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 | 0.095 | 71,380,000 | +0 | 5.10% | 6,781,100 |
| 2025-10-13 | 2025-10-09 | 0.097 | 71,380,000 | +0 | 5.10% | 6,923,860 |
| 2025-10-10 | 2025-10-08 | 0.096 | 71,380,000 | -4,130,000 | 5.10% | 6,852,480 |
| 2025-10-09 | 2025-10-06 | 0.098 | 75,510,000 | +20,000 | 5.39% | 7,399,980 |
| 2025-10-08 | 2025-10-03 | 0.095 | 75,490,000 | +1,020,000 | 5.39% | 7,171,550 |
| 2025-10-06 | 2025-10-02 | 0.095 | 74,470,000 | -1,115,000 | 5.32% | 7,074,650 |
| 2025-10-03 | 2025-09-30 | 0.094 | 75,585,000 | +4,940,000 | 5.40% | 7,104,990 |
| 2025-10-02 | 2025-09-29 | 0.095 | 70,645,000 | +5,025,000 | 5.05% | 6,711,275 |
| 2025-09-30 | 2025-09-26 | 0.109 | 65,620,000 | +720,000 | 4.69% | 7,152,580 |
| 2025-09-29 | 2025-09-25 | 0.113 | 64,900,000 | +625,000 | 4.64% | 7,333,700 |
| 2025-09-26 | 2025-09-24 | 0.120 | 64,275,000 | +120,000 | 4.59% | 7,713,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 64,155,000 | +1,180,000 | 5.35% | 7,441,980 |
| 2025-09-24 | 2025-09-22 | 0.122 | 62,975,000 | -1,950,000 | 5.25% | 7,682,950 |
| 2025-09-23 | 2025-09-19 | 0.098 | 64,925,000 | -620,000 | 5.41% | 6,362,650 |
| 2025-09-22 | 2025-09-18 | 0.099 | 65,545,000 | +30,000 | 5.46% | 6,488,955 |
| 2025-09-19 | 2025-09-17 | 0.097 | 65,515,000 | +20,700,000 | 5.46% | 6,354,955 |
| 2025-09-18 | 2025-09-16 | 0.095 | 44,815,000 | +980,000 | 3.73% | 4,257,425 |
| 2025-09-16 | 2025-09-12 | 0.089 | 43,835,000 | +1,095,000 | 3.65% | 3,901,315 |
| 2025-09-15 | 2025-09-11 | 0.094 | 42,740,000 | +230,000 | 3.56% | 4,017,560 |
| 2025-09-12 | 2025-09-10 | 0.094 | 42,510,000 | +1,725,000 | 3.54% | 3,995,940 |
| 2025-09-11 | 2025-09-09 | 0.100 | 40,785,000 | +2,390,000 | 3.40% | 4,078,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 38,395,000 | +565,000 | 3.20% | 3,724,315 |
| 2025-09-05 | 2025-09-03 | 0.076 | 37,830,000 | -500,000 | 3.15% | 2,875,080 |
| 2025-09-04 | 2025-09-02 | 0.079 | 38,330,000 | -990,000 | 3.19% | 3,028,070 |
| 2025-09-03 | 2025-09-01 | 0.079 | 39,320,000 | +4,010,000 | 3.28% | 3,106,280 |
| 2025-09-02 | 2025-08-29 | 0.075 | 35,310,000 | +3,000,000 | 2.94% | 2,648,250 |
| 2025-09-01 | 2025-08-28 | 0.073 | 32,310,000 | +1,110,000 | 2.69% | 2,358,630 |
| 2025-08-29 | 2025-08-27 | 0.070 | 31,200,000 | +630,000 | 2.60% | 2,184,000 |
| 2025-08-28 | 2025-08-26 | 0.067 | 30,570,000 | -40,000 | 2.55% | 2,048,190 |
| 2025-08-27 | 2025-08-25 | 0.070 | 30,610,000 | -155,000 | 2.55% | 2,142,700 |
| 2025-08-26 | 2025-08-22 | 0.070 | 30,765,000 | -65,000 | 2.56% | 2,153,550 |
| 2025-08-25 | 2025-08-21 | 0.070 | 30,830,000 | +2,325,000 | 2.57% | 2,158,100 |
| 2025-08-22 | 2025-08-20 | 0.080 | 28,505,000 | -115,000 | 2.38% | 2,280,400 |
| 2025-08-21 | 2025-08-19 | 0.067 | 28,620,000 | -60,000 | 2.38% | 1,917,540 |
| 2025-08-20 | 2025-08-18 | 0.069 | 28,680,000 | -950,000 | 2.39% | 1,978,920 |
| 2025-08-19 | 2025-08-15 | 0.068 | 29,630,000 | +15,000 | 2.47% | 2,014,840 |
| 2025-08-14 | 2025-08-12 | 0.066 | 29,615,000 | +145,000 | 2.47% | 1,954,590 |
| 2025-08-13 | 2025-08-11 | 0.068 | 29,470,000 | +60,000 | 2.46% | 2,003,960 |
| 2025-08-12 | 2025-08-08 | 0.069 | 29,410,000 | +20,000 | 2.45% | 2,029,290 |
| 2025-08-11 | 2025-08-07 | 0.070 | 29,390,000 | +25,000 | 2.45% | 2,057,300 |
| 2025-08-08 | 2025-08-06 | 0.070 | 29,365,000 | +60,000 | 2.45% | 2,055,550 |
| 2025-08-07 | 2025-08-05 | 0.071 | 29,305,000 | +150,000 | 2.44% | 2,080,655 |
| 2025-08-06 | 2025-08-04 | 0.071 | 29,155,000 | +70,000 | 2.43% | 2,070,005 |
| 2025-08-05 | 2025-08-01 | 0.070 | 29,085,000 | -160,000 | 2.42% | 2,035,950 |
| 2025-08-01 | 2025-07-30 | 0.070 | 29,245,000 | +35,000 | 2.44% | 2,047,150 |
| 2025-07-31 | 2025-07-29 | 0.073 | 29,210,000 | -105,000 | 2.43% | 2,132,330 |
| 2025-07-30 | 2025-07-28 | 0.073 | 29,315,000 | +500,000 | 2.44% | 2,139,995 |
| 2025-07-29 | 2025-07-25 | 0.070 | 28,815,000 | -505,000 | 2.40% | 2,017,050 |
| 2025-07-24 | 2025-07-22 | 0.065 | 29,320,000 | +10,000 | 2.44% | 1,905,800 |
| 2025-07-23 | 2025-07-21 | 0.064 | 29,310,000 | -530,000 | 2.44% | 1,875,840 |
| 2025-06-30 | 2025-06-26 | 0.069 | 29,840,000 | -145,000 | 2.49% | 2,058,960 |
| 2025-06-25 | 2025-06-23 | 0.079 | 29,985,000 | +125,000 | 2.50% | 2,368,815 |
| 2025-06-24 | 2025-06-20 | 0.070 | 29,860,000 | +10,000 | 2.49% | 2,090,200 |
| 2025-06-18 | 2025-06-16 | 0.075 | 29,850,000 | -1,430,000 | 2.49% | 2,238,750 |
| 2025-06-17 | 2025-06-13 | 0.077 | 31,280,000 | -305,000 | 2.61% | 2,408,560 |
| 2025-06-16 | 2025-06-12 | 0.069 | 31,585,000 | +1,160,000 | 2.63% | 2,179,365 |
| 2025-06-11 | 2025-06-09 | 0.075 | 30,425,000 | -900,000 | 2.54% | 2,281,875 |
| 2025-06-06 | 2025-06-04 | 0.063 | 31,325,000 | +50,000 | 2.61% | 1,973,475 |
| 2025-06-02 | 2025-05-29 | 0.075 | 31,275,000 | +1,500,000 | 2.61% | 2,345,625 |
| 2025-05-30 | 2025-05-28 | 0.076 | 29,775,000 | -570,000 | 2.48% | 2,262,900 |
| 2025-05-29 | 2025-05-27 | 0.083 | 30,345,000 | +5,000 | 2.53% | 2,518,635 |
| 2025-05-27 | 2025-05-23 | 0.084 | 30,340,000 | +605,000 | 2.53% | 2,548,560 |
