History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 46,215,000 | +0 | 3.30% | 4,390,425 |
| 2025-10-13 | 2025-10-09 | 0.097 | 46,215,000 | +0 | 3.30% | 4,482,855 |
| 2025-10-10 | 2025-10-08 | 0.096 | 46,215,000 | +200,000 | 3.30% | 4,436,640 |
| 2025-10-09 | 2025-10-06 | 0.098 | 46,015,000 | +200,000 | 3.29% | 4,509,470 |
| 2025-10-08 | 2025-10-03 | 0.095 | 45,815,000 | +500,000 | 3.27% | 4,352,425 |
| 2025-10-06 | 2025-10-02 | 0.095 | 45,315,000 | +50,000 | 3.24% | 4,304,925 |
| 2025-10-03 | 2025-09-30 | 0.094 | 45,265,000 | +1,500,000 | 3.23% | 4,254,910 |
| 2025-10-02 | 2025-09-29 | 0.095 | 43,765,000 | -770,000 | 3.13% | 4,157,675 |
| 2025-09-30 | 2025-09-26 | 0.109 | 44,535,000 | +330,000 | 3.18% | 4,854,315 |
| 2025-09-29 | 2025-09-25 | 0.113 | 44,205,000 | -1,250,000 | 3.16% | 4,995,165 |
| 2025-09-26 | 2025-09-24 | 0.120 | 45,455,000 | -1,000,000 | 3.25% | 5,454,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 46,455,000 | -565,000 | 3.87% | 5,388,780 |
| 2025-09-24 | 2025-09-22 | 0.122 | 47,020,000 | -340,000 | 3.92% | 5,736,440 |
| 2025-09-19 | 2025-09-17 | 0.097 | 47,360,000 | -335,000 | 3.95% | 4,593,920 |
| 2025-09-18 | 2025-09-16 | 0.095 | 47,695,000 | +1,235,000 | 3.97% | 4,531,025 |
| 2025-09-16 | 2025-09-12 | 0.089 | 46,460,000 | +260,000 | 3.87% | 4,134,940 |
| 2025-09-15 | 2025-09-11 | 0.094 | 46,200,000 | -800,000 | 3.85% | 4,342,800 |
| 2025-09-12 | 2025-09-10 | 0.094 | 47,000,000 | -480,000 | 3.92% | 4,418,000 |
| 2025-09-11 | 2025-09-09 | 0.100 | 47,480,000 | +5,250,000 | 3.96% | 4,748,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 42,230,000 | -2,495,000 | 3.52% | 4,096,310 |
| 2025-09-09 | 2025-09-05 | 0.079 | 44,725,000 | +60,000 | 3.73% | 3,533,275 |
| 2025-09-08 | 2025-09-04 | 0.078 | 44,665,000 | +25,000 | 3.72% | 3,483,870 |
| 2025-09-05 | 2025-09-03 | 0.076 | 44,640,000 | +535,000 | 3.72% | 3,392,640 |
| 2025-09-04 | 2025-09-02 | 0.079 | 44,105,000 | +1,130,000 | 3.68% | 3,484,295 |
| 2025-09-03 | 2025-09-01 | 0.079 | 42,975,000 | -150,000 | 3.58% | 3,395,025 |
| 2025-09-01 | 2025-08-28 | 0.073 | 43,125,000 | +230,000 | 3.59% | 3,148,125 |
| 2025-08-25 | 2025-08-21 | 0.070 | 42,895,000 | +30,000 | 3.57% | 3,002,650 |
| 2025-07-30 | 2025-07-28 | 0.073 | 42,865,000 | +1,670,000 | 3.57% | 3,129,145 |
| 2025-07-28 | 2025-07-24 | 0.067 | 41,195,000 | -5,000 | 3.43% | 2,760,065 |
| 2025-07-02 | 2025-06-27 | 0.070 | 41,200,000 | +90,000 | 3.43% | 2,884,000 |
| 2025-06-27 | 2025-06-25 | 0.069 | 41,110,000 | -25,000 | 3.43% | 2,836,590 |
| 2025-06-26 | 2025-06-24 | 0.073 | 41,135,000 | -120,000 | 3.43% | 3,002,855 |
| 2025-06-17 | 2025-06-13 | 0.077 | 41,255,000 | -55,000 | 3.44% | 3,176,635 |
| 2025-06-13 | 2025-06-11 | 0.078 | 41,310,000 | +800,000 | 3.44% | 3,222,180 |
| 2025-06-09 | 2025-06-05 | 0.072 | 40,510,000 | -2,330,000 | 3.38% | 2,916,720 |
| 2025-06-02 | 2025-05-29 | 0.075 | 42,840,000 | -100,000 | 3.57% | 3,213,000 |
| 2025-05-29 | 2025-05-27 | 0.083 | 42,940,000 | +240,000 | 3.58% | 3,564,020 |
| 2025-05-27 | 2025-05-23 | 0.084 | 42,700,000 | +70,000 | 3.56% | 3,586,800 |
| 2025-05-26 | 2025-05-22 | 0.088 | 42,630,000 | +20,000 | 3.55% | 3,751,440 |
| 2025-05-22 | 2025-05-20 | 0.079 | 42,610,000 | -400,000 | 3.55% | 3,366,190 |
| 2025-05-21 | 2025-05-19 | 0.079 | 43,010,000 | -50,000 | 3.58% | 3,397,790 |
| 2025-05-08 | 2025-05-06 | 0.069 | 43,060,000 | -75,000 | 3.59% | 2,971,140 |
| 2025-04-29 | 2025-04-25 | 0.073 | 43,135,000 | -45,000 | 3.59% | 3,148,855 |
| 2025-04-24 | 2025-04-22 | 0.068 | 43,180,000 | +490,000 | 3.60% | 2,936,240 |
| 2025-04-09 | 2025-04-07 | 0.070 | 42,690,000 | +295,000 | 3.56% | 2,988,300 |
| 2025-04-08 | 2025-04-03 | 0.085 | 42,395,000 | -220,000 | 3.53% | 3,603,575 |
| 2025-04-07 | 2025-04-02 | 0.084 | 42,615,000 | -300,000 | 3.55% | 3,579,660 |
| 2025-04-03 | 2025-04-01 | 0.079 | 42,915,000 | -50,000 | 3.58% | 3,390,285 |
| 2025-04-02 | 2025-03-31 | 0.081 | 42,965,000 | -1,270,000 | 3.58% | 3,480,165 |
| 2025-04-01 | 2025-03-28 | 0.077 | 44,235,000 | -120,000 | 3.69% | 3,406,095 |
| 2025-03-31 | 2025-03-27 | 0.074 | 44,355,000 | -60,000 | 3.70% | 3,282,270 |
| 2025-03-27 | 2025-03-25 | 0.068 | 44,415,000 | -10,000 | 3.70% | 3,020,220 |
| 2025-03-26 | 2025-03-24 | 0.067 | 44,425,000 | -400,000 | 3.70% | 2,976,475 |
| 2025-03-25 | 2025-03-21 | 0.061 | 44,825,000 | +100,000 | 3.74% | 2,734,325 |
| 2025-03-24 | 2025-03-20 | 0.060 | 44,725,000 | +450,000 | 3.73% | 2,683,500 |
| 2025-03-21 | 2025-03-19 | 0.058 | 44,275,000 | +1,370,000 | 3.69% | 2,567,950 |
| 2025-03-20 | 2025-03-18 | 0.060 | 42,905,000 | +350,000 | 3.58% | 2,574,300 |
| 2025-03-19 | 2025-03-17 | 0.061 | 42,555,000 | +2,500,000 | 3.55% | 2,595,855 |
| 2025-03-18 | 2025-03-14 | 0.062 | 40,055,000 | +6,580,000 | 3.34% | 2,483,410 |
| 2025-03-13 | 2025-03-11 | 0.079 | 33,475,000 | -105,000 | 2.79% | 2,644,525 |
| 2025-03-06 | 2025-03-04 | 0.079 | 33,580,000 | +130,000 | 2.80% | 2,652,820 |
