History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 48,140,000 | +0 | 3.44% | 4,573,300 |
| 2025-10-13 | 2025-10-09 | 0.097 | 48,140,000 | +0 | 3.44% | 4,669,580 |
| 2025-10-10 | 2025-10-08 | 0.096 | 48,140,000 | +120,000 | 3.44% | 4,621,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 48,020,000 | -205,000 | 3.43% | 4,705,960 |
| 2025-10-08 | 2025-10-03 | 0.095 | 48,225,000 | +55,000 | 3.44% | 4,581,375 |
| 2025-10-06 | 2025-10-02 | 0.095 | 48,170,000 | -200,000 | 3.44% | 4,576,150 |
| 2025-10-03 | 2025-09-30 | 0.094 | 48,370,000 | +3,080,000 | 3.45% | 4,546,780 |
| 2025-10-02 | 2025-09-29 | 0.095 | 45,290,000 | -160,000 | 3.23% | 4,302,550 |
| 2025-09-30 | 2025-09-26 | 0.109 | 45,450,000 | +760,000 | 3.25% | 4,954,050 |
| 2025-09-29 | 2025-09-25 | 0.113 | 44,690,000 | -510,000 | 3.19% | 5,049,970 |
| 2025-09-26 | 2025-09-24 | 0.120 | 45,200,000 | +6,935,000 | 3.23% | 5,424,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 38,265,000 | +3,720,000 | 3.19% | 4,438,740 |
| 2025-09-24 | 2025-09-22 | 0.122 | 34,545,000 | +7,285,000 | 2.88% | 4,214,490 |
| 2025-09-22 | 2025-09-18 | 0.099 | 27,260,000 | +1,655,000 | 2.27% | 2,698,740 |
| 2025-09-16 | 2025-09-12 | 0.089 | 25,605,000 | -55,000 | 2.13% | 2,278,845 |
| 2025-09-15 | 2025-09-11 | 0.094 | 25,660,000 | -70,000 | 2.14% | 2,412,040 |
| 2025-09-12 | 2025-09-10 | 0.094 | 25,730,000 | -380,000 | 2.14% | 2,418,620 |
| 2025-09-11 | 2025-09-09 | 0.100 | 26,110,000 | -855,000 | 2.18% | 2,611,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 26,965,000 | +2,305,000 | 2.25% | 2,615,605 |
| 2025-09-09 | 2025-09-05 | 0.079 | 24,660,000 | +240,000 | 2.05% | 1,948,140 |
| 2025-09-08 | 2025-09-04 | 0.078 | 24,420,000 | -175,000 | 2.04% | 1,904,760 |
| 2025-09-05 | 2025-09-03 | 0.076 | 24,595,000 | -245,000 | 2.05% | 1,869,220 |
| 2025-09-04 | 2025-09-02 | 0.079 | 24,840,000 | -10,000 | 2.07% | 1,962,360 |
| 2025-09-03 | 2025-09-01 | 0.079 | 24,850,000 | -415,000 | 2.07% | 1,963,150 |
| 2025-09-02 | 2025-08-29 | 0.075 | 25,265,000 | -60,000 | 2.11% | 1,894,875 |
| 2025-09-01 | 2025-08-28 | 0.073 | 25,325,000 | +445,000 | 2.11% | 1,848,725 |
| 2025-08-26 | 2025-08-22 | 0.070 | 24,880,000 | -100,000 | 2.07% | 1,741,600 |
| 2025-08-25 | 2025-08-21 | 0.070 | 24,980,000 | +100,000 | 2.08% | 1,748,600 |
| 2025-08-22 | 2025-08-20 | 0.080 | 24,880,000 | -100,000 | 2.07% | 1,990,400 |
| 2025-08-20 | 2025-08-18 | 0.069 | 24,980,000 | +60,000 | 2.08% | 1,723,620 |
| 2025-08-19 | 2025-08-15 | 0.068 | 24,920,000 | +40,000 | 2.08% | 1,694,560 |
| 2025-08-04 | 2025-07-31 | 0.070 | 24,880,000 | +50,000 | 2.07% | 1,741,600 |
| 2025-08-01 | 2025-07-30 | 0.070 | 24,830,000 | -10,000 | 2.07% | 1,738,100 |
| 2025-07-30 | 2025-07-28 | 0.073 | 24,840,000 | +95,000 | 2.07% | 1,813,320 |
| 2025-07-23 | 2025-07-21 | 0.064 | 24,745,000 | +4,360,000 | 2.06% | 1,583,680 |
| 2025-07-03 | 2025-06-30 | 0.065 | 20,385,000 | -25,000 | 1.70% | 1,325,025 |
| 2025-07-02 | 2025-06-27 | 0.070 | 20,410,000 | +175,000 | 1.70% | 1,428,700 |
| 2025-06-30 | 2025-06-26 | 0.069 | 20,235,000 | +4,420,000 | 1.69% | 1,396,215 |
| 2025-06-26 | 2025-06-24 | 0.073 | 15,815,000 | +180,000 | 1.32% | 1,154,495 |
| 2025-06-25 | 2025-06-23 | 0.079 | 15,635,000 | -5,000 | 1.30% | 1,235,165 |
| 2025-06-19 | 2025-06-17 | 0.070 | 15,640,000 | +70,000 | 1.30% | 1,094,800 |
| 2025-06-18 | 2025-06-16 | 0.075 | 15,570,000 | +50,000 | 1.30% | 1,167,750 |
| 2025-06-17 | 2025-06-13 | 0.077 | 15,520,000 | -890,000 | 1.29% | 1,195,040 |
| 2025-06-16 | 2025-06-12 | 0.069 | 16,410,000 | +400,000 | 1.37% | 1,132,290 |
| 2025-06-12 | 2025-06-10 | 0.070 | 16,010,000 | +185,000 | 1.33% | 1,120,700 |
| 2025-06-11 | 2025-06-09 | 0.075 | 15,825,000 | +50,000 | 1.32% | 1,186,875 |
| 2025-06-09 | 2025-06-05 | 0.072 | 15,775,000 | +10,000 | 1.31% | 1,135,800 |
| 2025-06-06 | 2025-06-04 | 0.063 | 15,765,000 | +160,000 | 1.31% | 993,195 |
| 2025-06-05 | 2025-06-03 | 0.071 | 15,605,000 | +75,000 | 1.30% | 1,107,955 |
| 2025-06-02 | 2025-05-29 | 0.075 | 15,530,000 | +440,000 | 1.29% | 1,164,750 |
| 2025-05-28 | 2025-05-26 | 0.086 | 15,090,000 | -220,000 | 1.26% | 1,297,740 |
| 2025-05-27 | 2025-05-23 | 0.084 | 15,310,000 | -260,000 | 1.28% | 1,286,040 |
| 2025-05-26 | 2025-05-22 | 0.088 | 15,570,000 | -2,080,000 | 1.30% | 1,370,160 |
| 2025-05-22 | 2025-05-20 | 0.079 | 17,650,000 | -490,000 | 1.47% | 1,394,350 |
| 2025-05-21 | 2025-05-19 | 0.079 | 18,140,000 | -845,000 | 1.51% | 1,433,060 |
| 2025-05-16 | 2025-05-14 | 0.067 | 18,985,000 | +720,000 | 1.58% | 1,271,995 |
| 2025-05-02 | 2025-04-29 | 0.072 | 18,265,000 | -135,000 | 1.52% | 1,315,080 |
| 2025-04-17 | 2025-04-15 | 0.072 | 18,400,000 | -65,000 | 1.53% | 1,324,800 |
| 2025-04-14 | 2025-04-10 | 0.072 | 18,465,000 | -150,000 | 1.54% | 1,329,480 |
