History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 336,000 | +0 | 7.07% | 1,624,224 |
| 2025-10-13 | 2025-10-09 | 4.946 | 336,000 | +0 | 7.07% | 1,661,856 |
| 2025-10-10 | 2025-10-08 | 4.908 | 336,000 | +0 | 7.07% | 1,649,088 |
| 2025-10-09 | 2025-10-06 | 4.870 | 336,000 | +0 | 7.07% | 1,636,320 |
| 2025-10-08 | 2025-10-03 | 4.824 | 336,000 | +0 | 7.07% | 1,620,864 |
| 2025-10-06 | 2025-10-02 | 4.890 | 336,000 | +0 | 7.07% | 1,643,040 |
| 2025-10-03 | 2025-09-30 | 4.964 | 336,000 | +0 | 7.07% | 1,667,904 |
| 2025-10-02 | 2025-09-29 | 5.145 | 336,000 | +0 | 7.07% | 1,728,720 |
| 2025-09-30 | 2025-09-26 | 5.150 | 336,000 | +0 | 7.07% | 1,730,400 |
| 2025-09-29 | 2025-09-25 | 5.110 | 336,000 | +0 | 7.07% | 1,716,960 |
| 2025-09-26 | 2025-09-24 | 5.030 | 336,000 | +0 | 7.07% | 1,690,080 |
| 2025-09-25 | 2025-09-23 | 4.914 | 336,000 | +0 | 7.07% | 1,651,104 |
| 2025-09-24 | 2025-09-22 | 4.950 | 336,000 | +0 | 7.07% | 1,663,200 |
| 2025-09-23 | 2025-09-19 | 4.984 | 336,000 | +0 | 7.07% | 1,674,624 |
| 2025-09-22 | 2025-09-18 | 5.020 | 336,000 | +0 | 7.07% | 1,686,720 |
| 2025-09-19 | 2025-09-17 | 5.055 | 336,000 | +0 | 7.07% | 1,698,480 |
| 2025-09-18 | 2025-09-16 | 4.976 | 336,000 | +0 | 7.07% | 1,671,936 |
| 2025-09-17 | 2025-09-15 | 4.960 | 336,000 | +0 | 7.07% | 1,666,560 |
| 2025-09-16 | 2025-09-12 | 4.880 | 336,000 | +20,000 | 7.07% | 1,639,680 |
| 2025-08-08 | 2025-08-06 | 5.110 | 316,000 | +6,000 | 6.65% | 1,614,760 |
| 2025-08-04 | 2025-07-31 | 5.465 | 310,000 | -2,000 | 6.53% | 1,694,150 |
| 2025-07-31 | 2025-07-29 | 5.190 | 312,000 | -2,500 | 6.57% | 1,619,280 |
| 2025-07-25 | 2025-07-23 | 5.095 | 314,500 | -2,500 | 6.62% | 1,602,378 |
| 2025-07-14 | 2025-07-10 | 5.215 | 317,000 | -2,000 | 6.67% | 1,653,155 |
| 2025-07-11 | 2025-07-09 | 5.230 | 319,000 | -53,000 | 6.72% | 1,668,370 |
| 2025-07-03 | 2025-06-30 | 5.000 | 372,000 | +7,000 | 7.83% | 1,860,000 |
| 2025-06-30 | 2025-06-26 | 4.992 | 365,000 | +1,000 | 7.68% | 1,822,080 |
| 2025-06-26 | 2025-06-24 | 5.075 | 364,000 | +41,000 | 7.66% | 1,847,300 |
| 2025-06-25 | 2025-06-23 | 5.700 | 323,000 | +27,500 | 6.80% | 1,841,100 |
| 2025-06-24 | 2025-06-20 | 5.650 | 295,500 | +31,000 | 6.22% | 1,669,575 |
| 2025-06-20 | 2025-06-18 | 5.565 | 264,500 | -500 | 5.57% | 1,471,942 |
| 2025-06-19 | 2025-06-17 | 5.420 | 265,000 | +29,500 | 5.58% | 1,436,300 |
| 2025-06-18 | 2025-06-16 | 5.465 | 235,500 | -500 | 4.96% | 1,287,008 |
| 2025-06-17 | 2025-06-13 | 5.365 | 236,000 | +1,000 | 4.97% | 1,266,140 |
| 2025-06-16 | 2025-06-12 | 5.085 | 235,000 | -16,000 | 4.95% | 1,194,975 |
| 2025-04-03 | 2025-04-01 | 5.310 | 251,000 | -500 | 3.35% | 1,332,810 |
| 2025-03-12 | 2025-03-10 | 4.948 | 251,500 | -20,000 | 3.35% | 1,244,422 |
| 2025-02-03 | 2025-01-24 | 5.480 | 271,500 | +6,000 | 3.62% | 1,487,820 |
| 2025-01-21 | 2025-01-17 | 5.750 | 265,500 | -70,000 | 3.54% | 1,526,625 |
| 2025-01-08 | 2025-01-06 | 5.345 | 335,500 | -2,000 | 4.47% | 1,793,248 |
| 2025-01-07 | 2025-01-03 | 5.315 | 337,500 | -6,000 | 4.50% | 1,793,813 |
| 2024-12-30 | 2024-12-24 | 5.040 | 343,500 | -100,000 | 4.58% | 1,731,240 |
| 2024-12-05 | 2024-12-03 | 4.948 | 443,500 | -21,000 | 5.91% | 2,194,438 |
| 2024-11-26 | 2024-11-22 | 5.150 | 464,500 | +100,000 | 6.19% | 2,392,175 |
| 2024-11-13 | 2024-11-11 | 5.065 | 364,500 | -2,000 | 4.86% | 1,846,193 |
| 2024-11-11 | 2024-11-07 | 5.155 | 366,500 | -207,000 | 4.89% | 1,889,308 |
| 2024-10-31 | 2024-10-29 | 4.876 | 573,500 | +201,000 | 7.65% | 2,796,386 |
| 2024-10-30 | 2024-10-28 | 4.954 | 372,500 | +1,000 | 4.97% | 1,845,365 |
| 2024-10-22 | 2024-10-18 | 5.065 | 371,500 | +1,000 | 4.95% | 1,881,648 |
| 2024-10-17 | 2024-10-15 | 5.075 | 370,500 | +1,000 | 4.94% | 1,880,288 |
| 2024-10-16 | 2024-10-14 | 5.315 | 369,500 | +2,000 | 4.93% | 1,963,893 |
| 2024-10-14 | 2024-10-09 | 5.285 | 367,500 | +1,000 | 4.90% | 1,942,238 |
| 2024-10-10 | 2024-10-08 | 5.405 | 366,500 | +51,000 | 4.89% | 1,980,932 |
| 2024-10-09 | 2024-10-07 | 5.350 | 315,500 | -278,000 | 4.21% | 1,687,925 |
| 2024-10-08 | 2024-10-04 | 5.300 | 593,500 | +20,000 | 7.91% | 3,145,550 |
| 2024-10-07 | 2024-10-03 | 5.085 | 573,500 | +2,000 | 7.65% | 2,916,248 |
| 2024-10-04 | 2024-10-02 | 5.125 | 571,500 | -2,000 | 7.62% | 2,928,938 |
| 2024-09-24 | 2024-09-20 | 5.080 | 573,500 | +100,000 | 8.19% | 2,913,380 |
| 2024-08-29 | 2024-08-27 | 5.475 | 473,500 | -1,000 | 6.76% | 2,592,412 |
| 2024-08-07 | 2024-08-05 | 5.110 | 474,500 | +200,000 | 4.99% | 2,424,695 |
| 2024-07-30 | 2024-07-26 | 5.470 | 274,500 | -20,000 | 3.43% | 1,501,515 |
| 2024-07-24 | 2024-07-22 | 5.520 | 294,500 | -10,000 | 3.68% | 1,625,640 |
| 2024-06-28 | 2024-06-26 | 5.595 | 304,500 | -37,000 | 3.81% | 1,703,678 |
| 2024-06-20 | 2024-06-18 | 5.510 | 341,500 | -180,000 | 4.27% | 1,881,665 |
| 2024-06-06 | 2024-06-04 | 5.035 | 521,500 | +201,000 | 6.52% | 2,625,752 |
| 2024-04-30 | 2024-04-26 | 5.745 | 320,500 | -500 | 4.01% | 1,841,272 |
| 2024-04-29 | 2024-04-25 | 5.705 | 321,000 | +9,000 | 4.01% | 1,831,305 |