| 2025-03-04 | 2025-02-28 | 0.088 | 33,450,000 | +265,000 | 2.79% | 2,943,600 |
| 2025-02-28 | 2025-02-26 | 0.080 | 33,185,000 | -90,000 | 2.77% | 2,654,800 |
| 2025-02-26 | 2025-02-24 | 0.084 | 33,275,000 | +100,000 | 2.77% | 2,795,100 |
| 2025-02-25 | 2025-02-21 | 0.085 | 33,175,000 | +200,000 | 2.76% | 2,819,875 |
| 2025-02-21 | 2025-02-19 | 0.084 | 32,975,000 | +550,000 | 2.75% | 2,769,900 |
| 2025-02-14 | 2025-02-12 | 0.091 | 32,425,000 | -100,000 | 2.70% | 2,950,675 |
| 2025-02-12 | 2025-02-10 | 0.090 | 32,525,000 | -970,000 | 2.71% | 2,927,250 |
| 2025-02-11 | 2025-02-07 | 0.093 | 33,495,000 | -15,000 | 2.79% | 3,115,035 |
| 2025-02-10 | 2025-02-06 | 0.096 | 33,510,000 | +15,000 | 2.79% | 3,216,960 |
| 2025-02-07 | 2025-02-05 | 0.103 | 33,495,000 | +75,000 | 2.79% | 3,449,985 |
| 2025-01-21 | 2025-01-17 | 0.116 | 33,420,000 | +175,000 | 2.79% | 3,876,720 |
| 2025-01-10 | 2025-01-08 | 0.129 | 33,245,000 | +160,000 | 2.77% | 4,288,605 |
| 2025-01-08 | 2025-01-06 | 0.135 | 33,085,000 | -2,445,000 | 2.76% | 4,466,475 |
| 2025-01-07 | 2025-01-03 | 0.144 | 35,530,000 | +1,000,000 | 2.96% | 5,116,320 |
| 2025-01-03 | 2024-12-31 | 0.154 | 34,530,000 | +1,640,000 | 2.88% | 5,317,620 |
| 2024-12-30 | 2024-12-24 | 0.131 | 32,890,000 | -50,000 | 2.74% | 4,308,590 |
| 2024-12-23 | 2024-12-19 | 0.137 | 32,940,000 | +130,000 | 2.74% | 4,512,780 |
| 2024-12-18 | 2024-12-16 | 0.145 | 32,810,000 | +215,000 | 2.73% | 4,757,450 |
| 2024-12-12 | 2024-12-10 | 0.146 | 32,595,000 | +140,000 | 2.72% | 4,758,870 |
| 2024-12-10 | 2024-12-06 | 0.148 | 32,455,000 | +40,000 | 2.70% | 4,803,340 |
| 2024-12-06 | 2024-12-04 | 0.150 | 32,415,000 | +45,000 | 2.70% | 4,862,250 |
| 2024-12-04 | 2024-12-02 | 0.149 | 32,370,000 | +130,000 | 2.70% | 4,823,130 |
| 2024-12-02 | 2024-11-28 | 0.156 | 32,240,000 | +400,000 | 2.69% | 5,029,440 |
| 2024-11-29 | 2024-11-27 | 0.157 | 31,840,000 | +190,000 | 2.65% | 4,998,880 |
| 2024-11-25 | 2024-11-21 | 0.148 | 31,650,000 | -60,000 | 2.64% | 4,684,200 |
| 2024-11-22 | 2024-11-20 | 0.149 | 31,710,000 | +60,000 | 2.64% | 4,724,790 |
| 2024-11-21 | 2024-11-19 | 0.149 | 31,650,000 | -10,000 | 2.64% | 4,715,850 |
| 2024-11-20 | 2024-11-18 | 0.136 | 31,660,000 | -135,000 | 2.64% | 4,305,760 |
| 2024-11-19 | 2024-11-15 | 0.154 | 31,795,000 | +270,000 | 2.65% | 4,896,430 |
| 2024-11-15 | 2024-11-13 | 0.152 | 31,525,000 | +125,000 | 2.63% | 4,791,800 |
| 2024-11-14 | 2024-11-12 | 0.156 | 31,400,000 | +235,000 | 2.62% | 4,898,400 |
| 2024-11-12 | 2024-11-08 | 0.149 | 31,165,000 | +130,000 | 2.60% | 4,643,585 |
| 2024-11-11 | 2024-11-07 | 0.152 | 31,035,000 | +20,000 | 2.59% | 4,717,320 |
| 2024-11-08 | 2024-11-06 | 0.147 | 31,015,000 | -130,000 | 2.58% | 4,559,205 |
| 2024-11-05 | 2024-11-01 | 0.142 | 31,145,000 | +110,000 | 2.60% | 4,422,590 |
| 2024-11-04 | 2024-10-31 | 0.135 | 31,035,000 | -180,000 | 2.59% | 4,189,725 |
| 2024-10-31 | 2024-10-29 | 0.140 | 31,215,000 | +20,000 | 2.60% | 4,370,100 |
| 2024-10-29 | 2024-10-25 | 0.130 | 31,195,000 | -250,000 | 2.60% | 4,055,350 |
| 2024-10-28 | 2024-10-24 | 0.143 | 31,445,000 | +1,615,000 | 2.62% | 4,496,635 |
| 2024-10-24 | 2024-10-22 | 0.138 | 29,830,000 | +20,000 | 2.49% | 4,116,540 |
| 2024-10-23 | 2024-10-21 | 0.128 | 29,810,000 | -90,000 | 2.48% | 3,815,680 |
| 2024-10-22 | 2024-10-18 | 0.125 | 29,900,000 | -20,000 | 2.49% | 3,737,500 |
| 2024-10-21 | 2024-10-17 | 0.129 | 29,920,000 | -5,000 | 2.49% | 3,859,680 |
| 2024-10-16 | 2024-10-14 | 0.129 | 29,925,000 | -70,000 | 2.49% | 3,860,325 |
| 2024-10-10 | 2024-10-08 | 0.133 | 29,995,000 | +80,000 | 2.50% | 3,989,335 |
| 2024-10-07 | 2024-10-03 | 0.142 | 29,915,000 | +95,000 | 2.49% | 4,247,930 |
| 2024-10-04 | 2024-10-02 | 0.156 | 29,820,000 | -10,000 | 2.48% | 4,651,920 |
| 2024-10-02 | 2024-09-27 | 0.149 | 29,830,000 | +200,000 | 2.49% | 4,444,670 |
| 2024-09-30 | 2024-09-26 | 0.142 | 29,630,000 | +60,000 | 2.47% | 4,207,460 |
| 2024-09-27 | 2024-09-25 | 0.164 | 29,570,000 | -100,000 | 2.46% | 4,849,480 |
| 2024-09-26 | 2024-09-24 | 0.140 | 29,670,000 | +155,000 | 2.47% | 4,153,800 |
| 2024-09-23 | 2024-09-19 | 0.173 | 29,515,000 | +130,000 | 2.46% | 5,106,095 |
| 2024-09-20 | 2024-09-17 | 0.184 | 29,385,000 | -120,000 | 2.45% | 5,406,840 |
| 2024-09-17 | 2024-09-13 | 0.136 | 29,505,000 | +120,000 | 2.46% | 4,012,680 |
| 2024-09-16 | 2024-09-12 | 0.128 | 29,385,000 | +60,000 | 2.45% | 3,761,280 |
| 2024-09-03 | 2024-08-30 | 0.131 | 29,325,000 | +100,000 | 2.44% | 3,841,575 |
| 2024-08-15 | 2024-08-13 | 0.139 | 29,225,000 | -300,000 | 2.92% | 4,062,275 |
| 2024-07-30 | 2024-07-26 | 0.145 | 29,525,000 | +15,000 | 2.95% | 4,281,125 |
| 2024-07-25 | 2024-07-23 | 0.170 | 29,510,000 | -255,000 | 2.95% | 5,016,700 |
| 2024-07-17 | 2024-07-15 | 0.167 | 29,765,000 | +70,000 | 2.98% | 4,970,755 |
| 2024-07-16 | 2024-07-12 | 0.167 | 29,695,000 | +1,515,000 | 2.97% | 4,959,065 |
