History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 30,030,000 | +0 | 2.15% | 2,852,850 |
| 2025-10-13 | 2025-10-09 | 0.097 | 30,030,000 | +0 | 2.15% | 2,912,910 |
| 2025-10-10 | 2025-10-08 | 0.096 | 30,030,000 | +0 | 2.15% | 2,882,880 |
| 2025-10-09 | 2025-10-06 | 0.098 | 30,030,000 | +0 | 2.15% | 2,942,940 |
| 2025-10-08 | 2025-10-03 | 0.095 | 30,030,000 | +0 | 2.15% | 2,852,850 |
| 2025-10-06 | 2025-10-02 | 0.095 | 30,030,000 | +0 | 2.15% | 2,852,850 |
| 2025-10-03 | 2025-09-30 | 0.094 | 30,030,000 | +0 | 2.15% | 2,822,820 |
| 2025-10-02 | 2025-09-29 | 0.095 | 30,030,000 | +0 | 2.15% | 2,852,850 |
| 2025-09-30 | 2025-09-26 | 0.109 | 30,030,000 | +0 | 2.15% | 3,273,270 |
| 2025-09-29 | 2025-09-25 | 0.113 | 30,030,000 | +180,000 | 2.15% | 3,393,390 |
| 2025-09-26 | 2025-09-24 | 0.120 | 29,850,000 | +125,000 | 2.13% | 3,582,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 29,725,000 | -110,000 | 2.48% | 3,448,100 |
| 2025-09-24 | 2025-09-22 | 0.122 | 29,835,000 | -4,230,000 | 2.49% | 3,639,870 |
| 2025-09-19 | 2025-09-17 | 0.097 | 34,065,000 | -190,000 | 2.84% | 3,304,305 |
| 2025-09-16 | 2025-09-12 | 0.089 | 34,255,000 | -45,000 | 2.85% | 3,048,695 |
| 2025-09-15 | 2025-09-11 | 0.094 | 34,300,000 | +110,000 | 2.86% | 3,224,200 |
| 2025-09-12 | 2025-09-10 | 0.094 | 34,190,000 | -335,000 | 2.85% | 3,213,860 |
| 2025-09-11 | 2025-09-09 | 0.100 | 34,525,000 | +360,000 | 2.88% | 3,452,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 34,165,000 | +1,315,000 | 2.85% | 3,314,005 |
| 2025-09-05 | 2025-09-03 | 0.076 | 32,850,000 | -500,000 | 2.74% | 2,496,600 |
| 2025-09-03 | 2025-09-01 | 0.079 | 33,350,000 | +100,000 | 2.78% | 2,634,650 |
| 2025-09-01 | 2025-08-28 | 0.073 | 33,250,000 | +700,000 | 2.77% | 2,427,250 |
| 2025-08-27 | 2025-08-25 | 0.070 | 32,550,000 | -300,000 | 2.71% | 2,278,500 |
| 2025-08-25 | 2025-08-21 | 0.070 | 32,850,000 | +300,000 | 2.74% | 2,299,500 |
| 2025-07-30 | 2025-07-28 | 0.073 | 32,550,000 | -75,000 | 2.71% | 2,376,150 |
| 2025-06-25 | 2025-06-23 | 0.079 | 32,625,000 | -230,000 | 2.72% | 2,577,375 |
| 2025-06-18 | 2025-06-16 | 0.075 | 32,855,000 | -200,000 | 2.74% | 2,464,125 |
| 2025-06-17 | 2025-06-13 | 0.077 | 33,055,000 | -200,000 | 2.75% | 2,545,235 |
| 2025-06-16 | 2025-06-12 | 0.069 | 33,255,000 | +230,000 | 2.77% | 2,294,595 |
| 2025-06-13 | 2025-06-11 | 0.078 | 33,025,000 | -400,000 | 2.75% | 2,575,950 |
| 2025-06-10 | 2025-06-06 | 0.073 | 33,425,000 | +200,000 | 2.79% | 2,440,025 |
| 2025-06-06 | 2025-06-04 | 0.063 | 33,225,000 | +500,000 | 2.77% | 2,093,175 |
| 2025-05-30 | 2025-05-28 | 0.076 | 32,725,000 | -200,000 | 2.73% | 2,487,100 |
| 2025-05-29 | 2025-05-27 | 0.083 | 32,925,000 | -200,000 | 2.74% | 2,732,775 |
| 2025-05-28 | 2025-05-26 | 0.086 | 33,125,000 | -400,000 | 2.76% | 2,848,750 |
| 2025-05-26 | 2025-05-22 | 0.088 | 33,525,000 | -200,000 | 2.79% | 2,950,200 |
| 2025-05-21 | 2025-05-19 | 0.079 | 33,725,000 | +1,200,000 | 2.81% | 2,664,275 |
| 2025-05-20 | 2025-05-16 | 0.080 | 32,525,000 | +200,000 | 2.71% | 2,602,000 |
| 2025-05-16 | 2025-05-14 | 0.067 | 32,325,000 | -1,000,000 | 2.69% | 2,165,775 |
| 2025-05-15 | 2025-05-13 | 0.063 | 33,325,000 | +1,000,000 | 2.78% | 2,099,475 |
| 2025-04-14 | 2025-04-10 | 0.072 | 32,325,000 | -5,000 | 2.69% | 2,327,400 |
| 2025-03-24 | 2025-03-20 | 0.060 | 32,330,000 | +100,000 | 2.69% | 1,939,800 |
| 2025-03-21 | 2025-03-19 | 0.058 | 32,230,000 | +4,300,000 | 2.69% | 1,869,340 |
| 2025-03-20 | 2025-03-18 | 0.060 | 27,930,000 | +1,300,000 | 2.33% | 1,675,800 |
| 2025-03-19 | 2025-03-17 | 0.061 | 26,630,000 | +75,000 | 2.22% | 1,624,430 |
| 2025-03-18 | 2025-03-14 | 0.062 | 26,555,000 | +150,000 | 2.21% | 1,646,410 |
| 2025-03-11 | 2025-03-07 | 0.080 | 26,405,000 | +170,000 | 2.20% | 2,112,400 |
| 2025-03-06 | 2025-03-04 | 0.079 | 26,235,000 | +30,000 | 2.19% | 2,072,565 |
| 2025-02-26 | 2025-02-24 | 0.084 | 26,205,000 | -10,000 | 2.18% | 2,201,220 |
| 2025-02-18 | 2025-02-14 | 0.082 | 26,215,000 | +70,000 | 2.18% | 2,149,630 |
| 2025-02-07 | 2025-02-05 | 0.103 | 26,145,000 | -945,000 | 2.18% | 2,692,935 |
| 2025-02-05 | 2025-02-03 | 0.100 | 27,090,000 | -480,000 | 2.26% | 2,709,000 |
| 2025-02-04 | 2025-01-28 | 0.107 | 27,570,000 | +195,000 | 2.30% | 2,949,990 |
| 2025-01-24 | 2025-01-22 | 0.108 | 27,375,000 | +595,000 | 2.28% | 2,956,500 |
| 2025-01-23 | 2025-01-21 | 0.109 | 26,780,000 | +120,000 | 2.23% | 2,919,020 |
| 2025-01-22 | 2025-01-20 | 0.123 | 26,660,000 | -5,000 | 2.22% | 3,279,180 |
| 2025-01-20 | 2025-01-16 | 0.120 | 26,665,000 | +500,000 | 2.22% | 3,199,800 |
| 2025-01-07 | 2025-01-03 | 0.144 | 26,165,000 | -20,000 | 2.18% | 3,767,760 |
| 2025-01-03 | 2024-12-31 | 0.154 | 26,185,000 | -205,000 | 2.18% | 4,032,490 |
| 2024-12-10 | 2024-12-06 | 0.148 | 26,390,000 | -40,000 | 2.20% | 3,905,720 |
| 2024-11-05 | 2024-11-01 | 0.142 | 26,430,000 | -20,000 | 2.20% | 3,753,060 |
| 2024-10-31 | 2024-10-29 | 0.140 | 26,450,000 | -255,000 | 2.20% | 3,703,000 |
