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 | 0.036 | 42,525,000 | +0 | 5.21% | 1,530,900 |
| 2025-10-13 | 2025-10-09 | 0.038 | 42,525,000 | +0 | 5.21% | 1,615,950 |
| 2025-10-10 | 2025-10-08 | 0.038 | 42,525,000 | +0 | 5.21% | 1,615,950 |
| 2025-10-09 | 2025-10-06 | 0.037 | 42,525,000 | +5,000 | 5.21% | 1,573,425 |
| 2025-10-06 | 2025-10-02 | 0.038 | 42,520,000 | -55,000 | 5.21% | 1,615,760 |
| 2025-10-02 | 2025-09-29 | 0.038 | 42,575,000 | -10,000 | 5.21% | 1,617,850 |
| 2025-09-26 | 2025-09-24 | 0.038 | 42,585,000 | -10,000 | 5.21% | 1,618,230 |
| 2025-09-19 | 2025-09-17 | 0.038 | 42,595,000 | -55,000 | 5.22% | 1,618,610 |
| 2025-09-17 | 2025-09-15 | 0.038 | 42,650,000 | -305,000 | 5.22% | 1,620,700 |
| 2025-09-09 | 2025-09-05 | 0.037 | 42,955,000 | -100,000 | 5.26% | 1,589,335 |
| 2025-08-27 | 2025-08-25 | 0.039 | 43,055,000 | -815,000 | 5.27% | 1,679,145 |
| 2025-08-25 | 2025-08-21 | 0.036 | 43,870,000 | -30,000 | 5.37% | 1,579,320 |
| 2025-08-21 | 2025-08-19 | 0.035 | 43,900,000 | -190,000 | 6.45% | 1,536,500 |
| 2025-08-13 | 2025-08-11 | 0.035 | 44,090,000 | -650,000 | 6.48% | 1,543,150 |
| 2025-08-06 | 2025-08-04 | 0.035 | 44,740,000 | -1,075,000 | 6.57% | 1,565,900 |
| 2025-08-05 | 2025-08-01 | 0.032 | 45,815,000 | +150,000 | 6.73% | 1,466,080 |
| 2025-07-30 | 2025-07-28 | 0.032 | 45,665,000 | -50,000 | 6.71% | 1,461,280 |
| 2025-07-28 | 2025-07-24 | 0.032 | 45,715,000 | +500,000 | 6.72% | 1,462,880 |
| 2025-07-17 | 2025-07-15 | 0.034 | 45,215,000 | -200,000 | 6.64% | 1,537,310 |
| 2025-07-08 | 2025-07-04 | 0.036 | 45,415,000 | +160,000 | 6.67% | 1,634,940 |
| 2025-07-04 | 2025-07-02 | 0.034 | 45,255,000 | -400,000 | 6.65% | 1,538,670 |
| 2025-07-02 | 2025-06-27 | 0.033 | 45,655,000 | -35,000 | 6.71% | 1,506,615 |
| 2025-06-30 | 2025-06-26 | 0.034 | 45,690,000 | -2,200,000 | 6.71% | 1,553,460 |
| 2025-06-17 | 2025-06-13 | 0.033 | 47,890,000 | -10,000 | 7.04% | 1,580,370 |
| 2025-06-13 | 2025-06-11 | 0.034 | 47,900,000 | -20,000 | 7.04% | 1,628,600 |
| 2025-06-04 | 2025-06-02 | 0.031 | 47,920,000 | +70,000 | 7.04% | 1,485,520 |
| 2025-05-27 | 2025-05-23 | 0.031 | 47,850,000 | +350,000 | 7.03% | 1,483,350 |
| 2025-05-16 | 2025-05-14 | 0.031 | 47,500,000 | +65,000 | 6.98% | 1,472,500 |
| 2025-05-13 | 2025-05-09 | 0.031 | 47,435,000 | +65,000 | 6.97% | 1,470,485 |
| 2025-05-07 | 2025-05-02 | 0.031 | 47,370,000 | -5,000 | 6.96% | 1,468,470 |
| 2025-04-03 | 2025-04-01 | 0.034 | 47,375,000 | -40,000 | 6.96% | 1,610,750 |
| 2025-04-02 | 2025-03-31 | 0.033 | 47,415,000 | -240,000 | 6.97% | 1,564,695 |
| 2025-03-24 | 2025-03-20 | 0.037 | 47,655,000 | +50,000 | 7.00% | 1,763,235 |
| 2025-03-11 | 2025-03-07 | 0.037 | 47,605,000 | -140,000 | 6.99% | 1,761,385 |
| 2025-02-28 | 2025-02-26 | 0.037 | 47,745,000 | +50,000 | 7.02% | 1,766,565 |
| 2025-02-06 | 2025-02-04 | 0.039 | 47,695,000 | -1,680,000 | 7.01% | 1,860,105 |
| 2025-02-04 | 2025-01-28 | 0.038 | 49,375,000 | -500,000 | 7.25% | 1,876,250 |
| 2025-01-24 | 2025-01-22 | 0.039 | 49,875,000 | +500,000 | 7.33% | 1,945,125 |
| 2024-12-16 | 2024-12-12 | 0.037 | 49,375,000 | -95,000 | 7.25% | 1,826,875 |
| 2024-12-03 | 2024-11-29 | 0.038 | 49,470,000 | +50,000 | 7.27% | 1,879,860 |
| 2024-11-22 | 2024-11-20 | 0.038 | 49,420,000 | +30,000 | 7.26% | 1,877,960 |
| 2024-11-20 | 2024-11-18 | 0.033 | 49,390,000 | -10,000 | 7.26% | 1,629,870 |
| 2024-11-19 | 2024-11-15 | 0.034 | 49,400,000 | -170,000 | 7.26% | 1,679,600 |
| 2024-11-18 | 2024-11-14 | 0.033 | 49,570,000 | -320,000 | 7.28% | 1,635,810 |
| 2024-10-28 | 2024-10-24 | 0.037 | 49,890,000 | -20,000 | 7.33% | 1,845,930 |
| 2024-10-24 | 2024-10-22 | 0.037 | 49,910,000 | -50,000 | 7.33% | 1,846,670 |
| 2024-10-23 | 2024-10-21 | 0.037 | 49,960,000 | -75,000 | 7.34% | 1,848,520 |
| 2024-10-22 | 2024-10-18 | 0.038 | 50,035,000 | -100,000 | 7.35% | 1,901,330 |
| 2024-10-09 | 2024-10-07 | 0.042 | 50,135,000 | -40,000 | 7.37% | 2,105,670 |
| 2024-10-08 | 2024-10-04 | 0.040 | 50,175,000 | -105,000 | 7.37% | 2,007,000 |
| 2024-10-07 | 2024-10-03 | 0.036 | 50,280,000 | -15,000 | 7.39% | 1,810,080 |
| 2024-10-04 | 2024-10-02 | 0.035 | 50,295,000 | -1,375,000 | 7.39% | 1,760,325 |
| 2024-10-03 | 2024-09-30 | 0.036 | 51,670,000 | -700,000 | 7.59% | 1,860,120 |
| 2024-10-02 | 2024-09-27 | 0.037 | 52,370,000 | -120,000 | 7.69% | 1,937,690 |
| 2024-09-26 | 2024-09-24 | 0.037 | 52,490,000 | +100,000 | 7.71% | 1,942,130 |
| 2024-09-16 | 2024-09-12 | 0.035 | 52,390,000 | -50,000 | 7.70% | 1,833,650 |
| 2024-09-13 | 2024-09-11 | 0.036 | 52,440,000 | +190,000 | 7.71% | 1,887,840 |
| 2024-09-12 | 2024-09-10 | 0.036 | 52,250,000 | +150,000 | 7.68% | 1,881,000 |
| 2024-09-03 | 2024-08-30 | 0.040 | 52,100,000 | -50,000 | 7.66% | 2,084,000 |
| 2024-08-05 | 2024-08-01 | 0.039 | 52,150,000 | -20,000 | 7.66% | 2,033,850 |
| 2024-08-01 | 2024-07-30 | 0.042 | 52,170,000 | +50,000 | 7.67% | 2,191,140 |
| 2024-07-30 | 2024-07-26 | 0.042 | 52,120,000 | -800,000 | 7.66% | 2,189,040 |
| 2024-07-23 | 2024-07-19 | 0.043 | 52,920,000 | +800,000 | 7.78% | 2,275,560 |
| 2024-07-22 | 2024-07-18 | 0.046 | 52,120,000 | -120,000 | 7.66% | 2,397,520 |
| 2024-07-10 | 2024-07-08 | 0.049 | 52,240,000 | +500,000 | 7.68% | 2,559,760 |
| 2024-06-24 | 2024-06-20 | 0.051 | 51,740,000 | +25,000 | 7.60% | 2,638,740 |
| 2024-06-20 | 2024-06-18 | 0.051 | 51,715,000 | +175,000 | 7.60% | 2,637,465 |
| 2024-06-06 | 2024-06-04 | 0.055 | 51,540,000 | -250,000 | 7.57% | 2,834,700 |
| 2024-06-05 | 2024-06-03 | 0.055 | 51,790,000 | -20,000 | 7.61% | 2,848,450 |
| 2024-05-31 | 2024-05-29 | 0.051 | 51,810,000 | +500,000 | 7.61% | 2,642,310 |
| 2024-05-23 | 2024-05-21 | 0.056 | 51,310,000 | +250,000 | 7.54% | 2,873,360 |
| 2024-05-22 | 2024-05-20 | 0.057 | 51,060,000 | -100,000 | 7.50% | 2,910,420 |
| 2024-05-13 | 2024-05-09 | 0.053 | 51,160,000 | -380,000 | 7.52% | 2,711,480 |
| 2024-05-09 | 2024-05-07 | 0.051 | 51,540,000 | +5,000 | 7.57% | 2,628,540 |
| 2024-04-25 | 2024-04-23 | 0.050 | 51,535,000 | +375,000 | 7.57% | 2,576,750 |
| 2024-04-18 | 2024-04-16 | 0.052 | 51,160,000 | -300,000 | 7.52% | 2,660,320 |
| 2024-04-10 | 2024-04-08 | 0.047 | 51,460,000 | +50,000 | 7.56% | 2,418,620 |
| 2024-04-05 | 2024-04-02 | 0.050 | 51,410,000 | +300,000 | 7.55% | 2,570,500 |
| 2024-03-27 | 2024-03-25 | 0.048 | 51,110,000 | -500,000 | 7.51% | 2,453,280 |
| 2024-03-21 | 2024-03-19 | 0.053 | 51,610,000 | +400,000 | 7.58% | 2,735,330 |
| 2024-03-19 | 2024-03-15 | 0.050 | 51,210,000 | -10,000 | 7.52% | 2,560,500 |
| 2024-03-14 | 2024-03-12 | 0.053 | 51,220,000 | +600,000 | 7.53% | 2,714,660 |
| 2024-02-23 | 2024-02-21 | 0.052 | 50,620,000 | +900,000 | 7.44% | 2,632,240 |
| 2024-02-21 | 2024-02-19 | 0.049 | 49,720,000 | +260,000 | 7.31% | 2,436,280 |
| 2024-02-20 | 2024-02-16 | 0.047 | 49,460,000 | +20,000 | 7.27% | 2,324,620 |
| 2024-02-08 | 2024-02-06 | 0.050 | 49,440,000 | +300,000 | 7.26% | 2,472,000 |
| 2024-02-02 | 2024-01-31 | 0.051 | 49,140,000 | +250,000 | 7.22% | 2,506,140 |
| 2024-01-25 | 2024-01-23 | 0.050 | 48,890,000 | +200,000 | 7.18% | 2,444,500 |
| 2024-01-24 | 2024-01-22 | 0.051 | 48,690,000 | +250,000 | 7.15% | 2,483,190 |
| 2024-01-22 | 2024-01-18 | 0.058 | 48,440,000 | +100,000 | 7.12% | 2,809,520 |
