History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-13 | 2025-10-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-10 | 2025-10-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-09 | 2025-10-06 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-08 | 2025-10-03 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-06 | 2025-10-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-03 | 2025-09-30 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-10-02 | 2025-09-29 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-30 | 2025-09-26 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-29 | 2025-09-25 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-26 | 2025-09-24 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-25 | 2025-09-23 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-24 | 2025-09-22 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-23 | 2025-09-19 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-22 | 2025-09-18 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-19 | 2025-09-17 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-18 | 2025-09-16 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-17 | 2025-09-15 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-16 | 2025-09-12 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-15 | 2025-09-11 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-12 | 2025-09-10 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-11 | 2025-09-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-10 | 2025-09-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-09 | 2025-09-05 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-08 | 2025-09-04 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-05 | 2025-09-03 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-04 | 2025-09-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-03 | 2025-09-01 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-02 | 2025-08-29 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-09-01 | 2025-08-28 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-29 | 2025-08-27 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-28 | 2025-08-26 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-27 | 2025-08-25 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-26 | 2025-08-22 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-25 | 2025-08-21 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-22 | 2025-08-20 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-21 | 2025-08-19 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-20 | 2025-08-18 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-19 | 2025-08-15 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-18 | 2025-08-14 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-15 | 2025-08-13 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-14 | 2025-08-12 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-13 | 2025-08-11 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-12 | 2025-08-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-11 | 2025-08-07 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-08 | 2025-08-06 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-07 | 2025-08-05 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-06 | 2025-08-04 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-05 | 2025-08-01 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-04 | 2025-07-31 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-08-01 | 2025-07-30 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-31 | 2025-07-29 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-30 | 2025-07-28 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-29 | 2025-07-25 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-28 | 2025-07-24 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-25 | 2025-07-23 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-24 | 2025-07-22 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-23 | 2025-07-21 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-22 | 2025-07-18 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-21 | 2025-07-17 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-18 | 2025-07-16 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-17 | 2025-07-15 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-16 | 2025-07-14 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-15 | 2025-07-11 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-14 | 2025-07-10 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-11 | 2025-07-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-10 | 2025-07-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-09 | 2025-07-07 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-08 | 2025-07-04 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-07 | 2025-07-03 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-04 | 2025-07-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-03 | 2025-06-30 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-07-02 | 2025-06-27 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-30 | 2025-06-26 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-27 | 2025-06-25 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-26 | 2025-06-24 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-25 | 2025-06-23 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-24 | 2025-06-20 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-23 | 2025-06-19 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-20 | 2025-06-18 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-19 | 2025-06-17 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-18 | 2025-06-16 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-17 | 2025-06-13 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-16 | 2025-06-12 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-13 | 2025-06-11 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-12 | 2025-06-10 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-11 | 2025-06-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-10 | 2025-06-06 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-09 | 2025-06-05 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-06 | 2025-06-04 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-05 | 2025-06-03 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-04 | 2025-06-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-03 | 2025-05-30 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-06-02 | 2025-05-29 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-30 | 2025-05-28 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-29 | 2025-05-27 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-28 | 2025-05-26 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-27 | 2025-05-23 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-26 | 2025-05-22 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-23 | 2025-05-21 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-22 | 2025-05-20 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-21 | 2025-05-19 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-20 | 2025-05-16 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-19 | 