025-01-15 | 0.340 | 725,000 | -35,000 | 0.12% | 246,500 |
| 2024-12-09 | 2024-12-05 | 0.250 | 760,000 | -47,500 | 0.12% | 190,000 |
| 2024-11-22 | 2024-11-20 | 0.305 | 807,500 | +20,000 | 0.13% | 246,288 |
| 2024-11-20 | 2024-11-18 | 0.300 | 787,500 | +15,000 | 0.13% | 236,250 |
| 2024-11-19 | 2024-11-15 | 0.340 | 772,500 | -592,500 | 0.12% | 262,650 |
| 2024-11-15 | 2024-11-13 | 0.335 | 1,365,000 | +2,500 | 0.22% | 457,275 |
| 2024-11-14 | 2024-11-12 | 0.335 | 1,362,500 | +17,500 | 0.22% | 456,438 |
| 2024-11-07 | 2024-11-05 | 0.390 | 1,345,000 | +12,500 | 0.21% | 524,550 |
| 2024-11-01 | 2024-10-30 | 0.395 | 1,332,500 | -50,000 | 0.21% | 526,338 |
| 2024-10-31 | 2024-10-29 | 0.400 | 1,382,500 | +50,000 | 0.22% | 553,000 |
| 2024-10-15 | 2024-10-10 | 0.365 | 1,332,500 | -185,000 | 0.21% | 486,362 |
| 2024-10-10 | 2024-10-08 | 0.400 | 1,517,500 | -10,000 | 0.24% | 607,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,527,500 | +2,500 | 0.24% | 611,000 |
| 2024-09-23 | 2024-09-19 | 0.430 | 1,525,000 | -20,000 | 0.24% | 655,750 |
| 2024-09-11 | 2024-09-09 | 0.425 | 1,545,000 | +5,000 | 0.25% | 656,625 |
| 2024-09-02 | 2024-08-29 | 0.460 | 1,540,000 | +12,500 | 0.25% | 708,400 |
| 2024-08-29 | 2024-08-27 | 0.475 | 1,527,500 | -25,000 | 0.24% | 725,562 |
| 2024-08-22 | 2024-08-20 | 0.485 | 1,552,500 | -10,000 | 0.25% | 752,962 |
| 2024-08-02 | 2024-07-31 | 0.425 | 1,562,500 | +7,500 | 0.25% | 664,062 |
| 2024-07-24 | 2024-07-22 | 0.435 | 1,555,000 | -25,000 | 0.25% | 676,425 |
| 2024-07-19 | 2024-07-17 | 0.460 | 1,580,000 | +5,000 | 0.25% | 726,800 |
| 2024-07-18 | 2024-07-16 | 0.465 | 1,575,000 | +2,500 | 0.25% | 732,375 |
| 2024-07-15 | 2024-07-11 | 0.500 | 1,572,500 | -12,500 | 0.25% | 786,250 |
| 2024-07-11 | 2024-07-09 | 0.520 | 1,585,000 | +45,000 | 0.25% | 824,200 |
| 2024-07-10 | 2024-07-08 | 0.460 | 1,540,000 | +15,000 | 0.25% | 708,400 |
| 2024-07-08 | 2024-07-04 | 0.485 | 1,525,000 | -122,500 | 0.24% | 739,625 |
| 2024-07-05 | 2024-07-03 | 0.475 | 1,647,500 | +20,000 | 0.26% | 782,562 |
| 2024-07-03 | 2024-06-28 | 0.610 | 1,627,500 | +10,000 | 0.26% | 992,775 |
| 2024-07-02 | 2024-06-27 | 0.620 | 1,617,500 | -12,500 | 0.26% | 1,002,850 |
| 2024-06-25 | 2024-06-21 | 0.670 | 1,630,000 | -2,500 | 0.26% | 1,092,100 |
| 2024-06-24 | 2024-06-20 | 0.660 | 1,632,500 | -15,000 | 0.26% | 1,077,450 |
| 2024-06-21 | 2024-06-19 | 0.660 | 1,647,500 | +40,000 | 0.26% | 1,087,350 |
| 2024-06-20 | 2024-06-18 | 0.670 | 1,607,500 | -27,500 | 0.26% | 1,077,025 |
| 2024-06-14 | 2024-06-12 | 0.610 | 1,635,000 | -15,000 | 0.26% | 997,350 |
| 2024-06-11 | 2024-06-06 | 0.540 | 1,650,000 | +27,500 | 0.26% | 891,000 |
| 2024-06-07 | 2024-06-05 | 0.600 | 1,622,500 | +55,000 | 0.26% | 973,500 |
| 2024-06-06 | 2024-06-04 | 0.630 | 1,567,500 | +2,500 | 0.25% | 987,525 |
| 2024-06-05 | 2024-06-03 | 0.670 | 1,565,000 | +47,500 | 0.25% | 1,048,550 |
| 2024-06-04 | 2024-05-31 | 0.700 | 1,517,500 | +100,000 | 0.24% | 1,062,250 |
| 2024-06-03 | 2024-05-30 | 0.640 | 1,417,500 | +65,000 | 0.23% | 907,200 |
| 2024-05-31 | 2024-05-29 | 0.660 | 1,352,500 | +25,000 | 0.22% | 892,650 |
| 2024-05-30 | 2024-05-28 | 0.650 | 1,327,500 | +80,000 | 0.21% | 862,875 |
| 2024-05-28 | 2024-05-24 | 0.570 | 1,247,500 | +22,500 | 0.20% | 711,075 |
| 2024-05-20 | 2024-05-16 | 0.570 | 1,225,000 | -2,500 | 0.20% | 698,250 |
| 2024-05-13 | 2024-05-09 | 0.650 | 1,227,500 | +7,500 | 0.20% | 797,875 |
| 2024-05-08 | 2024-05-06 | 0.620 | 1,220,000 | +30,000 | 0.19% | 756,400 |
| 2024-05-06 | 2024-05-02 | 0.660 | 1,190,000 | +25,000 | 0.19% | 785,400 |
| 2024-05-03 | 2024-04-30 | 0.670 | 1,165,000 | +10,000 | 0.19% | 780,550 |
| 2024-04-30 | 2024-04-26 | 0.630 | 1,155,000 | -37,500 | 0.18% | 727,650 |
| 2024-04-23 | 2024-04-19 | 0.610 | 1,192,500 | -2,500 | 0.19% | 727,425 |
| 2024-04-18 | 2024-04-16 | 0.630 | 1,195,000 | -35,000 | 0.19% | 752,850 |
| 2024-04-17 | 2024-04-15 | 0.650 | 1,230,000 | +72,500 | 0.20% | 799,500 |
| 2024-04-16 | 2024-04-12 | 0.540 | 1,157,500 | +62,500 | 0.18% | 625,050 |
| 2024-04-15 | 2024-04-11 | 0.580 | 1,095,000 | +87,500 | 0.17% | 635,100 |
| 2024-04-11 | 2024-04-09 | 0.550 | 1,007,500 | +100,000 | 0.16% | 554,125 |
| 2024-04-09 | 2024-04-05 | 0.570 | 907,500 | +2,500 | 0.14% | 517,275 |
| 2024-04-03 | 2024-03-28 | 0.590 | 905,000 | -10,000 | 0.14% | 533,950 |
| 2024-04-02 | 2024-03-27 | 0.650 | 915,000 | +477,500 | 0.15% | 594,750 |
| 2024-03-28 | 2024-03-26 | 0.630 | 437,500 | -2,500 | 0.07% | 275,625 |
| 2024-03-27 | 2024-03-25 | 0.540 | 440,000 | +7,500 | 0.07% | 237,600 |
| 2024-03-25 | 2024-03-21 | 0.510 | 432,500 | +2,500 | 0.07% | 220,575 |
| 2024-03-22 | 2024-03-20 | 0.530 | 430,000 | -5,000 | 0.07% | 227,900 |
| 2024-03-18 | 2024-03-14 | 0.530 | 435,000 | -22,500 | 0.07% | 230,550 |
| 2024-03-14 | 2024-03-12 | 0.540 | 457,500 | -17,500 | 0.07% | 247,050 |
| 2024-03-12 | 2024-03-08 | 0.495 | 475,000 | -20,000 | 0.08% | 235,125 |