| 2025-05-26 | 2025-05-22 | 0.088 | 29,735,000 | -720,000 | 2.48% | 2,616,680 |
| 2025-05-23 | 2025-05-21 | 0.079 | 30,455,000 | +10,000 | 2.54% | 2,405,945 |
| 2025-05-22 | 2025-05-20 | 0.079 | 30,445,000 | -570,000 | 2.54% | 2,405,155 |
| 2025-05-21 | 2025-05-19 | 0.079 | 31,015,000 | -5,000 | 2.58% | 2,450,185 |
| 2025-05-20 | 2025-05-16 | 0.080 | 31,020,000 | -715,000 | 2.58% | 2,481,600 |
| 2025-05-16 | 2025-05-14 | 0.067 | 31,735,000 | +300,000 | 2.64% | 2,126,245 |
| 2025-05-15 | 2025-05-13 | 0.063 | 31,435,000 | -1,000,000 | 2.62% | 1,980,405 |
| 2025-05-14 | 2025-05-12 | 0.065 | 32,435,000 | +500,000 | 2.70% | 2,108,275 |
| 2025-05-02 | 2025-04-29 | 0.072 | 31,935,000 | -5,000 | 2.66% | 2,299,320 |
| 2025-04-24 | 2025-04-22 | 0.068 | 31,940,000 | +410,000 | 2.66% | 2,171,920 |
| 2025-04-23 | 2025-04-17 | 0.068 | 31,530,000 | -50,000 | 2.63% | 2,144,040 |
| 2025-04-14 | 2025-04-10 | 0.072 | 31,580,000 | +500,000 | 2.63% | 2,273,760 |
| 2025-04-10 | 2025-04-08 | 0.075 | 31,080,000 | +10,000 | 2.59% | 2,331,000 |
| 2025-04-08 | 2025-04-03 | 0.085 | 31,070,000 | +325,000 | 2.59% | 2,640,950 |
| 2025-04-07 | 2025-04-02 | 0.084 | 30,745,000 | +335,000 | 2.56% | 2,582,580 |
| 2025-04-03 | 2025-04-01 | 0.079 | 30,410,000 | -1,135,000 | 2.53% | 2,402,390 |
| 2025-04-02 | 2025-03-31 | 0.081 | 31,545,000 | +1,905,000 | 2.63% | 2,555,145 |
| 2025-03-27 | 2025-03-25 | 0.068 | 29,640,000 | +110,000 | 2.47% | 2,015,520 |
| 2025-03-26 | 2025-03-24 | 0.067 | 29,530,000 | -10,000 | 2.46% | 1,978,510 |
| 2025-03-25 | 2025-03-21 | 0.061 | 29,540,000 | +150,000 | 2.46% | 1,801,940 |
| 2025-03-24 | 2025-03-20 | 0.060 | 29,390,000 | -500,000 | 2.45% | 1,763,400 |
| 2025-03-21 | 2025-03-19 | 0.058 | 29,890,000 | +3,590,000 | 2.49% | 1,733,620 |
| 2025-03-20 | 2025-03-18 | 0.060 | 26,300,000 | -245,000 | 2.19% | 1,578,000 |
| 2025-03-18 | 2025-03-14 | 0.062 | 26,545,000 | -7,495,000 | 2.21% | 1,645,790 |
| 2025-03-17 | 2025-03-13 | 0.078 | 34,040,000 | -2,200,000 | 2.84% | 2,655,120 |
| 2025-03-14 | 2025-03-12 | 0.081 | 36,240,000 | -250,000 | 3.02% | 2,935,440 |
| 2025-03-11 | 2025-03-07 | 0.080 | 36,490,000 | +7,500,000 | 3.04% | 2,919,200 |
| 2025-03-10 | 2025-03-06 | 0.080 | 28,990,000 | +20,000 | 2.42% | 2,319,200 |
| 2025-03-06 | 2025-03-04 | 0.079 | 28,970,000 | +20,000 | 2.41% | 2,288,630 |
| 2025-03-04 | 2025-02-28 | 0.088 | 28,950,000 | +500,000 | 2.41% | 2,547,600 |
| 2025-03-03 | 2025-02-27 | 0.085 | 28,450,000 | -10,000 | 2.37% | 2,418,250 |
| 2025-02-28 | 2025-02-26 | 0.080 | 28,460,000 | +15,000 | 2.37% | 2,276,800 |
| 2025-02-25 | 2025-02-21 | 0.085 | 28,445,000 | +5,000 | 2.37% | 2,417,825 |
| 2025-02-24 | 2025-02-20 | 0.081 | 28,440,000 | +20,000 | 2.37% | 2,303,640 |
| 2025-02-21 | 2025-02-19 | 0.084 | 28,420,000 | +1,490,000 | 2.37% | 2,387,280 |
| 2025-02-17 | 2025-02-13 | 0.085 | 26,930,000 | -25,000 | 2.24% | 2,289,050 |
| 2025-02-14 | 2025-02-12 | 0.091 | 26,955,000 | -325,000 | 2.25% | 2,452,905 |
| 2025-02-12 | 2025-02-10 | 0.090 | 27,280,000 | +5,000 | 2.27% | 2,455,200 |
| 2025-02-10 | 2025-02-06 | 0.096 | 27,275,000 | -10,000 | 2.27% | 2,618,400 |
| 2025-02-07 | 2025-02-05 | 0.103 | 27,285,000 | +15,000 | 2.27% | 2,810,355 |
| 2025-02-05 | 2025-02-03 | 0.100 | 27,270,000 | +25,000 | 2.27% | 2,727,000 |
| 2025-02-04 | 2025-01-28 | 0.107 | 27,245,000 | -5,000 | 2.27% | 2,915,215 |
| 2025-01-24 | 2025-01-22 | 0.108 | 27,250,000 | -50,000 | 2.27% | 2,943,000 |
| 2025-01-23 | 2025-01-21 | 0.109 | 27,300,000 | -65,000 | 2.27% | 2,975,700 |
| 2025-01-22 | 2025-01-20 | 0.123 | 27,365,000 | -10,000 | 2.28% | 3,365,895 |
| 2025-01-21 | 2025-01-17 | 0.116 | 27,375,000 | -525,000 | 2.28% | 3,175,500 |
| 2025-01-20 | 2025-01-16 | 0.120 | 27,900,000 | +5,000 | 2.33% | 3,348,000 |
| 2025-01-16 | 2025-01-14 | 0.130 | 27,895,000 | +195,000 | 2.32% | 3,626,350 |
| 2025-01-14 | 2025-01-10 | 0.130 | 27,700,000 | -20,000 | 2.31% | 3,601,000 |
| 2025-01-10 | 2025-01-08 | 0.129 | 27,720,000 | -1,050,000 | 2.31% | 3,575,880 |
| 2025-01-09 | 2025-01-07 | 0.129 | 28,770,000 | +40,000 | 2.40% | 3,711,330 |
| 2025-01-08 | 2025-01-06 | 0.135 | 28,730,000 | -45,000 | 2.39% | 3,878,550 |
| 2025-01-07 | 2025-01-03 | 0.144 | 28,775,000 | -135,000 | 2.40% | 4,143,600 |
| 2025-01-06 | 2025-01-02 | 0.142 | 28,910,000 | +15,000 | 2.41% | 4,105,220 |
| 2025-01-03 | 2024-12-31 | 0.154 | 28,895,000 | +210,000 | 2.41% | 4,449,830 |
| 2024-12-30 | 2024-12-24 | 0.131 | 28,685,000 | -50,000 | 2.39% | 3,757,735 |
| 2024-12-10 | 2024-12-06 | 0.148 | 28,735,000 | -5,000 | 2.39% | 4,252,780 |
| 2024-12-06 | 2024-12-04 | 0.150 | 28,740,000 | -5,000 | 2.40% | 4,311,000 |
| 2024-12-03 | 2024-11-29 | 0.157 | 28,745,000 | -15,000 | 2.40% | 4,512,965 |
| 2024-12-02 | 2024-11-28 | 0.156 | 28,760,000 | -15,000 | 2.40% | 4,486,560 |
| 2024-11-29 | 2024-11-27 | 0.157 | 28,775,000 | -1,480,000 | 2.40% | 4,517,675 |
| 2024-11-28 | 2024-11-26 | 0.153 | 30,255,000 | +20,000 | 2.52% | 4,629,015 |
| 2024-11-27 | 2024-11-25 | 0.148 | 30,235,000 | -65,000 | 2.52% | 4,474,780 |
| 2024-11-26 | 2024-11-22 | 0.140 | 30,300,000 | +100,000 | 2.53% | 4,242,000 |
