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 | 0.049 | 28,385,000 | +0 | 2.01% | 1,390,865 |
| 2025-10-13 | 2025-10-09 | 0.050 | 28,385,000 | +0 | 2.01% | 1,419,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 28,385,000 | +0 | 2.01% | 1,390,865 |
| 2025-10-09 | 2025-10-06 | 0.051 | 28,385,000 | -65,000 | 2.01% | 1,447,635 |
| 2025-10-02 | 2025-09-29 | 0.053 | 28,450,000 | -5,000 | 2.02% | 1,507,850 |
| 2025-09-25 | 2025-09-23 | 0.052 | 28,455,000 | +100,000 | 2.02% | 1,479,660 |
| 2025-09-24 | 2025-09-22 | 0.051 | 28,355,000 | +10,000 | 2.01% | 1,446,105 |
| 2025-09-23 | 2025-09-19 | 0.050 | 28,345,000 | -50,000 | 2.01% | 1,417,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 28,395,000 | -35,000 | 2.01% | 1,504,935 |
| 2025-09-19 | 2025-09-17 | 0.051 | 28,430,000 | -55,000 | 2.02% | 1,449,930 |
| 2025-09-17 | 2025-09-15 | 0.051 | 28,485,000 | +40,000 | 2.02% | 1,452,735 |
| 2025-09-16 | 2025-09-12 | 0.052 | 28,445,000 | +35,000 | 2.02% | 1,479,140 |
| 2025-09-15 | 2025-09-11 | 0.058 | 28,410,000 | +1,720,000 | 2.02% | 1,647,780 |
| 2025-09-12 | 2025-09-10 | 0.061 | 26,690,000 | -15,000 | 1.89% | 1,628,090 |
| 2025-09-11 | 2025-09-09 | 0.063 | 26,705,000 | -60,000 | 1.89% | 1,682,415 |
| 2025-09-05 | 2025-09-03 | 0.050 | 26,765,000 | +5,000 | 1.90% | 1,338,250 |
| 2025-08-18 | 2025-08-14 | 0.058 | 26,760,000 | -80,000 | 1.90% | 1,552,080 |
| 2025-08-12 | 2025-08-08 | 0.057 | 26,840,000 | +50,000 | 1.90% | 1,529,880 |
| 2025-08-11 | 2025-08-07 | 0.061 | 26,790,000 | +520,000 | 1.90% | 1,634,190 |
| 2025-08-08 | 2025-08-06 | 0.048 | 26,270,000 | -5,000 | 1.86% | 1,260,960 |
| 2025-08-06 | 2025-08-04 | 0.053 | 26,275,000 | +165,000 | 1.86% | 1,392,575 |
| 2025-08-01 | 2025-07-30 | 0.045 | 26,110,000 | -60,000 | 1.85% | 1,174,950 |
| 2025-07-18 | 2025-07-16 | 0.045 | 26,170,000 | -5,000 | 1.86% | 1,177,650 |
| 2025-07-10 | 2025-07-08 | 0.047 | 26,175,000 | +100,000 | 1.86% | 1,230,225 |
| 2025-06-30 | 2025-06-26 | 0.047 | 26,075,000 | -300,000 | 1.85% | 1,225,525 |
| 2025-06-16 | 2025-06-12 | 0.045 | 26,375,000 | +5,000 | 1.87% | 1,186,875 |
| 2025-06-05 | 2025-06-03 | 0.045 | 26,370,000 | +150,000 | 1.87% | 1,186,650 |
| 2025-06-04 | 2025-06-02 | 0.045 | 26,220,000 | +300,000 | 1.86% | 1,179,900 |
| 2025-05-15 | 2025-05-13 | 0.043 | 25,920,000 | -40,000 | 1.84% | 1,114,560 |
| 2025-05-14 | 2025-05-12 | 0.042 | 25,960,000 | -10,000 | 1.84% | 1,090,320 |
| 2025-05-13 | 2025-05-09 | 0.042 | 25,970,000 | -35,000 | 1.84% | 1,090,740 |
| 2025-05-08 | 2025-05-06 | 0.046 | 26,005,000 | +10,000 | 1.84% | 1,196,230 |
| 2025-03-13 | 2025-03-11 | 0.053 | 25,995,000 | -390,000 | 1.84% | 1,377,735 |
| 2025-03-12 | 2025-03-10 | 0.054 | 26,385,000 | +210,000 | 1.87% | 1,424,790 |
| 2025-03-05 | 2025-03-03 | 0.052 | 26,175,000 | +65,000 | 1.86% | 1,361,100 |
| 2025-03-03 | 2025-02-27 | 0.054 | 26,110,000 | +245,000 | 1.85% | 1,409,940 |
| 2025-02-28 | 2025-02-26 | 0.054 | 25,865,000 | -30,000 | 1.84% | 1,396,710 |
| 2025-02-27 | 2025-02-25 | 0.055 | 25,895,000 | +20,000 | 1.84% | 1,424,225 |
| 2025-02-26 | 2025-02-24 | 0.056 | 25,875,000 | -20,000 | 1.84% | 1,449,000 |
| 2025-02-25 | 2025-02-21 | 0.054 | 25,895,000 | -625,000 | 1.84% | 1,398,330 |
| 2025-02-21 | 2025-02-19 | 0.056 | 26,520,000 | -225,000 | 1.88% | 1,485,120 |
| 2025-02-19 | 2025-02-17 | 0.056 | 26,745,000 | -85,000 | 1.90% | 1,497,720 |
| 2025-02-18 | 2025-02-14 | 0.058 | 26,830,000 | -100,000 | 1.90% | 1,556,140 |
| 2025-02-17 | 2025-02-13 | 0.060 | 26,930,000 | -45,000 | 1.91% | 1,615,800 |
| 2025-02-12 | 2025-02-10 | 0.055 | 26,975,000 | +70,000 | 1.91% | 1,483,625 |
| 2025-02-07 | 2025-02-05 | 0.060 | 26,905,000 | +200,000 | 1.91% | 1,614,300 |
| 2025-01-20 | 2025-01-16 | 0.062 | 26,705,000 | -100,000 | 1.89% | 1,655,710 |
| 2025-01-15 | 2025-01-13 | 0.060 | 26,805,000 | -20,000 | 1.90% | 1,608,300 |
| 2024-12-12 | 2024-12-10 | 0.067 | 26,825,000 | -440,000 | 2.28% | 1,797,275 |
| 2024-11-28 | 2024-11-26 | 0.056 | 27,265,000 | -100,000 | 2.32% | 1,526,840 |
| 2024-11-26 | 2024-11-22 | 0.058 | 27,365,000 | +520,000 | 2.33% | 1,587,170 |
| 2024-11-21 | 2024-11-19 | 0.064 | 26,845,000 | -5,000 | 2.29% | 1,718,080 |
| 2024-11-19 | 2024-11-15 | 0.065 | 26,850,000 | +140,000 | 2.29% | 1,745,250 |
| 2024-11-12 | 2024-11-08 | 0.072 | 26,710,000 | -100,000 | 2.27% | 1,923,120 |
| 2024-11-04 | 2024-10-31 | 0.071 | 26,810,000 | +500,000 | 2.28% | 1,903,510 |
| 2024-11-01 | 2024-10-30 | 0.072 | 26,310,000 | +1,350,000 | 2.24% | 1,894,320 |
| 2024-10-29 | 2024-10-25 | 0.072 | 24,960,000 | -44,530,000 | 2.12% | 1,797,120 |
| 2024-10-28 | 2024-10-24 | 0.071 | 69,490,000 | -910,000 | 5.92% | 4,933,790 |
| 2024-10-25 | 2024-10-23 | 0.077 | 70,400,000 | -2,640,000 | 5.99% | 5,420,800 |
| 2024-10-24 | 2024-10-22 | 0.074 | 73,040,000 | +1,090,000 | 6.22% | 5,404,960 |
| 2024-10-23 | 2024-10-21 | 0.073 | 71,950,000 | +660,000 | 6.13% | 5,252,350 |
| 2024-10-22 | 2024-10-18 | 0.061 | 71,290,000 | -220,000 | 6.07% | 4,348,690 |
| 2024-10-21 | 2024-10-17 | 0.064 | 71,510,000 | -785,000 | 6.09% | 4,576,640 |
| 2024-10-18 | 2024-10-16 | 0.050 | 72,295,000 | +4,960,000 | 6.15% | 3,614,750 |