| 2024-10-29 | 2024-10-25 | 0.130 | 26,705,000 | +290,000 | 2.23% | 3,471,650 |
| 2024-10-28 | 2024-10-24 | 0.143 | 26,415,000 | -790,000 | 2.20% | 3,777,345 |
| 2024-10-25 | 2024-10-23 | 0.139 | 27,205,000 | -200,000 | 2.27% | 3,781,495 |
| 2024-10-15 | 2024-10-10 | 0.135 | 27,405,000 | -5,000 | 2.28% | 3,699,675 |
| 2024-10-10 | 2024-10-08 | 0.133 | 27,410,000 | +700,000 | 2.28% | 3,645,530 |
| 2024-10-08 | 2024-10-04 | 0.133 | 26,710,000 | +500,000 | 2.23% | 3,552,430 |
| 2024-10-02 | 2024-09-27 | 0.149 | 26,210,000 | +100,000 | 2.18% | 3,905,290 |
| 2024-09-30 | 2024-09-26 | 0.142 | 26,110,000 | -50,000 | 2.18% | 3,707,620 |
| 2024-09-25 | 2024-09-23 | 0.171 | 26,160,000 | -100,000 | 2.18% | 4,473,360 |
| 2024-09-23 | 2024-09-19 | 0.173 | 26,260,000 | -1,980,000 | 2.19% | 4,542,980 |
| 2024-09-17 | 2024-09-13 | 0.136 | 28,240,000 | -50,000 | 2.35% | 3,840,640 |
| 2024-09-16 | 2024-09-12 | 0.128 | 28,290,000 | +30,000 | 2.36% | 3,621,120 |
| 2024-09-12 | 2024-09-10 | 0.138 | 28,260,000 | -100,000 | 2.35% | 3,899,880 |
| 2024-09-10 | 2024-09-05 | 0.129 | 28,360,000 | +100,000 | 2.36% | 3,658,440 |
| 2024-09-04 | 2024-09-02 | 0.133 | 28,260,000 | -500,000 | 2.35% | 3,758,580 |
| 2024-09-02 | 2024-08-29 | 0.132 | 28,760,000 | +200,000 | 2.40% | 3,796,320 |
| 2024-08-30 | 2024-08-28 | 0.134 | 28,560,000 | +400,000 | 2.38% | 3,827,040 |
| 2024-08-27 | 2024-08-23 | 0.133 | 28,160,000 | +270,000 | 2.82% | 3,745,280 |
| 2024-08-26 | 2024-08-22 | 0.134 | 27,890,000 | -200,000 | 2.79% | 3,737,260 |
| 2024-08-23 | 2024-08-21 | 0.130 | 28,090,000 | +100,000 | 2.81% | 3,651,700 |
| 2024-08-21 | 2024-08-19 | 0.137 | 27,990,000 | -340,000 | 2.80% | 3,834,630 |
| 2024-08-19 | 2024-08-15 | 0.134 | 28,330,000 | +840,000 | 2.83% | 3,796,220 |
| 2024-08-16 | 2024-08-14 | 0.136 | 27,490,000 | +200,000 | 2.75% | 3,738,640 |
| 2024-08-15 | 2024-08-13 | 0.139 | 27,290,000 | +300,000 | 2.73% | 3,793,310 |
| 2024-08-14 | 2024-08-12 | 0.142 | 26,990,000 | +800,000 | 2.70% | 3,832,580 |
| 2024-08-12 | 2024-08-08 | 0.147 | 26,190,000 | +200,000 | 2.62% | 3,849,930 |
| 2024-08-09 | 2024-08-07 | 0.147 | 25,990,000 | +100,000 | 2.60% | 3,820,530 |
| 2024-08-08 | 2024-08-06 | 0.154 | 25,890,000 | +50,000 | 2.59% | 3,987,060 |
| 2024-08-01 | 2024-07-30 | 0.145 | 25,840,000 | -80,000 | 2.58% | 3,746,800 |
| 2024-07-31 | 2024-07-29 | 0.149 | 25,920,000 | +165,000 | 2.59% | 3,862,080 |
| 2024-07-30 | 2024-07-26 | 0.145 | 25,755,000 | -230,000 | 2.58% | 3,734,475 |
| 2024-07-29 | 2024-07-25 | 0.172 | 25,985,000 | +180,000 | 2.60% | 4,469,420 |
| 2024-07-25 | 2024-07-23 | 0.170 | 25,805,000 | +200,000 | 2.58% | 4,386,850 |
| 2024-07-22 | 2024-07-18 | 0.165 | 25,605,000 | -90,000 | 2.56% | 4,224,825 |
| 2024-07-18 | 2024-07-16 | 0.157 | 25,695,000 | +1,000,000 | 2.57% | 4,034,115 |
| 2024-07-17 | 2024-07-15 | 0.167 | 24,695,000 | +90,000 | 2.47% | 4,124,065 |
| 2024-07-16 | 2024-07-12 | 0.167 | 24,605,000 | +180,000 | 2.46% | 4,109,035 |
| 2024-06-28 | 2024-06-26 | 0.188 | 24,425,000 | +175,000 | 2.44% | 4,591,900 |
| 2024-06-27 | 2024-06-25 | 0.187 | 24,250,000 | +25,000 | 2.43% | 4,534,750 |
| 2024-06-26 | 2024-06-24 | 0.183 | 24,225,000 | +100,000 | 2.42% | 4,433,175 |
| 2024-06-21 | 2024-06-19 | 0.202 | 24,125,000 | +655,000 | 2.41% | 4,873,250 |
| 2024-06-14 | 2024-06-12 | 0.198 | 23,470,000 | -85,000 | 2.35% | 4,647,060 |
| 2024-06-13 | 2024-06-11 | 0.195 | 23,555,000 | -15,000 | 2.36% | 4,593,225 |
| 2024-06-12 | 2024-06-07 | 0.195 | 23,570,000 | +100,000 | 2.36% | 4,596,150 |
| 2024-06-05 | 2024-06-03 | 0.191 | 23,470,000 | +100,000 | 2.35% | 4,482,770 |
| 2024-05-31 | 2024-05-29 | 0.199 | 23,370,000 | +50,000 | 2.34% | 4,650,630 |
| 2024-05-29 | 2024-05-27 | 0.200 | 23,320,000 | +15,000 | 2.33% | 4,664,000 |
| 2024-05-21 | 2024-05-17 | 0.227 | 23,305,000 | +75,000 | 2.33% | 5,290,235 |
| 2024-05-14 | 2024-05-10 | 0.229 | 23,230,000 | -20,000 | 2.32% | 5,319,670 |
| 2024-05-13 | 2024-05-09 | 0.233 | 23,250,000 | +50,000 | 2.33% | 5,417,250 |
| 2024-05-10 | 2024-05-08 | 0.233 | 23,200,000 | -30,000 | 2.32% | 5,405,600 |
| 2024-05-08 | 2024-05-06 | 0.230 | 23,230,000 | +75,000 | 2.32% | 5,342,900 |
| 2024-04-26 | 2024-04-24 | 0.230 | 23,155,000 | -10,000 | 2.32% | 5,325,650 |
| 2024-04-24 | 2024-04-22 | 0.226 | 23,165,000 | +170,000 | 2.32% | 5,235,290 |
| 2024-04-19 | 2024-04-17 | 0.234 | 22,995,000 | +95,000 | 2.30% | 5,380,830 |
| 2024-04-17 | 2024-04-15 | 0.225 | 22,900,000 | -90,000 | 2.29% | 5,152,500 |
| 2024-04-16 | 2024-04-12 | 0.230 | 22,990,000 | -275,000 | 2.30% | 5,287,700 |
| 2024-04-15 | 2024-04-11 | 0.216 | 23,265,000 | +270,000 | 2.33% | 5,025,240 |
| 2024-04-10 | 2024-04-08 | 0.211 | 22,995,000 | +15,000 | 2.30% | 4,851,945 |
| 2024-04-09 | 2024-04-05 | 0.224 | 22,980,000 | +50,000 | 2.30% | 5,147,520 |
| 2024-04-08 | 2024-04-03 | 0.220 | 22,930,000 | +15,000 | 2.29% | 5,044,600 |
| 2024-04-03 | 2024-03-28 | 0.227 | 22,915,000 | +20,000 | 2.29% | 5,201,705 |