| 2024-11-25 | 2024-11-21 | 0.148 | 30,200,000 | -65,000 | 2.52% | 4,469,600 |
| 2024-11-22 | 2024-11-20 | 0.149 | 30,265,000 | -40,000 | 2.52% | 4,509,485 |
| 2024-11-21 | 2024-11-19 | 0.149 | 30,305,000 | -20,000 | 2.53% | 4,515,445 |
| 2024-11-20 | 2024-11-18 | 0.136 | 30,325,000 | +360,000 | 2.53% | 4,124,200 |
| 2024-11-19 | 2024-11-15 | 0.154 | 29,965,000 | +185,000 | 2.50% | 4,614,610 |
| 2024-11-18 | 2024-11-14 | 0.152 | 29,780,000 | +305,000 | 2.48% | 4,526,560 |
| 2024-11-15 | 2024-11-13 | 0.152 | 29,475,000 | +800,000 | 2.46% | 4,480,200 |
| 2024-11-14 | 2024-11-12 | 0.156 | 28,675,000 | -30,000 | 2.39% | 4,473,300 |
| 2024-11-13 | 2024-11-11 | 0.149 | 28,705,000 | +190,000 | 2.39% | 4,277,045 |
| 2024-11-12 | 2024-11-08 | 0.149 | 28,515,000 | -230,000 | 2.38% | 4,248,735 |
| 2024-11-08 | 2024-11-06 | 0.147 | 28,745,000 | +130,000 | 2.40% | 4,225,515 |
| 2024-11-06 | 2024-11-04 | 0.145 | 28,615,000 | +270,000 | 2.38% | 4,149,175 |
| 2024-11-05 | 2024-11-01 | 0.142 | 28,345,000 | +575,000 | 2.36% | 4,024,990 |
| 2024-11-01 | 2024-10-30 | 0.134 | 27,770,000 | -45,000 | 2.31% | 3,721,180 |
| 2024-10-30 | 2024-10-28 | 0.128 | 27,815,000 | +525,000 | 2.32% | 3,560,320 |
| 2024-10-28 | 2024-10-24 | 0.143 | 27,290,000 | +290,000 | 2.27% | 3,902,470 |
| 2024-10-24 | 2024-10-22 | 0.138 | 27,000,000 | +445,000 | 2.25% | 3,726,000 |
| 2024-10-22 | 2024-10-18 | 0.125 | 26,555,000 | +10,000 | 2.21% | 3,319,375 |
| 2024-10-17 | 2024-10-15 | 0.129 | 26,545,000 | +5,000 | 2.21% | 3,424,305 |
| 2024-10-16 | 2024-10-14 | 0.129 | 26,540,000 | +145,000 | 2.21% | 3,423,660 |
| 2024-10-09 | 2024-10-07 | 0.135 | 26,395,000 | -300,000 | 2.20% | 3,563,325 |
| 2024-10-08 | 2024-10-04 | 0.133 | 26,695,000 | -650,000 | 2.22% | 3,550,435 |
| 2024-10-07 | 2024-10-03 | 0.142 | 27,345,000 | -200,000 | 2.28% | 3,882,990 |
| 2024-10-04 | 2024-10-02 | 0.156 | 27,545,000 | +85,000 | 2.30% | 4,297,020 |
| 2024-10-03 | 2024-09-30 | 0.150 | 27,460,000 | +10,000 | 2.29% | 4,119,000 |
| 2024-10-02 | 2024-09-27 | 0.149 | 27,450,000 | -60,000 | 2.29% | 4,090,050 |
| 2024-09-30 | 2024-09-26 | 0.142 | 27,510,000 | +100,000 | 2.29% | 3,906,420 |
| 2024-09-27 | 2024-09-25 | 0.164 | 27,410,000 | +50,000 | 2.28% | 4,495,240 |
| 2024-09-25 | 2024-09-23 | 0.171 | 27,360,000 | +50,000 | 2.28% | 4,678,560 |
| 2024-09-23 | 2024-09-19 | 0.173 | 27,310,000 | +370,000 | 2.28% | 4,724,630 |
| 2024-09-19 | 2024-09-16 | 0.140 | 26,940,000 | +200,000 | 2.25% | 3,771,600 |
| 2024-09-03 | 2024-08-30 | 0.131 | 26,740,000 | +1,870,000 | 2.23% | 3,502,940 |
| 2024-08-22 | 2024-08-20 | 0.128 | 24,870,000 | +195,000 | 2.49% | 3,183,360 |
| 2024-08-20 | 2024-08-16 | 0.128 | 24,675,000 | +5,000 | 2.47% | 3,158,400 |
| 2024-08-16 | 2024-08-14 | 0.136 | 24,670,000 | +200,000 | 2.47% | 3,355,120 |
| 2024-08-14 | 2024-08-12 | 0.142 | 24,470,000 | +250,000 | 2.45% | 3,474,740 |
| 2024-08-01 | 2024-07-30 | 0.145 | 24,220,000 | +50,000 | 2.42% | 3,511,900 |
| 2024-07-25 | 2024-07-23 | 0.170 | 24,170,000 | +150,000 | 2.42% | 4,108,900 |
| 2024-07-24 | 2024-07-22 | 0.170 | 24,020,000 | +150,000 | 2.40% | 4,083,400 |
| 2024-07-17 | 2024-07-15 | 0.167 | 23,870,000 | +160,000 | 2.39% | 3,986,290 |
| 2024-07-16 | 2024-07-12 | 0.167 | 23,710,000 | +285,000 | 2.37% | 3,959,570 |
| 2024-07-02 | 2024-06-27 | 0.189 | 23,425,000 | -15,000 | 2.34% | 4,427,325 |
| 2024-06-28 | 2024-06-26 | 0.188 | 23,440,000 | +15,000 | 2.34% | 4,406,720 |
| 2024-06-26 | 2024-06-24 | 0.183 | 23,425,000 | +200,000 | 2.34% | 4,286,775 |
| 2024-06-05 | 2024-06-03 | 0.191 | 23,225,000 | +10,000 | 2.32% | 4,435,975 |
| 2024-05-31 | 2024-05-29 | 0.199 | 23,215,000 | -1,180,000 | 2.32% | 4,619,785 |
| 2024-05-29 | 2024-05-27 | 0.200 | 24,395,000 | -4,950,000 | 2.44% | 4,879,000 |
| 2024-05-28 | 2024-05-24 | 0.203 | 29,345,000 | +670,000 | 2.93% | 5,957,035 |
| 2024-05-24 | 2024-05-22 | 0.204 | 28,675,000 | -1,360,000 | 2.87% | 5,849,700 |
| 2024-05-23 | 2024-05-21 | 0.208 | 30,035,000 | -1,020,000 | 3.00% | 6,247,280 |
| 2024-05-22 | 2024-05-20 | 0.210 | 31,055,000 | -1,440,000 | 3.11% | 6,521,550 |
| 2024-05-14 | 2024-05-10 | 0.229 | 32,495,000 | -7,000,000 | 3.25% | 7,441,355 |
| 2024-05-09 | 2024-05-07 | 0.231 | 39,495,000 | -10,000 | 3.95% | 9,123,345 |
| 2024-05-02 | 2024-04-29 | 0.230 | 39,505,000 | -1,540,000 | 3.95% | 9,086,150 |
| 2024-04-30 | 2024-04-26 | 0.230 | 41,045,000 | -410,000 | 4.10% | 9,440,350 |
| 2024-04-16 | 2024-04-12 | 0.230 | 41,455,000 | -1,650,000 | 4.15% | 9,534,650 |
| 2024-04-15 | 2024-04-11 | 0.216 | 43,105,000 | +320,000 | 4.31% | 9,310,680 |
| 2024-04-11 | 2024-04-09 | 0.219 | 42,785,000 | -45,000 | 4.28% | 9,369,915 |
| 2024-04-08 | 2024-04-03 | 0.220 | 42,830,000 | -250,000 | 4.28% | 9,422,600 |
| 2024-04-05 | 2024-04-02 | 0.222 | 43,080,000 | -540,000 | 4.31% | 9,563,760 |
| 2024-04-03 | 2024-03-28 | 0.227 | 43,620,000 | -5,000 | 4.36% | 9,901,740 |
| 2024-03-15 | 2024-03-13 | 0.229 | 43,625,000 | +500,000 | 4.36% | 9,990,125 |
| 2024-03-14 | 2024-03-12 | 0.230 | 43,125,000 | +1,565,000 | 4.31% | 9,918,750 |
