History of CCASS shareholding
Participant: BANK OF CHINA (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 | 31,375,000 | +0 | 2.49% | 281,120,000 |
| 2025-10-13 | 2025-10-09 | 9.200 | 31,375,000 | +0 | 2.49% | 288,650,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 31,375,000 | +0 | 2.49% | 287,081,250 |
| 2025-10-09 | 2025-10-06 | 9.120 | 31,375,000 | +0 | 2.49% | 286,140,000 |
| 2025-10-08 | 2025-10-03 | 9.140 | 31,375,000 | +0 | 2.49% | 286,767,500 |
| 2025-10-06 | 2025-10-02 | 9.260 | 31,375,000 | +0 | 2.49% | 290,532,500 |
| 2025-10-03 | 2025-09-30 | 9.050 | 31,375,000 | +0 | 2.49% | 283,943,750 |
| 2025-10-02 | 2025-09-29 | 9.040 | 31,375,000 | +5,000 | 2.49% | 283,630,000 |
| 2025-09-29 | 2025-09-25 | 9.320 | 31,370,000 | +5,000 | 2.49% | 292,368,400 |
| 2025-09-26 | 2025-09-24 | 9.270 | 31,365,000 | -10,000 | 2.49% | 290,753,550 |
| 2025-09-24 | 2025-09-22 | 9.190 | 31,375,000 | +2,500 | 2.49% | 288,336,250 |
| 2025-09-23 | 2025-09-19 | 9.980 | 31,372,500 | -22,500 | 2.49% | 313,097,550 |
| 2025-09-19 | 2025-09-17 | 8.900 | 31,395,000 | +2,500 | 2.49% | 279,415,500 |
| 2025-09-18 | 2025-09-16 | 9.460 | 31,392,500 | -5,000 | 2.49% | 296,973,050 |
| 2025-09-17 | 2025-09-15 | 10.030 | 31,397,500 | +12,500 | 2.49% | 314,916,925 |
| 2025-09-16 | 2025-09-12 | 9.680 | 31,385,000 | +15,000 | 2.49% | 303,806,800 |
| 2025-09-15 | 2025-09-11 | 11.050 | 31,370,000 | -12,500 | 2.49% | 346,638,500 |
| 2025-09-12 | 2025-09-10 | 11.620 | 31,382,500 | +10,000 | 2.49% | 364,664,650 |
| 2025-09-03 | 2025-09-01 | 9.700 | 31,372,500 | -2,500 | 2.49% | 304,313,250 |
| 2025-09-02 | 2025-08-29 | 9.330 | 31,375,000 | -2,500 | 2.49% | 292,728,750 |
| 2025-09-01 | 2025-08-28 | 9.090 | 31,377,500 | -7,500 | 2.49% | 285,221,475 |
| 2025-08-29 | 2025-08-27 | 8.830 | 31,385,000 | +17,500 | 2.49% | 277,129,550 |
| 2025-08-28 | 2025-08-26 | 8.850 | 31,367,500 | -2,500 | 2.49% | 277,602,375 |
| 2025-08-27 | 2025-08-25 | 8.250 | 31,370,000 | +12,500 | 2.49% | 258,802,500 |
| 2025-08-26 | 2025-08-22 | 8.390 | 31,357,500 | -2,500 | 2.49% | 263,089,425 |
| 2025-08-22 | 2025-08-20 | 8.460 | 31,360,000 | +5,000 | 2.49% | 265,305,600 |
| 2025-08-21 | 2025-08-19 | 9.700 | 31,355,000 | -2,500 | 2.49% | 304,143,500 |
| 2025-08-20 | 2025-08-18 | 9.700 | 31,357,500 | -2,500 | 2.49% | 304,167,750 |
| 2025-08-19 | 2025-08-15 | 9.290 | 31,360,000 | +5,000 | 2.49% | 291,334,400 |
| 2025-08-15 | 2025-08-13 | 9.650 | 31,355,000 | +2,500 | 2.49% | 302,575,750 |
| 2025-08-13 | 2025-08-11 | 9.900 | 31,352,500 | -7,500 | 2.49% | 310,389,750 |
| 2025-08-11 | 2025-08-07 | 9.300 | 31,360,000 | +2,500 | 2.49% | 291,648,000 |
| 2025-08-08 | 2025-08-06 | 9.000 | 31,357,500 | -10,000 | 2.49% | 282,217,500 |
| 2025-08-07 | 2025-08-05 | 8.630 | 31,367,500 | +2,500 | 2.49% | 270,701,525 |
| 2025-07-30 | 2025-07-28 | 8.600 | 31,365,000 | -12,500 | 2.49% | 269,739,000 |
| 2025-07-24 | 2025-07-22 | 8.750 | 31,377,500 | -2,500 | 2.49% | 274,553,125 |
| 2025-07-15 | 2025-07-11 | 8.170 | 31,380,000 | +50,000 | 2.49% | 256,374,600 |
| 2025-07-10 | 2025-07-08 | 8.200 | 31,330,000 | -5,000 | 2.49% | 256,906,000 |
| 2025-07-07 | 2025-07-03 | 8.180 | 31,335,000 | +2,500 | 2.49% | 256,320,300 |
| 2025-07-02 | 2025-06-27 | 8.190 | 31,332,500 | +15,000 | 2.49% | 256,613,175 |
| 2025-06-26 | 2025-06-24 | 8.250 | 31,317,500 | +2,500 | 2.49% | 258,369,375 |
| 2025-06-23 | 2025-06-19 | 8.210 | 31,315,000 | -2,500 | 2.49% | 257,096,150 |
| 2025-06-20 | 2025-06-18 | 8.600 | 31,317,500 | +10,000 | 2.49% | 269,330,500 |
| 2025-06-19 | 2025-06-17 | 7.530 | 31,307,500 | +7,500 | 2.48% | 235,745,475 |
| 2025-06-18 | 2025-06-16 | 7.650 | 31,300,000 | +25,000 | 2.48% | 239,445,000 |
| 2025-06-13 | 2025-06-11 | 8.180 | 31,275,000 | +2,500 | 2.48% | 255,829,500 |
| 2025-06-12 | 2025-06-10 | 8.300 | 31,272,500 | -5,000 | 2.48% | 259,561,750 |
| 2025-06-11 | 2025-06-09 | 6.760 | 31,277,500 | -2,500 | 2.48% | 211,435,900 |
| 2025-06-10 | 2025-06-06 | 6.380 | 31,280,000 | +15,000 | 2.48% | 199,566,400 |
| 2025-06-05 | 2025-06-03 | 5.980 | 31,265,000 | -5,000 | 2.48% | 186,964,700 |
| 2025-06-03 | 2025-05-30 | 5.960 | 31,270,000 | -2,500 | 2.48% | 186,369,200 |
| 2025-06-02 | 2025-05-29 | 5.990 | 31,272,500 | +2,500 | 2.48% | 187,322,275 |
| 2025-05-29 | 2025-05-27 | 6.020 | 31,270,000 | -2,500 | 2.48% | 188,245,400 |
| 2025-05-22 | 2025-05-20 | 6.400 | 31,272,500 | -2,500 | 2.48% | 200,144,000 |
| 2025-05-20 | 2025-05-16 | 5.850 | 31,275,000 | -20,000 | 2.48% | 182,958,750 |
| 2025-05-15 | 2025-05-13 | 5.240 | 31,295,000 | -5,000 | 2.48% | 163,985,800 |
| 2025-05-13 | 2025-05-09 | 4.850 | 31,300,000 | -15,000 | 2.48% | 151,805,000 |
| 2025-05-12 | 2025-05-08 | 4.740 | 31,315,000 | +20,000 | 2.49% | 148,433,100 |
| 2025-04-09 | 2025-04-07 | 4.710 | 31,295,000 | -10,000 | 2.48% | 147,399,450 |
| 2025-03-27 | 2025-03-25 | 5.180 | 31,305,000 | +5,000 | 2.48% | 162,159,900 |
| 2025-03-25 | 2025-03-21 | 5.030 | 31,300,000 | -40,000 | 2.48% | 157,439,000 |
| 2025-03-21 | 2025-03-19 | 5.220 | 31,340,000 | +5,000 | 2.49% | 163,594,800 |