| 2024-04-02 | 2024-03-27 | 0.227 | 22,895,000 | +505,000 | 2.29% | 5,197,165 |
| 2024-01-12 | 2024-01-10 | 0.239 | 22,390,000 | +100,000 | 2.24% | 5,351,210 |
| 2024-01-04 | 2024-01-02 | 0.249 | 22,290,000 | -100,000 | 2.23% | 5,550,210 |
| 2023-12-21 | 2023-12-19 | 0.230 | 22,390,000 | -5,000 | 2.24% | 5,149,700 |
| 2023-12-07 | 2023-12-05 | 0.247 | 22,395,000 | -40,000 | 2.24% | 5,531,565 |
| 2023-12-05 | 2023-12-01 | 0.240 | 22,435,000 | +5,000 | 2.24% | 5,384,400 |
| 2023-11-30 | 2023-11-28 | 0.237 | 22,430,000 | +45,000 | 2.24% | 5,315,910 |
| 2023-11-24 | 2023-11-22 | 0.242 | 22,385,000 | -35,000 | 2.24% | 5,417,170 |
| 2023-11-17 | 2023-11-15 | 0.238 | 22,420,000 | +100,000 | 2.24% | 5,335,960 |
| 2023-11-14 | 2023-11-10 | 0.241 | 22,320,000 | -80,000 | 2.23% | 5,379,120 |
| 2023-11-13 | 2023-11-09 | 0.250 | 22,400,000 | +145,000 | 2.24% | 5,600,000 |
| 2023-10-30 | 2023-10-26 | 0.280 | 22,255,000 | +75,000 | 2.23% | 6,231,400 |
| 2023-10-10 | 2023-10-06 | 0.300 | 22,180,000 | +60,000 | 2.22% | 6,654,000 |
| 2023-10-09 | 2023-10-05 | 0.280 | 22,120,000 | -300,000 | 2.21% | 6,193,600 |
| 2023-10-06 | 2023-10-04 | 0.275 | 22,420,000 | +380,000 | 2.24% | 6,165,500 |
| 2023-10-03 | 2023-09-28 | 0.280 | 22,040,000 | +160,000 | 2.20% | 6,171,200 |
| 2023-09-29 | 2023-09-27 | 0.260 | 21,880,000 | +710,000 | 2.19% | 5,688,800 |
| 2023-09-27 | 2023-09-25 | 0.330 | 21,170,000 | -200,000 | 2.12% | 6,986,100 |
| 2023-09-22 | 2023-09-20 | 0.355 | 21,370,000 | +175,000 | 2.14% | 7,586,350 |
| 2023-09-18 | 2023-09-14 | 0.325 | 21,195,000 | -670,000 | 2.12% | 6,888,375 |
| 2023-09-15 | 2023-09-13 | 0.330 | 21,865,000 | +260,000 | 2.19% | 7,215,450 |
| 2023-09-14 | 2023-09-12 | 0.330 | 21,605,000 | +340,000 | 2.16% | 7,129,650 |
| 2023-09-07 | 2023-09-05 | 0.350 | 21,265,000 | +230,000 | 2.13% | 7,442,750 |
| 2023-09-06 | 2023-09-04 | 0.360 | 21,035,000 | +10,000 | 2.10% | 7,572,600 |
| 2023-09-05 | 2023-08-31 | 0.325 | 21,025,000 | -45,000 | 2.10% | 6,833,125 |
| 2023-09-04 | 2023-08-30 | 0.325 | 21,070,000 | +75,000 | 2.11% | 6,847,750 |
| 2023-08-31 | 2023-08-29 | 0.330 | 20,995,000 | +100,000 | 2.10% | 6,928,350 |
| 2023-08-28 | 2023-08-24 | 0.265 | 20,895,000 | +400,000 | 2.09% | 5,537,175 |
| 2023-08-25 | 2023-08-23 | 0.260 | 20,495,000 | +365,000 | 2.05% | 5,328,700 |
| 2023-08-22 | 2023-08-18 | 0.260 | 20,130,000 | +395,000 | 2.01% | 5,233,800 |
| 2023-08-21 | 2023-08-17 | 0.270 | 19,735,000 | -245,000 | 1.97% | 5,328,450 |
| 2023-08-15 | 2023-08-11 | 0.265 | 19,980,000 | +410,000 | 2.00% | 5,294,700 |
| 2023-08-14 | 2023-08-10 | 0.270 | 19,570,000 | +100,000 | 1.96% | 5,283,900 |
| 2023-08-11 | 2023-08-09 | 0.270 | 19,470,000 | +260,000 | 1.95% | 5,256,900 |
| 2023-08-10 | 2023-08-08 | 0.265 | 19,210,000 | +335,000 | 1.92% | 5,090,650 |
| 2023-08-09 | 2023-08-07 | 0.265 | 18,875,000 | +455,000 | 1.89% | 5,001,875 |
| 2023-08-04 | 2023-08-02 | 0.270 | 18,420,000 | -100,000 | 1.84% | 4,973,400 |
| 2023-08-02 | 2023-07-31 | 0.265 | 18,520,000 | -10,000 | 1.85% | 4,907,800 |
| 2023-08-01 | 2023-07-28 | 0.270 | 18,530,000 | -100,000 | 1.85% | 5,003,100 |
| 2023-07-31 | 2023-07-27 | 0.270 | 18,630,000 | +100,000 | 1.86% | 5,030,100 |
| 2023-07-28 | 2023-07-26 | 0.260 | 18,530,000 | +10,000 | 1.85% | 4,817,800 |
| 2023-07-27 | 2023-07-25 | 0.255 | 18,520,000 | +400,000 | 1.85% | 4,722,600 |
| 2023-07-24 | 2023-07-20 | 0.260 | 18,120,000 | -130,000 | 1.81% | 4,711,200 |
| 2023-07-19 | 2023-07-14 | 0.275 | 18,250,000 | -100,000 | 1.82% | 5,018,750 |
| 2023-07-18 | 2023-07-13 | 0.265 | 18,350,000 | -520,000 | 1.84% | 4,862,750 |
| 2023-07-14 | 2023-07-12 | 0.265 | 18,870,000 | +810,000 | 1.89% | 5,000,550 |
| 2023-07-11 | 2023-07-07 | 0.265 | 18,060,000 | -50,000 | 1.81% | 4,785,900 |
| 2023-07-07 | 2023-07-05 | 0.270 | 18,110,000 | +100,000 | 1.81% | 4,889,700 |
| 2023-06-28 | 2023-06-26 | 0.208 | 18,010,000 | -450,000 | 1.80% | 3,746,080 |
| 2023-06-14 | 2023-06-12 | 0.182 | 18,460,000 | -15,000 | 1.85% | 3,359,720 |
| 2023-05-19 | 2023-05-17 | 0.186 | 18,475,000 | -635,000 | 1.85% | 3,436,350 |
| 2023-05-18 | 2023-05-16 | 0.194 | 19,110,000 | -50,000 | 1.91% | 3,707,340 |
| 2023-05-15 | 2023-05-11 | 0.190 | 19,160,000 | +635,000 | 1.92% | 3,640,400 |
| 2023-05-11 | 2023-05-09 | 0.185 | 18,525,000 | +100,000 | 1.85% | 3,427,125 |
| 2023-04-21 | 2023-04-19 | 0.200 | 18,425,000 | -30,000 | 1.84% | 3,685,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 18,455,000 | +30,000 | 1.85% | 3,857,095 |
| 2023-04-14 | 2023-04-12 | 0.217 | 18,425,000 | +100,000 | 1.84% | 3,998,225 |
| 2023-04-13 | 2023-04-11 | 0.217 | 18,325,000 | -5,000 | 1.83% | 3,976,525 |
| 2023-04-04 | 2023-03-31 | 0.223 | 18,330,000 | -95,000 | 1.83% | 4,087,590 |
| 2023-03-28 | 2023-03-24 | 0.232 | 18,425,000 | -105,000 | 1.84% | 4,274,600 |
| 2023-03-27 | 2023-03-23 | 0.234 | 18,530,000 | -215,000 | 1.85% | 4,336,020 |
| 2023-03-02 | 2023-02-28 | 0.170 | 18,745,000 | -400,000 | 1.87% | 3,186,650 |
