History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 217,500 | +0 | 0.02% | 1,948,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 217,500 | +0 | 0.02% | 2,001,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 217,500 | +0 | 0.02% | 1,990,125 |
| 2025-10-09 | 2025-10-06 | 9.120 | 217,500 | +0 | 0.02% | 1,983,600 |
| 2025-10-08 | 2025-10-03 | 9.140 | 217,500 | +0 | 0.02% | 1,987,950 |
| 2025-10-06 | 2025-10-02 | 9.260 | 217,500 | -10,000 | 0.02% | 2,014,050 |
| 2025-10-02 | 2025-09-29 | 9.040 | 227,500 | -10,000 | 0.02% | 2,056,600 |
| 2025-09-30 | 2025-09-26 | 9.190 | 237,500 | -2,500 | 0.02% | 2,182,625 |
| 2025-09-29 | 2025-09-25 | 9.320 | 240,000 | -5,000 | 0.02% | 2,236,800 |
| 2025-09-26 | 2025-09-24 | 9.270 | 245,000 | -10,000 | 0.02% | 2,271,150 |
| 2025-09-25 | 2025-09-23 | 9.500 | 255,000 | -2,500 | 0.02% | 2,422,500 |
| 2025-09-22 | 2025-09-18 | 8.600 | 257,500 | +35,000 | 0.02% | 2,214,500 |
| 2025-09-15 | 2025-09-11 | 11.050 | 222,500 | -2,500 | 0.02% | 2,458,625 |
| 2025-09-12 | 2025-09-10 | 11.620 | 225,000 | -40,000 | 0.02% | 2,614,500 |
| 2025-09-10 | 2025-09-08 | 9.370 | 265,000 | -5,000 | 0.02% | 2,483,050 |
| 2025-09-03 | 2025-09-01 | 9.700 | 270,000 | -2,500 | 0.02% | 2,619,000 |
| 2025-09-02 | 2025-08-29 | 9.330 | 272,500 | -5,000 | 0.02% | 2,542,425 |
| 2025-08-28 | 2025-08-26 | 8.850 | 277,500 | -5,000 | 0.02% | 2,455,875 |
| 2025-08-19 | 2025-08-15 | 9.290 | 282,500 | +7,500 | 0.02% | 2,624,425 |
| 2025-08-14 | 2025-08-12 | 9.800 | 275,000 | +5,000 | 0.02% | 2,695,000 |
| 2025-08-11 | 2025-08-07 | 9.300 | 270,000 | -5,000 | 0.02% | 2,511,000 |
| 2025-08-08 | 2025-08-06 | 9.000 | 275,000 | -5,000 | 0.02% | 2,475,000 |
| 2025-08-06 | 2025-08-04 | 8.800 | 280,000 | -5,000 | 0.02% | 2,464,000 |
| 2025-07-29 | 2025-07-25 | 8.590 | 285,000 | -2,500 | 0.02% | 2,448,150 |
| 2025-07-25 | 2025-07-23 | 8.630 | 287,500 | +2,500 | 0.02% | 2,481,125 |
| 2025-07-24 | 2025-07-22 | 8.750 | 285,000 | -50,000 | 0.02% | 2,493,750 |
| 2025-07-23 | 2025-07-21 | 8.190 | 335,000 | -15,000 | 0.03% | 2,743,650 |
| 2025-06-27 | 2025-06-25 | 8.480 | 350,000 | -5,000 | 0.03% | 2,968,000 |
| 2025-06-23 | 2025-06-19 | 8.210 | 355,000 | -20,000 | 0.03% | 2,914,550 |
| 2025-06-20 | 2025-06-18 | 8.600 | 375,000 | +5,000 | 0.03% | 3,225,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 370,000 | -7,500 | 0.03% | 2,786,100 |
| 2025-06-18 | 2025-06-16 | 7.650 | 377,500 | -5,000 | 0.03% | 2,887,875 |
| 2025-06-13 | 2025-06-11 | 8.180 | 382,500 | +22,500 | 0.03% | 3,128,850 |
| 2025-06-12 | 2025-06-10 | 8.300 | 360,000 | -5,000 | 0.03% | 2,988,000 |
| 2025-06-11 | 2025-06-09 | 6.760 | 365,000 | -20,000 | 0.03% | 2,467,400 |
| 2025-06-04 | 2025-06-02 | 5.880 | 385,000 | +190,000 | 0.03% | 2,263,800 |
| 2025-05-20 | 2025-05-16 | 5.850 | 195,000 | -10,000 | 0.02% | 1,140,750 |
| 2025-05-19 | 2025-05-15 | 5.500 | 205,000 | -15,000 | 0.02% | 1,127,500 |
| 2025-02-06 | 2025-02-04 | 4.860 | 220,000 | -15,000 | 0.02% | 1,069,200 |
| 2025-01-09 | 2025-01-07 | 5.810 | 235,000 | -15,000 | 0.02% | 1,365,350 |
| 2025-01-07 | 2025-01-03 | 6.500 | 250,000 | -5,000 | 0.02% | 1,625,000 |
| 2024-12-06 | 2024-12-04 | 6.030 | 255,000 | +5,000 | 0.02% | 1,537,650 |
| 2024-12-04 | 2024-12-02 | 5.580 | 250,000 | -105,000 | 0.02% | 1,395,000 |
| 2024-12-03 | 2024-11-29 | 5.190 | 355,000 | -105,000 | 0.03% | 1,842,450 |
| 2024-12-02 | 2024-11-28 | 5.810 | 460,000 | -435,000 | 0.04% | 2,672,600 |
| 2024-11-29 | 2024-11-27 | 13.500 | 895,000 | -195,000 | 0.07% | 12,082,500 |
| 2024-11-28 | 2024-11-26 | 13.960 | 1,090,000 | -110,000 | 0.09% | 15,216,400 |
| 2024-11-27 | 2024-11-25 | 13.900 | 1,200,000 | -30,000 | 0.10% | 16,680,000 |
| 2024-11-26 | 2024-11-22 | 14.200 | 1,230,000 | -100,000 | 0.10% | 17,466,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 1,330,000 | -50,000 | 0.11% | 17,556,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 1,380,000 | -490,000 | 0.11% | 20,230,800 |
| 2024-11-15 | 2024-11-13 | 17.760 | 1,870,000 | -5,125,000 | 0.15% | 33,211,200 |
| 2024-11-14 | 2024-11-12 | 17.500 | 6,995,000 | -50,000 | 0.56% | 122,412,500 |
| 2024-11-11 | 2024-11-07 | 16.700 | 7,045,000 | -70,000 | 0.56% | 117,651,500 |
| 2024-11-08 | 2024-11-06 | 14.100 | 7,115,000 | -20,000 | 0.56% | 100,321,500 |
| 2024-11-05 | 2024-11-01 | 14.480 | 7,135,000 | -5,000 | 0.57% | 103,314,800 |
| 2024-10-30 | 2024-10-28 | 13.820 | 7,140,000 | -10,000 | 0.57% | 98,674,800 |
| 2024-10-29 | 2024-10-25 | 13.000 | 7,150,000 | -10,000 | 0.57% | 92,950,000 |
| 2024-10-28 | 2024-10-24 | 11.720 | 7,160,000 | +5,000 | 0.57% | 83,915,200 |
| 2024-10-25 | 2024-10-23 | 11.360 | 7,155,000 | +15,000 | 0.57% | 81,280,800 |
| 2024-10-23 | 2024-10-21 | 11.380 | 7,140,000 | +15,000 | 0.57% | 81,253,200 |