| 2024-07-03 | 2024-06-28 | 0.183 | 28,180,000 | +150,000 | 2.82% | 5,156,940 |
| 2024-06-26 | 2024-06-24 | 0.183 | 28,030,000 | +150,000 | 2.80% | 5,129,490 |
| 2024-06-20 | 2024-06-18 | 0.200 | 27,880,000 | +50,000 | 2.79% | 5,576,000 |
| 2024-06-12 | 2024-06-07 | 0.195 | 27,830,000 | -1,695,000 | 2.78% | 5,426,850 |
| 2024-06-03 | 2024-05-30 | 0.189 | 29,525,000 | -5,000 | 2.95% | 5,580,225 |
| 2024-05-29 | 2024-05-27 | 0.200 | 29,530,000 | +120,000 | 2.95% | 5,906,000 |
| 2024-05-27 | 2024-05-23 | 0.203 | 29,410,000 | -10,000 | 2.94% | 5,970,230 |
| 2024-05-24 | 2024-05-22 | 0.204 | 29,420,000 | -50,000 | 2.94% | 6,001,680 |
| 2024-05-22 | 2024-05-20 | 0.210 | 29,470,000 | -365,000 | 2.95% | 6,188,700 |
| 2024-05-21 | 2024-05-17 | 0.227 | 29,835,000 | -1,310,000 | 2.98% | 6,772,545 |
| 2024-05-20 | 2024-05-16 | 0.226 | 31,145,000 | +55,000 | 3.11% | 7,038,770 |
| 2024-05-10 | 2024-05-08 | 0.233 | 31,090,000 | -130,000 | 3.11% | 7,243,970 |
| 2024-05-09 | 2024-05-07 | 0.231 | 31,220,000 | +100,000 | 3.12% | 7,211,820 |
| 2024-05-08 | 2024-05-06 | 0.230 | 31,120,000 | -65,000 | 3.11% | 7,157,600 |
| 2024-05-06 | 2024-05-02 | 0.232 | 31,185,000 | -95,000 | 3.12% | 7,234,920 |
| 2024-05-02 | 2024-04-29 | 0.230 | 31,280,000 | -45,000 | 3.13% | 7,194,400 |
| 2024-04-25 | 2024-04-23 | 0.222 | 31,325,000 | -200,000 | 3.13% | 6,954,150 |
| 2024-04-24 | 2024-04-22 | 0.226 | 31,525,000 | +190,000 | 3.15% | 7,124,650 |
| 2024-04-19 | 2024-04-17 | 0.234 | 31,335,000 | -1,520,000 | 3.13% | 7,332,390 |
| 2024-04-18 | 2024-04-16 | 0.239 | 32,855,000 | -160,000 | 3.29% | 7,852,345 |
| 2024-04-17 | 2024-04-15 | 0.225 | 33,015,000 | -900,000 | 3.30% | 7,428,375 |
| 2024-04-16 | 2024-04-12 | 0.230 | 33,915,000 | -380,000 | 3.39% | 7,800,450 |
| 2024-04-15 | 2024-04-11 | 0.216 | 34,295,000 | -3,750,000 | 3.43% | 7,407,720 |
| 2024-03-26 | 2024-03-22 | 0.228 | 38,045,000 | +100,000 | 3.80% | 8,674,260 |
| 2024-03-11 | 2024-03-07 | 0.227 | 37,945,000 | -5,000 | 3.79% | 8,613,515 |
| 2024-02-01 | 2024-01-30 | 0.244 | 37,950,000 | +10,000,000 | 3.79% | 9,259,800 |
| 2024-01-23 | 2024-01-19 | 0.247 | 27,950,000 | -95,000 | 2.79% | 6,903,650 |
| 2024-01-19 | 2024-01-17 | 0.233 | 28,045,000 | -10,000 | 2.80% | 6,534,485 |
| 2024-01-12 | 2024-01-10 | 0.239 | 28,055,000 | -100,000 | 2.81% | 6,705,145 |
| 2024-01-11 | 2024-01-09 | 0.239 | 28,155,000 | -10,000 | 2.82% | 6,729,045 |
| 2024-01-09 | 2024-01-05 | 0.241 | 28,165,000 | -590,000 | 2.82% | 6,787,765 |
| 2024-01-05 | 2024-01-03 | 0.249 | 28,755,000 | +1,970,000 | 2.88% | 7,159,995 |
| 2024-01-04 | 2024-01-02 | 0.249 | 26,785,000 | +215,000 | 2.68% | 6,669,465 |
| 2023-12-29 | 2023-12-27 | 0.243 | 26,570,000 | -25,000 | 2.66% | 6,456,510 |
| 2023-12-21 | 2023-12-19 | 0.230 | 26,595,000 | +2,600,000 | 2.66% | 6,116,850 |
| 2023-12-20 | 2023-12-18 | 0.235 | 23,995,000 | +10,000 | 2.40% | 5,638,825 |
| 2023-12-19 | 2023-12-15 | 0.236 | 23,985,000 | -1,920,000 | 2.40% | 5,660,460 |
| 2023-12-18 | 2023-12-14 | 0.240 | 25,905,000 | -1,200,000 | 2.59% | 6,217,200 |
| 2023-12-15 | 2023-12-13 | 0.240 | 27,105,000 | -780,000 | 2.71% | 6,505,200 |
| 2023-12-14 | 2023-12-12 | 0.237 | 27,885,000 | -500,000 | 2.79% | 6,608,745 |
| 2023-12-07 | 2023-12-05 | 0.247 | 28,385,000 | +1,100,000 | 2.84% | 7,011,095 |
| 2023-12-06 | 2023-12-04 | 0.249 | 27,285,000 | +300,000 | 2.73% | 6,793,965 |
| 2023-12-05 | 2023-12-01 | 0.240 | 26,985,000 | +260,000 | 2.70% | 6,476,400 |
| 2023-12-01 | 2023-11-29 | 0.236 | 26,725,000 | +40,000 | 2.67% | 6,307,100 |
| 2023-11-23 | 2023-11-21 | 0.248 | 26,685,000 | -20,000 | 2.67% | 6,617,880 |
| 2023-11-21 | 2023-11-17 | 0.237 | 26,705,000 | +3,600,000 | 2.67% | 6,329,085 |
| 2023-11-13 | 2023-11-09 | 0.250 | 23,105,000 | +130,000 | 2.31% | 5,776,250 |
| 2023-11-10 | 2023-11-08 | 0.260 | 22,975,000 | -100,000 | 2.30% | 5,973,500 |
| 2023-11-09 | 2023-11-07 | 0.270 | 23,075,000 | -675,000 | 2.31% | 6,230,250 |
| 2023-11-08 | 2023-11-06 | 0.255 | 23,750,000 | +80,000 | 2.38% | 6,056,250 |
| 2023-11-01 | 2023-10-30 | 0.265 | 23,670,000 | -1,670,000 | 2.37% | 6,272,550 |
| 2023-10-31 | 2023-10-27 | 0.275 | 25,340,000 | +100,000 | 2.53% | 6,968,500 |
| 2023-10-27 | 2023-10-25 | 0.295 | 25,240,000 | -50,000 | 2.52% | 7,445,800 |
| 2023-10-11 | 2023-10-09 | 0.305 | 25,290,000 | +10,000 | 2.53% | 7,713,450 |
| 2023-10-10 | 2023-10-06 | 0.300 | 25,280,000 | +180,000 | 2.53% | 7,584,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 25,100,000 | -1,980,000 | 2.51% | 6,902,500 |
| 2023-10-04 | 2023-09-29 | 0.290 | 27,080,000 | +65,000 | 2.71% | 7,853,200 |
| 2023-10-03 | 2023-09-28 | 0.280 | 27,015,000 | +2,030,000 | 2.70% | 7,564,200 |
| 2023-09-29 | 2023-09-27 | 0.260 | 24,985,000 | +160,000 | 2.50% | 6,496,100 |
| 2023-09-28 | 2023-09-26 | 0.320 | 24,825,000 | +110,000 | 2.48% | 7,944,000 |
| 2023-09-27 | 2023-09-25 | 0.330 | 24,715,000 | +300,000 | 2.47% | 8,155,950 |