| 2024-10-17 | 2024-10-15 | 0.091 | 67,335,000 | +795,000 | 5.73% | 6,127,485 |
| 2024-10-16 | 2024-10-14 | 0.126 | 66,540,000 | +295,000 | 5.66% | 8,384,040 |
| 2024-10-14 | 2024-10-09 | 0.109 | 66,245,000 | -740,000 | 5.64% | 7,220,705 |
| 2024-10-10 | 2024-10-08 | 0.110 | 66,985,000 | +575,000 | 5.70% | 7,368,350 |
| 2024-10-09 | 2024-10-07 | 0.088 | 66,410,000 | +200,000 | 5.65% | 5,844,080 |
| 2024-10-07 | 2024-10-03 | 0.069 | 66,210,000 | +400,000 | 5.64% | 4,568,490 |
| 2024-10-04 | 2024-10-02 | 0.071 | 65,810,000 | +1,115,000 | 5.60% | 4,672,510 |
| 2024-10-02 | 2024-09-27 | 0.095 | 64,695,000 | +1,100,000 | 5.51% | 6,146,025 |
| 2024-09-30 | 2024-09-26 | 0.098 | 63,595,000 | -5,000 | 5.41% | 6,232,310 |
| 2024-09-12 | 2024-09-10 | 0.104 | 63,600,000 | +40,000 | 5.41% | 6,614,400 |
| 2024-09-11 | 2024-09-09 | 0.100 | 63,560,000 | -10,000 | 5.41% | 6,356,000 |
| 2024-09-10 | 2024-09-05 | 0.103 | 63,570,000 | -110,000 | 5.41% | 6,547,710 |
| 2024-09-03 | 2024-08-30 | 0.113 | 63,680,000 | +5,000 | 5.42% | 7,195,840 |
| 2024-08-30 | 2024-08-28 | 0.115 | 63,675,000 | +50,000 | 5.42% | 7,322,625 |
| 2024-08-27 | 2024-08-23 | 0.102 | 63,625,000 | -5,000 | 5.42% | 6,489,750 |
| 2024-08-21 | 2024-08-19 | 0.116 | 63,630,000 | +50,000 | 5.42% | 7,381,080 |
| 2024-08-15 | 2024-08-13 | 0.114 | 63,580,000 | +50,000 | 5.41% | 7,248,120 |
| 2024-08-13 | 2024-08-09 | 0.124 | 63,530,000 | +50,000 | 5.41% | 7,877,720 |
| 2024-07-29 | 2024-07-25 | 0.125 | 63,480,000 | +140,000 | 5.40% | 7,935,000 |
| 2024-07-26 | 2024-07-24 | 0.123 | 63,340,000 | -20,000 | 5.39% | 7,790,820 |
| 2024-07-18 | 2024-07-16 | 0.118 | 63,360,000 | +50,000 | 5.39% | 7,476,480 |
| 2024-07-17 | 2024-07-15 | 0.120 | 63,310,000 | -5,000 | 5.39% | 7,597,200 |
| 2024-07-12 | 2024-07-10 | 0.122 | 63,315,000 | +50,000 | 5.39% | 7,724,430 |
| 2024-07-11 | 2024-07-09 | 0.124 | 63,265,000 | +5,000 | 5.39% | 7,844,860 |
| 2024-06-27 | 2024-06-25 | 0.160 | 63,260,000 | -5,000 | 5.39% | 10,121,600 |
| 2024-06-14 | 2024-06-12 | 0.175 | 63,265,000 | -5,000 | 5.39% | 11,071,375 |
| 2024-06-03 | 2024-05-30 | 0.181 | 63,270,000 | -30,000 | 5.39% | 11,451,870 |
| 2024-05-31 | 2024-05-29 | 0.188 | 63,300,000 | -30,000 | 5.39% | 11,900,400 |
| 2024-05-28 | 2024-05-24 | 0.192 | 63,330,000 | +495,000 | 5.39% | 12,159,360 |
| 2024-05-27 | 2024-05-23 | 0.195 | 62,835,000 | -100,000 | 5.35% | 12,252,825 |
| 2024-05-22 | 2024-05-20 | 0.192 | 62,935,000 | -20,000 | 5.36% | 12,083,520 |
| 2024-05-17 | 2024-05-14 | 0.188 | 62,955,000 | -30,000 | 5.36% | 11,835,540 |
| 2024-05-16 | 2024-05-13 | 0.197 | 62,985,000 | +10,100,000 | 5.36% | 12,408,045 |
| 2024-05-14 | 2024-05-10 | 0.193 | 52,885,000 | -180,000 | 4.50% | 10,206,805 |
| 2024-05-13 | 2024-05-09 | 0.202 | 53,065,000 | +290,000 | 4.52% | 10,719,130 |
| 2024-05-10 | 2024-05-08 | 0.207 | 52,775,000 | -160,000 | 4.49% | 10,924,425 |
| 2024-05-09 | 2024-05-07 | 0.211 | 52,935,000 | -280,000 | 4.51% | 11,169,285 |
| 2024-05-08 | 2024-05-06 | 0.162 | 53,215,000 | -515,000 | 4.53% | 8,620,830 |
| 2024-05-07 | 2024-05-03 | 0.138 | 53,730,000 | -170,000 | 4.57% | 7,414,740 |
| 2024-05-02 | 2024-04-29 | 0.117 | 53,900,000 | +45,000 | 4.59% | 6,306,300 |
| 2024-04-29 | 2024-04-25 | 0.105 | 53,855,000 | +80,000 | 5.39% | 5,654,775 |
| 2024-04-23 | 2024-04-19 | 0.099 | 53,775,000 | +300,000 | 5.38% | 5,323,725 |
| 2024-04-17 | 2024-04-15 | 0.129 | 53,475,000 | -5,000 | 5.35% | 6,898,275 |
| 2024-04-10 | 2024-04-08 | 0.145 | 53,480,000 | +140,000 | 5.35% | 7,754,600 |
| 2024-04-09 | 2024-04-05 | 0.146 | 53,340,000 | +190,000 | 5.33% | 7,787,640 |
| 2024-04-03 | 2024-03-28 | 0.138 | 53,150,000 | -235,000 | 5.32% | 7,334,700 |
| 2024-03-28 | 2024-03-26 | 0.141 | 53,385,000 | +5,000 | 5.34% | 7,527,285 |
| 2024-03-25 | 2024-03-21 | 0.153 | 53,380,000 | +5,000 | 5.34% | 8,167,140 |
| 2024-03-14 | 2024-03-12 | 0.161 | 53,375,000 | +300,000 | 5.34% | 8,593,375 |
| 2024-03-12 | 2024-03-08 | 0.160 | 53,075,000 | -35,000 | 5.31% | 8,492,000 |
| 2024-03-11 | 2024-03-07 | 0.162 | 53,110,000 | -185,000 | 5.31% | 8,603,820 |
| 2024-03-08 | 2024-03-06 | 0.163 | 53,295,000 | -200,000 | 5.33% | 8,687,085 |
| 2024-03-07 | 2024-03-05 | 0.163 | 53,495,000 | +40,000 | 5.35% | 8,719,685 |
| 2024-03-06 | 2024-03-04 | 0.160 | 53,455,000 | +95,000 | 5.35% | 8,552,800 |
| 2024-02-28 | 2024-02-26 | 0.159 | 53,360,000 | +30,000 | 5.34% | 8,484,240 |
| 2024-02-27 | 2024-02-23 | 0.167 | 53,330,000 | -100,000 | 5.33% | 8,906,110 |
| 2024-02-19 | 2024-02-15 | 0.169 | 53,430,000 | +370,000 | 5.34% | 9,029,670 |
| 2024-02-16 | 2024-02-14 | 0.180 | 53,060,000 | -5,000 | 5.31% | 9,550,800 |
| 2024-02-15 | 2024-02-09 | 0.173 | 53,065,000 | -5,000 | 5.31% | 9,180,245 |
| 2024-02-08 | 2024-02-06 | 0.171 | 53,070,000 | -25,000 | 5.31% | 9,074,970 |
| 2024-01-29 | 2024-01-25 | 0.178 | 53,095,000 | +510,000 | 5.31% | 9,450,910 |
| 2024-01-23 | 2024-01-19 | 0.190 | 52,585,000 | +70,000 | 5.26% | 9,991,150 |
| 2024-01-19 | 2024-01-17 | 0.200 | 52,515,000 | +240,000 | 5.25% | 10,503,000 |
| 2024-01-18 | 2024-01-16 | 0.205 | 52,275,000 | +100,000 | 5.23% | 10,716,375 |
| 2024-01-17 | 2024-01-15 | 0.207 | 52,175,000 | +90,000 | 5.22% | 10,800,225 |