| 2024-01-19 | 2024-01-17 | 0.055 | 48,340,000 | -900,000 | 7.10% | 2,658,700 |
| 2024-01-17 | 2024-01-15 | 0.070 | 49,240,000 | -10,000 | 7.23% | 3,446,800 |
| 2024-01-16 | 2024-01-12 | 0.071 | 49,250,000 | -40,000 | 7.24% | 3,496,750 |
| 2024-01-02 | 2023-12-28 | 0.080 | 49,290,000 | -600,000 | 7.24% | 3,943,200 |
| 2023-12-29 | 2023-12-27 | 0.076 | 49,890,000 | -300,000 | 7.33% | 3,791,640 |
| 2023-12-21 | 2023-12-19 | 0.074 | 50,190,000 | -200,000 | 7.37% | 3,714,060 |
| 2023-12-11 | 2023-12-07 | 0.082 | 50,390,000 | -450,000 | 7.40% | 4,131,980 |
| 2023-12-08 | 2023-12-06 | 0.079 | 50,840,000 | +520,000 | 7.47% | 4,016,360 |
| 2023-12-05 | 2023-12-01 | 0.063 | 50,320,000 | -40,000 | 7.39% | 3,170,160 |
| 2023-12-04 | 2023-11-30 | 0.063 | 50,360,000 | -40,000 | 7.40% | 3,172,680 |
| 2023-11-27 | 2023-11-23 | 0.061 | 50,400,000 | +150,000 | 7.41% | 3,074,400 |
| 2023-11-22 | 2023-11-20 | 0.067 | 50,250,000 | -880,000 | 7.38% | 3,366,750 |
| 2023-11-21 | 2023-11-17 | 0.070 | 51,130,000 | -120,000 | 7.51% | 3,579,100 |
| 2023-11-15 | 2023-11-13 | 0.080 | 51,250,000 | -90,000 | 7.53% | 4,100,000 |
| 2023-11-13 | 2023-11-09 | 0.078 | 51,340,000 | -995,000 | 7.54% | 4,004,520 |
| 2023-11-10 | 2023-11-08 | 0.070 | 52,335,000 | -1,100,000 | 7.69% | 3,663,450 |
| 2023-11-09 | 2023-11-07 | 0.057 | 53,435,000 | -100,000 | 7.85% | 3,045,795 |
| 2023-11-07 | 2023-11-03 | 0.058 | 53,535,000 | +300,000 | 7.87% | 3,105,030 |
| 2023-11-03 | 2023-11-01 | 0.055 | 53,235,000 | -210,000 | 7.82% | 2,927,925 |
| 2023-10-24 | 2023-10-19 | 0.066 | 53,445,000 | -1,000,000 | 7.85% | 3,527,370 |
| 2023-10-20 | 2023-10-18 | 0.063 | 54,445,000 | -100,000 | 8.00% | 3,430,035 |
| 2023-10-19 | 2023-10-17 | 0.064 | 54,545,000 | -1,000,000 | 8.01% | 3,490,880 |
| 2023-10-17 | 2023-10-13 | 0.066 | 55,545,000 | -200,000 | 8.16% | 3,665,970 |
| 2023-10-13 | 2023-10-11 | 0.072 | 55,745,000 | -200,000 | 8.19% | 4,013,640 |
| 2023-10-06 | 2023-10-04 | 0.071 | 55,945,000 | +100,000 | 8.22% | 3,972,095 |
| 2023-09-29 | 2023-09-27 | 0.068 | 55,845,000 | +300,000 | 8.21% | 3,797,460 |
| 2023-09-27 | 2023-09-25 | 0.066 | 55,545,000 | -10,000 | 8.16% | 3,665,970 |
| 2023-09-26 | 2023-09-22 | 0.067 | 55,555,000 | -60,000 | 8.16% | 3,722,185 |
| 2023-09-22 | 2023-09-20 | 0.070 | 55,615,000 | -100,000 | 8.17% | 3,893,050 |
| 2023-09-21 | 2023-09-19 | 0.064 | 55,715,000 | -50,000 | 8.19% | 3,565,760 |
| 2023-09-15 | 2023-09-13 | 0.072 | 55,765,000 | +100,000 | 8.19% | 4,015,080 |
| 2023-09-14 | 2023-09-12 | 0.074 | 55,665,000 | -400,000 | 8.18% | 4,119,210 |
| 2023-09-13 | 2023-09-11 | 0.073 | 56,065,000 | +165,000 | 8.24% | 4,092,745 |
| 2023-09-06 | 2023-09-04 | 0.074 | 55,900,000 | -130,000 | 8.21% | 4,136,600 |
| 2023-09-05 | 2023-08-31 | 0.069 | 56,030,000 | -200,000 | 8.23% | 3,866,070 |
| 2023-09-04 | 2023-08-30 | 0.071 | 56,230,000 | +1,110,000 | 8.26% | 3,992,330 |
| 2023-08-31 | 2023-08-29 | 0.073 | 55,120,000 | +870,000 | 8.10% | 4,023,760 |
| 2023-08-29 | 2023-08-25 | 0.084 | 54,250,000 | -100,000 | 7.97% | 4,557,000 |
| 2023-08-28 | 2023-08-24 | 0.085 | 54,350,000 | -170,000 | 7.99% | 4,619,750 |
| 2023-08-23 | 2023-08-21 | 0.085 | 54,520,000 | -135,000 | 8.01% | 4,634,200 |
| 2023-08-22 | 2023-08-18 | 0.091 | 54,655,000 | +150,000 | 8.03% | 4,973,605 |
| 2023-08-21 | 2023-08-17 | 0.087 | 54,505,000 | +170,000 | 8.01% | 4,741,935 |
| 2023-08-18 | 2023-08-16 | 0.100 | 54,335,000 | +690,000 | 7.98% | 5,433,500 |
| 2023-08-17 | 2023-08-15 | 0.102 | 53,645,000 | +1,005,000 | 7.88% | 5,471,790 |
| 2023-08-16 | 2023-08-14 | 0.112 | 52,640,000 | +40,000 | 7.73% | 5,895,680 |
| 2023-08-15 | 2023-08-11 | 0.116 | 52,600,000 | +635,000 | 7.73% | 6,101,600 |
| 2023-08-14 | 2023-08-10 | 0.113 | 51,965,000 | +340,000 | 7.64% | 5,872,045 |
| 2023-08-11 | 2023-08-09 | 0.111 | 51,625,000 | +100,000 | 7.59% | 5,730,375 |
| 2023-08-08 | 2023-08-04 | 0.118 | 51,525,000 | +100,000 | 7.57% | 6,079,950 |
| 2023-08-07 | 2023-08-03 | 0.116 | 51,425,000 | -1,000,000 | 7.56% | 5,965,300 |
| 2023-08-01 | 2023-07-28 | 0.121 | 52,425,000 | +100,000 | 7.70% | 6,343,425 |
| 2023-07-25 | 2023-07-21 | 0.120 | 52,325,000 | -760,000 | 7.69% | 6,279,000 |
| 2023-07-20 | 2023-07-18 | 0.120 | 53,085,000 | +1,220,000 | 7.80% | 6,370,200 |
| 2023-07-19 | 2023-07-14 | 0.130 | 51,865,000 | +350,000 | 7.62% | 6,742,450 |
| 2023-07-18 | 2023-07-13 | 0.132 | 51,515,000 | -140,000 | 7.57% | 6,799,980 |
| 2023-07-14 | 2023-07-12 | 0.125 | 51,655,000 | +60,000 | 7.59% | 6,456,875 |
| 2023-07-13 | 2023-07-11 | 0.126 | 51,595,000 | +5,000 | 7.58% | 6,500,970 |
| 2023-07-12 | 2023-07-10 | 0.127 | 51,590,000 | +980,000 | 7.58% | 6,551,930 |
| 2023-07-07 | 2023-07-05 | 0.133 | 50,610,000 | -160,000 | 7.44% | 6,731,130 |
| 2023-07-05 | 2023-07-03 | 0.135 | 50,770,000 | -115,000 | 7.46% | 6,853,950 |
| 2023-07-03 | 2023-06-29 | 0.122 | 50,885,000 | +150,000 | 7.48% | 6,207,970 |
| 2023-06-27 | 2023-06-23 | 0.123 | 50,735,000 | +130,000 | 7.45% | 6,240,405 |
| 2023-06-23 | 2023-06-20 | 0.133 | 50,605,000 | -750,000 | 7.44% | 6,730,465 |
| 2023-06-21 | 2023-06-19 | 0.131 | 51,355,000 | -500,000 | 7.55% | 6,727,505 |
| 2023-06-20 | 2023-06-16 | 0.129 | 51,855,000 | -405,000 | 7.62% | 6,689,295 |
| 2023-06-16 | 2023-06-14 | 0.126 | 52,260,000 | -10,000 | 7.68% | 6,584,760 |
| 2023-06-15 | 2023-06-13 | 0.126 | 52,270,000 | -15,000 | 7.68% | 6,586,020 |
| 2023-06-07 | 2023-06-05 | 0.124 | 52,285,000 | -5,000 | 7.68% | 6,483,340 |
| 2023-05-31 | 2023-05-29 | 0.120 | 52,290,000 | -30,000 | 9.20% | 6,274,800 |
| 2023-05-30 | 2023-05-25 | 0.123 | 52,320,000 | -100,000 | 9.21% | 6,435,360 |
| 2023-05-23 | 2023-05-19 | 0.126 | 52,420,000 | -5,000 | 9.23% | 6,604,920 |
| 2023-05-16 | 2023-05-12 | 0.130 | 52,425,000 | +80,000 | 9.23% | 6,815,250 |
| 2023-05-11 | 2023-05-09 | 0.133 | 52,345,000 | -10,000 | 9.21% | 6,961,885 |
| 2023-05-09 | 2023-05-05 | 0.129 | 52,355,000 | +100,000 | 9.22% | 6,753,795 |
| 2023-04-28 | 2023-04-26 | 0.130 | 52,255,000 | +140,000 | 9.20% | 6,793,150 |
| 2023-04-26 | 2023-04-24 | 0.130 | 52,115,000 | +200,000 | 9.17% | 6,774,950 |
| 2023-04-25 | 2023-04-21 | 0.131 | 51,915,000 | -50,000 | 9.14% | 6,800,865 |
| 2023-04-24 | 2023-04-20 | 0.128 | 51,965,000 | -140,000 | 9.15% | 6,651,520 |
| 2023-04-21 | 2023-04-19 | 0.131 | 52,105,000 | -10,000 | 9.17% | 6,825,755 |
| 2023-04-20 | 2023-04-18 | 0.132 | 52,115,000 | -75,000 | 9.17% | 6,879,180 |
| 2023-04-12 | 2023-04-06 | 0.134 | 52,190,000 | +200,000 | 9.19% | 6,993,460 |
| 2023-04-11 | 2023-04-04 | 0.133 | 51,990,000 | +5,000 | 9.15% | 6,914,670 |
| 2023-04-06 | 2023-04-03 | 0.132 | 51,985,000 | +155,000 | 9.15% | 6,862,020 |
| 2023-04-03 | 2023-03-30 | 0.134 | 51,830,000 | -30,000 | 9.12% | 6,945,220 |
| 2023-03-31 | 2023-03-29 | 0.136 | 51,860,000 | +50,000 | 9.13% | 7,052,960 |
| 2023-03-29 | 2023-03-27 | 0.135 | 51,810,000 | -60,000 | 9.12% | 6,994,350 |
| 2023-03-22 | 2023-03-20 | 0.134 | 51,870,000 | +215,000 | 9.13% | 6,950,580 |
| 2023-03-21 | 2023-03-17 | 0.140 | 51,655,000 | -250,000 | 9.09% | 7,231,700 |
| 2023-03-20 | 2023-03-16 | 0.141 | 51,905,000 | +230,000 | 9.14% | 7,318,605 |
| 2023-03-15 | 2023-03-13 | 0.142 | 51,675,000 | -240,000 | 9.10% | 7,337,850 |
