History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 2,290,000 | +0 | 0.36% | 554,180 |
| 2025-10-13 | 2025-10-09 | 0.242 | 2,290,000 | +0 | 0.36% | 554,180 |
| 2025-10-10 | 2025-10-08 | 0.247 | 2,290,000 | +0 | 0.36% | 565,630 |
| 2025-10-09 | 2025-10-06 | 0.260 | 2,290,000 | +0 | 0.36% | 595,400 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,290,000 | +300,000 | 0.36% | 606,850 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,990,000 | +12,500 | 0.32% | 517,400 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,977,500 | +72,500 | 0.31% | 514,150 |
| 2025-09-29 | 2025-09-25 | 0.230 | 1,905,000 | -180,000 | 0.30% | 438,150 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,085,000 | +50,000 | 0.33% | 506,655 |
| 2025-09-25 | 2025-09-23 | 0.260 | 2,035,000 | -60,000 | 0.32% | 529,100 |
| 2025-09-24 | 2025-09-22 | 0.233 | 2,095,000 | +155,000 | 0.33% | 488,135 |
| 2025-09-15 | 2025-09-11 | 0.225 | 1,940,000 | -2,500 | 0.31% | 436,500 |
| 2025-09-12 | 2025-09-10 | 0.222 | 1,942,500 | +12,500 | 0.31% | 431,235 |
| 2025-09-11 | 2025-09-09 | 0.225 | 1,930,000 | -30,000 | 0.31% | 434,250 |
| 2025-07-30 | 2025-07-28 | 0.225 | 1,960,000 | +2,500 | 0.31% | 441,000 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,957,500 | +100,000 | 0.31% | 413,032 |
| 2025-07-25 | 2025-07-23 | 0.212 | 1,857,500 | -22,500 | 0.30% | 393,790 |
| 2025-07-23 | 2025-07-21 | 0.212 | 1,880,000 | +17,500 | 0.30% | 398,560 |
| 2025-07-22 | 2025-07-18 | 0.215 | 1,862,500 | -10,000 | 0.30% | 400,438 |
| 2025-07-17 | 2025-07-15 | 0.217 | 1,872,500 | -30,000 | 0.30% | 406,332 |
| 2025-07-16 | 2025-07-14 | 0.218 | 1,902,500 | +15,000 | 0.30% | 414,745 |
| 2025-07-15 | 2025-07-11 | 0.214 | 1,887,500 | -80,000 | 0.30% | 403,925 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,967,500 | -30,000 | 0.31% | 432,850 |
| 2025-07-03 | 2025-06-30 | 0.215 | 1,997,500 | +30,000 | 0.32% | 429,462 |
| 2025-06-24 | 2025-06-20 | 0.216 | 1,967,500 | +30,000 | 0.31% | 424,980 |
| 2025-06-09 | 2025-06-05 | 0.228 | 1,937,500 | -52,500 | 0.31% | 441,750 |
| 2025-06-06 | 2025-06-04 | 0.213 | 1,990,000 | -2,500 | 0.32% | 423,870 |
| 2025-06-05 | 2025-06-03 | 0.211 | 1,992,500 | -2,500 | 0.32% | 420,418 |
| 2025-06-04 | 2025-06-02 | 0.219 | 1,995,000 | +2,500 | 0.32% | 436,905 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,992,500 | -60,000 | 0.32% | 557,900 |
| 2025-05-23 | 2025-05-21 | 0.295 | 2,052,500 | -5,000 | 0.33% | 605,488 |
| 2025-05-22 | 2025-05-20 | 0.300 | 2,057,500 | -35,000 | 0.33% | 617,250 |
| 2025-05-21 | 2025-05-19 | 0.300 | 2,092,500 | -32,500 | 0.33% | 627,750 |
| 2025-05-20 | 2025-05-16 | 0.310 | 2,125,000 | -52,500 | 0.34% | 658,750 |
| 2025-05-19 | 2025-05-15 | 0.310 | 2,177,500 | +192,500 | 0.35% | 675,025 |
| 2025-05-16 | 2025-05-14 | 0.250 | 1,985,000 | +55,000 | 0.32% | 496,250 |
| 2025-05-15 | 2025-05-13 | 0.280 | 1,930,000 | -100,000 | 0.31% | 540,400 |
| 2025-05-14 | 2025-05-12 | 0.295 | 2,030,000 | +117,500 | 0.32% | 598,850 |
| 2025-04-08 | 2025-04-03 | 0.199 | 1,912,500 | +15,000 | 0.30% | 380,588 |
| 2025-04-07 | 2025-04-02 | 0.199 | 1,897,500 | +45,000 | 0.30% | 377,602 |
| 2025-02-06 | 2025-02-04 | 0.219 | 1,852,500 | -170,000 | 0.29% | 405,698 |
| 2025-02-05 | 2025-02-03 | 0.243 | 2,022,500 | -5,000 | 0.32% | 491,468 |
| 2025-02-04 | 2025-01-28 | 0.238 | 2,027,500 | -55,000 | 0.32% | 482,545 |
| 2025-02-03 | 2025-01-24 | 0.233 | 2,082,500 | +5,000 | 0.33% | 485,222 |
| 2025-01-27 | 2025-01-23 | 0.227 | 2,077,500 | +10,000 | 0.33% | 471,592 |
| 2025-01-24 | 2025-01-22 | 0.243 | 2,067,500 | +17,500 | 0.33% | 502,402 |
| 2025-01-23 | 2025-01-21 | 0.243 | 2,050,000 | -32,500 | 0.33% | 498,150 |
| 2025-01-22 | 2025-01-20 | 0.248 | 2,082,500 | +65,000 | 0.33% | 516,460 |
| 2025-01-21 | 2025-01-17 | 0.270 | 2,017,500 | +102,500 | 0.32% | 544,725 |
| 2025-01-20 | 2025-01-16 | 0.285 | 1,915,000 | +150,000 | 0.30% | 545,775 |
| 2025-01-17 | 2025-01-15 | 0.340 | 1,765,000 | -85,000 | 0.28% | 600,100 |
| 2024-12-20 | 2024-12-18 | 0.235 | 1,850,000 | +5,000 | 0.29% | 434,750 |
| 2024-12-03 | 2024-11-29 | 0.290 | 1,845,000 | -50,000 | 0.29% | 535,050 |
| 2024-11-01 | 2024-10-30 | 0.395 | 1,895,000 | +145,000 | 0.30% | 748,525 |
| 2024-10-31 | 2024-10-29 | 0.400 | 1,750,000 | -7,500 | 0.28% | 700,000 |
| 2024-10-16 | 2024-10-14 | 0.390 | 1,757,500 | -2,500 | 0.28% | 685,425 |
| 2024-10-15 | 2024-10-10 | 0.365 | 1,760,000 | -35,000 | 0.28% | 642,400 |
| 2024-10-10 | 2024-10-08 | 0.400 | 1,795,000 | -100,000 | 0.29% | 718,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,895,000 | -100,000 | 0.30% | 758,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 1,995,000 | -5,000 | 0.32% | 798,000 |
| 2024-10-02 | 2024-09-27 | 0.440 | 2,000,000 | -50,000 | 0.32% | 880,000 |
