History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 55,580,000 | +0 | 3.94% | 2,723,420 |
| 2025-10-13 | 2025-10-09 | 0.050 | 55,580,000 | +0 | 3.94% | 2,779,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 55,580,000 | +0 | 3.94% | 2,723,420 |
| 2025-10-09 | 2025-10-06 | 0.051 | 55,580,000 | +0 | 3.94% | 2,834,580 |
| 2025-10-08 | 2025-10-03 | 0.050 | 55,580,000 | +0 | 3.94% | 2,779,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 55,580,000 | -40,000 | 3.94% | 2,779,000 |
| 2025-09-30 | 2025-09-26 | 0.053 | 55,620,000 | -45,000 | 3.95% | 2,947,860 |
| 2025-09-29 | 2025-09-25 | 0.053 | 55,665,000 | -55,000 | 3.95% | 2,950,245 |
| 2025-09-25 | 2025-09-23 | 0.052 | 55,720,000 | +5,000 | 3.95% | 2,897,440 |
| 2025-09-22 | 2025-09-18 | 0.053 | 55,715,000 | -30,000 | 3.95% | 2,952,895 |
| 2025-09-19 | 2025-09-17 | 0.051 | 55,745,000 | +50,000 | 3.95% | 2,842,995 |
| 2025-09-17 | 2025-09-15 | 0.051 | 55,695,000 | +50,000 | 3.95% | 2,840,445 |
| 2025-09-15 | 2025-09-11 | 0.058 | 55,645,000 | +20,000 | 3.95% | 3,227,410 |
| 2025-09-12 | 2025-09-10 | 0.061 | 55,625,000 | -350,000 | 3.95% | 3,393,125 |
| 2025-09-11 | 2025-09-09 | 0.063 | 55,975,000 | +400,000 | 3.97% | 3,526,425 |
| 2025-09-05 | 2025-09-03 | 0.050 | 55,575,000 | -250,000 | 3.94% | 2,778,750 |
| 2025-09-01 | 2025-08-28 | 0.057 | 55,825,000 | -30,000 | 3.96% | 3,182,025 |
| 2025-08-26 | 2025-08-22 | 0.061 | 55,855,000 | +50,000 | 3.96% | 3,407,155 |
| 2025-08-25 | 2025-08-21 | 0.060 | 55,805,000 | -55,000 | 3.96% | 3,348,300 |
| 2025-08-18 | 2025-08-14 | 0.058 | 55,860,000 | +45,000 | 3.96% | 3,239,880 |
| 2025-08-13 | 2025-08-11 | 0.058 | 55,815,000 | +5,000 | 3.96% | 3,237,270 |
| 2025-08-12 | 2025-08-08 | 0.057 | 55,810,000 | -95,000 | 3.96% | 3,181,170 |
| 2025-08-11 | 2025-08-07 | 0.061 | 55,905,000 | -960,000 | 3.97% | 3,410,205 |
| 2025-08-06 | 2025-08-04 | 0.053 | 56,865,000 | -720,000 | 4.03% | 3,013,845 |
| 2025-07-30 | 2025-07-28 | 0.046 | 57,585,000 | -55,000 | 4.09% | 2,648,910 |
| 2025-07-29 | 2025-07-25 | 0.045 | 57,640,000 | +10,000 | 4.09% | 2,593,800 |
| 2025-07-23 | 2025-07-21 | 0.045 | 57,630,000 | +5,000 | 4.09% | 2,593,350 |
| 2025-07-18 | 2025-07-16 | 0.045 | 57,625,000 | +100,000 | 4.09% | 2,593,125 |
| 2025-07-02 | 2025-06-27 | 0.049 | 57,525,000 | -200,000 | 4.08% | 2,818,725 |
| 2025-06-30 | 2025-06-26 | 0.047 | 57,725,000 | -105,000 | 4.10% | 2,713,075 |
| 2025-06-27 | 2025-06-25 | 0.045 | 57,830,000 | -80,000 | 4.10% | 2,602,350 |
| 2025-06-26 | 2025-06-24 | 0.042 | 57,910,000 | +75,000 | 4.11% | 2,432,220 |
| 2025-06-23 | 2025-06-19 | 0.045 | 57,835,000 | +5,000 | 4.10% | 2,602,575 |
| 2025-06-20 | 2025-06-18 | 0.043 | 57,830,000 | -50,000 | 4.10% | 2,486,690 |
| 2025-06-19 | 2025-06-17 | 0.044 | 57,880,000 | -10,000 | 4.11% | 2,546,720 |
| 2025-06-11 | 2025-06-09 | 0.043 | 57,890,000 | -10,000 | 4.11% | 2,489,270 |
| 2025-05-30 | 2025-05-28 | 0.044 | 57,900,000 | -10,000 | 4.11% | 2,547,600 |
| 2025-05-06 | 2025-04-30 | 0.050 | 57,910,000 | +5,000 | 4.11% | 2,895,500 |
| 2025-04-28 | 2025-04-24 | 0.049 | 57,905,000 | +5,000 | 4.11% | 2,837,345 |
| 2025-04-25 | 2025-04-23 | 0.047 | 57,900,000 | +5,000 | 4.11% | 2,721,300 |
| 2025-04-24 | 2025-04-22 | 0.048 | 57,895,000 | +10,000 | 4.11% | 2,778,960 |
| 2025-04-23 | 2025-04-17 | 0.054 | 57,885,000 | +5,000 | 4.11% | 3,125,790 |
| 2025-04-16 | 2025-04-14 | 0.045 | 57,880,000 | +5,000 | 4.11% | 2,604,600 |
| 2025-04-09 | 2025-04-07 | 0.047 | 57,875,000 | -5,000 | 4.11% | 2,720,125 |
| 2025-04-03 | 2025-04-01 | 0.052 | 57,880,000 | -10,000 | 4.11% | 3,009,760 |
| 2025-04-02 | 2025-03-31 | 0.049 | 57,890,000 | +50,000 | 4.11% | 2,836,610 |
| 2025-03-31 | 2025-03-27 | 0.053 | 57,840,000 | +50,000 | 4.10% | 3,065,520 |
| 2025-03-28 | 2025-03-26 | 0.052 | 57,790,000 | +50,000 | 4.10% | 3,005,080 |
| 2025-03-27 | 2025-03-25 | 0.050 | 57,740,000 | +25,000 | 4.10% | 2,887,000 |
| 2025-03-26 | 2025-03-24 | 0.052 | 57,715,000 | +5,000 | 4.09% | 3,001,180 |
| 2025-03-25 | 2025-03-21 | 0.052 | 57,710,000 | +5,000 | 4.09% | 3,000,920 |
| 2025-03-21 | 2025-03-19 | 0.056 | 57,705,000 | +10,000 | 4.09% | 3,231,480 |
| 2025-03-19 | 2025-03-17 | 0.054 | 57,695,000 | +55,000 | 4.09% | 3,115,530 |
| 2025-03-12 | 2025-03-10 | 0.054 | 57,640,000 | +60,000 | 4.09% | 3,112,560 |
| 2025-03-10 | 2025-03-06 | 0.054 | 57,580,000 | +5,000 | 4.09% | 3,109,320 |
| 2025-03-07 | 2025-03-05 | 0.053 | 57,575,000 | +25,000 | 4.08% | 3,051,475 |
| 2025-03-04 | 2025-02-28 | 0.054 | 57,550,000 | +10,000 | 4.08% | 3,107,700 |
| 2025-03-03 | 2025-02-27 | 0.054 | 57,540,000 | +95,000 | 4.08% | 3,107,160 |
| 2025-02-28 | 2025-02-26 | 0.054 | 57,445,000 | +55,000 | 4.08% | 3,102,030 |
| 2025-02-27 | 2025-02-25 | 0.055 | 57,390,000 | +15,000 | 4.07% | 3,156,450 |
| 2025-02-26 | 2025-02-24 | 0.056 | 57,375,000 | +30,000 | 4.07% | 3,213,000 |
| 2025-02-24 | 2025-02-20 | 0.056 | 57,345,000 | +150,000 | 4.07% | 3,211,320 |
| 2025-02-21 | 2025-02-19 | 0.056 | 57,195,000 | +5,000 | 4.06% | 3,202,920 |
| 2025-02-20 | 2025-02-18 | 0.054 | 57,190,000 | +100,000 | 4.06% | 3,088,260 |
| 2025-02-19 | 2025-02-17 | 0.056 | 57,090,000 | +45,000 | 4.05% | 3,197,040 |