| 2023-03-10 | 2023-03-08 | 0.140 | 51,915,000 | +100,000 | 9.14% | 7,268,100 |
| 2023-03-09 | 2023-03-07 | 0.140 | 51,815,000 | -70,000 | 9.12% | 7,254,100 |
| 2023-03-08 | 2023-03-06 | 0.142 | 51,885,000 | +10,000 | 9.13% | 7,367,670 |
| 2023-03-07 | 2023-03-03 | 0.140 | 51,875,000 | +1,450,000 | 9.13% | 7,262,500 |
| 2023-03-03 | 2023-03-01 | 0.153 | 50,425,000 | -200,000 | 8.88% | 7,715,025 |
| 2023-03-01 | 2023-02-27 | 0.147 | 50,625,000 | -10,000 | 8.91% | 7,441,875 |
| 2023-02-28 | 2023-02-24 | 0.148 | 50,635,000 | +60,000 | 8.91% | 7,493,980 |
| 2023-02-27 | 2023-02-23 | 0.154 | 50,575,000 | -55,000 | 8.90% | 7,788,550 |
| 2023-02-24 | 2023-02-22 | 0.150 | 50,630,000 | -660,000 | 8.91% | 7,594,500 |
| 2023-02-23 | 2023-02-21 | 0.143 | 51,290,000 | -190,000 | 9.03% | 7,334,470 |
| 2023-02-22 | 2023-02-20 | 0.142 | 51,480,000 | +1,100,000 | 9.06% | 7,310,160 |
| 2023-02-21 | 2023-02-17 | 0.145 | 50,380,000 | +50,000 | 8.87% | 7,305,100 |
| 2023-02-17 | 2023-02-15 | 0.149 | 50,330,000 | -15,000 | 8.86% | 7,499,170 |
| 2023-02-15 | 2023-02-13 | 0.148 | 50,345,000 | +50,000 | 8.86% | 7,451,060 |
| 2023-02-14 | 2023-02-10 | 0.148 | 50,295,000 | +200,000 | 8.85% | 7,443,660 |
| 2023-02-13 | 2023-02-09 | 0.149 | 50,095,000 | +90,000 | 8.82% | 7,464,155 |
| 2023-02-10 | 2023-02-08 | 0.152 | 50,005,000 | +50,000 | 8.80% | 7,600,760 |
| 2023-02-08 | 2023-02-06 | 0.153 | 49,955,000 | -220,000 | 8.79% | 7,643,115 |
| 2023-02-07 | 2023-02-03 | 0.149 | 50,175,000 | +375,000 | 8.83% | 7,476,075 |
| 2023-02-06 | 2023-02-02 | 0.149 | 49,800,000 | -200,000 | 8.77% | 7,420,200 |
| 2023-02-03 | 2023-02-01 | 0.148 | 50,000,000 | +20,000 | 8.80% | 7,400,000 |
| 2023-02-02 | 2023-01-31 | 0.147 | 49,980,000 | +80,000 | 8.80% | 7,347,060 |
| 2023-02-01 | 2023-01-30 | 0.148 | 49,900,000 | +70,000 | 8.78% | 7,385,200 |
| 2023-01-31 | 2023-01-27 | 0.148 | 49,830,000 | -450,000 | 8.77% | 7,374,840 |
| 2023-01-30 | 2023-01-26 | 0.149 | 50,280,000 | -175,000 | 8.85% | 7,491,720 |
| 2023-01-27 | 2023-01-20 | 0.145 | 50,455,000 | +120,000 | 8.88% | 7,315,975 |
| 2023-01-26 | 2023-01-19 | 0.145 | 50,335,000 | +15,000 | 8.86% | 7,298,575 |
| 2023-01-20 | 2023-01-18 | 0.145 | 50,320,000 | +485,000 | 8.86% | 7,296,400 |
| 2023-01-18 | 2023-01-16 | 0.144 | 49,835,000 | +1,265,000 | 8.77% | 7,176,240 |
| 2023-01-16 | 2023-01-12 | 0.144 | 48,570,000 | +1,130,000 | 8.55% | 6,994,080 |
| 2023-01-13 | 2023-01-11 | 0.159 | 47,440,000 | +4,300,000 | 8.35% | 7,542,960 |
| 2023-01-12 | 2023-01-10 | 0.165 | 43,140,000 | +20,000 | 7.59% | 7,118,100 |
| 2023-01-10 | 2023-01-06 | 0.159 | 43,120,000 | +1,500,000 | 7.59% | 6,856,080 |
| 2023-01-09 | 2023-01-05 | 0.160 | 41,620,000 | +955,000 | 7.33% | 6,659,200 |
| 2023-01-06 | 2023-01-04 | 0.157 | 40,665,000 | +480,000 | 7.16% | 6,384,405 |
| 2023-01-05 | 2023-01-03 | 0.158 | 40,185,000 | +355,000 | 7.07% | 6,349,230 |
| 2023-01-04 | 2022-12-30 | 0.156 | 39,830,000 | -100,000 | 7.01% | 6,213,480 |
| 2023-01-03 | 2022-12-29 | 0.159 | 39,930,000 | +110,000 | 7.03% | 6,348,870 |
| 2022-12-30 | 2022-12-28 | 0.162 | 39,820,000 | +860,000 | 7.01% | 6,450,840 |
| 2022-12-29 | 2022-12-23 | 0.164 | 38,960,000 | +610,000 | 6.86% | 6,389,440 |
| 2022-12-28 | 2022-12-22 | 0.157 | 38,350,000 | -340,000 | 6.75% | 6,020,950 |
| 2022-12-23 | 2022-12-21 | 0.157 | 38,690,000 | +95,000 | 6.81% | 6,074,330 |
| 2022-12-22 | 2022-12-20 | 0.152 | 38,595,000 | -450,000 | 6.79% | 5,866,440 |
| 2022-12-21 | 2022-12-19 | 0.158 | 39,045,000 | -60,000 | 6.87% | 6,169,110 |
| 2022-12-20 | 2022-12-16 | 0.156 | 39,105,000 | -80,000 | 6.88% | 6,100,380 |
| 2022-12-19 | 2022-12-15 | 0.151 | 39,185,000 | +3,625,000 | 6.90% | 5,916,935 |
| 2022-12-16 | 2022-12-14 | 0.183 | 35,560,000 | +775,000 | 6.26% | 6,507,480 |
| 2022-12-15 | 2022-12-13 | 0.182 | 34,785,000 | -1,265,000 | 6.12% | 6,330,870 |
| 2022-12-14 | 2022-12-12 | 0.178 | 36,050,000 | -410,000 | 6.35% | 6,416,900 |
| 2022-12-13 | 2022-12-09 | 0.179 | 36,460,000 | +1,545,000 | 6.42% | 6,526,340 |
| 2022-12-12 | 2022-12-08 | 0.180 | 34,915,000 | +150,000 | 6.15% | 6,284,700 |
| 2022-12-09 | 2022-12-07 | 0.170 | 34,765,000 | +985,000 | 6.12% | 5,910,050 |
| 2022-12-08 | 2022-12-06 | 0.158 | 33,780,000 | -230,000 | 5.95% | 5,337,240 |
| 2022-12-07 | 2022-12-05 | 0.151 | 34,010,000 | -85,000 | 5.99% | 5,135,510 |
| 2022-12-06 | 2022-12-02 | 0.145 | 34,095,000 | +330,000 | 6.00% | 4,943,775 |
| 2022-12-05 | 2022-12-01 | 0.146 | 33,765,000 | -20,000 | 5.94% | 4,929,690 |
| 2022-12-02 | 2022-11-30 | 0.151 | 33,785,000 | +540,000 | 5.95% | 5,101,535 |
| 2022-11-29 | 2022-11-25 | 0.152 | 33,245,000 | +15,000 | 5.85% | 5,053,240 |
| 2022-11-25 | 2022-11-23 | 0.158 | 33,230,000 | -5,000 | 5.85% | 5,250,340 |
| 2022-11-24 | 2022-11-22 | 0.160 | 33,235,000 | +35,000 | 5.85% | 5,317,600 |
| 2022-11-23 | 2022-11-21 | 0.158 | 33,200,000 | +175,000 | 5.84% | 5,245,600 |
| 2022-11-22 | 2022-11-18 | 0.163 | 33,025,000 | -680,000 | 5.81% | 5,383,075 |
| 2022-11-21 | 2022-11-17 | 0.163 | 33,705,000 | -350,000 | 5.93% | 5,493,915 |
| 2022-11-18 | 2022-11-16 | 0.156 | 34,055,000 | +370,000 | 5.99% | 5,312,580 |
| 2022-11-16 | 2022-11-14 | 0.152 | 33,685,000 | -110,000 | 5.93% | 5,120,120 |
| 2022-11-09 | 2022-11-07 | 0.152 | 33,795,000 | +200,000 | 7.04% | 5,136,840 |
| 2022-11-08 | 2022-11-04 | 0.148 | 33,595,000 | +150,000 | 7.00% | 4,972,060 |
| 2022-11-04 | 2022-11-02 | 0.150 | 33,445,000 | +100,000 | 6.97% | 5,016,750 |
| 2022-11-03 | 2022-11-01 | 0.152 | 33,345,000 | +105,000 | 6.95% | 5,068,440 |
| 2022-11-01 | 2022-10-28 | 0.150 | 33,240,000 | +1,000,000 | 6.93% | 4,986,000 |
| 2022-10-31 | 2022-10-27 | 0.158 | 32,240,000 | -180,000 | 6.72% | 5,093,920 |
| 2022-10-27 | 2022-10-25 | 0.170 | 32,420,000 | -75,000 | 6.75% | 5,511,400 |
| 2022-10-25 | 2022-10-21 | 0.156 | 32,495,000 | +50,000 | 6.77% | 5,069,220 |
| 2022-10-24 | 2022-10-20 | 0.160 | 32,445,000 | +195,000 | 6.76% | 5,191,200 |
| 2022-10-20 | 2022-10-18 | 0.153 | 32,250,000 | +185,000 | 6.72% | 4,934,250 |
| 2022-10-19 | 2022-10-17 | 0.163 | 32,065,000 | +10,000 | 6.68% | 5,226,595 |
| 2022-10-17 | 2022-10-13 | 0.159 | 32,055,000 | +120,000 | 6.68% | 5,096,745 |
| 2022-10-14 | 2022-10-12 | 0.157 | 31,935,000 | -280,000 | 6.65% | 5,013,795 |
| 2022-10-13 | 2022-10-11 | 0.155 | 32,215,000 | +440,000 | 6.71% | 4,993,325 |
| 2022-10-12 | 2022-10-10 | 0.158 | 31,775,000 | -530,000 | 6.62% | 5,020,450 |
| 2022-10-11 | 2022-10-07 | 0.165 | 32,305,000 | -10,000 | 6.73% | 5,330,325 |
| 2022-10-10 | 2022-10-06 | 0.170 | 32,315,000 | +20,000 | 6.73% | 5,493,550 |
| 2022-10-07 | 2022-10-05 | 0.161 | 32,295,000 | +580,000 | 6.73% | 5,199,495 |
| 2022-10-06 | 2022-10-03 | 0.156 | 31,715,000 | +70,000 | 6.61% | 4,947,540 |
| 2022-10-05 | 2022-09-30 | 0.155 | 31,645,000 | -110,000 | 6.59% | 4,904,975 |
| 2022-10-03 | 2022-09-29 | 0.156 | 31,755,000 | +295,000 | 6.62% | 4,953,780 |
| 2022-09-30 | 2022-09-28 | 0.155 | 31,460,000 | -85,000 | 6.55% | 4,876,300 |
| 2022-09-29 | 2022-09-27 | 0.161 | 31,545,000 | +1,160,000 | 6.57% | 5,078,745 |
| 2022-09-28 | 2022-09-26 | 0.177 | 30,385,000 | +520,000 | 6.33% | 5,378,145 |
| 2022-09-27 | 2022-09-23 | 0.187 | 29,865,000 | +4,205,000 | 6.22% | 5,584,755 |