| 2024-08-02 | 2024-07-31 | 0.425 | 2,050,000 | -50,000 | 0.33% | 871,250 |
| 2024-07-26 | 2024-07-24 | 0.450 | 2,100,000 | +57,500 | 0.33% | 945,000 |
| 2024-07-23 | 2024-07-19 | 0.435 | 2,042,500 | -7,500 | 0.33% | 888,488 |
| 2024-06-28 | 2024-06-26 | 0.640 | 2,050,000 | -20,000 | 0.33% | 1,312,000 |
| 2024-06-25 | 2024-06-21 | 0.670 | 2,070,000 | -12,500 | 0.33% | 1,386,900 |
| 2024-06-24 | 2024-06-20 | 0.660 | 2,082,500 | -10,000 | 0.33% | 1,374,450 |
| 2024-06-21 | 2024-06-19 | 0.660 | 2,092,500 | -2,500 | 0.33% | 1,381,050 |
| 2024-06-20 | 2024-06-18 | 0.670 | 2,095,000 | -20,000 | 0.33% | 1,403,650 |
| 2024-06-19 | 2024-06-17 | 0.640 | 2,115,000 | +50,000 | 0.34% | 1,353,600 |
| 2024-06-18 | 2024-06-14 | 0.640 | 2,065,000 | +50,000 | 0.33% | 1,321,600 |
| 2024-06-17 | 2024-06-13 | 0.610 | 2,015,000 | +15,000 | 0.32% | 1,229,150 |
| 2024-06-14 | 2024-06-12 | 0.610 | 2,000,000 | +90,000 | 0.32% | 1,220,000 |
| 2024-06-12 | 2024-06-07 | 0.580 | 1,910,000 | +60,000 | 0.30% | 1,107,800 |
| 2024-06-07 | 2024-06-05 | 0.600 | 1,850,000 | -17,500 | 0.29% | 1,110,000 |
| 2024-06-05 | 2024-06-03 | 0.670 | 1,867,500 | +245,000 | 0.30% | 1,251,225 |
| 2024-05-31 | 2024-05-29 | 0.660 | 1,622,500 | +142,500 | 0.26% | 1,070,850 |
| 2024-05-28 | 2024-05-24 | 0.570 | 1,480,000 | +20,000 | 0.24% | 843,600 |
| 2024-05-06 | 2024-05-02 | 0.660 | 1,460,000 | +50,000 | 0.23% | 963,600 |
| 2024-04-26 | 2024-04-24 | 0.620 | 1,410,000 | -2,500 | 0.22% | 874,200 |
| 2024-04-02 | 2024-03-27 | 0.650 | 1,412,500 | -50,000 | 0.22% | 918,125 |
| 2024-02-08 | 2024-02-06 | 0.495 | 1,462,500 | -27,500 | 0.23% | 723,938 |
| 2024-02-07 | 2024-02-05 | 0.460 | 1,490,000 | -2,500 | 0.24% | 685,400 |
| 2024-02-06 | 2024-02-02 | 0.510 | 1,492,500 | +62,500 | 0.24% | 761,175 |
| 2024-02-02 | 2024-01-31 | 0.790 | 1,430,000 | -62,500 | 0.23% | 1,129,700 |
| 2024-02-01 | 2024-01-30 | 0.850 | 1,492,500 | -280,000 | 0.24% | 1,268,625 |
| 2024-01-31 | 2024-01-29 | 0.840 | 1,772,500 | -145,000 | 0.28% | 1,488,900 |
| 2024-01-30 | 2024-01-26 | 0.830 | 1,917,500 | -25,000 | 0.31% | 1,591,525 |
| 2024-01-17 | 2024-01-15 | 0.495 | 1,942,500 | +2,500 | 0.31% | 961,538 |
| 2024-01-12 | 2024-01-10 | 0.495 | 1,940,000 | -5,000 | 0.31% | 960,300 |
| 2024-01-09 | 2024-01-05 | 0.510 | 1,945,000 | +5,000 | 0.31% | 991,950 |
| 2024-01-02 | 2023-12-28 | 0.610 | 1,940,000 | +10,000 | 0.31% | 1,183,400 |
| 2023-12-29 | 2023-12-27 | 0.640 | 1,930,000 | +15,000 | 0.31% | 1,235,200 |
| 2023-12-28 | 2023-12-22 | 0.560 | 1,915,000 | +80,000 | 0.30% | 1,072,400 |
| 2023-12-20 | 2023-12-18 | 0.560 | 1,835,000 | +5,000 | 0.29% | 1,027,600 |
| 2023-12-19 | 2023-12-15 | 0.550 | 1,830,000 | -5,000 | 0.29% | 1,006,500 |
| 2023-12-18 | 2023-12-14 | 0.500 | 1,835,000 | +2,500 | 0.29% | 917,500 |
| 2023-12-07 | 2023-12-05 | 0.580 | 1,832,500 | +60,000 | 0.29% | 1,062,850 |
| 2023-12-05 | 2023-12-01 | 0.660 | 1,772,500 | -7,500 | 0.28% | 1,169,850 |
| 2023-12-04 | 2023-11-30 | 0.720 | 1,780,000 | -12,500 | 0.28% | 1,281,600 |
| 2023-11-27 | 2023-11-23 | 0.730 | 1,792,500 | -15,000 | 0.29% | 1,308,525 |
| 2023-11-21 | 2023-11-17 | 0.720 | 1,807,500 | +15,000 | 0.29% | 1,301,400 |
| 2023-11-20 | 2023-11-16 | 0.740 | 1,792,500 | -5,000 | 0.29% | 1,326,450 |
| 2023-11-16 | 2023-11-14 | 0.790 | 1,797,500 | +2,500 | 0.29% | 1,420,025 |
| 2023-11-15 | 2023-11-13 | 0.880 | 1,795,000 | -827,500 | 0.29% | 1,579,600 |
| 2023-11-14 | 2023-11-10 | 0.890 | 2,622,500 | -335,000 | 0.42% | 2,334,025 |
| 2023-11-13 | 2023-11-09 | 0.780 | 2,957,500 | -35,000 | 0.47% | 2,306,850 |
| 2023-11-10 | 2023-11-08 | 0.880 | 2,992,500 | -165,000 | 0.48% | 2,633,400 |
| 2023-11-09 | 2023-11-07 | 0.960 | 3,157,500 | -397,500 | 0.50% | 3,031,200 |
| 2023-11-03 | 2023-11-01 | 1.020 | 3,555,000 | -32,500 | 0.57% | 3,626,100 |
| 2023-11-02 | 2023-10-31 | 0.990 | 3,587,500 | +12,500 | 0.57% | 3,551,625 |
| 2023-10-20 | 2023-10-18 | 0.730 | 3,575,000 | -7,500 | 0.57% | 2,609,750 |
| 2023-10-19 | 2023-10-17 | 0.730 | 3,582,500 | -5,000 | 0.57% | 2,615,225 |
| 2023-10-17 | 2023-10-13 | 0.780 | 3,587,500 | +7,500 | 0.57% | 2,798,250 |
| 2023-10-13 | 2023-10-11 | 0.860 | 3,580,000 | +20,000 | 0.57% | 3,078,800 |
| 2023-10-06 | 2023-10-04 | 0.980 | 3,560,000 | -10,000 | 0.57% | 3,488,800 |
| 2023-10-04 | 2023-09-29 | 0.920 | 3,570,000 | +5,000 | 0.57% | 3,284,400 |
| 2023-10-03 | 2023-09-28 | 0.960 | 3,565,000 | +30,000 | 0.57% | 3,422,400 |
| 2023-09-29 | 2023-09-27 | 1.030 | 3,535,000 | +10,000 | 0.56% | 3,641,050 |
| 2023-09-28 | 2023-09-26 | 1.050 | 3,525,000 | -50,000 | 0.56% | 3,701,250 |
| 2023-09-25 | 2023-09-21 | 1.080 | 3,575,000 | -5,000 | 0.57% | 3,861,000 |
| 2023-09-22 | 2023-09-20 | 1.100 | 3,580,000 | -2,500 | 0.57% | 3,938,000 |
| 2023-09-21 | 2023-09-19 | 1.040 | 3,582,500 | +12,500 | 0.57% | 3,725,800 |