| 2025-03-10 | 2025-03-06 | 5.110 | 31,335,000 | -5,000 | 2.49% | 160,121,850 |
| 2025-02-17 | 2025-02-13 | 5.170 | 31,340,000 | +10,000 | 2.49% | 162,027,800 |
| 2025-02-13 | 2025-02-11 | 5.080 | 31,330,000 | +5,000 | 2.49% | 159,156,400 |
| 2025-02-07 | 2025-02-05 | 4.860 | 31,325,000 | +5,000 | 2.49% | 152,239,500 |
| 2025-02-06 | 2025-02-04 | 4.860 | 31,320,000 | +30,000 | 2.49% | 152,215,200 |
| 2025-02-05 | 2025-02-03 | 5.190 | 31,290,000 | +10,000 | 2.48% | 162,395,100 |
| 2025-01-22 | 2025-01-20 | 5.780 | 31,280,000 | -5,000 | 2.48% | 180,798,400 |
| 2025-01-17 | 2025-01-15 | 5.510 | 31,285,000 | +5,000 | 2.48% | 172,380,350 |
| 2025-01-10 | 2025-01-08 | 5.720 | 31,280,000 | +5,000 | 2.48% | 178,921,600 |
| 2025-01-07 | 2025-01-03 | 6.500 | 31,275,000 | -10,000 | 2.48% | 203,287,500 |
| 2025-01-06 | 2025-01-02 | 6.300 | 31,285,000 | -10,000 | 2.48% | 197,095,500 |
| 2025-01-03 | 2024-12-31 | 6.130 | 31,295,000 | -10,000 | 2.48% | 191,838,350 |
| 2024-12-30 | 2024-12-24 | 5.900 | 31,305,000 | -5,000 | 2.48% | 184,699,500 |
| 2024-12-23 | 2024-12-19 | 5.920 | 31,310,000 | -5,000 | 2.48% | 185,355,200 |
| 2024-12-20 | 2024-12-18 | 5.850 | 31,315,000 | -25,000 | 2.49% | 183,192,750 |
| 2024-12-18 | 2024-12-16 | 5.770 | 31,340,000 | -10,000 | 2.49% | 180,831,800 |
| 2024-12-17 | 2024-12-13 | 5.470 | 31,350,000 | +5,000 | 2.49% | 171,484,500 |
| 2024-12-13 | 2024-12-11 | 5.360 | 31,345,000 | +10,000 | 2.49% | 168,009,200 |
| 2024-12-11 | 2024-12-09 | 5.950 | 31,335,000 | +5,000 | 2.49% | 186,443,250 |
| 2024-12-09 | 2024-12-05 | 6.050 | 31,330,000 | -15,000 | 2.49% | 189,546,500 |
| 2024-12-06 | 2024-12-04 | 6.030 | 31,345,000 | -5,000 | 2.49% | 189,010,350 |
| 2024-12-04 | 2024-12-02 | 5.580 | 31,350,000 | -25,000 | 2.49% | 174,933,000 |
| 2024-12-03 | 2024-11-29 | 5.190 | 31,375,000 | +10,000 | 2.49% | 162,836,250 |
| 2024-12-02 | 2024-11-28 | 5.810 | 31,365,000 | +90,000 | 2.49% | 182,230,650 |
| 2024-11-27 | 2024-11-25 | 13.900 | 31,275,000 | +30,000 | 2.48% | 434,722,500 |
| 2024-11-26 | 2024-11-22 | 14.200 | 31,245,000 | +15,000 | 2.48% | 443,679,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 31,230,000 | -5,000 | 2.48% | 412,236,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 31,235,000 | -100,000 | 2.48% | 457,905,100 |
| 2024-11-20 | 2024-11-18 | 17.000 | 31,335,000 | -5,000 | 2.49% | 532,695,000 |
| 2024-11-15 | 2024-11-13 | 17.760 | 31,340,000 | -25,000 | 2.49% | 556,598,400 |
| 2024-11-14 | 2024-11-12 | 17.500 | 31,365,000 | +5,000 | 2.49% | 548,887,500 |
| 2024-11-12 | 2024-11-08 | 16.120 | 31,360,000 | -15,000 | 2.49% | 505,523,200 |
| 2024-11-08 | 2024-11-06 | 14.100 | 31,375,000 | +5,000 | 2.49% | 442,387,500 |
| 2024-11-07 | 2024-11-05 | 14.100 | 31,370,000 | -10,000 | 2.49% | 442,317,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 31,380,000 | +5,000 | 2.49% | 456,265,200 |
| 2024-11-05 | 2024-11-01 | 14.480 | 31,375,000 | +5,000 | 2.49% | 454,310,000 |
| 2024-11-04 | 2024-10-31 | 14.320 | 31,370,000 | +50,000 | 2.49% | 449,218,400 |
| 2024-11-01 | 2024-10-30 | 14.180 | 31,320,000 | +20,000 | 2.49% | 444,117,600 |
| 2024-10-30 | 2024-10-28 | 13.820 | 31,300,000 | +85,000 | 2.48% | 432,566,000 |
| 2024-10-29 | 2024-10-25 | 13.000 | 31,215,000 | -5,000 | 2.48% | 405,795,000 |
| 2024-10-25 | 2024-10-23 | 11.360 | 31,220,000 | +20,000 | 2.48% | 354,659,200 |
| 2024-10-24 | 2024-10-22 | 11.520 | 31,200,000 | +20,000 | 2.48% | 359,424,000 |
| 2024-10-23 | 2024-10-21 | 11.380 | 31,180,000 | +60,000 | 2.47% | 354,828,400 |
| 2024-10-22 | 2024-10-18 | 11.680 | 31,120,000 | +50,000 | 2.47% | 363,481,600 |
| 2024-10-21 | 2024-10-17 | 11.260 | 31,070,000 | +5,000 | 2.47% | 349,848,200 |
| 2024-10-18 | 2024-10-16 | 11.200 | 31,065,000 | +5,000 | 2.47% | 347,928,000 |
| 2024-10-16 | 2024-10-14 | 10.000 | 31,060,000 | +10,000 | 2.47% | 310,600,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 31,050,000 | -10,000 | 2.46% | 324,162,000 |
| 2024-10-10 | 2024-10-08 | 8.050 | 31,060,000 | -5,000 | 2.47% | 250,033,000 |
| 2024-10-09 | 2024-10-07 | 8.350 | 31,065,000 | -30,000 | 2.47% | 259,392,750 |
| 2024-10-08 | 2024-10-04 | 8.600 | 31,095,000 | -25,000 | 2.47% | 267,417,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 31,120,000 | -30,000 | 2.47% | 273,856,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 31,150,000 | -30,000 | 2.47% | 255,741,500 |
| 2024-10-03 | 2024-09-30 | 7.820 | 31,180,000 | -30,000 | 2.47% | 243,827,600 |
| 2024-09-30 | 2024-09-26 | 7.330 | 31,210,000 | -25,000 | 2.48% | 228,769,300 |
| 2024-09-27 | 2024-09-25 | 6.790 | 31,235,000 | -25,000 | 2.48% | 212,085,650 |
| 2024-09-26 | 2024-09-24 | 6.530 | 31,260,000 | +10,000 | 2.48% | 204,127,800 |
| 2024-09-23 | 2024-09-19 | 5.320 | 31,250,000 | -10,000 | 2.48% | 166,250,000 |
| 2024-09-16 | 2024-09-12 | 4.220 | 31,260,000 | -400,000 | 2.48% | 131,917,200 |
| 2024-09-04 | 2024-09-02 | 3.940 | 31,660,000 | -15,000 | 2.51% | 124,740,400 |
| 2024-08-21 | 2024-08-19 | 3.330 | 31,675,000 | +20,000 | 2.51% | 105,477,750 |