| 2024-04-26 | 2024-04-24 | 5.725 | 312,000 | +10,000 | 3.90% | 1,786,200 |
| 2024-04-19 | 2024-04-17 | 5.800 | 302,000 | +8,000 | 3.77% | 1,751,600 |
| 2024-04-16 | 2024-04-12 | 5.845 | 294,000 | -10,000 | 3.67% | 1,718,430 |
| 2024-04-12 | 2024-04-10 | 5.820 | 304,000 | +10,000 | 3.80% | 1,769,280 |
| 2024-04-11 | 2024-04-09 | 5.870 | 294,000 | -1,000 | 3.67% | 1,725,780 |
| 2024-03-21 | 2024-03-19 | 5.560 | 295,000 | +2,000 | 3.69% | 1,640,200 |
| 2024-03-12 | 2024-03-08 | 5.350 | 293,000 | +1,000 | 3.66% | 1,567,550 |
| 2024-02-08 | 2024-02-06 | 4.908 | 292,000 | -7,000 | 3.65% | 1,433,136 |
| 2024-02-02 | 2024-01-31 | 5.200 | 299,000 | -100,000 | 3.74% | 1,554,800 |
| 2024-01-30 | 2024-01-26 | 5.150 | 399,000 | -22,000 | 4.99% | 2,054,850 |
| 2023-11-27 | 2023-11-23 | 5.160 | 421,000 | +6,000 | 5.26% | 2,172,360 |
| 2023-11-20 | 2023-11-16 | 5.140 | 415,000 | +6,000 | 5.19% | 2,133,100 |
| 2023-11-13 | 2023-11-09 | 5.100 | 409,000 | +10,500 | 5.11% | 2,085,900 |
| 2023-11-10 | 2023-11-08 | 5.215 | 398,500 | +500 | 4.98% | 2,078,178 |
| 2023-11-08 | 2023-11-06 | 5.470 | 398,000 | +500 | 4.98% | 2,177,060 |
| 2023-11-02 | 2023-10-31 | 5.565 | 397,500 | +100,000 | 4.97% | 2,212,088 |
| 2023-10-25 | 2023-10-20 | 5.995 | 297,500 | -20,000 | 3.72% | 1,783,512 |
| 2023-10-11 | 2023-10-09 | 5.620 | 317,500 | +20,000 | 3.97% | 1,784,350 |
| 2023-09-29 | 2023-09-27 | 6.025 | 297,500 | -1,000 | 3.72% | 1,792,438 |
| 2023-09-14 | 2023-09-12 | 5.730 | 298,500 | -30,000 | 3.73% | 1,710,405 |
| 2023-09-11 | 2023-09-06 | 5.670 | 328,500 | -2,000 | 4.11% | 1,862,595 |
| 2023-08-29 | 2023-08-25 | 5.200 | 330,500 | -2,000 | 4.13% | 1,718,600 |
| 2023-08-23 | 2023-08-21 | 5.300 | 332,500 | -500 | 4.16% | 1,762,250 |
| 2023-07-31 | 2023-07-27 | 5.160 | 333,000 | -50,000 | 4.16% | 1,718,280 |
| 2023-07-27 | 2023-07-25 | 5.125 | 383,000 | -16,000 | 4.79% | 1,962,875 |
| 2023-07-13 | 2023-07-11 | 4.762 | 399,000 | -100,000 | 4.31% | 1,900,038 |
| 2023-07-12 | 2023-07-10 | 4.766 | 499,000 | -20,000 | 5.39% | 2,378,234 |
| 2023-07-10 | 2023-07-06 | 4.674 | 519,000 | -15,000 | 5.61% | 2,425,806 |
| 2023-07-04 | 2023-06-30 | 4.560 | 534,000 | -100,000 | 5.77% | 2,435,040 |
| 2023-06-27 | 2023-06-23 | 4.450 | 634,000 | +100,000 | 4.97% | 2,821,300 |
| 2023-06-06 | 2023-06-02 | 4.622 | 534,000 | +100,000 | 4.19% | 2,468,148 |
| 2023-05-08 | 2023-05-04 | 4.522 | 434,000 | +20,500 | 3.40% | 1,962,548 |
| 2023-05-05 | 2023-05-03 | 4.628 | 413,500 | +12,000 | 3.24% | 1,913,678 |
| 2023-05-02 | 2023-04-27 | 4.870 | 401,500 | +50,000 | 3.15% | 1,955,305 |
| 2023-04-25 | 2023-04-21 | 5.040 | 351,500 | +6,000 | 2.76% | 1,771,560 |
| 2023-04-17 | 2023-04-13 | 5.440 | 345,500 | -500 | 2.71% | 1,879,520 |
| 2023-04-14 | 2023-04-12 | 5.325 | 346,000 | -10,500 | 2.71% | 1,842,450 |
| 2023-04-12 | 2023-04-06 | 5.245 | 356,500 | -50,000 | 2.80% | 1,869,842 |
| 2023-04-11 | 2023-04-04 | 5.300 | 406,500 | -105,500 | 3.19% | 2,154,450 |
| 2023-04-06 | 2023-04-03 | 5.210 | 512,000 | -500 | 4.02% | 2,667,520 |
| 2023-03-30 | 2023-03-28 | 4.768 | 512,500 | -20,000 | 4.02% | 2,443,600 |
| 2023-03-21 | 2023-03-17 | 4.518 | 532,500 | +10,000 | 4.18% | 2,405,835 |
| 2023-03-20 | 2023-03-16 | 4.440 | 522,500 | +35,000 | 4.10% | 2,319,900 |
| 2023-03-17 | 2023-03-15 | 4.730 | 487,500 | +90,000 | 3.82% | 2,305,875 |
| 2023-03-16 | 2023-03-14 | 4.850 | 397,500 | +60,000 | 3.12% | 1,927,875 |
| 2023-03-07 | 2023-03-03 | 5.110 | 337,500 | -25,000 | 2.65% | 1,724,625 |
| 2023-03-02 | 2023-02-28 | 5.015 | 362,500 | -10,000 | 2.84% | 1,817,938 |
| 2023-02-27 | 2023-02-23 | 4.858 | 372,500 | +35,000 | 2.92% | 1,809,605 |
| 2023-02-16 | 2023-02-14 | 5.205 | 337,500 | -10,000 | 2.65% | 1,756,688 |
| 2023-02-15 | 2023-02-13 | 5.175 | 347,500 | -80,000 | 2.73% | 1,798,312 |
| 2023-02-08 | 2023-02-06 | 4.870 | 427,500 | +40,000 | 3.35% | 2,081,925 |
| 2023-01-27 | 2023-01-20 | 5.330 | 387,500 | -11,000 | 3.44% | 2,065,375 |
| 2023-01-20 | 2023-01-18 | 5.340 | 398,500 | -1,000 | 3.54% | 2,127,990 |
| 2023-01-19 | 2023-01-17 | 5.225 | 399,500 | -1,000 | 3.55% | 2,087,387 |
| 2023-01-18 | 2023-01-16 | 5.225 | 400,500 | +1,000 | 3.56% | 2,092,612 |
| 2023-01-17 | 2023-01-13 | 5.180 | 399,500 | -60,000 | 3.55% | 2,069,410 |
| 2023-01-09 | 2023-01-05 | 4.828 | 459,500 | +60,000 | 4.08% | 2,218,466 |
| 2023-01-05 | 2023-01-03 | 5.320 | 399,500 | -15,000 | 3.55% | 2,125,340 |
| 2022-12-28 | 2022-12-22 | 5.175 | 414,500 | -51,000 | 3.68% | 2,145,038 |
| 2022-12-12 | 2022-12-08 | 4.828 | 465,500 | +100,000 | 4.14% | 2,247,434 |
| 2022-12-09 | 2022-12-07 | 4.924 | 365,500 | +1,000 | 4.30% | 1,799,722 |
| 2022-12-07 | 2022-12-05 | 5.325 | 364,500 | +2,000 | 4.29% | 1,940,962 |
| 2022-12-06 | 2022-12-02 | 5.380 | 362,500 | -1,000 | 4.26% | 1,950,250 |
| 2022-12-02 | 2022-11-30 | 5.215 | 363,500 | +30,000 | 4.28% | 1,895,652 |
| 2022-12-01 | 2022-11-29 | 5.200 | 333,500 | -100,000 | 3.92% | 1,734,200 |
| 2022-11-30 | 2022-11-28 | 4.924 | 433,500 | +100,000 | 5.10% | 2,134,554 |
| 2022-11-28 | 2022-11-24 | 5.130 | 333,500 | +1,000 | 3.92% | 1,710,855 |