| 2025-04-10 | 2025-04-08 | 0.075 | 18,615,000 | -65,000 | 1.55% | 1,396,125 |
| 2025-04-09 | 2025-04-07 | 0.070 | 18,680,000 | +170,000 | 1.56% | 1,307,600 |
| 2025-04-07 | 2025-04-02 | 0.084 | 18,510,000 | -925,000 | 1.54% | 1,554,840 |
| 2025-04-03 | 2025-04-01 | 0.079 | 19,435,000 | -1,360,000 | 1.62% | 1,535,365 |
| 2025-04-02 | 2025-03-31 | 0.081 | 20,795,000 | -1,545,000 | 1.73% | 1,684,395 |
| 2025-03-26 | 2025-03-24 | 0.067 | 22,340,000 | -50,000 | 1.86% | 1,496,780 |
| 2025-03-24 | 2025-03-20 | 0.060 | 22,390,000 | +300,000 | 1.87% | 1,343,400 |
| 2025-03-21 | 2025-03-19 | 0.058 | 22,090,000 | +5,535,000 | 1.84% | 1,281,220 |
| 2025-03-20 | 2025-03-18 | 0.060 | 16,555,000 | +815,000 | 1.38% | 993,300 |
| 2025-03-18 | 2025-03-14 | 0.062 | 15,740,000 | +1,640,000 | 1.31% | 975,880 |
| 2025-03-17 | 2025-03-13 | 0.078 | 14,100,000 | +405,000 | 1.18% | 1,099,800 |
| 2025-03-10 | 2025-03-06 | 0.080 | 13,695,000 | -5,000 | 1.14% | 1,095,600 |
| 2025-03-06 | 2025-03-04 | 0.079 | 13,700,000 | +145,000 | 1.14% | 1,082,300 |
| 2025-03-04 | 2025-02-28 | 0.088 | 13,555,000 | +220,000 | 1.13% | 1,192,840 |
| 2025-03-03 | 2025-02-27 | 0.085 | 13,335,000 | -65,000 | 1.11% | 1,133,475 |
| 2025-02-28 | 2025-02-26 | 0.080 | 13,400,000 | +50,000 | 1.12% | 1,072,000 |
| 2025-02-24 | 2025-02-20 | 0.081 | 13,350,000 | +110,000 | 1.11% | 1,081,350 |
| 2025-02-21 | 2025-02-19 | 0.084 | 13,240,000 | +145,000 | 1.10% | 1,112,160 |
| 2025-02-17 | 2025-02-13 | 0.085 | 13,095,000 | +55,000 | 1.09% | 1,113,075 |
| 2025-02-10 | 2025-02-06 | 0.096 | 13,040,000 | +60,000 | 1.09% | 1,251,840 |
| 2025-02-04 | 2025-01-28 | 0.107 | 12,980,000 | -10,000 | 1.08% | 1,388,860 |
| 2025-01-21 | 2025-01-17 | 0.116 | 12,990,000 | -170,000 | 1.08% | 1,506,840 |
| 2025-01-10 | 2025-01-08 | 0.129 | 13,160,000 | +350,000 | 1.10% | 1,697,640 |
| 2025-01-08 | 2025-01-06 | 0.135 | 12,810,000 | -50,000 | 1.07% | 1,729,350 |
| 2025-01-07 | 2025-01-03 | 0.144 | 12,860,000 | -75,000 | 1.07% | 1,851,840 |
| 2025-01-06 | 2025-01-02 | 0.142 | 12,935,000 | -70,000 | 1.08% | 1,836,770 |
| 2025-01-03 | 2024-12-31 | 0.154 | 13,005,000 | +15,000 | 1.08% | 2,002,770 |
| 2024-12-30 | 2024-12-24 | 0.131 | 12,990,000 | +25,000 | 1.08% | 1,701,690 |
| 2024-12-11 | 2024-12-09 | 0.142 | 12,965,000 | +15,000 | 1.08% | 1,841,030 |
| 2024-12-05 | 2024-12-03 | 0.150 | 12,950,000 | +20,000 | 1.08% | 1,942,500 |
| 2024-11-26 | 2024-11-22 | 0.140 | 12,930,000 | +20,000 | 1.08% | 1,810,200 |
| 2024-11-25 | 2024-11-21 | 0.148 | 12,910,000 | +30,000 | 1.08% | 1,910,680 |
| 2024-11-22 | 2024-11-20 | 0.149 | 12,880,000 | -5,000 | 1.07% | 1,919,120 |
| 2024-11-19 | 2024-11-15 | 0.154 | 12,885,000 | +50,000 | 1.07% | 1,984,290 |
| 2024-11-12 | 2024-11-08 | 0.149 | 12,835,000 | +75,000 | 1.07% | 1,912,415 |
| 2024-11-11 | 2024-11-07 | 0.152 | 12,760,000 | +20,000 | 1.06% | 1,939,520 |
| 2024-11-06 | 2024-11-04 | 0.145 | 12,740,000 | -40,000 | 1.06% | 1,847,300 |
| 2024-11-04 | 2024-10-31 | 0.135 | 12,780,000 | +60,000 | 1.06% | 1,725,300 |
| 2024-11-01 | 2024-10-30 | 0.134 | 12,720,000 | -45,000 | 1.06% | 1,704,480 |
| 2024-10-30 | 2024-10-28 | 0.128 | 12,765,000 | +45,000 | 1.06% | 1,633,920 |
| 2024-10-29 | 2024-10-25 | 0.130 | 12,720,000 | -5,000 | 1.06% | 1,653,600 |
| 2024-10-28 | 2024-10-24 | 0.143 | 12,725,000 | +310,000 | 1.06% | 1,819,675 |
| 2024-10-18 | 2024-10-16 | 0.128 | 12,415,000 | +5,000 | 1.03% | 1,589,120 |
| 2024-10-15 | 2024-10-10 | 0.135 | 12,410,000 | -155,000 | 1.03% | 1,675,350 |
| 2024-10-14 | 2024-10-09 | 0.133 | 12,565,000 | +5,000 | 1.05% | 1,671,145 |
| 2024-10-10 | 2024-10-08 | 0.133 | 12,560,000 | +45,000 | 1.05% | 1,670,480 |
| 2024-09-30 | 2024-09-26 | 0.142 | 12,515,000 | +180,000 | 1.04% | 1,777,130 |
| 2024-09-27 | 2024-09-25 | 0.164 | 12,335,000 | +240,000 | 1.03% | 2,022,940 |
| 2024-09-26 | 2024-09-24 | 0.140 | 12,095,000 | +460,000 | 1.01% | 1,693,300 |
| 2024-09-25 | 2024-09-23 | 0.171 | 11,635,000 | +150,000 | 0.97% | 1,989,585 |
| 2024-09-19 | 2024-09-16 | 0.140 | 11,485,000 | +150,000 | 0.96% | 1,607,900 |
| 2024-09-16 | 2024-09-12 | 0.128 | 11,335,000 | -30,000 | 0.94% | 1,450,880 |
| 2024-09-05 | 2024-09-03 | 0.127 | 11,365,000 | -5,000 | 0.95% | 1,443,355 |
| 2024-09-04 | 2024-09-02 | 0.133 | 11,370,000 | -10,000 | 0.95% | 1,512,210 |
| 2024-08-09 | 2024-08-07 | 0.147 | 11,380,000 | -35,000 | 1.14% | 1,672,860 |
| 2024-08-05 | 2024-08-01 | 0.165 | 11,415,000 | +200,000 | 1.14% | 1,883,475 |
| 2024-07-31 | 2024-07-29 | 0.149 | 11,215,000 | -200,000 | 1.12% | 1,671,035 |
| 2024-07-30 | 2024-07-26 | 0.145 | 11,415,000 | +200,000 | 1.14% | 1,655,175 |
| 2024-07-25 | 2024-07-23 | 0.170 | 11,215,000 | -50,000 | 1.12% | 1,906,550 |
| 2024-07-24 | 2024-07-22 | 0.170 | 11,265,000 | -10,000 | 1.13% | 1,915,050 |