| 2024-08-07 | 2024-08-05 | 3.670 | 31,655,000 | -55,000 | 2.51% | 116,173,850 |
| 2024-08-06 | 2024-08-02 | 3.550 | 31,710,000 | -10,000 | 2.52% | 112,570,500 |
| 2024-08-05 | 2024-08-01 | 3.600 | 31,720,000 | -130,000 | 2.52% | 114,192,000 |
| 2024-08-01 | 2024-07-30 | 3.350 | 31,850,000 | -1,290,000 | 2.53% | 106,697,500 |
| 2024-07-31 | 2024-07-29 | 3.250 | 33,140,000 | -100,000 | 2.63% | 107,705,000 |
| 2024-07-29 | 2024-07-25 | 3.530 | 33,240,000 | -1,220,000 | 2.64% | 117,337,200 |
| 2024-07-26 | 2024-07-24 | 3.700 | 34,460,000 | -10,000 | 2.73% | 127,502,000 |
| 2024-07-25 | 2024-07-23 | 3.390 | 34,470,000 | -10,000 | 2.74% | 116,853,300 |
| 2024-07-23 | 2024-07-19 | 2.870 | 34,480,000 | +50,000 | 2.74% | 98,957,600 |
| 2024-07-19 | 2024-07-17 | 2.950 | 34,430,000 | -1,355,000 | 2.73% | 101,568,500 |
| 2024-07-10 | 2024-07-08 | 3.140 | 35,785,000 | +10,000 | 2.84% | 112,364,900 |
| 2024-07-08 | 2024-07-04 | 3.460 | 35,775,000 | +20,000 | 2.84% | 123,781,500 |
| 2024-07-05 | 2024-07-03 | 3.480 | 35,755,000 | +15,000 | 2.84% | 124,427,400 |
| 2024-07-03 | 2024-06-28 | 3.530 | 35,740,000 | +15,000 | 2.84% | 126,162,200 |
| 2024-06-28 | 2024-06-26 | 3.510 | 35,725,000 | +10,000 | 2.84% | 125,394,750 |
| 2024-06-26 | 2024-06-24 | 3.540 | 35,715,000 | -10,000 | 2.83% | 126,431,100 |
| 2024-06-19 | 2024-06-17 | 3.650 | 35,725,000 | +10,000 | 2.84% | 130,396,250 |
| 2024-06-11 | 2024-06-06 | 3.560 | 35,715,000 | -10,000 | 2.83% | 127,145,400 |
| 2024-06-05 | 2024-06-03 | 3.810 | 35,725,000 | +5,000 | 2.84% | 136,112,250 |
| 2024-05-31 | 2024-05-29 | 3.300 | 35,720,000 | -15,000 | 2.83% | 117,876,000 |
| 2024-05-22 | 2024-05-20 | 2.850 | 35,735,000 | -20,000 | 2.84% | 101,844,750 |
| 2024-05-17 | 2024-05-14 | 2.850 | 35,755,000 | +10,000 | 2.84% | 101,901,750 |
| 2024-05-07 | 2024-05-03 | 2.850 | 35,745,000 | +20,000 | 2.84% | 101,873,250 |
| 2024-05-02 | 2024-04-29 | 2.570 | 35,725,000 | -25,000 | 2.84% | 91,813,250 |
| 2024-04-30 | 2024-04-26 | 3.050 | 35,750,000 | -5,000 | 2.84% | 109,037,500 |
| 2024-04-18 | 2024-04-16 | 3.420 | 35,755,000 | -55,000 | 2.84% | 122,282,100 |
| 2024-04-16 | 2024-04-12 | 3.500 | 35,810,000 | -45,000 | 2.84% | 125,335,000 |
| 2024-04-15 | 2024-04-11 | 3.500 | 35,855,000 | +5,000 | 2.85% | 125,492,500 |
| 2024-04-10 | 2024-04-08 | 3.470 | 35,850,000 | -40,000 | 2.85% | 124,399,500 |
| 2024-04-09 | 2024-04-05 | 3.430 | 35,890,000 | -135,000 | 2.85% | 123,102,700 |
| 2024-04-08 | 2024-04-03 | 3.410 | 36,025,000 | -30,000 | 2.86% | 122,845,250 |
| 2024-04-05 | 2024-04-02 | 3.350 | 36,055,000 | -15,000 | 2.86% | 120,784,250 |
| 2024-03-25 | 2024-03-21 | 2.970 | 36,070,000 | -85,000 | 2.86% | 107,127,900 |
| 2024-03-21 | 2024-03-19 | 2.900 | 36,155,000 | -30,000 | 2.87% | 104,849,500 |
| 2024-03-19 | 2024-03-15 | 2.890 | 36,185,000 | -55,000 | 2.87% | 104,574,650 |
| 2024-03-18 | 2024-03-14 | 3.000 | 36,240,000 | -10,000 | 2.88% | 108,720,000 |
| 2024-03-15 | 2024-03-13 | 2.820 | 36,250,000 | -30,000 | 2.88% | 102,225,000 |
| 2024-03-14 | 2024-03-12 | 2.640 | 36,280,000 | -20,000 | 2.88% | 95,779,200 |
| 2024-02-28 | 2024-02-26 | 2.290 | 36,300,000 | -20,000 | 2.88% | 83,127,000 |
| 2024-02-26 | 2024-02-22 | 2.140 | 36,320,000 | -25,000 | 2.88% | 77,724,800 |
| 2024-02-21 | 2024-02-19 | 1.880 | 36,345,000 | -10,000 | 2.88% | 68,328,600 |
| 2024-02-01 | 2024-01-30 | 1.780 | 36,355,000 | +20,000 | 2.89% | 64,711,900 |
| 2024-01-31 | 2024-01-29 | 1.710 | 36,335,000 | +105,000 | 2.88% | 62,132,850 |
| 2024-01-30 | 2024-01-26 | 1.760 | 36,230,000 | +50,000 | 2.88% | 63,764,800 |
| 2024-01-26 | 2024-01-24 | 1.950 | 36,180,000 | -20,000 | 2.87% | 70,551,000 |
| 2024-01-25 | 2024-01-23 | 2.100 | 36,200,000 | -20,000 | 2.87% | 76,020,000 |
| 2024-01-12 | 2024-01-10 | 2.170 | 36,220,000 | +20,000 | 2.87% | 78,597,400 |
| 2024-01-11 | 2024-01-09 | 2.390 | 36,200,000 | -715,000 | 2.87% | 86,518,000 |
| 2024-01-10 | 2024-01-08 | 2.340 | 36,915,000 | -25,000 | 2.93% | 86,381,100 |
| 2024-01-09 | 2024-01-05 | 2.420 | 36,940,000 | -85,000 | 2.93% | 89,394,800 |
| 2024-01-08 | 2024-01-04 | 2.660 | 37,025,000 | -590,000 | 2.94% | 98,486,500 |
| 2024-01-05 | 2024-01-03 | 2.580 | 37,615,000 | +15,000 | 2.99% | 97,046,700 |
| 2024-01-04 | 2024-01-02 | 2.290 | 37,600,000 | -10,000 | 2.98% | 86,104,000 |
| 2024-01-03 | 2023-12-29 | 2.250 | 37,610,000 | -600,000 | 2.98% | 84,622,500 |
| 2023-12-29 | 2023-12-27 | 2.200 | 38,210,000 | -500,000 | 3.03% | 84,062,000 |
| 2023-12-21 | 2023-12-19 | 2.230 | 38,710,000 | -90,000 | 3.07% | 86,323,300 |
| 2023-12-19 | 2023-12-15 | 2.080 | 38,800,000 | -5,000 | 3.08% | 80,704,000 |
| 2023-12-12 | 2023-12-08 | 1.980 | 38,805,000 | -65,000 | 3.08% | 76,833,900 |
| 2023-12-08 | 2023-12-06 | 2.100 | 38,870,000 | +5,000 | 3.08% | 81,627,000 |
| 2023-12-07 | 2023-12-05 | 2.090 | 38,865,000 | -30,000 | 3.08% | 81,227,850 |
| 2023-12-06 | 2023-12-04 | 2.030 | 38,895,000 | -55,000 | 3.09% | 78,956,850 |
| 2023-12-05 | 2023-12-01 | 1.950 | 38,950,000 | -10,000 | 3.09% | 75,952,500 |
| 2023-11-30 | 2023-11-28 | 1.890 | 38,960,000 | -50,000 | 3.09% | 73,634,400 |