| 2024-01-16 | 2024-01-12 | 0.216 | 52,085,000 | +120,000 | 5.21% | 11,250,360 |
| 2024-01-15 | 2024-01-11 | 0.203 | 51,965,000 | +5,000 | 5.20% | 10,548,895 |
| 2024-01-12 | 2024-01-10 | 0.232 | 51,960,000 | +10,000 | 5.20% | 12,054,720 |
| 2024-01-09 | 2024-01-05 | 0.220 | 51,950,000 | +5,000 | 5.20% | 11,429,000 |
| 2024-01-05 | 2024-01-03 | 0.216 | 51,945,000 | +50,000 | 5.19% | 11,220,120 |
| 2024-01-04 | 2024-01-02 | 0.223 | 51,895,000 | -60,000 | 5.19% | 11,572,585 |
| 2024-01-03 | 2023-12-29 | 0.218 | 51,955,000 | -50,000 | 5.20% | 11,326,190 |
| 2023-12-29 | 2023-12-27 | 0.215 | 52,005,000 | -455,000 | 5.20% | 11,181,075 |
| 2023-12-28 | 2023-12-22 | 0.197 | 52,460,000 | +70,000 | 5.25% | 10,334,620 |
| 2023-12-19 | 2023-12-15 | 0.182 | 52,390,000 | +120,000 | 5.24% | 9,534,980 |
| 2023-12-18 | 2023-12-14 | 0.180 | 52,270,000 | +10,000 | 5.23% | 9,408,600 |
| 2023-12-15 | 2023-12-13 | 0.188 | 52,260,000 | +50,000 | 5.23% | 9,824,880 |
| 2023-12-12 | 2023-12-08 | 0.188 | 52,210,000 | +10,000 | 5.22% | 9,815,480 |
| 2023-12-11 | 2023-12-07 | 0.170 | 52,200,000 | -10,000 | 5.22% | 8,874,000 |
| 2023-12-08 | 2023-12-06 | 0.164 | 52,210,000 | +90,000 | 5.22% | 8,562,440 |
| 2023-12-06 | 2023-12-04 | 0.180 | 52,120,000 | +10,070,000 | 5.21% | 9,381,600 |
| 2023-12-05 | 2023-12-01 | 0.194 | 42,050,000 | +10,000 | 4.21% | 8,157,700 |
| 2023-12-04 | 2023-11-30 | 0.207 | 42,040,000 | -145,000 | 4.20% | 8,702,280 |
| 2023-11-30 | 2023-11-28 | 0.204 | 42,185,000 | +95,000 | 4.22% | 8,605,740 |
| 2023-11-29 | 2023-11-27 | 0.201 | 42,090,000 | -45,000 | 4.21% | 8,460,090 |
| 2023-11-28 | 2023-11-24 | 0.215 | 42,135,000 | -450,000 | 4.21% | 9,059,025 |
| 2023-11-27 | 2023-11-23 | 0.212 | 42,585,000 | -35,000 | 4.26% | 9,028,020 |
| 2023-11-24 | 2023-11-22 | 0.201 | 42,620,000 | +10,300,000 | 4.26% | 8,566,620 |
| 2023-11-23 | 2023-11-21 | 0.214 | 32,320,000 | -50,000 | 3.23% | 6,916,480 |
| 2023-11-22 | 2023-11-20 | 0.216 | 32,370,000 | -70,000 | 3.24% | 6,991,920 |
| 2023-11-21 | 2023-11-17 | 0.187 | 32,440,000 | +170,000 | 3.24% | 6,066,280 |
| 2023-11-17 | 2023-11-15 | 0.210 | 32,270,000 | +10,280,000 | 3.23% | 6,776,700 |
| 2023-11-16 | 2023-11-14 | 0.227 | 21,990,000 | +175,000 | 2.20% | 4,991,730 |
| 2023-11-15 | 2023-11-13 | 0.240 | 21,815,000 | +55,000 | 2.18% | 5,235,600 |
| 2023-11-14 | 2023-11-10 | 0.265 | 21,760,000 | +120,000 | 2.18% | 5,766,400 |
| 2023-11-13 | 2023-11-09 | 0.270 | 21,640,000 | +180,000 | 2.16% | 5,842,800 |
| 2023-11-09 | 2023-11-07 | 0.285 | 21,460,000 | +310,000 | 2.15% | 6,116,100 |
| 2023-11-08 | 2023-11-06 | 0.285 | 21,150,000 | +110,000 | 2.11% | 6,027,750 |
| 2023-11-07 | 2023-11-03 | 0.285 | 21,040,000 | -125,000 | 2.10% | 5,996,400 |
| 2023-11-06 | 2023-11-02 | 0.220 | 21,165,000 | +20,000 | 2.12% | 4,656,300 |
| 2023-11-03 | 2023-11-01 | 0.199 | 21,145,000 | +115,000 | 2.11% | 4,207,855 |
| 2023-11-02 | 2023-10-31 | 0.185 | 21,030,000 | -35,000 | 2.10% | 3,890,550 |
| 2023-11-01 | 2023-10-30 | 0.235 | 21,065,000 | +305,000 | 2.11% | 4,950,275 |
| 2023-10-31 | 2023-10-27 | 0.248 | 20,760,000 | +200,000 | 2.08% | 5,148,480 |
| 2023-10-27 | 2023-10-25 | 0.247 | 20,560,000 | +30,000 | 2.06% | 5,078,320 |
| 2023-10-26 | 2023-10-24 | 0.255 | 20,530,000 | +45,000 | 2.05% | 5,235,150 |
| 2023-10-25 | 2023-10-20 | 0.255 | 20,485,000 | +25,000 | 2.05% | 5,223,675 |
| 2023-10-24 | 2023-10-19 | 0.260 | 20,460,000 | +150,000 | 2.05% | 5,319,600 |
| 2023-10-20 | 2023-10-18 | 0.243 | 20,310,000 | +1,525,000 | 2.03% | 4,935,330 |
| 2023-10-18 | 2023-10-16 | 0.440 | 18,785,000 | +985,000 | 1.88% | 8,265,400 |
| 2023-10-17 | 2023-10-13 | 0.405 | 17,800,000 | +100,000 | 1.78% | 7,209,000 |
| 2023-10-13 | 2023-10-11 | 0.475 | 17,700,000 | +450,000 | 1.77% | 8,407,500 |
| 2023-10-12 | 2023-10-10 | 0.495 | 17,250,000 | -4,795,000 | 1.73% | 8,538,750 |
| 2023-10-11 | 2023-10-09 | 0.520 | 22,045,000 | -1,200,000 | 2.20% | 11,463,400 |
| 2023-10-10 | 2023-10-06 | 0.570 | 23,245,000 | -500,000 | 2.32% | 13,249,650 |
| 2023-10-06 | 2023-10-04 | 0.560 | 23,745,000 | +20,000 | 2.37% | 13,297,200 |
| 2023-10-05 | 2023-10-03 | 0.570 | 23,725,000 | +80,000 | 2.37% | 13,523,250 |
| 2023-10-04 | 2023-09-29 | 0.600 | 23,645,000 | -1,025,000 | 2.36% | 14,187,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 24,670,000 | -340,000 | 2.47% | 14,555,300 |
| 2023-09-29 | 2023-09-27 | 0.550 | 25,010,000 | -340,000 | 2.50% | 13,755,500 |
| 2023-09-28 | 2023-09-26 | 0.495 | 25,350,000 | -2,035,000 | 2.54% | 12,548,250 |
| 2023-09-27 | 2023-09-25 | 0.485 | 27,385,000 | +130,000 | 2.74% | 13,281,725 |
| 2023-09-26 | 2023-09-22 | 0.500 | 27,255,000 | +60,000 | 2.73% | 13,627,500 |
| 2023-09-25 | 2023-09-21 | 0.510 | 27,195,000 | -430,000 | 2.72% | 13,869,450 |
| 2023-09-22 | 2023-09-20 | 0.580 | 27,625,000 | +350,000 | 2.76% | 16,022,500 |
| 2023-09-21 | 2023-09-19 | 0.550 | 27,275,000 | -10,000 | 2.73% | 15,001,250 |
| 2023-09-20 | 2023-09-18 | 0.630 | 27,285,000 | -275,000 | 2.73% | 17,189,550 |
| 2023-09-19 | 2023-09-15 | 0.620 | 27,560,000 | -1,390,000 | 2.76% | 17,087,200 |
| 2023-09-18 | 2023-09-14 | 0.590 | 28,950,000 | -3,955,000 | 2.90% | 17,080,500 |