| 2024-10-22 | 2024-10-18 | 11.680 | 7,125,000 | -5,000 | 0.57% | 83,220,000 |
| 2024-10-21 | 2024-10-17 | 11.260 | 7,130,000 | -50,000 | 0.57% | 80,283,800 |
| 2024-10-18 | 2024-10-16 | 11.200 | 7,180,000 | -5,000 | 0.57% | 80,416,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 7,185,000 | -10,000 | 0.57% | 75,011,400 |
| 2024-10-14 | 2024-10-09 | 9.850 | 7,195,000 | -35,000 | 0.57% | 70,870,750 |
| 2024-10-09 | 2024-10-07 | 8.350 | 7,230,000 | -60,000 | 0.57% | 60,370,500 |
| 2024-10-07 | 2024-10-03 | 8.800 | 7,290,000 | -10,000 | 0.58% | 64,152,000 |
| 2024-10-03 | 2024-09-30 | 7.820 | 7,300,000 | +95,000 | 0.58% | 57,086,000 |
| 2024-10-02 | 2024-09-27 | 7.780 | 7,205,000 | -20,000 | 0.57% | 56,054,900 |
| 2024-09-27 | 2024-09-25 | 6.790 | 7,225,000 | -35,000 | 0.57% | 49,057,750 |
| 2024-09-26 | 2024-09-24 | 6.530 | 7,260,000 | -5,000 | 0.58% | 47,407,800 |
| 2024-09-25 | 2024-09-23 | 5.960 | 7,265,000 | -5,000 | 0.58% | 43,299,400 |
| 2024-09-24 | 2024-09-20 | 5.490 | 7,270,000 | +5,000 | 0.58% | 39,912,300 |
| 2024-09-23 | 2024-09-19 | 5.320 | 7,265,000 | -10,000 | 0.58% | 38,649,800 |
| 2024-09-19 | 2024-09-16 | 4.900 | 7,275,000 | -15,000 | 0.58% | 35,647,500 |
| 2024-09-17 | 2024-09-13 | 4.650 | 7,290,000 | -50,000 | 0.58% | 33,898,500 |
| 2024-09-16 | 2024-09-12 | 4.220 | 7,340,000 | -65,000 | 0.58% | 30,974,800 |
| 2024-09-13 | 2024-09-11 | 4.240 | 7,405,000 | -60,000 | 0.59% | 31,397,200 |
| 2024-09-12 | 2024-09-10 | 4.090 | 7,465,000 | -10,000 | 0.59% | 30,531,850 |
| 2024-09-11 | 2024-09-09 | 3.950 | 7,475,000 | -20,000 | 0.59% | 29,526,250 |
| 2024-09-04 | 2024-09-02 | 3.940 | 7,495,000 | -60,000 | 0.59% | 29,530,300 |
| 2024-09-03 | 2024-08-30 | 3.890 | 7,555,000 | -20,000 | 0.60% | 29,388,950 |
| 2024-08-30 | 2024-08-28 | 3.840 | 7,575,000 | -20,000 | 0.60% | 29,088,000 |
| 2024-08-20 | 2024-08-16 | 3.340 | 7,595,000 | +40,000 | 0.60% | 25,367,300 |
| 2024-08-14 | 2024-08-12 | 3.640 | 7,555,000 | -30,000 | 0.60% | 27,500,200 |
| 2024-08-07 | 2024-08-05 | 3.670 | 7,585,000 | -10,000 | 0.60% | 27,836,950 |
| 2024-08-06 | 2024-08-02 | 3.550 | 7,595,000 | -30,000 | 0.60% | 26,962,250 |
| 2024-08-01 | 2024-07-30 | 3.350 | 7,625,000 | -5,000 | 0.61% | 25,543,750 |
| 2024-07-25 | 2024-07-23 | 3.390 | 7,630,000 | -10,000 | 0.61% | 25,865,700 |
| 2024-07-23 | 2024-07-19 | 2.870 | 7,640,000 | +20,000 | 0.61% | 21,926,800 |
| 2024-07-22 | 2024-07-18 | 2.880 | 7,620,000 | -10,000 | 0.60% | 21,945,600 |
| 2024-07-19 | 2024-07-17 | 2.950 | 7,630,000 | -30,000 | 0.61% | 22,508,500 |
| 2024-07-18 | 2024-07-16 | 3.020 | 7,660,000 | -55,000 | 0.61% | 23,133,200 |
| 2024-07-12 | 2024-07-10 | 3.150 | 7,715,000 | -5,000 | 0.61% | 24,302,250 |
| 2024-07-10 | 2024-07-08 | 3.140 | 7,720,000 | +5,000 | 0.61% | 24,240,800 |
| 2024-07-09 | 2024-07-05 | 3.430 | 7,715,000 | +60,000 | 0.61% | 26,462,450 |
| 2024-06-28 | 2024-06-26 | 3.510 | 7,655,000 | -55,000 | 0.61% | 26,869,050 |
| 2024-06-26 | 2024-06-24 | 3.540 | 7,710,000 | -15,000 | 0.61% | 27,293,400 |
| 2024-06-21 | 2024-06-19 | 3.880 | 7,725,000 | -20,000 | 0.61% | 29,973,000 |
| 2024-06-20 | 2024-06-18 | 3.720 | 7,745,000 | +5,000 | 0.61% | 28,811,400 |
| 2024-06-19 | 2024-06-17 | 3.650 | 7,740,000 | -5,000 | 0.61% | 28,251,000 |
| 2024-06-14 | 2024-06-12 | 3.730 | 7,745,000 | -30,000 | 0.61% | 28,888,850 |
| 2024-06-13 | 2024-06-11 | 3.820 | 7,775,000 | -10,000 | 0.62% | 29,700,500 |
| 2024-06-11 | 2024-06-06 | 3.560 | 7,785,000 | -75,000 | 0.62% | 27,714,600 |
| 2024-06-07 | 2024-06-05 | 3.760 | 7,860,000 | -25,000 | 0.62% | 29,553,600 |
| 2024-06-05 | 2024-06-03 | 3.810 | 7,885,000 | -80,000 | 0.63% | 30,041,850 |
| 2024-06-04 | 2024-05-31 | 3.650 | 7,965,000 | -70,000 | 0.63% | 29,072,250 |
| 2024-06-03 | 2024-05-30 | 3.620 | 8,035,000 | -45,000 | 0.64% | 29,086,700 |
| 2024-05-31 | 2024-05-29 | 3.300 | 8,080,000 | -30,000 | 0.64% | 26,664,000 |
| 2024-05-24 | 2024-05-22 | 2.750 | 8,110,000 | -15,000 | 0.64% | 22,302,500 |
| 2024-05-20 | 2024-05-16 | 2.800 | 8,125,000 | -20,000 | 0.64% | 22,750,000 |
| 2024-05-10 | 2024-05-08 | 2.660 | 8,145,000 | -5,000 | 0.65% | 21,665,700 |
| 2024-05-07 | 2024-05-03 | 2.850 | 8,150,000 | +25,000 | 0.65% | 23,227,500 |
| 2024-05-03 | 2024-04-30 | 2.840 | 8,125,000 | +10,000 | 0.64% | 23,075,000 |
| 2024-05-02 | 2024-04-29 | 2.570 | 8,115,000 | +775,000 | 0.64% | 20,855,550 |
| 2024-04-30 | 2024-04-26 | 3.050 | 7,340,000 | +35,000 | 0.58% | 22,387,000 |
| 2024-04-29 | 2024-04-25 | 3.610 | 7,305,000 | +40,000 | 0.58% | 26,371,050 |
| 2024-04-24 | 2024-04-22 | 3.500 | 7,265,000 | -5,000 | 0.58% | 25,427,500 |
| 2024-04-22 | 2024-04-18 | 3.580 | 7,270,000 | -5,000 | 0.58% | 26,026,600 |
| 2024-04-18 | 2024-04-16 | 3.420 | 7,275,000 | -5,000 | 0.58% | 24,880,500 |
