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 | 0.242 | 13,167,500 | +0 | 2.10% | 3,186,535 |
| 2025-10-13 | 2025-10-09 | 0.242 | 13,167,500 | +0 | 2.10% | 3,186,535 |
| 2025-10-10 | 2025-10-08 | 0.247 | 13,167,500 | +20,000 | 2.10% | 3,252,372 |
| 2025-10-08 | 2025-10-03 | 0.265 | 13,147,500 | -67,500 | 2.09% | 3,484,088 |
| 2025-10-06 | 2025-10-02 | 0.275 | 13,215,000 | +127,500 | 2.10% | 3,634,125 |
| 2025-10-03 | 2025-09-30 | 0.260 | 13,087,500 | +17,500 | 2.08% | 3,402,750 |
| 2025-10-02 | 2025-09-29 | 0.249 | 13,070,000 | +150,000 | 2.08% | 3,254,430 |
| 2025-09-30 | 2025-09-26 | 0.260 | 12,920,000 | +5,000 | 2.06% | 3,359,200 |
| 2025-09-25 | 2025-09-23 | 0.260 | 12,915,000 | -442,500 | 2.06% | 3,357,900 |
| 2025-09-17 | 2025-09-15 | 0.240 | 13,357,500 | -7,500 | 2.13% | 3,205,800 |
| 2025-09-16 | 2025-09-12 | 0.225 | 13,365,000 | -402,500 | 2.13% | 3,007,125 |
| 2025-09-11 | 2025-09-09 | 0.225 | 13,767,500 | -45,000 | 2.19% | 3,097,688 |
| 2025-09-10 | 2025-09-08 | 0.221 | 13,812,500 | -177,500 | 2.20% | 3,052,562 |
| 2025-09-09 | 2025-09-05 | 0.221 | 13,990,000 | -7,500 | 2.23% | 3,091,790 |
| 2025-09-04 | 2025-09-02 | 0.221 | 13,997,500 | -40,000 | 2.23% | 3,093,448 |
| 2025-09-03 | 2025-09-01 | 0.223 | 14,037,500 | -50,000 | 2.24% | 3,130,362 |
| 2025-08-29 | 2025-08-27 | 0.219 | 14,087,500 | -2,500 | 2.24% | 3,085,162 |
| 2025-08-28 | 2025-08-26 | 0.224 | 14,090,000 | +22,500 | 2.24% | 3,156,160 |
| 2025-08-27 | 2025-08-25 | 0.227 | 14,067,500 | +50,000 | 2.24% | 3,193,322 |
| 2025-08-25 | 2025-08-21 | 0.217 | 14,017,500 | -50,000 | 2.23% | 3,041,798 |
| 2025-08-15 | 2025-08-13 | 0.220 | 14,067,500 | +30,000 | 2.24% | 3,094,850 |
| 2025-08-11 | 2025-08-07 | 0.218 | 14,037,500 | -5,000 | 2.24% | 3,060,175 |
| 2025-07-30 | 2025-07-28 | 0.225 | 14,042,500 | +375,000 | 2.24% | 3,159,562 |
| 2025-07-29 | 2025-07-25 | 0.215 | 13,667,500 | +170,000 | 2.18% | 2,938,512 |
| 2025-07-17 | 2025-07-15 | 0.217 | 13,497,500 | -397,500 | 2.15% | 2,928,958 |
| 2025-07-15 | 2025-07-11 | 0.214 | 13,895,000 | +10,000 | 2.21% | 2,973,530 |
| 2025-07-10 | 2025-07-08 | 0.210 | 13,885,000 | -800,000 | 2.21% | 2,915,850 |
| 2025-07-09 | 2025-07-07 | 0.218 | 14,685,000 | +160,000 | 2.34% | 3,201,330 |
| 2025-07-08 | 2025-07-04 | 0.220 | 14,525,000 | +277,500 | 2.31% | 3,195,500 |
| 2025-07-07 | 2025-07-03 | 0.217 | 14,247,500 | +47,500 | 2.27% | 3,091,708 |
| 2025-07-03 | 2025-06-30 | 0.215 | 14,200,000 | -75,000 | 2.26% | 3,053,000 |
| 2025-06-13 | 2025-06-11 | 0.220 | 14,275,000 | -705,000 | 2.27% | 3,140,500 |
| 2025-06-11 | 2025-06-09 | 0.220 | 14,980,000 | -75,000 | 2.39% | 3,295,600 |
| 2025-06-10 | 2025-06-06 | 0.218 | 15,055,000 | +700,000 | 2.40% | 3,281,990 |
| 2025-06-09 | 2025-06-05 | 0.228 | 14,355,000 | +55,000 | 2.29% | 3,272,940 |
| 2025-06-06 | 2025-06-04 | 0.213 | 14,300,000 | -62,500 | 2.28% | 3,045,900 |
| 2025-06-05 | 2025-06-03 | 0.211 | 14,362,500 | +200,000 | 2.29% | 3,030,488 |
| 2025-06-04 | 2025-06-02 | 0.219 | 14,162,500 | -282,500 | 2.26% | 3,101,588 |
| 2025-06-03 | 2025-05-30 | 0.229 | 14,445,000 | +30,000 | 2.30% | 3,307,905 |
| 2025-05-30 | 2025-05-28 | 0.241 | 14,415,000 | +220,000 | 2.30% | 3,474,015 |
| 2025-05-29 | 2025-05-27 | 0.237 | 14,195,000 | +92,500 | 2.26% | 3,364,215 |
| 2025-05-28 | 2025-05-26 | 0.255 | 14,102,500 | +130,000 | 2.25% | 3,596,138 |
| 2025-05-23 | 2025-05-21 | 0.295 | 13,972,500 | +142,500 | 2.22% | 4,121,888 |
| 2025-05-22 | 2025-05-20 | 0.300 | 13,830,000 | +140,000 | 2.20% | 4,149,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 13,690,000 | +712,500 | 2.18% | 4,107,000 |
| 2025-05-20 | 2025-05-16 | 0.310 | 12,977,500 | +107,500 | 2.07% | 4,023,025 |
| 2025-05-19 | 2025-05-15 | 0.310 | 12,870,000 | -882,500 | 2.05% | 3,989,700 |
| 2025-05-16 | 2025-05-14 | 0.250 | 13,752,500 | -155,000 | 2.19% | 3,438,125 |
| 2025-05-15 | 2025-05-13 | 0.280 | 13,907,500 | -92,500 | 2.21% | 3,894,100 |
| 2025-05-14 | 2025-05-12 | 0.295 | 14,000,000 | -10,000 | 2.23% | 4,130,000 |
| 2025-05-12 | 2025-05-08 | 0.224 | 14,010,000 | +195,000 | 2.23% | 3,138,240 |
| 2025-05-07 | 2025-05-02 | 0.187 | 13,815,000 | +25,000 | 2.20% | 2,583,405 |
| 2025-05-06 | 2025-04-30 | 0.191 | 13,790,000 | +7,500 | 2.20% | 2,633,890 |
| 2025-04-30 | 2025-04-28 | 0.193 | 13,782,500 | -7,500 | 2.19% | 2,660,022 |
| 2025-04-29 | 2025-04-25 | 0.191 | 13,790,000 | -5,000 | 2.20% | 2,633,890 |
| 2025-04-14 | 2025-04-10 | 0.198 | 13,795,000 | -20,000 | 2.20% | 2,731,410 |
| 2025-04-10 | 2025-04-08 | 0.201 | 13,815,000 | +80,000 | 2.20% | 2,776,815 |
| 2025-04-09 | 2025-04-07 | 0.200 | 13,735,000 | -60,000 | 2.19% | 2,747,000 |
| 2025-04-08 | 2025-04-03 | 0.199 | 13,795,000 | +12,500 | 2.20% | 2,745,205 |
| 2025-04-02 | 2025-03-31 | 0.203 | 13,782,500 | +567,500 | 2.19% | 2,797,848 |
| 2025-03-28 | 2025-03-26 | 0.197 | 13,215,000 | +2,500 | 2.10% | 2,603,355 |
| 2025-03-26 | 2025-03-24 | 0.203 | 13,212,500 | +100,000 | 2.10% | 2,682,138 |
| 2025-03-18 | 2025-03-14 | 0.210 | 13,112,500 | +500,000 | 2.09% | 2,753,625 |
| 2025-03-14 | 2025-03-12 | 0.201 | 12,612,500 | +55,000 | 2.01% | 2,535,112 |
| 2025-03-03 | 2025-02-27 | 0.203 | 12,557,500 | +80,000 | 2.00% | 2,549,172 |
| 2025-02-27 | 2025-02-25 | 0.200 | 12,477,500 | +350,000 | 1.99% | 2,495,500 |
| 2025-02-26 | 2025-02-24 | 0.200 | 12,127,500 | +30,000 | 1.93% | 2,425,500 |
| 2025-02-19 | 2025-02-17 | 0.209 | 12,097,500 | -5,000 | 1.93% | 2,528,378 |
| 2025-02-18 | 2025-02-14 | 0.240 | 12,102,500 | +97,500 | 1.93% | 2,904,600 |
| 2025-02-13 | 2025-02-11 | 0.203 | 12,005,000 | +15,000 | 1.91% | 2,437,015 |
| 2025-02-10 | 2025-02-06 | 0.219 | 11,990,000 | +100,000 | 1.91% | 2,625,810 |
| 2025-02-04 | 2025-01-28 | 0.238 | 11,890,000 | +397,500 | 1.89% | 2,829,820 |
| 2025-02-03 | 2025-01-24 | 0.233 | 11,492,500 | +5,000 | 1.83% | 2,677,752 |
| 2025-01-23 | 2025-01-21 | 0.243 | 11,487,500 | -100,000 | 1.83% | 2,791,462 |
| 2025-01-22 | 2025-01-20 | 0.248 | 11,587,500 | -52,500 | 1.85% | 2,873,700 |
| 2025-01-21 | 2025-01-17 | 0.270 | 11,640,000 | +35,000 | 1.85% | 3,142,800 |
