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 | 0.053 | 26,540,000 | +0 | 2.65% | 1,406,620 |
| 2025-10-13 | 2025-10-09 | 0.053 | 26,540,000 | +0 | 2.65% | 1,406,620 |
| 2025-10-10 | 2025-10-08 | 0.053 | 26,540,000 | +0 | 2.65% | 1,406,620 |
| 2025-10-09 | 2025-10-06 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-10-08 | 2025-10-03 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-10-06 | 2025-10-02 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-10-03 | 2025-09-30 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-10-02 | 2025-09-29 | 0.046 | 26,540,000 | +0 | 2.65% | 1,220,840 |
| 2025-09-30 | 2025-09-26 | 0.046 | 26,540,000 | +0 | 2.65% | 1,220,840 |
| 2025-09-29 | 2025-09-25 | 0.046 | 26,540,000 | +0 | 2.65% | 1,220,840 |
| 2025-09-26 | 2025-09-24 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-09-25 | 2025-09-23 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-09-24 | 2025-09-22 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-09-23 | 2025-09-19 | 0.047 | 26,540,000 | +0 | 2.65% | 1,247,380 |
| 2025-09-22 | 2025-09-18 | 0.048 | 26,540,000 | +0 | 2.65% | 1,273,920 |
| 2025-09-19 | 2025-09-17 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-18 | 2025-09-16 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-17 | 2025-09-15 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-16 | 2025-09-12 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-15 | 2025-09-11 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-12 | 2025-09-10 | 0.044 | 26,540,000 | +0 | 2.65% | 1,167,760 |
| 2025-09-11 | 2025-09-09 | 0.043 | 26,540,000 | +0 | 2.65% | 1,141,220 |
| 2025-09-10 | 2025-09-08 | 0.043 | 26,540,000 | -260,000 | 2.65% | 1,141,220 |
| 2025-08-29 | 2025-08-27 | 0.049 | 26,800,000 | -200,000 | 2.68% | 1,313,200 |
| 2025-08-14 | 2025-08-12 | 0.039 | 27,000,000 | +40,000 | 2.70% | 1,053,000 |
| 2025-08-01 | 2025-07-30 | 0.034 | 26,960,000 | +150,000 | 2.70% | 916,640 |
| 2025-07-25 | 2025-07-23 | 0.033 | 26,810,000 | +4,230,000 | 2.68% | 884,730 |
| 2025-07-24 | 2025-07-22 | 0.034 | 22,580,000 | +1,470,000 | 2.26% | 767,720 |
| 2025-07-18 | 2025-07-16 | 0.033 | 21,110,000 | +250,000 | 2.11% | 696,630 |
| 2025-07-16 | 2025-07-14 | 0.033 | 20,860,000 | +10,000 | 2.09% | 688,380 |
| 2025-07-15 | 2025-07-11 | 0.033 | 20,850,000 | +190,000 | 2.08% | 688,050 |
| 2025-07-07 | 2025-07-03 | 0.033 | 20,660,000 | +240,000 | 2.07% | 681,780 |
| 2025-06-16 | 2025-06-12 | 0.033 | 20,420,000 | +90,000 | 2.04% | 673,860 |
| 2025-05-21 | 2025-05-19 | 0.032 | 20,330,000 | -910,000 | 2.03% | 650,560 |
| 2025-05-15 | 2025-05-13 | 0.036 | 21,240,000 | -10,000 | 2.12% | 764,640 |
| 2025-05-14 | 2025-05-12 | 0.038 | 21,250,000 | +1,120,000 | 2.12% | 807,500 |
| 2025-04-15 | 2025-04-11 | 0.031 | 20,130,000 | +200,000 | 2.01% | 624,030 |
| 2025-04-14 | 2025-04-10 | 0.031 | 19,930,000 | +10,000 | 1.99% | 617,830 |
| 2025-04-10 | 2025-04-08 | 0.031 | 19,920,000 | +160,000 | 1.99% | 617,520 |
| 2025-04-09 | 2025-04-07 | 0.031 | 19,760,000 | +470,000 | 1.98% | 612,560 |
| 2025-04-03 | 2025-04-01 | 0.032 | 19,290,000 | +10,000 | 1.93% | 617,280 |
| 2025-03-21 | 2025-03-19 | 0.034 | 19,280,000 | -100,000 | 1.93% | 655,520 |
| 2025-02-28 | 2025-02-26 | 0.029 | 19,380,000 | -390,000 | 1.94% | 562,020 |
| 2025-02-05 | 2025-02-03 | 0.027 | 19,770,000 | +190,000 | 1.98% | 533,790 |
| 2025-02-04 | 2025-01-28 | 0.030 | 19,580,000 | +200,000 | 1.96% | 587,400 |
| 2025-01-06 | 2025-01-02 | 0.026 | 19,380,000 | +110,000 | 1.94% | 503,880 |
| 2024-11-07 | 2024-11-05 | 0.038 | 19,270,000 | -60,000 | 1.93% | 732,260 |
| 2024-09-26 | 2024-09-24 | 0.034 | 19,330,000 | +230,000 | 1.93% | 657,220 |
| 2024-09-17 | 2024-09-13 | 0.038 | 19,100,000 | -350,000 | 1.91% | 725,800 |
| 2024-08-26 | 2024-08-22 | 0.040 | 19,450,000 | +1,010,000 | 1.94% | 778,000 |
| 2024-08-22 | 2024-08-20 | 0.040 | 18,440,000 | +110,000 | 1.84% | 737,600 |
| 2024-08-21 | 2024-08-19 | 0.040 | 18,330,000 | +20,000 | 1.83% | 733,200 |
| 2024-08-20 | 2024-08-16 | 0.040 | 18,310,000 | +80,000 | 1.83% | 732,400 |
| 2024-08-19 | 2024-08-15 | 0.040 | 18,230,000 | +120,000 | 1.82% | 729,200 |
| 2024-08-12 | 2024-08-08 | 0.040 | 18,110,000 | +100,000 | 1.81% | 724,400 |
| 2024-08-05 | 2024-08-01 | 0.041 | 18,010,000 | +20,000 | 1.80% | 738,410 |
| 2024-07-16 | 2024-07-12 | 0.040 | 17,990,000 | +40,000 | 1.80% | 719,600 |
