History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 25,982,500 | +0 | 4.14% | 6,287,765 |
| 2025-10-13 | 2025-10-09 | 0.242 | 25,982,500 | +0 | 4.14% | 6,287,765 |
| 2025-10-10 | 2025-10-08 | 0.247 | 25,982,500 | +0 | 4.14% | 6,417,678 |
| 2025-10-09 | 2025-10-06 | 0.260 | 25,982,500 | +2,500 | 4.14% | 6,755,450 |
| 2025-10-08 | 2025-10-03 | 0.265 | 25,980,000 | +867,500 | 4.14% | 6,884,700 |
| 2025-10-06 | 2025-10-02 | 0.275 | 25,112,500 | -230,000 | 4.00% | 6,905,938 |
| 2025-10-03 | 2025-09-30 | 0.260 | 25,342,500 | -30,000 | 4.04% | 6,589,050 |
| 2025-09-30 | 2025-09-26 | 0.260 | 25,372,500 | -100,000 | 4.04% | 6,596,850 |
| 2025-09-26 | 2025-09-24 | 0.243 | 25,472,500 | +500,000 | 4.06% | 6,189,818 |
| 2025-09-25 | 2025-09-23 | 0.260 | 24,972,500 | -200,000 | 3.98% | 6,492,850 |
| 2025-09-16 | 2025-09-12 | 0.225 | 25,172,500 | +240,000 | 4.01% | 5,663,812 |
| 2025-09-12 | 2025-09-10 | 0.222 | 24,932,500 | +100,000 | 3.97% | 5,535,015 |
| 2025-09-11 | 2025-09-09 | 0.225 | 24,832,500 | +175,000 | 3.95% | 5,587,312 |
| 2025-08-27 | 2025-08-25 | 0.227 | 24,657,500 | +5,000 | 3.93% | 5,597,252 |
| 2025-08-25 | 2025-08-21 | 0.217 | 24,652,500 | +200,000 | 3.93% | 5,349,592 |
| 2025-08-20 | 2025-08-18 | 0.221 | 24,452,500 | +40,000 | 3.89% | 5,404,002 |
| 2025-08-19 | 2025-08-15 | 0.222 | 24,412,500 | -27,500 | 3.89% | 5,419,575 |
| 2025-08-08 | 2025-08-06 | 0.225 | 24,440,000 | +62,500 | 3.89% | 5,499,000 |
| 2025-07-25 | 2025-07-23 | 0.212 | 24,377,500 | +145,000 | 3.88% | 5,168,030 |
| 2025-07-24 | 2025-07-22 | 0.215 | 24,232,500 | +32,500 | 3.86% | 5,209,988 |
| 2025-07-23 | 2025-07-21 | 0.212 | 24,200,000 | +110,000 | 3.85% | 5,130,400 |
| 2025-07-21 | 2025-07-17 | 0.217 | 24,090,000 | -55,000 | 3.84% | 5,227,530 |
| 2025-07-17 | 2025-07-15 | 0.217 | 24,145,000 | +435,000 | 3.84% | 5,239,465 |
| 2025-07-16 | 2025-07-14 | 0.218 | 23,710,000 | +60,000 | 3.78% | 5,168,780 |
| 2025-07-03 | 2025-06-30 | 0.215 | 23,650,000 | +497,500 | 3.77% | 5,084,750 |
| 2025-06-24 | 2025-06-20 | 0.216 | 23,152,500 | +825,000 | 3.69% | 5,000,940 |
| 2025-06-23 | 2025-06-19 | 0.217 | 22,327,500 | +100,000 | 3.56% | 4,845,068 |
| 2025-06-20 | 2025-06-18 | 0.215 | 22,227,500 | +150,000 | 3.54% | 4,778,912 |
| 2025-06-19 | 2025-06-17 | 0.216 | 22,077,500 | +50,000 | 3.52% | 4,768,740 |
| 2025-06-13 | 2025-06-11 | 0.220 | 22,027,500 | +120,000 | 3.51% | 4,846,050 |
| 2025-06-11 | 2025-06-09 | 0.220 | 21,907,500 | +497,500 | 3.49% | 4,819,650 |
| 2025-06-09 | 2025-06-05 | 0.228 | 21,410,000 | -30,000 | 3.41% | 4,881,480 |
| 2025-06-06 | 2025-06-04 | 0.213 | 21,440,000 | +300,000 | 3.41% | 4,566,720 |
| 2025-06-05 | 2025-06-03 | 0.211 | 21,140,000 | +310,000 | 3.37% | 4,460,540 |
| 2025-06-04 | 2025-06-02 | 0.219 | 20,830,000 | +100,000 | 3.32% | 4,561,770 |
| 2025-06-03 | 2025-05-30 | 0.229 | 20,730,000 | +200,000 | 3.30% | 4,747,170 |
| 2025-06-02 | 2025-05-29 | 0.235 | 20,530,000 | -120,000 | 3.27% | 4,824,550 |
| 2025-05-30 | 2025-05-28 | 0.241 | 20,650,000 | +30,000 | 3.29% | 4,976,650 |
| 2025-05-29 | 2025-05-27 | 0.237 | 20,620,000 | +75,000 | 3.28% | 4,886,940 |
| 2025-05-28 | 2025-05-26 | 0.255 | 20,545,000 | +100,000 | 3.27% | 5,238,975 |
| 2025-05-27 | 2025-05-23 | 0.260 | 20,445,000 | +562,500 | 3.26% | 5,315,700 |
| 2025-05-26 | 2025-05-22 | 0.280 | 19,882,500 | +160,000 | 3.17% | 5,567,100 |
| 2025-05-23 | 2025-05-21 | 0.295 | 19,722,500 | -7,500 | 3.14% | 5,818,138 |
| 2025-05-22 | 2025-05-20 | 0.300 | 19,730,000 | +182,500 | 3.14% | 5,919,000 |
| 2025-05-20 | 2025-05-16 | 0.310 | 19,547,500 | -50,000 | 3.11% | 6,059,725 |
| 2025-05-19 | 2025-05-15 | 0.310 | 19,597,500 | -3,282,500 | 3.12% | 6,075,225 |
| 2025-05-15 | 2025-05-13 | 0.280 | 22,880,000 | -47,500 | 3.64% | 6,406,400 |
| 2025-05-14 | 2025-05-12 | 0.295 | 22,927,500 | -550,000 | 3.65% | 6,763,612 |
| 2025-05-12 | 2025-05-08 | 0.224 | 23,477,500 | -40,000 | 3.74% | 5,258,960 |
| 2025-05-09 | 2025-05-07 | 0.189 | 23,517,500 | +672,500 | 3.74% | 4,444,808 |
| 2025-05-08 | 2025-05-06 | 0.188 | 22,845,000 | +560,000 | 3.64% | 4,294,860 |
| 2025-05-06 | 2025-04-30 | 0.191 | 22,285,000 | +180,000 | 3.55% | 4,256,435 |
| 2025-05-02 | 2025-04-29 | 0.193 | 22,105,000 | +1,000,000 | 3.52% | 4,266,265 |
| 2025-04-28 | 2025-04-24 | 0.191 | 21,105,000 | +197,500 | 3.36% | 4,031,055 |
| 2025-04-25 | 2025-04-23 | 0.189 | 20,907,500 | +87,500 | 3.33% | 3,951,518 |
| 2025-04-22 | 2025-04-16 | 0.198 | 20,820,000 | +100,000 | 3.32% | 4,122,360 |
| 2025-04-16 | 2025-04-14 | 0.195 | 20,720,000 | +50,000 | 3.30% | 4,040,400 |
| 2025-04-14 | 2025-04-10 | 0.198 | 20,670,000 | +160,000 | 3.29% | 4,092,660 |
| 2025-04-08 | 2025-04-03 | 0.199 | 20,510,000 | +47,500 | 3.27% | 4,081,490 |
| 2025-04-03 | 2025-04-01 | 0.202 | 20,462,500 | +50,000 | 3.26% | 4,133,425 |
| 2025-04-01 | 2025-03-28 | 0.195 | 20,412,500 | +100,000 | 3.25% | 3,980,438 |
| 2025-03-25 | 2025-03-21 | 0.200 | 20,312,500 | +300,000 | 3.23% | 4,062,500 |
| 2025-03-24 | 2025-03-20 | 0.200 | 20,012,500 | +205,000 | 3.19% | 4,002,500 |
| 2025-03-17 | 2025-03-13 | 0.201 | 19,807,500 | +30,000 | 3.15% | 3,981,308 |
| 2025-03-14 | 2025-03-12 | 0.201 | 19,777,500 | +130,000 | 3.15% | 3,975,278 |
| 2025-03-13 | 2025-03-11 | 0.203 | 19,647,500 | +100,000 | 3.13% | 3,988,443 |
| 2025-03-10 | 2025-03-06 | 0.203 | 19,547,500 | +205,000 | 3.11% | 3,968,143 |
| 2025-03-07 | 2025-03-05 | 0.203 | 19,342,500 | +120,000 | 3.08% | 3,926,528 |
| 2025-03-06 | 2025-03-04 | 0.203 | 19,222,500 | +180,000 | 3.06% | 3,902,168 |
| 2025-03-05 | 2025-03-03 | 0.202 | 19,042,500 | +87,500 | 3.03% | 3,846,585 |
| 2025-03-04 | 2025-02-28 | 0.210 | 18,955,000 | +100,000 | 3.02% | 3,980,550 |
| 2025-03-03 | 2025-02-27 | 0.203 | 18,855,000 | +57,500 | 3.00% | 3,827,565 |
| 2025-02-28 | 2025-02-26 | 0.202 | 18,797,500 | +25,000 | 2.99% | 3,797,095 |
| 2025-02-26 | 2025-02-24 | 0.200 | 18,772,500 | +50,000 | 2.99% | 3,754,500 |
| 2025-02-25 | 2025-02-21 | 0.214 | 18,722,500 | +195,000 | 2.98% | 4,006,615 |
| 2025-02-17 | 2025-02-13 | 0.201 | 18,527,500 | +162,500 | 2.95% | 3,724,028 |
| 2025-02-13 | 2025-02-11 | 0.203 | 18,365,000 | +200,000 | 2.92% | 3,728,095 |
| 2025-02-10 | 2025-02-06 | 0.219 | 18,165,000 | +100,000 | 2.89% | 3,978,135 |
| 2025-02-07 | 2025-02-05 | 0.219 | 18,065,000 | +30,000 | 2.88% | 3,956,235 |
| 2025-02-06 | 2025-02-04 | 0.219 | 18,035,000 | +200,000 | 2.87% | 3,949,665 |
| 2025-02-03 | 2025-01-24 | 0.233 | 17,835,000 | +95,000 | 2.84% | 4,155,555 |
| 2025-01-27 | 2025-01-23 | 0.227 | 17,740,000 | +20,000 | 2.82% | 4,026,980 |
