History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 26,345,000 | +0 | 3.33% | 3,740,990 |
| 2025-10-13 | 2025-10-09 | 0.149 | 26,345,000 | +0 | 3.33% | 3,925,405 |
| 2025-10-10 | 2025-10-08 | 0.145 | 26,345,000 | +65,000 | 3.33% | 3,820,025 |
| 2025-10-08 | 2025-10-03 | 0.145 | 26,280,000 | -80,000 | 3.32% | 3,810,600 |
| 2025-10-03 | 2025-09-30 | 0.149 | 26,360,000 | -55,000 | 3.33% | 3,927,640 |
| 2025-10-02 | 2025-09-29 | 0.154 | 26,415,000 | -100,000 | 3.34% | 4,067,910 |
| 2025-09-29 | 2025-09-25 | 0.150 | 26,515,000 | -300,000 | 3.35% | 3,977,250 |
| 2025-09-24 | 2025-09-22 | 0.138 | 26,815,000 | +65,000 | 3.39% | 3,700,470 |
| 2025-09-22 | 2025-09-18 | 0.137 | 26,750,000 | +30,000 | 3.38% | 3,664,750 |
| 2025-09-16 | 2025-09-12 | 0.140 | 26,720,000 | -5,000 | 3.37% | 3,740,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 26,725,000 | +35,000 | 3.37% | 3,741,500 |
| 2025-09-10 | 2025-09-08 | 0.133 | 26,690,000 | +20,000 | 3.37% | 3,549,770 |
| 2025-09-09 | 2025-09-05 | 0.141 | 26,670,000 | +60,000 | 3.37% | 3,760,470 |
| 2025-09-08 | 2025-09-04 | 0.131 | 26,610,000 | +40,000 | 3.36% | 3,485,910 |
| 2025-09-05 | 2025-09-03 | 0.134 | 26,570,000 | +550,000 | 3.35% | 3,560,380 |
| 2025-09-04 | 2025-09-02 | 0.136 | 26,020,000 | +100,000 | 3.29% | 3,538,720 |
| 2025-09-03 | 2025-09-01 | 0.142 | 25,920,000 | +320,000 | 3.27% | 3,680,640 |
| 2025-09-02 | 2025-08-29 | 0.141 | 25,600,000 | +225,000 | 3.23% | 3,609,600 |
| 2025-09-01 | 2025-08-28 | 0.155 | 25,375,000 | +25,000 | 3.20% | 3,933,125 |
| 2025-08-29 | 2025-08-27 | 0.179 | 25,350,000 | -35,000 | 3.20% | 4,537,650 |
| 2025-08-28 | 2025-08-26 | 0.184 | 25,385,000 | +110,000 | 3.21% | 4,670,840 |
| 2025-08-27 | 2025-08-25 | 0.205 | 25,275,000 | +175,000 | 3.19% | 5,181,375 |
| 2025-08-26 | 2025-08-22 | 0.204 | 25,100,000 | -440,000 | 3.17% | 5,120,400 |
| 2025-08-25 | 2025-08-21 | 0.198 | 25,540,000 | -60,000 | 3.22% | 5,056,920 |
| 2025-08-22 | 2025-08-20 | 0.186 | 25,600,000 | +145,000 | 3.23% | 4,761,600 |
| 2025-08-21 | 2025-08-19 | 0.194 | 25,455,000 | -495,000 | 3.21% | 4,938,270 |
| 2025-08-20 | 2025-08-18 | 0.199 | 25,950,000 | +535,000 | 3.28% | 5,164,050 |
| 2025-08-19 | 2025-08-15 | 0.186 | 25,415,000 | +795,000 | 3.21% | 4,727,190 |
| 2025-08-18 | 2025-08-14 | 0.164 | 24,620,000 | -365,000 | 3.11% | 4,037,680 |
| 2025-08-15 | 2025-08-13 | 0.155 | 24,985,000 | -125,000 | 3.15% | 3,872,675 |
| 2025-08-14 | 2025-08-12 | 0.163 | 25,110,000 | -255,000 | 3.17% | 4,092,930 |
| 2025-08-13 | 2025-08-11 | 0.151 | 25,365,000 | +115,000 | 3.20% | 3,830,115 |
| 2025-08-12 | 2025-08-08 | 0.145 | 25,250,000 | +45,000 | 3.19% | 3,661,250 |
| 2025-08-08 | 2025-08-06 | 0.143 | 25,205,000 | -15,000 | 3.18% | 3,604,315 |
| 2025-08-06 | 2025-08-04 | 0.138 | 25,220,000 | -70,000 | 3.18% | 3,480,360 |
| 2025-08-05 | 2025-08-01 | 0.134 | 25,290,000 | -50,000 | 3.19% | 3,388,860 |
| 2025-07-31 | 2025-07-29 | 0.130 | 25,340,000 | +685,000 | 3.20% | 3,294,200 |
| 2025-07-30 | 2025-07-28 | 0.121 | 24,655,000 | -100,000 | 3.11% | 2,983,255 |
| 2025-07-25 | 2025-07-23 | 0.119 | 24,755,000 | +200,000 | 3.13% | 2,945,845 |
| 2025-07-22 | 2025-07-18 | 0.114 | 24,555,000 | +510,000 | 3.10% | 2,799,270 |
| 2025-07-18 | 2025-07-16 | 0.111 | 24,045,000 | -20,000 | 3.04% | 2,668,995 |
| 2025-07-17 | 2025-07-15 | 0.112 | 24,065,000 | +110,000 | 3.04% | 2,695,280 |
| 2025-07-16 | 2025-07-14 | 0.117 | 23,955,000 | +120,000 | 3.02% | 2,802,735 |
| 2025-07-15 | 2025-07-11 | 0.110 | 23,835,000 | +30,000 | 3.01% | 2,621,850 |
| 2025-07-09 | 2025-07-07 | 0.111 | 23,805,000 | +15,000 | 3.01% | 2,642,355 |
| 2025-07-08 | 2025-07-04 | 0.115 | 23,790,000 | +40,000 | 3.00% | 2,735,850 |
| 2025-07-03 | 2025-06-30 | 0.105 | 23,750,000 | +5,000 | 3.00% | 2,493,750 |
| 2025-07-02 | 2025-06-27 | 0.103 | 23,745,000 | +35,000 | 3.00% | 2,445,735 |
| 2025-06-23 | 2025-06-19 | 0.102 | 23,710,000 | -5,000 | 2.99% | 2,418,420 |
| 2025-06-10 | 2025-06-06 | 0.110 | 23,715,000 | -200,000 | 2.99% | 2,608,650 |
| 2025-06-06 | 2025-06-04 | 0.114 | 23,915,000 | -5,000 | 3.02% | 2,726,310 |
| 2025-06-04 | 2025-06-02 | 0.115 | 23,920,000 | +25,000 | 3.02% | 2,750,800 |
| 2025-05-20 | 2025-05-16 | 0.118 | 23,895,000 | -5,000 | 3.02% | 2,819,610 |
| 2025-05-09 | 2025-05-07 | 0.114 | 23,900,000 | -20,000 | 3.02% | 2,724,600 |