| 2025-02-18 | 2025-02-14 | 0.058 | 57,045,000 | +5,000 | 4.05% | 3,308,610 |
| 2025-01-24 | 2025-01-22 | 0.064 | 57,040,000 | -5,000 | 4.05% | 3,650,560 |
| 2025-01-14 | 2025-01-10 | 0.061 | 57,045,000 | -10,000 | 4.86% | 3,479,745 |
| 2025-01-08 | 2025-01-06 | 0.064 | 57,055,000 | +5,000 | 4.86% | 3,651,520 |
| 2025-01-03 | 2024-12-31 | 0.065 | 57,050,000 | -70,000 | 4.86% | 3,708,250 |
| 2024-12-27 | 2024-12-20 | 0.065 | 57,120,000 | +50,000 | 4.86% | 3,712,800 |
| 2024-12-23 | 2024-12-19 | 0.063 | 57,070,000 | -50,000 | 4.86% | 3,595,410 |
| 2024-12-18 | 2024-12-16 | 0.068 | 57,120,000 | -40,000 | 4.86% | 3,884,160 |
| 2024-12-13 | 2024-12-11 | 0.067 | 57,160,000 | -10,000 | 4.87% | 3,829,720 |
| 2024-12-12 | 2024-12-10 | 0.067 | 57,170,000 | -80,000 | 4.87% | 3,830,390 |
| 2024-12-05 | 2024-12-03 | 0.065 | 57,250,000 | -25,000 | 4.87% | 3,721,250 |
| 2024-12-04 | 2024-12-02 | 0.057 | 57,275,000 | +105,000 | 4.88% | 3,264,675 |
| 2024-12-02 | 2024-11-28 | 0.065 | 57,170,000 | +20,000 | 4.87% | 3,716,050 |
| 2024-11-26 | 2024-11-22 | 0.058 | 57,150,000 | +5,000 | 4.87% | 3,314,700 |
| 2024-11-25 | 2024-11-21 | 0.061 | 57,145,000 | +5,000 | 4.87% | 3,485,845 |
| 2024-11-22 | 2024-11-20 | 0.062 | 57,140,000 | -30,000 | 4.86% | 3,542,680 |
| 2024-11-21 | 2024-11-19 | 0.064 | 57,170,000 | +5,000 | 4.87% | 3,658,880 |
| 2024-11-20 | 2024-11-18 | 0.065 | 57,165,000 | +5,000 | 4.87% | 3,715,725 |
| 2024-11-19 | 2024-11-15 | 0.065 | 57,160,000 | +5,000 | 4.87% | 3,715,400 |
| 2024-11-18 | 2024-11-14 | 0.067 | 57,155,000 | +5,000 | 4.87% | 3,829,385 |
| 2024-11-15 | 2024-11-13 | 0.069 | 57,150,000 | +5,000 | 4.87% | 3,943,350 |
| 2024-11-14 | 2024-11-12 | 0.068 | 57,145,000 | -170,000 | 4.87% | 3,885,860 |
| 2024-11-11 | 2024-11-07 | 0.071 | 57,315,000 | -40,000 | 4.88% | 4,069,365 |
| 2024-11-08 | 2024-11-06 | 0.069 | 57,355,000 | -65,000 | 4.88% | 3,957,495 |
| 2024-11-05 | 2024-11-01 | 0.070 | 57,420,000 | -35,000 | 4.89% | 4,019,400 |
| 2024-11-01 | 2024-10-30 | 0.072 | 57,455,000 | +75,000 | 4.89% | 4,136,760 |
| 2024-10-29 | 2024-10-25 | 0.072 | 57,380,000 | +44,630,000 | 4.89% | 4,131,360 |
| 2024-10-28 | 2024-10-24 | 0.071 | 12,750,000 | -100,000 | 1.09% | 905,250 |
| 2024-10-25 | 2024-10-23 | 0.077 | 12,850,000 | -45,000 | 1.09% | 989,450 |
| 2024-10-24 | 2024-10-22 | 0.074 | 12,895,000 | -310,000 | 1.10% | 954,230 |
| 2024-10-23 | 2024-10-21 | 0.073 | 13,205,000 | -810,000 | 1.12% | 963,965 |
| 2024-10-22 | 2024-10-18 | 0.061 | 14,015,000 | +5,000 | 1.19% | 854,915 |
| 2024-10-21 | 2024-10-17 | 0.064 | 14,010,000 | +130,000 | 1.19% | 896,640 |
| 2024-10-18 | 2024-10-16 | 0.050 | 13,880,000 | +1,035,000 | 1.18% | 694,000 |
| 2024-10-17 | 2024-10-15 | 0.091 | 12,845,000 | +345,000 | 1.09% | 1,168,895 |
| 2024-10-16 | 2024-10-14 | 0.126 | 12,500,000 | -405,000 | 1.06% | 1,575,000 |
| 2024-10-14 | 2024-10-09 | 0.109 | 12,905,000 | -45,000 | 1.10% | 1,406,645 |
| 2024-10-10 | 2024-10-08 | 0.110 | 12,950,000 | -150,000 | 1.10% | 1,424,500 |
| 2024-10-08 | 2024-10-04 | 0.073 | 13,100,000 | +325,000 | 1.12% | 956,300 |
| 2024-10-07 | 2024-10-03 | 0.069 | 12,775,000 | +285,000 | 1.09% | 881,475 |
| 2024-10-04 | 2024-10-02 | 0.071 | 12,490,000 | +290,000 | 1.06% | 886,790 |
| 2024-10-03 | 2024-09-30 | 0.088 | 12,200,000 | +100,000 | 1.04% | 1,073,600 |
| 2024-10-02 | 2024-09-27 | 0.095 | 12,100,000 | +235,000 | 1.03% | 1,149,500 |
| 2024-09-25 | 2024-09-23 | 0.097 | 11,865,000 | +70,000 | 1.01% | 1,150,905 |
| 2024-09-24 | 2024-09-20 | 0.100 | 11,795,000 | +35,000 | 1.00% | 1,179,500 |
| 2024-09-05 | 2024-09-03 | 0.111 | 11,760,000 | +5,000 | 1.00% | 1,305,360 |
| 2024-08-29 | 2024-08-27 | 0.113 | 11,755,000 | -10,000 | 1.00% | 1,328,315 |
| 2024-08-28 | 2024-08-26 | 0.120 | 11,765,000 | -5,000 | 1.00% | 1,411,800 |
| 2024-08-27 | 2024-08-23 | 0.102 | 11,770,000 | +165,000 | 1.00% | 1,200,540 |
| 2024-08-26 | 2024-08-22 | 0.114 | 11,605,000 | +100,000 | 0.99% | 1,322,970 |
| 2024-08-22 | 2024-08-20 | 0.117 | 11,505,000 | +90,000 | 0.98% | 1,346,085 |
| 2024-08-21 | 2024-08-19 | 0.116 | 11,415,000 | +105,000 | 0.97% | 1,324,140 |
| 2024-08-19 | 2024-08-15 | 0.118 | 11,310,000 | +5,000 | 0.96% | 1,334,580 |
| 2024-08-16 | 2024-08-14 | 0.113 | 11,305,000 | +35,000 | 0.96% | 1,277,465 |
| 2024-08-15 | 2024-08-13 | 0.114 | 11,270,000 | +15,000 | 0.96% | 1,284,780 |
| 2024-08-14 | 2024-08-12 | 0.116 | 11,255,000 | +100,000 | 0.96% | 1,305,580 |
| 2024-08-07 | 2024-08-05 | 0.121 | 11,155,000 | +150,000 | 0.95% | 1,349,755 |
| 2024-08-06 | 2024-08-02 | 0.117 | 11,005,000 | +200,000 | 0.94% | 1,287,585 |
| 2024-08-02 | 2024-07-31 | 0.116 | 10,805,000 | +30,000 | 0.92% | 1,253,380 |
| 2024-08-01 | 2024-07-30 | 0.116 | 10,775,000 | +175,000 | 0.92% | 1,249,900 |
| 2024-07-31 | 2024-07-29 | 0.118 | 10,600,000 | +165,000 | 0.90% | 1,250,800 |
| 2024-07-30 | 2024-07-26 | 0.119 | 10,435,000 | +100,000 | 0.89% | 1,241,765 |
| 2024-07-11 | 2024-07-09 | 0.124 | 10,335,000 | +10,000 | 0.88% | 1,281,540 |
| 2024-07-04 | 2024-07-02 | 0.157 | 10,325,000 | +15,000 | 0.88% | 1,621,025 |
| 2024-07-03 | 2024-06-28 | 0.161 | 10,310,000 | +10,000 | 0.88% | 1,659,910 |
| 2024-06-27 | 2024-06-25 | 0.160 | 10,300,000 | +20,000 | 0.88% | 1,648,000 |