| 2025-01-23 | 2025-01-21 | 0.243 | 17,720,000 | +50,000 | 2.82% | 4,305,960 |
| 2025-01-20 | 2025-01-16 | 0.285 | 17,670,000 | +5,000 | 2.81% | 5,035,950 |
| 2025-01-10 | 2025-01-08 | 0.255 | 17,665,000 | +50,000 | 2.81% | 4,504,575 |
| 2025-01-09 | 2025-01-07 | 0.237 | 17,615,000 | +127,500 | 2.80% | 4,174,755 |
| 2025-01-08 | 2025-01-06 | 0.241 | 17,487,500 | +210,000 | 2.78% | 4,214,488 |
| 2024-12-30 | 2024-12-24 | 0.235 | 17,277,500 | +100,000 | 2.75% | 4,060,212 |
| 2024-12-20 | 2024-12-18 | 0.235 | 17,177,500 | +182,500 | 2.74% | 4,036,712 |
| 2024-12-19 | 2024-12-17 | 0.226 | 16,995,000 | +120,000 | 2.71% | 3,840,870 |
| 2024-12-18 | 2024-12-16 | 0.233 | 16,875,000 | +62,500 | 2.69% | 3,931,875 |
| 2024-12-16 | 2024-12-12 | 0.250 | 16,812,500 | +25,000 | 2.68% | 4,203,125 |
| 2024-12-11 | 2024-12-09 | 0.238 | 16,787,500 | +162,500 | 2.67% | 3,995,425 |
| 2024-12-09 | 2024-12-05 | 0.250 | 16,625,000 | +60,000 | 2.65% | 4,156,250 |
| 2024-12-05 | 2024-12-03 | 0.242 | 16,565,000 | +240,000 | 2.64% | 4,008,730 |
| 2024-12-04 | 2024-12-02 | 0.255 | 16,325,000 | +230,000 | 2.60% | 4,162,875 |
| 2024-12-03 | 2024-11-29 | 0.290 | 16,095,000 | +150,000 | 2.56% | 4,667,550 |
| 2024-12-02 | 2024-11-28 | 0.265 | 15,945,000 | +220,000 | 2.54% | 4,225,425 |
| 2024-11-29 | 2024-11-27 | 0.275 | 15,725,000 | +102,500 | 2.50% | 4,324,375 |
| 2024-11-28 | 2024-11-26 | 0.275 | 15,622,500 | +30,000 | 2.49% | 4,296,188 |
| 2024-11-27 | 2024-11-25 | 0.295 | 15,592,500 | +40,000 | 2.48% | 4,599,788 |
| 2024-11-26 | 2024-11-22 | 0.295 | 15,552,500 | +240,000 | 2.48% | 4,587,988 |
| 2024-11-22 | 2024-11-20 | 0.305 | 15,312,500 | -2,500 | 2.44% | 4,670,312 |
| 2024-11-21 | 2024-11-19 | 0.300 | 15,315,000 | +100,000 | 2.44% | 4,594,500 |
| 2024-11-20 | 2024-11-18 | 0.300 | 15,215,000 | +195,000 | 2.42% | 4,564,500 |
| 2024-11-19 | 2024-11-15 | 0.340 | 15,020,000 | -110,000 | 2.39% | 5,106,800 |
| 2024-11-18 | 2024-11-14 | 0.325 | 15,130,000 | +115,000 | 2.41% | 4,917,250 |
| 2024-11-14 | 2024-11-12 | 0.335 | 15,015,000 | +142,500 | 2.39% | 5,030,025 |
| 2024-11-13 | 2024-11-11 | 0.330 | 14,872,500 | +250,000 | 2.37% | 4,907,925 |
| 2024-11-12 | 2024-11-08 | 0.355 | 14,622,500 | +235,000 | 2.33% | 5,190,988 |
| 2024-11-11 | 2024-11-07 | 0.365 | 14,387,500 | +325,000 | 2.29% | 5,251,438 |
| 2024-11-08 | 2024-11-06 | 0.380 | 14,062,500 | +50,000 | 2.24% | 5,343,750 |
| 2024-11-04 | 2024-10-31 | 0.380 | 14,012,500 | +10,000 | 2.23% | 5,324,750 |
| 2024-10-31 | 2024-10-29 | 0.400 | 14,002,500 | +2,500 | 2.23% | 5,601,000 |
| 2024-10-30 | 2024-10-28 | 0.395 | 14,000,000 | -25,000 | 2.23% | 5,530,000 |
| 2024-10-29 | 2024-10-25 | 0.390 | 14,025,000 | +40,000 | 2.23% | 5,469,750 |
| 2024-10-28 | 2024-10-24 | 0.385 | 13,985,000 | +100,000 | 2.23% | 5,384,225 |
| 2024-10-24 | 2024-10-22 | 0.370 | 13,885,000 | +35,000 | 2.21% | 5,137,450 |
| 2024-10-23 | 2024-10-21 | 0.410 | 13,850,000 | +17,500 | 2.21% | 5,678,500 |
| 2024-10-17 | 2024-10-15 | 0.385 | 13,832,500 | -30,000 | 2.20% | 5,325,512 |
| 2024-10-15 | 2024-10-10 | 0.365 | 13,862,500 | +280,000 | 2.21% | 5,059,812 |
| 2024-10-14 | 2024-10-09 | 0.375 | 13,582,500 | +280,000 | 2.16% | 5,093,438 |
| 2024-10-10 | 2024-10-08 | 0.400 | 13,302,500 | -12,500 | 2.12% | 5,321,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 13,315,000 | +110,000 | 2.12% | 5,326,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 13,205,000 | +110,000 | 2.10% | 5,282,000 |
| 2024-10-07 | 2024-10-03 | 0.420 | 13,095,000 | +280,000 | 2.09% | 5,499,900 |
| 2024-10-04 | 2024-10-02 | 0.430 | 12,815,000 | +165,000 | 2.04% | 5,510,450 |
| 2024-10-03 | 2024-09-30 | 0.430 | 12,650,000 | +325,000 | 2.01% | 5,439,500 |
| 2024-10-02 | 2024-09-27 | 0.440 | 12,325,000 | +20,000 | 1.96% | 5,423,000 |
| 2024-09-30 | 2024-09-26 | 0.440 | 12,305,000 | -10,000 | 1.96% | 5,414,200 |
| 2024-09-27 | 2024-09-25 | 0.430 | 12,315,000 | -395,000 | 1.96% | 5,295,450 |
| 2024-09-26 | 2024-09-24 | 0.445 | 12,710,000 | -330,000 | 2.02% | 5,655,950 |
| 2024-09-25 | 2024-09-23 | 0.405 | 13,040,000 | -70,000 | 2.08% | 5,281,200 |
| 2024-09-20 | 2024-09-17 | 0.430 | 13,110,000 | +440,000 | 2.09% | 5,637,300 |
| 2024-09-16 | 2024-09-12 | 0.400 | 12,670,000 | +90,000 | 2.02% | 5,068,000 |
| 2024-09-12 | 2024-09-10 | 0.420 | 12,580,000 | +315,000 | 2.00% | 5,283,600 |
| 2024-09-05 | 2024-09-03 | 0.435 | 12,265,000 | +105,000 | 1.95% | 5,335,275 |
| 2024-09-03 | 2024-08-30 | 0.425 | 12,160,000 | +20,000 | 1.94% | 5,168,000 |
| 2024-09-02 | 2024-08-29 | 0.460 | 12,140,000 | +120,000 | 1.93% | 5,584,400 |
| 2024-08-29 | 2024-08-27 | 0.475 | 12,020,000 | -7,500 | 1.91% | 5,709,500 |
| 2024-08-28 | 2024-08-26 | 0.470 | 12,027,500 | -90,000 | 1.92% | 5,652,925 |
| 2024-08-27 | 2024-08-23 | 0.475 | 12,117,500 | -137,500 | 1.93% | 5,755,812 |
| 2024-08-23 | 2024-08-21 | 0.470 | 12,255,000 | +50,000 | 1.95% | 5,759,850 |
| 2024-08-22 | 2024-08-20 | 0.485 | 12,205,000 | -175,000 | 1.94% | 5,919,425 |
| 2024-08-05 | 2024-08-01 | 0.425 | 12,380,000 | +90,000 | 1.97% | 5,261,500 |
| 2024-08-02 | 2024-07-31 | 0.425 | 12,290,000 | +65,000 | 1.96% | 5,223,250 |
| 2024-07-31 | 2024-07-29 | 0.430 | 12,225,000 | +55,000 | 1.95% | 5,256,750 |
| 2024-07-30 | 2024-07-26 | 0.435 | 12,170,000 | +10,000 | 1.94% | 5,293,950 |
| 2024-07-29 | 2024-07-25 | 0.430 | 12,160,000 | +15,000 | 1.94% | 5,228,800 |
| 2024-07-26 | 2024-07-24 | 0.450 | 12,145,000 | +15,000 | 1.93% | 5,465,250 |
| 2024-07-25 | 2024-07-23 | 0.430 | 12,130,000 | -150,000 | 1.93% | 5,215,900 |
| 2024-07-24 | 2024-07-22 | 0.435 | 12,280,000 | +122,500 | 1.96% | 5,341,800 |
| 2024-07-22 | 2024-07-18 | 0.455 | 12,157,500 | +15,000 | 1.94% | 5,531,662 |
| 2024-07-19 | 2024-07-17 | 0.460 | 12,142,500 | +112,500 | 1.93% | 5,585,550 |
| 2024-07-18 | 2024-07-16 | 0.465 | 12,030,000 | +100,000 | 1.92% | 5,593,950 |
| 2024-07-17 | 2024-07-15 | 0.460 | 11,930,000 | +22,500 | 1.90% | 5,487,800 |
| 2024-07-15 | 2024-07-11 | 0.500 | 11,907,500 | -377,500 | 1.90% | 5,953,750 |
| 2024-07-12 | 2024-07-10 | 0.540 | 12,285,000 | -55,000 | 1.96% | 6,633,900 |
| 2024-07-11 | 2024-07-09 | 0.520 | 12,340,000 | -75,000 | 1.96% | 6,416,800 |
| 2024-07-10 | 2024-07-08 | 0.460 | 12,415,000 | -212,500 | 1.98% | 5,710,900 |
| 2024-07-09 | 2024-07-05 | 0.480 | 12,627,500 | +27,500 | 2.01% | 6,061,200 |
| 2024-07-08 | 2024-07-04 | 0.485 | 12,600,000 | +252,500 | 2.01% | 6,111,000 |
| 2024-07-05 | 2024-07-03 | 0.475 | 12,347,500 | +487,500 | 1.97% | 5,865,062 |
| 2024-07-04 | 2024-07-02 | 0.560 | 11,860,000 | +1,527,500 | 1.89% | 6,641,600 |