| 2024-03-06 | 2024-03-04 | 0.490 | 495,000 | +10,000 | 0.08% | 242,550 |
| 2024-03-01 | 2024-02-28 | 0.490 | 485,000 | +17,500 | 0.08% | 237,650 |
| 2024-02-26 | 2024-02-22 | 0.500 | 467,500 | -75,000 | 0.07% | 233,750 |
| 2024-02-22 | 2024-02-20 | 0.520 | 542,500 | -10,000 | 0.09% | 282,100 |
| 2024-02-16 | 2024-02-14 | 0.540 | 552,500 | -10,000 | 0.09% | 298,350 |
| 2024-02-15 | 2024-02-09 | 0.530 | 562,500 | -17,500 | 0.09% | 298,125 |
| 2024-02-08 | 2024-02-06 | 0.495 | 580,000 | +20,000 | 0.09% | 287,100 |
| 2024-02-07 | 2024-02-05 | 0.460 | 560,000 | -82,500 | 0.09% | 257,600 |
| 2024-02-06 | 2024-02-02 | 0.510 | 642,500 | -97,500 | 0.10% | 327,675 |
| 2024-02-05 | 2024-02-01 | 0.780 | 740,000 | +15,000 | 0.12% | 577,200 |
| 2024-02-01 | 2024-01-30 | 0.850 | 725,000 | +10,000 | 0.12% | 616,250 |
| 2024-01-31 | 2024-01-29 | 0.840 | 715,000 | -30,000 | 0.11% | 600,600 |
| 2024-01-30 | 2024-01-26 | 0.830 | 745,000 | -2,500 | 0.12% | 618,350 |
| 2024-01-29 | 2024-01-25 | 0.720 | 747,500 | +7,500 | 0.12% | 538,200 |
| 2024-01-26 | 2024-01-24 | 0.640 | 740,000 | -50,000 | 0.12% | 473,600 |
| 2024-01-25 | 2024-01-23 | 0.620 | 790,000 | -75,000 | 0.13% | 489,800 |
| 2024-01-23 | 2024-01-19 | 0.495 | 865,000 | -17,500 | 0.14% | 428,175 |
| 2024-01-19 | 2024-01-17 | 0.490 | 882,500 | -20,000 | 0.14% | 432,425 |
| 2024-01-18 | 2024-01-16 | 0.480 | 902,500 | +60,000 | 0.14% | 433,200 |
| 2024-01-17 | 2024-01-15 | 0.495 | 842,500 | +5,000 | 0.13% | 417,038 |
| 2024-01-15 | 2024-01-11 | 0.495 | 837,500 | -35,000 | 0.13% | 414,562 |
| 2024-01-12 | 2024-01-10 | 0.495 | 872,500 | +40,000 | 0.14% | 431,888 |
| 2024-01-10 | 2024-01-08 | 0.520 | 832,500 | -545,000 | 0.13% | 432,900 |
| 2024-01-09 | 2024-01-05 | 0.510 | 1,377,500 | +110,000 | 0.22% | 702,525 |
| 2023-12-11 | 2023-12-07 | 0.590 | 1,267,500 | -2,500 | 0.20% | 747,825 |
| 2023-12-05 | 2023-12-01 | 0.660 | 1,270,000 | +2,500 | 0.20% | 838,200 |
| 2023-11-28 | 2023-11-24 | 0.780 | 1,267,500 | -17,500 | 0.20% | 988,650 |
| 2023-11-24 | 2023-11-22 | 0.690 | 1,285,000 | +5,000 | 0.20% | 886,650 |
| 2023-11-23 | 2023-11-21 | 0.730 | 1,280,000 | +7,500 | 0.20% | 934,400 |
| 2023-11-21 | 2023-11-17 | 0.720 | 1,272,500 | +20,000 | 0.20% | 916,200 |
| 2023-11-17 | 2023-11-15 | 0.760 | 1,252,500 | -20,000 | 0.20% | 951,900 |
| 2023-11-16 | 2023-11-14 | 0.790 | 1,272,500 | +2,500 | 0.20% | 1,005,275 |
| 2023-11-14 | 2023-11-10 | 0.890 | 1,270,000 | +47,500 | 0.20% | 1,130,300 |
| 2023-11-13 | 2023-11-09 | 0.780 | 1,222,500 | +5,000 | 0.19% | 953,550 |
| 2023-11-09 | 2023-11-07 | 0.960 | 1,217,500 | -35,000 | 0.19% | 1,168,800 |
| 2023-11-08 | 2023-11-06 | 1.000 | 1,252,500 | -10,000 | 0.20% | 1,252,500 |
| 2023-11-07 | 2023-11-03 | 1.000 | 1,262,500 | +10,000 | 0.20% | 1,262,500 |
| 2023-11-06 | 2023-11-02 | 0.990 | 1,252,500 | -2,500 | 0.20% | 1,239,975 |
| 2023-11-03 | 2023-11-01 | 1.020 | 1,255,000 | -25,000 | 0.20% | 1,280,100 |
| 2023-11-02 | 2023-10-31 | 0.990 | 1,280,000 | -37,500 | 0.20% | 1,267,200 |
| 2023-11-01 | 2023-10-30 | 0.750 | 1,317,500 | -122,500 | 0.21% | 988,125 |
| 2023-10-27 | 2023-10-25 | 0.700 | 1,440,000 | -20,000 | 0.23% | 1,008,000 |
| 2023-10-26 | 2023-10-24 | 0.720 | 1,460,000 | -12,500 | 0.23% | 1,051,200 |
| 2023-10-18 | 2023-10-16 | 0.720 | 1,472,500 | +2,500 | 0.23% | 1,060,200 |
| 2023-10-17 | 2023-10-13 | 0.780 | 1,470,000 | -297,500 | 0.23% | 1,146,600 |
| 2023-10-13 | 2023-10-11 | 0.860 | 1,767,500 | -7,500 | 0.28% | 1,520,050 |
| 2023-10-10 | 2023-10-06 | 0.890 | 1,775,000 | -205,000 | 0.28% | 1,579,750 |
| 2023-10-09 | 2023-10-05 | 0.890 | 1,980,000 | +37,500 | 0.32% | 1,762,200 |
| 2023-10-06 | 2023-10-04 | 0.980 | 1,942,500 | -30,000 | 0.31% | 1,903,650 |
| 2023-10-05 | 2023-10-03 | 0.920 | 1,972,500 | -2,500 | 0.31% | 1,814,700 |
| 2023-10-04 | 2023-09-29 | 0.920 | 1,975,000 | +102,500 | 0.31% | 1,817,000 |
| 2023-10-03 | 2023-09-28 | 0.960 | 1,872,500 | -87,500 | 0.30% | 1,797,600 |
| 2023-09-28 | 2023-09-26 | 1.050 | 1,960,000 | -7,500 | 0.31% | 2,058,000 |
| 2023-09-27 | 2023-09-25 | 1.040 | 1,967,500 | -307,500 | 0.31% | 2,046,200 |
| 2023-09-26 | 2023-09-22 | 1.050 | 2,275,000 | -50,000 | 0.36% | 2,388,750 |
| 2023-09-25 | 2023-09-21 | 1.080 | 2,325,000 | -10,000 | 0.37% | 2,511,000 |
| 2023-09-22 | 2023-09-20 | 1.100 | 2,335,000 | -332,500 | 0.37% | 2,568,500 |
| 2023-09-21 | 2023-09-19 | 1.040 | 2,667,500 | -257,500 | 0.42% | 2,774,200 |
| 2023-09-20 | 2023-09-18 | 0.950 | 2,925,000 | +2,500 | 0.47% | 2,778,750 |
| 2023-09-19 | 2023-09-15 | 0.950 | 2,922,500 | -2,500 | 0.47% | 2,776,375 |
| 2023-09-18 | 2023-09-14 | 0.940 | 2,925,000 | +2,500 | 0.47% | 2,749,500 |
| 2023-09-15 | 2023-09-13 | 0.910 | 2,922,500 | +177,500 | 0.47% | 2,659,475 |
| 2023-09-14 | 2023-09-12 | 1.040 | 2,745,000 | +505,000 | 0.44% | 2,854,800 |
| 2023-09-13 | 2023-09-11 | 1.200 | 2,240,000 | -560,000 | 0.36% | 2,688,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 2,800,000 | +1,015,000 | 0.45% | 2,352,000 |
