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 | 8.960 | 64,535,800 | +0 | 5.12% | 578,240,768 |
| 2025-10-13 | 2025-10-09 | 9.200 | 64,535,800 | +0 | 5.12% | 593,729,360 |
| 2025-10-10 | 2025-10-08 | 9.150 | 64,535,800 | +0 | 5.12% | 590,502,570 |
| 2025-10-09 | 2025-10-06 | 9.120 | 64,535,800 | -2,500 | 5.12% | 588,566,496 |
| 2025-10-06 | 2025-10-02 | 9.260 | 64,538,300 | -2,500 | 5.12% | 597,624,658 |
| 2025-09-30 | 2025-09-26 | 9.190 | 64,540,800 | +2,500 | 5.12% | 593,129,952 |
| 2025-09-29 | 2025-09-25 | 9.320 | 64,538,300 | +13,000 | 5.12% | 601,496,956 |
| 2025-09-22 | 2025-09-18 | 8.600 | 64,525,300 | -10,000 | 5.12% | 554,917,580 |
| 2025-09-19 | 2025-09-17 | 8.900 | 64,535,300 | +2,500 | 5.12% | 574,364,170 |
| 2025-09-18 | 2025-09-16 | 9.460 | 64,532,800 | -8,000 | 5.12% | 610,480,288 |
| 2025-09-16 | 2025-09-12 | 9.680 | 64,540,800 | -7,500 | 5.12% | 624,754,944 |
| 2025-09-15 | 2025-09-11 | 11.050 | 64,548,300 | +17,500 | 5.12% | 713,258,715 |
| 2025-09-12 | 2025-09-10 | 11.620 | 64,530,800 | +5,000 | 5.12% | 749,847,896 |
| 2025-09-11 | 2025-09-09 | 9.380 | 64,525,800 | +6,500 | 5.12% | 605,252,004 |
| 2025-09-10 | 2025-09-08 | 9.370 | 64,519,300 | -2,500 | 5.12% | 604,545,841 |
| 2025-09-09 | 2025-09-05 | 8.970 | 64,521,800 | +3,000 | 5.12% | 578,760,546 |
| 2025-09-05 | 2025-09-03 | 9.000 | 64,518,800 | -10,800 | 5.12% | 580,669,200 |
| 2025-09-03 | 2025-09-01 | 9.700 | 64,529,600 | -200 | 5.12% | 625,937,120 |
| 2025-09-02 | 2025-08-29 | 9.330 | 64,529,800 | -2,000 | 5.12% | 602,063,034 |
| 2025-09-01 | 2025-08-28 | 9.090 | 64,531,800 | +10,000 | 5.12% | 586,594,062 |
| 2025-08-28 | 2025-08-26 | 8.850 | 64,521,800 | -800 | 5.12% | 571,017,930 |
| 2025-08-27 | 2025-08-25 | 8.250 | 64,522,600 | -4,200 | 5.12% | 532,311,450 |
| 2025-08-26 | 2025-08-22 | 8.390 | 64,526,800 | -24,000 | 5.12% | 541,379,852 |
| 2025-08-25 | 2025-08-21 | 8.830 | 64,550,800 | -10,200 | 5.12% | 569,983,564 |
| 2025-08-22 | 2025-08-20 | 8.460 | 64,561,000 | -19,500 | 5.12% | 546,186,060 |
| 2025-08-21 | 2025-08-19 | 9.700 | 64,580,500 | +7,500 | 5.13% | 626,430,850 |
| 2025-08-20 | 2025-08-18 | 9.700 | 64,573,000 | -27,000 | 5.12% | 626,358,100 |
| 2025-08-19 | 2025-08-15 | 9.290 | 64,600,000 | +5,000 | 5.13% | 600,134,000 |
| 2025-08-18 | 2025-08-14 | 9.830 | 64,595,000 | -15,000 | 5.13% | 634,968,850 |
| 2025-08-15 | 2025-08-13 | 9.650 | 64,610,000 | +12,500 | 5.13% | 623,486,500 |
| 2025-08-14 | 2025-08-12 | 9.800 | 64,597,500 | -20,000 | 5.13% | 633,055,500 |
| 2025-08-13 | 2025-08-11 | 9.900 | 64,617,500 | +90,000 | 5.13% | 639,713,250 |
| 2025-08-11 | 2025-08-07 | 9.300 | 64,527,500 | -46,500 | 5.12% | 600,105,750 |
| 2025-08-08 | 2025-08-06 | 9.000 | 64,574,000 | -15,500 | 5.12% | 581,166,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 64,589,500 | +20,000 | 5.13% | 557,407,385 |
| 2025-07-29 | 2025-07-25 | 8.590 | 64,569,500 | -2,000 | 5.12% | 554,652,005 |
| 2025-07-28 | 2025-07-24 | 8.660 | 64,571,500 | -2,000 | 5.12% | 559,189,190 |
| 2025-07-25 | 2025-07-23 | 8.630 | 64,573,500 | +500 | 5.12% | 557,269,305 |
| 2025-07-24 | 2025-07-22 | 8.750 | 64,573,000 | -2,000 | 5.12% | 565,013,750 |
| 2025-07-23 | 2025-07-21 | 8.190 | 64,575,000 | -2,000 | 5.12% | 528,869,250 |
| 2025-07-18 | 2025-07-16 | 8.220 | 64,577,000 | +2,500 | 5.13% | 530,822,940 |
| 2025-07-17 | 2025-07-15 | 8.130 | 64,574,500 | +6,000 | 5.12% | 524,990,685 |
| 2025-07-16 | 2025-07-14 | 8.180 | 64,568,500 | +1,000 | 5.12% | 528,170,330 |
| 2025-07-15 | 2025-07-11 | 8.170 | 64,567,500 | -5,500 | 5.12% | 527,516,475 |
| 2025-07-10 | 2025-07-08 | 8.200 | 64,573,000 | -11,000 | 5.12% | 529,498,600 |
| 2025-07-07 | 2025-07-03 | 8.180 | 64,584,000 | -31,000 | 5.13% | 528,297,120 |
| 2025-07-04 | 2025-07-02 | 8.490 | 64,615,000 | -29,000 | 5.13% | 548,581,350 |
| 2025-07-02 | 2025-06-27 | 8.190 | 64,644,000 | +5,000 | 5.13% | 529,434,360 |
| 2025-06-30 | 2025-06-26 | 8.280 | 64,639,000 | -58,000 | 5.13% | 535,210,920 |
| 2025-06-26 | 2025-06-24 | 8.250 | 64,697,000 | +13,000 | 5.13% | 533,750,250 |
| 2025-06-25 | 2025-06-23 | 8.290 | 64,684,000 | -5,000 | 5.13% | 536,230,360 |
| 2025-06-24 | 2025-06-20 | 8.370 | 64,689,000 | +50,000 | 5.13% | 541,446,930 |