| 2022-11-23 | 2022-11-21 | 5.280 | 332,500 | +1,000 | 3.91% | 1,755,600 |
| 2022-11-18 | 2022-11-16 | 5.680 | 331,500 | -2,000 | 3.90% | 1,882,920 |
| 2022-11-15 | 2022-11-11 | 5.795 | 333,500 | -1,000 | 3.92% | 1,932,632 |
| 2022-11-14 | 2022-11-10 | 5.590 | 334,500 | +1,000 | 3.94% | 1,869,855 |
| 2022-11-11 | 2022-11-09 | 5.815 | 333,500 | -39,000 | 3.92% | 1,939,303 |
| 2022-11-07 | 2022-11-03 | 5.835 | 372,500 | -37,000 | 4.38% | 2,173,538 |
| 2022-11-04 | 2022-11-02 | 5.860 | 409,500 | -1,000 | 4.82% | 2,399,670 |
| 2022-10-26 | 2022-10-24 | 5.490 | 410,500 | +1,000 | 4.83% | 2,253,645 |
| 2022-10-19 | 2022-10-17 | 5.605 | 409,500 | +1,000 | 4.82% | 2,295,248 |
| 2022-10-12 | 2022-10-10 | 5.945 | 408,500 | -2,500 | 4.81% | 2,428,532 |
| 2022-10-11 | 2022-10-07 | 5.730 | 411,000 | +10,000 | 4.84% | 2,355,030 |
| 2022-10-07 | 2022-10-05 | 5.595 | 401,000 | -30,000 | 4.72% | 2,243,595 |
| 2022-10-05 | 2022-09-30 | 5.310 | 431,000 | +1,500 | 5.07% | 2,288,610 |
| 2022-10-03 | 2022-09-29 | 5.230 | 429,500 | -1,500 | 5.05% | 2,246,285 |
| 2022-09-28 | 2022-09-26 | 5.065 | 431,000 | +31,500 | 5.07% | 2,183,015 |
| 2022-09-26 | 2022-09-22 | 5.450 | 399,500 | +20,000 | 4.70% | 2,177,275 |
| 2022-09-15 | 2022-09-13 | 5.710 | 379,500 | -1,500 | 4.46% | 2,166,945 |
| 2022-09-14 | 2022-09-09 | 5.480 | 381,000 | +37,000 | 4.48% | 2,087,880 |
| 2022-09-13 | 2022-09-08 | 5.350 | 344,000 | +1,500 | 4.05% | 1,840,400 |
| 2022-09-07 | 2022-09-05 | 5.735 | 342,500 | +1,500 | 4.15% | 1,964,238 |
| 2022-09-02 | 2022-08-31 | 5.885 | 341,000 | +1,500 | 4.13% | 2,006,785 |
| 2022-09-01 | 2022-08-30 | 6.305 | 339,500 | -1,500 | 4.12% | 2,140,548 |
| 2022-08-29 | 2022-08-25 | 6.160 | 341,000 | -10,000 | 4.13% | 2,100,560 |
| 2022-08-26 | 2022-08-24 | 6.090 | 351,000 | -1,000 | 4.25% | 2,137,590 |
| 2022-08-25 | 2022-08-23 | 5.900 | 352,000 | +1,500 | 4.27% | 2,076,800 |
| 2022-08-22 | 2022-08-18 | 5.685 | 350,500 | +18,000 | 4.25% | 1,992,592 |
| 2022-08-17 | 2022-08-15 | 5.820 | 332,500 | -2,000 | 4.03% | 1,935,150 |
| 2022-08-16 | 2022-08-12 | 6.035 | 334,500 | -1,000 | 4.05% | 2,018,708 |
| 2022-08-10 | 2022-08-08 | 5.740 | 335,500 | +1,000 | 4.07% | 1,925,770 |
| 2022-08-05 | 2022-08-03 | 6.000 | 334,500 | +1,000 | 4.18% | 2,007,000 |
| 2022-08-04 | 2022-08-02 | 6.000 | 333,500 | +11,000 | 4.17% | 2,001,000 |
| 2022-08-01 | 2022-07-28 | 6.300 | 322,500 | -1,000 | 4.03% | 2,031,750 |
| 2022-07-29 | 2022-07-27 | 6.155 | 323,500 | +1,000 | 4.04% | 1,991,142 |
| 2022-07-28 | 2022-07-26 | 6.325 | 322,500 | -4,000 | 4.16% | 2,039,812 |
| 2022-07-14 | 2022-07-12 | 6.325 | 326,500 | -3,000 | 3.53% | 2,065,112 |
| 2022-07-13 | 2022-07-11 | 6.335 | 329,500 | -1,000 | 3.56% | 2,087,382 |
| 2022-07-11 | 2022-07-07 | 6.090 | 330,500 | -7,000 | 3.57% | 2,012,745 |
| 2022-07-08 | 2022-07-06 | 6.255 | 337,500 | +41,000 | 3.65% | 2,111,062 |
| 2022-07-07 | 2022-07-05 | 6.795 | 296,500 | -1,000 | 3.21% | 2,014,718 |
| 2022-06-30 | 2022-06-28 | 6.860 | 297,500 | +1,000 | 3.22% | 2,040,850 |
| 2022-06-29 | 2022-06-27 | 6.660 | 296,500 | -1,500 | 3.21% | 1,974,690 |
| 2022-06-27 | 2022-06-23 | 6.440 | 298,000 | +1,500 | 3.22% | 1,919,120 |
| 2022-06-22 | 2022-06-20 | 6.690 | 296,500 | -3,500 | 3.21% | 1,983,585 |
| 2022-06-20 | 2022-06-16 | 6.995 | 300,000 | -1,000 | 3.24% | 2,098,500 |
| 2022-06-15 | 2022-06-13 | 7.145 | 301,000 | +1,000 | 3.25% | 2,150,645 |
| 2022-06-14 | 2022-06-10 | 7.310 | 300,000 | -3,000 | 3.24% | 2,193,000 |
| 2022-06-13 | 2022-06-09 | 7.380 | 303,000 | -13,500 | 3.28% | 2,236,140 |
| 2022-06-08 | 2022-06-06 | 7.235 | 316,500 | -7,500 | 3.42% | 2,289,878 |
| 2022-06-01 | 2022-05-30 | 7.010 | 324,000 | -2,000 | 3.50% | 2,271,240 |
| 2022-05-31 | 2022-05-27 | 6.925 | 326,000 | -2,500 | 3.52% | 2,257,550 |
| 2022-05-30 | 2022-05-26 | 6.720 | 328,500 | -15,000 | 3.55% | 2,207,520 |
| 2022-05-23 | 2022-05-19 | 6.485 | 343,500 | +1,000 | 3.27% | 2,227,598 |
| 2022-05-19 | 2022-05-17 | 6.775 | 342,500 | -53,000 | 3.26% | 2,320,438 |
| 2022-05-16 | 2022-05-12 | 6.165 | 395,500 | +1,000 | 3.77% | 2,438,258 |
| 2022-05-12 | 2022-05-10 | 6.190 | 394,500 | +1,000 | 3.76% | 2,441,955 |
| 2022-05-11 | 2022-05-06 | 6.490 | 393,500 | -5,500 | 3.75% | 2,553,815 |
| 2022-05-10 | 2022-05-05 | 6.450 | 399,000 | +2,000 | 3.80% | 2,573,550 |
| 2022-05-04 | 2022-04-29 | 6.330 | 397,000 | -3,000 | 3.78% | 2,513,010 |
| 2022-04-29 | 2022-04-27 | 6.110 | 400,000 | -10,000 | 3.81% | 2,444,000 |
| 2022-04-25 | 2022-04-21 | 6.225 | 410,000 | -45,000 | 3.90% | 2,552,250 |
| 2022-04-22 | 2022-04-20 | 6.190 | 455,000 | -15,000 | 4.33% | 2,816,450 |
| 2022-04-21 | 2022-04-19 | 6.385 | 470,000 | -135,000 | 4.48% | 3,000,950 |
| 2022-04-20 | 2022-04-14 | 6.140 | 605,000 | +5,500 | 5.76% | 3,714,700 |
| 2022-04-19 | 2022-04-13 | 5.970 | 599,500 | +63,000 | 5.71% | 3,579,015 |
| 2022-04-12 | 2022-04-08 | 5.770 | 536,500 | +5,000 | 5.11% | 3,095,605 |
| 2022-04-11 | 2022-04-07 | 5.735 | 531,500 | +1,000 | 5.06% | 3,048,152 |
| 2022-04-08 | 2022-04-06 | 6.085 | 530,500 | +8,000 | 5.05% | 3,228,092 |