| 2025-01-20 | 2025-01-16 | 0.285 | 11,605,000 | +937,500 | 1.85% | 3,307,425 |
| 2025-01-17 | 2025-01-15 | 0.340 | 10,667,500 | +1,492,500 | 1.70% | 3,626,950 |
| 2025-01-16 | 2025-01-14 | 0.248 | 9,175,000 | +120,000 | 1.46% | 2,275,400 |
| 2025-01-15 | 2025-01-13 | 0.260 | 9,055,000 | +235,000 | 1.44% | 2,354,300 |
| 2025-01-14 | 2025-01-10 | 0.270 | 8,820,000 | +335,000 | 1.40% | 2,381,400 |
| 2025-01-13 | 2025-01-09 | 0.250 | 8,485,000 | +417,500 | 1.35% | 2,121,250 |
| 2025-01-09 | 2025-01-07 | 0.237 | 8,067,500 | -47,500 | 1.28% | 1,911,998 |
| 2025-01-03 | 2024-12-31 | 0.300 | 8,115,000 | -7,500 | 1.29% | 2,434,500 |
| 2025-01-02 | 2024-12-27 | 0.275 | 8,122,500 | -72,500 | 1.29% | 2,233,688 |
| 2024-12-27 | 2024-12-20 | 0.235 | 8,195,000 | -40,000 | 1.30% | 1,925,825 |
| 2024-12-17 | 2024-12-13 | 0.247 | 8,235,000 | +120,000 | 1.31% | 2,034,045 |
| 2024-12-16 | 2024-12-12 | 0.250 | 8,115,000 | +32,500 | 1.29% | 2,028,750 |
| 2024-12-12 | 2024-12-10 | 0.248 | 8,082,500 | -60,000 | 1.29% | 2,004,460 |
| 2024-12-11 | 2024-12-09 | 0.238 | 8,142,500 | +40,000 | 1.30% | 1,937,915 |
| 2024-12-06 | 2024-12-04 | 0.249 | 8,102,500 | +20,000 | 1.29% | 2,017,522 |
| 2024-12-05 | 2024-12-03 | 0.242 | 8,082,500 | +20,000 | 1.29% | 1,955,965 |
| 2024-12-04 | 2024-12-02 | 0.255 | 8,062,500 | +20,000 | 1.28% | 2,055,938 |
| 2024-12-02 | 2024-11-28 | 0.265 | 8,042,500 | +10,000 | 1.28% | 2,131,262 |
| 2024-11-28 | 2024-11-26 | 0.275 | 8,032,500 | +5,000 | 1.28% | 2,208,938 |
| 2024-11-18 | 2024-11-14 | 0.325 | 8,027,500 | +25,000 | 1.28% | 2,608,938 |
| 2024-11-14 | 2024-11-12 | 0.335 | 8,002,500 | +17,500 | 1.27% | 2,680,838 |
| 2024-11-12 | 2024-11-08 | 0.355 | 7,985,000 | +100,000 | 1.27% | 2,834,675 |
| 2024-11-08 | 2024-11-06 | 0.380 | 7,885,000 | +25,000 | 1.26% | 2,996,300 |
| 2024-11-01 | 2024-10-30 | 0.395 | 7,860,000 | -2,500 | 1.25% | 3,104,700 |
| 2024-10-31 | 2024-10-29 | 0.400 | 7,862,500 | -7,500 | 1.25% | 3,145,000 |
| 2024-10-15 | 2024-10-10 | 0.365 | 7,870,000 | +20,000 | 1.25% | 2,872,550 |
| 2024-10-14 | 2024-10-09 | 0.375 | 7,850,000 | +5,000 | 1.25% | 2,943,750 |
| 2024-10-10 | 2024-10-08 | 0.400 | 7,845,000 | +12,500 | 1.25% | 3,138,000 |
| 2024-10-04 | 2024-10-02 | 0.430 | 7,832,500 | -7,500 | 1.25% | 3,367,975 |
| 2024-10-02 | 2024-09-27 | 0.440 | 7,840,000 | +100,000 | 1.25% | 3,449,600 |
| 2024-09-27 | 2024-09-25 | 0.430 | 7,740,000 | +10,000 | 1.23% | 3,328,200 |
| 2024-09-17 | 2024-09-13 | 0.410 | 7,730,000 | +20,000 | 1.23% | 3,169,300 |
| 2024-09-09 | 2024-09-04 | 0.430 | 7,710,000 | +12,500 | 1.23% | 3,315,300 |
| 2024-09-05 | 2024-09-03 | 0.435 | 7,697,500 | +1,350,000 | 1.23% | 3,348,412 |
| 2024-09-04 | 2024-09-02 | 0.430 | 6,347,500 | +45,000 | 1.01% | 2,729,425 |
| 2024-09-03 | 2024-08-30 | 0.425 | 6,302,500 | +392,500 | 1.00% | 2,678,562 |
| 2024-08-28 | 2024-08-26 | 0.470 | 5,910,000 | -10,000 | 0.94% | 2,777,700 |
| 2024-08-22 | 2024-08-20 | 0.485 | 5,920,000 | -10,000 | 0.94% | 2,871,200 |
| 2024-08-21 | 2024-08-19 | 0.435 | 5,930,000 | -7,500 | 0.94% | 2,579,550 |
| 2024-08-06 | 2024-08-02 | 0.420 | 5,937,500 | +7,500 | 0.95% | 2,493,750 |
| 2024-07-31 | 2024-07-29 | 0.430 | 5,930,000 | -50,000 | 0.94% | 2,549,900 |
| 2024-07-30 | 2024-07-26 | 0.435 | 5,980,000 | +2,500 | 0.95% | 2,601,300 |
| 2024-07-26 | 2024-07-24 | 0.450 | 5,977,500 | -2,500 | 0.95% | 2,689,875 |
| 2024-07-23 | 2024-07-19 | 0.435 | 5,980,000 | -5,000 | 0.95% | 2,601,300 |
| 2024-07-22 | 2024-07-18 | 0.455 | 5,985,000 | +20,000 | 0.95% | 2,723,175 |
| 2024-07-16 | 2024-07-12 | 0.500 | 5,965,000 | +2,500 | 0.95% | 2,982,500 |
| 2024-07-15 | 2024-07-11 | 0.500 | 5,962,500 | +2,500 | 0.95% | 2,981,250 |
| 2024-07-09 | 2024-07-05 | 0.480 | 5,960,000 | +2,500 | 0.95% | 2,860,800 |
| 2024-07-08 | 2024-07-04 | 0.485 | 5,957,500 | +40,000 | 0.95% | 2,889,388 |
| 2024-07-05 | 2024-07-03 | 0.475 | 5,917,500 | +2,500 | 0.94% | 2,810,812 |
| 2024-07-04 | 2024-07-02 | 0.560 | 5,915,000 | +175,000 | 0.94% | 3,312,400 |
| 2024-07-02 | 2024-06-27 | 0.620 | 5,740,000 | -160,000 | 0.91% | 3,558,800 |
| 2024-06-27 | 2024-06-25 | 0.640 | 5,900,000 | -35,000 | 0.94% | 3,776,000 |
| 2024-06-25 | 2024-06-21 | 0.670 | 5,935,000 | +205,000 | 0.95% | 3,976,450 |
| 2024-06-24 | 2024-06-20 | 0.660 | 5,730,000 | +45,000 | 0.91% | 3,781,800 |
| 2024-06-20 | 2024-06-18 | 0.670 | 5,685,000 | -100,000 | 0.91% | 3,808,950 |
| 2024-06-14 | 2024-06-12 | 0.610 | 5,785,000 | -67,500 | 0.92% | 3,528,850 |
| 2024-06-13 | 2024-06-11 | 0.600 | 5,852,500 | +2,500 | 0.93% | 3,511,500 |
| 2024-06-11 | 2024-06-06 | 0.540 | 5,850,000 | -200,000 | 0.93% | 3,159,000 |
| 2024-06-07 | 2024-06-05 | 0.600 | 6,050,000 | -100,000 | 0.96% | 3,630,000 |
| 2024-06-05 | 2024-06-03 | 0.670 | 6,150,000 | +132,500 | 0.98% | 4,120,500 |
| 2024-05-31 | 2024-05-29 | 0.660 | 6,017,500 | -50,000 | 0.96% | 3,971,550 |
| 2024-05-30 | 2024-05-28 | 0.650 | 6,067,500 | +50,000 | 0.97% | 3,943,875 |
| 2024-05-27 | 2024-05-23 | 0.630 | 6,017,500 | -105,000 | 0.96% | 3,791,025 |
| 2024-05-23 | 2024-05-21 | 0.540 | 6,122,500 | +10,000 | 0.97% | 3,306,150 |
| 2024-05-22 | 2024-05-20 | 0.540 | 6,112,500 | -7,500 | 0.97% | 3,300,750 |
| 2024-05-21 | 2024-05-17 | 0.570 | 6,120,000 | +37,500 | 0.97% | 3,488,400 |
| 2024-05-20 | 2024-05-16 | 0.570 | 6,082,500 | -10,000 | 0.97% | 3,467,025 |
| 2024-05-17 | 2024-05-14 | 0.600 | 6,092,500 | +17,500 | 0.97% | 3,655,500 |
| 2024-05-13 | 2024-05-09 | 0.650 | 6,075,000 | -7,500 | 0.97% | 3,948,750 |
| 2024-05-08 | 2024-05-06 | 0.620 | 6,082,500 | -35,000 | 0.97% | 3,771,150 |
| 2024-05-03 | 2024-04-30 | 0.670 | 6,117,500 | -10,000 | 0.97% | 4,098,725 |
| 2024-04-26 | 2024-04-24 | 0.620 | 6,127,500 | -12,500 | 0.98% | 3,799,050 |
| 2024-04-24 | 2024-04-22 | 0.620 | 6,140,000 | -100,000 | 0.98% | 3,806,800 |
| 2024-04-23 | 2024-04-19 | 0.610 | 6,240,000 | -35,000 | 0.99% | 3,806,400 |
| 2024-04-19 | 2024-04-17 | 0.570 | 6,275,000 | -30,000 | 1.00% | 3,576,750 |
| 2024-04-18 | 2024-04-16 | 0.630 | 6,305,000 | +35,000 | 1.00% | 3,972,150 |
| 2024-04-17 | 2024-04-15 | 0.650 | 6,270,000 | +55,000 | 1.00% | 4,075,500 |