2025-05-15 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-16 | 2025-05-14 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-15 | 2025-05-13 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-14 | 2025-05-12 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-13 | 2025-05-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-12 | 2025-05-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-09 | 2025-05-07 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-08 | 2025-05-06 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-07 | 2025-05-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-06 | 2025-04-30 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-05-02 | 2025-04-29 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-30 | 2025-04-28 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-29 | 2025-04-25 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-28 | 2025-04-24 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-25 | 2025-04-23 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-24 | 2025-04-22 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-23 | 2025-04-17 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-22 | 2025-04-16 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-17 | 2025-04-15 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-16 | 2025-04-14 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-15 | 2025-04-11 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-14 | 2025-04-10 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-11 | 2025-04-09 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-10 | 2025-04-08 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-09 | 2025-04-07 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-08 | 2025-04-03 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-07 | 2025-04-02 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-03 | 2025-04-01 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-02 | 2025-03-31 | 0.171 | 14,760,000 | +0 | 2.95% | 2,523,960 |
| 2025-04-01 | 2025-03-28 | 0.168 | 14,760,000 | +0 | 2.95% | 2,479,680 |
| 2025-03-31 | 2025-03-27 | 0.170 | 14,760,000 | +20,000 | 2.95% | 2,509,200 |
| 2025-03-27 | 2025-03-25 | 0.181 | 14,740,000 | -10,000 | 2.95% | 2,667,940 |
| 2025-03-26 | 2025-03-24 | 0.196 | 14,750,000 | -30,000 | 2.95% | 2,891,000 |
| 2025-03-21 | 2025-03-19 | 0.193 | 14,780,000 | -45,000 | 2.96% | 2,852,540 |
| 2025-03-20 | 2025-03-18 | 0.194 | 14,825,000 | +70,000 | 2.96% | 2,876,050 |
| 2025-02-26 | 2025-02-24 | 0.196 | 14,755,000 | +50,000 | 2.95% | 2,891,980 |
| 2025-01-27 | 2025-01-23 | 0.340 | 14,705,000 | -120,000 | 2.94% | 4,999,700 |
| 2024-12-20 | 2024-12-18 | 0.365 | 14,825,000 | -5,000 | 2.96% | 5,411,125 |
| 2024-12-16 | 2024-12-12 | 0.380 | 14,830,000 | -4,000,000 | 2.97% | 5,635,400 |
| 2024-12-11 | 2024-12-09 | 0.380 | 18,830,000 | -3,800,000 | 3.77% | 7,155,400 |
| 2024-11-18 | 2024-11-14 | 0.380 | 22,630,000 | +85,000 | 4.53% | 8,599,400 |
| 2024-11-15 | 2024-11-13 | 0.380 | 22,545,000 | +5,000 | 4.51% | 8,567,100 |
| 2024-11-05 | 2024-11-01 | 0.238 | 22,540,000 | +100,000 | 4.51% | 5,364,520 |
| 2024-11-04 | 2024-10-31 | 0.226 | 22,440,000 | +40,000 | 4.49% | 5,071,440 |
| 2024-10-17 | 2024-10-15 | 0.130 | 22,400,000 | -5,000 | 4.48% | 2,912,000 |
| 2024-10-16 | 2024-10-14 | 0.143 | 22,405,000 | -15,000 | 4.48% | 3,203,915 |
| 2024-10-15 | 2024-10-10 | 0.144 | 22,420,000 | -5,000 | 4.48% | 3,228,480 |
| 2024-05-09 | 2024-05-07 | 0.295 | 22,425,000 | -5,000 | 4.49% | 6,615,375 |
| 2024-05-08 | 2024-05-06 | 0.300 | 22,430,000 | -30,000 | 4.49% | 6,729,000 |
| 2024-05-03 | 2024-04-30 | 0.320 | 22,460,000 | +15,000 | 4.49% | 7,187,200 |
| 2024-04-11 | 2024-04-09 | 0.365 | 22,445,000 | +25,000 | 4.49% | 8,192,425 |
| 2024-03-28 | 2024-03-26 | 0.405 | 22,420,000 | +5,000 | 4.48% | 9,080,100 |
| 2024-02-22 | 2024-02-20 | 0.435 | 22,415,000 | -185,000 | 4.48% | 9,750,525 |
| 2024-02-20 | 2024-02-16 | 0.425 | 22,600,000 | -10,000 | 4.52% | 9,605,000 |
| 2024-02-16 | 2024-02-14 | 0.405 | 22,610,000 | -5,000 | 4.52% | 9,157,050 |
| 2024-02-15 | 2024-02-09 | 0.400 | 22,615,000 | +200,000 | 4.52% | 9,046,000 |
| 2024-02-01 | 2024-01-30 | 0.425 | 22,415,000 | -200,000 | 4.48% | 9,526,375 |
| 2024-01-11 | 2024-01-09 | 0.385 | 22,615,000 | +20,000 | 4.52% | 8,706,775 |
| 2023-12-19 | 2023-12-15 | 0.390 | 22,595,000 | -5,000 | 4.52% | 8,812,050 |
| 2023-12-14 | 2023-12-12 | 0.400 | 22,600,000 | -55,000 | 4.52% | 9,040,000 |
| 2023-11-27 | 2023-11-23 | 0.435 | 22,655,000 | +50,000 | 4.53% | 9,854,925 |
| 2023-11-17 | 2023-11-15 | 0.410 | 22,605,000 | +120,000 | 4.52% | 9,268,050 |
| 2023-11-07 | 2023-11-03 | 0.420 | 22,485,000 | +50,000 | 4.50% | 9,443,700 |
| 2023-10-31 | 2023-10-27 | 0.440 | 22,435,000 | +20,000 | 4.49% | 9,871,400 |
| 2023-10-30 | 2023-10-26 | 0.425 | 22,415,000 | +55,000 | 4.48% | 9,526,375 |
| 2023-10-24 | 2023-10-19 | 0.485 | 22,360,000 | +5,000 | 4.47% | 10,844,600 |
| 2023-10-20 | 2023-10-18 | 0.480 | 22,355,000 | +10,000 | 4.47% | 10,730,400 |
| 2023-10-18 | 2023-10-16 | 0.500 | 22,345,000 | +15,000 | 4.47% | 11,172,500 |
| 2023-10-13 | 2023-10-11 | 0.490 | 22,330,000 | +20,000 | 4.47% | 10,941,700 |
| 2023-10-09 | 2023-10-05 | 0.500 | 22,310,000 | -5,000 | 4.46% | 11,155,000 |
| 2023-09-27 | 2023-09-25 | 0.490 | 22,315,000 | +15,000 | 4.46% | 10,934,350 |
| 2023-09-25 | 2023-09-21 | 0.490 | 22,300,000 | +5,000 | 4.46% | 10,927,000 |
| 2023-09-22 | 2023-09-20 | 0.530 | 22,295,000 | -15,000 | 4.46% | 11,816,350 |
| 2023-09-19 | 2023-09-15 | 0.540 | 22,310,000 | +5,000 | 4.46% | 12,047,400 |
| 2023-09-13 | 2023-09-11 | 0.485 | 22,305,000 | +10,000 | 4.46% | 10,817,925 |
| 2023-08-25 | 2023-08-23 | 0.520 | 22,295,000 | +100,000 | 4.46% | 11,593,400 |
| 2023-08-23 | 2023-08-21 | 0.530 | 22,195,000 | +2,810,000 | 4.44% | 11,763,350 |
| 2023-08-22 | 2023-08-18 | 0.540 | 19,385,000 | -3,025,000 | 3.88% | 10,467,900 |
| 2023-08-21 | 2023-08-17 | 0.475 | 22,410,000 | -10,000 | 4.48% | 10,644,750 |
| 2023-08-15 | 2023-08-11 | 0.500 | 22,420,000 | +800,000 | 4.48% | 11,210,000 |
| 2023-08-14 | 2023-08-10 | 0.530 | 21,620,000 | +20,000 | 4.32% | 11,458,600 |
| 2023-07-10 | 2023-07-06 | 0.620 | 21,600,000 | -5,000 | 4.32% | 13,392,000 |
| 2023-06-21 | 2023-06-19 | 0.610 | 21,605,000 | -20,000 | 4.32% | 13,179,050 |
| 2023-06-13 | 2023-06-09 | 0.470 | 21,625,000 | +40,000 | 4.32% | 10,163,750 |
| 2023-06-05 | 2023-06-01 | 0.600 | 21,585,000 | -5,000 | 4.32% | 12,951,000 |
| 2023-06-02 | 2023-05-31 | 0.550 | 21,590,000 | -460,000 | 4.32% | 11,874,500 |
| 2023-05-29 | 2023-05-24 | 0.500 | 22,050,000 | +5,000 | 4.41% | 11,025,000 |
| 2023-05-25 | 2023-05-23 | 0.485 | 22,045,000 | +25,000 | 4.41% | 10,691,825 |
| 2023-05-09 | 2023-05-05 | 0.610 | 22,020,000 | +50,000 | 4.40% | 13,432,200 |
| 2023-03-24 | 2023-03-22 | 0.740 | 21,970,000 | +5,000 | 4.39% | 16,257,800 |
| 2023-03-15 | 2023-03-13 | 0.870 | 21,965,000 | -5,000 | 4.39% | 19,109,550 |
| 2023-03-10 | 2023-03-08 | 0.890 | 21,970,000 | -10,000 | 4.39% | 19,553,300 |
| 2023-03-06 | 2023-03-02 | 0.900 | 21,980,000 | +20,000 | 4.40% | 19,782,000 |
| 2023-02-23 | 2023-02-21 | 1.000 | 21,960,000 | -5,000 | 4.39% | 21,960,000 |