| 2024-04-16 | 2024-04-12 | 3.500 | 7,280,000 | -15,000 | 0.58% | 25,480,000 |
| 2024-04-15 | 2024-04-11 | 3.500 | 7,295,000 | -20,000 | 0.58% | 25,532,500 |
| 2024-04-11 | 2024-04-09 | 3.540 | 7,315,000 | -20,000 | 0.58% | 25,895,100 |
| 2024-04-10 | 2024-04-08 | 3.470 | 7,335,000 | -5,000 | 0.58% | 25,452,450 |
| 2024-04-09 | 2024-04-05 | 3.430 | 7,340,000 | -20,000 | 0.58% | 25,176,200 |
| 2024-04-05 | 2024-04-02 | 3.350 | 7,360,000 | -25,000 | 0.58% | 24,656,000 |
| 2024-04-03 | 2024-03-28 | 3.070 | 7,385,000 | +265,000 | 0.59% | 22,671,950 |
| 2024-03-28 | 2024-03-26 | 3.050 | 7,120,000 | -10,000 | 0.57% | 21,716,000 |
| 2024-03-27 | 2024-03-25 | 3.050 | 7,130,000 | -30,000 | 0.57% | 21,746,500 |
| 2024-03-25 | 2024-03-21 | 2.970 | 7,160,000 | -65,000 | 0.57% | 21,265,200 |
| 2024-03-21 | 2024-03-19 | 2.900 | 7,225,000 | -30,000 | 0.57% | 20,952,500 |
| 2024-03-20 | 2024-03-18 | 2.880 | 7,255,000 | -60,000 | 0.58% | 20,894,400 |
| 2024-03-19 | 2024-03-15 | 2.890 | 7,315,000 | -45,000 | 0.58% | 21,140,350 |
| 2024-03-15 | 2024-03-13 | 2.820 | 7,360,000 | -15,000 | 0.58% | 20,755,200 |
| 2024-03-08 | 2024-03-06 | 2.550 | 7,375,000 | -40,000 | 0.59% | 18,806,250 |
| 2024-03-06 | 2024-03-04 | 2.560 | 7,415,000 | -5,000 | 0.59% | 18,982,400 |
| 2024-03-04 | 2024-02-29 | 2.550 | 7,420,000 | -10,000 | 0.59% | 18,921,000 |
| 2024-03-01 | 2024-02-28 | 2.400 | 7,430,000 | -150,000 | 0.59% | 17,832,000 |
| 2024-02-29 | 2024-02-27 | 2.350 | 7,580,000 | -100,000 | 0.60% | 17,813,000 |
| 2024-02-28 | 2024-02-26 | 2.290 | 7,680,000 | -5,000 | 0.61% | 17,587,200 |
| 2024-02-27 | 2024-02-23 | 2.390 | 7,685,000 | -125,000 | 0.61% | 18,367,150 |
| 2024-02-26 | 2024-02-22 | 2.140 | 7,810,000 | -110,000 | 0.62% | 16,713,400 |
| 2024-02-23 | 2024-02-21 | 2.050 | 7,920,000 | -5,000 | 0.63% | 16,236,000 |
| 2024-02-22 | 2024-02-20 | 1.830 | 7,925,000 | -5,000 | 0.63% | 14,502,750 |
| 2024-02-21 | 2024-02-19 | 1.880 | 7,930,000 | -40,000 | 0.63% | 14,908,400 |
| 2024-02-19 | 2024-02-15 | 1.720 | 7,970,000 | -5,000 | 0.63% | 13,708,400 |
| 2024-02-16 | 2024-02-14 | 1.750 | 7,975,000 | +5,000 | 0.63% | 13,956,250 |
| 2024-02-15 | 2024-02-09 | 1.750 | 7,970,000 | +35,000 | 0.63% | 13,947,500 |
| 2024-02-08 | 2024-02-06 | 1.870 | 7,935,000 | +35,000 | 0.63% | 14,838,450 |
| 2024-02-07 | 2024-02-05 | 1.830 | 7,900,000 | +30,000 | 0.63% | 14,457,000 |
| 2024-02-06 | 2024-02-02 | 1.740 | 7,870,000 | -30,000 | 0.62% | 13,693,800 |
| 2024-02-05 | 2024-02-01 | 1.760 | 7,900,000 | -100,000 | 0.63% | 13,904,000 |
| 2024-02-02 | 2024-01-31 | 1.690 | 8,000,000 | +45,000 | 0.63% | 13,520,000 |
| 2024-02-01 | 2024-01-30 | 1.780 | 7,955,000 | -70,000 | 0.63% | 14,159,900 |
| 2024-01-31 | 2024-01-29 | 1.710 | 8,025,000 | -260,000 | 0.64% | 13,722,750 |
| 2024-01-29 | 2024-01-25 | 1.680 | 8,285,000 | -225,000 | 0.66% | 13,918,800 |
| 2024-01-19 | 2024-01-17 | 2.260 | 8,510,000 | -30,000 | 0.68% | 19,232,600 |
| 2024-01-16 | 2024-01-12 | 2.420 | 8,540,000 | -400,000 | 0.68% | 20,666,800 |
| 2024-01-11 | 2024-01-09 | 2.390 | 8,940,000 | +500,000 | 0.71% | 21,366,600 |
| 2024-01-09 | 2024-01-05 | 2.420 | 8,440,000 | -10,000 | 0.67% | 20,424,800 |
| 2024-01-08 | 2024-01-04 | 2.660 | 8,450,000 | -150,000 | 0.67% | 22,477,000 |
| 2024-01-05 | 2024-01-03 | 2.580 | 8,600,000 | -50,000 | 0.68% | 22,188,000 |
| 2023-12-28 | 2023-12-22 | 2.250 | 8,650,000 | -5,000 | 0.69% | 19,462,500 |
| 2023-12-27 | 2023-12-21 | 2.130 | 8,655,000 | -30,000 | 0.69% | 18,435,150 |
| 2023-12-22 | 2023-12-20 | 2.160 | 8,685,000 | -50,000 | 0.69% | 18,759,600 |
| 2023-12-20 | 2023-12-18 | 2.210 | 8,735,000 | -75,000 | 0.69% | 19,304,350 |
| 2023-12-19 | 2023-12-15 | 2.080 | 8,810,000 | -10,000 | 0.70% | 18,324,800 |
| 2023-12-12 | 2023-12-08 | 1.980 | 8,820,000 | -5,000 | 0.70% | 17,463,600 |
| 2023-12-08 | 2023-12-06 | 2.100 | 8,825,000 | -5,000 | 0.70% | 18,532,500 |
| 2023-12-07 | 2023-12-05 | 2.090 | 8,830,000 | -10,000 | 0.70% | 18,454,700 |
| 2023-12-06 | 2023-12-04 | 2.030 | 8,840,000 | -10,000 | 0.70% | 17,945,200 |
| 2023-12-05 | 2023-12-01 | 1.950 | 8,850,000 | -10,000 | 0.70% | 17,257,500 |
| 2023-12-04 | 2023-11-30 | 1.970 | 8,860,000 | -20,000 | 0.70% | 17,454,200 |
| 2023-12-01 | 2023-11-29 | 1.920 | 8,880,000 | -10,000 | 0.70% | 17,049,600 |
| 2023-11-30 | 2023-11-28 | 1.890 | 8,890,000 | -15,000 | 0.71% | 16,802,100 |
| 2023-11-24 | 2023-11-22 | 1.860 | 8,905,000 | -20,000 | 0.71% | 16,563,300 |
| 2023-11-22 | 2023-11-20 | 1.860 | 8,925,000 | -20,000 | 0.71% | 16,600,500 |
| 2023-11-14 | 2023-11-10 | 1.000 | 8,945,000 | +100,000 | 0.71% | 8,945,000 |
| 2023-11-10 | 2023-11-08 | 1.240 | 8,845,000 | -45,000 | 0.70% | 10,967,800 |
| 2023-11-09 | 2023-11-07 | 1.300 | 8,890,000 | -10,000 | 0.71% | 11,557,000 |
