History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 15,075,000 | +0 | 1.21% | 1,839,150 |
| 2025-10-13 | 2025-10-09 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-10-10 | 2025-10-08 | 0.121 | 15,075,000 | +0 | 1.21% | 1,824,075 |
| 2025-10-09 | 2025-10-06 | 0.122 | 15,075,000 | +0 | 1.21% | 1,839,150 |
| 2025-10-08 | 2025-10-03 | 0.122 | 15,075,000 | +0 | 1.21% | 1,839,150 |
| 2025-10-06 | 2025-10-02 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-10-03 | 2025-09-30 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-10-02 | 2025-09-29 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-09-30 | 2025-09-26 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-09-29 | 2025-09-25 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-09-26 | 2025-09-24 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-09-25 | 2025-09-23 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-09-24 | 2025-09-22 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-09-23 | 2025-09-19 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-09-22 | 2025-09-18 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-09-19 | 2025-09-17 | 0.130 | 15,075,000 | +0 | 1.21% | 1,959,750 |
| 2025-09-18 | 2025-09-16 | 0.131 | 15,075,000 | +0 | 1.21% | 1,974,825 |
| 2025-09-17 | 2025-09-15 | 0.130 | 15,075,000 | +0 | 1.21% | 1,959,750 |
| 2025-09-16 | 2025-09-12 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-09-15 | 2025-09-11 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-09-12 | 2025-09-10 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-09-11 | 2025-09-09 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-09-10 | 2025-09-08 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-09-09 | 2025-09-05 | 0.123 | 15,075,000 | +0 | 1.21% | 1,854,225 |
| 2025-09-08 | 2025-09-04 | 0.124 | 15,075,000 | +0 | 1.21% | 1,869,300 |
| 2025-09-05 | 2025-09-03 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-09-04 | 2025-09-02 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-09-03 | 2025-09-01 | 0.124 | 15,075,000 | +0 | 1.21% | 1,869,300 |
| 2025-09-02 | 2025-08-29 | 0.124 | 15,075,000 | +0 | 1.21% | 1,869,300 |
| 2025-09-01 | 2025-08-28 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-08-29 | 2025-08-27 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-08-28 | 2025-08-26 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-08-27 | 2025-08-25 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-08-26 | 2025-08-22 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-08-25 | 2025-08-21 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-08-22 | 2025-08-20 | 0.126 | 15,075,000 | +0 | 1.21% | 1,899,450 |
| 2025-08-21 | 2025-08-19 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-08-20 | 2025-08-18 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-08-19 | 2025-08-15 | 0.122 | 15,075,000 | +0 | 1.21% | 1,839,150 |
| 2025-08-18 | 2025-08-14 | 0.123 | 15,075,000 | +0 | 1.21% | 1,854,225 |
| 2025-08-15 | 2025-08-13 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-08-14 | 2025-08-12 | 0.125 | 15,075,000 | +0 | 1.21% | 1,884,375 |
| 2025-08-13 | 2025-08-11 | 0.127 | 15,075,000 | +0 | 1.21% | 1,914,525 |
| 2025-08-12 | 2025-08-08 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-08-11 | 2025-08-07 | 0.128 | 15,075,000 | +0 | 1.21% | 1,929,600 |
| 2025-08-08 | 2025-08-06 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-08-07 | 2025-08-05 | 0.132 | 15,075,000 | +0 | 1.21% | 1,989,900 |
| 2025-08-06 | 2025-08-04 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-08-05 | 2025-08-01 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-08-04 | 2025-07-31 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-08-01 | 2025-07-30 | 0.129 | 15,075,000 | +0 | 1.21% | 1,944,675 |
| 2025-07-31 | 2025-07-29 | 0.134 | 15,075,000 | +45,000 | 1.21% | 2,020,050 |
| 2025-07-28 | 2025-07-24 | 0.131 | 15,030,000 | +35,000 | 1.20% | 1,968,930 |
| 2025-07-16 | 2025-07-14 | 0.137 | 14,995,000 | -90,000 | 1.20% | 2,054,315 |
| 2025-07-09 | 2025-07-07 | 0.131 | 15,085,000 | -50,000 | 1.21% | 1,976,135 |
| 2025-07-08 | 2025-07-04 | 0.131 | 15,135,000 | -30,000 | 1.21% | 1,982,685 |
| 2025-07-07 | 2025-07-03 | 0.133 | 15,165,000 | -30,000 | 1.21% | 2,016,945 |
| 2025-07-02 | 2025-06-27 | 0.131 | 15,195,000 | +100,000 | 1.22% | 1,990,545 |
| 2025-06-30 | 2025-06-26 | 0.132 | 15,095,000 | -40,000 | 1.21% | 1,992,540 |
| 2025-06-23 | 2025-06-19 | 0.132 | 15,135,000 | -100,000 | 1.21% | 1,997,820 |