| 2023-09-20 | 2023-09-18 | 0.950 | 3,570,000 | -12,500 | 0.57% | 3,391,500 |
| 2023-09-18 | 2023-09-14 | 0.940 | 3,582,500 | +2,500 | 0.57% | 3,367,550 |
| 2023-09-15 | 2023-09-13 | 0.910 | 3,580,000 | -17,500 | 0.57% | 3,257,800 |
| 2023-09-13 | 2023-09-11 | 1.200 | 3,597,500 | -125,000 | 0.57% | 4,317,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 3,722,500 | -40,000 | 0.59% | 3,126,900 |
| 2023-09-06 | 2023-09-04 | 1.670 | 3,762,500 | -5,000 | 0.60% | 6,283,375 |
| 2023-09-05 | 2023-08-31 | 1.880 | 3,767,500 | +15,000 | 0.60% | 7,082,900 |
| 2023-09-04 | 2023-08-30 | 1.870 | 3,752,500 | -50,000 | 0.60% | 7,017,175 |
| 2023-08-31 | 2023-08-29 | 2.000 | 3,802,500 | -47,500 | 0.61% | 7,605,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 3,850,000 | +2,500 | 0.61% | 7,661,500 |
| 2023-08-29 | 2023-08-25 | 1.650 | 3,847,500 | -60,000 | 0.61% | 6,348,375 |
| 2023-08-24 | 2023-08-22 | 1.580 | 3,907,500 | -15,000 | 0.62% | 6,173,850 |
| 2023-08-23 | 2023-08-21 | 1.560 | 3,922,500 | -22,500 | 0.62% | 6,119,100 |
| 2023-08-22 | 2023-08-18 | 1.450 | 3,945,000 | -22,500 | 0.63% | 5,720,250 |
| 2023-08-21 | 2023-08-17 | 1.400 | 3,967,500 | -10,000 | 0.63% | 5,554,500 |
| 2023-08-18 | 2023-08-16 | 1.420 | 3,977,500 | +52,500 | 0.63% | 5,648,050 |
| 2023-08-17 | 2023-08-15 | 1.610 | 3,925,000 | -30,000 | 0.62% | 6,319,250 |
| 2023-08-16 | 2023-08-14 | 1.610 | 3,955,000 | -192,500 | 0.63% | 6,367,550 |
| 2023-08-15 | 2023-08-11 | 1.700 | 4,147,500 | -10,000 | 0.66% | 7,050,750 |
| 2023-08-14 | 2023-08-10 | 1.800 | 4,157,500 | +15,000 | 0.66% | 7,483,500 |
| 2023-08-11 | 2023-08-09 | 1.790 | 4,142,500 | -20,000 | 0.66% | 7,415,075 |
| 2023-08-10 | 2023-08-08 | 1.810 | 4,162,500 | -67,500 | 0.66% | 7,534,125 |
| 2023-08-09 | 2023-08-07 | 1.750 | 4,230,000 | -5,000 | 0.67% | 7,402,500 |
| 2023-08-08 | 2023-08-04 | 1.710 | 4,235,000 | +17,500 | 0.67% | 7,241,850 |
| 2023-08-07 | 2023-08-03 | 1.850 | 4,217,500 | +22,500 | 0.67% | 7,802,375 |
| 2023-08-04 | 2023-08-02 | 1.850 | 4,195,000 | -12,500 | 0.67% | 7,760,750 |
| 2023-08-03 | 2023-08-01 | 1.800 | 4,207,500 | -115,000 | 0.67% | 7,573,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 4,322,500 | +35,000 | 0.69% | 7,088,900 |
| 2023-08-01 | 2023-07-28 | 1.190 | 4,287,500 | -5,000 | 0.68% | 5,102,125 |
| 2023-07-31 | 2023-07-27 | 1.070 | 4,292,500 | +230,000 | 0.68% | 4,592,975 |
| 2023-07-28 | 2023-07-26 | 0.950 | 4,062,500 | -5,000 | 0.65% | 3,859,375 |
| 2023-07-27 | 2023-07-25 | 0.960 | 4,067,500 | +62,500 | 0.65% | 3,904,800 |
| 2023-07-26 | 2023-07-24 | 1.150 | 4,005,000 | -52,500 | 0.64% | 4,605,750 |
| 2023-07-25 | 2023-07-21 | 1.090 | 4,057,500 | -190,000 | 0.65% | 4,422,675 |
| 2023-07-24 | 2023-07-20 | 0.900 | 4,247,500 | -172,500 | 0.68% | 3,822,750 |
| 2023-07-21 | 2023-07-19 | 0.710 | 4,420,000 | -497,500 | 0.70% | 3,138,200 |
| 2023-07-20 | 2023-07-18 | 0.750 | 4,917,500 | -587,500 | 0.78% | 3,688,125 |
| 2023-07-19 | 2023-07-14 | 0.690 | 5,505,000 | +120,000 | 0.88% | 3,798,450 |
| 2023-07-18 | 2023-07-13 | 0.640 | 5,385,000 | -465,000 | 0.86% | 3,446,400 |
| 2023-07-14 | 2023-07-12 | 0.600 | 5,850,000 | +67,500 | 0.93% | 3,510,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 5,782,500 | +17,500 | 0.92% | 2,891,250 |
| 2023-07-12 | 2023-07-10 | 0.520 | 5,765,000 | -45,000 | 0.92% | 2,997,800 |
| 2023-07-11 | 2023-07-07 | 0.550 | 5,810,000 | -487,500 | 0.93% | 3,195,500 |
| 2023-07-10 | 2023-07-06 | 0.590 | 6,297,500 | -430,000 | 1.00% | 3,715,525 |
| 2023-07-07 | 2023-07-05 | 0.475 | 6,727,500 | -25,000 | 1.07% | 3,195,562 |
| 2023-06-27 | 2023-06-23 | 0.410 | 6,752,500 | +7,500 | 1.08% | 2,768,525 |
| 2023-06-23 | 2023-06-20 | 0.430 | 6,745,000 | +5,000 | 1.07% | 2,900,350 |
| 2023-06-21 | 2023-06-19 | 0.435 | 6,740,000 | -17,500 | 1.07% | 2,931,900 |
| 2023-06-20 | 2023-06-16 | 0.435 | 6,757,500 | -37,500 | 1.08% | 2,939,512 |
| 2023-06-16 | 2023-06-14 | 0.410 | 6,795,000 | -2,500 | 1.08% | 2,785,950 |
| 2023-06-15 | 2023-06-13 | 0.400 | 6,797,500 | -22,500 | 1.08% | 2,719,000 |
| 2023-06-13 | 2023-06-09 | 0.350 | 6,820,000 | -2,500 | 1.09% | 2,387,000 |
| 2023-05-05 | 2023-05-03 | 0.410 | 6,822,500 | -2,500 | 1.09% | 2,797,225 |
| 2023-04-03 | 2023-03-30 | 0.420 | 6,825,000 | -7,500 | 1.09% | 2,866,500 |
| 2023-03-23 | 2023-03-21 | 0.435 | 6,832,500 | -25,000 | 1.09% | 2,972,138 |
| 2023-03-22 | 2023-03-20 | 0.420 | 6,857,500 | -22,500 | 1.09% | 2,880,150 |
| 2023-03-17 | 2023-03-15 | 0.430 | 6,880,000 | +50,000 | 1.10% | 2,958,400 |
| 2023-02-24 | 2023-02-22 | 0.490 | 6,830,000 | -12,500 | 1.09% | 3,346,700 |
| 2023-02-21 | 2023-02-17 | 0.520 | 6,842,500 | -10,000 | 1.09% | 3,558,100 |
| 2023-02-15 | 2023-02-13 | 0.490 | 6,852,500 | -7,500 | 1.09% | 3,357,725 |