| 2023-11-29 | 2023-11-27 | 1.870 | 39,010,000 | -20,000 | 3.10% | 72,948,700 |
| 2023-11-28 | 2023-11-24 | 1.800 | 39,030,000 | -10,000 | 3.10% | 70,254,000 |
| 2023-11-24 | 2023-11-22 | 1.860 | 39,040,000 | -10,000 | 3.10% | 72,614,400 |
| 2023-11-23 | 2023-11-21 | 1.830 | 39,050,000 | -20,000 | 3.10% | 71,461,500 |
| 2023-11-15 | 2023-11-13 | 1.100 | 39,070,000 | +80,000 | 3.10% | 42,977,000 |
| 2023-11-14 | 2023-11-10 | 1.000 | 38,990,000 | -5,000 | 3.09% | 38,990,000 |
| 2023-10-27 | 2023-10-25 | 1.250 | 38,995,000 | +10,000 | 3.09% | 48,743,750 |
| 2023-10-26 | 2023-10-24 | 1.210 | 38,985,000 | +10,000 | 3.09% | 47,171,850 |
| 2023-10-25 | 2023-10-20 | 1.320 | 38,975,000 | -15,000 | 3.09% | 51,447,000 |
| 2023-10-16 | 2023-10-12 | 1.400 | 38,990,000 | +10,000 | 3.09% | 54,586,000 |
| 2023-10-13 | 2023-10-11 | 1.440 | 38,980,000 | +5,000 | 3.09% | 56,131,200 |
| 2023-10-12 | 2023-10-10 | 1.550 | 38,975,000 | +100,000 | 3.09% | 60,411,250 |
| 2023-10-06 | 2023-10-04 | 1.470 | 38,875,000 | +10,000 | 3.09% | 57,146,250 |
| 2023-10-04 | 2023-09-29 | 1.570 | 38,865,000 | +5,000 | 3.08% | 61,018,050 |
| 2023-09-28 | 2023-09-26 | 1.720 | 38,860,000 | -5,000 | 3.08% | 66,839,200 |
| 2023-09-27 | 2023-09-25 | 1.800 | 38,865,000 | -10,000 | 3.08% | 69,957,000 |
| 2023-09-25 | 2023-09-21 | 1.820 | 38,875,000 | +20,000 | 3.09% | 70,752,500 |
| 2023-09-22 | 2023-09-20 | 1.750 | 38,855,000 | -10,000 | 3.08% | 67,996,250 |
| 2023-09-21 | 2023-09-19 | 1.710 | 38,865,000 | +5,000 | 3.08% | 66,459,150 |
| 2023-09-18 | 2023-09-14 | 1.770 | 38,860,000 | +10,000 | 3.08% | 68,782,200 |
| 2023-09-14 | 2023-09-12 | 1.900 | 38,850,000 | +10,000 | 3.08% | 73,815,000 |
| 2023-09-13 | 2023-09-11 | 1.930 | 38,840,000 | +20,000 | 3.08% | 74,961,200 |
| 2023-09-12 | 2023-09-07 | 1.990 | 38,820,000 | +5,000 | 3.08% | 77,251,800 |
| 2023-09-11 | 2023-09-06 | 1.990 | 38,815,000 | +10,000 | 3.08% | 77,241,850 |
| 2023-08-23 | 2023-08-21 | 1.700 | 38,805,000 | -30,000 | 3.08% | 65,968,500 |
| 2023-08-21 | 2023-08-17 | 1.690 | 38,835,000 | +10,000 | 3.08% | 65,631,150 |
| 2023-08-10 | 2023-08-08 | 1.900 | 38,825,000 | +30,000 | 3.08% | 73,767,500 |
| 2023-08-01 | 2023-07-28 | 1.900 | 38,795,000 | +5,000 | 3.08% | 73,710,500 |
| 2023-07-18 | 2023-07-13 | 1.850 | 38,790,000 | +230,000 | 3.08% | 71,761,500 |
| 2023-07-14 | 2023-07-12 | 1.800 | 38,560,000 | +130,000 | 3.06% | 69,408,000 |
| 2023-07-13 | 2023-07-11 | 1.810 | 38,430,000 | -20,000 | 3.05% | 69,558,300 |
| 2023-07-12 | 2023-07-10 | 1.750 | 38,450,000 | +115,000 | 3.05% | 67,287,500 |
| 2023-07-07 | 2023-07-05 | 1.800 | 38,335,000 | +120,000 | 3.04% | 69,003,000 |
| 2023-07-04 | 2023-06-30 | 1.820 | 38,215,000 | +230,000 | 3.03% | 69,551,300 |
| 2023-06-30 | 2023-06-28 | 1.800 | 37,985,000 | +80,000 | 3.01% | 68,373,000 |
| 2023-06-20 | 2023-06-16 | 1.750 | 37,905,000 | +20,000 | 3.01% | 66,333,750 |
| 2023-06-19 | 2023-06-15 | 1.820 | 37,885,000 | +240,000 | 3.01% | 68,950,700 |
| 2023-06-16 | 2023-06-14 | 1.710 | 37,645,000 | +210,000 | 2.99% | 64,372,950 |
| 2023-06-15 | 2023-06-13 | 1.690 | 37,435,000 | +105,000 | 2.97% | 63,265,150 |
| 2023-06-13 | 2023-06-09 | 1.750 | 37,330,000 | -20,000 | 2.96% | 65,327,500 |
| 2023-06-09 | 2023-06-07 | 1.780 | 37,350,000 | -30,000 | 2.96% | 66,483,000 |
| 2023-06-07 | 2023-06-05 | 1.720 | 37,380,000 | +155,000 | 2.97% | 64,293,600 |
| 2023-06-02 | 2023-05-31 | 1.600 | 37,225,000 | +200,000 | 2.95% | 59,560,000 |
| 2023-06-01 | 2023-05-30 | 1.550 | 37,025,000 | -20,000 | 2.94% | 57,388,750 |
| 2023-05-30 | 2023-05-25 | 1.520 | 37,045,000 | +70,000 | 2.94% | 56,308,400 |
| 2023-05-29 | 2023-05-24 | 1.410 | 36,975,000 | +90,000 | 2.93% | 52,134,750 |
| 2023-05-24 | 2023-05-22 | 1.500 | 36,885,000 | -20,000 | 2.93% | 55,327,500 |
| 2023-05-18 | 2023-05-16 | 1.480 | 36,905,000 | +10,000 | 2.93% | 54,619,400 |
| 2023-05-17 | 2023-05-15 | 1.340 | 36,895,000 | -10,000 | 2.93% | 49,439,300 |
| 2023-05-16 | 2023-05-12 | 1.340 | 36,905,000 | +5,000 | 2.93% | 49,452,700 |
| 2023-05-15 | 2023-05-11 | 1.340 | 36,900,000 | +45,000 | 2.93% | 49,446,000 |
| 2023-05-12 | 2023-05-10 | 1.260 | 36,855,000 | +100,000 | 2.93% | 46,437,300 |
| 2023-05-11 | 2023-05-09 | 1.280 | 36,755,000 | +300,000 | 2.92% | 47,046,400 |
| 2023-05-09 | 2023-05-05 | 1.340 | 36,455,000 | +30,000 | 2.89% | 48,849,700 |
| 2023-05-04 | 2023-05-02 | 1.250 | 36,425,000 | +10,000 | 2.89% | 45,531,250 |
| 2023-05-03 | 2023-04-28 | 1.220 | 36,415,000 | +200,000 | 2.89% | 44,426,300 |
| 2023-05-02 | 2023-04-27 | 1.160 | 36,215,000 | +40,000 | 2.87% | 42,009,400 |
| 2023-04-26 | 2023-04-24 | 1.250 | 36,175,000 | -10,000 | 2.87% | 45,218,750 |
| 2023-04-25 | 2023-04-21 | 1.250 | 36,185,000 | +20,000 | 2.87% | 45,231,250 |
| 2023-04-24 | 2023-04-20 | 1.250 | 36,165,000 | +50,000 | 2.87% | 45,206,250 |
| 2023-04-21 | 2023-04-19 | 1.290 | 36,115,000 | -30,000 | 2.87% | 46,588,350 |
| 2023-04-14 | 2023-04-12 | 1.340 | 36,145,000 | +50,000 | 2.87% | 48,434,300 |
| 2023-04-13 | 2023-04-11 | 1.460 | 36,095,000 | +5,000 | 2.86% | 52,698,700 |