| 2023-09-26 | 2023-09-22 | 0.350 | 24,415,000 | -100,000 | 2.44% | 8,545,250 |
| 2023-09-25 | 2023-09-21 | 0.345 | 24,515,000 | -400,000 | 2.45% | 8,457,675 |
| 2023-09-22 | 2023-09-20 | 0.355 | 24,915,000 | -130,000 | 2.49% | 8,844,825 |
| 2023-09-20 | 2023-09-18 | 0.325 | 25,045,000 | +150,000 | 2.50% | 8,139,625 |
| 2023-09-19 | 2023-09-15 | 0.320 | 24,895,000 | -5,000 | 2.49% | 7,966,400 |
| 2023-09-15 | 2023-09-13 | 0.330 | 24,900,000 | -15,000 | 2.49% | 8,217,000 |
| 2023-09-14 | 2023-09-12 | 0.330 | 24,915,000 | +60,000 | 2.49% | 8,221,950 |
| 2023-09-13 | 2023-09-11 | 0.330 | 24,855,000 | +200,000 | 2.49% | 8,202,150 |
| 2023-09-11 | 2023-09-06 | 0.340 | 24,655,000 | +165,000 | 2.47% | 8,382,700 |
| 2023-09-07 | 2023-09-05 | 0.350 | 24,490,000 | +480,000 | 2.45% | 8,571,500 |
| 2023-09-06 | 2023-09-04 | 0.360 | 24,010,000 | +665,000 | 2.40% | 8,643,600 |
| 2023-09-05 | 2023-08-31 | 0.325 | 23,345,000 | -15,000 | 2.33% | 7,587,125 |
| 2023-09-04 | 2023-08-30 | 0.325 | 23,360,000 | -95,000 | 2.34% | 7,592,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 23,455,000 | -315,000 | 2.35% | 7,740,150 |
| 2023-08-29 | 2023-08-25 | 0.255 | 23,770,000 | +5,200,000 | 2.38% | 6,061,350 |
| 2023-08-28 | 2023-08-24 | 0.265 | 18,570,000 | -20,000 | 1.86% | 4,921,050 |
| 2023-08-23 | 2023-08-21 | 0.260 | 18,590,000 | -15,000 | 1.86% | 4,833,400 |
| 2023-08-21 | 2023-08-17 | 0.270 | 18,605,000 | +100,000 | 1.86% | 5,023,350 |
| 2023-08-15 | 2023-08-11 | 0.265 | 18,505,000 | +40,000 | 1.85% | 4,903,825 |
| 2023-08-04 | 2023-08-02 | 0.270 | 18,465,000 | -55,000 | 1.85% | 4,985,550 |
| 2023-08-03 | 2023-08-01 | 0.270 | 18,520,000 | -5,000 | 1.85% | 5,000,400 |
| 2023-08-01 | 2023-07-28 | 0.270 | 18,525,000 | -265,000 | 1.85% | 5,001,750 |
| 2023-07-27 | 2023-07-25 | 0.255 | 18,790,000 | -500,000 | 1.88% | 4,791,450 |
| 2023-07-20 | 2023-07-18 | 0.270 | 19,290,000 | +105,000 | 1.93% | 5,208,300 |
| 2023-07-19 | 2023-07-14 | 0.275 | 19,185,000 | -80,000 | 1.92% | 5,275,875 |
| 2023-07-18 | 2023-07-13 | 0.265 | 19,265,000 | +100,000 | 1.93% | 5,105,225 |
| 2023-07-14 | 2023-07-12 | 0.265 | 19,165,000 | -60,000 | 1.92% | 5,078,725 |
| 2023-07-13 | 2023-07-11 | 0.265 | 19,225,000 | -100,000 | 1.92% | 5,094,625 |
| 2023-07-12 | 2023-07-10 | 0.270 | 19,325,000 | -80,000 | 1.93% | 5,217,750 |
| 2023-07-07 | 2023-07-05 | 0.270 | 19,405,000 | -370,000 | 1.94% | 5,239,350 |
| 2023-07-04 | 2023-06-30 | 0.238 | 19,775,000 | -100,000 | 1.98% | 4,706,450 |
| 2023-07-03 | 2023-06-29 | 0.230 | 19,875,000 | -450,000 | 1.99% | 4,571,250 |
| 2023-06-30 | 2023-06-28 | 0.240 | 20,325,000 | -210,000 | 2.03% | 4,878,000 |
| 2023-06-29 | 2023-06-27 | 0.230 | 20,535,000 | -300,000 | 2.05% | 4,723,050 |
| 2023-06-28 | 2023-06-26 | 0.208 | 20,835,000 | -85,000 | 2.08% | 4,333,680 |
| 2023-06-21 | 2023-06-19 | 0.188 | 20,920,000 | -50,000 | 2.09% | 3,932,960 |
| 2023-06-13 | 2023-06-09 | 0.186 | 20,970,000 | -350,000 | 2.10% | 3,900,420 |
| 2023-05-31 | 2023-05-29 | 0.182 | 21,320,000 | -200,000 | 2.13% | 3,880,240 |
| 2023-05-22 | 2023-05-18 | 0.185 | 21,520,000 | +100,000 | 2.15% | 3,981,200 |
| 2023-05-05 | 2023-05-03 | 0.194 | 21,420,000 | +100,000 | 2.14% | 4,155,480 |
| 2023-04-18 | 2023-04-14 | 0.210 | 21,320,000 | +50,000 | 2.13% | 4,477,200 |
| 2023-04-17 | 2023-04-13 | 0.220 | 21,270,000 | +200,000 | 2.13% | 4,679,400 |
| 2023-04-14 | 2023-04-12 | 0.217 | 21,070,000 | +200,000 | 2.11% | 4,572,190 |
| 2023-04-13 | 2023-04-11 | 0.217 | 20,870,000 | +5,000 | 2.09% | 4,528,790 |
| 2023-04-06 | 2023-04-03 | 0.220 | 20,865,000 | +2,600,000 | 2.09% | 4,590,300 |
| 2023-03-29 | 2023-03-27 | 0.225 | 18,265,000 | -395,000 | 1.83% | 4,109,625 |
| 2023-03-28 | 2023-03-24 | 0.232 | 18,660,000 | -170,000 | 1.87% | 4,329,120 |
| 2023-03-27 | 2023-03-23 | 0.234 | 18,830,000 | -295,000 | 1.88% | 4,406,220 |
| 2023-03-23 | 2023-03-21 | 0.170 | 19,125,000 | +140,000 | 1.91% | 3,251,250 |
| 2023-03-15 | 2023-03-13 | 0.179 | 18,985,000 | +100,000 | 1.90% | 3,398,315 |
| 2023-03-14 | 2023-03-10 | 0.179 | 18,885,000 | -50,000 | 1.89% | 3,380,415 |
| 2023-03-09 | 2023-03-07 | 0.180 | 18,935,000 | +50,000 | 1.89% | 3,408,300 |
| 2023-03-08 | 2023-03-06 | 0.188 | 18,885,000 | +50,000 | 1.89% | 3,550,380 |
| 2023-03-02 | 2023-02-28 | 0.170 | 18,835,000 | +40,000 | 1.88% | 3,201,950 |
| 2023-03-01 | 2023-02-27 | 0.169 | 18,795,000 | +55,000 | 1.88% | 3,176,355 |
| 2023-02-27 | 2023-02-23 | 0.179 | 18,740,000 | -35,000 | 1.87% | 3,354,460 |
| 2023-02-17 | 2023-02-15 | 0.169 | 18,775,000 | +110,000 | 1.88% | 3,172,975 |
| 2023-02-16 | 2023-02-14 | 0.170 | 18,665,000 | +50,000 | 1.87% | 3,173,050 |
| 2023-02-14 | 2023-02-10 | 0.186 | 18,615,000 | -10,000 | 1.86% | 3,462,390 |
| 2023-01-31 | 2023-01-27 | 0.186 | 18,625,000 | +50,000 | 1.86% | 3,464,250 |
| 2023-01-27 | 2023-01-20 | 0.195 | 18,575,000 | -30,000 | 1.86% | 3,622,125 |