| 2023-11-06 | 2023-11-02 | 1.260 | 8,900,000 | -15,000 | 0.71% | 11,214,000 |
| 2023-11-03 | 2023-11-01 | 1.280 | 8,915,000 | +120,000 | 0.71% | 11,411,200 |
| 2023-11-02 | 2023-10-31 | 1.280 | 8,795,000 | +200,000 | 0.70% | 11,257,600 |
| 2023-10-30 | 2023-10-26 | 1.280 | 8,595,000 | +50,000 | 0.68% | 11,001,600 |
| 2023-10-27 | 2023-10-25 | 1.250 | 8,545,000 | +30,000 | 0.68% | 10,681,250 |
| 2023-10-18 | 2023-10-16 | 1.420 | 8,515,000 | -20,000 | 0.68% | 12,091,300 |
| 2023-10-17 | 2023-10-13 | 1.450 | 8,535,000 | -20,000 | 0.68% | 12,375,750 |
| 2023-10-13 | 2023-10-11 | 1.440 | 8,555,000 | -30,000 | 0.68% | 12,319,200 |
| 2023-10-12 | 2023-10-10 | 1.550 | 8,585,000 | +30,000 | 0.68% | 13,306,750 |
| 2023-10-05 | 2023-10-03 | 1.550 | 8,555,000 | -95,000 | 0.68% | 13,260,250 |
| 2023-10-03 | 2023-09-28 | 1.740 | 8,650,000 | -5,000 | 0.69% | 15,051,000 |
| 2023-09-28 | 2023-09-26 | 1.720 | 8,655,000 | -35,000 | 0.69% | 14,886,600 |
| 2023-09-27 | 2023-09-25 | 1.800 | 8,690,000 | +40,000 | 0.69% | 15,642,000 |
| 2023-09-26 | 2023-09-22 | 1.770 | 8,650,000 | +180,000 | 0.69% | 15,310,500 |
| 2023-09-25 | 2023-09-21 | 1.820 | 8,470,000 | +15,000 | 0.67% | 15,415,400 |
| 2023-09-22 | 2023-09-20 | 1.750 | 8,455,000 | -20,000 | 0.67% | 14,796,250 |
| 2023-09-21 | 2023-09-19 | 1.710 | 8,475,000 | +25,000 | 0.67% | 14,492,250 |
| 2023-09-19 | 2023-09-15 | 1.900 | 8,450,000 | +10,000 | 0.67% | 16,055,000 |
| 2023-09-18 | 2023-09-14 | 1.770 | 8,440,000 | +5,000 | 0.67% | 14,938,800 |
| 2023-09-14 | 2023-09-12 | 1.900 | 8,435,000 | +15,000 | 0.67% | 16,026,500 |
| 2023-09-13 | 2023-09-11 | 1.930 | 8,420,000 | -5,000 | 0.67% | 16,250,600 |
| 2023-09-12 | 2023-09-07 | 1.990 | 8,425,000 | +15,000 | 0.67% | 16,765,750 |
| 2023-09-11 | 2023-09-06 | 1.990 | 8,410,000 | +30,000 | 0.67% | 16,735,900 |
| 2023-09-07 | 2023-09-05 | 1.910 | 8,380,000 | -10,000 | 0.67% | 16,005,800 |
| 2023-09-06 | 2023-09-04 | 1.910 | 8,390,000 | -25,000 | 0.67% | 16,024,900 |
| 2023-09-04 | 2023-08-30 | 1.870 | 8,415,000 | -140,000 | 0.67% | 15,736,050 |
| 2023-08-31 | 2023-08-29 | 1.950 | 8,555,000 | +5,000 | 0.68% | 16,682,250 |
| 2023-08-29 | 2023-08-25 | 1.840 | 8,550,000 | +75,000 | 0.68% | 15,732,000 |
| 2023-08-28 | 2023-08-24 | 1.940 | 8,475,000 | -30,000 | 0.67% | 16,441,500 |
| 2023-08-25 | 2023-08-23 | 1.810 | 8,505,000 | +10,000 | 0.68% | 15,394,050 |
| 2023-08-24 | 2023-08-22 | 1.830 | 8,495,000 | +10,000 | 0.67% | 15,545,850 |
| 2023-08-23 | 2023-08-21 | 1.700 | 8,485,000 | +50,000 | 0.67% | 14,424,500 |
| 2023-08-22 | 2023-08-18 | 1.630 | 8,435,000 | -100,000 | 0.67% | 13,749,050 |
| 2023-08-21 | 2023-08-17 | 1.690 | 8,535,000 | +10,000 | 0.68% | 14,424,150 |
| 2023-08-18 | 2023-08-16 | 1.750 | 8,525,000 | +25,000 | 0.68% | 14,918,750 |
| 2023-08-17 | 2023-08-15 | 1.950 | 8,500,000 | +5,000 | 0.67% | 16,575,000 |
| 2023-08-08 | 2023-08-04 | 1.950 | 8,495,000 | +45,000 | 0.67% | 16,565,250 |
| 2023-08-04 | 2023-08-02 | 1.940 | 8,450,000 | -40,000 | 0.67% | 16,393,000 |
| 2023-07-28 | 2023-07-26 | 1.840 | 8,490,000 | +30,000 | 0.67% | 15,621,600 |
| 2023-07-26 | 2023-07-24 | 1.800 | 8,460,000 | -45,000 | 0.67% | 15,228,000 |
| 2023-07-24 | 2023-07-20 | 1.810 | 8,505,000 | +50,000 | 0.68% | 15,394,050 |
| 2023-07-21 | 2023-07-19 | 1.850 | 8,455,000 | +100,000 | 0.67% | 15,641,750 |
| 2023-07-19 | 2023-07-14 | 1.850 | 8,355,000 | +100,000 | 0.66% | 15,456,750 |
| 2023-07-18 | 2023-07-13 | 1.850 | 8,255,000 | +210,000 | 0.66% | 15,271,750 |
| 2023-07-11 | 2023-07-07 | 1.750 | 8,045,000 | +105,000 | 0.64% | 14,078,750 |
| 2023-07-10 | 2023-07-06 | 1.760 | 7,940,000 | +50,000 | 0.63% | 13,974,400 |
| 2023-07-06 | 2023-07-04 | 1.750 | 7,890,000 | -15,000 | 0.63% | 13,807,500 |
| 2023-07-04 | 2023-06-30 | 1.820 | 7,905,000 | -50,000 | 0.63% | 14,387,100 |
| 2023-06-12 | 2023-06-08 | 1.650 | 7,955,000 | +20,000 | 0.63% | 13,125,750 |
| 2023-06-07 | 2023-06-05 | 1.720 | 7,935,000 | -70,000 | 0.63% | 13,648,200 |
| 2023-06-05 | 2023-06-01 | 1.590 | 8,005,000 | -5,000 | 0.64% | 12,727,950 |
| 2023-05-24 | 2023-05-22 | 1.500 | 8,010,000 | +10,000 | 0.64% | 12,015,000 |
| 2023-05-18 | 2023-05-16 | 1.480 | 8,000,000 | +10,000 | 0.63% | 11,840,000 |
| 2023-05-17 | 2023-05-15 | 1.340 | 7,990,000 | -5,000 | 0.63% | 10,706,600 |
| 2023-05-12 | 2023-05-10 | 1.260 | 7,995,000 | -90,000 | 0.63% | 10,073,700 |
| 2023-05-11 | 2023-05-09 | 1.280 | 8,085,000 | -180,000 | 0.64% | 10,348,800 |
| 2023-05-08 | 2023-05-04 | 1.300 | 8,265,000 | +10,000 | 0.66% | 10,744,500 |
| 2023-05-03 | 2023-04-28 | 1.220 | 8,255,000 | +100,000 | 0.66% | 10,071,100 |
| 2023-05-02 | 2023-04-27 | 1.160 | 8,155,000 | +140,000 | 0.65% | 9,459,800 |
| 2023-04-25 | 2023-04-21 | 1.250 | 8,015,000 | +20,000 | 0.64% | 10,018,750 |