| 2023-04-11 | 2023-04-04 | 1.660 | 36,090,000 | +10,000 | 2.86% | 59,909,400 |
| 2023-04-04 | 2023-03-31 | 1.510 | 36,080,000 | -20,000 | 2.86% | 54,480,800 |
| 2023-04-03 | 2023-03-30 | 1.440 | 36,100,000 | -120,000 | 2.87% | 51,984,000 |
| 2023-03-22 | 2023-03-20 | 1.270 | 36,220,000 | +50,000 | 2.87% | 45,999,400 |
| 2023-03-16 | 2023-03-14 | 1.350 | 36,170,000 | -30,000 | 2.87% | 48,829,500 |
| 2023-03-15 | 2023-03-13 | 1.350 | 36,200,000 | +60,000 | 2.87% | 48,870,000 |
| 2023-03-06 | 2023-03-02 | 1.160 | 36,140,000 | +60,000 | 2.87% | 41,922,400 |
| 2023-03-02 | 2023-02-28 | 1.150 | 36,080,000 | +15,000 | 2.86% | 41,492,000 |
| 2023-02-27 | 2023-02-23 | 1.090 | 36,065,000 | +585,000 | 2.86% | 39,310,850 |
| 2023-02-24 | 2023-02-22 | 1.090 | 35,480,000 | +20,000 | 2.82% | 38,673,200 |
| 2023-02-22 | 2023-02-20 | 1.100 | 35,460,000 | +60,000 | 2.81% | 39,006,000 |
| 2023-02-21 | 2023-02-17 | 1.090 | 35,400,000 | +10,000 | 2.81% | 38,586,000 |
| 2023-02-20 | 2023-02-16 | 1.090 | 35,390,000 | -5,000 | 2.81% | 38,575,100 |
| 2023-02-16 | 2023-02-14 | 1.100 | 35,395,000 | +25,000 | 2.81% | 38,934,500 |
| 2023-02-15 | 2023-02-13 | 1.160 | 35,370,000 | +875,000 | 2.81% | 41,029,200 |
| 2023-02-14 | 2023-02-10 | 1.010 | 34,495,000 | -50,000 | 2.74% | 34,839,950 |
| 2023-02-10 | 2023-02-08 | 1.000 | 34,545,000 | +475,000 | 2.74% | 34,545,000 |
| 2023-02-09 | 2023-02-07 | 0.930 | 34,070,000 | +2,075,000 | 2.70% | 31,685,100 |
| 2023-02-03 | 2023-02-01 | 1.040 | 31,995,000 | +320,000 | 2.54% | 33,274,800 |
| 2023-02-02 | 2023-01-31 | 1.020 | 31,675,000 | +15,000 | 2.51% | 32,308,500 |
| 2023-02-01 | 2023-01-30 | 1.020 | 31,660,000 | -15,000 | 2.51% | 32,293,200 |
| 2023-01-27 | 2023-01-20 | 1.050 | 31,675,000 | +5,000 | 2.51% | 33,258,750 |
| 2023-01-26 | 2023-01-19 | 1.040 | 31,670,000 | +5,000 | 2.51% | 32,936,800 |
| 2023-01-20 | 2023-01-18 | 0.950 | 31,665,000 | +2,065,000 | 2.51% | 30,081,750 |
| 2023-01-19 | 2023-01-17 | 0.910 | 29,600,000 | +95,000 | 2.35% | 26,936,000 |
| 2023-01-18 | 2023-01-16 | 0.850 | 29,505,000 | +125,000 | 2.34% | 25,079,250 |
| 2023-01-13 | 2023-01-11 | 0.810 | 29,380,000 | +40,000 | 2.33% | 23,797,800 |
| 2023-01-12 | 2023-01-10 | 0.780 | 29,340,000 | +200,000 | 2.33% | 22,885,200 |
| 2023-01-10 | 2023-01-06 | 0.820 | 29,140,000 | +55,000 | 2.31% | 23,894,800 |
| 2022-12-14 | 2022-12-12 | 0.790 | 29,085,000 | -10,000 | 2.31% | 22,977,150 |
| 2022-12-08 | 2022-12-06 | 0.920 | 29,095,000 | -10,000 | 2.31% | 26,767,400 |
| 2022-12-06 | 2022-12-02 | 0.900 | 29,105,000 | +490,000 | 2.31% | 26,194,500 |
| 2022-11-28 | 2022-11-24 | 0.900 | 28,615,000 | -10,000 | 2.27% | 25,753,500 |
| 2022-11-08 | 2022-11-04 | 0.830 | 28,625,000 | +15,885,000 | 2.27% | 23,758,750 |
| 2022-10-17 | 2022-10-13 | 0.760 | 12,740,000 | +485,000 | 1.01% | 9,682,400 |
| 2022-10-11 | 2022-10-07 | 0.840 | 12,255,000 | +515,000 | 0.97% | 10,294,200 |
| 2022-10-07 | 2022-10-05 | 0.810 | 11,740,000 | +1,010,000 | 0.93% | 9,509,400 |
| 2022-10-06 | 2022-10-03 | 0.610 | 10,730,000 | -65,000 | 0.85% | 6,545,300 |
| 2022-09-21 | 2022-09-19 | 0.930 | 10,795,000 | +2,410,000 | 0.86% | 10,039,350 |
| 2022-09-05 | 2022-09-01 | 0.940 | 8,385,000 | +10,000 | 0.67% | 7,881,900 |
| 2022-08-23 | 2022-08-19 | 1.000 | 8,375,000 | -10,000 | 0.66% | 8,375,000 |
| 2022-08-18 | 2022-08-16 | 1.080 | 8,385,000 | +5,000 | 0.67% | 9,055,800 |
| 2022-08-17 | 2022-08-15 | 1.150 | 8,380,000 | +5,000 | 0.67% | 9,637,000 |
| 2022-08-15 | 2022-08-11 | 1.100 | 8,375,000 | +130,000 | 0.66% | 9,212,500 |
| 2022-08-11 | 2022-08-09 | 0.940 | 8,245,000 | -175,000 | 0.65% | 7,750,300 |
| 2022-08-10 | 2022-08-08 | 0.990 | 8,420,000 | -240,000 | 0.67% | 8,335,800 |
| 2022-08-09 | 2022-08-05 | 1.020 | 8,660,000 | +10,000 | 0.69% | 8,833,200 |
| 2022-08-02 | 2022-07-29 | 1.070 | 8,650,000 | +25,000 | 0.69% | 9,255,500 |
| 2022-08-01 | 2022-07-28 | 1.180 | 8,625,000 | +10,000 | 0.68% | 10,177,500 |
| 2022-07-29 | 2022-07-27 | 1.170 | 8,615,000 | -30,000 | 0.68% | 10,079,550 |
| 2022-07-27 | 2022-07-25 | 1.190 | 8,645,000 | +110,000 | 0.69% | 10,287,550 |
| 2022-07-26 | 2022-07-22 | 1.210 | 8,535,000 | -15,000 | 0.68% | 10,327,350 |
| 2022-07-25 | 2022-07-21 | 1.290 | 8,550,000 | +100,000 | 0.68% | 11,029,500 |
| 2022-07-22 | 2022-07-20 | 1.270 | 8,450,000 | +5,000 | 0.67% | 10,731,500 |
| 2022-07-21 | 2022-07-19 | 1.360 | 8,445,000 | +25,000 | 0.67% | 11,485,200 |
| 2022-07-20 | 2022-07-18 | 1.360 | 8,420,000 | +390,000 | 0.67% | 11,451,200 |
| 2022-07-19 | 2022-07-15 | 1.390 | 8,030,000 | -45,000 | 0.64% | 11,161,700 |
| 2022-07-18 | 2022-07-14 | 1.380 | 8,075,000 | -5,000 | 0.64% | 11,143,500 |
| 2022-07-15 | 2022-07-13 | 1.280 | 8,080,000 | +5,000 | 0.64% | 10,342,400 |
| 2022-07-14 | 2022-07-12 | 1.260 | 8,075,000 | +55,000 | 0.64% | 10,174,500 |
| 2022-07-13 | 2022-07-11 | 1.280 | 8,020,000 | -110,000 | 0.64% | 10,265,600 |
| 2022-07-12 | 2022-07-08 | 1.120 | 8,130,000 | -190,000 | 0.65% | 9,105,600 |
| 2022-07-11 | 2022-07-07 | 1.070 | 8,320,000 | +35,000 | 0.66% | 8,902,400 |