| 2024-06-07 | 2024-06-05 | 0.168 | 10,280,000 | +5,000 | 0.88% | 1,727,040 |
| 2024-05-16 | 2024-05-13 | 0.197 | 10,275,000 | -65,000 | 0.87% | 2,024,175 |
| 2024-05-13 | 2024-05-09 | 0.202 | 10,340,000 | -20,000 | 0.88% | 2,088,680 |
| 2024-05-10 | 2024-05-08 | 0.207 | 10,360,000 | +60,000 | 0.88% | 2,144,520 |
| 2024-04-30 | 2024-04-26 | 0.112 | 10,300,000 | +5,000 | 0.88% | 1,153,600 |
| 2024-04-25 | 2024-04-23 | 0.114 | 10,295,000 | +5,000 | 1.03% | 1,173,630 |
| 2024-04-08 | 2024-04-03 | 0.142 | 10,290,000 | -5,000 | 1.03% | 1,461,180 |
| 2024-03-20 | 2024-03-18 | 0.156 | 10,295,000 | -75,000 | 1.03% | 1,606,020 |
| 2024-03-18 | 2024-03-14 | 0.158 | 10,370,000 | -5,000 | 1.04% | 1,638,460 |
| 2024-03-15 | 2024-03-13 | 0.162 | 10,375,000 | -50,000 | 1.04% | 1,680,750 |
| 2024-03-07 | 2024-03-05 | 0.163 | 10,425,000 | +50,000 | 1.04% | 1,699,275 |
| 2024-03-05 | 2024-03-01 | 0.166 | 10,375,000 | +5,000 | 1.04% | 1,722,250 |
| 2024-03-01 | 2024-02-28 | 0.164 | 10,370,000 | +10,000 | 1.04% | 1,700,680 |
| 2024-02-27 | 2024-02-23 | 0.167 | 10,360,000 | +5,000 | 1.04% | 1,730,120 |
| 2024-02-21 | 2024-02-19 | 0.164 | 10,355,000 | -20,000 | 1.04% | 1,698,220 |
| 2024-02-20 | 2024-02-16 | 0.163 | 10,375,000 | +35,000 | 1.04% | 1,691,125 |
| 2024-02-19 | 2024-02-15 | 0.169 | 10,340,000 | +10,000 | 1.03% | 1,747,460 |
| 2024-02-15 | 2024-02-09 | 0.173 | 10,330,000 | +10,000 | 1.03% | 1,787,090 |
| 2024-02-14 | 2024-02-07 | 0.170 | 10,320,000 | +55,000 | 1.03% | 1,754,400 |
| 2024-02-06 | 2024-02-02 | 0.169 | 10,265,000 | +10,000 | 1.03% | 1,734,785 |
| 2024-02-05 | 2024-02-01 | 0.168 | 10,255,000 | +5,000 | 1.03% | 1,722,840 |
| 2024-02-01 | 2024-01-30 | 0.179 | 10,250,000 | +5,000 | 1.03% | 1,834,750 |
| 2024-01-30 | 2024-01-26 | 0.180 | 10,245,000 | -15,000 | 1.02% | 1,844,100 |
| 2024-01-29 | 2024-01-25 | 0.178 | 10,260,000 | +50,000 | 1.03% | 1,826,280 |
| 2024-01-26 | 2024-01-24 | 0.178 | 10,210,000 | -5,000 | 1.02% | 1,817,380 |
| 2024-01-25 | 2024-01-23 | 0.190 | 10,215,000 | +5,000 | 1.02% | 1,940,850 |
| 2024-01-24 | 2024-01-22 | 0.195 | 10,210,000 | -30,000 | 1.02% | 1,990,950 |
| 2024-01-22 | 2024-01-18 | 0.201 | 10,240,000 | +65,000 | 1.02% | 2,058,240 |
| 2024-01-19 | 2024-01-17 | 0.200 | 10,175,000 | -5,000 | 1.02% | 2,035,000 |
| 2024-01-18 | 2024-01-16 | 0.205 | 10,180,000 | +5,000 | 1.02% | 2,086,900 |
| 2024-01-17 | 2024-01-15 | 0.207 | 10,175,000 | -95,000 | 1.02% | 2,106,225 |
| 2024-01-16 | 2024-01-12 | 0.216 | 10,270,000 | +100,000 | 1.03% | 2,218,320 |
| 2024-01-15 | 2024-01-11 | 0.203 | 10,170,000 | +10,000 | 1.02% | 2,064,510 |
| 2024-01-12 | 2024-01-10 | 0.232 | 10,160,000 | -40,000 | 1.02% | 2,357,120 |
| 2024-01-11 | 2024-01-09 | 0.231 | 10,200,000 | +40,000 | 1.02% | 2,356,200 |
| 2024-01-10 | 2024-01-08 | 0.236 | 10,160,000 | -10,000 | 1.02% | 2,397,760 |
| 2024-01-09 | 2024-01-05 | 0.220 | 10,170,000 | -10,000 | 1.02% | 2,237,400 |
| 2024-01-08 | 2024-01-04 | 0.209 | 10,180,000 | +25,000 | 1.02% | 2,127,620 |
| 2024-01-05 | 2024-01-03 | 0.216 | 10,155,000 | -225,000 | 1.02% | 2,193,480 |
| 2024-01-04 | 2024-01-02 | 0.223 | 10,380,000 | +40,000 | 1.04% | 2,314,740 |
| 2023-12-29 | 2023-12-27 | 0.215 | 10,340,000 | -10,000 | 1.03% | 2,223,100 |
| 2023-12-28 | 2023-12-22 | 0.197 | 10,350,000 | -20,000 | 1.03% | 2,038,950 |
| 2023-12-27 | 2023-12-21 | 0.173 | 10,370,000 | -150,000 | 1.04% | 1,794,010 |
| 2023-12-20 | 2023-12-18 | 0.178 | 10,520,000 | -70,000 | 1.05% | 1,872,560 |
| 2023-12-19 | 2023-12-15 | 0.182 | 10,590,000 | +70,000 | 1.06% | 1,927,380 |
| 2023-12-18 | 2023-12-14 | 0.180 | 10,520,000 | +10,000 | 1.05% | 1,893,600 |
| 2023-12-12 | 2023-12-08 | 0.188 | 10,510,000 | -50,000 | 1.05% | 1,975,880 |
| 2023-12-11 | 2023-12-07 | 0.170 | 10,560,000 | -10,000 | 1.06% | 1,795,200 |
| 2023-12-08 | 2023-12-06 | 0.164 | 10,570,000 | -165,000 | 1.06% | 1,733,480 |
| 2023-12-07 | 2023-12-05 | 0.169 | 10,735,000 | +190,000 | 1.07% | 1,814,215 |
| 2023-12-06 | 2023-12-04 | 0.180 | 10,545,000 | -15,000 | 1.05% | 1,898,100 |
| 2023-12-05 | 2023-12-01 | 0.194 | 10,560,000 | +20,000 | 1.06% | 2,048,640 |
| 2023-11-22 | 2023-11-20 | 0.216 | 10,540,000 | -45,000 | 1.05% | 2,276,640 |
| 2023-11-21 | 2023-11-17 | 0.187 | 10,585,000 | -100,000 | 1.06% | 1,979,395 |
| 2023-11-20 | 2023-11-16 | 0.207 | 10,685,000 | +145,000 | 1.07% | 2,211,795 |
| 2023-11-17 | 2023-11-15 | 0.210 | 10,540,000 | +35,000 | 1.05% | 2,213,400 |
| 2023-11-16 | 2023-11-14 | 0.227 | 10,505,000 | -10,000 | 1.05% | 2,384,635 |
| 2023-11-15 | 2023-11-13 | 0.240 | 10,515,000 | +10,000 | 1.05% | 2,523,600 |
| 2023-11-14 | 2023-11-10 | 0.265 | 10,505,000 | +5,000 | 1.05% | 2,783,825 |
| 2023-11-13 | 2023-11-09 | 0.270 | 10,500,000 | -50,000 | 1.05% | 2,835,000 |
| 2023-11-09 | 2023-11-07 | 0.285 | 10,550,000 | -50,000 | 1.05% | 3,006,750 |
| 2023-11-08 | 2023-11-06 | 0.285 | 10,600,000 | +80,000 | 1.06% | 3,021,000 |
| 2023-11-07 | 2023-11-03 | 0.285 | 10,520,000 | -280,000 | 1.05% | 2,998,200 |
| 2023-11-06 | 2023-11-02 | 0.220 | 10,800,000 | +345,000 | 1.08% | 2,376,000 |
| 2023-11-03 | 2023-11-01 | 0.199 | 10,455,000 | +5,000 | 1.05% | 2,080,545 |