| 2025-05-08 | 2025-05-06 | 0.115 | 23,920,000 | +70,000 | 3.02% | 2,750,800 |
| 2025-04-16 | 2025-04-14 | 0.119 | 23,850,000 | -15,000 | 3.01% | 2,838,150 |
| 2025-04-15 | 2025-04-11 | 0.112 | 23,865,000 | -5,000 | 3.01% | 2,672,880 |
| 2025-04-10 | 2025-04-08 | 0.112 | 23,870,000 | -100,000 | 3.01% | 2,673,440 |
| 2025-04-09 | 2025-04-07 | 0.113 | 23,970,000 | -10,000 | 3.03% | 2,708,610 |
| 2025-04-02 | 2025-03-31 | 0.117 | 23,980,000 | -5,000 | 3.03% | 2,805,660 |
| 2025-03-27 | 2025-03-25 | 0.120 | 23,985,000 | +5,000 | 3.03% | 2,878,200 |
| 2025-03-26 | 2025-03-24 | 0.113 | 23,980,000 | +20,000 | 3.03% | 2,709,740 |
| 2025-03-20 | 2025-03-18 | 0.115 | 23,960,000 | -5,000 | 3.03% | 2,755,400 |
| 2025-03-14 | 2025-03-12 | 0.114 | 23,965,000 | +65,000 | 3.03% | 2,732,010 |
| 2025-03-07 | 2025-03-05 | 0.116 | 23,900,000 | -60,000 | 3.02% | 2,772,400 |
| 2025-03-05 | 2025-03-03 | 0.119 | 23,960,000 | +10,000 | 3.03% | 2,851,240 |
| 2025-03-03 | 2025-02-27 | 0.118 | 23,950,000 | +20,000 | 3.02% | 2,826,100 |
| 2025-02-28 | 2025-02-26 | 0.116 | 23,930,000 | -5,000 | 3.02% | 2,775,880 |
| 2025-02-20 | 2025-02-18 | 0.118 | 23,935,000 | +10,000 | 3.02% | 2,824,330 |
| 2025-02-06 | 2025-02-04 | 0.125 | 23,925,000 | -65,000 | 3.02% | 2,990,625 |
| 2025-01-27 | 2025-01-23 | 0.122 | 23,990,000 | -30,000 | 3.03% | 2,926,780 |
| 2025-01-24 | 2025-01-22 | 0.125 | 24,020,000 | -15,000 | 3.03% | 3,002,500 |
| 2025-01-20 | 2025-01-16 | 0.127 | 24,035,000 | -20,000 | 3.03% | 3,052,445 |
| 2025-01-16 | 2025-01-14 | 0.125 | 24,055,000 | -5,000 | 3.04% | 3,006,875 |
| 2025-01-13 | 2025-01-09 | 0.115 | 24,060,000 | -15,000 | 3.04% | 2,766,900 |
| 2025-01-09 | 2025-01-07 | 0.118 | 24,075,000 | -5,000 | 3.04% | 2,840,850 |
| 2025-01-08 | 2025-01-06 | 0.120 | 24,080,000 | -35,000 | 3.04% | 2,889,600 |
| 2025-01-02 | 2024-12-27 | 0.120 | 24,115,000 | -5,000 | 3.04% | 2,893,800 |
| 2024-12-27 | 2024-12-20 | 0.122 | 24,120,000 | -25,000 | 3.05% | 2,942,640 |
| 2024-12-19 | 2024-12-17 | 0.125 | 24,145,000 | -145,000 | 3.05% | 3,018,125 |
| 2024-12-18 | 2024-12-16 | 0.117 | 24,290,000 | +60,000 | 3.07% | 2,841,930 |
| 2024-12-17 | 2024-12-13 | 0.113 | 24,230,000 | +40,000 | 3.06% | 2,737,990 |
| 2024-12-16 | 2024-12-12 | 0.113 | 24,190,000 | -5,000 | 3.05% | 2,733,470 |
| 2024-12-12 | 2024-12-10 | 0.115 | 24,195,000 | +80,000 | 3.05% | 2,782,425 |
| 2024-12-10 | 2024-12-06 | 0.112 | 24,115,000 | -5,000 | 3.04% | 2,700,880 |
| 2024-12-09 | 2024-12-05 | 0.110 | 24,120,000 | -10,000 | 3.05% | 2,653,200 |
| 2024-12-04 | 2024-12-02 | 0.113 | 24,130,000 | -5,000 | 3.05% | 2,726,690 |
| 2024-11-28 | 2024-11-26 | 0.118 | 24,135,000 | -10,000 | 3.05% | 2,847,930 |
| 2024-11-18 | 2024-11-14 | 0.115 | 24,145,000 | +345,000 | 3.05% | 2,776,675 |
| 2024-11-11 | 2024-11-07 | 0.119 | 23,800,000 | -5,000 | 3.01% | 2,832,200 |
| 2024-11-08 | 2024-11-06 | 0.120 | 23,805,000 | +10,000 | 3.01% | 2,856,600 |
| 2024-11-04 | 2024-10-31 | 0.120 | 23,795,000 | +180,000 | 3.00% | 2,855,400 |
| 2024-10-25 | 2024-10-23 | 0.121 | 23,615,000 | -5,000 | 2.98% | 2,857,415 |
| 2024-10-17 | 2024-10-15 | 0.121 | 23,620,000 | -50,000 | 2.98% | 2,858,020 |
| 2024-10-15 | 2024-10-10 | 0.128 | 23,670,000 | -10,000 | 2.99% | 3,029,760 |
| 2024-10-14 | 2024-10-09 | 0.126 | 23,680,000 | +10,000 | 2.99% | 2,983,680 |
| 2024-10-10 | 2024-10-08 | 0.130 | 23,670,000 | +365,000 | 2.99% | 3,077,100 |
| 2024-10-09 | 2024-10-07 | 0.130 | 23,305,000 | -145,000 | 2.94% | 3,029,650 |
| 2024-10-08 | 2024-10-04 | 0.120 | 23,450,000 | -10,000 | 2.96% | 2,814,000 |
| 2024-10-04 | 2024-10-02 | 0.120 | 23,460,000 | -5,000 | 2.96% | 2,815,200 |
| 2024-10-03 | 2024-09-30 | 0.113 | 23,465,000 | -10,000 | 2.96% | 2,651,545 |
| 2024-10-02 | 2024-09-27 | 0.113 | 23,475,000 | -5,000 | 2.96% | 2,652,675 |
| 2024-09-30 | 2024-09-26 | 0.112 | 23,480,000 | -5,000 | 2.96% | 2,629,760 |
| 2024-09-27 | 2024-09-25 | 0.111 | 23,485,000 | -5,000 | 2.97% | 2,606,835 |
| 2024-09-26 | 2024-09-24 | 0.117 | 23,490,000 | -5,000 | 2.97% | 2,748,330 |
| 2024-09-12 | 2024-09-10 | 0.117 | 23,495,000 | +10,000 | 2.97% | 2,748,915 |
| 2024-09-03 | 2024-08-30 | 0.128 | 23,485,000 | -10,000 | 2.97% | 3,006,080 |
| 2024-09-02 | 2024-08-29 | 0.121 | 23,495,000 | -5,000 | 2.97% | 2,842,895 |
| 2024-08-20 | 2024-08-16 | 0.129 | 23,500,000 | +10,000 | 2.97% | 3,031,500 |
| 2024-08-16 | 2024-08-14 | 0.122 | 23,490,000 | +20,000 | 2.97% | 2,865,780 |