| 2023-09-11 | 2023-09-06 | 1.390 | 1,785,000 | +30,000 | 0.28% | 2,481,150 |
| 2023-09-07 | 2023-09-05 | 1.640 | 1,755,000 | +17,500 | 0.28% | 2,878,200 |
| 2023-09-06 | 2023-09-04 | 1.670 | 1,737,500 | +72,500 | 0.28% | 2,901,625 |
| 2023-09-05 | 2023-08-31 | 1.880 | 1,665,000 | +2,500 | 0.27% | 3,130,200 |
| 2023-09-04 | 2023-08-30 | 1.870 | 1,662,500 | +25,000 | 0.26% | 3,108,875 |
| 2023-08-31 | 2023-08-29 | 2.000 | 1,637,500 | -15,000 | 0.26% | 3,275,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 1,652,500 | -12,500 | 0.26% | 3,288,475 |
| 2023-08-29 | 2023-08-25 | 1.650 | 1,665,000 | -2,500 | 0.27% | 2,747,250 |
| 2023-08-28 | 2023-08-24 | 1.680 | 1,667,500 | -27,500 | 0.27% | 2,801,400 |
| 2023-08-25 | 2023-08-23 | 1.540 | 1,695,000 | +10,000 | 0.27% | 2,610,300 |
| 2023-08-24 | 2023-08-22 | 1.580 | 1,685,000 | -2,500 | 0.27% | 2,662,300 |
| 2023-08-23 | 2023-08-21 | 1.560 | 1,687,500 | -32,500 | 0.27% | 2,632,500 |
| 2023-08-22 | 2023-08-18 | 1.450 | 1,720,000 | +55,000 | 0.27% | 2,494,000 |
| 2023-08-21 | 2023-08-17 | 1.400 | 1,665,000 | -35,000 | 0.27% | 2,331,000 |
| 2023-08-18 | 2023-08-16 | 1.420 | 1,700,000 | +30,000 | 0.27% | 2,414,000 |
| 2023-08-17 | 2023-08-15 | 1.610 | 1,670,000 | +17,500 | 0.27% | 2,688,700 |
| 2023-08-16 | 2023-08-14 | 1.610 | 1,652,500 | +22,500 | 0.26% | 2,660,525 |
| 2023-08-15 | 2023-08-11 | 1.700 | 1,630,000 | +20,000 | 0.26% | 2,771,000 |
| 2023-08-14 | 2023-08-10 | 1.800 | 1,610,000 | -12,500 | 0.26% | 2,898,000 |
| 2023-08-11 | 2023-08-09 | 1.790 | 1,622,500 | -10,000 | 0.26% | 2,904,275 |
| 2023-08-10 | 2023-08-08 | 1.810 | 1,632,500 | -37,500 | 0.26% | 2,954,825 |
| 2023-08-09 | 2023-08-07 | 1.750 | 1,670,000 | -65,000 | 0.27% | 2,922,500 |
| 2023-08-08 | 2023-08-04 | 1.710 | 1,735,000 | -17,500 | 0.28% | 2,966,850 |
| 2023-08-07 | 2023-08-03 | 1.850 | 1,752,500 | +12,500 | 0.28% | 3,242,125 |
| 2023-08-04 | 2023-08-02 | 1.850 | 1,740,000 | -147,500 | 0.28% | 3,219,000 |
| 2023-08-03 | 2023-08-01 | 1.800 | 1,887,500 | -15,000 | 0.30% | 3,397,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 1,902,500 | -15,000 | 0.30% | 3,120,100 |
| 2023-08-01 | 2023-07-28 | 1.190 | 1,917,500 | -15,000 | 0.31% | 2,281,825 |
| 2023-07-31 | 2023-07-27 | 1.070 | 1,932,500 | -120,000 | 0.31% | 2,067,775 |
| 2023-07-28 | 2023-07-26 | 0.950 | 2,052,500 | -42,500 | 0.33% | 1,949,875 |
| 2023-07-27 | 2023-07-25 | 0.960 | 2,095,000 | -97,500 | 0.33% | 2,011,200 |
| 2023-07-26 | 2023-07-24 | 1.150 | 2,192,500 | -195,000 | 0.35% | 2,521,375 |
| 2023-07-25 | 2023-07-21 | 1.090 | 2,387,500 | +535,000 | 0.38% | 2,602,375 |
| 2023-07-24 | 2023-07-20 | 0.900 | 1,852,500 | +105,000 | 0.29% | 1,667,250 |
| 2023-07-21 | 2023-07-19 | 0.710 | 1,747,500 | -285,000 | 0.28% | 1,240,725 |
| 2023-07-20 | 2023-07-18 | 0.750 | 2,032,500 | -77,500 | 0.32% | 1,524,375 |
| 2023-07-19 | 2023-07-14 | 0.690 | 2,110,000 | -7,500 | 0.34% | 1,455,900 |
| 2023-07-18 | 2023-07-13 | 0.640 | 2,117,500 | +167,500 | 0.34% | 1,355,200 |
| 2023-07-14 | 2023-07-12 | 0.600 | 1,950,000 | -15,000 | 0.31% | 1,170,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 1,965,000 | +32,500 | 0.31% | 982,500 |
| 2023-07-12 | 2023-07-10 | 0.520 | 1,932,500 | -5,000 | 0.31% | 1,004,900 |
| 2023-07-11 | 2023-07-07 | 0.550 | 1,937,500 | +140,000 | 0.31% | 1,065,625 |
| 2023-07-10 | 2023-07-06 | 0.590 | 1,797,500 | +15,000 | 0.29% | 1,060,525 |
| 2023-07-03 | 2023-06-29 | 0.415 | 1,782,500 | -20,000 | 0.28% | 739,738 |
| 2023-06-29 | 2023-06-27 | 0.425 | 1,802,500 | -2,500 | 0.29% | 766,062 |
| 2023-06-16 | 2023-06-14 | 0.410 | 1,805,000 | -27,500 | 0.29% | 740,050 |
| 2023-06-01 | 2023-05-30 | 0.380 | 1,832,500 | +10,000 | 0.29% | 696,350 |
| 2023-05-25 | 2023-05-23 | 0.390 | 1,822,500 | +25,000 | 0.29% | 710,775 |
| 2023-05-24 | 2023-05-22 | 0.430 | 1,797,500 | -20,000 | 0.29% | 772,925 |
| 2023-05-22 | 2023-05-18 | 0.390 | 1,817,500 | -7,500 | 0.29% | 708,825 |
| 2023-05-12 | 2023-05-10 | 0.415 | 1,825,000 | +12,500 | 0.29% | 757,375 |
| 2023-05-03 | 2023-04-28 | 0.395 | 1,812,500 | +12,500 | 0.29% | 715,938 |
| 2023-04-26 | 2023-04-24 | 0.400 | 1,800,000 | -50,000 | 0.29% | 720,000 |
| 2023-04-24 | 2023-04-20 | 0.430 | 1,850,000 | -70,000 | 0.29% | 795,500 |
| 2023-04-13 | 2023-04-11 | 0.450 | 1,920,000 | -5,000 | 0.31% | 864,000 |
| 2023-03-28 | 2023-03-24 | 0.455 | 1,925,000 | +5,000 | 0.31% | 875,875 |
| 2023-03-23 | 2023-03-21 | 0.435 | 1,920,000 | +15,000 | 0.31% | 835,200 |
| 2023-03-01 | 2023-02-27 | 0.480 | 1,905,000 | -15,000 | 0.30% | 914,400 |
| 2023-02-24 | 2023-02-22 | 0.490 | 1,920,000 | +15,000 | 0.31% | 940,800 |
| 2023-02-23 | 2023-02-21 | 0.425 | 1,905,000 | +35,000 | 0.30% | 809,625 |
| 2023-02-21 | 2023-02-17 | 0.520 | 1,870,000 | -10,000 | 0.30% | 972,400 |
| 2023-02-13 | 2023-02-09 | 0.480 | 1,880,000 | +7,500 | 0.30% | 902,400 |
| 2023-02-10 | 2023-02-08 | 0.455 | 1,872,500 | +50,000 | 0.30% | 851,988 |
| 2023-02-09 | 2023-02-07 | 0.390 | 1,822,500 | -50,000 | 0.29% | 710,775 |