| 2025-06-23 | 2025-06-19 | 8.210 | 64,639,000 | -38,000 | 5.13% | 530,686,190 |
| 2025-06-20 | 2025-06-18 | 8.600 | 64,677,000 | -5,000 | 5.13% | 556,222,200 |
| 2025-06-19 | 2025-06-17 | 7.530 | 64,682,000 | -10,000 | 5.13% | 487,055,460 |
| 2025-06-18 | 2025-06-16 | 7.650 | 64,692,000 | +2,500 | 5.13% | 494,893,800 |
| 2025-06-13 | 2025-06-11 | 8.180 | 64,689,500 | +72,500 | 5.13% | 529,160,110 |
| 2025-06-12 | 2025-06-10 | 8.300 | 64,617,000 | +12,500 | 5.13% | 536,321,100 |
| 2025-06-06 | 2025-06-04 | 6.110 | 64,604,500 | -5,000 | 5.13% | 394,733,495 |
| 2025-06-05 | 2025-06-03 | 5.980 | 64,609,500 | +40,000 | 5.13% | 386,364,810 |
| 2025-06-04 | 2025-06-02 | 5.880 | 64,569,500 | -13,000 | 5.12% | 379,668,660 |
| 2025-06-03 | 2025-05-30 | 5.960 | 64,582,500 | -5,000 | 5.13% | 384,911,700 |
| 2025-05-30 | 2025-05-28 | 6.090 | 64,587,500 | -16,000 | 5.13% | 393,337,875 |
| 2025-05-29 | 2025-05-27 | 6.020 | 64,603,500 | -16,000 | 5.13% | 388,913,070 |
| 2025-05-28 | 2025-05-26 | 6.060 | 64,619,500 | +2,500 | 5.13% | 391,594,170 |
| 2025-05-27 | 2025-05-23 | 6.070 | 64,617,000 | +32,000 | 5.13% | 392,225,190 |
| 2025-05-26 | 2025-05-22 | 6.330 | 64,585,000 | -32,000 | 5.13% | 408,823,050 |
| 2025-05-23 | 2025-05-21 | 6.350 | 64,617,000 | +45,000 | 5.13% | 410,317,950 |
| 2025-05-22 | 2025-05-20 | 6.400 | 64,572,000 | -8,500 | 5.12% | 413,260,800 |
| 2025-05-21 | 2025-05-19 | 6.150 | 64,580,500 | +2,500 | 5.13% | 397,170,075 |
| 2025-05-20 | 2025-05-16 | 5.850 | 64,578,000 | +10,000 | 5.13% | 377,781,300 |
| 2025-05-16 | 2025-05-14 | 5.240 | 64,568,000 | -5,000 | 5.12% | 338,336,320 |
| 2025-05-14 | 2025-05-12 | 5.150 | 64,573,000 | -82,000 | 5.12% | 332,550,950 |
| 2025-05-12 | 2025-05-08 | 4.740 | 64,655,000 | +5,000 | 5.13% | 306,464,700 |
| 2025-05-09 | 2025-05-07 | 4.880 | 64,650,000 | +17,500 | 5.13% | 315,492,000 |
| 2025-05-08 | 2025-05-06 | 4.910 | 64,632,500 | +20,000 | 5.13% | 317,345,575 |
| 2025-05-07 | 2025-05-02 | 5.030 | 64,612,500 | +5,000 | 5.13% | 325,000,875 |
| 2025-04-30 | 2025-04-28 | 4.720 | 64,607,500 | +2,500 | 5.13% | 304,947,400 |
| 2025-04-23 | 2025-04-17 | 4.780 | 64,605,000 | -10,000 | 5.13% | 308,811,900 |
| 2025-04-22 | 2025-04-16 | 4.750 | 64,615,000 | -10,000 | 5.13% | 306,921,250 |
| 2025-04-07 | 2025-04-02 | 4.810 | 64,625,000 | +5,000 | 5.13% | 310,846,250 |
| 2025-04-02 | 2025-03-31 | 4.870 | 64,620,000 | +83,574 | 5.13% | 314,699,400 |
| 2025-03-28 | 2025-03-26 | 5.200 | 64,536,426 | +926 | 5.12% | 335,589,415 |
| 2025-03-26 | 2025-03-24 | 5.180 | 64,535,500 | +5,000 | 5.12% | 334,293,890 |
| 2025-03-17 | 2025-03-13 | 5.390 | 64,530,500 | +10,000 | 5.12% | 347,819,395 |
| 2025-03-13 | 2025-03-11 | 5.150 | 64,520,500 | -2,000 | 5.12% | 332,280,575 |
| 2025-03-11 | 2025-03-07 | 5.250 | 64,522,500 | -5,000 | 5.12% | 338,743,125 |
| 2025-03-07 | 2025-03-05 | 5.060 | 64,527,500 | -24,526 | 5.12% | 326,509,150 |
| 2025-03-05 | 2025-03-03 | 5.000 | 64,552,026 | +30,000 | 5.12% | 322,760,130 |
| 2025-02-17 | 2025-02-13 | 5.170 | 64,522,026 | +60,000,000 | 5.12% | 333,578,874 |
| 2025-02-07 | 2025-02-05 | 4.860 | 4,522,026 | +1,526 | 0.36% | 21,977,046 |
| 2025-02-06 | 2025-02-04 | 4.860 | 4,520,500 | -2,000 | 0.36% | 21,969,630 |
| 2024-12-17 | 2024-12-13 | 5.470 | 4,522,500 | -10,000 | 0.36% | 24,738,075 |
| 2024-12-06 | 2024-12-04 | 6.030 | 4,532,500 | +10,000 | 0.36% | 27,330,975 |
| 2024-12-03 | 2024-11-29 | 5.190 | 4,522,500 | -5,000 | 0.36% | 23,471,775 |
| 2024-12-02 | 2024-11-28 | 5.810 | 4,527,500 | +18,000 | 0.36% | 26,304,775 |
| 2024-11-25 | 2024-11-21 | 13.200 | 4,509,500 | -16,000 | 0.36% | 59,525,400 |
| 2024-11-22 | 2024-11-20 | 14.660 | 4,525,500 | -20,000 | 0.36% | 66,343,830 |
| 2024-11-21 | 2024-11-19 | 16.840 | 4,545,500 | +25,000 | 0.36% | 76,546,220 |
| 2024-11-20 | 2024-11-18 | 17.000 | 4,520,500 | -5,000 | 0.36% | 76,848,500 |
| 2024-11-18 | 2024-11-14 | 17.480 | 4,525,500 | -500 | 0.36% | 79,105,740 |
| 2024-11-15 | 2024-11-13 | 17.760 | 4,526,000 | -2,500 | 0.36% | 80,381,760 |
| 2024-11-14 | 2024-11-12 | 17.500 | 4,528,500 | -24,300 | 0.36% | 79,248,750 |
| 2024-11-12 | 2024-11-08 | 16.120 | 4,552,800 | -24,700 | 0.36% | 73,391,136 |
| 2024-11-11 | 2024-11-07 | 16.700 | 4,577,500 | -5,000 | 0.36% | 76,444,250 |