| 2024-08-06 | 2024-08-02 | 0.120 | 23,470,000 | -5,000 | 2.96% | 2,816,400 |
| 2024-07-26 | 2024-07-24 | 0.122 | 23,475,000 | +55,000 | 2.96% | 2,863,950 |
| 2024-07-22 | 2024-07-18 | 0.122 | 23,420,000 | -10,000 | 2.96% | 2,857,240 |
| 2024-07-19 | 2024-07-17 | 0.123 | 23,430,000 | -210,000 | 2.96% | 2,881,890 |
| 2024-07-08 | 2024-07-04 | 0.126 | 23,640,000 | +50,000 | 2.98% | 2,978,640 |
| 2024-07-04 | 2024-07-02 | 0.130 | 23,590,000 | +10,000 | 2.98% | 3,066,700 |
| 2024-07-02 | 2024-06-27 | 0.139 | 23,580,000 | -105,000 | 2.98% | 3,277,620 |
| 2024-06-26 | 2024-06-24 | 0.140 | 23,685,000 | -300,000 | 2.99% | 3,315,900 |
| 2024-06-13 | 2024-06-11 | 0.145 | 23,985,000 | +60,000 | 3.03% | 3,477,825 |
| 2024-06-07 | 2024-06-05 | 0.152 | 23,925,000 | +80,000 | 3.02% | 3,636,600 |
| 2024-06-03 | 2024-05-30 | 0.160 | 23,845,000 | +5,000 | 3.01% | 3,815,200 |
| 2024-05-29 | 2024-05-27 | 0.164 | 23,840,000 | +5,000 | 3.01% | 3,909,760 |
| 2024-05-28 | 2024-05-24 | 0.160 | 23,835,000 | -100,000 | 3.01% | 3,813,600 |
| 2024-05-16 | 2024-05-13 | 0.168 | 23,935,000 | +50,000 | 3.02% | 4,021,080 |
| 2024-05-14 | 2024-05-10 | 0.165 | 23,885,000 | -175,000 | 3.02% | 3,941,025 |
| 2024-05-10 | 2024-05-08 | 0.170 | 24,060,000 | +215,000 | 3.04% | 4,090,200 |
| 2024-05-09 | 2024-05-07 | 0.167 | 23,845,000 | -5,000 | 3.01% | 3,982,115 |
| 2024-05-08 | 2024-05-06 | 0.169 | 23,850,000 | +5,000 | 3.01% | 4,030,650 |
| 2024-04-30 | 2024-04-26 | 0.173 | 23,845,000 | -165,000 | 3.01% | 4,125,185 |
| 2024-04-26 | 2024-04-24 | 0.184 | 24,010,000 | -5,000 | 3.03% | 4,417,840 |
| 2024-04-24 | 2024-04-22 | 0.178 | 24,015,000 | -80,000 | 3.03% | 4,274,670 |
| 2024-04-23 | 2024-04-19 | 0.172 | 24,095,000 | -245,000 | 3.04% | 4,144,340 |
| 2024-04-22 | 2024-04-18 | 0.160 | 24,340,000 | -5,000 | 3.07% | 3,894,400 |
| 2024-04-17 | 2024-04-15 | 0.166 | 24,345,000 | +135,000 | 3.07% | 4,041,270 |
| 2024-04-16 | 2024-04-12 | 0.161 | 24,210,000 | -50,000 | 3.06% | 3,897,810 |
| 2024-03-18 | 2024-03-14 | 0.130 | 24,260,000 | +20,000 | 3.06% | 3,153,800 |
| 2024-03-13 | 2024-03-11 | 0.140 | 24,240,000 | -25,000 | 3.06% | 3,393,600 |
| 2024-03-07 | 2024-03-05 | 0.131 | 24,265,000 | -5,000 | 3.06% | 3,178,715 |
| 2024-03-05 | 2024-03-01 | 0.127 | 24,270,000 | +80,000 | 3.06% | 3,082,290 |
| 2024-02-23 | 2024-02-21 | 0.129 | 24,190,000 | +60,000 | 3.05% | 3,120,510 |
| 2024-02-21 | 2024-02-19 | 0.135 | 24,130,000 | -5,000 | 3.05% | 3,257,550 |
| 2024-02-20 | 2024-02-16 | 0.138 | 24,135,000 | -55,000 | 3.05% | 3,330,630 |
| 2024-02-08 | 2024-02-06 | 0.128 | 24,190,000 | -5,000 | 3.05% | 3,096,320 |
| 2024-02-02 | 2024-01-31 | 0.125 | 24,195,000 | -5,000 | 3.05% | 3,024,375 |
| 2024-01-30 | 2024-01-26 | 0.133 | 24,200,000 | -5,000 | 3.06% | 3,218,600 |
| 2024-01-25 | 2024-01-23 | 0.130 | 24,205,000 | -5,000 | 3.06% | 3,146,650 |
| 2024-01-23 | 2024-01-19 | 0.130 | 24,210,000 | -5,000 | 3.06% | 3,147,300 |
| 2024-01-18 | 2024-01-16 | 0.128 | 24,215,000 | +140,000 | 3.06% | 3,099,520 |
| 2024-01-15 | 2024-01-11 | 0.148 | 24,075,000 | -155,000 | 3.04% | 3,563,100 |
| 2024-01-11 | 2024-01-09 | 0.146 | 24,230,000 | +280,000 | 3.06% | 3,537,580 |
| 2024-01-10 | 2024-01-08 | 0.152 | 23,950,000 | -50,000 | 3.02% | 3,640,400 |
| 2024-01-09 | 2024-01-05 | 0.164 | 24,000,000 | +165,000 | 3.03% | 3,936,000 |
| 2024-01-08 | 2024-01-04 | 0.163 | 23,835,000 | +115,000 | 3.01% | 3,885,105 |
| 2024-01-05 | 2024-01-03 | 0.180 | 23,720,000 | -20,000 | 2.99% | 4,269,600 |
| 2024-01-04 | 2024-01-02 | 0.149 | 23,740,000 | +20,000 | 3.00% | 3,537,260 |
| 2024-01-03 | 2023-12-29 | 0.174 | 23,720,000 | -60,000 | 2.99% | 4,127,280 |
| 2024-01-02 | 2023-12-28 | 0.133 | 23,780,000 | +10,000 | 3.00% | 3,162,740 |
| 2023-12-29 | 2023-12-27 | 0.102 | 23,770,000 | -290,000 | 3.00% | 2,424,540 |
| 2023-12-22 | 2023-12-20 | 0.100 | 24,060,000 | -50,000 | 3.04% | 2,406,000 |
| 2023-11-30 | 2023-11-28 | 0.119 | 24,110,000 | -5,000 | 3.04% | 2,869,090 |
| 2023-11-20 | 2023-11-16 | 0.105 | 24,115,000 | +100,000 | 3.04% | 2,532,075 |
| 2023-11-17 | 2023-11-15 | 0.113 | 24,015,000 | +100,000 | 3.03% | 2,713,695 |
| 2023-11-07 | 2023-11-03 | 0.123 | 23,915,000 | +50,000 | 3.02% | 2,941,545 |
| 2023-11-01 | 2023-10-30 | 0.123 | 23,865,000 | +50,000 | 3.01% | 2,935,395 |
| 2023-10-27 | 2023-10-25 | 0.135 | 23,815,000 | +100,000 | 3.01% | 3,215,025 |