| 2023-09-15 | 2023-09-13 | 0.580 | 32,905,000 | -525,000 | 3.29% | 19,084,900 |
| 2023-09-14 | 2023-09-12 | 0.720 | 33,430,000 | -1,965,000 | 3.34% | 24,069,600 |
| 2023-09-13 | 2023-09-11 | 0.740 | 35,395,000 | -1,520,000 | 3.54% | 26,192,300 |
| 2023-09-12 | 2023-09-07 | 0.700 | 36,915,000 | +5,080,000 | 3.69% | 25,840,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 31,835,000 | -540,000 | 3.18% | 15,917,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 32,375,000 | -240,000 | 3.24% | 15,216,250 |
| 2023-09-06 | 2023-09-04 | 0.450 | 32,615,000 | +2,055,000 | 3.26% | 14,676,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 30,560,000 | +355,000 | 3.06% | 13,293,600 |
| 2023-09-04 | 2023-08-30 | 0.385 | 30,205,000 | +175,000 | 3.02% | 11,628,925 |
| 2023-08-31 | 2023-08-29 | 0.350 | 30,030,000 | -140,000 | 3.00% | 10,510,500 |
| 2023-08-30 | 2023-08-28 | 0.206 | 30,170,000 | -615,000 | 3.02% | 6,215,020 |
| 2023-08-18 | 2023-08-16 | 0.095 | 30,785,000 | -20,000 | 3.08% | 2,924,575 |
| 2023-08-16 | 2023-08-14 | 0.089 | 30,805,000 | -10,000 | 3.08% | 2,741,645 |
| 2023-08-10 | 2023-08-08 | 0.084 | 30,815,000 | +100,000 | 3.08% | 2,588,460 |
| 2023-08-04 | 2023-08-02 | 0.096 | 30,715,000 | -20,000 | 3.07% | 2,948,640 |
| 2023-08-03 | 2023-08-01 | 0.098 | 30,735,000 | -65,000 | 3.07% | 3,012,030 |
| 2023-08-02 | 2023-07-31 | 0.080 | 30,800,000 | +60,000 | 3.08% | 2,464,000 |
| 2023-08-01 | 2023-07-28 | 0.077 | 30,740,000 | +5,000 | 3.07% | 2,366,980 |
| 2023-07-10 | 2023-07-06 | 0.084 | 30,735,000 | +100,000 | 3.07% | 2,581,740 |
| 2023-07-05 | 2023-07-03 | 0.091 | 30,635,000 | +20,000 | 3.06% | 2,787,785 |
| 2023-07-03 | 2023-06-29 | 0.090 | 30,615,000 | -5,000 | 3.06% | 2,755,350 |
| 2023-06-23 | 2023-06-20 | 0.093 | 30,620,000 | -50,000 | 3.06% | 2,847,660 |
| 2023-06-20 | 2023-06-16 | 0.090 | 30,670,000 | +10,000 | 3.07% | 2,760,300 |
| 2023-06-19 | 2023-06-15 | 0.090 | 30,660,000 | +100,000 | 3.07% | 2,759,400 |
| 2023-06-16 | 2023-06-14 | 0.089 | 30,560,000 | -370,000 | 3.06% | 2,719,840 |
| 2023-06-13 | 2023-06-09 | 0.089 | 30,930,000 | -5,000 | 3.09% | 2,752,770 |
| 2023-06-12 | 2023-06-08 | 0.081 | 30,935,000 | +5,000 | 3.09% | 2,505,735 |
| 2023-06-08 | 2023-06-06 | 0.078 | 30,930,000 | -160,000 | 3.09% | 2,412,540 |
| 2023-05-30 | 2023-05-25 | 0.079 | 31,090,000 | +50,000 | 3.11% | 2,456,110 |
| 2023-05-22 | 2023-05-18 | 0.084 | 31,040,000 | -115,000 | 3.10% | 2,607,360 |
| 2023-05-19 | 2023-05-17 | 0.095 | 31,155,000 | -85,000 | 3.12% | 2,959,725 |
| 2023-05-17 | 2023-05-15 | 0.078 | 31,240,000 | +790,000 | 3.12% | 2,436,720 |
| 2023-05-10 | 2023-05-08 | 0.064 | 30,450,000 | +100,000 | 3.04% | 1,948,800 |
| 2023-05-04 | 2023-05-02 | 0.070 | 30,350,000 | +150,000 | 3.03% | 2,124,500 |
| 2023-04-24 | 2023-04-20 | 0.077 | 30,200,000 | +145,000 | 3.02% | 2,325,400 |
| 2023-04-11 | 2023-04-04 | 0.084 | 30,055,000 | +100,000 | 3.01% | 2,524,620 |
| 2023-04-06 | 2023-04-03 | 0.084 | 29,955,000 | -95,000 | 3.00% | 2,516,220 |
| 2023-04-03 | 2023-03-30 | 0.073 | 30,050,000 | +140,000 | 3.00% | 2,193,650 |
| 2023-03-31 | 2023-03-29 | 0.074 | 29,910,000 | -25,000 | 2.99% | 2,213,340 |
| 2023-03-29 | 2023-03-27 | 0.076 | 29,935,000 | -1,000,000 | 2.99% | 2,275,060 |
| 2023-03-27 | 2023-03-23 | 0.082 | 30,935,000 | +50,000 | 3.09% | 2,536,670 |
| 2023-03-24 | 2023-03-22 | 0.088 | 30,885,000 | -10,000 | 3.09% | 2,717,880 |
| 2023-03-16 | 2023-03-14 | 0.094 | 30,895,000 | -5,000 | 3.09% | 2,904,130 |
| 2023-03-15 | 2023-03-13 | 0.105 | 30,900,000 | +170,000 | 3.09% | 3,244,500 |
| 2023-03-14 | 2023-03-10 | 0.106 | 30,730,000 | +1,000,000 | 3.07% | 3,257,380 |
| 2023-03-13 | 2023-03-09 | 0.094 | 29,730,000 | +200,000 | 2.97% | 2,794,620 |
| 2023-03-10 | 2023-03-08 | 0.105 | 29,530,000 | -695,000 | 2.95% | 3,100,650 |
| 2023-03-09 | 2023-03-07 | 0.116 | 30,225,000 | +1,680,000 | 3.02% | 3,506,100 |
| 2023-03-08 | 2023-03-06 | 0.084 | 28,545,000 | -800,000 | 2.85% | 2,397,780 |
| 2023-03-07 | 2023-03-03 | 0.075 | 29,345,000 | -5,000 | 2.93% | 2,200,875 |
| 2023-03-06 | 2023-03-02 | 0.079 | 29,350,000 | -90,000 | 2.94% | 2,318,650 |
| 2023-03-03 | 2023-03-01 | 0.086 | 29,440,000 | +500,000 | 2.94% | 2,531,840 |
| 2023-03-02 | 2023-02-28 | 0.094 | 28,940,000 | +430,000 | 2.89% | 2,720,360 |
| 2023-03-01 | 2023-02-27 | 0.124 | 28,510,000 | +435,000 | 2.85% | 3,535,240 |
| 2023-02-28 | 2023-02-24 | 0.062 | 28,075,000 | +80,000 | 2.81% | 1,740,650 |
| 2023-02-22 | 2023-02-20 | 0.076 | 27,995,000 | +75,000 | 2.80% | 2,127,620 |
| 2023-02-21 | 2023-02-17 | 0.080 | 27,920,000 | +200,000 | 2.79% | 2,233,600 |
| 2023-02-15 | 2023-02-13 | 0.085 | 27,720,000 | +5,000 | 2.77% | 2,356,200 |
| 2023-02-13 | 2023-02-09 | 0.096 | 27,715,000 | +5,000 | 2.77% | 2,660,640 |
| 2023-02-10 | 2023-02-08 | 0.103 | 27,710,000 | -40,000 | 2.77% | 2,854,130 |
| 2023-02-09 | 2023-02-07 | 0.109 | 27,750,000 | +200,000 | 2.77% | 3,024,750 |
| 2023-02-07 | 2023-02-03 | 0.129 | 27,550,000 | -100,000 | 2.76% | 3,553,950 |
| 2023-02-06 | 2023-02-02 | 0.138 | 27,650,000 | +5,000 | 2.77% | 3,815,700 |
| 2023-02-03 | 2023-02-01 | 0.146 | 27,645,000 | -10,000 | 2.76% | 4,036,170 |