| 2024-11-08 | 2024-11-06 | 14.100 | 4,582,500 | -5,000 | 0.36% | 64,613,250 |
| 2024-11-07 | 2024-11-05 | 14.100 | 4,587,500 | -18,000 | 0.36% | 64,683,750 |
| 2024-11-05 | 2024-11-01 | 14.480 | 4,605,500 | +7,000 | 0.37% | 66,687,640 |
| 2024-11-01 | 2024-10-30 | 14.180 | 4,598,500 | -10,000 | 0.36% | 65,206,730 |
| 2024-10-31 | 2024-10-29 | 14.220 | 4,608,500 | +10,000 | 0.37% | 65,532,870 |
| 2024-10-30 | 2024-10-28 | 13.820 | 4,598,500 | -60,000 | 0.36% | 63,551,270 |
| 2024-10-28 | 2024-10-24 | 11.720 | 4,658,500 | -2,000 | 0.37% | 54,597,620 |
| 2024-10-23 | 2024-10-21 | 11.380 | 4,660,500 | +5,000 | 0.37% | 53,036,490 |
| 2024-10-17 | 2024-10-15 | 10.320 | 4,655,500 | -4,500 | 0.37% | 48,044,760 |
| 2024-10-16 | 2024-10-14 | 10.000 | 4,660,000 | -8,000 | 0.37% | 46,600,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 4,668,000 | -5,000 | 0.37% | 48,733,920 |
| 2024-10-14 | 2024-10-09 | 9.850 | 4,673,000 | -20,000 | 0.37% | 46,029,050 |
| 2024-10-09 | 2024-10-07 | 8.350 | 4,693,000 | -37,000 | 0.37% | 39,186,550 |
| 2024-10-08 | 2024-10-04 | 8.600 | 4,730,000 | +10,000 | 0.38% | 40,678,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 4,720,000 | -80,000 | 0.37% | 41,536,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 4,800,000 | -20,000 | 0.38% | 39,408,000 |
| 2024-10-03 | 2024-09-30 | 7.820 | 4,820,000 | +70,000 | 0.38% | 37,692,400 |
| 2024-10-02 | 2024-09-27 | 7.780 | 4,750,000 | -5,000 | 0.38% | 36,955,000 |
| 2024-09-30 | 2024-09-26 | 7.330 | 4,755,000 | -10,000 | 0.38% | 34,854,150 |
| 2024-09-27 | 2024-09-25 | 6.790 | 4,765,000 | -5,000 | 0.38% | 32,354,350 |
| 2024-09-26 | 2024-09-24 | 6.530 | 4,770,000 | -5,000 | 0.38% | 31,148,100 |
| 2024-09-25 | 2024-09-23 | 5.960 | 4,775,000 | -25,000 | 0.38% | 28,459,000 |
| 2024-09-24 | 2024-09-20 | 5.490 | 4,800,000 | +5,000 | 0.38% | 26,352,000 |
| 2024-09-23 | 2024-09-19 | 5.320 | 4,795,000 | -5,000 | 0.38% | 25,509,400 |
| 2024-09-20 | 2024-09-17 | 5.090 | 4,800,000 | +10,000 | 0.38% | 24,432,000 |
| 2024-09-19 | 2024-09-16 | 4.900 | 4,790,000 | -5,000 | 0.38% | 23,471,000 |
| 2024-09-13 | 2024-09-11 | 4.240 | 4,795,000 | +45,000 | 0.38% | 20,330,800 |
| 2024-09-10 | 2024-09-05 | 3.920 | 4,750,000 | -10,000 | 0.38% | 18,620,000 |
| 2024-09-09 | 2024-09-04 | 3.940 | 4,760,000 | -20,000 | 0.38% | 18,754,400 |
| 2024-09-05 | 2024-09-03 | 3.720 | 4,780,000 | +5,000 | 0.38% | 17,781,600 |
| 2024-09-04 | 2024-09-02 | 3.940 | 4,775,000 | +5,000 | 0.38% | 18,813,500 |
| 2024-08-29 | 2024-08-27 | 3.880 | 4,770,000 | +10,000 | 0.38% | 18,507,600 |
| 2024-08-28 | 2024-08-26 | 3.770 | 4,760,000 | -205,000 | 0.38% | 17,945,200 |
| 2024-08-26 | 2024-08-22 | 3.520 | 4,965,000 | -5,000 | 0.39% | 17,476,800 |
| 2024-08-21 | 2024-08-19 | 3.330 | 4,970,000 | +10,000 | 0.39% | 16,550,100 |
| 2024-08-14 | 2024-08-12 | 3.640 | 4,960,000 | -5,000 | 0.39% | 18,054,400 |
| 2024-08-13 | 2024-08-09 | 3.200 | 4,965,000 | +5,000 | 0.39% | 15,888,000 |
| 2024-08-12 | 2024-08-08 | 3.630 | 4,960,000 | -1,100,000 | 0.39% | 18,004,800 |
| 2024-08-01 | 2024-07-30 | 3.350 | 6,060,000 | -5,000 | 0.48% | 20,301,000 |
| 2024-07-22 | 2024-07-18 | 2.880 | 6,065,000 | +10,000 | 0.48% | 17,467,200 |
| 2024-07-17 | 2024-07-15 | 3.100 | 6,055,000 | -10,000 | 0.48% | 18,770,500 |
| 2024-07-08 | 2024-07-04 | 3.460 | 6,065,000 | -10,000 | 0.48% | 20,984,900 |
| 2024-07-03 | 2024-06-28 | 3.530 | 6,075,000 | -5,000 | 0.48% | 21,444,750 |
| 2024-06-25 | 2024-06-21 | 3.610 | 6,080,000 | +5,000 | 0.48% | 21,948,800 |
| 2024-06-21 | 2024-06-19 | 3.880 | 6,075,000 | +5,000 | 0.48% | 23,571,000 |
| 2024-06-20 | 2024-06-18 | 3.720 | 6,070,000 | +10,000 | 0.48% | 22,580,400 |
| 2024-06-19 | 2024-06-17 | 3.650 | 6,060,000 | +20,000 | 0.48% | 22,119,000 |
| 2024-06-18 | 2024-06-14 | 3.620 | 6,040,000 | +20,000 | 0.48% | 21,864,800 |
| 2024-06-17 | 2024-06-13 | 3.720 | 6,020,000 | +10,000 | 0.48% | 22,394,400 |
| 2024-06-14 | 2024-06-12 | 3.730 | 6,010,000 | +40,000 | 0.48% | 22,417,300 |
| 2024-06-12 | 2024-06-07 | 3.870 | 5,970,000 | +40,000 | 0.47% | 23,103,900 |
| 2024-06-11 | 2024-06-06 | 3.560 | 5,930,000 | +20,000 | 0.47% | 21,110,800 |
| 2024-06-06 | 2024-06-04 | 3.740 | 5,910,000 | +10,000 | 0.47% | 22,103,400 |
| 2024-06-05 | 2024-06-03 | 3.810 | 5,900,000 | +150,000 | 0.47% | 22,479,000 |