| 2024-03-13 | 2024-03-11 | 0.229 | 41,560,000 | -500,000 | 4.16% | 9,517,240 |
| 2024-03-12 | 2024-03-08 | 0.227 | 42,060,000 | -25,000 | 4.21% | 9,547,620 |
| 2024-02-26 | 2024-02-22 | 0.230 | 42,085,000 | +50,000 | 4.21% | 9,679,550 |
| 2024-02-07 | 2024-02-05 | 0.231 | 42,035,000 | +65,000 | 4.20% | 9,710,085 |
| 2024-02-06 | 2024-02-02 | 0.230 | 41,970,000 | -2,200,000 | 4.20% | 9,653,100 |
| 2024-01-31 | 2024-01-29 | 0.232 | 44,170,000 | -2,195,000 | 4.42% | 10,247,440 |
| 2024-01-26 | 2024-01-24 | 0.235 | 46,365,000 | +3,000,000 | 4.64% | 10,895,775 |
| 2024-01-16 | 2024-01-12 | 0.230 | 43,365,000 | -90,000 | 4.34% | 9,973,950 |
| 2024-01-15 | 2024-01-11 | 0.238 | 43,455,000 | +90,000 | 4.35% | 10,342,290 |
| 2024-01-09 | 2024-01-05 | 0.241 | 43,365,000 | -1,855,000 | 4.34% | 10,450,965 |
| 2024-01-08 | 2024-01-04 | 0.247 | 45,220,000 | -425,000 | 4.52% | 11,169,340 |
| 2024-01-04 | 2024-01-02 | 0.249 | 45,645,000 | -3,195,000 | 4.56% | 11,365,605 |
| 2024-01-03 | 2023-12-29 | 0.247 | 48,840,000 | -305,000 | 4.88% | 12,063,480 |
| 2024-01-02 | 2023-12-28 | 0.245 | 49,145,000 | -1,115,000 | 4.91% | 12,040,525 |
| 2023-12-29 | 2023-12-27 | 0.243 | 50,260,000 | +6,090,000 | 5.03% | 12,213,180 |
| 2023-12-20 | 2023-12-18 | 0.235 | 44,170,000 | +115,000 | 4.42% | 10,379,950 |
| 2023-12-18 | 2023-12-14 | 0.240 | 44,055,000 | -150,000 | 4.41% | 10,573,200 |
| 2023-12-15 | 2023-12-13 | 0.240 | 44,205,000 | -20,000 | 4.42% | 10,609,200 |
| 2023-12-14 | 2023-12-12 | 0.237 | 44,225,000 | -70,000 | 4.42% | 10,481,325 |
| 2023-12-12 | 2023-12-08 | 0.238 | 44,295,000 | -70,000 | 4.43% | 10,542,210 |
| 2023-12-11 | 2023-12-07 | 0.239 | 44,365,000 | +450,000 | 4.44% | 10,603,235 |
| 2023-12-05 | 2023-12-01 | 0.240 | 43,915,000 | +20,000 | 4.39% | 10,539,600 |
| 2023-11-29 | 2023-11-27 | 0.240 | 43,895,000 | +20,000 | 4.39% | 10,534,800 |
| 2023-11-16 | 2023-11-14 | 0.236 | 43,875,000 | +440,000 | 4.39% | 10,354,500 |
| 2023-11-15 | 2023-11-13 | 0.237 | 43,435,000 | +5,000 | 4.34% | 10,294,095 |
| 2023-11-13 | 2023-11-09 | 0.250 | 43,430,000 | +50,000 | 4.34% | 10,857,500 |
| 2023-11-08 | 2023-11-06 | 0.255 | 43,380,000 | +640,000 | 4.34% | 11,061,900 |
| 2023-11-07 | 2023-11-03 | 0.275 | 42,740,000 | +2,315,000 | 4.27% | 11,753,500 |
| 2023-11-06 | 2023-11-02 | 0.270 | 40,425,000 | -10,000 | 4.04% | 10,914,750 |
| 2023-11-03 | 2023-11-01 | 0.265 | 40,435,000 | -120,000 | 4.04% | 10,715,275 |
| 2023-11-02 | 2023-10-31 | 0.270 | 40,555,000 | +560,000 | 4.06% | 10,949,850 |
| 2023-11-01 | 2023-10-30 | 0.265 | 39,995,000 | +10,000 | 4.00% | 10,598,675 |
| 2023-10-31 | 2023-10-27 | 0.275 | 39,985,000 | -10,000 | 4.00% | 10,995,875 |
| 2023-10-30 | 2023-10-26 | 0.280 | 39,995,000 | +2,575,000 | 4.00% | 11,198,600 |
| 2023-10-27 | 2023-10-25 | 0.295 | 37,420,000 | +2,800,000 | 3.74% | 11,038,900 |
| 2023-10-26 | 2023-10-24 | 0.290 | 34,620,000 | +300,000 | 3.46% | 10,039,800 |
| 2023-10-25 | 2023-10-20 | 0.295 | 34,320,000 | +1,625,000 | 3.43% | 10,124,400 |
| 2023-10-24 | 2023-10-19 | 0.285 | 32,695,000 | +65,000 | 3.27% | 9,318,075 |
| 2023-10-19 | 2023-10-17 | 0.280 | 32,630,000 | +50,000 | 3.26% | 9,136,400 |
| 2023-10-17 | 2023-10-13 | 0.290 | 32,580,000 | +10,000 | 3.26% | 9,448,200 |
| 2023-10-12 | 2023-10-10 | 0.295 | 32,570,000 | -680,000 | 3.26% | 9,608,150 |
| 2023-10-09 | 2023-10-05 | 0.280 | 33,250,000 | +100,000 | 3.33% | 9,310,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 33,150,000 | +290,000 | 3.31% | 9,116,250 |
| 2023-10-03 | 2023-09-28 | 0.280 | 32,860,000 | +5,335,000 | 3.29% | 9,200,800 |
| 2023-09-29 | 2023-09-27 | 0.260 | 27,525,000 | +3,810,000 | 2.75% | 7,156,500 |
| 2023-09-28 | 2023-09-26 | 0.320 | 23,715,000 | +100,000 | 2.37% | 7,588,800 |
| 2023-09-27 | 2023-09-25 | 0.330 | 23,615,000 | +200,000 | 2.36% | 7,792,950 |
| 2023-09-22 | 2023-09-20 | 0.355 | 23,415,000 | -585,000 | 2.34% | 8,312,325 |
| 2023-09-21 | 2023-09-19 | 0.330 | 24,000,000 | -5,000 | 2.40% | 7,920,000 |
| 2023-09-20 | 2023-09-18 | 0.325 | 24,005,000 | -440,000 | 2.40% | 7,801,625 |
| 2023-09-19 | 2023-09-15 | 0.320 | 24,445,000 | -110,000 | 2.44% | 7,822,400 |
| 2023-09-15 | 2023-09-13 | 0.330 | 24,555,000 | -110,000 | 2.46% | 8,103,150 |
| 2023-09-14 | 2023-09-12 | 0.330 | 24,665,000 | -995,000 | 2.47% | 8,139,450 |
| 2023-09-13 | 2023-09-11 | 0.330 | 25,660,000 | -885,000 | 2.57% | 8,467,800 |
| 2023-09-11 | 2023-09-06 | 0.340 | 26,545,000 | +10,000 | 2.65% | 9,025,300 |
| 2023-09-07 | 2023-09-05 | 0.350 | 26,535,000 | +1,520,000 | 2.65% | 9,287,250 |
| 2023-09-06 | 2023-09-04 | 0.360 | 25,015,000 | -75,000 | 2.50% | 9,005,400 |
| 2023-09-05 | 2023-08-31 | 0.325 | 25,090,000 | +970,000 | 2.51% | 8,154,250 |
| 2023-09-04 | 2023-08-30 | 0.325 | 24,120,000 | -6,325,000 | 2.41% | 7,839,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 30,445,000 | -685,000 | 3.04% | 10,046,850 |
| 2023-08-30 | 2023-08-28 | 0.280 | 31,130,000 | -180,000 | 3.11% | 8,716,400 |
| 2023-08-28 | 2023-08-24 | 0.265 | 31,310,000 | +100,000 | 3.13% | 8,297,150 |
