History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 1,120,000 | +0 | 0.12% | 100,800 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,120,000 | +0 | 0.12% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.076 | 1,120,000 | +0 | 0.12% | 85,120 |
| 2025-10-09 | 2025-10-06 | 0.076 | 1,120,000 | +0 | 0.12% | 85,120 |
| 2025-10-08 | 2025-10-03 | 0.077 | 1,120,000 | +0 | 0.12% | 86,240 |
| 2025-10-06 | 2025-10-02 | 0.079 | 1,120,000 | +0 | 0.12% | 88,480 |
| 2025-10-03 | 2025-09-30 | 0.081 | 1,120,000 | +0 | 0.12% | 90,720 |
| 2025-10-02 | 2025-09-29 | 0.088 | 1,120,000 | +0 | 0.12% | 98,560 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,120,000 | +0 | 0.12% | 98,560 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-26 | 2025-09-24 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-25 | 2025-09-23 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-24 | 2025-09-22 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-23 | 2025-09-19 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-22 | 2025-09-18 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-19 | 2025-09-17 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-18 | 2025-09-16 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-16 | 2025-09-12 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-15 | 2025-09-11 | 0.089 | 1,120,000 | +0 | 0.12% | 99,680 |
| 2025-09-12 | 2025-09-10 | 0.091 | 1,120,000 | +0 | 0.12% | 101,920 |
| 2025-09-11 | 2025-09-09 | 0.092 | 1,120,000 | +0 | 0.12% | 103,040 |
| 2025-09-10 | 2025-09-08 | 0.092 | 1,120,000 | +0 | 0.12% | 103,040 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,120,000 | +0 | 0.12% | 105,280 |
| 2025-09-08 | 2025-09-04 | 0.090 | 1,120,000 | +0 | 0.12% | 100,800 |
| 2025-09-05 | 2025-09-03 | 0.083 | 1,120,000 | +0 | 0.12% | 92,960 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,120,000 | +0 | 0.12% | 92,960 |
| 2025-09-03 | 2025-09-01 | 0.085 | 1,120,000 | +0 | 0.12% | 95,200 |
| 2025-09-02 | 2025-08-29 | 0.096 | 1,120,000 | +0 | 0.12% | 107,520 |
| 2025-09-01 | 2025-08-28 | 0.096 | 1,120,000 | +0 | 0.12% | 107,520 |
| 2025-08-29 | 2025-08-27 | 0.096 | 1,120,000 | +0 | 0.12% | 107,520 |
| 2025-08-28 | 2025-08-26 | 0.096 | 1,120,000 | +0 | 0.12% | 107,520 |
| 2025-08-27 | 2025-08-25 | 0.096 | 1,120,000 | +0 | 0.12% | 107,520 |
| 2025-08-26 | 2025-08-22 | 0.095 | 1,120,000 | +0 | 0.12% | 106,400 |
| 2025-08-25 | 2025-08-21 | 0.088 | 1,120,000 | +0 | 0.12% | 98,560 |
| 2025-08-22 | 2025-08-20 | 0.090 | 1,120,000 | +0 | 0.12% | 100,800 |
| 2025-08-21 | 2025-08-19 | 0.090 | 1,120,000 | +0 | 0.12% | 100,800 |
| 2025-08-20 | 2025-08-18 | 0.087 | 1,120,000 | +0 | 0.12% | 97,440 |
| 2025-08-19 | 2025-08-15 | 0.087 | 1,120,000 | +0 | 0.12% | 97,440 |
| 2025-08-18 | 2025-08-14 | 0.084 | 1,120,000 | +0 | 0.12% | 94,080 |
| 2025-08-15 | 2025-08-13 | 0.087 | 1,120,000 | +0 | 0.12% | 97,440 |
| 2025-08-14 | 2025-08-12 | 0.092 | 1,120,000 | +0 | 0.12% | 103,040 |
| 2025-08-13 | 2025-08-11 | 0.094 | 1,120,000 | +0 | 0.12% | 105,280 |
| 2025-08-12 | 2025-08-08 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-11 | 2025-08-07 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-08 | 2025-08-06 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-07 | 2025-08-05 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-06 | 2025-08-04 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-05 | 2025-08-01 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-04 | 2025-07-31 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-08-01 | 2025-07-30 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-07-31 | 2025-07-29 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-07-30 | 2025-07-28 | 0.086 | 1,120,000 | +0 | 0.12% | 96,320 |
| 2025-07-29 | 2025-07-25 | 0.085 | 1,120,000 | +0 | 0.12% | 95,200 |
| 2025-07-28 | 2025-07-24 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-25 | 2025-07-23 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-24 | 2025-07-22 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-23 | 2025-07-21 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-22 | 2025-07-18 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-21 | 2025-07-17 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-18 | 2025-07-16 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-17 | 2025-07-15 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-16 | 2025-07-14 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-15 | 2025-07-11 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-14 | 2025-07-10 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-11 | 2025-07-09 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-10 | 2025-07-08 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-09 | 2025-07-07 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-08 | 2025-07-04 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-07 | 2025-07-03 | 0.122 | 1,120,000 | +0 | 0.12% | 136,640 |
| 2025-07-04 | 2025-07-02 | 0.123 | 1,120,000 | +0 | 0.12% | 137,760 |
| 2025-07-03 | 2025-06-30 | 0.123 | 1,120,000 | +0 | 0.12% | 137,760 |
| 2025-07-02 | 2025-06-27 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-30 | 2025-06-26 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-27 | 2025-06-25 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-26 | 2025-06-24 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-25 | 2025-06-23 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-24 | 2025-06-20 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-23 | 2025-06-19 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-20 | 2025-06-18 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-19 | 2025-06-17 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-17 | 2025-06-13 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-16 | 2025-06-12 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-06-13 | 2025-06-11 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-12 | 2025-06-10 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-11 | 2025-06-09 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-10 | 2025-06-06 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-09 | 2025-06-05 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-06 | 2025-06-04 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-05 | 2025-06-03 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-04 | 2025-06-02 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-03 | 2025-05-30 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-06-02 | 2025-05-29 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-05-30 | 2025-05-28 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-05-29 | 2025-05-27 | 0.113 | 1,120,000 | +0 | 0.12% | 126,560 |
| 2025-05-28 | 2025-05-26 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-05-27 | 2025-05-23 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-05-26 | 2025-05-22 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-05-23 | 2025-05-21 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-05-22 | 2025-05-20 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-21 | 2025-05-19 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-20 | 2025-05-16 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-19 | 2025-05-15 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-15 | 2025-05-13 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-14 | 2025-05-12 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-13 | 2025-05-09 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-09 | 2025-05-07 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-07 | 2025-05-02 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-06 | 2025-04-30 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-05-02 | 2025-04-29 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-04-30 | 2025-04-28 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-04-29 | 2025-04-25 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-04-28 | 2025-04-24 | 0.119 | 1,120,000 | +0 | 0.12% | 133,280 |