| 2024-06-04 | 2024-05-31 | 3.650 | 5,750,000 | +50,000 | 0.46% | 20,987,500 |
| 2024-06-03 | 2024-05-30 | 3.620 | 5,700,000 | +55,000 | 0.45% | 20,634,000 |
| 2024-05-31 | 2024-05-29 | 3.300 | 5,645,000 | +65,000 | 0.45% | 18,628,500 |
| 2024-05-29 | 2024-05-27 | 3.000 | 5,580,000 | +10,000 | 0.44% | 16,740,000 |
| 2024-05-28 | 2024-05-24 | 2.830 | 5,570,000 | +5,000 | 0.44% | 15,763,100 |
| 2024-05-27 | 2024-05-23 | 2.800 | 5,565,000 | -100,000 | 0.44% | 15,582,000 |
| 2024-05-22 | 2024-05-20 | 2.850 | 5,665,000 | -30,000 | 0.45% | 16,145,250 |
| 2024-05-20 | 2024-05-16 | 2.800 | 5,695,000 | -20,000 | 0.45% | 15,946,000 |
| 2024-05-17 | 2024-05-14 | 2.850 | 5,715,000 | -20,000 | 0.45% | 16,287,750 |
| 2024-05-13 | 2024-05-09 | 2.830 | 5,735,000 | -20,000 | 0.46% | 16,230,050 |
| 2024-04-30 | 2024-04-26 | 3.050 | 5,755,000 | +15,000 | 0.46% | 17,552,750 |
| 2024-04-29 | 2024-04-25 | 3.610 | 5,740,000 | -5,000 | 0.46% | 20,721,400 |
| 2024-04-26 | 2024-04-24 | 3.570 | 5,745,000 | +15,000 | 0.46% | 20,509,650 |
| 2024-04-24 | 2024-04-22 | 3.500 | 5,730,000 | -5,000 | 0.45% | 20,055,000 |
| 2024-04-23 | 2024-04-19 | 3.530 | 5,735,000 | +10,000 | 0.46% | 20,244,550 |
| 2024-04-22 | 2024-04-18 | 3.580 | 5,725,000 | +15,000 | 0.45% | 20,495,500 |
| 2024-04-18 | 2024-04-16 | 3.420 | 5,710,000 | -5,000 | 0.45% | 19,528,200 |
| 2024-04-10 | 2024-04-08 | 3.470 | 5,715,000 | +5,000 | 0.45% | 19,831,050 |
| 2024-04-02 | 2024-03-27 | 3.060 | 5,710,000 | +20,000 | 0.45% | 17,472,600 |
| 2024-03-27 | 2024-03-25 | 3.050 | 5,690,000 | -5,000 | 0.45% | 17,354,500 |
| 2024-03-25 | 2024-03-21 | 2.970 | 5,695,000 | +50,000 | 0.45% | 16,914,150 |
| 2024-03-21 | 2024-03-19 | 2.900 | 5,645,000 | +5,000 | 0.45% | 16,370,500 |
| 2024-03-20 | 2024-03-18 | 2.880 | 5,640,000 | -20,000 | 0.45% | 16,243,200 |
| 2024-03-19 | 2024-03-15 | 2.890 | 5,660,000 | +10,000 | 0.45% | 16,357,400 |
| 2024-03-18 | 2024-03-14 | 3.000 | 5,650,000 | +40,000 | 0.45% | 16,950,000 |
| 2024-03-15 | 2024-03-13 | 2.820 | 5,610,000 | -5,000 | 0.45% | 15,820,200 |
| 2024-03-07 | 2024-03-05 | 2.540 | 5,615,000 | +5,000 | 0.45% | 14,262,100 |
| 2024-03-04 | 2024-02-29 | 2.550 | 5,610,000 | -80,000 | 0.45% | 14,305,500 |
| 2024-02-28 | 2024-02-26 | 2.290 | 5,690,000 | +25,000 | 0.45% | 13,030,100 |
| 2024-01-09 | 2024-01-05 | 2.420 | 5,665,000 | -5,000 | 0.45% | 13,709,300 |
| 2024-01-05 | 2024-01-03 | 2.580 | 5,670,000 | +5,000 | 0.45% | 14,628,600 |
| 2023-12-28 | 2023-12-22 | 2.250 | 5,665,000 | +10,000 | 0.45% | 12,746,250 |
| 2023-11-30 | 2023-11-28 | 1.890 | 5,655,000 | -20,000 | 0.45% | 10,687,950 |
| 2023-11-22 | 2023-11-20 | 1.860 | 5,675,000 | +5,000 | 0.45% | 10,555,500 |
| 2023-11-21 | 2023-11-17 | 1.550 | 5,670,000 | +65,000 | 0.45% | 8,788,500 |
| 2023-11-17 | 2023-11-15 | 1.400 | 5,605,000 | +425,000 | 0.44% | 7,847,000 |
| 2023-11-15 | 2023-11-13 | 1.100 | 5,180,000 | +185,000 | 0.41% | 5,698,000 |
| 2023-11-14 | 2023-11-10 | 1.000 | 4,995,000 | +220,000 | 0.40% | 4,995,000 |
| 2023-11-07 | 2023-11-03 | 1.320 | 4,775,000 | +160,000 | 0.38% | 6,303,000 |
| 2023-10-31 | 2023-10-27 | 1.280 | 4,615,000 | -5,000 | 0.37% | 5,907,200 |
| 2023-10-19 | 2023-10-17 | 1.440 | 4,620,000 | -5,000 | 0.37% | 6,652,800 |
| 2023-10-16 | 2023-10-12 | 1.400 | 4,625,000 | -5,000 | 0.37% | 6,475,000 |
| 2023-10-09 | 2023-10-05 | 1.600 | 4,630,000 | -5,000 | 0.37% | 7,408,000 |
| 2023-09-21 | 2023-09-19 | 1.710 | 4,635,000 | -5,000 | 0.37% | 7,925,850 |
| 2023-09-18 | 2023-09-14 | 1.770 | 4,640,000 | +5,000 | 0.37% | 8,212,800 |
| 2023-09-12 | 2023-09-07 | 1.990 | 4,635,000 | +10,000 | 0.37% | 9,223,650 |
| 2023-09-11 | 2023-09-06 | 1.990 | 4,625,000 | +5,000 | 0.37% | 9,203,750 |
| 2023-09-04 | 2023-08-30 | 1.870 | 4,620,000 | -5,000 | 0.37% | 8,639,400 |
| 2023-07-27 | 2023-07-25 | 1.840 | 4,625,000 | -15,000 | 0.37% | 8,510,000 |
| 2023-07-18 | 2023-07-13 | 1.850 | 4,640,000 | +15,000 | 0.37% | 8,584,000 |
| 2023-06-20 | 2023-06-16 | 1.750 | 4,625,000 | -5,000 | 0.37% | 8,093,750 |
| 2023-06-19 | 2023-06-15 | 1.820 | 4,630,000 | -45,000 | 0.37% | 8,426,600 |
| 2023-06-07 | 2023-06-05 | 1.720 | 4,675,000 | +20,000 | 0.37% | 8,041,000 |
| 2023-06-01 | 2023-05-30 | 1.550 | 4,655,000 | -15,000 | 0.37% | 7,215,250 |