| 2024-04-16 | 2024-04-12 | 0.540 | 6,215,000 | +2,500 | 0.99% | 3,356,100 |
| 2024-04-15 | 2024-04-11 | 0.580 | 6,212,500 | -12,500 | 0.99% | 3,603,250 |
| 2024-04-12 | 2024-04-10 | 0.580 | 6,225,000 | +12,500 | 0.99% | 3,610,500 |
| 2024-04-09 | 2024-04-05 | 0.570 | 6,212,500 | -47,500 | 0.99% | 3,541,125 |
| 2024-04-08 | 2024-04-03 | 0.560 | 6,260,000 | +30,000 | 1.00% | 3,505,600 |
| 2024-04-05 | 2024-04-02 | 0.560 | 6,230,000 | -100,000 | 0.99% | 3,488,800 |
| 2024-04-03 | 2024-03-28 | 0.590 | 6,330,000 | -2,500 | 1.01% | 3,734,700 |
| 2024-04-02 | 2024-03-27 | 0.650 | 6,332,500 | +5,000 | 1.01% | 4,116,125 |
| 2024-03-28 | 2024-03-26 | 0.630 | 6,327,500 | -20,000 | 1.01% | 3,986,325 |
| 2024-03-21 | 2024-03-19 | 0.560 | 6,347,500 | -2,500 | 1.01% | 3,554,600 |
| 2024-03-20 | 2024-03-18 | 0.550 | 6,350,000 | -85,000 | 1.01% | 3,492,500 |
| 2024-03-14 | 2024-03-12 | 0.540 | 6,435,000 | +5,000 | 1.02% | 3,474,900 |
| 2024-03-06 | 2024-03-04 | 0.490 | 6,430,000 | -50,000 | 1.02% | 3,150,700 |
| 2024-02-19 | 2024-02-15 | 0.540 | 6,480,000 | -5,000 | 1.03% | 3,499,200 |
| 2024-02-16 | 2024-02-14 | 0.540 | 6,485,000 | +15,000 | 1.03% | 3,501,900 |
| 2024-02-14 | 2024-02-07 | 0.510 | 6,470,000 | +25,000 | 1.03% | 3,299,700 |
| 2024-02-08 | 2024-02-06 | 0.495 | 6,445,000 | -7,500 | 1.03% | 3,190,275 |
| 2024-02-06 | 2024-02-02 | 0.510 | 6,452,500 | +77,500 | 1.03% | 3,290,775 |
| 2024-01-30 | 2024-01-26 | 0.830 | 6,375,000 | +120,000 | 1.02% | 5,291,250 |
| 2024-01-29 | 2024-01-25 | 0.720 | 6,255,000 | -17,500 | 1.00% | 4,503,600 |
| 2024-01-26 | 2024-01-24 | 0.640 | 6,272,500 | +2,500 | 1.00% | 4,014,400 |
| 2024-01-23 | 2024-01-19 | 0.495 | 6,270,000 | +7,500 | 1.00% | 3,103,650 |
| 2024-01-22 | 2024-01-18 | 0.500 | 6,262,500 | +2,500 | 1.00% | 3,131,250 |
| 2024-01-19 | 2024-01-17 | 0.490 | 6,260,000 | -5,000 | 1.00% | 3,067,400 |
| 2024-01-16 | 2024-01-12 | 0.500 | 6,265,000 | -7,500 | 1.00% | 3,132,500 |
| 2024-01-15 | 2024-01-11 | 0.495 | 6,272,500 | +17,500 | 1.00% | 3,104,888 |
| 2024-01-11 | 2024-01-09 | 0.500 | 6,255,000 | +210,000 | 1.00% | 3,127,500 |
| 2024-01-05 | 2024-01-03 | 0.520 | 6,045,000 | -50,000 | 0.96% | 3,143,400 |
| 2024-01-04 | 2024-01-02 | 0.550 | 6,095,000 | +2,500 | 0.97% | 3,352,250 |
| 2024-01-02 | 2023-12-28 | 0.610 | 6,092,500 | +430,000 | 0.97% | 3,716,425 |
| 2023-12-29 | 2023-12-27 | 0.640 | 5,662,500 | +65,000 | 0.90% | 3,624,000 |
| 2023-12-28 | 2023-12-22 | 0.560 | 5,597,500 | +150,000 | 0.89% | 3,134,600 |
| 2023-12-27 | 2023-12-21 | 0.550 | 5,447,500 | +37,500 | 0.87% | 2,996,125 |
| 2023-12-22 | 2023-12-20 | 0.520 | 5,410,000 | +152,500 | 0.86% | 2,813,200 |
| 2023-12-19 | 2023-12-15 | 0.550 | 5,257,500 | +10,000 | 0.84% | 2,891,625 |
| 2023-12-18 | 2023-12-14 | 0.500 | 5,247,500 | +10,000 | 0.84% | 2,623,750 |
| 2023-12-15 | 2023-12-13 | 0.560 | 5,237,500 | +347,500 | 0.83% | 2,933,000 |
| 2023-12-14 | 2023-12-12 | 0.580 | 4,890,000 | -7,500 | 0.78% | 2,836,200 |
| 2023-12-12 | 2023-12-08 | 0.600 | 4,897,500 | +12,500 | 0.78% | 2,938,500 |
| 2023-12-07 | 2023-12-05 | 0.580 | 4,885,000 | -10,000 | 0.78% | 2,833,300 |
| 2023-12-05 | 2023-12-01 | 0.660 | 4,895,000 | +40,000 | 0.78% | 3,230,700 |
| 2023-12-04 | 2023-11-30 | 0.720 | 4,855,000 | -15,000 | 0.77% | 3,495,600 |
| 2023-11-29 | 2023-11-27 | 0.720 | 4,870,000 | +15,000 | 0.78% | 3,506,400 |
| 2023-11-28 | 2023-11-24 | 0.780 | 4,855,000 | +30,000 | 0.77% | 3,786,900 |
| 2023-11-20 | 2023-11-16 | 0.740 | 4,825,000 | +30,000 | 0.77% | 3,570,500 |
| 2023-11-16 | 2023-11-14 | 0.790 | 4,795,000 | -2,500 | 0.76% | 3,788,050 |
| 2023-11-14 | 2023-11-10 | 0.890 | 4,797,500 | +40,000 | 0.76% | 4,269,775 |
| 2023-11-13 | 2023-11-09 | 0.780 | 4,757,500 | +30,000 | 0.76% | 3,710,850 |
| 2023-11-09 | 2023-11-07 | 0.960 | 4,727,500 | +110,000 | 0.75% | 4,538,400 |
| 2023-11-08 | 2023-11-06 | 1.000 | 4,617,500 | +50,000 | 0.74% | 4,617,500 |
| 2023-11-07 | 2023-11-03 | 1.000 | 4,567,500 | +20,000 | 0.73% | 4,567,500 |
| 2023-11-06 | 2023-11-02 | 0.990 | 4,547,500 | +100,000 | 0.72% | 4,502,025 |
| 2023-11-03 | 2023-11-01 | 1.020 | 4,447,500 | +10,000 | 0.71% | 4,536,450 |
| 2023-11-02 | 2023-10-31 | 0.990 | 4,437,500 | +185,000 | 0.71% | 4,393,125 |
| 2023-11-01 | 2023-10-30 | 0.750 | 4,252,500 | +40,000 | 0.68% | 3,189,375 |
| 2023-10-31 | 2023-10-27 | 0.740 | 4,212,500 | -30,000 | 0.67% | 3,117,250 |
| 2023-10-30 | 2023-10-26 | 0.720 | 4,242,500 | +17,500 | 0.68% | 3,054,600 |
| 2023-10-27 | 2023-10-25 | 0.700 | 4,225,000 | -200,000 | 0.67% | 2,957,500 |
| 2023-10-18 | 2023-10-16 | 0.720 | 4,425,000 | +10,000 | 0.70% | 3,186,000 |
| 2023-10-17 | 2023-10-13 | 0.780 | 4,415,000 | +27,500 | 0.70% | 3,443,700 |
| 2023-10-16 | 2023-10-12 | 0.840 | 4,387,500 | +22,500 | 0.70% | 3,685,500 |
| 2023-10-13 | 2023-10-11 | 0.860 | 4,365,000 | +15,000 | 0.70% | 3,753,900 |
| 2023-10-12 | 2023-10-10 | 0.850 | 4,350,000 | -15,000 | 0.69% | 3,697,500 |
| 2023-10-10 | 2023-10-06 | 0.890 | 4,365,000 | +27,500 | 0.70% | 3,884,850 |
| 2023-10-06 | 2023-10-04 | 0.980 | 4,337,500 | -5,000 | 0.69% | 4,250,750 |
| 2023-10-05 | 2023-10-03 | 0.920 | 4,342,500 | +2,500 | 0.69% | 3,995,100 |
| 2023-10-04 | 2023-09-29 | 0.920 | 4,340,000 | -32,500 | 0.69% | 3,992,800 |
| 2023-09-29 | 2023-09-27 | 1.030 | 4,372,500 | +30,000 | 0.70% | 4,503,675 |
| 2023-09-28 | 2023-09-26 | 1.050 | 4,342,500 | -35,000 | 0.69% | 4,559,625 |
| 2023-09-25 | 2023-09-21 | 1.080 | 4,377,500 | +50,000 | 0.70% | 4,727,700 |
| 2023-09-22 | 2023-09-20 | 1.100 | 4,327,500 | -5,000 | 0.69% | 4,760,250 |
| 2023-09-21 | 2023-09-19 | 1.040 | 4,332,500 | +27,500 | 0.69% | 4,505,800 |
| 2023-09-20 | 2023-09-18 | 0.950 | 4,305,000 | -22,500 | 0.69% | 4,089,750 |
| 2023-09-18 | 2023-09-14 | 0.940 | 4,327,500 | +37,500 | 0.69% | 4,067,850 |
| 2023-09-15 | 2023-09-13 | 0.910 | 4,290,000 | -30,000 | 0.68% | 3,903,900 |
| 2023-09-14 | 2023-09-12 | 1.040 | 4,320,000 | -27,500 | 0.69% | 4,492,800 |
| 2023-09-13 | 2023-09-11 | 1.200 | 4,347,500 | +205,000 | 0.69% | 5,217,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 4,142,500 | +52,500 | 0.66% | 3,479,700 |