| 2025-04-25 | 2025-04-23 | 0.119 | 1,120,000 | +0 | 0.12% | 133,280 |
| 2025-04-24 | 2025-04-22 | 0.120 | 1,120,000 | +0 | 0.12% | 134,400 |
| 2025-04-23 | 2025-04-17 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-04-22 | 2025-04-16 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-04-17 | 2025-04-15 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-04-16 | 2025-04-14 | 0.119 | 1,120,000 | +0 | 0.12% | 133,280 |
| 2025-04-15 | 2025-04-11 | 0.126 | 1,120,000 | +0 | 0.12% | 141,120 |
| 2025-04-14 | 2025-04-10 | 0.126 | 1,120,000 | +0 | 0.12% | 141,120 |
| 2025-04-11 | 2025-04-09 | 0.126 | 1,120,000 | +0 | 0.12% | 141,120 |
| 2025-04-10 | 2025-04-08 | 0.126 | 1,120,000 | +0 | 0.12% | 141,120 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,120,000 | +0 | 0.12% | 142,240 |
| 2025-04-08 | 2025-04-03 | 0.127 | 1,120,000 | +0 | 0.12% | 142,240 |
| 2025-04-07 | 2025-04-02 | 0.128 | 1,120,000 | +0 | 0.12% | 143,360 |
| 2025-04-03 | 2025-04-01 | 0.129 | 1,120,000 | +0 | 0.12% | 144,480 |
| 2025-04-02 | 2025-03-31 | 0.104 | 1,120,000 | +0 | 0.12% | 116,480 |
| 2025-04-01 | 2025-03-28 | 0.111 | 1,120,000 | +0 | 0.12% | 124,320 |
| 2025-03-31 | 2025-03-27 | 0.112 | 1,120,000 | +0 | 0.12% | 125,440 |
| 2025-03-28 | 2025-03-26 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-27 | 2025-03-25 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-26 | 2025-03-24 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-25 | 2025-03-21 | 0.116 | 1,120,000 | +0 | 0.12% | 129,920 |
| 2025-03-24 | 2025-03-20 | 0.118 | 1,120,000 | +0 | 0.12% | 132,160 |
| 2025-03-21 | 2025-03-19 | 0.119 | 1,120,000 | +0 | 0.12% | 133,280 |
| 2025-03-20 | 2025-03-18 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-03-19 | 2025-03-17 | 0.114 | 1,120,000 | +0 | 0.12% | 127,680 |
| 2025-03-18 | 2025-03-14 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-17 | 2025-03-13 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-14 | 2025-03-12 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-13 | 2025-03-11 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-12 | 2025-03-10 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-11 | 2025-03-07 | 0.115 | 1,120,000 | +0 | 0.12% | 128,800 |
| 2025-03-10 | 2025-03-06 | 0.116 | 1,120,000 | +0 | 0.12% | 129,920 |
| 2025-03-07 | 2025-03-05 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-03-06 | 2025-03-04 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-03-05 | 2025-03-03 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-03-04 | 2025-02-28 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-03-03 | 2025-02-27 | 0.117 | 1,120,000 | +0 | 0.12% | 131,040 |
| 2025-02-28 | 2025-02-26 | 0.120 | 1,120,000 | +0 | 0.12% | 134,400 |
| 2025-02-27 | 2025-02-25 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-26 | 2025-02-24 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-25 | 2025-02-21 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-24 | 2025-02-20 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-21 | 2025-02-19 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-20 | 2025-02-18 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-19 | 2025-02-17 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-18 | 2025-02-14 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-17 | 2025-02-13 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-14 | 2025-02-12 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-13 | 2025-02-11 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-12 | 2025-02-10 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-11 | 2025-02-07 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-10 | 2025-02-06 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-07 | 2025-02-05 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-05 | 2025-02-03 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-04 | 2025-01-28 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-02-03 | 2025-01-24 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-27 | 2025-01-23 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-24 | 2025-01-22 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-23 | 2025-01-21 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-22 | 2025-01-20 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-20 | 2025-01-16 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-17 | 2025-01-15 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-16 | 2025-01-14 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-15 | 2025-01-13 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-14 | 2025-01-10 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-13 | 2025-01-09 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-10 | 2025-01-08 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-09 | 2025-01-07 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-08 | 2025-01-06 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-07 | 2025-01-03 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-06 | 2025-01-02 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-03 | 2024-12-31 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2025-01-02 | 2024-12-27 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2024-12-30 | 2024-12-24 | 0.125 | 1,120,000 | +0 | 0.12% | 140,000 |
| 2024-12-27 | 2024-12-20 | 0.126 | 1,120,000 | +0 | 0.12% | 141,120 |
| 2024-12-23 | 2024-12-19 | 0.126 | 1,120,000 | -12,500 | 0.12% | 141,120 |
| 2024-12-19 | 2024-12-17 | 0.115 | 1,132,500 | +37,500 | 0.12% | 130,238 |
| 2022-06-07 | 2022-06-02 | 0.255 | 1,095,000 | -100,000 | 0.11% | 279,225 |
| 2022-06-06 | 2022-06-01 | 0.315 | 1,195,000 | +100,000 | 0.13% | 376,425 |
| 2022-06-01 | 2022-05-30 | 0.395 | 1,095,000 | +150,000 | 0.11% | 432,525 |
| 2021-08-24 | 2021-08-20 | 1.120 | 945,000 | -282,500 | 0.10% | 1,058,400 |
| 2021-08-23 | 2021-08-19 | 1.020 | 1,227,500 | -300,000 | 0.13% | 1,252,050 |
| 2021-08-20 | 2021-08-18 | 0.980 | 1,527,500 | -300,000 | 0.16% | 1,496,950 |
| 2021-08-19 | 2021-08-17 | 1.000 | 1,827,500 | -200,000 | 0.19% | 1,827,500 |
| 2021-08-18 | 2021-08-16 | 0.960 | 2,027,500 | -200,000 | 0.21% | 1,946,400 |
| 2021-08-17 | 2021-08-13 | 0.980 | 2,227,500 | -200,000 | 0.23% | 2,182,950 |
| 2021-08-16 | 2021-08-12 | 0.940 | 2,427,500 | -200,000 | 0.25% | 2,281,850 |
| 2021-08-13 | 2021-08-11 | 0.940 | 2,627,500 | -200,000 | 0.28% | 2,469,850 |
| 2021-08-12 | 2021-08-10 | 0.950 | 2,827,500 | -200,000 | 0.30% | 2,686,125 |
| 2021-08-11 | 2021-08-09 | 0.960 | 3,027,500 | -200,000 | 0.32% | 2,906,400 |
| 2021-08-10 | 2021-08-06 | 0.960 | 3,227,500 | -200,000 | 0.34% | 3,098,400 |
| 2021-08-09 | 2021-08-05 | 0.960 | 3,427,500 | -200,000 | 0.36% | 3,290,400 |
| 2021-08-06 | 2021-08-04 | 0.960 | 3,627,500 | -200,000 | 0.38% | 3,482,400 |
| 2021-08-05 | 2021-08-03 | 0.960 | 3,827,500 | -200,000 | 0.40% | 3,674,400 |
| 2021-08-04 | 2021-08-02 | 0.960 | 4,027,500 | -200,000 | 0.42% | 3,866,400 |
| 2021-08-03 | 2021-07-30 | 0.950 | 4,227,500 | -200,000 | 0.44% | 4,016,125 |
| 2021-08-02 | 2021-07-29 | 0.950 | 4,427,500 | -200,000 | 0.46% | 4,206,125 |
| 2021-07-30 | 2021-07-28 | 0.950 | 4,627,500 | -2,500 | 0.49% | 4,396,125 |
| 2021-07-29 | 2021-07-27 | 0.980 | 4,630,000 | -450,000 | 0.49% | 4,537,400 |
| 2021-07-28 | 2021-07-26 | 0.940 | 5,080,000 | -27,500 | 0.53% | 4,775,200 |
| 2021-07-27 | 2021-07-23 | 0.960 | 5,107,500 | -1,240,000 | 0.54% | 4,903,200 |
| 2021-07-26 | 2021-07-22 | 0.980 | 6,347,500 | -5,000 | 0.67% | 6,220,550 |
| 2021-07-23 | 2021-07-21 | 1.000 | 6,352,500 | -300,000 | 0.67% | 6,352,500 |
| 2021-07-22 | 2021-07-20 | 0.960 | 6,652,500 | -5,000 | 0.70% | 6,386,400 |
| 2021-07-21 | 2021-07-19 | 0.970 | 6,657,500 | -7,500 | 0.70% | 6,457,775 |
| 2021-07-20 | 2021-07-16 | 0.990 | 6,665,000 | -105,000 | 0.70% | 6,598,350 |
| 2021-07-19 | 2021-07-15 | 1.010 | 6,770,000 | -2,500 | 0.71% | 6,837,700 |
| 2021-07-16 | 2021-07-14 | 1.030 | 6,772,500 | -5,000 | 0.71% | 6,975,675 |
| 2021-07-15 | 2021-07-13 | 1.050 | 6,777,500 | -300,000 | 0.71% | 7,116,375 |