| 2023-05-31 | 2023-05-29 | 1.550 | 4,670,000 | +35,000 | 0.37% | 7,238,500 |
| 2023-05-18 | 2023-05-16 | 1.480 | 4,635,000 | +10,000 | 0.37% | 6,859,800 |
| 2023-05-17 | 2023-05-15 | 1.340 | 4,625,000 | +5,000 | 0.37% | 6,197,500 |
| 2023-04-27 | 2023-04-25 | 1.250 | 4,620,000 | -5,000 | 0.37% | 5,775,000 |
| 2023-04-25 | 2023-04-21 | 1.250 | 4,625,000 | -40,000 | 0.37% | 5,781,250 |
| 2023-04-24 | 2023-04-20 | 1.250 | 4,665,000 | -15,000 | 0.37% | 5,831,250 |
| 2023-04-21 | 2023-04-19 | 1.290 | 4,680,000 | -20,000 | 0.37% | 6,037,200 |
| 2023-04-20 | 2023-04-18 | 1.370 | 4,700,000 | -5,000 | 0.37% | 6,439,000 |
| 2023-04-18 | 2023-04-14 | 1.330 | 4,705,000 | -35,000 | 0.37% | 6,257,650 |
| 2023-04-14 | 2023-04-12 | 1.340 | 4,740,000 | -300,000 | 0.38% | 6,351,600 |
| 2023-04-13 | 2023-04-11 | 1.460 | 5,040,000 | -15,000 | 0.40% | 7,358,400 |
| 2023-04-12 | 2023-04-06 | 1.630 | 5,055,000 | +5,000 | 0.40% | 8,239,650 |
| 2023-04-11 | 2023-04-04 | 1.660 | 5,050,000 | +60,000 | 0.40% | 8,383,000 |
| 2023-04-06 | 2023-04-03 | 1.690 | 4,990,000 | +30,000 | 0.40% | 8,433,100 |
| 2023-04-04 | 2023-03-31 | 1.510 | 4,960,000 | +70,000 | 0.39% | 7,489,600 |
| 2023-03-23 | 2023-03-21 | 1.260 | 4,890,000 | -5,000 | 0.39% | 6,161,400 |
| 2023-03-21 | 2023-03-17 | 1.330 | 4,895,000 | -20,000 | 0.39% | 6,510,350 |
| 2023-03-15 | 2023-03-13 | 1.350 | 4,915,000 | +15,000 | 0.39% | 6,635,250 |
| 2023-03-09 | 2023-03-07 | 1.190 | 4,900,000 | +30,000 | 0.39% | 5,831,000 |
| 2023-02-27 | 2023-02-23 | 1.090 | 4,870,000 | -250,000 | 0.39% | 5,308,300 |
| 2023-02-22 | 2023-02-20 | 1.100 | 5,120,000 | +10,000 | 0.41% | 5,632,000 |
| 2023-02-17 | 2023-02-15 | 1.100 | 5,110,000 | +5,000 | 0.41% | 5,621,000 |
| 2023-02-16 | 2023-02-14 | 1.100 | 5,105,000 | +50,000 | 0.41% | 5,615,500 |
| 2023-02-15 | 2023-02-13 | 1.160 | 5,055,000 | -170,000 | 0.40% | 5,863,800 |
| 2023-02-14 | 2023-02-10 | 1.010 | 5,225,000 | -10,000 | 0.41% | 5,277,250 |
| 2023-02-13 | 2023-02-09 | 1.020 | 5,235,000 | +50,000 | 0.42% | 5,339,700 |
| 2023-02-08 | 2023-02-06 | 0.950 | 5,185,000 | -10,000 | 0.41% | 4,925,750 |
| 2023-02-06 | 2023-02-02 | 0.940 | 5,195,000 | -20,000 | 0.41% | 4,883,300 |
| 2023-01-31 | 2023-01-27 | 1.020 | 5,215,000 | +4,125,000 | 0.41% | 5,319,300 |
| 2022-11-23 | 2022-11-21 | 0.850 | 1,090,000 | -30,000 | 0.09% | 926,500 |
| 2022-11-08 | 2022-11-04 | 0.830 | 1,120,000 | +10,000 | 0.09% | 929,600 |
| 2022-11-07 | 2022-11-03 | 0.760 | 1,110,000 | -5,000 | 0.09% | 843,600 |
| 2022-11-03 | 2022-11-01 | 0.790 | 1,115,000 | -20,000 | 0.09% | 880,850 |
| 2022-10-28 | 2022-10-26 | 0.790 | 1,135,000 | -10,000 | 0.09% | 896,650 |
| 2022-10-03 | 2022-09-29 | 0.940 | 1,145,000 | -10,000 | 0.09% | 1,076,300 |
| 2022-09-30 | 2022-09-28 | 0.940 | 1,155,000 | -10,000 | 0.09% | 1,085,700 |
| 2022-09-26 | 2022-09-22 | 0.940 | 1,165,000 | -5,000 | 0.09% | 1,095,100 |
| 2022-09-23 | 2022-09-21 | 0.920 | 1,170,000 | -10,000 | 0.09% | 1,076,400 |
| 2022-09-07 | 2022-09-05 | 0.990 | 1,180,000 | +5,000 | 0.09% | 1,168,200 |
| 2022-08-29 | 2022-08-25 | 0.980 | 1,175,000 | -20,000 | 0.09% | 1,151,500 |
| 2022-08-22 | 2022-08-18 | 1.050 | 1,195,000 | -20,000 | 0.09% | 1,254,750 |
| 2022-08-19 | 2022-08-17 | 0.990 | 1,215,000 | +20,000 | 0.10% | 1,202,850 |
| 2022-08-17 | 2022-08-15 | 1.150 | 1,195,000 | -5,000 | 0.09% | 1,374,250 |
| 2022-08-16 | 2022-08-12 | 1.200 | 1,200,000 | -45,000 | 0.10% | 1,440,000 |
| 2022-08-15 | 2022-08-11 | 1.100 | 1,245,000 | +10,000 | 0.10% | 1,369,500 |
| 2022-08-03 | 2022-08-01 | 1.070 | 1,235,000 | +5,000 | 0.10% | 1,321,450 |
| 2022-08-02 | 2022-07-29 | 1.070 | 1,230,000 | +5,000 | 0.10% | 1,316,100 |
| 2022-08-01 | 2022-07-28 | 1.180 | 1,225,000 | +10,000 | 0.10% | 1,445,500 |
| 2022-07-28 | 2022-07-26 | 1.160 | 1,215,000 | +5,000 | 0.10% | 1,409,400 |
| 2022-07-25 | 2022-07-21 | 1.290 | 1,210,000 | +5,000 | 0.10% | 1,560,900 |
| 2022-07-22 | 2022-07-20 | 1.270 | 1,205,000 | -55,000 | 0.10% | 1,530,350 |
| 2022-07-21 | 2022-07-19 | 1.360 | 1,260,000 | +10,000 | 0.10% | 1,713,600 |
| 2022-07-20 | 2022-07-18 | 1.360 | 1,250,000 | -170,000 | 0.10% | 1,700,000 |
| 2022-07-19 | 2022-07-15 | 1.390 | 1,420,000 | +155,000 | 0.11% | 1,973,800 |