| 2023-08-24 | 2023-08-22 | 0.260 | 31,210,000 | +250,000 | 3.12% | 8,114,600 |
| 2023-08-23 | 2023-08-21 | 0.260 | 30,960,000 | +7,350,000 | 3.10% | 8,049,600 |
| 2023-08-18 | 2023-08-16 | 0.270 | 23,610,000 | -190,000 | 2.36% | 6,374,700 |
| 2023-08-16 | 2023-08-14 | 0.265 | 23,800,000 | -320,000 | 2.38% | 6,307,000 |
| 2023-08-15 | 2023-08-11 | 0.265 | 24,120,000 | +200,000 | 2.41% | 6,391,800 |
| 2023-08-11 | 2023-08-09 | 0.270 | 23,920,000 | +100,000 | 2.39% | 6,458,400 |
| 2023-08-08 | 2023-08-04 | 0.260 | 23,820,000 | +100,000 | 2.38% | 6,193,200 |
| 2023-08-03 | 2023-08-01 | 0.270 | 23,720,000 | -65,000 | 2.37% | 6,404,400 |
| 2023-08-02 | 2023-07-31 | 0.265 | 23,785,000 | -205,000 | 2.38% | 6,303,025 |
| 2023-08-01 | 2023-07-28 | 0.270 | 23,990,000 | -90,000 | 2.40% | 6,477,300 |
| 2023-07-31 | 2023-07-27 | 0.270 | 24,080,000 | -30,000 | 2.41% | 6,501,600 |
| 2023-07-26 | 2023-07-24 | 0.255 | 24,110,000 | +100,000 | 2.41% | 6,148,050 |
| 2023-07-25 | 2023-07-21 | 0.255 | 24,010,000 | -165,000 | 2.40% | 6,122,550 |
| 2023-07-20 | 2023-07-18 | 0.270 | 24,175,000 | +500,000 | 2.42% | 6,527,250 |
| 2023-07-19 | 2023-07-14 | 0.275 | 23,675,000 | -100,000 | 2.37% | 6,510,625 |
| 2023-07-18 | 2023-07-13 | 0.265 | 23,775,000 | +645,000 | 2.38% | 6,300,375 |
| 2023-07-12 | 2023-07-10 | 0.270 | 23,130,000 | +990,000 | 2.31% | 6,245,100 |
| 2023-07-10 | 2023-07-06 | 0.265 | 22,140,000 | -200,000 | 2.21% | 5,867,100 |
| 2023-07-07 | 2023-07-05 | 0.270 | 22,340,000 | -185,000 | 2.23% | 6,031,800 |
| 2023-07-06 | 2023-07-04 | 0.260 | 22,525,000 | -355,000 | 2.25% | 5,856,500 |
| 2023-07-04 | 2023-06-30 | 0.238 | 22,880,000 | -200,000 | 2.29% | 5,445,440 |
| 2023-07-03 | 2023-06-29 | 0.230 | 23,080,000 | -10,000 | 2.31% | 5,308,400 |
| 2023-06-28 | 2023-06-26 | 0.208 | 23,090,000 | +2,200,000 | 2.31% | 4,802,720 |
| 2023-06-26 | 2023-06-21 | 0.190 | 20,890,000 | +155,000 | 2.09% | 3,969,100 |
| 2023-06-23 | 2023-06-20 | 0.188 | 20,735,000 | +100,000 | 2.07% | 3,898,180 |
| 2023-06-06 | 2023-06-02 | 0.190 | 20,635,000 | +40,000 | 2.06% | 3,920,650 |
| 2023-05-30 | 2023-05-25 | 0.182 | 20,595,000 | -10,000 | 2.06% | 3,748,290 |
| 2023-05-08 | 2023-05-04 | 0.194 | 20,605,000 | +2,565,000 | 2.06% | 3,997,370 |
| 2023-05-03 | 2023-04-28 | 0.208 | 18,040,000 | +4,760,000 | 1.80% | 3,752,320 |
| 2023-04-25 | 2023-04-21 | 0.201 | 13,280,000 | +2,605,000 | 1.33% | 2,669,280 |
| 2023-04-21 | 2023-04-19 | 0.200 | 10,675,000 | -5,000 | 1.07% | 2,135,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 10,680,000 | +10,000 | 1.07% | 2,232,120 |
| 2023-04-18 | 2023-04-14 | 0.210 | 10,670,000 | -5,000 | 1.07% | 2,240,700 |
| 2023-04-14 | 2023-04-12 | 0.217 | 10,675,000 | -4,780,000 | 1.07% | 2,316,475 |
| 2023-04-13 | 2023-04-11 | 0.217 | 15,455,000 | -25,000 | 1.55% | 3,353,735 |
| 2023-04-12 | 2023-04-06 | 0.210 | 15,480,000 | -100,000 | 1.55% | 3,250,800 |
| 2023-04-11 | 2023-04-04 | 0.211 | 15,580,000 | +5,495,000 | 1.56% | 3,287,380 |
| 2023-04-06 | 2023-04-03 | 0.220 | 10,085,000 | +910,000 | 1.01% | 2,218,700 |
| 2023-03-29 | 2023-03-27 | 0.225 | 9,175,000 | +15,000 | 0.92% | 2,064,375 |
| 2023-03-28 | 2023-03-24 | 0.232 | 9,160,000 | -100,000 | 0.92% | 2,125,120 |
| 2023-03-09 | 2023-03-07 | 0.180 | 9,260,000 | +60,000 | 0.93% | 1,666,800 |
| 2023-03-06 | 2023-03-02 | 0.179 | 9,200,000 | -190,000 | 0.92% | 1,646,800 |
| 2023-02-17 | 2023-02-15 | 0.169 | 9,390,000 | +25,000 | 0.94% | 1,586,910 |
| 2023-02-16 | 2023-02-14 | 0.170 | 9,365,000 | -10,000 | 0.94% | 1,592,050 |
| 2023-02-13 | 2023-02-09 | 0.190 | 9,375,000 | +50,000 | 0.94% | 1,781,250 |
| 2023-02-09 | 2023-02-07 | 0.184 | 9,325,000 | -5,000 | 0.93% | 1,715,800 |
| 2023-02-06 | 2023-02-02 | 0.183 | 9,330,000 | +65,000 | 0.93% | 1,707,390 |
| 2023-02-01 | 2023-01-30 | 0.186 | 9,265,000 | +5,000 | 0.93% | 1,723,290 |
| 2023-01-20 | 2023-01-18 | 0.188 | 9,260,000 | +5,000 | 0.93% | 1,740,880 |
| 2023-01-09 | 2023-01-05 | 0.190 | 9,255,000 | -35,000 | 0.93% | 1,758,450 |
| 2022-12-30 | 2022-12-28 | 0.221 | 9,290,000 | +15,000 | 0.93% | 2,053,090 |
| 2022-12-15 | 2022-12-13 | 0.250 | 9,275,000 | -5,000 | 0.93% | 2,318,750 |
| 2022-12-07 | 2022-12-05 | 0.187 | 9,280,000 | +10,000 | 0.93% | 1,735,360 |
| 2022-12-05 | 2022-12-01 | 0.189 | 9,270,000 | +20,000 | 0.93% | 1,752,030 |
| 2022-11-30 | 2022-11-28 | 0.187 | 9,250,000 | -25,000 | 0.92% | 1,729,750 |
| 2022-11-18 | 2022-11-16 | 0.204 | 9,275,000 | -10,000 | 0.93% | 1,892,100 |
| 2022-11-17 | 2022-11-15 | 0.201 | 9,285,000 | +100,000 | 0.93% | 1,866,285 |
| 2022-11-15 | 2022-11-11 | 0.197 | 9,185,000 | -20,000 | 0.92% | 1,809,445 |
| 2022-11-14 | 2022-11-10 | 0.205 | 9,205,000 | -50,000 | 0.92% | 1,887,025 |
| 2022-11-04 | 2022-11-02 | 0.215 | 9,255,000 | +5,000 | 0.93% | 1,989,825 |
| 2022-11-02 | 2022-10-31 | 0.219 | 9,250,000 | +20,000 | 0.92% | 2,025,750 |
| 2022-10-21 | 2022-10-19 | 0.247 | 9,230,000 | -100,000 | 0.92% | 2,279,810 |
| 2022-10-19 | 2022-10-17 | 0.250 | 9,330,000 | +230,000 | 0.93% | 2,332,500 |