| 2023-10-26 | 2023-10-24 | 0.135 | 23,715,000 | -45,000 | 2.99% | 3,201,525 |
| 2023-10-20 | 2023-10-18 | 0.127 | 23,760,000 | +90,000 | 3.00% | 3,017,520 |
| 2023-10-19 | 2023-10-17 | 0.127 | 23,670,000 | +35,000 | 2.99% | 3,006,090 |
| 2023-10-18 | 2023-10-16 | 0.129 | 23,635,000 | -5,000 | 2.98% | 3,048,915 |
| 2023-10-17 | 2023-10-13 | 0.131 | 23,640,000 | +75,000 | 2.98% | 3,096,840 |
| 2023-10-10 | 2023-10-06 | 0.135 | 23,565,000 | -20,000 | 2.98% | 3,181,275 |
| 2023-10-05 | 2023-10-03 | 0.136 | 23,585,000 | -10,000 | 2.98% | 3,207,560 |
| 2023-10-04 | 2023-09-29 | 0.139 | 23,595,000 | -20,000 | 2.98% | 3,279,705 |
| 2023-10-03 | 2023-09-28 | 0.133 | 23,615,000 | -5,000 | 2.98% | 3,140,795 |
| 2023-09-29 | 2023-09-27 | 0.136 | 23,620,000 | -70,000 | 2.98% | 3,212,320 |
| 2023-09-28 | 2023-09-26 | 0.135 | 23,690,000 | -50,000 | 2.99% | 3,198,150 |
| 2023-09-25 | 2023-09-21 | 0.156 | 23,740,000 | +50,000 | 3.00% | 3,703,440 |
| 2023-09-15 | 2023-09-13 | 0.149 | 23,690,000 | -5,000 | 2.99% | 3,529,810 |
| 2023-09-13 | 2023-09-11 | 0.141 | 23,695,000 | +65,000 | 2.99% | 3,340,995 |
| 2023-09-04 | 2023-08-30 | 0.148 | 23,630,000 | -10,000 | 2.98% | 3,497,240 |
| 2023-08-30 | 2023-08-28 | 0.153 | 23,640,000 | +20,000 | 2.98% | 3,616,920 |
| 2023-08-29 | 2023-08-25 | 0.153 | 23,620,000 | -45,000 | 2.98% | 3,613,860 |
| 2023-08-11 | 2023-08-09 | 0.154 | 23,665,000 | -25,000 | 2.99% | 3,644,410 |
| 2023-08-04 | 2023-08-02 | 0.152 | 23,690,000 | +55,000 | 2.99% | 3,600,880 |
| 2023-07-26 | 2023-07-24 | 0.160 | 23,635,000 | +100,000 | 2.98% | 3,781,600 |
| 2023-07-24 | 2023-07-20 | 0.163 | 23,535,000 | -10,000 | 2.97% | 3,836,205 |
| 2023-07-21 | 2023-07-19 | 0.165 | 23,545,000 | -5,000 | 2.97% | 3,884,925 |
| 2023-07-07 | 2023-07-05 | 0.171 | 23,550,000 | +20,000 | 2.97% | 4,027,050 |
| 2023-07-04 | 2023-06-30 | 0.171 | 23,530,000 | -65,000 | 2.97% | 4,023,630 |
| 2023-07-03 | 2023-06-29 | 0.175 | 23,595,000 | -65,000 | 2.98% | 4,129,125 |
| 2023-06-16 | 2023-06-14 | 0.178 | 23,660,000 | +5,000 | 2.99% | 4,211,480 |
| 2023-06-09 | 2023-06-07 | 0.169 | 23,655,000 | -30,000 | 2.99% | 3,997,695 |
| 2023-05-29 | 2023-05-24 | 0.178 | 23,685,000 | -5,000 | 2.99% | 4,215,930 |
| 2023-05-23 | 2023-05-19 | 0.170 | 23,690,000 | -85,000 | 2.99% | 4,027,300 |
| 2023-05-02 | 2023-04-27 | 0.172 | 23,775,000 | -275,000 | 3.00% | 4,089,300 |
| 2023-04-03 | 2023-03-30 | 0.177 | 24,050,000 | +60,000 | 3.04% | 4,256,850 |
| 2023-03-27 | 2023-03-23 | 0.194 | 23,990,000 | -30,000 | 3.03% | 4,654,060 |
| 2023-03-24 | 2023-03-22 | 0.176 | 24,020,000 | -5,000 | 3.03% | 4,227,520 |
| 2023-03-20 | 2023-03-16 | 0.189 | 24,025,000 | +215,000 | 3.03% | 4,540,725 |
| 2023-03-15 | 2023-03-13 | 0.191 | 23,810,000 | +200,000 | 3.01% | 4,547,710 |
| 2023-03-07 | 2023-03-03 | 0.201 | 23,610,000 | +80,000 | 2.98% | 4,745,610 |
| 2023-03-06 | 2023-03-02 | 0.207 | 23,530,000 | -15,000 | 2.97% | 4,870,710 |
| 2023-03-03 | 2023-03-01 | 0.205 | 23,545,000 | +30,000 | 2.97% | 4,826,725 |
| 2023-02-23 | 2023-02-21 | 0.207 | 23,515,000 | -100,000 | 2.97% | 4,867,605 |
| 2023-02-17 | 2023-02-15 | 0.196 | 23,615,000 | -20,000 | 2.98% | 4,628,540 |
| 2023-02-13 | 2023-02-09 | 0.203 | 23,635,000 | +25,000 | 2.98% | 4,797,905 |
| 2023-02-08 | 2023-02-06 | 0.194 | 23,610,000 | -15,000 | 2.98% | 4,580,340 |
| 2023-02-07 | 2023-02-03 | 0.192 | 23,625,000 | -80,000 | 2.98% | 4,536,000 |
| 2023-01-12 | 2023-01-10 | 0.188 | 23,705,000 | -50,000 | 2.99% | 4,456,540 |
| 2023-01-11 | 2023-01-09 | 0.194 | 23,755,000 | +510,000 | 3.00% | 4,608,470 |
| 2023-01-06 | 2023-01-04 | 0.190 | 23,245,000 | -30,000 | 2.93% | 4,416,550 |
| 2023-01-04 | 2022-12-30 | 0.194 | 23,275,000 | -10,000 | 2.94% | 4,515,350 |
| 2022-12-29 | 2022-12-23 | 0.187 | 23,285,000 | +250,000 | 2.94% | 4,354,295 |
| 2022-12-28 | 2022-12-22 | 0.192 | 23,035,000 | +470,000 | 2.91% | 4,422,720 |
| 2022-12-19 | 2022-12-15 | 0.197 | 22,565,000 | +45,000 | 2.85% | 4,445,305 |
| 2022-12-16 | 2022-12-14 | 0.190 | 22,520,000 | +210,000 | 2.84% | 4,278,800 |
| 2022-12-09 | 2022-12-07 | 0.193 | 22,310,000 | +275,000 | 2.82% | 4,305,830 |
| 2022-12-07 | 2022-12-05 | 0.199 | 22,035,000 | +325,000 | 2.78% | 4,384,965 |
| 2022-11-29 | 2022-11-25 | 0.199 | 21,710,000 | +30,000 | 2.74% | 4,320,290 |
| 2022-11-25 | 2022-11-23 | 0.201 | 21,680,000 | +70,000 | 2.74% | 4,357,680 |