| 2022-09-26 | 2022-09-22 | 0.165 | 25,660,000 | +100,000 | 5.35% | 4,233,900 |
| 2022-09-23 | 2022-09-21 | 0.170 | 25,560,000 | +70,000 | 5.33% | 4,345,200 |
| 2022-09-22 | 2022-09-20 | 0.168 | 25,490,000 | +160,000 | 5.31% | 4,282,320 |
| 2022-09-21 | 2022-09-19 | 0.155 | 25,330,000 | +330,000 | 5.28% | 3,926,150 |
| 2022-09-20 | 2022-09-16 | 0.158 | 25,000,000 | +270,000 | 5.21% | 3,950,000 |
| 2022-09-19 | 2022-09-15 | 0.165 | 24,730,000 | +220,000 | 5.15% | 4,080,450 |
| 2022-09-16 | 2022-09-14 | 0.178 | 24,510,000 | +200,000 | 5.11% | 4,362,780 |
| 2022-09-15 | 2022-09-13 | 0.178 | 24,310,000 | +35,000 | 5.06% | 4,327,180 |
| 2022-09-13 | 2022-09-08 | 0.185 | 24,275,000 | +230,000 | 5.06% | 4,490,875 |
| 2022-09-09 | 2022-09-07 | 0.168 | 24,045,000 | -250,000 | 5.01% | 4,039,560 |
| 2022-09-08 | 2022-09-06 | 0.170 | 24,295,000 | -75,000 | 5.06% | 4,130,150 |
| 2022-09-07 | 2022-09-05 | 0.166 | 24,370,000 | +940,000 | 5.08% | 4,045,420 |
| 2022-09-06 | 2022-09-02 | 0.184 | 23,430,000 | +635,000 | 4.88% | 4,311,120 |
| 2022-09-05 | 2022-09-01 | 0.190 | 22,795,000 | +2,705,000 | 4.75% | 4,331,050 |
| 2022-09-02 | 2022-08-31 | 0.400 | 20,090,000 | +445,000 | 4.19% | 8,036,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 19,645,000 | -65,000 | 4.09% | 7,759,775 |
| 2022-08-31 | 2022-08-29 | 0.395 | 19,710,000 | -40,000 | 4.11% | 7,785,450 |
| 2022-08-30 | 2022-08-26 | 0.385 | 19,750,000 | -640,000 | 4.11% | 7,603,750 |
| 2022-08-29 | 2022-08-25 | 0.325 | 20,390,000 | +50,000 | 4.25% | 6,626,750 |
| 2022-08-26 | 2022-08-24 | 0.335 | 20,340,000 | -10,000 | 4.24% | 6,813,900 |
| 2022-08-25 | 2022-08-23 | 0.340 | 20,350,000 | +200,000 | 4.24% | 6,919,000 |
| 2022-08-24 | 2022-08-22 | 0.340 | 20,150,000 | +50,000 | 4.20% | 6,851,000 |
| 2022-08-22 | 2022-08-18 | 0.345 | 20,100,000 | +35,000 | 4.19% | 6,934,500 |
| 2022-08-19 | 2022-08-17 | 0.340 | 20,065,000 | +145,000 | 4.18% | 6,822,100 |
| 2022-08-18 | 2022-08-16 | 0.345 | 19,920,000 | +15,000 | 4.15% | 6,872,400 |
| 2022-08-17 | 2022-08-15 | 0.350 | 19,905,000 | +235,000 | 4.15% | 6,966,750 |
| 2022-08-12 | 2022-08-10 | 0.365 | 19,670,000 | +40,000 | 4.10% | 7,179,550 |
| 2022-08-11 | 2022-08-09 | 0.370 | 19,630,000 | +705,000 | 4.09% | 7,263,100 |
| 2022-08-10 | 2022-08-08 | 0.445 | 18,925,000 | -885,000 | 3.94% | 8,421,625 |
| 2022-08-09 | 2022-08-05 | 0.450 | 19,810,000 | +5,000 | 4.13% | 8,914,500 |
| 2022-08-02 | 2022-07-29 | 0.465 | 19,805,000 | -10,000 | 4.13% | 9,209,325 |
| 2022-08-01 | 2022-07-28 | 0.445 | 19,815,000 | -10,000 | 4.13% | 8,817,675 |
| 2022-07-29 | 2022-07-27 | 0.440 | 19,825,000 | -45,000 | 4.13% | 8,723,000 |
| 2022-07-28 | 2022-07-26 | 0.395 | 19,870,000 | +20,000 | 4.14% | 7,848,650 |
| 2022-07-27 | 2022-07-25 | 0.385 | 19,850,000 | -40,000 | 4.14% | 7,642,250 |
| 2022-07-26 | 2022-07-22 | 0.400 | 19,890,000 | +10,000 | 4.14% | 7,956,000 |
| 2022-07-25 | 2022-07-21 | 0.405 | 19,880,000 | +20,000 | 4.14% | 8,051,400 |
| 2022-07-21 | 2022-07-19 | 0.410 | 19,860,000 | +100,000 | 4.14% | 8,142,600 |
| 2022-07-13 | 2022-07-11 | 0.460 | 19,760,000 | -50,000 | 4.12% | 9,089,600 |
| 2022-07-12 | 2022-07-08 | 0.455 | 19,810,000 | +5,000 | 4.13% | 9,013,550 |
| 2022-06-30 | 2022-06-28 | 0.465 | 19,805,000 | +55,000 | 4.13% | 9,209,325 |
| 2022-06-27 | 2022-06-23 | 0.450 | 19,750,000 | -100,000 | 4.11% | 8,887,500 |
| 2022-06-24 | 2022-06-22 | 0.465 | 19,850,000 | -80,000 | 4.14% | 9,230,250 |
| 2022-06-20 | 2022-06-16 | 0.440 | 19,930,000 | -5,000 | 4.15% | 8,769,200 |
| 2022-06-15 | 2022-06-13 | 0.445 | 19,935,000 | +5,000 | 4.15% | 8,871,075 |
| 2022-06-14 | 2022-06-10 | 0.435 | 19,930,000 | +100,000 | 4.15% | 8,669,550 |
| 2022-06-10 | 2022-06-08 | 0.435 | 19,830,000 | +40,000 | 4.13% | 8,626,050 |
| 2022-06-07 | 2022-06-02 | 0.460 | 19,790,000 | +100,000 | 4.12% | 9,103,400 |
| 2022-06-02 | 2022-05-31 | 0.445 | 19,690,000 | +15,000 | 4.10% | 8,762,050 |
| 2022-05-30 | 2022-05-26 | 0.455 | 19,675,000 | +215,000 | 4.10% | 8,952,125 |
| 2022-05-27 | 2022-05-25 | 0.470 | 19,460,000 | -490,000 | 4.05% | 9,146,200 |
| 2022-05-26 | 2022-05-24 | 0.430 | 19,950,000 | +125,000 | 4.16% | 8,578,500 |
| 2022-05-25 | 2022-05-23 | 0.450 | 19,825,000 | +50,000 | 4.13% | 8,921,250 |
| 2022-05-24 | 2022-05-20 | 0.460 | 19,775,000 | -60,000 | 4.12% | 9,096,500 |
| 2022-05-23 | 2022-05-19 | 0.450 | 19,835,000 | +15,000 | 4.96% | 8,925,750 |
| 2022-05-20 | 2022-05-18 | 0.455 | 19,820,000 | +60,000 | 4.96% | 9,018,100 |
| 2022-05-19 | 2022-05-17 | 0.455 | 19,760,000 | -140,000 | 4.94% | 8,990,800 |
| 2022-05-18 | 2022-05-16 | 0.455 | 19,900,000 | +5,000 | 4.98% | 9,054,500 |
| 2022-05-17 | 2022-05-13 | 0.450 | 19,895,000 | -185,000 | 4.97% | 8,952,750 |
| 2022-05-16 | 2022-05-12 | 0.405 | 20,080,000 | -10,000 | 5.02% | 8,132,400 |
| 2022-05-13 | 2022-05-11 | 0.430 | 20,090,000 | +30,000 | 5.02% | 8,638,700 |
| 2022-05-12 | 2022-05-10 | 0.430 | 20,060,000 | +150,000 | 5.01% | 8,625,800 |
| 2022-05-11 | 2022-05-06 | 0.465 | 19,910,000 | -830,000 | 4.98% | 9,258,150 |
| 2022-05-05 | 2022-05-03 | 0.350 | 20,740,000 | +135,000 | 5.18% | 7,259,000 |
| 2022-05-04 | 2022-04-29 | 0.330 | 20,605,000 | +15,000 | 5.15% | 6,799,650 |
| 2022-05-03 | 2022-04-28 | 0.320 | 20,590,000 | +20,000 | 5.15% | 6,588,800 |
| 2022-04-19 | 2022-04-13 | 0.345 | 20,570,000 | +220,000 | 5.14% | 7,096,650 |
| 2022-04-12 | 2022-04-08 | 0.330 | 20,350,000 | +15,000 | 5.09% | 6,715,500 |
| 2022-04-07 | 2022-04-04 | 0.350 | 20,335,000 | +55,000 | 5.08% | 7,117,250 |
| 2022-04-06 | 2022-04-01 | 0.355 | 20,280,000 | +65,000 | 5.07% | 7,199,400 |
| 2022-03-30 | 2022-03-28 | 0.365 | 20,215,000 | +25,000 | 5.05% | 7,378,475 |
| 2022-03-29 | 2022-03-25 | 0.355 | 20,190,000 | +75,000 | 5.05% | 7,167,450 |
| 2022-03-28 | 2022-03-24 | 0.370 | 20,115,000 | -440,000 | 5.03% | 7,442,550 |
| 2022-03-25 | 2022-03-23 | 0.360 | 20,555,000 | -120,000 | 5.14% | 7,399,800 |
| 2022-03-24 | 2022-03-22 | 0.355 | 20,675,000 | -200,000 | 5.17% | 7,339,625 |
| 2022-03-23 | 2022-03-21 | 0.330 | 20,875,000 | -150,000 | 5.22% | 6,888,750 |
| 2022-03-16 | 2022-03-14 | 0.290 | 21,025,000 | +15,000 | 5.26% | 6,097,250 |
| 2022-03-11 | 2022-03-09 | 0.280 | 21,010,000 | +25,000 | 5.25% | 5,882,800 |
| 2022-03-07 | 2022-03-03 | 0.345 | 20,985,000 | -20,000 | 5.25% | 7,239,825 |
| 2022-03-03 | 2022-03-01 | 0.310 | 21,005,000 | +30,000 | 5.25% | 6,511,550 |
| 2022-03-02 | 2022-02-28 | 0.320 | 20,975,000 | -10,000 | 5.24% | 6,712,000 |
| 2022-03-01 | 2022-02-25 | 0.320 | 20,985,000 | +5,000 | 5.25% | 6,715,200 |
| 2022-02-21 | 2022-02-17 | 0.360 | 20,980,000 | -110,000 | 5.24% | 7,552,800 |
| 2022-02-18 | 2022-02-16 | 0.330 | 21,090,000 | -10,000 | 5.27% | 6,959,700 |
| 2022-02-15 | 2022-02-11 | 0.315 | 21,100,000 | -120,000 | 5.27% | 6,646,500 |
| 2022-01-11 | 2022-01-07 | 0.280 | 21,220,000 | -20,000 | 5.30% | 5,941,600 |
| 2022-01-03 | 2021-12-29 | 0.295 | 21,240,000 | -5,000 | 5.31% | 6,265,800 |
| 2021-12-10 | 2021-12-08 | 0.305 | 21,245,000 | +25,000 | 5.31% | 6,479,725 |
| 2021-12-07 | 2021-12-03 | 0.280 | 21,220,000 | -50,000 | 5.30% | 5,941,600 |
| 2021-12-02 | 2021-11-30 | 0.290 | 21,270,000 | +20,000 | 5.32% | 6,168,300 |
| 2021-11-25 | 2021-11-23 | 0.300 | 21,250,000 | +30,000 | 5.31% | 6,375,000 |