| 2023-02-01 | 2023-01-30 | 0.153 | 27,655,000 | -25,000 | 2.77% | 4,231,215 |
| 2023-01-27 | 2023-01-20 | 0.170 | 27,680,000 | +100,000 | 2.77% | 4,705,600 |
| 2023-01-20 | 2023-01-18 | 0.178 | 27,580,000 | -155,000 | 2.76% | 4,909,240 |
| 2023-01-18 | 2023-01-16 | 0.174 | 27,735,000 | +150,000 | 2.77% | 4,825,890 |
| 2023-01-17 | 2023-01-13 | 0.178 | 27,585,000 | +5,000 | 2.76% | 4,910,130 |
| 2023-01-04 | 2022-12-30 | 0.190 | 27,580,000 | -650,000 | 2.76% | 5,240,200 |
| 2022-12-30 | 2022-12-28 | 0.184 | 28,230,000 | -70,000 | 2.82% | 5,194,320 |
| 2022-12-28 | 2022-12-22 | 0.170 | 28,300,000 | -70,000 | 2.83% | 4,811,000 |
| 2022-12-23 | 2022-12-21 | 0.170 | 28,370,000 | -15,000 | 2.84% | 4,822,900 |
| 2022-12-21 | 2022-12-19 | 0.175 | 28,385,000 | -170,000 | 2.84% | 4,967,375 |
| 2022-12-19 | 2022-12-15 | 0.197 | 28,555,000 | -10,000 | 2.86% | 5,625,335 |
| 2022-12-16 | 2022-12-14 | 0.196 | 28,565,000 | -45,000 | 2.86% | 5,598,740 |
| 2022-12-08 | 2022-12-06 | 0.159 | 28,610,000 | +60,000 | 2.86% | 4,548,990 |
| 2022-12-05 | 2022-12-01 | 0.160 | 28,550,000 | +5,000 | 2.85% | 4,568,000 |
| 2022-12-01 | 2022-11-29 | 0.180 | 28,545,000 | -1,000,000 | 2.85% | 5,138,100 |
| 2022-11-24 | 2022-11-22 | 0.190 | 29,545,000 | +20,000 | 2.95% | 5,613,550 |
| 2022-11-17 | 2022-11-15 | 0.205 | 29,525,000 | -900,000 | 2.95% | 6,052,625 |
| 2022-11-16 | 2022-11-14 | 0.198 | 30,425,000 | -100,000 | 3.04% | 6,024,150 |
| 2022-11-09 | 2022-11-07 | 0.210 | 30,525,000 | -50,000 | 3.05% | 6,410,250 |
| 2022-11-03 | 2022-11-01 | 0.200 | 30,575,000 | +495,000 | 3.06% | 6,115,000 |
| 2022-11-01 | 2022-10-28 | 0.199 | 30,080,000 | -11,650,000 | 3.01% | 5,985,920 |
| 2022-10-31 | 2022-10-27 | 0.195 | 41,730,000 | +205,000 | 4.17% | 8,137,350 |
| 2022-10-28 | 2022-10-26 | 0.199 | 41,525,000 | -25,000 | 4.15% | 8,263,475 |
| 2022-10-26 | 2022-10-24 | 0.220 | 41,550,000 | +995,000 | 4.15% | 9,141,000 |
| 2022-10-25 | 2022-10-21 | 0.236 | 40,555,000 | -270,000 | 4.06% | 9,570,980 |
| 2022-10-24 | 2022-10-20 | 0.235 | 40,825,000 | -20,000 | 4.08% | 9,593,875 |
| 2022-10-20 | 2022-10-18 | 0.245 | 40,845,000 | +5,970,000 | 4.08% | 10,007,025 |
| 2022-10-19 | 2022-10-17 | 0.243 | 34,875,000 | -10,000 | 3.49% | 8,474,625 |
| 2022-10-18 | 2022-10-14 | 0.245 | 34,885,000 | +60,000 | 3.49% | 8,546,825 |
| 2022-10-17 | 2022-10-13 | 0.255 | 34,825,000 | +20,000 | 3.48% | 8,880,375 |
| 2022-10-14 | 2022-10-12 | 0.270 | 34,805,000 | -50,000 | 3.48% | 9,397,350 |
| 2022-10-13 | 2022-10-11 | 0.260 | 34,855,000 | +150,000 | 3.49% | 9,062,300 |
| 2022-10-12 | 2022-10-10 | 0.270 | 34,705,000 | -135,000 | 3.47% | 9,370,350 |
| 2022-10-11 | 2022-10-07 | 0.285 | 34,840,000 | -160,000 | 3.48% | 9,929,400 |
| 2022-10-10 | 2022-10-06 | 0.285 | 35,000,000 | -30,000 | 3.50% | 9,975,000 |
| 2022-10-07 | 2022-10-05 | 0.300 | 35,030,000 | +70,000 | 3.50% | 10,509,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 34,960,000 | -2,630,000 | 3.50% | 12,935,200 |
| 2022-10-05 | 2022-09-30 | 0.300 | 37,590,000 | +1,275,000 | 3.76% | 11,277,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 36,315,000 | -8,555,000 | 3.63% | 9,078,750 |
| 2022-09-30 | 2022-09-28 | 1.170 | 44,870,000 | +2,415,000 | 4.49% | 52,497,900 |
| 2022-09-28 | 2022-09-26 | 1.130 | 42,455,000 | +1,710,000 | 4.25% | 47,974,150 |
| 2022-09-27 | 2022-09-23 | 1.130 | 40,745,000 | +120,000 | 4.07% | 46,041,850 |
| 2022-09-21 | 2022-09-19 | 1.100 | 40,625,000 | -40,000 | 4.06% | 44,687,500 |
| 2022-09-16 | 2022-09-14 | 1.040 | 40,665,000 | +6,175,000 | 4.07% | 42,291,600 |
| 2022-09-15 | 2022-09-13 | 1.070 | 34,490,000 | -5,000 | 3.45% | 36,904,300 |
| 2022-09-14 | 2022-09-09 | 1.080 | 34,495,000 | -25,000 | 3.45% | 37,254,600 |
| 2022-09-13 | 2022-09-08 | 1.060 | 34,520,000 | -5,000 | 3.45% | 36,591,200 |
| 2022-08-26 | 2022-08-24 | 1.180 | 34,525,000 | -20,000 | 3.45% | 40,739,500 |
| 2022-08-24 | 2022-08-22 | 1.210 | 34,545,000 | +25,000 | 3.45% | 41,799,450 |
| 2022-08-23 | 2022-08-19 | 1.160 | 34,520,000 | +5,000 | 3.45% | 40,043,200 |
| 2022-08-22 | 2022-08-18 | 1.100 | 34,515,000 | -30,000 | 3.45% | 37,966,500 |
| 2022-08-19 | 2022-08-17 | 1.130 | 34,545,000 | -255,000 | 3.45% | 39,035,850 |
| 2022-08-18 | 2022-08-16 | 1.050 | 34,800,000 | -70,000 | 3.48% | 36,540,000 |
| 2022-08-10 | 2022-08-08 | 1.000 | 34,870,000 | -5,000 | 3.49% | 34,870,000 |
| 2022-08-04 | 2022-08-02 | 0.930 | 34,875,000 | -10,000 | 3.49% | 32,433,750 |
| 2022-07-26 | 2022-07-22 | 0.930 | 34,885,000 | -170,000 | 3.49% | 32,443,050 |
| 2022-07-25 | 2022-07-21 | 0.900 | 35,055,000 | -135,000 | 3.51% | 31,549,500 |
| 2022-07-22 | 2022-07-20 | 0.890 | 35,190,000 | -65,000 | 3.52% | 31,319,100 |
| 2022-07-21 | 2022-07-19 | 0.900 | 35,255,000 | +2,765,000 | 3.53% | 31,729,500 |
| 2022-07-15 | 2022-07-13 | 0.930 | 32,490,000 | -10,000 | 3.25% | 30,215,700 |
| 2022-07-13 | 2022-07-11 | 0.950 | 32,500,000 | -10,000 | 3.25% | 30,875,000 |
| 2022-07-08 | 2022-07-06 | 0.980 | 32,510,000 | +175,000 | 3.25% | 31,859,800 |
| 2022-07-07 | 2022-07-05 | 0.960 | 32,335,000 | +110,000 | 3.23% | 31,041,600 |
| 2022-07-06 | 2022-07-04 | 0.950 | 32,225,000 | -40,000 | 3.22% | 30,613,750 |