| 2023-02-21 | 2023-02-17 | 0.170 | 19,145,000 | +200,000 | 1.91% | 3,254,650 |
| 2023-02-20 | 2023-02-16 | 0.168 | 18,945,000 | -5,000 | 1.89% | 3,182,760 |
| 2023-02-17 | 2023-02-15 | 0.169 | 18,950,000 | -20,000 | 1.90% | 3,202,550 |
| 2023-02-06 | 2023-02-02 | 0.183 | 18,970,000 | +160,000 | 1.90% | 3,471,510 |
| 2023-02-01 | 2023-01-30 | 0.186 | 18,810,000 | -5,000 | 1.88% | 3,498,660 |
| 2023-01-20 | 2023-01-18 | 0.188 | 18,815,000 | +300,000 | 1.88% | 3,537,220 |
| 2023-01-16 | 2023-01-12 | 0.188 | 18,515,000 | +25,000 | 1.85% | 3,480,820 |
| 2023-01-11 | 2023-01-09 | 0.190 | 18,490,000 | +60,000 | 1.85% | 3,513,100 |
| 2023-01-10 | 2023-01-06 | 0.190 | 18,430,000 | +40,000 | 1.84% | 3,501,700 |
| 2023-01-03 | 2022-12-29 | 0.204 | 18,390,000 | +5,000 | 1.84% | 3,751,560 |
| 2022-12-20 | 2022-12-16 | 0.214 | 18,385,000 | -30,000 | 1.84% | 3,934,390 |
| 2022-12-15 | 2022-12-13 | 0.250 | 18,415,000 | +25,000 | 1.84% | 4,603,750 |
| 2022-12-14 | 2022-12-12 | 0.255 | 18,390,000 | -250,000 | 1.84% | 4,689,450 |
| 2022-12-13 | 2022-12-09 | 0.229 | 18,640,000 | -25,000 | 1.86% | 4,268,560 |
| 2022-11-15 | 2022-11-11 | 0.197 | 18,665,000 | +235,000 | 1.87% | 3,677,005 |
| 2022-11-03 | 2022-11-01 | 0.223 | 18,430,000 | -5,000 | 1.84% | 4,109,890 |
| 2022-11-02 | 2022-10-31 | 0.219 | 18,435,000 | -5,000 | 1.84% | 4,037,265 |
| 2022-10-28 | 2022-10-26 | 0.230 | 18,440,000 | -15,000 | 1.84% | 4,241,200 |
| 2022-10-25 | 2022-10-21 | 0.240 | 18,455,000 | -45,000 | 1.85% | 4,429,200 |
| 2022-10-19 | 2022-10-17 | 0.250 | 18,500,000 | +15,000 | 1.85% | 4,625,000 |
| 2022-10-18 | 2022-10-14 | 0.255 | 18,485,000 | -95,000 | 1.85% | 4,713,675 |
| 2022-10-14 | 2022-10-12 | 0.246 | 18,580,000 | -205,000 | 1.86% | 4,570,680 |
| 2022-10-13 | 2022-10-11 | 0.242 | 18,785,000 | +500,000 | 1.88% | 4,545,970 |
| 2022-10-12 | 2022-10-10 | 0.250 | 18,285,000 | -580,000 | 1.83% | 4,571,250 |
| 2022-10-11 | 2022-10-07 | 0.223 | 18,865,000 | -225,000 | 1.89% | 4,206,895 |
| 2022-10-07 | 2022-10-05 | 0.215 | 19,090,000 | +120,000 | 1.91% | 4,104,350 |
| 2022-10-06 | 2022-10-03 | 0.195 | 18,970,000 | -95,000 | 1.90% | 3,699,150 |
| 2022-10-05 | 2022-09-30 | 0.167 | 19,065,000 | +130,000 | 1.91% | 3,183,855 |
| 2022-10-03 | 2022-09-29 | 0.175 | 18,935,000 | -25,000 | 1.89% | 3,313,625 |
| 2022-09-30 | 2022-09-28 | 0.178 | 18,960,000 | +100,000 | 1.90% | 3,374,880 |
| 2022-09-29 | 2022-09-27 | 0.173 | 18,860,000 | -1,195,000 | 1.89% | 3,262,780 |
| 2022-09-28 | 2022-09-26 | 0.195 | 20,055,000 | +960,000 | 2.01% | 3,910,725 |
| 2022-09-27 | 2022-09-23 | 0.375 | 19,095,000 | -550,000 | 1.91% | 7,160,625 |
| 2022-09-23 | 2022-09-21 | 0.340 | 19,645,000 | -35,000 | 1.96% | 6,679,300 |
| 2022-09-22 | 2022-09-20 | 0.295 | 19,680,000 | +300,000 | 1.97% | 5,805,600 |
| 2022-09-21 | 2022-09-19 | 0.325 | 19,380,000 | +50,000 | 1.94% | 6,298,500 |
| 2022-09-14 | 2022-09-09 | 0.360 | 19,330,000 | -50,000 | 1.93% | 6,958,800 |
| 2022-09-08 | 2022-09-06 | 0.375 | 19,380,000 | -10,000 | 1.94% | 7,267,500 |
| 2022-09-05 | 2022-09-01 | 0.380 | 19,390,000 | -300,000 | 1.94% | 7,368,200 |
| 2022-09-01 | 2022-08-30 | 0.340 | 19,690,000 | -30,000 | 1.97% | 6,694,600 |
| 2022-08-31 | 2022-08-29 | 0.335 | 19,720,000 | -1,935,000 | 1.97% | 6,606,200 |
| 2022-08-30 | 2022-08-26 | 0.345 | 21,655,000 | -700,000 | 2.17% | 7,470,975 |
| 2022-08-29 | 2022-08-25 | 0.340 | 22,355,000 | -310,000 | 2.24% | 7,600,700 |
| 2022-08-26 | 2022-08-24 | 0.335 | 22,665,000 | -505,000 | 2.27% | 7,592,775 |
| 2022-08-25 | 2022-08-23 | 0.340 | 23,170,000 | -890,000 | 2.32% | 7,877,800 |
| 2022-08-19 | 2022-08-17 | 0.320 | 24,060,000 | -20,000 | 2.41% | 7,699,200 |
| 2022-08-17 | 2022-08-15 | 0.320 | 24,080,000 | -75,000 | 2.41% | 7,705,600 |
| 2022-08-15 | 2022-08-11 | 0.335 | 24,155,000 | -1,135,000 | 2.42% | 8,091,925 |
| 2022-08-12 | 2022-08-10 | 0.300 | 25,290,000 | +185,000 | 2.53% | 7,587,000 |
| 2022-08-10 | 2022-08-08 | 0.270 | 25,105,000 | -285,000 | 2.51% | 6,778,350 |
| 2022-08-09 | 2022-08-05 | 0.250 | 25,390,000 | +5,000 | 2.54% | 6,347,500 |
| 2022-08-08 | 2022-08-04 | 0.243 | 25,385,000 | -10,000 | 2.54% | 6,168,555 |
| 2022-08-02 | 2022-07-29 | 0.247 | 25,395,000 | +50,000 | 2.54% | 6,272,565 |
| 2022-07-29 | 2022-07-27 | 0.246 | 25,345,000 | +10,000 | 2.53% | 6,234,870 |
| 2022-07-28 | 2022-07-26 | 0.248 | 25,335,000 | -10,000 | 2.53% | 6,283,080 |
| 2022-07-22 | 2022-07-20 | 0.250 | 25,345,000 | -15,000 | 2.53% | 6,336,250 |
| 2022-07-21 | 2022-07-19 | 0.255 | 25,360,000 | +10,000 | 2.54% | 6,466,800 |
| 2022-07-20 | 2022-07-18 | 0.270 | 25,350,000 | -10,000 | 2.54% | 6,844,500 |
| 2022-07-19 | 2022-07-15 | 0.270 | 25,360,000 | +5,000 | 2.54% | 6,847,200 |
| 2022-07-15 | 2022-07-13 | 0.260 | 25,355,000 | +5,000 | 2.54% | 6,592,300 |
| 2022-07-14 | 2022-07-12 | 0.265 | 25,350,000 | +5,000 | 2.54% | 6,717,750 |
| 2022-07-08 | 2022-07-06 | 0.275 | 25,345,000 | +10,000 | 2.53% | 6,969,875 |