| 2023-02-14 | 2023-02-10 | 0.500 | 6,860,000 | -5,000 | 1.09% | 3,430,000 |
| 2023-02-13 | 2023-02-09 | 0.480 | 6,865,000 | -27,500 | 1.09% | 3,295,200 |
| 2023-02-10 | 2023-02-08 | 0.455 | 6,892,500 | -17,500 | 1.10% | 3,136,088 |
| 2023-01-19 | 2023-01-17 | 0.385 | 6,910,000 | -45,000 | 1.10% | 2,660,350 |
| 2023-01-17 | 2023-01-13 | 0.385 | 6,955,000 | -5,000 | 1.11% | 2,677,675 |
| 2022-12-29 | 2022-12-23 | 0.380 | 6,960,000 | -5,000 | 1.11% | 2,644,800 |
| 2022-11-09 | 2022-11-07 | 0.390 | 6,965,000 | -7,500 | 1.11% | 2,716,350 |
| 2022-11-07 | 2022-11-03 | 0.370 | 6,972,500 | -2,500 | 1.11% | 2,579,825 |
| 2022-11-01 | 2022-10-28 | 0.360 | 6,975,000 | -15,000 | 1.11% | 2,511,000 |
| 2022-09-23 | 2022-09-21 | 0.450 | 6,990,000 | -100,000 | 1.11% | 3,145,500 |
| 2022-09-19 | 2022-09-15 | 0.445 | 7,090,000 | -5,000 | 1.13% | 3,155,050 |
| 2022-09-06 | 2022-09-02 | 0.470 | 7,095,000 | +45,000 | 1.13% | 3,334,650 |
| 2022-09-05 | 2022-09-01 | 0.480 | 7,050,000 | +47,500 | 1.12% | 3,384,000 |
| 2022-09-02 | 2022-08-31 | 0.475 | 7,002,500 | +45,000 | 1.12% | 3,326,188 |
| 2022-09-01 | 2022-08-30 | 0.460 | 6,957,500 | +50,000 | 1.11% | 3,200,450 |
| 2022-08-30 | 2022-08-26 | 0.470 | 6,907,500 | +115,000 | 1.10% | 3,246,525 |
| 2022-08-26 | 2022-08-24 | 0.475 | 6,792,500 | +100,000 | 1.08% | 3,226,438 |
| 2022-08-25 | 2022-08-23 | 0.475 | 6,692,500 | +85,000 | 1.07% | 3,178,938 |
| 2022-08-24 | 2022-08-22 | 0.480 | 6,607,500 | +110,000 | 1.05% | 3,171,600 |
| 2022-08-23 | 2022-08-19 | 0.480 | 6,497,500 | +110,000 | 1.03% | 3,118,800 |
| 2022-08-22 | 2022-08-18 | 0.480 | 6,387,500 | +90,000 | 1.02% | 3,066,000 |
| 2022-08-19 | 2022-08-17 | 0.480 | 6,297,500 | +170,000 | 1.00% | 3,022,800 |
| 2022-08-18 | 2022-08-16 | 0.480 | 6,127,500 | +110,000 | 0.98% | 2,941,200 |
| 2022-08-16 | 2022-08-12 | 0.480 | 6,017,500 | +92,500 | 0.96% | 2,888,400 |
| 2022-08-15 | 2022-08-11 | 0.470 | 5,925,000 | +265,000 | 0.94% | 2,784,750 |
| 2022-08-12 | 2022-08-10 | 0.470 | 5,660,000 | +20,000 | 0.90% | 2,660,200 |
| 2022-08-11 | 2022-08-09 | 0.470 | 5,640,000 | +285,000 | 0.90% | 2,650,800 |
| 2022-08-10 | 2022-08-08 | 0.470 | 5,355,000 | +122,500 | 0.85% | 2,516,850 |
| 2022-08-09 | 2022-08-05 | 0.465 | 5,232,500 | +140,000 | 0.83% | 2,433,112 |
| 2022-08-08 | 2022-08-04 | 0.470 | 5,092,500 | +160,000 | 0.81% | 2,393,475 |
| 2022-08-05 | 2022-08-03 | 0.465 | 4,932,500 | +200,000 | 0.79% | 2,293,612 |
| 2022-08-04 | 2022-08-02 | 0.440 | 4,732,500 | +250,000 | 0.75% | 2,082,300 |
| 2022-08-03 | 2022-08-01 | 0.480 | 4,482,500 | +400,000 | 0.71% | 2,151,600 |
| 2022-07-29 | 2022-07-27 | 0.470 | 4,082,500 | +62,500 | 0.65% | 1,918,775 |
| 2022-07-28 | 2022-07-26 | 0.465 | 4,020,000 | +30,000 | 0.64% | 1,869,300 |
| 2022-07-26 | 2022-07-22 | 0.465 | 3,990,000 | +15,000 | 0.64% | 1,855,350 |
| 2022-07-25 | 2022-07-21 | 0.470 | 3,975,000 | +17,500 | 0.63% | 1,868,250 |
| 2022-07-21 | 2022-07-19 | 0.445 | 3,957,500 | +67,500 | 0.63% | 1,761,088 |
| 2022-07-20 | 2022-07-18 | 0.465 | 3,890,000 | +35,000 | 0.62% | 1,808,850 |
| 2022-07-15 | 2022-07-13 | 0.470 | 3,855,000 | +65,000 | 0.61% | 1,811,850 |
| 2022-07-13 | 2022-07-11 | 0.470 | 3,790,000 | +25,000 | 0.60% | 1,781,300 |
| 2022-07-12 | 2022-07-08 | 0.465 | 3,765,000 | +25,000 | 0.60% | 1,750,725 |
| 2022-07-08 | 2022-07-06 | 0.470 | 3,740,000 | +35,000 | 0.60% | 1,757,800 |
| 2022-07-07 | 2022-07-05 | 0.470 | 3,705,000 | +25,000 | 0.59% | 1,741,350 |
| 2022-07-05 | 2022-06-30 | 0.470 | 3,680,000 | +40,000 | 0.59% | 1,729,600 |
| 2022-06-29 | 2022-06-27 | 0.475 | 3,640,000 | +30,000 | 0.58% | 1,729,000 |
| 2022-06-28 | 2022-06-24 | 0.475 | 3,610,000 | +107,500 | 0.57% | 1,714,750 |
| 2022-06-27 | 2022-06-23 | 0.480 | 3,502,500 | +20,000 | 0.56% | 1,681,200 |
| 2022-06-22 | 2022-06-20 | 0.480 | 3,482,500 | +20,000 | 0.55% | 1,671,600 |
| 2022-06-21 | 2022-06-17 | 0.485 | 3,462,500 | +30,000 | 0.55% | 1,679,312 |
| 2022-06-20 | 2022-06-16 | 0.480 | 3,432,500 | +25,000 | 0.55% | 1,647,600 |
| 2022-06-17 | 2022-06-15 | 0.480 | 3,407,500 | +35,000 | 0.54% | 1,635,600 |
| 2022-06-16 | 2022-06-14 | 0.490 | 3,372,500 | +10,000 | 0.54% | 1,652,525 |
| 2022-06-15 | 2022-06-13 | 0.500 | 3,362,500 | +10,000 | 0.54% | 1,681,250 |
| 2022-06-13 | 2022-06-09 | 0.490 | 3,352,500 | +30,000 | 0.53% | 1,642,725 |
| 2022-06-10 | 2022-06-08 | 0.490 | 3,322,500 | +40,000 | 0.53% | 1,628,025 |
| 2022-06-09 | 2022-06-07 | 0.500 | 3,282,500 | +55,000 | 0.52% | 1,641,250 |
| 2022-06-08 | 2022-06-06 | 0.510 | 3,227,500 | +110,000 | 0.51% | 1,646,025 |
| 2022-06-07 | 2022-06-02 | 0.495 | 3,117,500 | +115,000 | 0.50% | 1,543,162 |
| 2022-06-01 | 2022-05-30 | 0.495 | 3,002,500 | +12,500 | 0.48% | 1,486,238 |
| 2022-05-31 | 2022-05-27 | 0.460 | 2,990,000 | -10,000 | 0.48% | 1,375,400 |