| 2024-07-04 | 2024-07-02 | 0.040 | 17,950,000 | +540,000 | 1.80% | 718,000 |
| 2024-06-20 | 2024-06-18 | 0.040 | 17,410,000 | -40,000 | 1.74% | 696,400 |
| 2024-06-03 | 2024-05-30 | 0.040 | 17,450,000 | +10,000 | 1.75% | 698,000 |
| 2024-05-24 | 2024-05-22 | 0.035 | 17,440,000 | -30,000 | 1.74% | 610,400 |
| 2024-05-20 | 2024-05-16 | 0.034 | 17,470,000 | +60,000 | 1.75% | 593,980 |
| 2024-05-14 | 2024-05-10 | 0.034 | 17,410,000 | +200,000 | 1.74% | 591,940 |
| 2024-04-23 | 2024-04-19 | 0.033 | 17,210,000 | +30,000 | 1.72% | 567,930 |
| 2024-04-18 | 2024-04-16 | 0.038 | 17,180,000 | -160,000 | 1.72% | 652,840 |
| 2024-04-11 | 2024-04-09 | 0.042 | 17,340,000 | -180,000 | 1.73% | 728,280 |
| 2024-03-22 | 2024-03-20 | 0.045 | 17,520,000 | +20,000 | 1.75% | 788,400 |
| 2024-02-27 | 2024-02-23 | 0.041 | 17,500,000 | -10,000 | 1.75% | 717,500 |
| 2024-02-06 | 2024-02-02 | 0.042 | 17,510,000 | +360,000 | 1.75% | 735,420 |
| 2024-02-01 | 2024-01-30 | 0.041 | 17,150,000 | -10,000 | 1.71% | 703,150 |
| 2024-01-16 | 2024-01-12 | 0.044 | 17,160,000 | -450,000 | 1.72% | 755,040 |
| 2023-12-15 | 2023-12-13 | 0.051 | 17,610,000 | +170,000 | 1.76% | 898,110 |
| 2023-12-05 | 2023-12-01 | 0.053 | 17,440,000 | +10,000 | 1.74% | 924,320 |
| 2023-12-01 | 2023-11-29 | 0.051 | 17,430,000 | +80,000 | 1.74% | 888,930 |
| 2023-11-30 | 2023-11-28 | 0.051 | 17,350,000 | +30,000 | 1.74% | 884,850 |
| 2023-11-27 | 2023-11-23 | 0.051 | 17,320,000 | +40,000 | 1.73% | 883,320 |
| 2023-11-23 | 2023-11-21 | 0.051 | 17,280,000 | +10,000 | 1.73% | 881,280 |
| 2023-11-21 | 2023-11-17 | 0.051 | 17,270,000 | +100,000 | 1.73% | 880,770 |
| 2023-11-15 | 2023-11-13 | 0.051 | 17,170,000 | +1,000,000 | 1.72% | 875,670 |
| 2023-11-13 | 2023-11-09 | 0.051 | 16,170,000 | +250,000 | 1.62% | 824,670 |
| 2023-11-07 | 2023-11-03 | 0.051 | 15,920,000 | +90,000 | 1.59% | 811,920 |
| 2023-11-06 | 2023-11-02 | 0.051 | 15,830,000 | +450,000 | 1.58% | 807,330 |
| 2023-10-30 | 2023-10-26 | 0.052 | 15,380,000 | +890,000 | 1.54% | 799,760 |
| 2023-10-25 | 2023-10-20 | 0.051 | 14,490,000 | +60,000 | 1.45% | 738,990 |
| 2023-10-20 | 2023-10-18 | 0.051 | 14,430,000 | +290,000 | 1.44% | 735,930 |
| 2023-10-19 | 2023-10-17 | 0.051 | 14,140,000 | +260,000 | 1.41% | 721,140 |
| 2023-10-17 | 2023-10-13 | 0.051 | 13,880,000 | +20,000 | 1.39% | 707,880 |
| 2023-10-13 | 2023-10-11 | 0.051 | 13,860,000 | +10,000 | 1.39% | 706,860 |
| 2023-10-11 | 2023-10-09 | 0.053 | 13,850,000 | +10,000 | 1.39% | 734,050 |
| 2023-10-06 | 2023-10-04 | 0.051 | 13,840,000 | +410,000 | 1.38% | 705,840 |
| 2023-10-05 | 2023-10-03 | 0.052 | 13,430,000 | +790,000 | 1.34% | 698,360 |
| 2023-10-04 | 2023-09-29 | 0.054 | 12,640,000 | +80,000 | 1.26% | 682,560 |
| 2023-09-12 | 2023-09-07 | 0.049 | 12,560,000 | +10,000 | 1.26% | 615,440 |
| 2023-09-11 | 2023-09-06 | 0.051 | 12,550,000 | +200,000 | 1.26% | 640,050 |
| 2023-08-21 | 2023-08-17 | 0.057 | 12,350,000 | -10,000 | 1.23% | 703,950 |
| 2023-08-18 | 2023-08-16 | 0.061 | 12,360,000 | -1,500,000 | 1.24% | 753,960 |
| 2023-08-17 | 2023-08-15 | 0.059 | 13,860,000 | -20,000 | 1.39% | 817,740 |
| 2023-08-10 | 2023-08-08 | 0.064 | 13,880,000 | -100,000 | 1.39% | 888,320 |
| 2023-08-03 | 2023-08-01 | 0.063 | 13,980,000 | -10,000 | 1.40% | 880,740 |
| 2023-07-19 | 2023-07-14 | 0.055 | 13,990,000 | -130,000 | 1.40% | 769,450 |
| 2023-07-12 | 2023-07-10 | 0.052 | 14,120,000 | +20,000 | 1.41% | 734,240 |
| 2023-06-29 | 2023-06-27 | 0.060 | 14,100,000 | -130,000 | 1.41% | 846,000 |
| 2023-06-27 | 2023-06-23 | 0.064 | 14,230,000 | +130,000 | 1.42% | 910,720 |
| 2023-06-08 | 2023-06-06 | 0.060 | 14,100,000 | -30,000 | 1.41% | 846,000 |
| 2023-05-24 | 2023-05-22 | 0.057 | 14,130,000 | -170,000 | 1.41% | 805,410 |
| 2023-05-17 | 2023-05-15 | 0.051 | 14,300,000 | +170,000 | 1.43% | 729,300 |
| 2023-05-03 | 2023-04-28 | 0.062 | 14,130,000 | -70,000 | 1.41% | 876,060 |
| 2023-04-19 | 2023-04-17 | 0.064 | 14,200,000 | -130,000 | 1.42% | 908,800 |
| 2023-04-17 | 2023-04-13 | 0.062 | 14,330,000 | -260,000 | 1.43% | 888,460 |
| 2023-04-14 | 2023-04-12 | 0.066 | 14,590,000 | -250,000 | 1.46% | 962,940 |
| 2023-04-13 | 2023-04-11 | 0.064 | 14,840,000 | -90,000 | 1.48% | 949,760 |
| 2023-04-12 | 2023-04-06 | 0.060 | 14,930,000 | -90,000 | 1.49% | 895,800 |
| 2023-04-11 | 2023-04-04 | 0.054 | 15,020,000 | -80,000 | 1.50% | 811,080 |