| 2022-04-07 | 2022-04-04 | 5.950 | 522,500 | +2,000 | 4.98% | 3,108,875 |
| 2022-04-06 | 2022-04-01 | 5.845 | 520,500 | +3,000 | 4.96% | 3,042,322 |
| 2022-04-04 | 2022-03-31 | 6.110 | 517,500 | +4,000 | 4.93% | 3,161,925 |
| 2022-03-31 | 2022-03-29 | 6.295 | 513,500 | +101,000 | 4.89% | 3,232,482 |
| 2022-03-30 | 2022-03-28 | 6.465 | 412,500 | +30,000 | 3.93% | 2,666,812 |
| 2022-03-29 | 2022-03-25 | 6.560 | 382,500 | +40,000 | 2.94% | 2,509,200 |
| 2022-03-28 | 2022-03-24 | 6.785 | 342,500 | -500 | 2.63% | 2,323,862 |
| 2022-03-25 | 2022-03-23 | 6.530 | 343,000 | -19,000 | 2.64% | 2,239,790 |
| 2022-03-24 | 2022-03-22 | 6.615 | 362,000 | -20,000 | 2.78% | 2,394,630 |
| 2022-03-23 | 2022-03-21 | 6.375 | 382,000 | -42,000 | 2.94% | 2,435,250 |
| 2022-03-22 | 2022-03-18 | 6.130 | 424,000 | -6,500 | 3.26% | 2,599,120 |
| 2022-03-21 | 2022-03-17 | 5.710 | 430,500 | -10,000 | 3.31% | 2,458,155 |
| 2022-03-17 | 2022-03-15 | 5.660 | 440,500 | +10,500 | 3.39% | 2,493,230 |
| 2022-03-16 | 2022-03-14 | 6.070 | 430,000 | -41,000 | 3.31% | 2,610,100 |
| 2022-03-15 | 2022-03-11 | 6.265 | 471,000 | -22,000 | 3.62% | 2,950,815 |
| 2022-03-14 | 2022-03-10 | 6.370 | 493,000 | -13,000 | 3.79% | 3,140,410 |
| 2022-03-11 | 2022-03-09 | 7.160 | 506,000 | +43,000 | 3.89% | 3,622,960 |
| 2022-03-10 | 2022-03-08 | 7.000 | 463,000 | +2,000 | 3.56% | 3,241,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 461,000 | +58,000 | 3.55% | 3,323,810 |
| 2022-03-08 | 2022-03-04 | 6.260 | 403,000 | -23,000 | 3.16% | 2,522,780 |
| 2022-03-07 | 2022-03-03 | 6.670 | 426,000 | +21,000 | 3.34% | 2,841,420 |
| 2022-03-04 | 2022-03-02 | 6.360 | 405,000 | +29,500 | 3.18% | 2,575,800 |
| 2022-03-03 | 2022-03-01 | 5.595 | 375,500 | -79,000 | 2.95% | 2,100,922 |
| 2022-03-02 | 2022-02-28 | 5.495 | 454,500 | +1,000 | 3.56% | 2,497,478 |
| 2022-03-01 | 2022-02-25 | 5.460 | 453,500 | -8,000 | 3.56% | 2,476,110 |
| 2022-02-28 | 2022-02-24 | 5.575 | 461,500 | -11,500 | 3.62% | 2,572,862 |
| 2022-02-24 | 2022-02-22 | 5.380 | 473,000 | -38,000 | 3.71% | 2,544,740 |
| 2022-02-18 | 2022-02-16 | 5.230 | 511,000 | -50,000 | 4.01% | 2,672,530 |
| 2022-02-16 | 2022-02-14 | 5.340 | 561,000 | -51,500 | 4.40% | 2,995,740 |
| 2022-02-14 | 2022-02-10 | 5.100 | 612,500 | -1,500 | 4.80% | 3,123,750 |
| 2022-02-10 | 2022-02-08 | 5.150 | 614,000 | -3,500 | 4.82% | 3,162,100 |
| 2022-02-09 | 2022-02-07 | 5.175 | 617,500 | +57,500 | 4.19% | 3,195,562 |
| 2022-02-08 | 2022-02-04 | 5.130 | 560,000 | -21,500 | 3.80% | 2,872,800 |
| 2022-02-07 | 2022-01-31 | 4.982 | 581,500 | -13,500 | 3.94% | 2,897,033 |
| 2022-01-21 | 2022-01-19 | 4.836 | 595,000 | -4,000 | 4.03% | 2,877,420 |
| 2022-01-17 | 2022-01-13 | 4.628 | 599,000 | -4,000 | 4.06% | 2,772,172 |
| 2022-01-11 | 2022-01-07 | 4.500 | 603,000 | -5,500 | 4.09% | 2,713,500 |
| 2021-12-30 | 2021-12-28 | 4.274 | 608,500 | -14,500 | 4.13% | 2,600,729 |
| 2021-12-29 | 2021-12-24 | 4.162 | 623,000 | -10,000 | 4.22% | 2,592,926 |
| 2021-12-28 | 2021-12-22 | 4.030 | 633,000 | -2,000 | 4.29% | 2,550,990 |
| 2021-12-22 | 2021-12-20 | 3.858 | 635,000 | +2,000 | 4.31% | 2,449,830 |
| 2021-12-09 | 2021-12-07 | 3.990 | 633,000 | +50,000 | 3.62% | 2,525,670 |
| 2021-12-06 | 2021-12-02 | 3.760 | 583,000 | +500 | 3.33% | 2,192,080 |
| 2021-12-03 | 2021-12-01 | 3.860 | 582,500 | -3,000 | 3.33% | 2,248,450 |
| 2021-12-01 | 2021-11-29 | 4.028 | 585,500 | +10,000 | 3.35% | 2,358,394 |
| 2021-11-24 | 2021-11-22 | 4.274 | 575,500 | +500 | 3.29% | 2,459,687 |
| 2021-11-23 | 2021-11-19 | 4.458 | 575,000 | -5,000 | 3.29% | 2,563,350 |
| 2021-11-22 | 2021-11-18 | 4.316 | 580,000 | +1,500 | 3.31% | 2,503,280 |
| 2021-11-12 | 2021-11-10 | 4.670 | 578,500 | +2,000 | 3.31% | 2,701,595 |
| 2021-11-10 | 2021-11-08 | 4.568 | 576,500 | -8,500 | 3.29% | 2,633,452 |
| 2021-11-08 | 2021-11-04 | 4.488 | 585,000 | +1,500 | 3.34% | 2,625,480 |
| 2021-11-05 | 2021-11-03 | 4.582 | 583,500 | +3,000 | 3.33% | 2,673,597 |
| 2021-11-01 | 2021-10-28 | 4.548 | 580,500 | -4,500 | 3.32% | 2,640,114 |
| 2021-10-28 | 2021-10-26 | 4.632 | 585,000 | +1,500 | 3.34% | 2,709,720 |
| 2021-10-25 | 2021-10-21 | 4.604 | 583,500 | +2,000 | 3.33% | 2,686,434 |
| 2021-10-21 | 2021-10-19 | 4.572 | 581,500 | -7,000 | 3.32% | 2,658,618 |
| 2021-10-20 | 2021-10-18 | 4.596 | 588,500 | +5,500 | 3.36% | 2,704,746 |
| 2021-10-18 | 2021-10-12 | 4.436 | 583,000 | +3,000 | 3.33% | 2,586,188 |
| 2021-10-15 | 2021-10-11 | 4.458 | 580,000 | -20,000 | 3.31% | 2,585,640 |
| 2021-10-12 | 2021-10-08 | 4.388 | 600,000 | -2,000 | 3.43% | 2,632,800 |
| 2021-10-11 | 2021-10-07 | 4.208 | 602,000 | -3,000 | 3.44% | 2,533,216 |
| 2021-10-08 | 2021-10-06 | 4.374 | 605,000 | -23,000 | 3.46% | 2,646,270 |
| 2021-10-07 | 2021-10-05 | 4.304 | 628,000 | -22,000 | 3.59% | 2,702,912 |
| 2021-10-06 | 2021-10-04 | 4.186 | 650,000 | -73,500 | 3.71% | 2,720,900 |
| 2021-10-04 | 2021-09-29 | 4.112 | 723,500 | +3,000 | 3.71% | 2,975,032 |
| 2021-09-30 | 2021-09-28 | 4.220 | 720,500 | -3,000 | 3.69% | 3,040,510 |