| 2023-04-20 | 2023-04-18 | 1.370 | 7,995,000 | +80,000 | 0.63% | 10,953,150 |
| 2023-04-18 | 2023-04-14 | 1.330 | 7,915,000 | +10,000 | 0.63% | 10,526,950 |
| 2023-04-17 | 2023-04-13 | 1.400 | 7,905,000 | +10,000 | 0.63% | 11,067,000 |
| 2023-04-14 | 2023-04-12 | 1.340 | 7,895,000 | -150,000 | 0.63% | 10,579,300 |
| 2023-04-13 | 2023-04-11 | 1.460 | 8,045,000 | -5,000 | 0.64% | 11,745,700 |
| 2023-04-12 | 2023-04-06 | 1.630 | 8,050,000 | +210,000 | 0.64% | 13,121,500 |
| 2023-04-11 | 2023-04-04 | 1.660 | 7,840,000 | -220,000 | 0.62% | 13,014,400 |
| 2023-04-03 | 2023-03-30 | 1.440 | 8,060,000 | +100,000 | 0.64% | 11,606,400 |
| 2023-03-31 | 2023-03-29 | 1.450 | 7,960,000 | +15,000 | 0.63% | 11,542,000 |
| 2023-03-27 | 2023-03-23 | 1.320 | 7,945,000 | +20,000 | 0.63% | 10,487,400 |
| 2023-03-21 | 2023-03-17 | 1.330 | 7,925,000 | +5,000 | 0.63% | 10,540,250 |
| 2023-03-10 | 2023-03-08 | 1.240 | 7,920,000 | +30,000 | 0.63% | 9,820,800 |
| 2023-03-09 | 2023-03-07 | 1.190 | 7,890,000 | -30,000 | 0.63% | 9,389,100 |
| 2023-03-06 | 2023-03-02 | 1.160 | 7,920,000 | +50,000 | 0.63% | 9,187,200 |
| 2023-02-15 | 2023-02-13 | 1.160 | 7,870,000 | +30,000 | 0.62% | 9,129,200 |
| 2023-01-31 | 2023-01-27 | 1.020 | 7,840,000 | -5,000 | 0.62% | 7,996,800 |
| 2023-01-26 | 2023-01-19 | 1.040 | 7,845,000 | +20,000 | 0.62% | 8,158,800 |
| 2023-01-20 | 2023-01-18 | 0.950 | 7,825,000 | -30,000 | 0.62% | 7,433,750 |
| 2023-01-17 | 2023-01-13 | 0.790 | 7,855,000 | -400,000 | 0.62% | 6,205,450 |
| 2022-11-29 | 2022-11-25 | 0.900 | 8,255,000 | -10,000 | 0.66% | 7,429,500 |
| 2022-11-24 | 2022-11-22 | 0.920 | 8,265,000 | +190,000 | 0.66% | 7,603,800 |
| 2022-11-21 | 2022-11-17 | 0.830 | 8,075,000 | +20,000 | 0.64% | 6,702,250 |
| 2022-11-18 | 2022-11-16 | 0.810 | 8,055,000 | +5,000 | 0.64% | 6,524,550 |
| 2022-11-07 | 2022-11-03 | 0.760 | 8,050,000 | -20,000 | 0.64% | 6,118,000 |
| 2022-10-14 | 2022-10-12 | 0.840 | 8,070,000 | +70,000 | 0.64% | 6,778,800 |
| 2022-10-13 | 2022-10-11 | 0.840 | 8,000,000 | +25,000 | 0.63% | 6,720,000 |
| 2022-10-12 | 2022-10-10 | 0.840 | 7,975,000 | +195,000 | 0.63% | 6,699,000 |
| 2022-10-07 | 2022-10-05 | 0.810 | 7,780,000 | -5,000 | 0.62% | 6,301,800 |
| 2022-10-06 | 2022-10-03 | 0.610 | 7,785,000 | +15,000 | 0.62% | 4,748,850 |
| 2022-09-30 | 2022-09-28 | 0.940 | 7,770,000 | -5,000 | 0.62% | 7,303,800 |
| 2022-09-23 | 2022-09-21 | 0.920 | 7,775,000 | +10,000 | 0.62% | 7,153,000 |
| 2022-09-22 | 2022-09-20 | 0.920 | 7,765,000 | +10,000 | 0.62% | 7,143,800 |
| 2022-09-21 | 2022-09-19 | 0.930 | 7,755,000 | +10,000 | 0.62% | 7,212,150 |
| 2022-09-09 | 2022-09-07 | 0.960 | 7,745,000 | +55,000 | 0.61% | 7,435,200 |
| 2022-09-06 | 2022-09-02 | 1.000 | 7,690,000 | +25,000 | 0.61% | 7,690,000 |
| 2022-09-05 | 2022-09-01 | 0.940 | 7,665,000 | +30,000 | 0.61% | 7,205,100 |
| 2022-08-31 | 2022-08-29 | 0.960 | 7,635,000 | +25,000 | 0.61% | 7,329,600 |
| 2022-08-30 | 2022-08-26 | 0.950 | 7,610,000 | +20,000 | 0.60% | 7,229,500 |
| 2022-08-29 | 2022-08-25 | 0.980 | 7,590,000 | +30,000 | 0.60% | 7,438,200 |
| 2022-08-26 | 2022-08-24 | 1.000 | 7,560,000 | +10,000 | 0.60% | 7,560,000 |
| 2022-08-23 | 2022-08-19 | 1.000 | 7,550,000 | +105,000 | 0.60% | 7,550,000 |
| 2022-08-22 | 2022-08-18 | 1.050 | 7,445,000 | +95,000 | 0.59% | 7,817,250 |
| 2022-08-16 | 2022-08-12 | 1.200 | 7,350,000 | +240,000 | 0.58% | 8,820,000 |
| 2022-08-11 | 2022-08-09 | 0.940 | 7,110,000 | +5,000 | 0.56% | 6,683,400 |
| 2022-08-03 | 2022-08-01 | 1.070 | 7,105,000 | +10,000 | 0.56% | 7,602,350 |
| 2022-08-02 | 2022-07-29 | 1.070 | 7,095,000 | +45,000 | 0.56% | 7,591,650 |
| 2022-07-28 | 2022-07-26 | 1.160 | 7,050,000 | -25,000 | 0.56% | 8,178,000 |
| 2022-07-26 | 2022-07-22 | 1.210 | 7,075,000 | +50,000 | 0.56% | 8,560,750 |
| 2022-07-22 | 2022-07-20 | 1.270 | 7,025,000 | +120,000 | 0.56% | 8,921,750 |
| 2022-07-21 | 2022-07-19 | 1.360 | 6,905,000 | +85,000 | 0.55% | 9,390,800 |
| 2022-07-20 | 2022-07-18 | 1.360 | 6,820,000 | +70,000 | 0.54% | 9,275,200 |
| 2022-07-18 | 2022-07-14 | 1.380 | 6,750,000 | +35,000 | 0.54% | 9,315,000 |
| 2022-07-15 | 2022-07-13 | 1.280 | 6,715,000 | +15,000 | 0.53% | 8,595,200 |
| 2022-07-14 | 2022-07-12 | 1.260 | 6,700,000 | +130,000 | 0.53% | 8,442,000 |
| 2022-07-13 | 2022-07-11 | 1.280 | 6,570,000 | +100,000 | 0.52% | 8,409,600 |
| 2022-07-12 | 2022-07-08 | 1.120 | 6,470,000 | +75,000 | 0.51% | 7,246,400 |
| 2022-07-11 | 2022-07-07 | 1.070 | 6,395,000 | +35,000 | 0.51% | 6,842,650 |
| 2022-07-08 | 2022-07-06 | 1.100 | 6,360,000 | +120,000 | 0.50% | 6,996,000 |
| 2022-07-07 | 2022-07-05 | 0.880 | 6,240,000 | -135,000 | 0.50% | 5,491,200 |
| 2022-07-05 | 2022-06-30 | 0.790 | 6,375,000 | -200,000 | 0.51% | 5,036,250 |
| 2022-07-04 | 2022-06-29 | 0.790 | 6,575,000 | -170,000 | 0.52% | 5,194,250 |