| 2022-07-07 | 2022-07-05 | 0.275 | 25,335,000 | +10,000 | 2.53% | 6,967,125 |
| 2022-07-05 | 2022-06-30 | 0.270 | 25,325,000 | -20,000 | 2.53% | 6,837,750 |
| 2022-07-04 | 2022-06-29 | 0.285 | 25,345,000 | +5,000 | 2.53% | 7,223,325 |
| 2022-06-30 | 2022-06-28 | 0.280 | 25,340,000 | +15,000 | 2.53% | 7,095,200 |
| 2022-06-28 | 2022-06-24 | 0.270 | 25,325,000 | +5,000 | 2.53% | 6,837,750 |
| 2022-06-27 | 2022-06-23 | 0.275 | 25,320,000 | +5,000 | 2.53% | 6,963,000 |
| 2022-06-23 | 2022-06-21 | 0.280 | 25,315,000 | +605,000 | 2.53% | 7,088,200 |
| 2022-06-22 | 2022-06-20 | 0.255 | 24,710,000 | -30,000 | 2.47% | 6,301,050 |
| 2022-06-20 | 2022-06-16 | 0.255 | 24,740,000 | +160,000 | 2.47% | 6,308,700 |
| 2022-06-17 | 2022-06-15 | 0.260 | 24,580,000 | +5,000 | 2.46% | 6,390,800 |
| 2022-06-16 | 2022-06-14 | 0.260 | 24,575,000 | +10,000 | 2.46% | 6,389,500 |
| 2022-06-15 | 2022-06-13 | 0.260 | 24,565,000 | +5,000 | 2.46% | 6,386,900 |
| 2022-06-14 | 2022-06-10 | 0.260 | 24,560,000 | +15,000 | 2.46% | 6,385,600 |
| 2022-06-13 | 2022-06-09 | 0.265 | 24,545,000 | -45,000 | 2.45% | 6,504,425 |
| 2022-06-08 | 2022-06-06 | 0.265 | 24,590,000 | +10,000 | 2.46% | 6,516,350 |
| 2022-06-06 | 2022-06-01 | 0.265 | 24,580,000 | +45,000 | 2.46% | 6,513,700 |
| 2022-06-02 | 2022-05-31 | 0.275 | 24,535,000 | +10,000 | 2.45% | 6,747,125 |
| 2022-06-01 | 2022-05-30 | 0.275 | 24,525,000 | +5,000 | 2.45% | 6,744,375 |
| 2022-05-31 | 2022-05-27 | 0.270 | 24,520,000 | -240,000 | 2.45% | 6,620,400 |
| 2022-05-27 | 2022-05-25 | 0.260 | 24,760,000 | -45,000 | 2.48% | 6,437,600 |
| 2022-05-25 | 2022-05-23 | 0.260 | 24,805,000 | +10,000 | 2.48% | 6,449,300 |
| 2022-05-23 | 2022-05-19 | 0.265 | 24,795,000 | +15,000 | 2.48% | 6,570,675 |
| 2022-05-20 | 2022-05-18 | 0.260 | 24,780,000 | +15,000 | 2.48% | 6,442,800 |
| 2022-05-19 | 2022-05-17 | 0.260 | 24,765,000 | +5,000 | 2.48% | 6,438,900 |
| 2022-05-18 | 2022-05-16 | 0.260 | 24,760,000 | +5,000 | 2.48% | 6,437,600 |
| 2022-05-12 | 2022-05-10 | 0.255 | 24,755,000 | -5,000 | 2.48% | 6,312,525 |
| 2022-05-11 | 2022-05-06 | 0.255 | 24,760,000 | -165,000 | 2.48% | 6,313,800 |
| 2022-05-10 | 2022-05-05 | 0.270 | 24,925,000 | +5,000 | 2.49% | 6,729,750 |
| 2022-05-06 | 2022-05-04 | 0.270 | 24,920,000 | +10,000 | 2.49% | 6,728,400 |
| 2022-05-04 | 2022-04-29 | 0.265 | 24,910,000 | -10,000 | 2.49% | 6,601,150 |
| 2022-05-03 | 2022-04-28 | 0.265 | 24,920,000 | +5,000 | 2.49% | 6,603,800 |
| 2022-04-29 | 2022-04-27 | 0.265 | 24,915,000 | +50,000 | 2.49% | 6,602,475 |
| 2022-04-28 | 2022-04-26 | 0.260 | 24,865,000 | -85,000 | 2.49% | 6,464,900 |
| 2022-04-22 | 2022-04-20 | 0.265 | 24,950,000 | +40,000 | 2.50% | 6,611,750 |
| 2022-04-21 | 2022-04-19 | 0.270 | 24,910,000 | -350,000 | 2.49% | 6,725,700 |
| 2022-04-20 | 2022-04-14 | 0.285 | 25,260,000 | +25,000 | 2.53% | 7,199,100 |
| 2022-04-19 | 2022-04-13 | 0.295 | 25,235,000 | -230,000 | 2.52% | 7,444,325 |
| 2022-04-14 | 2022-04-12 | 0.275 | 25,465,000 | +45,000 | 2.55% | 7,002,875 |
| 2022-04-13 | 2022-04-11 | 0.285 | 25,420,000 | +5,000 | 2.54% | 7,244,700 |
| 2022-04-12 | 2022-04-08 | 0.295 | 25,415,000 | +5,000 | 2.54% | 7,497,425 |
| 2022-04-11 | 2022-04-07 | 0.295 | 25,410,000 | +5,000 | 2.54% | 7,495,950 |
| 2022-04-08 | 2022-04-06 | 0.295 | 25,405,000 | -100,000 | 2.54% | 7,494,475 |
| 2022-04-07 | 2022-04-04 | 0.275 | 25,505,000 | +5,000 | 2.55% | 7,013,875 |
| 2022-04-06 | 2022-04-01 | 0.275 | 25,500,000 | +5,000 | 2.55% | 7,012,500 |
| 2022-04-04 | 2022-03-31 | 0.275 | 25,495,000 | -45,000 | 2.55% | 7,011,125 |
| 2022-04-01 | 2022-03-30 | 0.280 | 25,540,000 | +20,000 | 2.55% | 7,151,200 |
| 2022-03-28 | 2022-03-24 | 0.300 | 25,520,000 | +30,000 | 2.55% | 7,656,000 |
| 2022-03-25 | 2022-03-23 | 0.280 | 25,490,000 | +20,000 | 2.55% | 7,137,200 |
| 2022-03-23 | 2022-03-21 | 0.295 | 25,470,000 | -80,000 | 2.55% | 7,513,650 |
| 2022-03-22 | 2022-03-18 | 0.280 | 25,550,000 | -45,000 | 2.56% | 7,154,000 |
| 2022-03-18 | 2022-03-16 | 0.248 | 25,595,000 | +105,000 | 2.56% | 6,347,560 |
| 2022-03-17 | 2022-03-15 | 0.250 | 25,490,000 | +15,000 | 2.55% | 6,372,500 |
| 2022-03-16 | 2022-03-14 | 0.265 | 25,475,000 | -55,000 | 2.55% | 6,750,875 |
| 2022-03-15 | 2022-03-11 | 0.265 | 25,530,000 | +5,000 | 2.55% | 6,765,450 |
| 2022-03-14 | 2022-03-10 | 0.275 | 25,525,000 | +5,000 | 2.55% | 7,019,375 |
| 2022-03-11 | 2022-03-09 | 0.260 | 25,520,000 | +220,000 | 2.55% | 6,635,200 |
| 2022-03-10 | 2022-03-08 | 0.275 | 25,300,000 | +5,000 | 2.53% | 6,957,500 |
| 2022-03-09 | 2022-03-07 | 0.280 | 25,295,000 | +5,000 | 2.53% | 7,082,600 |
| 2022-03-08 | 2022-03-04 | 0.285 | 25,290,000 | +10,000 | 2.53% | 7,207,650 |
| 2022-03-07 | 2022-03-03 | 0.305 | 25,280,000 | +5,000 | 2.53% | 7,710,400 |
| 2022-03-04 | 2022-03-02 | 0.305 | 25,275,000 | +15,000 | 2.53% | 7,708,875 |
| 2022-02-28 | 2022-02-24 | 0.300 | 25,260,000 | +620,000 | 2.53% | 7,578,000 |
| 2022-02-25 | 2022-02-23 | 0.335 | 24,640,000 | +10,000 | 2.46% | 8,254,400 |