| 2023-04-04 | 2023-03-31 | 0.050 | 15,100,000 | -10,000 | 1.51% | 755,000 |
| 2023-04-03 | 2023-03-30 | 0.049 | 15,110,000 | -200,000 | 1.51% | 740,390 |
| 2023-03-31 | 2023-03-29 | 0.048 | 15,310,000 | -70,000 | 1.53% | 734,880 |
| 2023-03-30 | 2023-03-28 | 0.049 | 15,380,000 | -10,000 | 1.54% | 753,620 |
| 2023-02-28 | 2023-02-24 | 0.051 | 15,390,000 | -10,000 | 1.54% | 784,890 |
| 2023-02-16 | 2023-02-14 | 0.057 | 15,400,000 | -80,000 | 1.54% | 877,800 |
| 2023-02-13 | 2023-02-09 | 0.059 | 15,480,000 | +10,000 | 1.55% | 913,320 |
| 2023-02-09 | 2023-02-07 | 0.060 | 15,470,000 | -50,000 | 1.55% | 928,200 |
| 2023-02-08 | 2023-02-06 | 0.062 | 15,520,000 | -210,000 | 1.55% | 962,240 |
| 2023-01-19 | 2023-01-17 | 0.063 | 15,730,000 | -50,000 | 1.57% | 990,990 |
| 2023-01-13 | 2023-01-11 | 0.056 | 15,780,000 | -60,000 | 1.58% | 883,680 |
| 2023-01-12 | 2023-01-10 | 0.055 | 15,840,000 | -30,000 | 1.58% | 871,200 |
| 2023-01-09 | 2023-01-05 | 0.051 | 15,870,000 | -60,000 | 1.59% | 809,370 |
| 2022-12-22 | 2022-12-20 | 0.051 | 15,930,000 | -10,000 | 1.59% | 812,430 |
| 2022-12-21 | 2022-12-19 | 0.051 | 15,940,000 | -30,000 | 1.59% | 812,940 |
| 2022-12-20 | 2022-12-16 | 0.053 | 15,970,000 | -120,000 | 1.60% | 846,410 |
| 2022-12-15 | 2022-12-13 | 0.051 | 16,090,000 | +40,000 | 1.61% | 820,590 |
| 2022-12-13 | 2022-12-09 | 0.051 | 16,050,000 | -1,100,000 | 1.60% | 818,550 |
| 2022-12-12 | 2022-12-08 | 0.050 | 17,150,000 | -10,000 | 1.71% | 857,500 |
| 2022-12-09 | 2022-12-07 | 0.048 | 17,160,000 | -50,000 | 1.72% | 823,680 |
| 2022-12-08 | 2022-12-06 | 0.049 | 17,210,000 | -830,000 | 1.72% | 843,290 |
| 2022-12-07 | 2022-12-05 | 0.050 | 18,040,000 | -10,000 | 1.80% | 902,000 |
| 2022-12-05 | 2022-12-01 | 0.050 | 18,050,000 | -1,570,000 | 1.80% | 902,500 |
| 2022-12-02 | 2022-11-30 | 0.050 | 19,620,000 | -2,450,000 | 1.96% | 981,000 |
| 2022-12-01 | 2022-11-29 | 0.052 | 22,070,000 | -1,090,000 | 2.21% | 1,147,640 |
| 2022-11-24 | 2022-11-22 | 0.056 | 23,160,000 | -480,000 | 2.32% | 1,296,960 |
| 2022-11-23 | 2022-11-21 | 0.058 | 23,640,000 | -500,000 | 2.36% | 1,371,120 |
| 2022-11-22 | 2022-11-18 | 0.060 | 24,140,000 | -450,000 | 2.41% | 1,448,400 |
| 2022-11-21 | 2022-11-17 | 0.056 | 24,590,000 | -5,300,000 | 2.46% | 1,377,040 |
| 2022-11-18 | 2022-11-16 | 0.064 | 29,890,000 | -6,770,000 | 2.99% | 1,912,960 |
| 2022-11-17 | 2022-11-15 | 0.079 | 36,660,000 | -150,000 | 3.67% | 2,896,140 |
| 2022-11-15 | 2022-11-11 | 0.081 | 36,810,000 | -150,000 | 3.68% | 2,981,610 |
| 2022-11-14 | 2022-11-10 | 0.083 | 36,960,000 | -330,000 | 3.70% | 3,067,680 |
| 2022-11-10 | 2022-11-08 | 0.082 | 37,290,000 | +80,000 | 3.73% | 3,057,780 |
| 2022-11-09 | 2022-11-07 | 0.082 | 37,210,000 | +800,000 | 3.72% | 3,051,220 |
| 2022-11-01 | 2022-10-28 | 0.081 | 36,410,000 | +110,000 | 3.64% | 2,949,210 |
| 2022-10-27 | 2022-10-25 | 0.079 | 36,300,000 | +110,000 | 3.63% | 2,867,700 |
| 2022-10-26 | 2022-10-24 | 0.079 | 36,190,000 | -140,000 | 3.62% | 2,859,010 |
| 2022-10-25 | 2022-10-21 | 0.084 | 36,330,000 | -90,000 | 3.63% | 3,051,720 |
| 2022-10-24 | 2022-10-20 | 0.084 | 36,420,000 | -170,000 | 3.64% | 3,059,280 |
| 2022-10-20 | 2022-10-18 | 0.086 | 36,590,000 | +110,000 | 3.66% | 3,146,740 |
| 2022-10-06 | 2022-10-03 | 0.080 | 36,480,000 | -70,000 | 3.65% | 2,918,400 |
| 2022-09-28 | 2022-09-26 | 0.085 | 36,550,000 | -90,000 | 3.65% | 3,106,750 |
| 2022-09-23 | 2022-09-21 | 0.088 | 36,640,000 | +410,000 | 3.66% | 3,224,320 |
| 2022-09-20 | 2022-09-16 | 0.087 | 36,230,000 | -90,000 | 3.62% | 3,152,010 |
| 2022-09-15 | 2022-09-13 | 0.089 | 36,320,000 | -40,000 | 3.63% | 3,232,480 |
| 2022-09-09 | 2022-09-07 | 0.088 | 36,360,000 | -10,000 | 3.64% | 3,199,680 |
| 2022-09-08 | 2022-09-06 | 0.086 | 36,370,000 | -30,000 | 3.64% | 3,127,820 |
| 2022-09-05 | 2022-09-01 | 0.093 | 36,400,000 | -110,000 | 3.64% | 3,385,200 |
| 2022-09-02 | 2022-08-31 | 0.092 | 36,510,000 | +40,000 | 3.65% | 3,358,920 |
| 2022-08-31 | 2022-08-29 | 0.089 | 36,470,000 | -30,000 | 3.65% | 3,245,830 |
| 2022-08-24 | 2022-08-22 | 0.085 | 36,500,000 | -20,000 | 3.65% | 3,102,500 |
| 2022-08-23 | 2022-08-19 | 0.084 | 36,520,000 | +110,000 | 3.65% | 3,067,680 |
| 2022-08-19 | 2022-08-17 | 0.083 | 36,410,000 | -30,000 | 3.64% | 3,022,030 |
| 2022-08-18 | 2022-08-16 | 0.083 | 36,440,000 | +20,000 | 3.64% | 3,024,520 |
| 2022-08-15 | 2022-08-11 | 0.080 | 36,420,000 | -70,000 | 3.64% | 2,913,600 |