| 2024-07-16 | 2024-07-12 | 0.167 | 11,275,000 | +10,000 | 1.13% | 1,882,925 |
| 2024-06-11 | 2024-06-06 | 0.194 | 11,265,000 | -90,000 | 1.13% | 2,185,410 |
| 2024-06-05 | 2024-06-03 | 0.191 | 11,355,000 | -705,000 | 1.14% | 2,168,805 |
| 2024-06-03 | 2024-05-30 | 0.189 | 12,060,000 | -220,000 | 1.21% | 2,279,340 |
| 2024-05-29 | 2024-05-27 | 0.200 | 12,280,000 | +900,000 | 1.23% | 2,456,000 |
| 2024-05-20 | 2024-05-16 | 0.226 | 11,380,000 | +100,000 | 1.14% | 2,571,880 |
| 2024-05-14 | 2024-05-10 | 0.229 | 11,280,000 | +6,955,000 | 1.13% | 2,583,120 |
| 2024-05-10 | 2024-05-08 | 0.233 | 4,325,000 | +25,000 | 0.43% | 1,007,725 |
| 2024-04-30 | 2024-04-26 | 0.230 | 4,300,000 | -25,000 | 0.43% | 989,000 |
| 2024-04-26 | 2024-04-24 | 0.230 | 4,325,000 | +50,000 | 0.43% | 994,750 |
| 2024-04-22 | 2024-04-18 | 0.227 | 4,275,000 | -100,000 | 0.43% | 970,425 |
| 2024-04-19 | 2024-04-17 | 0.234 | 4,375,000 | +145,000 | 0.44% | 1,023,750 |
| 2024-04-16 | 2024-04-12 | 0.230 | 4,230,000 | -35,000 | 0.42% | 972,900 |
| 2024-04-15 | 2024-04-11 | 0.216 | 4,265,000 | +160,000 | 0.43% | 921,240 |
| 2024-03-26 | 2024-03-22 | 0.228 | 4,105,000 | -15,000 | 0.41% | 935,940 |
| 2024-02-19 | 2024-02-15 | 0.231 | 4,120,000 | +55,000 | 0.41% | 951,720 |
| 2024-02-07 | 2024-02-05 | 0.231 | 4,065,000 | -30,000 | 0.41% | 939,015 |
| 2023-12-13 | 2023-12-11 | 0.239 | 4,095,000 | -5,000 | 0.41% | 978,705 |
| 2023-12-08 | 2023-12-06 | 0.244 | 4,100,000 | -15,000 | 0.41% | 1,000,400 |
| 2023-12-07 | 2023-12-05 | 0.247 | 4,115,000 | -205,000 | 0.41% | 1,016,405 |
| 2023-12-05 | 2023-12-01 | 0.240 | 4,320,000 | +90,000 | 0.43% | 1,036,800 |
| 2023-12-04 | 2023-11-30 | 0.236 | 4,230,000 | +15,000 | 0.42% | 998,280 |
| 2023-11-24 | 2023-11-22 | 0.242 | 4,215,000 | -140,000 | 0.42% | 1,020,030 |
| 2023-11-23 | 2023-11-21 | 0.248 | 4,355,000 | +60,000 | 0.44% | 1,080,040 |
| 2023-11-14 | 2023-11-10 | 0.241 | 4,295,000 | -325,000 | 0.43% | 1,035,095 |
| 2023-11-13 | 2023-11-09 | 0.250 | 4,620,000 | +315,000 | 0.46% | 1,155,000 |
| 2023-11-09 | 2023-11-07 | 0.270 | 4,305,000 | -40,000 | 0.43% | 1,162,350 |
| 2023-11-08 | 2023-11-06 | 0.255 | 4,345,000 | +500,000 | 0.43% | 1,107,975 |
| 2023-11-07 | 2023-11-03 | 0.275 | 3,845,000 | -200,000 | 0.38% | 1,057,375 |
| 2023-11-06 | 2023-11-02 | 0.270 | 4,045,000 | +140,000 | 0.40% | 1,092,150 |
| 2023-11-03 | 2023-11-01 | 0.265 | 3,905,000 | -75,000 | 0.39% | 1,034,825 |
| 2023-11-02 | 2023-10-31 | 0.270 | 3,980,000 | +100,000 | 0.40% | 1,074,600 |
| 2023-10-27 | 2023-10-25 | 0.295 | 3,880,000 | -30,000 | 0.39% | 1,144,600 |
| 2023-10-26 | 2023-10-24 | 0.290 | 3,910,000 | -85,000 | 0.39% | 1,133,900 |
| 2023-10-18 | 2023-10-16 | 0.280 | 3,995,000 | -30,000 | 0.40% | 1,118,600 |
| 2023-10-13 | 2023-10-11 | 0.280 | 4,025,000 | -35,000 | 0.40% | 1,127,000 |
| 2023-10-11 | 2023-10-09 | 0.305 | 4,060,000 | +10,000 | 0.41% | 1,238,300 |
| 2023-10-10 | 2023-10-06 | 0.300 | 4,050,000 | +50,000 | 0.40% | 1,215,000 |
| 2023-10-09 | 2023-10-05 | 0.280 | 4,000,000 | -5,710,000 | 0.40% | 1,120,000 |
| 2023-10-03 | 2023-09-28 | 0.280 | 9,710,000 | -355,000 | 0.97% | 2,718,800 |
| 2023-09-29 | 2023-09-27 | 0.260 | 10,065,000 | +130,000 | 1.01% | 2,616,900 |
| 2023-09-22 | 2023-09-20 | 0.355 | 9,935,000 | +40,000 | 0.99% | 3,526,925 |
| 2023-09-20 | 2023-09-18 | 0.325 | 9,895,000 | -10,000 | 0.99% | 3,215,875 |
| 2023-09-18 | 2023-09-14 | 0.325 | 9,905,000 | +50,000 | 0.99% | 3,219,125 |
| 2023-09-13 | 2023-09-11 | 0.330 | 9,855,000 | -120,000 | 0.99% | 3,252,150 |
| 2023-09-12 | 2023-09-07 | 0.330 | 9,975,000 | -10,000 | 1.00% | 3,291,750 |
| 2023-09-07 | 2023-09-05 | 0.350 | 9,985,000 | +200,000 | 1.00% | 3,494,750 |
| 2023-09-06 | 2023-09-04 | 0.360 | 9,785,000 | +75,000 | 0.98% | 3,522,600 |
| 2023-09-05 | 2023-08-31 | 0.325 | 9,710,000 | +35,000 | 0.97% | 3,155,750 |
| 2023-09-04 | 2023-08-30 | 0.325 | 9,675,000 | +4,500,000 | 0.97% | 3,144,375 |
| 2023-08-31 | 2023-08-29 | 0.330 | 5,175,000 | -25,000 | 0.52% | 1,707,750 |
| 2023-08-30 | 2023-08-28 | 0.280 | 5,200,000 | -400,000 | 0.52% | 1,456,000 |
| 2023-08-29 | 2023-08-25 | 0.255 | 5,600,000 | -195,000 | 0.56% | 1,428,000 |
| 2023-08-25 | 2023-08-23 | 0.260 | 5,795,000 | +20,000 | 0.58% | 1,506,700 |
| 2023-08-24 | 2023-08-22 | 0.260 | 5,775,000 | -40,000 | 0.58% | 1,501,500 |
| 2023-08-23 | 2023-08-21 | 0.260 | 5,815,000 | +95,000 | 0.58% | 1,511,900 |
| 2023-08-22 | 2023-08-18 | 0.260 | 5,720,000 | +100,000 | 0.57% | 1,487,200 |
| 2023-08-21 | 2023-08-17 | 0.270 | 5,620,000 | -295,000 | 0.56% | 1,517,400 |
| 2023-08-18 | 2023-08-16 | 0.270 | 5,915,000 | -50,000 | 0.59% | 1,597,050 |
| 2023-08-17 | 2023-08-15 | 0.265 | 5,965,000 | -190,000 | 0.60% | 1,580,725 |
| 2023-08-10 | 2023-08-08 | 0.265 | 6,155,000 | +40,000 | 0.62% | 1,631,075 |