| 2023-01-20 | 2023-01-18 | 0.188 | 18,605,000 | +250,000 | 1.86% | 3,497,740 |
| 2023-01-10 | 2023-01-06 | 0.190 | 18,355,000 | +50,000 | 1.84% | 3,487,450 |
| 2023-01-09 | 2023-01-05 | 0.190 | 18,305,000 | +145,000 | 1.83% | 3,477,950 |
| 2023-01-05 | 2023-01-03 | 0.196 | 18,160,000 | +145,000 | 1.82% | 3,559,360 |
| 2023-01-03 | 2022-12-29 | 0.204 | 18,015,000 | +200,000 | 1.80% | 3,675,060 |
| 2022-12-22 | 2022-12-20 | 0.215 | 17,815,000 | -200,000 | 1.78% | 3,830,225 |
| 2022-12-19 | 2022-12-15 | 0.214 | 18,015,000 | -150,000 | 1.80% | 3,855,210 |
| 2022-12-15 | 2022-12-13 | 0.250 | 18,165,000 | +100,000 | 1.82% | 4,541,250 |
| 2022-12-14 | 2022-12-12 | 0.255 | 18,065,000 | -50,000 | 1.81% | 4,606,575 |
| 2022-12-13 | 2022-12-09 | 0.229 | 18,115,000 | +50,000 | 1.81% | 4,148,335 |
| 2022-12-12 | 2022-12-08 | 0.199 | 18,065,000 | -20,000 | 1.81% | 3,594,935 |
| 2022-12-09 | 2022-12-07 | 0.188 | 18,085,000 | -40,000 | 1.81% | 3,399,980 |
| 2022-12-08 | 2022-12-06 | 0.196 | 18,125,000 | +85,000 | 1.81% | 3,552,500 |
| 2022-12-01 | 2022-11-29 | 0.195 | 18,040,000 | +65,000 | 1.80% | 3,517,800 |
| 2022-11-29 | 2022-11-25 | 0.183 | 17,975,000 | -50,000 | 1.80% | 3,289,425 |
| 2022-11-25 | 2022-11-23 | 0.194 | 18,025,000 | -55,000 | 1.80% | 3,496,850 |
| 2022-11-21 | 2022-11-17 | 0.198 | 18,080,000 | +50,000 | 1.81% | 3,579,840 |
| 2022-11-10 | 2022-11-08 | 0.210 | 18,030,000 | +50,000 | 1.80% | 3,786,300 |
| 2022-11-09 | 2022-11-07 | 0.212 | 17,980,000 | +120,000 | 1.80% | 3,811,760 |
| 2022-10-28 | 2022-10-26 | 0.230 | 17,860,000 | +30,000 | 1.79% | 4,107,800 |
| 2022-10-26 | 2022-10-24 | 0.225 | 17,830,000 | +50,000 | 1.78% | 4,011,750 |
| 2022-10-25 | 2022-10-21 | 0.240 | 17,780,000 | -45,000 | 1.78% | 4,267,200 |
| 2022-10-20 | 2022-10-18 | 0.250 | 17,825,000 | -40,000 | 1.78% | 4,456,250 |
| 2022-10-19 | 2022-10-17 | 0.250 | 17,865,000 | +470,000 | 1.79% | 4,466,250 |
| 2022-10-17 | 2022-10-13 | 0.260 | 17,395,000 | +85,000 | 1.74% | 4,522,700 |
| 2022-10-13 | 2022-10-11 | 0.242 | 17,310,000 | +50,000 | 1.73% | 4,189,020 |
| 2022-10-12 | 2022-10-10 | 0.250 | 17,260,000 | +3,355,000 | 1.73% | 4,315,000 |
| 2022-10-11 | 2022-10-07 | 0.223 | 13,905,000 | -100,000 | 1.39% | 3,100,815 |
| 2022-10-10 | 2022-10-06 | 0.230 | 14,005,000 | -925,000 | 1.40% | 3,221,150 |
| 2022-10-07 | 2022-10-05 | 0.215 | 14,930,000 | +200,000 | 1.49% | 3,209,950 |
| 2022-10-06 | 2022-10-03 | 0.195 | 14,730,000 | -190,000 | 1.47% | 2,872,350 |
| 2022-10-05 | 2022-09-30 | 0.167 | 14,920,000 | -100,000 | 1.49% | 2,491,640 |
| 2022-10-03 | 2022-09-29 | 0.175 | 15,020,000 | -145,000 | 1.50% | 2,628,500 |
| 2022-09-30 | 2022-09-28 | 0.178 | 15,165,000 | -5,000 | 1.52% | 2,699,370 |
| 2022-09-29 | 2022-09-27 | 0.173 | 15,170,000 | -1,235,000 | 1.52% | 2,624,410 |
| 2022-09-28 | 2022-09-26 | 0.195 | 16,405,000 | +5,245,000 | 1.64% | 3,198,975 |
| 2022-09-27 | 2022-09-23 | 0.375 | 11,160,000 | -135,000 | 1.12% | 4,185,000 |
| 2022-09-26 | 2022-09-22 | 0.335 | 11,295,000 | -30,000 | 1.13% | 3,783,825 |
| 2022-09-23 | 2022-09-21 | 0.340 | 11,325,000 | +40,000 | 1.13% | 3,850,500 |
| 2022-09-22 | 2022-09-20 | 0.295 | 11,285,000 | +70,000 | 1.13% | 3,329,075 |
| 2022-09-21 | 2022-09-19 | 0.325 | 11,215,000 | +100,000 | 1.12% | 3,644,875 |
| 2022-09-19 | 2022-09-15 | 0.360 | 11,115,000 | -100,000 | 1.11% | 4,001,400 |
| 2022-09-16 | 2022-09-14 | 0.360 | 11,215,000 | -30,000 | 1.12% | 4,037,400 |
| 2022-09-15 | 2022-09-13 | 0.370 | 11,245,000 | -170,000 | 1.12% | 4,160,650 |
| 2022-09-14 | 2022-09-09 | 0.360 | 11,415,000 | -80,000 | 1.14% | 4,109,400 |
| 2022-09-13 | 2022-09-08 | 0.360 | 11,495,000 | +80,000 | 1.15% | 4,138,200 |
| 2022-09-09 | 2022-09-07 | 0.370 | 11,415,000 | -265,000 | 1.14% | 4,223,550 |
| 2022-09-08 | 2022-09-06 | 0.375 | 11,680,000 | +15,000 | 1.17% | 4,380,000 |
| 2022-09-07 | 2022-09-05 | 0.375 | 11,665,000 | -15,000 | 1.17% | 4,374,375 |
| 2022-09-06 | 2022-09-02 | 0.380 | 11,680,000 | -70,000 | 1.17% | 4,438,400 |
| 2022-09-05 | 2022-09-01 | 0.380 | 11,750,000 | +1,000,000 | 1.18% | 4,465,000 |
| 2022-09-02 | 2022-08-31 | 0.350 | 10,750,000 | -295,000 | 1.07% | 3,762,500 |
| 2022-09-01 | 2022-08-30 | 0.340 | 11,045,000 | +205,000 | 1.10% | 3,755,300 |
| 2022-08-31 | 2022-08-29 | 0.335 | 10,840,000 | -335,000 | 1.08% | 3,631,400 |
| 2022-08-30 | 2022-08-26 | 0.345 | 11,175,000 | +30,000 | 1.12% | 3,855,375 |
| 2022-08-26 | 2022-08-24 | 0.335 | 11,145,000 | +60,000 | 1.11% | 3,733,575 |
| 2022-08-25 | 2022-08-23 | 0.340 | 11,085,000 | +180,000 | 1.11% | 3,768,900 |
| 2022-08-24 | 2022-08-22 | 0.340 | 10,905,000 | +15,000 | 1.09% | 3,707,700 |
| 2022-08-23 | 2022-08-19 | 0.345 | 10,890,000 | +85,000 | 1.09% | 3,757,050 |
| 2022-08-22 | 2022-08-18 | 0.325 | 10,805,000 | +50,000 | 1.08% | 3,511,625 |
| 2022-08-18 | 2022-08-16 | 0.325 | 10,755,000 | +50,000 | 1.08% | 3,495,375 |
| 2022-08-16 | 2022-08-12 | 0.330 | 10,705,000 | -30,000 | 1.07% | 3,532,650 |