| 2022-08-10 | 2022-08-08 | 0.083 | 36,490,000 | +90,000 | 3.65% | 3,028,670 |
| 2022-08-09 | 2022-08-05 | 0.082 | 36,400,000 | -290,000 | 3.64% | 2,984,800 |
| 2022-08-05 | 2022-08-03 | 0.079 | 36,690,000 | -220,000 | 3.67% | 2,898,510 |
| 2022-08-03 | 2022-08-01 | 0.077 | 36,910,000 | -200,000 | 3.69% | 2,842,070 |
| 2022-07-29 | 2022-07-27 | 0.082 | 37,110,000 | +10,000 | 3.71% | 3,043,020 |
| 2022-07-26 | 2022-07-22 | 0.080 | 37,100,000 | -360,000 | 3.71% | 2,968,000 |
| 2022-07-25 | 2022-07-21 | 0.082 | 37,460,000 | -110,000 | 3.75% | 3,071,720 |
| 2022-07-20 | 2022-07-18 | 0.078 | 37,570,000 | -660,000 | 3.76% | 2,930,460 |
| 2022-07-18 | 2022-07-14 | 0.084 | 38,230,000 | -10,000 | 3.82% | 3,211,320 |
| 2022-07-15 | 2022-07-13 | 0.083 | 38,240,000 | -210,000 | 3.82% | 3,173,920 |
| 2022-07-14 | 2022-07-12 | 0.082 | 38,450,000 | -230,000 | 3.84% | 3,152,900 |
| 2022-07-12 | 2022-07-08 | 0.089 | 38,680,000 | -730,000 | 3.87% | 3,442,520 |
| 2022-07-08 | 2022-07-06 | 0.092 | 39,410,000 | -2,940,000 | 3.94% | 3,625,720 |
| 2022-07-07 | 2022-07-05 | 0.102 | 42,350,000 | -70,000 | 4.23% | 4,319,700 |
| 2022-07-06 | 2022-07-04 | 0.102 | 42,420,000 | -620,000 | 4.24% | 4,326,840 |
| 2022-06-28 | 2022-06-24 | 0.113 | 43,040,000 | +60,000 | 4.30% | 4,863,520 |
| 2022-06-16 | 2022-06-14 | 0.118 | 42,980,000 | +1,560,000 | 4.30% | 5,071,640 |
| 2022-06-14 | 2022-06-10 | 0.115 | 41,420,000 | +220,000 | 4.14% | 4,763,300 |
| 2022-06-09 | 2022-06-07 | 0.108 | 41,200,000 | +120,000 | 4.12% | 4,449,600 |
| 2022-06-08 | 2022-06-06 | 0.106 | 41,080,000 | +10,000 | 4.11% | 4,354,480 |
| 2022-06-07 | 2022-06-02 | 0.097 | 41,070,000 | +1,420,000 | 4.11% | 3,983,790 |
| 2022-06-06 | 2022-06-01 | 0.090 | 39,650,000 | -850,000 | 3.96% | 3,568,500 |
| 2022-06-02 | 2022-05-31 | 0.092 | 40,500,000 | +520,000 | 4.05% | 3,726,000 |
| 2022-06-01 | 2022-05-30 | 0.088 | 39,980,000 | +50,000 | 4.00% | 3,518,240 |
| 2022-05-31 | 2022-05-27 | 0.089 | 39,930,000 | +1,820,000 | 3.99% | 3,553,770 |
| 2022-05-30 | 2022-05-26 | 0.085 | 38,110,000 | +10,000 | 3.81% | 3,239,350 |
| 2022-05-27 | 2022-05-25 | 0.086 | 38,100,000 | +80,000 | 3.81% | 3,276,600 |
| 2022-05-26 | 2022-05-24 | 0.081 | 38,020,000 | -410,000 | 3.80% | 3,079,620 |
| 2022-05-25 | 2022-05-23 | 0.091 | 38,430,000 | +240,000 | 3.84% | 3,497,130 |
| 2022-05-24 | 2022-05-20 | 0.090 | 38,190,000 | -270,000 | 3.82% | 3,437,100 |
| 2022-05-20 | 2022-05-18 | 0.084 | 38,460,000 | -270,000 | 3.85% | 3,230,640 |
| 2022-05-19 | 2022-05-17 | 0.074 | 38,730,000 | -1,370,000 | 3.87% | 2,866,020 |
| 2022-05-18 | 2022-05-16 | 0.083 | 40,100,000 | -650,000 | 4.01% | 3,328,300 |
| 2022-05-17 | 2022-05-13 | 0.081 | 40,750,000 | -1,150,000 | 4.08% | 3,300,750 |
| 2022-05-16 | 2022-05-12 | 0.085 | 41,900,000 | -1,250,000 | 4.19% | 3,561,500 |
| 2022-05-13 | 2022-05-11 | 0.107 | 43,150,000 | -1,140,000 | 4.32% | 4,617,050 |
| 2022-05-12 | 2022-05-10 | 0.113 | 44,290,000 | -130,000 | 4.43% | 5,004,770 |
| 2022-05-05 | 2022-05-03 | 0.114 | 44,420,000 | +130,000 | 4.44% | 5,063,880 |
| 2022-04-29 | 2022-04-27 | 0.110 | 44,290,000 | -410,000 | 4.43% | 4,871,900 |
| 2022-04-25 | 2022-04-21 | 0.116 | 44,700,000 | +30,000 | 4.47% | 5,185,200 |
| 2022-04-21 | 2022-04-19 | 0.118 | 44,670,000 | +150,000 | 4.47% | 5,271,060 |
| 2022-04-20 | 2022-04-14 | 0.118 | 44,520,000 | +110,000 | 4.45% | 5,253,360 |
| 2022-04-19 | 2022-04-13 | 0.115 | 44,410,000 | +30,000 | 4.44% | 5,107,150 |
| 2022-04-14 | 2022-04-12 | 0.115 | 44,380,000 | +30,000 | 4.44% | 5,103,700 |
| 2022-04-13 | 2022-04-11 | 0.117 | 44,350,000 | +240,000 | 4.44% | 5,188,950 |
| 2022-04-07 | 2022-04-04 | 0.116 | 44,110,000 | -290,000 | 4.41% | 5,116,760 |
| 2022-04-06 | 2022-04-01 | 0.110 | 44,400,000 | -10,000 | 4.44% | 4,884,000 |
| 2022-04-04 | 2022-03-31 | 0.110 | 44,410,000 | -130,000 | 4.44% | 4,885,100 |
| 2022-04-01 | 2022-03-30 | 0.110 | 44,540,000 | +20,000 | 4.45% | 4,899,400 |
| 2022-03-31 | 2022-03-29 | 0.112 | 44,520,000 | -10,000 | 4.45% | 4,986,240 |
| 2022-03-30 | 2022-03-28 | 0.112 | 44,530,000 | +20,000 | 4.45% | 4,987,360 |
| 2022-03-25 | 2022-03-23 | 0.107 | 44,510,000 | -80,000 | 4.45% | 4,762,570 |
| 2022-03-18 | 2022-03-16 | 0.092 | 44,590,000 | +180,000 | 4.46% | 4,102,280 |
| 2022-03-17 | 2022-03-15 | 0.087 | 44,410,000 | -80,000 | 4.44% | 3,863,670 |