| 2023-08-07 | 2023-08-03 | 0.265 | 6,115,000 | +20,000 | 0.61% | 1,620,475 |
| 2023-08-04 | 2023-08-02 | 0.270 | 6,095,000 | -20,000 | 0.61% | 1,645,650 |
| 2023-08-03 | 2023-08-01 | 0.270 | 6,115,000 | +35,000 | 0.61% | 1,651,050 |
| 2023-08-02 | 2023-07-31 | 0.265 | 6,080,000 | +20,000 | 0.61% | 1,611,200 |
| 2023-08-01 | 2023-07-28 | 0.270 | 6,060,000 | -110,000 | 0.61% | 1,636,200 |
| 2023-07-31 | 2023-07-27 | 0.270 | 6,170,000 | -40,000 | 0.62% | 1,665,900 |
| 2023-07-28 | 2023-07-26 | 0.260 | 6,210,000 | +5,000 | 0.62% | 1,614,600 |
| 2023-07-27 | 2023-07-25 | 0.255 | 6,205,000 | -40,000 | 0.62% | 1,582,275 |
| 2023-07-25 | 2023-07-21 | 0.255 | 6,245,000 | +95,000 | 0.62% | 1,592,475 |
| 2023-07-21 | 2023-07-19 | 0.265 | 6,150,000 | -200,000 | 0.61% | 1,629,750 |
| 2023-07-20 | 2023-07-18 | 0.270 | 6,350,000 | -370,000 | 0.64% | 1,714,500 |
| 2023-07-19 | 2023-07-14 | 0.275 | 6,720,000 | +405,000 | 0.67% | 1,848,000 |
| 2023-07-18 | 2023-07-13 | 0.265 | 6,315,000 | +25,000 | 0.63% | 1,673,475 |
| 2023-07-13 | 2023-07-11 | 0.265 | 6,290,000 | +190,000 | 0.63% | 1,666,850 |
| 2023-07-12 | 2023-07-10 | 0.270 | 6,100,000 | +200,000 | 0.61% | 1,647,000 |
| 2023-07-11 | 2023-07-07 | 0.265 | 5,900,000 | -260,000 | 0.59% | 1,563,500 |
| 2023-07-07 | 2023-07-05 | 0.270 | 6,160,000 | -240,000 | 0.62% | 1,663,200 |
| 2023-07-03 | 2023-06-29 | 0.230 | 6,400,000 | -105,000 | 0.64% | 1,472,000 |
| 2023-06-29 | 2023-06-27 | 0.230 | 6,505,000 | -20,000 | 0.65% | 1,496,150 |
| 2023-06-28 | 2023-06-26 | 0.208 | 6,525,000 | -200,000 | 0.65% | 1,357,200 |
| 2023-06-19 | 2023-06-15 | 0.184 | 6,725,000 | -75,000 | 0.67% | 1,237,400 |
| 2023-06-14 | 2023-06-12 | 0.182 | 6,800,000 | -70,000 | 0.68% | 1,237,600 |
| 2023-06-13 | 2023-06-09 | 0.186 | 6,870,000 | +10,000 | 0.69% | 1,277,820 |
| 2023-06-08 | 2023-06-06 | 0.184 | 6,860,000 | -10,000 | 0.69% | 1,262,240 |
| 2023-06-07 | 2023-06-05 | 0.187 | 6,870,000 | +10,000 | 0.69% | 1,284,690 |
| 2023-06-06 | 2023-06-02 | 0.190 | 6,860,000 | +150,000 | 0.69% | 1,303,400 |
| 2023-05-30 | 2023-05-25 | 0.182 | 6,710,000 | +10,000 | 0.67% | 1,221,220 |
| 2023-05-24 | 2023-05-22 | 0.184 | 6,700,000 | -50,000 | 0.67% | 1,232,800 |
| 2023-05-23 | 2023-05-19 | 0.184 | 6,750,000 | +135,000 | 0.68% | 1,242,000 |
| 2023-05-16 | 2023-05-12 | 0.192 | 6,615,000 | +50,000 | 0.66% | 1,270,080 |
| 2023-05-15 | 2023-05-11 | 0.190 | 6,565,000 | +100,000 | 0.66% | 1,247,350 |
| 2023-05-02 | 2023-04-27 | 0.210 | 6,465,000 | -35,000 | 0.65% | 1,357,650 |
| 2023-04-25 | 2023-04-21 | 0.201 | 6,500,000 | +100,000 | 0.65% | 1,306,500 |
| 2023-04-21 | 2023-04-19 | 0.200 | 6,400,000 | -730,000 | 0.64% | 1,280,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 7,130,000 | +730,000 | 0.71% | 1,490,170 |
| 2023-04-19 | 2023-04-17 | 0.221 | 6,400,000 | +20,000 | 0.64% | 1,414,400 |
| 2023-04-18 | 2023-04-14 | 0.210 | 6,380,000 | -20,000 | 0.64% | 1,339,800 |
| 2023-04-14 | 2023-04-12 | 0.217 | 6,400,000 | +50,000 | 0.64% | 1,388,800 |
| 2023-04-12 | 2023-04-06 | 0.210 | 6,350,000 | -150,000 | 0.64% | 1,333,500 |
| 2023-04-11 | 2023-04-04 | 0.211 | 6,500,000 | +115,000 | 0.65% | 1,371,500 |
| 2023-03-28 | 2023-03-24 | 0.232 | 6,385,000 | -1,305,000 | 0.64% | 1,481,320 |
| 2023-03-27 | 2023-03-23 | 0.234 | 7,690,000 | +20,000 | 0.77% | 1,799,460 |
| 2023-03-24 | 2023-03-22 | 0.161 | 7,670,000 | +455,000 | 0.77% | 1,234,870 |
| 2023-03-16 | 2023-03-14 | 0.168 | 7,215,000 | -70,000 | 0.72% | 1,212,120 |
| 2023-03-15 | 2023-03-13 | 0.179 | 7,285,000 | -120,000 | 0.73% | 1,304,015 |
| 2023-03-13 | 2023-03-09 | 0.179 | 7,405,000 | -535,000 | 0.74% | 1,325,495 |
| 2023-03-09 | 2023-03-07 | 0.180 | 7,940,000 | -205,000 | 0.79% | 1,429,200 |
| 2023-03-06 | 2023-03-02 | 0.179 | 8,145,000 | -260,000 | 0.81% | 1,457,955 |
| 2023-03-03 | 2023-03-01 | 0.170 | 8,405,000 | +10,000 | 0.84% | 1,428,850 |
| 2023-02-28 | 2023-02-24 | 0.171 | 8,395,000 | -500,000 | 0.84% | 1,435,545 |
| 2023-02-17 | 2023-02-15 | 0.169 | 8,895,000 | +1,050,000 | 0.89% | 1,503,255 |
| 2023-02-15 | 2023-02-13 | 0.186 | 7,845,000 | -5,000 | 0.78% | 1,459,170 |
| 2023-02-13 | 2023-02-09 | 0.190 | 7,850,000 | -20,000 | 0.78% | 1,491,500 |
| 2023-02-09 | 2023-02-07 | 0.184 | 7,870,000 | -30,000 | 0.79% | 1,448,080 |
| 2023-02-07 | 2023-02-03 | 0.193 | 7,900,000 | +65,000 | 0.79% | 1,524,700 |
| 2023-02-06 | 2023-02-02 | 0.183 | 7,835,000 | +500,000 | 0.78% | 1,433,805 |
| 2023-01-20 | 2023-01-18 | 0.188 | 7,335,000 | +65,000 | 0.73% | 1,378,980 |
| 2023-01-19 | 2023-01-17 | 0.188 | 7,270,000 | +20,000 | 0.73% | 1,366,760 |
| 2023-01-17 | 2023-01-13 | 0.195 | 7,250,000 | -100,000 | 0.73% | 1,413,750 |
| 2023-01-13 | 2023-01-11 | 0.188 | 7,350,000 | +100,000 | 0.73% | 1,381,800 |