| 2022-07-08 | 2022-07-06 | 1.100 | 8,285,000 | -185,000 | 0.66% | 9,113,500 |
| 2022-07-07 | 2022-07-05 | 0.880 | 8,470,000 | +25,000 | 0.67% | 7,453,600 |
| 2022-07-06 | 2022-07-04 | 0.800 | 8,445,000 | -55,000 | 0.67% | 6,756,000 |
| 2022-07-05 | 2022-06-30 | 0.790 | 8,500,000 | -260,000 | 0.67% | 6,715,000 |
| 2022-07-04 | 2022-06-29 | 0.790 | 8,760,000 | -25,000 | 0.70% | 6,920,400 |
| 2022-06-30 | 2022-06-28 | 0.800 | 8,785,000 | +460,000 | 0.70% | 7,028,000 |
| 2022-06-17 | 2022-06-15 | 0.780 | 8,325,000 | +20,000 | 0.66% | 6,493,500 |
| 2022-06-16 | 2022-06-14 | 0.750 | 8,305,000 | -50,000 | 0.66% | 6,228,750 |
| 2022-06-15 | 2022-06-13 | 0.750 | 8,355,000 | +5,000 | 0.66% | 6,266,250 |
| 2022-06-14 | 2022-06-10 | 0.780 | 8,350,000 | +50,000 | 0.66% | 6,513,000 |
| 2022-06-08 | 2022-06-06 | 0.750 | 8,300,000 | +10,000 | 0.66% | 6,225,000 |
| 2022-05-31 | 2022-05-27 | 0.750 | 8,290,000 | +250,000 | 0.66% | 6,217,500 |
| 2022-05-24 | 2022-05-20 | 0.730 | 8,040,000 | +270,000 | 0.64% | 5,869,200 |
| 2022-05-12 | 2022-05-10 | 0.800 | 7,770,000 | -5,000 | 0.62% | 6,216,000 |
| 2022-05-10 | 2022-05-05 | 0.640 | 7,775,000 | +25,000 | 0.62% | 4,976,000 |
| 2022-04-28 | 2022-04-26 | 0.650 | 7,750,000 | +5,000 | 0.62% | 5,037,500 |
| 2022-04-20 | 2022-04-14 | 0.780 | 7,745,000 | +15,000 | 0.61% | 6,041,100 |
| 2022-04-19 | 2022-04-13 | 0.800 | 7,730,000 | -105,000 | 0.61% | 6,184,000 |
| 2022-04-14 | 2022-04-12 | 0.790 | 7,835,000 | -40,000 | 0.62% | 6,189,650 |
| 2022-04-13 | 2022-04-11 | 0.770 | 7,875,000 | -100,000 | 0.62% | 6,063,750 |
| 2022-04-12 | 2022-04-08 | 0.790 | 7,975,000 | -135,000 | 0.63% | 6,300,250 |
| 2022-04-11 | 2022-04-07 | 0.730 | 8,110,000 | -10,000 | 0.64% | 5,920,300 |
| 2022-04-07 | 2022-04-04 | 0.690 | 8,120,000 | +5,000 | 0.64% | 5,602,800 |
| 2022-03-30 | 2022-03-28 | 0.600 | 8,115,000 | -60,000 | 0.64% | 4,869,000 |
| 2022-03-23 | 2022-03-21 | 0.510 | 8,175,000 | +950,000 | 0.65% | 4,169,250 |
| 2022-03-21 | 2022-03-17 | 0.500 | 7,225,000 | +45,000 | 0.57% | 3,612,500 |
| 2022-03-18 | 2022-03-16 | 0.405 | 7,180,000 | +35,000 | 0.57% | 2,907,900 |
| 2022-03-16 | 2022-03-14 | 0.415 | 7,145,000 | +35,000 | 0.57% | 2,965,175 |
| 2022-03-14 | 2022-03-10 | 0.600 | 7,110,000 | -20,000 | 0.56% | 4,266,000 |
| 2022-03-04 | 2022-03-02 | 0.580 | 7,130,000 | -70,000 | 0.57% | 4,135,400 |
| 2022-03-01 | 2022-02-25 | 0.620 | 7,200,000 | -105,000 | 0.57% | 4,464,000 |
| 2022-02-22 | 2022-02-18 | 0.650 | 7,305,000 | +1,200,000 | 0.58% | 4,748,250 |
| 2022-02-11 | 2022-02-09 | 0.710 | 6,105,000 | -60,000 | 0.48% | 4,334,550 |
| 2022-02-10 | 2022-02-08 | 0.620 | 6,165,000 | -100,000 | 0.49% | 3,822,300 |
| 2022-02-08 | 2022-02-04 | 0.570 | 6,265,000 | +1,080,000 | 0.50% | 3,571,050 |
| 2022-01-19 | 2022-01-17 | 0.600 | 5,185,000 | +100,000 | 0.41% | 3,111,000 |
| 2022-01-12 | 2022-01-10 | 0.690 | 5,085,000 | -50,000 | 0.40% | 3,508,650 |
| 2022-01-04 | 2021-12-31 | 0.600 | 5,135,000 | -100,000 | 0.41% | 3,081,000 |
| 2021-12-30 | 2021-12-28 | 0.540 | 5,235,000 | -10,000 | 0.42% | 2,826,900 |
| 2021-12-22 | 2021-12-20 | 0.530 | 5,245,000 | +30,000 | 0.42% | 2,779,850 |
| 2021-12-20 | 2021-12-16 | 0.560 | 5,215,000 | +5,000 | 0.41% | 2,920,400 |
| 2021-12-13 | 2021-12-09 | 0.560 | 5,210,000 | +30,000 | 0.41% | 2,917,600 |
| 2021-12-07 | 2021-12-03 | 0.580 | 5,180,000 | +515,000 | 0.41% | 3,004,400 |
| 2021-12-01 | 2021-11-29 | 0.580 | 4,665,000 | +730,000 | 0.37% | 2,705,700 |
| 2021-11-26 | 2021-11-24 | 0.590 | 3,935,000 | +50,000 | 0.31% | 2,321,650 |
| 2021-11-17 | 2021-11-15 | 0.610 | 3,885,000 | +40,000 | 0.31% | 2,369,850 |
| 2021-11-03 | 2021-11-01 | 0.680 | 3,845,000 | -10,000 | 0.31% | 2,614,600 |
| 2021-11-02 | 2021-10-29 | 0.650 | 3,855,000 | -20,000 | 0.31% | 2,505,750 |
| 2021-10-25 | 2021-10-21 | 0.710 | 3,875,000 | +30,000 | 0.31% | 2,751,250 |
| 2021-10-22 | 2021-10-20 | 0.660 | 3,845,000 | +15,000 | 0.31% | 2,537,700 |
| 2021-10-18 | 2021-10-12 | 0.680 | 3,830,000 | -60,000 | 0.30% | 2,604,400 |
| 2021-10-12 | 2021-10-08 | 0.710 | 3,890,000 | -30,000 | 0.31% | 2,761,900 |
| 2021-10-11 | 2021-10-07 | 0.730 | 3,920,000 | +15,000 | 0.31% | 2,861,600 |
| 2021-09-30 | 2021-09-28 | 0.720 | 3,905,000 | -35,000 | 0.31% | 2,811,600 |
| 2021-09-29 | 2021-09-27 | 0.740 | 3,940,000 | -15,000 | 0.31% | 2,915,600 |
| 2021-09-28 | 2021-09-24 | 0.770 | 3,955,000 | +80,000 | 0.31% | 3,045,350 |
| 2021-09-27 | 2021-09-23 | 0.770 | 3,875,000 | +20,000 | 0.31% | 2,983,750 |
| 2021-09-23 | 2021-09-20 | 0.660 | 3,855,000 | +10,000 | 0.31% | 2,544,300 |
| 2021-09-21 | 2021-09-17 | 0.800 | 3,845,000 | +5,000 | 0.31% | 3,076,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 3,840,000 | +120,000 | 0.30% | 3,033,600 |
| 2021-09-17 | 2021-09-15 | 0.870 | 3,720,000 | -80,000 | 0.30% | 3,236,400 |
| 2021-09-16 | 2021-09-14 | 0.860 | 3,800,000 | +250,000 | 0.30% | 3,268,000 |
| 2021-09-14 | 2021-09-10 | 0.940 | 3,550,000 | -55,000 | 0.28% | 3,337,000 |
| 2021-09-13 | 2021-09-09 | 0.930 | 3,605,000 | +100,000 | 0.29% | 3,352,650 |
| 2021-09-10 | 2021-09-08 | 0.950 | 3,505,000 | +250,000 | 0.28% | 3,329,750 |