| 2023-09-11 | 2023-09-06 | 1.390 | 4,090,000 | +127,500 | 0.65% | 5,685,100 |
| 2023-09-07 | 2023-09-05 | 1.640 | 3,962,500 | +100,000 | 0.63% | 6,498,500 |
| 2023-09-06 | 2023-09-04 | 1.670 | 3,862,500 | -5,000 | 0.62% | 6,450,375 |
| 2023-09-05 | 2023-08-31 | 1.880 | 3,867,500 | -102,500 | 0.62% | 7,270,900 |
| 2023-09-04 | 2023-08-30 | 1.870 | 3,970,000 | -7,500 | 0.63% | 7,423,900 |
| 2023-08-31 | 2023-08-29 | 2.000 | 3,977,500 | -117,500 | 0.63% | 7,955,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 4,095,000 | -172,500 | 0.65% | 8,149,050 |
| 2023-08-29 | 2023-08-25 | 1.650 | 4,267,500 | -97,500 | 0.68% | 7,041,375 |
| 2023-08-28 | 2023-08-24 | 1.680 | 4,365,000 | +20,000 | 0.70% | 7,333,200 |
| 2023-08-25 | 2023-08-23 | 1.540 | 4,345,000 | -20,000 | 0.69% | 6,691,300 |
| 2023-08-23 | 2023-08-21 | 1.560 | 4,365,000 | +2,500 | 0.70% | 6,809,400 |
| 2023-08-22 | 2023-08-18 | 1.450 | 4,362,500 | -50,000 | 0.69% | 6,325,625 |
| 2023-08-21 | 2023-08-17 | 1.400 | 4,412,500 | -77,500 | 0.70% | 6,177,500 |
| 2023-08-18 | 2023-08-16 | 1.420 | 4,490,000 | +135,000 | 0.71% | 6,375,800 |
| 2023-08-17 | 2023-08-15 | 1.610 | 4,355,000 | +45,000 | 0.69% | 7,011,550 |
| 2023-08-16 | 2023-08-14 | 1.610 | 4,310,000 | -25,000 | 0.69% | 6,939,100 |
| 2023-08-15 | 2023-08-11 | 1.700 | 4,335,000 | +42,500 | 0.69% | 7,369,500 |
| 2023-08-14 | 2023-08-10 | 1.800 | 4,292,500 | -10,000 | 0.68% | 7,726,500 |
| 2023-08-11 | 2023-08-09 | 1.790 | 4,302,500 | -15,000 | 0.69% | 7,701,475 |
| 2023-08-10 | 2023-08-08 | 1.810 | 4,317,500 | +27,500 | 0.69% | 7,814,675 |
| 2023-08-09 | 2023-08-07 | 1.750 | 4,290,000 | -12,500 | 0.68% | 7,507,500 |
| 2023-08-08 | 2023-08-04 | 1.710 | 4,302,500 | -22,500 | 0.69% | 7,357,275 |
| 2023-08-07 | 2023-08-03 | 1.850 | 4,325,000 | +55,000 | 0.69% | 8,001,250 |
| 2023-08-04 | 2023-08-02 | 1.850 | 4,270,000 | -102,500 | 0.68% | 7,899,500 |
| 2023-08-03 | 2023-08-01 | 1.800 | 4,372,500 | -225,000 | 0.70% | 7,870,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 4,597,500 | -97,500 | 0.73% | 7,539,900 |
| 2023-08-01 | 2023-07-28 | 1.190 | 4,695,000 | +172,500 | 0.75% | 5,587,050 |
| 2023-07-31 | 2023-07-27 | 1.070 | 4,522,500 | -122,500 | 0.72% | 4,839,075 |
| 2023-07-28 | 2023-07-26 | 0.950 | 4,645,000 | -50,000 | 0.74% | 4,412,750 |
| 2023-07-27 | 2023-07-25 | 0.960 | 4,695,000 | -75,000 | 0.75% | 4,507,200 |
| 2023-07-26 | 2023-07-24 | 1.150 | 4,770,000 | -45,000 | 0.76% | 5,485,500 |
| 2023-07-25 | 2023-07-21 | 1.090 | 4,815,000 | -117,500 | 0.77% | 5,248,350 |
| 2023-07-24 | 2023-07-20 | 0.900 | 4,932,500 | -395,000 | 0.79% | 4,439,250 |
| 2023-07-21 | 2023-07-19 | 0.710 | 5,327,500 | -502,500 | 0.85% | 3,782,525 |
| 2023-07-20 | 2023-07-18 | 0.750 | 5,830,000 | -437,500 | 0.93% | 4,372,500 |
| 2023-07-19 | 2023-07-14 | 0.690 | 6,267,500 | +187,500 | 1.00% | 4,324,575 |
| 2023-07-18 | 2023-07-13 | 0.640 | 6,080,000 | -100,000 | 0.97% | 3,891,200 |
| 2023-07-14 | 2023-07-12 | 0.600 | 6,180,000 | +37,500 | 0.98% | 3,708,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 6,142,500 | -25,000 | 0.98% | 3,071,250 |
| 2023-07-12 | 2023-07-10 | 0.520 | 6,167,500 | -135,000 | 0.98% | 3,207,100 |
| 2023-07-11 | 2023-07-07 | 0.550 | 6,302,500 | -52,500 | 1.00% | 3,466,375 |
| 2023-07-10 | 2023-07-06 | 0.590 | 6,355,000 | +102,500 | 1.01% | 3,749,450 |
| 2023-07-07 | 2023-07-05 | 0.475 | 6,252,500 | -60,000 | 1.00% | 2,969,938 |
| 2023-07-05 | 2023-07-03 | 0.410 | 6,312,500 | +60,000 | 1.01% | 2,588,125 |
| 2023-07-04 | 2023-06-30 | 0.410 | 6,252,500 | +5,000 | 1.00% | 2,563,525 |
| 2023-06-23 | 2023-06-20 | 0.430 | 6,247,500 | -40,000 | 0.99% | 2,686,425 |
| 2023-06-21 | 2023-06-19 | 0.435 | 6,287,500 | -20,000 | 1.00% | 2,735,062 |
| 2023-06-14 | 2023-06-12 | 0.395 | 6,307,500 | +20,000 | 1.00% | 2,491,462 |
| 2023-05-23 | 2023-05-19 | 0.420 | 6,287,500 | +155,000 | 1.00% | 2,640,750 |
| 2023-05-12 | 2023-05-10 | 0.415 | 6,132,500 | -7,500 | 0.98% | 2,544,988 |
| 2023-05-11 | 2023-05-09 | 0.420 | 6,140,000 | -17,500 | 0.98% | 2,578,800 |
| 2023-05-08 | 2023-05-04 | 0.420 | 6,157,500 | -45,000 | 0.98% | 2,586,150 |
| 2023-05-05 | 2023-05-03 | 0.410 | 6,202,500 | -57,500 | 0.99% | 2,543,025 |
| 2023-05-04 | 2023-05-02 | 0.420 | 6,260,000 | -40,000 | 1.00% | 2,629,200 |
| 2023-05-02 | 2023-04-27 | 0.430 | 6,300,000 | +7,500 | 1.00% | 2,709,000 |
| 2023-04-28 | 2023-04-26 | 0.445 | 6,292,500 | +7,500 | 1.00% | 2,800,162 |
| 2023-04-25 | 2023-04-21 | 0.445 | 6,285,000 | -5,000 | 1.00% | 2,796,825 |
| 2023-04-24 | 2023-04-20 | 0.430 | 6,290,000 | -20,000 | 1.00% | 2,704,700 |
| 2023-03-28 | 2023-03-24 | 0.455 | 6,310,000 | +17,500 | 1.00% | 2,871,050 |
| 2023-03-24 | 2023-03-22 | 0.440 | 6,292,500 | -10,000 | 1.00% | 2,768,700 |
| 2023-03-20 | 2023-03-16 | 0.460 | 6,302,500 | +100,000 | 1.00% | 2,899,150 |
| 2023-03-06 | 2023-03-02 | 0.460 | 6,202,500 | -20,000 | 0.99% | 2,853,150 |
| 2023-02-23 | 2023-02-21 | 0.425 | 6,222,500 | +65,000 | 0.99% | 2,644,562 |
| 2023-02-22 | 2023-02-20 | 0.520 | 6,157,500 | +65,000 | 0.98% | 3,201,900 |
| 2023-02-21 | 2023-02-17 | 0.520 | 6,092,500 | +95,000 | 0.97% | 3,168,100 |
| 2023-02-15 | 2023-02-13 | 0.490 | 5,997,500 | +15,000 | 0.96% | 2,938,775 |
| 2023-02-14 | 2023-02-10 | 0.500 | 5,982,500 | +12,500 | 0.95% | 2,991,250 |
| 2023-02-13 | 2023-02-09 | 0.480 | 5,970,000 | +42,500 | 0.95% | 2,865,600 |
| 2023-02-10 | 2023-02-08 | 0.455 | 5,927,500 | +32,500 | 0.94% | 2,697,012 |
| 2023-02-08 | 2023-02-06 | 0.335 | 5,895,000 | +5,000 | 0.94% | 1,974,825 |
| 2023-02-03 | 2023-02-01 | 0.365 | 5,890,000 | +20,000 | 0.94% | 2,149,850 |
| 2023-01-31 | 2023-01-27 | 0.360 | 5,870,000 | +100,000 | 0.93% | 2,113,200 |
| 2023-01-06 | 2023-01-04 | 0.390 | 5,770,000 | -5,000 | 0.92% | 2,250,300 |
| 2022-11-22 | 2022-11-18 | 0.375 | 5,775,000 | +15,000 | 0.92% | 2,165,625 |
| 2022-11-21 | 2022-11-17 | 0.370 | 5,760,000 | +10,000 | 0.92% | 2,131,200 |
| 2022-11-10 | 2022-11-08 | 0.385 | 5,750,000 | +25,000 | 0.92% | 2,213,750 |
| 2022-11-09 | 2022-11-07 | 0.390 | 5,725,000 | +10,000 | 0.91% | 2,232,750 |
| 2022-11-08 | 2022-11-04 | 0.390 | 5,715,000 | +22,500 | 0.91% | 2,228,850 |
| 2022-11-07 | 2022-11-03 | 0.370 | 5,692,500 | +7,500 | 0.91% | 2,106,225 |
| 2022-10-19 | 2022-10-17 | 0.395 | 5,685,000 | +2,500 | 0.91% | 2,245,575 |
| 2022-09-30 | 2022-09-28 | 0.375 | 5,682,500 | -30,000 | 0.90% | 2,130,938 |
| 2022-09-20 | 2022-09-16 | 0.465 | 5,712,500 | -5,000 | 0.91% | 2,656,312 |
| 2022-09-19 | 2022-09-15 | 0.445 | 5,717,500 | -12,500 | 0.91% | 2,544,288 |
| 2022-09-02 | 2022-08-31 | 0.475 | 5,730,000 | -12,500 | 0.91% | 2,721,750 |
| 2022-08-30 | 2022-08-26 | 0.470 | 5,742,500 | -5,000 | 0.91% | 2,698,975 |
| 2022-08-23 | 2022-08-19 | 0.480 | 5,747,500 | -10,000 | 0.92% | 2,758,800 |
| 2022-08-18 | 2022-08-16 | 0.480 | 5,757,500 | +5,000 | 0.92% | 2,763,600 |
| 2022-08-16 | 2022-08-12 | 0.480 | 5,752,500 | -37,500 | 0.92% | 2,761,200 |
| 2022-08-11 | 2022-08-09 | 0.470 | 5,790,000 | +10,000 | 0.92% | 2,721,300 |
| 2022-08-10 | 2022-08-08 | 0.470 | 5,780,000 | -2,500 | 0.92% | 2,716,600 |
| 2022-08-05 | 2022-08-03 | 0.465 | 5,782,500 | -15,000 | 0.92% | 2,688,862 |
| 2022-08-04 | 2022-08-02 | 0.440 | 5,797,500 | -140,000 | 0.92% | 2,550,900 |
| 2022-08-03 | 2022-08-01 | 0.480 | 5,937,500 | -10,000 | 0.95% | 2,850,000 |
| 2022-07-29 | 2022-07-27 | 0.470 | 5,947,500 | -52,500 | 0.95% | 2,795,325 |
| 2022-07-21 | 2022-07-19 | 0.445 | 6,000,000 | -2,500 | 0.96% | 2,670,000 |
| 2022-07-15 | 2022-07-13 | 0.470 | 6,002,500 | -7,500 | 0.96% | 2,821,175 |
| 2022-07-06 | 2022-07-04 | 0.470 | 6,010,000 | -2,500 | 0.96% | 2,824,700 |
| 2022-07-05 | 2022-06-30 | 0.470 | 6,012,500 | -40,000 | 0.96% | 2,825,875 |
| 2022-06-22 | 2022-06-20 | 0.480 | 6,052,500 | +7,500 | 0.96% | 2,905,200 |
| 2022-06-21 | 2022-06-17 | 0.485 | 6,045,000 | -50,000 | 0.96% | 2,931,825 |
| 2022-06-16 | 2022-06-14 | 0.490 | 6,095,000 | -7,500 | 0.97% | 2,986,550 |
| 2022-06-13 | 2022-06-09 | 0.490 | 6,102,500 | -30,000 | 0.97% | 2,990,225 |
| 2022-06-10 | 2022-06-08 | 0.490 | 6,132,500 | +10,000 | 0.98% | 3,004,925 |
| 2022-06-07 | 2022-06-02 | 0.495 | 6,122,500 | -20,000 | 0.97% | 3,030,638 |
| 2022-06-06 | 2022-06-01 | 0.495 | 6,142,500 | -2,500 | 0.98% | 3,040,538 |
| 2022-06-02 | 2022-05-31 | 0.495 | 6,145,000 | -50,000 | 0.98% | 3,041,775 |
| 2022-06-01 | 2022-05-30 | 0.495 | 6,195,000 | +5,000 | 0.99% | 3,066,525 |
| 2022-05-30 | 2022-05-26 | 0.470 | 6,190,000 | -62,500 | 0.99% | 2,909,300 |
| 2022-05-27 | 2022-05-25 | 0.415 | 6,252,500 | -42,500 | 1.00% | 2,594,788 |
| 2022-05-26 | 2022-05-24 | 0.440 | 6,295,000 | +10,000 | 1.00% | 2,769,800 |
| 2022-05-24 | 2022-05-20 | 0.440 | 6,285,000 | +2,500 | 1.00% | 2,765,400 |
| 2022-05-18 | 2022-05-16 | 0.435 | 6,282,500 | +2,500 | 1.00% | 2,732,888 |
| 2022-05-13 | 2022-05-11 | 0.440 | 6,280,000 | -5,000 | 1.00% | 2,763,200 |
| 2022-05-10 | 2022-05-05 | 0.415 | 6,285,000 | +5,000 | 1.00% | 2,608,275 |
| 2022-05-05 | 2022-05-03 | 0.430 | 6,280,000 | -110,000 | 1.00% | 2,700,400 |
| 2022-04-22 | 2022-04-20 | 0.430 | 6,390,000 | -65,000 | 1.02% | 2,747,700 |
| 2022-04-11 | 2022-04-07 | 0.425 | 6,455,000 | +15,000 | 1.03% | 2,743,375 |
| 2022-03-21 | 2022-03-17 | 0.380 | 6,440,000 | -15,000 | 1.03% | 2,447,200 |
| 2022-02-18 | 2022-02-16 | 0.395 | 6,455,000 | -45,000 | 1.03% | 2,549,725 |
| 2022-02-15 | 2022-02-11 | 0.380 | 6,500,000 | -95,000 | 1.04% | 2,470,000 |
| 2022-02-11 | 2022-02-09 | 0.385 | 6,595,000 | -60,000 | 1.05% | 2,539,075 |
| 2022-02-10 | 2022-02-08 | 0.350 | 6,655,000 | +20,000 | 1.06% | 2,329,250 |
| 2022-02-07 | 2022-01-31 | 0.380 | 6,635,000 | +15,000 | 1.06% | 2,521,300 |
| 2022-01-26 | 2022-01-24 | 0.400 | 6,620,000 | +22,500 | 1.05% | 2,648,000 |
| 2022-01-25 | 2022-01-21 | 0.405 | 6,597,500 | +10,000 | 1.05% | 2,671,988 |
| 2022-01-21 | 2022-01-19 | 0.405 | 6,587,500 | -2,500 | 1.05% | 2,667,938 |
| 2022-01-19 | 2022-01-17 | 0.385 | 6,590,000 | -17,500 | 1.05% | 2,537,150 |
| 2022-01-17 | 2022-01-13 | 0.405 | 6,607,500 | -15,000 | 1.05% | 2,676,038 |
| 2022-01-12 | 2022-01-10 | 0.425 | 6,622,500 | -17,500 | 1.05% | 2,814,562 |
| 2022-01-11 | 2022-01-07 | 0.430 | 6,640,000 | +5,000 | 1.06% | 2,855,200 |
| 2021-12-29 | 2021-12-24 | 0.450 | 6,635,000 | +22,500 | 1.06% | 2,985,750 |
| 2021-12-21 | 2021-12-17 | 0.440 | 6,612,500 | -100,000 | 1.05% | 2,909,500 |
| 2021-12-17 | 2021-12-15 | 0.450 | 6,712,500 | +60,000 | 1.07% | 3,020,625 |
| 2021-12-16 | 2021-12-14 | 0.450 | 6,652,500 | +187,500 | 1.06% | 2,993,625 |
| 2021-12-15 | 2021-12-13 | 0.500 | 6,465,000 | +200,000 | 1.03% | 3,232,500 |
| 2021-12-14 | 2021-12-10 | 0.560 | 6,265,000 | -67,500 | 1.00% | 3,508,400 |
| 2021-12-13 | 2021-12-09 | 0.550 | 6,332,500 | +100,000 | 1.01% | 3,482,875 |
| 2021-12-07 | 2021-12-03 | 0.590 | 6,232,500 | -207,500 | 0.99% | 3,677,175 |
| 2021-12-06 | 2021-12-02 | 0.580 | 6,440,000 | -5,000 | 1.03% | 3,735,200 |
| 2021-11-29 | 2021-11-25 | 0.580 | 6,445,000 | -242,500 | 1.03% | 3,738,100 |
| 2021-11-25 | 2021-11-23 | 0.520 | 6,687,500 | +42,500 | 1.06% | 3,477,500 |
| 2021-11-19 | 2021-11-17 | 0.540 | 6,645,000 | -12,500 | 1.06% | 3,588,300 |
| 2021-11-18 | 2021-11-16 | 0.540 | 6,657,500 | +22,500 | 1.06% | 3,595,050 |
| 2021-11-15 | 2021-11-11 | 0.520 | 6,635,000 | +80,000 | 1.06% | 3,450,200 |
| 2021-11-12 | 2021-11-10 | 0.510 | 6,555,000 | -12,500 | 1.04% | 3,343,050 |
| 2021-11-10 | 2021-11-08 | 0.550 | 6,567,500 | -42,500 | 1.05% | 3,612,125 |
| 2021-11-09 | 2021-11-05 | 0.520 | 6,610,000 | +47,500 | 1.05% | 3,437,200 |
| 2021-11-08 | 2021-11-04 | 0.530 | 6,562,500 | +72,500 | 1.04% | 3,478,125 |
| 2021-11-05 | 2021-11-03 | 0.670 | 6,490,000 | -202,500 | 1.03% | 4,348,300 |
| 2021-11-04 | 2021-11-02 | 0.620 | 6,692,500 | -55,000 | 1.07% | 4,149,350 |
| 2021-11-02 | 2021-10-29 | 0.600 | 6,747,500 | +125,000 | 1.07% | 4,048,500 |
| 2021-11-01 | 2021-10-28 | 0.620 | 6,622,500 | -50,000 | 1.05% | 4,105,950 |
| 2021-10-28 | 2021-10-26 | 0.590 | 6,672,500 | +20,000 | 1.06% | 3,936,775 |
| 2021-10-27 | 2021-10-25 | 0.650 | 6,652,500 | -60,000 | 1.06% | 4,324,125 |
| 2021-10-20 | 2021-10-18 | 0.570 | 6,712,500 | -20,000 | 1.07% | 3,826,125 |
| 2021-10-19 | 2021-10-15 | 0.550 | 6,732,500 | -5,000 | 1.07% | 3,702,875 |
| 2021-10-12 | 2021-10-08 | 0.560 | 6,737,500 | +50,000 | 1.07% | 3,773,000 |
| 2021-10-11 | 2021-10-07 | 0.495 | 6,687,500 | -17,500 | 1.06% | 3,310,312 |
| 2021-10-07 | 2021-10-05 | 0.510 | 6,705,000 | +2,500 | 1.07% | 3,419,550 |
| 2021-09-30 | 2021-09-28 | 0.520 | 6,702,500 | +10,000 | 1.07% | 3,485,300 |
| 2021-09-27 | 2021-09-23 | 0.495 | 6,692,500 | -42,500 | 1.07% | 3,312,788 |
| 2021-09-24 | 2021-09-21 | 0.490 | 6,735,000 | -40,000 | 1.07% | 3,300,150 |
| 2021-09-20 | 2021-09-16 | 0.490 | 6,775,000 | +40,000 | 1.08% | 3,319,750 |
| 2021-09-17 | 2021-09-15 | 0.560 | 6,735,000 | +82,500 | 1.07% | 3,771,600 |
| 2021-09-14 | 2021-09-10 | 0.570 | 6,652,500 | +155,000 | 1.06% | 3,791,925 |
| 2021-09-13 | 2021-09-09 | 0.550 | 6,497,500 | +270,000 | 1.03% | 3,573,625 |
| 2021-09-10 | 2021-09-08 | 0.600 | 6,227,500 | -25,000 | 0.99% | 3,736,500 |
| 2021-09-09 | 2021-09-07 | 0.600 | 6,252,500 | +330,000 | 1.00% | 3,751,500 |
| 2021-09-08 | 2021-09-06 | 0.640 | 5,922,500 | +30,000 | 0.94% | 3,790,400 |
| 2021-09-07 | 2021-09-03 | 0.620 | 5,892,500 | -110,000 | 0.94% | 3,653,350 |
| 2021-09-06 | 2021-09-02 | 0.580 | 6,002,500 | -50,000 | 0.96% | 3,481,450 |
| 2021-09-03 | 2021-09-01 | 0.610 | 6,052,500 | -7,500 | 0.96% | 3,692,025 |
| 2021-09-02 | 2021-08-31 | 0.520 | 6,060,000 | -42,500 | 0.96% | 3,151,200 |
| 2021-09-01 | 2021-08-30 | 0.580 | 6,102,500 | +52,500 | 0.97% | 3,539,450 |
| 2021-08-31 | 2021-08-27 | 0.650 | 6,050,000 | +135,000 | 0.96% | 3,932,500 |
| 2021-08-30 | 2021-08-26 | 0.690 | 5,915,000 | +27,500 | 0.94% | 4,081,350 |
| 2021-08-27 | 2021-08-25 | 0.690 | 5,887,500 | +2,500 | 0.94% | 4,062,375 |
| 2021-08-26 | 2021-08-24 | 0.710 | 5,885,000 | -80,000 | 0.94% | 4,178,350 |
| 2021-08-25 | 2021-08-23 | 0.590 | 5,965,000 | -45,000 | 0.95% | 3,519,350 |
| 2021-08-24 | 2021-08-20 | 0.570 | 6,010,000 | +40,000 | 0.96% | 3,425,700 |
| 2021-08-23 | 2021-08-19 | 0.600 | 5,970,000 | +15,000 | 0.95% | 3,582,000 |
| 2021-08-19 | 2021-08-17 | 0.600 | 5,955,000 | +140,000 | 0.95% | 3,573,000 |
| 2021-08-18 | 2021-08-16 | 0.640 | 5,815,000 | +220,000 | 0.93% | 3,721,600 |
| 2021-08-17 | 2021-08-13 | 0.580 | 5,595,000 | -140,000 | 0.89% | 3,245,100 |
| 2021-08-12 | 2021-08-10 | 0.460 | 5,735,000 | -47,500 | 0.91% | 2,638,100 |
| 2021-08-11 | 2021-08-09 | 0.450 | 5,782,500 | -22,500 | 0.92% | 2,602,125 |
| 2021-08-10 | 2021-08-06 | 0.475 | 5,805,000 | +30,000 | 0.92% | 2,757,375 |
| 2021-08-09 | 2021-08-05 | 0.490 | 5,775,000 | -80,000 | 0.92% | 2,829,750 |
| 2021-08-06 | 2021-08-04 | 0.530 | 5,855,000 | -77,500 | 0.93% | 3,103,150 |
| 2021-08-05 | 2021-08-03 | 0.475 | 5,932,500 | -100,000 | 0.94% | 2,817,938 |
| 2021-08-04 | 2021-08-02 | 0.405 | 6,032,500 | +120,000 | 0.96% | 2,443,162 |
| 2021-08-03 | 2021-07-30 | 0.385 | 5,912,500 | -102,500 | 0.94% | 2,276,312 |
| 2021-07-30 | 2021-07-28 | 0.370 | 6,015,000 | +10,000 | 0.96% | 2,225,550 |
| 2021-07-29 | 2021-07-27 | 0.370 | 6,005,000 | -72,500 | 0.96% | 2,221,850 |
| 2021-07-27 | 2021-07-23 | 0.385 | 6,077,500 | +100,000 | 0.97% | 2,339,838 |
| 2021-07-26 | 2021-07-22 | 0.390 | 5,977,500 | -180,000 | 0.95% | 2,331,225 |
| 2021-07-22 | 2021-07-20 | 0.330 | 6,157,500 | +57,500 | 0.98% | 2,031,975 |
| 2021-07-20 | 2021-07-16 | 0.330 | 6,100,000 | +2,500 | 0.97% | 2,013,000 |
| 2021-07-16 | 2021-07-14 | 0.330 | 6,097,500 | +15,000 | 0.97% | 2,012,175 |
| 2021-07-15 | 2021-07-13 | 0.350 | 6,082,500 | +12,500 | 0.97% | 2,128,875 |
| 2021-07-14 | 2021-07-12 | 0.330 | 6,070,000 | +45,000 | 0.97% | 2,003,100 |
| 2021-07-13 | 2021-07-09 | 0.330 | 6,025,000 | -165,000 | 0.96% | 1,988,250 |
| 2021-07-09 | 2021-07-07 | 0.345 | 6,190,000 | +37,500 | 0.99% | 2,135,550 |
| 2021-07-08 | 2021-07-06 | 0.345 | 6,152,500 | +55,000 | 0.98% | 2,122,612 |
| 2021-07-07 | 2021-07-05 | 0.335 | 6,097,500 | -100,000 | 0.97% | 2,042,663 |
| 2021-07-05 | 2021-06-30 | 0.375 | 6,197,500 | +2,500 | 0.99% | 2,324,062 |
| 2021-07-02 | 2021-06-29 | 0.375 | 6,195,000 | +30,000 | 0.99% | 2,323,125 |
| 2021-06-30 | 2021-06-28 | 0.370 | 6,165,000 | +40,000 | 0.98% | 2,281,050 |
| 2021-06-29 | 2021-06-25 | 0.385 | 6,125,000 | +20,000 | 0.98% | 2,358,125 |
| 2021-06-25 | 2021-06-23 | 0.355 | 6,105,000 | +20,000 | 0.97% | 2,167,275 |
| 2021-06-24 | 2021-06-22 | 0.370 | 6,085,000 | +2,500 | 0.97% | 2,251,450 |
| 2021-06-23 | 2021-06-21 | 0.360 | 6,082,500 | +12,500 | 0.97% | 2,189,700 |
| 2021-06-22 | 2021-06-18 | 0.345 | 6,070,000 | +10,000 | 0.97% | 2,094,150 |
| 2021-06-18 | 2021-06-16 | 0.360 | 6,060,000 | -170,000 | 0.96% | 2,181,600 |
| 2021-06-17 | 2021-06-15 | 0.380 | 6,230,000 | -5,000 | 0.99% | 2,367,400 |
| 2021-06-11 | 2021-06-09 | 0.370 | 6,235,000 | -25,000 | 0.99% | 2,306,950 |
| 2021-06-10 | 2021-06-08 | 0.380 | 6,260,000 | +10,000 | 1.00% | 2,378,800 |
| 2021-06-09 | 2021-06-07 | 0.395 | 6,250,000 | +332,500 | 1.00% | 2,468,750 |
| 2021-06-08 | 2021-06-04 | 0.410 | 5,917,500 | +12,500 | 0.94% | 2,426,175 |
| 2021-06-03 | 2021-06-01 | 0.425 | 5,905,000 | +5,000 | 0.94% | 2,509,625 |
| 2021-06-01 | 2021-05-28 | 0.425 | 5,900,000 | -17,500 | 0.94% | 2,507,500 |
| 2021-05-28 | 2021-05-26 | 0.415 | 5,917,500 | +10,000 | 0.94% | 2,455,762 |
| 2021-05-27 | 2021-05-25 | 0.395 | 5,907,500 | +20,000 | 0.94% | 2,333,462 |
| 2021-05-25 | 2021-05-21 | 0.400 | 5,887,500 | -15,000 | 0.94% | 2,355,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 5,902,500 | +95,000 | 0.94% | 2,479,050 |
| 2021-05-20 | 2021-05-17 | 0.410 | 5,807,500 | +300,000 | 0.92% | 2,381,075 |
| 2021-05-18 | 2021-05-14 | 0.490 | 5,507,500 | -15,000 | 0.88% | 2,698,675 |
| 2021-05-17 | 2021-05-13 | 0.510 | 5,522,500 | +100,000 | 0.88% | 2,816,475 |
| 2021-05-14 | 2021-05-12 | 0.520 | 5,422,500 | +300,000 | 0.86% | 2,819,700 |
| 2021-05-13 | 2021-05-11 | 0.520 | 5,122,500 | +7,500 | 0.82% | 2,663,700 |
| 2021-05-12 | 2021-05-10 | 0.520 | 5,115,000 | -50,000 | 0.81% | 2,659,800 |
| 2021-05-07 | 2021-05-05 | 0.540 | 5,165,000 | -15,000 | 0.82% | 2,789,100 |
| 2021-05-04 | 2021-04-30 | 0.530 | 5,180,000 | -97,500 | 0.82% | 2,745,400 |
| 2021-05-03 | 2021-04-29 | 0.540 | 5,277,500 | +67,500 | 0.84% | 2,849,850 |
| 2021-04-30 | 2021-04-28 | 0.530 | 5,210,000 | +32,500 | 0.83% | 2,761,300 |
| 2021-04-28 | 2021-04-26 | 0.550 | 5,177,500 | +120,000 | 0.82% | 2,847,625 |
| 2021-04-27 | 2021-04-23 | 0.550 | 5,057,500 | +115,000 | 0.81% | 2,781,625 |
| 2021-04-26 | 2021-04-22 | 0.530 | 4,942,500 | +2,500 | 0.79% | 2,619,525 |
| 2021-04-23 | 2021-04-21 | 0.530 | 4,940,000 | -40,000 | 0.79% | 2,618,200 |
| 2021-04-22 | 2021-04-20 | 0.520 | 4,980,000 | -100,000 | 0.79% | 2,589,600 |
| 2021-04-21 | 2021-04-19 | 0.530 | 5,080,000 | +390,000 | 0.81% | 2,692,400 |
| 2021-04-20 | 2021-04-16 | 0.530 | 4,690,000 | -242,500 | 0.75% | 2,485,700 |
| 2021-04-19 | 2021-04-15 | 0.510 | 4,932,500 | -10,000 | 0.79% | 2,515,575 |
| 2021-04-16 | 2021-04-14 | 0.500 | 4,942,500 | +15,000 | 0.79% | 2,471,250 |
| 2021-04-13 | 2021-04-09 | 0.510 | 4,927,500 | -27,500 | 0.78% | 2,513,025 |
| 2021-04-09 | 2021-04-07 | 0.510 | 4,955,000 | -130,000 | 0.79% | 2,527,050 |
| 2021-04-08 | 2021-04-01 | 0.530 | 5,085,000 | +185,000 | 0.81% | 2,695,050 |
| 2021-04-07 | 2021-03-31 | 0.530 | 4,900,000 | -145,000 | 0.78% | 2,597,000 |
| 2021-04-01 | 2021-03-30 | 0.560 | 5,045,000 | +462,500 | 0.80% | 2,825,200 |
| 2021-03-31 | 2021-03-29 | 0.580 | 4,582,500 | -182,500 | 0.73% | 2,657,850 |
| 2021-03-30 | 2021-03-26 | 0.540 | 4,765,000 | +572,500 | 0.76% | 2,573,100 |
| 2021-03-29 | 2021-03-25 | 0.530 | 4,192,500 | -30,000 | 0.67% | 2,222,025 |
| 2021-03-26 | 2021-03-24 | 0.510 | 4,222,500 | -100,000 | 0.67% | 2,153,475 |
| 2021-03-25 | 2021-03-23 | 0.540 | 4,322,500 | -92,500 | 0.69% | 2,334,150 |
| 2021-03-24 | 2021-03-22 | 0.550 | 4,415,000 | -595,000 | 0.70% | 2,428,250 |
| 2021-03-23 | 2021-03-19 | 0.495 | 5,010,000 | -45,000 | 0.80% | 2,479,950 |
| 2021-03-22 | 2021-03-18 | 0.500 | 5,055,000 | +355,000 | 0.80% | 2,527,500 |
| 2021-03-19 | 2021-03-17 | 0.500 | 4,700,000 | +82,500 | 0.75% | 2,350,000 |
| 2021-03-18 | 2021-03-16 | 0.485 | 4,617,500 | +55,000 | 0.74% | 2,239,488 |
| 2021-03-17 | 2021-03-15 | 0.500 | 4,562,500 | -15,000 | 0.73% | 2,281,250 |
| 2021-03-16 | 2021-03-12 | 0.495 | 4,577,500 | -672,500 | 0.73% | 2,265,862 |
| 2021-03-15 | 2021-03-11 | 0.490 | 5,250,000 | -275,000 | 0.84% | 2,572,500 |
| 2021-03-12 | 2021-03-10 | 0.510 | 5,525,000 | -1,465,000 | 0.88% | 2,817,750 |
| 2021-03-11 | 2021-03-09 | 0.415 | 6,990,000 | -297,500 | 1.11% | 2,900,850 |
| 2021-03-10 | 2021-03-08 | 0.420 | 7,287,500 | -400,000 | 1.16% | 3,060,750 |
| 2021-03-09 | 2021-03-05 | 0.405 | 7,687,500 | +250,000 | 1.22% | 3,113,438 |
| 2021-03-08 | 2021-03-04 | 0.350 | 7,437,500 | -100,000 | 1.18% | 2,603,125 |
| 2021-03-05 | 2021-03-03 | 0.350 | 7,537,500 | +80,000 | 1.20% | 2,638,125 |
| 2021-03-03 | 2021-03-01 | 0.355 | 7,457,500 | -50,000 | 1.19% | 2,647,412 |
| 2021-03-02 | 2021-02-26 | 0.350 | 7,507,500 | -75,000 | 1.20% | 2,627,625 |
| 2021-02-25 | 2021-02-23 | 0.345 | 7,582,500 | -125,000 | 1.21% | 2,615,962 |
| 2021-02-24 | 2021-02-22 | 0.345 | 7,707,500 | -92,500 | 1.23% | 2,659,088 |
| 2021-02-23 | 2021-02-19 | 0.340 | 7,800,000 | -2,500 | 1.24% | 2,652,000 |
| 2021-02-18 | 2021-02-16 | 0.325 | 7,802,500 | +197,500 | 1.24% | 2,535,812 |
| 2021-02-16 | 2021-02-09 | 0.340 | 7,605,000 | +12,500 | 1.21% | 2,585,700 |
| 2021-02-10 | 2021-02-08 | 0.335 | 7,592,500 | -5,000 | 1.21% | 2,543,488 |
| 2021-02-09 | 2021-02-05 | 0.340 | 7,597,500 | +400,000 | 1.21% | 2,583,150 |
| 2021-02-05 | 2021-02-03 | 0.340 | 7,197,500 | -57,500 | 1.15% | 2,447,150 |
| 2021-02-04 | 2021-02-02 | 0.340 | 7,255,000 | -490,000 | 1.16% | 2,466,700 |
| 2021-02-02 | 2021-01-29 | 0.345 | 7,745,000 | -10,000 | 1.23% | 2,672,025 |
| 2021-01-29 | 2021-01-27 | 0.345 | 7,755,000 | -37,500 | 1.23% | 2,675,475 |
| 2021-01-28 | 2021-01-26 | 0.340 | 7,792,500 | -60,000 | 1.24% | 2,649,450 |
| 2021-01-27 | 2021-01-25 | 0.335 | 7,852,500 | -57,500 | 1.25% | 2,630,588 |
| 2021-01-26 | 2021-01-22 | 0.340 | 7,910,000 | -2,500 | 1.26% | 2,689,400 |
| 2021-01-25 | 2021-01-21 | 0.350 | 7,912,500 | +27,500 | 1.26% | 2,769,375 |
| 2021-01-21 | 2021-01-19 | 0.350 | 7,885,000 | -102,500 | 1.26% | 2,759,750 |
| 2021-01-20 | 2021-01-18 | 0.350 | 7,987,500 | -285,000 | 1.27% | 2,795,625 |
| 2021-01-19 | 2021-01-15 | 0.350 | 8,272,500 | -12,500 | 1.32% | 2,895,375 |
| 2021-01-15 | 2021-01-13 | 0.345 | 8,285,000 | +115,000 | 1.32% | 2,858,325 |
| 2021-01-12 | 2021-01-08 | 0.345 | 8,170,000 | -100,000 | 1.30% | 2,818,650 |
| 2021-01-11 | 2021-01-07 | 0.335 | 8,270,000 | -350,000 | 1.32% | 2,770,450 |
| 2021-01-08 | 2021-01-06 | 0.330 | 8,620,000 | -45,000 | 1.37% | 2,844,600 |
| 2021-01-07 | 2021-01-05 | 0.335 | 8,665,000 | -5,000 | 1.38% | 2,902,775 |
| 2021-01-05 | 2020-12-31 | 0.340 | 8,670,000 | +300,000 | 1.38% | 2,947,800 |
| 2021-01-04 | 2020-12-29 | 0.330 | 8,370,000 | -130,000 | 1.33% | 2,762,100 |
| 2020-12-30 | 2020-12-28 | 0.330 | 8,500,000 | -2,500 | 1.35% | 2,805,000 |
| 2020-12-29 | 2020-12-24 | 0.340 | 8,502,500 | -40,000 | 1.35% | 2,890,850 |
| 2020-12-28 | 2020-12-22 | 0.330 | 8,542,500 | +107,500 | 1.36% | 2,819,025 |
| 2020-12-23 | 2020-12-21 | 0.340 | 8,435,000 | -130,000 | 1.34% | 2,867,900 |
| 2020-12-18 | 2020-12-16 | 0.335 | 8,565,000 | -7,500 | 1.36% | 2,869,275 |
| 2020-12-17 | 2020-12-15 | 0.330 | 8,572,500 | -2,500 | 1.37% | 2,828,925 |
| 2020-12-16 | 2020-12-14 | 0.330 | 8,575,000 | +42,500 | 1.37% | 2,829,750 |
| 2020-12-14 | 2020-12-10 | 0.330 | 8,532,500 | -15,000 | 1.36% | 2,815,725 |
| 2020-12-11 | 2020-12-09 | 0.330 | 8,547,500 | -177,500 | 1.36% | 2,820,675 |
| 2020-12-10 | 2020-12-08 | 0.330 | 8,725,000 | +40,000 | 1.39% | 2,879,250 |
| 2020-12-08 | 2020-12-04 | 0.335 | 8,685,000 | -50,000 | 1.38% | 2,909,475 |
| 2020-12-07 | 2020-12-03 | 0.330 | 8,735,000 | +37,500 | 1.39% | 2,882,550 |
| 2020-11-27 | 2020-11-25 | 0.330 | 8,697,500 | -207,500 | 1.38% | 2,870,175 |
| 2020-11-24 | 2020-11-20 | 0.330 | 8,905,000 | -50,000 | 1.42% | 2,938,650 |
| 2020-11-23 | 2020-11-19 | 0.335 | 8,955,000 | -62,500 | 1.43% | 2,999,925 |
| 2020-11-20 | 2020-11-18 | 0.340 | 9,017,500 | +335,000 | 1.44% | 3,065,950 |
| 2020-11-19 | 2020-11-17 | 0.340 | 8,682,500 | -380,000 | 1.38% | 2,952,050 |
| 2020-11-16 | 2020-11-12 | 0.310 | 9,062,500 | +20,000 | 1.44% | 2,809,375 |
| 2020-11-13 | 2020-11-11 | 0.310 | 9,042,500 | -2,500 | 1.44% | 2,803,175 |
| 2020-11-11 | 2020-11-09 | 0.310 | 9,045,000 | -55,000 | 1.44% | 2,803,950 |
| 2020-11-09 | 2020-11-05 | 0.315 | 9,100,000 | -10,000 | 1.45% | 2,866,500 |
| 2020-11-06 | 2020-11-04 | 0.315 | 9,110,000 | -527,500 | 1.45% | 2,869,650 |
| 2020-11-05 | 2020-11-03 | 0.315 | 9,637,500 | -75,000 | 1.53% | 3,035,812 |
| 2020-11-03 | 2020-10-30 | 0.305 | 9,712,500 | -82,500 | 1.55% | 2,962,312 |
| 2020-11-02 | 2020-10-29 | 0.310 | 9,795,000 | -50,000 | 1.56% | 3,036,450 |
| 2020-10-29 | 2020-10-27 | 0.310 | 9,845,000 | +400,000 | 1.57% | 3,051,950 |
| 2020-10-28 | 2020-10-23 | 0.310 | 9,445,000 | +50,000 | 1.50% | 2,927,950 |
| 2020-10-23 | 2020-10-21 | 0.310 | 9,395,000 | +235,000 | 1.50% | 2,912,450 |
| 2020-10-22 | 2020-10-20 | 0.325 | 9,160,000 | -645,000 | 1.46% | 2,977,000 |
| 2020-10-21 | 2020-10-19 | 0.340 | 9,805,000 | +150,000 | 1.56% | 3,333,700 |
| 2020-10-20 | 2020-10-16 | 0.320 | 9,655,000 | +95,000 | 1.54% | 3,089,600 |
| 2020-10-19 | 2020-10-15 | 0.340 | 9,560,000 | -230,000 | 1.52% | 3,250,400 |
| 2020-10-16 | 2020-10-14 | 0.345 | 9,790,000 | +345,000 | 1.56% | 3,377,550 |
| 2020-10-15 | 2020-10-12 | 0.350 | 9,445,000 | +137,500 | 1.50% | 3,305,750 |
| 2020-10-14 | 2020-10-09 | 0.355 | 9,307,500 | -725,000 | 1.48% | 3,304,162 |
| 2020-10-12 | 2020-10-08 | 0.320 | 10,032,500 | -37,500 | 1.60% | 3,210,400 |
| 2020-10-09 | 2020-10-07 | 0.315 | 10,070,000 | -42,500 | 1.60% | 3,172,050 |
| 2020-10-08 | 2020-10-06 | 0.310 | 10,112,500 | -25,000 | 1.61% | 3,134,875 |
| 2020-10-07 | 2020-10-05 | 0.305 | 10,137,500 | -20,000 | 1.61% | 3,091,938 |
| 2020-09-29 | 2020-09-25 | 0.295 | 10,157,500 | +15,000 | 1.62% | 2,996,462 |
| 2020-09-28 | 2020-09-24 | 0.300 | 10,142,500 | -695,000 | 1.62% | 3,042,750 |
| 2020-09-25 | 2020-09-23 | 0.300 | 10,837,500 | -110,000 | 1.73% | 3,251,250 |
| 2020-09-24 | 2020-09-22 | 0.305 | 10,947,500 | +70,000 | 1.74% | 3,338,988 |
| 2020-09-23 | 2020-09-21 | 0.300 | 10,877,500 | +200,000 | 1.73% | 3,263,250 |
| 2020-09-22 | 2020-09-18 | 0.305 | 10,677,500 | +200,000 | 1.70% | 3,256,638 |
| 2020-09-21 | 2020-09-17 | 0.305 | 10,477,500 | -517,500 | 1.67% | 3,195,638 |
| 2020-09-18 | 2020-09-16 | 0.305 | 10,995,000 | -50,000 | 1.75% | 3,353,475 |
| 2020-09-17 | 2020-09-15 | 0.305 | 11,045,000 | +180,000 | 1.76% | 3,368,725 |
| 2020-09-16 | 2020-09-14 | 0.305 | 10,865,000 | -12,500 | 1.73% | 3,313,825 |
| 2020-09-14 | 2020-09-10 | 0.300 | 10,877,500 | -30,000 | 1.73% | 3,263,250 |
| 2020-09-11 | 2020-09-09 | 0.295 | 10,907,500 | -92,500 | 1.74% | 3,217,712 |
| 2020-09-10 | 2020-09-08 | 0.295 | 11,000,000 | +215,000 | 1.75% | 3,245,000 |
| 2020-09-09 | 2020-09-07 | 0.305 | 10,785,000 | +652,500 | 1.72% | 3,289,425 |
| 2020-09-08 | 2020-09-04 | 0.300 | 10,132,500 | +495,000 | 1.61% | 3,039,750 |
| 2020-09-07 | 2020-09-03 | 0.280 | 9,637,500 | +35,000 | 1.53% | 2,698,500 |
| 2020-09-03 | 2020-09-01 | 0.275 | 9,602,500 | -145,000 | 1.53% | 2,640,688 |
| 2020-09-01 | 2020-08-28 | 0.280 | 9,747,500 | -257,500 | 1.55% | 2,729,300 |
| 2020-08-31 | 2020-08-27 | 0.280 | 10,005,000 | -140,000 | 1.59% | 2,801,400 |
| 2020-08-28 | 2020-08-26 | 0.285 | 10,145,000 | -260,000 | 1.62% | 2,891,325 |
| 2020-08-27 | 2020-08-25 | 0.285 | 10,405,000 | -80,000 | 1.66% | 2,965,425 |
| 2020-08-26 | 2020-08-24 | 0.290 | 10,485,000 | -10,000 | 1.67% | 3,040,650 |
| 2020-08-24 | 2020-08-20 | 0.290 | 10,495,000 | +472,500 | 1.67% | 3,043,550 |
| 2020-08-21 | 2020-08-19 | 0.290 | 10,022,500 | -10,000 | 1.60% | 2,906,525 |
| 2020-08-20 | 2020-08-18 | 0.290 | 10,032,500 | +50,000 | 1.60% | 2,909,425 |
| 2020-08-19 | 2020-08-17 | 0.295 | 9,982,500 | +210,000 | 1.59% | 2,944,838 |
| 2020-08-18 | 2020-08-14 | 0.300 | 9,772,500 | -75,000 | 1.56% | 2,931,750 |
| 2020-08-17 | 2020-08-13 | 0.300 | 9,847,500 | -97,500 | 1.57% | 2,954,250 |
| 2020-08-14 | 2020-08-12 | 0.300 | 9,945,000 | +30,000 | 1.58% | 2,983,500 |
| 2020-08-13 | 2020-08-11 | 0.300 | 9,915,000 | -197,500 | 1.58% | 2,974,500 |
| 2020-08-12 | 2020-08-10 | 0.305 | 10,112,500 | +10,000 | 1.61% | 3,084,312 |
| 2020-08-11 | 2020-08-07 | 0.300 | 10,102,500 | +80,000 | 1.61% | 3,030,750 |
| 2020-08-10 | 2020-08-06 | 0.310 | 10,022,500 | -195,000 | 1.60% | 3,106,975 |
| 2020-08-07 | 2020-08-05 | 0.320 | 10,217,500 | -100,000 | 1.63% | 3,269,600 |
| 2020-08-06 | 2020-08-04 | 0.305 | 10,317,500 | -820,000 | 1.64% | 3,146,838 |
| 2020-08-05 | 2020-08-03 | 0.310 | 11,137,500 | -745,000 | 1.77% | 3,452,625 |
| 2020-08-04 | 2020-07-31 | 0.300 | 11,882,500 | -217,500 | 1.89% | 3,564,750 |
| 2020-08-03 | 2020-07-30 | 0.275 | 12,100,000 | -615,000 | 1.93% | 3,327,500 |
| 2020-07-31 | 2020-07-29 | 0.285 | 12,715,000 | +60,000 | 2.02% | 3,623,775 |
| 2020-07-30 | 2020-07-28 | 0.285 | 12,655,000 | -232,500 | 2.02% | 3,606,675 |
| 2020-07-29 | 2020-07-27 | 0.290 | 12,887,500 | -220,000 | 2.05% | 3,737,375 |
| 2020-07-28 | 2020-07-24 | 0.295 | 13,107,500 | -260,000 | 2.09% | 3,866,712 |
| 2020-07-27 | 2020-07-23 | 0.305 | 13,367,500 | +422,500 | 2.13% | 4,077,088 |
| 2020-07-24 | 2020-07-22 | 0.315 | 12,945,000 | +35,000 | 2.06% | 4,077,675 |
| 2020-07-23 | 2020-07-21 | 0.320 | 12,910,000 | -170,000 | 2.06% | 4,131,200 |
| 2020-07-22 | 2020-07-20 | 0.315 | 13,080,000 | +185,000 | 2.08% | 4,120,200 |
| 2020-07-21 | 2020-07-17 | 0.315 | 12,895,000 | -140,000 | 2.05% | 4,061,925 |
| 2020-07-20 | 2020-07-16 | 0.315 | 13,035,000 | -372,500 | 2.08% | 4,106,025 |
| 2020-07-17 | 2020-07-15 | 0.325 | 13,407,500 | -55,000 | 2.13% | 4,357,438 |
| 2020-07-16 | 2020-07-14 | 0.335 | 13,462,500 | -180,000 | 2.14% | 4,509,938 |
| 2020-07-15 | 2020-07-13 | 0.335 | 13,642,500 | -577,500 | 2.17% | 4,570,238 |
| 2020-07-14 | 2020-07-10 | 0.335 | 14,220,000 | +767,500 | 2.26% | 4,763,700 |
| 2020-07-13 | 2020-07-09 | 0.340 | 13,452,500 | +2,802,500 | 2.14% | 4,573,850 |
| 2020-07-10 | 2020-07-08 | 0.345 | 10,650,000 | 1.70% | 3,674,250 |
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