| 2022-06-30 | 2022-06-28 | 0.800 | 6,745,000 | -790,000 | 0.54% | 5,396,000 |
| 2022-06-16 | 2022-06-14 | 0.750 | 7,535,000 | -5,000 | 0.60% | 5,651,250 |
| 2022-06-15 | 2022-06-13 | 0.750 | 7,540,000 | -30,000 | 0.60% | 5,655,000 |
| 2022-06-06 | 2022-06-01 | 0.750 | 7,570,000 | +10,000 | 0.60% | 5,677,500 |
| 2022-06-01 | 2022-05-30 | 0.730 | 7,560,000 | +15,000 | 0.60% | 5,518,800 |
| 2022-05-27 | 2022-05-25 | 0.730 | 7,545,000 | +15,000 | 0.60% | 5,507,850 |
| 2022-05-25 | 2022-05-23 | 0.730 | 7,530,000 | +10,000 | 0.60% | 5,496,900 |
| 2022-05-23 | 2022-05-19 | 0.750 | 7,520,000 | +15,000 | 0.60% | 5,640,000 |
| 2022-05-11 | 2022-05-06 | 0.750 | 7,505,000 | +250,000 | 0.60% | 5,628,750 |
| 2022-05-10 | 2022-05-05 | 0.640 | 7,255,000 | -110,000 | 0.58% | 4,643,200 |
| 2022-05-04 | 2022-04-29 | 0.600 | 7,365,000 | -60,000 | 0.58% | 4,419,000 |
| 2022-05-03 | 2022-04-28 | 0.600 | 7,425,000 | -225,000 | 0.59% | 4,455,000 |
| 2022-04-28 | 2022-04-26 | 0.650 | 7,650,000 | +30,000 | 0.61% | 4,972,500 |
| 2022-04-27 | 2022-04-25 | 0.660 | 7,620,000 | -505,000 | 0.60% | 5,029,200 |
| 2022-04-25 | 2022-04-21 | 0.720 | 8,125,000 | -50,000 | 0.64% | 5,850,000 |
| 2022-04-22 | 2022-04-20 | 0.720 | 8,175,000 | -260,000 | 0.65% | 5,886,000 |
| 2022-04-14 | 2022-04-12 | 0.790 | 8,435,000 | -55,000 | 0.67% | 6,663,650 |
| 2022-04-12 | 2022-04-08 | 0.790 | 8,490,000 | +630,000 | 0.67% | 6,707,100 |
| 2022-04-11 | 2022-04-07 | 0.730 | 7,860,000 | +240,000 | 0.62% | 5,737,800 |
| 2022-04-08 | 2022-04-06 | 0.730 | 7,620,000 | -20,000 | 0.60% | 5,562,600 |
| 2022-04-07 | 2022-04-04 | 0.690 | 7,640,000 | +120,000 | 0.61% | 5,271,600 |
| 2022-04-04 | 2022-03-31 | 0.650 | 7,520,000 | +90,000 | 0.60% | 4,888,000 |
| 2022-04-01 | 2022-03-30 | 0.640 | 7,430,000 | -5,000 | 0.59% | 4,755,200 |
| 2022-03-28 | 2022-03-24 | 0.600 | 7,435,000 | +100,000 | 0.59% | 4,461,000 |
| 2022-03-22 | 2022-03-18 | 0.520 | 7,335,000 | -50,000 | 0.58% | 3,814,200 |
| 2022-03-21 | 2022-03-17 | 0.500 | 7,385,000 | -85,000 | 0.59% | 3,692,500 |
| 2022-03-18 | 2022-03-16 | 0.405 | 7,470,000 | -400,000 | 0.59% | 3,025,350 |
| 2022-03-17 | 2022-03-15 | 0.395 | 7,870,000 | +745,000 | 0.62% | 3,108,650 |
| 2022-03-16 | 2022-03-14 | 0.415 | 7,125,000 | -390,000 | 0.57% | 2,956,875 |
| 2022-03-14 | 2022-03-10 | 0.600 | 7,515,000 | -100,000 | 0.60% | 4,509,000 |
| 2022-03-11 | 2022-03-09 | 0.530 | 7,615,000 | -320,000 | 0.60% | 4,035,950 |
| 2022-03-09 | 2022-03-07 | 0.580 | 7,935,000 | -120,000 | 0.63% | 4,602,300 |
| 2022-03-08 | 2022-03-04 | 0.590 | 8,055,000 | -50,000 | 0.64% | 4,752,450 |
| 2022-02-10 | 2022-02-08 | 0.620 | 8,105,000 | +50,000 | 0.64% | 5,025,100 |
| 2022-01-13 | 2022-01-11 | 0.690 | 8,055,000 | -15,000 | 0.64% | 5,557,950 |
| 2022-01-12 | 2022-01-10 | 0.690 | 8,070,000 | +355,000 | 0.64% | 5,568,300 |
| 2022-01-11 | 2022-01-07 | 0.630 | 7,715,000 | +170,000 | 0.61% | 4,860,450 |
| 2022-01-10 | 2022-01-06 | 0.600 | 7,545,000 | +30,000 | 0.60% | 4,527,000 |
| 2022-01-07 | 2022-01-05 | 0.620 | 7,515,000 | +30,000 | 0.60% | 4,659,300 |
| 2022-01-05 | 2022-01-03 | 0.600 | 7,485,000 | +40,000 | 0.59% | 4,491,000 |
| 2022-01-04 | 2021-12-31 | 0.600 | 7,445,000 | +110,000 | 0.59% | 4,467,000 |
| 2022-01-03 | 2021-12-29 | 0.540 | 7,335,000 | +20,000 | 0.58% | 3,960,900 |
| 2021-12-28 | 2021-12-22 | 0.530 | 7,315,000 | +1,410,000 | 0.58% | 3,876,950 |
| 2021-12-17 | 2021-12-15 | 0.570 | 5,905,000 | +5,000 | 0.47% | 3,365,850 |
| 2021-11-26 | 2021-11-24 | 0.590 | 5,900,000 | +100,000 | 0.47% | 3,481,000 |
| 2021-11-25 | 2021-11-23 | 0.600 | 5,800,000 | +40,000 | 0.46% | 3,480,000 |
| 2021-11-17 | 2021-11-15 | 0.610 | 5,760,000 | +115,000 | 0.46% | 3,513,600 |
| 2021-11-15 | 2021-11-11 | 0.650 | 5,645,000 | +10,000 | 0.45% | 3,669,250 |
| 2021-11-09 | 2021-11-05 | 0.680 | 5,635,000 | +15,000 | 0.45% | 3,831,800 |
| 2021-11-03 | 2021-11-01 | 0.680 | 5,620,000 | +20,000 | 0.45% | 3,821,600 |
| 2021-10-26 | 2021-10-22 | 0.710 | 5,600,000 | -30,000 | 0.44% | 3,976,000 |
| 2021-10-15 | 2021-10-11 | 0.690 | 5,630,000 | +10,000 | 0.45% | 3,884,700 |
| 2021-10-12 | 2021-10-08 | 0.710 | 5,620,000 | +20,000 | 0.45% | 3,990,200 |
| 2021-10-05 | 2021-09-30 | 0.720 | 5,600,000 | -10,000 | 0.44% | 4,032,000 |
| 2021-09-24 | 2021-09-21 | 0.770 | 5,610,000 | +90,000 | 0.45% | 4,319,700 |
| 2021-09-23 | 2021-09-20 | 0.660 | 5,520,000 | -120,000 | 0.44% | 3,643,200 |
| 2021-09-20 | 2021-09-16 | 0.790 | 5,640,000 | -10,000 | 0.45% | 4,455,600 |
| 2021-09-17 | 2021-09-15 | 0.870 | 5,650,000 | +45,000 | 0.45% | 4,915,500 |
| 2021-09-13 | 2021-09-09 | 0.930 | 5,605,000 | -105,000 | 0.44% | 5,212,650 |
| 2021-09-08 | 2021-09-06 | 1.050 | 5,710,000 | +400,000 | 0.45% | 5,995,500 |