| 2022-08-15 | 2022-08-11 | 0.335 | 10,735,000 | -275,000 | 1.07% | 3,596,225 |
| 2022-08-12 | 2022-08-10 | 0.300 | 11,010,000 | +590,000 | 1.10% | 3,303,000 |
| 2022-08-11 | 2022-08-09 | 0.280 | 10,420,000 | -20,000 | 1.04% | 2,917,600 |
| 2022-08-10 | 2022-08-08 | 0.270 | 10,440,000 | -305,000 | 1.04% | 2,818,800 |
| 2022-08-04 | 2022-08-02 | 0.244 | 10,745,000 | -5,000 | 1.07% | 2,621,780 |
| 2022-07-29 | 2022-07-27 | 0.246 | 10,750,000 | +50,000 | 1.07% | 2,644,500 |
| 2022-07-28 | 2022-07-26 | 0.248 | 10,700,000 | -40,000 | 1.07% | 2,653,600 |
| 2022-07-27 | 2022-07-25 | 0.249 | 10,740,000 | +30,000 | 1.07% | 2,674,260 |
| 2022-07-25 | 2022-07-21 | 0.255 | 10,710,000 | +50,000 | 1.07% | 2,731,050 |
| 2022-07-20 | 2022-07-18 | 0.270 | 10,660,000 | -5,000 | 1.07% | 2,878,200 |
| 2022-07-15 | 2022-07-13 | 0.260 | 10,665,000 | +100,000 | 1.07% | 2,772,900 |
| 2022-07-14 | 2022-07-12 | 0.265 | 10,565,000 | +25,000 | 1.06% | 2,799,725 |
| 2022-07-13 | 2022-07-11 | 0.265 | 10,540,000 | +100,000 | 1.05% | 2,793,100 |
| 2022-07-04 | 2022-06-29 | 0.285 | 10,440,000 | -10,000 | 1.04% | 2,975,400 |
| 2022-06-23 | 2022-06-21 | 0.280 | 10,450,000 | -50,000 | 1.04% | 2,926,000 |
| 2022-06-20 | 2022-06-16 | 0.255 | 10,500,000 | -620,000 | 1.05% | 2,677,500 |
| 2022-06-15 | 2022-06-13 | 0.260 | 11,120,000 | +100,000 | 1.11% | 2,891,200 |
| 2022-05-31 | 2022-05-27 | 0.270 | 11,020,000 | +395,000 | 1.10% | 2,975,400 |
| 2022-05-30 | 2022-05-26 | 0.260 | 10,625,000 | -80,000 | 1.06% | 2,762,500 |
| 2022-05-20 | 2022-05-18 | 0.260 | 10,705,000 | +125,000 | 1.07% | 2,783,300 |
| 2022-05-16 | 2022-05-12 | 0.255 | 10,580,000 | +70,000 | 1.06% | 2,697,900 |
| 2022-05-12 | 2022-05-10 | 0.255 | 10,510,000 | -10,000 | 1.05% | 2,680,050 |
| 2022-05-10 | 2022-05-05 | 0.270 | 10,520,000 | +100,000 | 1.05% | 2,840,400 |
| 2022-05-06 | 2022-05-04 | 0.270 | 10,420,000 | -10,000 | 1.04% | 2,813,400 |
| 2022-05-05 | 2022-05-03 | 0.260 | 10,430,000 | -15,000 | 1.04% | 2,711,800 |
| 2022-05-04 | 2022-04-29 | 0.265 | 10,445,000 | -5,000 | 1.04% | 2,767,925 |
| 2022-04-27 | 2022-04-25 | 0.250 | 10,450,000 | -65,000 | 1.04% | 2,612,500 |
| 2022-04-25 | 2022-04-21 | 0.260 | 10,515,000 | +40,000 | 1.05% | 2,733,900 |
| 2022-04-14 | 2022-04-12 | 0.275 | 10,475,000 | -180,000 | 1.05% | 2,880,625 |
| 2022-04-08 | 2022-04-06 | 0.295 | 10,655,000 | -15,000 | 1.07% | 3,143,225 |
| 2022-04-04 | 2022-03-31 | 0.275 | 10,670,000 | +200,000 | 1.07% | 2,934,250 |
| 2022-04-01 | 2022-03-30 | 0.280 | 10,470,000 | +100,000 | 1.05% | 2,931,600 |
| 2022-03-23 | 2022-03-21 | 0.295 | 10,370,000 | +300,000 | 1.04% | 3,059,150 |
| 2022-03-17 | 2022-03-15 | 0.250 | 10,070,000 | -100,000 | 1.01% | 2,517,500 |
| 2022-03-11 | 2022-03-09 | 0.260 | 10,170,000 | -15,000 | 1.02% | 2,644,200 |
| 2022-03-08 | 2022-03-04 | 0.285 | 10,185,000 | +80,000 | 1.02% | 2,902,725 |
| 2022-02-28 | 2022-02-24 | 0.300 | 10,105,000 | +195,000 | 1.01% | 3,031,500 |
| 2022-02-24 | 2022-02-22 | 0.330 | 9,910,000 | -10,000 | 0.99% | 3,270,300 |
| 2022-02-23 | 2022-02-21 | 0.340 | 9,920,000 | -300,000 | 0.99% | 3,372,800 |
| 2022-02-22 | 2022-02-18 | 0.345 | 10,220,000 | -10,000 | 1.02% | 3,525,900 |
| 2022-02-21 | 2022-02-17 | 0.345 | 10,230,000 | -15,000 | 1.02% | 3,529,350 |
| 2022-02-15 | 2022-02-11 | 0.355 | 10,245,000 | -10,000 | 1.02% | 3,636,975 |
| 2022-02-11 | 2022-02-09 | 0.355 | 10,255,000 | +180,000 | 1.03% | 3,640,525 |
| 2022-02-09 | 2022-02-07 | 0.345 | 10,075,000 | -5,000 | 1.01% | 3,475,875 |
| 2022-02-07 | 2022-01-31 | 0.325 | 10,080,000 | -40,000 | 1.01% | 3,276,000 |
| 2022-01-21 | 2022-01-19 | 0.345 | 10,120,000 | +45,000 | 1.01% | 3,491,400 |
| 2022-01-20 | 2022-01-18 | 0.350 | 10,075,000 | -185,000 | 1.01% | 3,526,250 |
| 2022-01-18 | 2022-01-14 | 0.350 | 10,260,000 | -15,000 | 1.03% | 3,591,000 |
| 2022-01-17 | 2022-01-13 | 0.345 | 10,275,000 | -35,000 | 1.03% | 3,544,875 |
| 2022-01-12 | 2022-01-10 | 0.340 | 10,310,000 | -10,000 | 1.03% | 3,505,400 |
| 2022-01-10 | 2022-01-06 | 0.355 | 10,320,000 | -25,000 | 1.03% | 3,663,600 |
| 2022-01-06 | 2022-01-04 | 0.345 | 10,345,000 | +15,000 | 1.03% | 3,569,025 |
| 2022-01-04 | 2021-12-31 | 0.355 | 10,330,000 | +100,000 | 1.03% | 3,667,150 |
| 2022-01-03 | 2021-12-29 | 0.340 | 10,230,000 | +95,000 | 1.02% | 3,478,200 |
| 2021-12-29 | 2021-12-24 | 0.380 | 10,135,000 | -155,000 | 1.01% | 3,851,300 |
| 2021-12-28 | 2021-12-22 | 0.375 | 10,290,000 | -245,000 | 1.03% | 3,858,750 |
| 2021-12-23 | 2021-12-21 | 0.370 | 10,535,000 | -45,000 | 1.05% | 3,897,950 |
| 2021-12-22 | 2021-12-20 | 0.370 | 10,580,000 | -580,000 | 1.06% | 3,914,600 |
| 2021-12-21 | 2021-12-17 | 0.365 | 11,160,000 | -610,000 | 1.12% | 4,073,400 |
| 2021-12-20 | 2021-12-16 | 0.360 | 11,770,000 | -15,000 | 1.18% | 4,237,200 |
| 2021-12-16 | 2021-12-14 | 0.355 | 11,785,000 | -285,000 | 1.18% | 4,183,675 |
| 2021-12-15 | 2021-12-13 | 0.350 | 12,070,000 | -1,340,000 | 1.21% | 4,224,500 |