| 2022-03-16 | 2022-03-14 | 0.093 | 44,490,000 | -70,000 | 4.45% | 4,137,570 |
| 2022-03-15 | 2022-03-11 | 0.100 | 44,560,000 | +40,000 | 4.46% | 4,456,000 |
| 2022-03-11 | 2022-03-09 | 0.102 | 44,520,000 | +130,000 | 4.45% | 4,541,040 |
| 2022-03-09 | 2022-03-07 | 0.107 | 44,390,000 | -10,000 | 4.44% | 4,749,730 |
| 2022-03-08 | 2022-03-04 | 0.112 | 44,400,000 | +160,000 | 4.44% | 4,972,800 |
| 2022-03-03 | 2022-03-01 | 0.122 | 44,240,000 | +110,000 | 4.42% | 5,397,280 |
| 2022-03-02 | 2022-02-28 | 0.120 | 44,130,000 | +120,000 | 4.41% | 5,295,600 |
| 2022-03-01 | 2022-02-25 | 0.118 | 44,010,000 | -510,000 | 4.40% | 5,193,180 |
| 2022-02-28 | 2022-02-24 | 0.122 | 44,520,000 | -120,000 | 4.45% | 5,431,440 |
| 2022-02-25 | 2022-02-23 | 0.126 | 44,640,000 | +10,000 | 4.46% | 5,624,640 |
| 2022-02-24 | 2022-02-22 | 0.125 | 44,630,000 | +70,000 | 4.46% | 5,578,750 |
| 2022-02-23 | 2022-02-21 | 0.125 | 44,560,000 | +60,000 | 4.46% | 5,570,000 |
| 2022-02-22 | 2022-02-18 | 0.122 | 44,500,000 | +120,000 | 4.45% | 5,429,000 |
| 2022-02-16 | 2022-02-14 | 0.129 | 44,380,000 | +390,000 | 4.44% | 5,725,020 |
| 2022-02-14 | 2022-02-10 | 0.120 | 43,990,000 | -100,000 | 4.40% | 5,278,800 |
| 2022-02-10 | 2022-02-08 | 0.126 | 44,090,000 | +270,000 | 4.41% | 5,555,340 |
| 2022-02-09 | 2022-02-07 | 0.122 | 43,820,000 | -10,000 | 4.38% | 5,346,040 |
| 2022-02-08 | 2022-02-04 | 0.127 | 43,830,000 | +70,000 | 4.38% | 5,566,410 |
| 2022-02-07 | 2022-01-31 | 0.127 | 43,760,000 | +50,000 | 4.38% | 5,557,520 |
| 2022-01-27 | 2022-01-25 | 0.130 | 43,710,000 | +140,000 | 4.37% | 5,682,300 |
| 2022-01-26 | 2022-01-24 | 0.130 | 43,570,000 | +140,000 | 4.36% | 5,664,100 |
| 2022-01-25 | 2022-01-21 | 0.128 | 43,430,000 | +60,000 | 4.34% | 5,559,040 |
| 2022-01-24 | 2022-01-20 | 0.125 | 43,370,000 | +120,000 | 4.34% | 5,421,250 |
| 2022-01-21 | 2022-01-19 | 0.128 | 43,250,000 | +320,000 | 4.32% | 5,536,000 |
| 2022-01-12 | 2022-01-10 | 0.126 | 42,930,000 | +120,000 | 4.29% | 5,409,180 |
| 2022-01-07 | 2022-01-05 | 0.125 | 42,810,000 | +20,000 | 4.28% | 5,351,250 |
| 2022-01-04 | 2021-12-31 | 0.130 | 42,790,000 | +650,000 | 4.28% | 5,562,700 |
| 2021-12-30 | 2021-12-28 | 0.123 | 42,140,000 | +70,000 | 4.21% | 5,183,220 |
| 2021-12-28 | 2021-12-22 | 0.122 | 42,070,000 | +70,000 | 4.21% | 5,132,540 |
| 2021-12-23 | 2021-12-21 | 0.122 | 42,000,000 | +30,000 | 4.20% | 5,124,000 |
| 2021-12-20 | 2021-12-16 | 0.124 | 41,970,000 | +110,000 | 4.20% | 5,204,280 |
| 2021-12-16 | 2021-12-14 | 0.124 | 41,860,000 | +110,000 | 4.19% | 5,190,640 |
| 2021-12-14 | 2021-12-10 | 0.125 | 41,750,000 | -350,000 | 4.17% | 5,218,750 |
| 2021-12-07 | 2021-12-03 | 0.129 | 42,100,000 | +140,000 | 4.21% | 5,430,900 |
| 2021-12-06 | 2021-12-02 | 0.129 | 41,960,000 | +190,000 | 4.20% | 5,412,840 |
| 2021-12-03 | 2021-12-01 | 0.134 | 41,770,000 | +200,000 | 4.18% | 5,597,180 |
| 2021-12-02 | 2021-11-30 | 0.132 | 41,570,000 | +50,000 | 4.16% | 5,487,240 |
| 2021-12-01 | 2021-11-29 | 0.133 | 41,520,000 | +280,000 | 4.15% | 5,522,160 |
| 2021-11-26 | 2021-11-24 | 0.140 | 41,240,000 | +60,000 | 4.12% | 5,773,600 |
| 2021-11-25 | 2021-11-23 | 0.135 | 41,180,000 | +20,000 | 4.12% | 5,559,300 |
| 2021-11-24 | 2021-11-22 | 0.140 | 41,160,000 | -130,000 | 4.12% | 5,762,400 |
| 2021-11-23 | 2021-11-19 | 0.140 | 41,290,000 | +520,000 | 4.13% | 5,780,600 |
| 2021-11-15 | 2021-11-11 | 0.142 | 40,770,000 | +3,760,000 | 4.08% | 5,789,340 |
| 2021-11-12 | 2021-11-10 | 0.134 | 37,010,000 | +1,100,000 | 3.70% | 4,959,340 |
| 2021-11-11 | 2021-11-09 | 0.124 | 35,910,000 | +100,000 | 3.59% | 4,452,840 |
| 2021-11-10 | 2021-11-08 | 0.124 | 35,810,000 | +260,000 | 3.58% | 4,440,440 |
| 2021-11-05 | 2021-11-03 | 0.123 | 35,550,000 | -150,000 | 3.55% | 4,372,650 |
| 2021-11-04 | 2021-11-02 | 0.122 | 35,700,000 | +140,000 | 3.57% | 4,355,400 |
| 2021-11-03 | 2021-11-01 | 0.122 | 35,560,000 | +370,000 | 3.56% | 4,338,320 |
| 2021-10-28 | 2021-10-26 | 0.125 | 35,190,000 | +100,000 | 3.52% | 4,398,750 |
| 2021-10-27 | 2021-10-25 | 0.125 | 35,090,000 | +140,000 | 3.51% | 4,386,250 |
| 2021-10-26 | 2021-10-22 | 0.129 | 34,950,000 | +130,000 | 3.50% | 4,508,550 |
| 2021-10-25 | 2021-10-21 | 0.129 | 34,820,000 | +70,000 | 3.48% | 4,491,780 |
| 2021-10-22 | 2021-10-20 | 0.125 | 34,750,000 | +340,000 | 3.48% | 4,343,750 |
| 2021-10-21 | 2021-10-19 | 0.127 | 34,410,000 | -610,000 | 3.44% | 4,370,070 |