| 2022-07-05 | 2022-06-30 | 0.950 | 32,265,000 | +25,000 | 3.23% | 30,651,750 |
| 2022-06-30 | 2022-06-28 | 1.000 | 32,240,000 | -10,000 | 3.22% | 32,240,000 |
| 2022-06-29 | 2022-06-27 | 1.020 | 32,250,000 | +30,345,000 | 3.23% | 32,895,000 |
| 2022-06-27 | 2022-06-23 | 0.950 | 1,905,000 | -15,000 | 0.19% | 1,809,750 |
| 2022-06-22 | 2022-06-20 | 1.070 | 1,920,000 | -40,000 | 0.19% | 2,054,400 |
| 2022-06-21 | 2022-06-17 | 1.110 | 1,960,000 | -15,000 | 0.20% | 2,175,600 |
| 2022-06-20 | 2022-06-16 | 1.170 | 1,975,000 | -555,000 | 0.20% | 2,310,750 |
| 2022-06-17 | 2022-06-15 | 1.100 | 2,530,000 | +475,000 | 0.25% | 2,783,000 |
| 2022-06-16 | 2022-06-14 | 0.980 | 2,055,000 | +30,000 | 0.21% | 2,013,900 |
| 2022-06-15 | 2022-06-13 | 1.000 | 2,025,000 | -525,000 | 0.20% | 2,025,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 2,550,000 | +10,000 | 0.26% | 2,473,500 |
| 2022-06-13 | 2022-06-09 | 1.020 | 2,540,000 | -135,000 | 0.25% | 2,590,800 |
| 2022-06-10 | 2022-06-08 | 0.930 | 2,675,000 | +85,000 | 0.27% | 2,487,750 |
| 2022-06-09 | 2022-06-07 | 0.910 | 2,590,000 | -8,425,000 | 0.26% | 2,356,900 |
| 2022-06-08 | 2022-06-06 | 0.920 | 11,015,000 | -15,000 | 1.10% | 10,133,800 |
| 2022-06-07 | 2022-06-02 | 0.920 | 11,030,000 | -3,340,000 | 1.10% | 10,147,600 |
| 2022-06-02 | 2022-05-31 | 0.930 | 14,370,000 | -185,000 | 1.44% | 13,364,100 |
| 2022-06-01 | 2022-05-30 | 0.950 | 14,555,000 | -415,000 | 1.46% | 13,827,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 14,970,000 | +80,000 | 1.50% | 15,718,500 |
| 2022-05-30 | 2022-05-26 | 0.990 | 14,890,000 | +50,000 | 1.49% | 14,741,100 |
| 2022-05-27 | 2022-05-25 | 0.900 | 14,840,000 | -605,000 | 1.48% | 13,356,000 |
| 2022-05-26 | 2022-05-24 | 0.890 | 15,445,000 | -280,000 | 1.54% | 13,746,050 |
| 2022-05-25 | 2022-05-23 | 0.910 | 15,725,000 | -205,000 | 1.57% | 14,309,750 |
| 2022-05-24 | 2022-05-20 | 0.880 | 15,930,000 | -35,000 | 1.59% | 14,018,400 |
| 2022-05-23 | 2022-05-19 | 0.900 | 15,965,000 | -735,000 | 1.60% | 14,368,500 |
| 2022-05-20 | 2022-05-18 | 0.930 | 16,700,000 | +65,000 | 1.67% | 15,531,000 |
| 2022-05-19 | 2022-05-17 | 0.950 | 16,635,000 | -255,000 | 1.66% | 15,803,250 |
| 2022-05-18 | 2022-05-16 | 0.980 | 16,890,000 | -30,000 | 1.69% | 16,552,200 |
| 2022-05-17 | 2022-05-13 | 0.940 | 16,920,000 | -95,000 | 1.69% | 15,904,800 |
| 2022-05-16 | 2022-05-12 | 0.840 | 17,015,000 | -125,000 | 1.70% | 14,292,600 |
| 2022-05-13 | 2022-05-11 | 0.900 | 17,140,000 | +45,000 | 1.71% | 15,426,000 |
| 2022-05-12 | 2022-05-10 | 0.890 | 17,095,000 | +3,475,000 | 1.71% | 15,214,550 |
| 2022-05-11 | 2022-05-06 | 0.860 | 13,620,000 | -160,000 | 1.36% | 11,713,200 |
| 2022-05-10 | 2022-05-05 | 0.860 | 13,780,000 | +815,000 | 1.38% | 11,850,800 |
| 2022-05-06 | 2022-05-04 | 0.740 | 12,965,000 | -10,000 | 1.30% | 9,594,100 |
| 2022-05-05 | 2022-05-03 | 0.720 | 12,975,000 | -55,000 | 1.30% | 9,342,000 |
| 2022-05-04 | 2022-04-29 | 0.670 | 13,030,000 | -70,000 | 1.30% | 8,730,100 |
| 2022-05-03 | 2022-04-28 | 0.620 | 13,100,000 | +380,000 | 1.31% | 8,122,000 |
| 2022-04-29 | 2022-04-27 | 0.590 | 12,720,000 | +25,000 | 1.27% | 7,504,800 |
| 2022-04-28 | 2022-04-26 | 0.590 | 12,695,000 | +40,000 | 1.27% | 7,490,050 |
| 2022-04-27 | 2022-04-25 | 0.710 | 12,655,000 | -130,000 | 1.27% | 8,985,050 |
| 2022-04-26 | 2022-04-22 | 0.720 | 12,785,000 | -15,000 | 1.28% | 9,205,200 |
| 2022-04-25 | 2022-04-21 | 0.540 | 12,800,000 | +210,000 | 1.28% | 6,912,000 |
| 2022-04-22 | 2022-04-20 | 0.520 | 12,590,000 | -620,000 | 1.26% | 6,546,800 |
| 2022-04-21 | 2022-04-19 | 0.520 | 13,210,000 | +740,000 | 1.32% | 6,869,200 |
| 2022-04-20 | 2022-04-14 | 0.485 | 12,470,000 | -3,850,000 | 1.25% | 6,047,950 |
| 2022-04-19 | 2022-04-13 | 0.470 | 16,320,000 | +60,000 | 1.63% | 7,670,400 |
| 2022-04-14 | 2022-04-12 | 0.415 | 16,260,000 | -45,000 | 1.63% | 6,747,900 |
| 2022-04-12 | 2022-04-08 | 0.400 | 16,305,000 | +35,000 | 1.63% | 6,522,000 |
| 2022-04-11 | 2022-04-07 | 0.420 | 16,270,000 | +75,000 | 1.63% | 6,833,400 |
| 2022-04-08 | 2022-04-06 | 0.435 | 16,195,000 | +105,000 | 1.62% | 7,044,825 |
| 2022-04-07 | 2022-04-04 | 0.390 | 16,090,000 | -2,800,000 | 1.61% | 6,275,100 |
| 2022-04-06 | 2022-04-01 | 0.355 | 18,890,000 | +50,000 | 1.89% | 6,705,950 |
| 2022-04-04 | 2022-03-31 | 0.365 | 18,840,000 | +40,000 | 1.88% | 6,876,600 |
| 2022-04-01 | 2022-03-30 | 0.335 | 18,800,000 | +2,440,000 | 1.88% | 6,298,000 |
| 2022-03-31 | 2022-03-29 | 0.350 | 16,360,000 | +80,000 | 1.64% | 5,726,000 |
| 2022-03-30 | 2022-03-28 | 0.340 | 16,280,000 | +145,000 | 1.63% | 5,535,200 |
| 2022-03-29 | 2022-03-25 | 0.345 | 16,135,000 | +60,000 | 1.61% | 5,566,575 |
| 2022-03-23 | 2022-03-21 | 0.345 | 16,075,000 | -75,000 | 1.61% | 5,545,875 |
| 2022-03-22 | 2022-03-18 | 0.335 | 16,150,000 | +2,580,000 | 1.62% | 5,410,250 |
| 2022-03-21 | 2022-03-17 | 0.350 | 13,570,000 | +320,000 | 1.36% | 4,749,500 |
| 2022-03-18 | 2022-03-16 | 0.315 | 13,250,000 | +3,045,000 | 1.32% | 4,173,750 |
| 2022-03-15 | 2022-03-11 | 0.310 | 10,205,000 | +50,000 | 1.02% | 3,163,550 |
| 2022-03-14 | 2022-03-10 | 0.310 | 10,155,000 | +2,495,000 | 1.02% | 3,148,050 |