| 2023-02-17 | 2023-02-15 | 1.060 | 21,965,000 | +10,000 | 4.39% | 23,282,900 |
| 2023-02-13 | 2023-02-09 | 0.940 | 21,955,000 | +10,000 | 4.39% | 20,637,700 |
| 2023-02-10 | 2023-02-08 | 0.830 | 21,945,000 | +5,000 | 4.39% | 18,214,350 |
| 2023-02-08 | 2023-02-06 | 0.870 | 21,940,000 | +10,000 | 4.39% | 19,087,800 |
| 2023-02-06 | 2023-02-02 | 1.060 | 21,930,000 | +1,230,000 | 4.39% | 23,245,800 |
| 2023-02-02 | 2023-01-31 | 1.010 | 20,700,000 | +10,000 | 4.14% | 20,907,000 |
| 2023-01-30 | 2023-01-26 | 1.030 | 20,690,000 | +30,000 | 4.14% | 21,310,700 |
| 2023-01-10 | 2023-01-06 | 1.070 | 20,660,000 | +10,000 | 4.13% | 22,106,200 |
| 2022-12-29 | 2022-12-23 | 1.140 | 20,650,000 | +5,000 | 4.13% | 23,541,000 |
| 2022-12-22 | 2022-12-20 | 1.220 | 20,645,000 | -400,000 | 4.13% | 25,186,900 |
| 2022-12-21 | 2022-12-19 | 1.170 | 21,045,000 | -10,000 | 4.21% | 24,622,650 |
| 2022-12-09 | 2022-12-07 | 1.420 | 21,055,000 | -100,000 | 4.21% | 29,898,100 |
| 2022-12-01 | 2022-11-29 | 1.390 | 21,155,000 | +410,000 | 4.23% | 29,405,450 |
| 2022-11-30 | 2022-11-28 | 1.380 | 20,745,000 | +10,000 | 4.15% | 28,628,100 |
| 2022-11-29 | 2022-11-25 | 1.480 | 20,735,000 | -5,000 | 4.15% | 30,687,800 |
| 2022-11-28 | 2022-11-24 | 1.420 | 20,740,000 | +20,000 | 4.15% | 29,450,800 |
| 2022-11-24 | 2022-11-22 | 1.180 | 20,720,000 | -10,000 | 4.14% | 24,449,600 |
| 2022-11-22 | 2022-11-18 | 0.890 | 20,730,000 | -15,000 | 4.15% | 18,449,700 |
| 2022-11-18 | 2022-11-16 | 0.790 | 20,745,000 | -250,000 | 4.15% | 16,388,550 |
| 2022-11-16 | 2022-11-14 | 0.710 | 20,995,000 | +95,000 | 4.20% | 14,906,450 |
| 2022-11-10 | 2022-11-08 | 0.730 | 20,900,000 | +5,000 | 4.18% | 15,257,000 |
| 2022-11-08 | 2022-11-04 | 0.830 | 20,895,000 | +15,000 | 4.18% | 17,342,850 |
| 2022-10-27 | 2022-10-25 | 0.970 | 20,880,000 | +1,320,000 | 4.18% | 20,253,600 |
| 2022-10-17 | 2022-10-13 | 1.160 | 19,560,000 | +250,000 | 3.91% | 22,689,600 |
| 2022-10-14 | 2022-10-12 | 1.110 | 19,310,000 | +45,000 | 3.86% | 21,434,100 |
| 2022-10-12 | 2022-10-10 | 1.190 | 19,265,000 | +65,000 | 3.85% | 22,925,350 |
| 2022-09-27 | 2022-09-23 | 1.280 | 19,200,000 | -900,000 | 3.84% | 24,576,000 |
| 2022-09-21 | 2022-09-19 | 1.270 | 20,100,000 | -100,000 | 4.02% | 25,527,000 |
| 2022-09-20 | 2022-09-16 | 1.350 | 20,200,000 | -10,000 | 4.04% | 27,270,000 |
| 2022-09-14 | 2022-09-09 | 1.370 | 20,210,000 | -15,000 | 4.04% | 27,687,700 |
| 2022-09-06 | 2022-09-02 | 1.330 | 20,225,000 | -100,000 | 4.04% | 26,899,250 |
| 2022-09-05 | 2022-09-01 | 1.300 | 20,325,000 | +985,000 | 4.06% | 26,422,500 |
| 2022-09-02 | 2022-08-31 | 1.320 | 19,340,000 | -20,000 | 3.87% | 25,528,800 |
| 2022-09-01 | 2022-08-30 | 1.320 | 19,360,000 | -10,000 | 3.87% | 25,555,200 |
| 2022-08-31 | 2022-08-29 | 1.330 | 19,370,000 | -5,000 | 3.87% | 25,762,100 |
| 2022-08-30 | 2022-08-26 | 1.320 | 19,375,000 | +2,605,000 | 3.88% | 25,575,000 |
| 2022-08-29 | 2022-08-25 | 1.300 | 16,770,000 | -5,000 | 3.35% | 21,801,000 |
| 2022-08-26 | 2022-08-24 | 1.300 | 16,775,000 | -15,000 | 3.36% | 21,807,500 |
| 2022-08-25 | 2022-08-23 | 1.310 | 16,790,000 | +1,455,000 | 3.36% | 21,994,900 |
| 2022-08-24 | 2022-08-22 | 1.280 | 15,335,000 | -10,000 | 3.07% | 19,628,800 |
| 2022-08-23 | 2022-08-19 | 1.270 | 15,345,000 | -50,000 | 3.07% | 19,488,150 |
| 2022-08-22 | 2022-08-18 | 1.300 | 15,395,000 | -5,000 | 3.08% | 20,013,500 |
| 2022-08-19 | 2022-08-17 | 1.300 | 15,400,000 | -25,000 | 3.08% | 20,020,000 |
| 2022-08-18 | 2022-08-16 | 1.340 | 15,425,000 | +15,000 | 3.08% | 20,669,500 |
| 2022-08-17 | 2022-08-15 | 1.430 | 15,410,000 | -135,000 | 3.08% | 22,036,300 |
| 2022-08-16 | 2022-08-12 | 1.430 | 15,545,000 | +85,000 | 3.11% | 22,229,350 |
| 2022-08-15 | 2022-08-11 | 1.380 | 15,460,000 | -118,947 | 3.09% | 21,334,800 |
| 2022-08-09 | 2022-08-05 | 1.390 | 15,578,947 | +185,000 | 3.12% | 21,654,736 |
| 2022-08-08 | 2022-08-04 | 1.400 | 15,393,947 | -220,000 | 3.08% | 21,551,526 |
| 2022-08-05 | 2022-08-03 | 1.380 | 15,613,947 | -45,000 | 3.12% | 21,547,247 |
| 2022-08-04 | 2022-08-02 | 1.360 | 15,658,947 | +250,000 | 3.13% | 21,296,168 |
| 2022-08-03 | 2022-08-01 | 1.450 | 15,408,947 | -265,000 | 3.08% | 22,342,973 |
| 2022-08-02 | 2022-07-29 | 1.420 | 15,673,947 | +385,000 | 3.13% | 22,257,005 |
| 2022-08-01 | 2022-07-28 | 1.380 | 15,288,947 | -321,053 | 3.06% | 21,098,747 |
| 2022-07-26 | 2022-07-22 | 1.400 | 15,610,000 | +20,000 | 3.12% | 21,854,000 |
| 2022-07-25 | 2022-07-21 | 1.420 | 15,590,000 | +110,000 | 3.12% | 22,137,800 |
| 2022-07-22 | 2022-07-20 | 1.520 | 15,480,000 | +780,000 | 3.10% | 23,529,600 |
| 2022-07-21 | 2022-07-19 | 1.460 | 14,700,000 | -735,000 | 2.94% | 21,462,000 |
| 2022-07-14 | 2022-07-12 | 1.590 | 15,435,000 | +100,000 | 3.09% | 24,541,650 |
| 2022-07-08 | 2022-07-06 | 1.610 | 15,335,000 | +1,050,000 | 3.07% | 24,689,350 |
| 2022-07-07 | 2022-07-05 | 1.640 | 14,285,000 | -1,090,000 | 2.86% | 23,427,400 |
| 2022-07-05 | 2022-06-30 | 1.700 | 15,375,000 | +1,575,000 | 3.08% | 26,137,500 |
| 2022-07-04 | 2022-06-29 | 1.690 | 13,800,000 | -1,715,000 | 2.76% | 23,322,000 |
| 2022-06-30 | 2022-06-28 | 1.690 | 15,515,000 | +30,000 | 3.10% | 26,220,350 |
| 2022-06-29 | 2022-06-27 | 1.680 | 15,485,000 | +125,000 | 3.10% | 26,014,800 |
| 2022-06-27 | 2022-06-23 | 1.700 | 15,360,000 | +1,205,000 | 3.07% | 26,112,000 |
| 2022-06-24 | 2022-06-22 | 1.710 | 14,155,000 | -180,000 | 2.83% | 24,205,050 |
| 2022-06-23 | 2022-06-21 | 1.570 | 14,335,000 | +1,420,000 | 2.87% | 22,505,950 |
| 2022-06-20 | 2022-06-16 | 1.510 | 12,915,000 | +180,000 | 2.58% | 19,501,650 |
| 2022-06-17 | 2022-06-15 | 1.710 | 12,735,000 | -280,000 | 2.55% | 21,776,850 |
| 2022-06-16 | 2022-06-14 | 1.740 | 13,015,000 | +260,000 | 2.60% | 22,646,100 |
| 2022-06-14 | 2022-06-10 | 1.600 | 12,755,000 | -20,000 | 2.55% | 20,408,000 |
| 2022-06-13 | 2022-06-09 | 1.630 | 12,775,000 | +375,000 | 2.56% | 20,823,250 |
| 2022-06-09 | 2022-06-07 | 1.680 | 12,400,000 | -330,000 | 2.48% | 20,832,000 |
| 2022-06-06 | 2022-06-01 | 1.700 | 12,730,000 | +460,000 | 2.55% | 21,641,000 |
| 2022-06-02 | 2022-05-31 | 1.860 | 12,270,000 | -420,000 | 2.45% | 22,822,200 |
| 2022-05-31 | 2022-05-27 | 1.890 | 12,690,000 | +610,000 | 2.54% | 23,984,100 |
| 2022-05-27 | 2022-05-25 | 1.820 | 12,080,000 | -160,000 | 2.42% | 21,985,600 |
| 2022-05-24 | 2022-05-20 | 1.920 | 12,240,000 | +200,000 | 2.45% | 23,500,800 |
| 2022-05-20 | 2022-05-18 | 1.970 | 12,040,000 | -785,000 | 2.41% | 23,718,800 |
| 2022-05-19 | 2022-05-17 | 1.970 | 12,825,000 | +605,000 | 2.56% | 25,265,250 |
| 2022-05-17 | 2022-05-13 | 1.850 | 12,220,000 | -595,000 | 2.44% | 22,607,000 |
| 2022-05-13 | 2022-05-11 | 1.960 | 12,815,000 | -30,000 | 2.56% | 25,117,400 |
| 2022-05-10 | 2022-05-05 | 2.080 | 12,845,000 | -5,000 | 2.57% | 26,717,600 |
| 2022-04-27 | 2022-04-25 | 1.950 | 12,850,000 | -40,000 | 2.57% | 25,057,500 |
| 2022-04-14 | 2022-04-12 | 2.380 | 12,890,000 | -10,000 | 2.58% | 30,678,200 |
| 2022-04-13 | 2022-04-11 | 2.230 | 12,900,000 | +55,000 | 2.58% | 28,767,000 |
| 2022-04-08 | 2022-04-06 | 2.120 | 12,845,000 | -15,000 | 2.57% | 27,231,400 |
| 2022-04-06 | 2022-04-01 | 1.910 | 12,860,000 | -50,000 | 2.57% | 24,562,600 |
| 2022-04-04 | 2022-03-31 | 1.880 | 12,910,000 | +170,000 | 2.58% | 24,270,800 |
| 2022-04-01 | 2022-03-30 | 1.850 | 12,740,000 | -10,000 | 2.55% | 23,569,000 |
| 2022-03-22 | 2022-03-18 | 2.530 | 12,750,000 | -15,000 | 2.55% | 32,257,500 |
| 2022-03-11 | 2022-03-09 | 2.480 | 12,765,000 | +15,000 | 2.55% | 31,657,200 |
| 2022-03-04 | 2022-03-02 | 2.730 | 12,750,000 | -30,000 | 2.55% | 34,807,500 |
| 2022-03-02 | 2022-02-28 | 3.000 | 12,780,000 | -5,000 | 2.56% | 38,340,000 |
| 2022-02-28 | 2022-02-24 | 3.050 | 12,785,000 | -5,000 | 2.56% | 38,994,250 |
| 2022-02-25 | 2022-02-23 | 3.140 | 12,790,000 | -5,000 | 2.56% | 40,160,600 |
| 2022-02-24 | 2022-02-22 | 3.170 | 12,795,000 | +125,000 | 2.56% | 40,560,150 |
| 2022-02-23 | 2022-02-21 | 3.180 | 12,670,000 | +140,000 | 2.53% | 40,290,600 |
| 2022-02-21 | 2022-02-17 | 3.200 | 12,530,000 | -45,000 | 2.51% | 40,096,000 |
| 2022-02-18 | 2022-02-16 | 3.170 | 12,575,000 | +65,000 | 2.51% | 39,862,750 |
| 2022-02-17 | 2022-02-15 | 3.100 | 12,510,000 | -30,000 | 2.50% | 38,781,000 |
| 2022-02-16 | 2022-02-14 | 2.980 | 12,540,000 | -30,000 | 2.51% | 37,369,200 |
| 2022-02-15 | 2022-02-11 | 3.250 | 12,570,000 | -70,000 | 2.51% | 40,852,500 |
| 2022-02-14 | 2022-02-10 | 3.240 | 12,640,000 | -25,000 | 2.53% | 40,953,600 |
| 2022-02-10 | 2022-02-08 | 3.330 | 12,665,000 | -5,000 | 2.53% | 42,174,450 |
| 2022-02-09 | 2022-02-07 | 3.340 | 12,670,000 | -25,000 | 2.53% | 42,317,800 |
| 2022-02-08 | 2022-02-04 | 3.330 | 12,695,000 | -15,000 | 2.54% | 42,274,350 |
| 2022-02-07 | 2022-01-31 | 3.300 | 12,710,000 | -70,000 | 2.54% | 41,943,000 |
| 2022-01-28 | 2022-01-26 | 3.250 | 12,780,000 | -50,000 | 2.56% | 41,535,000 |
| 2022-01-27 | 2022-01-25 | 3.230 | 12,830,000 | -190,000 | 2.57% | 41,440,900 |
| 2022-01-26 | 2022-01-24 | 3.200 | 13,020,000 | -120,000 | 2.60% | 41,664,000 |
| 2022-01-25 | 2022-01-21 | 3.180 | 13,140,000 | -25,000 | 2.63% | 41,785,200 |
| 2022-01-24 | 2022-01-20 | 3.070 | 13,165,000 | -5,000 | 2.63% | 40,416,550 |
| 2022-01-20 | 2022-01-18 | 3.110 | 13,170,000 | -200,000 | 2.63% | 40,958,700 |
| 2022-01-19 | 2022-01-17 | 3.140 | 13,370,000 | -25,000 | 2.67% | 41,981,800 |
| 2022-01-18 | 2022-01-14 | 3.020 | 13,395,000 | -55,000 | 2.68% | 40,452,900 |
| 2022-01-17 | 2022-01-13 | 3.010 | 13,450,000 | -200,000 | 2.69% | 40,484,500 |
| 2022-01-14 | 2022-01-12 | 2.970 | 13,650,000 | -150,000 | 2.73% | 40,540,500 |
| 2022-01-13 | 2022-01-11 | 2.920 | 13,800,000 | -120,000 | 2.76% | 40,296,000 |
| 2022-01-12 | 2022-01-10 | 2.900 | 13,920,000 | -80,000 | 2.78% | 40,368,000 |
| 2022-01-11 | 2022-01-07 | 2.840 | 14,000,000 | -220,000 | 2.80% | 39,760,000 |
| 2022-01-07 | 2022-01-05 | 2.810 | 14,220,000 | -45,000 | 2.84% | 39,958,200 |
| 2022-01-06 | 2022-01-04 | 2.770 | 14,265,000 | -15,000 | 2.85% | 39,514,050 |
| 2022-01-05 | 2022-01-03 | 2.880 | 14,280,000 | -30,000 | 2.86% | 41,126,400 |
| 2022-01-04 | 2021-12-31 | 2.880 | 14,310,000 | -10,000 | 2.86% | 41,212,800 |
| 2022-01-03 | 2021-12-29 | 2.890 | 14,320,000 | -40,000 | 2.86% | 41,384,800 |
| 2021-12-30 | 2021-12-28 | 2.930 | 14,360,000 | -35,000 | 2.87% | 42,074,800 |
| 2021-12-29 | 2021-12-24 | 3.030 | 14,395,000 | -40,000 | 2.88% | 43,616,850 |
| 2021-12-28 | 2021-12-22 | 2.840 | 14,435,000 | -45,000 | 2.89% | 40,995,400 |
| 2021-12-23 | 2021-12-21 | 2.880 | 14,480,000 | -15,000 | 2.90% | 41,702,400 |
| 2021-12-22 | 2021-12-20 | 2.880 | 14,495,000 | -35,000 | 2.90% | 41,745,600 |
| 2021-12-21 | 2021-12-17 | 2.950 | 14,530,000 | -70,000 | 2.91% | 42,863,500 |
| 2021-12-20 | 2021-12-16 | 2.950 | 14,600,000 | -30,000 | 2.92% | 43,070,000 |
| 2021-12-17 | 2021-12-15 | 2.990 | 14,630,000 | -45,000 | 2.93% | 43,743,700 |
| 2021-12-16 | 2021-12-14 | 2.970 | 14,675,000 | -85,000 | 2.94% | 43,584,750 |
| 2021-12-14 | 2021-12-10 | 2.890 | 14,760,000 | -125,000 | 2.95% | 42,656,400 |
| 2021-12-13 | 2021-12-09 | 2.770 | 14,885,000 | -100,000 | 2.98% | 41,231,450 |
| 2021-12-10 | 2021-12-08 | 2.680 | 14,985,000 | -30,000 | 3.00% | 40,159,800 |
| 2021-12-09 | 2021-12-07 | 2.610 | 15,015,000 | -50,000 | 3.00% | 39,189,150 |
| 2021-12-08 | 2021-12-06 | 2.650 | 15,065,000 | -50,000 | 3.01% | 39,922,250 |
| 2021-12-07 | 2021-12-03 | 2.640 | 15,115,000 | -45,000 | 3.02% | 39,903,600 |
| 2021-12-06 | 2021-12-02 | 2.640 | 15,160,000 | -15,000 | 3.03% | 40,022,400 |
| 2021-12-03 | 2021-12-01 | 2.660 | 15,175,000 | -40,000 | 3.03% | 40,365,500 |
| 2021-12-02 | 2021-11-30 | 2.820 | 15,215,000 | -110,000 | 3.04% | 42,906,300 |
| 2021-12-01 | 2021-11-29 | 2.790 | 15,325,000 | -65,000 | 3.06% | 42,756,750 |
| 2021-11-30 | 2021-11-26 | 2.780 | 15,390,000 | -90,000 | 3.08% | 42,784,200 |
| 2021-11-29 | 2021-11-25 | 2.760 | 15,480,000 | -145,000 | 3.10% | 42,724,800 |
| 2021-11-26 | 2021-11-24 | 2.710 | 15,625,000 | -95,000 | 3.12% | 42,343,750 |
| 2021-11-25 | 2021-11-23 | 2.680 | 15,720,000 | -40,000 | 3.14% | 42,129,600 |
| 2021-11-24 | 2021-11-22 | 2.740 | 15,760,000 | +595,000 | 3.15% | 43,182,400 |
| 2021-11-23 | 2021-11-19 | 2.870 | 15,165,000 | -40,000 | 3.03% | 43,523,550 |
| 2021-11-22 | 2021-11-18 | 2.850 | 15,205,000 | -110,000 | 3.04% | 43,334,250 |
| 2021-11-19 | 2021-11-17 | 2.930 | 15,315,000 | -40,000 | 3.06% | 44,872,950 |
| 2021-11-18 | 2021-11-16 | 2.900 | 15,355,000 | -125,000 | 3.07% | 44,529,500 |
| 2021-11-15 | 2021-11-11 | 2.890 | 15,480,000 | -125,000 | 3.10% | 44,737,200 |
| 2021-11-12 | 2021-11-10 | 3.110 | 15,605,000 | -275,000 | 3.12% | 48,531,550 |
| 2021-11-11 | 2021-11-09 | 3.130 | 15,880,000 | -180,000 | 3.18% | 49,704,400 |
| 2021-11-10 | 2021-11-08 | 3.230 | 16,060,000 | -275,000 | 3.21% | 51,873,800 |
| 2021-11-09 | 2021-11-05 | 3.120 | 16,335,000 | -370,000 | 3.27% | 50,965,200 |
| 2021-11-08 | 2021-11-04 | 3.040 | 16,705,000 | -120,000 | 3.34% | 50,783,200 |
| 2021-11-05 | 2021-11-03 | 2.920 | 16,825,000 | -150,000 | 3.36% | 49,129,000 |
| 2021-11-04 | 2021-11-02 | 3.100 | 16,975,000 | -125,000 | 3.40% | 52,622,500 |
| 2021-11-03 | 2021-11-01 | 2.920 | 17,100,000 | -315,000 | 3.42% | 49,932,000 |
| 2021-11-02 | 2021-10-29 | 3.030 | 17,415,000 | -35,000 | 3.48% | 52,767,450 |
| 2021-11-01 | 2021-10-28 | 3.200 | 17,450,000 | -45,000 | 3.49% | 55,840,000 |
| 2021-10-29 | 2021-10-27 | 3.210 | 17,495,000 | -60,000 | 3.50% | 56,158,950 |
| 2021-10-28 | 2021-10-26 | 3.200 | 17,555,000 | -190,000 | 3.51% | 56,176,000 |
| 2021-10-27 | 2021-10-25 | 3.240 | 17,745,000 | +30,000 | 3.55% | 57,493,800 |
| 2021-10-25 | 2021-10-21 | 3.300 | 17,715,000 | +5,030,000 | 3.54% | 58,459,500 |
| 2021-10-22 | 2021-10-20 | 3.300 | 12,685,000 | +20,000 | 2.54% | 41,860,500 |
| 2021-10-20 | 2021-10-18 | 3.360 | 12,665,000 | -20,000 | 2.53% | 42,554,400 |
| 2021-10-08 | 2021-10-06 | 3.310 | 12,685,000 | +50,000 | 2.54% | 41,987,350 |
| 2021-10-06 | 2021-10-04 | 3.310 | 12,635,000 | +55,000 | 2.53% | 41,821,850 |
| 2021-09-29 | 2021-09-27 | 3.320 | 12,580,000 | -25,000 | 2.52% | 41,765,600 |
| 2021-09-28 | 2021-09-24 | 3.300 | 12,605,000 | -15,000 | 2.52% | 41,596,500 |
| 2021-09-23 | 2021-09-20 | 3.310 | 12,620,000 | -10,000 | 2.52% | 41,772,200 |
| 2021-09-21 | 2021-09-17 | 3.260 | 12,630,000 | +20,000 | 2.53% | 41,173,800 |
| 2021-09-20 | 2021-09-16 | 3.340 | 12,610,000 | +15,000 | 2.52% | 42,117,400 |
| 2021-09-17 | 2021-09-15 | 3.390 | 12,595,000 | -10,000 | 2.52% | 42,697,050 |
| 2021-09-15 | 2021-09-13 | 3.450 | 12,605,000 | -75,500 | 2.52% | 43,487,250 |
| 2021-09-14 | 2021-09-10 | 3.440 | 12,680,500 | +370,000 | 2.54% | 43,620,920 |
| 2021-09-10 | 2021-09-08 | 3.370 | 12,310,500 | -75,000 | 2.46% | 41,486,385 |
| 2021-09-09 | 2021-09-07 | 3.400 | 12,385,500 | -160,000 | 2.48% | 42,110,700 |
| 2021-09-08 | 2021-09-06 | 3.400 | 12,545,500 | -65,000 | 2.51% | 42,654,700 |
| 2021-09-07 | 2021-09-03 | 3.300 | 12,610,500 | -10,000 | 2.52% | 41,614,650 |
| 2021-09-01 | 2021-08-30 | 3.160 | 12,620,500 | +15,000 | 2.52% | 39,880,780 |
| 2021-08-31 | 2021-08-27 | 3.100 | 12,605,500 | +20,000 | 2.52% | 39,077,050 |
| 2021-08-30 | 2021-08-26 | 3.030 | 12,585,500 | -40,000 | 2.52% | 38,134,065 |
| 2021-08-27 | 2021-08-25 | 3.000 | 12,625,500 | -20,000 | 2.53% | 37,876,500 |
| 2021-08-26 | 2021-08-24 | 2.950 | 12,645,500 | -75,000 | 2.53% | 37,304,225 |
| 2021-08-25 | 2021-08-23 | 2.890 | 12,720,500 | -30,000 | 2.54% | 36,762,245 |
| 2021-08-24 | 2021-08-20 | 2.840 | 12,750,500 | -5,000 | 2.55% | 36,211,420 |
| 2021-08-23 | 2021-08-19 | 2.850 | 12,755,500 | -40,000 | 2.55% | 36,353,175 |
| 2021-08-20 | 2021-08-18 | 2.840 | 12,795,500 | -50,000 | 2.56% | 36,339,220 |
| 2021-08-19 | 2021-08-17 | 2.810 | 12,845,500 | -20,000 | 2.57% | 36,095,855 |
| 2021-08-18 | 2021-08-16 | 2.800 | 12,865,500 | -100,000 | 2.57% | 36,023,400 |
| 2021-08-17 | 2021-08-13 | 2.780 | 12,965,500 | -95,000 | 2.59% | 36,044,090 |
| 2021-08-16 | 2021-08-12 | 2.650 | 13,060,500 | -25,000 | 2.61% | 34,610,325 |
| 2021-08-13 | 2021-08-11 | 2.620 | 13,085,500 | -100,000 | 2.62% | 34,284,010 |
| 2021-08-12 | 2021-08-10 | 2.630 | 13,185,500 | -5,000 | 2.64% | 34,677,865 |
| 2021-08-06 | 2021-08-04 | 2.750 | 13,190,500 | +190,000 | 2.64% | 36,273,875 |
| 2021-08-04 | 2021-08-02 | 2.800 | 13,000,500 | -50,000 | 2.60% | 36,401,400 |
| 2021-07-30 | 2021-07-28 | 2.750 | 13,050,500 | -5,000 | 2.61% | 35,888,875 |
| 2021-07-28 | 2021-07-26 | 2.820 | 13,055,500 | -225,000 | 2.61% | 36,816,510 |
| 2021-07-27 | 2021-07-23 | 2.840 | 13,280,500 | +610,000 | 2.66% | 37,716,620 |
| 2021-07-26 | 2021-07-22 | 2.840 | 12,670,500 | -860,000 | 2.53% | 35,984,220 |
| 2021-07-23 | 2021-07-21 | 2.820 | 13,530,500 | -110,000 | 2.71% | 38,156,010 |
| 2021-07-22 | 2021-07-20 | 2.800 | 13,640,500 | -50,000 | 2.73% | 38,193,400 |
| 2021-07-21 | 2021-07-19 | 2.790 | 13,690,500 | -1,065,000 | 2.74% | 38,196,495 |
| 2021-07-20 | 2021-07-16 | 2.810 | 14,755,500 | +5,000 | 2.95% | 41,462,955 |
| 2021-07-19 | 2021-07-15 | 2.790 | 14,750,500 | -20,000 | 2.95% | 41,153,895 |
| 2021-07-16 | 2021-07-14 | 2.750 | 14,770,500 | -155,000 | 2.95% | 40,618,875 |
| 2021-07-15 | 2021-07-13 | 2.680 | 14,925,500 | -235,000 | 2.99% | 40,000,340 |
| 2021-07-14 | 2021-07-12 | 2.620 | 15,160,500 | -80,000 | 3.03% | 39,720,510 |
| 2021-07-13 | 2021-07-09 | 2.620 | 15,240,500 | +35,000 | 3.05% | 39,930,110 |
| 2021-07-12 | 2021-07-08 | 2.650 | 15,205,500 | -350,000 | 3.04% | 40,294,575 |
| 2021-07-09 | 2021-07-07 | 2.680 | 15,555,500 | -265,000 | 3.11% | 41,688,740 |
| 2021-07-08 | 2021-07-06 | 2.640 | 15,820,500 | -130,000 | 3.16% | 41,766,120 |
| 2021-07-07 | 2021-07-05 | 2.680 | 15,950,500 | -115,000 | 3.19% | 42,747,340 |
| 2021-07-06 | 2021-07-02 | 2.650 | 16,065,500 | -245,000 | 3.21% | 42,573,575 |
| 2021-07-05 | 2021-06-30 | 2.640 | 16,310,500 | -140,000 | 3.26% | 43,059,720 |
| 2021-07-02 | 2021-06-29 | 2.520 | 16,450,500 | -140,000 | 3.29% | 41,455,260 |
| 2021-06-30 | 2021-06-28 | 2.450 | 16,590,500 | +1,685,000 | 3.32% | 40,646,725 |
| 2021-06-29 | 2021-06-25 | 2.410 | 14,905,500 | -835,000 | 2.98% | 35,922,255 |
| 2021-06-28 | 2021-06-24 | 2.260 | 15,740,500 | -515,000 | 3.15% | 35,573,530 |
| 2021-06-25 | 2021-06-23 | 2.170 | 16,255,500 | -360,000 | 3.25% | 35,274,435 |
| 2021-06-24 | 2021-06-22 | 2.020 | 16,615,500 | -390,000 | 3.32% | 33,563,310 |
| 2021-06-23 | 2021-06-21 | 1.800 | 17,005,500 | -75,000 | 3.40% | 30,609,900 |
| 2021-06-22 | 2021-06-18 | 1.710 | 17,080,500 | -5,000 | 3.42% | 29,207,655 |
| 2021-06-18 | 2021-06-16 | 1.720 | 17,085,500 | -40,000 | 3.42% | 29,387,060 |
| 2021-06-17 | 2021-06-15 | 1.730 | 17,125,500 | -5,000 | 3.43% | 29,627,115 |
| 2021-06-16 | 2021-06-11 | 1.750 | 17,130,500 | -40,000 | 3.43% | 29,978,375 |
| 2021-06-15 | 2021-06-10 | 1.760 | 17,170,500 | -70,000 | 3.43% | 30,220,080 |
| 2021-06-11 | 2021-06-09 | 1.780 | 17,240,500 | -30,000 | 3.45% | 30,688,090 |
| 2021-06-10 | 2021-06-08 | 1.760 | 17,270,500 | -110,000 | 3.45% | 30,396,080 |
| 2021-06-08 | 2021-06-04 | 1.610 | 17,380,500 | +1,790,000 | 3.48% | 27,982,605 |
| 2021-06-02 | 2021-05-31 | 1.690 | 15,590,500 | -20,000 | 3.12% | 26,347,945 |
| 2021-06-01 | 2021-05-28 | 1.660 | 15,610,500 | -10,000 | 3.12% | 25,913,430 |
| 2021-05-31 | 2021-05-27 | 1.680 | 15,620,500 | +180,000 | 3.12% | 26,242,440 |
| 2021-05-28 | 2021-05-26 | 1.650 | 15,440,500 | -20,000 | 3.09% | 25,476,825 |
| 2021-05-27 | 2021-05-25 | 1.670 | 15,460,500 | -45,000 | 3.09% | 25,819,035 |
| 2021-05-26 | 2021-05-24 | 1.640 | 15,505,500 | -20,000 | 3.10% | 25,429,020 |
| 2021-05-25 | 2021-05-21 | 1.600 | 15,525,500 | -20,000 | 3.11% | 24,840,800 |
| 2021-05-24 | 2021-05-20 | 1.590 | 15,545,500 | +215,000 | 3.11% | 24,717,345 |
| 2021-05-21 | 2021-05-18 | 1.590 | 15,330,500 | +160,000 | 3.07% | 24,375,495 |
| 2021-05-20 | 2021-05-17 | 1.800 | 15,170,500 | +5,000 | 3.03% | 27,306,900 |
| 2021-05-18 | 2021-05-14 | 1.850 | 15,165,500 | -20,000 | 3.03% | 28,056,175 |
| 2021-05-17 | 2021-05-13 | 1.860 | 15,185,500 | -40,000 | 3.04% | 28,245,030 |
| 2021-05-14 | 2021-05-12 | 1.780 | 15,225,500 | -45,000 | 3.05% | 27,101,390 |
| 2021-05-13 | 2021-05-11 | 1.550 | 15,270,500 | -115,000 | 3.05% | 23,669,275 |
| 2021-05-12 | 2021-05-10 | 1.350 | 15,385,500 | -25,000 | 3.08% | 20,770,425 |
| 2021-05-11 | 2021-05-07 | 1.350 | 15,410,500 | -35,000 | 3.08% | 20,804,175 |
| 2021-05-10 | 2021-05-06 | 1.350 | 15,445,500 | +305,000 | 3.09% | 20,851,425 |
| 2021-05-07 | 2021-05-05 | 1.320 | 15,140,500 | -20,000 | 3.03% | 19,985,460 |
| 2021-05-06 | 2021-05-04 | 1.290 | 15,160,500 | -65,000 | 3.03% | 19,557,045 |
| 2021-05-03 | 2021-04-29 | 1.060 | 15,225,500 | +185,000 | 3.05% | 16,139,030 |
| 2021-04-30 | 2021-04-28 | 1.090 | 15,040,500 | +290,000 | 3.01% | 16,394,145 |
| 2021-04-29 | 2021-04-27 | 1.140 | 14,750,500 | +135,000 | 2.95% | 16,815,570 |
| 2021-04-28 | 2021-04-26 | 0.970 | 14,615,500 | +45,000 | 2.92% | 14,177,035 |
| 2021-04-27 | 2021-04-23 | 0.860 | 14,570,500 | -100,000 | 2.91% | 12,530,630 |
| 2021-04-26 | 2021-04-22 | 0.850 | 14,670,500 | -70,000 | 2.93% | 12,469,925 |
| 2021-04-22 | 2021-04-20 | 0.780 | 14,740,500 | +5,000 | 2.95% | 11,497,590 |
| 2021-04-21 | 2021-04-19 | 0.790 | 14,735,500 | +15,000 | 2.95% | 11,641,045 |
| 2021-04-19 | 2021-04-15 | 0.800 | 14,720,500 | +10,000 | 2.94% | 11,776,400 |
| 2021-04-16 | 2021-04-14 | 0.820 | 14,710,500 | -185,000 | 2.94% | 12,062,610 |
| 2021-04-15 | 2021-04-13 | 0.810 | 14,895,500 | -395,000 | 2.98% | 12,065,355 |
| 2021-04-14 | 2021-04-12 | 0.740 | 15,290,500 | -20,000 | 3.06% | 11,314,970 |
| 2021-04-09 | 2021-04-07 | 0.710 | 15,310,500 | +60,000 | 3.06% | 10,870,455 |
| 2021-04-08 | 2021-04-01 | 0.610 | 15,250,500 | +375,000 | 3.05% | 9,302,805 |
| 2021-04-07 | 2021-03-31 | 0.620 | 14,875,500 | -25,000 | 2.98% | 9,222,810 |
| 2021-04-01 | 2021-03-30 | 0.680 | 14,900,500 | +10,000 | 2.98% | 10,132,340 |
| 2021-03-31 | 2021-03-29 | 0.720 | 14,890,500 | +40,000 | 2.98% | 10,721,160 |
| 2021-03-30 | 2021-03-26 | 0.680 | 14,850,500 | -90,000 | 2.97% | 10,098,340 |
| 2021-03-29 | 2021-03-25 | 0.580 | 14,940,500 | +280,000 | 2.99% | 8,665,490 |
| 2021-03-26 | 2021-03-24 | 0.495 | 14,660,500 | +335,000 | 2.93% | 7,256,948 |
| 2021-03-25 | 2021-03-23 | 0.530 | 14,325,500 | +1,500,000 | 2.87% | 7,592,515 |
| 2021-03-24 | 2021-03-22 | 0.410 | 12,825,500 | +240,000 | 2.57% | 5,258,455 |
| 2021-03-23 | 2021-03-19 | 0.325 | 12,585,500 | +495,000 | 2.52% | 4,090,288 |
| 2021-03-10 | 2021-03-08 | 0.255 | 12,090,500 | -100,000 | 2.42% | 3,083,078 |
| 2021-03-08 | 2021-03-04 | 0.260 | 12,190,500 | +3,925,000 | 2.44% | 3,169,530 |
| 2021-03-02 | 2021-02-26 | 0.255 | 8,265,500 | +195,000 | 1.65% | 2,107,702 |
| 2021-03-01 | 2021-02-25 | 0.238 | 8,070,500 | +575,000 | 1.61% | 1,920,779 |
| 2021-02-26 | 2021-02-24 | 0.239 | 7,495,500 | +1,000,000 | 1.50% | 1,791,424 |
| 2021-02-24 | 2021-02-22 | 0.245 | 6,495,500 | +50,000 | 1.30% | 1,591,398 |
| 2021-02-19 | 2021-02-17 | 0.248 | 6,445,500 | +40,000 | 1.29% | 1,598,484 |
| 2021-02-17 | 2021-02-11 | 0.270 | 6,405,500 | -1,500,000 | 1.28% | 1,729,485 |
| 2021-02-16 | 2021-02-09 | 0.247 | 7,905,500 | -110,000 | 1.58% | 1,952,658 |
| 2021-02-09 | 2021-02-05 | 0.229 | 8,015,500 | +1,500,000 | 1.60% | 1,835,550 |
| 2021-02-08 | 2021-02-04 | 0.230 | 6,515,500 | +90,000 | 1.30% | 1,498,565 |
| 2021-02-05 | 2021-02-03 | 0.217 | 6,425,500 | -1,945,000 | 1.29% | 1,394,334 |
| 2021-02-04 | 2021-02-02 | 0.220 | 8,370,500 | +50,000 | 1.67% | 1,841,510 |
| 2021-02-01 | 2021-01-28 | 0.214 | 8,320,500 | +255,000 | 1.66% | 1,780,587 |
| 2021-01-29 | 2021-01-27 | 0.214 | 8,065,500 | +1,990,000 | 1.61% | 1,726,017 |
| 2021-01-26 | 2021-01-22 | 0.230 | 6,075,500 | -45,000 | 1.22% | 1,397,365 |
| 2021-01-21 | 2021-01-19 | 0.240 | 6,120,500 | -310,000 | 1.22% | 1,468,920 |
| 2021-01-18 | 2021-01-14 | 0.240 | 6,430,500 | -50,000 | 1.29% | 1,543,320 |
| 2021-01-15 | 2021-01-13 | 0.240 | 6,480,500 | +35,000 | 1.30% | 1,555,320 |
| 2021-01-13 | 2021-01-11 | 0.240 | 6,445,500 | +10,000 | 1.29% | 1,546,920 |
| 2021-01-12 | 2021-01-08 | 0.246 | 6,435,500 | +200,000 | 1.29% | 1,583,133 |
| 2021-01-11 | 2021-01-07 | 0.255 | 6,235,500 | +150,000 | 1.25% | 1,590,052 |
| 2021-01-08 | 2021-01-06 | 0.255 | 6,085,500 | +200,000 | 1.22% | 1,551,802 |
| 2021-01-07 | 2021-01-05 | 0.265 | 5,885,500 | -60,000 | 1.18% | 1,559,658 |
| 2020-12-29 | 2020-12-24 | 0.250 | 5,945,500 | -3,480,000 | 1.19% | 1,486,375 |
| 2020-12-23 | 2020-12-21 | 0.250 | 9,425,500 | +35,000 | 1.89% | 2,356,375 |
| 2020-12-22 | 2020-12-18 | 0.255 | 9,390,500 | +35,000 | 1.88% | 2,394,578 |
| 2020-12-18 | 2020-12-16 | 0.255 | 9,355,500 | +530,000 | 1.87% | 2,385,652 |
| 2020-12-16 | 2020-12-14 | 0.255 | 8,825,500 | +3,260,000 | 1.77% | 2,250,502 |
| 2020-12-14 | 2020-12-10 | 0.295 | 5,565,500 | +60,000 | 1.11% | 1,641,822 |
| 2020-12-11 | 2020-12-09 | 0.250 | 5,505,500 | +80,000 | 1.10% | 1,376,375 |
| 2020-12-10 | 2020-12-08 | 0.270 | 5,425,500 | +155,000 | 1.09% | 1,464,885 |
| 2020-12-09 | 2020-12-07 | 0.310 | 5,270,500 | +100,000 | 1.05% | 1,633,855 |
| 2020-12-08 | 2020-12-04 | 0.255 | 5,170,500 | +110,000 | 1.03% | 1,318,478 |
| 2020-12-07 | 2020-12-03 | 0.250 | 5,060,500 | +120,000 | 1.01% | 1,265,125 |
| 2020-12-04 | 2020-12-02 | 0.280 | 4,940,500 | +10,000 | 0.99% | 1,383,340 |
| 2020-12-03 | 2020-12-01 | 0.360 | 4,930,500 | -15,000 | 0.99% | 1,774,980 |
| 2020-11-26 | 2020-11-24 | 0.265 | 4,945,500 | -30,000 | 0.99% | 1,310,558 |
| 2020-11-24 | 2020-11-20 | 0.260 | 4,975,500 | -25,000 | 1.00% | 1,293,630 |
| 2020-11-23 | 2020-11-19 | 0.250 | 5,000,500 | -5,000 | 1.00% | 1,250,125 |
| 2020-11-11 | 2020-11-09 | 0.250 | 5,005,500 | +10,000 | 1.00% | 1,251,375 |
| 2020-10-27 | 2020-10-22 | 0.315 | 4,995,500 | -5,000 | 1.00% | 1,573,582 |
| 2020-10-09 | 2020-10-07 | 0.340 | 5,000,500 | -35,000 | 1.00% | 1,700,170 |
| 2020-09-29 | 2020-09-25 | 0.199 | 5,035,500 | +5,000 | 1.01% | 1,002,064 |
| 2020-09-25 | 2020-09-23 | 0.210 | 5,030,500 | +5,000 | 1.01% | 1,056,405 |
| 2020-09-24 | 2020-09-22 | 0.211 | 5,025,500 | +5,000 | 1.01% | 1,060,380 |
| 2020-09-22 | 2020-09-18 | 0.219 | 5,020,500 | +5,000 | 1.00% | 1,099,490 |
| 2020-09-04 | 2020-09-02 | 0.270 | 5,015,500 | +5,000 | 1.00% | 1,354,185 |
| 2020-09-03 | 2020-09-01 | 0.280 | 5,010,500 | +5,000 | 1.00% | 1,402,940 |
| 2020-08-28 | 2020-08-26 | 0.255 | 5,005,500 | +55,000 | 1.00% | 1,276,402 |
| 2020-08-27 | 2020-08-25 | 0.255 | 4,950,500 | +10,000 | 0.99% | 1,262,378 |
| 2020-08-17 | 2020-08-13 | 0.315 | 4,940,500 | +60,000 | 0.99% | 1,556,258 |
| 2020-08-14 | 2020-08-12 | 0.315 | 4,880,500 | +10,000 | 0.98% | 1,537,358 |
| 2020-08-05 | 2020-08-03 | 0.390 | 4,870,500 | -10,000 | 0.97% | 1,899,495 |
| 2020-07-14 | 2020-07-10 | 0.340 | 4,880,500 | +35,000 | 0.98% | 1,659,370 |
| 2020-07-13 | 2020-07-09 | 0.370 | 4,845,500 | +10,000 | 0.97% | 1,792,835 |
| 2020-07-10 | 2020-07-08 | 0.370 | 4,835,500 | -5,000 | 0.97% | 1,789,135 |
| 2020-07-07 | 2020-07-03 | 0.470 | 4,840,500 | -15,000 | 0.97% | 2,275,035 |
| 2020-07-03 | 2020-06-30 | 0.470 | 4,855,500 | +10,000 | 0.97% | 2,282,085 |
| 2020-06-18 | 2020-06-16 | 0.350 | 4,845,500 | +70,000 | 0.97% | 1,695,925 |
| 2020-06-11 | 2020-06-09 | 0.440 | 4,775,500 | +10,000 | 0.96% | 2,101,220 |
| 2020-05-14 | 2020-05-12 | 0.455 | 4,765,500 | -5,000 | 0.95% | 2,168,302 |
| 2020-04-16 | 2020-04-14 | 0.530 | 4,770,500 | -5,000 | 0.95% | 2,528,365 |
| 2020-04-15 | 2020-04-09 | 0.530 | 4,775,500 | -5,000 | 0.96% | 2,531,015 |
| 2020-04-06 | 2020-04-02 | 0.550 | 4,780,500 | -100,000 | 0.96% | 2,629,275 |
| 2020-04-02 | 2020-03-31 | 0.470 | 4,880,500 | +10,000 | 0.98% | 2,293,835 |
| 2020-03-25 | 2020-03-23 | 0.580 | 4,870,500 | +10,000 | 0.97% | 2,824,890 |
| 2020-03-19 | 2020-03-17 | 0.630 | 4,860,500 | +10,000 | 0.97% | 3,062,115 |
| 2020-03-18 | 2020-03-16 | 0.640 | 4,850,500 | -5,000 | 0.97% | 3,104,320 |
| 2020-03-13 | 2020-03-11 | 0.740 | 4,855,500 | -10,000 | 0.97% | 3,593,070 |
| 2020-03-12 | 2020-03-10 | 0.790 | 4,865,500 | +10,000 | 0.97% | 3,843,745 |
| 2020-01-10 | 2020-01-08 | 0.750 | 4,855,500 | +305,000 | 0.97% | 3,641,625 |
| 2019-12-27 | 2019-12-20 | 0.740 | 4,550,500 | -5,000 | 0.91% | 3,367,370 |
| 2019-12-20 | 2019-12-18 | 0.870 | 4,555,500 | +10,000 | 0.91% | 3,963,285 |
| 2019-12-18 | 2019-12-16 | 0.870 | 4,545,500 | +100,000 | 0.91% | 3,954,585 |
| 2019-12-10 | 2019-12-06 | 0.900 | 4,445,500 | -5,000 | 0.89% | 4,000,950 |
| 2019-12-05 | 2019-12-03 | 0.900 | 4,450,500 | +5,000 | 0.89% | 4,005,450 |
| 2019-12-04 | 2019-12-02 | 0.880 | 4,445,500 | -20,000 | 0.89% | 3,912,040 |
| 2019-12-02 | 2019-11-28 | 0.870 | 4,465,500 | -35,000 | 0.89% | 3,884,985 |
| 2019-11-29 | 2019-11-27 | 0.870 | 4,500,500 | -15,000 | 0.90% | 3,915,435 |
| 2019-11-11 | 2019-11-07 | 0.850 | 4,515,500 | -10,000 | 0.90% | 3,838,175 |
| 2019-11-04 | 2019-10-31 | 0.780 | 4,525,500 | +50,000 | 0.91% | 3,529,890 |
| 2019-10-28 | 2019-10-24 | 0.820 | 4,475,500 | -5,000 | 0.90% | 3,669,910 |
| 2019-10-24 | 2019-10-22 | 0.870 | 4,480,500 | +10,000 | 0.90% | 3,898,035 |
| 2019-10-16 | 2019-10-14 | 0.780 | 4,470,500 | +5,000 | 0.89% | 3,486,990 |
| 2019-09-26 | 2019-09-24 | 0.800 | 4,465,500 | -10,000 | 0.89% | 3,572,400 |
| 2019-09-25 | 2019-09-23 | 0.700 | 4,475,500 | -20,000 | 0.90% | 3,132,850 |
| 2019-09-19 | 2019-09-17 | 0.620 | 4,495,500 | +10,000 | 0.90% | 2,787,210 |
| 2019-09-11 | 2019-09-09 | 0.750 | 4,485,500 | -10,000 | 0.90% | 3,364,125 |
| 2019-09-10 | 2019-09-06 | 0.680 | 4,495,500 | -5,000 | 0.90% | 3,056,940 |
| 2019-09-06 | 2019-09-04 | 0.610 | 4,500,500 | -10,000 | 0.90% | 2,745,305 |
| 2019-09-05 | 2019-09-03 | 0.700 | 4,510,500 | -20,000 | 0.90% | 3,157,350 |
| 2019-09-04 | 2019-09-02 | 0.670 | 4,530,500 | +5,000 | 0.91% | 3,035,435 |
| 2019-08-23 | 2019-08-21 | 0.860 | 4,525,500 | -5,000 | 0.91% | 3,891,930 |
| 2019-08-21 | 2019-08-19 | 0.810 | 4,530,500 | -20,000 | 0.91% | 3,669,705 |
| 2019-08-13 | 2019-08-09 | 0.910 | 4,550,500 | +10,000 | 0.91% | 4,140,955 |
| 2019-08-07 | 2019-08-05 | 0.930 | 4,540,500 | -5,000 | 0.91% | 4,222,665 |
| 2019-08-06 | 2019-08-02 | 0.920 | 4,545,500 | -20,000 | 0.91% | 4,181,860 |
| 2019-08-05 | 2019-08-01 | 0.930 | 4,565,500 | +10,000 | 0.91% | 4,245,915 |
| 2019-08-01 | 2019-07-30 | 1.070 | 4,555,500 | -10,000 | 0.91% | 4,874,385 |
| 2019-07-24 | 2019-07-22 | 1.000 | 4,565,500 | -20,000 | 0.91% | 4,565,500 |
| 2019-07-23 | 2019-07-19 | 1.270 | 4,585,500 | -5,000 | 0.92% | 5,823,585 |
| 2019-07-19 | 2019-07-17 | 1.000 | 4,590,500 | +5,000 | 0.92% | 4,590,500 |
| 2019-07-10 | 2019-07-08 | 1.450 | 4,585,500 | +15,000 | 0.92% | 6,648,975 |
| 2019-07-09 | 2019-07-05 | 1.470 | 4,570,500 | +10,000 | 0.91% | 6,718,635 |
| 2019-07-05 | 2019-07-03 | 1.500 | 4,560,500 | +10,000 | 0.91% | 6,840,750 |
| 2019-06-12 | 2019-06-10 | 1.270 | 4,550,500 | +25,000 | 0.91% | 5,779,135 |
| 2019-05-29 | 2019-05-27 | 1.500 | 4,525,500 | -10,000 | 0.91% | 6,788,250 |
| 2019-05-27 | 2019-05-23 | 1.490 | 4,535,500 | +30,000 | 0.91% | 6,757,895 |
| 2019-05-15 | 2019-05-10 | 1.790 | 4,505,500 | +5,000 | 0.90% | 8,064,845 |
| 2019-05-09 | 2019-05-07 | 1.900 | 4,500,500 | +5,000 | 0.90% | 8,550,950 |
| 2019-05-08 | 2019-05-06 | 1.920 | 4,495,500 | -5,000 | 0.90% | 8,631,360 |
| 2019-05-02 | 2019-04-29 | 1.940 | 4,500,500 | +10,000 | 0.90% | 8,730,970 |
| 2019-04-24 | 2019-04-18 | 1.940 | 4,490,500 | +50,000 | 0.90% | 8,711,570 |
| 2019-04-11 | 2019-04-09 | 2.320 | 4,440,500 | -35,000 | 0.89% | 10,301,960 |
| 2019-04-10 | 2019-04-08 | 2.290 | 4,475,500 | -5,000 | 0.90% | 10,248,895 |
| 2019-04-02 | 2019-03-29 | 2.200 | 4,480,500 | -5,000 | 0.90% | 9,857,100 |
| 2019-03-25 | 2019-03-21 | 1.750 | 4,485,500 | +5,000 | 0.90% | 7,849,625 |
| 2019-03-21 | 2019-03-19 | 1.900 | 4,480,500 | +75,000 | 0.90% | 8,512,950 |
| 2019-03-20 | 2019-03-18 | 1.950 | 4,405,500 | +90,000 | 0.88% | 8,590,725 |
| 2019-03-19 | 2019-03-15 | 2.000 | 4,315,500 | +5,000 | 0.86% | 8,631,000 |
| 2019-03-18 | 2019-03-14 | 2.000 | 4,310,500 | -5,000 | 0.86% | 8,621,000 |
| 2019-03-15 | 2019-03-13 | 1.950 | 4,315,500 | -15,000 | 0.86% | 8,415,225 |
| 2019-03-14 | 2019-03-12 | 1.960 | 4,330,500 | +10,000 | 0.87% | 8,487,780 |
| 2019-03-12 | 2019-03-08 | 2.010 | 4,320,500 | -10,000 | 0.86% | 8,684,205 |
| 2019-03-08 | 2019-03-06 | 2.180 | 4,330,500 | +10,000 | 0.87% | 9,440,490 |
| 2019-03-01 | 2019-02-27 | 2.100 | 4,320,500 | +35,000 | 0.86% | 9,073,050 |
| 2019-02-28 | 2019-02-26 | 2.100 | 4,285,500 | +10,000 | 0.86% | 8,999,550 |
| 2019-02-20 | 2019-02-18 | 2.420 | 4,275,500 | -5,000 | 0.86% | 10,346,710 |
| 2019-02-13 | 2019-02-11 | 2.510 | 4,280,500 | -15,000 | 0.86% | 10,744,055 |
| 2019-02-12 | 2019-02-08 | 2.350 | 4,295,500 | +10,000 | 0.86% | 10,094,425 |
| 2019-02-01 | 2019-01-30 | 2.790 | 4,285,500 | -85,000 | 0.86% | 11,956,545 |
| 2019-01-23 | 2019-01-21 | 2.270 | 4,370,500 | -20,000 | 0.87% | 9,921,035 |
| 2019-01-15 | 2019-01-11 | 2.360 | 4,390,500 | -5,000 | 0.88% | 10,361,580 |
| 2019-01-14 | 2019-01-10 | 2.200 | 4,395,500 | -25,000 | 0.88% | 9,670,100 |
| 2019-01-08 | 2019-01-04 | 2.340 | 4,420,500 | +30,000 | 0.88% | 10,343,970 |
| 2019-01-04 | 2019-01-02 | 2.340 | 4,390,500 | -30,000 | 0.88% | 10,273,770 |
| 2019-01-03 | 2018-12-31 | 2.740 | 4,420,500 | +10,000 | 0.88% | 12,112,170 |
| 2019-01-02 | 2018-12-27 | 2.390 | 4,410,500 | -5,000 | 0.88% | 10,541,095 |
| 2018-12-28 | 2018-12-24 | 2.390 | 4,415,500 | -5,000 | 0.88% | 10,553,045 |
| 2018-12-27 | 2018-12-20 | 2.300 | 4,420,500 | +200,000 | 0.88% | 10,167,150 |
| 2018-12-21 | 2018-12-19 | 2.420 | 4,220,500 | -5,000 | 0.84% | 10,213,610 |
| 2018-12-20 | 2018-12-18 | 2.440 | 4,225,500 | -5,000 | 0.85% | 10,310,220 |
| 2018-12-19 | 2018-12-17 | 2.440 | 4,230,500 | -5,000 | 0.85% | 10,322,420 |
| 2018-12-18 | 2018-12-14 | 2.460 | 4,235,500 | -5,000 | 0.85% | 10,419,330 |
| 2018-12-14 | 2018-12-12 | 2.440 | 4,240,500 | -5,000 | 0.85% | 10,346,820 |
| 2018-12-13 | 2018-12-11 | 2.440 | 4,245,500 | +15,000 | 0.85% | 10,359,020 |
| 2018-12-11 | 2018-12-07 | 2.530 | 4,230,500 | +10,000 | 0.85% | 10,703,165 |
| 2018-12-10 | 2018-12-06 | 2.540 | 4,220,500 | -20,000 | 0.84% | 10,720,070 |
| 2018-12-07 | 2018-12-05 | 2.560 | 4,240,500 | -5,000 | 0.85% | 10,855,680 |
| 2018-12-06 | 2018-12-04 | 2.550 | 4,245,500 | +100,000 | 0.85% | 10,826,025 |
| 2018-12-05 | 2018-12-03 | 2.550 | 4,145,500 | +20,000 | 0.83% | 10,571,025 |
| 2018-12-04 | 2018-11-30 | 2.700 | 4,125,500 | -30,000 | 0.83% | 11,138,850 |
| 2018-11-30 | 2018-11-28 | 2.460 | 4,155,500 | +135,000 | 0.83% | 10,222,530 |
| 2018-11-29 | 2018-11-27 | 2.490 | 4,020,500 | -5,000 | 0.80% | 10,011,045 |
| 2018-11-28 | 2018-11-26 | 2.580 | 4,025,500 | -5,000 | 0.81% | 10,385,790 |
| 2018-11-26 | 2018-11-22 | 2.500 | 4,030,500 | -25,000 | 0.81% | 10,076,250 |
| 2018-11-23 | 2018-11-21 | 2.500 | 4,055,500 | -20,000 | 0.81% | 10,138,750 |
| 2018-11-22 | 2018-11-20 | 2.490 | 4,075,500 | -10,000 | 0.82% | 10,147,995 |
| 2018-11-21 | 2018-11-19 | 2.560 | 4,085,500 | +20,000 | 0.82% | 10,458,880 |
| 2018-11-20 | 2018-11-16 | 2.510 | 4,065,500 | -5,000 | 0.81% | 10,204,405 |
| 2018-11-19 | 2018-11-15 | 2.540 | 4,070,500 | +50,000 | 0.81% | 10,339,070 |
| 2018-11-16 | 2018-11-14 | 2.460 | 4,020,500 | -5,000 | 0.80% | 9,890,430 |
| 2018-11-15 | 2018-11-13 | 2.410 | 4,025,500 | -5,000 | 0.81% | 9,701,455 |
| 2018-11-14 | 2018-11-12 | 2.380 | 4,030,500 | -20,000 | 0.81% | 9,592,590 |
| 2018-11-07 | 2018-11-05 | 2.490 | 4,050,500 | -15,000 | 0.81% | 10,085,745 |
| 2018-11-06 | 2018-11-02 | 2.440 | 4,065,500 | +125,000 | 0.81% | 9,919,820 |
| 2018-11-05 | 2018-11-01 | 2.350 | 3,940,500 | -20,000 | 0.79% | 9,260,175 |
| 2018-10-31 | 2018-10-29 | 2.500 | 3,960,500 | +5,000 | 0.79% | 9,901,250 |
| 2018-10-30 | 2018-10-26 | 2.560 | 3,955,500 | +5,000 | 0.79% | 10,126,080 |
| 2018-10-29 | 2018-10-25 | 2.620 | 3,950,500 | +20,000 | 0.79% | 10,350,310 |
| 2018-10-26 | 2018-10-24 | 2.690 | 3,930,500 | -10,000 | 0.79% | 10,573,045 |
| 2018-10-25 | 2018-10-23 | 2.700 | 3,940,500 | -5,000 | 0.79% | 10,639,350 |
| 2018-10-24 | 2018-10-22 | 2.510 | 3,945,500 | -5,000 | 0.79% | 9,903,205 |
| 2018-10-19 | 2018-10-16 | 2.600 | 3,950,500 | +5,000 | 0.79% | 10,271,300 |
| 2018-10-18 | 2018-10-15 | 2.640 | 3,945,500 | +5,000 | 0.79% | 10,416,120 |
| 2018-10-15 | 2018-10-11 | 2.630 | 3,940,500 | +5,000 | 0.79% | 10,363,515 |
| 2018-10-12 | 2018-10-10 | 2.720 | 3,935,500 | -5,000 | 0.79% | 10,704,560 |
| 2018-10-11 | 2018-10-09 | 2.730 | 3,940,500 | -5,000 | 0.79% | 10,757,565 |
| 2018-10-10 | 2018-10-08 | 2.780 | 3,945,500 | -50,000 | 0.79% | 10,968,490 |
| 2018-10-09 | 2018-10-05 | 2.670 | 3,995,500 | -10,000 | 0.80% | 10,667,985 |
| 2018-10-08 | 2018-10-04 | 2.660 | 4,005,500 | +5,000 | 0.80% | 10,654,630 |
| 2018-10-05 | 2018-10-03 | 2.610 | 4,000,500 | +10,000 | 0.80% | 10,441,305 |
| 2018-10-04 | 2018-10-02 | 2.530 | 3,990,500 | +70,000 | 0.80% | 10,095,965 |
| 2018-10-03 | 2018-09-28 | 2.680 | 3,920,500 | +55,000 | 0.78% | 10,506,940 |
| 2018-10-02 | 2018-09-27 | 2.770 | 3,865,500 | +50,000 | 0.77% | 10,707,435 |
| 2018-09-28 | 2018-09-26 | 2.790 | 3,815,500 | +20,000 | 0.76% | 10,645,245 |
| 2018-09-26 | 2018-09-21 | 2.680 | 3,795,500 | +20,000 | 0.76% | 10,171,940 |
| 2018-09-24 | 2018-09-20 | 2.700 | 3,775,500 | +25,000 | 0.76% | 10,193,850 |
| 2018-09-20 | 2018-09-18 | 2.700 | 3,750,500 | +40,000 | 0.75% | 10,126,350 |
| 2018-09-19 | 2018-09-17 | 2.850 | 3,710,500 | +40,000 | 0.74% | 10,574,925 |
| 2018-09-18 | 2018-09-14 | 2.810 | 3,670,500 | +55,000 | 0.73% | 10,314,105 |
| 2018-09-17 | 2018-09-13 | 2.860 | 3,615,500 | +100,000 | 0.72% | 10,340,330 |
| 2018-09-14 | 2018-09-12 | 2.810 | 3,515,500 | +60,000 | 0.70% | 9,878,555 |
| 2018-09-13 | 2018-09-11 | 2.800 | 3,455,500 | -20,000 | 0.69% | 9,675,400 |
| 2018-09-12 | 2018-09-10 | 2.800 | 3,475,500 | +110,000 | 0.70% | 9,731,400 |
| 2018-09-11 | 2018-09-07 | 2.800 | 3,365,500 | +10,000 | 0.67% | 9,423,400 |
| 2018-09-10 | 2018-09-06 | 2.950 | 3,355,500 | +15,000 | 0.67% | 9,898,725 |
| 2018-09-07 | 2018-09-05 | 2.990 | 3,340,500 | +55,000 | 0.67% | 9,988,095 |
| 2018-09-06 | 2018-09-04 | 2.900 | 3,285,500 | +65,000 | 0.66% | 9,527,950 |
| 2018-09-05 | 2018-09-03 | 3.000 | 3,220,500 | +880,000 | 0.64% | 9,661,500 |
| 2018-09-04 | 2018-08-31 | 2.880 | 2,340,500 | +490,000 | 0.47% | 6,740,640 |
| 2018-09-03 | 2018-08-30 | 2.790 | 1,850,500 | +215,000 | 0.37% | 5,162,895 |
| 2018-08-31 | 2018-08-29 | 2.780 | 1,635,500 | +276,000 | 0.33% | 4,546,690 |
| 2018-08-30 | 2018-08-28 | 2.600 | 1,359,500 | -11,500 | 0.27% | 3,534,700 |
| 2018-08-29 | 2018-08-27 | 2.620 | 1,371,000 | +62,000 | 0.27% | 3,592,020 |
| 2018-08-28 | 2018-08-24 | 2.490 | 1,309,000 | -35,000 | 0.26% | 3,259,410 |
| 2018-08-24 | 2018-08-22 | 2.240 | 1,344,000 | -40,000 | 0.27% | 3,010,560 |
| 2018-08-23 | 2018-08-21 | 2.270 | 1,384,000 | -15,000 | 0.28% | 3,141,680 |
| 2018-08-21 | 2018-08-17 | 1.870 | 1,399,000 | -15,000 | 0.28% | 2,616,130 |
| 2018-08-14 | 2018-08-10 | 1.930 | 1,414,000 | +15,000 | 0.28% | 2,729,020 |
| 2018-08-09 | 2018-08-07 | 2.060 | 1,399,000 | +10,000 | 0.28% | 2,881,940 |
| 2018-08-03 | 2018-08-01 | 2.070 | 1,389,000 | +25,000 | 0.28% | 2,875,230 |
| 2018-07-30 | 2018-07-26 | 1.930 | 1,364,000 | -15,000 | 0.27% | 2,632,520 |
| 2018-07-26 | 2018-07-24 | 2.320 | 1,379,000 | +30,000 | 0.28% | 3,199,280 |
| 2018-07-24 | 2018-07-20 | 2.380 | 1,349,000 | +40,000 | 0.27% | 3,210,620 |
| 2018-07-23 | 2018-07-19 | 2.460 | 1,309,000 | +75,000 | 0.26% | 3,220,140 |
| 2018-07-20 | 2018-07-18 | 2.450 | 1,234,000 | +96,000 | 0.25% | 3,023,300 |
| 2018-07-18 | 2018-07-16 | 2.410 | 1,138,000 | +15,000 | 0.23% | 2,742,580 |
| 2018-07-17 | 2018-07-13 | 2.500 | 1,123,000 | +50,000 | 0.22% | 2,807,500 |
| 2018-07-16 | 2018-07-12 | 2.490 | 1,073,000 | +70,000 | 0.21% | 2,671,770 |
| 2018-07-13 | 2018-07-11 | 2.490 | 1,003,000 | +25,000 | 0.20% | 2,497,470 |
| 2018-07-12 | 2018-07-10 | 2.600 | 978,000 | +105,000 | 0.20% | 2,542,800 |
| 2018-07-11 | 2018-07-09 | 2.700 | 873,000 | -70,000 | 0.17% | 2,357,100 |
| 2018-07-10 | 2018-07-06 | 2.090 | 943,000 | -535,000 | 0.19% | 1,970,870 |
| 2018-07-09 | 2018-07-05 | 3.130 | 1,478,000 | +15,000 | 0.30% | 4,626,140 |
| 2018-07-06 | 2018-07-04 | 3.160 | 1,463,000 | -10,000 | 0.29% | 4,623,080 |
| 2018-07-05 | 2018-07-03 | 3.280 | 1,473,000 | +20,000 | 0.29% | 4,831,440 |
| 2018-07-04 | 2018-06-29 | 3.470 | 1,453,000 | -25,000 | 0.29% | 5,041,910 |
| 2018-07-03 | 2018-06-28 | 3.380 | 1,478,000 | +4,000 | 0.30% | 4,995,640 |
| 2018-06-29 | 2018-06-27 | 3.060 | 1,474,000 | -335,000 | 0.29% | 4,510,440 |
| 2018-06-28 | 2018-06-26 | 3.540 | 1,809,000 | -161,000 | 0.36% | 6,403,860 |
| 2018-06-27 | 2018-06-25 | 3.630 | 1,970,000 | +10,000 | 0.39% | 7,151,100 |
| 2018-06-26 | 2018-06-22 | 3.510 | 1,960,000 | -25,000 | 0.39% | 6,879,600 |
| 2018-06-25 | 2018-06-21 | 3.170 | 1,985,000 | -425,000 | 0.40% | 6,292,450 |
| 2018-06-22 | 2018-06-20 | 2.750 | 2,410,000 | -55,000 | 0.48% | 6,627,500 |
| 2018-06-21 | 2018-06-19 | 2.450 | 2,465,000 | +10,000 | 0.49% | 6,039,250 |
| 2018-06-20 | 2018-06-15 | 2.300 | 2,455,000 | -105,000 | 0.49% | 5,646,500 |
| 2018-06-19 | 2018-06-14 | 2.300 | 2,560,000 | +50,000 | 0.51% | 5,888,000 |
| 2018-06-15 | 2018-06-13 | 2.300 | 2,510,000 | -75,000 | 0.50% | 5,773,000 |
| 2018-06-14 | 2018-06-12 | 2.210 | 2,585,000 | -45,000 | 0.52% | 5,712,850 |
| 2018-06-13 | 2018-06-11 | 2.120 | 2,630,000 | -25,000 | 0.53% | 5,575,600 |
| 2018-06-12 | 2018-06-08 | 2.310 | 2,655,000 | +395,000 | 0.53% | 6,133,050 |
| 2018-06-11 | 2018-06-07 | 2.040 | 2,260,000 | -660,000 | 0.45% | 4,610,400 |
| 2018-06-08 | 2018-06-06 | 1.780 | 2,920,000 | +40,000 | 0.58% | 5,197,600 |
| 2018-06-07 | 2018-06-05 | 1.790 | 2,880,000 | +15,000 | 0.58% | 5,155,200 |
| 2018-06-06 | 2018-06-04 | 1.780 | 2,865,000 | -355,000 | 0.57% | 5,099,700 |
| 2018-06-05 | 2018-06-01 | 1.550 | 3,220,000 | -25,000 | 0.64% | 4,991,000 |
| 2018-06-04 | 2018-05-31 | 1.290 | 3,245,000 | -10,000 | 0.65% | 4,186,050 |
| 2018-06-01 | 2018-05-30 | 1.310 | 3,255,000 | -50,000 | 0.65% | 4,264,050 |
| 2018-05-31 | 2018-05-29 | 1.300 | 3,305,000 | -70,000 | 0.66% | 4,296,500 |
| 2018-05-30 | 2018-05-28 | 1.310 | 3,375,000 | +40,000 | 0.68% | 4,421,250 |
| 2018-05-29 | 2018-05-25 | 1.240 | 3,335,000 | +30,000 | 0.67% | 4,135,400 |
| 2018-05-28 | 2018-05-24 | 1.440 | 3,305,000 | -50,000 | 0.66% | 4,759,200 |
| 2018-05-25 | 2018-05-23 | 1.370 | 3,355,000 | -35,000 | 0.67% | 4,596,350 |
| 2018-05-24 | 2018-05-21 | 1.290 | 3,390,000 | -130,000 | 0.68% | 4,373,100 |
| 2018-05-23 | 2018-05-18 | 1.140 | 3,520,000 | +140,000 | 0.70% | 4,012,800 |
| 2018-05-21 | 2018-05-17 | 1.080 | 3,380,000 | +580,000 | 0.68% | 3,650,400 |
| 2018-05-18 | 2018-05-16 | 1.130 | 2,800,000 | +295,000 | 0.56% | 3,164,000 |
| 2018-05-17 | 2018-05-15 | 1.150 | 2,505,000 | +60,000 | 0.50% | 2,880,750 |
| 2018-05-16 | 2018-05-14 | 1.120 | 2,445,000 | -5,000 | 0.49% | 2,738,400 |
| 2018-05-15 | 2018-05-11 | 1.100 | 2,450,000 | +1,200,000 | 0.49% | 2,695,000 |
| 2018-05-14 | 2018-05-10 | 1.580 | 1,250,000 | -1,085,000 | 0.25% | 1,975,000 |
| 2018-05-11 | 2018-05-09 | 1.000 | 2,335,000 | 0.47% | 2,335,000 |
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