| 2023-02-07 | 2023-02-03 | 0.305 | 1,872,500 | +57,500 | 0.30% | 571,112 |
| 2023-01-26 | 2023-01-19 | 0.380 | 1,815,000 | +2,500 | 0.29% | 689,700 |
| 2023-01-04 | 2022-12-30 | 0.390 | 1,812,500 | +20,000 | 0.29% | 706,875 |
| 2023-01-03 | 2022-12-29 | 0.390 | 1,792,500 | +10,000 | 0.29% | 699,075 |
| 2022-11-21 | 2022-11-17 | 0.370 | 1,782,500 | -5,000 | 0.28% | 659,525 |
| 2022-10-10 | 2022-10-06 | 0.450 | 1,787,500 | -10,000 | 0.28% | 804,375 |
| 2022-10-05 | 2022-09-30 | 0.405 | 1,797,500 | +7,500 | 0.29% | 727,988 |
| 2022-10-03 | 2022-09-29 | 0.380 | 1,790,000 | -75,000 | 0.29% | 680,200 |
| 2022-09-30 | 2022-09-28 | 0.375 | 1,865,000 | -45,000 | 0.30% | 699,375 |
| 2022-09-26 | 2022-09-22 | 0.445 | 1,910,000 | +7,500 | 0.30% | 849,950 |
| 2022-09-22 | 2022-09-20 | 0.465 | 1,902,500 | -10,000 | 0.30% | 884,662 |
| 2022-09-16 | 2022-09-14 | 0.440 | 1,912,500 | -20,000 | 0.30% | 841,500 |
| 2022-09-13 | 2022-09-08 | 0.475 | 1,932,500 | -50,000 | 0.31% | 917,938 |
| 2022-08-23 | 2022-08-19 | 0.480 | 1,982,500 | -2,500 | 0.32% | 951,600 |
| 2022-08-18 | 2022-08-16 | 0.480 | 1,985,000 | -25,000 | 0.32% | 952,800 |
| 2022-08-15 | 2022-08-11 | 0.470 | 2,010,000 | -80,000 | 0.32% | 944,700 |
| 2022-08-09 | 2022-08-05 | 0.465 | 2,090,000 | +25,000 | 0.33% | 971,850 |
| 2022-08-01 | 2022-07-28 | 0.480 | 2,065,000 | +15,000 | 0.33% | 991,200 |
| 2022-07-29 | 2022-07-27 | 0.470 | 2,050,000 | -10,000 | 0.33% | 963,500 |
| 2022-07-25 | 2022-07-21 | 0.470 | 2,060,000 | +35,000 | 0.33% | 968,200 |
| 2022-07-22 | 2022-07-20 | 0.430 | 2,025,000 | +10,000 | 0.32% | 870,750 |
| 2022-07-21 | 2022-07-19 | 0.445 | 2,015,000 | +30,000 | 0.32% | 896,675 |
| 2022-07-12 | 2022-07-08 | 0.465 | 1,985,000 | -17,500 | 0.32% | 923,025 |
| 2022-07-04 | 2022-06-29 | 0.480 | 2,002,500 | -2,500 | 0.32% | 961,200 |
| 2022-06-17 | 2022-06-15 | 0.480 | 2,005,000 | -20,000 | 0.32% | 962,400 |
| 2022-06-15 | 2022-06-13 | 0.500 | 2,025,000 | -10,000 | 0.32% | 1,012,500 |
| 2022-06-09 | 2022-06-07 | 0.500 | 2,035,000 | +20,000 | 0.32% | 1,017,500 |
| 2022-06-08 | 2022-06-06 | 0.510 | 2,015,000 | +45,000 | 0.32% | 1,027,650 |
| 2022-06-07 | 2022-06-02 | 0.495 | 1,970,000 | +25,000 | 0.31% | 975,150 |
| 2022-06-01 | 2022-05-30 | 0.495 | 1,945,000 | +67,500 | 0.31% | 962,775 |
| 2022-05-30 | 2022-05-26 | 0.470 | 1,877,500 | +207,500 | 0.30% | 882,425 |
| 2022-05-27 | 2022-05-25 | 0.415 | 1,670,000 | +12,500 | 0.27% | 693,050 |
| 2022-05-18 | 2022-05-16 | 0.435 | 1,657,500 | -112,500 | 0.26% | 721,012 |
| 2022-05-13 | 2022-05-11 | 0.440 | 1,770,000 | -87,500 | 0.28% | 778,800 |
| 2022-05-12 | 2022-05-10 | 0.420 | 1,857,500 | -30,000 | 0.30% | 780,150 |
| 2022-05-11 | 2022-05-06 | 0.430 | 1,887,500 | -5,000 | 0.30% | 811,625 |
| 2022-05-05 | 2022-05-03 | 0.430 | 1,892,500 | -27,500 | 0.30% | 813,775 |
| 2022-04-29 | 2022-04-27 | 0.415 | 1,920,000 | -2,500 | 0.31% | 796,800 |
| 2022-04-26 | 2022-04-22 | 0.420 | 1,922,500 | -22,500 | 0.31% | 807,450 |
| 2022-04-25 | 2022-04-21 | 0.430 | 1,945,000 | -5,000 | 0.31% | 836,350 |
| 2022-04-20 | 2022-04-14 | 0.430 | 1,950,000 | -2,500 | 0.31% | 838,500 |
| 2022-04-19 | 2022-04-13 | 0.420 | 1,952,500 | +40,000 | 0.31% | 820,050 |
| 2022-04-12 | 2022-04-08 | 0.400 | 1,912,500 | +47,500 | 0.30% | 765,000 |
| 2022-04-11 | 2022-04-07 | 0.425 | 1,865,000 | +2,500 | 0.30% | 792,625 |
| 2022-04-08 | 2022-04-06 | 0.425 | 1,862,500 | +130,000 | 0.30% | 791,562 |
| 2022-04-07 | 2022-04-04 | 0.415 | 1,732,500 | +85,000 | 0.28% | 718,988 |
| 2022-04-01 | 2022-03-30 | 0.395 | 1,647,500 | -107,500 | 0.26% | 650,762 |
| 2022-03-29 | 2022-03-25 | 0.355 | 1,755,000 | -15,000 | 0.28% | 623,025 |
| 2022-03-08 | 2022-03-04 | 0.345 | 1,770,000 | -20,000 | 0.28% | 610,650 |
| 2022-03-03 | 2022-03-01 | 0.365 | 1,790,000 | -12,500 | 0.29% | 653,350 |
| 2022-03-02 | 2022-02-28 | 0.370 | 1,802,500 | -10,000 | 0.29% | 666,925 |
| 2022-02-28 | 2022-02-24 | 0.390 | 1,812,500 | -50,000 | 0.29% | 706,875 |
| 2022-02-23 | 2022-02-21 | 0.395 | 1,862,500 | -7,500 | 0.30% | 735,688 |
| 2022-02-15 | 2022-02-11 | 0.380 | 1,870,000 | -2,500 | 0.30% | 710,600 |
| 2022-02-11 | 2022-02-09 | 0.385 | 1,872,500 | -2,500 | 0.30% | 720,912 |
| 2022-02-10 | 2022-02-08 | 0.350 | 1,875,000 | -5,000 | 0.30% | 656,250 |
| 2022-01-28 | 2022-01-26 | 0.380 | 1,880,000 | +10,000 | 0.30% | 714,400 |
| 2022-01-25 | 2022-01-21 | 0.405 | 1,870,000 | -5,000 | 0.30% | 757,350 |
| 2022-01-24 | 2022-01-20 | 0.415 | 1,875,000 | +2,500 | 0.30% | 778,125 |
| 2022-01-21 | 2022-01-19 | 0.405 | 1,872,500 | -2,500 | 0.30% | 758,362 |
| 2022-01-20 | 2022-01-18 | 0.385 | 1,875,000 | -7,500 | 0.30% | 721,875 |
| 2022-01-19 | 2022-01-17 | 0.385 | 1,882,500 | +7,500 | 0.30% | 724,762 |
| 2022-01-18 | 2022-01-14 | 0.405 | 1,875,000 | -10,000 | 0.30% | 759,375 |
| 2022-01-17 | 2022-01-13 | 0.405 | 1,885,000 | -10,000 | 0.30% | 763,425 |
| 2022-01-14 | 2022-01-12 | 0.405 | 1,895,000 | +20,000 | 0.30% | 767,475 |