| 2021-11-22 | 2021-11-18 | 0.300 | 21,220,000 | -95,000 | 5.30% | 6,366,000 |
| 2021-11-18 | 2021-11-16 | 0.310 | 21,315,000 | +20,000 | 5.33% | 6,607,650 |
| 2021-11-17 | 2021-11-15 | 0.305 | 21,295,000 | -5,000 | 5.32% | 6,494,975 |
| 2021-11-16 | 2021-11-12 | 0.315 | 21,300,000 | -5,000 | 5.33% | 6,709,500 |
| 2021-11-12 | 2021-11-10 | 0.310 | 21,305,000 | +20,000 | 5.33% | 6,604,550 |
| 2021-11-10 | 2021-11-08 | 0.320 | 21,285,000 | -35,000 | 5.32% | 6,811,200 |
| 2021-10-21 | 2021-10-19 | 0.320 | 21,320,000 | -40,000 | 5.33% | 6,822,400 |
| 2021-10-20 | 2021-10-18 | 0.325 | 21,360,000 | +15,000 | 5.34% | 6,942,000 |
| 2021-10-04 | 2021-09-29 | 0.310 | 21,345,000 | +10,000 | 5.34% | 6,616,950 |
| 2021-09-30 | 2021-09-28 | 0.320 | 21,335,000 | -50,000 | 5.33% | 6,827,200 |
| 2021-09-28 | 2021-09-24 | 0.315 | 21,385,000 | -10,000 | 5.35% | 6,736,275 |
| 2021-09-23 | 2021-09-20 | 0.320 | 21,395,000 | +260,000 | 5.35% | 6,846,400 |
| 2021-09-21 | 2021-09-17 | 0.370 | 21,135,000 | +25,000 | 5.28% | 7,819,950 |
| 2021-09-15 | 2021-09-13 | 0.330 | 21,110,000 | +80,000 | 5.28% | 6,966,300 |
| 2021-09-13 | 2021-09-09 | 0.330 | 21,030,000 | -55,000 | 5.26% | 6,939,900 |
| 2021-09-10 | 2021-09-08 | 0.360 | 21,085,000 | +5,000 | 5.27% | 7,590,600 |
| 2021-09-01 | 2021-08-30 | 0.290 | 21,080,000 | +20,000 | 5.27% | 6,113,200 |
| 2021-08-30 | 2021-08-26 | 0.270 | 21,060,000 | +500,000 | 5.27% | 5,686,200 |
| 2021-08-26 | 2021-08-24 | 0.285 | 20,560,000 | +100,000 | 5.14% | 5,859,600 |
| 2021-08-23 | 2021-08-19 | 0.280 | 20,460,000 | +20,000 | 5.12% | 5,728,800 |
| 2021-08-12 | 2021-08-10 | 0.295 | 20,440,000 | +100,000 | 5.11% | 6,029,800 |
| 2021-08-06 | 2021-08-04 | 0.300 | 20,340,000 | +60,000 | 5.08% | 6,102,000 |
| 2021-08-02 | 2021-07-29 | 0.280 | 20,280,000 | +30,000 | 5.07% | 5,678,400 |
| 2021-07-29 | 2021-07-27 | 0.290 | 20,250,000 | -20,000 | 5.06% | 5,872,500 |
| 2021-07-28 | 2021-07-26 | 0.320 | 20,270,000 | +40,000 | 5.07% | 6,486,400 |
| 2021-07-26 | 2021-07-22 | 0.335 | 20,230,000 | -80,000 | 5.06% | 6,777,050 |
| 2021-07-23 | 2021-07-21 | 0.330 | 20,310,000 | +100,000 | 5.08% | 6,702,300 |
| 2021-07-22 | 2021-07-20 | 0.340 | 20,210,000 | +100,000 | 5.05% | 6,871,400 |
| 2021-07-12 | 2021-07-08 | 0.370 | 20,110,000 | +100,000 | 5.03% | 7,440,700 |
| 2021-06-29 | 2021-06-25 | 0.380 | 20,010,000 | -45,000 | 5.00% | 7,603,800 |
| 2021-06-28 | 2021-06-24 | 0.390 | 20,055,000 | -35,000 | 5.01% | 7,821,450 |
| 2021-06-25 | 2021-06-23 | 0.385 | 20,090,000 | -150,000 | 5.02% | 7,734,650 |
| 2021-06-23 | 2021-06-21 | 0.400 | 20,240,000 | +50,000 | 5.06% | 8,096,000 |
| 2021-06-22 | 2021-06-18 | 0.375 | 20,190,000 | -135,000 | 5.05% | 7,571,250 |
| 2021-06-15 | 2021-06-10 | 0.380 | 20,325,000 | +5,000 | 5.08% | 7,723,500 |
| 2021-06-11 | 2021-06-09 | 0.385 | 20,320,000 | +95,000 | 5.08% | 7,823,200 |
| 2021-06-04 | 2021-06-02 | 0.390 | 20,225,000 | +100,000 | 5.06% | 7,887,750 |
| 2021-06-03 | 2021-06-01 | 0.395 | 20,125,000 | -200,000 | 5.03% | 7,949,375 |
| 2021-05-31 | 2021-05-27 | 0.390 | 20,325,000 | -10,000 | 5.08% | 7,926,750 |
| 2021-05-28 | 2021-05-26 | 0.390 | 20,335,000 | -55,000 | 5.08% | 7,930,650 |
| 2021-05-27 | 2021-05-25 | 0.380 | 20,390,000 | -155,000 | 5.10% | 7,748,200 |
| 2021-05-26 | 2021-05-24 | 0.400 | 20,545,000 | +120,000 | 5.14% | 8,218,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 20,425,000 | +245,000 | 5.11% | 8,170,000 |
| 2021-05-13 | 2021-05-11 | 0.395 | 20,180,000 | +40,000 | 5.04% | 7,971,100 |
| 2021-05-12 | 2021-05-10 | 0.405 | 20,140,000 | +95,000 | 5.04% | 8,156,700 |
| 2021-05-11 | 2021-05-07 | 0.385 | 20,045,000 | +50,000 | 5.01% | 7,717,325 |
| 2021-05-10 | 2021-05-06 | 0.415 | 19,995,000 | +20,000 | 5.00% | 8,297,925 |
| 2021-05-06 | 2021-05-04 | 0.445 | 19,975,000 | -15,000 | 4.99% | 8,888,875 |
| 2021-05-03 | 2021-04-29 | 0.470 | 19,990,000 | -50,000 | 5.00% | 9,395,300 |
| 2021-04-30 | 2021-04-28 | 0.475 | 20,040,000 | -25,000 | 5.01% | 9,519,000 |
| 2021-04-28 | 2021-04-26 | 0.475 | 20,065,000 | +280,000 | 5.02% | 9,530,875 |
| 2021-04-23 | 2021-04-21 | 0.465 | 19,785,000 | +20,000 | 4.95% | 9,200,025 |
| 2021-04-22 | 2021-04-20 | 0.465 | 19,765,000 | +35,000 | 4.94% | 9,190,725 |
| 2021-04-15 | 2021-04-13 | 0.470 | 19,730,000 | +20,000 | 4.93% | 9,273,100 |
| 2021-04-14 | 2021-04-12 | 0.475 | 19,710,000 | +10,000 | 4.93% | 9,362,250 |
| 2021-04-13 | 2021-04-09 | 0.480 | 19,700,000 | +40,000 | 4.92% | 9,456,000 |
| 2021-04-12 | 2021-04-08 | 0.485 | 19,660,000 | +5,000 | 4.92% | 9,535,100 |
| 2021-04-08 | 2021-04-01 | 0.470 | 19,655,000 | +15,000 | 4.91% | 9,237,850 |
| 2021-04-07 | 2021-03-31 | 0.465 | 19,640,000 | +40,000 | 4.91% | 9,132,600 |
| 2021-04-01 | 2021-03-30 | 0.500 | 19,600,000 | -130,000 | 4.90% | 9,800,000 |
| 2021-03-31 | 2021-03-29 | 0.490 | 19,730,000 | -135,000 | 4.93% | 9,667,700 |
| 2021-03-29 | 2021-03-25 | 0.455 | 19,865,000 | -100,000 | 4.97% | 9,038,575 |
| 2021-03-26 | 2021-03-24 | 0.440 | 19,965,000 | +270,000 | 4.99% | 8,784,600 |
| 2021-03-25 | 2021-03-23 | 0.475 | 19,695,000 | -160,000 | 4.92% | 9,355,125 |
| 2021-03-23 | 2021-03-19 | 0.480 | 19,855,000 | -635,000 | 4.96% | 9,530,400 |
| 2021-03-22 | 2021-03-18 | 0.500 | 20,490,000 | +1,030,000 | 5.12% | 10,245,000 |
| 2021-03-19 | 2021-03-17 | 0.480 | 19,460,000 | +5,000 | 4.87% | 9,340,800 |
| 2021-03-18 | 2021-03-16 | 0.480 | 19,455,000 | +75,000 | 4.86% | 9,338,400 |
| 2021-03-17 | 2021-03-15 | 0.490 | 19,380,000 | +20,000 | 4.84% | 9,496,200 |
| 2021-03-16 | 2021-03-12 | 0.490 | 19,360,000 | -60,000 | 4.84% | 9,486,400 |
| 2021-03-15 | 2021-03-11 | 0.495 | 19,420,000 | -45,000 | 4.86% | 9,612,900 |
| 2021-03-12 | 2021-03-10 | 0.480 | 19,465,000 | +60,000 | 4.87% | 9,343,200 |
| 2021-03-11 | 2021-03-09 | 0.480 | 19,405,000 | +20,000 | 4.85% | 9,314,400 |
| 2021-03-10 | 2021-03-08 | 0.475 | 19,385,000 | -10,000 | 4.85% | 9,207,875 |
| 2021-03-09 | 2021-03-05 | 0.500 | 19,395,000 | -90,000 | 4.85% | 9,697,500 |
| 2021-03-08 | 2021-03-04 | 0.500 | 19,485,000 | +135,000 | 4.87% | 9,742,500 |
| 2021-03-05 | 2021-03-03 | 0.470 | 19,350,000 | +30,000 | 4.84% | 9,094,500 |
| 2021-03-04 | 2021-03-02 | 0.480 | 19,320,000 | +460,000 | 4.83% | 9,273,600 |
| 2021-03-03 | 2021-03-01 | 0.520 | 18,860,000 | +220,000 | 4.71% | 9,807,200 |
| 2021-03-02 | 2021-02-26 | 0.570 | 18,640,000 | +1,705,000 | 4.66% | 10,624,800 |
| 2021-03-01 | 2021-02-25 | 0.630 | 16,935,000 | +2,460,000 | 4.23% | 10,669,050 |
| 2021-02-26 | 2021-02-24 | 0.600 | 14,475,000 | -140,000 | 3.62% | 8,685,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 14,615,000 | +320,000 | 3.65% | 8,038,250 |
| 2021-02-24 | 2021-02-22 | 0.480 | 14,295,000 | +70,000 | 3.57% | 6,861,600 |
| 2021-02-23 | 2021-02-19 | 0.460 | 14,225,000 | +340,000 | 3.56% | 6,543,500 |
| 2021-02-22 | 2021-02-18 | 0.485 | 13,885,000 | +285,000 | 3.47% | 6,734,225 |
| 2021-02-19 | 2021-02-17 | 0.530 | 13,600,000 | -1,630,000 | 3.40% | 7,208,000 |
| 2021-02-18 | 2021-02-16 | 0.310 | 15,230,000 | +135,000 | 3.81% | 4,721,300 |
| 2021-02-17 | 2021-02-11 | 0.270 | 15,095,000 | +25,000 | 3.77% | 4,075,650 |
| 2021-02-09 | 2021-02-05 | 0.250 | 15,070,000 | -5,000 | 3.77% | 3,767,500 |