| 2021-09-29 | 2021-09-27 | 4.128 | 723,500 | -2,000 | 3.71% | 2,986,608 |
| 2021-09-28 | 2021-09-24 | 4.054 | 725,500 | -17,000 | 3.72% | 2,941,177 |
| 2021-09-27 | 2021-09-23 | 4.012 | 742,500 | +4,000 | 3.81% | 2,978,910 |
| 2021-09-20 | 2021-09-16 | 4.008 | 738,500 | -2,500 | 3.79% | 2,959,908 |
| 2021-09-02 | 2021-08-31 | 3.806 | 741,000 | -1,000 | 3.80% | 2,820,246 |
| 2021-08-25 | 2021-08-23 | 3.504 | 742,000 | +1,500 | 3.81% | 2,599,968 |
| 2021-08-23 | 2021-08-19 | 3.502 | 740,500 | +1,000 | 3.80% | 2,593,231 |
| 2021-07-29 | 2021-07-27 | 3.916 | 739,500 | -5,000 | 3.79% | 2,895,882 |
| 2021-07-22 | 2021-07-20 | 3.632 | 744,500 | +2,500 | 3.38% | 2,704,024 |
| 2021-07-20 | 2021-07-16 | 3.856 | 742,000 | -1,500 | 3.37% | 2,861,152 |
| 2021-07-19 | 2021-07-15 | 3.846 | 743,500 | +4,000 | 3.38% | 2,859,501 |
| 2021-07-15 | 2021-07-13 | 3.980 | 739,500 | +12,500 | 3.36% | 2,943,210 |
| 2021-07-13 | 2021-07-09 | 3.910 | 727,000 | -17,000 | 3.30% | 2,842,570 |
| 2021-07-12 | 2021-07-08 | 3.808 | 744,000 | -14,000 | 3.38% | 2,833,152 |
| 2021-07-09 | 2021-07-07 | 3.954 | 758,000 | -8,000 | 3.45% | 2,997,132 |
| 2021-07-08 | 2021-07-06 | 4.114 | 766,000 | -500 | 3.48% | 3,151,324 |
| 2021-07-07 | 2021-07-05 | 4.014 | 766,500 | -1,000 | 3.48% | 3,076,731 |
| 2021-07-06 | 2021-07-02 | 4.026 | 767,500 | +1,000 | 3.49% | 3,089,955 |
| 2021-06-25 | 2021-06-23 | 3.910 | 766,500 | +11,500 | 3.33% | 2,997,015 |
| 2021-06-22 | 2021-06-18 | 3.772 | 755,000 | +5,000 | 3.28% | 2,847,860 |
| 2021-06-18 | 2021-06-16 | 3.868 | 750,000 | -2,500 | 3.26% | 2,901,000 |
| 2021-06-11 | 2021-06-09 | 3.750 | 752,500 | -1,500 | 3.27% | 2,821,875 |
| 2021-06-08 | 2021-06-04 | 3.690 | 754,000 | +9,500 | 3.28% | 2,782,260 |
| 2021-06-07 | 2021-06-03 | 3.686 | 744,500 | -7,000 | 2.92% | 2,744,227 |
| 2021-06-03 | 2021-06-01 | 3.636 | 751,500 | -5,000 | 2.95% | 2,732,454 |
| 2021-06-01 | 2021-05-28 | 3.580 | 756,500 | -2,500 | 2.97% | 2,708,270 |
| 2021-05-26 | 2021-05-24 | 3.470 | 759,000 | -5,000 | 2.98% | 2,633,730 |
| 2021-05-25 | 2021-05-21 | 3.334 | 764,000 | +3,000 | 3.00% | 2,547,176 |
| 2021-05-24 | 2021-05-20 | 3.428 | 761,000 | +2,500 | 2.98% | 2,608,708 |
| 2021-05-21 | 2021-05-18 | 3.588 | 758,500 | -2,500 | 2.97% | 2,721,498 |
| 2021-05-20 | 2021-05-17 | 3.514 | 761,000 | -2,500 | 2.98% | 2,674,154 |
| 2021-05-07 | 2021-05-05 | 3.572 | 763,500 | -30,000 | 2.68% | 2,727,222 |
| 2021-05-04 | 2021-04-30 | 3.480 | 793,500 | -3,000 | 2.78% | 2,761,380 |
| 2021-04-22 | 2021-04-20 | 3.466 | 796,500 | -15,000 | 2.79% | 2,760,669 |
| 2021-04-21 | 2021-04-19 | 3.422 | 811,500 | -10,000 | 2.85% | 2,776,953 |
| 2021-04-19 | 2021-04-15 | 3.412 | 821,500 | -12,000 | 2.65% | 2,802,958 |
| 2021-04-14 | 2021-04-12 | 3.198 | 833,500 | +9,500 | 2.69% | 2,665,533 |
| 2021-03-29 | 2021-03-25 | 3.278 | 824,000 | -3,000 | 2.66% | 2,701,072 |
| 2021-03-26 | 2021-03-24 | 3.178 | 827,000 | -27,000 | 2.67% | 2,628,206 |
| 2021-03-25 | 2021-03-23 | 3.308 | 854,000 | +3,000 | 2.75% | 2,825,032 |
| 2021-03-24 | 2021-03-22 | 3.300 | 851,000 | -12,000 | 2.75% | 2,808,300 |
| 2021-03-23 | 2021-03-19 | 3.270 | 863,000 | +11,500 | 2.78% | 2,822,010 |
| 2021-03-18 | 2021-03-16 | 3.534 | 851,500 | +2,500 | 2.75% | 3,009,201 |
| 2021-03-17 | 2021-03-15 | 3.600 | 849,000 | -40,000 | 2.74% | 3,056,400 |
| 2021-03-16 | 2021-03-12 | 3.570 | 889,000 | -35,000 | 2.87% | 3,173,730 |
| 2021-03-12 | 2021-03-10 | 3.444 | 924,000 | +53,000 | 2.98% | 3,182,256 |
| 2021-03-10 | 2021-03-08 | 3.630 | 871,000 | -58,000 | 2.64% | 3,161,730 |
| 2021-03-09 | 2021-03-05 | 3.524 | 929,000 | -88,000 | 2.82% | 3,273,796 |
| 2021-02-25 | 2021-02-23 | 3.400 | 1,017,000 | -57,500 | 3.08% | 3,457,800 |
| 2021-02-22 | 2021-02-18 | 3.348 | 1,074,500 | -2,000 | 3.26% | 3,597,426 |
| 2021-02-19 | 2021-02-17 | 3.288 | 1,076,500 | +10,000 | 3.26% | 3,539,532 |
| 2021-02-17 | 2021-02-11 | 3.158 | 1,066,500 | +2,500 | 3.23% | 3,368,007 |
| 2021-02-10 | 2021-02-08 | 3.120 | 1,064,000 | -9,500 | 3.22% | 3,319,680 |
| 2021-02-05 | 2021-02-03 | 2.996 | 1,073,500 | -2,000 | 3.25% | 3,216,206 |
| 2021-02-04 | 2021-02-02 | 2.936 | 1,075,500 | -7,000 | 3.26% | 3,157,668 |
| 2021-02-01 | 2021-01-28 | 2.848 | 1,082,500 | +9,500 | 3.28% | 3,082,960 |
| 2021-01-29 | 2021-01-27 | 2.872 | 1,073,000 | -12,000 | 3.25% | 3,081,656 |
| 2021-01-28 | 2021-01-26 | 2.850 | 1,085,000 | -32,000 | 3.29% | 3,092,250 |
| 2021-01-25 | 2021-01-21 | 2.886 | 1,117,000 | -2,000 | 3.38% | 3,223,662 |
| 2021-01-22 | 2021-01-20 | 2.900 | 1,119,000 | -40,000 | 3.39% | 3,245,100 |
| 2021-01-20 | 2021-01-18 | 2.832 | 1,159,000 | +5,000 | 3.51% | 3,282,288 |
| 2021-01-19 | 2021-01-15 | 2.886 | 1,154,000 | +9,000 | 3.50% | 3,330,444 |
| 2021-01-18 | 2021-01-14 | 2.882 | 1,145,000 | +7,000 | 3.47% | 3,299,890 |
| 2021-01-14 | 2021-01-12 | 2.858 | 1,138,000 | -16,000 | 3.45% | 3,252,404 |
| 2021-01-12 | 2021-01-08 | 2.780 | 1,154,000 | -3,000 | 3.50% | 3,208,120 |
| 2021-01-11 | 2021-01-07 | 2.774 | 1,157,000 | -119,500 | 3.51% | 3,209,518 |
| 2021-01-08 | 2021-01-06 | 2.718 | 1,276,500 | -200,000 | 3.87% | 3,469,527 |