| 2022-07-18 | 2022-07-14 | 1.380 | 1,265,000 | -65,000 | 0.10% | 1,745,700 |
| 2022-07-13 | 2022-07-11 | 1.280 | 1,330,000 | -175,000 | 0.11% | 1,702,400 |
| 2022-07-12 | 2022-07-08 | 1.120 | 1,505,000 | +20,000 | 0.12% | 1,685,600 |
| 2022-07-11 | 2022-07-07 | 1.070 | 1,485,000 | +15,000 | 0.12% | 1,588,950 |
| 2022-07-08 | 2022-07-06 | 1.100 | 1,470,000 | +125,000 | 0.12% | 1,617,000 |
| 2022-07-07 | 2022-07-05 | 0.880 | 1,345,000 | -525,000 | 0.11% | 1,183,600 |
| 2022-07-04 | 2022-06-29 | 0.790 | 1,870,000 | +70,000 | 0.15% | 1,477,300 |
| 2022-06-30 | 2022-06-28 | 0.800 | 1,800,000 | +190,000 | 0.14% | 1,440,000 |
| 2022-05-16 | 2022-05-12 | 0.750 | 1,610,000 | -5,000 | 0.13% | 1,207,500 |
| 2022-05-13 | 2022-05-11 | 0.810 | 1,615,000 | -5,000 | 0.13% | 1,308,150 |
| 2022-05-11 | 2022-05-06 | 0.750 | 1,620,000 | -5,000 | 0.13% | 1,215,000 |
| 2022-05-03 | 2022-04-28 | 0.600 | 1,625,000 | -25,000 | 0.13% | 975,000 |
| 2022-04-27 | 2022-04-25 | 0.660 | 1,650,000 | -5,000 | 0.13% | 1,089,000 |
| 2022-04-25 | 2022-04-21 | 0.720 | 1,655,000 | -20,000 | 0.13% | 1,191,600 |
| 2022-04-22 | 2022-04-20 | 0.720 | 1,675,000 | -35,000 | 0.13% | 1,206,000 |
| 2022-04-21 | 2022-04-19 | 0.770 | 1,710,000 | -25,000 | 0.14% | 1,316,700 |
| 2022-04-19 | 2022-04-13 | 0.800 | 1,735,000 | +695,000 | 0.14% | 1,388,000 |
| 2022-04-14 | 2022-04-12 | 0.790 | 1,040,000 | +100,000 | 0.08% | 821,600 |
| 2022-04-11 | 2022-04-07 | 0.730 | 940,000 | +50,000 | 0.07% | 686,200 |
| 2022-04-01 | 2022-03-30 | 0.640 | 890,000 | +70,000 | 0.07% | 569,600 |
| 2022-03-30 | 2022-03-28 | 0.600 | 820,000 | +50,000 | 0.07% | 492,000 |
| 2022-03-29 | 2022-03-25 | 0.620 | 770,000 | +95,000 | 0.06% | 477,400 |
| 2022-03-28 | 2022-03-24 | 0.600 | 675,000 | +50,000 | 0.05% | 405,000 |
| 2022-03-25 | 2022-03-23 | 0.550 | 625,000 | -5,000 | 0.05% | 343,750 |
| 2022-03-17 | 2022-03-15 | 0.395 | 630,000 | +30,000 | 0.05% | 248,850 |
| 2022-03-11 | 2022-03-09 | 0.530 | 600,000 | +20,000 | 0.05% | 318,000 |
| 2022-02-14 | 2022-02-10 | 0.700 | 580,000 | +5,000 | 0.05% | 406,000 |
| 2022-01-05 | 2022-01-03 | 0.600 | 575,000 | -5,000 | 0.05% | 345,000 |
| 2021-12-22 | 2021-12-20 | 0.530 | 580,000 | -5,000 | 0.05% | 307,400 |
| 2021-12-17 | 2021-12-15 | 0.570 | 585,000 | -5,000 | 0.05% | 333,450 |
| 2021-12-16 | 2021-12-14 | 0.590 | 590,000 | +5,000 | 0.05% | 348,100 |
| 2021-12-07 | 2021-12-03 | 0.580 | 585,000 | -15,000 | 0.05% | 339,300 |
| 2021-12-06 | 2021-12-02 | 0.600 | 600,000 | +5,000 | 0.05% | 360,000 |
| 2021-11-17 | 2021-11-15 | 0.610 | 595,000 | +10,000 | 0.05% | 362,950 |
| 2021-11-11 | 2021-11-09 | 0.660 | 585,000 | -5,000 | 0.05% | 386,100 |
| 2021-11-05 | 2021-11-03 | 0.660 | 590,000 | -40,000 | 0.05% | 389,400 |
| 2021-11-04 | 2021-11-02 | 0.680 | 630,000 | +5,000 | 0.05% | 428,400 |
| 2021-11-03 | 2021-11-01 | 0.680 | 625,000 | +5,000 | 0.05% | 425,000 |
| 2021-10-29 | 2021-10-27 | 0.650 | 620,000 | +10,000 | 0.05% | 403,000 |
| 2021-10-12 | 2021-10-08 | 0.710 | 610,000 | -20,000 | 0.05% | 433,100 |
| 2021-10-08 | 2021-10-06 | 0.670 | 630,000 | +10,000 | 0.05% | 422,100 |
| 2021-09-28 | 2021-09-24 | 0.770 | 620,000 | -5,000 | 0.05% | 477,400 |
| 2021-09-23 | 2021-09-20 | 0.660 | 625,000 | +15,000 | 0.05% | 412,500 |
| 2021-09-20 | 2021-09-16 | 0.790 | 610,000 | -25,000 | 0.05% | 481,900 |
| 2021-09-15 | 2021-09-13 | 0.900 | 635,000 | +5,000 | 0.05% | 571,500 |
| 2021-09-13 | 2021-09-09 | 0.930 | 630,000 | +5,000 | 0.05% | 585,900 |
| 2021-09-10 | 2021-09-08 | 0.950 | 625,000 | +5,000 | 0.05% | 593,750 |
| 2021-09-03 | 2021-09-01 | 1.070 | 620,000 | -10,000 | 0.05% | 663,400 |
| 2021-09-01 | 2021-08-30 | 1.010 | 630,000 | -140,000 | 0.05% | 636,300 |
| 2021-08-31 | 2021-08-27 | 0.950 | 770,000 | -25,000 | 0.06% | 731,500 |
| 2021-08-30 | 2021-08-26 | 0.910 | 795,000 | -5,000 | 0.06% | 723,450 |
| 2021-08-27 | 2021-08-25 | 0.950 | 800,000 | +10,000 | 0.06% | 760,000 |
| 2021-08-26 | 2021-08-24 | 1.000 | 790,000 | +5,000 | 0.06% | 790,000 |
| 2021-08-25 | 2021-08-23 | 0.920 | 785,000 | -25,000 | 0.06% | 722,200 |
| 2021-08-24 | 2021-08-20 | 0.850 | 810,000 | -115,000 | 0.06% | 688,500 |
| 2021-08-23 | 2021-08-19 | 0.910 | 925,000 | -60,000 | 0.07% | 841,750 |
| 2021-08-20 | 2021-08-18 | 1.020 | 985,000 | +50,000 | 0.08% | 1,004,700 |