| 2021-09-09 | 2021-09-07 | 0.980 | 3,255,000 | +10,000 | 0.26% | 3,189,900 |
| 2021-09-08 | 2021-09-06 | 1.050 | 3,245,000 | +980,000 | 0.26% | 3,407,250 |
| 2021-09-07 | 2021-09-03 | 1.020 | 2,265,000 | -20,000 | 0.18% | 2,310,300 |
| 2021-09-06 | 2021-09-02 | 1.030 | 2,285,000 | -30,000 | 0.18% | 2,353,550 |
| 2021-09-03 | 2021-09-01 | 1.070 | 2,315,000 | +25,000 | 0.18% | 2,477,050 |
| 2021-08-30 | 2021-08-26 | 0.910 | 2,290,000 | -10,000 | 0.18% | 2,083,900 |
| 2021-08-27 | 2021-08-25 | 0.950 | 2,300,000 | -100,000 | 0.18% | 2,185,000 |
| 2021-08-26 | 2021-08-24 | 1.000 | 2,400,000 | -100,000 | 0.19% | 2,400,000 |
| 2021-08-25 | 2021-08-23 | 0.920 | 2,500,000 | -50,000 | 0.20% | 2,300,000 |
| 2021-08-24 | 2021-08-20 | 0.850 | 2,550,000 | -30,000 | 0.20% | 2,167,500 |
| 2021-08-23 | 2021-08-19 | 0.910 | 2,580,000 | -35,000 | 0.20% | 2,347,800 |
| 2021-08-19 | 2021-08-17 | 1.020 | 2,615,000 | -40,000 | 0.21% | 2,667,300 |
| 2021-08-17 | 2021-08-13 | 1.020 | 2,655,000 | +30,000 | 0.21% | 2,708,100 |
| 2021-08-16 | 2021-08-12 | 1.050 | 2,625,000 | +220,000 | 0.21% | 2,756,250 |
| 2021-08-13 | 2021-08-11 | 1.060 | 2,405,000 | +350,000 | 0.19% | 2,549,300 |
| 2021-08-12 | 2021-08-10 | 1.140 | 2,055,000 | +125,000 | 0.16% | 2,342,700 |
| 2021-08-11 | 2021-08-09 | 1.010 | 1,930,000 | +285,000 | 0.15% | 1,949,300 |
| 2021-08-10 | 2021-08-06 | 1.010 | 1,645,000 | -100,000 | 0.13% | 1,661,450 |
| 2021-08-06 | 2021-08-04 | 0.840 | 1,745,000 | -115,000 | 0.14% | 1,465,800 |
| 2021-08-05 | 2021-08-03 | 0.860 | 1,860,000 | -100,000 | 0.15% | 1,599,600 |
| 2021-08-03 | 2021-07-30 | 0.800 | 1,960,000 | -75,000 | 0.16% | 1,568,000 |
| 2021-07-30 | 2021-07-28 | 0.770 | 2,035,000 | +135,000 | 0.16% | 1,566,950 |
| 2021-07-29 | 2021-07-27 | 0.760 | 1,900,000 | +25,000 | 0.15% | 1,444,000 |
| 2021-07-28 | 2021-07-26 | 0.830 | 1,875,000 | -120,000 | 0.15% | 1,556,250 |
| 2021-07-27 | 2021-07-23 | 0.870 | 1,995,000 | -80,000 | 0.16% | 1,735,650 |
| 2021-07-26 | 2021-07-22 | 0.870 | 2,075,000 | +30,000 | 0.16% | 1,805,250 |
| 2021-07-22 | 2021-07-20 | 0.820 | 2,045,000 | -25,000 | 0.16% | 1,676,900 |
| 2021-07-21 | 2021-07-19 | 0.770 | 2,070,000 | +15,000 | 0.16% | 1,593,900 |
| 2021-07-20 | 2021-07-16 | 0.810 | 2,055,000 | -15,000 | 0.16% | 1,664,550 |
| 2021-07-19 | 2021-07-15 | 0.860 | 2,070,000 | -50,000 | 0.16% | 1,780,200 |
| 2021-07-16 | 2021-07-14 | 0.870 | 2,120,000 | -140,000 | 0.17% | 1,844,400 |
| 2021-07-15 | 2021-07-13 | 0.840 | 2,260,000 | +15,000 | 0.18% | 1,898,400 |
| 2021-07-14 | 2021-07-12 | 0.740 | 2,245,000 | +5,000 | 0.18% | 1,661,300 |
| 2021-07-13 | 2021-07-09 | 0.710 | 2,240,000 | -285,000 | 0.18% | 1,590,400 |
| 2021-07-12 | 2021-07-08 | 0.760 | 2,525,000 | +85,000 | 0.20% | 1,919,000 |
| 2021-07-09 | 2021-07-07 | 0.820 | 2,440,000 | -100,000 | 0.19% | 2,000,800 |
| 2021-07-08 | 2021-07-06 | 0.810 | 2,540,000 | -235,000 | 0.20% | 2,057,400 |
| 2021-07-07 | 2021-07-05 | 0.900 | 2,775,000 | -445,000 | 0.22% | 2,497,500 |
| 2021-07-06 | 2021-07-02 | 0.740 | 3,220,000 | -50,000 | 0.26% | 2,382,800 |
| 2021-07-05 | 2021-06-30 | 0.720 | 3,270,000 | -10,000 | 0.26% | 2,354,400 |
| 2021-07-02 | 2021-06-29 | 0.700 | 3,280,000 | +255,000 | 0.26% | 2,296,000 |
| 2021-06-29 | 2021-06-25 | 0.670 | 3,025,000 | +70,000 | 0.24% | 2,026,750 |
| 2021-06-25 | 2021-06-23 | 0.690 | 2,955,000 | +10,000 | 0.23% | 2,038,950 |
| 2021-06-23 | 2021-06-21 | 0.710 | 2,945,000 | +10,000 | 0.23% | 2,090,950 |
| 2021-06-22 | 2021-06-18 | 0.730 | 2,935,000 | -10,000 | 0.23% | 2,142,550 |
| 2021-06-21 | 2021-06-17 | 0.640 | 2,945,000 | +90,000 | 0.23% | 1,884,800 |
| 2021-06-18 | 2021-06-16 | 0.650 | 2,855,000 | +90,000 | 0.23% | 1,855,750 |
| 2021-06-17 | 2021-06-15 | 0.610 | 2,765,000 | +35,000 | 0.22% | 1,686,650 |
| 2021-06-16 | 2021-06-11 | 0.650 | 2,730,000 | -180,000 | 0.22% | 1,774,500 |
| 2021-06-15 | 2021-06-10 | 0.610 | 2,910,000 | +15,000 | 0.23% | 1,775,100 |
| 2021-06-11 | 2021-06-09 | 0.600 | 2,895,000 | +40,000 | 0.23% | 1,737,000 |
| 2021-06-04 | 2021-06-02 | 0.620 | 2,855,000 | +30,000 | 0.23% | 1,770,100 |
| 2021-06-02 | 2021-05-31 | 0.650 | 2,825,000 | +50,000 | 0.22% | 1,836,250 |
| 2021-06-01 | 2021-05-28 | 0.630 | 2,775,000 | -160,000 | 0.22% | 1,748,250 |
| 2021-05-31 | 2021-05-27 | 0.700 | 2,935,000 | +130,000 | 0.23% | 2,054,500 |
| 2021-05-28 | 2021-05-26 | 0.720 | 2,805,000 | -95,000 | 0.22% | 2,019,600 |
| 2021-05-27 | 2021-05-25 | 0.700 | 2,900,000 | -250,000 | 0.23% | 2,030,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 3,150,000 | +235,000 | 0.25% | 2,362,500 |
| 2021-05-25 | 2021-05-21 | 0.690 | 2,915,000 | +285,000 | 0.23% | 2,011,350 |
| 2021-05-24 | 2021-05-20 | 0.630 | 2,630,000 | +95,000 | 0.21% | 1,656,900 |
| 2021-05-21 | 2021-05-18 | 0.650 | 2,535,000 | +5,000 | 0.20% | 1,647,750 |
| 2021-05-20 | 2021-05-17 | 0.670 | 2,530,000 | -115,000 | 0.20% | 1,695,100 |
| 2021-05-17 | 2021-05-13 | 0.610 | 2,645,000 | -15,000 | 0.21% | 1,613,450 |
| 2021-05-14 | 2021-05-12 | 0.640 | 2,660,000 | +90,000 | 0.21% | 1,702,400 |