| 2021-08-30 | 2021-08-26 | 0.910 | 5,310,000 | +20,000 | 0.42% | 4,832,100 |
| 2021-08-27 | 2021-08-25 | 0.950 | 5,290,000 | -10,000 | 0.42% | 5,025,500 |
| 2021-08-26 | 2021-08-24 | 1.000 | 5,300,000 | -55,000 | 0.42% | 5,300,000 |
| 2021-08-24 | 2021-08-20 | 0.850 | 5,355,000 | +35,000 | 0.43% | 4,551,750 |
| 2021-08-23 | 2021-08-19 | 0.910 | 5,320,000 | -5,000 | 0.42% | 4,841,200 |
| 2021-08-20 | 2021-08-18 | 1.020 | 5,325,000 | +25,000 | 0.42% | 5,431,500 |
| 2021-08-17 | 2021-08-13 | 1.020 | 5,300,000 | -10,000 | 0.42% | 5,406,000 |
| 2021-08-16 | 2021-08-12 | 1.050 | 5,310,000 | +40,000 | 0.42% | 5,575,500 |
| 2021-08-13 | 2021-08-11 | 1.060 | 5,270,000 | -15,000 | 0.42% | 5,586,200 |
| 2021-08-12 | 2021-08-10 | 1.140 | 5,285,000 | -55,000 | 0.42% | 6,024,900 |
| 2021-08-11 | 2021-08-09 | 1.010 | 5,340,000 | +20,000 | 0.42% | 5,393,400 |
| 2021-08-10 | 2021-08-06 | 1.010 | 5,320,000 | -305,000 | 0.42% | 5,373,200 |
| 2021-08-09 | 2021-08-05 | 0.850 | 5,625,000 | +25,000 | 0.45% | 4,781,250 |
| 2021-08-05 | 2021-08-03 | 0.860 | 5,600,000 | +25,000 | 0.44% | 4,816,000 |
| 2021-08-04 | 2021-08-02 | 0.800 | 5,575,000 | +50,000 | 0.44% | 4,460,000 |
| 2021-07-29 | 2021-07-27 | 0.760 | 5,525,000 | +65,000 | 0.44% | 4,199,000 |
| 2021-07-28 | 2021-07-26 | 0.830 | 5,460,000 | +40,000 | 0.43% | 4,531,800 |
| 2021-07-27 | 2021-07-23 | 0.870 | 5,420,000 | +30,000 | 0.43% | 4,715,400 |
| 2021-07-26 | 2021-07-22 | 0.870 | 5,390,000 | -165,000 | 0.43% | 4,689,300 |
| 2021-07-20 | 2021-07-16 | 0.810 | 5,555,000 | +30,000 | 0.44% | 4,499,550 |
| 2021-07-19 | 2021-07-15 | 0.860 | 5,525,000 | +110,000 | 0.44% | 4,751,500 |
| 2021-07-16 | 2021-07-14 | 0.870 | 5,415,000 | -10,000 | 0.43% | 4,711,050 |
| 2021-07-15 | 2021-07-13 | 0.840 | 5,425,000 | -90,000 | 0.43% | 4,557,000 |
| 2021-07-14 | 2021-07-12 | 0.740 | 5,515,000 | -10,000 | 0.44% | 4,081,100 |
| 2021-07-13 | 2021-07-09 | 0.710 | 5,525,000 | -210,000 | 0.44% | 3,922,750 |
| 2021-07-12 | 2021-07-08 | 0.760 | 5,735,000 | +10,000 | 0.46% | 4,358,600 |
| 2021-07-09 | 2021-07-07 | 0.820 | 5,725,000 | +190,000 | 0.45% | 4,694,500 |
| 2021-07-08 | 2021-07-06 | 0.810 | 5,535,000 | +235,000 | 0.44% | 4,483,350 |
| 2021-07-07 | 2021-07-05 | 0.900 | 5,300,000 | +855,000 | 0.42% | 4,770,000 |
| 2021-07-06 | 2021-07-02 | 0.740 | 4,445,000 | +170,000 | 0.35% | 3,289,300 |
| 2021-07-05 | 2021-06-30 | 0.720 | 4,275,000 | +50,000 | 0.34% | 3,078,000 |
| 2021-07-02 | 2021-06-29 | 0.700 | 4,225,000 | +85,000 | 0.34% | 2,957,500 |
| 2021-06-29 | 2021-06-25 | 0.670 | 4,140,000 | +85,000 | 0.33% | 2,773,800 |
| 2021-06-28 | 2021-06-24 | 0.690 | 4,055,000 | +75,000 | 0.32% | 2,797,950 |
| 2021-06-25 | 2021-06-23 | 0.690 | 3,980,000 | +190,000 | 0.32% | 2,746,200 |
| 2021-06-24 | 2021-06-22 | 0.670 | 3,790,000 | -5,000 | 0.30% | 2,539,300 |
| 2021-06-23 | 2021-06-21 | 0.710 | 3,795,000 | +10,000 | 0.30% | 2,694,450 |
| 2021-06-22 | 2021-06-18 | 0.730 | 3,785,000 | +95,000 | 0.30% | 2,763,050 |
| 2021-06-17 | 2021-06-15 | 0.610 | 3,690,000 | -10,000 | 0.29% | 2,250,900 |
| 2021-06-15 | 2021-06-10 | 0.610 | 3,700,000 | +20,000 | 0.29% | 2,257,000 |
| 2021-06-11 | 2021-06-09 | 0.600 | 3,680,000 | +20,000 | 0.29% | 2,208,000 |
| 2021-06-04 | 2021-06-02 | 0.620 | 3,660,000 | +5,000 | 0.29% | 2,269,200 |
| 2021-06-02 | 2021-05-31 | 0.650 | 3,655,000 | -35,000 | 0.29% | 2,375,750 |
| 2021-06-01 | 2021-05-28 | 0.630 | 3,690,000 | +120,000 | 0.29% | 2,324,700 |
| 2021-05-31 | 2021-05-27 | 0.700 | 3,570,000 | -185,000 | 0.28% | 2,499,000 |
| 2021-05-28 | 2021-05-26 | 0.720 | 3,755,000 | -5,000 | 0.30% | 2,703,600 |
| 2021-05-27 | 2021-05-25 | 0.700 | 3,760,000 | +20,000 | 0.30% | 2,632,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 3,740,000 | +100,000 | 0.30% | 2,805,000 |
| 2021-05-25 | 2021-05-21 | 0.690 | 3,640,000 | +70,000 | 0.29% | 2,511,600 |
| 2021-05-24 | 2021-05-20 | 0.630 | 3,570,000 | -35,000 | 0.28% | 2,249,100 |
| 2021-05-21 | 2021-05-18 | 0.650 | 3,605,000 | +5,000 | 0.29% | 2,343,250 |
| 2021-05-20 | 2021-05-17 | 0.670 | 3,600,000 | +45,000 | 0.29% | 2,412,000 |
| 2021-05-17 | 2021-05-13 | 0.610 | 3,555,000 | +10,000 | 0.28% | 2,168,550 |
| 2021-05-14 | 2021-05-12 | 0.640 | 3,545,000 | -5,000 | 0.28% | 2,268,800 |
| 2021-05-13 | 2021-05-11 | 0.580 | 3,550,000 | +10,000 | 0.28% | 2,059,000 |
| 2021-05-12 | 2021-05-10 | 0.640 | 3,540,000 | +120,000 | 0.28% | 2,265,600 |
| 2021-05-11 | 2021-05-07 | 0.680 | 3,420,000 | +170,000 | 0.27% | 2,325,600 |
| 2021-05-10 | 2021-05-06 | 0.620 | 3,250,000 | -10,000 | 0.26% | 2,015,000 |
| 2021-05-07 | 2021-05-05 | 0.520 | 3,260,000 | -5,000 | 0.26% | 1,695,200 |
| 2021-05-06 | 2021-05-04 | 0.540 | 3,265,000 | -5,000 | 0.26% | 1,763,100 |
| 2021-05-05 | 2021-05-03 | 0.510 | 3,270,000 | +25,000 | 0.26% | 1,667,700 |