| 2022-01-11 | 2022-01-07 | 0.430 | 1,875,000 | -15,000 | 0.30% | 806,250 |
| 2022-01-10 | 2022-01-06 | 0.415 | 1,890,000 | -37,500 | 0.30% | 784,350 |
| 2021-12-29 | 2021-12-24 | 0.450 | 1,927,500 | -25,000 | 0.31% | 867,375 |
| 2021-12-28 | 2021-12-22 | 0.435 | 1,952,500 | -20,000 | 0.31% | 849,338 |
| 2021-12-23 | 2021-12-21 | 0.415 | 1,972,500 | +12,500 | 0.31% | 818,588 |
| 2021-12-22 | 2021-12-20 | 0.435 | 1,960,000 | -2,500 | 0.31% | 852,600 |
| 2021-12-21 | 2021-12-17 | 0.440 | 1,962,500 | +27,500 | 0.31% | 863,500 |
| 2021-12-20 | 2021-12-16 | 0.415 | 1,935,000 | -25,000 | 0.31% | 803,025 |
| 2021-12-17 | 2021-12-15 | 0.450 | 1,960,000 | +180,000 | 0.31% | 882,000 |
| 2021-12-16 | 2021-12-14 | 0.450 | 1,780,000 | +265,000 | 0.28% | 801,000 |
| 2021-12-15 | 2021-12-13 | 0.500 | 1,515,000 | +85,000 | 0.24% | 757,500 |
| 2021-12-14 | 2021-12-10 | 0.560 | 1,430,000 | +37,500 | 0.23% | 800,800 |
| 2021-12-13 | 2021-12-09 | 0.550 | 1,392,500 | +7,500 | 0.22% | 765,875 |
| 2021-12-10 | 2021-12-08 | 0.560 | 1,385,000 | -50,000 | 0.22% | 775,600 |
| 2021-12-06 | 2021-12-02 | 0.580 | 1,435,000 | -45,000 | 0.23% | 832,300 |
| 2021-11-29 | 2021-11-25 | 0.580 | 1,480,000 | +5,000 | 0.24% | 858,400 |
| 2021-11-26 | 2021-11-24 | 0.510 | 1,475,000 | -10,000 | 0.23% | 752,250 |
| 2021-11-25 | 2021-11-23 | 0.520 | 1,485,000 | +10,000 | 0.24% | 772,200 |
| 2021-11-24 | 2021-11-22 | 0.540 | 1,475,000 | +22,500 | 0.23% | 796,500 |
| 2021-11-23 | 2021-11-19 | 0.540 | 1,452,500 | +7,500 | 0.23% | 784,350 |
| 2021-11-22 | 2021-11-18 | 0.540 | 1,445,000 | +2,500 | 0.23% | 780,300 |
| 2021-11-19 | 2021-11-17 | 0.540 | 1,442,500 | -20,000 | 0.23% | 778,950 |
| 2021-11-17 | 2021-11-15 | 0.520 | 1,462,500 | -7,500 | 0.23% | 760,500 |
| 2021-11-16 | 2021-11-12 | 0.510 | 1,470,000 | -7,500 | 0.23% | 749,700 |
| 2021-11-15 | 2021-11-11 | 0.520 | 1,477,500 | +37,500 | 0.24% | 768,300 |
| 2021-11-12 | 2021-11-10 | 0.510 | 1,440,000 | -5,000 | 0.23% | 734,400 |
| 2021-11-10 | 2021-11-08 | 0.550 | 1,445,000 | -42,500 | 0.23% | 794,750 |
| 2021-11-09 | 2021-11-05 | 0.520 | 1,487,500 | +12,500 | 0.24% | 773,500 |
| 2021-11-08 | 2021-11-04 | 0.530 | 1,475,000 | +100,000 | 0.23% | 781,750 |
| 2021-11-05 | 2021-11-03 | 0.670 | 1,375,000 | +60,000 | 0.22% | 921,250 |
| 2021-11-04 | 2021-11-02 | 0.620 | 1,315,000 | -15,000 | 0.21% | 815,300 |
| 2021-11-03 | 2021-11-01 | 0.620 | 1,330,000 | -20,000 | 0.21% | 824,600 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,350,000 | +5,000 | 0.21% | 810,000 |
| 2021-10-29 | 2021-10-27 | 0.620 | 1,345,000 | -17,500 | 0.21% | 833,900 |
| 2021-10-28 | 2021-10-26 | 0.590 | 1,362,500 | +32,500 | 0.22% | 803,875 |
| 2021-10-27 | 2021-10-25 | 0.650 | 1,330,000 | -30,000 | 0.21% | 864,500 |
| 2021-10-26 | 2021-10-22 | 0.590 | 1,360,000 | -2,500 | 0.22% | 802,400 |
| 2021-10-22 | 2021-10-20 | 0.580 | 1,362,500 | +5,000 | 0.22% | 790,250 |
| 2021-10-21 | 2021-10-19 | 0.560 | 1,357,500 | -20,000 | 0.22% | 760,200 |
| 2021-10-20 | 2021-10-18 | 0.570 | 1,377,500 | -2,500 | 0.22% | 785,175 |
| 2021-10-19 | 2021-10-15 | 0.550 | 1,380,000 | -2,500 | 0.22% | 759,000 |
| 2021-10-18 | 2021-10-12 | 0.550 | 1,382,500 | -25,000 | 0.22% | 760,375 |
| 2021-10-15 | 2021-10-11 | 0.540 | 1,407,500 | +17,500 | 0.22% | 760,050 |
| 2021-10-12 | 2021-10-08 | 0.560 | 1,390,000 | -112,500 | 0.22% | 778,400 |
| 2021-10-11 | 2021-10-07 | 0.495 | 1,502,500 | -110,000 | 0.24% | 743,738 |
| 2021-10-08 | 2021-10-06 | 0.495 | 1,612,500 | +20,000 | 0.26% | 798,188 |
| 2021-10-07 | 2021-10-05 | 0.510 | 1,592,500 | +27,500 | 0.25% | 812,175 |
| 2021-09-30 | 2021-09-28 | 0.520 | 1,565,000 | +20,000 | 0.25% | 813,800 |
| 2021-09-29 | 2021-09-27 | 0.490 | 1,545,000 | -7,500 | 0.25% | 757,050 |
| 2021-09-28 | 2021-09-24 | 0.495 | 1,552,500 | -25,000 | 0.25% | 768,488 |
| 2021-09-23 | 2021-09-20 | 0.460 | 1,577,500 | -7,500 | 0.25% | 725,650 |
| 2021-09-21 | 2021-09-17 | 0.480 | 1,585,000 | -22,500 | 0.25% | 760,800 |
| 2021-09-20 | 2021-09-16 | 0.490 | 1,607,500 | +35,000 | 0.26% | 787,675 |
| 2021-09-17 | 2021-09-15 | 0.560 | 1,572,500 | -2,500 | 0.25% | 880,600 |
| 2021-09-13 | 2021-09-09 | 0.550 | 1,575,000 | -107,500 | 0.25% | 866,250 |
| 2021-09-10 | 2021-09-08 | 0.600 | 1,682,500 | +20,000 | 0.27% | 1,009,500 |
| 2021-09-09 | 2021-09-07 | 0.600 | 1,662,500 | +60,000 | 0.26% | 997,500 |
| 2021-09-07 | 2021-09-03 | 0.620 | 1,602,500 | -57,500 | 0.26% | 993,550 |
| 2021-09-06 | 2021-09-02 | 0.580 | 1,660,000 | -2,500 | 0.26% | 962,800 |
| 2021-09-03 | 2021-09-01 | 0.610 | 1,662,500 | -27,500 | 0.26% | 1,014,125 |
| 2021-09-02 | 2021-08-31 | 0.520 | 1,690,000 | -5,000 | 0.27% | 878,800 |
| 2021-09-01 | 2021-08-30 | 0.580 | 1,695,000 | -107,500 | 0.27% | 983,100 |
| 2021-08-31 | 2021-08-27 | 0.650 | 1,802,500 | +90,000 | 0.29% | 1,171,625 |
| 2021-08-30 | 2021-08-26 | 0.690 | 1,712,500 | -10,000 | 0.27% | 1,181,625 |