| 2025-06-19 | 2025-06-17 | 0.130 | 15,235,000 | -400,000 | 1.22% | 1,980,550 |
| 2025-06-11 | 2025-06-09 | 0.125 | 15,635,000 | -60,000 | 1.25% | 1,954,375 |
| 2025-06-05 | 2025-06-03 | 0.131 | 15,695,000 | +300,000 | 1.26% | 2,056,045 |
| 2025-04-25 | 2025-04-23 | 0.146 | 15,395,000 | +10,000 | 1.23% | 2,247,670 |
| 2025-04-24 | 2025-04-22 | 0.163 | 15,385,000 | +20,000 | 1.23% | 2,507,755 |
| 2025-04-23 | 2025-04-17 | 0.145 | 15,365,000 | -50,000 | 1.23% | 2,227,925 |
| 2025-04-09 | 2025-04-07 | 0.112 | 15,415,000 | +30,000 | 1.23% | 1,726,480 |
| 2025-04-03 | 2025-04-01 | 0.142 | 15,385,000 | +5,000 | 1.23% | 2,184,670 |
| 2025-04-02 | 2025-03-31 | 0.115 | 15,380,000 | +865,000 | 1.23% | 1,768,700 |
| 2025-03-28 | 2025-03-26 | 0.123 | 14,515,000 | -120,000 | 1.16% | 1,785,345 |
| 2025-03-24 | 2025-03-20 | 0.107 | 14,635,000 | -130,000 | 1.17% | 1,565,945 |
| 2025-03-20 | 2025-03-18 | 0.107 | 14,765,000 | -50,000 | 1.18% | 1,579,855 |
| 2025-03-19 | 2025-03-17 | 0.105 | 14,815,000 | -50,000 | 1.19% | 1,555,575 |
| 2025-03-17 | 2025-03-13 | 0.101 | 14,865,000 | +50,000 | 1.19% | 1,501,365 |
| 2025-03-11 | 2025-03-07 | 0.102 | 14,815,000 | +50,000 | 1.19% | 1,511,130 |
| 2025-03-10 | 2025-03-06 | 0.102 | 14,765,000 | -50,000 | 1.18% | 1,506,030 |
| 2025-03-07 | 2025-03-05 | 0.108 | 14,815,000 | -260,000 | 1.19% | 1,600,020 |
| 2025-02-28 | 2025-02-26 | 0.101 | 15,075,000 | +50,000 | 1.21% | 1,522,575 |
| 2025-02-26 | 2025-02-24 | 0.104 | 15,025,000 | -50,000 | 1.20% | 1,562,600 |
| 2025-02-25 | 2025-02-21 | 0.101 | 15,075,000 | +20,000 | 1.21% | 1,522,575 |
| 2025-02-21 | 2025-02-19 | 0.104 | 15,055,000 | -20,000 | 1.20% | 1,565,720 |
| 2025-02-14 | 2025-02-12 | 0.100 | 15,075,000 | +50,000 | 1.21% | 1,507,500 |
| 2025-02-12 | 2025-02-10 | 0.103 | 15,025,000 | -40,000 | 1.20% | 1,547,575 |
| 2025-02-11 | 2025-02-07 | 0.103 | 15,065,000 | +20,000 | 1.21% | 1,551,695 |
| 2025-02-10 | 2025-02-06 | 0.103 | 15,045,000 | +70,000 | 1.20% | 1,549,635 |
| 2025-02-04 | 2025-01-28 | 0.106 | 14,975,000 | -70,000 | 1.20% | 1,587,350 |
| 2025-01-23 | 2025-01-21 | 0.105 | 15,045,000 | -80,000 | 1.20% | 1,579,725 |
| 2024-12-09 | 2024-12-05 | 0.100 | 15,125,000 | -5,000 | 1.21% | 1,512,500 |
| 2024-11-28 | 2024-11-26 | 0.101 | 15,130,000 | +40,000 | 1.21% | 1,528,130 |
| 2024-11-27 | 2024-11-25 | 0.107 | 15,090,000 | -40,000 | 1.21% | 1,614,630 |
| 2024-11-25 | 2024-11-21 | 0.097 | 15,130,000 | -185,000 | 1.21% | 1,467,610 |
| 2024-11-13 | 2024-11-11 | 0.104 | 15,315,000 | -50,000 | 1.23% | 1,592,760 |
| 2024-11-08 | 2024-11-06 | 0.104 | 15,365,000 | +40,000 | 1.23% | 1,597,960 |
| 2024-11-06 | 2024-11-04 | 0.111 | 15,325,000 | +15,000 | 1.23% | 1,701,075 |
| 2024-11-04 | 2024-10-31 | 0.110 | 15,310,000 | -30,000 | 1.22% | 1,684,100 |
| 2024-10-28 | 2024-10-24 | 0.101 | 15,340,000 | +50,000 | 1.23% | 1,549,340 |
| 2024-10-24 | 2024-10-22 | 0.101 | 15,290,000 | -35,000 | 1.22% | 1,544,290 |
| 2024-10-17 | 2024-10-15 | 0.100 | 15,325,000 | -65,000 | 1.23% | 1,532,500 |
| 2024-10-10 | 2024-10-08 | 0.103 | 15,390,000 | +25,000 | 1.23% | 1,585,170 |
| 2024-10-09 | 2024-10-07 | 0.106 | 15,365,000 | +20,000 | 1.23% | 1,628,690 |
| 2024-10-04 | 2024-10-02 | 0.103 | 15,345,000 | +10,000 | 1.23% | 1,580,535 |
| 2024-10-03 | 2024-09-30 | 0.100 | 15,335,000 | +20,000 | 1.23% | 1,533,500 |
| 2024-10-02 | 2024-09-27 | 0.099 | 15,315,000 | +10,000 | 1.23% | 1,516,185 |
| 2024-08-14 | 2024-08-12 | 0.095 | 15,305,000 | +30,000 | 1.22% | 1,453,975 |
| 2024-06-14 | 2024-06-12 | 0.110 | 15,275,000 | +30,000 | 1.22% | 1,680,250 |
| 2024-06-13 | 2024-06-11 | 0.111 | 15,245,000 | +10,000 | 1.22% | 1,692,195 |
| 2024-06-07 | 2024-06-05 | 0.110 | 15,235,000 | +30,000 | 1.22% | 1,675,850 |
| 2024-06-05 | 2024-06-03 | 0.115 | 15,205,000 | -10,000 | 1.22% | 1,748,575 |
| 2024-05-30 | 2024-05-28 | 0.112 | 15,215,000 | +25,000 | 1.22% | 1,704,080 |
| 2024-05-29 | 2024-05-27 | 0.112 | 15,190,000 | +15,000 | 1.22% | 1,701,280 |
| 2024-05-28 | 2024-05-24 | 0.120 | 15,175,000 | -10,000 | 1.21% | 1,821,000 |
| 2024-05-24 | 2024-05-22 | 0.114 | 15,185,000 | -50,000 | 1.21% | 1,731,090 |
| 2024-05-23 | 2024-05-21 | 0.114 | 15,235,000 | +40,000 | 1.22% | 1,736,790 |
| 2024-05-22 | 2024-05-20 | 0.119 | 15,195,000 | -240,000 | 1.22% | 1,808,205 |
| 2024-05-20 | 2024-05-16 | 0.114 | 15,435,000 | -85,000 | 1.23% | 1,759,590 |
| 2024-05-17 | 2024-05-14 | 0.106 | 15,520,000 | +30,000 | 1.24% | 1,645,120 |