| 2021-02-04 | 2021-02-02 | 0.255 | 15,075,000 | +90,000 | 3.77% | 3,844,125 |
| 2021-02-03 | 2021-02-01 | 0.250 | 14,985,000 | -15,000 | 3.75% | 3,746,250 |
| 2021-02-01 | 2021-01-28 | 0.265 | 15,000,000 | -10,000 | 3.75% | 3,975,000 |
| 2021-01-28 | 2021-01-26 | 0.260 | 15,010,000 | +20,000 | 3.75% | 3,902,600 |
| 2021-01-25 | 2021-01-21 | 0.260 | 14,990,000 | +110,000 | 3.75% | 3,897,400 |
| 2021-01-21 | 2021-01-19 | 0.265 | 14,880,000 | +150,000 | 3.72% | 3,943,200 |
| 2021-01-20 | 2021-01-18 | 0.265 | 14,730,000 | +10,000 | 3.68% | 3,903,450 |
| 2021-01-08 | 2021-01-06 | 0.260 | 14,720,000 | +200,000 | 3.68% | 3,827,200 |
| 2021-01-07 | 2021-01-05 | 0.270 | 14,520,000 | -25,000 | 3.63% | 3,920,400 |
| 2021-01-06 | 2021-01-04 | 0.275 | 14,545,000 | -5,000 | 3.64% | 3,999,875 |
| 2021-01-04 | 2020-12-29 | 0.255 | 14,550,000 | -80,000 | 3.64% | 3,710,250 |
| 2020-12-29 | 2020-12-24 | 0.270 | 14,630,000 | +300,000 | 3.66% | 3,950,100 |
| 2020-12-22 | 2020-12-18 | 0.280 | 14,330,000 | +920,000 | 3.58% | 4,012,400 |
| 2020-12-18 | 2020-12-16 | 0.285 | 13,410,000 | +180,000 | 3.35% | 3,821,850 |
| 2020-12-17 | 2020-12-15 | 0.270 | 13,230,000 | -20,000 | 3.31% | 3,572,100 |
| 2020-12-16 | 2020-12-14 | 0.290 | 13,250,000 | +130,000 | 3.31% | 3,842,500 |
| 2020-12-15 | 2020-12-11 | 0.275 | 13,120,000 | -275,000 | 3.28% | 3,608,000 |
| 2020-12-14 | 2020-12-10 | 0.246 | 13,395,000 | -105,000 | 3.35% | 3,295,170 |
| 2020-12-11 | 2020-12-09 | 0.236 | 13,500,000 | +100,000 | 3.38% | 3,186,000 |
| 2020-12-10 | 2020-12-08 | 0.245 | 13,400,000 | -150,000 | 3.35% | 3,283,000 |
| 2020-12-09 | 2020-12-07 | 0.245 | 13,550,000 | -20,000 | 3.39% | 3,319,750 |
| 2020-12-08 | 2020-12-04 | 0.233 | 13,570,000 | -180,000 | 3.39% | 3,161,810 |
| 2020-12-07 | 2020-12-03 | 0.233 | 13,750,000 | +255,000 | 3.44% | 3,203,750 |
| 2020-12-04 | 2020-12-02 | 0.240 | 13,495,000 | +200,000 | 3.37% | 3,238,800 |
| 2020-12-03 | 2020-12-01 | 0.250 | 13,295,000 | +100,000 | 3.32% | 3,323,750 |
| 2020-12-02 | 2020-11-30 | 0.260 | 13,195,000 | -180,000 | 3.30% | 3,430,700 |
| 2020-12-01 | 2020-11-27 | 0.275 | 13,375,000 | -80,000 | 3.34% | 3,678,125 |
| 2020-11-30 | 2020-11-26 | 0.270 | 13,455,000 | +30,000 | 3.36% | 3,632,850 |
| 2020-11-27 | 2020-11-25 | 0.280 | 13,425,000 | -70,000 | 3.36% | 3,759,000 |
| 2020-11-26 | 2020-11-24 | 0.265 | 13,495,000 | +870,000 | 3.37% | 3,576,175 |
| 2020-11-25 | 2020-11-23 | 0.265 | 12,625,000 | +200,000 | 3.16% | 3,345,625 |
| 2020-11-24 | 2020-11-20 | 0.248 | 12,425,000 | +10,000 | 3.11% | 3,081,400 |
| 2020-11-23 | 2020-11-19 | 0.270 | 12,415,000 | +55,000 | 3.10% | 3,352,050 |
| 2020-11-19 | 2020-11-17 | 0.280 | 12,360,000 | +300,000 | 3.09% | 3,460,800 |
| 2020-11-18 | 2020-11-16 | 0.280 | 12,060,000 | +30,000 | 3.02% | 3,376,800 |
| 2020-11-17 | 2020-11-13 | 0.275 | 12,030,000 | +270,000 | 3.01% | 3,308,250 |
| 2020-11-16 | 2020-11-12 | 0.300 | 11,760,000 | +130,000 | 2.94% | 3,528,000 |
| 2020-11-13 | 2020-11-11 | 0.290 | 11,630,000 | -165,000 | 2.91% | 3,372,700 |
| 2020-11-12 | 2020-11-10 | 0.300 | 11,795,000 | +710,000 | 2.95% | 3,538,500 |
| 2020-11-11 | 2020-11-09 | 0.255 | 11,085,000 | +245,000 | 2.77% | 2,826,675 |
| 2020-11-10 | 2020-11-06 | 0.260 | 10,840,000 | +455,000 | 2.71% | 2,818,400 |
| 2020-11-09 | 2020-11-05 | 0.270 | 10,385,000 | +195,000 | 2.60% | 2,803,950 |
| 2020-11-06 | 2020-11-04 | 0.260 | 10,190,000 | +85,000 | 2.55% | 2,649,400 |
| 2020-11-05 | 2020-11-03 | 0.250 | 10,105,000 | +435,000 | 2.53% | 2,526,250 |
| 2020-11-04 | 2020-11-02 | 0.255 | 9,670,000 | +60,000 | 2.42% | 2,465,850 |
| 2020-11-03 | 2020-10-30 | 0.255 | 9,610,000 | +405,000 | 2.40% | 2,450,550 |
| 2020-11-02 | 2020-10-29 | 0.275 | 9,205,000 | +555,000 | 2.30% | 2,531,375 |
| 2020-10-30 | 2020-10-28 | 0.290 | 8,650,000 | +470,000 | 2.16% | 2,508,500 |
| 2020-10-29 | 2020-10-27 | 0.350 | 8,180,000 | +300,000 | 2.04% | 2,863,000 |
| 2020-10-28 | 2020-10-23 | 0.400 | 7,880,000 | +3,035,000 | 1.97% | 3,152,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 4,845,000 | +1,700,000 | 1.21% | 12,548,550 |
| 2020-10-06 | 2020-09-30 | 2.800 | 3,145,000 | -15,000 | 0.79% | 8,806,000 |
| 2020-10-05 | 2020-09-29 | 2.830 | 3,160,000 | +25,000 | 0.79% | 8,942,800 |
| 2020-09-29 | 2020-09-25 | 2.980 | 3,135,000 | -5,000 | 0.78% | 9,342,300 |
| 2020-09-28 | 2020-09-24 | 2.940 | 3,140,000 | -100,000 | 0.78% | 9,231,600 |
| 2020-09-23 | 2020-09-21 | 3.220 | 3,240,000 | -10,000 | 0.81% | 10,432,800 |
| 2020-09-16 | 2020-09-14 | 3.770 | 3,250,000 | -5,000 | 0.81% | 12,252,500 |
| 2020-09-14 | 2020-09-10 | 3.780 | 3,255,000 | -5,000 | 0.81% | 12,303,900 |
| 2020-09-11 | 2020-09-09 | 3.880 | 3,260,000 | -5,000 | 0.81% | 12,648,800 |
| 2020-09-08 | 2020-09-04 | 3.460 | 3,265,000 | +20,000 | 0.82% | 11,296,900 |
| 2020-09-07 | 2020-09-03 | 3.380 | 3,245,000 | +5,000 | 0.81% | 10,968,100 |
| 2020-09-01 | 2020-08-28 | 3.010 | 3,240,000 | -10,000 | 0.81% | 9,752,400 |
| 2020-08-28 | 2020-08-26 | 2.810 | 3,250,000 | +5,000 | 0.81% | 9,132,500 |
| 2020-08-27 | 2020-08-25 | 2.600 | 3,245,000 | -5,000 | 0.81% | 8,437,000 |
| 2020-08-26 | 2020-08-24 | 2.530 | 3,250,000 | -5,000 | 0.81% | 8,222,500 |
| 2020-08-24 | 2020-08-20 | 2.180 | 3,255,000 | +5,000 | 0.81% | 7,095,900 |
| 2020-07-28 | 2020-07-24 | 1.350 | 3,250,000 | -15,000 | 0.81% | 4,387,500 |
| 2020-07-15 | 2020-07-13 | 1.300 | 3,265,000 | -500,000 | 0.82% | 4,244,500 |
| 2020-07-14 | 2020-07-10 | 1.280 | 3,765,000 | -200,000 | 0.94% | 4,819,200 |
| 2020-07-13 | 2020-07-09 | 1.280 | 3,965,000 | -200,000 | 0.99% | 5,075,200 |
| 2020-07-10 | 2020-07-08 | 1.280 | 4,165,000 | -200,000 | 1.04% | 5,331,200 |
| 2020-06-18 | 2020-06-16 | 1.300 | 4,365,000 | -5,000 | 1.09% | 5,674,500 |
| 2020-06-17 | 2020-06-15 | 1.040 | 4,370,000 | +5,000 | 1.09% | 4,544,800 |
| 2020-06-11 | 2020-06-09 | 1.220 | 4,365,000 | -5,000 | 1.09% | 5,325,300 |
| 2020-04-03 | 2020-04-01 | 1.250 | 4,370,000 | -40,000 | 1.09% | 5,462,500 |
| 2020-03-13 | 2020-03-11 | 1.450 | 4,410,000 | -110,000 | 1.10% | 6,394,500 |
| 2020-03-12 | 2020-03-10 | 1.420 | 4,520,000 | -130,000 | 1.13% | 6,418,400 |
| 2020-03-11 | 2020-03-09 | 1.430 | 4,650,000 | -100,000 | 1.16% | 6,649,500 |
| 2020-03-10 | 2020-03-06 | 1.490 | 4,750,000 | +180,000 | 1.19% | 7,077,500 |
| 2020-03-05 | 2020-03-03 | 1.430 | 4,570,000 | -15,000 | 1.14% | 6,535,100 |
| 2020-03-03 | 2020-02-28 | 1.390 | 4,585,000 | -10,000 | 1.15% | 6,373,150 |
| 2020-02-25 | 2020-02-21 | 1.410 | 4,595,000 | -105,000 | 1.15% | 6,478,950 |
| 2020-02-24 | 2020-02-20 | 1.430 | 4,700,000 | -855,000 | 1.18% | 6,721,000 |
| 2020-02-21 | 2020-02-19 | 1.440 | 5,555,000 | -10,000 | 1.39% | 7,999,200 |
| 2020-02-20 | 2020-02-18 | 1.420 | 5,565,000 | -700,000 | 1.39% | 7,902,300 |
| 2020-02-13 | 2020-02-11 | 1.400 | 6,265,000 | -20,000 | 1.57% | 8,771,000 |
| 2020-02-11 | 2020-02-07 | 1.460 | 6,285,000 | -10,000 | 1.57% | 9,176,100 |
| 2020-02-10 | 2020-02-06 | 1.490 | 6,295,000 | -45,000 | 1.57% | 9,379,550 |
| 2020-02-07 | 2020-02-05 | 1.420 | 6,340,000 | -35,000 | 1.58% | 9,002,800 |
| 2020-02-06 | 2020-02-04 | 1.400 | 6,375,000 | -5,000 | 1.59% | 8,925,000 |
| 2020-02-05 | 2020-02-03 | 1.390 | 6,380,000 | -60,000 | 1.59% | 8,868,200 |