| 2021-08-19 | 2021-08-17 | 1.020 | 935,000 | -60,000 | 0.07% | 953,700 |
| 2021-08-18 | 2021-08-16 | 1.010 | 995,000 | +50,000 | 0.08% | 1,004,950 |
| 2021-08-17 | 2021-08-13 | 1.020 | 945,000 | +45,000 | 0.07% | 963,900 |
| 2021-08-16 | 2021-08-12 | 1.050 | 900,000 | -245,000 | 0.07% | 945,000 |
| 2021-08-13 | 2021-08-11 | 1.060 | 1,145,000 | +40,000 | 0.09% | 1,213,700 |
| 2021-08-12 | 2021-08-10 | 1.140 | 1,105,000 | -35,000 | 0.09% | 1,259,700 |
| 2021-08-11 | 2021-08-09 | 1.010 | 1,140,000 | -25,000 | 0.09% | 1,151,400 |
| 2021-08-10 | 2021-08-06 | 1.010 | 1,165,000 | +135,000 | 0.09% | 1,176,650 |
| 2021-08-06 | 2021-08-04 | 0.840 | 1,030,000 | +100,000 | 0.08% | 865,200 |
| 2021-08-05 | 2021-08-03 | 0.860 | 930,000 | -955,000 | 0.07% | 799,800 |
| 2021-08-02 | 2021-07-29 | 0.820 | 1,885,000 | +20,000 | 0.15% | 1,545,700 |
| 2021-07-28 | 2021-07-26 | 0.830 | 1,865,000 | +5,000 | 0.15% | 1,547,950 |
| 2021-07-27 | 2021-07-23 | 0.870 | 1,860,000 | +50,000 | 0.15% | 1,618,200 |
| 2021-07-26 | 2021-07-22 | 0.870 | 1,810,000 | +45,000 | 0.14% | 1,574,700 |
| 2021-07-22 | 2021-07-20 | 0.820 | 1,765,000 | -75,000 | 0.14% | 1,447,300 |
| 2021-07-21 | 2021-07-19 | 0.770 | 1,840,000 | -90,000 | 0.15% | 1,416,800 |
| 2021-07-20 | 2021-07-16 | 0.810 | 1,930,000 | -5,000 | 0.15% | 1,563,300 |
| 2021-07-19 | 2021-07-15 | 0.860 | 1,935,000 | +35,000 | 0.15% | 1,664,100 |
| 2021-07-16 | 2021-07-14 | 0.870 | 1,900,000 | -2,940,000 | 0.15% | 1,653,000 |
| 2021-07-15 | 2021-07-13 | 0.840 | 4,840,000 | +20,000 | 0.38% | 4,065,600 |
| 2021-07-14 | 2021-07-12 | 0.740 | 4,820,000 | +100,000 | 0.38% | 3,566,800 |
| 2021-07-12 | 2021-07-08 | 0.760 | 4,720,000 | -65,000 | 0.37% | 3,587,200 |
| 2021-07-09 | 2021-07-07 | 0.820 | 4,785,000 | -40,000 | 0.38% | 3,923,700 |
| 2021-07-08 | 2021-07-06 | 0.810 | 4,825,000 | -285,000 | 0.38% | 3,908,250 |
| 2021-07-07 | 2021-07-05 | 0.900 | 5,110,000 | +485,000 | 0.41% | 4,599,000 |
| 2021-07-06 | 2021-07-02 | 0.740 | 4,625,000 | +5,000 | 0.37% | 3,422,500 |
| 2021-07-05 | 2021-06-30 | 0.720 | 4,620,000 | -30,000 | 0.37% | 3,326,400 |
| 2021-06-28 | 2021-06-24 | 0.690 | 4,650,000 | -40,000 | 0.37% | 3,208,500 |
| 2021-06-25 | 2021-06-23 | 0.690 | 4,690,000 | -20,000 | 0.37% | 3,236,100 |
| 2021-06-24 | 2021-06-22 | 0.670 | 4,710,000 | +20,000 | 0.37% | 3,155,700 |
| 2021-06-23 | 2021-06-21 | 0.710 | 4,690,000 | +10,000 | 0.37% | 3,329,900 |
| 2021-06-22 | 2021-06-18 | 0.730 | 4,680,000 | -255,000 | 0.37% | 3,416,400 |
| 2021-06-21 | 2021-06-17 | 0.640 | 4,935,000 | -75,000 | 0.39% | 3,158,400 |
| 2021-06-18 | 2021-06-16 | 0.650 | 5,010,000 | +515,000 | 0.40% | 3,256,500 |
| 2021-06-16 | 2021-06-11 | 0.650 | 4,495,000 | +140,000 | 0.36% | 2,921,750 |
| 2021-06-10 | 2021-06-08 | 0.630 | 4,355,000 | -105,000 | 0.35% | 2,743,650 |
| 2021-06-07 | 2021-06-03 | 0.640 | 4,460,000 | -5,000 | 0.35% | 2,854,400 |
| 2021-06-04 | 2021-06-02 | 0.620 | 4,465,000 | -75,000 | 0.35% | 2,768,300 |
| 2021-06-02 | 2021-05-31 | 0.650 | 4,540,000 | -25,000 | 0.36% | 2,951,000 |
| 2021-06-01 | 2021-05-28 | 0.630 | 4,565,000 | -115,000 | 0.36% | 2,875,950 |
| 2021-05-28 | 2021-05-26 | 0.720 | 4,680,000 | -70,000 | 0.37% | 3,369,600 |
| 2021-05-27 | 2021-05-25 | 0.700 | 4,750,000 | +250,000 | 0.38% | 3,325,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 4,500,000 | +20,000 | 0.36% | 3,375,000 |
| 2021-05-25 | 2021-05-21 | 0.690 | 4,480,000 | +30,000 | 0.36% | 3,091,200 |
| 2021-05-21 | 2021-05-18 | 0.650 | 4,450,000 | +40,000 | 0.35% | 2,892,500 |
| 2021-05-20 | 2021-05-17 | 0.670 | 4,410,000 | -65,000 | 0.35% | 2,954,700 |
| 2021-05-14 | 2021-05-12 | 0.640 | 4,475,000 | -95,000 | 0.36% | 2,864,000 |
| 2021-05-13 | 2021-05-11 | 0.580 | 4,570,000 | +20,000 | 0.36% | 2,650,600 |
| 2021-05-12 | 2021-05-10 | 0.640 | 4,550,000 | +50,000 | 0.36% | 2,912,000 |
| 2021-05-11 | 2021-05-07 | 0.680 | 4,500,000 | -15,000 | 0.36% | 3,060,000 |
| 2021-05-10 | 2021-05-06 | 0.620 | 4,515,000 | +55,000 | 0.36% | 2,799,300 |
| 2021-05-06 | 2021-05-04 | 0.540 | 4,460,000 | -50,000 | 0.35% | 2,408,400 |
| 2021-05-05 | 2021-05-03 | 0.510 | 4,510,000 | +5,000 | 0.36% | 2,300,100 |
| 2021-05-04 | 2021-04-30 | 0.530 | 4,505,000 | +10,000 | 0.36% | 2,387,650 |