| 2023-01-09 | 2023-01-05 | 0.190 | 7,250,000 | +500,000 | 0.73% | 1,377,500 |
| 2023-01-06 | 2023-01-04 | 0.193 | 6,750,000 | +5,000 | 0.68% | 1,302,750 |
| 2023-01-05 | 2023-01-03 | 0.196 | 6,745,000 | -15,000 | 0.67% | 1,322,020 |
| 2023-01-04 | 2022-12-30 | 0.208 | 6,760,000 | +15,000 | 0.68% | 1,406,080 |
| 2023-01-03 | 2022-12-29 | 0.204 | 6,745,000 | -15,000 | 0.67% | 1,375,980 |
| 2022-12-23 | 2022-12-21 | 0.200 | 6,760,000 | -300,000 | 0.68% | 1,352,000 |
| 2022-12-13 | 2022-12-09 | 0.229 | 7,060,000 | -5,000 | 0.71% | 1,616,740 |
| 2022-12-05 | 2022-12-01 | 0.189 | 7,065,000 | +10,000 | 0.71% | 1,335,285 |
| 2022-12-02 | 2022-11-30 | 0.195 | 7,055,000 | -20,000 | 0.71% | 1,375,725 |
| 2022-11-29 | 2022-11-25 | 0.183 | 7,075,000 | -5,000 | 0.71% | 1,294,725 |
| 2022-11-28 | 2022-11-24 | 0.189 | 7,080,000 | +20,000 | 0.71% | 1,338,120 |
| 2022-11-18 | 2022-11-16 | 0.204 | 7,060,000 | -10,000 | 0.71% | 1,440,240 |
| 2022-11-15 | 2022-11-11 | 0.197 | 7,070,000 | +295,000 | 0.71% | 1,392,790 |
| 2022-10-31 | 2022-10-27 | 0.230 | 6,775,000 | -5,000 | 0.68% | 1,558,250 |
| 2022-10-28 | 2022-10-26 | 0.230 | 6,780,000 | +50,000 | 0.68% | 1,559,400 |
| 2022-10-27 | 2022-10-25 | 0.221 | 6,730,000 | -10,000 | 0.67% | 1,487,330 |
| 2022-10-19 | 2022-10-17 | 0.250 | 6,740,000 | +35,000 | 0.67% | 1,685,000 |
| 2022-10-18 | 2022-10-14 | 0.255 | 6,705,000 | +100,000 | 0.67% | 1,709,775 |
| 2022-10-17 | 2022-10-13 | 0.260 | 6,605,000 | -15,000 | 0.66% | 1,717,300 |
| 2022-10-14 | 2022-10-12 | 0.246 | 6,620,000 | -50,000 | 0.66% | 1,628,520 |
| 2022-10-12 | 2022-10-10 | 0.250 | 6,670,000 | +815,000 | 0.67% | 1,667,500 |
| 2022-10-11 | 2022-10-07 | 0.223 | 5,855,000 | +285,000 | 0.59% | 1,305,665 |
| 2022-10-10 | 2022-10-06 | 0.230 | 5,570,000 | +70,000 | 0.56% | 1,281,100 |
| 2022-10-07 | 2022-10-05 | 0.215 | 5,500,000 | -765,000 | 0.55% | 1,182,500 |
| 2022-10-06 | 2022-10-03 | 0.195 | 6,265,000 | -635,000 | 0.63% | 1,221,675 |
| 2022-10-05 | 2022-09-30 | 0.167 | 6,900,000 | -245,000 | 0.69% | 1,152,300 |
| 2022-10-03 | 2022-09-29 | 0.175 | 7,145,000 | -220,000 | 0.71% | 1,250,375 |
| 2022-09-30 | 2022-09-28 | 0.178 | 7,365,000 | -105,000 | 0.74% | 1,310,970 |
| 2022-09-29 | 2022-09-27 | 0.173 | 7,470,000 | -480,000 | 0.75% | 1,292,310 |
| 2022-09-28 | 2022-09-26 | 0.195 | 7,950,000 | +1,170,000 | 0.80% | 1,550,250 |
| 2022-09-27 | 2022-09-23 | 0.375 | 6,780,000 | +360,000 | 0.68% | 2,542,500 |
| 2022-09-26 | 2022-09-22 | 0.335 | 6,420,000 | -30,000 | 0.64% | 2,150,700 |
| 2022-09-23 | 2022-09-21 | 0.340 | 6,450,000 | -285,000 | 0.65% | 2,193,000 |
| 2022-09-22 | 2022-09-20 | 0.295 | 6,735,000 | -195,000 | 0.67% | 1,986,825 |
| 2022-09-21 | 2022-09-19 | 0.325 | 6,930,000 | -745,000 | 0.69% | 2,252,250 |
| 2022-09-19 | 2022-09-15 | 0.360 | 7,675,000 | -5,000 | 0.77% | 2,763,000 |
| 2022-09-16 | 2022-09-14 | 0.360 | 7,680,000 | -165,000 | 0.77% | 2,764,800 |
| 2022-09-15 | 2022-09-13 | 0.370 | 7,845,000 | +5,000 | 0.78% | 2,902,650 |
| 2022-09-14 | 2022-09-09 | 0.360 | 7,840,000 | +5,000 | 0.78% | 2,822,400 |
| 2022-09-13 | 2022-09-08 | 0.360 | 7,835,000 | +90,000 | 0.78% | 2,820,600 |
| 2022-09-09 | 2022-09-07 | 0.370 | 7,745,000 | +70,000 | 0.77% | 2,865,650 |
| 2022-09-08 | 2022-09-06 | 0.375 | 7,675,000 | +55,000 | 0.77% | 2,878,125 |
| 2022-09-07 | 2022-09-05 | 0.375 | 7,620,000 | +70,000 | 0.76% | 2,857,500 |
| 2022-09-06 | 2022-09-02 | 0.380 | 7,550,000 | +95,000 | 0.76% | 2,869,000 |
| 2022-09-05 | 2022-09-01 | 0.380 | 7,455,000 | -380,000 | 0.75% | 2,832,900 |
| 2022-09-02 | 2022-08-31 | 0.350 | 7,835,000 | +150,000 | 0.78% | 2,742,250 |
| 2022-09-01 | 2022-08-30 | 0.340 | 7,685,000 | -565,000 | 0.77% | 2,612,900 |
| 2022-08-31 | 2022-08-29 | 0.335 | 8,250,000 | +1,445,000 | 0.83% | 2,763,750 |
| 2022-08-30 | 2022-08-26 | 0.345 | 6,805,000 | +375,000 | 0.68% | 2,347,725 |
| 2022-08-29 | 2022-08-25 | 0.340 | 6,430,000 | +830,000 | 0.64% | 2,186,200 |
| 2022-08-26 | 2022-08-24 | 0.335 | 5,600,000 | +20,000 | 0.56% | 1,876,000 |
| 2022-08-25 | 2022-08-23 | 0.340 | 5,580,000 | -245,000 | 0.56% | 1,897,200 |
| 2022-08-24 | 2022-08-22 | 0.340 | 5,825,000 | +535,000 | 0.58% | 1,980,500 |
| 2022-08-23 | 2022-08-19 | 0.345 | 5,290,000 | -190,000 | 0.53% | 1,825,050 |
| 2022-08-22 | 2022-08-18 | 0.325 | 5,480,000 | +130,000 | 0.55% | 1,781,000 |
| 2022-08-19 | 2022-08-17 | 0.320 | 5,350,000 | -5,000 | 0.53% | 1,712,000 |
| 2022-08-18 | 2022-08-16 | 0.325 | 5,355,000 | -5,000 | 0.54% | 1,740,375 |
| 2022-08-17 | 2022-08-15 | 0.320 | 5,360,000 | +5,000 | 0.54% | 1,715,200 |
| 2022-08-16 | 2022-08-12 | 0.330 | 5,355,000 | -25,000 | 0.54% | 1,767,150 |
| 2022-08-15 | 2022-08-11 | 0.335 | 5,380,000 | +440,000 | 0.54% | 1,802,300 |
| 2022-08-12 | 2022-08-10 | 0.300 | 4,940,000 | +210,000 | 0.49% | 1,482,000 |