| 2023-11-02 | 2023-10-31 | 0.185 | 10,450,000 | -205,000 | 1.04% | 1,933,250 |
| 2023-11-01 | 2023-10-30 | 0.235 | 10,655,000 | -380,000 | 1.07% | 2,503,925 |
| 2023-10-31 | 2023-10-27 | 0.248 | 11,035,000 | -45,000 | 1.10% | 2,736,680 |
| 2023-10-30 | 2023-10-26 | 0.255 | 11,080,000 | -5,000 | 1.11% | 2,825,400 |
| 2023-10-27 | 2023-10-25 | 0.247 | 11,085,000 | -10,000 | 1.11% | 2,737,995 |
| 2023-10-26 | 2023-10-24 | 0.255 | 11,095,000 | +130,000 | 1.11% | 2,829,225 |
| 2023-10-25 | 2023-10-20 | 0.255 | 10,965,000 | -120,000 | 1.10% | 2,796,075 |
| 2023-10-24 | 2023-10-19 | 0.260 | 11,085,000 | +145,000 | 1.11% | 2,882,100 |
| 2023-10-20 | 2023-10-18 | 0.243 | 10,940,000 | -40,000 | 1.09% | 2,658,420 |
| 2023-10-19 | 2023-10-17 | 0.360 | 10,980,000 | +20,000 | 1.10% | 3,952,800 |
| 2023-10-18 | 2023-10-16 | 0.440 | 10,960,000 | +20,000 | 1.10% | 4,822,400 |
| 2023-10-16 | 2023-10-12 | 0.430 | 10,940,000 | -3,215,000 | 1.09% | 4,704,200 |
| 2023-10-13 | 2023-10-11 | 0.475 | 14,155,000 | +35,000 | 1.42% | 6,723,625 |
| 2023-10-12 | 2023-10-10 | 0.495 | 14,120,000 | -980,000 | 1.41% | 6,989,400 |
| 2023-10-11 | 2023-10-09 | 0.520 | 15,100,000 | +100,000 | 1.51% | 7,852,000 |
| 2023-10-10 | 2023-10-06 | 0.570 | 15,000,000 | -500,000 | 1.50% | 8,550,000 |
| 2023-10-09 | 2023-10-05 | 0.580 | 15,500,000 | -75,000 | 1.55% | 8,990,000 |
| 2023-10-06 | 2023-10-04 | 0.560 | 15,575,000 | +80,000 | 1.56% | 8,722,000 |
| 2023-10-05 | 2023-10-03 | 0.570 | 15,495,000 | -40,000 | 1.55% | 8,832,150 |
| 2023-10-04 | 2023-09-29 | 0.600 | 15,535,000 | +30,000 | 1.55% | 9,321,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 15,505,000 | -135,000 | 1.55% | 9,147,950 |
| 2023-09-29 | 2023-09-27 | 0.550 | 15,640,000 | -185,000 | 1.56% | 8,602,000 |
| 2023-09-28 | 2023-09-26 | 0.495 | 15,825,000 | -430,000 | 1.58% | 7,833,375 |
| 2023-09-27 | 2023-09-25 | 0.485 | 16,255,000 | -110,000 | 1.63% | 7,883,675 |
| 2023-09-26 | 2023-09-22 | 0.500 | 16,365,000 | -30,000 | 1.64% | 8,182,500 |
| 2023-09-25 | 2023-09-21 | 0.510 | 16,395,000 | +20,000 | 1.64% | 8,361,450 |
| 2023-09-22 | 2023-09-20 | 0.580 | 16,375,000 | +10,000 | 1.64% | 9,497,500 |
| 2023-09-21 | 2023-09-19 | 0.550 | 16,365,000 | -55,000 | 1.64% | 9,000,750 |
| 2023-09-20 | 2023-09-18 | 0.630 | 16,420,000 | +85,000 | 1.64% | 10,344,600 |
| 2023-09-19 | 2023-09-15 | 0.620 | 16,335,000 | -310,000 | 1.63% | 10,127,700 |
| 2023-09-18 | 2023-09-14 | 0.590 | 16,645,000 | -3,505,000 | 1.66% | 9,820,550 |
| 2023-09-15 | 2023-09-13 | 0.580 | 20,150,000 | -2,170,000 | 2.02% | 11,687,000 |
| 2023-09-14 | 2023-09-12 | 0.720 | 22,320,000 | -205,000 | 2.23% | 16,070,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 22,525,000 | -430,000 | 2.25% | 16,668,500 |
| 2023-09-12 | 2023-09-07 | 0.700 | 22,955,000 | -3,130,000 | 2.30% | 16,068,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 26,085,000 | -365,000 | 2.61% | 13,042,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 26,450,000 | -25,000 | 2.65% | 12,431,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 26,475,000 | -90,000 | 2.65% | 11,913,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 26,565,000 | -25,000 | 2.66% | 11,555,775 |
| 2023-09-04 | 2023-08-30 | 0.385 | 26,590,000 | -105,000 | 2.66% | 10,237,150 |
| 2023-08-31 | 2023-08-29 | 0.350 | 26,695,000 | -2,455,000 | 2.67% | 9,343,250 |
| 2023-08-30 | 2023-08-28 | 0.206 | 29,150,000 | -265,000 | 2.92% | 6,004,900 |
| 2023-08-29 | 2023-08-25 | 0.083 | 29,415,000 | -390,000 | 2.94% | 2,441,445 |
| 2023-08-23 | 2023-08-21 | 0.089 | 29,805,000 | -30,000 | 2.98% | 2,652,645 |
| 2023-08-18 | 2023-08-16 | 0.095 | 29,835,000 | +5,000 | 2.98% | 2,834,325 |
| 2023-08-17 | 2023-08-15 | 0.094 | 29,830,000 | +200,000 | 2.98% | 2,804,020 |
| 2023-08-04 | 2023-08-02 | 0.096 | 29,630,000 | +290,000 | 2.96% | 2,844,480 |
| 2023-08-03 | 2023-08-01 | 0.098 | 29,340,000 | -730,000 | 2.93% | 2,875,320 |
| 2023-08-02 | 2023-07-31 | 0.080 | 30,070,000 | -90,000 | 3.01% | 2,405,600 |
| 2023-07-20 | 2023-07-18 | 0.085 | 30,160,000 | +5,000 | 3.02% | 2,563,600 |
| 2023-07-19 | 2023-07-14 | 0.085 | 30,155,000 | +25,000 | 3.02% | 2,563,175 |
| 2023-07-12 | 2023-07-10 | 0.085 | 30,130,000 | +40,000 | 3.01% | 2,561,050 |
| 2023-07-11 | 2023-07-07 | 0.088 | 30,090,000 | -10,000 | 3.01% | 2,647,920 |
| 2023-07-05 | 2023-07-03 | 0.091 | 30,100,000 | +435,000 | 3.01% | 2,739,100 |
| 2023-07-03 | 2023-06-29 | 0.090 | 29,665,000 | +5,000 | 2.97% | 2,669,850 |
| 2023-06-29 | 2023-06-27 | 0.090 | 29,660,000 | +10,000 | 2.97% | 2,669,400 |
| 2023-06-15 | 2023-06-13 | 0.086 | 29,650,000 | -20,000 | 2.96% | 2,549,900 |
| 2023-06-14 | 2023-06-12 | 0.086 | 29,670,000 | +20,000 | 2.97% | 2,551,620 |
| 2023-06-13 | 2023-06-09 | 0.089 | 29,650,000 | -175,000 | 2.96% | 2,638,850 |
| 2023-06-08 | 2023-06-06 | 0.078 | 29,825,000 | +25,000 | 2.98% | 2,326,350 |
| 2023-06-07 | 2023-06-05 | 0.077 | 29,800,000 | +25,000 | 2.98% | 2,294,600 |
| 2023-06-02 | 2023-05-31 | 0.079 | 29,775,000 | +70,000 | 2.98% | 2,352,225 |
| 2023-06-01 | 2023-05-30 | 0.076 | 29,705,000 | -75,000 | 2.97% | 2,257,580 |
| 2023-05-25 | 2023-05-23 | 0.077 | 29,780,000 | +55,000 | 2.98% | 2,293,060 |