| 2022-05-30 | 2022-05-26 | 0.470 | 3,000,000 | +12,500 | 0.48% | 1,410,000 |
| 2022-05-24 | 2022-05-20 | 0.440 | 2,987,500 | +27,500 | 0.48% | 1,314,500 |
| 2022-05-18 | 2022-05-16 | 0.435 | 2,960,000 | +17,500 | 0.47% | 1,287,600 |
| 2022-05-16 | 2022-05-12 | 0.435 | 2,942,500 | -30,000 | 0.47% | 1,279,988 |
| 2022-04-26 | 2022-04-22 | 0.420 | 2,972,500 | -2,500 | 0.47% | 1,248,450 |
| 2022-04-25 | 2022-04-21 | 0.430 | 2,975,000 | +2,500 | 0.47% | 1,279,250 |
| 2022-04-20 | 2022-04-14 | 0.430 | 2,972,500 | -2,500 | 0.47% | 1,278,175 |
| 2022-04-08 | 2022-04-06 | 0.425 | 2,975,000 | -7,500 | 0.47% | 1,264,375 |
| 2022-03-28 | 2022-03-24 | 0.350 | 2,982,500 | -37,500 | 0.47% | 1,043,875 |
| 2022-03-21 | 2022-03-17 | 0.380 | 3,020,000 | +7,500 | 0.48% | 1,147,600 |
| 2022-03-03 | 2022-03-01 | 0.365 | 3,012,500 | +15,000 | 0.48% | 1,099,562 |
| 2022-03-02 | 2022-02-28 | 0.370 | 2,997,500 | -5,000 | 0.48% | 1,109,075 |
| 2022-02-07 | 2022-01-31 | 0.380 | 3,002,500 | +12,500 | 0.48% | 1,140,950 |
| 2022-01-25 | 2022-01-21 | 0.405 | 2,990,000 | -2,500 | 0.48% | 1,210,950 |
| 2022-01-14 | 2022-01-12 | 0.405 | 2,992,500 | -57,500 | 0.48% | 1,211,962 |
| 2022-01-13 | 2022-01-11 | 0.410 | 3,050,000 | -75,000 | 0.49% | 1,250,500 |
| 2022-01-12 | 2022-01-10 | 0.425 | 3,125,000 | +12,500 | 0.50% | 1,328,125 |
| 2022-01-05 | 2022-01-03 | 0.450 | 3,112,500 | +5,000 | 0.50% | 1,400,625 |
| 2021-12-22 | 2021-12-20 | 0.435 | 3,107,500 | +15,000 | 0.49% | 1,351,762 |
| 2021-12-21 | 2021-12-17 | 0.440 | 3,092,500 | +20,000 | 0.49% | 1,360,700 |
| 2021-12-16 | 2021-12-14 | 0.450 | 3,072,500 | +50,000 | 0.49% | 1,382,625 |
| 2021-12-15 | 2021-12-13 | 0.500 | 3,022,500 | +40,000 | 0.48% | 1,511,250 |
| 2021-12-13 | 2021-12-09 | 0.550 | 2,982,500 | +50,000 | 0.47% | 1,640,375 |
| 2021-12-06 | 2021-12-02 | 0.580 | 2,932,500 | +10,000 | 0.47% | 1,700,850 |
| 2021-12-03 | 2021-12-01 | 0.560 | 2,922,500 | +30,000 | 0.47% | 1,636,600 |
| 2021-11-29 | 2021-11-25 | 0.580 | 2,892,500 | -5,000 | 0.46% | 1,677,650 |
| 2021-11-25 | 2021-11-23 | 0.520 | 2,897,500 | +80,000 | 0.46% | 1,506,700 |
| 2021-11-19 | 2021-11-17 | 0.540 | 2,817,500 | -162,500 | 0.45% | 1,521,450 |
| 2021-11-15 | 2021-11-11 | 0.520 | 2,980,000 | -12,500 | 0.47% | 1,549,600 |
| 2021-11-12 | 2021-11-10 | 0.510 | 2,992,500 | -15,000 | 0.48% | 1,526,175 |
| 2021-11-10 | 2021-11-08 | 0.550 | 3,007,500 | +2,500 | 0.48% | 1,654,125 |
| 2021-11-09 | 2021-11-05 | 0.520 | 3,005,000 | +52,500 | 0.48% | 1,562,600 |
| 2021-11-08 | 2021-11-04 | 0.530 | 2,952,500 | -145,000 | 0.47% | 1,564,825 |
| 2021-11-05 | 2021-11-03 | 0.670 | 3,097,500 | +50,000 | 0.49% | 2,075,325 |
| 2021-11-04 | 2021-11-02 | 0.620 | 3,047,500 | +15,000 | 0.49% | 1,889,450 |
| 2021-10-29 | 2021-10-27 | 0.620 | 3,032,500 | -15,000 | 0.48% | 1,880,150 |
| 2021-10-28 | 2021-10-26 | 0.590 | 3,047,500 | -10,000 | 0.49% | 1,798,025 |
| 2021-10-27 | 2021-10-25 | 0.650 | 3,057,500 | -30,000 | 0.49% | 1,987,375 |
| 2021-10-25 | 2021-10-21 | 0.590 | 3,087,500 | +2,500 | 0.49% | 1,821,625 |
| 2021-10-22 | 2021-10-20 | 0.580 | 3,085,000 | +12,500 | 0.49% | 1,789,300 |
| 2021-10-18 | 2021-10-12 | 0.550 | 3,072,500 | -40,000 | 0.49% | 1,689,875 |
| 2021-10-15 | 2021-10-11 | 0.540 | 3,112,500 | +37,500 | 0.50% | 1,680,750 |
| 2021-10-12 | 2021-10-08 | 0.560 | 3,075,000 | +32,500 | 0.49% | 1,722,000 |
| 2021-09-29 | 2021-09-27 | 0.490 | 3,042,500 | -22,500 | 0.48% | 1,490,825 |
| 2021-09-23 | 2021-09-20 | 0.460 | 3,065,000 | +50,000 | 0.49% | 1,409,900 |
| 2021-09-21 | 2021-09-17 | 0.480 | 3,015,000 | +7,500 | 0.48% | 1,447,200 |
| 2021-09-20 | 2021-09-16 | 0.490 | 3,007,500 | +40,000 | 0.48% | 1,473,675 |
| 2021-09-15 | 2021-09-13 | 0.570 | 2,967,500 | -122,500 | 0.47% | 1,691,475 |
| 2021-09-14 | 2021-09-10 | 0.570 | 3,090,000 | -55,000 | 0.49% | 1,761,300 |
| 2021-09-09 | 2021-09-07 | 0.600 | 3,145,000 | -5,000 | 0.50% | 1,887,000 |
| 2021-09-08 | 2021-09-06 | 0.640 | 3,150,000 | -5,000 | 0.50% | 2,016,000 |
| 2021-09-07 | 2021-09-03 | 0.620 | 3,155,000 | -67,500 | 0.50% | 1,956,100 |
| 2021-09-06 | 2021-09-02 | 0.580 | 3,222,500 | +102,500 | 0.51% | 1,869,050 |
| 2021-09-03 | 2021-09-01 | 0.610 | 3,120,000 | +15,000 | 0.50% | 1,903,200 |
| 2021-09-02 | 2021-08-31 | 0.520 | 3,105,000 | +57,500 | 0.49% | 1,614,600 |
| 2021-09-01 | 2021-08-30 | 0.580 | 3,047,500 | -17,500 | 0.49% | 1,767,550 |
| 2021-08-30 | 2021-08-26 | 0.690 | 3,065,000 | -40,000 | 0.49% | 2,114,850 |
| 2021-08-27 | 2021-08-25 | 0.690 | 3,105,000 | -110,000 | 0.49% | 2,142,450 |
| 2021-08-26 | 2021-08-24 | 0.710 | 3,215,000 | +105,000 | 0.51% | 2,282,650 |
| 2021-08-25 | 2021-08-23 | 0.590 | 3,110,000 | -2,500 | 0.50% | 1,834,900 |
| 2021-08-24 | 2021-08-20 | 0.570 | 3,112,500 | -5,000 | 0.50% | 1,774,125 |
| 2021-08-23 | 2021-08-19 | 0.600 | 3,117,500 | -40,000 | 0.50% | 1,870,500 |