| 2022-03-08 | 2022-03-04 | 0.310 | 7,660,000 | +15,000 | 0.77% | 2,374,600 |
| 2022-03-07 | 2022-03-03 | 0.310 | 7,645,000 | +5,000 | 0.76% | 2,369,950 |
| 2022-03-04 | 2022-03-02 | 0.295 | 7,640,000 | +5,000 | 0.76% | 2,253,800 |
| 2022-03-01 | 2022-02-25 | 0.300 | 7,635,000 | +5,000 | 0.76% | 2,290,500 |
| 2022-02-28 | 2022-02-24 | 0.285 | 7,630,000 | +20,000 | 0.76% | 2,174,550 |
| 2022-02-24 | 2022-02-22 | 0.300 | 7,610,000 | -25,000 | 0.76% | 2,283,000 |
| 2022-02-17 | 2022-02-15 | 0.320 | 7,635,000 | -5,000 | 0.76% | 2,443,200 |
| 2022-02-14 | 2022-02-10 | 0.320 | 7,640,000 | +75,000 | 0.76% | 2,444,800 |
| 2022-02-11 | 2022-02-09 | 0.300 | 7,565,000 | -15,000 | 0.76% | 2,269,500 |
| 2022-02-10 | 2022-02-08 | 0.305 | 7,580,000 | +200,000 | 0.76% | 2,311,900 |
| 2022-02-09 | 2022-02-07 | 0.305 | 7,380,000 | +30,000 | 0.74% | 2,250,900 |
| 2022-02-08 | 2022-02-04 | 0.305 | 7,350,000 | +5,000 | 0.73% | 2,241,750 |
| 2022-02-04 | 2022-01-27 | 0.315 | 7,345,000 | -50,000 | 0.73% | 2,313,675 |
| 2022-01-28 | 2022-01-26 | 0.330 | 7,395,000 | -5,000 | 0.74% | 2,440,350 |
| 2022-01-25 | 2022-01-21 | 0.320 | 7,400,000 | -5,000 | 0.74% | 2,368,000 |
| 2022-01-14 | 2022-01-12 | 0.340 | 7,405,000 | +20,000 | 0.74% | 2,517,700 |
| 2022-01-11 | 2022-01-07 | 0.345 | 7,385,000 | -5,000 | 0.74% | 2,547,825 |
| 2022-01-10 | 2022-01-06 | 0.345 | 7,390,000 | +55,000 | 0.74% | 2,549,550 |
| 2022-01-07 | 2022-01-05 | 0.335 | 7,335,000 | +50,000 | 0.73% | 2,457,225 |
| 2021-12-30 | 2021-12-28 | 0.370 | 7,285,000 | -5,000 | 0.73% | 2,695,450 |
| 2021-12-29 | 2021-12-24 | 0.390 | 7,290,000 | -50,000 | 0.73% | 2,843,100 |
| 2021-12-22 | 2021-12-20 | 0.355 | 7,340,000 | +20,000 | 0.73% | 2,605,700 |
| 2021-12-20 | 2021-12-16 | 0.375 | 7,320,000 | -25,000 | 0.73% | 2,745,000 |
| 2021-12-17 | 2021-12-15 | 0.380 | 7,345,000 | -85,000 | 0.73% | 2,791,100 |
| 2021-12-16 | 2021-12-14 | 0.380 | 7,430,000 | -20,000 | 0.74% | 2,823,400 |
| 2021-12-13 | 2021-12-09 | 0.375 | 7,450,000 | +80,000 | 0.74% | 2,793,750 |
| 2021-12-10 | 2021-12-08 | 0.380 | 7,370,000 | +20,000 | 0.74% | 2,800,600 |
| 2021-12-08 | 2021-12-06 | 0.370 | 7,350,000 | +10,000 | 0.73% | 2,719,500 |
| 2021-12-07 | 2021-12-03 | 0.385 | 7,340,000 | -100,000 | 0.73% | 2,825,900 |
| 2021-11-30 | 2021-11-26 | 0.395 | 7,440,000 | +125,000 | 0.74% | 2,938,800 |
| 2021-11-25 | 2021-11-23 | 0.405 | 7,315,000 | +50,000 | 0.73% | 2,962,575 |
| 2021-11-24 | 2021-11-22 | 0.355 | 7,265,000 | +70,000 | 0.73% | 2,579,075 |
| 2021-11-18 | 2021-11-16 | 0.340 | 7,195,000 | -10,000 | 0.72% | 2,446,300 |
| 2021-11-17 | 2021-11-15 | 0.340 | 7,205,000 | +30,000 | 0.72% | 2,449,700 |
| 2021-11-09 | 2021-11-05 | 0.350 | 7,175,000 | -5,000 | 0.72% | 2,511,250 |
| 2021-11-05 | 2021-11-03 | 0.350 | 7,180,000 | -85,000 | 0.72% | 2,513,000 |
| 2021-11-02 | 2021-10-29 | 0.375 | 7,265,000 | +10,000 | 0.73% | 2,724,375 |
| 2021-11-01 | 2021-10-28 | 0.345 | 7,255,000 | +135,000 | 0.73% | 2,502,975 |
| 2021-10-21 | 2021-10-19 | 0.370 | 7,120,000 | +25,000 | 0.71% | 2,634,400 |
| 2021-10-20 | 2021-10-18 | 0.380 | 7,095,000 | +50,000 | 0.71% | 2,696,100 |
| 2021-10-12 | 2021-10-08 | 0.370 | 7,045,000 | -5,000 | 0.70% | 2,606,650 |
| 2021-10-08 | 2021-10-06 | 0.365 | 7,050,000 | +45,000 | 0.70% | 2,573,250 |
| 2021-10-07 | 2021-10-05 | 0.370 | 7,005,000 | +15,000 | 0.70% | 2,591,850 |
| 2021-10-05 | 2021-09-30 | 0.370 | 6,990,000 | -5,000 | 0.70% | 2,586,300 |
| 2021-09-29 | 2021-09-27 | 0.370 | 6,995,000 | -5,000 | 0.70% | 2,588,150 |
| 2021-09-28 | 2021-09-24 | 0.375 | 7,000,000 | -25,000 | 0.70% | 2,625,000 |
| 2021-09-27 | 2021-09-23 | 0.370 | 7,025,000 | -105,000 | 0.70% | 2,599,250 |
| 2021-09-23 | 2021-09-20 | 0.370 | 7,130,000 | -10,000 | 0.71% | 2,638,100 |
| 2021-09-21 | 2021-09-17 | 0.380 | 7,140,000 | +120,000 | 0.71% | 2,713,200 |
| 2021-09-20 | 2021-09-16 | 0.380 | 7,020,000 | -210,000 | 0.70% | 2,667,600 |
| 2021-09-15 | 2021-09-13 | 0.400 | 7,230,000 | -195,000 | 0.72% | 2,892,000 |
| 2021-09-13 | 2021-09-09 | 0.405 | 7,425,000 | -10,000 | 0.74% | 3,007,125 |
| 2021-09-10 | 2021-09-08 | 0.415 | 7,435,000 | -190,000 | 0.74% | 3,085,525 |
| 2021-09-03 | 2021-09-01 | 0.420 | 7,625,000 | -50,000 | 0.76% | 3,202,500 |
| 2021-08-27 | 2021-08-25 | 0.430 | 7,675,000 | +195,000 | 0.77% | 3,300,250 |
| 2021-08-26 | 2021-08-24 | 0.470 | 7,480,000 | -260,000 | 0.75% | 3,515,600 |
| 2021-08-25 | 2021-08-23 | 0.485 | 7,740,000 | +245,000 | 0.77% | 3,753,900 |
| 2021-08-24 | 2021-08-20 | 0.485 | 7,495,000 | -30,000 | 0.75% | 3,635,075 |
| 2021-08-23 | 2021-08-19 | 0.500 | 7,525,000 | +175,000 | 0.75% | 3,762,500 |
| 2021-08-20 | 2021-08-18 | 0.495 | 7,350,000 | +375,000 | 0.73% | 3,638,250 |
| 2021-08-19 | 2021-08-17 | 0.495 | 6,975,000 | -6,000,000 | 0.70% | 3,452,625 |
| 2021-08-18 | 2021-08-16 | 0.480 | 12,975,000 | -50,000 | 1.30% | 6,228,000 |
| 2021-08-17 | 2021-08-13 | 0.480 | 13,025,000 | +405,000 | 1.30% | 6,252,000 |
| 2021-08-16 | 2021-08-12 | 0.395 | 12,620,000 | -100,000 | 1.26% | 4,984,900 |
| 2021-08-13 | 2021-08-11 | 0.385 | 12,720,000 | -125,000 | 1.27% | 4,897,200 |
| 2021-08-12 | 2021-08-10 | 0.395 | 12,845,000 | -20,000 | 1.28% | 5,073,775 |