| 2022-10-18 | 2022-10-14 | 0.255 | 9,100,000 | -145,000 | 0.91% | 2,320,500 |
| 2022-10-17 | 2022-10-13 | 0.260 | 9,245,000 | -100,000 | 0.92% | 2,403,700 |
| 2022-10-14 | 2022-10-12 | 0.246 | 9,345,000 | -30,000 | 0.93% | 2,298,870 |
| 2022-10-12 | 2022-10-10 | 0.250 | 9,375,000 | +450,000 | 0.94% | 2,343,750 |
| 2022-10-11 | 2022-10-07 | 0.223 | 8,925,000 | -115,000 | 0.89% | 1,990,275 |
| 2022-10-10 | 2022-10-06 | 0.230 | 9,040,000 | -70,000 | 0.90% | 2,079,200 |
| 2022-10-07 | 2022-10-05 | 0.215 | 9,110,000 | -275,000 | 0.91% | 1,958,650 |
| 2022-10-03 | 2022-09-29 | 0.175 | 9,385,000 | +95,000 | 0.94% | 1,642,375 |
| 2022-09-30 | 2022-09-28 | 0.178 | 9,290,000 | +30,000 | 0.93% | 1,653,620 |
| 2022-09-29 | 2022-09-27 | 0.173 | 9,260,000 | -1,665,000 | 0.93% | 1,601,980 |
| 2022-09-28 | 2022-09-26 | 0.195 | 10,925,000 | +3,890,000 | 1.09% | 2,130,375 |
| 2022-09-27 | 2022-09-23 | 0.375 | 7,035,000 | -25,000 | 0.70% | 2,638,125 |
| 2022-09-26 | 2022-09-22 | 0.335 | 7,060,000 | +35,000 | 0.71% | 2,365,100 |
| 2022-09-23 | 2022-09-21 | 0.340 | 7,025,000 | +10,000 | 0.70% | 2,388,500 |
| 2022-09-22 | 2022-09-20 | 0.295 | 7,015,000 | -20,000 | 0.70% | 2,069,425 |
| 2022-09-21 | 2022-09-19 | 0.325 | 7,035,000 | +45,000 | 0.70% | 2,286,375 |
| 2022-09-19 | 2022-09-15 | 0.360 | 6,990,000 | +10,000 | 0.70% | 2,516,400 |
| 2022-09-14 | 2022-09-09 | 0.360 | 6,980,000 | -50,000 | 0.70% | 2,512,800 |
| 2022-09-13 | 2022-09-08 | 0.360 | 7,030,000 | +10,000 | 0.70% | 2,530,800 |
| 2022-09-09 | 2022-09-07 | 0.370 | 7,020,000 | -100,000 | 0.70% | 2,597,400 |
| 2022-09-06 | 2022-09-02 | 0.380 | 7,120,000 | -40,000 | 0.71% | 2,705,600 |
| 2022-09-05 | 2022-09-01 | 0.380 | 7,160,000 | -15,000 | 0.72% | 2,720,800 |
| 2022-09-02 | 2022-08-31 | 0.350 | 7,175,000 | +530,000 | 0.72% | 2,511,250 |
| 2022-09-01 | 2022-08-30 | 0.340 | 6,645,000 | +25,000 | 0.66% | 2,259,300 |
| 2022-08-31 | 2022-08-29 | 0.335 | 6,620,000 | -630,000 | 0.66% | 2,217,700 |
| 2022-08-29 | 2022-08-25 | 0.340 | 7,250,000 | -5,000 | 0.73% | 2,465,000 |
| 2022-08-24 | 2022-08-22 | 0.340 | 7,255,000 | +75,000 | 0.73% | 2,466,700 |
| 2022-08-23 | 2022-08-19 | 0.345 | 7,180,000 | +130,000 | 0.72% | 2,477,100 |
| 2022-08-22 | 2022-08-18 | 0.325 | 7,050,000 | +30,000 | 0.70% | 2,291,250 |
| 2022-08-19 | 2022-08-17 | 0.320 | 7,020,000 | +30,000 | 0.70% | 2,246,400 |
| 2022-08-18 | 2022-08-16 | 0.325 | 6,990,000 | +40,000 | 0.70% | 2,271,750 |
| 2022-08-17 | 2022-08-15 | 0.320 | 6,950,000 | +50,000 | 0.69% | 2,224,000 |
| 2022-08-16 | 2022-08-12 | 0.330 | 6,900,000 | +170,000 | 0.69% | 2,277,000 |
| 2022-08-15 | 2022-08-11 | 0.335 | 6,730,000 | -865,000 | 0.67% | 2,254,550 |
| 2022-08-12 | 2022-08-10 | 0.300 | 7,595,000 | +340,000 | 0.76% | 2,278,500 |
| 2022-08-11 | 2022-08-09 | 0.280 | 7,255,000 | +15,000 | 0.73% | 2,031,400 |
| 2022-07-25 | 2022-07-21 | 0.255 | 7,240,000 | +20,000 | 0.72% | 1,846,200 |
| 2022-07-21 | 2022-07-19 | 0.255 | 7,220,000 | -40,000 | 0.72% | 1,841,100 |
| 2022-07-15 | 2022-07-13 | 0.260 | 7,260,000 | +10,000 | 0.73% | 1,887,600 |
| 2022-07-13 | 2022-07-11 | 0.265 | 7,250,000 | -100,000 | 0.73% | 1,921,250 |
| 2022-07-05 | 2022-06-30 | 0.270 | 7,350,000 | -5,000 | 0.73% | 1,984,500 |
| 2022-07-04 | 2022-06-29 | 0.285 | 7,355,000 | -5,000 | 0.74% | 2,096,175 |
| 2022-06-29 | 2022-06-27 | 0.285 | 7,360,000 | +40,000 | 0.74% | 2,097,600 |
| 2022-06-20 | 2022-06-16 | 0.255 | 7,320,000 | -380,000 | 0.73% | 1,866,600 |
| 2022-06-17 | 2022-06-15 | 0.260 | 7,700,000 | -10,000 | 0.77% | 2,002,000 |
| 2022-05-23 | 2022-05-19 | 0.265 | 7,710,000 | +20,000 | 0.77% | 2,043,150 |
| 2022-05-19 | 2022-05-17 | 0.260 | 7,690,000 | +80,000 | 0.77% | 1,999,400 |
| 2022-05-18 | 2022-05-16 | 0.260 | 7,610,000 | -40,000 | 0.76% | 1,978,600 |
| 2022-05-13 | 2022-05-11 | 0.255 | 7,650,000 | -5,000 | 0.77% | 1,950,750 |
| 2022-05-12 | 2022-05-10 | 0.255 | 7,655,000 | +20,000 | 0.77% | 1,952,025 |
| 2022-05-05 | 2022-05-03 | 0.260 | 7,635,000 | +5,000 | 0.76% | 1,985,100 |
| 2022-05-04 | 2022-04-29 | 0.265 | 7,630,000 | +15,000 | 0.76% | 2,021,950 |
| 2022-04-25 | 2022-04-21 | 0.260 | 7,615,000 | -5,000 | 0.76% | 1,979,900 |
| 2022-04-08 | 2022-04-06 | 0.295 | 7,620,000 | -10,000 | 0.76% | 2,247,900 |
| 2022-03-18 | 2022-03-16 | 0.248 | 7,630,000 | +35,000 | 0.76% | 1,892,240 |
| 2022-03-16 | 2022-03-14 | 0.265 | 7,595,000 | -185,000 | 0.76% | 2,012,675 |
| 2022-03-10 | 2022-03-08 | 0.275 | 7,780,000 | +10,000 | 0.78% | 2,139,500 |
| 2022-03-04 | 2022-03-02 | 0.305 | 7,770,000 | +70,000 | 0.78% | 2,369,850 |
| 2022-03-03 | 2022-03-01 | 0.305 | 7,700,000 | +30,000 | 0.77% | 2,348,500 |
| 2022-02-28 | 2022-02-24 | 0.300 | 7,670,000 | -70,000 | 0.77% | 2,301,000 |
| 2022-02-25 | 2022-02-23 | 0.335 | 7,740,000 | +5,000 | 0.77% | 2,592,900 |
| 2022-02-23 | 2022-02-21 | 0.340 | 7,735,000 | -5,000 | 0.77% | 2,629,900 |
| 2022-02-16 | 2022-02-14 | 0.350 | 7,740,000 | +100,000 | 0.77% | 2,709,000 |
| 2022-02-11 | 2022-02-09 | 0.355 | 7,640,000 | -50,000 | 0.76% | 2,712,200 |
| 2022-02-10 | 2022-02-08 | 0.360 | 7,690,000 | -50,000 | 0.77% | 2,768,400 |