| 2021-08-20 | 2021-08-18 | 0.590 | 3,157,500 | -55,000 | 0.50% | 1,862,925 |
| 2021-08-19 | 2021-08-17 | 0.600 | 3,212,500 | +62,500 | 0.51% | 1,927,500 |
| 2021-08-18 | 2021-08-16 | 0.640 | 3,150,000 | -192,500 | 0.50% | 2,016,000 |
| 2021-08-17 | 2021-08-13 | 0.580 | 3,342,500 | -37,500 | 0.53% | 1,938,650 |
| 2021-08-13 | 2021-08-11 | 0.465 | 3,380,000 | -10,000 | 0.54% | 1,571,700 |
| 2021-08-12 | 2021-08-10 | 0.460 | 3,390,000 | -10,000 | 0.54% | 1,559,400 |
| 2021-08-10 | 2021-08-06 | 0.475 | 3,400,000 | -47,500 | 0.54% | 1,615,000 |
| 2021-08-09 | 2021-08-05 | 0.490 | 3,447,500 | +60,000 | 0.55% | 1,689,275 |
| 2021-08-06 | 2021-08-04 | 0.530 | 3,387,500 | -352,500 | 0.54% | 1,795,375 |
| 2021-08-05 | 2021-08-03 | 0.475 | 3,740,000 | +470,000 | 0.60% | 1,776,500 |
| 2021-08-04 | 2021-08-02 | 0.405 | 3,270,000 | -102,500 | 0.52% | 1,324,350 |
| 2021-08-03 | 2021-07-30 | 0.385 | 3,372,500 | -5,000 | 0.54% | 1,298,412 |
| 2021-07-27 | 2021-07-23 | 0.385 | 3,377,500 | +30,000 | 0.54% | 1,300,338 |
| 2021-07-26 | 2021-07-22 | 0.390 | 3,347,500 | -40,000 | 0.53% | 1,305,525 |
| 2021-07-22 | 2021-07-20 | 0.330 | 3,387,500 | -25,000 | 0.54% | 1,117,875 |
| 2021-07-19 | 2021-07-15 | 0.330 | 3,412,500 | +10,000 | 0.54% | 1,126,125 |
| 2021-07-16 | 2021-07-14 | 0.330 | 3,402,500 | +20,000 | 0.54% | 1,122,825 |
| 2021-07-13 | 2021-07-09 | 0.330 | 3,382,500 | -20,000 | 0.54% | 1,116,225 |
| 2021-07-09 | 2021-07-07 | 0.345 | 3,402,500 | -120,000 | 0.54% | 1,173,862 |
| 2021-06-29 | 2021-06-25 | 0.385 | 3,522,500 | +10,000 | 0.56% | 1,356,162 |
| 2021-06-25 | 2021-06-23 | 0.355 | 3,512,500 | +17,500 | 0.56% | 1,246,938 |
| 2021-06-16 | 2021-06-11 | 0.400 | 3,495,000 | -30,000 | 0.56% | 1,398,000 |
| 2021-06-10 | 2021-06-08 | 0.380 | 3,525,000 | -35,000 | 0.56% | 1,339,500 |
| 2021-06-09 | 2021-06-07 | 0.395 | 3,560,000 | -27,500 | 0.57% | 1,406,200 |
| 2021-06-01 | 2021-05-28 | 0.425 | 3,587,500 | +37,500 | 0.57% | 1,524,688 |
| 2021-05-27 | 2021-05-25 | 0.395 | 3,550,000 | -50,000 | 0.57% | 1,402,250 |
| 2021-05-25 | 2021-05-21 | 0.400 | 3,600,000 | -45,000 | 0.57% | 1,440,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 3,645,000 | -30,000 | 0.58% | 1,458,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 3,675,000 | -85,000 | 0.59% | 1,543,500 |
| 2021-05-20 | 2021-05-17 | 0.410 | 3,760,000 | +237,500 | 0.60% | 1,541,600 |
| 2021-05-18 | 2021-05-14 | 0.490 | 3,522,500 | -20,000 | 0.56% | 1,726,025 |
| 2021-05-17 | 2021-05-13 | 0.510 | 3,542,500 | +20,000 | 0.56% | 1,806,675 |
| 2021-05-13 | 2021-05-11 | 0.520 | 3,522,500 | -30,000 | 0.56% | 1,831,700 |
| 2021-05-11 | 2021-05-07 | 0.520 | 3,552,500 | -110,000 | 0.57% | 1,847,300 |
| 2021-05-10 | 2021-05-06 | 0.540 | 3,662,500 | +55,000 | 0.58% | 1,977,750 |
| 2021-05-05 | 2021-05-03 | 0.550 | 3,607,500 | +15,000 | 0.57% | 1,984,125 |
| 2021-05-04 | 2021-04-30 | 0.530 | 3,592,500 | -17,500 | 0.57% | 1,904,025 |
| 2021-05-03 | 2021-04-29 | 0.540 | 3,610,000 | +55,000 | 0.57% | 1,949,400 |
| 2021-04-30 | 2021-04-28 | 0.530 | 3,555,000 | +147,500 | 0.57% | 1,884,150 |
| 2021-04-29 | 2021-04-27 | 0.540 | 3,407,500 | +107,500 | 0.54% | 1,840,050 |
| 2021-04-28 | 2021-04-26 | 0.550 | 3,300,000 | +7,500 | 0.53% | 1,815,000 |
| 2021-04-27 | 2021-04-23 | 0.550 | 3,292,500 | -180,000 | 0.52% | 1,810,875 |
| 2021-04-26 | 2021-04-22 | 0.530 | 3,472,500 | +100,000 | 0.55% | 1,840,425 |
| 2021-04-22 | 2021-04-20 | 0.520 | 3,372,500 | -2,500 | 0.54% | 1,753,700 |
| 2021-04-20 | 2021-04-16 | 0.530 | 3,375,000 | +120,000 | 0.54% | 1,788,750 |
| 2021-04-19 | 2021-04-15 | 0.510 | 3,255,000 | -22,500 | 0.52% | 1,660,050 |
| 2021-04-16 | 2021-04-14 | 0.500 | 3,277,500 | +50,000 | 0.52% | 1,638,750 |
| 2021-04-13 | 2021-04-09 | 0.510 | 3,227,500 | +72,500 | 0.51% | 1,646,025 |
| 2021-04-12 | 2021-04-08 | 0.520 | 3,155,000 | -30,000 | 0.50% | 1,640,600 |
| 2021-04-08 | 2021-04-01 | 0.530 | 3,185,000 | -22,500 | 0.51% | 1,688,050 |
| 2021-04-07 | 2021-03-31 | 0.530 | 3,207,500 | -365,000 | 0.51% | 1,699,975 |
| 2021-04-01 | 2021-03-30 | 0.560 | 3,572,500 | +882,500 | 0.57% | 2,000,600 |
| 2021-03-31 | 2021-03-29 | 0.580 | 2,690,000 | -170,000 | 0.43% | 1,560,200 |
| 2021-03-30 | 2021-03-26 | 0.540 | 2,860,000 | -90,000 | 0.46% | 1,544,400 |
| 2021-03-29 | 2021-03-25 | 0.530 | 2,950,000 | +20,000 | 0.47% | 1,563,500 |
| 2021-03-26 | 2021-03-24 | 0.510 | 2,930,000 | +392,500 | 0.47% | 1,494,300 |
| 2021-03-25 | 2021-03-23 | 0.540 | 2,537,500 | -572,500 | 0.40% | 1,370,250 |
| 2021-03-24 | 2021-03-22 | 0.550 | 3,110,000 | +530,000 | 0.50% | 1,710,500 |
| 2021-03-23 | 2021-03-19 | 0.495 | 2,580,000 | +50,000 | 0.41% | 1,277,100 |
| 2021-03-22 | 2021-03-18 | 0.500 | 2,530,000 | -812,500 | 0.40% | 1,265,000 |