| 2024-07-03 | 2024-06-28 | 0.610 | 10,332,500 | -55,000 | 1.65% | 6,302,825 |
| 2024-07-02 | 2024-06-27 | 0.620 | 10,387,500 | -355,000 | 1.65% | 6,440,250 |
| 2024-06-27 | 2024-06-25 | 0.640 | 10,742,500 | +5,000 | 1.71% | 6,875,200 |
| 2024-06-26 | 2024-06-24 | 0.660 | 10,737,500 | +127,500 | 1.71% | 7,086,750 |
| 2024-06-25 | 2024-06-21 | 0.670 | 10,610,000 | +7,500 | 1.69% | 7,108,700 |
| 2024-06-20 | 2024-06-18 | 0.670 | 10,602,500 | -72,500 | 1.69% | 7,103,675 |
| 2024-06-17 | 2024-06-13 | 0.610 | 10,675,000 | -15,000 | 1.70% | 6,511,750 |
| 2024-06-14 | 2024-06-12 | 0.610 | 10,690,000 | +122,500 | 1.70% | 6,520,900 |
| 2024-06-11 | 2024-06-06 | 0.540 | 10,567,500 | +65,000 | 1.68% | 5,706,450 |
| 2024-06-07 | 2024-06-05 | 0.600 | 10,502,500 | +170,000 | 1.67% | 6,301,500 |
| 2024-06-06 | 2024-06-04 | 0.630 | 10,332,500 | +217,500 | 1.65% | 6,509,475 |
| 2024-06-05 | 2024-06-03 | 0.670 | 10,115,000 | +157,500 | 1.61% | 6,777,050 |
| 2024-06-04 | 2024-05-31 | 0.700 | 9,957,500 | +132,500 | 1.59% | 6,970,250 |
| 2024-06-03 | 2024-05-30 | 0.640 | 9,825,000 | +17,500 | 1.56% | 6,288,000 |
| 2024-05-31 | 2024-05-29 | 0.660 | 9,807,500 | +2,500 | 1.56% | 6,472,950 |
| 2024-05-30 | 2024-05-28 | 0.650 | 9,805,000 | -2,500 | 1.56% | 6,373,250 |
| 2024-05-29 | 2024-05-27 | 0.620 | 9,807,500 | -75,000 | 1.56% | 6,080,650 |
| 2024-05-27 | 2024-05-23 | 0.630 | 9,882,500 | -60,000 | 1.57% | 6,225,975 |
| 2024-05-24 | 2024-05-22 | 0.520 | 9,942,500 | +105,000 | 1.58% | 5,170,100 |
| 2024-05-23 | 2024-05-21 | 0.540 | 9,837,500 | +65,000 | 1.57% | 5,312,250 |
| 2024-05-22 | 2024-05-20 | 0.540 | 9,772,500 | +67,500 | 1.56% | 5,277,150 |
| 2024-05-21 | 2024-05-17 | 0.570 | 9,705,000 | +50,000 | 1.55% | 5,531,850 |
| 2024-05-20 | 2024-05-16 | 0.570 | 9,655,000 | +25,000 | 1.54% | 5,503,350 |
| 2024-05-16 | 2024-05-13 | 0.630 | 9,630,000 | +60,000 | 1.53% | 6,066,900 |
| 2024-05-03 | 2024-04-30 | 0.670 | 9,570,000 | -62,500 | 1.52% | 6,411,900 |
| 2024-05-02 | 2024-04-29 | 0.650 | 9,632,500 | -40,000 | 1.53% | 6,261,125 |
| 2024-04-25 | 2024-04-23 | 0.580 | 9,672,500 | +30,000 | 1.54% | 5,610,050 |
| 2024-04-22 | 2024-04-18 | 0.600 | 9,642,500 | +40,000 | 1.54% | 5,785,500 |
| 2024-04-19 | 2024-04-17 | 0.570 | 9,602,500 | -10,000 | 1.53% | 5,473,425 |
| 2024-04-18 | 2024-04-16 | 0.630 | 9,612,500 | -30,000 | 1.53% | 6,055,875 |
| 2024-04-17 | 2024-04-15 | 0.650 | 9,642,500 | +30,000 | 1.54% | 6,267,625 |
| 2024-04-16 | 2024-04-12 | 0.540 | 9,612,500 | +42,500 | 1.53% | 5,190,750 |
| 2024-04-15 | 2024-04-11 | 0.580 | 9,570,000 | +60,000 | 1.52% | 5,550,600 |
| 2024-04-11 | 2024-04-09 | 0.550 | 9,510,000 | +60,000 | 1.51% | 5,230,500 |
| 2024-04-10 | 2024-04-08 | 0.580 | 9,450,000 | +27,500 | 1.50% | 5,481,000 |
| 2024-04-08 | 2024-04-03 | 0.560 | 9,422,500 | +82,500 | 1.50% | 5,276,600 |
| 2024-04-03 | 2024-03-28 | 0.590 | 9,340,000 | +30,000 | 1.49% | 5,510,600 |
| 2024-04-02 | 2024-03-27 | 0.650 | 9,310,000 | -105,000 | 1.48% | 6,051,500 |
| 2024-03-28 | 2024-03-26 | 0.630 | 9,415,000 | -160,000 | 1.50% | 5,931,450 |
| 2024-03-27 | 2024-03-25 | 0.540 | 9,575,000 | +52,500 | 1.52% | 5,170,500 |
| 2024-03-20 | 2024-03-18 | 0.550 | 9,522,500 | +50,000 | 1.52% | 5,237,375 |
| 2024-03-19 | 2024-03-15 | 0.530 | 9,472,500 | -82,500 | 1.51% | 5,020,425 |
| 2024-03-18 | 2024-03-14 | 0.530 | 9,555,000 | +20,000 | 1.52% | 5,064,150 |
| 2024-03-05 | 2024-03-01 | 0.490 | 9,535,000 | +60,000 | 1.52% | 4,672,150 |
| 2024-03-04 | 2024-02-29 | 0.500 | 9,475,000 | +25,000 | 1.51% | 4,737,500 |
| 2024-02-29 | 2024-02-27 | 0.520 | 9,450,000 | -35,000 | 1.50% | 4,914,000 |
| 2024-02-28 | 2024-02-26 | 0.520 | 9,485,000 | +150,000 | 1.51% | 4,932,200 |
| 2024-02-27 | 2024-02-23 | 0.510 | 9,335,000 | +55,000 | 1.49% | 4,760,850 |
| 2024-02-26 | 2024-02-22 | 0.500 | 9,280,000 | +50,000 | 1.48% | 4,640,000 |
| 2024-02-23 | 2024-02-21 | 0.510 | 9,230,000 | +10,000 | 1.47% | 4,707,300 |
| 2024-02-21 | 2024-02-19 | 0.510 | 9,220,000 | +50,000 | 1.47% | 4,702,200 |
| 2024-02-15 | 2024-02-09 | 0.530 | 9,170,000 | -10,000 | 1.46% | 4,860,100 |
| 2024-02-14 | 2024-02-07 | 0.510 | 9,180,000 | -10,000 | 1.46% | 4,681,800 |
| 2024-02-08 | 2024-02-06 | 0.495 | 9,190,000 | +7,500 | 1.46% | 4,549,050 |
| 2024-02-07 | 2024-02-05 | 0.460 | 9,182,500 | +192,500 | 1.46% | 4,223,950 |
| 2024-02-06 | 2024-02-02 | 0.510 | 8,990,000 | +525,000 | 1.43% | 4,584,900 |
| 2024-02-02 | 2024-01-31 | 0.790 | 8,465,000 | -35,000 | 1.35% | 6,687,350 |
| 2024-01-31 | 2024-01-29 | 0.840 | 8,500,000 | -170,000 | 1.35% | 7,140,000 |
| 2024-01-30 | 2024-01-26 | 0.830 | 8,670,000 | -210,000 | 1.38% | 7,196,100 |
| 2024-01-25 | 2024-01-23 | 0.620 | 8,880,000 | +2,500 | 1.41% | 5,505,600 |
| 2024-01-16 | 2024-01-12 | 0.500 | 8,877,500 | +35,000 | 1.41% | 4,438,750 |
| 2024-01-11 | 2024-01-09 | 0.500 | 8,842,500 | +15,000 | 1.41% | 4,421,250 |
| 2024-01-10 | 2024-01-08 | 0.520 | 8,827,500 | +5,000 | 1.41% | 4,590,300 |
| 2024-01-09 | 2024-01-05 | 0.510 | 8,822,500 | +37,500 | 1.40% | 4,499,475 |
| 2024-01-08 | 2024-01-04 | 0.530 | 8,785,000 | -30,000 | 1.40% | 4,656,050 |
| 2024-01-05 | 2024-01-03 | 0.520 | 8,815,000 | -30,000 | 1.40% | 4,583,800 |
| 2023-12-18 | 2023-12-14 | 0.500 | 8,845,000 | +35,000 | 1.41% | 4,422,500 |
| 2023-12-07 | 2023-12-05 | 0.580 | 8,810,000 | +12,500 | 1.40% | 5,109,800 |
| 2023-12-06 | 2023-12-04 | 0.650 | 8,797,500 | +15,000 | 1.40% | 5,718,375 |
| 2023-12-05 | 2023-12-01 | 0.660 | 8,782,500 | +17,500 | 1.40% | 5,796,450 |
| 2023-11-29 | 2023-11-27 | 0.720 | 8,765,000 | -40,000 | 1.40% | 6,310,800 |
| 2023-11-28 | 2023-11-24 | 0.780 | 8,805,000 | +50,000 | 1.40% | 6,867,900 |
| 2023-11-23 | 2023-11-21 | 0.730 | 8,755,000 | -85,000 | 1.39% | 6,391,150 |
| 2023-11-21 | 2023-11-17 | 0.720 | 8,840,000 | +30,000 | 1.41% | 6,364,800 |
| 2023-11-20 | 2023-11-16 | 0.740 | 8,810,000 | +15,000 | 1.40% | 6,519,400 |
| 2023-11-17 | 2023-11-15 | 0.760 | 8,795,000 | +65,000 | 1.40% | 6,684,200 |
| 2023-11-15 | 2023-11-13 | 0.880 | 8,730,000 | -580,000 | 1.39% | 7,682,400 |
| 2023-11-13 | 2023-11-09 | 0.780 | 9,310,000 | +117,500 | 1.48% | 7,261,800 |
| 2023-11-10 | 2023-11-08 | 0.880 | 9,192,500 | +195,000 | 1.46% | 8,089,400 |
| 2023-11-09 | 2023-11-07 | 0.960 | 8,997,500 | +32,500 | 1.43% | 8,637,600 |
| 2023-11-08 | 2023-11-06 | 1.000 | 8,965,000 | +40,000 | 1.43% | 8,965,000 |
| 2023-11-06 | 2023-11-02 | 0.990 | 8,925,000 | +60,000 | 1.42% | 8,835,750 |
| 2023-11-03 | 2023-11-01 | 1.020 | 8,865,000 | +10,000 | 1.41% | 9,042,300 |
| 2023-11-02 | 2023-10-31 | 0.990 | 8,855,000 | -40,000 | 1.41% | 8,766,450 |
| 2023-11-01 | 2023-10-30 | 0.750 | 8,895,000 | -10,000 | 1.42% | 6,671,250 |
| 2023-10-27 | 2023-10-25 | 0.700 | 8,905,000 | +27,500 | 1.42% | 6,233,500 |
| 2023-10-26 | 2023-10-24 | 0.720 | 8,877,500 | -22,500 | 1.41% | 6,391,800 |
| 2023-10-20 | 2023-10-18 | 0.730 | 8,900,000 | -20,000 | 1.42% | 6,497,000 |
| 2023-10-18 | 2023-10-16 | 0.720 | 8,920,000 | -65,000 | 1.42% | 6,422,400 |
| 2023-10-17 | 2023-10-13 | 0.780 | 8,985,000 | +20,000 | 1.43% | 7,008,300 |
| 2023-10-10 | 2023-10-06 | 0.890 | 8,965,000 | +35,000 | 1.43% | 7,978,850 |
| 2023-10-09 | 2023-10-05 | 0.890 | 8,930,000 | +5,000 | 1.42% | 7,947,700 |
| 2023-10-05 | 2023-10-03 | 0.920 | 8,925,000 | -15,000 | 1.42% | 8,211,000 |
| 2023-10-04 | 2023-09-29 | 0.920 | 8,940,000 | +215,000 | 1.42% | 8,224,800 |
| 2023-09-27 | 2023-09-25 | 1.040 | 8,725,000 | +10,000 | 1.39% | 9,074,000 |
| 2023-09-26 | 2023-09-22 | 1.050 | 8,715,000 | +10,000 | 1.39% | 9,150,750 |
| 2023-09-25 | 2023-09-21 | 1.080 | 8,705,000 | -40,000 | 1.39% | 9,401,400 |
| 2023-09-22 | 2023-09-20 | 1.100 | 8,745,000 | -230,000 | 1.39% | 9,619,500 |
| 2023-09-21 | 2023-09-19 | 1.040 | 8,975,000 | -35,000 | 1.43% | 9,334,000 |
| 2023-09-19 | 2023-09-15 | 0.950 | 9,010,000 | +10,000 | 1.43% | 8,559,500 |
| 2023-09-18 | 2023-09-14 | 0.940 | 9,000,000 | +170,000 | 1.43% | 8,460,000 |
| 2023-09-15 | 2023-09-13 | 0.910 | 8,830,000 | +212,500 | 1.41% | 8,035,300 |
| 2023-09-14 | 2023-09-12 | 1.040 | 8,617,500 | +22,500 | 1.37% | 8,962,200 |
| 2023-09-13 | 2023-09-11 | 1.200 | 8,595,000 | -260,000 | 1.37% | 10,314,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 8,855,000 | +1,025,000 | 1.41% | 7,438,200 |
| 2023-09-11 | 2023-09-06 | 1.390 | 7,830,000 | +302,500 | 1.25% | 10,883,700 |
| 2023-09-07 | 2023-09-05 | 1.640 | 7,527,500 | -37,500 | 1.20% | 12,345,100 |
| 2023-09-06 | 2023-09-04 | 1.670 | 7,565,000 | +47,500 | 1.20% | 12,633,550 |
| 2023-09-05 | 2023-08-31 | 1.880 | 7,517,500 | +10,000 | 1.20% | 14,132,900 |
| 2023-09-04 | 2023-08-30 | 1.870 | 7,507,500 | -242,500 | 1.20% | 14,039,025 |
| 2023-08-31 | 2023-08-29 | 2.000 | 7,750,000 | +150,000 | 1.23% | 15,500,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 7,600,000 | +195,000 | 1.21% | 15,124,000 |
| 2023-08-29 | 2023-08-25 | 1.650 | 7,405,000 | +25,000 | 1.18% | 12,218,250 |
| 2023-08-25 | 2023-08-23 | 1.540 | 7,380,000 | +55,000 | 1.18% | 11,365,200 |
| 2023-08-24 | 2023-08-22 | 1.580 | 7,325,000 | +22,500 | 1.17% | 11,573,500 |
| 2023-08-21 | 2023-08-17 | 1.400 | 7,302,500 | +10,000 | 1.16% | 10,223,500 |
| 2023-08-18 | 2023-08-16 | 1.420 | 7,292,500 | -97,500 | 1.16% | 10,355,350 |
| 2023-08-16 | 2023-08-14 | 1.610 | 7,390,000 | +82,500 | 1.18% | 11,897,900 |
| 2023-08-15 | 2023-08-11 | 1.700 | 7,307,500 | +52,500 | 1.16% | 12,422,750 |
| 2023-08-11 | 2023-08-09 | 1.790 | 7,255,000 | +27,500 | 1.16% | 12,986,450 |
| 2023-08-10 | 2023-08-08 | 1.810 | 7,227,500 | -5,000 | 1.15% | 13,081,775 |
| 2023-08-09 | 2023-08-07 | 1.750 | 7,232,500 | -5,000 | 1.15% | 12,656,875 |
| 2023-08-08 | 2023-08-04 | 1.710 | 7,237,500 | +30,000 | 1.15% | 12,376,125 |
| 2023-08-07 | 2023-08-03 | 1.850 | 7,207,500 | -75,000 | 1.15% | 13,333,875 |
| 2023-08-04 | 2023-08-02 | 1.850 | 7,282,500 | +472,500 | 1.16% | 13,472,625 |
| 2023-08-03 | 2023-08-01 | 1.800 | 6,810,000 | +587,500 | 1.08% | 12,258,000 |
| 2023-08-02 | 2023-07-31 | 1.640 | 6,222,500 | +675,000 | 0.99% | 10,204,900 |
| 2023-08-01 | 2023-07-28 | 1.190 | 5,547,500 | +12,500 | 0.88% | 6,601,525 |
| 2023-07-31 | 2023-07-27 | 1.070 | 5,535,000 | +7,500 | 0.88% | 5,922,450 |
| 2023-07-28 | 2023-07-26 | 0.950 | 5,527,500 | -405,000 | 0.88% | 5,251,125 |
| 2023-07-27 | 2023-07-25 | 0.960 | 5,932,500 | -1,135,000 | 0.94% | 5,695,200 |
| 2023-07-26 | 2023-07-24 | 1.150 | 7,067,500 | +897,500 | 1.13% | 8,127,625 |
| 2023-07-25 | 2023-07-21 | 1.090 | 6,170,000 | +130,000 | 0.98% | 6,725,300 |
| 2023-07-24 | 2023-07-20 | 0.900 | 6,040,000 | -3,595,000 | 0.96% | 5,436,000 |
| 2023-07-21 | 2023-07-19 | 0.710 | 9,635,000 | -4,355,000 | 1.53% | 6,840,850 |
| 2023-07-20 | 2023-07-18 | 0.750 | 13,990,000 | +205,000 | 2.23% | 10,492,500 |
| 2023-07-19 | 2023-07-14 | 0.690 | 13,785,000 | +107,500 | 2.20% | 9,511,650 |
| 2023-07-18 | 2023-07-13 | 0.640 | 13,677,500 | -647,500 | 2.18% | 8,753,600 |
| 2023-07-14 | 2023-07-12 | 0.600 | 14,325,000 | +750,000 | 2.28% | 8,595,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 13,575,000 | -140,000 | 2.16% | 6,787,500 |
| 2023-07-11 | 2023-07-07 | 0.550 | 13,715,000 | -385,000 | 2.18% | 7,543,250 |
| 2023-07-10 | 2023-07-06 | 0.590 | 14,100,000 | -337,500 | 2.25% | 8,319,000 |
| 2023-07-07 | 2023-07-05 | 0.475 | 14,437,500 | -192,500 | 2.30% | 6,857,812 |
| 2023-07-04 | 2023-06-30 | 0.410 | 14,630,000 | +77,500 | 2.33% | 5,998,300 |
| 2023-06-30 | 2023-06-28 | 0.430 | 14,552,500 | -2,500 | 2.32% | 6,257,575 |
| 2023-06-23 | 2023-06-20 | 0.430 | 14,555,000 | +80,000 | 2.32% | 6,258,650 |
| 2023-06-20 | 2023-06-16 | 0.435 | 14,475,000 | -197,500 | 2.30% | 6,296,625 |
| 2023-06-13 | 2023-06-09 | 0.350 | 14,672,500 | -60,000 | 2.34% | 5,135,375 |
| 2023-05-23 | 2023-05-19 | 0.420 | 14,732,500 | -90,000 | 2.35% | 6,187,650 |
| 2023-05-11 | 2023-05-09 | 0.420 | 14,822,500 | -135,000 | 2.36% | 6,225,450 |
| 2023-05-10 | 2023-05-08 | 0.425 | 14,957,500 | +202,500 | 2.38% | 6,356,938 |
| 2023-05-05 | 2023-05-03 | 0.410 | 14,755,000 | +45,000 | 2.35% | 6,049,550 |
| 2023-03-20 | 2023-03-16 | 0.460 | 14,710,000 | -5,000 | 2.34% | 6,766,600 |
| 2023-03-02 | 2023-02-28 | 0.475 | 14,715,000 | +60,000 | 2.34% | 6,989,625 |
| 2023-03-01 | 2023-02-27 | 0.480 | 14,655,000 | -2,500 | 2.33% | 7,034,400 |
| 2023-02-24 | 2023-02-22 | 0.490 | 14,657,500 | -50,000 | 2.33% | 7,182,175 |
| 2023-02-23 | 2023-02-21 | 0.425 | 14,707,500 | +15,000 | 2.34% | 6,250,688 |
| 2023-02-14 | 2023-02-10 | 0.500 | 14,692,500 | -70,000 | 2.34% | 7,346,250 |
| 2023-02-13 | 2023-02-09 | 0.480 | 14,762,500 | -150,000 | 2.35% | 7,086,000 |
| 2023-02-10 | 2023-02-08 | 0.455 | 14,912,500 | -65,000 | 2.37% | 6,785,188 |
| 2023-02-09 | 2023-02-07 | 0.390 | 14,977,500 | +25,000 | 2.38% | 5,841,225 |
| 2023-02-07 | 2023-02-03 | 0.305 | 14,952,500 | -270,000 | 2.38% | 4,560,512 |
| 2023-02-02 | 2023-01-31 | 0.360 | 15,222,500 | -2,500 | 2.42% | 5,480,100 |
| 2023-01-26 | 2023-01-19 | 0.380 | 15,225,000 | -117,500 | 2.42% | 5,785,500 |
| 2023-01-19 | 2023-01-17 | 0.385 | 15,342,500 | -77,500 | 2.44% | 5,906,862 |
| 2023-01-16 | 2023-01-12 | 0.380 | 15,420,000 | -135,000 | 2.46% | 5,859,600 |
| 2023-01-12 | 2023-01-10 | 0.380 | 15,555,000 | -30,000 | 2.48% | 5,910,900 |
| 2023-01-04 | 2022-12-30 | 0.390 | 15,585,000 | -2,500 | 2.48% | 6,078,150 |
| 2023-01-03 | 2022-12-29 | 0.390 | 15,587,500 | -2,500 | 2.48% | 6,079,125 |
| 2022-12-16 | 2022-12-14 | 0.385 | 15,590,000 | -5,000 | 2.48% | 6,002,150 |
| 2022-12-09 | 2022-12-07 | 0.385 | 15,595,000 | +30,000 | 2.48% | 6,004,075 |
| 2022-12-08 | 2022-12-06 | 0.370 | 15,565,000 | +20,000 | 2.48% | 5,759,050 |
| 2022-12-07 | 2022-12-05 | 0.355 | 15,545,000 | -20,000 | 2.48% | 5,518,475 |
| 2022-11-22 | 2022-11-18 | 0.375 | 15,565,000 | -10,000 | 2.48% | 5,836,875 |
| 2022-10-27 | 2022-10-25 | 0.365 | 15,575,000 | -2,500 | 2.48% | 5,684,875 |
| 2022-10-05 | 2022-09-30 | 0.405 | 15,577,500 | -2,500 | 2.48% | 6,308,888 |
| 2022-10-03 | 2022-09-29 | 0.380 | 15,580,000 | +100,000 | 2.48% | 5,920,400 |
| 2022-09-30 | 2022-09-28 | 0.375 | 15,480,000 | +32,500 | 2.46% | 5,805,000 |
| 2022-09-29 | 2022-09-27 | 0.430 | 15,447,500 | -2,500 | 2.46% | 6,642,425 |
| 2022-09-27 | 2022-09-23 | 0.425 | 15,450,000 | -17,500 | 2.46% | 6,566,250 |
| 2022-08-31 | 2022-08-29 | 0.475 | 15,467,500 | -2,500 | 2.46% | 7,347,062 |
| 2022-08-30 | 2022-08-26 | 0.470 | 15,470,000 | -2,500 | 2.46% | 7,270,900 |
| 2022-08-10 | 2022-08-08 | 0.470 | 15,472,500 | -10,000 | 2.46% | 7,272,075 |
| 2022-08-09 | 2022-08-05 | 0.465 | 15,482,500 | -40,000 | 2.47% | 7,199,362 |
| 2022-07-05 | 2022-06-30 | 0.470 | 15,522,500 | -10,000 | 2.47% | 7,295,575 |
| 2022-07-04 | 2022-06-29 | 0.480 | 15,532,500 | -5,000 | 2.47% | 7,455,600 |
| 2022-06-06 | 2022-06-01 | 0.495 | 15,537,500 | -37,500 | 2.47% | 7,691,062 |
| 2022-06-02 | 2022-05-31 | 0.495 | 15,575,000 | -17,500 | 2.48% | 7,709,625 |
| 2022-06-01 | 2022-05-30 | 0.495 | 15,592,500 | -172,500 | 2.48% | 7,718,288 |
| 2022-05-27 | 2022-05-25 | 0.415 | 15,765,000 | -2,500 | 2.51% | 6,542,475 |
| 2022-05-24 | 2022-05-20 | 0.440 | 15,767,500 | -30,000 | 2.51% | 6,937,700 |
| 2022-05-20 | 2022-05-18 | 0.445 | 15,797,500 | -2,500 | 2.52% | 7,029,888 |
| 2022-05-19 | 2022-05-17 | 0.430 | 15,800,000 | +60,000 | 2.52% | 6,794,000 |
| 2022-05-18 | 2022-05-16 | 0.435 | 15,740,000 | -60,000 | 2.51% | 6,846,900 |
| 2022-05-13 | 2022-05-11 | 0.440 | 15,800,000 | -92,500 | 2.52% | 6,952,000 |
| 2022-05-12 | 2022-05-10 | 0.420 | 15,892,500 | -77,500 | 2.53% | 6,674,850 |
| 2022-05-11 | 2022-05-06 | 0.430 | 15,970,000 | +40,000 | 2.54% | 6,867,100 |
| 2022-05-05 | 2022-05-03 | 0.430 | 15,930,000 | +15,000 | 2.54% | 6,849,900 |
| 2022-04-29 | 2022-04-27 | 0.415 | 15,915,000 | +50,000 | 2.53% | 6,604,725 |
| 2022-04-25 | 2022-04-21 | 0.430 | 15,865,000 | +50,000 | 2.53% | 6,821,950 |
| 2022-04-22 | 2022-04-20 | 0.430 | 15,815,000 | -5,000 | 2.52% | 6,800,450 |
| 2022-04-20 | 2022-04-14 | 0.430 | 15,820,000 | -47,500 | 2.52% | 6,802,600 |
| 2022-04-14 | 2022-04-12 | 0.420 | 15,867,500 | -60,000 | 2.53% | 6,664,350 |
| 2022-04-12 | 2022-04-08 | 0.400 | 15,927,500 | -222,500 | 2.54% | 6,371,000 |
| 2022-03-29 | 2022-03-25 | 0.355 | 16,150,000 | -65,000 | 2.57% | 5,733,250 |
| 2022-03-23 | 2022-03-21 | 0.370 | 16,215,000 | -2,500 | 2.58% | 5,999,550 |
| 2022-03-16 | 2022-03-14 | 0.355 | 16,217,500 | -87,500 | 2.58% | 5,757,212 |
| 2022-03-11 | 2022-03-09 | 0.370 | 16,305,000 | -15,000 | 2.60% | 6,032,850 |
| 2022-03-09 | 2022-03-07 | 0.335 | 16,320,000 | +112,500 | 2.60% | 5,467,200 |
| 2022-02-28 | 2022-02-24 | 0.390 | 16,207,500 | -2,500 | 2.58% | 6,320,925 |
| 2022-02-24 | 2022-02-22 | 0.375 | 16,210,000 | -122,500 | 2.58% | 6,078,750 |
| 2022-02-23 | 2022-02-21 | 0.395 | 16,332,500 | -27,500 | 2.60% | 6,451,338 |
| 2022-02-16 | 2022-02-14 | 0.395 | 16,360,000 | -2,500 | 2.61% | 6,462,200 |
| 2022-02-10 | 2022-02-08 | 0.350 | 16,362,500 | +275,000 | 2.61% | 5,726,875 |
| 2022-02-08 | 2022-02-04 | 0.375 | 16,087,500 | +80,000 | 2.56% | 6,032,812 |
| 2022-02-04 | 2022-01-27 | 0.380 | 16,007,500 | +50,000 | 2.55% | 6,082,850 |
| 2022-01-26 | 2022-01-24 | 0.400 | 15,957,500 | -60,000 | 2.54% | 6,383,000 |
| 2022-01-25 | 2022-01-21 | 0.405 | 16,017,500 | +150,000 | 2.55% | 6,487,088 |
| 2022-01-24 | 2022-01-20 | 0.415 | 15,867,500 | -30,000 | 2.53% | 6,585,012 |
| 2022-01-20 | 2022-01-18 | 0.385 | 15,897,500 | +100,000 | 2.53% | 6,120,538 |
| 2022-01-19 | 2022-01-17 | 0.385 | 15,797,500 | -20,000 | 2.52% | 6,082,038 |
| 2022-01-17 | 2022-01-13 | 0.405 | 15,817,500 | -2,500 | 2.52% | 6,406,088 |
| 2022-01-12 | 2022-01-10 | 0.425 | 15,820,000 | -180,000 | 2.52% | 6,723,500 |
| 2022-01-10 | 2022-01-06 | 0.415 | 16,000,000 | -35,000 | 2.55% | 6,640,000 |
| 2021-12-21 | 2021-12-17 | 0.440 | 16,035,000 | +122,500 | 2.55% | 7,055,400 |
| 2021-12-20 | 2021-12-16 | 0.415 | 15,912,500 | +120,000 | 2.53% | 6,603,688 |
| 2021-12-17 | 2021-12-15 | 0.450 | 15,792,500 | +30,000 | 2.51% | 7,106,625 |
| 2021-12-16 | 2021-12-14 | 0.450 | 15,762,500 | +240,000 | 2.51% | 7,093,125 |
| 2021-12-06 | 2021-12-02 | 0.580 | 15,522,500 | -50,000 | 2.47% | 9,003,050 |
| 2021-12-03 | 2021-12-01 | 0.560 | 15,572,500 | -140,000 | 2.48% | 8,720,600 |
| 2021-11-29 | 2021-11-25 | 0.580 | 15,712,500 | +60,000 | 2.50% | 9,113,250 |
| 2021-11-23 | 2021-11-19 | 0.540 | 15,652,500 | +20,000 | 2.49% | 8,452,350 |
| 2021-11-19 | 2021-11-17 | 0.540 | 15,632,500 | -7,500 | 2.49% | 8,441,550 |
| 2021-11-18 | 2021-11-16 | 0.540 | 15,640,000 | +5,000 | 2.49% | 8,445,600 |
| 2021-11-17 | 2021-11-15 | 0.520 | 15,635,000 | +20,000 | 2.49% | 8,130,200 |
| 2021-11-16 | 2021-11-12 | 0.510 | 15,615,000 | +35,000 | 2.49% | 7,963,650 |
| 2021-11-15 | 2021-11-11 | 0.520 | 15,580,000 | +10,000 | 2.48% | 8,101,600 |
| 2021-11-12 | 2021-11-10 | 0.510 | 15,570,000 | +30,000 | 2.48% | 7,940,700 |
| 2021-11-11 | 2021-11-09 | 0.550 | 15,540,000 | +12,500 | 2.47% | 8,547,000 |
| 2021-11-10 | 2021-11-08 | 0.550 | 15,527,500 | +257,500 | 2.47% | 8,540,125 |
| 2021-11-08 | 2021-11-04 | 0.530 | 15,270,000 | +1,395,000 | 2.43% | 8,093,100 |
| 2021-11-05 | 2021-11-03 | 0.670 | 13,875,000 | +1,332,500 | 2.21% | 9,296,250 |
| 2021-11-04 | 2021-11-02 | 0.620 | 12,542,500 | -2,500 | 2.00% | 7,776,350 |
| 2021-11-01 | 2021-10-28 | 0.620 | 12,545,000 | -5,000 | 2.00% | 7,777,900 |
| 2021-10-27 | 2021-10-25 | 0.650 | 12,550,000 | -190,000 | 2.00% | 8,157,500 |
| 2021-10-19 | 2021-10-15 | 0.550 | 12,740,000 | -100,000 | 2.03% | 7,007,000 |
| 2021-10-18 | 2021-10-12 | 0.550 | 12,840,000 | +60,000 | 2.04% | 7,062,000 |
| 2021-10-15 | 2021-10-11 | 0.540 | 12,780,000 | -57,500 | 2.04% | 6,901,200 |
| 2021-10-12 | 2021-10-08 | 0.560 | 12,837,500 | -2,500 | 2.04% | 7,189,000 |
| 2021-10-08 | 2021-10-06 | 0.495 | 12,840,000 | -20,000 | 2.04% | 6,355,800 |
| 2021-10-07 | 2021-10-05 | 0.510 | 12,860,000 | +57,500 | 2.05% | 6,558,600 |
| 2021-09-30 | 2021-09-28 | 0.520 | 12,802,500 | -60,000 | 2.04% | 6,657,300 |
| 2021-09-29 | 2021-09-27 | 0.490 | 12,862,500 | +232,500 | 2.05% | 6,302,625 |
| 2021-09-23 | 2021-09-20 | 0.460 | 12,630,000 | -20,000 | 2.01% | 5,809,800 |
| 2021-09-21 | 2021-09-17 | 0.480 | 12,650,000 | -50,000 | 2.01% | 6,072,000 |
| 2021-09-20 | 2021-09-16 | 0.490 | 12,700,000 | -147,500 | 2.02% | 6,223,000 |
| 2021-09-17 | 2021-09-15 | 0.560 | 12,847,500 | +10,000 | 2.05% | 7,194,600 |
| 2021-09-16 | 2021-09-14 | 0.580 | 12,837,500 | -2,500 | 2.04% | 7,445,750 |
| 2021-09-13 | 2021-09-09 | 0.550 | 12,840,000 | +100,000 | 2.04% | 7,062,000 |
| 2021-09-10 | 2021-09-08 | 0.600 | 12,740,000 | -37,500 | 2.03% | 7,644,000 |
| 2021-09-09 | 2021-09-07 | 0.600 | 12,777,500 | +20,000 | 2.03% | 7,666,500 |
| 2021-09-07 | 2021-09-03 | 0.620 | 12,757,500 | -202,500 | 2.03% | 7,909,650 |
| 2021-09-06 | 2021-09-02 | 0.580 | 12,960,000 | +65,000 | 2.06% | 7,516,800 |
| 2021-09-03 | 2021-09-01 | 0.610 | 12,895,000 | -115,000 | 2.05% | 7,865,950 |
| 2021-09-02 | 2021-08-31 | 0.520 | 13,010,000 | -90,000 | 2.07% | 6,765,200 |
| 2021-09-01 | 2021-08-30 | 0.580 | 13,100,000 | -12,500 | 2.09% | 7,598,000 |
| 2021-08-31 | 2021-08-27 | 0.650 | 13,112,500 | -40,000 | 2.09% | 8,523,125 |
| 2021-08-30 | 2021-08-26 | 0.690 | 13,152,500 | -30,000 | 2.09% | 9,075,225 |
| 2021-08-27 | 2021-08-25 | 0.690 | 13,182,500 | -382,500 | 2.10% | 9,095,925 |
| 2021-08-26 | 2021-08-24 | 0.710 | 13,565,000 | -1,307,500 | 2.16% | 9,631,150 |
| 2021-08-25 | 2021-08-23 | 0.590 | 14,872,500 | -162,500 | 2.37% | 8,774,775 |
| 2021-08-24 | 2021-08-20 | 0.570 | 15,035,000 | +30,000 | 2.39% | 8,569,950 |
| 2021-08-23 | 2021-08-19 | 0.600 | 15,005,000 | -387,500 | 2.39% | 9,003,000 |
| 2021-08-20 | 2021-08-18 | 0.590 | 15,392,500 | -207,500 | 2.45% | 9,081,575 |
| 2021-08-19 | 2021-08-17 | 0.600 | 15,600,000 | +100,000 | 2.48% | 9,360,000 |
| 2021-08-18 | 2021-08-16 | 0.640 | 15,500,000 | -285,000 | 2.47% | 9,920,000 |
| 2021-08-17 | 2021-08-13 | 0.580 | 15,785,000 | -1,250,000 | 2.51% | 9,155,300 |
| 2021-08-16 | 2021-08-12 | 0.480 | 17,035,000 | +10,000 | 2.71% | 8,176,800 |
| 2021-08-13 | 2021-08-11 | 0.465 | 17,025,000 | -42,500 | 2.71% | 7,916,625 |
| 2021-08-12 | 2021-08-10 | 0.460 | 17,067,500 | -140,000 | 2.72% | 7,851,050 |
| 2021-08-11 | 2021-08-09 | 0.450 | 17,207,500 | +35,000 | 2.74% | 7,743,375 |
| 2021-08-10 | 2021-08-06 | 0.475 | 17,172,500 | -137,500 | 2.73% | 8,156,938 |
| 2021-08-09 | 2021-08-05 | 0.490 | 17,310,000 | -420,000 | 2.76% | 8,481,900 |
| 2021-08-06 | 2021-08-04 | 0.530 | 17,730,000 | -142,500 | 2.82% | 9,396,900 |
| 2021-08-05 | 2021-08-03 | 0.475 | 17,872,500 | -1,127,500 | 2.85% | 8,489,438 |
| 2021-08-04 | 2021-08-02 | 0.405 | 19,000,000 | -517,500 | 3.03% | 7,695,000 |
| 2021-08-03 | 2021-07-30 | 0.385 | 19,517,500 | -507,500 | 3.11% | 7,514,238 |
| 2021-07-29 | 2021-07-27 | 0.370 | 20,025,000 | +100,000 | 3.19% | 7,409,250 |
| 2021-07-27 | 2021-07-23 | 0.385 | 19,925,000 | -37,500 | 3.17% | 7,671,125 |
| 2021-07-26 | 2021-07-22 | 0.390 | 19,962,500 | -1,422,500 | 3.18% | 7,785,375 |
| 2021-07-22 | 2021-07-20 | 0.330 | 21,385,000 | -2,500 | 3.41% | 7,057,050 |
| 2021-07-20 | 2021-07-16 | 0.330 | 21,387,500 | +37,500 | 3.41% | 7,057,875 |
| 2021-07-19 | 2021-07-15 | 0.330 | 21,350,000 | -550,000 | 3.40% | 7,045,500 |
| 2021-07-15 | 2021-07-13 | 0.350 | 21,900,000 | -2,500 | 3.49% | 7,665,000 |
| 2021-07-13 | 2021-07-09 | 0.330 | 21,902,500 | +137,500 | 3.49% | 7,227,825 |
| 2021-07-12 | 2021-07-08 | 0.340 | 21,765,000 | +20,000 | 3.47% | 7,400,100 |
| 2021-07-09 | 2021-07-07 | 0.345 | 21,745,000 | +75,000 | 3.46% | 7,502,025 |
| 2021-07-08 | 2021-07-06 | 0.345 | 21,670,000 | +100,000 | 3.45% | 7,476,150 |
| 2021-07-05 | 2021-06-30 | 0.375 | 21,570,000 | -100,000 | 3.43% | 8,088,750 |
| 2021-07-02 | 2021-06-29 | 0.375 | 21,670,000 | -2,500 | 3.45% | 8,126,250 |
| 2021-06-28 | 2021-06-24 | 0.380 | 21,672,500 | -50,000 | 3.45% | 8,235,550 |
| 2021-06-24 | 2021-06-22 | 0.370 | 21,722,500 | -2,500 | 3.46% | 8,037,325 |
| 2021-06-22 | 2021-06-18 | 0.345 | 21,725,000 | -305,000 | 3.46% | 7,495,125 |
| 2021-06-21 | 2021-06-17 | 0.355 | 22,030,000 | +20,000 | 3.51% | 7,820,650 |
| 2021-06-18 | 2021-06-16 | 0.360 | 22,010,000 | +155,000 | 3.50% | 7,923,600 |
| 2021-06-17 | 2021-06-15 | 0.380 | 21,855,000 | +17,500 | 3.48% | 8,304,900 |
| 2021-06-15 | 2021-06-10 | 0.400 | 21,837,500 | +105,000 | 3.48% | 8,735,000 |
| 2021-06-11 | 2021-06-09 | 0.370 | 21,732,500 | +72,500 | 3.46% | 8,041,025 |
| 2021-06-10 | 2021-06-08 | 0.380 | 21,660,000 | -912,500 | 3.45% | 8,230,800 |
| 2021-06-09 | 2021-06-07 | 0.395 | 22,572,500 | -487,500 | 3.59% | 8,916,138 |
| 2021-06-08 | 2021-06-04 | 0.410 | 23,060,000 | -165,000 | 3.67% | 9,454,600 |
| 2021-06-07 | 2021-06-03 | 0.415 | 23,225,000 | +112,500 | 3.70% | 9,638,375 |
| 2021-06-04 | 2021-06-02 | 0.430 | 23,112,500 | +12,500 | 3.68% | 9,938,375 |
| 2021-06-03 | 2021-06-01 | 0.425 | 23,100,000 | +22,500 | 3.68% | 9,817,500 |
| 2021-06-01 | 2021-05-28 | 0.425 | 23,077,500 | -155,000 | 3.67% | 9,807,938 |
| 2021-05-31 | 2021-05-27 | 0.430 | 23,232,500 | +50,000 | 3.70% | 9,989,975 |
| 2021-05-28 | 2021-05-26 | 0.415 | 23,182,500 | +87,500 | 3.69% | 9,620,738 |
| 2021-05-27 | 2021-05-25 | 0.395 | 23,095,000 | +25,000 | 3.68% | 9,122,525 |
| 2021-05-26 | 2021-05-24 | 0.405 | 23,070,000 | -385,000 | 3.67% | 9,343,350 |
| 2021-05-25 | 2021-05-21 | 0.400 | 23,455,000 | +72,500 | 3.73% | 9,382,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 23,382,500 | -12,500 | 3.72% | 9,353,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 23,395,000 | +272,500 | 3.73% | 9,825,900 |
| 2021-05-20 | 2021-05-17 | 0.410 | 23,122,500 | -730,000 | 3.68% | 9,480,225 |
| 2021-05-18 | 2021-05-14 | 0.490 | 23,852,500 | -105,000 | 3.80% | 11,687,725 |
| 2021-05-17 | 2021-05-13 | 0.510 | 23,957,500 | -277,500 | 3.81% | 12,218,325 |
| 2021-05-14 | 2021-05-12 | 0.520 | 24,235,000 | -257,500 | 3.86% | 12,602,200 |
| 2021-05-13 | 2021-05-11 | 0.520 | 24,492,500 | +82,500 | 3.90% | 12,736,100 |
| 2021-05-12 | 2021-05-10 | 0.520 | 24,410,000 | +167,500 | 3.89% | 12,693,200 |
| 2021-05-11 | 2021-05-07 | 0.520 | 24,242,500 | -262,500 | 3.86% | 12,606,100 |
| 2021-05-10 | 2021-05-06 | 0.540 | 24,505,000 | -277,500 | 3.90% | 13,232,700 |
| 2021-05-07 | 2021-05-05 | 0.540 | 24,782,500 | +87,500 | 3.95% | 13,382,550 |
| 2021-05-06 | 2021-05-04 | 0.540 | 24,695,000 | +5,000 | 3.93% | 13,335,300 |
| 2021-05-05 | 2021-05-03 | 0.550 | 24,690,000 | +240,000 | 3.93% | 13,579,500 |
| 2021-05-04 | 2021-04-30 | 0.530 | 24,450,000 | -92,500 | 3.89% | 12,958,500 |
| 2021-05-03 | 2021-04-29 | 0.540 | 24,542,500 | -412,500 | 3.91% | 13,252,950 |
| 2021-04-30 | 2021-04-28 | 0.530 | 24,955,000 | -407,500 | 3.97% | 13,226,150 |
| 2021-04-29 | 2021-04-27 | 0.540 | 25,362,500 | +122,500 | 4.04% | 13,695,750 |
| 2021-04-28 | 2021-04-26 | 0.550 | 25,240,000 | +692,500 | 4.02% | 13,882,000 |
| 2021-04-27 | 2021-04-23 | 0.550 | 24,547,500 | -225,000 | 3.91% | 13,501,125 |
| 2021-04-26 | 2021-04-22 | 0.530 | 24,772,500 | -165,000 | 3.94% | 13,129,425 |
| 2021-04-23 | 2021-04-21 | 0.530 | 24,937,500 | -92,500 | 3.97% | 13,216,875 |
| 2021-04-22 | 2021-04-20 | 0.520 | 25,030,000 | -110,000 | 3.99% | 13,015,600 |
| 2021-04-21 | 2021-04-19 | 0.530 | 25,140,000 | +112,500 | 4.00% | 13,324,200 |
| 2021-04-20 | 2021-04-16 | 0.530 | 25,027,500 | -342,500 | 3.99% | 13,264,575 |
| 2021-04-19 | 2021-04-15 | 0.510 | 25,370,000 | -397,500 | 4.04% | 12,938,700 |
| 2021-04-16 | 2021-04-14 | 0.500 | 25,767,500 | -285,000 | 4.10% | 12,883,750 |
| 2021-04-15 | 2021-04-13 | 0.520 | 26,052,500 | -12,500 | 4.15% | 13,547,300 |
| 2021-04-14 | 2021-04-12 | 0.520 | 26,065,000 | -125,000 | 4.15% | 13,553,800 |
| 2021-04-13 | 2021-04-09 | 0.510 | 26,190,000 | +112,500 | 4.17% | 13,356,900 |
| 2021-04-12 | 2021-04-08 | 0.520 | 26,077,500 | +185,000 | 4.15% | 13,560,300 |
| 2021-04-09 | 2021-04-07 | 0.510 | 25,892,500 | +52,500 | 4.12% | 13,205,175 |
| 2021-04-08 | 2021-04-01 | 0.530 | 25,840,000 | +20,000 | 4.11% | 13,695,200 |
| 2021-04-07 | 2021-03-31 | 0.530 | 25,820,000 | +1,900,000 | 4.11% | 13,684,600 |
| 2021-04-01 | 2021-03-30 | 0.560 | 23,920,000 | -135,000 | 3.81% | 13,395,200 |
| 2021-03-31 | 2021-03-29 | 0.580 | 24,055,000 | +1,355,000 | 3.83% | 13,951,900 |
| 2021-03-30 | 2021-03-26 | 0.540 | 22,700,000 | -222,500 | 3.61% | 12,258,000 |
| 2021-03-29 | 2021-03-25 | 0.530 | 22,922,500 | -192,500 | 3.65% | 12,148,925 |
| 2021-03-26 | 2021-03-24 | 0.510 | 23,115,000 | -925,000 | 3.68% | 11,788,650 |
| 2021-03-25 | 2021-03-23 | 0.540 | 24,040,000 | +640,000 | 3.83% | 12,981,600 |
| 2021-03-24 | 2021-03-22 | 0.550 | 23,400,000 | +845,000 | 3.73% | 12,870,000 |
| 2021-03-23 | 2021-03-19 | 0.495 | 22,555,000 | +75,000 | 3.59% | 11,164,725 |
| 2021-03-22 | 2021-03-18 | 0.500 | 22,480,000 | +810,000 | 3.58% | 11,240,000 |
| 2021-03-19 | 2021-03-17 | 0.500 | 21,670,000 | -565,000 | 3.45% | 10,835,000 |
| 2021-03-18 | 2021-03-16 | 0.485 | 22,235,000 | +12,500 | 3.54% | 10,783,975 |
| 2021-03-17 | 2021-03-15 | 0.500 | 22,222,500 | -75,000 | 3.54% | 11,111,250 |
| 2021-03-16 | 2021-03-12 | 0.495 | 22,297,500 | +257,500 | 3.55% | 11,037,262 |
| 2021-03-15 | 2021-03-11 | 0.490 | 22,040,000 | +990,000 | 3.51% | 10,799,600 |
| 2021-03-12 | 2021-03-10 | 0.510 | 21,050,000 | +1,440,000 | 3.35% | 10,735,500 |
| 2021-03-11 | 2021-03-09 | 0.415 | 19,610,000 | +1,197,500 | 3.12% | 8,138,150 |
| 2021-03-10 | 2021-03-08 | 0.420 | 18,412,500 | +1,302,500 | 2.93% | 7,733,250 |
| 2021-03-09 | 2021-03-05 | 0.405 | 17,110,000 | -1,200,000 | 2.72% | 6,929,550 |
| 2021-03-08 | 2021-03-04 | 0.350 | 18,310,000 | +307,500 | 2.92% | 6,408,500 |
| 2021-03-05 | 2021-03-03 | 0.350 | 18,002,500 | -110,000 | 2.87% | 6,300,875 |
| 2021-03-03 | 2021-03-01 | 0.355 | 18,112,500 | +200,000 | 2.88% | 6,429,938 |
| 2021-03-01 | 2021-02-25 | 0.350 | 17,912,500 | -52,500 | 2.85% | 6,269,375 |
| 2021-02-26 | 2021-02-24 | 0.345 | 17,965,000 | +1,007,500 | 2.86% | 6,197,925 |
| 2021-02-25 | 2021-02-23 | 0.345 | 16,957,500 | +250,000 | 2.70% | 5,850,338 |
| 2021-02-24 | 2021-02-22 | 0.345 | 16,707,500 | +675,000 | 2.66% | 5,764,088 |
| 2021-02-23 | 2021-02-19 | 0.340 | 16,032,500 | +612,500 | 2.55% | 5,451,050 |
| 2021-02-19 | 2021-02-17 | 0.330 | 15,420,000 | +17,500 | 2.46% | 5,088,600 |
| 2021-02-18 | 2021-02-16 | 0.325 | 15,402,500 | +25,000 | 2.45% | 5,005,812 |
| 2021-02-09 | 2021-02-05 | 0.340 | 15,377,500 | +10,000 | 2.45% | 5,228,350 |
| 2021-02-04 | 2021-02-02 | 0.340 | 15,367,500 | +1,095,000 | 2.45% | 5,224,950 |
| 2021-02-02 | 2021-01-29 | 0.345 | 14,272,500 | +640,000 | 2.27% | 4,924,012 |
| 2021-02-01 | 2021-01-28 | 0.330 | 13,632,500 | +7,500 | 2.17% | 4,498,725 |
| 2021-01-28 | 2021-01-26 | 0.340 | 13,625,000 | +912,500 | 2.17% | 4,632,500 |
| 2021-01-26 | 2021-01-22 | 0.340 | 12,712,500 | +500,000 | 2.02% | 4,322,250 |
| 2021-01-25 | 2021-01-21 | 0.350 | 12,212,500 | +1,570,000 | 1.94% | 4,274,375 |
| 2021-01-22 | 2021-01-20 | 0.345 | 10,642,500 | -2,500 | 1.69% | 3,671,662 |
| 2021-01-20 | 2021-01-18 | 0.350 | 10,645,000 | +70,000 | 1.70% | 3,725,750 |
| 2021-01-19 | 2021-01-15 | 0.350 | 10,575,000 | -2,500 | 1.68% | 3,701,250 |
| 2021-01-15 | 2021-01-13 | 0.345 | 10,577,500 | -20,000 | 1.68% | 3,649,237 |
| 2021-01-13 | 2021-01-11 | 0.340 | 10,597,500 | +302,500 | 1.69% | 3,603,150 |
| 2021-01-11 | 2021-01-07 | 0.335 | 10,295,000 | +727,500 | 1.64% | 3,448,825 |
| 2021-01-08 | 2021-01-06 | 0.330 | 9,567,500 | +247,500 | 1.52% | 3,157,275 |
| 2021-01-07 | 2021-01-05 | 0.335 | 9,320,000 | -2,500 | 1.48% | 3,122,200 |
| 2021-01-06 | 2021-01-04 | 0.335 | 9,322,500 | -2,500 | 1.48% | 3,123,038 |
| 2021-01-05 | 2020-12-31 | 0.340 | 9,325,000 | +470,000 | 1.48% | 3,170,500 |
| 2021-01-04 | 2020-12-29 | 0.330 | 8,855,000 | +27,500 | 1.41% | 2,922,150 |
| 2020-12-29 | 2020-12-24 | 0.340 | 8,827,500 | +372,500 | 1.41% | 3,001,350 |
| 2020-12-23 | 2020-12-21 | 0.340 | 8,455,000 | -220,000 | 1.35% | 2,874,700 |
| 2020-12-22 | 2020-12-18 | 0.335 | 8,675,000 | +520,000 | 1.38% | 2,906,125 |
| 2020-12-21 | 2020-12-17 | 0.325 | 8,155,000 | +317,500 | 1.30% | 2,650,375 |
| 2020-12-18 | 2020-12-16 | 0.335 | 7,837,500 | -2,500 | 1.25% | 2,625,562 |
| 2020-12-16 | 2020-12-14 | 0.330 | 7,840,000 | +290,000 | 1.25% | 2,587,200 |
| 2020-12-15 | 2020-12-11 | 0.325 | 7,550,000 | +27,500 | 1.20% | 2,453,750 |
| 2020-12-11 | 2020-12-09 | 0.330 | 7,522,500 | +22,500 | 1.20% | 2,482,425 |
| 2020-12-10 | 2020-12-08 | 0.330 | 7,500,000 | -265,000 | 1.19% | 2,475,000 |
| 2020-12-08 | 2020-12-04 | 0.335 | 7,765,000 | +482,500 | 1.24% | 2,601,275 |
| 2020-12-07 | 2020-12-03 | 0.330 | 7,282,500 | -57,500 | 1.16% | 2,403,225 |
| 2020-12-04 | 2020-12-02 | 0.330 | 7,340,000 | -67,500 | 1.17% | 2,422,200 |
| 2020-12-03 | 2020-12-01 | 0.335 | 7,407,500 | +497,500 | 1.18% | 2,481,512 |
| 2020-12-01 | 2020-11-27 | 0.330 | 6,910,000 | -2,500 | 1.10% | 2,280,300 |
| 2020-11-30 | 2020-11-26 | 0.330 | 6,912,500 | -7,500 | 1.10% | 2,281,125 |
| 2020-11-27 | 2020-11-25 | 0.330 | 6,920,000 | -57,500 | 1.10% | 2,283,600 |
| 2020-11-26 | 2020-11-24 | 0.330 | 6,977,500 | -12,500 | 1.11% | 2,302,575 |
| 2020-11-25 | 2020-11-23 | 0.330 | 6,990,000 | +125,000 | 1.11% | 2,306,700 |
| 2020-11-24 | 2020-11-20 | 0.330 | 6,865,000 | -15,000 | 1.09% | 2,265,450 |
| 2020-11-23 | 2020-11-19 | 0.335 | 6,880,000 | -97,500 | 1.10% | 2,304,800 |
| 2020-11-19 | 2020-11-17 | 0.340 | 6,977,500 | +180,000 | 1.11% | 2,372,350 |
| 2020-11-16 | 2020-11-12 | 0.310 | 6,797,500 | -2,500 | 1.08% | 2,107,225 |
| 2020-11-12 | 2020-11-10 | 0.310 | 6,800,000 | -50,000 | 1.08% | 2,108,000 |
| 2020-11-11 | 2020-11-09 | 0.310 | 6,850,000 | -5,000 | 1.09% | 2,123,500 |
| 2020-11-10 | 2020-11-06 | 0.320 | 6,855,000 | -20,000 | 1.09% | 2,193,600 |
| 2020-11-05 | 2020-11-03 | 0.315 | 6,875,000 | -5,000 | 1.09% | 2,165,625 |
| 2020-11-03 | 2020-10-30 | 0.305 | 6,880,000 | +7,500 | 1.10% | 2,098,400 |
| 2020-10-30 | 2020-10-28 | 0.310 | 6,872,500 | +95,000 | 1.09% | 2,130,475 |
| 2020-10-27 | 2020-10-22 | 0.315 | 6,777,500 | -5,000 | 1.08% | 2,134,912 |
| 2020-10-22 | 2020-10-20 | 0.325 | 6,782,500 | -2,500 | 1.08% | 2,204,312 |
| 2020-10-21 | 2020-10-19 | 0.340 | 6,785,000 | +5,000 | 1.08% | 2,306,900 |
| 2020-10-19 | 2020-10-15 | 0.340 | 6,780,000 | +30,000 | 1.08% | 2,305,200 |
| 2020-10-16 | 2020-10-14 | 0.345 | 6,750,000 | +220,000 | 1.07% | 2,328,750 |
| 2020-10-15 | 2020-10-12 | 0.350 | 6,530,000 | -1,117,500 | 1.04% | 2,285,500 |
| 2020-10-14 | 2020-10-09 | 0.355 | 7,647,500 | -475,000 | 1.22% | 2,714,862 |
| 2020-10-12 | 2020-10-08 | 0.320 | 8,122,500 | -40,000 | 1.29% | 2,599,200 |
| 2020-10-09 | 2020-10-07 | 0.315 | 8,162,500 | -42,500 | 1.30% | 2,571,188 |
| 2020-10-08 | 2020-10-06 | 0.310 | 8,205,000 | +65,000 | 1.31% | 2,543,550 |
| 2020-10-07 | 2020-10-05 | 0.305 | 8,140,000 | -2,500 | 1.30% | 2,482,700 |
| 2020-10-06 | 2020-09-30 | 0.295 | 8,142,500 | -125,000 | 1.30% | 2,402,038 |
| 2020-10-05 | 2020-09-29 | 0.295 | 8,267,500 | -112,500 | 1.32% | 2,438,912 |
| 2020-09-29 | 2020-09-25 | 0.295 | 8,380,000 | -7,500 | 1.33% | 2,472,100 |
| 2020-09-28 | 2020-09-24 | 0.300 | 8,387,500 | +5,000 | 1.34% | 2,516,250 |
| 2020-09-25 | 2020-09-23 | 0.300 | 8,382,500 | -10,000 | 1.33% | 2,514,750 |
| 2020-09-24 | 2020-09-22 | 0.305 | 8,392,500 | -10,000 | 1.34% | 2,559,712 |
| 2020-09-23 | 2020-09-21 | 0.300 | 8,402,500 | +25,000 | 1.34% | 2,520,750 |
| 2020-09-22 | 2020-09-18 | 0.305 | 8,377,500 | +72,500 | 1.33% | 2,555,138 |
| 2020-09-21 | 2020-09-17 | 0.305 | 8,305,000 | -480,000 | 1.32% | 2,533,025 |
| 2020-09-18 | 2020-09-16 | 0.305 | 8,785,000 | -52,500 | 1.40% | 2,679,425 |
| 2020-09-17 | 2020-09-15 | 0.305 | 8,837,500 | +62,500 | 1.41% | 2,695,438 |
| 2020-09-16 | 2020-09-14 | 0.305 | 8,775,000 | -655,000 | 1.40% | 2,676,375 |
| 2020-09-15 | 2020-09-11 | 0.300 | 9,430,000 | -2,500 | 1.50% | 2,829,000 |
| 2020-09-14 | 2020-09-10 | 0.300 | 9,432,500 | -422,500 | 1.50% | 2,829,750 |
| 2020-09-11 | 2020-09-09 | 0.295 | 9,855,000 | +5,000 | 1.57% | 2,907,225 |
| 2020-09-10 | 2020-09-08 | 0.295 | 9,850,000 | +147,500 | 1.57% | 2,905,750 |
| 2020-09-09 | 2020-09-07 | 0.305 | 9,702,500 | -45,000 | 1.54% | 2,959,262 |
| 2020-09-08 | 2020-09-04 | 0.300 | 9,747,500 | -682,500 | 1.55% | 2,924,250 |
| 2020-09-04 | 2020-09-02 | 0.275 | 10,430,000 | +200,000 | 1.66% | 2,868,250 |
| 2020-09-03 | 2020-09-01 | 0.275 | 10,230,000 | -10,000 | 1.63% | 2,813,250 |
| 2020-09-02 | 2020-08-31 | 0.280 | 10,240,000 | -2,500 | 1.63% | 2,867,200 |
| 2020-09-01 | 2020-08-28 | 0.280 | 10,242,500 | -5,000 | 1.63% | 2,867,900 |
| 2020-08-31 | 2020-08-27 | 0.280 | 10,247,500 | -45,000 | 1.63% | 2,869,300 |
| 2020-08-28 | 2020-08-26 | 0.285 | 10,292,500 | -5,000 | 1.64% | 2,933,362 |
| 2020-08-27 | 2020-08-25 | 0.285 | 10,297,500 | -2,500 | 1.64% | 2,934,787 |
| 2020-08-26 | 2020-08-24 | 0.290 | 10,300,000 | -10,000 | 1.64% | 2,987,000 |
| 2020-08-25 | 2020-08-21 | 0.290 | 10,310,000 | -7,500 | 1.64% | 2,989,900 |
| 2020-08-20 | 2020-08-18 | 0.290 | 10,317,500 | +5,000 | 1.64% | 2,992,075 |
| 2020-08-19 | 2020-08-17 | 0.295 | 10,312,500 | -65,000 | 1.64% | 3,042,188 |
| 2020-08-18 | 2020-08-14 | 0.300 | 10,377,500 | +20,000 | 1.65% | 3,113,250 |
| 2020-08-17 | 2020-08-13 | 0.300 | 10,357,500 | +200,000 | 1.65% | 3,107,250 |
| 2020-08-14 | 2020-08-12 | 0.300 | 10,157,500 | -30,000 | 1.62% | 3,047,250 |
| 2020-08-13 | 2020-08-11 | 0.300 | 10,187,500 | -37,500 | 1.62% | 3,056,250 |
| 2020-08-12 | 2020-08-10 | 0.305 | 10,225,000 | +47,500 | 1.63% | 3,118,625 |
| 2020-08-11 | 2020-08-07 | 0.300 | 10,177,500 | -5,000 | 1.62% | 3,053,250 |
| 2020-08-10 | 2020-08-06 | 0.310 | 10,182,500 | +467,500 | 1.62% | 3,156,575 |
| 2020-08-07 | 2020-08-05 | 0.320 | 9,715,000 | +302,500 | 1.55% | 3,108,800 |
| 2020-08-06 | 2020-08-04 | 0.305 | 9,412,500 | -15,000 | 1.50% | 2,870,812 |
| 2020-08-05 | 2020-08-03 | 0.310 | 9,427,500 | +505,000 | 1.50% | 2,922,525 |
| 2020-08-04 | 2020-07-31 | 0.300 | 8,922,500 | +7,500 | 1.42% | 2,676,750 |
| 2020-08-03 | 2020-07-30 | 0.275 | 8,915,000 | -55,000 | 1.42% | 2,451,625 |
| 2020-07-31 | 2020-07-29 | 0.285 | 8,970,000 | -2,500 | 1.43% | 2,556,450 |
| 2020-07-30 | 2020-07-28 | 0.285 | 8,972,500 | +55,000 | 1.43% | 2,557,162 |
| 2020-07-29 | 2020-07-27 | 0.290 | 8,917,500 | +130,000 | 1.42% | 2,586,075 |
| 2020-07-28 | 2020-07-24 | 0.295 | 8,787,500 | +147,500 | 1.40% | 2,592,312 |
| 2020-07-27 | 2020-07-23 | 0.305 | 8,640,000 | +270,000 | 1.38% | 2,635,200 |
| 2020-07-24 | 2020-07-22 | 0.315 | 8,370,000 | +7,500 | 1.33% | 2,636,550 |
| 2020-07-23 | 2020-07-21 | 0.320 | 8,362,500 | +227,500 | 1.33% | 2,676,000 |
| 2020-07-22 | 2020-07-20 | 0.315 | 8,135,000 | -15,000 | 1.30% | 2,562,525 |
| 2020-07-21 | 2020-07-17 | 0.315 | 8,150,000 | +267,500 | 1.30% | 2,567,250 |
| 2020-07-20 | 2020-07-16 | 0.315 | 7,882,500 | +310,000 | 1.26% | 2,482,988 |
| 2020-07-17 | 2020-07-15 | 0.325 | 7,572,500 | -325,000 | 1.21% | 2,461,062 |
| 2020-07-16 | 2020-07-14 | 0.335 | 7,897,500 | +42,500 | 1.26% | 2,645,662 |
| 2020-07-15 | 2020-07-13 | 0.335 | 7,855,000 | +457,500 | 1.25% | 2,631,425 |
| 2020-07-14 | 2020-07-10 | 0.335 | 7,397,500 | -182,500 | 1.18% | 2,478,162 |
| 2020-07-13 | 2020-07-09 | 0.340 | 7,580,000 | +42,500 | 1.21% | 2,577,200 |
| 2020-07-10 | 2020-07-08 | 0.345 | 7,537,500 | 1.20% | 2,600,438 |
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