| 2021-10-20 | 2021-10-18 | 0.136 | 35,020,000 | +60,000 | 3.50% | 4,762,720 |
| 2021-10-19 | 2021-10-15 | 0.135 | 34,960,000 | +250,000 | 3.50% | 4,719,600 |
| 2021-10-18 | 2021-10-12 | 0.134 | 34,710,000 | +20,000 | 3.47% | 4,651,140 |
| 2021-10-15 | 2021-10-11 | 0.138 | 34,690,000 | +10,000 | 3.47% | 4,787,220 |
| 2021-10-12 | 2021-10-08 | 0.141 | 34,680,000 | +420,000 | 3.47% | 4,889,880 |
| 2021-10-07 | 2021-10-05 | 0.140 | 34,260,000 | +90,000 | 3.43% | 4,796,400 |
| 2021-10-06 | 2021-10-04 | 0.141 | 34,170,000 | +200,000 | 3.42% | 4,817,970 |
| 2021-10-05 | 2021-09-30 | 0.140 | 33,970,000 | +90,000 | 3.40% | 4,755,800 |
| 2021-10-04 | 2021-09-29 | 0.140 | 33,880,000 | +230,000 | 3.39% | 4,743,200 |
| 2021-09-29 | 2021-09-27 | 0.133 | 33,650,000 | +320,000 | 3.36% | 4,475,450 |
| 2021-09-28 | 2021-09-24 | 0.130 | 33,330,000 | +220,000 | 3.33% | 4,332,900 |
| 2021-09-27 | 2021-09-23 | 0.134 | 33,110,000 | +160,000 | 3.31% | 4,436,740 |
| 2021-09-23 | 2021-09-20 | 0.130 | 32,950,000 | -70,000 | 3.29% | 4,283,500 |
| 2021-09-21 | 2021-09-17 | 0.135 | 33,020,000 | +80,000 | 3.30% | 4,457,700 |
| 2021-09-17 | 2021-09-15 | 0.138 | 32,940,000 | +90,000 | 3.29% | 4,545,720 |
| 2021-09-16 | 2021-09-14 | 0.139 | 32,850,000 | +250,000 | 3.28% | 4,566,150 |
| 2021-09-15 | 2021-09-13 | 0.134 | 32,600,000 | +290,000 | 3.26% | 4,368,400 |
| 2021-09-14 | 2021-09-10 | 0.134 | 32,310,000 | -40,000 | 3.23% | 4,329,540 |
| 2021-09-09 | 2021-09-07 | 0.129 | 32,350,000 | -250,000 | 3.23% | 4,173,150 |
| 2021-09-07 | 2021-09-03 | 0.151 | 32,600,000 | +70,000 | 3.26% | 4,922,600 |
| 2021-09-06 | 2021-09-02 | 0.151 | 32,530,000 | +50,000 | 3.25% | 4,912,030 |
| 2021-09-03 | 2021-09-01 | 0.150 | 32,480,000 | +220,000 | 3.25% | 4,872,000 |
| 2021-09-01 | 2021-08-30 | 0.138 | 32,260,000 | +110,000 | 3.23% | 4,451,880 |
| 2021-08-31 | 2021-08-27 | 0.147 | 32,150,000 | -740,000 | 3.21% | 4,726,050 |
| 2021-08-30 | 2021-08-26 | 0.165 | 32,890,000 | +810,000 | 3.29% | 5,426,850 |
| 2021-08-27 | 2021-08-25 | 0.150 | 32,080,000 | +360,000 | 3.21% | 4,812,000 |
| 2021-08-26 | 2021-08-24 | 0.150 | 31,720,000 | -30,000 | 3.17% | 4,758,000 |
| 2021-08-25 | 2021-08-23 | 0.141 | 31,750,000 | +330,000 | 3.17% | 4,476,750 |
| 2021-08-24 | 2021-08-20 | 0.128 | 31,420,000 | -360,000 | 3.14% | 4,021,760 |
| 2021-08-23 | 2021-08-19 | 0.130 | 31,780,000 | +770,000 | 3.18% | 4,131,400 |
| 2021-08-20 | 2021-08-18 | 0.133 | 31,010,000 | +90,000 | 3.10% | 4,124,330 |
| 2021-08-18 | 2021-08-16 | 0.141 | 30,920,000 | +90,000 | 3.09% | 4,359,720 |
| 2021-08-17 | 2021-08-13 | 0.136 | 30,830,000 | +230,000 | 3.08% | 4,192,880 |
| 2021-08-16 | 2021-08-12 | 0.125 | 30,600,000 | +600,000 | 3.06% | 3,825,000 |
| 2021-08-13 | 2021-08-11 | 0.112 | 30,000,000 | +120,000 | 3.00% | 3,360,000 |
| 2021-08-12 | 2021-08-10 | 0.108 | 29,880,000 | -170,000 | 2.99% | 3,227,040 |
| 2021-08-09 | 2021-08-05 | 0.115 | 30,050,000 | -10,000 | 3.00% | 3,455,750 |
| 2021-08-06 | 2021-08-04 | 0.124 | 30,060,000 | +60,000 | 3.01% | 3,727,440 |
| 2021-08-05 | 2021-08-03 | 0.114 | 30,000,000 | +150,000 | 3.00% | 3,420,000 |
| 2021-08-02 | 2021-07-29 | 0.094 | 29,850,000 | +70,000 | 2.99% | 2,805,900 |
| 2021-07-30 | 2021-07-28 | 0.094 | 29,780,000 | -90,000 | 2.98% | 2,799,320 |
| 2021-07-28 | 2021-07-26 | 0.097 | 29,870,000 | +140,000 | 2.99% | 2,897,390 |
| 2021-07-27 | 2021-07-23 | 0.097 | 29,730,000 | +230,000 | 2.97% | 2,883,810 |
| 2021-07-23 | 2021-07-21 | 0.094 | 29,500,000 | -650,000 | 2.95% | 2,773,000 |
| 2021-07-22 | 2021-07-20 | 0.097 | 30,150,000 | -100,000 | 3.02% | 2,924,550 |
| 2021-07-21 | 2021-07-19 | 0.097 | 30,250,000 | -210,000 | 3.02% | 2,934,250 |
| 2021-07-20 | 2021-07-16 | 0.096 | 30,460,000 | -1,120,000 | 3.05% | 2,924,160 |
| 2021-07-19 | 2021-07-15 | 0.095 | 31,580,000 | +5,800,000 | 3.16% | 3,000,100 |
| 2021-07-16 | 2021-07-14 | 0.094 | 25,780,000 | +660,000 | 2.58% | 2,423,320 |
| 2021-07-13 | 2021-07-09 | 0.095 | 25,120,000 | +170,000 | 2.51% | 2,386,400 |
| 2021-07-12 | 2021-07-08 | 0.095 | 24,950,000 | +280,000 | 2.50% | 2,370,250 |
| 2021-07-09 | 2021-07-07 | 0.092 | 24,670,000 | +40,000 | 2.47% | 2,269,640 |
| 2021-07-08 | 2021-07-06 | 0.091 | 24,630,000 | +140,000 | 2.46% | 2,241,330 |
| 2021-07-06 | 2021-07-02 | 0.098 | 24,490,000 | +80,000 | 2.45% | 2,400,020 |
| 2021-07-05 | 2021-06-30 | 0.099 | 24,410,000 | +30,000 | 2.44% | 2,416,590 |