| 2021-03-19 | 2021-03-17 | 0.500 | 3,342,500 | +872,500 | 0.53% | 1,671,250 |
| 2021-03-18 | 2021-03-16 | 0.485 | 2,470,000 | -430,000 | 0.39% | 1,197,950 |
| 2021-03-17 | 2021-03-15 | 0.500 | 2,900,000 | -222,500 | 0.46% | 1,450,000 |
| 2021-03-16 | 2021-03-12 | 0.495 | 3,122,500 | -775,000 | 0.50% | 1,545,638 |
| 2021-03-15 | 2021-03-11 | 0.490 | 3,897,500 | -497,500 | 0.62% | 1,909,775 |
| 2021-03-12 | 2021-03-10 | 0.510 | 4,395,000 | +1,997,500 | 0.70% | 2,241,450 |
| 2021-03-11 | 2021-03-09 | 0.415 | 2,397,500 | -47,500 | 0.38% | 994,962 |
| 2021-03-10 | 2021-03-08 | 0.420 | 2,445,000 | -415,000 | 0.39% | 1,026,900 |
| 2021-03-09 | 2021-03-05 | 0.405 | 2,860,000 | +567,500 | 0.46% | 1,158,300 |
| 2021-03-08 | 2021-03-04 | 0.350 | 2,292,500 | +50,000 | 0.37% | 802,375 |
| 2021-03-05 | 2021-03-03 | 0.350 | 2,242,500 | +55,000 | 0.36% | 784,875 |
| 2021-03-04 | 2021-03-02 | 0.350 | 2,187,500 | +20,000 | 0.35% | 765,625 |
| 2021-03-01 | 2021-02-25 | 0.350 | 2,167,500 | +45,000 | 0.35% | 758,625 |
| 2021-02-26 | 2021-02-24 | 0.345 | 2,122,500 | -40,000 | 0.34% | 732,262 |
| 2021-02-24 | 2021-02-22 | 0.345 | 2,162,500 | -80,000 | 0.34% | 746,062 |
| 2021-02-22 | 2021-02-18 | 0.330 | 2,242,500 | -170,000 | 0.36% | 740,025 |
| 2021-02-17 | 2021-02-11 | 0.335 | 2,412,500 | -2,500 | 0.38% | 808,188 |
| 2021-02-16 | 2021-02-09 | 0.340 | 2,415,000 | +80,000 | 0.38% | 821,100 |
| 2021-02-10 | 2021-02-08 | 0.335 | 2,335,000 | -50,000 | 0.37% | 782,225 |
| 2021-02-05 | 2021-02-03 | 0.340 | 2,385,000 | +7,500 | 0.38% | 810,900 |
| 2021-02-02 | 2021-01-29 | 0.345 | 2,377,500 | -10,000 | 0.38% | 820,237 |
| 2021-01-29 | 2021-01-27 | 0.345 | 2,387,500 | -2,500 | 0.38% | 823,687 |
| 2021-01-28 | 2021-01-26 | 0.340 | 2,390,000 | -217,500 | 0.38% | 812,600 |
| 2021-01-27 | 2021-01-25 | 0.335 | 2,607,500 | +2,500 | 0.42% | 873,512 |
| 2021-01-26 | 2021-01-22 | 0.340 | 2,605,000 | -175,000 | 0.41% | 885,700 |
| 2021-01-22 | 2021-01-20 | 0.345 | 2,780,000 | -5,000 | 0.44% | 959,100 |
| 2021-01-20 | 2021-01-18 | 0.350 | 2,785,000 | -155,000 | 0.44% | 974,750 |
| 2021-01-15 | 2021-01-13 | 0.345 | 2,940,000 | -107,500 | 0.47% | 1,014,300 |
| 2021-01-06 | 2021-01-04 | 0.335 | 3,047,500 | -22,500 | 0.49% | 1,020,913 |
| 2021-01-05 | 2020-12-31 | 0.340 | 3,070,000 | -27,500 | 0.49% | 1,043,800 |
| 2020-12-30 | 2020-12-28 | 0.330 | 3,097,500 | -97,500 | 0.49% | 1,022,175 |
| 2020-12-23 | 2020-12-21 | 0.340 | 3,195,000 | -2,500 | 0.51% | 1,086,300 |
| 2020-12-22 | 2020-12-18 | 0.335 | 3,197,500 | -2,500 | 0.51% | 1,071,162 |
| 2020-12-18 | 2020-12-16 | 0.335 | 3,200,000 | -2,500 | 0.51% | 1,072,000 |
| 2020-12-16 | 2020-12-14 | 0.330 | 3,202,500 | -22,500 | 0.51% | 1,056,825 |
| 2020-12-15 | 2020-12-11 | 0.325 | 3,225,000 | -40,000 | 0.51% | 1,048,125 |
| 2020-12-11 | 2020-12-09 | 0.330 | 3,265,000 | -2,500 | 0.52% | 1,077,450 |
| 2020-12-10 | 2020-12-08 | 0.330 | 3,267,500 | -17,500 | 0.52% | 1,078,275 |
| 2020-12-08 | 2020-12-04 | 0.335 | 3,285,000 | -2,500 | 0.52% | 1,100,475 |
| 2020-11-30 | 2020-11-26 | 0.330 | 3,287,500 | -162,500 | 0.52% | 1,084,875 |
| 2020-11-27 | 2020-11-25 | 0.330 | 3,450,000 | -2,500 | 0.55% | 1,138,500 |
| 2020-11-25 | 2020-11-23 | 0.330 | 3,452,500 | +10,000 | 0.55% | 1,139,325 |
| 2020-11-24 | 2020-11-20 | 0.330 | 3,442,500 | +12,500 | 0.55% | 1,136,025 |
| 2020-11-23 | 2020-11-19 | 0.335 | 3,430,000 | -62,500 | 0.55% | 1,149,050 |
| 2020-11-20 | 2020-11-18 | 0.340 | 3,492,500 | +17,500 | 0.56% | 1,187,450 |
| 2020-11-19 | 2020-11-17 | 0.340 | 3,475,000 | +40,000 | 0.55% | 1,181,500 |
| 2020-11-18 | 2020-11-16 | 0.315 | 3,435,000 | -157,500 | 0.55% | 1,082,025 |
| 2020-11-17 | 2020-11-13 | 0.310 | 3,592,500 | -50,000 | 0.57% | 1,113,675 |
| 2020-11-16 | 2020-11-12 | 0.310 | 3,642,500 | -100,000 | 0.58% | 1,129,175 |
| 2020-11-12 | 2020-11-10 | 0.310 | 3,742,500 | -27,500 | 0.60% | 1,160,175 |
| 2020-11-11 | 2020-11-09 | 0.310 | 3,770,000 | +140,000 | 0.60% | 1,168,700 |
| 2020-11-10 | 2020-11-06 | 0.320 | 3,630,000 | -100,000 | 0.58% | 1,161,600 |
| 2020-11-09 | 2020-11-05 | 0.315 | 3,730,000 | -2,500 | 0.59% | 1,174,950 |
| 2020-11-06 | 2020-11-04 | 0.315 | 3,732,500 | -100,000 | 0.59% | 1,175,738 |
| 2020-10-30 | 2020-10-28 | 0.310 | 3,832,500 | -100,000 | 0.61% | 1,188,075 |
| 2020-10-29 | 2020-10-27 | 0.310 | 3,932,500 | -100,000 | 0.63% | 1,219,075 |
| 2020-10-28 | 2020-10-23 | 0.310 | 4,032,500 | -27,500 | 0.64% | 1,250,075 |
| 2020-10-27 | 2020-10-22 | 0.315 | 4,060,000 | -5,000 | 0.65% | 1,278,900 |
| 2020-10-23 | 2020-10-21 | 0.310 | 4,065,000 | -285,000 | 0.65% | 1,260,150 |
| 2020-10-22 | 2020-10-20 | 0.325 | 4,350,000 | -10,000 | 0.69% | 1,413,750 |
| 2020-10-21 | 2020-10-19 | 0.340 | 4,360,000 | -17,500 | 0.69% | 1,482,400 |
| 2020-10-20 | 2020-10-16 | 0.320 | 4,377,500 | -90,000 | 0.70% | 1,400,800 |