| 2023-05-24 | 2023-05-22 | 0.084 | 29,725,000 | -10,000 | 2.97% | 2,496,900 |
| 2023-05-23 | 2023-05-19 | 0.087 | 29,735,000 | -60,000 | 2.97% | 2,586,945 |
| 2023-05-22 | 2023-05-18 | 0.084 | 29,795,000 | +235,000 | 2.98% | 2,502,780 |
| 2023-05-19 | 2023-05-17 | 0.095 | 29,560,000 | -45,000 | 2.96% | 2,808,200 |
| 2023-05-18 | 2023-05-16 | 0.080 | 29,605,000 | -75,000 | 2.96% | 2,368,400 |
| 2023-05-17 | 2023-05-15 | 0.078 | 29,680,000 | +20,000 | 2.97% | 2,315,040 |
| 2023-05-16 | 2023-05-12 | 0.062 | 29,660,000 | -10,000 | 2.97% | 1,838,920 |
| 2023-05-12 | 2023-05-10 | 0.065 | 29,670,000 | +10,000 | 2.97% | 1,928,550 |
| 2023-05-10 | 2023-05-08 | 0.064 | 29,660,000 | -5,000 | 2.97% | 1,898,240 |
| 2023-05-08 | 2023-05-04 | 0.070 | 29,665,000 | +25,000 | 2.97% | 2,076,550 |
| 2023-05-04 | 2023-05-02 | 0.070 | 29,640,000 | -5,000 | 2.96% | 2,074,800 |
| 2023-05-03 | 2023-04-28 | 0.069 | 29,645,000 | +20,000 | 2.96% | 2,045,505 |
| 2023-04-28 | 2023-04-26 | 0.076 | 29,625,000 | +15,000 | 2.96% | 2,251,500 |
| 2023-04-27 | 2023-04-25 | 0.073 | 29,610,000 | -5,000 | 2.96% | 2,161,530 |
| 2023-04-26 | 2023-04-24 | 0.074 | 29,615,000 | +5,000 | 2.96% | 2,191,510 |
| 2023-04-25 | 2023-04-21 | 0.075 | 29,610,000 | +15,000 | 2.96% | 2,220,750 |
| 2023-04-20 | 2023-04-18 | 0.072 | 29,595,000 | +10,000 | 2.96% | 2,130,840 |
| 2023-04-19 | 2023-04-17 | 0.071 | 29,585,000 | -10,000 | 2.96% | 2,100,535 |
| 2023-04-18 | 2023-04-14 | 0.075 | 29,595,000 | +30,000 | 2.96% | 2,219,625 |
| 2023-04-17 | 2023-04-13 | 0.075 | 29,565,000 | +20,000 | 2.96% | 2,217,375 |
| 2023-04-14 | 2023-04-12 | 0.075 | 29,545,000 | +20,000 | 2.95% | 2,215,875 |
| 2023-04-13 | 2023-04-11 | 0.076 | 29,525,000 | +25,000 | 2.95% | 2,243,900 |
| 2023-04-11 | 2023-04-04 | 0.084 | 29,500,000 | +15,000 | 2.95% | 2,478,000 |
| 2023-04-06 | 2023-04-03 | 0.084 | 29,485,000 | -160,000 | 2.95% | 2,476,740 |
| 2023-04-04 | 2023-03-31 | 0.075 | 29,645,000 | -10,000 | 2.96% | 2,223,375 |
| 2023-04-03 | 2023-03-30 | 0.073 | 29,655,000 | -100,000 | 2.97% | 2,164,815 |
| 2023-03-31 | 2023-03-29 | 0.074 | 29,755,000 | -10,000 | 2.98% | 2,201,870 |
| 2023-03-30 | 2023-03-28 | 0.078 | 29,765,000 | +25,000 | 2.98% | 2,321,670 |
| 2023-03-29 | 2023-03-27 | 0.076 | 29,740,000 | +50,000 | 2.97% | 2,260,240 |
| 2023-03-28 | 2023-03-24 | 0.083 | 29,690,000 | +35,000 | 2.97% | 2,464,270 |
| 2023-03-27 | 2023-03-23 | 0.082 | 29,655,000 | -5,000 | 2.97% | 2,431,710 |
| 2023-03-24 | 2023-03-22 | 0.088 | 29,660,000 | +10,000 | 2.97% | 2,610,080 |
| 2023-03-23 | 2023-03-21 | 0.086 | 29,650,000 | +30,000 | 2.96% | 2,549,900 |
| 2023-03-22 | 2023-03-20 | 0.095 | 29,620,000 | +20,000 | 2.96% | 2,813,900 |
| 2023-03-21 | 2023-03-17 | 0.090 | 29,600,000 | +100,000 | 2.96% | 2,664,000 |
| 2023-03-17 | 2023-03-15 | 0.098 | 29,500,000 | +20,000 | 2.95% | 2,891,000 |
| 2023-03-16 | 2023-03-14 | 0.094 | 29,480,000 | +5,000 | 2.95% | 2,771,120 |
| 2023-03-15 | 2023-03-13 | 0.105 | 29,475,000 | +50,000 | 2.95% | 3,094,875 |
| 2023-03-14 | 2023-03-10 | 0.106 | 29,425,000 | +5,000 | 2.94% | 3,119,050 |
| 2023-03-13 | 2023-03-09 | 0.094 | 29,420,000 | +80,000 | 2.94% | 2,765,480 |
| 2023-03-10 | 2023-03-08 | 0.105 | 29,340,000 | -25,000 | 2.93% | 3,080,700 |
| 2023-03-09 | 2023-03-07 | 0.116 | 29,365,000 | +95,000 | 2.94% | 3,406,340 |
| 2023-03-08 | 2023-03-06 | 0.084 | 29,270,000 | -5,000 | 2.93% | 2,458,680 |
| 2023-03-07 | 2023-03-03 | 0.075 | 29,275,000 | -500,000 | 2.93% | 2,195,625 |
| 2023-03-06 | 2023-03-02 | 0.079 | 29,775,000 | +210,000 | 2.98% | 2,352,225 |
| 2023-03-03 | 2023-03-01 | 0.086 | 29,565,000 | +245,000 | 2.96% | 2,542,590 |
| 2023-03-02 | 2023-02-28 | 0.094 | 29,320,000 | +90,000 | 2.93% | 2,756,080 |
| 2023-03-01 | 2023-02-27 | 0.124 | 29,230,000 | +615,000 | 2.92% | 3,624,520 |
| 2023-02-28 | 2023-02-24 | 0.062 | 28,615,000 | +105,000 | 2.86% | 1,774,130 |
| 2023-02-23 | 2023-02-21 | 0.072 | 28,510,000 | +50,000 | 2.85% | 2,052,720 |
| 2023-02-21 | 2023-02-17 | 0.080 | 28,460,000 | +75,000 | 2.85% | 2,276,800 |
| 2023-02-20 | 2023-02-16 | 0.081 | 28,385,000 | +15,000 | 2.84% | 2,299,185 |
| 2023-02-17 | 2023-02-15 | 0.079 | 28,370,000 | +50,000 | 2.84% | 2,241,230 |
| 2023-02-15 | 2023-02-13 | 0.085 | 28,320,000 | +100,000 | 2.83% | 2,407,200 |
| 2023-02-14 | 2023-02-10 | 0.087 | 28,220,000 | -5,000 | 2.82% | 2,455,140 |
| 2023-02-10 | 2023-02-08 | 0.103 | 28,225,000 | +10,000 | 2.82% | 2,907,175 |
| 2023-02-08 | 2023-02-06 | 0.113 | 28,215,000 | -55,000 | 2.82% | 3,188,295 |
| 2023-02-07 | 2023-02-03 | 0.129 | 28,270,000 | +15,000 | 2.83% | 3,646,830 |
| 2023-02-06 | 2023-02-02 | 0.138 | 28,255,000 | -30,000 | 2.83% | 3,899,190 |
| 2023-02-01 | 2023-01-30 | 0.153 | 28,285,000 | +30,000 | 2.83% | 4,327,605 |
| 2023-01-31 | 2023-01-27 | 0.163 | 28,255,000 | -150,000 | 2.83% | 4,605,565 |
| 2023-01-30 | 2023-01-26 | 0.169 | 28,405,000 | +40,000 | 2.84% | 4,800,445 |
| 2023-01-27 | 2023-01-20 | 0.170 | 28,365,000 | +25,000 | 2.84% | 4,822,050 |
| 2023-01-20 | 2023-01-18 | 0.178 | 28,340,000 | -175,000 | 2.83% | 5,044,520 |
| 2023-01-19 | 2023-01-17 | 0.166 | 28,515,000 | +20,000 | 2.85% | 4,733,490 |
| 2023-01-17 | 2023-01-13 | 0.178 | 28,495,000 | -310,000 | 2.85% | 5,072,110 |