| 2024-05-14 | 2024-05-10 | 0.104 | 15,490,000 | -30,000 | 1.24% | 1,610,960 |
| 2024-05-09 | 2024-05-07 | 0.106 | 15,520,000 | +30,000 | 1.24% | 1,645,120 |
| 2024-05-08 | 2024-05-06 | 0.106 | 15,490,000 | -30,000 | 1.24% | 1,641,940 |
| 2024-04-05 | 2024-04-02 | 0.106 | 15,520,000 | +60,000 | 1.24% | 1,645,120 |
| 2024-04-03 | 2024-03-28 | 0.113 | 15,460,000 | +30,000 | 1.24% | 1,746,980 |
| 2024-03-28 | 2024-03-26 | 0.123 | 15,430,000 | -220,000 | 1.23% | 1,897,890 |
| 2024-03-27 | 2024-03-25 | 0.110 | 15,650,000 | -100,000 | 1.25% | 1,721,500 |
| 2024-03-25 | 2024-03-21 | 0.117 | 15,750,000 | -90,000 | 1.26% | 1,842,750 |
| 2024-03-18 | 2024-03-14 | 0.112 | 15,840,000 | +40,000 | 1.27% | 1,774,080 |
| 2024-03-15 | 2024-03-13 | 0.115 | 15,800,000 | -30,000 | 1.26% | 1,817,000 |
| 2024-03-14 | 2024-03-12 | 0.115 | 15,830,000 | -40,000 | 1.27% | 1,820,450 |
| 2024-03-13 | 2024-03-11 | 0.111 | 15,870,000 | -5,000 | 1.27% | 1,761,570 |
| 2024-03-12 | 2024-03-08 | 0.111 | 15,875,000 | +30,000 | 1.27% | 1,762,125 |
| 2024-03-08 | 2024-03-06 | 0.115 | 15,845,000 | +35,000 | 1.27% | 1,822,175 |
| 2024-03-04 | 2024-02-29 | 0.119 | 15,810,000 | -45,000 | 1.26% | 1,881,390 |
| 2024-03-01 | 2024-02-28 | 0.113 | 15,855,000 | -30,000 | 1.27% | 1,791,615 |
| 2024-02-23 | 2024-02-21 | 0.104 | 15,885,000 | +5,000 | 1.27% | 1,652,040 |
| 2024-02-21 | 2024-02-19 | 0.115 | 15,880,000 | -20,000 | 1.27% | 1,826,200 |
| 2024-02-20 | 2024-02-16 | 0.115 | 15,900,000 | +70,000 | 1.27% | 1,828,500 |
| 2024-02-08 | 2024-02-06 | 0.088 | 15,830,000 | -50,000 | 1.27% | 1,393,040 |
| 2024-01-12 | 2024-01-10 | 0.090 | 15,880,000 | +5,000 | 1.27% | 1,429,200 |
| 2023-09-29 | 2023-09-27 | 0.106 | 15,875,000 | +70,000 | 1.27% | 1,682,750 |
| 2023-09-05 | 2023-08-31 | 0.115 | 15,805,000 | -200,000 | 1.26% | 1,817,575 |
| 2023-08-28 | 2023-08-24 | 0.115 | 16,005,000 | +5,000 | 1.28% | 1,840,575 |
| 2023-08-24 | 2023-08-22 | 0.113 | 16,000,000 | -5,000 | 1.28% | 1,808,000 |
| 2023-08-21 | 2023-08-17 | 0.117 | 16,005,000 | -30,000 | 1.28% | 1,872,585 |
| 2023-08-17 | 2023-08-15 | 0.103 | 16,035,000 | +20,000 | 1.28% | 1,651,605 |
| 2023-08-08 | 2023-08-04 | 0.118 | 16,015,000 | -10,000 | 1.28% | 1,889,770 |
| 2023-08-04 | 2023-08-02 | 0.110 | 16,025,000 | +20,000 | 1.28% | 1,762,750 |
| 2023-07-28 | 2023-07-26 | 0.099 | 16,005,000 | -10,000 | 1.28% | 1,584,495 |
| 2023-07-26 | 2023-07-24 | 0.100 | 16,015,000 | -15,000 | 1.28% | 1,601,500 |
| 2023-07-24 | 2023-07-20 | 0.097 | 16,030,000 | +30,000 | 1.28% | 1,554,910 |
| 2023-07-21 | 2023-07-19 | 0.098 | 16,000,000 | +55,000 | 1.28% | 1,568,000 |
| 2023-07-20 | 2023-07-18 | 0.097 | 15,945,000 | +60,000 | 1.28% | 1,546,665 |
| 2023-07-11 | 2023-07-07 | 0.099 | 15,885,000 | +50,000 | 1.27% | 1,572,615 |
| 2023-07-06 | 2023-07-04 | 0.101 | 15,835,000 | -25,000 | 1.27% | 1,599,335 |
| 2023-07-05 | 2023-07-03 | 0.097 | 15,860,000 | +5,000 | 1.27% | 1,538,420 |
| 2023-06-30 | 2023-06-28 | 0.099 | 15,855,000 | +50,000 | 1.27% | 1,569,645 |
| 2023-06-19 | 2023-06-15 | 0.100 | 15,805,000 | +5,000 | 1.26% | 1,580,500 |
| 2023-06-15 | 2023-06-13 | 0.098 | 15,800,000 | -480,000 | 1.26% | 1,548,400 |
| 2023-06-14 | 2023-06-12 | 0.095 | 16,280,000 | -800,000 | 1.30% | 1,546,600 |
| 2023-06-13 | 2023-06-09 | 0.097 | 17,080,000 | -1,295,000 | 1.37% | 1,656,760 |
| 2023-06-12 | 2023-06-08 | 0.097 | 18,375,000 | -335,000 | 1.47% | 1,782,375 |
| 2023-06-09 | 2023-06-07 | 0.100 | 18,710,000 | -315,000 | 1.50% | 1,871,000 |
| 2023-06-08 | 2023-06-06 | 0.100 | 19,025,000 | -1,055,000 | 1.52% | 1,902,500 |
| 2023-06-07 | 2023-06-05 | 0.097 | 20,080,000 | -3,680,000 | 1.61% | 1,947,760 |
| 2023-06-05 | 2023-06-01 | 0.107 | 23,760,000 | -10,000 | 1.90% | 2,542,320 |
| 2023-06-01 | 2023-05-30 | 0.110 | 23,770,000 | +5,000 | 1.90% | 2,614,700 |
| 2023-05-08 | 2023-05-04 | 0.110 | 23,765,000 | +5,000 | 1.90% | 2,614,150 |
| 2023-04-19 | 2023-04-17 | 0.113 | 23,760,000 | +5,000 | 1.90% | 2,684,880 |
| 2023-04-04 | 2023-03-31 | 0.124 | 23,755,000 | +100,000 | 1.90% | 2,945,620 |
| 2023-03-31 | 2023-03-29 | 0.126 | 23,655,000 | +20,000 | 1.89% | 2,980,530 |
| 2023-03-28 | 2023-03-24 | 0.121 | 23,635,000 | +5,000 | 1.89% | 2,859,835 |
| 2023-03-27 | 2023-03-23 | 0.126 | 23,630,000 | +25,000 | 1.89% | 2,977,380 |
| 2023-03-24 | 2023-03-22 | 0.124 | 23,605,000 | +20,000 | 1.89% | 2,927,020 |
| 2023-03-23 | 2023-03-21 | 0.121 | 23,585,000 | +55,000 | 1.89% | 2,853,785 |