| 2022-11-23 | 2022-11-21 | 0.203 | 21,610,000 | +205,000 | 2.73% | 4,386,830 |
| 2022-11-22 | 2022-11-18 | 0.203 | 21,405,000 | +240,000 | 2.70% | 4,345,215 |
| 2022-11-21 | 2022-11-17 | 0.230 | 21,165,000 | -80,000 | 2.67% | 4,867,950 |
| 2022-11-17 | 2022-11-15 | 0.177 | 21,245,000 | -5,000 | 2.68% | 3,760,365 |
| 2022-11-11 | 2022-11-09 | 0.175 | 21,250,000 | +5,000 | 2.68% | 3,718,750 |
| 2022-11-04 | 2022-11-02 | 0.169 | 21,245,000 | +85,000 | 2.68% | 3,590,405 |
| 2022-11-03 | 2022-11-01 | 0.175 | 21,160,000 | -5,000 | 2.67% | 3,703,000 |
| 2022-10-28 | 2022-10-26 | 0.168 | 21,165,000 | +10,000 | 2.67% | 3,555,720 |
| 2022-10-26 | 2022-10-24 | 0.172 | 21,155,000 | -5,000 | 2.67% | 3,638,660 |
| 2022-10-24 | 2022-10-20 | 0.176 | 21,160,000 | -220,000 | 2.67% | 3,724,160 |
| 2022-10-20 | 2022-10-18 | 0.175 | 21,380,000 | -5,000 | 2.70% | 3,741,500 |
| 2022-10-14 | 2022-10-12 | 0.180 | 21,385,000 | +50,000 | 2.70% | 3,849,300 |
| 2022-10-13 | 2022-10-11 | 0.182 | 21,335,000 | -100,000 | 2.69% | 3,882,970 |
| 2022-10-11 | 2022-10-07 | 0.187 | 21,435,000 | -100,000 | 2.71% | 4,008,345 |
| 2022-09-29 | 2022-09-27 | 0.184 | 21,535,000 | -20,000 | 2.72% | 3,962,440 |
| 2022-08-25 | 2022-08-23 | 0.195 | 21,555,000 | -5,000 | 2.72% | 4,203,225 |
| 2022-08-22 | 2022-08-18 | 0.191 | 21,560,000 | -5,000 | 2.72% | 4,117,960 |
| 2022-08-05 | 2022-08-03 | 0.187 | 21,565,000 | -40,000 | 2.72% | 4,032,655 |
| 2022-08-02 | 2022-07-29 | 0.192 | 21,605,000 | -5,000 | 2.73% | 4,148,160 |
| 2022-07-04 | 2022-06-29 | 0.208 | 21,610,000 | -5,000 | 2.73% | 4,494,880 |
| 2022-06-24 | 2022-06-22 | 0.211 | 21,615,000 | +100,000 | 2.73% | 4,560,765 |
| 2022-06-09 | 2022-06-07 | 0.236 | 21,515,000 | -100,000 | 2.72% | 5,077,540 |
| 2022-05-31 | 2022-05-27 | 0.222 | 21,615,000 | -10,000 | 2.73% | 4,798,530 |
| 2022-05-17 | 2022-05-13 | 0.196 | 21,625,000 | +110,000 | 2.73% | 4,238,500 |
| 2022-05-04 | 2022-04-29 | 0.205 | 21,515,000 | -5,000 | 2.72% | 4,410,575 |
| 2022-05-03 | 2022-04-28 | 0.193 | 21,520,000 | -5,000 | 2.72% | 4,153,360 |
| 2022-04-25 | 2022-04-21 | 0.196 | 21,525,000 | -400,000 | 2.72% | 4,218,900 |
| 2022-04-14 | 2022-04-12 | 0.210 | 21,925,000 | +120,000 | 2.77% | 4,604,250 |
| 2022-04-11 | 2022-04-07 | 0.218 | 21,805,000 | +125,000 | 2.75% | 4,753,490 |
| 2022-04-08 | 2022-04-06 | 0.225 | 21,680,000 | +5,000 | 2.74% | 4,878,000 |
| 2022-04-04 | 2022-03-31 | 0.230 | 21,675,000 | -40,000 | 2.74% | 4,985,250 |
| 2022-03-29 | 2022-03-25 | 0.231 | 21,715,000 | +45,000 | 2.74% | 5,016,165 |
| 2022-03-28 | 2022-03-24 | 0.233 | 21,670,000 | -5,000 | 2.74% | 5,049,110 |
| 2022-03-25 | 2022-03-23 | 0.221 | 21,675,000 | +25,000 | 2.74% | 4,790,175 |
| 2022-03-24 | 2022-03-22 | 0.220 | 21,650,000 | +130,000 | 2.73% | 4,763,000 |
| 2022-03-23 | 2022-03-21 | 0.201 | 21,520,000 | +10,000 | 2.72% | 4,325,520 |
| 2022-03-22 | 2022-03-18 | 0.200 | 21,510,000 | -5,000 | 2.72% | 4,302,000 |
| 2022-03-21 | 2022-03-17 | 0.194 | 21,515,000 | +15,000 | 2.72% | 4,173,910 |
| 2022-03-18 | 2022-03-16 | 0.185 | 21,500,000 | +145,000 | 2.71% | 3,977,500 |
| 2022-03-17 | 2022-03-15 | 0.179 | 21,355,000 | +460,000 | 2.70% | 3,822,545 |
| 2022-03-16 | 2022-03-14 | 0.202 | 20,895,000 | -60,000 | 2.64% | 4,220,790 |
| 2022-03-10 | 2022-03-08 | 0.221 | 20,955,000 | +20,000 | 2.65% | 4,631,055 |
| 2022-02-25 | 2022-02-23 | 0.239 | 20,935,000 | -10,000 | 2.64% | 5,003,465 |
| 2022-02-24 | 2022-02-22 | 0.232 | 20,945,000 | -30,000 | 2.64% | 4,859,240 |
| 2022-02-23 | 2022-02-21 | 0.232 | 20,975,000 | -5,000 | 2.65% | 4,866,200 |
| 2022-02-18 | 2022-02-16 | 0.235 | 20,980,000 | +125,000 | 2.65% | 4,930,300 |
| 2022-02-16 | 2022-02-14 | 0.232 | 20,855,000 | -20,000 | 2.63% | 4,838,360 |
| 2022-02-08 | 2022-02-04 | 0.238 | 20,875,000 | -30,000 | 2.64% | 4,968,250 |
| 2022-02-07 | 2022-01-31 | 0.238 | 20,905,000 | +120,000 | 2.64% | 4,975,390 |
| 2022-02-04 | 2022-01-27 | 0.234 | 20,785,000 | +160,000 | 2.62% | 4,863,690 |
| 2022-01-28 | 2022-01-26 | 0.235 | 20,625,000 | +15,000 | 2.60% | 4,846,875 |
| 2022-01-26 | 2022-01-24 | 0.241 | 20,610,000 | -5,000 | 2.60% | 4,967,010 |
| 2022-01-25 | 2022-01-21 | 0.242 | 20,615,000 | -280,000 | 2.60% | 4,988,830 |
| 2022-01-19 | 2022-01-17 | 0.255 | 20,895,000 | -60,000 | 2.64% | 5,328,225 |
| 2022-01-18 | 2022-01-14 | 0.250 | 20,955,000 | +105,000 | 2.65% | 5,238,750 |