| 2022-12-30 | 2022-12-28 | 0.184 | 28,805,000 | -15,000 | 2.88% | 5,300,120 |
| 2022-12-29 | 2022-12-23 | 0.165 | 28,820,000 | -50,000 | 2.88% | 4,755,300 |
| 2022-12-23 | 2022-12-21 | 0.170 | 28,870,000 | +55,000 | 2.89% | 4,907,900 |
| 2022-12-15 | 2022-12-13 | 0.196 | 28,815,000 | -5,000 | 2.88% | 5,647,740 |
| 2022-12-13 | 2022-12-09 | 0.190 | 28,820,000 | +5,000 | 2.88% | 5,475,800 |
| 2022-12-12 | 2022-12-08 | 0.190 | 28,815,000 | -135,000 | 2.88% | 5,474,850 |
| 2022-12-07 | 2022-12-05 | 0.165 | 28,950,000 | -5,000 | 2.90% | 4,776,750 |
| 2022-12-06 | 2022-12-02 | 0.170 | 28,955,000 | +15,000 | 2.90% | 4,922,350 |
| 2022-12-05 | 2022-12-01 | 0.160 | 28,940,000 | -140,000 | 2.89% | 4,630,400 |
| 2022-12-02 | 2022-11-30 | 0.175 | 29,080,000 | +60,000 | 2.91% | 5,089,000 |
| 2022-11-30 | 2022-11-28 | 0.180 | 29,020,000 | -100,000 | 2.90% | 5,223,600 |
| 2022-11-29 | 2022-11-25 | 0.180 | 29,120,000 | +55,000 | 2.91% | 5,241,600 |
| 2022-11-28 | 2022-11-24 | 0.186 | 29,065,000 | -45,000 | 2.91% | 5,406,090 |
| 2022-11-25 | 2022-11-23 | 0.186 | 29,110,000 | +5,000 | 2.91% | 5,414,460 |
| 2022-11-24 | 2022-11-22 | 0.190 | 29,105,000 | -20,000 | 2.91% | 5,529,950 |
| 2022-11-22 | 2022-11-18 | 0.198 | 29,125,000 | -20,000 | 2.91% | 5,766,750 |
| 2022-11-21 | 2022-11-17 | 0.202 | 29,145,000 | -225,000 | 2.91% | 5,887,290 |
| 2022-11-18 | 2022-11-16 | 0.200 | 29,370,000 | -155,000 | 2.94% | 5,874,000 |
| 2022-11-17 | 2022-11-15 | 0.205 | 29,525,000 | -180,000 | 2.95% | 6,052,625 |
| 2022-11-16 | 2022-11-14 | 0.198 | 29,705,000 | -450,000 | 2.97% | 5,881,590 |
| 2022-11-15 | 2022-11-11 | 0.201 | 30,155,000 | -85,000 | 3.02% | 6,061,155 |
| 2022-11-14 | 2022-11-10 | 0.204 | 30,240,000 | -5,000 | 3.02% | 6,168,960 |
| 2022-11-10 | 2022-11-08 | 0.206 | 30,245,000 | -45,000 | 3.02% | 6,230,470 |
| 2022-11-08 | 2022-11-04 | 0.205 | 30,290,000 | +25,000 | 3.03% | 6,209,450 |
| 2022-11-07 | 2022-11-03 | 0.204 | 30,265,000 | -5,000 | 3.03% | 6,174,060 |
| 2022-11-03 | 2022-11-01 | 0.200 | 30,270,000 | +10,000 | 3.03% | 6,054,000 |
| 2022-11-02 | 2022-10-31 | 0.187 | 30,260,000 | +15,000 | 3.03% | 5,658,620 |
| 2022-11-01 | 2022-10-28 | 0.199 | 30,245,000 | -630,000 | 3.02% | 6,018,755 |
| 2022-10-31 | 2022-10-27 | 0.195 | 30,875,000 | -795,000 | 3.09% | 6,020,625 |
| 2022-10-28 | 2022-10-26 | 0.199 | 31,670,000 | -1,390,000 | 3.17% | 6,302,330 |
| 2022-10-27 | 2022-10-25 | 0.215 | 33,060,000 | -1,280,000 | 3.31% | 7,107,900 |
| 2022-10-26 | 2022-10-24 | 0.220 | 34,340,000 | -335,000 | 3.43% | 7,554,800 |
| 2022-10-25 | 2022-10-21 | 0.236 | 34,675,000 | -1,625,000 | 3.47% | 8,183,300 |
| 2022-10-24 | 2022-10-20 | 0.235 | 36,300,000 | +210,000 | 3.63% | 8,530,500 |
| 2022-10-21 | 2022-10-19 | 0.248 | 36,090,000 | +70,000 | 3.61% | 8,950,320 |
| 2022-10-20 | 2022-10-18 | 0.245 | 36,020,000 | -945,000 | 3.60% | 8,824,900 |
| 2022-10-19 | 2022-10-17 | 0.243 | 36,965,000 | -645,000 | 3.70% | 8,982,495 |
| 2022-10-18 | 2022-10-14 | 0.245 | 37,610,000 | +5,000 | 3.76% | 9,214,450 |
| 2022-10-17 | 2022-10-13 | 0.255 | 37,605,000 | +10,000 | 3.76% | 9,589,275 |
| 2022-10-14 | 2022-10-12 | 0.270 | 37,595,000 | +485,000 | 3.76% | 10,150,650 |
| 2022-10-13 | 2022-10-11 | 0.260 | 37,110,000 | +65,000 | 3.71% | 9,648,600 |
| 2022-10-12 | 2022-10-10 | 0.270 | 37,045,000 | +505,000 | 3.70% | 10,002,150 |
| 2022-10-11 | 2022-10-07 | 0.285 | 36,540,000 | +130,000 | 3.65% | 10,413,900 |
| 2022-10-10 | 2022-10-06 | 0.285 | 36,410,000 | -440,000 | 3.64% | 10,376,850 |
| 2022-10-07 | 2022-10-05 | 0.300 | 36,850,000 | -1,935,000 | 3.69% | 11,055,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 38,785,000 | +470,000 | 3.88% | 14,350,450 |
| 2022-10-05 | 2022-09-30 | 0.300 | 38,315,000 | +9,925,000 | 3.83% | 11,494,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 28,390,000 | +17,985,000 | 2.84% | 7,097,500 |
| 2022-09-30 | 2022-09-28 | 1.170 | 10,405,000 | +235,000 | 1.04% | 12,173,850 |
| 2022-09-27 | 2022-09-23 | 1.130 | 10,170,000 | +1,000,000 | 1.02% | 11,492,100 |
| 2022-09-26 | 2022-09-22 | 1.160 | 9,170,000 | -5,000 | 0.92% | 10,637,200 |
| 2022-09-21 | 2022-09-19 | 1.100 | 9,175,000 | +205,000 | 0.92% | 10,092,500 |
| 2022-09-20 | 2022-09-16 | 1.110 | 8,970,000 | +965,000 | 0.90% | 9,956,700 |
| 2022-09-19 | 2022-09-15 | 1.050 | 8,005,000 | -995,000 | 0.80% | 8,405,250 |
| 2022-09-14 | 2022-09-09 | 1.080 | 9,000,000 | -180,000 | 0.90% | 9,720,000 |
| 2022-09-13 | 2022-09-08 | 1.060 | 9,180,000 | -20,000 | 0.92% | 9,730,800 |
| 2022-09-07 | 2022-09-05 | 1.060 | 9,200,000 | +3,000,000 | 0.92% | 9,752,000 |
| 2022-09-01 | 2022-08-30 | 1.160 | 6,200,000 | +50,000 | 0.62% | 7,192,000 |
| 2022-08-31 | 2022-08-29 | 1.180 | 6,150,000 | +20,000 | 0.61% | 7,257,000 |
| 2022-08-29 | 2022-08-25 | 1.210 | 6,130,000 | -10,000 | 0.61% | 7,417,300 |
| 2022-08-26 | 2022-08-24 | 1.180 | 6,140,000 | -80,000 | 0.61% | 7,245,200 |
| 2022-08-25 | 2022-08-23 | 1.250 | 6,220,000 | -60,000 | 0.62% | 7,775,000 |
| 2022-08-23 | 2022-08-19 | 1.160 | 6,280,000 | +1,425,000 | 0.63% | 7,284,800 |
| 2022-08-22 | 2022-08-18 | 1.100 | 4,855,000 | +35,000 | 0.49% | 5,340,500 |