| 2020-10-19 | 2020-10-15 | 0.340 | 4,467,500 | +182,500 | 0.71% | 1,518,950 |
| 2020-10-16 | 2020-10-14 | 0.345 | 4,285,000 | -22,500 | 0.68% | 1,478,325 |
| 2020-10-15 | 2020-10-12 | 0.350 | 4,307,500 | +115,000 | 0.69% | 1,507,625 |
| 2020-10-14 | 2020-10-09 | 0.355 | 4,192,500 | +367,500 | 0.67% | 1,488,338 |
| 2020-10-12 | 2020-10-08 | 0.320 | 3,825,000 | +100,000 | 0.61% | 1,224,000 |
| 2020-10-07 | 2020-10-05 | 0.305 | 3,725,000 | -15,000 | 0.59% | 1,136,125 |
| 2020-10-06 | 2020-09-30 | 0.295 | 3,740,000 | -2,500 | 0.60% | 1,103,300 |
| 2020-10-05 | 2020-09-29 | 0.295 | 3,742,500 | +17,500 | 0.60% | 1,104,038 |
| 2020-09-29 | 2020-09-25 | 0.295 | 3,725,000 | -2,500 | 0.59% | 1,098,875 |
| 2020-09-28 | 2020-09-24 | 0.300 | 3,727,500 | -10,000 | 0.59% | 1,118,250 |
| 2020-09-23 | 2020-09-21 | 0.300 | 3,737,500 | -37,500 | 0.60% | 1,121,250 |
| 2020-09-22 | 2020-09-18 | 0.305 | 3,775,000 | -70,000 | 0.60% | 1,151,375 |
| 2020-09-21 | 2020-09-17 | 0.305 | 3,845,000 | -62,500 | 0.61% | 1,172,725 |
| 2020-09-18 | 2020-09-16 | 0.305 | 3,907,500 | -157,500 | 0.62% | 1,191,788 |
| 2020-09-17 | 2020-09-15 | 0.305 | 4,065,000 | -107,500 | 0.65% | 1,239,825 |
| 2020-09-16 | 2020-09-14 | 0.305 | 4,172,500 | +65,000 | 0.66% | 1,272,612 |
| 2020-09-14 | 2020-09-10 | 0.300 | 4,107,500 | +110,000 | 0.65% | 1,232,250 |
| 2020-09-11 | 2020-09-09 | 0.295 | 3,997,500 | +47,500 | 0.64% | 1,179,262 |
| 2020-09-10 | 2020-09-08 | 0.295 | 3,950,000 | +62,500 | 0.63% | 1,165,250 |
| 2020-09-09 | 2020-09-07 | 0.305 | 3,887,500 | +12,500 | 0.62% | 1,185,688 |
| 2020-09-08 | 2020-09-04 | 0.300 | 3,875,000 | +15,000 | 0.62% | 1,162,500 |
| 2020-09-07 | 2020-09-03 | 0.280 | 3,860,000 | -2,500 | 0.61% | 1,080,800 |
| 2020-09-04 | 2020-09-02 | 0.275 | 3,862,500 | -215,000 | 0.62% | 1,062,188 |
| 2020-09-03 | 2020-09-01 | 0.275 | 4,077,500 | -460,000 | 0.65% | 1,121,312 |
| 2020-09-02 | 2020-08-31 | 0.280 | 4,537,500 | -2,500 | 0.72% | 1,270,500 |
| 2020-09-01 | 2020-08-28 | 0.280 | 4,540,000 | -327,500 | 0.72% | 1,271,200 |
| 2020-08-31 | 2020-08-27 | 0.280 | 4,867,500 | -95,000 | 0.78% | 1,362,900 |
| 2020-08-26 | 2020-08-24 | 0.290 | 4,962,500 | -15,000 | 0.79% | 1,439,125 |
| 2020-08-25 | 2020-08-21 | 0.290 | 4,977,500 | -5,000 | 0.79% | 1,443,475 |
| 2020-08-24 | 2020-08-20 | 0.290 | 4,982,500 | +20,000 | 0.79% | 1,444,925 |
| 2020-08-21 | 2020-08-19 | 0.290 | 4,962,500 | -50,000 | 0.79% | 1,439,125 |
| 2020-08-20 | 2020-08-18 | 0.290 | 5,012,500 | -175,000 | 0.80% | 1,453,625 |
| 2020-08-19 | 2020-08-17 | 0.295 | 5,187,500 | +5,000 | 0.83% | 1,530,312 |
| 2020-08-17 | 2020-08-13 | 0.300 | 5,182,500 | -10,000 | 0.83% | 1,554,750 |
| 2020-08-14 | 2020-08-12 | 0.300 | 5,192,500 | -62,500 | 0.83% | 1,557,750 |
| 2020-08-13 | 2020-08-11 | 0.300 | 5,255,000 | +25,000 | 0.84% | 1,576,500 |
| 2020-08-12 | 2020-08-10 | 0.305 | 5,230,000 | +500,000 | 0.83% | 1,595,150 |
| 2020-08-11 | 2020-08-07 | 0.300 | 4,730,000 | -50,000 | 0.75% | 1,419,000 |
| 2020-08-10 | 2020-08-06 | 0.310 | 4,780,000 | +30,000 | 0.76% | 1,481,800 |
| 2020-08-07 | 2020-08-05 | 0.320 | 4,750,000 | -80,000 | 0.76% | 1,520,000 |
| 2020-08-06 | 2020-08-04 | 0.305 | 4,830,000 | -55,000 | 0.77% | 1,473,150 |
| 2020-08-05 | 2020-08-03 | 0.310 | 4,885,000 | +97,500 | 0.78% | 1,514,350 |
| 2020-08-04 | 2020-07-31 | 0.300 | 4,787,500 | -372,500 | 0.76% | 1,436,250 |
| 2020-08-03 | 2020-07-30 | 0.275 | 5,160,000 | -690,000 | 0.82% | 1,419,000 |
| 2020-07-31 | 2020-07-29 | 0.285 | 5,850,000 | -417,500 | 0.93% | 1,667,250 |
| 2020-07-30 | 2020-07-28 | 0.285 | 6,267,500 | +302,500 | 1.00% | 1,786,237 |
| 2020-07-29 | 2020-07-27 | 0.290 | 5,965,000 | -122,500 | 0.95% | 1,729,850 |
| 2020-07-28 | 2020-07-24 | 0.295 | 6,087,500 | +80,000 | 0.97% | 1,795,812 |
| 2020-07-27 | 2020-07-23 | 0.305 | 6,007,500 | -822,500 | 0.96% | 1,832,288 |
| 2020-07-24 | 2020-07-22 | 0.315 | 6,830,000 | -17,500 | 1.09% | 2,151,450 |
| 2020-07-23 | 2020-07-21 | 0.320 | 6,847,500 | +590,000 | 1.09% | 2,191,200 |
| 2020-07-22 | 2020-07-20 | 0.315 | 6,257,500 | -67,500 | 1.00% | 1,971,112 |
| 2020-07-21 | 2020-07-17 | 0.315 | 6,325,000 | +220,000 | 1.01% | 1,992,375 |
| 2020-07-20 | 2020-07-16 | 0.315 | 6,105,000 | -227,500 | 0.97% | 1,923,075 |
| 2020-07-17 | 2020-07-15 | 0.325 | 6,332,500 | +115,000 | 1.01% | 2,058,062 |
| 2020-07-16 | 2020-07-14 | 0.335 | 6,217,500 | +392,500 | 0.99% | 2,082,863 |
| 2020-07-15 | 2020-07-13 | 0.335 | 5,825,000 | +647,500 | 0.93% | 1,951,375 |
| 2020-07-14 | 2020-07-10 | 0.335 | 5,177,500 | +197,500 | 0.82% | 1,734,462 |
| 2020-07-13 | 2020-07-09 | 0.340 | 4,980,000 | +290,000 | 0.79% | 1,693,200 |
| 2020-07-10 | 2020-07-08 | 0.345 | 4,690,000 | 0.75% | 1,618,050 |
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