| 2021-08-27 | 2021-08-25 | 0.690 | 1,722,500 | +277,500 | 0.27% | 1,188,525 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,445,000 | +272,500 | 0.23% | 1,025,950 |
| 2021-08-25 | 2021-08-23 | 0.590 | 1,172,500 | +17,500 | 0.19% | 691,775 |
| 2021-08-23 | 2021-08-19 | 0.600 | 1,155,000 | -7,892,500 | 0.18% | 693,000 |
| 2021-08-20 | 2021-08-18 | 0.590 | 9,047,500 | +637,500 | 1.44% | 5,338,025 |
| 2021-08-19 | 2021-08-17 | 0.600 | 8,410,000 | +6,195,000 | 1.34% | 5,046,000 |
| 2021-08-18 | 2021-08-16 | 0.640 | 2,215,000 | +330,000 | 0.35% | 1,417,600 |
| 2021-08-17 | 2021-08-13 | 0.580 | 1,885,000 | +912,500 | 0.30% | 1,093,300 |
| 2021-08-16 | 2021-08-12 | 0.480 | 972,500 | +40,000 | 0.15% | 466,800 |
| 2021-08-13 | 2021-08-11 | 0.465 | 932,500 | -55,000 | 0.15% | 433,612 |
| 2021-08-12 | 2021-08-10 | 0.460 | 987,500 | -2,500 | 0.16% | 454,250 |
| 2021-08-11 | 2021-08-09 | 0.450 | 990,000 | -57,500 | 0.16% | 445,500 |
| 2021-08-10 | 2021-08-06 | 0.475 | 1,047,500 | -25,000 | 0.17% | 497,562 |
| 2021-08-09 | 2021-08-05 | 0.490 | 1,072,500 | +20,000 | 0.17% | 525,525 |
| 2021-08-06 | 2021-08-04 | 0.530 | 1,052,500 | +92,500 | 0.17% | 557,825 |
| 2021-08-05 | 2021-08-03 | 0.475 | 960,000 | +122,500 | 0.15% | 456,000 |
| 2021-08-04 | 2021-08-02 | 0.405 | 837,500 | +7,500 | 0.13% | 339,188 |
| 2021-08-03 | 2021-07-30 | 0.385 | 830,000 | -52,500 | 0.13% | 319,550 |
| 2021-07-29 | 2021-07-27 | 0.370 | 882,500 | +12,500 | 0.14% | 326,525 |
| 2021-07-26 | 2021-07-22 | 0.390 | 870,000 | -30,000 | 0.14% | 339,300 |
| 2021-07-22 | 2021-07-20 | 0.330 | 900,000 | +30,000 | 0.14% | 297,000 |
| 2021-07-19 | 2021-07-15 | 0.330 | 870,000 | -5,000 | 0.14% | 287,100 |
| 2021-07-13 | 2021-07-09 | 0.330 | 875,000 | +20,000 | 0.14% | 288,750 |
| 2021-07-12 | 2021-07-08 | 0.340 | 855,000 | +35,000 | 0.14% | 290,700 |
| 2021-07-08 | 2021-07-06 | 0.345 | 820,000 | +15,000 | 0.13% | 282,900 |
| 2021-07-05 | 2021-06-30 | 0.375 | 805,000 | -2,500 | 0.13% | 301,875 |
| 2021-06-30 | 2021-06-28 | 0.370 | 807,500 | +5,000 | 0.13% | 298,775 |
| 2021-06-29 | 2021-06-25 | 0.385 | 802,500 | +15,000 | 0.13% | 308,962 |
| 2021-06-28 | 2021-06-24 | 0.380 | 787,500 | -10,000 | 0.13% | 299,250 |
| 2021-06-23 | 2021-06-21 | 0.360 | 797,500 | -97,500 | 0.13% | 287,100 |
| 2021-06-22 | 2021-06-18 | 0.345 | 895,000 | -120,000 | 0.14% | 308,775 |
| 2021-06-18 | 2021-06-16 | 0.360 | 1,015,000 | -12,500 | 0.16% | 365,400 |
| 2021-06-11 | 2021-06-09 | 0.370 | 1,027,500 | -87,500 | 0.16% | 380,175 |
| 2021-06-10 | 2021-06-08 | 0.380 | 1,115,000 | -10,000 | 0.18% | 423,700 |
| 2021-05-26 | 2021-05-24 | 0.405 | 1,125,000 | +7,500 | 0.18% | 455,625 |
| 2021-05-24 | 2021-05-20 | 0.400 | 1,117,500 | +7,500 | 0.18% | 447,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 1,110,000 | -77,500 | 0.18% | 466,200 |
| 2021-05-20 | 2021-05-17 | 0.410 | 1,187,500 | -237,500 | 0.19% | 486,875 |
| 2021-05-18 | 2021-05-14 | 0.490 | 1,425,000 | +20,000 | 0.23% | 698,250 |
| 2021-05-17 | 2021-05-13 | 0.510 | 1,405,000 | -67,500 | 0.22% | 716,550 |
| 2021-05-14 | 2021-05-12 | 0.520 | 1,472,500 | +65,000 | 0.23% | 765,700 |
| 2021-05-12 | 2021-05-10 | 0.520 | 1,407,500 | +7,500 | 0.22% | 731,900 |
| 2021-05-07 | 2021-05-05 | 0.540 | 1,400,000 | -120,000 | 0.22% | 756,000 |
| 2021-05-05 | 2021-05-03 | 0.550 | 1,520,000 | -185,000 | 0.24% | 836,000 |
| 2021-05-04 | 2021-04-30 | 0.530 | 1,705,000 | -132,500 | 0.27% | 903,650 |
| 2021-05-03 | 2021-04-29 | 0.540 | 1,837,500 | -212,500 | 0.29% | 992,250 |
| 2021-04-30 | 2021-04-28 | 0.530 | 2,050,000 | +17,500 | 0.33% | 1,086,500 |
| 2021-04-29 | 2021-04-27 | 0.540 | 2,032,500 | -45,000 | 0.32% | 1,097,550 |
| 2021-04-28 | 2021-04-26 | 0.550 | 2,077,500 | +100,000 | 0.33% | 1,142,625 |
| 2021-04-26 | 2021-04-22 | 0.530 | 1,977,500 | +175,000 | 0.31% | 1,048,075 |
| 2021-04-21 | 2021-04-19 | 0.530 | 1,802,500 | -50,000 | 0.29% | 955,325 |
| 2021-04-20 | 2021-04-16 | 0.530 | 1,852,500 | +52,500 | 0.29% | 981,825 |
| 2021-04-16 | 2021-04-14 | 0.500 | 1,800,000 | +50,000 | 0.29% | 900,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 1,750,000 | +125,000 | 0.28% | 910,000 |
| 2021-04-14 | 2021-04-12 | 0.520 | 1,625,000 | +157,500 | 0.26% | 845,000 |
| 2021-04-13 | 2021-04-09 | 0.510 | 1,467,500 | -7,500 | 0.23% | 748,425 |
| 2021-04-12 | 2021-04-08 | 0.520 | 1,475,000 | +92,500 | 0.23% | 767,000 |
| 2021-04-09 | 2021-04-07 | 0.510 | 1,382,500 | +132,500 | 0.22% | 705,075 |
| 2021-04-08 | 2021-04-01 | 0.530 | 1,250,000 | +47,500 | 0.20% | 662,500 |
| 2021-04-07 | 2021-03-31 | 0.530 | 1,202,500 | -405,000 | 0.19% | 637,325 |
| 2021-04-01 | 2021-03-30 | 0.560 | 1,607,500 | -42,500 | 0.26% | 900,200 |
| 2021-03-31 | 2021-03-29 | 0.580 | 1,650,000 | -252,500 | 0.26% | 957,000 |
| 2021-03-30 | 2021-03-26 | 0.540 | 1,902,500 | +112,500 | 0.30% | 1,027,350 |
| 2021-03-29 | 2021-03-25 | 0.530 | 1,790,000 | +322,500 | 0.29% | 948,700 |
| 2021-03-26 | 2021-03-24 | 0.510 | 1,467,500 | -110,000 | 0.23% | 748,425 |