| 2021-06-29 | 2021-06-25 | 0.093 | 24,380,000 | +40,000 | 2.44% | 2,267,340 |
| 2021-06-28 | 2021-06-24 | 0.095 | 24,340,000 | +140,000 | 2.43% | 2,312,300 |
| 2021-06-23 | 2021-06-21 | 0.096 | 24,200,000 | +720,000 | 2.42% | 2,323,200 |
| 2021-06-17 | 2021-06-15 | 0.090 | 23,480,000 | +100,000 | 2.35% | 2,113,200 |
| 2021-06-16 | 2021-06-11 | 0.092 | 23,380,000 | +80,000 | 2.34% | 2,150,960 |
| 2021-06-15 | 2021-06-10 | 0.094 | 23,300,000 | +20,000 | 2.33% | 2,190,200 |
| 2021-06-11 | 2021-06-09 | 0.094 | 23,280,000 | -400,000 | 2.33% | 2,188,320 |
| 2021-06-10 | 2021-06-08 | 0.095 | 23,680,000 | +10,000 | 2.37% | 2,249,600 |
| 2021-06-09 | 2021-06-07 | 0.092 | 23,670,000 | +540,000 | 2.37% | 2,177,640 |
| 2021-06-08 | 2021-06-04 | 0.094 | 23,130,000 | -40,000 | 2.31% | 2,174,220 |
| 2021-06-04 | 2021-06-02 | 0.094 | 23,170,000 | +150,000 | 2.32% | 2,177,980 |
| 2021-06-02 | 2021-05-31 | 0.092 | 23,020,000 | +600,000 | 2.30% | 2,117,840 |
| 2021-06-01 | 2021-05-28 | 0.088 | 22,420,000 | +2,110,000 | 2.24% | 1,972,960 |
| 2021-05-28 | 2021-05-26 | 0.088 | 20,310,000 | +180,000 | 2.03% | 1,787,280 |
| 2021-05-26 | 2021-05-24 | 0.087 | 20,130,000 | +10,000 | 2.01% | 1,751,310 |
| 2021-05-25 | 2021-05-21 | 0.087 | 20,120,000 | +140,000 | 2.01% | 1,750,440 |
| 2021-05-24 | 2021-05-20 | 0.087 | 19,980,000 | +380,000 | 2.00% | 1,738,260 |
| 2021-05-20 | 2021-05-17 | 0.087 | 19,600,000 | +200,000 | 1.96% | 1,705,200 |
| 2021-05-18 | 2021-05-14 | 0.086 | 19,400,000 | +120,000 | 1.94% | 1,668,400 |
| 2021-05-17 | 2021-05-13 | 0.085 | 19,280,000 | +220,000 | 1.93% | 1,638,800 |
| 2021-05-14 | 2021-05-12 | 0.088 | 19,060,000 | -10,000 | 1.91% | 1,677,280 |
| 2021-05-12 | 2021-05-10 | 0.086 | 19,070,000 | +680,000 | 1.91% | 1,640,020 |
| 2021-05-11 | 2021-05-07 | 0.088 | 18,390,000 | +140,000 | 1.84% | 1,618,320 |
| 2021-05-10 | 2021-05-06 | 0.088 | 18,250,000 | +130,000 | 1.82% | 1,606,000 |
| 2021-05-05 | 2021-05-03 | 0.085 | 18,120,000 | +10,000 | 1.81% | 1,540,200 |
| 2021-05-04 | 2021-04-30 | 0.087 | 18,110,000 | +1,270,000 | 1.81% | 1,575,570 |
| 2021-04-30 | 2021-04-28 | 0.080 | 16,840,000 | +380,000 | 1.68% | 1,347,200 |
| 2021-04-28 | 2021-04-26 | 0.080 | 16,460,000 | +240,000 | 1.65% | 1,316,800 |
| 2021-04-23 | 2021-04-21 | 0.081 | 16,220,000 | +50,000 | 1.62% | 1,313,820 |
| 2021-04-22 | 2021-04-20 | 0.082 | 16,170,000 | +50,000 | 1.62% | 1,325,940 |
| 2021-04-19 | 2021-04-15 | 0.084 | 16,120,000 | +210,000 | 1.61% | 1,354,080 |
| 2021-04-16 | 2021-04-14 | 0.084 | 15,910,000 | -290,000 | 1.59% | 1,336,440 |
| 2021-04-15 | 2021-04-13 | 0.084 | 16,200,000 | +890,000 | 1.62% | 1,360,800 |
| 2021-04-12 | 2021-04-08 | 0.082 | 15,310,000 | +1,320,000 | 1.53% | 1,255,420 |
| 2021-04-09 | 2021-04-07 | 0.079 | 13,990,000 | +20,000 | 1.40% | 1,105,210 |
| 2021-04-08 | 2021-04-01 | 0.077 | 13,970,000 | +10,000 | 1.40% | 1,075,690 |
| 2021-04-01 | 2021-03-30 | 0.081 | 13,960,000 | +400,000 | 1.40% | 1,130,760 |
| 2021-03-31 | 2021-03-29 | 0.083 | 13,560,000 | +40,000 | 1.36% | 1,125,480 |
| 2021-03-29 | 2021-03-25 | 0.083 | 13,520,000 | +70,000 | 1.35% | 1,122,160 |
| 2021-03-26 | 2021-03-24 | 0.084 | 13,450,000 | +210,000 | 1.34% | 1,129,800 |
| 2021-03-25 | 2021-03-23 | 0.085 | 13,240,000 | +310,000 | 1.32% | 1,125,400 |
| 2021-03-22 | 2021-03-18 | 0.086 | 12,930,000 | +140,000 | 1.29% | 1,111,980 |
| 2021-03-19 | 2021-03-17 | 0.081 | 12,790,000 | +40,000 | 1.28% | 1,035,990 |
| 2021-03-17 | 2021-03-15 | 0.084 | 12,750,000 | +170,000 | 1.27% | 1,071,000 |
| 2021-03-16 | 2021-03-12 | 0.085 | 12,580,000 | -50,000 | 1.26% | 1,069,300 |
| 2021-03-11 | 2021-03-09 | 0.078 | 12,630,000 | +740,000 | 1.26% | 985,140 |
| 2021-03-05 | 2021-03-03 | 0.074 | 11,890,000 | +100,000 | 1.19% | 879,860 |
| 2021-03-03 | 2021-03-01 | 0.078 | 11,790,000 | -20,000 | 1.18% | 919,620 |
| 2021-03-02 | 2021-02-26 | 0.078 | 11,810,000 | -40,000 | 1.18% | 921,180 |
| 2021-03-01 | 2021-02-25 | 0.080 | 11,850,000 | +10,000 | 1.19% | 948,000 |
| 2021-02-26 | 2021-02-24 | 0.079 | 11,840,000 | +240,000 | 1.18% | 935,360 |
| 2021-02-25 | 2021-02-23 | 0.076 | 11,600,000 | +190,000 | 1.16% | 881,600 |
| 2021-02-23 | 2021-02-19 | 0.072 | 11,410,000 | +140,000 | 1.14% | 821,520 |
| 2021-02-22 | 2021-02-18 | 0.074 | 11,270,000 | +460,000 | 1.13% | 833,980 |
| 2021-02-19 | 2021-02-17 | 0.077 | 10,810,000 | +160,000 | 1.08% | 832,370 |