| 2021-04-28 | 2021-04-26 | 0.530 | 4,495,000 | -25,000 | 0.36% | 2,382,350 |
| 2021-04-27 | 2021-04-23 | 0.550 | 4,520,000 | -35,000 | 0.36% | 2,486,000 |
| 2021-04-20 | 2021-04-16 | 0.510 | 4,555,000 | -5,000 | 0.36% | 2,323,050 |
| 2021-04-14 | 2021-04-12 | 0.495 | 4,560,000 | -270,000 | 0.36% | 2,257,200 |
| 2021-04-13 | 2021-04-09 | 0.520 | 4,830,000 | -785,000 | 0.38% | 2,511,600 |
| 2021-04-12 | 2021-04-08 | 0.570 | 5,615,000 | -5,000 | 0.45% | 3,200,550 |
| 2021-04-09 | 2021-04-07 | 0.570 | 5,620,000 | -225,000 | 0.45% | 3,203,400 |
| 2021-04-01 | 2021-03-30 | 0.600 | 5,845,000 | -90,000 | 0.46% | 3,507,000 |
| 2021-03-30 | 2021-03-26 | 0.600 | 5,935,000 | +5,000 | 0.47% | 3,561,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 5,930,000 | +185,000 | 0.47% | 3,854,500 |
| 2021-03-26 | 2021-03-24 | 0.480 | 5,745,000 | +15,000 | 0.46% | 2,757,600 |
| 2021-03-25 | 2021-03-23 | 0.495 | 5,730,000 | -20,000 | 0.45% | 2,836,350 |
| 2021-03-24 | 2021-03-22 | 0.500 | 5,750,000 | +5,000 | 0.46% | 2,875,000 |
| 2021-03-23 | 2021-03-19 | 0.510 | 5,745,000 | +670,000 | 0.46% | 2,929,950 |
| 2021-03-22 | 2021-03-18 | 0.520 | 5,075,000 | -5,000 | 0.40% | 2,639,000 |
| 2021-03-18 | 2021-03-16 | 0.520 | 5,080,000 | +40,000 | 0.40% | 2,641,600 |
| 2021-03-12 | 2021-03-10 | 0.510 | 5,040,000 | -5,000 | 0.40% | 2,570,400 |
| 2021-03-11 | 2021-03-09 | 0.500 | 5,045,000 | -95,000 | 0.40% | 2,522,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 5,140,000 | -40,000 | 0.41% | 2,570,000 |
| 2021-03-09 | 2021-03-05 | 0.550 | 5,180,000 | -35,000 | 0.41% | 2,849,000 |
| 2021-03-08 | 2021-03-04 | 0.560 | 5,215,000 | +10,000 | 0.41% | 2,920,400 |
| 2021-03-05 | 2021-03-03 | 0.590 | 5,205,000 | -10,000 | 0.41% | 3,070,950 |
| 2021-03-04 | 2021-03-02 | 0.580 | 5,215,000 | +50,000 | 0.41% | 3,024,700 |
| 2021-03-03 | 2021-03-01 | 0.600 | 5,165,000 | -5,000 | 0.41% | 3,099,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 5,170,000 | -10,000 | 0.41% | 3,050,300 |
| 2021-03-01 | 2021-02-25 | 0.610 | 5,180,000 | -10,000 | 0.41% | 3,159,800 |
| 2021-02-26 | 2021-02-24 | 0.620 | 5,190,000 | +25,000 | 0.41% | 3,217,800 |
| 2021-02-25 | 2021-02-23 | 0.620 | 5,165,000 | +35,000 | 0.41% | 3,202,300 |
| 2021-02-24 | 2021-02-22 | 0.600 | 5,130,000 | -5,000 | 0.41% | 3,078,000 |
| 2021-02-23 | 2021-02-19 | 0.600 | 5,135,000 | -10,000 | 0.41% | 3,081,000 |
| 2021-02-22 | 2021-02-18 | 0.630 | 5,145,000 | +10,000 | 0.41% | 3,241,350 |
| 2021-02-19 | 2021-02-17 | 0.610 | 5,135,000 | -30,000 | 0.41% | 3,132,350 |
| 2021-02-18 | 2021-02-16 | 0.610 | 5,165,000 | -75,000 | 0.41% | 3,150,650 |
| 2021-02-17 | 2021-02-11 | 0.640 | 5,240,000 | +105,000 | 0.42% | 3,353,600 |
| 2021-02-16 | 2021-02-09 | 0.650 | 5,135,000 | -30,000 | 0.41% | 3,337,750 |
| 2021-02-10 | 2021-02-08 | 0.630 | 5,165,000 | -120,000 | 0.41% | 3,253,950 |
| 2021-02-09 | 2021-02-05 | 0.730 | 5,285,000 | -20,000 | 0.42% | 3,858,050 |
| 2021-02-08 | 2021-02-04 | 0.750 | 5,305,000 | +135,000 | 0.42% | 3,978,750 |
| 2021-02-05 | 2021-02-03 | 0.760 | 5,170,000 | -320,000 | 0.41% | 3,929,200 |
| 2021-02-04 | 2021-02-02 | 0.720 | 5,490,000 | +125,000 | 0.44% | 3,952,800 |
| 2021-02-03 | 2021-02-01 | 0.670 | 5,365,000 | +25,000 | 0.43% | 3,594,550 |
| 2021-02-02 | 2021-01-29 | 0.750 | 5,340,000 | -1,315,000 | 0.42% | 4,005,000 |
| 2021-01-29 | 2021-01-27 | 0.530 | 6,655,000 | +10,000 | 0.53% | 3,527,150 |
| 2021-01-28 | 2021-01-26 | 0.540 | 6,645,000 | -65,000 | 0.53% | 3,588,300 |
| 2021-01-27 | 2021-01-25 | 0.540 | 6,710,000 | +50,000 | 0.53% | 3,623,400 |
| 2021-01-26 | 2021-01-22 | 0.550 | 6,660,000 | -30,000 | 0.53% | 3,663,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 6,690,000 | -235,000 | 0.53% | 3,679,500 |
| 2021-01-22 | 2021-01-20 | 0.500 | 6,925,000 | -110,000 | 0.55% | 3,462,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 7,035,000 | -15,000 | 0.56% | 2,919,525 |
| 2021-01-20 | 2021-01-18 | 0.390 | 7,050,000 | -50,000 | 0.56% | 2,749,500 |
| 2021-01-19 | 2021-01-15 | 0.440 | 7,100,000 | -680,000 | 0.56% | 3,124,000 |
| 2021-01-18 | 2021-01-14 | 0.620 | 7,780,000 | -1,975,000 | 0.62% | 4,823,600 |
| 2021-01-15 | 2021-01-13 | 0.415 | 9,755,000 | 0.77% | 4,048,325 |
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