| 2021-01-07 | 2021-01-05 | 2.582 | 1,476,500 | +25,000 | 4.47% | 3,812,323 |
| 2021-01-05 | 2020-12-31 | 2.626 | 1,451,500 | -2,000 | 3.87% | 3,811,639 |
| 2020-12-22 | 2020-12-18 | 2.630 | 1,453,500 | +25,000 | 3.88% | 3,822,705 |
| 2020-12-21 | 2020-12-17 | 2.648 | 1,428,500 | -33,000 | 3.81% | 3,782,668 |
| 2020-12-18 | 2020-12-16 | 2.586 | 1,461,500 | -1,000 | 3.90% | 3,779,439 |
| 2020-12-16 | 2020-12-14 | 2.582 | 1,462,500 | -10,000 | 3.90% | 3,776,175 |
| 2020-12-11 | 2020-12-09 | 2.494 | 1,472,500 | -6,000 | 3.93% | 3,672,415 |
| 2020-12-10 | 2020-12-08 | 2.482 | 1,478,500 | +5,000 | 3.94% | 3,669,637 |
| 2020-12-08 | 2020-12-04 | 2.522 | 1,473,500 | -8,000 | 3.93% | 3,716,167 |
| 2020-12-07 | 2020-12-03 | 2.480 | 1,481,500 | -2,000 | 3.95% | 3,674,120 |
| 2020-12-04 | 2020-12-02 | 2.460 | 1,483,500 | -2,000 | 3.96% | 3,649,410 |
| 2020-12-03 | 2020-12-01 | 2.480 | 1,485,500 | -10,000 | 3.96% | 3,684,040 |
| 2020-12-02 | 2020-11-30 | 2.478 | 1,495,500 | -47,500 | 3.99% | 3,705,849 |
| 2020-12-01 | 2020-11-27 | 2.482 | 1,543,000 | +3,500 | 4.11% | 3,829,726 |
| 2020-11-30 | 2020-11-26 | 2.514 | 1,539,500 | +12,000 | 4.11% | 3,870,303 |
| 2020-11-27 | 2020-11-25 | 2.512 | 1,527,500 | +1,000 | 4.07% | 3,837,080 |
| 2020-11-26 | 2020-11-24 | 2.430 | 1,526,500 | -10,000 | 4.07% | 3,709,395 |
| 2020-11-16 | 2020-11-12 | 2.404 | 1,536,500 | +5,000 | 3.45% | 3,693,746 |
| 2020-11-13 | 2020-11-11 | 2.422 | 1,531,500 | -101,000 | 3.44% | 3,709,293 |
| 2020-11-12 | 2020-11-10 | 2.348 | 1,632,500 | -44,000 | 3.67% | 3,833,110 |
| 2020-11-06 | 2020-11-04 | 2.240 | 1,676,500 | -2,000 | 3.77% | 3,755,360 |
| 2020-11-05 | 2020-11-03 | 2.214 | 1,678,500 | -2,000 | 3.77% | 3,716,199 |
| 2020-11-03 | 2020-10-30 | 2.146 | 1,680,500 | -30,000 | 3.78% | 3,606,353 |
| 2020-11-02 | 2020-10-29 | 2.210 | 1,710,500 | -150,000 | 3.84% | 3,780,205 |
| 2020-10-28 | 2020-10-23 | 2.344 | 1,860,500 | -8,000 | 4.18% | 4,361,012 |
| 2020-10-23 | 2020-10-21 | 2.376 | 1,868,500 | -15,000 | 4.20% | 4,439,556 |
| 2020-10-20 | 2020-10-16 | 2.362 | 1,883,500 | -10,000 | 4.23% | 4,448,827 |
| 2020-10-14 | 2020-10-09 | 2.402 | 1,893,500 | -105,000 | 4.26% | 4,548,187 |
| 2020-10-12 | 2020-10-08 | 2.378 | 1,998,500 | -4,000 | 4.49% | 4,752,433 |
| 2020-09-29 | 2020-09-25 | 2.390 | 2,002,500 | -50,000 | 4.50% | 4,785,975 |
| 2020-09-28 | 2020-09-24 | 2.352 | 2,052,500 | -10,000 | 4.61% | 4,827,480 |
| 2020-09-23 | 2020-09-21 | 2.390 | 2,062,500 | -4,500 | 4.63% | 4,929,375 |
| 2020-09-22 | 2020-09-18 | 2.438 | 2,067,000 | -4,000 | 4.64% | 5,039,346 |
| 2020-09-11 | 2020-09-09 | 2.312 | 2,071,000 | -53,000 | 4.65% | 4,788,152 |
| 2020-09-10 | 2020-09-08 | 2.398 | 2,124,000 | -11,000 | 4.77% | 5,093,352 |
| 2020-09-09 | 2020-09-07 | 2.410 | 2,135,000 | +4,000 | 4.80% | 5,145,350 |
| 2020-09-08 | 2020-09-04 | 2.490 | 2,131,000 | -15,000 | 4.79% | 5,306,190 |
| 2020-09-07 | 2020-09-03 | 2.466 | 2,146,000 | +9,000 | 4.82% | 5,292,036 |
| 2020-09-03 | 2020-09-01 | 2.512 | 2,137,000 | -50,000 | 4.50% | 5,368,144 |
| 2020-09-02 | 2020-08-31 | 2.534 | 2,187,000 | -100,000 | 4.60% | 5,541,858 |
| 2020-08-31 | 2020-08-27 | 2.520 | 2,287,000 | -40,000 | 4.81% | 5,763,240 |
| 2020-08-28 | 2020-08-26 | 2.528 | 2,327,000 | -42,000 | 4.90% | 5,882,656 |
| 2020-08-27 | 2020-08-25 | 2.506 | 2,369,000 | -20,000 | 4.99% | 5,936,714 |
| 2020-08-25 | 2020-08-21 | 2.498 | 2,389,000 | -6,000 | 5.03% | 5,967,722 |
| 2020-08-24 | 2020-08-20 | 2.494 | 2,395,000 | -5,000 | 5.04% | 5,973,130 |
| 2020-08-20 | 2020-08-18 | 2.508 | 2,400,000 | -7,000 | 5.05% | 6,019,200 |
| 2020-08-19 | 2020-08-17 | 2.496 | 2,407,000 | +8,000 | 5.07% | 6,007,872 |
| 2020-08-18 | 2020-08-14 | 2.484 | 2,399,000 | -20,000 | 5.05% | 5,959,116 |
| 2020-08-13 | 2020-08-11 | 2.480 | 2,419,000 | -19,000 | 5.09% | 5,999,120 |
| 2020-08-11 | 2020-08-07 | 2.478 | 2,438,000 | +15,000 | 5.13% | 6,041,364 |
| 2020-08-10 | 2020-08-06 | 2.480 | 2,423,000 | -23,000 | 5.10% | 6,009,040 |
| 2020-08-07 | 2020-08-05 | 2.468 | 2,446,000 | -10,000 | 5.15% | 6,036,728 |
| 2020-08-06 | 2020-08-04 | 2.420 | 2,456,000 | -20,000 | 4.91% | 5,943,520 |
| 2020-08-05 | 2020-08-03 | 2.354 | 2,476,000 | +8,000 | 4.95% | 5,828,504 |
| 2020-08-04 | 2020-07-31 | 2.390 | 2,468,000 | +1,000 | 4.94% | 5,898,520 |
| 2020-08-03 | 2020-07-30 | 2.420 | 2,467,000 | +9,000 | 4.93% | 5,970,140 |
| 2020-07-31 | 2020-07-29 | 2.450 | 2,458,000 | -2,000 | 4.92% | 6,022,100 |
| 2020-07-30 | 2020-07-28 | 2.460 | 2,460,000 | +11,000 | 4.92% | 6,051,600 |
| 2020-07-29 | 2020-07-27 | 2.434 | 2,449,000 | -15,000 | 4.90% | 5,960,866 |
| 2020-07-28 | 2020-07-24 | 2.430 | 2,464,000 | -50,000 | 4.93% | 5,987,520 |
| 2020-07-27 | 2020-07-23 | 2.498 | 2,514,000 | -2,000 | 5.03% | 6,279,972 |
| 2020-07-24 | 2020-07-22 | 2.472 | 2,516,000 | -18,500 | 5.03% | 6,219,552 |
| 2020-07-23 | 2020-07-21 | 2.440 | 2,534,500 | -12,500 | 5.07% | 6,184,180 |
| 2020-07-22 | 2020-07-20 | 2.390 | 2,547,000 | -20,000 | 4.72% | 6,087,330 |
| 2020-07-20 | 2020-07-16 | 2.432 | 2,567,000 | -26,000 | 4.75% | 6,242,944 |