| 2022-08-19 | 2022-08-17 | 1.130 | 4,820,000 | +40,000 | 0.48% | 5,446,600 |
| 2022-08-01 | 2022-07-28 | 0.900 | 4,780,000 | -25,000 | 0.48% | 4,302,000 |
| 2022-07-28 | 2022-07-26 | 0.900 | 4,805,000 | +20,000 | 0.48% | 4,324,500 |
| 2022-07-26 | 2022-07-22 | 0.930 | 4,785,000 | -5,000 | 0.48% | 4,450,050 |
| 2022-07-21 | 2022-07-19 | 0.900 | 4,790,000 | +25,000 | 0.48% | 4,311,000 |
| 2022-07-19 | 2022-07-15 | 0.920 | 4,765,000 | -5,000 | 0.48% | 4,383,800 |
| 2022-07-15 | 2022-07-13 | 0.930 | 4,770,000 | +30,000 | 0.48% | 4,436,100 |
| 2022-07-14 | 2022-07-12 | 0.930 | 4,740,000 | +25,000 | 0.47% | 4,408,200 |
| 2022-07-11 | 2022-07-07 | 0.960 | 4,715,000 | +45,000 | 0.47% | 4,526,400 |
| 2022-07-08 | 2022-07-06 | 0.980 | 4,670,000 | -5,000 | 0.47% | 4,576,600 |
| 2022-07-07 | 2022-07-05 | 0.960 | 4,675,000 | +25,000 | 0.47% | 4,488,000 |
| 2022-07-06 | 2022-07-04 | 0.950 | 4,650,000 | +50,000 | 0.46% | 4,417,500 |
| 2022-07-05 | 2022-06-30 | 0.950 | 4,600,000 | -190,000 | 0.46% | 4,370,000 |
| 2022-07-04 | 2022-06-29 | 0.980 | 4,790,000 | +200,000 | 0.48% | 4,694,200 |
| 2022-06-30 | 2022-06-28 | 1.000 | 4,590,000 | +75,000 | 0.46% | 4,590,000 |
| 2022-06-29 | 2022-06-27 | 1.020 | 4,515,000 | +3,125,000 | 0.45% | 4,605,300 |
| 2022-06-28 | 2022-06-24 | 1.040 | 1,390,000 | -615,000 | 0.14% | 1,445,600 |
| 2022-06-27 | 2022-06-23 | 0.950 | 2,005,000 | -505,000 | 0.20% | 1,904,750 |
| 2022-06-24 | 2022-06-22 | 0.970 | 2,510,000 | -395,000 | 0.25% | 2,434,700 |
| 2022-06-23 | 2022-06-21 | 0.970 | 2,905,000 | +655,000 | 0.29% | 2,817,850 |
| 2022-06-22 | 2022-06-20 | 1.070 | 2,250,000 | -280,000 | 0.22% | 2,407,500 |
| 2022-06-21 | 2022-06-17 | 1.110 | 2,530,000 | -195,000 | 0.25% | 2,808,300 |
| 2022-06-20 | 2022-06-16 | 1.170 | 2,725,000 | -125,000 | 0.27% | 3,188,250 |
| 2022-06-17 | 2022-06-15 | 1.100 | 2,850,000 | +2,495,000 | 0.29% | 3,135,000 |
| 2022-06-16 | 2022-06-14 | 0.980 | 355,000 | -6,635,000 | 0.04% | 347,900 |
| 2022-06-15 | 2022-06-13 | 1.000 | 6,990,000 | -285,000 | 0.70% | 6,990,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 7,275,000 | -1,015,000 | 0.73% | 7,056,750 |
| 2022-06-13 | 2022-06-09 | 1.020 | 8,290,000 | -20,000 | 0.83% | 8,455,800 |
| 2022-06-10 | 2022-06-08 | 0.930 | 8,310,000 | -4,995,000 | 0.83% | 7,728,300 |
| 2022-06-09 | 2022-06-07 | 0.910 | 13,305,000 | +1,590,000 | 1.33% | 12,107,550 |
| 2022-06-08 | 2022-06-06 | 0.920 | 11,715,000 | -5,000 | 1.17% | 10,777,800 |
| 2022-06-06 | 2022-06-01 | 0.910 | 11,720,000 | -1,390,000 | 1.17% | 10,665,200 |
| 2022-06-02 | 2022-05-31 | 0.930 | 13,110,000 | -110,000 | 1.31% | 12,192,300 |
| 2022-06-01 | 2022-05-30 | 0.950 | 13,220,000 | -15,000 | 1.32% | 12,559,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 13,235,000 | -265,000 | 1.32% | 13,896,750 |
| 2022-05-30 | 2022-05-26 | 0.990 | 13,500,000 | -485,000 | 1.35% | 13,365,000 |
| 2022-05-26 | 2022-05-24 | 0.890 | 13,985,000 | +5,005,000 | 1.40% | 12,446,650 |
| 2022-05-25 | 2022-05-23 | 0.910 | 8,980,000 | +5,000 | 0.90% | 8,171,800 |
| 2022-05-24 | 2022-05-20 | 0.880 | 8,975,000 | -5,000 | 0.90% | 7,898,000 |
| 2022-05-23 | 2022-05-19 | 0.900 | 8,980,000 | -20,000 | 0.90% | 8,082,000 |
| 2022-05-18 | 2022-05-16 | 0.980 | 9,000,000 | +10,000 | 0.90% | 8,820,000 |
| 2022-05-17 | 2022-05-13 | 0.940 | 8,990,000 | +20,000 | 0.90% | 8,450,600 |
| 2022-05-16 | 2022-05-12 | 0.840 | 8,970,000 | +5,000 | 0.90% | 7,534,800 |
| 2022-05-13 | 2022-05-11 | 0.900 | 8,965,000 | -5,000 | 0.90% | 8,068,500 |
| 2022-05-12 | 2022-05-10 | 0.890 | 8,970,000 | +1,090,000 | 0.90% | 7,983,300 |
| 2022-05-11 | 2022-05-06 | 0.860 | 7,880,000 | -195,000 | 0.79% | 6,776,800 |
| 2022-05-10 | 2022-05-05 | 0.860 | 8,075,000 | -10,000 | 0.81% | 6,944,500 |
| 2022-05-06 | 2022-05-04 | 0.740 | 8,085,000 | -5,000 | 0.81% | 5,982,900 |
| 2022-05-05 | 2022-05-03 | 0.720 | 8,090,000 | +5,000 | 0.81% | 5,824,800 |
| 2022-05-04 | 2022-04-29 | 0.670 | 8,085,000 | +2,010,000 | 0.81% | 5,416,950 |
| 2022-05-03 | 2022-04-28 | 0.620 | 6,075,000 | -10,000 | 0.61% | 3,766,500 |
| 2022-04-29 | 2022-04-27 | 0.590 | 6,085,000 | -5,000 | 0.61% | 3,590,150 |
| 2022-04-28 | 2022-04-26 | 0.590 | 6,090,000 | -185,000 | 0.61% | 3,593,100 |
| 2022-04-27 | 2022-04-25 | 0.710 | 6,275,000 | +35,000 | 0.63% | 4,455,250 |
| 2022-04-26 | 2022-04-22 | 0.720 | 6,240,000 | -65,000 | 0.62% | 4,492,800 |
| 2022-04-21 | 2022-04-19 | 0.520 | 6,305,000 | +135,000 | 0.63% | 3,278,600 |
| 2022-04-20 | 2022-04-14 | 0.485 | 6,170,000 | +70,000 | 0.62% | 2,992,450 |
| 2022-04-19 | 2022-04-13 | 0.470 | 6,100,000 | +5,000 | 0.61% | 2,867,000 |
| 2022-04-11 | 2022-04-07 | 0.420 | 6,095,000 | -5,000 | 0.61% | 2,559,900 |
| 2022-04-08 | 2022-04-06 | 0.435 | 6,100,000 | -45,000 | 0.61% | 2,653,500 |
| 2022-04-07 | 2022-04-04 | 0.390 | 6,145,000 | +3,400,000 | 0.61% | 2,396,550 |
| 2022-04-04 | 2022-03-31 | 0.365 | 2,745,000 | +10,000 | 0.27% | 1,001,925 |
| 2022-03-30 | 2022-03-28 | 0.340 | 2,735,000 | -20,000 | 0.27% | 929,900 |
| 2022-03-21 | 2022-03-17 | 0.350 | 2,755,000 | +20,000 | 0.28% | 964,250 |
| 2022-03-18 | 2022-03-16 | 0.315 | 2,735,000 | +10,000 | 0.27% | 861,525 |
| 2022-03-17 | 2022-03-15 | 0.295 | 2,725,000 | -190,000 | 0.27% | 803,875 |