| 2020-02-03 | 2020-01-30 | 1.390 | 6,440,000 | -5,000 | 1.61% | 8,951,600 |
| 2020-01-31 | 2020-01-29 | 1.350 | 6,445,000 | -5,000 | 1.61% | 8,700,750 |
| 2020-01-30 | 2020-01-24 | 1.320 | 6,450,000 | -330,000 | 1.61% | 8,514,000 |
| 2020-01-29 | 2020-01-22 | 1.330 | 6,780,000 | -95,000 | 1.70% | 9,017,400 |
| 2020-01-23 | 2020-01-21 | 1.330 | 6,875,000 | -115,000 | 1.72% | 9,143,750 |
| 2020-01-22 | 2020-01-20 | 1.350 | 6,990,000 | -395,000 | 1.75% | 9,436,500 |
| 2020-01-16 | 2020-01-14 | 1.210 | 7,385,000 | -20,000 | 1.85% | 8,935,850 |
| 2020-01-15 | 2020-01-13 | 1.180 | 7,405,000 | -55,000 | 1.85% | 8,737,900 |
| 2020-01-14 | 2020-01-10 | 1.290 | 7,460,000 | -170,000 | 1.86% | 9,623,400 |
| 2020-01-13 | 2020-01-09 | 1.230 | 7,630,000 | -25,000 | 1.91% | 9,384,900 |
| 2020-01-10 | 2020-01-08 | 1.140 | 7,655,000 | -5,000 | 1.91% | 8,726,700 |
| 2020-01-08 | 2020-01-06 | 1.120 | 7,660,000 | -170,000 | 1.92% | 8,579,200 |
| 2020-01-07 | 2020-01-03 | 1.100 | 7,830,000 | -5,000 | 1.96% | 8,613,000 |
| 2020-01-06 | 2020-01-02 | 1.070 | 7,835,000 | -25,000 | 1.96% | 8,383,450 |
| 2020-01-02 | 2019-12-27 | 1.040 | 7,860,000 | -30,000 | 1.97% | 8,174,400 |
| 2019-12-30 | 2019-12-24 | 1.040 | 7,890,000 | -40,000 | 1.97% | 8,205,600 |
| 2019-12-27 | 2019-12-20 | 1.010 | 7,930,000 | -40,000 | 1.98% | 8,009,300 |
| 2019-12-23 | 2019-12-19 | 1.000 | 7,970,000 | -15,000 | 1.99% | 7,970,000 |
| 2019-12-20 | 2019-12-18 | 0.990 | 7,985,000 | -100,000 | 2.00% | 7,905,150 |
| 2019-12-16 | 2019-12-12 | 0.980 | 8,085,000 | -50,000 | 2.02% | 7,923,300 |
| 2019-12-13 | 2019-12-11 | 0.980 | 8,135,000 | -35,000 | 2.03% | 7,972,300 |
| 2019-12-12 | 2019-12-10 | 0.990 | 8,170,000 | -10,000 | 2.04% | 8,088,300 |
| 2019-12-11 | 2019-12-09 | 0.980 | 8,180,000 | -50,000 | 2.04% | 8,016,400 |
| 2019-12-10 | 2019-12-06 | 0.970 | 8,230,000 | -40,000 | 2.06% | 7,983,100 |
| 2019-12-05 | 2019-12-03 | 0.930 | 8,270,000 | -40,000 | 2.07% | 7,691,100 |
| 2019-12-04 | 2019-12-02 | 0.910 | 8,310,000 | -15,000 | 2.08% | 7,562,100 |
| 2019-11-27 | 2019-11-25 | 0.790 | 8,325,000 | -10,000 | 2.08% | 6,576,750 |
| 2019-11-19 | 2019-11-15 | 0.710 | 8,335,000 | -35,000 | 2.08% | 5,917,850 |
| 2019-11-18 | 2019-11-14 | 0.670 | 8,370,000 | -2,975,000 | 2.09% | 5,607,900 |
| 2019-11-15 | 2019-11-13 | 0.600 | 11,345,000 | -3,070,000 | 2.84% | 6,807,000 |
| 2019-11-14 | 2019-11-12 | 0.580 | 14,415,000 | -80,000 | 3.60% | 8,360,700 |
| 2019-11-12 | 2019-11-08 | 0.550 | 14,495,000 | -50,000 | 3.62% | 7,972,250 |
| 2019-11-11 | 2019-11-07 | 0.550 | 14,545,000 | -200,000 | 3.64% | 7,999,750 |
| 2019-10-28 | 2019-10-24 | 0.530 | 14,745,000 | -100,000 | 3.69% | 7,814,850 |
| 2019-10-24 | 2019-10-22 | 0.425 | 14,845,000 | -10,000 | 3.71% | 6,309,125 |
| 2019-09-13 | 2019-09-11 | 0.405 | 14,855,000 | +35,000 | 3.71% | 6,016,275 |
| 2019-09-12 | 2019-09-10 | 0.400 | 14,820,000 | +105,000 | 3.71% | 5,928,000 |
| 2019-09-11 | 2019-09-09 | 0.400 | 14,715,000 | +10,000 | 3.68% | 5,886,000 |
| 2019-09-10 | 2019-09-06 | 0.400 | 14,705,000 | +50,000 | 3.68% | 5,882,000 |
| 2019-09-03 | 2019-08-30 | 0.420 | 14,655,000 | +10,000 | 3.66% | 6,155,100 |
| 2019-09-02 | 2019-08-29 | 0.405 | 14,645,000 | +40,000 | 3.66% | 5,931,225 |
| 2019-08-30 | 2019-08-28 | 0.480 | 14,605,000 | +20,000 | 3.65% | 7,010,400 |
| 2019-08-29 | 2019-08-27 | 0.495 | 14,585,000 | +110,000 | 3.65% | 7,219,575 |
| 2019-06-27 | 2019-06-25 | 0.400 | 14,475,000 | -50,000 | 3.62% | 5,790,000 |
| 2019-06-17 | 2019-06-13 | 0.440 | 14,525,000 | -10,000 | 3.63% | 6,391,000 |
| 2019-06-13 | 2019-06-11 | 0.520 | 14,535,000 | +10,000 | 3.63% | 7,558,200 |
| 2019-06-12 | 2019-06-10 | 0.435 | 14,525,000 | +10,000 | 3.63% | 6,318,375 |
| 2019-04-08 | 2019-04-03 | 0.405 | 14,515,000 | +40,000 | 3.63% | 5,878,575 |
| 2018-10-19 | 2018-10-16 | 0.790 | 14,475,000 | -5,000 | 3.62% | 11,435,250 |
| 2018-10-08 | 2018-10-04 | 0.760 | 14,480,000 | +30,000 | 3.62% | 11,004,800 |
| 2018-10-04 | 2018-10-02 | 0.750 | 14,450,000 | +10,000 | 3.61% | 10,837,500 |
| 2018-09-27 | 2018-09-24 | 0.800 | 14,440,000 | -5,000 | 3.61% | 11,552,000 |
| 2018-09-26 | 2018-09-21 | 0.890 | 14,445,000 | +50,000 | 3.61% | 12,856,050 |
| 2018-09-21 | 2018-09-19 | 0.890 | 14,395,000 | -50,000 | 3.60% | 12,811,550 |
| 2018-05-15 | 2018-05-11 | 0.900 | 14,445,000 | -5,000 | 3.61% | 13,000,500 |
| 2018-05-11 | 2018-05-09 | 0.910 | 14,450,000 | -65,000 | 3.61% | 13,149,500 |
| 2018-05-10 | 2018-05-08 | 0.910 | 14,515,000 | -20,000 | 3.63% | 13,208,650 |
| 2018-05-07 | 2018-05-03 | 0.850 | 14,535,000 | +6,000,000 | 3.63% | 12,354,750 |
| 2018-05-03 | 2018-04-30 | 0.830 | 8,535,000 | -5,000 | 2.13% | 7,084,050 |
| 2018-04-19 | 2018-04-17 | 0.860 | 8,540,000 | -65,000 | 2.14% | 7,344,400 |
| 2018-04-10 | 2018-04-06 | 0.860 | 8,605,000 | +120,000 | 2.15% | 7,400,300 |
| 2018-02-27 | 2018-02-23 | 0.880 | 8,485,000 | -50,000 | 2.12% | 7,466,800 |
| 2018-02-05 | 2018-02-01 | 0.800 | 8,535,000 | -55,000 | 2.13% | 6,828,000 |
| 2018-01-24 | 2018-01-22 | 0.810 | 8,590,000 | -110,000 | 2.15% | 6,957,900 |
| 2018-01-19 | 2018-01-17 | 0.830 | 8,700,000 | -65,000 | 2.17% | 7,221,000 |
| 2018-01-10 | 2018-01-08 | 0.860 | 8,765,000 | +15,000 | 2.19% | 7,537,900 |
| 2018-01-03 | 2017-12-29 | 0.880 | 8,750,000 | +45,000 | 2.19% | 7,700,000 |
| 2018-01-02 | 2017-12-28 | 0.880 | 8,705,000 | +55,000 | 2.18% | 7,660,400 |
| 2017-12-28 | 2017-12-22 | 0.900 | 8,650,000 | +100,000 | 2.16% | 7,785,000 |
| 2017-12-27 | 2017-12-21 | 0.870 | 8,550,000 | +585,000 | 2.14% | 7,438,500 |
| 2017-12-18 | 2017-12-14 | 0.820 | 7,965,000 | +25,000 | 1.99% | 6,531,300 |
| 2017-12-14 | 2017-12-12 | 0.760 | 7,940,000 | +20,000 | 1.98% | 6,034,400 |
| 2017-12-06 | 2017-12-04 | 0.780 | 7,920,000 | +50,000 | 1.98% | 6,177,600 |
| 2017-11-24 | 2017-11-22 | 0.810 | 7,870,000 | +100,000 | 1.97% | 6,374,700 |
| 2017-11-22 | 2017-11-20 | 0.820 | 7,770,000 | +20,000 | 1.94% | 6,371,400 |
| 2017-11-17 | 2017-11-15 | 0.820 | 7,750,000 | +150,000 | 1.94% | 6,355,000 |
| 2017-11-16 | 2017-11-14 | 0.840 | 7,600,000 | +20,000 | 1.90% | 6,384,000 |
| 2017-11-13 | 2017-11-09 | 0.830 | 7,580,000 | -5,000 | 1.90% | 6,291,400 |
| 2017-11-07 | 2017-11-03 | 0.850 | 7,585,000 | +5,000 | 1.90% | 6,447,250 |
| 2017-11-02 | 2017-10-31 | 0.750 | 7,580,000 | +150,000 | 1.90% | 5,685,000 |
| 2017-10-30 | 2017-10-26 | 0.860 | 7,430,000 | +100,000 | 1.86% | 6,389,800 |
| 2017-10-27 | 2017-10-25 | 0.870 | 7,330,000 | +300,000 | 1.83% | 6,377,100 |
| 2017-10-26 | 2017-10-24 | 0.880 | 7,030,000 | +400,000 | 1.76% | 6,186,400 |
| 2017-10-25 | 2017-10-23 | 0.880 | 6,630,000 | +250,000 | 1.66% | 5,834,400 |
| 2017-10-24 | 2017-10-20 | 0.870 | 6,380,000 | +205,000 | 1.59% | 5,550,600 |
| 2017-10-23 | 2017-10-19 | 0.870 | 6,175,000 | +295,000 | 1.54% | 5,372,250 |
| 2017-10-20 | 2017-10-18 | 0.860 | 5,880,000 | +130,000 | 1.47% | 5,056,800 |
| 2017-10-19 | 2017-10-17 | 0.870 | 5,750,000 | +650,000 | 1.44% | 5,002,500 |
| 2017-10-18 | 2017-10-16 | 0.840 | 5,100,000 | +100,000 | 1.27% | 4,284,000 |
| 2017-10-17 | 2017-10-13 | 0.850 | 5,000,000 | +200,000 | 1.25% | 4,250,000 |
| 2017-10-16 | 2017-10-12 | 0.850 | 4,800,000 | +220,000 | 1.20% | 4,080,000 |
| 2017-10-13 | 2017-10-11 | 0.860 | 4,580,000 | +280,000 | 1.15% | 3,938,800 |