| 2021-05-04 | 2021-04-30 | 0.530 | 3,245,000 | +35,000 | 0.26% | 1,719,850 |
| 2021-04-29 | 2021-04-27 | 0.510 | 3,210,000 | +35,000 | 0.25% | 1,637,100 |
| 2021-04-28 | 2021-04-26 | 0.530 | 3,175,000 | -15,000 | 0.25% | 1,682,750 |
| 2021-04-27 | 2021-04-23 | 0.550 | 3,190,000 | +40,000 | 0.25% | 1,754,500 |
| 2021-04-26 | 2021-04-22 | 0.500 | 3,150,000 | -30,000 | 0.25% | 1,575,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 3,180,000 | +15,000 | 0.25% | 1,542,300 |
| 2021-04-21 | 2021-04-19 | 0.490 | 3,165,000 | +20,000 | 0.25% | 1,550,850 |
| 2021-04-20 | 2021-04-16 | 0.510 | 3,145,000 | +5,000 | 0.25% | 1,603,950 |
| 2021-04-19 | 2021-04-15 | 0.485 | 3,140,000 | +115,000 | 0.25% | 1,522,900 |
| 2021-04-15 | 2021-04-13 | 0.490 | 3,025,000 | -20,000 | 0.24% | 1,482,250 |
| 2021-04-14 | 2021-04-12 | 0.495 | 3,045,000 | +50,000 | 0.24% | 1,507,275 |
| 2021-04-13 | 2021-04-09 | 0.520 | 2,995,000 | +25,000 | 0.24% | 1,557,400 |
| 2021-04-12 | 2021-04-08 | 0.570 | 2,970,000 | -20,000 | 0.24% | 1,692,900 |
| 2021-03-31 | 2021-03-29 | 0.610 | 2,990,000 | -60,000 | 0.24% | 1,823,900 |
| 2021-03-30 | 2021-03-26 | 0.600 | 3,050,000 | -55,000 | 0.24% | 1,830,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 3,105,000 | -160,000 | 0.25% | 2,018,250 |
| 2021-03-19 | 2021-03-17 | 0.510 | 3,265,000 | +50,000 | 0.26% | 1,665,150 |
| 2021-03-18 | 2021-03-16 | 0.520 | 3,215,000 | -35,000 | 0.26% | 1,671,800 |
| 2021-03-17 | 2021-03-15 | 0.475 | 3,250,000 | -15,000 | 0.26% | 1,543,750 |
| 2021-03-16 | 2021-03-12 | 0.490 | 3,265,000 | +60,000 | 0.26% | 1,599,850 |
| 2021-03-15 | 2021-03-11 | 0.510 | 3,205,000 | +20,000 | 0.25% | 1,634,550 |
| 2021-03-12 | 2021-03-10 | 0.510 | 3,185,000 | -40,000 | 0.25% | 1,624,350 |
| 2021-03-11 | 2021-03-09 | 0.500 | 3,225,000 | -10,000 | 0.26% | 1,612,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 3,235,000 | +5,000 | 0.26% | 1,617,500 |
| 2021-03-09 | 2021-03-05 | 0.550 | 3,230,000 | +65,000 | 0.26% | 1,776,500 |
| 2021-03-08 | 2021-03-04 | 0.560 | 3,165,000 | +15,000 | 0.25% | 1,772,400 |
| 2021-03-05 | 2021-03-03 | 0.590 | 3,150,000 | -10,000 | 0.25% | 1,858,500 |
| 2021-03-04 | 2021-03-02 | 0.580 | 3,160,000 | +5,000 | 0.25% | 1,832,800 |
| 2021-03-03 | 2021-03-01 | 0.600 | 3,155,000 | +100,000 | 0.25% | 1,893,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 3,055,000 | -110,000 | 0.24% | 1,802,450 |
| 2021-03-01 | 2021-02-25 | 0.610 | 3,165,000 | +65,000 | 0.25% | 1,930,650 |
| 2021-02-26 | 2021-02-24 | 0.620 | 3,100,000 | -75,000 | 0.25% | 1,922,000 |
| 2021-02-25 | 2021-02-23 | 0.620 | 3,175,000 | -10,000 | 0.25% | 1,968,500 |
| 2021-02-24 | 2021-02-22 | 0.600 | 3,185,000 | +60,000 | 0.25% | 1,911,000 |
| 2021-02-23 | 2021-02-19 | 0.600 | 3,125,000 | +10,000 | 0.25% | 1,875,000 |
| 2021-02-22 | 2021-02-18 | 0.630 | 3,115,000 | -25,000 | 0.25% | 1,962,450 |
| 2021-02-19 | 2021-02-17 | 0.610 | 3,140,000 | +65,000 | 0.25% | 1,915,400 |
| 2021-02-18 | 2021-02-16 | 0.610 | 3,075,000 | +25,000 | 0.24% | 1,875,750 |
| 2021-02-17 | 2021-02-11 | 0.640 | 3,050,000 | -1,160,000 | 0.24% | 1,952,000 |
| 2021-02-16 | 2021-02-09 | 0.650 | 4,210,000 | +625,000 | 0.33% | 2,736,500 |
| 2021-02-10 | 2021-02-08 | 0.630 | 3,585,000 | -10,000 | 0.28% | 2,258,550 |
| 2021-02-09 | 2021-02-05 | 0.730 | 3,595,000 | -340,000 | 0.29% | 2,624,350 |
| 2021-02-08 | 2021-02-04 | 0.750 | 3,935,000 | +360,000 | 0.31% | 2,951,250 |
| 2021-02-05 | 2021-02-03 | 0.760 | 3,575,000 | -210,000 | 0.28% | 2,717,000 |
| 2021-02-04 | 2021-02-02 | 0.720 | 3,785,000 | +120,000 | 0.30% | 2,725,200 |
| 2021-02-03 | 2021-02-01 | 0.670 | 3,665,000 | -310,000 | 0.29% | 2,455,550 |
| 2021-02-02 | 2021-01-29 | 0.750 | 3,975,000 | +450,000 | 0.32% | 2,981,250 |
| 2021-02-01 | 2021-01-28 | 0.540 | 3,525,000 | +10,000 | 0.28% | 1,903,500 |
| 2021-01-29 | 2021-01-27 | 0.530 | 3,515,000 | -120,000 | 0.28% | 1,862,950 |
| 2021-01-28 | 2021-01-26 | 0.540 | 3,635,000 | -15,000 | 0.29% | 1,962,900 |
| 2021-01-27 | 2021-01-25 | 0.540 | 3,650,000 | +160,000 | 0.29% | 1,971,000 |
| 2021-01-26 | 2021-01-22 | 0.550 | 3,490,000 | +110,000 | 0.28% | 1,919,500 |
| 2021-01-25 | 2021-01-21 | 0.550 | 3,380,000 | -35,000 | 0.27% | 1,859,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 3,415,000 | -160,000 | 0.27% | 1,707,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 3,575,000 | +60,000 | 0.28% | 1,483,625 |
| 2021-01-20 | 2021-01-18 | 0.390 | 3,515,000 | +675,000 | 0.28% | 1,370,850 |
| 2021-01-19 | 2021-01-15 | 0.440 | 2,840,000 | +2,480,000 | 0.23% | 1,249,600 |
| 2021-01-18 | 2021-01-14 | 0.620 | 360,000 | -20,000 | 0.03% | 223,200 |
| 2021-01-15 | 2021-01-13 | 0.415 | 380,000 | 0.03% | 157,700 |
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