| 2022-03-16 | 2022-03-14 | 0.295 | 2,915,000 | +60,000 | 0.29% | 859,925 |
| 2022-01-14 | 2022-01-12 | 0.340 | 2,855,000 | +10,000 | 0.29% | 970,700 |
| 2021-12-21 | 2021-12-17 | 0.370 | 2,845,000 | +5,000 | 0.28% | 1,052,650 |
| 2021-12-20 | 2021-12-16 | 0.375 | 2,840,000 | +10,000 | 0.28% | 1,065,000 |
| 2021-12-17 | 2021-12-15 | 0.380 | 2,830,000 | +5,000 | 0.28% | 1,075,400 |
| 2021-12-16 | 2021-12-14 | 0.380 | 2,825,000 | +5,000 | 0.28% | 1,073,500 |
| 2021-12-07 | 2021-12-03 | 0.385 | 2,820,000 | -5,000 | 0.28% | 1,085,700 |
| 2021-12-06 | 2021-12-02 | 0.390 | 2,825,000 | -5,000 | 0.28% | 1,101,750 |
| 2021-12-01 | 2021-11-29 | 0.400 | 2,830,000 | +5,000 | 0.28% | 1,132,000 |
| 2021-11-29 | 2021-11-25 | 0.395 | 2,825,000 | -5,000 | 0.28% | 1,115,875 |
| 2021-11-26 | 2021-11-24 | 0.390 | 2,830,000 | -5,000 | 0.28% | 1,103,700 |
| 2021-11-25 | 2021-11-23 | 0.405 | 2,835,000 | +10,000 | 0.28% | 1,148,175 |
| 2021-11-03 | 2021-11-01 | 0.365 | 2,825,000 | +135,000 | 0.28% | 1,031,125 |
| 2021-10-25 | 2021-10-21 | 0.370 | 2,690,000 | +20,000 | 0.27% | 995,300 |
| 2021-10-18 | 2021-10-12 | 0.385 | 2,670,000 | -80,000 | 0.27% | 1,027,950 |
| 2021-10-12 | 2021-10-08 | 0.370 | 2,750,000 | +5,000 | 0.27% | 1,017,500 |
| 2021-09-07 | 2021-09-03 | 0.410 | 2,745,000 | +5,000 | 0.27% | 1,125,450 |
| 2021-09-06 | 2021-09-02 | 0.420 | 2,740,000 | +20,000 | 0.27% | 1,150,800 |
| 2021-09-03 | 2021-09-01 | 0.420 | 2,720,000 | -5,000 | 0.27% | 1,142,400 |
| 2021-09-02 | 2021-08-31 | 0.430 | 2,725,000 | +35,000 | 0.27% | 1,171,750 |
| 2021-08-27 | 2021-08-25 | 0.430 | 2,690,000 | +35,000 | 0.27% | 1,156,700 |
| 2021-08-25 | 2021-08-23 | 0.485 | 2,655,000 | -10,000 | 0.27% | 1,287,675 |
| 2021-08-23 | 2021-08-19 | 0.500 | 2,665,000 | -35,000 | 0.27% | 1,332,500 |
| 2021-08-20 | 2021-08-18 | 0.495 | 2,700,000 | +5,000 | 0.27% | 1,336,500 |
| 2021-08-19 | 2021-08-17 | 0.495 | 2,695,000 | -60,000 | 0.27% | 1,334,025 |
| 2021-08-18 | 2021-08-16 | 0.480 | 2,755,000 | -45,000 | 0.28% | 1,322,400 |
| 2021-08-17 | 2021-08-13 | 0.480 | 2,800,000 | -245,000 | 0.28% | 1,344,000 |
| 2021-08-16 | 2021-08-12 | 0.395 | 3,045,000 | +25,000 | 0.30% | 1,202,775 |
| 2021-07-28 | 2021-07-26 | 0.395 | 3,020,000 | -10,000 | 0.30% | 1,192,900 |
| 2021-07-13 | 2021-07-09 | 0.385 | 3,030,000 | +35,000 | 0.30% | 1,166,550 |
| 2021-07-12 | 2021-07-08 | 0.395 | 2,995,000 | +20,000 | 0.30% | 1,183,025 |
| 2021-07-02 | 2021-06-29 | 0.430 | 2,975,000 | +80,000 | 0.30% | 1,279,250 |
| 2021-06-30 | 2021-06-28 | 0.410 | 2,895,000 | +20,000 | 0.29% | 1,186,950 |
| 2021-06-29 | 2021-06-25 | 0.405 | 2,875,000 | +100,000 | 0.29% | 1,164,375 |
| 2021-06-25 | 2021-06-23 | 0.440 | 2,775,000 | -155,000 | 0.28% | 1,221,000 |
| 2021-06-24 | 2021-06-22 | 0.450 | 2,930,000 | +5,000 | 0.29% | 1,318,500 |
| 2021-06-23 | 2021-06-21 | 0.420 | 2,925,000 | +765,000 | 0.29% | 1,228,500 |
| 2021-06-22 | 2021-06-18 | 0.415 | 2,160,000 | +315,000 | 0.22% | 896,400 |
| 2021-06-21 | 2021-06-17 | 0.395 | 1,845,000 | +545,000 | 0.18% | 728,775 |
| 2021-06-09 | 2021-06-07 | 0.350 | 1,300,000 | +105,000 | 0.13% | 455,000 |
| 2021-06-08 | 2021-06-04 | 0.350 | 1,195,000 | -120,000 | 0.12% | 418,250 |
| 2021-06-03 | 2021-06-01 | 0.360 | 1,315,000 | +20,000 | 0.13% | 473,400 |
| 2021-06-01 | 2021-05-28 | 0.340 | 1,295,000 | +155,000 | 0.13% | 440,300 |
| 2021-05-28 | 2021-05-26 | 0.360 | 1,140,000 | +260,000 | 0.11% | 410,400 |
| 2021-05-27 | 2021-05-25 | 0.375 | 880,000 | +35,000 | 0.09% | 330,000 |
| 2021-05-26 | 2021-05-24 | 0.360 | 845,000 | +30,000 | 0.08% | 304,200 |
| 2021-05-25 | 2021-05-21 | 0.375 | 815,000 | +40,000 | 0.08% | 305,625 |
| 2021-05-18 | 2021-05-14 | 0.375 | 775,000 | +80,000 | 0.08% | 290,625 |
| 2021-05-17 | 2021-05-13 | 0.385 | 695,000 | +30,000 | 0.07% | 267,575 |
| 2021-05-13 | 2021-05-11 | 0.400 | 665,000 | +105,000 | 0.07% | 266,000 |
| 2021-05-10 | 2021-05-06 | 0.410 | 560,000 | +80,000 | 0.06% | 229,600 |
| 2021-05-07 | 2021-05-05 | 0.430 | 480,000 | +10,000 | 0.05% | 206,400 |
| 2021-05-06 | 2021-05-04 | 0.460 | 470,000 | +40,000 | 0.05% | 216,200 |
| 2021-05-05 | 2021-05-03 | 0.470 | 430,000 | +65,000 | 0.04% | 202,100 |
| 2021-04-30 | 2021-04-28 | 0.415 | 365,000 | -5,000 | 0.04% | 151,475 |
| 2021-04-29 | 2021-04-27 | 0.395 | 370,000 | +110,000 | 0.04% | 146,150 |
| 2021-04-28 | 2021-04-26 | 0.410 | 260,000 | +20,000 | 0.03% | 106,600 |
| 2021-04-27 | 2021-04-23 | 0.415 | 240,000 | +35,000 | 0.02% | 99,600 |
| 2021-04-26 | 2021-04-22 | 0.395 | 205,000 | +15,000 | 0.02% | 80,975 |
| 2021-04-23 | 2021-04-21 | 0.450 | 190,000 | +5,000 | 0.02% | 85,500 |
| 2021-04-22 | 2021-04-20 | 0.430 | 185,000 | +15,000 | 0.02% | 79,550 |
| 2021-04-21 | 2021-04-19 | 0.365 | 170,000 | -35,000 | 0.02% | 62,050 |
| 2021-04-20 | 2021-04-16 | 0.375 | 205,000 | +20,000 | 0.02% | 76,875 |
| 2021-04-16 | 2021-04-14 | 0.335 | 185,000 | +20,000 | 0.02% | 61,975 |
| 2021-04-13 | 2021-04-09 | 0.305 | 165,000 | +10,000 | 0.02% | 50,325 |
| 2021-04-08 | 2021-04-01 | 0.330 | 155,000 | +20,000 | 0.02% | 51,150 |
| 2021-04-07 | 2021-03-31 | 0.330 | 135,000 | 0.01% | 44,550 |
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