| 2021-03-25 | 2021-03-23 | 0.540 | 1,577,500 | +30,000 | 0.25% | 851,850 |
| 2021-03-24 | 2021-03-22 | 0.550 | 1,547,500 | +205,000 | 0.25% | 851,125 |
| 2021-03-23 | 2021-03-19 | 0.495 | 1,342,500 | +40,000 | 0.21% | 664,538 |
| 2021-03-22 | 2021-03-18 | 0.500 | 1,302,500 | +50,000 | 0.21% | 651,250 |
| 2021-03-19 | 2021-03-17 | 0.500 | 1,252,500 | +30,000 | 0.20% | 626,250 |
| 2021-03-18 | 2021-03-16 | 0.485 | 1,222,500 | +70,000 | 0.19% | 592,912 |
| 2021-03-16 | 2021-03-12 | 0.495 | 1,152,500 | -22,500 | 0.18% | 570,488 |
| 2021-03-15 | 2021-03-11 | 0.490 | 1,175,000 | -90,000 | 0.19% | 575,750 |
| 2021-03-12 | 2021-03-10 | 0.510 | 1,265,000 | -665,000 | 0.20% | 645,150 |
| 2021-03-11 | 2021-03-09 | 0.415 | 1,930,000 | -2,500 | 0.31% | 800,950 |
| 2021-03-10 | 2021-03-08 | 0.420 | 1,932,500 | +247,500 | 0.31% | 811,650 |
| 2021-03-09 | 2021-03-05 | 0.405 | 1,685,000 | -50,000 | 0.27% | 682,425 |
| 2021-03-05 | 2021-03-03 | 0.350 | 1,735,000 | +27,500 | 0.28% | 607,250 |
| 2021-03-04 | 2021-03-02 | 0.350 | 1,707,500 | +27,500 | 0.27% | 597,625 |
| 2021-03-02 | 2021-02-26 | 0.350 | 1,680,000 | -2,500 | 0.27% | 588,000 |
| 2021-02-23 | 2021-02-19 | 0.340 | 1,682,500 | +35,000 | 0.27% | 572,050 |
| 2021-02-22 | 2021-02-18 | 0.330 | 1,647,500 | -10,000 | 0.26% | 543,675 |
| 2021-02-19 | 2021-02-17 | 0.330 | 1,657,500 | -2,500 | 0.26% | 546,975 |
| 2021-02-18 | 2021-02-16 | 0.325 | 1,660,000 | +47,500 | 0.26% | 539,500 |
| 2021-02-16 | 2021-02-09 | 0.340 | 1,612,500 | -2,500 | 0.26% | 548,250 |
| 2021-02-10 | 2021-02-08 | 0.335 | 1,615,000 | -2,500 | 0.26% | 541,025 |
| 2021-02-09 | 2021-02-05 | 0.340 | 1,617,500 | -2,500 | 0.26% | 549,950 |
| 2021-02-08 | 2021-02-04 | 0.335 | 1,620,000 | +27,500 | 0.26% | 542,700 |
| 2021-02-04 | 2021-02-02 | 0.340 | 1,592,500 | -57,500 | 0.25% | 541,450 |
| 2021-02-03 | 2021-02-01 | 0.340 | 1,650,000 | +312,500 | 0.26% | 561,000 |
| 2021-02-02 | 2021-01-29 | 0.345 | 1,337,500 | +25,000 | 0.21% | 461,437 |
| 2021-01-29 | 2021-01-27 | 0.345 | 1,312,500 | -17,500 | 0.21% | 452,812 |
| 2021-01-28 | 2021-01-26 | 0.340 | 1,330,000 | -232,500 | 0.21% | 452,200 |
| 2021-01-26 | 2021-01-22 | 0.340 | 1,562,500 | -210,000 | 0.25% | 531,250 |
| 2021-01-22 | 2021-01-20 | 0.345 | 1,772,500 | -95,000 | 0.28% | 611,512 |
| 2021-01-21 | 2021-01-19 | 0.350 | 1,867,500 | +37,500 | 0.30% | 653,625 |
| 2021-01-20 | 2021-01-18 | 0.350 | 1,830,000 | -2,500 | 0.29% | 640,500 |
| 2021-01-19 | 2021-01-15 | 0.350 | 1,832,500 | -2,500 | 0.29% | 641,375 |
| 2021-01-18 | 2021-01-14 | 0.345 | 1,835,000 | -100,000 | 0.29% | 633,075 |
| 2021-01-12 | 2021-01-08 | 0.345 | 1,935,000 | -15,000 | 0.31% | 667,575 |
| 2021-01-11 | 2021-01-07 | 0.335 | 1,950,000 | -2,500 | 0.31% | 653,250 |
| 2021-01-08 | 2021-01-06 | 0.330 | 1,952,500 | -10,000 | 0.31% | 644,325 |
| 2021-01-07 | 2021-01-05 | 0.335 | 1,962,500 | -5,000 | 0.31% | 657,438 |
| 2021-01-05 | 2020-12-31 | 0.340 | 1,967,500 | -112,500 | 0.31% | 668,950 |
| 2021-01-04 | 2020-12-29 | 0.330 | 2,080,000 | +105,000 | 0.33% | 686,400 |
| 2020-12-29 | 2020-12-24 | 0.340 | 1,975,000 | -10,000 | 0.31% | 671,500 |
| 2020-12-28 | 2020-12-22 | 0.330 | 1,985,000 | +27,500 | 0.32% | 655,050 |
| 2020-12-23 | 2020-12-21 | 0.340 | 1,957,500 | -95,000 | 0.31% | 665,550 |
| 2020-12-21 | 2020-12-17 | 0.325 | 2,052,500 | -2,500 | 0.33% | 667,062 |
| 2020-12-18 | 2020-12-16 | 0.335 | 2,055,000 | -10,000 | 0.33% | 688,425 |
| 2020-12-15 | 2020-12-11 | 0.325 | 2,065,000 | +52,500 | 0.33% | 671,125 |
| 2020-12-14 | 2020-12-10 | 0.330 | 2,012,500 | -2,500 | 0.32% | 664,125 |
| 2020-12-10 | 2020-12-08 | 0.330 | 2,015,000 | +50,000 | 0.32% | 664,950 |
| 2020-12-04 | 2020-12-02 | 0.330 | 1,965,000 | -2,500 | 0.31% | 648,450 |
| 2020-12-02 | 2020-11-30 | 0.325 | 1,967,500 | -2,500 | 0.31% | 639,438 |
| 2020-12-01 | 2020-11-27 | 0.330 | 1,970,000 | +22,500 | 0.31% | 650,100 |
| 2020-11-30 | 2020-11-26 | 0.330 | 1,947,500 | -137,500 | 0.31% | 642,675 |
| 2020-11-27 | 2020-11-25 | 0.330 | 2,085,000 | -2,500 | 0.33% | 688,050 |
| 2020-11-25 | 2020-11-23 | 0.330 | 2,087,500 | -20,000 | 0.33% | 688,875 |
| 2020-11-24 | 2020-11-20 | 0.330 | 2,107,500 | -2,500 | 0.34% | 695,475 |
| 2020-11-20 | 2020-11-18 | 0.340 | 2,110,000 | -90,000 | 0.34% | 717,400 |
| 2020-11-16 | 2020-11-12 | 0.310 | 2,200,000 | -60,000 | 0.35% | 682,000 |
| 2020-11-13 | 2020-11-11 | 0.310 | 2,260,000 | -20,000 | 0.36% | 700,600 |
| 2020-11-11 | 2020-11-09 | 0.310 | 2,280,000 | -5,000 | 0.36% | 706,800 |
| 2020-11-06 | 2020-11-04 | 0.315 | 2,285,000 | -105,000 | 0.36% | 719,775 |
| 2020-11-05 | 2020-11-03 | 0.315 | 2,390,000 | -32,500 | 0.38% | 752,850 |
| 2020-11-04 | 2020-11-02 | 0.315 | 2,422,500 | +95,000 | 0.39% | 763,088 |
| 2020-11-03 | 2020-10-30 | 0.305 | 2,327,500 | +17,500 | 0.37% | 709,888 |
| 2020-11-02 | 2020-10-29 | 0.310 | 2,310,000 | +27,500 | 0.37% | 716,100 |
| 2020-10-30 | 2020-10-28 | 0.310 | 2,282,500 | +27,500 | 0.36% | 707,575 |