| 2022-02-09 | 2022-02-07 | 0.345 | 7,740,000 | -5,000 | 0.77% | 2,670,300 |
| 2022-02-08 | 2022-02-04 | 0.330 | 7,745,000 | +40,000 | 0.77% | 2,555,850 |
| 2022-02-07 | 2022-01-31 | 0.325 | 7,705,000 | -10,000 | 0.77% | 2,504,125 |
| 2022-01-26 | 2022-01-24 | 0.340 | 7,715,000 | -65,000 | 0.77% | 2,623,100 |
| 2022-01-24 | 2022-01-20 | 0.350 | 7,780,000 | -10,000 | 0.78% | 2,723,000 |
| 2022-01-13 | 2022-01-11 | 0.340 | 7,790,000 | -100,000 | 0.78% | 2,648,600 |
| 2022-01-10 | 2022-01-06 | 0.355 | 7,890,000 | -20,000 | 0.79% | 2,800,950 |
| 2022-01-07 | 2022-01-05 | 0.345 | 7,910,000 | +30,000 | 0.79% | 2,728,950 |
| 2022-01-06 | 2022-01-04 | 0.345 | 7,880,000 | -850,000 | 0.79% | 2,718,600 |
| 2022-01-05 | 2022-01-03 | 0.370 | 8,730,000 | +100,000 | 0.87% | 3,230,100 |
| 2022-01-04 | 2021-12-31 | 0.355 | 8,630,000 | -10,000 | 0.86% | 3,063,650 |
| 2022-01-03 | 2021-12-29 | 0.340 | 8,640,000 | +210,000 | 0.86% | 2,937,600 |
| 2021-12-30 | 2021-12-28 | 0.375 | 8,430,000 | -5,000 | 0.84% | 3,161,250 |
| 2021-12-29 | 2021-12-24 | 0.380 | 8,435,000 | -150,000 | 0.84% | 3,205,300 |
| 2021-12-28 | 2021-12-22 | 0.375 | 8,585,000 | -365,000 | 0.86% | 3,219,375 |
| 2021-12-23 | 2021-12-21 | 0.370 | 8,950,000 | -560,000 | 0.90% | 3,311,500 |
| 2021-12-22 | 2021-12-20 | 0.370 | 9,510,000 | +30,000 | 0.95% | 3,518,700 |
| 2021-12-21 | 2021-12-17 | 0.365 | 9,480,000 | +135,000 | 0.95% | 3,460,200 |
| 2021-12-17 | 2021-12-15 | 0.350 | 9,345,000 | +70,000 | 0.93% | 3,270,750 |
| 2021-12-16 | 2021-12-14 | 0.355 | 9,275,000 | +235,000 | 0.93% | 3,292,625 |
| 2021-12-15 | 2021-12-13 | 0.350 | 9,040,000 | +140,000 | 0.90% | 3,164,000 |
| 2021-12-14 | 2021-12-10 | 0.335 | 8,900,000 | -260,000 | 0.89% | 2,981,500 |
| 2021-12-13 | 2021-12-09 | 0.305 | 9,160,000 | +200,000 | 0.92% | 2,793,800 |
| 2021-12-10 | 2021-12-08 | 0.310 | 8,960,000 | +265,000 | 0.90% | 2,777,600 |
| 2021-12-09 | 2021-12-07 | 0.290 | 8,695,000 | -10,000 | 0.87% | 2,521,550 |
| 2021-12-08 | 2021-12-06 | 0.280 | 8,705,000 | -15,000 | 0.87% | 2,437,400 |
| 2021-12-06 | 2021-12-02 | 0.275 | 8,720,000 | -30,000 | 0.87% | 2,398,000 |
| 2021-12-03 | 2021-12-01 | 0.270 | 8,750,000 | -5,000 | 0.88% | 2,362,500 |
| 2021-12-01 | 2021-11-29 | 0.255 | 8,755,000 | -80,000 | 0.88% | 2,232,525 |
| 2021-11-26 | 2021-11-24 | 0.260 | 8,835,000 | -100,000 | 0.88% | 2,297,100 |
| 2021-11-18 | 2021-11-16 | 0.265 | 8,935,000 | -10,000 | 0.89% | 2,367,775 |
| 2021-11-08 | 2021-11-04 | 0.260 | 8,945,000 | +20,000 | 0.89% | 2,325,700 |
| 2021-11-03 | 2021-11-01 | 0.285 | 8,925,000 | -125,000 | 0.89% | 2,543,625 |
| 2021-10-21 | 2021-10-19 | 0.300 | 9,050,000 | +20,000 | 0.91% | 2,715,000 |
| 2021-10-19 | 2021-10-15 | 0.305 | 9,030,000 | +90,000 | 0.90% | 2,754,150 |
| 2021-10-12 | 2021-10-08 | 0.305 | 8,940,000 | +20,000 | 0.89% | 2,726,700 |
| 2021-10-11 | 2021-10-07 | 0.320 | 8,920,000 | -215,000 | 0.89% | 2,854,400 |
| 2021-10-08 | 2021-10-06 | 0.285 | 9,135,000 | -5,000 | 0.91% | 2,603,475 |
| 2021-10-06 | 2021-10-04 | 0.280 | 9,140,000 | -100,000 | 0.91% | 2,559,200 |
| 2021-10-05 | 2021-09-30 | 0.285 | 9,240,000 | -10,000 | 0.92% | 2,633,400 |
| 2021-10-04 | 2021-09-29 | 0.255 | 9,250,000 | -5,000 | 0.92% | 2,358,750 |
| 2021-09-30 | 2021-09-28 | 0.255 | 9,255,000 | -100,000 | 0.93% | 2,360,025 |
| 2021-09-28 | 2021-09-24 | 0.275 | 9,355,000 | +95,000 | 0.94% | 2,572,625 |
| 2021-09-20 | 2021-09-16 | 0.305 | 9,260,000 | +100,000 | 0.93% | 2,824,300 |
| 2021-09-17 | 2021-09-15 | 0.310 | 9,160,000 | +10,000 | 0.92% | 2,839,600 |
| 2021-09-16 | 2021-09-14 | 0.320 | 9,150,000 | -45,000 | 0.92% | 2,928,000 |
| 2021-09-15 | 2021-09-13 | 0.305 | 9,195,000 | +20,000 | 0.92% | 2,804,475 |
| 2021-09-14 | 2021-09-10 | 0.315 | 9,175,000 | +350,000 | 0.92% | 2,890,125 |
| 2021-09-13 | 2021-09-09 | 0.330 | 8,825,000 | -205,000 | 0.88% | 2,912,250 |
| 2021-09-10 | 2021-09-08 | 0.265 | 9,030,000 | -5,000 | 0.90% | 2,392,950 |
| 2021-09-09 | 2021-09-07 | 0.260 | 9,035,000 | +65,000 | 0.90% | 2,349,100 |
| 2021-09-08 | 2021-09-06 | 0.255 | 8,970,000 | -405,000 | 0.90% | 2,287,350 |
| 2021-09-03 | 2021-09-01 | 0.249 | 9,375,000 | +20,000 | 0.94% | 2,334,375 |
| 2021-09-02 | 2021-08-31 | 0.255 | 9,355,000 | -5,000 | 0.94% | 2,385,525 |
| 2021-09-01 | 2021-08-30 | 0.260 | 9,360,000 | -60,000 | 0.94% | 2,433,600 |
| 2021-08-30 | 2021-08-26 | 0.249 | 9,420,000 | -10,000 | 0.94% | 2,345,580 |
| 2021-08-27 | 2021-08-25 | 0.249 | 9,430,000 | -25,000 | 0.94% | 2,348,070 |
| 2021-08-24 | 2021-08-20 | 0.238 | 9,455,000 | -100,000 | 0.95% | 2,250,290 |
| 2021-08-17 | 2021-08-13 | 0.255 | 9,555,000 | -5,000 | 0.96% | 2,436,525 |
| 2021-08-12 | 2021-08-10 | 0.248 | 9,560,000 | +20,000 | 0.96% | 2,370,880 |
| 2021-08-10 | 2021-08-06 | 0.260 | 9,540,000 | -5,000 | 0.95% | 2,480,400 |
| 2021-08-06 | 2021-08-04 | 0.260 | 9,545,000 | -80,000 | 0.95% | 2,481,700 |
| 2021-08-02 | 2021-07-29 | 0.260 | 9,625,000 | +90,000 | 0.96% | 2,502,500 |
| 2021-07-29 | 2021-07-27 | 0.265 | 9,535,000 | -20,000 | 0.95% | 2,526,775 |