| 2022-02-23 | 2022-02-21 | 0.340 | 24,630,000 | -70,000 | 2.46% | 8,374,200 |
| 2022-02-22 | 2022-02-18 | 0.345 | 24,700,000 | +10,000 | 2.47% | 8,521,500 |
| 2022-02-17 | 2022-02-15 | 0.340 | 24,690,000 | -5,000 | 2.47% | 8,394,600 |
| 2022-02-16 | 2022-02-14 | 0.350 | 24,695,000 | -15,000 | 2.47% | 8,643,250 |
| 2022-02-15 | 2022-02-11 | 0.355 | 24,710,000 | +5,000 | 2.47% | 8,772,050 |
| 2022-02-11 | 2022-02-09 | 0.355 | 24,705,000 | -10,000 | 2.47% | 8,770,275 |
| 2022-02-07 | 2022-01-31 | 0.325 | 24,715,000 | +40,000 | 2.47% | 8,032,375 |
| 2022-02-04 | 2022-01-27 | 0.330 | 24,675,000 | +5,000 | 2.47% | 8,142,750 |
| 2022-01-28 | 2022-01-26 | 0.335 | 24,670,000 | +10,000 | 2.47% | 8,264,450 |
| 2022-01-27 | 2022-01-25 | 0.335 | 24,660,000 | +5,000 | 2.47% | 8,261,100 |
| 2022-01-26 | 2022-01-24 | 0.340 | 24,655,000 | -110,000 | 2.47% | 8,382,700 |
| 2022-01-25 | 2022-01-21 | 0.350 | 24,765,000 | +10,000 | 2.48% | 8,667,750 |
| 2022-01-24 | 2022-01-20 | 0.350 | 24,755,000 | +5,000 | 2.48% | 8,664,250 |
| 2022-01-21 | 2022-01-19 | 0.345 | 24,750,000 | +5,000 | 2.48% | 8,538,750 |
| 2022-01-20 | 2022-01-18 | 0.350 | 24,745,000 | -90,000 | 2.47% | 8,660,750 |
| 2022-01-19 | 2022-01-17 | 0.360 | 24,835,000 | -45,000 | 2.48% | 8,940,600 |
| 2022-01-18 | 2022-01-14 | 0.350 | 24,880,000 | +5,000 | 2.49% | 8,708,000 |
| 2022-01-17 | 2022-01-13 | 0.345 | 24,875,000 | -5,000 | 2.49% | 8,581,875 |
| 2022-01-11 | 2022-01-07 | 0.355 | 24,880,000 | -45,000 | 2.49% | 8,832,400 |
| 2022-01-07 | 2022-01-05 | 0.345 | 24,925,000 | -490,000 | 2.49% | 8,599,125 |
| 2022-01-06 | 2022-01-04 | 0.345 | 25,415,000 | -35,000 | 2.54% | 8,768,175 |
| 2022-01-05 | 2022-01-03 | 0.370 | 25,450,000 | -280,000 | 2.54% | 9,416,500 |
| 2022-01-04 | 2021-12-31 | 0.355 | 25,730,000 | -5,000 | 2.57% | 9,134,150 |
| 2022-01-03 | 2021-12-29 | 0.340 | 25,735,000 | +205,000 | 2.57% | 8,749,900 |
| 2021-12-30 | 2021-12-28 | 0.375 | 25,530,000 | -1,320,000 | 2.55% | 9,573,750 |
| 2021-12-29 | 2021-12-24 | 0.380 | 26,850,000 | +40,000 | 2.69% | 10,203,000 |
| 2021-12-28 | 2021-12-22 | 0.375 | 26,810,000 | -5,000 | 2.68% | 10,053,750 |
| 2021-12-22 | 2021-12-20 | 0.370 | 26,815,000 | -1,035,000 | 2.68% | 9,921,550 |
| 2021-12-21 | 2021-12-17 | 0.365 | 27,850,000 | -290,000 | 2.79% | 10,165,250 |
| 2021-12-20 | 2021-12-16 | 0.360 | 28,140,000 | -890,000 | 2.81% | 10,130,400 |
| 2021-12-17 | 2021-12-15 | 0.350 | 29,030,000 | -895,000 | 2.90% | 10,160,500 |
| 2021-12-16 | 2021-12-14 | 0.355 | 29,925,000 | -40,000 | 2.99% | 10,623,375 |
| 2021-12-15 | 2021-12-13 | 0.350 | 29,965,000 | +620,000 | 3.00% | 10,487,750 |
| 2021-12-14 | 2021-12-10 | 0.335 | 29,345,000 | -1,060,000 | 2.93% | 9,830,575 |
| 2021-12-13 | 2021-12-09 | 0.305 | 30,405,000 | -100,000 | 3.04% | 9,273,525 |
| 2021-12-10 | 2021-12-08 | 0.310 | 30,505,000 | -5,000 | 3.05% | 9,456,550 |
| 2021-12-09 | 2021-12-07 | 0.290 | 30,510,000 | -350,000 | 3.05% | 8,847,900 |
| 2021-12-08 | 2021-12-06 | 0.280 | 30,860,000 | +5,000 | 3.09% | 8,640,800 |
| 2021-12-07 | 2021-12-03 | 0.270 | 30,855,000 | +10,000 | 3.09% | 8,330,850 |
| 2021-12-06 | 2021-12-02 | 0.275 | 30,845,000 | +65,000 | 3.08% | 8,482,375 |
| 2021-12-03 | 2021-12-01 | 0.270 | 30,780,000 | +10,000 | 3.08% | 8,310,600 |
| 2021-12-02 | 2021-11-30 | 0.255 | 30,770,000 | +20,000 | 3.08% | 7,846,350 |
| 2021-12-01 | 2021-11-29 | 0.255 | 30,750,000 | +85,000 | 3.08% | 7,841,250 |
| 2021-11-30 | 2021-11-26 | 0.248 | 30,665,000 | -70,000 | 3.07% | 7,604,920 |
| 2021-11-25 | 2021-11-23 | 0.265 | 30,735,000 | +5,000 | 3.07% | 8,144,775 |
| 2021-11-24 | 2021-11-22 | 0.265 | 30,730,000 | +15,000 | 3.07% | 8,143,450 |
| 2021-11-23 | 2021-11-19 | 0.270 | 30,715,000 | -95,000 | 3.07% | 8,293,050 |
| 2021-11-19 | 2021-11-17 | 0.265 | 30,810,000 | -40,000 | 3.08% | 8,164,650 |
| 2021-11-18 | 2021-11-16 | 0.265 | 30,850,000 | -190,000 | 3.08% | 8,175,250 |
| 2021-11-16 | 2021-11-12 | 0.246 | 31,040,000 | -725,000 | 3.10% | 7,635,840 |
| 2021-11-15 | 2021-11-11 | 0.250 | 31,765,000 | -100,000 | 3.18% | 7,941,250 |
| 2021-11-12 | 2021-11-10 | 0.248 | 31,865,000 | -130,000 | 3.19% | 7,902,520 |
| 2021-11-11 | 2021-11-09 | 0.249 | 31,995,000 | -310,000 | 3.20% | 7,966,755 |
| 2021-11-10 | 2021-11-08 | 0.255 | 32,305,000 | -395,000 | 3.23% | 8,237,775 |
| 2021-11-09 | 2021-11-05 | 0.255 | 32,700,000 | +125,000 | 3.27% | 8,338,500 |
| 2021-11-08 | 2021-11-04 | 0.260 | 32,575,000 | -415,000 | 3.26% | 8,469,500 |
| 2021-11-05 | 2021-11-03 | 0.260 | 32,990,000 | +85,000 | 3.30% | 8,577,400 |
| 2021-11-04 | 2021-11-02 | 0.275 | 32,905,000 | -20,000 | 3.29% | 9,048,875 |
| 2021-11-03 | 2021-11-01 | 0.285 | 32,925,000 | -35,000 | 3.29% | 9,383,625 |
| 2021-11-02 | 2021-10-29 | 0.295 | 32,960,000 | -35,000 | 3.30% | 9,723,200 |
| 2021-11-01 | 2021-10-28 | 0.295 | 32,995,000 | -175,000 | 3.30% | 9,733,525 |
| 2021-10-29 | 2021-10-27 | 0.295 | 33,170,000 | +5,000 | 3.32% | 9,785,150 |