| 2020-07-17 | 2020-07-15 | 2.430 | 2,593,000 | -60,000 | 4.80% | 6,300,990 |
| 2020-07-16 | 2020-07-14 | 2.344 | 2,653,000 | -20,000 | 4.91% | 6,218,632 |
| 2020-07-15 | 2020-07-13 | 2.392 | 2,673,000 | +4,500 | 4.95% | 6,393,816 |
| 2020-07-14 | 2020-07-10 | 2.326 | 2,668,500 | -79,500 | 4.94% | 6,206,931 |
| 2020-07-13 | 2020-07-09 | 2.422 | 2,748,000 | -36,500 | 5.09% | 6,655,656 |
| 2020-07-10 | 2020-07-08 | 2.406 | 2,784,500 | -228,000 | 5.16% | 6,699,507 |
| 2020-07-09 | 2020-07-07 | 2.390 | 3,012,500 | -23,500 | 5.11% | 7,199,875 |
| 2020-07-08 | 2020-07-06 | 2.434 | 3,036,000 | -288,500 | 5.15% | 7,389,624 |
| 2020-07-07 | 2020-07-03 | 2.380 | 3,324,500 | -130,000 | 5.63% | 7,912,310 |
| 2020-07-06 | 2020-07-02 | 2.386 | 3,454,500 | +58,500 | 5.86% | 8,242,437 |
| 2020-07-03 | 2020-06-30 | 2.340 | 3,396,000 | -15,000 | 5.76% | 7,946,640 |
| 2020-07-02 | 2020-06-29 | 2.266 | 3,411,000 | -1,000 | 5.41% | 7,729,326 |
| 2020-06-30 | 2020-06-26 | 2.330 | 3,412,000 | -25,000 | 5.42% | 7,949,960 |
| 2020-06-29 | 2020-06-24 | 2.382 | 3,437,000 | -120,000 | 5.07% | 8,186,934 |
| 2020-06-26 | 2020-06-23 | 2.428 | 3,557,000 | -144,000 | 5.25% | 8,636,396 |
| 2020-06-24 | 2020-06-22 | 2.370 | 3,701,000 | -37,000 | 5.46% | 8,771,370 |
| 2020-06-23 | 2020-06-19 | 2.370 | 3,738,000 | -70,500 | 5.52% | 8,859,060 |
| 2020-06-22 | 2020-06-18 | 2.288 | 3,808,500 | -200,000 | 5.62% | 8,713,848 |
| 2020-06-18 | 2020-06-16 | 2.268 | 4,008,500 | -124,000 | 5.92% | 9,091,278 |
| 2020-06-17 | 2020-06-15 | 2.132 | 4,132,500 | -25,000 | 6.10% | 8,810,490 |
| 2020-06-16 | 2020-06-12 | 2.164 | 4,157,500 | +63,500 | 6.14% | 8,996,830 |
| 2020-06-15 | 2020-06-11 | 2.284 | 4,094,000 | +39,500 | 6.04% | 9,350,696 |
| 2020-06-12 | 2020-06-10 | 2.292 | 4,054,500 | -58,000 | 5.98% | 9,292,914 |
| 2020-06-11 | 2020-06-09 | 2.278 | 4,112,500 | +35,000 | 5.58% | 9,368,275 |
| 2020-06-10 | 2020-06-08 | 2.400 | 4,077,500 | +273,500 | 5.53% | 9,786,000 |
| 2020-06-09 | 2020-06-05 | 2.300 | 3,804,000 | +55,000 | 5.16% | 8,749,200 |
| 2020-06-08 | 2020-06-04 | 2.230 | 3,749,000 | -106,000 | 5.08% | 8,360,270 |
| 2020-06-05 | 2020-06-03 | 2.290 | 3,855,000 | +33,500 | 5.23% | 8,827,950 |
| 2020-06-04 | 2020-06-02 | 2.176 | 3,821,500 | -208,000 | 5.18% | 8,315,584 |
| 2020-06-03 | 2020-06-01 | 2.150 | 4,029,500 | -130,500 | 5.46% | 8,663,425 |
| 2020-06-02 | 2020-05-29 | 2.040 | 4,160,000 | +2,000 | 5.09% | 8,486,400 |
| 2020-06-01 | 2020-05-28 | 2.010 | 4,158,000 | -55,000 | 5.09% | 8,357,580 |
| 2020-05-29 | 2020-05-27 | 2.100 | 4,213,000 | -77,500 | 5.15% | 8,847,300 |
| 2020-05-28 | 2020-05-26 | 2.120 | 4,290,500 | -112,000 | 5.25% | 9,095,860 |
| 2020-05-27 | 2020-05-25 | 2.080 | 4,402,500 | -243,000 | 5.39% | 9,157,200 |
| 2020-05-26 | 2020-05-22 | 1.980 | 4,645,500 | -231,500 | 5.68% | 9,198,090 |
| 2020-05-25 | 2020-05-21 | 2.090 | 4,877,000 | -8,500 | 5.97% | 10,192,930 |
| 2020-05-22 | 2020-05-20 | 1.990 | 4,885,500 | -51,000 | 5.63% | 9,722,145 |
| 2020-05-21 | 2020-05-19 | 2.020 | 4,936,500 | -395,500 | 5.45% | 9,971,730 |
| 2020-05-20 | 2020-05-18 | 1.960 | 5,332,000 | -141,000 | 5.89% | 10,450,720 |
| 2020-05-19 | 2020-05-15 | 1.860 | 5,473,000 | -216,500 | 6.05% | 10,179,780 |
| 2020-05-18 | 2020-05-14 | 1.760 | 5,689,500 | -43,000 | 6.29% | 10,013,520 |
| 2020-05-15 | 2020-05-13 | 1.770 | 5,732,500 | -1,000 | 6.33% | 10,146,525 |
| 2020-05-14 | 2020-05-12 | 1.800 | 5,733,500 | +18,500 | 6.34% | 10,320,300 |
| 2020-05-13 | 2020-05-11 | 1.860 | 5,715,000 | +5,000 | 6.31% | 10,629,900 |
| 2020-05-12 | 2020-05-08 | 1.830 | 5,710,000 | +225,500 | 6.31% | 10,449,300 |
| 2020-05-11 | 2020-05-07 | 1.790 | 5,484,500 | +40,000 | 6.06% | 9,817,255 |
| 2020-05-08 | 2020-05-06 | 1.870 | 5,444,500 | -110,000 | 6.02% | 10,181,215 |
| 2020-05-07 | 2020-05-05 | 1.790 | 5,554,500 | -95,000 | 6.14% | 9,942,555 |
| 2020-05-06 | 2020-05-04 | 1.670 | 5,649,500 | -109,000 | 6.24% | 9,434,665 |
| 2020-05-05 | 2020-04-29 | 1.650 | 5,758,500 | -58,000 | 6.36% | 9,501,525 |
| 2020-05-04 | 2020-04-28 | 1.610 | 5,816,500 | -13,500 | 6.43% | 9,364,565 |
| 2020-04-29 | 2020-04-27 | 1.620 | 5,830,000 | -356,000 | 6.44% | 9,444,600 |
| 2020-04-28 | 2020-04-24 | 1.720 | 6,186,000 | +540,000 | 6.84% | 10,639,920 |
| 2020-04-27 | 2020-04-23 | 1.760 | 5,646,000 | +368,000 | 6.24% | 9,936,960 |
| 2020-04-24 | 2020-04-22 | 1.650 | 5,278,000 | -114,000 | 5.83% | 8,708,700 |
| 2020-04-23 | 2020-04-21 | 1.880 | 5,392,000 | +373,000 | 6.96% | 10,136,960 |
| 2020-04-22 | 2020-04-20 | 1.980 | 5,019,000 | +158,000 | 6.48% | 9,937,620 |
| 2020-04-21 | 2020-04-17 | 2.020 | 4,861,000 | +108,500 | 6.27% | 9,819,220 |
| 2020-04-20 | 2020-04-16 | 2.030 | 4,752,500 | +221,000 | 6.13% | 9,647,575 |
| 2020-04-17 | 2020-04-15 | 2.100 | 4,531,500 | -164,500 | 5.85% | 9,516,150 |
| 2020-04-16 | 2020-04-14 | 2.170 | 4,696,000 | -554,500 | 6.06% | 10,190,320 |
| 2020-04-15 | 2020-04-09 | 2.100 | 5,250,500 | +663,500 | 6.77% | 11,026,050 |
| 2020-04-14 | 2020-04-08 | 2.060 | 4,587,000 | -763,000 | 5.92% | 9,449,220 |