| 2021-12-14 | 2021-12-10 | 0.335 | 13,410,000 | -370,000 | 1.34% | 4,492,350 |
| 2021-12-13 | 2021-12-09 | 0.305 | 13,780,000 | -145,000 | 1.38% | 4,202,900 |
| 2021-12-10 | 2021-12-08 | 0.310 | 13,925,000 | -370,000 | 1.39% | 4,316,750 |
| 2021-12-09 | 2021-12-07 | 0.290 | 14,295,000 | -50,000 | 1.43% | 4,145,550 |
| 2021-12-08 | 2021-12-06 | 0.280 | 14,345,000 | -60,000 | 1.43% | 4,016,600 |
| 2021-12-03 | 2021-12-01 | 0.270 | 14,405,000 | -5,000 | 1.44% | 3,889,350 |
| 2021-12-02 | 2021-11-30 | 0.255 | 14,410,000 | -50,000 | 1.44% | 3,674,550 |
| 2021-12-01 | 2021-11-29 | 0.255 | 14,460,000 | -200,000 | 1.45% | 3,687,300 |
| 2021-11-25 | 2021-11-23 | 0.265 | 14,660,000 | +10,000 | 1.47% | 3,884,900 |
| 2021-11-24 | 2021-11-22 | 0.265 | 14,650,000 | +50,000 | 1.47% | 3,882,250 |
| 2021-11-18 | 2021-11-16 | 0.265 | 14,600,000 | -50,000 | 1.46% | 3,869,000 |
| 2021-11-12 | 2021-11-10 | 0.248 | 14,650,000 | +40,000 | 1.47% | 3,633,200 |
| 2021-11-10 | 2021-11-08 | 0.255 | 14,610,000 | +30,000 | 1.46% | 3,725,550 |
| 2021-11-09 | 2021-11-05 | 0.255 | 14,580,000 | -15,000 | 1.46% | 3,717,900 |
| 2021-11-08 | 2021-11-04 | 0.260 | 14,595,000 | +60,000 | 1.46% | 3,794,700 |
| 2021-11-05 | 2021-11-03 | 0.260 | 14,535,000 | +200,000 | 1.45% | 3,779,100 |
| 2021-11-03 | 2021-11-01 | 0.285 | 14,335,000 | +40,000 | 1.43% | 4,085,475 |
| 2021-10-26 | 2021-10-22 | 0.300 | 14,295,000 | -25,000 | 1.43% | 4,288,500 |
| 2021-10-22 | 2021-10-20 | 0.305 | 14,320,000 | -20,000 | 1.43% | 4,367,600 |
| 2021-10-18 | 2021-10-12 | 0.310 | 14,340,000 | +35,000 | 1.43% | 4,445,400 |
| 2021-10-12 | 2021-10-08 | 0.305 | 14,305,000 | +165,000 | 1.43% | 4,363,025 |
| 2021-10-11 | 2021-10-07 | 0.320 | 14,140,000 | -80,000 | 1.41% | 4,524,800 |
| 2021-10-08 | 2021-10-06 | 0.285 | 14,220,000 | -60,000 | 1.42% | 4,052,700 |
| 2021-10-05 | 2021-09-30 | 0.285 | 14,280,000 | -25,000 | 1.43% | 4,069,800 |
| 2021-09-30 | 2021-09-28 | 0.255 | 14,305,000 | +310,000 | 1.43% | 3,647,775 |
| 2021-09-28 | 2021-09-24 | 0.275 | 13,995,000 | -30,000 | 1.40% | 3,848,625 |
| 2021-09-27 | 2021-09-23 | 0.285 | 14,025,000 | -40,000 | 1.40% | 3,997,125 |
| 2021-09-24 | 2021-09-21 | 0.280 | 14,065,000 | +15,000 | 1.41% | 3,938,200 |
| 2021-09-23 | 2021-09-20 | 0.290 | 14,050,000 | -160,000 | 1.41% | 4,074,500 |
| 2021-09-21 | 2021-09-17 | 0.290 | 14,210,000 | -100,000 | 1.42% | 4,120,900 |
| 2021-09-17 | 2021-09-15 | 0.310 | 14,310,000 | +300,000 | 1.43% | 4,436,100 |
| 2021-09-16 | 2021-09-14 | 0.320 | 14,010,000 | +100,000 | 1.40% | 4,483,200 |
| 2021-09-15 | 2021-09-13 | 0.305 | 13,910,000 | +75,000 | 1.39% | 4,242,550 |
| 2021-09-14 | 2021-09-10 | 0.315 | 13,835,000 | +80,000 | 1.38% | 4,358,025 |
| 2021-09-13 | 2021-09-09 | 0.330 | 13,755,000 | -200,000 | 1.38% | 4,539,150 |
| 2021-09-08 | 2021-09-06 | 0.255 | 13,955,000 | -255,000 | 1.40% | 3,558,525 |
| 2021-09-07 | 2021-09-03 | 0.255 | 14,210,000 | -100,000 | 1.42% | 3,623,550 |
| 2021-08-24 | 2021-08-20 | 0.238 | 14,310,000 | -5,000 | 1.43% | 3,405,780 |
| 2021-08-17 | 2021-08-13 | 0.255 | 14,315,000 | +90,000 | 1.43% | 3,650,325 |
| 2021-08-13 | 2021-08-11 | 0.255 | 14,225,000 | -25,000 | 1.42% | 3,627,375 |
| 2021-08-11 | 2021-08-09 | 0.250 | 14,250,000 | -75,000 | 1.43% | 3,562,500 |
| 2021-08-10 | 2021-08-06 | 0.260 | 14,325,000 | -50,000 | 1.43% | 3,724,500 |
| 2021-08-09 | 2021-08-05 | 0.255 | 14,375,000 | -120,000 | 1.44% | 3,665,625 |
| 2021-07-30 | 2021-07-28 | 0.265 | 14,495,000 | +65,000 | 1.45% | 3,841,175 |
| 2021-07-29 | 2021-07-27 | 0.265 | 14,430,000 | +5,000 | 1.44% | 3,823,950 |
| 2021-07-28 | 2021-07-26 | 0.265 | 14,425,000 | -70,000 | 1.44% | 3,822,625 |
| 2021-07-23 | 2021-07-21 | 0.275 | 14,495,000 | -10,000 | 1.45% | 3,986,125 |
| 2021-07-20 | 2021-07-16 | 0.275 | 14,505,000 | +80,000 | 1.45% | 3,988,875 |
| 2021-07-19 | 2021-07-15 | 0.275 | 14,425,000 | +95,000 | 1.44% | 3,966,875 |
| 2021-07-16 | 2021-07-14 | 0.275 | 14,330,000 | -135,000 | 1.43% | 3,940,750 |
| 2021-07-14 | 2021-07-12 | 0.265 | 14,465,000 | -40,000 | 1.45% | 3,833,225 |
| 2021-07-13 | 2021-07-09 | 0.265 | 14,505,000 | +100,000 | 1.45% | 3,843,825 |
| 2021-07-09 | 2021-07-07 | 0.275 | 14,405,000 | -360,000 | 1.44% | 3,961,375 |
| 2021-07-08 | 2021-07-06 | 0.275 | 14,765,000 | +175,000 | 1.48% | 4,060,375 |
| 2021-07-07 | 2021-07-05 | 0.280 | 14,590,000 | -25,000 | 1.46% | 4,085,200 |
| 2021-07-06 | 2021-07-02 | 0.285 | 14,615,000 | +10,000 | 1.46% | 4,165,275 |
| 2021-07-05 | 2021-06-30 | 0.295 | 14,605,000 | +95,000 | 1.46% | 4,308,475 |
| 2021-07-02 | 2021-06-29 | 0.300 | 14,510,000 | -45,000 | 1.45% | 4,353,000 |
| 2021-06-29 | 2021-06-25 | 0.295 | 14,555,000 | +100,000 | 1.46% | 4,293,725 |
| 2021-06-28 | 2021-06-24 | 0.285 | 14,455,000 | +110,000 | 1.45% | 4,119,675 |
| 2021-06-25 | 2021-06-23 | 0.305 | 14,345,000 | +40,000 | 1.43% | 4,375,225 |