| 2021-10-28 | 2021-10-26 | 0.295 | 33,165,000 | -55,000 | 3.32% | 9,783,675 |
| 2021-10-27 | 2021-10-25 | 0.295 | 33,220,000 | +20,000 | 3.32% | 9,799,900 |
| 2021-10-26 | 2021-10-22 | 0.300 | 33,200,000 | -75,000 | 3.32% | 9,960,000 |
| 2021-10-25 | 2021-10-21 | 0.305 | 33,275,000 | -300,000 | 3.33% | 10,148,875 |
| 2021-10-22 | 2021-10-20 | 0.305 | 33,575,000 | +170,000 | 3.36% | 10,240,375 |
| 2021-10-21 | 2021-10-19 | 0.300 | 33,405,000 | -75,000 | 3.34% | 10,021,500 |
| 2021-10-20 | 2021-10-18 | 0.295 | 33,480,000 | -30,000 | 3.35% | 9,876,600 |
| 2021-10-19 | 2021-10-15 | 0.305 | 33,510,000 | +15,000 | 3.35% | 10,220,550 |
| 2021-10-18 | 2021-10-12 | 0.310 | 33,495,000 | -75,000 | 3.35% | 10,383,450 |
| 2021-10-15 | 2021-10-11 | 0.305 | 33,570,000 | -45,000 | 3.36% | 10,238,850 |
| 2021-10-12 | 2021-10-08 | 0.305 | 33,615,000 | +15,000 | 3.36% | 10,252,575 |
| 2021-10-11 | 2021-10-07 | 0.320 | 33,600,000 | +180,000 | 3.36% | 10,752,000 |
| 2021-10-08 | 2021-10-06 | 0.285 | 33,420,000 | +160,000 | 3.34% | 9,524,700 |
| 2021-10-06 | 2021-10-04 | 0.280 | 33,260,000 | -15,000 | 3.33% | 9,312,800 |
| 2021-10-05 | 2021-09-30 | 0.285 | 33,275,000 | -290,000 | 3.33% | 9,483,375 |
| 2021-10-04 | 2021-09-29 | 0.255 | 33,565,000 | -125,000 | 3.36% | 8,559,075 |
| 2021-09-30 | 2021-09-28 | 0.255 | 33,690,000 | +485,000 | 3.37% | 8,590,950 |
| 2021-09-28 | 2021-09-24 | 0.275 | 33,205,000 | +2,675,000 | 3.32% | 9,131,375 |
| 2021-09-27 | 2021-09-23 | 0.285 | 30,530,000 | +20,000 | 3.05% | 8,701,050 |
| 2021-09-24 | 2021-09-21 | 0.280 | 30,510,000 | +1,350,000 | 3.05% | 8,542,800 |
| 2021-09-23 | 2021-09-20 | 0.290 | 29,160,000 | +150,000 | 2.92% | 8,456,400 |
| 2021-09-21 | 2021-09-17 | 0.290 | 29,010,000 | +600,000 | 2.90% | 8,412,900 |
| 2021-09-20 | 2021-09-16 | 0.305 | 28,410,000 | -325,000 | 2.84% | 8,665,050 |
| 2021-09-17 | 2021-09-15 | 0.310 | 28,735,000 | +515,000 | 2.87% | 8,907,850 |
| 2021-09-16 | 2021-09-14 | 0.320 | 28,220,000 | -870,000 | 2.82% | 9,030,400 |
| 2021-09-15 | 2021-09-13 | 0.305 | 29,090,000 | +1,025,000 | 2.91% | 8,872,450 |
| 2021-09-14 | 2021-09-10 | 0.315 | 28,065,000 | -400,000 | 2.81% | 8,840,475 |
| 2021-09-13 | 2021-09-09 | 0.330 | 28,465,000 | +705,000 | 2.85% | 9,393,450 |
| 2021-09-09 | 2021-09-07 | 0.260 | 27,760,000 | -120,000 | 2.78% | 7,217,600 |
| 2021-09-08 | 2021-09-06 | 0.255 | 27,880,000 | +400,000 | 2.79% | 7,109,400 |
| 2021-09-06 | 2021-09-02 | 0.255 | 27,480,000 | +185,000 | 2.75% | 7,007,400 |
| 2021-09-01 | 2021-08-30 | 0.260 | 27,295,000 | -5,000 | 2.73% | 7,096,700 |
| 2021-08-30 | 2021-08-26 | 0.249 | 27,300,000 | -50,000 | 2.73% | 6,797,700 |
| 2021-08-26 | 2021-08-24 | 0.238 | 27,350,000 | -5,000 | 2.73% | 6,509,300 |
| 2021-08-25 | 2021-08-23 | 0.238 | 27,355,000 | +100,000 | 2.74% | 6,510,490 |
| 2021-08-24 | 2021-08-20 | 0.238 | 27,255,000 | -50,000 | 2.73% | 6,486,690 |
| 2021-08-18 | 2021-08-16 | 0.255 | 27,305,000 | -25,000 | 2.73% | 6,962,775 |
| 2021-08-17 | 2021-08-13 | 0.255 | 27,330,000 | +10,000 | 2.73% | 6,969,150 |
| 2021-08-13 | 2021-08-11 | 0.255 | 27,320,000 | +275,000 | 2.73% | 6,966,600 |
| 2021-08-12 | 2021-08-10 | 0.248 | 27,045,000 | +5,000 | 2.70% | 6,707,160 |
| 2021-08-11 | 2021-08-09 | 0.250 | 27,040,000 | +15,000 | 2.70% | 6,760,000 |
| 2021-08-10 | 2021-08-06 | 0.260 | 27,025,000 | +70,000 | 2.70% | 7,026,500 |
| 2021-08-09 | 2021-08-05 | 0.255 | 26,955,000 | +15,000 | 2.70% | 6,873,525 |
| 2021-08-06 | 2021-08-04 | 0.260 | 26,940,000 | -5,000 | 2.69% | 7,004,400 |
| 2021-08-05 | 2021-08-03 | 0.255 | 26,945,000 | -10,000 | 2.69% | 6,870,975 |
| 2021-08-04 | 2021-08-02 | 0.260 | 26,955,000 | -50,000 | 2.70% | 7,008,300 |
| 2021-07-30 | 2021-07-28 | 0.265 | 27,005,000 | +700,000 | 2.70% | 7,156,325 |
| 2021-07-29 | 2021-07-27 | 0.265 | 26,305,000 | -100,000 | 2.63% | 6,970,825 |
| 2021-07-28 | 2021-07-26 | 0.265 | 26,405,000 | +95,000 | 2.64% | 6,997,325 |
| 2021-07-27 | 2021-07-23 | 0.270 | 26,310,000 | +20,000 | 2.63% | 7,103,700 |
| 2021-07-26 | 2021-07-22 | 0.275 | 26,290,000 | -10,000 | 2.63% | 7,229,750 |
| 2021-07-23 | 2021-07-21 | 0.275 | 26,300,000 | +70,000 | 2.63% | 7,232,500 |
| 2021-07-22 | 2021-07-20 | 0.270 | 26,230,000 | +25,000 | 2.62% | 7,082,100 |
| 2021-07-20 | 2021-07-16 | 0.275 | 26,205,000 | +10,000 | 2.62% | 7,206,375 |
| 2021-07-19 | 2021-07-15 | 0.275 | 26,195,000 | +210,000 | 2.62% | 7,203,625 |
| 2021-07-16 | 2021-07-14 | 0.275 | 25,985,000 | +70,000 | 2.60% | 7,145,875 |
| 2021-07-15 | 2021-07-13 | 0.275 | 25,915,000 | +15,000 | 2.59% | 7,126,625 |
| 2021-07-14 | 2021-07-12 | 0.265 | 25,900,000 | +15,000 | 2.59% | 6,863,500 |
| 2021-07-13 | 2021-07-09 | 0.265 | 25,885,000 | +25,000 | 2.59% | 6,859,525 |
| 2021-07-12 | 2021-07-08 | 0.265 | 25,860,000 | +135,000 | 2.59% | 6,852,900 |
| 2021-07-09 | 2021-07-07 | 0.275 | 25,725,000 | +15,000 | 2.57% | 7,074,375 |
| 2021-07-08 | 2021-07-06 | 0.275 | 25,710,000 | -100,000 | 2.57% | 7,070,250 |