| 2020-10-29 | 2020-10-27 | 0.310 | 2,255,000 | +72,500 | 0.36% | 699,050 |
| 2020-10-23 | 2020-10-21 | 0.310 | 2,182,500 | +95,000 | 0.35% | 676,575 |
| 2020-10-20 | 2020-10-16 | 0.320 | 2,087,500 | -17,500 | 0.33% | 668,000 |
| 2020-10-19 | 2020-10-15 | 0.340 | 2,105,000 | -7,500 | 0.34% | 715,700 |
| 2020-10-16 | 2020-10-14 | 0.345 | 2,112,500 | +47,500 | 0.34% | 728,812 |
| 2020-10-15 | 2020-10-12 | 0.350 | 2,065,000 | -47,500 | 0.33% | 722,750 |
| 2020-10-14 | 2020-10-09 | 0.355 | 2,112,500 | -235,000 | 0.34% | 749,938 |
| 2020-10-12 | 2020-10-08 | 0.320 | 2,347,500 | -5,000 | 0.37% | 751,200 |
| 2020-10-09 | 2020-10-07 | 0.315 | 2,352,500 | -87,500 | 0.37% | 741,038 |
| 2020-10-06 | 2020-09-30 | 0.295 | 2,440,000 | -10,000 | 0.39% | 719,800 |
| 2020-10-05 | 2020-09-29 | 0.295 | 2,450,000 | -132,500 | 0.39% | 722,750 |
| 2020-09-30 | 2020-09-28 | 0.300 | 2,582,500 | -15,000 | 0.41% | 774,750 |
| 2020-09-29 | 2020-09-25 | 0.295 | 2,597,500 | -20,000 | 0.41% | 766,262 |
| 2020-09-28 | 2020-09-24 | 0.300 | 2,617,500 | -15,000 | 0.42% | 785,250 |
| 2020-09-23 | 2020-09-21 | 0.300 | 2,632,500 | -7,500 | 0.42% | 789,750 |
| 2020-09-21 | 2020-09-17 | 0.305 | 2,640,000 | -5,000 | 0.42% | 805,200 |
| 2020-09-18 | 2020-09-16 | 0.305 | 2,645,000 | -7,500 | 0.42% | 806,725 |
| 2020-09-17 | 2020-09-15 | 0.305 | 2,652,500 | -62,500 | 0.42% | 809,012 |
| 2020-09-16 | 2020-09-14 | 0.305 | 2,715,000 | +107,500 | 0.43% | 828,075 |
| 2020-09-14 | 2020-09-10 | 0.300 | 2,607,500 | -2,500 | 0.42% | 782,250 |
| 2020-09-11 | 2020-09-09 | 0.295 | 2,610,000 | -37,500 | 0.42% | 769,950 |
| 2020-09-09 | 2020-09-07 | 0.305 | 2,647,500 | -10,000 | 0.42% | 807,488 |
| 2020-09-08 | 2020-09-04 | 0.300 | 2,657,500 | +17,500 | 0.42% | 797,250 |
| 2020-09-07 | 2020-09-03 | 0.280 | 2,640,000 | -10,000 | 0.42% | 739,200 |
| 2020-09-04 | 2020-09-02 | 0.275 | 2,650,000 | -2,500 | 0.42% | 728,750 |
| 2020-09-03 | 2020-09-01 | 0.275 | 2,652,500 | +7,500 | 0.42% | 729,438 |
| 2020-09-02 | 2020-08-31 | 0.280 | 2,645,000 | -12,500 | 0.42% | 740,600 |
| 2020-09-01 | 2020-08-28 | 0.280 | 2,657,500 | -5,000 | 0.42% | 744,100 |
| 2020-08-31 | 2020-08-27 | 0.280 | 2,662,500 | -42,500 | 0.42% | 745,500 |
| 2020-08-28 | 2020-08-26 | 0.285 | 2,705,000 | -7,500 | 0.43% | 770,925 |
| 2020-08-27 | 2020-08-25 | 0.285 | 2,712,500 | -7,500 | 0.43% | 773,062 |
| 2020-08-26 | 2020-08-24 | 0.290 | 2,720,000 | -2,500 | 0.43% | 788,800 |
| 2020-08-25 | 2020-08-21 | 0.290 | 2,722,500 | -7,500 | 0.43% | 789,525 |
| 2020-08-24 | 2020-08-20 | 0.290 | 2,730,000 | +15,000 | 0.43% | 791,700 |
| 2020-08-21 | 2020-08-19 | 0.290 | 2,715,000 | -2,500 | 0.43% | 787,350 |
| 2020-08-20 | 2020-08-18 | 0.290 | 2,717,500 | +22,500 | 0.43% | 788,075 |
| 2020-08-19 | 2020-08-17 | 0.295 | 2,695,000 | +87,500 | 0.43% | 795,025 |
| 2020-08-18 | 2020-08-14 | 0.300 | 2,607,500 | +22,500 | 0.42% | 782,250 |
| 2020-08-17 | 2020-08-13 | 0.300 | 2,585,000 | -7,500 | 0.41% | 775,500 |
| 2020-08-14 | 2020-08-12 | 0.300 | 2,592,500 | -12,500 | 0.41% | 777,750 |
| 2020-08-13 | 2020-08-11 | 0.300 | 2,605,000 | +10,000 | 0.41% | 781,500 |
| 2020-08-12 | 2020-08-10 | 0.305 | 2,595,000 | -57,500 | 0.41% | 791,475 |
| 2020-08-11 | 2020-08-07 | 0.300 | 2,652,500 | +37,500 | 0.42% | 795,750 |
| 2020-08-10 | 2020-08-06 | 0.310 | 2,615,000 | +15,000 | 0.42% | 810,650 |
| 2020-08-07 | 2020-08-05 | 0.320 | 2,600,000 | -215,000 | 0.41% | 832,000 |
| 2020-08-06 | 2020-08-04 | 0.305 | 2,815,000 | -2,500 | 0.45% | 858,575 |
| 2020-08-05 | 2020-08-03 | 0.310 | 2,817,500 | -10,000 | 0.45% | 873,425 |
| 2020-08-04 | 2020-07-31 | 0.300 | 2,827,500 | +100,000 | 0.45% | 848,250 |
| 2020-08-03 | 2020-07-30 | 0.275 | 2,727,500 | -7,500 | 0.43% | 750,063 |
| 2020-07-31 | 2020-07-29 | 0.285 | 2,735,000 | -7,500 | 0.44% | 779,475 |
| 2020-07-30 | 2020-07-28 | 0.285 | 2,742,500 | -57,500 | 0.44% | 781,612 |
| 2020-07-29 | 2020-07-27 | 0.290 | 2,800,000 | -7,500 | 0.45% | 812,000 |
| 2020-07-28 | 2020-07-24 | 0.295 | 2,807,500 | +22,500 | 0.45% | 828,212 |
| 2020-07-27 | 2020-07-23 | 0.305 | 2,785,000 | -17,500 | 0.44% | 849,425 |
| 2020-07-24 | 2020-07-22 | 0.315 | 2,802,500 | +25,000 | 0.45% | 882,788 |
| 2020-07-23 | 2020-07-21 | 0.320 | 2,777,500 | -7,500 | 0.44% | 888,800 |
| 2020-07-22 | 2020-07-20 | 0.315 | 2,785,000 | -57,500 | 0.44% | 877,275 |
| 2020-07-21 | 2020-07-17 | 0.315 | 2,842,500 | +5,000 | 0.45% | 895,388 |
| 2020-07-20 | 2020-07-16 | 0.315 | 2,837,500 | +722,500 | 0.45% | 893,812 |
| 2020-07-17 | 2020-07-15 | 0.325 | 2,115,000 | -155,000 | 0.34% | 687,375 |
| 2020-07-16 | 2020-07-14 | 0.335 | 2,270,000 | +32,500 | 0.36% | 760,450 |
| 2020-07-15 | 2020-07-13 | 0.335 | 2,237,500 | -205,000 | 0.36% | 749,562 |
| 2020-07-14 | 2020-07-10 | 0.335 | 2,442,500 | +235,000 | 0.39% | 818,238 |
| 2020-07-13 | 2020-07-09 | 0.340 | 2,207,500 | -207,500 | 0.35% | 750,550 |
| 2020-07-10 | 2020-07-08 | 0.345 | 2,415,000 | 0.38% | 833,175 |
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