| 2021-07-28 | 2021-07-26 | 0.265 | 9,555,000 | -100,000 | 0.96% | 2,532,075 |
| 2021-07-22 | 2021-07-20 | 0.270 | 9,655,000 | -5,000 | 0.97% | 2,606,850 |
| 2021-07-19 | 2021-07-15 | 0.275 | 9,660,000 | -5,000 | 0.97% | 2,656,500 |
| 2021-07-15 | 2021-07-13 | 0.275 | 9,665,000 | +10,000 | 0.97% | 2,657,875 |
| 2021-07-14 | 2021-07-12 | 0.265 | 9,655,000 | -5,000 | 0.97% | 2,558,575 |
| 2021-07-13 | 2021-07-09 | 0.265 | 9,660,000 | -20,000 | 0.97% | 2,559,900 |
| 2021-07-08 | 2021-07-06 | 0.275 | 9,680,000 | +60,000 | 0.97% | 2,662,000 |
| 2021-07-07 | 2021-07-05 | 0.280 | 9,620,000 | +180,000 | 0.96% | 2,693,600 |
| 2021-07-06 | 2021-07-02 | 0.285 | 9,440,000 | +90,000 | 0.94% | 2,690,400 |
| 2021-07-05 | 2021-06-30 | 0.295 | 9,350,000 | +190,000 | 0.94% | 2,758,250 |
| 2021-07-02 | 2021-06-29 | 0.300 | 9,160,000 | -5,000 | 0.92% | 2,748,000 |
| 2021-06-30 | 2021-06-28 | 0.295 | 9,165,000 | +35,000 | 0.92% | 2,703,675 |
| 2021-06-29 | 2021-06-25 | 0.295 | 9,130,000 | -20,000 | 0.91% | 2,693,350 |
| 2021-06-28 | 2021-06-24 | 0.285 | 9,150,000 | -20,000 | 0.92% | 2,607,750 |
| 2021-06-25 | 2021-06-23 | 0.305 | 9,170,000 | -75,000 | 0.92% | 2,796,850 |
| 2021-06-24 | 2021-06-22 | 0.305 | 9,245,000 | +95,000 | 0.92% | 2,819,725 |
| 2021-06-23 | 2021-06-21 | 0.320 | 9,150,000 | -10,000 | 0.92% | 2,928,000 |
| 2021-06-22 | 2021-06-18 | 0.310 | 9,160,000 | -45,000 | 0.92% | 2,839,600 |
| 2021-06-18 | 2021-06-16 | 0.315 | 9,205,000 | -90,000 | 0.92% | 2,899,575 |
| 2021-06-17 | 2021-06-15 | 0.320 | 9,295,000 | +250,000 | 0.93% | 2,974,400 |
| 2021-06-16 | 2021-06-11 | 0.325 | 9,045,000 | +80,000 | 0.90% | 2,939,625 |
| 2021-06-15 | 2021-06-10 | 0.320 | 8,965,000 | +20,000 | 0.90% | 2,868,800 |
| 2021-06-03 | 2021-06-01 | 0.340 | 8,945,000 | -5,000 | 0.89% | 3,041,300 |
| 2021-06-01 | 2021-05-28 | 0.335 | 8,950,000 | +100,000 | 0.90% | 2,998,250 |
| 2021-05-31 | 2021-05-27 | 0.340 | 8,850,000 | +75,000 | 0.89% | 3,009,000 |
| 2021-05-27 | 2021-05-25 | 0.340 | 8,775,000 | -5,000 | 0.88% | 2,983,500 |
| 2021-05-25 | 2021-05-21 | 0.345 | 8,780,000 | +150,000 | 0.88% | 3,029,100 |
| 2021-05-21 | 2021-05-18 | 0.345 | 8,630,000 | -50,000 | 0.86% | 2,977,350 |
| 2021-05-20 | 2021-05-17 | 0.345 | 8,680,000 | +150,000 | 0.87% | 2,994,600 |
| 2021-05-18 | 2021-05-14 | 0.335 | 8,530,000 | -40,000 | 0.85% | 2,857,550 |
| 2021-05-17 | 2021-05-13 | 0.340 | 8,570,000 | +115,000 | 0.86% | 2,913,800 |
| 2021-05-14 | 2021-05-12 | 0.345 | 8,455,000 | +10,000 | 0.85% | 2,916,975 |
| 2021-05-07 | 2021-05-05 | 0.355 | 8,445,000 | +60,000 | 0.84% | 2,997,975 |
| 2021-05-06 | 2021-05-04 | 0.350 | 8,385,000 | +30,000 | 0.84% | 2,934,750 |
| 2021-04-30 | 2021-04-28 | 0.360 | 8,355,000 | -5,000 | 0.84% | 3,007,800 |
| 2021-04-29 | 2021-04-27 | 0.365 | 8,360,000 | -100,000 | 0.84% | 3,051,400 |
| 2021-04-28 | 2021-04-26 | 0.370 | 8,460,000 | +345,000 | 0.85% | 3,130,200 |
| 2021-04-27 | 2021-04-23 | 0.360 | 8,115,000 | -300,000 | 0.81% | 2,921,400 |
| 2021-04-26 | 2021-04-22 | 0.370 | 8,415,000 | +340,000 | 0.84% | 3,113,550 |
| 2021-04-23 | 2021-04-21 | 0.380 | 8,075,000 | -40,000 | 0.81% | 3,068,500 |
| 2021-04-22 | 2021-04-20 | 0.345 | 8,115,000 | -100,000 | 0.81% | 2,799,675 |
| 2021-04-21 | 2021-04-19 | 0.345 | 8,215,000 | +185,000 | 0.82% | 2,834,175 |
| 2021-04-20 | 2021-04-16 | 0.345 | 8,030,000 | -10,000 | 0.80% | 2,770,350 |
| 2021-04-19 | 2021-04-15 | 0.350 | 8,040,000 | -100,000 | 0.80% | 2,814,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 8,140,000 | +15,000 | 0.81% | 2,726,900 |
| 2021-04-15 | 2021-04-13 | 0.335 | 8,125,000 | +100,000 | 0.81% | 2,721,875 |
| 2021-04-14 | 2021-04-12 | 0.340 | 8,025,000 | -40,000 | 0.80% | 2,728,500 |
| 2021-04-13 | 2021-04-09 | 0.345 | 8,065,000 | +140,000 | 0.81% | 2,782,425 |
| 2021-04-12 | 2021-04-08 | 0.365 | 7,925,000 | +15,000 | 0.79% | 2,892,625 |
| 2021-04-08 | 2021-04-01 | 0.370 | 7,910,000 | -60,000 | 0.79% | 2,926,700 |
| 2021-04-07 | 2021-03-31 | 0.365 | 7,970,000 | +250,000 | 0.80% | 2,909,050 |
| 2021-03-31 | 2021-03-29 | 0.385 | 7,720,000 | -590,000 | 0.77% | 2,972,200 |
| 2021-03-30 | 2021-03-26 | 0.370 | 8,310,000 | -35,000 | 0.83% | 3,074,700 |
| 2021-03-29 | 2021-03-25 | 0.375 | 8,345,000 | +145,000 | 0.83% | 3,129,375 |
| 2021-03-26 | 2021-03-24 | 0.390 | 8,200,000 | +75,000 | 0.82% | 3,198,000 |
| 2021-03-25 | 2021-03-23 | 0.390 | 8,125,000 | -110,000 | 0.81% | 3,168,750 |
| 2021-03-24 | 2021-03-22 | 0.385 | 8,235,000 | +295,000 | 0.82% | 3,170,475 |
| 2021-03-23 | 2021-03-19 | 0.405 | 7,940,000 | -805,000 | 0.79% | 3,215,700 |
| 2021-03-22 | 2021-03-18 | 0.380 | 8,745,000 | -200,000 | 0.87% | 3,323,100 |
| 2021-03-19 | 2021-03-17 | 0.385 | 8,945,000 | +635,000 | 0.89% | 3,443,825 |
| 2021-03-18 | 2021-03-16 | 0.390 | 8,310,000 | +390,000 | 0.83% | 3,240,900 |
| 2021-03-17 | 2021-03-15 | 0.375 | 7,920,000 | +515,000 | 0.79% | 2,970,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 7,405,000 | +1,405,000 | 0.74% | 2,887,950 |
| 2021-03-15 | 2021-03-11 | 0.420 | 6,000,000 | 0.60% | 2,520,000 |
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