| 2021-07-13 | 2021-07-09 | 0.970 | 7,077,500 | -300,000 | 0.74% | 6,865,175 |
| 2021-07-12 | 2021-07-08 | 0.950 | 7,377,500 | -5,000 | 0.77% | 7,008,625 |
| 2021-07-09 | 2021-07-07 | 0.970 | 7,382,500 | -300,000 | 0.77% | 7,161,025 |
| 2021-07-08 | 2021-07-06 | 0.950 | 7,682,500 | -15,000 | 0.81% | 7,298,375 |
| 2021-07-07 | 2021-07-05 | 0.970 | 7,697,500 | -7,500 | 0.81% | 7,466,575 |
| 2021-07-06 | 2021-07-02 | 0.990 | 7,705,000 | -22,500 | 0.81% | 7,627,950 |
| 2021-07-05 | 2021-06-30 | 1.010 | 7,727,500 | -7,500 | 0.81% | 7,804,775 |
| 2021-07-02 | 2021-06-29 | 1.030 | 7,735,000 | -2,500 | 0.81% | 7,967,050 |
| 2021-06-30 | 2021-06-28 | 1.050 | 7,737,500 | -2,500 | 0.81% | 8,124,375 |
| 2021-06-29 | 2021-06-25 | 1.140 | 7,740,000 | -400,000 | 0.81% | 8,823,600 |
| 2021-06-28 | 2021-06-24 | 0.940 | 8,140,000 | -5,000 | 0.85% | 7,651,600 |
| 2021-06-25 | 2021-06-23 | 0.960 | 8,145,000 | -5,000 | 0.86% | 7,819,200 |
| 2021-06-24 | 2021-06-22 | 0.980 | 8,150,000 | -5,000 | 0.86% | 7,987,000 |
| 2021-06-23 | 2021-06-21 | 1.000 | 8,155,000 | -5,000 | 0.86% | 8,155,000 |
| 2021-06-22 | 2021-06-18 | 1.020 | 8,160,000 | -400,000 | 0.86% | 8,323,200 |
| 2021-06-21 | 2021-06-17 | 0.920 | 8,560,000 | -35,000 | 0.90% | 7,875,200 |
| 2021-06-18 | 2021-06-16 | 0.930 | 8,595,000 | -35,000 | 0.90% | 7,993,350 |
| 2021-06-17 | 2021-06-15 | 0.950 | 8,630,000 | -2,500 | 0.91% | 8,198,500 |
| 2021-06-16 | 2021-06-11 | 0.960 | 8,632,500 | -10,000 | 0.91% | 8,287,200 |
| 2021-06-15 | 2021-06-10 | 0.980 | 8,642,500 | -2,500 | 0.91% | 8,469,650 |
| 2021-06-09 | 2021-06-07 | 1.040 | 8,645,000 | -22,500 | 0.91% | 8,990,800 |
| 2021-06-08 | 2021-06-04 | 1.040 | 8,667,500 | -5,000 | 0.91% | 9,014,200 |
| 2021-06-07 | 2021-06-03 | 1.060 | 8,672,500 | -5,000 | 0.91% | 9,192,850 |
| 2021-06-04 | 2021-06-02 | 1.080 | 8,677,500 | -800,000 | 0.91% | 9,371,700 |
| 2021-06-03 | 2021-06-01 | 0.930 | 9,477,500 | -800,000 | 0.99% | 8,814,075 |
| 2021-06-02 | 2021-05-31 | 0.930 | 10,277,500 | -25,000 | 1.08% | 9,558,075 |
| 2021-06-01 | 2021-05-28 | 1.040 | 10,302,500 | -5,000 | 1.08% | 10,714,600 |
| 2021-05-31 | 2021-05-27 | 1.060 | 10,307,500 | -800,000 | 1.08% | 10,925,950 |
| 2021-05-28 | 2021-05-26 | 0.910 | 11,107,500 | -5,000 | 1.17% | 10,107,825 |
| 2021-05-27 | 2021-05-25 | 0.930 | 11,112,500 | -7,500 | 1.17% | 10,334,625 |
| 2021-05-26 | 2021-05-24 | 0.960 | 11,120,000 | -300,000 | 1.17% | 10,675,200 |
| 2021-05-25 | 2021-05-21 | 0.940 | 11,420,000 | -5,000 | 1.20% | 10,734,800 |
| 2021-05-24 | 2021-05-20 | 0.960 | 11,425,000 | -5,000 | 1.20% | 10,968,000 |
| 2021-05-21 | 2021-05-18 | 0.980 | 11,430,000 | -10,000 | 1.20% | 11,201,400 |
| 2021-05-20 | 2021-05-17 | 1.000 | 11,440,000 | -300,000 | 1.20% | 11,440,000 |
| 2021-05-18 | 2021-05-14 | 0.920 | 11,740,000 | -300,000 | 1.23% | 10,800,800 |
| 2021-05-17 | 2021-05-13 | 0.910 | 12,040,000 | -5,000 | 1.26% | 10,956,400 |
| 2021-05-14 | 2021-05-12 | 0.920 | 12,045,000 | -300,000 | 1.26% | 11,081,400 |
| 2021-05-13 | 2021-05-11 | 0.920 | 12,345,000 | -7,500 | 1.30% | 11,357,400 |
| 2021-05-12 | 2021-05-10 | 0.930 | 12,352,500 | -5,000 | 1.30% | 11,487,825 |
| 2021-05-11 | 2021-05-07 | 0.940 | 12,357,500 | -5,000 | 1.30% | 11,616,050 |
| 2021-05-10 | 2021-05-06 | 0.960 | 12,362,500 | +1,490,000 | 1.30% | 11,868,000 |
| 2021-05-07 | 2021-05-05 | 0.970 | 10,872,500 | -2,500 | 1.14% | 10,546,325 |
| 2021-05-05 | 2021-05-03 | 1.000 | 10,875,000 | -2,500 | 1.14% | 10,875,000 |
| 2021-05-04 | 2021-04-30 | 1.010 | 10,877,500 | -110,000 | 1.14% | 10,986,275 |
| 2021-05-03 | 2021-04-29 | 1.020 | 10,987,500 | -5,000 | 1.15% | 11,207,250 |
| 2021-04-30 | 2021-04-28 | 1.030 | 10,992,500 | -5,000 | 1.15% | 11,322,275 |
| 2021-04-29 | 2021-04-27 | 1.040 | 10,997,500 | -15,000 | 1.15% | 11,437,400 |
| 2021-04-28 | 2021-04-26 | 1.060 | 11,012,500 | -42,500 | 1.16% | 11,673,250 |
| 2021-04-27 | 2021-04-23 | 1.080 | 11,055,000 | -12,500 | 1.16% | 11,939,400 |
| 2021-04-26 | 2021-04-22 | 1.090 | 11,067,500 | -15,000 | 1.16% | 12,063,575 |
| 2021-04-23 | 2021-04-21 | 1.100 | 11,082,500 | -7,500 | 1.16% | 12,190,750 |
| 2021-04-22 | 2021-04-20 | 1.130 | 11,090,000 | -55,000 | 1.16% | 12,531,700 |
| 2021-04-21 | 2021-04-19 | 1.160 | 11,145,000 | -5,000 | 1.17% | 12,928,200 |
| 2021-04-20 | 2021-04-16 | 1.180 | 11,150,000 | -150,000 | 1.17% | 13,157,000 |
| 2021-04-19 | 2021-04-15 | 1.120 | 11,300,000 | -150,000 | 1.19% | 12,656,000 |
| 2021-04-16 | 2021-04-14 | 1.020 | 11,450,000 | -22,500 | 1.20% | 11,679,000 |
| 2021-04-14 | 2021-04-12 | 1.040 | 11,472,500 | -25,000 | 1.20% | 11,931,400 |
| 2021-04-13 | 2021-04-09 | 1.030 | 11,497,500 | -150,000 | 1.21% | 11,842,425 |
| 2021-04-12 | 2021-04-08 | 0.930 | 11,647,500 | -2,500 | 1.22% | 10,832,175 |
| 2021-04-09 | 2021-04-07 | 0.940 | 11,650,000 | -5,000 | 1.22% | 10,951,000 |
| 2021-04-08 | 2021-04-01 | 0.960 | 11,655,000 | -72,500 | 1.22% | 11,188,800 |
| 2021-04-07 | 2021-03-31 | 0.970 | 11,727,500 | -35,000 | 1.23% | 11,375,675 |
| 2021-04-01 | 2021-03-30 | 0.980 | 11,762,500 | -20,000 | 1.23% | 11,527,250 |
| 2021-03-31 | 2021-03-29 | 0.990 | 11,782,500 | -20,000 | 1.24% | 11,664,675 |
| 2021-03-30 | 2021-03-26 | 1.000 | 11,802,500 | -100,000 | 1.24% | 11,802,500 |
| 2021-03-29 | 2021-03-25 | 0.940 | 11,902,500 | -5,000 | 1.25% | 11,188,350 |
| 2021-03-26 | 2021-03-24 | 0.960 | 11,907,500 | -5,000 | 1.25% | 11,431,200 |
| 2021-03-25 | 2021-03-23 | 0.980 | 11,912,500 | -100,000 | 1.25% | 11,674,250 |
| 2021-03-24 | 2021-03-22 | 0.930 | 12,012,500 | -87,500 | 1.26% | 11,171,625 |
| 2021-03-23 | 2021-03-19 | 0.950 | 12,100,000 | -100,000 | 1.27% | 11,495,000 |
| 2021-03-22 | 2021-03-18 | 0.920 | 12,200,000 | -22,500 | 1.28% | 11,224,000 |
| 2021-03-19 | 2021-03-17 | 0.930 | 12,222,500 | -100,000 | 1.28% | 11,366,925 |
| 2021-03-18 | 2021-03-16 | 0.900 | 12,322,500 | -27,500 | 1.29% | 11,090,250 |
| 2021-03-17 | 2021-03-15 | 0.910 | 12,350,000 | -20,000 | 1.30% | 11,238,500 |
| 2021-03-16 | 2021-03-12 | 0.920 | 12,370,000 | -27,500 | 1.30% | 11,380,400 |
| 2021-03-15 | 2021-03-11 | 0.920 | 12,397,500 | -37,500 | 1.30% | 11,405,700 |
| 2021-03-12 | 2021-03-10 | 0.930 | 12,435,000 | -10,000 | 1.31% | 11,564,550 |
| 2021-03-10 | 2021-03-08 | 0.930 | 12,445,000 | -5,000 | 1.31% | 11,573,850 |
| 2021-03-09 | 2021-03-05 | 0.940 | 12,450,000 | -50,000 | 1.31% | 11,703,000 |
| 2021-03-08 | 2021-03-04 | 0.960 | 12,500,000 | -7,500 | 1.31% | 12,000,000 |
| 2021-03-05 | 2021-03-03 | 0.970 | 12,507,500 | -7,500 | 1.31% | 12,132,275 |
| 2021-03-04 | 2021-03-02 | 0.990 | 12,515,000 | -10,000 | 1.31% | 12,389,850 |
| 2021-03-03 | 2021-03-01 | 1.000 | 12,525,000 | -5,000 | 1.31% | 12,525,000 |
| 2021-03-02 | 2021-02-26 | 0.990 | 12,530,000 | -10,000 | 1.32% | 12,404,700 |
| 2021-03-01 | 2021-02-25 | 1.000 | 12,540,000 | -15,000 | 1.32% | 12,540,000 |
| 2021-02-26 | 2021-02-24 | 1.010 | 12,555,000 | -7,500 | 1.32% | 12,680,550 |
| 2021-02-25 | 2021-02-23 | 1.030 | 12,562,500 | -5,000 | 1.32% | 12,939,375 |
| 2021-02-24 | 2021-02-22 | 1.050 | 12,567,500 | -2,500 | 1.32% | 13,195,875 |
| 2021-02-22 | 2021-02-18 | 1.050 | 12,570,000 | -2,500 | 1.32% | 13,198,500 |
| 2021-02-16 | 2021-02-09 | 1.060 | 12,572,500 | -5,000 | 1.32% | 13,326,850 |
| 2021-02-10 | 2021-02-08 | 1.060 | 12,577,500 | -5,000 | 1.32% | 13,332,150 |
| 2021-02-09 | 2021-02-05 | 1.060 | 12,582,500 | -5,000 | 1.32% | 13,337,450 |
| 2021-02-08 | 2021-02-04 | 1.060 | 12,587,500 | -2,500 | 1.32% | 13,342,750 |
| 2021-02-05 | 2021-02-03 | 1.060 | 12,590,000 | -2,500 | 1.32% | 13,345,400 |
| 2021-02-04 | 2021-02-02 | 1.060 | 12,592,500 | -22,500 | 1.32% | 13,348,050 |
| 2021-01-28 | 2021-01-26 | 1.080 | 12,615,000 | -50,000 | 1.32% | 13,624,200 |
| 2021-01-12 | 2021-01-08 | 1.380 | 12,665,000 | -100,000 | 1.33% | 17,477,700 |
| 2021-01-11 | 2021-01-07 | 1.380 | 12,765,000 | -87,500 | 1.34% | 17,615,700 |
| 2021-01-07 | 2021-01-05 | 1.380 | 12,852,500 | -92,500 | 1.35% | 17,736,450 |
| 2021-01-06 | 2021-01-04 | 1.380 | 12,945,000 | -170,000 | 1.36% | 17,864,100 |
| 2021-01-05 | 2020-12-31 | 1.380 | 13,115,000 | -37,500 | 1.38% | 18,098,700 |
| 2020-12-30 | 2020-12-28 | 1.300 | 13,152,500 | -180,000 | 1.38% | 17,098,250 |
| 2020-12-29 | 2020-12-24 | 1.220 | 13,332,500 | -225,000 | 1.40% | 16,265,650 |
| 2020-12-28 | 2020-12-22 | 1.220 | 13,557,500 | -180,000 | 1.42% | 16,540,150 |
| 2020-12-23 | 2020-12-21 | 1.220 | 13,737,500 | -100,000 | 1.44% | 16,759,750 |
| 2020-12-21 | 2020-12-17 | 1.230 | 13,837,500 | -70,000 | 1.45% | 17,020,125 |
| 2020-12-18 | 2020-12-16 | 1.210 | 13,907,500 | -150,000 | 1.46% | 16,828,075 |
| 2020-12-15 | 2020-12-11 | 1.230 | 14,057,500 | -80,000 | 1.48% | 17,290,725 |
| 2020-10-28 | 2020-10-23 | 1.190 | 14,137,500 | -50,000 | 1.48% | 16,823,625 |
| 2020-10-27 | 2020-10-22 | 1.190 | 14,187,500 | -50,000 | 1.49% | 16,883,125 |
| 2020-10-23 | 2020-10-21 | 1.190 | 14,237,500 | -50,000 | 1.49% | 16,942,625 |
| 2020-10-22 | 2020-10-20 | 1.190 | 14,287,500 | -50,000 | 1.50% | 17,002,125 |
| 2020-10-21 | 2020-10-19 | 1.170 | 14,337,500 | -50,000 | 1.51% | 16,774,875 |
| 2020-10-20 | 2020-10-16 | 1.170 | 14,387,500 | -50,000 | 1.51% | 16,833,375 |
| 2020-10-19 | 2020-10-15 | 1.130 | 14,437,500 | -50,000 | 1.52% | 16,314,375 |
| 2020-10-16 | 2020-10-14 | 1.170 | 14,487,500 | -50,000 | 1.52% | 16,950,375 |
| 2020-10-15 | 2020-10-12 | 1.160 | 14,537,500 | -50,000 | 1.53% | 16,863,500 |
| 2020-10-14 | 2020-10-09 | 1.170 | 14,587,500 | -50,000 | 1.53% | 17,067,375 |
| 2020-10-12 | 2020-10-08 | 1.170 | 14,637,500 | -50,000 | 1.54% | 17,125,875 |
| 2020-10-09 | 2020-10-07 | 1.170 | 14,687,500 | -50,000 | 1.54% | 17,184,375 |
| 2020-10-08 | 2020-10-06 | 1.170 | 14,737,500 | -50,000 | 1.55% | 17,242,875 |
| 2020-10-07 | 2020-10-05 | 1.170 | 14,787,500 | -50,000 | 1.55% | 17,301,375 |
| 2020-10-06 | 2020-09-30 | 1.170 | 14,837,500 | -50,000 | 1.56% | 17,359,875 |
| 2020-10-05 | 2020-09-29 | 1.170 | 14,887,500 | -50,000 | 1.56% | 17,418,375 |
| 2020-09-30 | 2020-09-28 | 1.160 | 14,937,500 | -50,000 | 1.57% | 17,327,500 |
| 2020-09-29 | 2020-09-25 | 1.160 | 14,987,500 | -50,000 | 1.57% | 17,385,500 |
| 2020-09-28 | 2020-09-24 | 1.150 | 15,037,500 | -50,000 | 1.58% | 17,293,125 |
| 2020-09-25 | 2020-09-23 | 1.140 | 15,087,500 | -50,000 | 1.58% | 17,199,750 |
| 2020-09-24 | 2020-09-22 | 1.140 | 15,137,500 | -50,000 | 1.59% | 17,256,750 |
| 2020-09-23 | 2020-09-21 | 1.130 | 15,187,500 | -50,000 | 1.59% | 17,161,875 |
| 2020-09-22 | 2020-09-18 | 1.140 | 15,237,500 | -50,000 | 1.60% | 17,370,750 |
| 2020-09-21 | 2020-09-17 | 1.160 | 15,287,500 | -50,000 | 1.60% | 17,733,500 |
| 2020-09-18 | 2020-09-16 | 1.160 | 15,337,500 | -50,000 | 1.61% | 17,791,500 |
| 2020-09-17 | 2020-09-15 | 1.120 | 15,387,500 | -50,000 | 1.62% | 17,234,000 |
| 2020-09-16 | 2020-09-14 | 1.040 | 15,437,500 | -50,000 | 1.62% | 16,055,000 |
| 2020-09-15 | 2020-09-11 | 1.000 | 15,487,500 | -50,000 | 1.63% | 15,487,500 |
| 2020-09-14 | 2020-09-10 | 1.000 | 15,537,500 | -50,000 | 1.63% | 15,537,500 |
| 2020-09-11 | 2020-09-09 | 1.000 | 15,587,500 | -50,000 | 1.64% | 15,587,500 |
| 2020-09-10 | 2020-09-08 | 1.000 | 15,637,500 | -50,000 | 1.64% | 15,637,500 |
| 2020-09-09 | 2020-09-07 | 1.000 | 15,687,500 | -50,000 | 1.65% | 15,687,500 |
| 2020-09-08 | 2020-09-04 | 1.000 | 15,737,500 | -57,500 | 1.65% | 15,737,500 |
| 2020-09-07 | 2020-09-03 | 1.000 | 15,795,000 | -50,000 | 1.66% | 15,795,000 |
| 2020-09-04 | 2020-09-02 | 0.990 | 15,845,000 | -42,500 | 1.66% | 15,686,550 |
| 2020-09-03 | 2020-09-01 | 1.000 | 15,887,500 | -50,000 | 1.67% | 15,887,500 |
| 2020-09-02 | 2020-08-31 | 0.990 | 15,937,500 | -50,000 | 1.67% | 15,778,125 |
| 2020-09-01 | 2020-08-28 | 0.990 | 15,987,500 | -75,000 | 1.68% | 15,827,625 |
| 2020-08-31 | 2020-08-27 | 0.990 | 16,062,500 | -25,000 | 1.69% | 15,901,875 |
| 2020-08-28 | 2020-08-26 | 0.990 | 16,087,500 | -50,000 | 1.69% | 15,926,625 |
| 2020-08-27 | 2020-08-25 | 0.990 | 16,137,500 | -50,000 | 1.69% | 15,976,125 |
| 2020-08-26 | 2020-08-24 | 0.990 | 16,187,500 | -50,000 | 1.70% | 16,025,625 |
| 2020-08-25 | 2020-08-21 | 0.990 | 16,237,500 | -50,000 | 1.70% | 16,075,125 |
| 2020-08-24 | 2020-08-20 | 0.990 | 16,287,500 | -50,000 | 1.71% | 16,124,625 |
| 2020-08-21 | 2020-08-19 | 0.990 | 16,337,500 | -50,000 | 1.72% | 16,174,125 |
| 2020-08-20 | 2020-08-18 | 0.990 | 16,387,500 | -50,000 | 1.72% | 16,223,625 |
| 2020-08-19 | 2020-08-17 | 1.000 | 16,437,500 | -50,000 | 1.73% | 16,437,500 |
| 2020-08-18 | 2020-08-14 | 0.990 | 16,487,500 | -50,000 | 1.73% | 16,322,625 |
| 2020-08-17 | 2020-08-13 | 0.990 | 16,537,500 | -50,000 | 1.74% | 16,372,125 |
| 2020-08-14 | 2020-08-12 | 0.990 | 16,587,500 | -50,000 | 1.74% | 16,421,625 |
| 2020-08-13 | 2020-08-11 | 1.000 | 16,637,500 | -50,000 | 1.75% | 16,637,500 |
| 2020-08-12 | 2020-08-10 | 1.000 | 16,687,500 | -50,000 | 1.75% | 16,687,500 |
| 2020-08-11 | 2020-08-07 | 0.990 | 16,737,500 | -50,000 | 1.76% | 16,570,125 |
| 2020-08-10 | 2020-08-06 | 0.990 | 16,787,500 | -50,000 | 1.76% | 16,619,625 |
| 2020-08-07 | 2020-08-05 | 0.990 | 16,837,500 | -50,000 | 1.77% | 16,669,125 |
| 2020-08-06 | 2020-08-04 | 1.000 | 16,887,500 | -50,000 | 1.77% | 16,887,500 |
| 2020-08-05 | 2020-08-03 | 1.000 | 16,937,500 | -50,000 | 1.78% | 16,937,500 |
| 2020-08-04 | 2020-07-31 | 1.000 | 16,987,500 | -50,000 | 1.78% | 16,987,500 |
| 2020-08-03 | 2020-07-30 | 1.000 | 17,037,500 | -50,000 | 1.79% | 17,037,500 |
| 2020-07-31 | 2020-07-29 | 1.000 | 17,087,500 | -50,000 | 1.79% | 17,087,500 |
| 2020-07-30 | 2020-07-28 | 1.000 | 17,137,500 | -50,000 | 1.80% | 17,137,500 |
| 2020-07-29 | 2020-07-27 | 1.000 | 17,187,500 | -50,000 | 1.80% | 17,187,500 |
| 2020-07-28 | 2020-07-24 | 0.990 | 17,237,500 | -50,000 | 1.81% | 17,065,125 |
| 2020-07-27 | 2020-07-23 | 0.990 | 17,287,500 | -50,000 | 1.81% | 17,114,625 |
| 2020-07-24 | 2020-07-22 | 0.980 | 17,337,500 | -50,000 | 1.82% | 16,990,750 |
| 2020-07-23 | 2020-07-21 | 0.980 | 17,387,500 | -50,000 | 1.83% | 17,039,750 |
| 2020-07-22 | 2020-07-20 | 0.980 | 17,437,500 | -50,000 | 1.83% | 17,088,750 |
| 2020-07-14 | 2020-07-10 | 0.990 | 17,487,500 | -57,500 | 1.84% | 17,312,625 |
| 2020-07-13 | 2020-07-09 | 0.980 | 17,545,000 | -82,500 | 1.84% | 17,194,100 |
| 2020-07-10 | 2020-07-08 | 0.990 | 17,627,500 | -100,000 | 1.85% | 17,451,225 |
| 2020-07-09 | 2020-07-07 | 1.000 | 17,727,500 | -140,000 | 1.86% | 17,727,500 |
| 2020-07-08 | 2020-07-06 | 0.990 | 17,867,500 | -150,000 | 1.88% | 17,688,825 |
| 2020-07-07 | 2020-07-03 | 0.990 | 18,017,500 | -110,000 | 1.89% | 17,837,325 |
| 2020-07-06 | 2020-07-02 | 0.990 | 18,127,500 | -50,000 | 1.90% | 17,946,225 |
| 2020-07-03 | 2020-06-30 | 1.000 | 18,177,500 | -200,000 | 1.91% | 18,177,500 |
| 2020-07-02 | 2020-06-29 | 1.000 | 18,377,500 | -100,000 | 1.93% | 18,377,500 |
| 2020-06-30 | 2020-06-26 | 1.000 | 18,477,500 | -150,000 | 1.94% | 18,477,500 |
| 2020-06-29 | 2020-06-24 | 0.990 | 18,627,500 | -150,000 | 1.96% | 18,441,225 |
| 2020-06-26 | 2020-06-23 | 0.980 | 18,777,500 | -150,000 | 1.97% | 18,401,950 |
| 2020-06-24 | 2020-06-22 | 0.980 | 18,927,500 | -150,000 | 1.99% | 18,548,950 |
| 2020-06-23 | 2020-06-19 | 0.980 | 19,077,500 | -50,000 | 2.00% | 18,695,950 |
| 2020-06-22 | 2020-06-18 | 0.980 | 19,127,500 | -50,000 | 2.01% | 18,744,950 |
| 2020-06-19 | 2020-06-17 | 0.980 | 19,177,500 | -50,000 | 2.01% | 18,793,950 |
| 2020-06-18 | 2020-06-16 | 0.980 | 19,227,500 | -60,000 | 2.02% | 18,842,950 |
| 2020-06-17 | 2020-06-15 | 0.990 | 19,287,500 | -70,000 | 2.02% | 19,094,625 |
| 2020-06-16 | 2020-06-12 | 1.000 | 19,357,500 | -20,000 | 2.03% | 19,357,500 |
| 2020-06-15 | 2020-06-11 | 0.970 | 19,377,500 | -50,000 | 2.03% | 18,796,175 |
| 2020-06-12 | 2020-06-10 | 0.990 | 19,427,500 | -80,000 | 2.04% | 19,233,225 |
| 2020-06-11 | 2020-06-09 | 0.980 | 19,507,500 | -20,000 | 2.05% | 19,117,350 |
| 2020-06-10 | 2020-06-08 | 0.990 | 19,527,500 | -50,000 | 2.05% | 19,332,225 |
| 2020-06-09 | 2020-06-05 | 0.980 | 19,577,500 | -100,000 | 2.06% | 19,185,950 |
| 2020-06-05 | 2020-06-03 | 0.980 | 19,677,500 | -40,000 | 2.07% | 19,283,950 |
| 2020-06-04 | 2020-06-02 | 0.990 | 19,717,500 | -60,000 | 2.07% | 19,520,325 |
| 2020-06-03 | 2020-06-01 | 1.000 | 19,777,500 | -100,000 | 2.08% | 19,777,500 |
| 2020-06-02 | 2020-05-29 | 0.990 | 19,877,500 | -50,000 | 2.09% | 19,678,725 |
| 2020-06-01 | 2020-05-28 | 0.980 | 19,927,500 | -50,000 | 2.09% | 19,528,950 |
| 2020-05-28 | 2020-05-26 | 1.000 | 19,977,500 | -50,000 | 2.10% | 19,977,500 |
| 2020-05-27 | 2020-05-25 | 1.000 | 20,027,500 | -50,000 | 2.10% | 20,027,500 |
| 2020-05-26 | 2020-05-22 | 1.010 | 20,077,500 | -50,000 | 2.11% | 20,278,275 |
| 2020-05-25 | 2020-05-21 | 1.010 | 20,127,500 | -100,000 | 2.11% | 20,328,775 |
| 2020-05-21 | 2020-05-19 | 1.020 | 20,227,500 | -100,000 | 2.12% | 20,632,050 |
| 2020-05-19 | 2020-05-15 | 1.020 | 20,327,500 | -50,000 | 2.13% | 20,734,050 |
| 2020-05-18 | 2020-05-14 | 1.030 | 20,377,500 | -50,000 | 2.14% | 20,988,825 |
| 2020-05-15 | 2020-05-13 | 1.040 | 20,427,500 | -50,000 | 2.14% | 21,244,600 |
| 2020-05-14 | 2020-05-12 | 1.040 | 20,477,500 | -50,000 | 2.15% | 21,296,600 |
| 2020-05-13 | 2020-05-11 | 1.050 | 20,527,500 | -50,000 | 2.16% | 21,553,875 |
| 2020-05-12 | 2020-05-08 | 1.060 | 20,577,500 | -100,000 | 2.16% | 21,812,150 |
| 2020-05-08 | 2020-05-06 | 1.060 | 20,677,500 | -50,000 | 2.17% | 21,918,150 |
| 2020-05-07 | 2020-05-05 | 1.060 | 20,727,500 | -50,000 | 2.18% | 21,971,150 |
| 2020-05-06 | 2020-05-04 | 1.060 | 20,777,500 | -60,000 | 2.18% | 22,024,150 |
| 2020-05-05 | 2020-04-29 | 1.040 | 20,837,500 | -40,000 | 2.19% | 21,671,000 |
| 2020-05-04 | 2020-04-28 | 1.050 | 20,877,500 | -50,000 | 2.19% | 21,921,375 |
| 2020-04-29 | 2020-04-27 | 1.050 | 20,927,500 | -50,000 | 2.20% | 21,973,875 |
| 2020-04-28 | 2020-04-24 | 1.060 | 20,977,500 | -50,000 | 2.20% | 22,236,150 |
| 2020-04-27 | 2020-04-23 | 1.060 | 21,027,500 | -50,000 | 2.21% | 22,289,150 |
| 2020-04-24 | 2020-04-22 | 1.060 | 21,077,500 | -50,000 | 2.21% | 22,342,150 |
| 2020-04-23 | 2020-04-21 | 1.060 | 21,127,500 | -50,000 | 2.22% | 22,395,150 |
| 2020-04-22 | 2020-04-20 | 1.060 | 21,177,500 | -50,000 | 2.22% | 22,448,150 |
| 2020-04-21 | 2020-04-17 | 1.050 | 21,227,500 | -50,000 | 2.23% | 22,288,875 |
| 2020-04-20 | 2020-04-16 | 1.040 | 21,277,500 | -50,000 | 2.23% | 22,128,600 |
| 2020-04-17 | 2020-04-15 | 1.060 | 21,327,500 | -50,000 | 2.24% | 22,607,150 |
| 2020-04-16 | 2020-04-14 | 1.050 | 21,377,500 | -50,000 | 2.24% | 22,446,375 |
| 2020-04-15 | 2020-04-09 | 1.050 | 21,427,500 | -50,000 | 2.25% | 22,498,875 |
| 2020-04-14 | 2020-04-08 | 1.040 | 21,477,500 | -50,000 | 2.25% | 22,336,600 |
| 2020-04-09 | 2020-04-07 | 1.030 | 21,527,500 | -50,000 | 2.26% | 22,173,325 |
| 2020-04-08 | 2020-04-06 | 1.040 | 21,577,500 | -50,000 | 2.27% | 22,440,600 |
| 2020-04-07 | 2020-04-03 | 1.040 | 21,627,500 | -50,000 | 2.27% | 22,492,600 |
| 2020-04-06 | 2020-04-02 | 1.060 | 21,677,500 | -50,000 | 2.28% | 22,978,150 |
| 2020-04-03 | 2020-04-01 | 1.060 | 21,727,500 | -50,000 | 2.28% | 23,031,150 |
| 2020-04-02 | 2020-03-31 | 1.070 | 21,777,500 | -50,000 | 2.29% | 23,301,925 |
| 2020-04-01 | 2020-03-30 | 1.080 | 21,827,500 | -50,000 | 2.29% | 23,573,700 |
| 2020-03-31 | 2020-03-27 | 1.080 | 21,877,500 | -50,000 | 2.30% | 23,627,700 |
| 2020-03-30 | 2020-03-26 | 1.080 | 21,927,500 | -50,000 | 2.30% | 23,681,700 |
| 2020-03-27 | 2020-03-25 | 1.080 | 21,977,500 | -50,000 | 2.31% | 23,735,700 |
| 2020-03-26 | 2020-03-24 | 1.100 | 22,027,500 | -250,000 | 2.31% | 24,230,250 |
| 2020-03-25 | 2020-03-23 | 1.030 | 22,277,500 | -250,000 | 2.34% | 22,945,825 |
| 2020-03-24 | 2020-03-20 | 1.010 | 22,527,500 | -250,000 | 2.37% | 22,752,775 |
| 2020-03-23 | 2020-03-19 | 1.050 | 22,777,500 | -250,000 | 2.39% | 23,916,375 |
| 2020-03-20 | 2020-03-18 | 1.010 | 23,027,500 | -250,000 | 2.42% | 23,257,775 |
| 2020-03-19 | 2020-03-17 | 1.050 | 23,277,500 | -250,000 | 2.44% | 24,441,375 |
| 2020-03-18 | 2020-03-16 | 1.020 | 23,527,500 | -250,000 | 2.47% | 23,998,050 |
| 2020-03-17 | 2020-03-13 | 1.040 | 23,777,500 | -250,000 | 2.50% | 24,728,600 |
| 2020-03-16 | 2020-03-12 | 1.040 | 24,027,500 | -250,000 | 2.52% | 24,988,600 |
| 2020-03-13 | 2020-03-11 | 1.060 | 24,277,500 | -250,000 | 2.55% | 25,734,150 |
| 2020-03-12 | 2020-03-10 | 1.040 | 24,527,500 | -50,000 | 2.58% | 25,508,600 |
| 2020-03-11 | 2020-03-09 | 1.060 | 24,577,500 | -50,000 | 2.58% | 26,052,150 |
| 2020-03-10 | 2020-03-06 | 1.040 | 24,627,500 | -50,000 | 2.59% | 25,612,600 |
| 2020-03-09 | 2020-03-05 | 1.080 | 24,677,500 | -50,000 | 2.59% | 26,651,700 |
| 2020-03-06 | 2020-03-04 | 1.030 | 24,727,500 | -50,000 | 2.60% | 25,469,325 |
| 2020-03-05 | 2020-03-03 | 1.040 | 24,777,500 | -50,000 | 2.60% | 25,768,600 |
| 2020-03-04 | 2020-03-02 | 1.030 | 24,827,500 | -50,000 | 2.61% | 25,572,325 |
| 2020-03-03 | 2020-02-28 | 1.060 | 24,877,500 | -50,000 | 2.61% | 26,370,150 |
| 2020-03-02 | 2020-02-27 | 1.030 | 24,927,500 | -50,000 | 2.62% | 25,675,325 |
| 2020-02-28 | 2020-02-26 | 1.010 | 24,977,500 | -50,000 | 2.62% | 25,227,275 |
| 2020-02-27 | 2020-02-25 | 1.030 | 25,027,500 | -50,000 | 2.63% | 25,778,325 |
| 2020-02-26 | 2020-02-24 | 1.010 | 25,077,500 | -50,000 | 2.63% | 25,328,275 |
| 2020-02-25 | 2020-02-21 | 1.010 | 25,127,500 | -50,000 | 2.64% | 25,378,775 |
| 2020-02-24 | 2020-02-20 | 1.010 | 25,177,500 | -50,000 | 2.64% | 25,429,275 |
| 2020-02-21 | 2020-02-19 | 1.010 | 25,227,500 | -50,000 | 2.65% | 25,479,775 |
| 2020-02-20 | 2020-02-18 | 1.010 | 25,277,500 | -50,000 | 2.65% | 25,530,275 |
| 2020-02-19 | 2020-02-17 | 1.010 | 25,327,500 | -50,000 | 2.66% | 25,580,775 |
| 2020-02-18 | 2020-02-14 | 1.010 | 25,377,500 | -50,000 | 2.66% | 25,631,275 |
| 2020-02-17 | 2020-02-13 | 1.010 | 25,427,500 | -15,000 | 2.67% | 25,681,775 |
| 2020-02-14 | 2020-02-12 | 1.000 | 25,442,500 | -60,000 | 2.67% | 25,442,500 |
| 2020-02-13 | 2020-02-11 | 1.100 | 25,502,500 | -97,500 | 2.68% | 28,052,750 |
| 2020-02-12 | 2020-02-10 | 1.150 | 25,600,000 | -62,500 | 2.69% | 29,440,000 |
| 2020-02-11 | 2020-02-07 | 1.290 | 25,662,500 | -85,000 | 2.69% | 33,104,625 |
| 2020-02-10 | 2020-02-06 | 1.260 | 25,747,500 | -102,500 | 2.70% | 32,441,850 |
| 2020-02-07 | 2020-02-05 | 1.300 | 25,850,000 | -125,000 | 2.71% | 33,605,000 |
| 2020-02-06 | 2020-02-04 | 1.390 | 25,975,000 | -100,000 | 2.73% | 36,105,250 |
| 2020-02-05 | 2020-02-03 | 1.370 | 26,075,000 | -40,000 | 2.74% | 35,722,750 |
| 2020-02-03 | 2020-01-30 | 1.270 | 26,115,000 | -97,500 | 2.74% | 33,166,050 |
| 2020-01-31 | 2020-01-29 | 1.310 | 26,212,500 | -50,000 | 2.75% | 34,338,375 |
| 2020-01-30 | 2020-01-24 | 1.390 | 26,262,500 | -287,500 | 2.76% | 36,504,875 |
| 2020-01-29 | 2020-01-22 | 1.490 | 26,550,000 | -65,000 | 2.79% | 39,559,500 |
| 2020-01-23 | 2020-01-21 | 1.460 | 26,615,000 | -107,500 | 2.79% | 38,857,900 |
| 2020-01-22 | 2020-01-20 | 1.500 | 26,722,500 | -70,000 | 2.81% | 40,083,750 |
| 2020-01-17 | 2020-01-15 | 1.580 | 26,792,500 | -50,000 | 2.81% | 42,332,150 |
| 2020-01-16 | 2020-01-14 | 1.640 | 26,842,500 | -95,000 | 2.82% | 44,021,700 |
| 2020-01-15 | 2020-01-13 | 1.630 | 26,937,500 | -75,000 | 2.83% | 43,908,125 |
| 2020-01-14 | 2020-01-10 | 1.670 | 27,012,500 | -60,000 | 2.84% | 45,110,875 |
| 2020-01-13 | 2020-01-09 | 1.680 | 27,072,500 | -110,000 | 2.84% | 45,481,800 |
| 2019-12-13 | 2019-12-11 | 1.430 | 27,182,500 | -200,000 | 2.85% | 38,870,975 |
| 2019-12-12 | 2019-12-10 | 1.400 | 27,382,500 | -200,000 | 2.87% | 38,335,500 |
| 2019-12-10 | 2019-12-06 | 1.430 | 27,582,500 | -200,000 | 2.90% | 39,442,975 |
| 2019-12-05 | 2019-12-03 | 1.420 | 27,782,500 | -200,000 | 2.92% | 39,451,150 |
| 2019-12-03 | 2019-11-29 | 1.420 | 27,982,500 | -200,000 | 2.94% | 39,735,150 |
| 2019-12-02 | 2019-11-28 | 1.460 | 28,182,500 | -200,000 | 2.96% | 41,146,450 |
| 2019-11-28 | 2019-11-26 | 1.430 | 28,382,500 | -200,000 | 2.98% | 40,586,975 |
| 2019-11-25 | 2019-11-21 | 1.450 | 28,582,500 | -200,000 | 3.00% | 41,444,625 |
| 2019-11-22 | 2019-11-20 | 1.490 | 28,782,500 | -200,000 | 3.02% | 42,885,925 |
| 2019-11-21 | 2019-11-19 | 1.480 | 28,982,500 | -200,000 | 3.04% | 42,894,100 |
| 2019-11-19 | 2019-11-15 | 1.460 | 29,182,500 | -200,000 | 3.06% | 42,606,450 |
| 2019-11-18 | 2019-11-14 | 1.480 | 29,382,500 | -200,000 | 3.08% | 43,486,100 |
| 2019-11-12 | 2019-11-08 | 1.480 | 29,582,500 | -200,000 | 3.11% | 43,782,100 |
| 2019-11-11 | 2019-11-07 | 1.460 | 29,782,500 | -200,000 | 3.13% | 43,482,450 |
| 2019-11-08 | 2019-11-06 | 1.450 | 29,982,500 | -200,000 | 3.15% | 43,474,625 |
| 2019-11-01 | 2019-10-30 | 1.470 | 30,182,500 | -200,000 | 3.17% | 44,368,275 |
| 2019-10-31 | 2019-10-29 | 1.470 | 30,382,500 | -200,000 | 3.19% | 44,662,275 |
| 2019-10-30 | 2019-10-28 | 1.470 | 30,582,500 | -200,000 | 3.21% | 44,956,275 |
| 2019-10-29 | 2019-10-25 | 1.460 | 30,782,500 | -200,000 | 3.23% | 44,942,450 |
| 2019-10-28 | 2019-10-24 | 1.460 | 30,982,500 | -200,000 | 3.25% | 45,234,450 |
| 2019-10-25 | 2019-10-23 | 1.450 | 31,182,500 | -200,000 | 3.27% | 45,214,625 |
| 2019-10-24 | 2019-10-22 | 1.470 | 31,382,500 | -200,000 | 3.29% | 46,132,275 |
| 2019-10-23 | 2019-10-21 | 1.470 | 31,582,500 | -200,000 | 3.32% | 46,426,275 |
| 2019-10-22 | 2019-10-18 | 1.450 | 31,782,500 | -200,000 | 3.34% | 46,084,625 |
| 2019-10-21 | 2019-10-17 | 1.460 | 31,982,500 | -200,000 | 3.36% | 46,694,450 |
| 2019-10-18 | 2019-10-16 | 1.440 | 32,182,500 | -200,000 | 3.38% | 46,342,800 |
| 2019-10-17 | 2019-10-15 | 1.530 | 32,382,500 | -200,000 | 3.40% | 49,545,225 |
| 2019-10-16 | 2019-10-14 | 1.540 | 32,582,500 | -200,000 | 3.42% | 50,177,050 |
| 2019-10-15 | 2019-10-11 | 1.520 | 32,782,500 | -200,000 | 3.44% | 49,829,400 |
| 2019-10-14 | 2019-10-10 | 1.500 | 32,982,500 | -200,000 | 3.46% | 49,473,750 |
| 2019-10-11 | 2019-10-09 | 1.500 | 33,182,500 | -200,000 | 3.48% | 49,773,750 |
| 2019-10-10 | 2019-10-08 | 1.490 | 33,382,500 | -200,000 | 3.50% | 49,739,925 |
| 2019-10-02 | 2019-09-27 | 1.480 | 33,582,500 | -200,000 | 3.53% | 49,702,100 |
| 2019-09-30 | 2019-09-26 | 1.500 | 33,782,500 | -200,000 | 3.55% | 50,673,750 |
| 2019-09-27 | 2019-09-25 | 1.520 | 33,982,500 | -200,000 | 3.57% | 51,653,400 |
| 2019-09-26 | 2019-09-24 | 1.550 | 34,182,500 | -200,000 | 3.59% | 52,982,875 |
| 2019-09-25 | 2019-09-23 | 1.550 | 34,382,500 | -200,000 | 3.61% | 53,292,875 |
| 2019-09-24 | 2019-09-20 | 1.580 | 34,582,500 | -200,000 | 3.63% | 54,640,350 |
| 2019-09-23 | 2019-09-19 | 1.570 | 34,782,500 | -200,000 | 3.65% | 54,608,525 |
| 2019-09-20 | 2019-09-18 | 1.570 | 34,982,500 | -200,000 | 3.67% | 54,922,525 |
| 2019-09-19 | 2019-09-17 | 1.590 | 35,182,500 | -200,000 | 3.69% | 55,940,175 |
| 2019-09-18 | 2019-09-16 | 1.600 | 35,382,500 | -200,000 | 3.71% | 56,612,000 |
| 2019-09-16 | 2019-09-12 | 1.570 | 35,582,500 | -200,000 | 3.74% | 55,864,525 |
| 2019-09-13 | 2019-09-11 | 1.570 | 35,782,500 | -200,000 | 3.76% | 56,178,525 |
| 2019-09-12 | 2019-09-10 | 1.580 | 35,982,500 | -200,000 | 3.78% | 56,852,350 |
| 2019-09-11 | 2019-09-09 | 1.600 | 36,182,500 | -200,000 | 3.80% | 57,892,000 |
| 2019-09-10 | 2019-09-06 | 1.590 | 36,382,500 | -200,000 | 3.82% | 57,848,175 |
| 2019-09-09 | 2019-09-05 | 1.560 | 36,582,500 | -200,000 | 3.84% | 57,068,700 |
| 2019-09-06 | 2019-09-04 | 1.540 | 36,782,500 | -200,000 | 3.86% | 56,645,050 |
| 2019-09-05 | 2019-09-03 | 1.530 | 36,982,500 | -200,000 | 3.88% | 56,583,225 |
| 2019-09-04 | 2019-09-02 | 1.530 | 37,182,500 | -200,000 | 3.90% | 56,889,225 |
| 2019-09-03 | 2019-08-30 | 1.510 | 37,382,500 | -200,000 | 3.92% | 56,447,575 |
| 2019-09-02 | 2019-08-29 | 1.510 | 37,582,500 | -200,000 | 3.95% | 56,749,575 |
| 2019-08-30 | 2019-08-28 | 1.510 | 37,782,500 | -200,000 | 3.97% | 57,051,575 |
| 2019-08-29 | 2019-08-27 | 1.540 | 37,982,500 | -200,000 | 3.99% | 58,493,050 |
| 2019-08-28 | 2019-08-26 | 1.540 | 38,182,500 | -200,000 | 4.01% | 58,801,050 |
| 2019-08-27 | 2019-08-23 | 1.540 | 38,382,500 | -200,000 | 4.03% | 59,109,050 |
| 2019-08-26 | 2019-08-22 | 1.560 | 38,582,500 | -200,000 | 4.05% | 60,188,700 |
| 2019-08-23 | 2019-08-21 | 1.560 | 38,782,500 | -200,000 | 4.07% | 60,500,700 |
| 2019-08-22 | 2019-08-20 | 1.570 | 38,982,500 | -200,000 | 4.09% | 61,202,525 |
| 2019-08-21 | 2019-08-19 | 1.580 | 39,182,500 | -200,000 | 4.11% | 61,908,350 |
| 2019-08-20 | 2019-08-16 | 1.560 | 39,382,500 | -200,000 | 4.13% | 61,436,700 |
| 2019-08-19 | 2019-08-15 | 1.560 | 39,582,500 | -200,000 | 4.16% | 61,748,700 |
| 2019-08-16 | 2019-08-14 | 1.560 | 39,782,500 | -200,000 | 4.18% | 62,060,700 |
| 2019-08-15 | 2019-08-13 | 1.560 | 39,982,500 | -200,000 | 4.20% | 62,372,700 |
| 2019-08-14 | 2019-08-12 | 1.560 | 40,182,500 | -200,000 | 4.22% | 62,684,700 |
| 2019-08-13 | 2019-08-09 | 1.570 | 40,382,500 | -200,000 | 4.24% | 63,400,525 |
| 2019-08-12 | 2019-08-08 | 1.580 | 40,582,500 | -200,000 | 4.26% | 64,120,350 |
| 2019-08-09 | 2019-08-07 | 1.580 | 40,782,500 | -200,000 | 4.28% | 64,436,350 |
| 2019-08-08 | 2019-08-06 | 1.570 | 40,982,500 | -200,000 | 4.30% | 64,342,525 |
| 2019-08-07 | 2019-08-05 | 1.560 | 41,182,500 | -200,000 | 4.32% | 64,244,700 |
| 2019-07-31 | 2019-07-29 | 1.590 | 41,382,500 | -150,000 | 4.34% | 65,798,175 |
| 2019-07-30 | 2019-07-26 | 1.580 | 41,532,500 | -170,000 | 4.36% | 65,621,350 |
| 2019-07-29 | 2019-07-25 | 1.620 | 41,702,500 | -300,000 | 4.38% | 67,558,050 |
| 2019-07-26 | 2019-07-24 | 1.640 | 42,002,500 | -350,000 | 4.41% | 68,884,100 |
| 2019-07-25 | 2019-07-23 | 1.650 | 42,352,500 | -420,000 | 4.45% | 69,881,625 |
| 2019-07-24 | 2019-07-22 | 1.640 | 42,772,500 | -280,000 | 4.49% | 70,146,900 |
| 2019-07-23 | 2019-07-19 | 1.640 | 43,052,500 | -752,500 | 4.52% | 70,606,100 |
| 2019-07-22 | 2019-07-18 | 1.630 | 43,805,000 | -150,000 | 4.60% | 71,402,150 |
| 2019-07-19 | 2019-07-17 | 1.620 | 43,955,000 | -120,000 | 4.61% | 71,207,100 |
| 2019-07-18 | 2019-07-16 | 1.630 | 44,075,000 | -150,000 | 4.63% | 71,842,250 |
| 2019-07-17 | 2019-07-15 | 1.630 | 44,225,000 | -432,500 | 4.64% | 72,086,750 |
| 2019-07-16 | 2019-07-12 | 1.620 | 44,657,500 | -520,000 | 4.69% | 72,345,150 |
| 2019-07-15 | 2019-07-11 | 1.650 | 45,177,500 | -150,000 | 4.74% | 74,542,875 |
| 2019-07-12 | 2019-07-10 | 1.670 | 45,327,500 | -110,000 | 4.76% | 75,696,925 |
| 2019-06-24 | 2019-06-20 | 1.850 | 45,437,500 | -150,000 | 4.77% | 84,059,375 |
| 2019-06-18 | 2019-06-14 | 1.770 | 45,587,500 | -50,000 | 4.79% | 80,689,875 |
| 2019-06-11 | 2019-06-06 | 1.740 | 45,637,500 | -100,000 | 4.79% | 79,409,250 |
| 2019-06-06 | 2019-06-04 | 1.700 | 45,737,500 | -165,000 | 4.80% | 77,753,750 |
| 2019-06-05 | 2019-06-03 | 1.680 | 45,902,500 | -300,000 | 4.82% | 77,116,200 |
| 2019-05-30 | 2019-05-28 | 1.670 | 46,202,500 | -305,000 | 4.85% | 77,158,175 |
| 2019-05-29 | 2019-05-27 | 1.650 | 46,507,500 | -610,000 | 4.88% | 76,737,375 |
| 2019-05-03 | 2019-04-30 | 1.780 | 47,117,500 | -70,000 | 4.95% | 83,869,150 |
| 2019-04-23 | 2019-04-17 | 1.870 | 47,187,500 | -40,000 | 4.95% | 88,240,625 |
| 2019-04-18 | 2019-04-16 | 1.880 | 47,227,500 | -120,000 | 4.96% | 88,787,700 |
| 2019-04-17 | 2019-04-15 | 1.880 | 47,347,500 | -10,000 | 4.97% | 89,013,300 |
| 2019-03-25 | 2019-03-21 | 1.750 | 47,357,500 | -40,000 | 4.97% | 82,875,625 |
| 2019-01-07 | 2019-01-03 | 1.810 | 47,397,500 | -50,000 | 4.98% | 85,789,475 |
| 2019-01-04 | 2019-01-02 | 1.860 | 47,447,500 | -100,000 | 4.98% | 88,252,350 |
| 2019-01-02 | 2018-12-27 | 1.810 | 47,547,500 | -40,000 | 4.99% | 86,060,975 |
| 2018-12-27 | 2018-12-20 | 1.880 | 47,587,500 | -50,000 | 5.00% | 89,464,500 |
| 2018-12-20 | 2018-12-18 | 1.910 | 47,637,500 | -100,000 | 5.00% | 90,987,625 |
| 2018-12-19 | 2018-12-17 | 1.920 | 47,737,500 | -30,000 | 5.01% | 91,656,000 |
| 2018-12-18 | 2018-12-14 | 1.930 | 47,767,500 | -955,000 | 5.01% | 92,191,275 |
| 2018-12-17 | 2018-12-13 | 1.940 | 48,722,500 | -150,000 | 5.12% | 94,521,650 |
| 2018-12-14 | 2018-12-12 | 1.940 | 48,872,500 | -92,500 | 5.13% | 94,812,650 |
| 2018-12-13 | 2018-12-11 | 1.950 | 48,965,000 | +815,000 | 5.14% | 95,481,750 |
| 2018-08-15 | 2018-08-13 | 2.240 | 48,150,000 | -10,000 | 5.18% | 107,856,000 |
| 2018-08-10 | 2018-08-08 | 2.220 | 48,160,000 | -15,000 | 5.18% | 106,915,200 |
| 2018-06-29 | 2018-06-27 | 2.290 | 48,175,000 | +21,177,500 | 5.20% | 110,320,750 |
| 2018-06-28 | 2018-06-26 | 2.290 | 26,997,500 | -45,000 | 2.91% | 61,824,275 |
| 2018-06-22 | 2018-06-20 | 2.270 | 27,042,500 | -70,000 | 2.92% | 61,386,475 |
| 2018-06-20 | 2018-06-15 | 2.300 | 27,112,500 | -130,000 | 2.93% | 62,358,750 |
| 2018-06-11 | 2018-06-07 | 2.270 | 27,242,500 | +150,000 | 2.94% | 61,840,475 |
| 2018-06-08 | 2018-06-06 | 2.280 | 27,092,500 | +650,000 | 2.92% | 61,770,900 |
| 2018-06-07 | 2018-06-05 | 2.280 | 26,442,500 | +982,500 | 2.85% | 60,288,900 |
| 2018-06-06 | 2018-06-04 | 2.330 | 25,460,000 | +882,500 | 2.75% | 59,321,800 |
| 2018-06-04 | 2018-05-31 | 2.350 | 24,577,500 | +477,500 | 2.65% | 57,757,125 |
| 2018-06-01 | 2018-05-30 | 2.320 | 24,100,000 | +357,500 | 2.60% | 55,912,000 |
| 2018-05-31 | 2018-05-29 | 2.320 | 23,742,500 | +382,500 | 2.56% | 55,082,600 |
| 2018-05-30 | 2018-05-28 | 2.290 | 23,360,000 | +332,500 | 2.52% | 53,494,400 |
| 2018-05-29 | 2018-05-25 | 2.270 | 23,027,500 | +250,000 | 2.49% | 52,272,425 |
| 2018-05-28 | 2018-05-24 | 2.250 | 22,777,500 | +100,000 | 2.46% | 51,249,375 |
| 2018-05-25 | 2018-05-23 | 2.210 | 22,677,500 | +200,000 | 2.45% | 50,117,275 |
| 2018-05-24 | 2018-05-21 | 2.220 | 22,477,500 | +150,000 | 2.43% | 49,900,050 |
| 2018-05-23 | 2018-05-18 | 2.140 | 22,327,500 | +50,000 | 2.41% | 47,780,850 |
| 2018-05-21 | 2018-05-17 | 2.010 | 22,277,500 | +210,000 | 2.40% | 44,777,775 |
| 2018-05-18 | 2018-05-16 | 1.930 | 22,067,500 | +272,500 | 2.38% | 42,590,275 |
| 2018-05-17 | 2018-05-15 | 1.890 | 21,795,000 | +237,500 | 2.35% | 41,192,550 |
| 2018-05-15 | 2018-05-11 | 1.740 | 21,557,500 | +70,000 | 2.33% | 37,510,050 |
| 2018-05-14 | 2018-05-10 | 1.700 | 21,487,500 | +170,000 | 2.32% | 36,528,750 |
| 2018-05-11 | 2018-05-09 | 1.680 | 21,317,500 | +160,000 | 2.30% | 35,813,400 |
| 2018-05-10 | 2018-05-08 | 1.660 | 21,157,500 | +190,000 | 2.28% | 35,121,450 |
| 2018-05-09 | 2018-05-07 | 1.670 | 20,967,500 | +150,000 | 2.26% | 35,015,725 |
| 2018-05-08 | 2018-05-04 | 1.680 | 20,817,500 | +302,500 | 2.25% | 34,973,400 |
| 2018-05-07 | 2018-05-03 | 1.670 | 20,515,000 | +120,000 | 2.21% | 34,260,050 |
| 2018-05-04 | 2018-05-02 | 1.670 | 20,395,000 | +100,000 | 2.20% | 34,059,650 |
| 2018-05-03 | 2018-04-30 | 1.680 | 20,295,000 | +120,000 | 2.19% | 34,095,600 |
| 2018-05-02 | 2018-04-27 | 1.660 | 20,175,000 | +245,000 | 2.18% | 33,490,500 |
| 2018-04-30 | 2018-04-26 | 1.650 | 19,930,000 | +410,000 | 2.15% | 32,884,500 |
| 2018-04-27 | 2018-04-25 | 1.670 | 19,520,000 | +190,000 | 2.11% | 32,598,400 |
| 2018-04-26 | 2018-04-24 | 1.680 | 19,330,000 | +100,000 | 2.09% | 32,474,400 |
| 2018-04-25 | 2018-04-23 | 1.680 | 19,230,000 | +150,000 | 2.08% | 32,306,400 |
| 2018-04-24 | 2018-04-20 | 1.680 | 19,080,000 | +200,000 | 2.06% | 32,054,400 |
| 2018-04-23 | 2018-04-19 | 1.680 | 18,880,000 | +125,000 | 2.04% | 31,718,400 |
| 2018-04-20 | 2018-04-18 | 1.660 | 18,755,000 | +250,000 | 2.02% | 31,133,300 |
| 2018-04-19 | 2018-04-17 | 1.680 | 18,505,000 | +100,000 | 2.00% | 31,088,400 |
| 2018-04-18 | 2018-04-16 | 1.690 | 18,405,000 | +50,000 | 1.99% | 31,104,450 |
| 2018-04-17 | 2018-04-13 | 1.700 | 18,355,000 | +50,000 | 1.98% | 31,203,500 |
| 2018-04-16 | 2018-04-12 | 1.680 | 18,305,000 | +100,000 | 1.98% | 30,752,400 |
| 2018-04-13 | 2018-04-11 | 1.700 | 18,205,000 | +300,000 | 1.97% | 30,948,500 |
| 2018-04-04 | 2018-03-29 | 1.640 | 17,905,000 | +130,000 | 1.93% | 29,364,200 |
| 2018-04-03 | 2018-03-28 | 1.640 | 17,775,000 | +355,000 | 1.92% | 29,151,000 |
| 2018-03-29 | 2018-03-27 | 1.660 | 17,420,000 | +300,000 | 1.88% | 28,917,200 |
| 2018-03-28 | 2018-03-26 | 1.660 | 17,120,000 | +30,000 | 1.85% | 28,419,200 |
| 2018-03-27 | 2018-03-23 | 1.680 | 17,090,000 | +140,000 | 1.84% | 28,711,200 |
| 2018-03-26 | 2018-03-22 | 1.680 | 16,950,000 | +90,000 | 1.83% | 28,476,000 |
| 2018-03-23 | 2018-03-21 | 1.690 | 16,860,000 | +100,000 | 1.82% | 28,493,400 |
| 2018-03-22 | 2018-03-20 | 1.690 | 16,760,000 | +160,000 | 1.81% | 28,324,400 |
| 2018-03-21 | 2018-03-19 | 1.700 | 16,600,000 | +190,000 | 1.79% | 28,220,000 |
| 2018-03-20 | 2018-03-16 | 1.700 | 16,410,000 | +100,000 | 1.77% | 27,897,000 |
| 2018-03-19 | 2018-03-15 | 1.700 | 16,310,000 | +172,500 | 1.76% | 27,727,000 |
| 2018-03-16 | 2018-03-14 | 1.690 | 16,137,500 | +515,000 | 1.74% | 27,272,375 |
| 2018-03-15 | 2018-03-13 | 1.700 | 15,622,500 | +110,000 | 1.69% | 26,558,250 |
| 2018-03-14 | 2018-03-12 | 1.720 | 15,512,500 | +182,500 | 1.68% | 26,681,500 |
| 2018-03-13 | 2018-03-09 | 1.710 | 15,330,000 | +250,000 | 1.66% | 26,214,300 |
| 2018-03-12 | 2018-03-08 | 1.700 | 15,080,000 | +37,500 | 1.63% | 25,636,000 |
| 2018-03-08 | 2018-03-06 | 1.700 | 15,042,500 | +110,000 | 1.62% | 25,572,250 |
| 2018-03-02 | 2018-02-28 | 1.670 | 14,932,500 | +100,000 | 1.61% | 24,937,275 |
| 2018-03-01 | 2018-02-27 | 1.680 | 14,832,500 | +110,000 | 1.60% | 24,918,600 |
| 2018-02-28 | 2018-02-26 | 1.650 | 14,722,500 | +50,000 | 1.59% | 24,292,125 |
| 2018-02-27 | 2018-02-23 | 1.600 | 14,672,500 | +300,000 | 1.59% | 23,476,000 |
| 2018-02-26 | 2018-02-22 | 1.600 | 14,372,500 | +160,000 | 1.55% | 22,996,000 |
| 2018-02-23 | 2018-02-21 | 1.590 | 14,212,500 | +180,000 | 1.54% | 22,597,875 |
| 2018-02-21 | 2018-02-15 | 1.580 | 14,032,500 | +675,000 | 1.52% | 22,171,350 |
| 2018-02-20 | 2018-02-13 | 1.550 | 13,357,500 | +170,000 | 1.44% | 20,704,125 |
| 2018-02-14 | 2018-02-12 | 1.540 | 13,187,500 | +317,500 | 1.42% | 20,308,750 |
| 2018-02-13 | 2018-02-09 | 1.530 | 12,870,000 | +200,000 | 1.39% | 19,691,100 |
| 2018-02-12 | 2018-02-08 | 1.550 | 12,670,000 | +170,000 | 1.37% | 19,638,500 |
| 2018-02-09 | 2018-02-07 | 1.540 | 12,500,000 | +500,000 | 1.35% | 19,250,000 |
| 2018-02-08 | 2018-02-06 | 1.530 | 12,000,000 | +400,000 | 1.30% | 18,360,000 |
| 2018-02-06 | 2018-02-02 | 1.580 | 11,600,000 | +387,500 | 1.25% | 18,328,000 |
| 2018-02-05 | 2018-02-01 | 1.550 | 11,212,500 | +450,000 | 1.21% | 17,379,375 |
| 2018-02-02 | 2018-01-31 | 1.550 | 10,762,500 | +612,500 | 1.16% | 16,681,875 |
| 2018-02-01 | 2018-01-30 | 1.530 | 10,150,000 | +250,000 | 1.10% | 15,529,500 |
| 2018-01-31 | 2018-01-29 | 1.540 | 9,900,000 | +150,000 | 1.07% | 15,246,000 |
| 2018-01-30 | 2018-01-26 | 1.550 | 9,750,000 | +582,500 | 1.05% | 15,112,500 |
| 2018-01-29 | 2018-01-25 | 1.550 | 9,167,500 | +122,500 | 0.99% | 14,209,625 |
| 2018-01-26 | 2018-01-24 | 1.550 | 9,045,000 | +50,000 | 0.98% | 14,019,750 |
| 2018-01-25 | 2018-01-23 | 1.550 | 8,995,000 | +152,500 | 0.97% | 13,942,250 |
| 2018-01-24 | 2018-01-22 | 1.540 | 8,842,500 | +590,000 | 0.96% | 13,617,450 |
| 2018-01-23 | 2018-01-19 | 1.540 | 8,252,500 | +390,000 | 0.89% | 12,708,850 |
| 2018-01-22 | 2018-01-18 | 1.530 | 7,862,500 | +225,000 | 0.85% | 12,029,625 |
| 2018-01-19 | 2018-01-17 | 1.500 | 7,637,500 | +40,000 | 0.83% | 11,456,250 |
| 2018-01-18 | 2018-01-16 | 1.500 | 7,597,500 | +420,000 | 0.82% | 11,396,250 |
| 2018-01-17 | 2018-01-15 | 1.490 | 7,177,500 | +395,000 | 0.78% | 10,694,475 |
| 2018-01-16 | 2018-01-12 | 1.480 | 6,782,500 | +467,500 | 0.73% | 10,038,100 |
| 2018-01-15 | 2018-01-11 | 1.440 | 6,315,000 | +50,000 | 0.68% | 9,093,600 |
| 2018-01-12 | 2018-01-10 | 1.440 | 6,265,000 | +160,000 | 0.68% | 9,021,600 |
| 2018-01-11 | 2018-01-09 | 1.430 | 6,105,000 | +252,500 | 0.66% | 8,730,150 |
| 2018-01-10 | 2018-01-08 | 1.420 | 5,852,500 | +102,500 | 0.63% | 8,310,550 |
| 2018-01-09 | 2018-01-05 | 1.400 | 5,750,000 | +50,000 | 0.62% | 8,050,000 |
| 2018-01-02 | 2017-12-28 | 1.300 | 5,700,000 | +2,690,000 | 0.62% | 7,410,000 |
| 2017-12-28 | 2017-12-22 | 1.250 | 3,010,000 | -428,602,500 | 0.33% | 3,762,500 |
| 2017-12-27 | 2017-12-21 | 1.250 | 431,612,500 | +457,500 | 46.67% | 539,515,625 |
| 2016-12-15 | 2016-12-13 | 1.360 | 431,155,000 | +115,000 | 47.00% | 586,370,800 |
| 2016-12-13 | 2016-12-09 | 1.380 | 431,040,000 | -30,000 | 47.00% | 594,835,200 |
| 2016-12-07 | 2016-12-05 | 1.410 | 431,070,000 | -20,000 | 47.00% | 607,808,700 |
| 2016-12-06 | 2016-12-02 | 1.380 | 431,090,000 | -50,000 | 47.00% | 594,904,200 |
| 2016-12-02 | 2016-11-30 | 1.380 | 431,140,000 | -60,000 | 47.01% | 594,973,200 |
| 2016-12-01 | 2016-11-29 | 1.390 | 431,200,000 | -200,000 | 47.02% | 599,368,000 |
| 2016-11-30 | 2016-11-28 | 1.420 | 431,400,000 | -30,000 | 47.04% | 612,588,000 |
| 2016-11-28 | 2016-11-24 | 1.410 | 431,430,000 | +230,000 | 47.04% | 608,316,300 |
| 2016-11-04 | 2016-11-02 | 1.380 | 431,200,000 | +370,000 | 47.02% | 595,056,000 |
| 2016-11-03 | 2016-11-01 | 1.370 | 430,830,000 | +417,500 | 46.97% | 590,237,100 |
| 2016-06-27 | 2016-06-23 | 1.470 | 430,412,500 | -300,000 | 46.99% | 632,706,375 |
| 2016-06-24 | 2016-06-22 | 1.480 | 430,712,500 | -200,000 | 47.02% | 637,454,500 |
| 2016-06-22 | 2016-06-20 | 1.460 | 430,912,500 | -200,000 | 47.04% | 629,132,250 |
| 2016-06-21 | 2016-06-17 | 1.430 | 431,112,500 | -100,000 | 47.06% | 616,490,875 |
| 2016-06-17 | 2016-06-15 | 1.460 | 431,212,500 | -200,000 | 47.07% | 629,570,250 |
| 2016-06-14 | 2016-06-10 | 1.460 | 431,412,500 | -200,000 | 47.09% | 629,862,250 |
| 2016-06-13 | 2016-06-08 | 1.470 | 431,612,500 | -100,000 | 47.12% | 634,470,375 |
| 2016-06-10 | 2016-06-07 | 1.470 | 431,712,500 | -100,000 | 47.13% | 634,617,375 |
| 2016-06-03 | 2016-06-01 | 1.420 | 431,812,500 | -100,000 | 47.14% | 613,173,750 |
| 2016-06-02 | 2016-05-31 | 1.420 | 431,912,500 | -100,000 | 47.15% | 613,315,750 |
| 2016-06-01 | 2016-05-30 | 1.430 | 432,012,500 | -150,000 | 47.16% | 617,777,875 |
| 2016-05-31 | 2016-05-27 | 1.410 | 432,162,500 | -200,000 | 47.18% | 609,349,125 |
| 2016-05-30 | 2016-05-26 | 1.470 | 432,362,500 | -50,000 | 47.20% | 635,572,875 |
| 2016-05-27 | 2016-05-25 | 1.490 | 432,412,500 | -100,000 | 47.20% | 644,294,625 |
| 2016-05-26 | 2016-05-24 | 1.480 | 432,512,500 | -220,000 | 47.21% | 640,118,500 |
| 2016-05-24 | 2016-05-20 | 1.490 | 432,732,500 | -20,000 | 47.24% | 644,771,425 |
| 2016-05-23 | 2016-05-19 | 1.460 | 432,752,500 | -120,000 | 47.24% | 631,818,650 |
| 2016-05-10 | 2016-05-06 | 1.440 | 432,872,500 | +2,500,000 | 47.25% | 623,336,400 |
| 2016-05-04 | 2016-04-29 | 1.220 | 430,372,500 | +30,000 | 46.98% | 525,054,450 |
| 2016-05-03 | 2016-04-28 | 1.160 | 430,342,500 | +40,000 | 46.98% | 499,197,300 |
| 2016-04-11 | 2016-04-07 | 1.130 | 430,302,500 | -147,500 | 46.97% | 486,241,825 |
| 2016-02-01 | 2016-01-28 | 1.160 | 430,450,000 | -50,000 | 46.99% | 499,322,000 |
| 2015-08-31 | 2015-08-27 | 1.200 | 430,500,000 | -50,000 | 47.00% | 516,600,000 |
| 2015-07-08 | 2015-07-06 | 1.420 | 430,550,000 | -100,000 | 47.00% | 611,381,000 |
| 2015-07-07 | 2015-07-03 | 1.780 | 430,650,000 | -100,000 | 47.01% | 766,557,000 |
| 2015-06-29 | 2015-06-25 | 2.440 | 430,750,000 | +200,000 | 47.12% | 1,051,030,000 |
| 2015-06-19 | 2015-06-17 | 2.660 | 430,550,000 | +50,000 | 51.81% | 1,145,263,000 |
| 2015-06-18 | 2015-06-16 | 2.750 | 430,500,000 | -82,500 | 51.80% | 1,183,875,000 |
| 2015-06-17 | 2015-06-15 | 2.630 | 430,582,500 | -472,500 | 51.81% | 1,132,431,975 |
| 2015-06-15 | 2015-06-11 | 2.090 | 431,055,000 | -40,000 | 51.87% | 900,904,950 |
| 2015-06-11 | 2015-06-09 | 2.150 | 431,095,000 | -210,000 | 51.87% | 926,854,250 |
| 2015-06-09 | 2015-06-05 | 2.200 | 431,305,000 | -190,000 | 51.90% | 948,871,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 431,495,000 | -20,000 | 51.92% | 962,233,850 |
| 2015-06-05 | 2015-06-03 | 2.240 | 431,515,000 | -27,500 | 51.92% | 966,593,600 |
| 2015-06-01 | 2015-05-28 | 2.170 | 431,542,500 | +20,000 | 51.93% | 936,447,225 |
| 2015-05-29 | 2015-05-27 | 2.300 | 431,522,500 | +47,500 | 51.92% | 992,501,750 |
| 2015-05-21 | 2015-05-19 | 2.280 | 431,475,000 | +425,000 | 51.98% | 983,763,000 |
| 2015-05-20 | 2015-05-18 | 2.130 | 431,050,000 | +502,500 | 51.93% | 918,136,500 |
| 2015-05-19 | 2015-05-15 | 1.880 | 430,547,500 | +547,500 | 51.87% | 809,429,300 |
| 2015-01-21 | 2015-01-19 | 1.040 | 430,000,000 | +430,000,000 | 51.81% | 447,200,000 |
| 2014-10-24 | 2014-10-22 | 1.150 | 0 | -430,000,000 | ||
| 2014-05-08 | 2014-05-05 | 1.170 | 430,000,000 | +430,000,000 | 51.81% | 503,100,000 |
| 2011-11-11 | 2011-11-09 | 1.140 | 0 | -25,000 | ||
| 2011-11-01 | 2011-10-28 | 1.140 | 25,000 | -260,000 | 0.00% | 28,500 |
| 2011-10-31 | 2011-10-27 | 1.120 | 285,000 | -40,000 | 0.03% | 319,200 |
| 2011-10-28 | 2011-10-26 | 1.130 | 325,000 | -330,000 | 0.04% | 367,250 |
| 2011-08-19 | 2011-08-17 | 1.160 | 655,000 | -885,000 | 0.08% | 759,800 |
| 2011-08-18 | 2011-08-16 | 1.170 | 1,540,000 | -500,000 | 0.19% | 1,801,800 |
| 2011-08-17 | 2011-08-15 | 1.170 | 2,040,000 | -200,000 | 0.25% | 2,386,800 |
| 2011-08-16 | 2011-08-12 | 1.160 | 2,240,000 | -52,500 | 0.27% | 2,598,400 |
| 2011-08-15 | 2011-08-11 | 1.170 | 2,292,500 | -200,000 | 0.28% | 2,682,225 |
| 2011-08-12 | 2011-08-10 | 1.150 | 2,492,500 | -200,000 | 0.30% | 2,866,375 |
| 2011-08-09 | 2011-08-05 | 1.120 | 2,692,500 | -200,000 | 0.32% | 3,015,600 |
| 2011-08-04 | 2011-08-02 | 1.170 | 2,892,500 | -40,000 | 0.35% | 3,384,225 |
| 2011-08-03 | 2011-08-01 | 1.170 | 2,932,500 | -67,500 | 0.35% | 3,431,025 |
| 2011-08-02 | 2011-07-29 | 1.170 | 3,000,000 | -5,000 | 0.36% | 3,510,000 |
| 2011-08-01 | 2011-07-28 | 1.170 | 3,005,000 | -50,000 | 0.36% | 3,515,850 |
| 2011-07-28 | 2011-07-26 | 1.170 | 3,055,000 | -600,000 | 0.37% | 3,574,350 |
| 2011-07-27 | 2011-07-25 | 1.180 | 3,655,000 | -50,000 | 0.44% | 4,312,900 |
| 2011-07-26 | 2011-07-22 | 1.170 | 3,705,000 | -122,500 | 0.45% | 4,334,850 |
| 2011-07-22 | 2011-07-20 | 1.170 | 3,827,500 | -10,000 | 0.46% | 4,478,175 |
| 2011-07-15 | 2011-07-13 | 1.150 | 3,837,500 | +630,000 | 0.46% | 4,413,125 |
| 2011-07-12 | 2011-07-08 | 1.180 | 3,207,500 | -17,500 | 0.39% | 3,784,850 |
| 2011-07-11 | 2011-07-07 | 1.180 | 3,225,000 | -30,000 | 0.39% | 3,805,500 |
| 2011-07-08 | 2011-07-06 | 1.170 | 3,255,000 | -135,000 | 0.39% | 3,808,350 |
| 2011-05-12 | 2011-05-09 | 1.220 | 3,390,000 | -127,500 | 0.41% | 4,135,800 |
| 2011-04-26 | 2011-04-20 | 1.180 | 3,517,500 | -65,000 | 0.42% | 4,150,650 |
| 2011-04-21 | 2011-04-19 | 1.180 | 3,582,500 | -100,000 | 0.43% | 4,227,350 |
| 2011-04-01 | 2011-03-30 | 1.200 | 3,682,500 | +25,000 | 0.44% | 4,419,000 |
| 2011-03-16 | 2011-03-14 | 1.160 | 3,657,500 | -75,000 | 0.44% | 4,242,700 |
| 2011-03-14 | 2011-03-10 | 1.150 | 3,732,500 | +162,500 | 0.45% | 4,292,375 |
| 2011-03-11 | 2011-03-09 | 1.150 | 3,570,000 | +35,000 | 0.43% | 4,105,500 |
| 2011-03-03 | 2011-03-01 | 1.170 | 3,535,000 | -55,000 | 0.43% | 4,135,950 |
| 2011-02-25 | 2011-02-23 | 1.140 | 3,590,000 | -40,000 | 0.43% | 4,092,600 |
| 2011-02-24 | 2011-02-22 | 1.130 | 3,630,000 | -20,000 | 0.44% | 4,101,900 |
| 2011-02-22 | 2011-02-18 | 1.140 | 3,650,000 | -30,000 | 0.44% | 4,161,000 |
| 2011-02-14 | 2011-02-10 | 0.990 | 3,680,000 | +390,000 | 0.44% | 3,643,200 |
| 2011-01-28 | 2011-01-26 | 0.960 | 3,290,000 | -25,000 | 0.40% | 3,158,400 |
| 2010-11-11 | 2010-11-09 | 1.170 | 3,315,000 | -50,000 | 0.40% | 3,878,550 |
| 2010-11-05 | 2010-11-03 | 1.210 | 3,365,000 | +50,000 | 0.41% | 4,071,650 |
| 2010-11-04 | 2010-11-02 | 1.190 | 3,315,000 | -1,100,000 | 0.40% | 3,944,850 |
| 2010-10-22 | 2010-10-20 | 1.090 | 4,415,000 | -50,000 | 0.53% | 4,812,350 |
| 2010-10-21 | 2010-10-19 | 1.090 | 4,465,000 | +1,150,000 | 0.54% | 4,866,850 |
| 2010-10-20 | 2010-10-18 | 1.120 | 3,315,000 | +2,817,500 | 0.40% | 3,712,800 |
| 2010-10-19 | 2010-10-15 | 1.130 | 497,500 | +127,500 | 0.06% | 562,175 |
| 2010-10-18 | 2010-10-14 | 1.160 | 370,000 | +215,000 | 0.04% | 429,200 |
| 2010-10-15 | 2010-10-13 | 1.080 | 155,000 | -50,000 | 0.02% | 167,400 |
| 2010-10-14 | 2010-10-12 | 1.160 | 205,000 | +50,000 | 0.03% | 237,800 |
| 2010-10-13 | 2010-10-11 | 1.170 | 155,000 | 0.02% | 181,350 |
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