| 2021-07-07 | 2021-07-05 | 0.280 | 25,810,000 | +310,000 | 2.58% | 7,226,800 |
| 2021-07-06 | 2021-07-02 | 0.285 | 25,500,000 | +50,000 | 2.55% | 7,267,500 |
| 2021-07-05 | 2021-06-30 | 0.295 | 25,450,000 | -150,000 | 2.54% | 7,507,750 |
| 2021-07-02 | 2021-06-29 | 0.300 | 25,600,000 | +50,000 | 2.56% | 7,680,000 |
| 2021-06-30 | 2021-06-28 | 0.295 | 25,550,000 | +110,000 | 2.56% | 7,537,250 |
| 2021-06-29 | 2021-06-25 | 0.295 | 25,440,000 | +50,000 | 2.54% | 7,504,800 |
| 2021-06-28 | 2021-06-24 | 0.285 | 25,390,000 | +105,000 | 2.54% | 7,236,150 |
| 2021-06-25 | 2021-06-23 | 0.305 | 25,285,000 | -1,000,000 | 2.53% | 7,711,925 |
| 2021-06-21 | 2021-06-17 | 0.310 | 26,285,000 | +500,000 | 2.63% | 8,148,350 |
| 2021-06-16 | 2021-06-11 | 0.325 | 25,785,000 | +1,915,000 | 2.58% | 8,380,125 |
| 2021-06-15 | 2021-06-10 | 0.320 | 23,870,000 | +1,835,000 | 2.39% | 7,638,400 |
| 2021-06-11 | 2021-06-09 | 0.325 | 22,035,000 | +355,000 | 2.20% | 7,161,375 |
| 2021-06-10 | 2021-06-08 | 0.340 | 21,680,000 | +500,000 | 2.17% | 7,371,200 |
| 2021-06-09 | 2021-06-07 | 0.335 | 21,180,000 | +1,000,000 | 2.12% | 7,095,300 |
| 2021-06-08 | 2021-06-04 | 0.330 | 20,180,000 | -10,000 | 2.02% | 6,659,400 |
| 2021-06-04 | 2021-06-02 | 0.330 | 20,190,000 | -10,000 | 2.02% | 6,662,700 |
| 2021-06-03 | 2021-06-01 | 0.340 | 20,200,000 | +295,000 | 2.02% | 6,868,000 |
| 2021-06-01 | 2021-05-28 | 0.335 | 19,905,000 | +200,000 | 1.99% | 6,668,175 |
| 2021-05-31 | 2021-05-27 | 0.340 | 19,705,000 | -5,000 | 1.97% | 6,699,700 |
| 2021-05-25 | 2021-05-21 | 0.345 | 19,710,000 | +350,000 | 1.97% | 6,799,950 |
| 2021-05-24 | 2021-05-20 | 0.340 | 19,360,000 | -65,000 | 1.94% | 6,582,400 |
| 2021-05-21 | 2021-05-18 | 0.345 | 19,425,000 | +50,000 | 1.94% | 6,701,625 |
| 2021-05-20 | 2021-05-17 | 0.345 | 19,375,000 | -90,000 | 1.94% | 6,684,375 |
| 2021-05-18 | 2021-05-14 | 0.335 | 19,465,000 | +395,000 | 1.95% | 6,520,775 |
| 2021-05-14 | 2021-05-12 | 0.345 | 19,070,000 | -20,000 | 1.91% | 6,579,150 |
| 2021-05-13 | 2021-05-11 | 0.345 | 19,090,000 | +195,000 | 1.91% | 6,586,050 |
| 2021-05-12 | 2021-05-10 | 0.355 | 18,895,000 | -245,000 | 1.89% | 6,707,725 |
| 2021-05-11 | 2021-05-07 | 0.355 | 19,140,000 | -550,000 | 1.91% | 6,794,700 |
| 2021-05-05 | 2021-05-03 | 0.350 | 19,690,000 | +65,000 | 1.97% | 6,891,500 |
| 2021-05-03 | 2021-04-29 | 0.355 | 19,625,000 | -20,000 | 1.96% | 6,966,875 |
| 2021-04-29 | 2021-04-27 | 0.365 | 19,645,000 | +150,000 | 1.96% | 7,170,425 |
| 2021-04-28 | 2021-04-26 | 0.370 | 19,495,000 | +20,000 | 1.95% | 7,213,150 |
| 2021-04-27 | 2021-04-23 | 0.360 | 19,475,000 | -15,000 | 1.95% | 7,011,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 19,490,000 | -190,000 | 1.95% | 7,211,300 |
| 2021-04-23 | 2021-04-21 | 0.380 | 19,680,000 | -965,000 | 1.97% | 7,478,400 |
| 2021-04-22 | 2021-04-20 | 0.345 | 20,645,000 | -50,000 | 2.06% | 7,122,525 |
| 2021-04-21 | 2021-04-19 | 0.345 | 20,695,000 | +325,000 | 2.07% | 7,139,775 |
| 2021-04-20 | 2021-04-16 | 0.345 | 20,370,000 | +190,000 | 2.04% | 7,027,650 |
| 2021-04-19 | 2021-04-15 | 0.350 | 20,180,000 | +480,000 | 2.02% | 7,063,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 19,700,000 | +230,000 | 1.97% | 6,599,500 |
| 2021-04-15 | 2021-04-13 | 0.335 | 19,470,000 | -240,000 | 1.95% | 6,522,450 |
| 2021-04-14 | 2021-04-12 | 0.340 | 19,710,000 | +2,225,000 | 1.97% | 6,701,400 |
| 2021-04-13 | 2021-04-09 | 0.345 | 17,485,000 | +880,000 | 1.75% | 6,032,325 |
| 2021-04-12 | 2021-04-08 | 0.365 | 16,605,000 | +2,050,000 | 1.66% | 6,060,825 |
| 2021-04-09 | 2021-04-07 | 0.360 | 14,555,000 | +140,000 | 1.46% | 5,239,800 |
| 2021-04-08 | 2021-04-01 | 0.370 | 14,415,000 | +5,000 | 1.44% | 5,333,550 |
| 2021-04-07 | 2021-03-31 | 0.365 | 14,410,000 | +70,000 | 1.44% | 5,259,650 |
| 2021-04-01 | 2021-03-30 | 0.380 | 14,340,000 | +35,000 | 1.43% | 5,449,200 |
| 2021-03-31 | 2021-03-29 | 0.385 | 14,305,000 | -1,440,000 | 1.43% | 5,507,425 |
| 2021-03-30 | 2021-03-26 | 0.370 | 15,745,000 | +2,895,000 | 1.57% | 5,825,650 |
| 2021-03-29 | 2021-03-25 | 0.375 | 12,850,000 | -905,000 | 1.29% | 4,818,750 |
| 2021-03-26 | 2021-03-24 | 0.390 | 13,755,000 | +100,000 | 1.38% | 5,364,450 |
| 2021-03-25 | 2021-03-23 | 0.390 | 13,655,000 | +15,000 | 1.37% | 5,325,450 |
| 2021-03-24 | 2021-03-22 | 0.385 | 13,640,000 | +1,575,000 | 1.36% | 5,251,400 |
| 2021-03-23 | 2021-03-19 | 0.405 | 12,065,000 | +2,305,000 | 1.21% | 4,886,325 |
| 2021-03-22 | 2021-03-18 | 0.380 | 9,760,000 | +605,000 | 0.98% | 3,708,800 |
| 2021-03-19 | 2021-03-17 | 0.385 | 9,155,000 | -15,000 | 0.92% | 3,524,675 |
| 2021-03-18 | 2021-03-16 | 0.390 | 9,170,000 | +575,000 | 0.92% | 3,576,300 |
| 2021-03-17 | 2021-03-15 | 0.375 | 8,595,000 | -6,075,000 | 0.86% | 3,223,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 14,670,000 | +9,215,000 | 1.47% | 5,721,300 |
| 2021-03-15 | 2021-03-11 | 0.420 | 5,455,000 | 0.55% | 2,291,100 |
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