| 2021-06-24 | 2021-06-22 | 0.305 | 14,305,000 | +65,000 | 1.43% | 4,363,025 |
| 2021-06-22 | 2021-06-18 | 0.310 | 14,240,000 | +20,000 | 1.42% | 4,414,400 |
| 2021-06-21 | 2021-06-17 | 0.310 | 14,220,000 | -55,000 | 1.42% | 4,408,200 |
| 2021-06-18 | 2021-06-16 | 0.315 | 14,275,000 | +20,000 | 1.43% | 4,496,625 |
| 2021-06-17 | 2021-06-15 | 0.320 | 14,255,000 | +65,000 | 1.43% | 4,561,600 |
| 2021-06-16 | 2021-06-11 | 0.325 | 14,190,000 | +840,000 | 1.42% | 4,611,750 |
| 2021-06-15 | 2021-06-10 | 0.320 | 13,350,000 | +330,000 | 1.33% | 4,272,000 |
| 2021-06-11 | 2021-06-09 | 0.325 | 13,020,000 | +20,000 | 1.30% | 4,231,500 |
| 2021-06-10 | 2021-06-08 | 0.340 | 13,000,000 | +25,000 | 1.30% | 4,420,000 |
| 2021-06-08 | 2021-06-04 | 0.330 | 12,975,000 | -250,000 | 1.30% | 4,281,750 |
| 2021-06-07 | 2021-06-03 | 0.330 | 13,225,000 | -5,000 | 1.32% | 4,364,250 |
| 2021-06-04 | 2021-06-02 | 0.330 | 13,230,000 | -45,000 | 1.32% | 4,365,900 |
| 2021-06-03 | 2021-06-01 | 0.340 | 13,275,000 | +200,000 | 1.33% | 4,513,500 |
| 2021-06-02 | 2021-05-31 | 0.335 | 13,075,000 | +80,000 | 1.31% | 4,380,125 |
| 2021-06-01 | 2021-05-28 | 0.335 | 12,995,000 | -30,000 | 1.30% | 4,353,325 |
| 2021-05-31 | 2021-05-27 | 0.340 | 13,025,000 | -50,000 | 1.30% | 4,428,500 |
| 2021-05-27 | 2021-05-25 | 0.340 | 13,075,000 | -70,000 | 1.31% | 4,445,500 |
| 2021-05-24 | 2021-05-20 | 0.340 | 13,145,000 | -10,000 | 1.31% | 4,469,300 |
| 2021-05-21 | 2021-05-18 | 0.345 | 13,155,000 | -30,000 | 1.32% | 4,538,475 |
| 2021-05-20 | 2021-05-17 | 0.345 | 13,185,000 | -10,000 | 1.32% | 4,548,825 |
| 2021-05-18 | 2021-05-14 | 0.335 | 13,195,000 | +10,000 | 1.32% | 4,420,325 |
| 2021-05-17 | 2021-05-13 | 0.340 | 13,185,000 | -40,000 | 1.32% | 4,482,900 |
| 2021-05-14 | 2021-05-12 | 0.345 | 13,225,000 | +20,000 | 1.32% | 4,562,625 |
| 2021-05-13 | 2021-05-11 | 0.345 | 13,205,000 | -400,000 | 1.32% | 4,555,725 |
| 2021-05-12 | 2021-05-10 | 0.355 | 13,605,000 | +5,000 | 1.36% | 4,829,775 |
| 2021-05-11 | 2021-05-07 | 0.355 | 13,600,000 | +60,000 | 1.36% | 4,828,000 |
| 2021-05-10 | 2021-05-06 | 0.350 | 13,540,000 | -135,000 | 1.35% | 4,739,000 |
| 2021-05-07 | 2021-05-05 | 0.355 | 13,675,000 | +100,000 | 1.37% | 4,854,625 |
| 2021-05-06 | 2021-05-04 | 0.350 | 13,575,000 | -20,000 | 1.36% | 4,751,250 |
| 2021-05-04 | 2021-04-30 | 0.350 | 13,595,000 | +50,000 | 1.36% | 4,758,250 |
| 2021-05-03 | 2021-04-29 | 0.355 | 13,545,000 | -15,000 | 1.35% | 4,808,475 |
| 2021-04-30 | 2021-04-28 | 0.360 | 13,560,000 | +25,000 | 1.36% | 4,881,600 |
| 2021-04-29 | 2021-04-27 | 0.365 | 13,535,000 | -280,000 | 1.35% | 4,940,275 |
| 2021-04-28 | 2021-04-26 | 0.370 | 13,815,000 | +15,000 | 1.38% | 5,111,550 |
| 2021-04-27 | 2021-04-23 | 0.360 | 13,800,000 | +350,000 | 1.38% | 4,968,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 13,450,000 | +110,000 | 1.34% | 4,976,500 |
| 2021-04-23 | 2021-04-21 | 0.380 | 13,340,000 | -100,000 | 1.33% | 5,069,200 |
| 2021-04-22 | 2021-04-20 | 0.345 | 13,440,000 | +120,000 | 1.34% | 4,636,800 |
| 2021-04-21 | 2021-04-19 | 0.345 | 13,320,000 | -120,000 | 1.33% | 4,595,400 |
| 2021-04-19 | 2021-04-15 | 0.350 | 13,440,000 | -660,000 | 1.34% | 4,704,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 14,100,000 | -50,000 | 1.41% | 4,723,500 |
| 2021-04-15 | 2021-04-13 | 0.335 | 14,150,000 | +5,000 | 1.42% | 4,740,250 |
| 2021-04-14 | 2021-04-12 | 0.340 | 14,145,000 | +70,000 | 1.41% | 4,809,300 |
| 2021-04-13 | 2021-04-09 | 0.345 | 14,075,000 | -240,000 | 1.41% | 4,855,875 |
| 2021-04-09 | 2021-04-07 | 0.360 | 14,315,000 | -220,000 | 1.43% | 5,153,400 |
| 2021-04-08 | 2021-04-01 | 0.370 | 14,535,000 | +130,000 | 1.45% | 5,377,950 |
| 2021-04-07 | 2021-03-31 | 0.365 | 14,405,000 | -100,000 | 1.44% | 5,257,825 |
| 2021-04-01 | 2021-03-30 | 0.380 | 14,505,000 | -210,000 | 1.45% | 5,511,900 |
| 2021-03-31 | 2021-03-29 | 0.385 | 14,715,000 | +60,000 | 1.47% | 5,665,275 |
| 2021-03-30 | 2021-03-26 | 0.370 | 14,655,000 | +140,000 | 1.47% | 5,422,350 |
| 2021-03-29 | 2021-03-25 | 0.375 | 14,515,000 | -25,000 | 1.45% | 5,443,125 |
| 2021-03-26 | 2021-03-24 | 0.390 | 14,540,000 | +260,000 | 1.45% | 5,670,600 |
| 2021-03-25 | 2021-03-23 | 0.390 | 14,280,000 | -350,000 | 1.43% | 5,569,200 |
| 2021-03-24 | 2021-03-22 | 0.385 | 14,630,000 | +1,615,000 | 1.46% | 5,632,550 |
| 2021-03-23 | 2021-03-19 | 0.405 | 13,015,000 | -1,910,000 | 1.30% | 5,271,075 |
| 2021-03-22 | 2021-03-18 | 0.380 | 14,925,000 | +245,000 | 1.49% | 5,671,500 |
| 2021-03-19 | 2021-03-17 | 0.385 | 14,680,000 | +550,000 | 1.47% | 5,651,800 |
| 2021-03-18 | 2021-03-16 | 0.390 | 14,130,000 | +135,000 | 1.41% | 5,510,700 |
| 2021-03-17 | 2021-03-15 | 0.375 | 13,995,000 | +1,455,000 | 1.40% | 5,248,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 12,540,000 | +2,355,000 | 1.25% | 4,890,600 |
| 2021-03-15 | 2021-03-11 | 0.420 | 10,185,000 | 1.02% | 4,277,700 |
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