| 2023-03-21 | 2023-03-17 | 0.115 | 23,530,000 | +10,000 | 1.88% | 2,705,950 |
| 2023-03-20 | 2023-03-16 | 0.116 | 23,520,000 | +10,000 | 1.88% | 2,728,320 |
| 2023-03-17 | 2023-03-15 | 0.116 | 23,510,000 | -20,000 | 1.88% | 2,727,160 |
| 2023-03-16 | 2023-03-14 | 0.118 | 23,530,000 | +20,000 | 1.88% | 2,776,540 |
| 2023-03-15 | 2023-03-13 | 0.122 | 23,510,000 | +25,000 | 1.88% | 2,868,220 |
| 2023-03-13 | 2023-03-09 | 0.122 | 23,485,000 | +55,000 | 1.88% | 2,865,170 |
| 2023-03-10 | 2023-03-08 | 0.132 | 23,430,000 | +25,000 | 1.87% | 3,092,760 |
| 2023-03-03 | 2023-03-01 | 0.130 | 23,405,000 | -20,000 | 1.87% | 3,042,650 |
| 2023-03-01 | 2023-02-27 | 0.125 | 23,425,000 | +5,000 | 1.87% | 2,928,125 |
| 2023-02-28 | 2023-02-24 | 0.129 | 23,420,000 | -45,000 | 1.87% | 3,021,180 |
| 2023-02-27 | 2023-02-23 | 0.129 | 23,465,000 | +25,000 | 1.88% | 3,026,985 |
| 2023-02-24 | 2023-02-22 | 0.126 | 23,440,000 | +225,000 | 1.88% | 2,953,440 |
| 2023-02-22 | 2023-02-20 | 0.137 | 23,215,000 | -30,000 | 1.86% | 3,180,455 |
| 2023-02-21 | 2023-02-17 | 0.128 | 23,245,000 | -30,000 | 1.86% | 2,975,360 |
| 2023-02-17 | 2023-02-15 | 0.118 | 23,275,000 | +15,000 | 1.86% | 2,746,450 |
| 2023-02-13 | 2023-02-09 | 0.122 | 23,260,000 | -5,000 | 1.86% | 2,837,720 |
| 2023-02-09 | 2023-02-07 | 0.121 | 23,265,000 | -40,000 | 1.86% | 2,815,065 |
| 2023-02-08 | 2023-02-06 | 0.121 | 23,305,000 | -20,000 | 1.86% | 2,819,905 |
| 2023-02-07 | 2023-02-03 | 0.118 | 23,325,000 | +720,000 | 1.87% | 2,752,350 |
| 2023-02-03 | 2023-02-01 | 0.119 | 22,605,000 | +25,000 | 1.81% | 2,689,995 |
| 2023-02-02 | 2023-01-31 | 0.120 | 22,580,000 | +20,000 | 1.81% | 2,709,600 |
| 2023-01-30 | 2023-01-26 | 0.132 | 22,560,000 | -20,000 | 1.80% | 2,977,920 |
| 2023-01-27 | 2023-01-20 | 0.120 | 22,580,000 | +10,000 | 1.81% | 2,709,600 |
| 2023-01-26 | 2023-01-19 | 0.120 | 22,570,000 | -30,000 | 1.81% | 2,708,400 |
| 2023-01-20 | 2023-01-18 | 0.119 | 22,600,000 | +35,000 | 1.81% | 2,689,400 |
| 2023-01-19 | 2023-01-17 | 0.119 | 22,565,000 | -5,000 | 1.81% | 2,685,235 |
| 2023-01-18 | 2023-01-16 | 0.116 | 22,570,000 | +10,000 | 1.81% | 2,618,120 |
| 2023-01-17 | 2023-01-13 | 0.115 | 22,560,000 | -10,000 | 1.80% | 2,594,400 |
| 2023-01-16 | 2023-01-12 | 0.115 | 22,570,000 | +20,000 | 1.81% | 2,595,550 |
| 2023-01-13 | 2023-01-11 | 0.115 | 22,550,000 | -5,000 | 1.80% | 2,593,250 |
| 2023-01-12 | 2023-01-10 | 0.119 | 22,555,000 | -15,000 | 1.80% | 2,684,045 |
| 2023-01-11 | 2023-01-09 | 0.117 | 22,570,000 | +10,000 | 1.81% | 2,640,690 |
| 2023-01-06 | 2023-01-04 | 0.120 | 22,560,000 | +65,000 | 1.80% | 2,707,200 |
| 2023-01-05 | 2023-01-03 | 0.122 | 22,495,000 | +30,000 | 1.80% | 2,744,390 |
| 2023-01-04 | 2022-12-30 | 0.122 | 22,465,000 | +90,000 | 1.80% | 2,740,730 |
| 2022-12-29 | 2022-12-23 | 0.122 | 22,375,000 | -5,000 | 1.79% | 2,729,750 |
| 2022-12-22 | 2022-12-20 | 0.115 | 22,380,000 | +5,000 | 1.79% | 2,573,700 |
| 2022-12-20 | 2022-12-16 | 0.126 | 22,375,000 | +100,000 | 1.79% | 2,819,250 |
| 2022-12-08 | 2022-12-06 | 0.121 | 22,275,000 | +100,000 | 1.78% | 2,695,275 |
| 2022-12-07 | 2022-12-05 | 0.113 | 22,175,000 | -5,000 | 1.77% | 2,505,775 |
| 2022-12-05 | 2022-12-01 | 0.113 | 22,180,000 | -20,000 | 1.77% | 2,506,340 |
| 2022-12-01 | 2022-11-29 | 0.100 | 22,200,000 | +20,000 | 1.78% | 2,220,000 |
| 2022-11-30 | 2022-11-28 | 0.113 | 22,180,000 | +20,000 | 1.77% | 2,506,340 |
| 2022-11-25 | 2022-11-23 | 0.110 | 22,160,000 | -5,000 | 1.77% | 2,437,600 |
| 2022-11-22 | 2022-11-18 | 0.113 | 22,165,000 | +15,000 | 1.77% | 2,504,645 |
| 2022-11-18 | 2022-11-16 | 0.110 | 22,150,000 | +5,000 | 1.77% | 2,436,500 |
| 2022-11-17 | 2022-11-15 | 0.115 | 22,145,000 | -440,000 | 1.77% | 2,546,675 |
| 2022-11-15 | 2022-11-11 | 0.112 | 22,585,000 | -60,000 | 1.81% | 2,529,520 |
| 2022-11-11 | 2022-11-09 | 0.103 | 22,645,000 | -5,000 | 1.81% | 2,332,435 |
| 2022-11-10 | 2022-11-08 | 0.101 | 22,650,000 | -5,000 | 1.81% | 2,287,650 |
| 2022-11-02 | 2022-10-31 | 0.097 | 22,655,000 | -10,000 | 1.81% | 2,197,535 |
| 2022-11-01 | 2022-10-28 | 0.097 | 22,665,000 | -5,000 | 1.81% | 2,198,505 |
| 2022-10-27 | 2022-10-25 | 0.108 | 22,670,000 | +15,000 | 1.81% | 2,448,360 |
| 2022-10-26 | 2022-10-24 | 0.100 | 22,655,000 | +40,000 | 1.81% | 2,265,500 |
| 2022-10-25 | 2022-10-21 | 0.104 | 22,615,000 | -10,000 | 1.81% | 2,351,960 |
| 2022-10-18 | 2022-10-14 | 0.112 | 22,625,000 | +40,000 | 1.81% | 2,534,000 |
| 2022-10-17 | 2022-10-13 | 0.104 | 22,585,000 | -10,000 | 1.81% | 2,348,840 |