| 2021-05-13 | 2021-05-11 | 0.580 | 2,570,000 | -30,000 | 0.20% | 1,490,600 |
| 2021-05-12 | 2021-05-10 | 0.640 | 2,600,000 | -5,000 | 0.21% | 1,664,000 |
| 2021-05-11 | 2021-05-07 | 0.680 | 2,605,000 | -125,000 | 0.21% | 1,771,400 |
| 2021-05-10 | 2021-05-06 | 0.620 | 2,730,000 | -125,000 | 0.22% | 1,692,600 |
| 2021-05-07 | 2021-05-05 | 0.520 | 2,855,000 | -15,000 | 0.23% | 1,484,600 |
| 2021-05-03 | 2021-04-29 | 0.485 | 2,870,000 | -50,000 | 0.23% | 1,391,950 |
| 2021-04-29 | 2021-04-27 | 0.510 | 2,920,000 | -30,000 | 0.23% | 1,489,200 |
| 2021-04-28 | 2021-04-26 | 0.530 | 2,950,000 | -10,000 | 0.23% | 1,563,500 |
| 2021-04-27 | 2021-04-23 | 0.550 | 2,960,000 | -195,000 | 0.23% | 1,628,000 |
| 2021-04-26 | 2021-04-22 | 0.500 | 3,155,000 | +50,000 | 0.25% | 1,577,500 |
| 2021-04-23 | 2021-04-21 | 0.485 | 3,105,000 | +155,000 | 0.25% | 1,505,925 |
| 2021-04-20 | 2021-04-16 | 0.510 | 2,950,000 | +110,000 | 0.23% | 1,504,500 |
| 2021-04-14 | 2021-04-12 | 0.495 | 2,840,000 | -20,000 | 0.23% | 1,405,800 |
| 2021-04-13 | 2021-04-09 | 0.520 | 2,860,000 | +15,000 | 0.23% | 1,487,200 |
| 2021-04-08 | 2021-04-01 | 0.570 | 2,845,000 | +140,000 | 0.23% | 1,621,650 |
| 2021-04-07 | 2021-03-31 | 0.590 | 2,705,000 | -55,000 | 0.21% | 1,595,950 |
| 2021-03-31 | 2021-03-29 | 0.610 | 2,760,000 | -10,000 | 0.22% | 1,683,600 |
| 2021-03-30 | 2021-03-26 | 0.600 | 2,770,000 | -15,000 | 0.22% | 1,662,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 2,785,000 | -385,000 | 0.22% | 1,810,250 |
| 2021-03-26 | 2021-03-24 | 0.480 | 3,170,000 | -50,000 | 0.25% | 1,521,600 |
| 2021-03-25 | 2021-03-23 | 0.495 | 3,220,000 | -55,000 | 0.26% | 1,593,900 |
| 2021-03-23 | 2021-03-19 | 0.510 | 3,275,000 | -10,000 | 0.26% | 1,670,250 |
| 2021-03-22 | 2021-03-18 | 0.520 | 3,285,000 | -90,000 | 0.26% | 1,708,200 |
| 2021-03-18 | 2021-03-16 | 0.520 | 3,375,000 | -55,000 | 0.27% | 1,755,000 |
| 2021-03-17 | 2021-03-15 | 0.475 | 3,430,000 | -45,000 | 0.27% | 1,629,250 |
| 2021-03-16 | 2021-03-12 | 0.490 | 3,475,000 | +50,000 | 0.28% | 1,702,750 |
| 2021-03-12 | 2021-03-10 | 0.510 | 3,425,000 | +50,000 | 0.27% | 1,746,750 |
| 2021-03-11 | 2021-03-09 | 0.500 | 3,375,000 | +20,000 | 0.27% | 1,687,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 3,355,000 | +140,000 | 0.27% | 1,677,500 |
| 2021-03-09 | 2021-03-05 | 0.550 | 3,215,000 | -80,000 | 0.26% | 1,768,250 |
| 2021-03-08 | 2021-03-04 | 0.560 | 3,295,000 | -20,000 | 0.26% | 1,845,200 |
| 2021-03-05 | 2021-03-03 | 0.590 | 3,315,000 | -95,000 | 0.26% | 1,955,850 |
| 2021-03-03 | 2021-03-01 | 0.600 | 3,410,000 | +25,000 | 0.27% | 2,046,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 3,385,000 | +40,000 | 0.27% | 1,997,150 |
| 2021-03-01 | 2021-02-25 | 0.610 | 3,345,000 | +115,000 | 0.27% | 2,040,450 |
| 2021-02-26 | 2021-02-24 | 0.620 | 3,230,000 | -85,000 | 0.26% | 2,002,600 |
| 2021-02-25 | 2021-02-23 | 0.620 | 3,315,000 | -35,000 | 0.26% | 2,055,300 |
| 2021-02-24 | 2021-02-22 | 0.600 | 3,350,000 | -45,000 | 0.27% | 2,010,000 |
| 2021-02-23 | 2021-02-19 | 0.600 | 3,395,000 | +140,000 | 0.27% | 2,037,000 |
| 2021-02-22 | 2021-02-18 | 0.630 | 3,255,000 | -115,000 | 0.26% | 2,050,650 |
| 2021-02-19 | 2021-02-17 | 0.610 | 3,370,000 | -50,000 | 0.27% | 2,055,700 |
| 2021-02-18 | 2021-02-16 | 0.610 | 3,420,000 | +290,000 | 0.27% | 2,086,200 |
| 2021-02-17 | 2021-02-11 | 0.640 | 3,130,000 | +245,000 | 0.25% | 2,003,200 |
| 2021-02-16 | 2021-02-09 | 0.650 | 2,885,000 | +140,000 | 0.23% | 1,875,250 |
| 2021-02-10 | 2021-02-08 | 0.630 | 2,745,000 | -780,000 | 0.22% | 1,729,350 |
| 2021-02-09 | 2021-02-05 | 0.730 | 3,525,000 | -220,000 | 0.28% | 2,573,250 |
| 2021-02-08 | 2021-02-04 | 0.750 | 3,745,000 | +345,000 | 0.30% | 2,808,750 |
| 2021-02-05 | 2021-02-03 | 0.760 | 3,400,000 | +335,000 | 0.27% | 2,584,000 |
| 2021-02-04 | 2021-02-02 | 0.720 | 3,065,000 | +185,000 | 0.24% | 2,206,800 |
| 2021-02-03 | 2021-02-01 | 0.670 | 2,880,000 | -995,000 | 0.23% | 1,929,600 |
| 2021-02-02 | 2021-01-29 | 0.750 | 3,875,000 | +975,000 | 0.31% | 2,906,250 |
| 2021-02-01 | 2021-01-28 | 0.540 | 2,900,000 | -240,000 | 0.23% | 1,566,000 |
| 2021-01-29 | 2021-01-27 | 0.530 | 3,140,000 | -20,000 | 0.25% | 1,664,200 |
| 2021-01-28 | 2021-01-26 | 0.540 | 3,160,000 | -35,000 | 0.25% | 1,706,400 |
| 2021-01-27 | 2021-01-25 | 0.540 | 3,195,000 | -85,000 | 0.25% | 1,725,300 |
| 2021-01-26 | 2021-01-22 | 0.550 | 3,280,000 | +660,000 | 0.26% | 1,804,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 2,620,000 | -1,080,000 | 0.21% | 1,441,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 3,700,000 | -215,000 | 0.29% | 1,850,000 |
| 2021-01-21 | 2021-01-19 | 0.415 | 3,915,000 | -55,000 | 0.31% | 1,624,725 |
| 2021-01-20 | 2021-01-18 | 0.390 | 3,970,000 | +570,000 | 0.32% | 1,548,300 |
| 2021-01-19 | 2021-01-15 | 0.440 | 3,400,000 | -140,000 | 0.27% | 1,496,000 |
| 2021-01-18 | 2021-01-14 | 0.620 | 3,540,000 | +2,205,000 | 0.28% | 2,194,800 |
| 2021-01-15 | 2021-01-13 | 0.415 | 1,335,000 | 0.11% | 554,025 |
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