| 2022-08-11 | 2022-08-09 | 0.280 | 4,730,000 | -220,000 | 0.47% | 1,324,400 |
| 2022-08-10 | 2022-08-08 | 0.270 | 4,950,000 | +1,230,000 | 0.50% | 1,336,500 |
| 2022-08-05 | 2022-08-03 | 0.242 | 3,720,000 | -5,000 | 0.37% | 900,240 |
| 2022-07-29 | 2022-07-27 | 0.246 | 3,725,000 | +30,000 | 0.37% | 916,350 |
| 2022-07-25 | 2022-07-21 | 0.255 | 3,695,000 | +25,000 | 0.37% | 942,225 |
| 2022-07-21 | 2022-07-19 | 0.255 | 3,670,000 | +20,000 | 0.37% | 935,850 |
| 2022-07-05 | 2022-06-30 | 0.270 | 3,650,000 | +35,000 | 0.36% | 985,500 |
| 2022-06-29 | 2022-06-27 | 0.285 | 3,615,000 | -30,000 | 0.36% | 1,030,275 |
| 2022-06-14 | 2022-06-10 | 0.260 | 3,645,000 | -320,000 | 0.36% | 947,700 |
| 2022-06-08 | 2022-06-06 | 0.265 | 3,965,000 | +10,000 | 0.40% | 1,050,725 |
| 2022-06-06 | 2022-06-01 | 0.265 | 3,955,000 | -310,000 | 0.40% | 1,048,075 |
| 2022-06-02 | 2022-05-31 | 0.275 | 4,265,000 | -95,000 | 0.43% | 1,172,875 |
| 2022-05-27 | 2022-05-25 | 0.260 | 4,360,000 | -10,000 | 0.44% | 1,133,600 |
| 2022-05-13 | 2022-05-11 | 0.255 | 4,370,000 | +10,000 | 0.44% | 1,114,350 |
| 2022-04-27 | 2022-04-25 | 0.250 | 4,360,000 | +890,000 | 0.44% | 1,090,000 |
| 2022-04-21 | 2022-04-19 | 0.270 | 3,470,000 | +25,000 | 0.35% | 936,900 |
| 2022-04-08 | 2022-04-06 | 0.295 | 3,445,000 | +100,000 | 0.34% | 1,016,275 |
| 2022-04-06 | 2022-04-01 | 0.275 | 3,345,000 | -40,000 | 0.33% | 919,875 |
| 2022-04-04 | 2022-03-31 | 0.275 | 3,385,000 | -250,000 | 0.34% | 930,875 |
| 2022-03-29 | 2022-03-25 | 0.285 | 3,635,000 | -250,000 | 0.36% | 1,035,975 |
| 2022-03-25 | 2022-03-23 | 0.280 | 3,885,000 | -500,000 | 0.39% | 1,087,800 |
| 2022-03-22 | 2022-03-18 | 0.280 | 4,385,000 | +5,000 | 0.44% | 1,227,800 |
| 2022-03-18 | 2022-03-16 | 0.248 | 4,380,000 | +1,000,000 | 0.44% | 1,086,240 |
| 2022-03-17 | 2022-03-15 | 0.250 | 3,380,000 | -95,000 | 0.34% | 845,000 |
| 2022-03-16 | 2022-03-14 | 0.265 | 3,475,000 | -280,000 | 0.35% | 920,875 |
| 2022-03-15 | 2022-03-11 | 0.265 | 3,755,000 | +5,000 | 0.38% | 995,075 |
| 2022-03-10 | 2022-03-08 | 0.275 | 3,750,000 | -10,000 | 0.38% | 1,031,250 |
| 2022-03-08 | 2022-03-04 | 0.285 | 3,760,000 | -95,000 | 0.38% | 1,071,600 |
| 2022-03-02 | 2022-02-28 | 0.295 | 3,855,000 | -20,000 | 0.39% | 1,137,225 |
| 2022-02-28 | 2022-02-24 | 0.300 | 3,875,000 | +125,000 | 0.39% | 1,162,500 |
| 2022-02-25 | 2022-02-23 | 0.335 | 3,750,000 | +5,000 | 0.38% | 1,256,250 |
| 2022-02-24 | 2022-02-22 | 0.330 | 3,745,000 | +30,000 | 0.37% | 1,235,850 |
| 2022-02-15 | 2022-02-11 | 0.355 | 3,715,000 | -15,000 | 0.37% | 1,318,825 |
| 2022-02-14 | 2022-02-10 | 0.355 | 3,730,000 | -10,000 | 0.37% | 1,324,150 |
| 2022-02-11 | 2022-02-09 | 0.355 | 3,740,000 | +105,000 | 0.37% | 1,327,700 |
| 2022-02-10 | 2022-02-08 | 0.360 | 3,635,000 | -55,000 | 0.36% | 1,308,600 |
| 2022-02-09 | 2022-02-07 | 0.345 | 3,690,000 | -55,000 | 0.37% | 1,273,050 |
| 2022-02-08 | 2022-02-04 | 0.330 | 3,745,000 | -20,000 | 0.37% | 1,235,850 |
| 2022-01-28 | 2022-01-26 | 0.335 | 3,765,000 | -15,000 | 0.38% | 1,261,275 |
| 2022-01-14 | 2022-01-12 | 0.340 | 3,780,000 | -25,000 | 0.38% | 1,285,200 |
| 2022-01-13 | 2022-01-11 | 0.340 | 3,805,000 | -55,000 | 0.38% | 1,293,700 |
| 2022-01-10 | 2022-01-06 | 0.355 | 3,860,000 | -60,000 | 0.39% | 1,370,300 |
| 2022-01-07 | 2022-01-05 | 0.345 | 3,920,000 | -55,000 | 0.39% | 1,352,400 |
| 2022-01-03 | 2021-12-29 | 0.340 | 3,975,000 | +310,000 | 0.40% | 1,351,500 |
| 2021-12-30 | 2021-12-28 | 0.375 | 3,665,000 | +25,000 | 0.37% | 1,374,375 |
| 2021-12-29 | 2021-12-24 | 0.380 | 3,640,000 | -250,000 | 0.36% | 1,383,200 |
| 2021-12-28 | 2021-12-22 | 0.375 | 3,890,000 | -120,000 | 0.39% | 1,458,750 |
| 2021-12-23 | 2021-12-21 | 0.370 | 4,010,000 | -505,000 | 0.40% | 1,483,700 |
| 2021-12-22 | 2021-12-20 | 0.370 | 4,515,000 | -290,000 | 0.45% | 1,670,550 |
| 2021-12-21 | 2021-12-17 | 0.365 | 4,805,000 | -500,000 | 0.48% | 1,753,825 |
| 2021-12-20 | 2021-12-16 | 0.360 | 5,305,000 | +340,000 | 0.53% | 1,909,800 |
| 2021-12-17 | 2021-12-15 | 0.350 | 4,965,000 | -675,000 | 0.50% | 1,737,750 |
| 2021-12-16 | 2021-12-14 | 0.355 | 5,640,000 | -2,225,000 | 0.56% | 2,002,200 |
| 2021-12-15 | 2021-12-13 | 0.350 | 7,865,000 | +15,000 | 0.79% | 2,752,750 |
| 2021-12-14 | 2021-12-10 | 0.335 | 7,850,000 | -185,000 | 0.78% | 2,629,750 |
| 2021-12-13 | 2021-12-09 | 0.305 | 8,035,000 | -5,000 | 0.80% | 2,450,675 |
| 2021-12-10 | 2021-12-08 | 0.310 | 8,040,000 | -5,000 | 0.80% | 2,492,400 |
| 2021-12-09 | 2021-12-07 | 0.290 | 8,045,000 | +155,000 | 0.80% | 2,333,050 |
| 2021-12-08 | 2021-12-06 | 0.280 | 7,890,000 | -230,000 | 0.79% | 2,209,200 |
| 2021-12-07 | 2021-12-03 | 0.270 | 8,120,000 | -190,000 | 0.81% | 2,192,400 |
| 2021-12-02 | 2021-11-30 | 0.255 | 8,310,000 | +320,000 | 0.83% | 2,119,050 |