| 2022-10-14 | 2022-10-12 | 0.102 | 22,595,000 | +20,000 | 1.81% | 2,304,690 |
| 2022-10-07 | 2022-10-05 | 0.108 | 22,575,000 | -5,000 | 1.81% | 2,438,100 |
| 2022-10-06 | 2022-10-03 | 0.101 | 22,580,000 | -5,000 | 1.81% | 2,280,580 |
| 2022-10-05 | 2022-09-30 | 0.101 | 22,585,000 | -5,000 | 1.81% | 2,281,085 |
| 2022-10-03 | 2022-09-29 | 0.105 | 22,590,000 | -5,000 | 1.81% | 2,371,950 |
| 2022-09-30 | 2022-09-28 | 0.106 | 22,595,000 | +50,000 | 1.81% | 2,395,070 |
| 2022-09-22 | 2022-09-20 | 0.127 | 22,545,000 | -5,000 | 1.80% | 2,863,215 |
| 2022-09-20 | 2022-09-16 | 0.121 | 22,550,000 | -5,000 | 1.80% | 2,728,550 |
| 2022-09-19 | 2022-09-15 | 0.121 | 22,555,000 | -40,000 | 1.80% | 2,729,155 |
| 2022-09-08 | 2022-09-06 | 0.129 | 22,595,000 | -5,000 | 1.81% | 2,914,755 |
| 2022-09-05 | 2022-09-01 | 0.139 | 22,600,000 | +55,000 | 1.81% | 3,141,400 |
| 2022-08-31 | 2022-08-29 | 0.130 | 22,545,000 | -5,000 | 1.80% | 2,930,850 |
| 2022-08-30 | 2022-08-26 | 0.127 | 22,550,000 | -5,000 | 1.80% | 2,863,850 |
| 2022-08-24 | 2022-08-22 | 0.122 | 22,555,000 | +10,000 | 1.80% | 2,751,710 |
| 2022-08-19 | 2022-08-17 | 0.136 | 22,545,000 | -5,000 | 1.80% | 3,066,120 |
| 2022-08-18 | 2022-08-16 | 0.134 | 22,550,000 | -5,000 | 1.80% | 3,021,700 |
| 2022-08-12 | 2022-08-10 | 0.130 | 22,555,000 | +15,000 | 1.80% | 2,932,150 |
| 2022-08-11 | 2022-08-09 | 0.137 | 22,540,000 | -5,000 | 1.80% | 3,087,980 |
| 2022-08-09 | 2022-08-05 | 0.133 | 22,545,000 | -5,000 | 1.80% | 2,998,485 |
| 2022-08-01 | 2022-07-28 | 0.137 | 22,550,000 | -5,000 | 1.80% | 3,089,350 |
| 2022-07-29 | 2022-07-27 | 0.130 | 22,555,000 | -5,000 | 1.80% | 2,932,150 |
| 2022-07-27 | 2022-07-25 | 0.136 | 22,560,000 | -20,000 | 1.80% | 3,068,160 |
| 2022-07-22 | 2022-07-20 | 0.141 | 22,580,000 | -5,000 | 1.81% | 3,183,780 |
| 2022-07-21 | 2022-07-19 | 0.134 | 22,585,000 | +15,000 | 1.81% | 3,026,390 |
| 2022-07-19 | 2022-07-15 | 0.140 | 22,570,000 | +60,000 | 1.81% | 3,159,800 |
| 2022-07-14 | 2022-07-12 | 0.140 | 22,510,000 | +15,000 | 1.80% | 3,151,400 |
| 2022-07-13 | 2022-07-11 | 0.140 | 22,495,000 | -5,000 | 1.80% | 3,149,300 |
| 2022-07-12 | 2022-07-08 | 0.143 | 22,500,000 | +30,000 | 1.80% | 3,217,500 |
| 2022-07-11 | 2022-07-07 | 0.148 | 22,470,000 | +10,000 | 1.80% | 3,325,560 |
| 2022-07-07 | 2022-07-05 | 0.145 | 22,460,000 | +20,000 | 1.80% | 3,256,700 |
| 2022-07-06 | 2022-07-04 | 0.146 | 22,440,000 | +60,000 | 1.80% | 3,276,240 |
| 2022-07-05 | 2022-06-30 | 0.150 | 22,380,000 | +55,000 | 1.79% | 3,357,000 |
| 2022-07-04 | 2022-06-29 | 0.151 | 22,325,000 | +25,000 | 1.79% | 3,371,075 |
| 2022-06-28 | 2022-06-24 | 0.162 | 22,300,000 | -10,000 | 1.78% | 3,612,600 |
| 2022-06-23 | 2022-06-21 | 0.150 | 22,310,000 | -5,000 | 1.78% | 3,346,500 |
| 2022-06-22 | 2022-06-20 | 0.150 | 22,315,000 | +515,000 | 1.79% | 3,347,250 |
| 2022-06-21 | 2022-06-17 | 0.155 | 21,800,000 | +550,000 | 1.74% | 3,379,000 |
| 2022-06-20 | 2022-06-16 | 0.150 | 21,250,000 | +175,000 | 1.70% | 3,187,500 |
| 2022-06-17 | 2022-06-15 | 0.150 | 21,075,000 | +5,000 | 1.69% | 3,161,250 |
| 2022-06-16 | 2022-06-14 | 0.160 | 21,070,000 | +20,000 | 1.69% | 3,371,200 |
| 2022-06-15 | 2022-06-13 | 0.156 | 21,050,000 | -20,000 | 1.68% | 3,283,800 |
| 2022-06-14 | 2022-06-10 | 0.154 | 21,070,000 | +390,000 | 1.69% | 3,244,780 |
| 2022-06-13 | 2022-06-09 | 0.161 | 20,680,000 | -20,000 | 1.65% | 3,329,480 |
| 2022-06-10 | 2022-06-08 | 0.159 | 20,700,000 | +1,145,000 | 1.66% | 3,291,300 |
| 2022-06-09 | 2022-06-07 | 0.164 | 19,555,000 | +1,020,000 | 1.56% | 3,207,020 |
| 2022-06-08 | 2022-06-06 | 0.174 | 18,535,000 | +970,000 | 1.48% | 3,225,090 |
| 2022-06-07 | 2022-06-02 | 0.181 | 17,565,000 | +1,945,000 | 1.41% | 3,179,265 |
| 2022-06-06 | 2022-06-01 | 0.167 | 15,620,000 | +470,000 | 1.25% | 2,608,540 |
| 2022-06-02 | 2022-05-31 | 0.168 | 15,150,000 | +1,965,000 | 1.21% | 2,545,200 |
| 2022-06-01 | 2022-05-30 | 0.147 | 13,185,000 | +485,000 | 1.05% | 1,938,195 |
| 2022-05-31 | 2022-05-27 | 0.140 | 12,700,000 | -35,000 | 1.02% | 1,778,000 |
| 2022-05-30 | 2022-05-26 | 0.138 | 12,735,000 | +580,000 | 1.02% | 1,757,430 |
| 2022-05-27 | 2022-05-25 | 0.153 | 12,155,000 | -710,000 | 0.97% | 1,859,715 |
| 2022-05-26 | 2022-05-24 | 0.110 | 12,865,000 | -5,000 | 1.03% | 1,415,150 |
| 2022-05-24 | 2022-05-20 | 0.100 | 12,870,000 | -5,000 | 1.03% | 1,287,000 |
| 2022-05-04 | 2022-04-29 | 0.104 | 12,875,000 | -10,000 | 1.03% | 1,339,000 |
| 2022-04-29 | 2022-04-27 | 0.099 | 12,885,000 | +45,000 | 1.03% | 1,275,615 |
| 2022-04-27 | 2022-04-25 | 0.099 | 12,840,000 | +5,000 | 1.03% | 1,271,160 |
| 2022-04-13 | 2022-04-11 | 0.100 | 12,835,000 | +10,000 | 1.03% | 1,283,500 |
| 2022-04-06 | 2022-04-01 | 0.103 | 12,825,000 | +40,000 | 1.03% | 1,320,975 |
| 2022-03-31 | 2022-03-29 | 0.106 | 12,785,000 | +90,000 | 1.02% | 1,355,210 |
| 2022-03-28 | 2022-03-24 | 0.105 | 12,695,000 | -45,000 | 1.02% | 1,332,975 |
| 2022-03-25 | 2022-03-23 | 0.109 | 12,740,000 | -85,000 | 1.02% | 1,388,660 |
| 2022-03-24 | 2022-03-22 | 0.092 | 12,825,000 | -35,000 | 1.03% | 1,179,900 |
| 2022-03-22 | 2022-03-18 | 0.089 | 12,860,000 | +5,000 | 1.03% | 1,144,540 |
| 2022-03-17 | 2022-03-15 | 0.092 | 12,855,000 | +10,000 | 1.03% | 1,182,660 |
| 2022-03-16 | 2022-03-14 | 0.095 | 12,845,000 | -10,000 | 1.03% | 1,220,275 |
| 2022-03-14 | 2022-03-10 | 0.103 | 12,855,000 | -5,000 | 1.03% | 1,324,065 |
| 2022-03-11 | 2022-03-09 | 0.094 | 12,860,000 | +60,000 | 1.03% | 1,208,840 |
| 2022-03-10 | 2022-03-08 | 0.098 | 12,800,000 | +10,000 | 1.02% | 1,254,400 |
| 2022-02-28 | 2022-02-24 | 0.107 | 12,790,000 | +80,000 | 1.02% | 1,368,530 |
| 2022-02-21 | 2022-02-17 | 0.115 | 12,710,000 | -80,000 | 1.02% | 1,461,650 |
| 2022-02-18 | 2022-02-16 | 0.105 | 12,790,000 | +5,000 | 1.02% | 1,342,950 |
| 2022-02-04 | 2022-01-27 | 0.115 | 12,785,000 | -80,000 | 1.02% | 1,470,275 |
| 2022-01-18 | 2022-01-14 | 0.124 | 12,865,000 | -25,000 | 1.03% | 1,595,260 |
| 2022-01-17 | 2022-01-13 | 0.121 | 12,890,000 | -40,000 | 1.03% | 1,559,690 |
| 2022-01-12 | 2022-01-10 | 0.125 | 12,930,000 | -10,000 | 1.03% | 1,616,250 |
| 2022-01-11 | 2022-01-07 | 0.125 | 12,940,000 | +5,000 | 1.04% | 1,617,500 |
| 2022-01-10 | 2022-01-06 | 0.125 | 12,935,000 | +30,000 | 1.03% | 1,616,875 |
| 2022-01-07 | 2022-01-05 | 0.125 | 12,905,000 | -30,000 | 1.03% | 1,613,125 |
| 2022-01-05 | 2022-01-03 | 0.123 | 12,935,000 | -45,000 | 1.03% | 1,591,005 |
| 2022-01-04 | 2021-12-31 | 0.128 | 12,980,000 | -45,000 | 1.04% | 1,661,440 |
| 2021-12-28 | 2021-12-22 | 0.119 | 13,025,000 | +30,000 | 1.04% | 1,549,975 |
| 2021-12-23 | 2021-12-21 | 0.118 | 12,995,000 | +10,000 | 1.04% | 1,533,410 |
| 2021-12-22 | 2021-12-20 | 0.121 | 12,985,000 | +200,000 | 1.04% | 1,571,185 |
| 2021-12-21 | 2021-12-17 | 0.127 | 12,785,000 | +25,000 | 1.02% | 1,623,695 |
| 2021-12-17 | 2021-12-15 | 0.136 | 12,760,000 | +5,000 | 1.02% | 1,735,360 |
| 2021-12-15 | 2021-12-13 | 0.137 | 12,755,000 | -5,000 | 1.02% | 1,747,435 |
| 2021-12-14 | 2021-12-10 | 0.137 | 12,760,000 | +270,000 | 1.02% | 1,748,120 |
| 2021-12-09 | 2021-12-07 | 0.132 | 12,490,000 | +120,000 | 1.00% | 1,648,680 |
| 2021-12-03 | 2021-12-01 | 0.133 | 12,370,000 | -30,000 | 0.99% | 1,645,210 |
| 2021-12-02 | 2021-11-30 | 0.130 | 12,400,000 | +625,000 | 0.99% | 1,612,000 |
| 2021-12-01 | 2021-11-29 | 0.133 | 11,775,000 | +90,000 | 0.94% | 1,566,075 |
| 2021-11-30 | 2021-11-26 | 0.139 | 11,685,000 | +200,000 | 0.93% | 1,624,215 |
| 2021-11-29 | 2021-11-25 | 0.140 | 11,485,000 | +110,000 | 0.92% | 1,607,900 |
| 2021-11-26 | 2021-11-24 | 0.143 | 11,375,000 | +40,000 | 0.91% | 1,626,625 |
| 2021-11-24 | 2021-11-22 | 0.149 | 11,335,000 | -115,000 | 0.91% | 1,688,915 |
| 2021-11-23 | 2021-11-19 | 0.144 | 11,450,000 | +85,000 | 0.92% | 1,648,800 |
| 2021-11-22 | 2021-11-18 | 0.138 | 11,365,000 | -50,000 | 0.91% | 1,568,370 |
| 2021-11-16 | 2021-11-12 | 0.140 | 11,415,000 | +20,000 | 0.91% | 1,598,100 |
| 2021-11-11 | 2021-11-09 | 0.143 | 11,395,000 | -10,000 | 0.91% | 1,629,485 |
| 2021-11-10 | 2021-11-08 | 0.147 | 11,405,000 | -20,000 | 0.91% | 1,676,535 |
| 2021-11-09 | 2021-11-05 | 0.141 | 11,425,000 | +10,000 | 0.91% | 1,610,925 |
| 2021-11-08 | 2021-11-04 | 0.139 | 11,415,000 | +130,000 | 0.91% | 1,586,685 |
| 2021-11-05 | 2021-11-03 | 0.150 | 11,285,000 | +475,000 | 0.90% | 1,692,750 |
| 2021-11-04 | 2021-11-02 | 0.147 | 10,810,000 | +50,000 | 0.86% | 1,589,070 |
| 2021-11-03 | 2021-11-01 | 0.146 | 10,760,000 | +20,000 | 0.86% | 1,570,960 |
| 2021-11-02 | 2021-10-29 | 0.146 | 10,740,000 | +50,000 | 0.86% | 1,568,040 |
| 2021-10-28 | 2021-10-26 | 0.150 | 10,690,000 | +20,000 | 0.86% | 1,603,500 |
| 2021-10-25 | 2021-10-21 | 0.160 | 10,670,000 | -125,000 | 0.85% | 1,707,200 |
| 2021-10-22 | 2021-10-20 | 0.154 | 10,795,000 | -190,000 | 0.86% | 1,662,430 |
| 2021-10-20 | 2021-10-18 | 0.135 | 10,985,000 | -130,000 | 0.88% | 1,482,975 |
| 2021-10-19 | 2021-10-15 | 0.136 | 11,115,000 | -5,000 | 0.89% | 1,511,640 |
| 2021-10-18 | 2021-10-12 | 0.134 | 11,120,000 | +160,000 | 0.89% | 1,490,080 |
| 2021-10-15 | 2021-10-11 | 0.141 | 10,960,000 | -100,000 | 0.88% | 1,545,360 |
| 2021-10-08 | 2021-10-06 | 0.120 | 11,060,000 | +50,000 | 0.88% | 1,327,200 |
| 2021-10-07 | 2021-10-05 | 0.119 | 11,010,000 | -5,000 | 0.88% | 1,310,190 |
| 2021-10-06 | 2021-10-04 | 0.125 | 11,015,000 | -5,000 | 0.88% | 1,376,875 |
| 2021-09-28 | 2021-09-24 | 0.121 | 11,020,000 | +5,000 | 0.88% | 1,333,420 |
| 2021-09-24 | 2021-09-21 | 0.124 | 11,015,000 | -10,000 | 0.88% | 1,365,860 |
| 2021-09-23 | 2021-09-20 | 0.120 | 11,025,000 | +225,000 | 0.88% | 1,323,000 |
| 2021-09-21 | 2021-09-17 | 0.134 | 10,800,000 | -5,000 | 0.86% | 1,447,200 |
| 2021-09-20 | 2021-09-16 | 0.138 | 10,805,000 | +5,000 | 0.86% | 1,491,090 |
| 2021-09-07 | 2021-09-03 | 0.147 | 10,800,000 | +85,000 | 0.86% | 1,587,600 |
| 2021-08-30 | 2021-08-26 | 0.145 | 10,715,000 | +360,000 | 0.86% | 1,553,675 |
| 2021-08-27 | 2021-08-25 | 0.149 | 10,355,000 | -55,000 | 0.83% | 1,542,895 |
| 2021-08-24 | 2021-08-20 | 0.147 | 10,410,000 | +35,000 | 0.83% | 1,530,270 |
| 2021-08-23 | 2021-08-19 | 0.148 | 10,375,000 | +10,000 | 0.83% | 1,535,500 |
| 2021-08-20 | 2021-08-18 | 0.156 | 10,365,000 | +10,000 | 0.83% | 1,616,940 |
| 2021-08-19 | 2021-08-17 | 0.153 | 10,355,000 | +60,000 | 0.83% | 1,584,315 |
| 2021-08-18 | 2021-08-16 | 0.160 | 10,295,000 | +30,000 | 0.82% | 1,647,200 |
| 2021-08-17 | 2021-08-13 | 0.163 | 10,265,000 | -105,000 | 0.82% | 1,673,195 |
| 2021-08-16 | 2021-08-12 | 0.163 | 10,370,000 | +335,000 | 0.83% | 1,690,310 |
| 2021-08-13 | 2021-08-11 | 0.171 | 10,035,000 | -15,000 | 0.80% | 1,715,985 |
| 2021-08-12 | 2021-08-10 | 0.146 | 10,050,000 | -135,000 | 0.80% | 1,467,300 |
| 2021-08-11 | 2021-08-09 | 0.138 | 10,185,000 | -235,000 | 0.81% | 1,405,530 |
| 2021-08-10 | 2021-08-06 | 0.136 | 10,420,000 | +60,000 | 0.83% | 1,417,120 |
| 2021-08-09 | 2021-08-05 | 0.135 | 10,360,000 | +130,000 | 0.83% | 1,398,600 |
| 2021-08-05 | 2021-08-03 | 0.132 | 10,230,000 | +50,000 | 0.82% | 1,350,360 |
| 2021-08-04 | 2021-08-02 | 0.137 | 10,180,000 | -80,000 | 0.81% | 1,394,660 |
| 2021-08-02 | 2021-07-29 | 0.138 | 10,260,000 | +50,000 | 0.82% | 1,415,880 |
| 2021-07-30 | 2021-07-28 | 0.135 | 10,210,000 | +10,000 | 0.82% | 1,378,350 |
| 2021-07-28 | 2021-07-26 | 0.142 | 10,200,000 | -270,000 | 0.82% | 1,448,400 |
| 2021-07-27 | 2021-07-23 | 0.155 | 10,470,000 | +60,000 | 0.84% | 1,622,850 |
| 2021-07-21 | 2021-07-19 | 0.164 | 10,410,000 | +100,000 | 0.83% | 1,707,240 |
| 2021-07-20 | 2021-07-16 | 0.166 | 10,310,000 | +170,000 | 0.82% | 1,711,460 |
| 2021-07-19 | 2021-07-15 | 0.167 | 10,140,000 | +60,000 | 0.81% | 1,693,380 |
| 2021-07-13 | 2021-07-09 | 0.166 | 10,080,000 | -190,000 | 0.81% | 1,673,280 |
| 2021-07-12 | 2021-07-08 | 0.165 | 10,270,000 | +10,000 | 0.82% | 1,694,550 |
| 2021-07-09 | 2021-07-07 | 0.170 | 10,260,000 | +100,000 | 0.82% | 1,744,200 |
| 2021-07-07 | 2021-07-05 | 0.170 | 10,160,000 | +385,000 | 0.81% | 1,727,200 |
| 2021-07-06 | 2021-07-02 | 0.170 | 9,775,000 | +70,000 | 0.78% | 1,661,750 |
| 2021-07-05 | 2021-06-30 | 0.173 | 9,705,000 | +5,000 | 0.78% | 1,678,965 |
| 2021-06-30 | 2021-06-28 | 0.172 | 9,700,000 | +275,000 | 0.78% | 1,668,400 |
| 2021-06-29 | 2021-06-25 | 0.178 | 9,425,000 | +80,000 | 0.75% | 1,677,650 |
| 2021-06-28 | 2021-06-24 | 0.188 | 9,345,000 | -180,000 | 0.75% | 1,756,860 |
| 2021-06-24 | 2021-06-22 | 0.173 | 9,525,000 | +30,000 | 0.76% | 1,647,825 |
| 2021-06-18 | 2021-06-16 | 0.174 | 9,495,000 | -30,000 | 0.76% | 1,652,130 |
| 2021-06-15 | 2021-06-10 | 0.178 | 9,525,000 | +85,000 | 0.76% | 1,695,450 |
| 2021-06-09 | 2021-06-07 | 0.178 | 9,440,000 | +130,000 | 0.76% | 1,680,320 |
| 2021-06-07 | 2021-06-03 | 0.178 | 9,310,000 | +50,000 | 0.74% | 1,657,180 |
| 2021-06-01 | 2021-05-28 | 0.186 | 9,260,000 | +15,000 | 0.74% | 1,722,360 |
| 2021-05-31 | 2021-05-27 | 0.191 | 9,245,000 | -140,000 | 0.74% | 1,765,795 |
| 2021-05-28 | 2021-05-26 | 0.182 | 9,385,000 | -5,000 | 0.75% | 1,708,070 |
| 2021-05-27 | 2021-05-25 | 0.182 | 9,390,000 | -10,000 | 0.75% | 1,708,980 |
| 2021-05-20 | 2021-05-17 | 0.183 | 9,400,000 | -5,000 | 0.75% | 1,720,200 |
| 2021-05-18 | 2021-05-14 | 0.178 | 9,405,000 | +5,000 | 0.75% | 1,674,090 |
| 2021-05-13 | 2021-05-11 | 0.174 | 9,400,000 | -375,000 | 0.75% | 1,635,600 |
| 2021-05-10 | 2021-05-06 | 0.178 | 9,775,000 | +155,000 | 0.78% | 1,739,950 |
| 2021-05-04 | 2021-04-30 | 0.185 | 9,620,000 | +465,000 | 0.77% | 1,779,700 |
| 2021-04-30 | 2021-04-28 | 0.190 | 9,155,000 | -20,000 | 0.73% | 1,739,450 |
| 2021-04-29 | 2021-04-27 | 0.196 | 9,175,000 | +10,000 | 0.73% | 1,798,300 |
| 2021-04-27 | 2021-04-23 | 0.202 | 9,165,000 | -120,000 | 0.73% | 1,851,330 |
| 2021-04-26 | 2021-04-22 | 0.198 | 9,285,000 | -200,000 | 0.74% | 1,838,430 |
| 2021-04-23 | 2021-04-21 | 0.183 | 9,485,000 | -35,000 | 0.76% | 1,735,755 |
| 2021-04-22 | 2021-04-20 | 0.179 | 9,520,000 | +20,000 | 0.76% | 1,704,080 |
| 2021-04-19 | 2021-04-15 | 0.179 | 9,500,000 | -75,000 | 0.76% | 1,700,500 |
| 2021-04-16 | 2021-04-14 | 0.174 | 9,575,000 | +40,000 | 0.77% | 1,666,050 |
| 2021-04-14 | 2021-04-12 | 0.175 | 9,535,000 | -105,000 | 0.76% | 1,668,625 |
| 2021-04-13 | 2021-04-09 | 0.179 | 9,640,000 | +75,000 | 0.77% | 1,725,560 |
| 2021-04-09 | 2021-04-07 | 0.182 | 9,565,000 | +130,000 | 0.77% | 1,740,830 |
| 2021-04-08 | 2021-04-01 | 0.184 | 9,435,000 | +485,000 | 0.75% | 1,736,040 |
| 2021-04-07 | 2021-03-31 | 0.178 | 8,950,000 | +70,000 | 0.72% | 1,593,100 |
| 2021-04-01 | 2021-03-30 | 0.186 | 8,880,000 | +175,000 | 0.71% | 1,651,680 |
| 2021-03-31 | 2021-03-29 | 0.197 | 8,705,000 | +275,000 | 0.70% | 1,714,885 |
| 2021-03-30 | 2021-03-26 | 0.199 | 8,430,000 | -50,000 | 0.67% | 1,677,570 |
| 2021-03-26 | 2021-03-24 | 0.190 | 8,480,000 | +45,000 | 0.68% | 1,611,200 |
| 2021-03-25 | 2021-03-23 | 0.191 | 8,435,000 | -75,000 | 0.67% | 1,611,085 |
| 2021-03-24 | 2021-03-22 | 0.194 | 8,510,000 | -80,000 | 0.68% | 1,650,940 |
| 2021-03-23 | 2021-03-19 | 0.192 | 8,590,000 | +50,000 | 0.69% | 1,649,280 |
| 2021-03-19 | 2021-03-17 | 0.198 | 8,540,000 | +50,000 | 0.68% | 1,690,920 |
| 2021-03-18 | 2021-03-16 | 0.191 | 8,490,000 | +395,000 | 0.68% | 1,621,590 |
| 2021-03-16 | 2021-03-12 | 0.197 | 8,095,000 | -15,000 | 0.65% | 1,594,715 |
| 2021-03-12 | 2021-03-10 | 0.195 | 8,110,000 | -10,000 | 0.65% | 1,581,450 |
| 2021-03-11 | 2021-03-09 | 0.194 | 8,120,000 | -300,000 | 0.65% | 1,575,280 |
| 2021-03-10 | 2021-03-08 | 0.195 | 8,420,000 | +270,000 | 0.67% | 1,641,900 |
| 2021-03-08 | 2021-03-04 | 0.218 | 8,150,000 | +125,000 | 0.65% | 1,776,700 |
| 2021-03-04 | 2021-03-02 | 0.228 | 8,025,000 | +50,000 | 0.64% | 1,829,700 |
| 2021-03-01 | 2021-02-25 | 0.228 | 7,975,000 | +5,000 | 0.64% | 1,818,300 |
| 2021-02-26 | 2021-02-24 | 0.228 | 7,970,000 | -230,000 | 0.64% | 1,817,160 |
| 2021-02-25 | 2021-02-23 | 0.228 | 8,200,000 | +290,000 | 0.66% | 1,869,600 |
| 2021-02-23 | 2021-02-19 | 0.250 | 7,910,000 | +45,000 | 0.63% | 1,977,500 |
| 2021-02-22 | 2021-02-18 | 0.255 | 7,865,000 | +535,000 | 0.63% | 2,005,575 |
| 2021-02-19 | 2021-02-17 | 0.260 | 7,330,000 | +85,000 | 0.59% | 1,905,800 |
| 2021-02-18 | 2021-02-16 | 0.235 | 7,245,000 | -5,000 | 0.58% | 1,702,575 |
| 2021-02-17 | 2021-02-11 | 0.232 | 7,250,000 | +755,000 | 0.58% | 1,682,000 |
| 2021-02-16 | 2021-02-09 | 0.221 | 6,495,000 | +305,000 | 0.52% | 1,435,395 |
| 2021-02-10 | 2021-02-08 | 0.223 | 6,190,000 | +20,000 | 0.50% | 1,380,370 |
| 2021-02-09 | 2021-02-05 | 0.230 | 6,170,000 | -20,000 | 0.49% | 1,419,100 |
| 2021-02-05 | 2021-02-03 | 0.229 | 6,190,000 | +55,000 | 0.50% | 1,417,510 |
| 2021-02-04 | 2021-02-02 | 0.230 | 6,135,000 | -5,000 | 0.49% | 1,411,050 |
| 2021-02-03 | 2021-02-01 | 0.225 | 6,140,000 | -70,000 | 0.49% | 1,381,500 |
| 2021-02-02 | 2021-01-29 | 0.227 | 6,210,000 | +20,000 | 0.50% | 1,409,670 |
| 2021-02-01 | 2021-01-28 | 0.227 | 6,190,000 | +95,000 | 0.50% | 1,405,130 |
| 2021-01-29 | 2021-01-27 | 0.241 | 6,095,000 | +15,000 | 0.49% | 1,468,895 |
| 2021-01-28 | 2021-01-26 | 0.238 | 6,080,000 | +390,000 | 0.49% | 1,447,040 |
| 2021-01-27 | 2021-01-25 | 0.246 | 5,690,000 | +740,000 | 0.46% | 1,399,740 |
| 2021-01-26 | 2021-01-22 | 0.265 | 4,950,000 | -450,000 | 0.40% | 1,311,750 |
| 2021-01-25 | 2021-01-21 | 0.265 | 5,400,000 | -55,000 | 0.43% | 1,431,000 |
| 2021-01-22 | 2021-01-20 | 0.275 | 5,455,000 | -420,000 | 0.44% | 1,500,125 |
| 2021-01-21 | 2021-01-19 | 0.280 | 5,875,000 | -395,000 | 0.47% | 1,645,000 |
| 2021-01-20 | 2021-01-18 | 0.260 | 6,270,000 | -30,000 | 0.50% | 1,630,200 |
| 2021-01-19 | 2021-01-15 | 0.275 | 6,300,000 | +1,955,000 | 0.50% | 1,732,500 |
| 2021-01-18 | 2021-01-14 | 0.310 | 4,345,000 | +1,310,000 | 0.35% | 1,346,950 |
| 2021-01-15 | 2021-01-13 | 0.350 | 3,035,000 | 0.24% | 1,062,250 |
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