| 2021-08-10 | 2021-08-06 | 0.390 | 12,865,000 | +30,000 | 1.29% | 5,017,350 |
| 2021-08-09 | 2021-08-05 | 0.400 | 12,835,000 | +130,000 | 1.28% | 5,134,000 |
| 2021-08-05 | 2021-08-03 | 0.410 | 12,705,000 | -45,000 | 1.27% | 5,209,050 |
| 2021-08-04 | 2021-08-02 | 0.415 | 12,750,000 | -5,000 | 1.27% | 5,291,250 |
| 2021-08-02 | 2021-07-29 | 0.410 | 12,755,000 | +20,000 | 1.28% | 5,229,550 |
| 2021-07-30 | 2021-07-28 | 0.370 | 12,735,000 | +50,000 | 1.27% | 4,711,950 |
| 2021-07-29 | 2021-07-27 | 0.380 | 12,685,000 | +165,000 | 1.27% | 4,820,300 |
| 2021-07-28 | 2021-07-26 | 0.395 | 12,520,000 | -5,000 | 1.25% | 4,945,400 |
| 2021-07-23 | 2021-07-21 | 0.400 | 12,525,000 | +20,000 | 1.25% | 5,010,000 |
| 2021-07-22 | 2021-07-20 | 0.390 | 12,505,000 | +30,000 | 1.25% | 4,876,950 |
| 2021-07-21 | 2021-07-19 | 0.390 | 12,475,000 | -10,000 | 1.25% | 4,865,250 |
| 2021-07-15 | 2021-07-13 | 0.410 | 12,485,000 | -65,000 | 1.25% | 5,118,850 |
| 2021-07-14 | 2021-07-12 | 0.400 | 12,550,000 | +15,000 | 1.26% | 5,020,000 |
| 2021-07-07 | 2021-07-05 | 0.430 | 12,535,000 | +530,000 | 1.25% | 5,390,050 |
| 2021-07-05 | 2021-06-30 | 0.425 | 12,005,000 | -15,000 | 1.20% | 5,102,125 |
| 2021-07-02 | 2021-06-29 | 0.430 | 12,020,000 | -115,000 | 1.20% | 5,168,600 |
| 2021-06-30 | 2021-06-28 | 0.410 | 12,135,000 | -125,000 | 1.21% | 4,975,350 |
| 2021-06-29 | 2021-06-25 | 0.405 | 12,260,000 | -10,000 | 1.23% | 4,965,300 |
| 2021-06-28 | 2021-06-24 | 0.430 | 12,270,000 | -10,000 | 1.23% | 5,276,100 |
| 2021-06-25 | 2021-06-23 | 0.440 | 12,280,000 | -155,000 | 1.23% | 5,403,200 |
| 2021-06-23 | 2021-06-21 | 0.420 | 12,435,000 | +35,000 | 1.24% | 5,222,700 |
| 2021-06-22 | 2021-06-18 | 0.415 | 12,400,000 | +185,000 | 1.24% | 5,146,000 |
| 2021-06-21 | 2021-06-17 | 0.395 | 12,215,000 | -145,000 | 1.22% | 4,824,925 |
| 2021-06-17 | 2021-06-15 | 0.375 | 12,360,000 | -10,000 | 1.24% | 4,635,000 |
| 2021-06-10 | 2021-06-08 | 0.340 | 12,370,000 | +65,000 | 1.24% | 4,205,800 |
| 2021-06-08 | 2021-06-04 | 0.350 | 12,305,000 | +5,000 | 1.23% | 4,306,750 |
| 2021-06-07 | 2021-06-03 | 0.355 | 12,300,000 | -100,000 | 1.23% | 4,366,500 |
| 2021-06-03 | 2021-06-01 | 0.360 | 12,400,000 | +45,000 | 1.24% | 4,464,000 |
| 2021-06-02 | 2021-05-31 | 0.360 | 12,355,000 | +30,000 | 1.24% | 4,447,800 |
| 2021-06-01 | 2021-05-28 | 0.340 | 12,325,000 | +25,000 | 1.23% | 4,190,500 |
| 2021-05-31 | 2021-05-27 | 0.360 | 12,300,000 | +75,000 | 1.23% | 4,428,000 |
| 2021-05-28 | 2021-05-26 | 0.360 | 12,225,000 | +25,000 | 1.22% | 4,401,000 |
| 2021-05-27 | 2021-05-25 | 0.375 | 12,200,000 | +5,945,000 | 1.22% | 4,575,000 |
| 2021-05-26 | 2021-05-24 | 0.360 | 6,255,000 | +30,000 | 0.63% | 2,251,800 |
| 2021-05-24 | 2021-05-20 | 0.385 | 6,225,000 | +115,000 | 0.62% | 2,396,625 |
| 2021-05-21 | 2021-05-18 | 0.370 | 6,110,000 | -230,000 | 0.61% | 2,260,700 |
| 2021-05-20 | 2021-05-17 | 0.370 | 6,340,000 | +20,000 | 0.63% | 2,345,800 |
| 2021-05-18 | 2021-05-14 | 0.375 | 6,320,000 | -165,000 | 0.63% | 2,370,000 |
| 2021-05-17 | 2021-05-13 | 0.385 | 6,485,000 | +20,000 | 0.65% | 2,496,725 |
| 2021-05-14 | 2021-05-12 | 0.400 | 6,465,000 | +30,000 | 0.65% | 2,586,000 |
| 2021-05-13 | 2021-05-11 | 0.400 | 6,435,000 | +240,000 | 0.64% | 2,574,000 |
| 2021-05-12 | 2021-05-10 | 0.420 | 6,195,000 | +5,000 | 0.62% | 2,601,900 |
| 2021-05-10 | 2021-05-06 | 0.410 | 6,190,000 | -30,000 | 0.62% | 2,537,900 |
| 2021-05-07 | 2021-05-05 | 0.430 | 6,220,000 | -30,000 | 0.62% | 2,674,600 |
| 2021-05-06 | 2021-05-04 | 0.460 | 6,250,000 | +275,000 | 0.62% | 2,875,000 |
| 2021-05-05 | 2021-05-03 | 0.470 | 5,975,000 | -145,000 | 0.60% | 2,808,250 |
| 2021-05-04 | 2021-04-30 | 0.415 | 6,120,000 | +90,000 | 0.61% | 2,539,800 |
| 2021-05-03 | 2021-04-29 | 0.420 | 6,030,000 | +180,000 | 0.60% | 2,532,600 |
| 2021-04-30 | 2021-04-28 | 0.415 | 5,850,000 | +60,000 | 0.58% | 2,427,750 |
| 2021-04-29 | 2021-04-27 | 0.395 | 5,790,000 | -310,000 | 0.58% | 2,287,050 |
| 2021-04-28 | 2021-04-26 | 0.410 | 6,100,000 | -265,000 | 0.61% | 2,501,000 |
| 2021-04-27 | 2021-04-23 | 0.415 | 6,365,000 | +70,000 | 0.64% | 2,641,475 |
| 2021-04-26 | 2021-04-22 | 0.395 | 6,295,000 | -1,035,000 | 0.63% | 2,486,525 |
| 2021-04-23 | 2021-04-21 | 0.450 | 7,330,000 | -200,000 | 0.73% | 3,298,500 |
| 2021-04-22 | 2021-04-20 | 0.430 | 7,530,000 | +1,825,000 | 0.75% | 3,237,900 |
| 2021-04-21 | 2021-04-19 | 0.365 | 5,705,000 | -365,000 | 0.57% | 2,082,325 |
| 2021-04-20 | 2021-04-16 | 0.375 | 6,070,000 | +225,000 | 0.61% | 2,276,250 |
| 2021-04-16 | 2021-04-14 | 0.335 | 5,845,000 | +350,000 | 0.58% | 1,958,075 |
| 2021-04-15 | 2021-04-13 | 0.340 | 5,495,000 | -525,000 | 0.55% | 1,868,300 |
| 2021-04-14 | 2021-04-12 | 0.300 | 6,020,000 | -50,000 | 0.60% | 1,806,000 |
| 2021-04-13 | 2021-04-09 | 0.305 | 6,070,000 | +25,000 | 0.61% | 1,851,350 |
| 2021-04-12 | 2021-04-08 | 0.305 | 6,045,000 | +355,000 | 0.60% | 1,843,725 |
| 2021-04-09 | 2021-04-07 | 0.325 | 5,690,000 | +200,000 | 0.57% | 1,849,250 |
| 2021-04-08 | 2021-04-01 | 0.330 | 5,490,000 | +160,000 | 0.55% | 1,811,700 |
| 2021-04-07 | 2021-03-31 | 0.330 | 5,330,000 | 0.53% | 1,758,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy