History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 9,080,000 | +0 | 4.27% | 2,024,840 |
| 2025-10-13 | 2025-10-09 | 0.223 | 9,080,000 | +0 | 4.27% | 2,024,840 |
| 2025-10-10 | 2025-10-08 | 0.223 | 9,080,000 | +0 | 4.27% | 2,024,840 |
| 2025-10-09 | 2025-10-06 | 0.203 | 9,080,000 | +50,000 | 4.27% | 1,843,240 |
| 2025-09-22 | 2025-09-18 | 0.240 | 9,030,000 | +50,000 | 4.25% | 2,167,200 |
| 2025-09-18 | 2025-09-16 | 0.240 | 8,980,000 | -40,000 | 4.23% | 2,155,200 |
| 2025-09-17 | 2025-09-15 | 0.239 | 9,020,000 | -30,000 | 4.24% | 2,155,780 |
| 2025-09-15 | 2025-09-11 | 0.244 | 9,050,000 | -10,000 | 4.26% | 2,208,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 9,060,000 | -205,000 | 4.26% | 2,265,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 9,265,000 | -20,000 | 4.36% | 2,362,575 |
| 2025-09-09 | 2025-09-05 | 0.255 | 9,285,000 | +15,000 | 4.37% | 2,367,675 |
| 2025-08-27 | 2025-08-25 | 0.255 | 9,270,000 | +25,000 | 4.36% | 2,363,850 |
| 2025-08-21 | 2025-08-19 | 0.260 | 9,245,000 | -20,000 | 4.35% | 2,403,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 9,265,000 | -15,000 | 4.36% | 2,408,900 |
| 2025-08-14 | 2025-08-12 | 0.250 | 9,280,000 | -125,000 | 4.37% | 2,320,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 9,405,000 | +15,000 | 4.43% | 2,539,350 |
| 2025-08-08 | 2025-08-06 | 0.265 | 9,390,000 | +45,000 | 4.42% | 2,488,350 |
| 2025-08-06 | 2025-08-04 | 0.275 | 9,345,000 | +35,000 | 4.40% | 2,569,875 |
| 2025-08-05 | 2025-08-01 | 0.270 | 9,310,000 | -22,500 | 4.38% | 2,513,700 |
| 2025-07-29 | 2025-07-25 | 0.280 | 9,332,500 | +30,000 | 4.39% | 2,613,100 |
| 2025-07-28 | 2025-07-24 | 0.280 | 9,302,500 | +65,000 | 4.38% | 2,604,700 |
| 2025-07-25 | 2025-07-23 | 0.280 | 9,237,500 | +65,000 | 4.35% | 2,586,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 9,172,500 | +100,000 | 4.32% | 2,705,888 |
| 2025-07-22 | 2025-07-18 | 0.280 | 9,072,500 | +135,000 | 4.27% | 2,540,300 |
| 2025-07-17 | 2025-07-15 | 0.290 | 8,937,500 | +50,000 | 4.21% | 2,591,875 |
| 2025-07-15 | 2025-07-11 | 0.290 | 8,887,500 | +135,000 | 4.18% | 2,577,375 |
| 2025-07-14 | 2025-07-10 | 0.290 | 8,752,500 | +25,000 | 4.12% | 2,538,225 |
| 2025-07-11 | 2025-07-09 | 0.295 | 8,727,500 | +15,000 | 4.11% | 2,574,612 |
| 2025-07-10 | 2025-07-08 | 0.290 | 8,712,500 | +150,000 | 4.10% | 2,526,625 |
| 2025-07-09 | 2025-07-07 | 0.310 | 8,562,500 | +5,000 | 4.03% | 2,654,375 |
| 2025-07-07 | 2025-07-03 | 0.295 | 8,557,500 | +50,000 | 4.03% | 2,524,462 |
| 2025-07-04 | 2025-07-02 | 0.325 | 8,507,500 | +200,000 | 4.00% | 2,764,938 |
| 2025-07-03 | 2025-06-30 | 0.315 | 8,307,500 | +10,000 | 3.91% | 2,616,862 |
| 2025-06-27 | 2025-06-25 | 0.305 | 8,297,500 | -100,000 | 3.90% | 2,530,738 |
| 2025-06-26 | 2025-06-24 | 0.290 | 8,397,500 | +115,000 | 4.58% | 2,435,275 |
| 2025-06-24 | 2025-06-20 | 0.345 | 8,282,500 | -85,000 | 4.52% | 2,857,462 |
| 2025-06-23 | 2025-06-19 | 0.380 | 8,367,500 | +70,000 | 4.57% | 3,179,650 |
| 2025-06-18 | 2025-06-16 | 0.305 | 8,297,500 | +30,000 | 4.53% | 2,530,738 |
| 2025-06-16 | 2025-06-12 | 0.270 | 8,267,500 | +85,000 | 4.51% | 2,232,225 |
| 2025-06-13 | 2025-06-11 | 0.265 | 8,182,500 | -600,000 | 4.47% | 2,168,362 |
| 2025-06-12 | 2025-06-10 | 0.260 | 8,782,500 | +100,000 | 4.79% | 2,283,450 |
| 2025-06-11 | 2025-06-09 | 0.270 | 8,682,500 | +30,000 | 4.74% | 2,344,275 |
| 2025-06-10 | 2025-06-06 | 0.290 | 8,652,500 | +60,000 | 4.72% | 2,509,225 |
| 2025-06-09 | 2025-06-05 | 0.300 | 8,592,500 | +30,000 | 4.69% | 2,577,750 |
| 2025-06-05 | 2025-06-03 | 0.330 | 8,562,500 | -20,000 | 4.67% | 2,825,625 |
| 2025-06-02 | 2025-05-29 | 0.345 | 8,582,500 | -5,000 | 4.68% | 2,960,962 |
| 2025-05-28 | 2025-05-26 | 0.340 | 8,587,500 | -5,000 | 4.69% | 2,919,750 |
| 2025-05-26 | 2025-05-22 | 0.365 | 8,592,500 | -15,000 | 4.69% | 3,136,262 |
| 2025-05-20 | 2025-05-16 | 0.360 | 8,607,500 | +10,000 | 4.70% | 3,098,700 |
| 2025-05-16 | 2025-05-14 | 0.345 | 8,597,500 | +20,000 | 4.69% | 2,966,138 |
| 2025-05-14 | 2025-05-12 | 0.340 | 8,577,500 | +185,000 | 4.68% | 2,916,350 |
| 2025-05-13 | 2025-05-09 | 0.330 | 8,392,500 | +100,000 | 4.58% | 2,769,525 |
| 2025-05-12 | 2025-05-08 | 0.415 | 8,292,500 | -30,000 | 4.53% | 3,441,388 |
| 2025-05-09 | 2025-05-07 | 0.400 | 8,322,500 | +125,000 | 4.54% | 3,329,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 8,197,500 | -35,000 | 4.47% | 3,319,988 |
| 2025-05-07 | 2025-05-02 | 0.410 | 8,232,500 | +130,000 | 4.49% | 3,375,325 |
| 2025-05-06 | 2025-04-30 | 0.390 | 8,102,500 | +140,000 | 4.42% | 3,159,975 |
| 2025-05-02 | 2025-04-29 | 0.370 | 7,962,500 | +75,000 | 4.35% | 2,946,125 |
| 2025-04-30 | 2025-04-28 | 0.380 | 7,887,500 | +280,000 | 4.31% | 2,997,250 |
| 2025-04-24 | 2025-04-22 | 0.290 | 7,607,500 | +15,000 | 4.15% | 2,206,175 |
| 2025-04-22 | 2025-04-16 | 0.365 | 7,592,500 | -90,000 | 4.14% | 2,771,262 |
| 2025-04-11 | 2025-04-09 | 0.300 | 7,682,500 | +10,000 | 4.19% | 2,304,750 |
| 2025-04-09 | 2025-04-07 | 0.280 | 7,672,500 | -25,000 | 4.19% | 2,148,300 |
| 2025-03-25 | 2025-03-21 | 0.320 | 7,697,500 | +40,000 | 4.20% | 2,463,200 |
| 2025-03-21 | 2025-03-19 | 0.330 | 7,657,500 | +100,000 | 4.18% | 2,526,975 |
| 2025-03-17 | 2025-03-13 | 0.350 | 7,557,500 | +15,000 | 4.13% | 2,645,125 |
| 2025-03-11 | 2025-03-07 | 0.310 | 7,542,500 | +30,000 | 4.12% | 2,338,175 |
| 2025-03-10 | 2025-03-06 | 0.310 | 7,512,500 | +10,000 | 4.10% | 2,328,875 |
| 2025-03-07 | 2025-03-05 | 0.305 | 7,502,500 | -210,000 | 4.10% | 2,288,262 |
| 2025-03-06 | 2025-03-04 | 0.300 | 7,712,500 | +15,000 | 4.21% | 2,313,750 |
| 2025-02-28 | 2025-02-26 | 0.325 | 7,697,500 | +25,000 | 4.20% | 2,501,688 |
| 2025-02-26 | 2025-02-24 | 0.325 | 7,672,500 | +30,000 | 4.19% | 2,493,562 |
| 2025-02-25 | 2025-02-21 | 0.340 | 7,642,500 | +10,000 | 4.17% | 2,598,450 |
| 2025-02-10 | 2025-02-06 | 0.395 | 7,632,500 | -205,000 | 4.17% | 3,014,838 |
| 2025-02-07 | 2025-02-05 | 0.420 | 7,837,500 | -25,000 | 4.28% | 3,291,750 |
| 2025-02-06 | 2025-02-04 | 0.405 | 7,862,500 | -15,000 | 4.29% | 3,184,312 |
| 2025-02-05 | 2025-02-03 | 0.430 | 7,877,500 | -140,000 | 4.30% | 3,387,325 |
| 2025-02-04 | 2025-01-28 | 0.500 | 8,017,500 | -5,000 | 4.38% | 4,008,750 |
| 2025-01-27 | 2025-01-23 | 0.320 | 8,022,500 | +10,000 | 4.38% | 2,567,200 |
| 2025-01-22 | 2025-01-20 | 0.340 | 8,012,500 | -25,000 | 4.37% | 2,724,250 |
| 2024-12-13 | 2024-12-11 | 0.310 | 8,037,500 | +10,000 | 4.39% | 2,491,625 |
| 2024-12-10 | 2024-12-06 | 0.330 | 8,027,500 | -10,000 | 4.38% | 2,649,075 |
| 2024-11-06 | 2024-11-04 | 0.380 | 8,037,500 | +20,000 | 4.39% | 3,054,250 |
| 2024-10-10 | 2024-10-08 | 0.380 | 8,017,500 | +50,000 | 4.38% | 3,046,650 |
| 2024-10-08 | 2024-10-04 | 0.360 | 7,967,500 | +55,000 | 4.35% | 2,868,300 |
| 2024-10-03 | 2024-09-30 | 0.385 | 7,912,500 | -95,000 | 4.32% | 3,046,312 |
| 2024-10-02 | 2024-09-27 | 0.360 | 8,007,500 | +10,000 | 4.37% | 2,882,700 |
| 2024-09-26 | 2024-09-24 | 0.385 | 7,997,500 | +25,000 | 4.37% | 3,079,038 |
| 2024-09-17 | 2024-09-13 | 0.395 | 7,972,500 | +25,000 | 4.35% | 3,149,138 |
| 2024-09-12 | 2024-09-10 | 0.370 | 7,947,500 | +20,000 | 4.34% | 2,940,575 |
| 2024-09-05 | 2024-09-03 | 0.385 | 7,927,500 | +5,000 | 4.33% | 3,052,088 |
| 2024-08-29 | 2024-08-27 | 0.430 | 7,922,500 | +5,000 | 4.32% | 3,406,675 |
| 2024-08-08 | 2024-08-06 | 0.530 | 7,917,500 | +5,000 | 4.32% | 4,196,275 |
| 2024-08-06 | 2024-08-02 | 0.570 | 7,912,500 | +20,000 | 4.32% | 4,510,125 |
| 2024-08-01 | 2024-07-30 | 0.600 | 7,892,500 | +20,000 | 4.31% | 4,735,500 |
| 2024-07-31 | 2024-07-29 | 0.620 | 7,872,500 | +20,000 | 4.30% | 4,880,950 |
| 2024-07-30 | 2024-07-26 | 0.650 | 7,852,500 | -30,000 | 4.29% | 5,104,125 |
| 2024-07-25 | 2024-07-23 | 0.670 | 7,882,500 | -10,000 | 4.30% | 5,281,275 |
| 2024-07-23 | 2024-07-19 | 0.720 | 7,892,500 | -70,000 | 4.31% | 5,682,600 |
| 2024-07-22 | 2024-07-18 | 0.680 | 7,962,500 | +55,000 | 4.35% | 5,414,500 |
| 2024-07-19 | 2024-07-17 | 0.720 | 7,907,500 | -300,000 | 4.32% | 5,693,400 |
| 2024-07-18 | 2024-07-16 | 0.690 | 8,207,500 | -300,000 | 4.48% | 5,663,175 |
| 2024-07-17 | 2024-07-15 | 0.700 | 8,507,500 | -40,000 | 4.64% | 5,955,250 |
| 2024-07-16 | 2024-07-12 | 0.770 | 8,547,500 | +85,000 | 4.67% | 6,581,575 |
| 2024-07-15 | 2024-07-11 | 0.680 | 8,462,500 | +45,000 | 4.62% | 5,754,500 |
| 2024-07-12 | 2024-07-10 | 0.710 | 8,417,500 | +250,000 | 4.59% | 5,976,425 |
| 2024-07-11 | 2024-07-09 | 0.750 | 8,167,500 | -5,000 | 4.46% | 6,125,625 |
| 2024-07-10 | 2024-07-08 | 0.600 | 8,172,500 | +25,000 | 4.46% | 4,903,500 |
| 2024-07-08 | 2024-07-04 | 0.560 | 8,147,500 | +20,000 | 4.45% | 4,562,600 |
| 2024-07-05 | 2024-07-03 | 0.560 | 8,127,500 | +10,000 | 4.44% | 4,551,400 |
| 2024-06-17 | 2024-06-13 | 0.600 | 8,117,500 | +15,000 | 4.43% | 4,870,500 |
| 2024-06-14 | 2024-06-12 | 0.620 | 8,102,500 | +20,000 | 4.42% | 5,023,550 |
| 2024-06-04 | 2024-05-31 | 0.630 | 8,082,500 | +20,000 | 4.41% | 5,091,975 |
| 2024-05-21 | 2024-05-17 | 0.610 | 8,062,500 | +50,000 | 4.40% | 4,918,125 |
| 2024-05-14 | 2024-05-10 | 0.580 | 8,012,500 | +45,000 | 4.37% | 4,647,250 |
| 2024-05-10 | 2024-05-08 | 0.620 | 7,967,500 | +50,000 | 4.35% | 4,939,850 |
| 2024-05-07 | 2024-05-03 | 0.710 | 7,917,500 | -10,000 | 4.32% | 5,621,425 |
| 2024-05-02 | 2024-04-29 | 0.720 | 7,927,500 | +10,000 | 4.33% | 5,707,800 |
| 2024-04-30 | 2024-04-26 | 0.720 | 7,917,500 | -30,000 | 4.32% | 5,700,600 |
| 2024-04-29 | 2024-04-25 | 0.770 | 7,947,500 | -55,000 | 4.34% | 6,119,575 |
| 2024-04-26 | 2024-04-24 | 0.750 | 8,002,500 | -80,000 | 4.37% | 6,001,875 |
| 2024-04-25 | 2024-04-23 | 0.530 | 8,082,500 | +120,000 | 4.41% | 4,283,725 |
| 2024-04-15 | 2024-04-11 | 0.400 | 7,962,500 | -40,000 | 4.35% | 3,185,000 |
| 2024-04-11 | 2024-04-09 | 0.425 | 8,002,500 | +100,000 | 4.37% | 3,401,062 |
| 2024-04-10 | 2024-04-08 | 0.425 | 7,902,500 | +125,000 | 4.31% | 3,358,562 |
| 2024-04-09 | 2024-04-05 | 0.430 | 7,777,500 | +85,000 | 4.25% | 3,344,325 |
| 2024-04-05 | 2024-04-02 | 0.395 | 7,692,500 | -5,000 | 4.20% | 3,038,538 |
| 2024-03-28 | 2024-03-26 | 0.495 | 7,697,500 | -10,000 | 4.20% | 3,810,262 |
| 2024-03-27 | 2024-03-25 | 0.570 | 7,707,500 | -5,000 | 4.21% | 4,393,275 |
| 2024-03-26 | 2024-03-22 | 0.540 | 7,712,500 | -10,000 | 4.21% | 4,164,750 |
| 2024-03-20 | 2024-03-18 | 0.610 | 7,722,500 | +5,000 | 4.22% | 4,710,725 |
| 2024-03-15 | 2024-03-13 | 0.570 | 7,717,500 | +30,000 | 4.21% | 4,398,975 |
| 2024-03-14 | 2024-03-12 | 0.600 | 7,687,500 | -10,000 | 4.20% | 4,612,500 |
| 2024-03-13 | 2024-03-11 | 0.580 | 7,697,500 | -190,000 | 4.20% | 4,464,550 |
| 2024-02-22 | 2024-02-20 | 0.690 | 7,887,500 | +30,000 | 4.31% | 5,442,375 |
| 2024-02-14 | 2024-02-07 | 0.670 | 7,857,500 | +15,000 | 4.29% | 5,264,525 |
| 2024-02-08 | 2024-02-06 | 0.640 | 7,842,500 | -20,000 | 4.28% | 5,019,200 |
| 2024-02-07 | 2024-02-05 | 0.630 | 7,862,500 | -50,000 | 4.29% | 4,953,375 |
| 2024-01-30 | 2024-01-26 | 0.710 | 7,912,500 | -345,000 | 4.32% | 5,617,875 |
| 2024-01-29 | 2024-01-25 | 0.720 | 8,257,500 | +10,000 | 4.66% | 5,945,400 |
| 2024-01-24 | 2024-01-22 | 0.720 | 8,247,500 | -25,000 | 4.65% | 5,938,200 |
| 2024-01-15 | 2024-01-11 | 0.810 | 8,272,500 | +15,000 | 4.67% | 6,700,725 |
| 2024-01-12 | 2024-01-10 | 0.830 | 8,257,500 | -30,000 | 4.66% | 6,853,725 |
| 2024-01-11 | 2024-01-09 | 0.830 | 8,287,500 | -35,000 | 4.68% | 6,878,625 |
| 2024-01-10 | 2024-01-08 | 0.800 | 8,322,500 | -10,000 | 4.70% | 6,658,000 |
| 2024-01-09 | 2024-01-05 | 0.800 | 8,332,500 | +20,000 | 4.70% | 6,666,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 8,312,500 | -195,000 | 4.69% | 6,566,875 |
| 2024-01-04 | 2024-01-02 | 0.830 | 8,507,500 | -35,000 | 4.80% | 7,061,225 |
| 2024-01-03 | 2023-12-29 | 0.850 | 8,542,500 | +15,000 | 4.82% | 7,261,125 |
| 2024-01-02 | 2023-12-28 | 0.840 | 8,527,500 | -140,000 | 4.81% | 7,163,100 |
| 2023-12-28 | 2023-12-22 | 0.880 | 8,667,500 | -25,000 | 4.89% | 7,627,400 |
| 2023-12-27 | 2023-12-21 | 0.830 | 8,692,500 | +20,000 | 4.90% | 7,214,775 |
| 2023-12-22 | 2023-12-20 | 0.870 | 8,672,500 | -225,000 | 4.89% | 7,545,075 |
| 2023-12-21 | 2023-12-19 | 0.890 | 8,897,500 | +60,000 | 5.02% | 7,918,775 |
| 2023-12-19 | 2023-12-15 | 0.790 | 8,837,500 | -40,000 | 4.99% | 6,981,625 |
| 2023-12-18 | 2023-12-14 | 0.740 | 8,877,500 | +45,000 | 5.01% | 6,569,350 |
| 2023-12-14 | 2023-12-12 | 0.820 | 8,832,500 | -15,000 | 4.98% | 7,242,650 |
| 2023-12-13 | 2023-12-11 | 0.790 | 8,847,500 | -20,000 | 4.99% | 6,989,525 |
| 2023-12-12 | 2023-12-08 | 0.850 | 8,867,500 | +10,000 | 5.00% | 7,537,375 |
| 2023-12-11 | 2023-12-07 | 0.810 | 8,857,500 | +20,000 | 5.00% | 7,174,575 |
| 2023-12-08 | 2023-12-06 | 0.830 | 8,837,500 | -25,000 | 4.99% | 7,335,125 |
| 2023-12-07 | 2023-12-05 | 0.840 | 8,862,500 | +30,000 | 5.00% | 7,444,500 |
| 2023-12-05 | 2023-12-01 | 0.800 | 8,832,500 | -5,000 | 4.98% | 7,066,000 |
| 2023-12-01 | 2023-11-29 | 0.820 | 8,837,500 | -35,000 | 4.99% | 7,246,750 |
| 2023-11-29 | 2023-11-27 | 0.850 | 8,872,500 | +35,000 | 5.01% | 7,541,625 |
| 2023-11-28 | 2023-11-24 | 0.890 | 8,837,500 | +10,000 | 4.99% | 7,865,375 |
| 2023-11-27 | 2023-11-23 | 0.860 | 8,827,500 | +10,000 | 4.98% | 7,591,650 |
| 2023-11-24 | 2023-11-22 | 0.900 | 8,817,500 | -35,000 | 4.97% | 7,935,750 |
| 2023-11-23 | 2023-11-21 | 0.800 | 8,852,500 | +425,000 | 4.99% | 7,082,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 8,427,500 | -95,000 | 4.75% | 8,006,125 |
| 2023-11-21 | 2023-11-17 | 0.840 | 8,522,500 | +142,500 | 4.81% | 7,158,900 |
| 2023-11-20 | 2023-11-16 | 0.720 | 8,380,000 | -110,000 | 4.73% | 6,033,600 |
| 2023-11-17 | 2023-11-15 | 0.750 | 8,490,000 | +25,000 | 4.79% | 6,367,500 |
| 2023-11-16 | 2023-11-14 | 0.700 | 8,465,000 | -25,000 | 4.78% | 5,925,500 |
| 2023-11-15 | 2023-11-13 | 0.690 | 8,490,000 | +10,000 | 4.79% | 5,858,100 |
| 2023-11-14 | 2023-11-10 | 0.510 | 8,480,000 | +350,000 | 4.78% | 4,324,800 |
| 2023-11-13 | 2023-11-09 | 0.670 | 8,130,000 | +200,000 | 4.59% | 5,447,100 |
| 2023-11-10 | 2023-11-08 | 0.680 | 7,930,000 | +65,000 | 4.47% | 5,392,400 |
| 2023-11-09 | 2023-11-07 | 0.700 | 7,865,000 | +15,000 | 4.44% | 5,505,500 |
| 2023-11-08 | 2023-11-06 | 0.740 | 7,850,000 | +170,000 | 4.43% | 5,809,000 |
| 2023-11-06 | 2023-11-02 | 0.690 | 7,680,000 | +1,010,000 | 4.33% | 5,299,200 |
| 2023-11-03 | 2023-11-01 | 0.850 | 6,670,000 | +70,000 | 3.76% | 5,669,500 |
| 2023-11-01 | 2023-10-30 | 0.550 | 6,600,000 | -20,000 | 3.72% | 3,630,000 |
| 2023-10-30 | 2023-10-26 | 0.550 | 6,620,000 | +5,000 | 3.73% | 3,641,000 |
| 2023-10-27 | 2023-10-25 | 0.530 | 6,615,000 | +180,000 | 3.73% | 3,505,950 |
| 2023-10-26 | 2023-10-24 | 0.540 | 6,435,000 | +155,000 | 3.63% | 3,474,900 |
| 2023-10-25 | 2023-10-20 | 0.490 | 6,280,000 | -35,000 | 3.54% | 3,077,200 |
| 2023-10-20 | 2023-10-18 | 0.370 | 6,315,000 | -15,000 | 3.56% | 2,336,550 |
| 2023-10-19 | 2023-10-17 | 0.360 | 6,330,000 | +40,000 | 3.57% | 2,278,800 |
| 2023-10-18 | 2023-10-16 | 0.350 | 6,290,000 | +20,000 | 3.55% | 2,201,500 |
| 2023-10-17 | 2023-10-13 | 0.360 | 6,270,000 | +5,000 | 3.54% | 2,257,200 |
| 2023-10-13 | 2023-10-11 | 0.370 | 6,265,000 | -50,000 | 3.53% | 2,318,050 |
| 2023-10-11 | 2023-10-09 | 0.360 | 6,315,000 | +10,000 | 3.56% | 2,273,400 |
| 2023-10-09 | 2023-10-05 | 0.350 | 6,305,000 | -25,000 | 3.56% | 2,206,750 |
| 2023-10-06 | 2023-10-04 | 0.315 | 6,330,000 | +5,000 | 3.57% | 1,993,950 |
| 2023-10-05 | 2023-10-03 | 0.320 | 6,325,000 | +5,000 | 3.57% | 2,024,000 |
| 2023-10-04 | 2023-09-29 | 0.350 | 6,320,000 | -30,000 | 3.57% | 2,212,000 |
| 2023-10-03 | 2023-09-28 | 0.320 | 6,350,000 | +415,000 | 3.58% | 2,032,000 |
| 2023-09-29 | 2023-09-27 | 0.455 | 5,935,000 | -315,000 | 3.35% | 2,700,425 |
| 2023-09-28 | 2023-09-26 | 0.550 | 6,250,000 | -1,475,000 | 3.53% | 3,437,500 |
| 2023-09-27 | 2023-09-25 | 0.170 | 7,725,000 | -30,000 | 4.36% | 1,313,250 |
| 2023-09-26 | 2023-09-22 | 0.158 | 7,755,000 | -5,000 | 4.38% | 1,225,290 |
| 2023-09-22 | 2023-09-20 | 0.140 | 7,760,000 | -5,000 | 4.38% | 1,086,400 |
| 2023-09-21 | 2023-09-19 | 0.142 | 7,765,000 | +300,000 | 4.38% | 1,102,630 |
| 2023-09-20 | 2023-09-18 | 0.170 | 7,465,000 | +5,000 | 4.21% | 1,269,050 |
| 2023-09-19 | 2023-09-15 | 0.188 | 7,460,000 | +85,000 | 4.21% | 1,402,480 |
| 2023-09-18 | 2023-09-14 | 0.177 | 7,375,000 | -5,000 | 4.16% | 1,305,375 |
| 2023-09-15 | 2023-09-13 | 0.193 | 7,380,000 | +10,000 | 4.16% | 1,424,340 |
| 2023-09-14 | 2023-09-12 | 0.198 | 7,370,000 | -200,000 | 4.16% | 1,459,260 |
| 2023-09-11 | 2023-09-06 | 0.174 | 7,570,000 | +20,000 | 4.27% | 1,317,180 |
| 2023-09-06 | 2023-09-04 | 0.191 | 7,550,000 | +70,000 | 4.26% | 1,442,050 |
| 2023-08-29 | 2023-08-25 | 0.209 | 7,480,000 | +5,000 | 4.22% | 1,563,320 |
| 2023-08-22 | 2023-08-18 | 0.181 | 7,475,000 | +30,000 | 4.22% | 1,352,975 |
| 2023-08-11 | 2023-08-09 | 0.229 | 7,445,000 | +5,000 | 4.20% | 1,704,905 |
| 2023-08-09 | 2023-08-07 | 0.205 | 7,440,000 | +5,000 | 4.20% | 1,525,200 |
| 2023-08-08 | 2023-08-04 | 0.200 | 7,435,000 | +5,000 | 4.19% | 1,487,000 |
| 2023-08-03 | 2023-08-01 | 0.198 | 7,430,000 | +125,000 | 4.19% | 1,471,140 |
| 2023-08-02 | 2023-07-31 | 0.208 | 7,305,000 | +80,000 | 4.12% | 1,519,440 |
| 2023-07-28 | 2023-07-26 | 0.187 | 7,225,000 | -30,000 | 4.08% | 1,351,075 |
| 2023-07-24 | 2023-07-20 | 0.218 | 7,255,000 | +105,000 | 4.09% | 1,581,590 |
| 2023-07-20 | 2023-07-18 | 0.219 | 7,150,000 | +5,000 | 4.03% | 1,565,850 |
| 2023-07-18 | 2023-07-13 | 0.229 | 7,145,000 | +75,000 | 4.03% | 1,636,205 |
| 2023-07-14 | 2023-07-12 | 0.222 | 7,070,000 | -5,000 | 3.99% | 1,569,540 |
| 2023-07-13 | 2023-07-11 | 0.230 | 7,075,000 | +5,000 | 3.99% | 1,627,250 |
| 2023-07-12 | 2023-07-10 | 0.240 | 7,070,000 | +5,000 | 3.99% | 1,696,800 |
| 2023-07-11 | 2023-07-07 | 0.223 | 7,065,000 | -35,000 | 3.99% | 1,575,495 |
| 2023-07-10 | 2023-07-06 | 0.229 | 7,100,000 | +5,000 | 4.01% | 1,625,900 |
| 2023-07-07 | 2023-07-05 | 0.220 | 7,095,000 | +10,000 | 4.00% | 1,560,900 |
| 2023-07-06 | 2023-07-04 | 0.213 | 7,085,000 | -45,000 | 4.00% | 1,509,105 |
| 2023-07-05 | 2023-07-03 | 0.213 | 7,130,000 | +5,000 | 4.02% | 1,518,690 |
| 2023-07-04 | 2023-06-30 | 0.209 | 7,125,000 | -60,000 | 4.02% | 1,489,125 |
| 2023-07-03 | 2023-06-29 | 0.200 | 7,185,000 | +35,000 | 4.05% | 1,437,000 |
| 2023-06-30 | 2023-06-28 | 0.203 | 7,150,000 | -20,000 | 4.03% | 1,451,450 |
| 2023-06-29 | 2023-06-27 | 0.195 | 7,170,000 | -92,500 | 4.05% | 1,398,150 |
| 2023-06-28 | 2023-06-26 | 0.181 | 7,262,500 | -15,000 | 4.10% | 1,314,512 |
| 2023-06-27 | 2023-06-23 | 0.186 | 7,277,500 | +170,000 | 4.11% | 1,353,615 |
| 2023-06-21 | 2023-06-19 | 0.154 | 7,107,500 | -55,000 | 4.01% | 1,094,555 |
| 2023-06-13 | 2023-06-09 | 0.135 | 7,162,500 | -20,000 | 4.04% | 966,938 |
| 2023-06-08 | 2023-06-06 | 0.121 | 7,182,500 | +30,000 | 4.05% | 869,082 |
| 2023-06-06 | 2023-06-02 | 0.127 | 7,152,500 | -150,000 | 4.04% | 908,368 |
| 2023-06-02 | 2023-05-31 | 0.112 | 7,302,500 | +100,000 | 4.12% | 817,880 |
| 2023-05-31 | 2023-05-29 | 0.113 | 7,202,500 | +180,000 | 4.06% | 813,882 |
| 2023-05-25 | 2023-05-23 | 0.121 | 7,022,500 | +35,000 | 3.96% | 849,722 |
| 2023-05-23 | 2023-05-19 | 0.121 | 6,987,500 | -80,000 | 3.94% | 845,488 |
| 2023-05-15 | 2023-05-11 | 0.120 | 7,067,500 | +50,000 | 3.99% | 848,100 |
| 2023-05-02 | 2023-04-27 | 0.120 | 7,017,500 | +30,000 | 3.96% | 842,100 |
| 2023-04-25 | 2023-04-21 | 0.116 | 6,987,500 | -50,000 | 3.94% | 810,550 |
| 2023-04-19 | 2023-04-17 | 0.116 | 7,037,500 | -75,000 | 3.97% | 816,350 |
| 2023-04-11 | 2023-04-04 | 0.117 | 7,112,500 | +40,000 | 4.01% | 832,162 |
| 2023-04-06 | 2023-04-03 | 0.117 | 7,072,500 | -30,000 | 3.99% | 827,482 |
| 2023-03-27 | 2023-03-23 | 0.108 | 7,102,500 | -30,000 | 4.01% | 767,070 |
| 2023-03-21 | 2023-03-17 | 0.112 | 7,132,500 | -20,000 | 4.02% | 798,840 |
| 2023-03-16 | 2023-03-14 | 0.118 | 7,152,500 | -60,000 | 4.04% | 843,995 |
| 2023-03-09 | 2023-03-07 | 0.120 | 7,212,500 | +190,000 | 4.07% | 865,500 |
| 2023-03-06 | 2023-03-02 | 0.116 | 7,022,500 | -30,000 | 3.96% | 814,610 |
| 2023-03-03 | 2023-03-01 | 0.112 | 7,052,500 | -380,000 | 3.98% | 789,880 |
| 2023-03-01 | 2023-02-27 | 0.122 | 7,432,500 | -50,000 | 4.19% | 906,765 |
| 2023-02-24 | 2023-02-22 | 0.130 | 7,482,500 | +420,000 | 4.22% | 972,725 |
| 2023-02-20 | 2023-02-16 | 0.117 | 7,062,500 | -5,000 | 3.98% | 826,312 |
| 2023-02-08 | 2023-02-06 | 0.116 | 7,067,500 | -10,000 | 3.99% | 819,830 |
| 2023-01-27 | 2023-01-20 | 0.120 | 7,077,500 | -50,000 | 3.99% | 849,300 |
| 2023-01-17 | 2023-01-13 | 0.118 | 7,127,500 | -75,000 | 4.02% | 841,045 |
| 2022-12-20 | 2022-12-16 | 0.134 | 7,202,500 | +50,000 | 4.06% | 965,135 |
| 2022-11-11 | 2022-11-09 | 0.126 | 7,152,500 | -40,000 | 4.04% | 901,215 |
| 2022-11-09 | 2022-11-07 | 0.122 | 7,192,500 | +45,000 | 4.06% | 877,485 |
| 2022-10-28 | 2022-10-26 | 0.140 | 7,147,500 | +100,000 | 4.03% | 1,000,650 |
| 2022-10-24 | 2022-10-20 | 0.130 | 7,047,500 | -100,000 | 3.98% | 916,175 |
| 2022-10-20 | 2022-10-18 | 0.130 | 7,147,500 | -145,000 | 4.03% | 929,175 |
| 2022-10-14 | 2022-10-12 | 0.136 | 7,292,500 | -35,000 | 4.11% | 991,780 |
| 2022-10-13 | 2022-10-11 | 0.137 | 7,327,500 | -5,000 | 4.13% | 1,003,868 |
| 2022-09-15 | 2022-09-13 | 0.160 | 7,332,500 | -15,000 | 4.14% | 1,173,200 |
| 2022-09-07 | 2022-09-05 | 0.140 | 7,347,500 | -110,000 | 4.15% | 1,028,650 |
| 2022-09-01 | 2022-08-30 | 0.150 | 7,457,500 | +100,000 | 4.21% | 1,118,625 |
| 2022-08-25 | 2022-08-23 | 0.146 | 7,357,500 | -5,000 | 4.15% | 1,074,195 |
| 2022-08-23 | 2022-08-19 | 0.153 | 7,362,500 | -80,000 | 4.15% | 1,126,462 |
| 2022-08-18 | 2022-08-16 | 0.163 | 7,442,500 | +90,000 | 4.20% | 1,213,128 |
| 2022-08-17 | 2022-08-15 | 0.156 | 7,352,500 | +85,000 | 4.15% | 1,146,990 |
| 2022-07-28 | 2022-07-26 | 0.145 | 7,267,500 | -25,000 | 4.10% | 1,053,788 |
| 2022-07-25 | 2022-07-21 | 0.154 | 7,292,500 | -10,000 | 4.11% | 1,123,045 |
| 2022-07-22 | 2022-07-20 | 0.151 | 7,302,500 | -35,000 | 4.12% | 1,102,678 |
| 2022-07-14 | 2022-07-12 | 0.151 | 7,337,500 | -10,000 | 4.14% | 1,107,962 |
| 2022-07-12 | 2022-07-08 | 0.151 | 7,347,500 | -10,000 | 4.15% | 1,109,472 |
| 2022-07-11 | 2022-07-07 | 0.151 | 7,357,500 | +60,000 | 4.15% | 1,110,982 |
| 2022-07-07 | 2022-07-05 | 0.154 | 7,297,500 | -150,000 | 4.12% | 1,123,815 |
| 2022-07-05 | 2022-06-30 | 0.169 | 7,447,500 | +200,000 | 4.20% | 1,258,628 |
| 2022-06-28 | 2022-06-24 | 0.158 | 7,247,500 | +30,000 | 4.09% | 1,145,105 |
| 2022-06-27 | 2022-06-23 | 0.151 | 7,217,500 | +45,000 | 4.07% | 1,089,842 |
| 2022-06-23 | 2022-06-21 | 0.158 | 7,172,500 | +20,000 | 4.05% | 1,133,255 |
| 2022-06-22 | 2022-06-20 | 0.150 | 7,152,500 | +115,000 | 4.04% | 1,072,875 |
| 2022-06-20 | 2022-06-16 | 0.163 | 7,037,500 | +80,000 | 3.97% | 1,147,112 |
| 2022-06-10 | 2022-06-08 | 0.180 | 6,957,500 | +65,000 | 3.93% | 1,252,350 |
| 2022-06-09 | 2022-06-07 | 0.180 | 6,892,500 | +165,000 | 3.89% | 1,240,650 |
| 2022-06-07 | 2022-06-02 | 0.163 | 6,727,500 | -120,000 | 3.80% | 1,096,582 |
| 2022-06-02 | 2022-05-31 | 0.184 | 6,847,500 | -20,000 | 3.86% | 1,259,940 |
| 2022-05-31 | 2022-05-27 | 0.179 | 6,867,500 | +20,000 | 3.87% | 1,229,282 |
| 2022-05-26 | 2022-05-24 | 0.178 | 6,847,500 | +30,000 | 3.86% | 1,218,855 |
| 2022-05-24 | 2022-05-20 | 0.180 | 6,817,500 | +120,000 | 3.85% | 1,227,150 |
| 2022-05-20 | 2022-05-18 | 0.160 | 6,697,500 | -20,000 | 3.78% | 1,071,600 |
| 2022-05-17 | 2022-05-13 | 0.158 | 6,717,500 | -245,000 | 3.79% | 1,061,365 |
| 2022-05-13 | 2022-05-11 | 0.154 | 6,962,500 | -115,000 | 3.93% | 1,072,225 |
| 2022-05-12 | 2022-05-10 | 0.160 | 7,077,500 | +5,000 | 3.99% | 1,132,400 |
| 2022-05-06 | 2022-05-04 | 0.170 | 7,072,500 | +110,000 | 3.99% | 1,202,325 |
| 2022-05-04 | 2022-04-29 | 0.188 | 6,962,500 | +20,000 | 3.93% | 1,308,950 |
| 2022-05-03 | 2022-04-28 | 0.189 | 6,942,500 | +30,000 | 3.92% | 1,312,132 |
| 2022-04-28 | 2022-04-26 | 0.182 | 6,912,500 | +50,000 | 3.90% | 1,258,075 |
| 2022-04-27 | 2022-04-25 | 0.180 | 6,862,500 | +5,000 | 3.87% | 1,235,250 |
| 2022-04-26 | 2022-04-22 | 0.186 | 6,857,500 | +10,000 | 3.87% | 1,275,495 |
| 2022-04-25 | 2022-04-21 | 0.200 | 6,847,500 | +30,000 | 3.86% | 1,369,500 |
| 2022-04-22 | 2022-04-20 | 0.196 | 6,817,500 | +30,000 | 3.85% | 1,336,230 |
| 2022-04-21 | 2022-04-19 | 0.194 | 6,787,500 | +35,000 | 3.83% | 1,316,775 |
| 2022-04-14 | 2022-04-12 | 0.209 | 6,752,500 | -15,000 | 3.81% | 1,411,272 |
| 2022-04-13 | 2022-04-11 | 0.207 | 6,767,500 | -60,000 | 3.82% | 1,400,872 |
| 2022-04-08 | 2022-04-06 | 0.208 | 6,827,500 | -95,000 | 3.85% | 1,420,120 |
| 2022-04-07 | 2022-04-04 | 0.212 | 6,922,500 | +65,000 | 3.91% | 1,467,570 |
| 2022-04-06 | 2022-04-01 | 0.218 | 6,857,500 | -10,000 | 3.87% | 1,494,935 |
| 2022-04-01 | 2022-03-30 | 0.220 | 6,867,500 | +50,000 | 3.87% | 1,510,850 |
| 2022-03-31 | 2022-03-29 | 0.229 | 6,817,500 | +150,000 | 3.85% | 1,561,208 |
| 2022-03-30 | 2022-03-28 | 0.218 | 6,667,500 | -15,000 | 3.76% | 1,453,515 |
| 2022-03-29 | 2022-03-25 | 0.210 | 6,682,500 | +15,000 | 3.77% | 1,403,325 |
| 2022-03-28 | 2022-03-24 | 0.221 | 6,667,500 | -40,000 | 3.76% | 1,473,518 |
| 2022-03-25 | 2022-03-23 | 0.228 | 6,707,500 | -15,000 | 3.78% | 1,529,310 |
| 2022-03-24 | 2022-03-22 | 0.206 | 6,722,500 | +70,000 | 3.79% | 1,384,835 |
| 2022-03-23 | 2022-03-21 | 0.242 | 6,652,500 | +70,000 | 3.75% | 1,609,905 |
| 2022-03-18 | 2022-03-16 | 0.209 | 6,582,500 | -55,000 | 3.71% | 1,375,742 |
| 2022-03-17 | 2022-03-15 | 0.210 | 6,637,500 | +195,000 | 3.74% | 1,393,875 |
| 2022-03-11 | 2022-03-09 | 0.234 | 6,442,500 | +5,000 | 3.63% | 1,507,545 |
| 2022-03-10 | 2022-03-08 | 0.230 | 6,437,500 | -135,000 | 3.63% | 1,480,625 |
| 2022-03-08 | 2022-03-04 | 0.270 | 6,572,500 | +70,000 | 3.71% | 1,774,575 |
| 2022-03-07 | 2022-03-03 | 0.280 | 6,502,500 | +10,000 | 3.67% | 1,820,700 |
| 2022-03-04 | 2022-03-02 | 0.270 | 6,492,500 | +50,000 | 3.66% | 1,752,975 |
| 2022-03-03 | 2022-03-01 | 0.275 | 6,442,500 | -5,000 | 3.63% | 1,771,688 |
| 2022-03-02 | 2022-02-28 | 0.290 | 6,447,500 | +10,000 | 3.64% | 1,869,775 |
| 2022-03-01 | 2022-02-25 | 0.290 | 6,437,500 | -50,000 | 3.63% | 1,866,875 |
| 2022-02-25 | 2022-02-23 | 0.285 | 6,487,500 | +20,000 | 3.66% | 1,848,937 |
| 2022-02-24 | 2022-02-22 | 0.280 | 6,467,500 | +85,000 | 3.65% | 1,810,900 |
| 2022-02-22 | 2022-02-18 | 0.295 | 6,382,500 | -10,000 | 3.60% | 1,882,838 |
| 2022-02-16 | 2022-02-14 | 0.310 | 6,392,500 | -20,000 | 3.61% | 1,981,675 |
| 2022-02-15 | 2022-02-11 | 0.315 | 6,412,500 | -15,000 | 3.62% | 2,019,938 |
| 2022-02-11 | 2022-02-09 | 0.315 | 6,427,500 | +5,000 | 3.63% | 2,024,662 |
| 2022-02-10 | 2022-02-08 | 0.295 | 6,422,500 | -265,000 | 3.62% | 1,894,638 |
| 2022-02-09 | 2022-02-07 | 0.305 | 6,687,500 | +175,000 | 3.77% | 2,039,688 |
| 2022-02-08 | 2022-02-04 | 0.305 | 6,512,500 | +450,000 | 3.67% | 1,986,312 |
| 2022-02-07 | 2022-01-31 | 0.270 | 6,062,500 | +1,290,000 | 3.42% | 1,636,875 |
| 2022-02-04 | 2022-01-27 | 0.350 | 4,772,500 | -40,000 | 2.69% | 1,670,375 |
| 2022-01-28 | 2022-01-26 | 0.460 | 4,812,500 | -90,000 | 2.72% | 2,213,750 |
| 2022-01-27 | 2022-01-25 | 0.580 | 4,902,500 | -345,000 | 2.77% | 2,843,450 |
| 2022-01-26 | 2022-01-24 | 0.560 | 5,247,500 | -335,000 | 2.96% | 2,938,600 |
| 2022-01-25 | 2022-01-21 | 0.420 | 5,582,500 | -315,000 | 3.15% | 2,344,650 |
| 2022-01-24 | 2022-01-20 | 0.335 | 5,897,500 | -20,000 | 3.33% | 1,975,663 |
| 2022-01-21 | 2022-01-19 | 0.275 | 5,917,500 | -160,000 | 3.34% | 1,627,313 |
| 2022-01-20 | 2022-01-18 | 0.315 | 6,077,500 | +30,000 | 3.43% | 1,914,412 |
| 2022-01-19 | 2022-01-17 | 0.310 | 6,047,500 | +110,000 | 3.41% | 1,874,725 |
| 2022-01-18 | 2022-01-14 | 0.315 | 5,937,500 | +35,000 | 3.35% | 1,870,312 |
| 2022-01-17 | 2022-01-13 | 0.325 | 5,902,500 | -60,000 | 3.33% | 1,918,312 |
| 2022-01-14 | 2022-01-12 | 0.345 | 5,962,500 | -25,000 | 3.36% | 2,057,062 |
| 2022-01-13 | 2022-01-11 | 0.350 | 5,987,500 | +25,000 | 3.38% | 2,095,625 |
| 2022-01-12 | 2022-01-10 | 0.360 | 5,962,500 | -65,000 | 3.36% | 2,146,500 |
| 2022-01-11 | 2022-01-07 | 0.370 | 6,027,500 | +25,000 | 3.40% | 2,230,175 |
| 2022-01-10 | 2022-01-06 | 0.355 | 6,002,500 | +190,000 | 3.39% | 2,130,888 |
| 2022-01-06 | 2022-01-04 | 0.390 | 5,812,500 | +50,000 | 3.28% | 2,266,875 |
| 2022-01-05 | 2022-01-03 | 0.385 | 5,762,500 | +190,000 | 3.25% | 2,218,562 |
| 2022-01-04 | 2021-12-31 | 0.400 | 5,572,500 | +230,000 | 3.14% | 2,229,000 |
| 2022-01-03 | 2021-12-29 | 0.435 | 5,342,500 | -15,000 | 3.01% | 2,323,988 |
| 2021-12-30 | 2021-12-28 | 0.450 | 5,357,500 | -70,000 | 3.02% | 2,410,875 |
| 2021-12-29 | 2021-12-24 | 0.465 | 5,427,500 | -550,000 | 3.06% | 2,523,788 |
| 2021-12-28 | 2021-12-22 | 0.400 | 5,977,500 | +175,000 | 3.37% | 2,391,000 |
| 2021-12-23 | 2021-12-21 | 0.355 | 5,802,500 | +20,000 | 3.27% | 2,059,888 |
| 2021-12-22 | 2021-12-20 | 0.355 | 5,782,500 | -50,000 | 3.26% | 2,052,788 |
| 2021-12-21 | 2021-12-17 | 0.380 | 5,832,500 | -45,000 | 3.29% | 2,216,350 |
| 2021-12-20 | 2021-12-16 | 0.390 | 5,877,500 | +180,000 | 3.32% | 2,292,225 |
| 2021-12-17 | 2021-12-15 | 0.400 | 5,697,500 | -105,000 | 3.21% | 2,279,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 5,802,500 | -30,000 | 3.27% | 2,321,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 5,832,500 | -50,000 | 3.29% | 2,362,162 |
| 2021-12-13 | 2021-12-09 | 0.395 | 5,882,500 | +20,000 | 3.32% | 2,323,588 |
| 2021-12-10 | 2021-12-08 | 0.395 | 5,862,500 | -35,000 | 3.31% | 2,315,688 |
| 2021-12-09 | 2021-12-07 | 0.395 | 5,897,500 | -40,000 | 3.33% | 2,329,512 |
| 2021-12-07 | 2021-12-03 | 0.415 | 5,937,500 | +95,000 | 3.35% | 2,464,062 |
| 2021-12-06 | 2021-12-02 | 0.390 | 5,842,500 | +85,000 | 3.30% | 2,278,575 |
| 2021-12-03 | 2021-12-01 | 0.420 | 5,757,500 | +10,000 | 3.25% | 2,418,150 |
| 2021-12-02 | 2021-11-30 | 0.425 | 5,747,500 | -115,000 | 3.24% | 2,442,688 |
| 2021-12-01 | 2021-11-29 | 0.430 | 5,862,500 | +15,000 | 3.31% | 2,520,875 |
| 2021-11-30 | 2021-11-26 | 0.440 | 5,847,500 | -60,000 | 3.30% | 2,572,900 |
| 2021-11-29 | 2021-11-25 | 0.445 | 5,907,500 | +110,000 | 3.33% | 2,628,838 |
| 2021-11-26 | 2021-11-24 | 0.430 | 5,797,500 | +80,000 | 3.27% | 2,492,925 |
| 2021-11-25 | 2021-11-23 | 0.450 | 5,717,500 | -110,000 | 3.23% | 2,572,875 |
| 2021-11-24 | 2021-11-22 | 0.475 | 5,827,500 | +10,000 | 3.29% | 2,768,062 |
| 2021-11-23 | 2021-11-19 | 0.480 | 5,817,500 | +80,000 | 3.28% | 2,792,400 |
| 2021-11-22 | 2021-11-18 | 0.510 | 5,737,500 | +95,000 | 3.24% | 2,926,125 |
| 2021-11-19 | 2021-11-17 | 0.500 | 5,642,500 | -25,000 | 3.18% | 2,821,250 |
| 2021-11-18 | 2021-11-16 | 0.475 | 5,667,500 | -130,000 | 3.20% | 2,692,062 |
| 2021-11-17 | 2021-11-15 | 0.485 | 5,797,500 | +220,000 | 3.27% | 2,811,788 |
| 2021-11-15 | 2021-11-11 | 0.500 | 5,577,500 | -20,000 | 3.15% | 2,788,750 |
| 2021-11-12 | 2021-11-10 | 0.500 | 5,597,500 | +70,000 | 3.16% | 2,798,750 |
| 2021-11-11 | 2021-11-09 | 0.520 | 5,527,500 | +60,000 | 3.12% | 2,874,300 |
| 2021-11-10 | 2021-11-08 | 0.530 | 5,467,500 | +35,000 | 3.08% | 2,897,775 |
| 2021-11-09 | 2021-11-05 | 0.590 | 5,432,500 | +30,000 | 3.06% | 3,205,175 |
| 2021-11-08 | 2021-11-04 | 0.590 | 5,402,500 | +345,000 | 3.05% | 3,187,475 |
| 2021-11-05 | 2021-11-03 | 0.620 | 5,057,500 | -105,000 | 2.85% | 3,135,650 |
| 2021-11-04 | 2021-11-02 | 0.610 | 5,162,500 | +180,000 | 2.91% | 3,149,125 |
| 2021-11-03 | 2021-11-01 | 0.600 | 4,982,500 | -15,000 | 2.81% | 2,989,500 |
| 2021-11-02 | 2021-10-29 | 0.660 | 4,997,500 | +210,000 | 2.82% | 3,298,350 |
| 2021-11-01 | 2021-10-28 | 0.700 | 4,787,500 | +90,000 | 2.70% | 3,351,250 |
| 2021-10-29 | 2021-10-27 | 0.710 | 4,697,500 | +430,000 | 2.65% | 3,335,225 |
| 2021-10-28 | 2021-10-26 | 0.850 | 4,267,500 | +260,000 | 2.41% | 3,627,375 |
| 2021-10-27 | 2021-10-25 | 0.950 | 4,007,500 | +1,220,000 | 2.26% | 3,807,125 |
| 2021-10-26 | 2021-10-22 | 0.940 | 2,787,500 | -2,020,000 | 1.57% | 2,620,250 |
| 2021-10-25 | 2021-10-21 | 0.430 | 4,807,500 | +400,000 | 2.71% | 2,067,225 |
| 2021-10-22 | 2021-10-20 | 0.465 | 4,407,500 | +1,360,000 | 2.49% | 2,049,488 |
| 2021-10-21 | 2021-10-19 | 0.590 | 3,047,500 | +1,620,000 | 1.72% | 1,798,025 |
| 2021-10-20 | 2021-10-18 | 0.810 | 1,427,500 | +1,140,000 | 0.81% | 1,156,275 |
| 2021-10-19 | 2021-10-15 | 11.560 | 287,500 | +5,000 | 0.16% | 3,323,500 |
| 2021-10-15 | 2021-10-11 | 11.400 | 282,500 | +10,000 | 0.16% | 3,220,500 |
| 2021-10-12 | 2021-10-08 | 11.300 | 272,500 | -5,000 | 0.15% | 3,079,250 |
| 2021-10-05 | 2021-09-30 | 11.100 | 277,500 | -20,000 | 0.16% | 3,080,250 |
| 2021-09-29 | 2021-09-27 | 10.600 | 297,500 | -2,500 | 0.17% | 3,153,500 |
| 2021-09-28 | 2021-09-24 | 10.600 | 300,000 | -25,000 | 0.17% | 3,180,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 325,000 | +12,500 | 0.18% | 3,380,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 312,500 | +10,000 | 0.18% | 3,131,250 |
| 2021-09-17 | 2021-09-15 | 9.970 | 302,500 | -10,000 | 0.17% | 3,015,925 |
| 2021-09-15 | 2021-09-13 | 9.890 | 312,500 | +10,000 | 0.18% | 3,090,625 |
| 2021-09-14 | 2021-09-10 | 9.690 | 302,500 | -5,000 | 0.17% | 2,931,225 |
| 2021-09-13 | 2021-09-09 | 9.500 | 307,500 | +35,000 | 0.17% | 2,921,250 |
| 2021-09-10 | 2021-09-08 | 9.440 | 272,500 | -10,000 | 0.15% | 2,572,400 |
| 2021-09-09 | 2021-09-07 | 9.480 | 282,500 | -10,000 | 0.16% | 2,678,100 |
| 2021-09-08 | 2021-09-06 | 9.380 | 292,500 | -147,500 | 0.17% | 2,743,650 |
| 2021-09-07 | 2021-09-03 | 9.190 | 440,000 | +5,000 | 0.25% | 4,043,600 |
| 2021-09-06 | 2021-09-02 | 9.010 | 435,000 | -70,000 | 0.25% | 3,919,350 |
| 2021-09-02 | 2021-08-31 | 7.850 | 505,000 | +10,000 | 0.28% | 3,964,250 |
| 2021-09-01 | 2021-08-30 | 7.620 | 495,000 | +105,000 | 0.28% | 3,771,900 |
| 2021-08-31 | 2021-08-27 | 7.650 | 390,000 | -5,000 | 0.22% | 2,983,500 |
| 2021-08-30 | 2021-08-26 | 7.700 | 395,000 | -62,500 | 0.22% | 3,041,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 457,500 | -45,000 | 0.26% | 3,541,050 |
| 2021-08-26 | 2021-08-24 | 7.300 | 502,500 | -17,500 | 0.28% | 3,668,250 |
| 2021-08-25 | 2021-08-23 | 7.350 | 520,000 | -5,000 | 0.29% | 3,822,000 |
| 2021-08-24 | 2021-08-20 | 7.400 | 525,000 | +10,000 | 0.30% | 3,885,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 515,000 | -5,000 | 0.29% | 3,568,950 |
| 2021-08-20 | 2021-08-18 | 7.040 | 520,000 | -140,000 | 0.29% | 3,660,800 |
| 2021-08-19 | 2021-08-17 | 6.400 | 660,000 | -60,000 | 0.37% | 4,224,000 |
| 2021-08-18 | 2021-08-16 | 5.450 | 720,000 | -307,500 | 0.41% | 3,924,000 |
| 2021-08-17 | 2021-08-13 | 4.710 | 1,027,500 | -135,000 | 0.58% | 4,839,525 |
| 2021-08-16 | 2021-08-12 | 4.840 | 1,162,500 | -25,000 | 0.66% | 5,626,500 |
| 2021-08-13 | 2021-08-11 | 4.590 | 1,187,500 | -42,500 | 0.67% | 5,450,625 |
| 2021-08-12 | 2021-08-10 | 3.950 | 1,230,000 | -207,500 | 0.69% | 4,858,500 |
| 2021-08-11 | 2021-08-09 | 3.340 | 1,437,500 | -12,500 | 0.81% | 4,801,250 |
| 2021-08-10 | 2021-08-06 | 3.740 | 1,450,000 | -10,000 | 0.82% | 5,423,000 |
| 2021-08-09 | 2021-08-05 | 3.160 | 1,460,000 | -40,000 | 0.82% | 4,613,600 |
| 2021-08-05 | 2021-08-03 | 2.300 | 1,500,000 | +2,500 | 0.85% | 3,450,000 |
| 2021-08-04 | 2021-08-02 | 2.620 | 1,497,500 | -25,000 | 0.84% | 3,923,450 |
| 2021-08-03 | 2021-07-30 | 2.820 | 1,522,500 | -50,000 | 0.86% | 4,293,450 |
| 2021-08-02 | 2021-07-29 | 2.390 | 1,572,500 | -127,500 | 0.89% | 3,758,275 |
| 2021-07-30 | 2021-07-28 | 2.100 | 1,700,000 | -227,500 | 0.96% | 3,570,000 |
| 2021-07-29 | 2021-07-27 | 1.800 | 1,927,500 | -157,500 | 1.09% | 3,469,500 |
| 2021-07-28 | 2021-07-26 | 1.520 | 2,085,000 | -82,500 | 1.18% | 3,169,200 |
| 2021-07-27 | 2021-07-23 | 1.150 | 2,167,500 | -12,500 | 1.22% | 2,492,625 |
| 2021-07-26 | 2021-07-22 | 1.130 | 2,180,000 | -12,500 | 1.23% | 2,463,400 |
| 2021-07-22 | 2021-07-20 | 1.320 | 2,192,500 | -40,000 | 1.24% | 2,894,100 |
| 2021-07-21 | 2021-07-19 | 1.400 | 2,232,500 | -75,000 | 1.26% | 3,125,500 |
| 2021-07-20 | 2021-07-16 | 1.200 | 2,307,500 | -162,500 | 1.30% | 2,769,000 |
| 2021-07-19 | 2021-07-15 | 1.040 | 2,470,000 | +2,500 | 1.39% | 2,568,800 |
| 2021-07-16 | 2021-07-14 | 0.920 | 2,467,500 | -17,500 | 1.39% | 2,270,100 |
| 2021-07-15 | 2021-07-13 | 0.748 | 2,485,000 | -75,000 | 1.40% | 1,858,780 |
| 2021-07-13 | 2021-07-09 | 0.672 | 2,560,000 | -35,000 | 1.44% | 1,720,320 |
| 2021-07-12 | 2021-07-08 | 0.668 | 2,595,000 | +12,500 | 1.46% | 1,733,460 |
| 2021-07-08 | 2021-07-06 | 0.608 | 2,582,500 | +7,500 | 1.46% | 1,570,160 |
| 2021-07-07 | 2021-07-05 | 0.668 | 2,575,000 | -87,500 | 1.45% | 1,720,100 |
| 2021-07-06 | 2021-07-02 | 0.620 | 2,662,500 | +155,000 | 1.50% | 1,650,750 |
| 2021-07-05 | 2021-06-30 | 0.536 | 2,507,500 | -40,000 | 1.41% | 1,344,020 |
| 2021-07-02 | 2021-06-29 | 0.480 | 2,547,500 | +20,000 | 1.44% | 1,222,800 |
| 2021-06-25 | 2021-06-23 | 0.440 | 2,527,500 | -25,000 | 1.43% | 1,112,100 |
| 2021-06-24 | 2021-06-22 | 0.440 | 2,552,500 | +2,500 | 1.44% | 1,123,100 |
| 2021-06-23 | 2021-06-21 | 0.448 | 2,550,000 | -25,000 | 1.44% | 1,142,400 |
| 2021-06-10 | 2021-06-08 | 0.428 | 2,575,000 | -735,000 | 1.45% | 1,102,100 |
| 2021-05-13 | 2021-05-11 | 0.440 | 3,310,000 | +15,000 | 2.00% | 1,456,400 |
| 2021-04-07 | 2021-03-31 | 0.400 | 3,295,000 | -25,000 | 1.99% | 1,318,000 |
| 2021-04-01 | 2021-03-30 | 0.400 | 3,320,000 | +267,500 | 2.00% | 1,328,000 |
| 2021-03-26 | 2021-03-24 | 0.520 | 3,052,500 | -7,500 | 1.84% | 1,587,300 |
| 2021-03-25 | 2021-03-23 | 0.496 | 3,060,000 | -22,500 | 1.85% | 1,517,760 |
| 2021-03-18 | 2021-03-16 | 0.452 | 3,082,500 | -2,500 | 1.86% | 1,393,290 |
| 2021-03-12 | 2021-03-10 | 0.432 | 3,085,000 | -20,000 | 1.86% | 1,332,720 |
| 2021-02-26 | 2021-02-24 | 0.520 | 3,105,000 | -47,500 | 1.88% | 1,614,600 |
| 2021-02-25 | 2021-02-23 | 0.520 | 3,152,500 | -2,500 | 1.90% | 1,639,300 |
| 2021-02-01 | 2021-01-28 | 0.480 | 3,155,000 | +20,000 | 1.91% | 1,514,400 |
| 2021-01-28 | 2021-01-26 | 0.520 | 3,135,000 | -92,500 | 1.89% | 1,630,200 |
| 2021-01-22 | 2021-01-20 | 0.488 | 3,227,500 | -25,000 | 1.95% | 1,575,020 |
| 2021-01-21 | 2021-01-19 | 0.496 | 3,252,500 | +40,000 | 1.96% | 1,613,240 |
| 2021-01-20 | 2021-01-18 | 0.500 | 3,212,500 | +55,000 | 1.94% | 1,606,250 |
| 2021-01-18 | 2021-01-14 | 0.536 | 3,157,500 | +2,500 | 1.91% | 1,692,420 |
| 2021-01-05 | 2020-12-31 | 0.488 | 3,155,000 | -10,000 | 1.91% | 1,539,640 |
| 2021-01-04 | 2020-12-29 | 0.544 | 3,165,000 | +2,500 | 1.91% | 1,721,760 |
| 2020-12-30 | 2020-12-28 | 0.604 | 3,162,500 | +75,000 | 1.91% | 1,910,150 |
| 2020-12-29 | 2020-12-24 | 0.668 | 3,087,500 | +37,500 | 1.86% | 2,062,450 |
| 2020-12-28 | 2020-12-22 | 0.716 | 3,050,000 | +47,500 | 1.84% | 2,183,800 |
| 2020-12-23 | 2020-12-21 | 0.760 | 3,002,500 | +12,500 | 1.81% | 2,281,900 |
| 2020-12-22 | 2020-12-18 | 0.776 | 2,990,000 | +175,000 | 1.81% | 2,320,240 |
| 2020-12-21 | 2020-12-17 | 0.748 | 2,815,000 | +75,000 | 1.70% | 2,105,620 |
| 2020-12-18 | 2020-12-16 | 0.748 | 2,740,000 | +75,000 | 1.65% | 2,049,520 |
| 2020-12-08 | 2020-12-04 | 0.880 | 2,665,000 | +15,000 | 1.61% | 2,345,200 |
| 2020-12-07 | 2020-12-03 | 0.996 | 2,650,000 | +5,000 | 1.60% | 2,639,400 |
| 2020-12-02 | 2020-11-30 | 0.884 | 2,645,000 | -75,000 | 1.60% | 2,338,180 |
| 2020-11-30 | 2020-11-26 | 1.060 | 2,720,000 | +25,000 | 1.64% | 2,883,200 |
| 2020-11-27 | 2020-11-25 | 1.140 | 2,695,000 | -2,500 | 1.63% | 3,072,300 |
| 2020-11-16 | 2020-11-12 | 1.120 | 2,697,500 | +25,000 | 1.63% | 3,021,200 |
| 2020-11-12 | 2020-11-10 | 1.180 | 2,672,500 | -7,500 | 1.61% | 3,153,550 |
| 2020-11-11 | 2020-11-09 | 1.180 | 2,680,000 | +2,500 | 1.62% | 3,162,400 |
| 2020-11-09 | 2020-11-05 | 1.300 | 2,677,500 | -5,000 | 1.62% | 3,480,750 |
| 2020-11-02 | 2020-10-29 | 1.300 | 2,682,500 | +50,000 | 1.62% | 3,487,250 |
| 2020-10-30 | 2020-10-28 | 1.460 | 2,632,500 | +30,000 | 1.59% | 3,843,450 |
| 2020-10-27 | 2020-10-22 | 1.380 | 2,602,500 | -15,000 | 1.57% | 3,591,450 |
| 2020-10-23 | 2020-10-21 | 1.360 | 2,617,500 | -205,000 | 1.58% | 3,559,800 |
| 2020-10-22 | 2020-10-20 | 1.320 | 2,822,500 | +65,000 | 1.70% | 3,725,700 |
| 2020-10-21 | 2020-10-19 | 1.400 | 2,757,500 | -110,000 | 1.67% | 3,860,500 |
| 2020-10-19 | 2020-10-15 | 1.300 | 2,867,500 | +35,000 | 1.73% | 3,727,750 |
| 2020-10-16 | 2020-10-14 | 1.280 | 2,832,500 | +15,000 | 1.71% | 3,625,600 |
| 2020-10-15 | 2020-10-12 | 1.320 | 2,817,500 | -100,000 | 1.70% | 3,719,100 |
| 2020-10-12 | 2020-10-08 | 1.340 | 2,917,500 | -12,500 | 1.76% | 3,909,450 |
| 2020-10-08 | 2020-10-06 | 1.320 | 2,930,000 | -10,000 | 1.77% | 3,867,600 |
| 2020-09-29 | 2020-09-25 | 1.420 | 2,940,000 | -162,500 | 1.78% | 4,174,800 |
| 2020-09-28 | 2020-09-24 | 1.320 | 3,102,500 | -187,500 | 1.87% | 4,095,300 |
| 2020-09-25 | 2020-09-23 | 1.320 | 3,290,000 | -10,000 | 1.99% | 4,342,800 |
| 2020-09-24 | 2020-09-22 | 1.300 | 3,300,000 | -30,000 | 1.99% | 4,290,000 |
| 2020-09-22 | 2020-09-18 | 1.240 | 3,330,000 | -30,000 | 2.01% | 4,129,200 |
| 2020-09-21 | 2020-09-17 | 1.260 | 3,360,000 | -45,000 | 2.03% | 4,233,600 |
| 2020-09-18 | 2020-09-16 | 1.280 | 3,405,000 | -25,000 | 2.06% | 4,358,400 |
| 2020-09-17 | 2020-09-15 | 1.300 | 3,430,000 | +100,000 | 2.07% | 4,459,000 |
| 2020-09-16 | 2020-09-14 | 1.240 | 3,330,000 | +150,000 | 2.01% | 4,129,200 |
| 2020-09-15 | 2020-09-11 | 1.200 | 3,180,000 | -312,500 | 1.92% | 3,816,000 |
| 2020-09-14 | 2020-09-10 | 1.140 | 3,492,500 | +132,500 | 2.11% | 3,981,450 |
| 2020-09-11 | 2020-09-09 | 1.060 | 3,360,000 | -35,000 | 2.03% | 3,561,600 |
| 2020-09-10 | 2020-09-08 | 1.000 | 3,395,000 | -30,000 | 2.05% | 3,395,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 3,425,000 | -77,500 | 2.07% | 3,493,500 |
| 2020-09-08 | 2020-09-04 | 0.940 | 3,502,500 | +112,500 | 2.12% | 3,292,350 |
| 2020-09-07 | 2020-09-03 | 0.872 | 3,390,000 | +5,000 | 2.05% | 2,956,080 |
| 2020-09-04 | 2020-09-02 | 0.808 | 3,385,000 | -40,000 | 2.04% | 2,735,080 |
| 2020-09-03 | 2020-09-01 | 0.760 | 3,425,000 | -10,000 | 2.07% | 2,603,000 |
| 2020-09-02 | 2020-08-31 | 0.840 | 3,435,000 | +107,500 | 2.07% | 2,885,400 |
| 2020-09-01 | 2020-08-28 | 0.784 | 3,327,500 | +32,500 | 2.01% | 2,608,760 |
| 2020-08-28 | 2020-08-26 | 0.676 | 3,295,000 | -25,000 | 1.99% | 2,227,420 |
| 2020-08-14 | 2020-08-12 | 0.628 | 3,320,000 | +7,500 | 2.00% | 2,084,960 |
| 2020-08-11 | 2020-08-07 | 0.624 | 3,312,500 | +25,000 | 2.00% | 2,067,000 |
| 2020-08-10 | 2020-08-06 | 0.620 | 3,287,500 | -25,000 | 1.99% | 2,038,250 |
| 2020-08-07 | 2020-08-05 | 0.636 | 3,312,500 | -15,000 | 2.00% | 2,106,750 |
| 2020-08-04 | 2020-07-31 | 0.636 | 3,327,500 | -10,000 | 2.01% | 2,116,290 |
| 2020-07-28 | 2020-07-24 | 0.520 | 3,337,500 | +75,000 | 2.02% | 1,735,500 |
| 2020-07-27 | 2020-07-23 | 0.492 | 3,262,500 | +12,500 | 1.97% | 1,605,150 |
| 2020-07-23 | 2020-07-21 | 0.600 | 3,250,000 | -12,500 | 1.96% | 1,950,000 |
| 2020-07-20 | 2020-07-16 | 0.504 | 3,262,500 | -25,000 | 1.97% | 1,644,300 |
| 2020-07-14 | 2020-07-10 | 0.488 | 3,287,500 | +2,500 | 1.99% | 1,604,300 |
| 2020-07-13 | 2020-07-09 | 0.480 | 3,285,000 | -22,500 | 1.98% | 1,576,800 |
| 2020-07-10 | 2020-07-08 | 0.480 | 3,307,500 | -2,500 | 2.00% | 1,587,600 |
| 2020-07-09 | 2020-07-07 | 0.512 | 3,310,000 | -50,000 | 2.00% | 1,694,720 |
| 2020-07-07 | 2020-07-03 | 0.488 | 3,360,000 | +165,000 | 2.03% | 1,639,680 |
| 2020-06-29 | 2020-06-24 | 0.528 | 3,195,000 | +25,000 | 1.93% | 1,686,960 |
| 2020-06-26 | 2020-06-23 | 0.520 | 3,170,000 | +25,000 | 1.91% | 1,648,400 |
| 2020-06-24 | 2020-06-22 | 0.544 | 3,145,000 | -25,000 | 1.90% | 1,710,880 |
| 2020-06-23 | 2020-06-19 | 0.512 | 3,170,000 | -15,000 | 1.91% | 1,623,040 |
| 2020-06-19 | 2020-06-17 | 0.484 | 3,185,000 | +37,500 | 1.92% | 1,541,540 |
| 2020-06-12 | 2020-06-10 | 0.560 | 3,147,500 | -17,500 | 1.90% | 1,762,600 |
| 2020-06-04 | 2020-06-02 | 0.588 | 3,165,000 | -50,000 | 1.91% | 1,861,020 |
| 2020-05-25 | 2020-05-21 | 0.696 | 3,215,000 | +67,500 | 1.94% | 2,237,640 |
| 2020-05-21 | 2020-05-19 | 0.584 | 3,147,500 | -2,500 | 1.90% | 1,838,140 |
| 2020-05-18 | 2020-05-14 | 0.528 | 3,150,000 | +35,000 | 1.90% | 1,663,200 |
| 2020-05-15 | 2020-05-13 | 0.540 | 3,115,000 | -22,500 | 1.88% | 1,682,100 |
| 2020-05-13 | 2020-05-11 | 0.564 | 3,137,500 | -2,500 | 1.89% | 1,769,550 |
| 2020-05-08 | 2020-05-06 | 0.576 | 3,140,000 | +25,000 | 1.90% | 1,808,640 |
| 2020-04-22 | 2020-04-20 | 0.572 | 3,115,000 | -5,000 | 2.00% | 1,781,780 |
| 2020-04-21 | 2020-04-17 | 0.568 | 3,120,000 | +2,500 | 2.00% | 1,772,160 |
| 2020-04-20 | 2020-04-16 | 0.580 | 3,117,500 | -17,500 | 2.22% | 1,808,150 |
| 2020-04-09 | 2020-04-07 | 0.532 | 3,135,000 | -32,500 | 2.23% | 1,667,820 |
| 2020-04-07 | 2020-04-03 | 0.600 | 3,167,500 | +250,000 | 2.25% | 1,900,500 |
| 2020-04-06 | 2020-04-02 | 0.596 | 2,917,500 | -7,500 | 2.08% | 1,738,830 |
| 2020-04-03 | 2020-04-01 | 0.636 | 2,925,000 | +17,500 | 2.08% | 1,860,300 |
| 2020-04-01 | 2020-03-30 | 0.592 | 2,907,500 | +2,500 | 2.07% | 1,721,240 |
| 2020-03-31 | 2020-03-27 | 0.648 | 2,905,000 | +25,000 | 2.07% | 1,882,440 |
| 2020-03-30 | 2020-03-26 | 0.660 | 2,880,000 | -12,500 | 2.05% | 1,900,800 |
| 2020-03-27 | 2020-03-25 | 0.596 | 2,892,500 | +15,000 | 2.06% | 1,723,930 |
| 2020-03-23 | 2020-03-19 | 0.376 | 2,877,500 | -2,500 | 2.05% | 1,081,940 |
| 2020-03-20 | 2020-03-18 | 0.412 | 2,880,000 | +12,500 | 2.05% | 1,186,560 |
| 2020-03-18 | 2020-03-16 | 0.460 | 2,867,500 | +52,500 | 2.04% | 1,319,050 |
| 2020-03-17 | 2020-03-13 | 0.524 | 2,815,000 | -2,500 | 2.00% | 1,475,060 |
| 2020-03-12 | 2020-03-10 | 0.628 | 2,817,500 | -2,500 | 2.01% | 1,769,390 |
| 2020-03-11 | 2020-03-09 | 0.624 | 2,820,000 | -37,500 | 2.01% | 1,759,680 |
| 2020-03-09 | 2020-03-05 | 0.628 | 2,857,500 | -7,500 | 2.03% | 1,794,510 |
| 2020-03-02 | 2020-02-27 | 0.636 | 2,865,000 | -30,000 | 2.04% | 1,822,140 |
| 2020-02-28 | 2020-02-26 | 0.628 | 2,895,000 | +10,000 | 2.06% | 1,818,060 |
| 2020-02-07 | 2020-02-05 | 0.612 | 2,885,000 | +7,500 | 2.05% | 1,765,620 |
| 2020-02-06 | 2020-02-04 | 0.588 | 2,877,500 | +12,500 | 2.07% | 1,691,970 |
| 2020-01-30 | 2020-01-24 | 0.720 | 2,865,000 | -25,000 | 2.06% | 2,062,800 |
| 2020-01-29 | 2020-01-22 | 0.760 | 2,890,000 | +50,000 | 2.08% | 2,196,400 |
| 2020-01-23 | 2020-01-21 | 0.664 | 2,840,000 | +12,500 | 2.05% | 1,885,760 |
| 2020-01-14 | 2020-01-10 | 0.584 | 2,827,500 | +70,000 | 2.04% | 1,651,260 |
| 2020-01-09 | 2020-01-07 | 0.596 | 2,757,500 | +30,000 | 1.99% | 1,643,470 |
| 2020-01-08 | 2020-01-06 | 0.584 | 2,727,500 | +65,000 | 1.96% | 1,592,860 |
| 2020-01-07 | 2020-01-03 | 0.580 | 2,662,500 | +285,000 | 1.92% | 1,544,250 |
| 2020-01-06 | 2020-01-02 | 0.632 | 2,377,500 | +30,000 | 1.71% | 1,502,580 |
| 2020-01-03 | 2019-12-31 | 0.636 | 2,347,500 | +30,000 | 1.88% | 1,493,010 |
| 2020-01-02 | 2019-12-27 | 0.704 | 2,317,500 | -25,000 | 1.85% | 1,631,520 |
| 2019-12-20 | 2019-12-18 | 0.700 | 2,342,500 | +15,000 | 1.87% | 1,639,750 |
| 2019-12-19 | 2019-12-17 | 0.700 | 2,327,500 | -30,000 | 1.86% | 1,629,250 |
| 2019-12-18 | 2019-12-16 | 0.716 | 2,357,500 | +10,000 | 1.89% | 1,687,970 |
| 2019-11-21 | 2019-11-19 | 0.688 | 2,347,500 | -25,000 | 1.88% | 1,615,080 |
| 2019-10-28 | 2019-10-24 | 0.708 | 2,372,500 | -80,000 | 1.90% | 1,679,730 |
| 2019-09-23 | 2019-09-19 | 0.820 | 2,452,500 | +22,500 | 1.96% | 2,011,050 |
| 2019-09-16 | 2019-09-12 | 0.764 | 2,430,000 | -12,500 | 1.94% | 1,856,520 |
| 2019-09-02 | 2019-08-29 | 0.844 | 2,442,500 | +25,000 | 1.95% | 2,061,470 |
| 2019-08-19 | 2019-08-15 | 0.848 | 2,417,500 | +20,000 | 1.93% | 2,050,040 |
| 2019-08-16 | 2019-08-14 | 0.872 | 2,397,500 | +2,500 | 1.92% | 2,090,620 |
| 2019-08-05 | 2019-08-01 | 0.980 | 2,395,000 | +25,000 | 1.92% | 2,347,100 |
| 2019-07-30 | 2019-07-26 | 1.020 | 2,370,000 | +10,000 | 1.90% | 2,417,400 |
| 2019-07-24 | 2019-07-22 | 1.000 | 2,360,000 | -50,000 | 1.89% | 2,360,000 |
| 2019-07-17 | 2019-07-15 | 1.040 | 2,410,000 | -35,000 | 1.93% | 2,506,400 |
| 2019-07-16 | 2019-07-12 | 1.100 | 2,445,000 | +12,500 | 1.96% | 2,689,500 |
| 2019-07-15 | 2019-07-11 | 1.100 | 2,432,500 | -55,000 | 1.95% | 2,675,750 |
| 2019-07-11 | 2019-07-09 | 1.100 | 2,487,500 | +25,000 | 1.99% | 2,736,250 |
| 2019-07-09 | 2019-07-05 | 1.160 | 2,462,500 | +45,000 | 1.97% | 2,856,500 |
| 2019-07-05 | 2019-07-03 | 1.260 | 2,417,500 | -45,000 | 1.93% | 3,046,050 |
| 2019-07-04 | 2019-07-02 | 1.260 | 2,462,500 | +75,000 | 1.97% | 3,102,750 |
| 2019-07-03 | 2019-06-28 | 1.260 | 2,387,500 | -25,000 | 1.91% | 3,008,250 |
| 2019-06-20 | 2019-06-18 | 1.200 | 2,412,500 | -45,000 | 1.93% | 2,895,000 |
| 2019-06-18 | 2019-06-14 | 1.180 | 2,457,500 | +25,000 | 1.97% | 2,899,850 |
| 2019-06-17 | 2019-06-13 | 1.360 | 2,432,500 | +50,000 | 1.95% | 3,308,200 |
| 2019-06-14 | 2019-06-12 | 1.640 | 2,382,500 | -7,500 | 1.91% | 3,907,300 |
| 2019-06-12 | 2019-06-10 | 1.720 | 2,390,000 | -2,500 | 1.91% | 4,110,800 |
| 2019-06-10 | 2019-06-05 | 1.680 | 2,392,500 | -227,500 | 1.91% | 4,019,400 |
| 2019-06-05 | 2019-06-03 | 1.720 | 2,620,000 | +287,500 | 2.10% | 4,506,400 |
| 2019-06-04 | 2019-05-31 | 1.820 | 2,332,500 | -25,000 | 1.87% | 4,245,150 |
| 2019-06-03 | 2019-05-30 | 1.900 | 2,357,500 | -260,000 | 1.89% | 4,479,250 |
| 2019-05-31 | 2019-05-29 | 1.640 | 2,617,500 | -10,000 | 2.09% | 4,292,700 |
| 2019-05-30 | 2019-05-28 | 1.620 | 2,627,500 | +2,500 | 2.10% | 4,256,550 |
| 2019-05-28 | 2019-05-24 | 1.640 | 2,625,000 | -17,500 | 2.10% | 4,305,000 |
| 2019-05-23 | 2019-05-21 | 1.660 | 2,642,500 | +12,500 | 2.11% | 4,386,550 |
| 2019-05-22 | 2019-05-20 | 1.640 | 2,630,000 | +7,500 | 2.10% | 4,313,200 |
| 2019-05-21 | 2019-05-17 | 1.680 | 2,622,500 | -27,500 | 2.10% | 4,405,800 |
| 2019-05-20 | 2019-05-16 | 1.660 | 2,650,000 | -20,000 | 2.12% | 4,399,000 |
| 2019-05-17 | 2019-05-15 | 1.560 | 2,670,000 | -12,500 | 2.14% | 4,165,200 |
| 2019-05-15 | 2019-05-10 | 1.680 | 2,682,500 | +20,000 | 2.15% | 4,506,600 |
| 2019-05-14 | 2019-05-09 | 1.600 | 2,662,500 | -37,500 | 2.13% | 4,260,000 |
| 2019-05-10 | 2019-05-08 | 1.780 | 2,700,000 | +17,500 | 2.16% | 4,806,000 |
| 2019-05-09 | 2019-05-07 | 1.800 | 2,682,500 | +37,500 | 2.15% | 4,828,500 |
| 2019-05-08 | 2019-05-06 | 1.900 | 2,645,000 | +17,500 | 2.12% | 5,025,500 |
| 2019-05-07 | 2019-05-03 | 2.120 | 2,627,500 | -65,000 | 2.10% | 5,570,300 |
| 2019-05-06 | 2019-05-02 | 2.320 | 2,692,500 | -90,000 | 2.15% | 6,246,600 |
| 2019-05-03 | 2019-04-30 | 2.440 | 2,782,500 | -30,000 | 2.23% | 6,789,300 |
| 2019-05-02 | 2019-04-29 | 2.520 | 2,812,500 | -30,000 | 2.25% | 7,087,500 |
| 2019-04-30 | 2019-04-26 | 2.360 | 2,842,500 | -25,000 | 2.27% | 6,708,300 |
| 2019-04-29 | 2019-04-25 | 2.360 | 2,867,500 | -5,000 | 2.29% | 6,767,300 |
| 2019-04-25 | 2019-04-23 | 2.440 | 2,872,500 | -17,500 | 2.30% | 7,008,900 |
| 2019-04-24 | 2019-04-18 | 2.400 | 2,890,000 | -20,000 | 2.31% | 6,936,000 |
| 2019-04-23 | 2019-04-17 | 2.360 | 2,910,000 | +50,000 | 2.33% | 6,867,600 |
| 2019-04-18 | 2019-04-16 | 2.400 | 2,860,000 | -27,500 | 2.29% | 6,864,000 |
| 2019-04-17 | 2019-04-15 | 2.360 | 2,887,500 | -2,500 | 2.31% | 6,814,500 |
| 2019-04-16 | 2019-04-12 | 2.440 | 2,890,000 | -30,000 | 2.31% | 7,051,600 |
| 2019-04-15 | 2019-04-11 | 2.480 | 2,920,000 | +80,000 | 2.34% | 7,241,600 |
| 2019-04-12 | 2019-04-10 | 2.360 | 2,840,000 | -45,000 | 2.27% | 6,702,400 |
| 2019-04-11 | 2019-04-09 | 2.400 | 2,885,000 | +92,500 | 2.31% | 6,924,000 |
| 2019-04-10 | 2019-04-08 | 2.280 | 2,792,500 | +102,500 | 2.23% | 6,366,900 |
| 2019-04-09 | 2019-04-04 | 2.240 | 2,690,000 | +90,000 | 2.15% | 6,025,600 |
| 2019-04-08 | 2019-04-03 | 2.240 | 2,600,000 | +15,000 | 2.08% | 5,824,000 |
| 2019-04-04 | 2019-04-02 | 2.200 | 2,585,000 | +30,000 | 2.07% | 5,687,000 |
| 2019-04-03 | 2019-04-01 | 2.200 | 2,555,000 | -32,500 | 2.04% | 5,621,000 |
| 2019-04-02 | 2019-03-29 | 2.240 | 2,587,500 | +55,000 | 2.07% | 5,796,000 |
| 2019-04-01 | 2019-03-28 | 2.240 | 2,532,500 | +37,500 | 2.03% | 5,672,800 |
| 2019-03-29 | 2019-03-27 | 2.320 | 2,495,000 | +67,500 | 2.00% | 5,788,400 |
| 2019-03-28 | 2019-03-26 | 2.320 | 2,427,500 | +7,500 | 1.94% | 5,631,800 |
| 2019-03-27 | 2019-03-25 | 2.320 | 2,420,000 | -57,500 | 1.94% | 5,614,400 |
| 2019-03-26 | 2019-03-22 | 2.280 | 2,477,500 | +147,500 | 1.98% | 5,648,700 |
| 2019-03-25 | 2019-03-21 | 2.200 | 2,330,000 | +12,500 | 1.86% | 5,126,000 |
| 2019-03-22 | 2019-03-20 | 1.980 | 2,317,500 | +25,000 | 1.85% | 4,588,650 |
| 2019-03-21 | 2019-03-19 | 1.960 | 2,292,500 | +7,500 | 1.83% | 4,493,300 |
| 2019-03-20 | 2019-03-18 | 1.980 | 2,285,000 | +165,000 | 1.83% | 4,524,300 |
| 2019-03-18 | 2019-03-14 | 2.000 | 2,120,000 | -5,000 | 1.70% | 4,240,000 |
| 2019-03-15 | 2019-03-13 | 2.040 | 2,125,000 | -5,000 | 1.70% | 4,335,000 |
| 2019-03-14 | 2019-03-12 | 2.000 | 2,130,000 | -10,000 | 1.70% | 4,260,000 |
| 2019-03-13 | 2019-03-11 | 2.000 | 2,140,000 | -7,500 | 1.71% | 4,280,000 |
| 2019-03-12 | 2019-03-08 | 2.000 | 2,147,500 | -185,000 | 1.72% | 4,295,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 2,332,500 | -7,500 | 1.87% | 4,338,450 |
| 2019-03-06 | 2019-03-04 | 1.780 | 2,340,000 | -92,500 | 1.87% | 4,165,200 |
| 2019-03-05 | 2019-03-01 | 1.820 | 2,432,500 | +87,500 | 1.95% | 4,427,150 |
| 2019-03-04 | 2019-02-28 | 1.840 | 2,345,000 | +27,500 | 1.88% | 4,314,800 |
| 2019-03-01 | 2019-02-27 | 1.600 | 2,317,500 | +60,000 | 1.85% | 3,708,000 |
| 2019-02-28 | 2019-02-26 | 1.560 | 2,257,500 | -2,500 | 1.81% | 3,521,700 |
| 2019-02-26 | 2019-02-22 | 1.660 | 2,260,000 | +57,500 | 1.81% | 3,751,600 |
| 2019-02-25 | 2019-02-21 | 1.620 | 2,202,500 | -12,500 | 1.76% | 3,568,050 |
| 2019-02-22 | 2019-02-20 | 1.580 | 2,215,000 | -7,500 | 1.77% | 3,499,700 |
| 2019-02-21 | 2019-02-19 | 1.580 | 2,222,500 | -227,500 | 1.78% | 3,511,550 |
| 2019-02-20 | 2019-02-18 | 1.540 | 2,450,000 | -70,000 | 1.96% | 3,773,000 |
| 2019-02-19 | 2019-02-15 | 1.440 | 2,520,000 | -12,500 | 2.02% | 3,628,800 |
| 2019-02-18 | 2019-02-14 | 1.360 | 2,532,500 | -30,000 | 2.03% | 3,444,200 |
| 2019-02-15 | 2019-02-13 | 1.340 | 2,562,500 | -185,000 | 2.05% | 3,433,750 |
| 2019-02-14 | 2019-02-12 | 1.340 | 2,747,500 | -142,500 | 2.20% | 3,681,650 |
| 2019-02-13 | 2019-02-11 | 1.360 | 2,890,000 | -487,500 | 2.31% | 3,930,400 |
| 2019-02-12 | 2019-02-08 | 1.340 | 3,377,500 | -147,500 | 2.70% | 4,525,850 |
| 2019-02-11 | 2019-02-04 | 1.320 | 3,525,000 | -50,000 | 2.82% | 4,653,000 |
| 2019-02-08 | 2019-01-31 | 1.340 | 3,575,000 | -130,000 | 2.86% | 4,790,500 |
| 2019-02-01 | 2019-01-30 | 1.340 | 3,705,000 | -10,000 | 2.96% | 4,964,700 |
| 2019-01-31 | 2019-01-29 | 1.320 | 3,715,000 | +7,500 | 2.97% | 4,903,800 |
| 2019-01-30 | 2019-01-28 | 1.340 | 3,707,500 | -12,500 | 2.97% | 4,968,050 |
| 2019-01-25 | 2019-01-23 | 1.320 | 3,720,000 | -12,500 | 2.98% | 4,910,400 |
| 2019-01-24 | 2019-01-22 | 1.320 | 3,732,500 | +7,500 | 2.99% | 4,926,900 |
| 2019-01-23 | 2019-01-21 | 1.300 | 3,725,000 | -30,000 | 2.98% | 4,842,500 |
| 2019-01-22 | 2019-01-18 | 1.300 | 3,755,000 | -20,000 | 3.00% | 4,881,500 |
| 2019-01-21 | 2019-01-17 | 1.320 | 3,775,000 | +50,000 | 3.02% | 4,983,000 |
| 2019-01-18 | 2019-01-16 | 1.380 | 3,725,000 | -37,500 | 2.98% | 5,140,500 |
| 2019-01-17 | 2019-01-15 | 1.360 | 3,762,500 | -27,500 | 3.01% | 5,117,000 |
| 2019-01-16 | 2019-01-14 | 1.360 | 3,790,000 | -30,000 | 3.03% | 5,154,400 |
| 2019-01-15 | 2019-01-11 | 1.380 | 3,820,000 | -37,500 | 3.06% | 5,271,600 |
| 2019-01-14 | 2019-01-10 | 1.380 | 3,857,500 | -40,000 | 3.09% | 5,323,350 |
| 2019-01-11 | 2019-01-09 | 1.360 | 3,897,500 | -37,500 | 3.12% | 5,300,600 |
| 2019-01-08 | 2019-01-04 | 1.460 | 3,935,000 | -155,000 | 3.15% | 5,745,100 |
| 2019-01-07 | 2019-01-03 | 1.380 | 4,090,000 | +112,500 | 3.27% | 5,644,200 |
| 2019-01-04 | 2019-01-02 | 1.460 | 3,977,500 | -37,500 | 3.18% | 5,807,150 |
| 2019-01-03 | 2018-12-31 | 1.420 | 4,015,000 | -5,000 | 3.21% | 5,701,300 |
| 2019-01-02 | 2018-12-27 | 1.460 | 4,020,000 | +15,000 | 3.22% | 5,869,200 |
| 2018-12-28 | 2018-12-24 | 1.520 | 4,005,000 | +7,500 | 3.20% | 6,087,600 |
| 2018-12-27 | 2018-12-20 | 1.380 | 3,997,500 | -5,000 | 3.20% | 5,516,550 |
| 2018-12-20 | 2018-12-18 | 1.380 | 4,002,500 | +25,000 | 3.20% | 5,523,450 |
| 2018-12-17 | 2018-12-13 | 1.420 | 3,977,500 | -12,500 | 3.18% | 5,648,050 |
| 2018-12-14 | 2018-12-12 | 1.400 | 3,990,000 | -12,500 | 3.19% | 5,586,000 |
| 2018-12-13 | 2018-12-11 | 1.460 | 4,002,500 | -2,500 | 3.20% | 5,843,650 |
| 2018-12-12 | 2018-12-10 | 1.440 | 4,005,000 | +7,500 | 3.20% | 5,767,200 |
| 2018-12-11 | 2018-12-07 | 1.440 | 3,997,500 | +35,000 | 3.20% | 5,756,400 |
| 2018-12-10 | 2018-12-06 | 1.540 | 3,962,500 | -72,500 | 3.17% | 6,102,250 |
| 2018-12-07 | 2018-12-05 | 1.560 | 4,035,000 | -45,000 | 3.23% | 6,294,600 |
| 2018-12-06 | 2018-12-04 | 1.520 | 4,080,000 | -17,500 | 3.26% | 6,201,600 |
| 2018-12-05 | 2018-12-03 | 1.500 | 4,097,500 | +137,500 | 3.28% | 6,146,250 |
| 2018-12-04 | 2018-11-30 | 1.600 | 3,960,000 | -335,000 | 3.17% | 6,336,000 |
| 2018-11-30 | 2018-11-28 | 1.340 | 4,295,000 | -47,500 | 3.44% | 5,755,300 |
| 2018-11-29 | 2018-11-27 | 1.380 | 4,342,500 | -5,000 | 3.47% | 5,992,650 |
| 2018-11-28 | 2018-11-26 | 1.420 | 4,347,500 | +5,000 | 3.48% | 6,173,450 |
| 2018-11-27 | 2018-11-23 | 1.480 | 4,342,500 | -7,500 | 3.47% | 6,426,900 |
| 2018-11-26 | 2018-11-22 | 1.460 | 4,350,000 | -10,000 | 3.48% | 6,351,000 |
| 2018-11-23 | 2018-11-21 | 1.460 | 4,360,000 | -97,500 | 3.49% | 6,365,600 |
| 2018-11-22 | 2018-11-20 | 1.460 | 4,457,500 | +7,500 | 3.57% | 6,507,950 |
| 2018-11-21 | 2018-11-19 | 1.520 | 4,450,000 | -45,000 | 3.56% | 6,764,000 |
| 2018-11-19 | 2018-11-15 | 1.520 | 4,495,000 | -7,500 | 3.60% | 6,832,400 |
| 2018-11-16 | 2018-11-14 | 1.560 | 4,502,500 | +37,500 | 3.60% | 7,023,900 |
| 2018-11-15 | 2018-11-13 | 1.580 | 4,465,000 | -25,000 | 3.57% | 7,054,700 |
| 2018-11-14 | 2018-11-12 | 1.540 | 4,490,000 | +10,000 | 3.59% | 6,914,600 |
| 2018-11-13 | 2018-11-09 | 1.580 | 4,480,000 | +87,500 | 3.58% | 7,078,400 |
| 2018-11-12 | 2018-11-08 | 1.480 | 4,392,500 | +20,000 | 3.51% | 6,500,900 |
| 2018-11-09 | 2018-11-07 | 1.400 | 4,372,500 | -72,500 | 3.50% | 6,121,500 |
| 2018-11-08 | 2018-11-06 | 1.480 | 4,445,000 | -27,500 | 3.56% | 6,578,600 |
| 2018-11-07 | 2018-11-05 | 1.520 | 4,472,500 | +10,000 | 3.58% | 6,798,200 |
| 2018-11-06 | 2018-11-02 | 1.640 | 4,462,500 | -32,500 | 3.57% | 7,318,500 |
| 2018-11-05 | 2018-11-01 | 1.560 | 4,495,000 | +10,000 | 3.60% | 7,012,200 |
| 2018-11-02 | 2018-10-31 | 1.520 | 4,485,000 | +72,500 | 3.59% | 6,817,200 |
| 2018-11-01 | 2018-10-30 | 1.480 | 4,412,500 | +30,000 | 3.53% | 6,530,500 |
| 2018-10-31 | 2018-10-29 | 1.540 | 4,382,500 | -20,000 | 3.51% | 6,749,050 |
| 2018-10-30 | 2018-10-26 | 1.480 | 4,402,500 | +20,000 | 3.52% | 6,515,700 |
| 2018-10-29 | 2018-10-25 | 1.380 | 4,382,500 | -35,000 | 3.51% | 6,047,850 |
| 2018-10-25 | 2018-10-23 | 1.400 | 4,417,500 | -52,500 | 3.53% | 6,184,500 |
| 2018-10-24 | 2018-10-22 | 1.400 | 4,470,000 | +30,000 | 3.58% | 6,258,000 |
| 2018-10-23 | 2018-10-19 | 1.380 | 4,440,000 | +37,500 | 3.55% | 6,127,200 |
| 2018-10-22 | 2018-10-18 | 1.280 | 4,402,500 | -65,000 | 3.52% | 5,635,200 |
| 2018-10-16 | 2018-10-12 | 1.140 | 4,467,500 | +2,500 | 3.57% | 5,092,950 |
| 2018-10-15 | 2018-10-11 | 1.260 | 4,465,000 | +10,000 | 3.57% | 5,625,900 |
| 2018-10-12 | 2018-10-10 | 1.540 | 4,455,000 | +10,000 | 3.56% | 6,860,700 |
| 2018-10-11 | 2018-10-09 | 1.520 | 4,445,000 | +15,000 | 3.56% | 6,756,400 |
| 2018-10-10 | 2018-10-08 | 1.560 | 4,430,000 | +52,500 | 3.54% | 6,910,800 |
| 2018-10-09 | 2018-10-05 | 1.400 | 4,377,500 | +7,500 | 3.50% | 6,128,500 |
| 2018-10-08 | 2018-10-04 | 1.320 | 4,370,000 | +72,500 | 3.50% | 5,768,400 |
| 2018-10-05 | 2018-10-03 | 1.440 | 4,297,500 | -85,000 | 3.44% | 6,188,400 |
| 2018-10-04 | 2018-10-02 | 1.460 | 4,382,500 | -175,000 | 3.51% | 6,398,450 |
| 2018-10-03 | 2018-09-28 | 1.220 | 4,557,500 | -67,500 | 3.65% | 5,560,150 |
| 2018-10-02 | 2018-09-27 | 1.160 | 4,625,000 | -62,500 | 3.70% | 5,365,000 |
| 2018-09-28 | 2018-09-26 | 1.160 | 4,687,500 | +142,500 | 3.75% | 5,437,500 |
| 2018-09-24 | 2018-09-20 | 1.100 | 4,545,000 | -42,500 | 3.64% | 4,999,500 |
| 2018-09-21 | 2018-09-19 | 1.000 | 4,587,500 | -100,000 | 3.67% | 4,587,500 |
| 2018-09-20 | 2018-09-18 | 1.080 | 4,687,500 | -25,000 | 3.75% | 5,062,500 |
| 2018-09-19 | 2018-09-17 | 1.140 | 4,712,500 | +17,500 | 3.77% | 5,372,250 |
| 2018-09-18 | 2018-09-14 | 1.120 | 4,695,000 | -12,500 | 3.76% | 5,258,400 |
| 2018-09-17 | 2018-09-13 | 1.160 | 4,707,500 | -40,000 | 3.77% | 5,460,700 |
| 2018-09-13 | 2018-09-11 | 1.100 | 4,747,500 | -122,500 | 3.80% | 5,222,250 |
| 2018-09-12 | 2018-09-10 | 1.020 | 4,870,000 | +10,000 | 3.90% | 4,967,400 |
| 2018-09-11 | 2018-09-07 | 0.960 | 4,860,000 | +95,000 | 3.89% | 4,665,600 |
| 2018-09-10 | 2018-09-06 | 1.020 | 4,765,000 | -25,000 | 3.81% | 4,860,300 |
| 2018-09-07 | 2018-09-05 | 0.880 | 4,790,000 | -5,000 | 3.83% | 4,215,200 |
| 2018-09-05 | 2018-09-03 | 0.840 | 4,795,000 | -20,000 | 3.84% | 4,027,800 |
| 2018-09-04 | 2018-08-31 | 0.916 | 4,815,000 | +30,000 | 3.85% | 4,410,540 |
| 2018-08-31 | 2018-08-29 | 0.792 | 4,785,000 | -10,000 | 3.83% | 3,789,720 |
| 2018-08-29 | 2018-08-27 | 0.780 | 4,795,000 | -2,500 | 3.84% | 3,740,100 |
| 2018-08-27 | 2018-08-23 | 0.808 | 4,797,500 | +10,000 | 3.84% | 3,876,380 |
| 2018-08-22 | 2018-08-20 | 0.780 | 4,787,500 | -7,500 | 3.83% | 3,734,250 |
| 2018-08-17 | 2018-08-15 | 0.784 | 4,795,000 | -7,500 | 3.84% | 3,759,280 |
| 2018-08-14 | 2018-08-10 | 0.808 | 4,802,500 | -7,500 | 3.84% | 3,880,420 |
| 2018-08-13 | 2018-08-09 | 0.808 | 4,810,000 | -2,500 | 3.85% | 3,886,480 |
| 2018-08-09 | 2018-08-07 | 0.812 | 4,812,500 | +12,500 | 3.85% | 3,907,750 |
| 2018-08-03 | 2018-08-01 | 0.808 | 4,800,000 | +10,000 | 3.84% | 3,878,400 |
| 2018-08-01 | 2018-07-30 | 0.856 | 4,790,000 | +10,000 | 3.83% | 4,100,240 |
| 2018-07-30 | 2018-07-26 | 0.872 | 4,780,000 | -110,000 | 3.82% | 4,168,160 |
| 2018-07-27 | 2018-07-25 | 0.908 | 4,890,000 | +5,000 | 3.91% | 4,440,120 |
| 2018-07-26 | 2018-07-24 | 0.936 | 4,885,000 | -17,500 | 3.91% | 4,572,360 |
| 2018-07-25 | 2018-07-23 | 0.900 | 4,902,500 | -2,500 | 3.92% | 4,412,250 |
| 2018-07-23 | 2018-07-19 | 0.928 | 4,905,000 | +57,500 | 3.92% | 4,551,840 |
| 2018-07-20 | 2018-07-18 | 1.000 | 4,847,500 | +267,500 | 3.88% | 4,847,500 |
| 2018-07-19 | 2018-07-17 | 0.912 | 4,580,000 | +2,500 | 3.66% | 4,176,960 |
| 2018-07-18 | 2018-07-16 | 0.904 | 4,577,500 | -57,500 | 3.66% | 4,138,060 |
| 2018-07-17 | 2018-07-13 | 0.840 | 4,635,000 | -45,000 | 3.71% | 3,893,400 |
| 2018-07-13 | 2018-07-11 | 0.784 | 4,680,000 | +70,000 | 3.74% | 3,669,120 |
| 2018-07-12 | 2018-07-10 | 0.792 | 4,610,000 | +5,000 | 3.69% | 3,651,120 |
| 2018-07-11 | 2018-07-09 | 0.808 | 4,605,000 | +7,500 | 3.68% | 3,720,840 |
| 2018-07-10 | 2018-07-06 | 0.784 | 4,597,500 | -7,500 | 3.68% | 3,604,440 |
| 2018-07-09 | 2018-07-05 | 0.820 | 4,605,000 | +45,000 | 3.68% | 3,776,100 |
| 2018-07-06 | 2018-07-04 | 0.876 | 4,560,000 | -42,500 | 3.65% | 3,994,560 |
| 2018-07-05 | 2018-07-03 | 0.968 | 4,602,500 | +7,500 | 3.68% | 4,455,220 |
| 2018-07-04 | 2018-06-29 | 1.000 | 4,595,000 | -27,500 | 3.68% | 4,595,000 |
| 2018-07-03 | 2018-06-28 | 1.000 | 4,622,500 | -25,000 | 3.70% | 4,622,500 |
| 2018-06-29 | 2018-06-27 | 1.020 | 4,647,500 | +22,500 | 3.72% | 4,740,450 |
| 2018-06-28 | 2018-06-26 | 1.080 | 4,625,000 | +22,500 | 3.70% | 4,995,000 |
| 2018-06-27 | 2018-06-25 | 1.080 | 4,602,500 | +17,500 | 3.68% | 4,970,700 |
| 2018-06-26 | 2018-06-22 | 1.180 | 4,585,000 | -47,500 | 3.67% | 5,410,300 |
| 2018-06-25 | 2018-06-21 | 1.140 | 4,632,500 | +22,500 | 3.71% | 5,281,050 |
| 2018-06-22 | 2018-06-20 | 1.120 | 4,610,000 | -92,500 | 3.69% | 5,163,200 |
| 2018-06-21 | 2018-06-19 | 1.120 | 4,702,500 | +65,000 | 3.76% | 5,266,800 |
| 2018-06-20 | 2018-06-15 | 1.160 | 4,637,500 | +17,500 | 3.71% | 5,379,500 |
| 2018-06-19 | 2018-06-14 | 1.160 | 4,620,000 | +50,000 | 3.70% | 5,359,200 |
| 2018-06-15 | 2018-06-13 | 1.240 | 4,570,000 | -52,500 | 3.66% | 5,666,800 |
| 2018-06-14 | 2018-06-12 | 1.240 | 4,622,500 | -32,500 | 3.70% | 5,731,900 |
| 2018-06-13 | 2018-06-11 | 1.280 | 4,655,000 | +72,500 | 3.72% | 5,958,400 |
| 2018-06-12 | 2018-06-08 | 1.280 | 4,582,500 | -52,500 | 3.67% | 5,865,600 |
| 2018-06-11 | 2018-06-07 | 1.200 | 4,635,000 | -5,000 | 3.71% | 5,562,000 |
| 2018-06-08 | 2018-06-06 | 1.200 | 4,640,000 | -10,000 | 3.71% | 5,568,000 |
| 2018-06-07 | 2018-06-05 | 1.180 | 4,650,000 | +17,500 | 3.72% | 5,487,000 |
| 2018-06-06 | 2018-06-04 | 1.160 | 4,632,500 | -15,000 | 3.71% | 5,373,700 |
| 2018-06-05 | 2018-06-01 | 1.200 | 4,647,500 | +180,000 | 3.72% | 5,577,000 |
| 2018-06-04 | 2018-05-31 | 1.300 | 4,467,500 | +67,500 | 3.57% | 5,807,750 |
| 2018-06-01 | 2018-05-30 | 1.320 | 4,400,000 | -62,500 | 3.52% | 5,808,000 |
| 2018-05-31 | 2018-05-29 | 1.360 | 4,462,500 | -140,000 | 3.57% | 6,069,000 |
| 2018-05-30 | 2018-05-28 | 1.480 | 4,602,500 | -17,500 | 3.68% | 6,811,700 |
| 2018-05-29 | 2018-05-25 | 1.520 | 4,620,000 | +117,500 | 3.70% | 7,022,400 |
| 2018-05-28 | 2018-05-24 | 1.360 | 4,502,500 | +122,500 | 3.60% | 6,123,400 |
| 2018-05-25 | 2018-05-23 | 1.500 | 4,380,000 | -42,500 | 3.50% | 6,570,000 |
| 2018-05-24 | 2018-05-21 | 1.640 | 4,422,500 | +327,500 | 3.54% | 7,252,900 |
| 2018-05-23 | 2018-05-18 | 1.960 | 4,095,000 | 3.28% | 8,026,200 |
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