| 2017-10-12 | 2017-10-10 | 0.850 | 4,300,000 | +225,000 | 1.07% | 3,655,000 |
| 2017-10-11 | 2017-10-09 | 0.830 | 4,075,000 | +285,000 | 1.02% | 3,382,250 |
| 2017-10-10 | 2017-10-06 | 0.800 | 3,790,000 | +70,000 | 0.95% | 3,032,000 |
| 2017-10-09 | 2017-10-04 | 0.790 | 3,720,000 | +95,000 | 0.93% | 2,938,800 |
| 2017-10-06 | 2017-10-03 | 0.810 | 3,625,000 | +145,000 | 0.91% | 2,936,250 |
| 2017-10-04 | 2017-09-29 | 0.780 | 3,480,000 | +900,000 | 0.87% | 2,714,400 |
| 2017-10-03 | 2017-09-28 | 0.800 | 2,580,000 | +545,000 | 0.65% | 2,064,000 |
| 2017-09-22 | 2017-09-20 | 0.760 | 2,035,000 | -100,000 | 0.51% | 1,546,600 |
| 2017-09-20 | 2017-09-18 | 0.770 | 2,135,000 | +30,000 | 0.53% | 1,643,950 |
| 2017-09-18 | 2017-09-14 | 0.780 | 2,105,000 | +20,000 | 0.53% | 1,641,900 |
| 2017-09-07 | 2017-09-05 | 0.760 | 2,085,000 | -60,000 | 0.52% | 1,584,600 |
| 2017-09-04 | 2017-08-31 | 0.843 | 2,145,000 | +100,000 | 0.54% | 1,809,047 |
| 2017-09-01 | 2017-08-30 | 0.854 | 2,045,000 | +129,430 | 0.51% | 1,746,541 |
| 2017-08-15 | 2017-08-11 | 0.822 | 1,915,570 | +18,735 | 0.51% | 1,574,650 |
| 2017-07-25 | 2017-07-21 | 0.854 | 1,896,835 | +60,886 | 0.51% | 1,620,000 |
| 2017-07-24 | 2017-07-20 | 0.865 | 1,835,949 | -9,367 | 0.49% | 1,587,600 |
| 2017-07-13 | 2017-07-11 | 0.875 | 1,845,316 | +281,012 | 0.49% | 1,615,400 |
| 2017-07-12 | 2017-07-10 | 0.886 | 1,564,304 | +65,570 | 0.42% | 1,386,100 |
| 2017-07-11 | 2017-07-07 | 0.897 | 1,498,734 | -9,367 | 0.40% | 1,344,000 |
| 2017-07-10 | 2017-07-06 | 0.897 | 1,508,101 | -46,836 | 0.40% | 1,352,400 |
| 2017-07-07 | 2017-07-05 | 0.843 | 1,554,937 | +46,836 | 0.42% | 1,311,400 |
| 2017-06-29 | 2017-06-27 | 0.865 | 1,508,101 | +46,835 | 0.40% | 1,304,100 |
| 2017-06-28 | 2017-06-26 | 0.918 | 1,461,266 | +18,734 | 0.39% | 1,341,600 |
| 2017-06-27 | 2017-06-23 | 0.918 | 1,442,532 | -32,784 | 0.39% | 1,324,400 |
| 2017-06-21 | 2017-06-19 | 0.918 | 1,475,316 | +4,683 | 0.39% | 1,354,500 |
| 2017-06-20 | 2017-06-16 | 0.918 | 1,470,633 | +46,836 | 0.39% | 1,350,200 |
| 2017-06-14 | 2017-06-12 | 0.929 | 1,423,797 | -37,469 | 0.38% | 1,322,400 |
| 2017-06-12 | 2017-06-08 | 0.961 | 1,461,266 | +9,367 | 0.39% | 1,404,000 |
| 2017-06-01 | 2017-05-29 | 0.929 | 1,451,899 | +56,203 | 0.39% | 1,348,500 |
| 2017-05-25 | 2017-05-23 | 0.929 | 1,395,696 | -28,101 | 0.37% | 1,296,300 |
| 2017-05-24 | 2017-05-22 | 0.929 | 1,423,797 | -14,051 | 0.38% | 1,322,400 |
| 2017-05-17 | 2017-05-15 | 0.971 | 1,437,848 | +37,468 | 0.38% | 1,396,850 |
| 2017-05-16 | 2017-05-12 | 0.971 | 1,400,380 | +4,684 | 0.37% | 1,360,450 |
| 2017-05-10 | 2017-05-08 | 0.971 | 1,395,696 | -9,367 | 0.37% | 1,355,900 |
| 2017-05-05 | 2017-05-02 | 0.961 | 1,405,063 | -4,684 | 0.37% | 1,350,000 |
| 2017-04-28 | 2017-04-26 | 0.950 | 1,409,747 | -28,101 | 0.38% | 1,339,450 |
| 2017-04-21 | 2017-04-19 | 0.939 | 1,437,848 | -60,886 | 0.38% | 1,350,800 |
| 2017-04-20 | 2017-04-18 | 0.961 | 1,498,734 | +18,734 | 0.40% | 1,440,000 |
| 2017-04-19 | 2017-04-13 | 1.004 | 1,480,000 | -32,785 | 0.39% | 1,485,200 |
| 2017-04-18 | 2017-04-12 | 1.014 | 1,512,785 | +37,469 | 0.40% | 1,534,250 |
| 2017-04-13 | 2017-04-11 | 1.014 | 1,475,316 | +65,569 | 0.39% | 1,496,250 |
| 2017-04-12 | 2017-04-10 | 1.025 | 1,409,747 | +9,367 | 0.38% | 1,444,800 |
| 2017-04-11 | 2017-04-07 | 1.025 | 1,400,380 | -4,683 | 0.37% | 1,435,200 |
| 2017-04-07 | 2017-04-05 | 1.025 | 1,405,063 | -4,684 | 0.37% | 1,440,000 |
| 2017-04-06 | 2017-04-03 | 1.025 | 1,409,747 | -18,734 | 0.38% | 1,444,800 |
| 2017-04-05 | 2017-03-31 | 1.025 | 1,428,481 | -412,152 | 0.38% | 1,464,000 |
| 2017-04-03 | 2017-03-30 | 1.025 | 1,840,633 | +266,962 | 0.49% | 1,886,400 |
| 2017-03-31 | 2017-03-29 | 1.014 | 1,573,671 | -37,468 | 0.42% | 1,596,000 |
| 2017-03-30 | 2017-03-28 | 0.971 | 1,611,139 | +28,101 | 0.43% | 1,565,200 |
| 2017-03-29 | 2017-03-27 | 0.950 | 1,583,038 | -23,418 | 0.42% | 1,504,100 |
| 2017-03-27 | 2017-03-23 | 0.961 | 1,606,456 | -131,139 | 0.43% | 1,543,500 |
| 2017-03-24 | 2017-03-22 | 0.897 | 1,737,595 | -23,418 | 0.46% | 1,558,200 |
| 2017-03-23 | 2017-03-21 | 0.897 | 1,761,013 | +14,051 | 0.47% | 1,579,200 |
| 2017-03-22 | 2017-03-20 | 0.875 | 1,746,962 | -51,519 | 0.47% | 1,529,300 |
| 2017-03-21 | 2017-03-17 | 0.875 | 1,798,481 | -18,734 | 0.48% | 1,574,400 |
| 2017-03-20 | 2017-03-16 | 0.897 | 1,817,215 | -98,355 | 0.48% | 1,629,600 |
| 2017-03-17 | 2017-03-15 | 0.854 | 1,915,570 | -117,088 | 0.51% | 1,636,000 |
| 2017-03-14 | 2017-03-10 | 0.833 | 2,032,658 | +56,202 | 0.54% | 1,692,600 |
| 2017-03-13 | 2017-03-09 | 0.854 | 1,976,456 | -37,468 | 0.53% | 1,688,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 2,013,924 | -1,180,253 | 0.54% | 1,655,500 |
| 2017-03-09 | 2017-03-07 | 0.747 | 3,194,177 | -220,127 | 0.85% | 2,387,000 |
| 2017-03-08 | 2017-03-06 | 0.694 | 3,414,304 | -4,683 | 0.91% | 2,369,250 |
| 2017-03-02 | 2017-02-28 | 0.715 | 3,418,987 | -187,342 | 0.91% | 2,445,500 |
| 2017-02-27 | 2017-02-23 | 0.705 | 3,606,329 | -14,051 | 0.96% | 2,541,000 |
| 2017-02-24 | 2017-02-22 | 0.737 | 3,620,380 | +42,152 | 0.97% | 2,666,850 |
| 2017-02-23 | 2017-02-21 | 0.651 | 3,578,228 | +14,051 | 0.96% | 2,330,200 |
| 2017-02-22 | 2017-02-20 | 0.673 | 3,564,177 | -9,367 | 0.95% | 2,397,150 |
| 2017-02-21 | 2017-02-17 | 0.715 | 3,573,544 | -4,684 | 0.95% | 2,556,050 |
| 2017-02-20 | 2017-02-16 | 0.726 | 3,578,228 | -93,671 | 0.96% | 2,597,600 |
| 2017-02-17 | 2017-02-15 | 0.715 | 3,671,899 | -4,683 | 0.98% | 2,626,400 |
| 2017-02-16 | 2017-02-14 | 0.737 | 3,676,582 | -23,418 | 0.98% | 2,708,250 |
| 2017-02-15 | 2017-02-13 | 0.726 | 3,700,000 | -74,937 | 0.99% | 2,686,000 |
| 2017-02-14 | 2017-02-10 | 0.705 | 3,774,937 | +46,836 | 1.01% | 2,659,800 |
| 2017-02-13 | 2017-02-09 | 0.715 | 3,728,101 | -23,418 | 0.99% | 2,666,600 |
| 2017-02-10 | 2017-02-08 | 0.737 | 3,751,519 | +159,241 | 1.00% | 2,763,450 |
| 2017-02-09 | 2017-02-07 | 0.758 | 3,592,278 | -1,283,292 | 0.96% | 2,722,850 |
| 2017-02-08 | 2017-02-06 | 0.641 | 4,875,570 | -351,265 | 1.30% | 3,123,000 |
| 2017-02-07 | 2017-02-03 | 0.587 | 5,226,835 | -112,406 | 1.39% | 3,069,000 |
| 2017-02-06 | 2017-02-02 | 0.598 | 5,339,241 | -74,936 | 1.43% | 3,192,000 |
| 2017-02-03 | 2017-02-01 | 0.587 | 5,414,177 | +18,734 | 1.44% | 3,179,000 |
| 2017-02-02 | 2017-01-27 | 0.609 | 5,395,443 | +46,835 | 1.44% | 3,283,200 |
| 2017-02-01 | 2017-01-25 | 0.619 | 5,348,608 | -9,367 | 1.43% | 3,311,800 |
| 2017-01-26 | 2017-01-24 | 0.619 | 5,357,975 | -192,025 | 1.43% | 3,317,600 |
| 2017-01-25 | 2017-01-23 | 0.630 | 5,550,000 | +18,734 | 1.48% | 3,495,750 |
| 2017-01-24 | 2017-01-20 | 0.641 | 5,531,266 | -79,620 | 1.48% | 3,543,000 |
| 2017-01-23 | 2017-01-19 | 0.641 | 5,610,886 | -290,380 | 1.50% | 3,594,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 5,901,266 | +716,582 | 1.58% | 3,717,000 |
| 2017-01-19 | 2017-01-17 | 0.705 | 5,184,684 | -234,177 | 1.38% | 3,653,100 |
| 2017-01-18 | 2017-01-16 | 0.694 | 5,418,861 | +1,213,038 | 1.45% | 3,760,250 |
| 2017-01-17 | 2017-01-13 | 0.929 | 4,205,823 | -121,772 | 1.12% | 3,906,300 |
| 2017-01-16 | 2017-01-12 | 0.971 | 4,327,595 | 1.16% | 4,204,200 |
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