| 2021-02-18 | 2021-02-16 | 0.077 | 10,650,000 | +2,110,000 | 1.06% | 820,050 |
| 2021-02-17 | 2021-02-11 | 0.075 | 8,540,000 | +560,000 | 0.85% | 640,500 |
| 2021-02-09 | 2021-02-05 | 0.072 | 7,980,000 | +450,000 | 0.80% | 574,560 |
| 2021-01-27 | 2021-01-25 | 0.072 | 7,530,000 | -20,000 | 0.75% | 542,160 |
| 2021-01-20 | 2021-01-18 | 0.065 | 7,550,000 | -10,000 | 0.76% | 490,750 |
| 2021-01-15 | 2021-01-13 | 0.067 | 7,560,000 | +210,000 | 0.76% | 506,520 |
| 2021-01-14 | 2021-01-12 | 0.065 | 7,350,000 | +210,000 | 0.73% | 477,750 |
| 2021-01-08 | 2021-01-06 | 0.067 | 7,140,000 | +20,000 | 0.71% | 478,380 |
| 2020-12-16 | 2020-12-14 | 0.072 | 7,120,000 | +500,000 | 0.71% | 512,640 |
| 2020-10-23 | 2020-10-21 | 0.090 | 6,620,000 | -270,000 | 0.66% | 595,800 |
| 2020-10-06 | 2020-09-30 | 0.072 | 6,890,000 | -50,000 | 0.69% | 496,080 |
| 2020-09-23 | 2020-09-21 | 0.069 | 6,940,000 | +30,000 | 0.69% | 478,860 |
| 2020-09-14 | 2020-09-10 | 0.069 | 6,910,000 | +80,000 | 0.69% | 476,790 |
| 2020-09-08 | 2020-09-04 | 0.076 | 6,830,000 | -10,000 | 0.68% | 519,080 |
| 2020-09-07 | 2020-09-03 | 0.078 | 6,840,000 | -250,000 | 0.68% | 533,520 |
| 2020-09-04 | 2020-09-02 | 0.078 | 7,090,000 | +110,000 | 0.71% | 553,020 |
| 2020-09-02 | 2020-08-31 | 0.079 | 6,980,000 | -10,000 | 0.70% | 551,420 |
| 2020-09-01 | 2020-08-28 | 0.080 | 6,990,000 | -10,000 | 0.70% | 559,200 |
| 2020-08-28 | 2020-08-26 | 0.083 | 7,000,000 | -150,000 | 0.70% | 581,000 |
| 2020-08-27 | 2020-08-25 | 0.091 | 7,150,000 | +190,000 | 0.71% | 650,650 |
| 2020-08-25 | 2020-08-21 | 0.107 | 6,960,000 | +333,703 | 0.70% | 745,787 |
| 2020-08-24 | 2020-08-20 | 0.111 | 6,626,297 | -47,129 | 0.70% | 738,150 |
| 2020-08-20 | 2020-08-18 | 0.107 | 6,673,426 | -75,406 | 0.71% | 715,080 |
| 2020-08-19 | 2020-08-17 | 0.108 | 6,748,832 | -471,287 | 0.72% | 730,320 |
| 2020-08-18 | 2020-08-14 | 0.114 | 7,220,119 | -18,851 | 0.77% | 819,620 |
| 2020-08-17 | 2020-08-13 | 0.116 | 7,238,970 | +28,277 | 0.77% | 837,120 |
| 2020-08-14 | 2020-08-12 | 0.119 | 7,210,693 | +499,564 | 0.76% | 856,800 |
| 2020-08-13 | 2020-08-11 | 0.123 | 6,711,129 | +245,070 | 0.71% | 825,920 |
| 2020-08-12 | 2020-08-10 | 0.129 | 6,466,059 | -490,139 | 0.69% | 836,920 |
| 2020-08-11 | 2020-08-07 | 0.133 | 6,956,198 | -791,762 | 0.74% | 922,500 |
| 2020-08-10 | 2020-08-06 | 0.130 | 7,747,960 | +471,287 | 0.82% | 1,011,060 |
| 2020-08-07 | 2020-08-05 | 0.138 | 7,276,673 | +7,012,752 | 0.77% | 1,003,600 |
| 2020-08-06 | 2020-08-04 | 0.488 | 263,921 | +28,277 | 0.03% | 128,800 |
| 2020-07-28 | 2020-07-24 | 0.477 | 235,644 | +9,426 | 0.03% | 112,500 |
| 2020-07-27 | 2020-07-23 | 0.488 | 226,218 | +9,426 | 0.02% | 110,400 |
| 2020-07-23 | 2020-07-21 | 0.525 | 216,792 | -65,980 | 0.02% | 113,850 |
| 2020-07-21 | 2020-07-17 | 0.520 | 282,772 | -75,406 | 0.03% | 147,000 |
| 2020-07-15 | 2020-07-13 | 0.509 | 358,178 | -113,109 | 0.04% | 182,400 |
| 2020-07-13 | 2020-07-09 | 0.530 | 471,287 | -226,218 | 0.05% | 250,000 |
| 2020-07-10 | 2020-07-08 | 0.552 | 697,505 | +226,218 | 0.07% | 384,800 |
| 2020-07-09 | 2020-07-07 | 0.541 | 471,287 | -9,426 | 0.05% | 255,000 |
| 2020-07-07 | 2020-07-03 | 0.552 | 480,713 | +207,366 | 0.05% | 265,200 |
| 2020-07-03 | 2020-06-30 | 0.584 | 273,347 | -9,425 | 0.03% | 159,500 |
| 2020-07-02 | 2020-06-29 | 0.552 | 282,772 | -47,129 | 0.03% | 156,000 |
| 2020-06-29 | 2020-06-24 | 0.530 | 329,901 | +47,129 | 0.04% | 175,000 |
| 2020-06-24 | 2020-06-22 | 0.530 | 282,772 | +9,425 | 0.03% | 150,000 |
| 2020-06-22 | 2020-06-18 | 0.605 | 273,347 | -9,425 | 0.03% | 165,300 |
| 2020-06-10 | 2020-06-08 | 0.467 | 282,772 | -37,703 | 0.03% | 132,000 |
| 2020-06-05 | 2020-06-03 | 0.414 | 320,475 | +18,851 | 0.03% | 132,600 |
| 2020-06-04 | 2020-06-02 | 0.393 | 301,624 | +245,070 | 0.03% | 118,400 |
| 2020-05-27 | 2020-05-25 | 0.552 | 56,554 | -329,901 | 0.01% | 31,200 |
| 2020-05-19 | 2020-05-15 | 0.626 | 386,455 | -28,278 | 0.04% | 241,900 |
| 2020-05-18 | 2020-05-14 | 0.615 | 414,733 | +28,278 | 0.04% | 255,200 |
| 2020-05-04 | 2020-04-28 | 0.668 | 386,455 | +37,703 | 0.04% | 258,300 |
| 2020-04-29 | 2020-04-27 | 0.668 | 348,752 | +292,198 | 0.04% | 233,100 |
| 2020-04-28 | 2020-04-24 | 0.732 | 56,554 | +37,703 | 0.01% | 41,400 |
| 2020-04-27 | 2020-04-23 | 0.541 | 18,851 | 0.00% | 10,200 |
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