| 2021-12-01 | 2021-11-29 | 0.255 | 7,990,000 | +80,000 | 0.80% | 2,037,450 |
| 2021-11-18 | 2021-11-16 | 0.265 | 7,910,000 | -40,000 | 0.79% | 2,096,150 |
| 2021-11-09 | 2021-11-05 | 0.255 | 7,950,000 | +10,000 | 0.80% | 2,027,250 |
| 2021-11-08 | 2021-11-04 | 0.260 | 7,940,000 | +25,000 | 0.79% | 2,064,400 |
| 2021-11-05 | 2021-11-03 | 0.260 | 7,915,000 | -130,000 | 0.79% | 2,057,900 |
| 2021-11-04 | 2021-11-02 | 0.275 | 8,045,000 | +10,000 | 0.80% | 2,212,375 |
| 2021-10-28 | 2021-10-26 | 0.295 | 8,035,000 | -20,000 | 0.80% | 2,370,325 |
| 2021-10-27 | 2021-10-25 | 0.295 | 8,055,000 | -45,000 | 0.81% | 2,376,225 |
| 2021-10-26 | 2021-10-22 | 0.300 | 8,100,000 | +110,000 | 0.81% | 2,430,000 |
| 2021-10-25 | 2021-10-21 | 0.305 | 7,990,000 | +5,000 | 0.80% | 2,436,950 |
| 2021-10-21 | 2021-10-19 | 0.300 | 7,985,000 | -75,000 | 0.80% | 2,395,500 |
| 2021-10-20 | 2021-10-18 | 0.295 | 8,060,000 | -480,000 | 0.81% | 2,377,700 |
| 2021-10-19 | 2021-10-15 | 0.305 | 8,540,000 | -150,000 | 0.85% | 2,604,700 |
| 2021-10-11 | 2021-10-07 | 0.320 | 8,690,000 | -340,000 | 0.87% | 2,780,800 |
| 2021-10-08 | 2021-10-06 | 0.285 | 9,030,000 | +130,000 | 0.90% | 2,573,550 |
| 2021-10-07 | 2021-10-05 | 0.275 | 8,900,000 | -5,000 | 0.89% | 2,447,500 |
| 2021-10-05 | 2021-09-30 | 0.285 | 8,905,000 | +165,000 | 0.89% | 2,537,925 |
| 2021-09-30 | 2021-09-28 | 0.255 | 8,740,000 | -1,500,000 | 0.87% | 2,228,700 |
| 2021-09-28 | 2021-09-24 | 0.275 | 10,240,000 | -10,000 | 1.02% | 2,816,000 |
| 2021-09-27 | 2021-09-23 | 0.285 | 10,250,000 | -20,000 | 1.03% | 2,921,250 |
| 2021-09-24 | 2021-09-21 | 0.280 | 10,270,000 | +10,000 | 1.03% | 2,875,600 |
| 2021-09-23 | 2021-09-20 | 0.290 | 10,260,000 | +245,000 | 1.03% | 2,975,400 |
| 2021-09-20 | 2021-09-16 | 0.305 | 10,015,000 | +10,000 | 1.00% | 3,054,575 |
| 2021-09-17 | 2021-09-15 | 0.310 | 10,005,000 | -100,000 | 1.00% | 3,101,550 |
| 2021-09-15 | 2021-09-13 | 0.305 | 10,105,000 | -140,000 | 1.01% | 3,082,025 |
| 2021-09-14 | 2021-09-10 | 0.315 | 10,245,000 | -1,840,000 | 1.02% | 3,227,175 |
| 2021-09-13 | 2021-09-09 | 0.330 | 12,085,000 | +1,760,000 | 1.21% | 3,988,050 |
| 2021-09-08 | 2021-09-06 | 0.255 | 10,325,000 | -20,000 | 1.03% | 2,632,875 |
| 2021-09-01 | 2021-08-30 | 0.260 | 10,345,000 | -50,000 | 1.03% | 2,689,700 |
| 2021-08-31 | 2021-08-27 | 0.245 | 10,395,000 | -35,000 | 1.04% | 2,546,775 |
| 2021-08-27 | 2021-08-25 | 0.249 | 10,430,000 | -10,000 | 1.04% | 2,597,070 |
| 2021-08-26 | 2021-08-24 | 0.238 | 10,440,000 | +30,000 | 1.04% | 2,484,720 |
| 2021-08-24 | 2021-08-20 | 0.238 | 10,410,000 | +30,000 | 1.04% | 2,477,580 |
| 2021-08-23 | 2021-08-19 | 0.244 | 10,380,000 | +35,000 | 1.04% | 2,532,720 |
| 2021-08-16 | 2021-08-12 | 0.250 | 10,345,000 | +25,000 | 1.03% | 2,586,250 |
| 2021-08-12 | 2021-08-10 | 0.248 | 10,320,000 | -30,000 | 1.03% | 2,559,360 |
| 2021-08-11 | 2021-08-09 | 0.250 | 10,350,000 | -15,000 | 1.03% | 2,587,500 |
| 2021-08-06 | 2021-08-04 | 0.260 | 10,365,000 | +40,000 | 1.04% | 2,694,900 |
| 2021-08-03 | 2021-07-30 | 0.265 | 10,325,000 | +90,000 | 1.03% | 2,736,125 |
| 2021-07-30 | 2021-07-28 | 0.265 | 10,235,000 | +25,000 | 1.02% | 2,712,275 |
| 2021-07-29 | 2021-07-27 | 0.265 | 10,210,000 | -140,000 | 1.02% | 2,705,650 |
| 2021-07-28 | 2021-07-26 | 0.265 | 10,350,000 | -30,000 | 1.03% | 2,742,750 |
| 2021-07-27 | 2021-07-23 | 0.270 | 10,380,000 | +10,000 | 1.04% | 2,802,600 |
| 2021-07-26 | 2021-07-22 | 0.275 | 10,370,000 | +15,000 | 1.04% | 2,851,750 |
| 2021-07-23 | 2021-07-21 | 0.275 | 10,355,000 | -10,000 | 1.04% | 2,847,625 |
| 2021-07-22 | 2021-07-20 | 0.270 | 10,365,000 | -150,000 | 1.04% | 2,798,550 |
| 2021-07-19 | 2021-07-15 | 0.275 | 10,515,000 | +5,000 | 1.05% | 2,891,625 |
| 2021-07-16 | 2021-07-14 | 0.275 | 10,510,000 | +10,000 | 1.05% | 2,890,250 |
| 2021-07-14 | 2021-07-12 | 0.265 | 10,500,000 | -10,000 | 1.05% | 2,782,500 |
| 2021-07-13 | 2021-07-09 | 0.265 | 10,510,000 | -5,000 | 1.05% | 2,785,150 |
| 2021-07-12 | 2021-07-08 | 0.265 | 10,515,000 | +10,000 | 1.05% | 2,786,475 |
| 2021-07-08 | 2021-07-06 | 0.275 | 10,505,000 | -615,000 | 1.05% | 2,888,875 |
| 2021-07-07 | 2021-07-05 | 0.280 | 11,120,000 | +45,000 | 1.11% | 3,113,600 |
| 2021-07-06 | 2021-07-02 | 0.285 | 11,075,000 | +190,000 | 1.11% | 3,156,375 |
| 2021-07-05 | 2021-06-30 | 0.295 | 10,885,000 | -5,000 | 1.09% | 3,211,075 |
| 2021-07-02 | 2021-06-29 | 0.300 | 10,890,000 | +65,000 | 1.09% | 3,267,000 |
| 2021-06-30 | 2021-06-28 | 0.295 | 10,825,000 | -75,000 | 1.08% | 3,193,375 |
| 2021-06-29 | 2021-06-25 | 0.295 | 10,900,000 | -15,000 | 1.09% | 3,215,500 |
| 2021-06-28 | 2021-06-24 | 0.285 | 10,915,000 | -385,000 | 1.09% | 3,110,775 |
| 2021-06-25 | 2021-06-23 | 0.305 | 11,300,000 | +85,000 | 1.13% | 3,446,500 |