| 2020-04-09 | 2020-04-07 | 2.130 | 5,350,000 | +103,000 | 6.90% | 11,395,500 |
| 2020-04-08 | 2020-04-06 | 2.160 | 5,247,000 | +767,000 | 6.77% | 11,333,520 |
| 2020-04-07 | 2020-04-03 | 1.960 | 4,480,000 | +38,500 | 6.35% | 8,780,800 |
| 2020-04-06 | 2020-04-02 | 1.810 | 4,441,500 | +772,000 | 6.53% | 8,039,115 |
| 2020-04-03 | 2020-04-01 | 1.640 | 3,669,500 | +1,252,500 | 5.40% | 6,017,980 |
| 2020-04-02 | 2020-03-31 | 1.800 | 2,417,000 | +500,000 | 7.80% | 4,350,600 |
| 2020-04-01 | 2020-03-30 | 1.690 | 1,917,000 | +230,500 | 7.37% | 3,239,730 |
| 2020-03-31 | 2020-03-27 | 1.910 | 1,686,500 | +5,000 | 7.33% | 3,221,215 |
| 2020-03-30 | 2020-03-26 | 1.990 | 1,681,500 | +627,500 | 7.31% | 3,346,185 |
| 2020-03-27 | 2020-03-25 | 2.050 | 1,054,000 | -63,000 | 4.58% | 2,160,700 |
| 2020-03-26 | 2020-03-24 | 2.040 | 1,117,000 | -3,500 | 5.45% | 2,278,680 |
| 2020-03-25 | 2020-03-23 | 2.010 | 1,120,500 | +726,000 | 5.47% | 2,252,205 |
| 2020-03-24 | 2020-03-20 | 2.230 | 394,500 | +35,000 | 2.16% | 879,735 |
| 2020-03-23 | 2020-03-19 | 2.140 | 359,500 | +82,000 | 1.97% | 769,330 |
| 2020-03-20 | 2020-03-18 | 2.360 | 277,500 | +39,000 | 1.95% | 654,900 |
| 2020-03-19 | 2020-03-17 | 2.540 | 238,500 | +10,000 | 1.67% | 605,790 |
| 2020-03-18 | 2020-03-16 | 2.550 | 228,500 | +51,000 | 1.60% | 582,675 |
| 2020-03-17 | 2020-03-13 | 2.730 | 177,500 | +16,000 | 1.25% | 484,575 |
| 2020-03-16 | 2020-03-12 | 2.590 | 161,500 | +8,000 | 1.13% | 418,285 |
| 2020-03-13 | 2020-03-11 | 2.770 | 153,500 | +25,500 | 1.08% | 425,195 |
| 2020-03-12 | 2020-03-10 | 3.000 | 128,000 | +45,000 | 0.90% | 384,000 |
| 2020-03-11 | 2020-03-09 | 2.990 | 83,000 | +62,500 | 1.07% | 248,170 |
| 2020-03-09 | 2020-03-05 | 3.770 | 20,500 | +1,000 | 0.26% | 77,285 |
| 2020-03-06 | 2020-03-04 | 3.800 | 19,500 | -2,500 | 0.25% | 74,100 |
| 2020-03-04 | 2020-03-02 | 3.680 | 22,000 | +5,000 | 0.28% | 80,960 |
| 2020-03-03 | 2020-02-28 | 3.650 | 17,000 | +2,500 | 0.22% | 62,050 |
| 2020-02-19 | 2020-02-17 | 4.170 | 14,500 | +2,500 | 0.20% | 60,465 |
| 2019-09-20 | 2019-09-18 | 4.690 | 12,000 | -1,000 | 0.17% | 56,280 |
| 2019-09-11 | 2019-09-09 | 4.540 | 13,000 | +1,000 | 0.18% | 59,020 |
| 2019-04-18 | 2019-04-16 | 5.060 | 12,000 | -11,000 | 0.17% | 60,720 |
| 2019-03-05 | 2019-03-01 | 4.820 | 23,000 | -10,000 | 0.32% | 110,860 |
| 2019-02-18 | 2019-02-14 | 4.620 | 33,000 | -20,000 | 0.46% | 152,460 |
| 2019-01-30 | 2019-01-28 | 4.460 | 53,000 | +11,000 | 0.73% | 236,380 |
| 2019-01-03 | 2018-12-31 | 3.950 | 42,000 | +10,000 | 0.58% | 165,900 |
| 2018-11-28 | 2018-11-26 | 4.420 | 32,000 | +20,000 | 0.44% | 141,440 |
| 2018-09-24 | 2018-09-20 | 6.150 | 12,000 | -2,000 | 0.17% | 73,800 |
| 2018-07-18 | 2018-07-16 | 5.880 | 14,000 | +2,000 | 0.14% | 82,320 |
| 2018-06-01 | 2018-05-30 | 5.480 | 12,000 | -1,000 | 0.12% | 65,760 |
| 2018-02-12 | 2018-02-08 | 5.030 | 13,000 | -6,500 | 0.13% | 65,390 |
| 2018-01-02 | 2017-12-28 | 4.880 | 19,500 | -19,000 | 0.20% | 95,160 |
| 2017-12-29 | 2017-12-27 | 4.890 | 38,500 | -1,000 | 0.39% | 188,265 |
| 2017-12-28 | 2017-12-22 | 4.740 | 39,500 | -30,000 | 0.41% | 187,230 |
| 2017-12-12 | 2017-12-08 | 4.650 | 69,500 | +1,000 | 0.71% | 323,175 |
| 2017-11-28 | 2017-11-24 | 4.770 | 68,500 | -50,000 | 0.61% | 326,745 |
| 2017-11-24 | 2017-11-22 | 4.730 | 118,500 | -27,000 | 1.05% | 560,505 |
| 2017-11-09 | 2017-11-07 | 4.700 | 145,500 | -50,000 | 1.29% | 683,850 |
| 2017-09-11 | 2017-09-07 | 4.360 | 195,500 | -50,000 | 1.74% | 852,380 |
| 2017-09-08 | 2017-09-06 | 4.340 | 245,500 | -75,000 | 2.18% | 1,065,470 |
| 2017-09-04 | 2017-08-31 | 4.110 | 320,500 | +75,000 | 2.85% | 1,317,255 |
| 2017-08-03 | 2017-08-01 | 4.460 | 245,500 | -50,000 | 2.18% | 1,094,930 |
| 2017-06-26 | 2017-06-22 | 4.020 | 295,500 | -5,000 | 2.63% | 1,187,910 |
| 2017-06-23 | 2017-06-21 | 4.110 | 300,500 | -5,000 | 2.67% | 1,235,055 |
| 2017-06-20 | 2017-06-16 | 4.260 | 305,500 | +50,000 | 2.72% | 1,301,430 |
| 2017-06-12 | 2017-06-08 | 4.360 | 255,500 | -5,000 | 2.27% | 1,113,980 |
| 2017-05-31 | 2017-05-26 | 4.600 | 260,500 | -2,500 | 2.32% | 1,198,300 |
| 2017-05-29 | 2017-05-25 | 4.850 | 263,000 | +2,500 | 2.34% | 1,275,550 |
| 2017-05-23 | 2017-05-19 | 4.680 | 260,500 | -50,000 | 2.32% | 1,219,140 |
| 2017-05-09 | 2017-05-05 | 4.370 | 310,500 | +50,000 | 3.27% | 1,356,885 |
| 2017-05-05 | 2017-05-02 | 4.630 | 260,500 | +50,000 | 2.74% | 1,206,115 |
| 2017-04-28 | 2017-04-26 | 4.690 | 210,500 | +6,500 | 2.22% | 987,245 |
| 2017-04-27 | 2017-04-25 | 4.700 | 204,000 | +50,000 | 2.15% | 958,800 |
| 2017-04-26 | 2017-04-24 | 4.740 | 154,000 | +50,000 | 1.62% | 729,960 |
| 2017-04-13 | 2017-04-11 | 5.020 | 104,000 | +5,000 | 1.09% | 522,080 |
| 2017-04-11 | 2017-04-07 | 4.960 | 99,000 | -50,000 | 1.04% | 491,040 |
| 2017-03-22 | 2017-03-20 | 4.630 | 149,000 | +50,000 | 1.57% | 689,870 |
| 2017-03-17 | 2017-03-15 | 4.650 | 99,000 | +99,000 | 1.04% | 460,350 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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