| 2022-01-06 | 2022-01-04 | 0.270 | 20,850,000 | -10,000 | 2.63% | 5,629,500 |
| 2022-01-05 | 2022-01-03 | 0.275 | 20,860,000 | -135,000 | 2.63% | 5,736,500 |
| 2021-12-30 | 2021-12-28 | 0.243 | 20,995,000 | -80,000 | 2.65% | 5,101,785 |
| 2021-12-29 | 2021-12-24 | 0.239 | 21,075,000 | -5,000 | 2.66% | 5,036,925 |
| 2021-12-23 | 2021-12-21 | 0.243 | 21,080,000 | -45,000 | 2.66% | 5,122,440 |
| 2021-12-21 | 2021-12-17 | 0.243 | 21,125,000 | -60,000 | 2.67% | 5,133,375 |
| 2021-12-20 | 2021-12-16 | 0.244 | 21,185,000 | -145,000 | 2.67% | 5,169,140 |
| 2021-12-13 | 2021-12-09 | 0.245 | 21,330,000 | +190,000 | 2.69% | 5,225,850 |
| 2021-12-08 | 2021-12-06 | 0.250 | 21,140,000 | +75,000 | 2.67% | 5,285,000 |
| 2021-12-07 | 2021-12-03 | 0.255 | 21,065,000 | -5,000 | 2.66% | 5,371,575 |
| 2021-12-03 | 2021-12-01 | 0.250 | 21,070,000 | +100,000 | 2.66% | 5,267,500 |
| 2021-12-02 | 2021-11-30 | 0.250 | 20,970,000 | +195,000 | 2.65% | 5,242,500 |
| 2021-11-30 | 2021-11-26 | 0.260 | 20,775,000 | +180,000 | 2.62% | 5,401,500 |
| 2021-11-29 | 2021-11-25 | 0.255 | 20,595,000 | +115,000 | 2.60% | 5,251,725 |
| 2021-11-26 | 2021-11-24 | 0.260 | 20,480,000 | +40,000 | 2.59% | 5,324,800 |
| 2021-11-25 | 2021-11-23 | 0.255 | 20,440,000 | +120,000 | 2.58% | 5,212,200 |
| 2021-11-19 | 2021-11-17 | 0.285 | 20,320,000 | -5,000 | 2.57% | 5,791,200 |
| 2021-11-18 | 2021-11-16 | 0.285 | 20,325,000 | -5,000 | 2.57% | 5,792,625 |
| 2021-11-17 | 2021-11-15 | 0.285 | 20,330,000 | +35,000 | 2.57% | 5,794,050 |
| 2021-11-16 | 2021-11-12 | 0.270 | 20,295,000 | +100,000 | 2.56% | 5,479,650 |
| 2021-11-12 | 2021-11-10 | 0.250 | 20,195,000 | -60,000 | 2.55% | 5,048,750 |
| 2021-11-11 | 2021-11-09 | 0.250 | 20,255,000 | -5,000 | 2.56% | 5,063,750 |
| 2021-11-10 | 2021-11-08 | 0.255 | 20,260,000 | -930,000 | 2.56% | 5,166,300 |
| 2021-11-09 | 2021-11-05 | 0.260 | 21,190,000 | +300,000 | 2.68% | 5,509,400 |
| 2021-11-08 | 2021-11-04 | 0.265 | 20,890,000 | -45,000 | 2.64% | 5,535,850 |
| 2021-11-05 | 2021-11-03 | 0.265 | 20,935,000 | -10,000 | 2.64% | 5,547,775 |
| 2021-11-04 | 2021-11-02 | 0.270 | 20,945,000 | +30,000 | 2.64% | 5,655,150 |
| 2021-11-02 | 2021-10-29 | 0.270 | 20,915,000 | +55,000 | 2.64% | 5,647,050 |
| 2021-11-01 | 2021-10-28 | 0.275 | 20,860,000 | -80,000 | 2.63% | 5,736,500 |
| 2021-10-28 | 2021-10-26 | 0.280 | 20,940,000 | -70,000 | 2.64% | 5,863,200 |
| 2021-10-27 | 2021-10-25 | 0.280 | 21,010,000 | -35,000 | 2.65% | 5,882,800 |
| 2021-10-26 | 2021-10-22 | 0.280 | 21,045,000 | +105,000 | 2.66% | 5,892,600 |
| 2021-10-25 | 2021-10-21 | 0.285 | 20,940,000 | -10,000 | 2.64% | 5,967,900 |
| 2021-10-22 | 2021-10-20 | 0.280 | 20,950,000 | -5,000 | 2.65% | 5,866,000 |
| 2021-10-20 | 2021-10-18 | 0.285 | 20,955,000 | -5,000 | 2.65% | 5,972,175 |
| 2021-10-19 | 2021-10-15 | 0.275 | 20,960,000 | -100,000 | 2.65% | 5,764,000 |
| 2021-10-15 | 2021-10-11 | 0.270 | 21,060,000 | -30,000 | 2.66% | 5,686,200 |
| 2021-10-12 | 2021-10-08 | 0.280 | 21,090,000 | -125,000 | 2.66% | 5,905,200 |
| 2021-10-08 | 2021-10-06 | 0.265 | 21,215,000 | +125,000 | 2.68% | 5,621,975 |
| 2021-10-07 | 2021-10-05 | 0.270 | 21,090,000 | +30,000 | 2.66% | 5,694,300 |
| 2021-10-06 | 2021-10-04 | 0.275 | 21,060,000 | +200,000 | 2.66% | 5,791,500 |
| 2021-09-29 | 2021-09-27 | 0.275 | 20,860,000 | -150,000 | 2.63% | 5,736,500 |
| 2021-09-27 | 2021-09-23 | 0.290 | 21,010,000 | -150,000 | 2.65% | 6,092,900 |
| 2021-09-24 | 2021-09-21 | 0.290 | 21,160,000 | +155,000 | 2.67% | 6,136,400 |
| 2021-09-23 | 2021-09-20 | 0.290 | 21,005,000 | -160,000 | 2.65% | 6,091,450 |
| 2021-09-21 | 2021-09-17 | 0.295 | 21,165,000 | -20,000 | 2.67% | 6,243,675 |
| 2021-09-20 | 2021-09-16 | 0.295 | 21,185,000 | +10,000 | 2.67% | 6,249,575 |
| 2021-09-17 | 2021-09-15 | 0.305 | 21,175,000 | -5,000 | 2.67% | 6,458,375 |
| 2021-09-14 | 2021-09-10 | 0.310 | 21,180,000 | -5,000 | 2.67% | 6,565,800 |
| 2021-09-13 | 2021-09-09 | 0.310 | 21,185,000 | +100,000 | 2.67% | 6,567,350 |
| 2021-09-10 | 2021-09-08 | 0.320 | 21,085,000 | +45,000 | 2.66% | 6,747,200 |
| 2021-09-08 | 2021-09-06 | 0.320 | 21,040,000 | -200,000 | 2.66% | 6,732,800 |
| 2021-09-07 | 2021-09-03 | 0.305 | 21,240,000 | +50,000 | 2.68% | 6,478,200 |
| 2021-09-06 | 2021-09-02 | 0.300 | 21,190,000 | -200,000 | 2.68% | 6,357,000 |
| 2021-09-03 | 2021-09-01 | 0.305 | 21,390,000 | +10,000 | 2.70% | 6,523,950 |
| 2021-09-02 | 2021-08-31 | 0.300 | 21,380,000 | -5,000 | 2.70% | 6,414,000 |
| 2021-09-01 | 2021-08-30 | 0.300 | 21,385,000 | -25,000 | 2.70% | 6,415,500 |
| 2021-08-31 | 2021-08-27 | 0.305 | 21,410,000 | -30,000 | 2.70% | 6,530,050 |
| 2021-08-30 | 2021-08-26 | 0.295 | 21,440,000 | +30,000 | 2.71% | 6,324,800 |
| 2021-08-27 | 2021-08-25 | 0.290 | 21,410,000 | +50,000 | 2.70% | 6,208,900 |
| 2021-08-26 | 2021-08-24 | 0.300 | 21,360,000 | +85,000 | 2.70% | 6,408,000 |
| 2021-08-24 | 2021-08-20 | 0.300 | 21,275,000 | -5,000 | 2.69% | 6,382,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 21,280,000 | +25,000 | 2.69% | 6,490,400 |
| 2021-08-20 | 2021-08-18 | 0.310 | 21,255,000 | +100,000 | 2.68% | 6,589,050 |
| 2021-08-19 | 2021-08-17 | 0.310 | 21,155,000 | -25,000 | 2.67% | 6,558,050 |
| 2021-08-18 | 2021-08-16 | 0.320 | 21,180,000 | +90,000 | 2.67% | 6,777,600 |
| 2021-08-17 | 2021-08-13 | 0.325 | 21,090,000 | -130,000 | 2.66% | 6,854,250 |
| 2021-08-16 | 2021-08-12 | 0.340 | 21,220,000 | +200,000 | 2.68% | 7,214,800 |
| 2021-08-13 | 2021-08-11 | 0.345 | 21,020,000 | +120,000 | 2.65% | 7,251,900 |
| 2021-08-12 | 2021-08-10 | 0.325 | 20,900,000 | +150,000 | 2.64% | 6,792,500 |
| 2021-08-11 | 2021-08-09 | 0.325 | 20,750,000 | -275,000 | 2.62% | 6,743,750 |
| 2021-08-10 | 2021-08-06 | 0.300 | 21,025,000 | +100,000 | 2.65% | 6,307,500 |
| 2021-08-09 | 2021-08-05 | 0.295 | 20,925,000 | +50,000 | 2.64% | 6,172,875 |
| 2021-08-06 | 2021-08-04 | 0.295 | 20,875,000 | +30,000 | 2.64% | 6,158,125 |
| 2021-08-05 | 2021-08-03 | 0.290 | 20,845,000 | -255,000 | 2.63% | 6,045,050 |
| 2021-08-04 | 2021-08-02 | 0.300 | 21,100,000 | -200,000 | 2.66% | 6,330,000 |
| 2021-08-02 | 2021-07-29 | 0.300 | 21,300,000 | +30,000 | 2.69% | 6,390,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 21,270,000 | +325,000 | 2.69% | 6,168,300 |
| 2021-07-29 | 2021-07-27 | 0.285 | 20,945,000 | +10,000 | 2.64% | 5,969,325 |
| 2021-07-28 | 2021-07-26 | 0.315 | 20,935,000 | +225,000 | 2.64% | 6,594,525 |
| 2021-07-23 | 2021-07-21 | 0.345 | 20,710,000 | -45,000 | 2.61% | 7,144,950 |
| 2021-07-21 | 2021-07-19 | 0.355 | 20,755,000 | -55,000 | 2.62% | 7,368,025 |
| 2021-07-16 | 2021-07-14 | 0.365 | 20,810,000 | -5,000 | 2.63% | 7,595,650 |
| 2021-07-14 | 2021-07-12 | 0.365 | 20,815,000 | +75,000 | 2.63% | 7,597,475 |
| 2021-07-13 | 2021-07-09 | 0.365 | 20,740,000 | -235,000 | 2.62% | 7,570,100 |
| 2021-07-12 | 2021-07-08 | 0.375 | 20,975,000 | -10,000 | 2.65% | 7,865,625 |
| 2021-07-09 | 2021-07-07 | 0.380 | 20,985,000 | +95,000 | 2.65% | 7,974,300 |
| 2021-07-08 | 2021-07-06 | 0.390 | 20,890,000 | -145,000 | 2.64% | 8,147,100 |
| 2021-07-07 | 2021-07-05 | 0.375 | 21,035,000 | -20,000 | 2.66% | 7,888,125 |
| 2021-07-06 | 2021-07-02 | 0.385 | 21,055,000 | -210,000 | 2.66% | 8,106,175 |
| 2021-07-05 | 2021-06-30 | 0.390 | 21,265,000 | +95,000 | 2.68% | 8,293,350 |
| 2021-07-02 | 2021-06-29 | 0.395 | 21,170,000 | -105,000 | 2.67% | 8,362,150 |
| 2021-06-30 | 2021-06-28 | 0.390 | 21,275,000 | +15,000 | 2.69% | 8,297,250 |
| 2021-06-29 | 2021-06-25 | 0.395 | 21,260,000 | -65,000 | 2.68% | 8,397,700 |
| 2021-06-28 | 2021-06-24 | 0.390 | 21,325,000 | -5,000 | 2.69% | 8,316,750 |
| 2021-06-25 | 2021-06-23 | 0.395 | 21,330,000 | -160,000 | 2.69% | 8,425,350 |
| 2021-06-24 | 2021-06-22 | 0.395 | 21,490,000 | +245,000 | 2.71% | 8,488,550 |
| 2021-06-23 | 2021-06-21 | 0.390 | 21,245,000 | -20,000 | 2.68% | 8,285,550 |
| 2021-06-22 | 2021-06-18 | 0.400 | 21,265,000 | -240,000 | 2.68% | 8,506,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 21,505,000 | +230,000 | 2.72% | 8,817,050 |
| 2021-06-18 | 2021-06-16 | 0.415 | 21,275,000 | +275,000 | 2.69% | 8,829,125 |
| 2021-06-17 | 2021-06-15 | 0.420 | 21,000,000 | +50,000 | 2.65% | 8,820,000 |
| 2021-06-16 | 2021-06-11 | 0.430 | 20,950,000 | -5,000 | 2.65% | 9,008,500 |
| 2021-06-15 | 2021-06-10 | 0.430 | 20,955,000 | -15,000 | 2.65% | 9,010,650 |
| 2021-06-11 | 2021-06-09 | 0.435 | 20,970,000 | -435,000 | 2.65% | 9,121,950 |
| 2021-06-10 | 2021-06-08 | 0.430 | 21,405,000 | +30,000 | 2.70% | 9,204,150 |
| 2021-06-09 | 2021-06-07 | 0.430 | 21,375,000 | -80,000 | 2.70% | 9,191,250 |
| 2021-06-08 | 2021-06-04 | 0.430 | 21,455,000 | +535,000 | 2.71% | 9,225,650 |
| 2021-06-07 | 2021-06-03 | 0.435 | 20,920,000 | +360,000 | 2.64% | 9,100,200 |
| 2021-06-04 | 2021-06-02 | 0.430 | 20,560,000 | -15,000 | 2.60% | 8,840,800 |
| 2021-06-03 | 2021-06-01 | 0.445 | 20,575,000 | -180,000 | 2.60% | 9,155,875 |
| 2021-06-02 | 2021-05-31 | 0.430 | 20,755,000 | +85,000 | 2.62% | 8,924,650 |
| 2021-06-01 | 2021-05-28 | 0.430 | 20,670,000 | -610,000 | 2.61% | 8,888,100 |
| 2021-05-31 | 2021-05-27 | 0.440 | 21,280,000 | -15,000 | 2.69% | 9,363,200 |
| 2021-05-28 | 2021-05-26 | 0.440 | 21,295,000 | -75,000 | 2.69% | 9,369,800 |
| 2021-05-27 | 2021-05-25 | 0.440 | 21,370,000 | +90,000 | 2.70% | 9,402,800 |
| 2021-05-26 | 2021-05-24 | 0.440 | 21,280,000 | +145,000 | 2.69% | 9,363,200 |
| 2021-05-25 | 2021-05-21 | 0.440 | 21,135,000 | -5,000 | 2.67% | 9,299,400 |
| 2021-05-24 | 2021-05-20 | 0.440 | 21,140,000 | -5,000 | 2.67% | 9,301,600 |
| 2021-05-21 | 2021-05-18 | 0.445 | 21,145,000 | +50,000 | 2.67% | 9,409,525 |
| 2021-05-20 | 2021-05-17 | 0.440 | 21,095,000 | -5,000 | 2.66% | 9,281,800 |
| 2021-05-18 | 2021-05-14 | 0.445 | 21,100,000 | -80,000 | 2.66% | 9,389,500 |
| 2021-05-17 | 2021-05-13 | 0.435 | 21,180,000 | -40,000 | 2.67% | 9,213,300 |
| 2021-05-14 | 2021-05-12 | 0.435 | 21,220,000 | -195,000 | 2.68% | 9,230,700 |
| 2021-05-13 | 2021-05-11 | 0.440 | 21,415,000 | -245,000 | 2.70% | 9,422,600 |
| 2021-05-12 | 2021-05-10 | 0.440 | 21,660,000 | +125,000 | 2.73% | 9,530,400 |
| 2021-05-11 | 2021-05-07 | 0.450 | 21,535,000 | +185,000 | 2.72% | 9,690,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 21,350,000 | +680,000 | 2.70% | 10,461,500 |
| 2021-05-07 | 2021-05-05 | 0.495 | 20,670,000 | +580,000 | 2.61% | 10,231,650 |
| 2021-05-06 | 2021-05-04 | 0.480 | 20,090,000 | -795,000 | 2.54% | 9,643,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 20,885,000 | +20,000 | 2.64% | 9,189,400 |
| 2021-05-04 | 2021-04-30 | 0.440 | 20,865,000 | -335,000 | 2.63% | 9,180,600 |
| 2021-05-03 | 2021-04-29 | 0.445 | 21,200,000 | -5,000 | 2.68% | 9,434,000 |
| 2021-04-30 | 2021-04-28 | 0.445 | 21,205,000 | +5,000 | 2.68% | 9,436,225 |
| 2021-04-29 | 2021-04-27 | 0.440 | 21,200,000 | +535,000 | 2.68% | 9,328,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 20,665,000 | -190,000 | 2.61% | 9,299,250 |
| 2021-04-27 | 2021-04-23 | 0.460 | 20,855,000 | +880,000 | 2.63% | 9,593,300 |
| 2021-04-26 | 2021-04-22 | 0.480 | 19,975,000 | -305,000 | 2.52% | 9,588,000 |
| 2021-04-23 | 2021-04-21 | 0.480 | 20,280,000 | +540,000 | 2.56% | 9,734,400 |
| 2021-04-22 | 2021-04-20 | 0.485 | 19,740,000 | +1,085,000 | 2.49% | 9,573,900 |
| 2021-04-21 | 2021-04-19 | 0.450 | 18,655,000 | -175,000 | 2.36% | 8,394,750 |
| 2021-04-20 | 2021-04-16 | 0.440 | 18,830,000 | -15,000 | 2.38% | 8,285,200 |
| 2021-04-19 | 2021-04-15 | 0.425 | 18,845,000 | +110,000 | 2.38% | 8,009,125 |
| 2021-04-16 | 2021-04-14 | 0.435 | 18,735,000 | +115,000 | 2.37% | 8,149,725 |
| 2021-04-15 | 2021-04-13 | 0.435 | 18,620,000 | -390,000 | 2.35% | 8,099,700 |
| 2021-04-14 | 2021-04-12 | 0.435 | 19,010,000 | -290,000 | 2.40% | 8,269,350 |
| 2021-04-13 | 2021-04-09 | 0.445 | 19,300,000 | -165,000 | 2.44% | 8,588,500 |
| 2021-04-12 | 2021-04-08 | 0.445 | 19,465,000 | +160,000 | 2.46% | 8,661,925 |
| 2021-04-09 | 2021-04-07 | 0.455 | 19,305,000 | +60,000 | 2.44% | 8,783,775 |
| 2021-04-08 | 2021-04-01 | 0.455 | 19,245,000 | -1,205,000 | 2.43% | 8,756,475 |
| 2021-04-07 | 2021-03-31 | 0.445 | 20,450,000 | -550,000 | 2.58% | 9,100,250 |
| 2021-04-01 | 2021-03-30 | 0.465 | 21,000,000 | +720,000 | 2.65% | 9,765,000 |
| 2021-03-31 | 2021-03-29 | 0.450 | 20,280,000 | +90,000 | 2.56% | 9,126,000 |
| 2021-03-30 | 2021-03-26 | 0.465 | 20,190,000 | -695,000 | 2.55% | 9,388,350 |
| 2021-03-29 | 2021-03-25 | 0.480 | 20,885,000 | +800,000 | 2.64% | 10,024,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 20,085,000 | +675,000 | 2.54% | 9,038,250 |
| 2021-03-25 | 2021-03-23 | 0.490 | 19,410,000 | +295,000 | 2.45% | 9,510,900 |
| 2021-03-24 | 2021-03-22 | 0.520 | 19,115,000 | +535,000 | 2.41% | 9,939,800 |
| 2021-03-23 | 2021-03-19 | 0.530 | 18,580,000 | +405,000 | 2.35% | 9,847,400 |
| 2021-03-22 | 2021-03-18 | 0.550 | 18,175,000 | +2,060,000 | 2.29% | 9,996,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 16,115,000 | +4,210,000 | 2.03% | 9,346,700 |
| 2021-03-18 | 2021-03-16 | 0.550 | 11,905,000 | 1.50% | 6,547,750 |
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