| 2021-06-24 | 2021-06-22 | 0.305 | 11,215,000 | -50,000 | 1.12% | 3,420,575 |
| 2021-06-23 | 2021-06-21 | 0.320 | 11,265,000 | -5,000 | 1.13% | 3,604,800 |
| 2021-06-22 | 2021-06-18 | 0.310 | 11,270,000 | -130,000 | 1.13% | 3,493,700 |
| 2021-06-21 | 2021-06-17 | 0.310 | 11,400,000 | -65,000 | 1.14% | 3,534,000 |
| 2021-06-17 | 2021-06-15 | 0.320 | 11,465,000 | -490,000 | 1.15% | 3,668,800 |
| 2021-06-16 | 2021-06-11 | 0.325 | 11,955,000 | +110,000 | 1.20% | 3,885,375 |
| 2021-06-15 | 2021-06-10 | 0.320 | 11,845,000 | +30,000 | 1.18% | 3,790,400 |
| 2021-06-11 | 2021-06-09 | 0.325 | 11,815,000 | +370,000 | 1.18% | 3,839,875 |
| 2021-06-09 | 2021-06-07 | 0.335 | 11,445,000 | -75,000 | 1.14% | 3,834,075 |
| 2021-06-08 | 2021-06-04 | 0.330 | 11,520,000 | -15,000 | 1.15% | 3,801,600 |
| 2021-06-04 | 2021-06-02 | 0.330 | 11,535,000 | -45,000 | 1.15% | 3,806,550 |
| 2021-06-03 | 2021-06-01 | 0.340 | 11,580,000 | -55,000 | 1.16% | 3,937,200 |
| 2021-06-02 | 2021-05-31 | 0.335 | 11,635,000 | +95,000 | 1.16% | 3,897,725 |
| 2021-06-01 | 2021-05-28 | 0.335 | 11,540,000 | -20,000 | 1.15% | 3,865,900 |
| 2021-05-31 | 2021-05-27 | 0.340 | 11,560,000 | +190,000 | 1.16% | 3,930,400 |
| 2021-05-28 | 2021-05-26 | 0.340 | 11,370,000 | +300,000 | 1.14% | 3,865,800 |
| 2021-05-27 | 2021-05-25 | 0.340 | 11,070,000 | +105,000 | 1.11% | 3,763,800 |
| 2021-05-26 | 2021-05-24 | 0.340 | 10,965,000 | +125,000 | 1.10% | 3,728,100 |
| 2021-05-17 | 2021-05-13 | 0.340 | 10,840,000 | -525,000 | 1.08% | 3,685,600 |
| 2021-05-13 | 2021-05-11 | 0.345 | 11,365,000 | +300,000 | 1.14% | 3,920,925 |
| 2021-05-12 | 2021-05-10 | 0.355 | 11,065,000 | -20,000 | 1.11% | 3,928,075 |
| 2021-05-11 | 2021-05-07 | 0.355 | 11,085,000 | +40,000 | 1.11% | 3,935,175 |
| 2021-05-10 | 2021-05-06 | 0.350 | 11,045,000 | +295,000 | 1.10% | 3,865,750 |
| 2021-05-07 | 2021-05-05 | 0.355 | 10,750,000 | -35,000 | 1.07% | 3,816,250 |
| 2021-05-06 | 2021-05-04 | 0.350 | 10,785,000 | +35,000 | 1.08% | 3,774,750 |
| 2021-05-05 | 2021-05-03 | 0.350 | 10,750,000 | -80,000 | 1.07% | 3,762,500 |
| 2021-05-04 | 2021-04-30 | 0.350 | 10,830,000 | +420,000 | 1.08% | 3,790,500 |
| 2021-05-03 | 2021-04-29 | 0.355 | 10,410,000 | +400,000 | 1.04% | 3,695,550 |
| 2021-04-30 | 2021-04-28 | 0.360 | 10,010,000 | +95,000 | 1.00% | 3,603,600 |
| 2021-04-29 | 2021-04-27 | 0.365 | 9,915,000 | +700,000 | 0.99% | 3,618,975 |
| 2021-04-28 | 2021-04-26 | 0.370 | 9,215,000 | +390,000 | 0.92% | 3,409,550 |
| 2021-04-27 | 2021-04-23 | 0.360 | 8,825,000 | +30,000 | 0.88% | 3,177,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 8,795,000 | -1,325,000 | 0.88% | 3,254,150 |
| 2021-04-23 | 2021-04-21 | 0.380 | 10,120,000 | +1,315,000 | 1.01% | 3,845,600 |
| 2021-04-22 | 2021-04-20 | 0.345 | 8,805,000 | -510,000 | 0.88% | 3,037,725 |
| 2021-04-21 | 2021-04-19 | 0.345 | 9,315,000 | +35,000 | 0.93% | 3,213,675 |
| 2021-04-19 | 2021-04-15 | 0.350 | 9,280,000 | -15,000 | 0.93% | 3,248,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 9,295,000 | +5,000 | 0.93% | 3,113,825 |
| 2021-04-15 | 2021-04-13 | 0.335 | 9,290,000 | -65,000 | 0.93% | 3,112,150 |
| 2021-04-14 | 2021-04-12 | 0.340 | 9,355,000 | -595,000 | 0.94% | 3,180,700 |
| 2021-04-13 | 2021-04-09 | 0.345 | 9,950,000 | -1,315,000 | 1.00% | 3,432,750 |
| 2021-04-12 | 2021-04-08 | 0.365 | 11,265,000 | -10,000 | 1.13% | 4,111,725 |
| 2021-04-09 | 2021-04-07 | 0.360 | 11,275,000 | -5,000 | 1.13% | 4,059,000 |
| 2021-04-08 | 2021-04-01 | 0.370 | 11,280,000 | +40,000 | 1.13% | 4,173,600 |
| 2021-04-07 | 2021-03-31 | 0.365 | 11,240,000 | +840,000 | 1.12% | 4,102,600 |
| 2021-04-01 | 2021-03-30 | 0.380 | 10,400,000 | -485,000 | 1.04% | 3,952,000 |
| 2021-03-31 | 2021-03-29 | 0.385 | 10,885,000 | +2,120,000 | 1.09% | 4,190,725 |
| 2021-03-30 | 2021-03-26 | 0.370 | 8,765,000 | -225,000 | 0.88% | 3,243,050 |
| 2021-03-29 | 2021-03-25 | 0.375 | 8,990,000 | -245,000 | 0.90% | 3,371,250 |
| 2021-03-26 | 2021-03-24 | 0.390 | 9,235,000 | +1,510,000 | 0.92% | 3,601,650 |
| 2021-03-25 | 2021-03-23 | 0.390 | 7,725,000 | +120,000 | 0.77% | 3,012,750 |
| 2021-03-24 | 2021-03-22 | 0.385 | 7,605,000 | +940,000 | 0.76% | 2,927,925 |
| 2021-03-23 | 2021-03-19 | 0.405 | 6,665,000 | -2,080,000 | 0.67% | 2,699,325 |
| 2021-03-22 | 2021-03-18 | 0.380 | 8,745,000 | +125,000 | 0.87% | 3,323,100 |
| 2021-03-19 | 2021-03-17 | 0.385 | 8,620,000 | +190,000 | 0.86% | 3,318,700 |
| 2021-03-18 | 2021-03-16 | 0.390 | 8,430,000 | -915,000 | 0.84% | 3,287,700 |
| 2021-03-17 | 2021-03-15 | 0.375 | 9,345,000 | +340,000 | 0.93% | 3,504,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 9,005,000 | +460,000 | 0.90% | 3,511,950 |
| 2021-03-15 | 2021-03-11 | 0.420 | 8,545,000 | 0.85% | 3,588,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy