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 | 0.152 | 10,395,000 | +0 | 1.67% | 1,580,040 |
| 2025-10-13 | 2025-10-09 | 0.152 | 10,395,000 | +0 | 1.67% | 1,580,040 |
| 2025-10-10 | 2025-10-08 | 0.150 | 10,395,000 | +0 | 1.67% | 1,559,250 |
| 2025-10-09 | 2025-10-06 | 0.150 | 10,395,000 | -65,000 | 1.67% | 1,559,250 |
| 2025-10-08 | 2025-10-03 | 0.148 | 10,460,000 | -5,000 | 1.68% | 1,548,080 |
| 2025-10-03 | 2025-09-30 | 0.167 | 10,465,000 | -170,000 | 1.68% | 1,747,655 |
| 2025-09-12 | 2025-09-10 | 0.170 | 10,635,000 | +10,000 | 1.70% | 1,807,950 |
| 2025-09-04 | 2025-09-02 | 0.172 | 10,625,000 | +10,000 | 1.70% | 1,827,500 |
| 2025-08-27 | 2025-08-25 | 0.182 | 10,615,000 | -350,000 | 1.70% | 1,931,930 |
| 2025-08-22 | 2025-08-20 | 0.130 | 10,965,000 | -5,000 | 1.76% | 1,425,450 |
| 2025-08-14 | 2025-08-12 | 0.149 | 10,970,000 | -195,000 | 1.76% | 1,634,530 |
| 2025-07-22 | 2025-07-18 | 0.158 | 11,165,000 | -75,000 | 1.79% | 1,764,070 |
| 2025-07-16 | 2025-07-14 | 0.179 | 11,240,000 | +10,000 | 1.80% | 2,011,960 |
| 2025-07-14 | 2025-07-10 | 0.159 | 11,230,000 | +10,000 | 1.80% | 1,785,570 |
| 2025-07-10 | 2025-07-08 | 0.165 | 11,220,000 | -100,000 | 1.80% | 1,851,300 |
| 2025-06-23 | 2025-06-19 | 0.193 | 11,320,000 | +10,000 | 1.81% | 2,184,760 |
| 2025-06-18 | 2025-06-16 | 0.186 | 11,310,000 | -10,000 | 1.81% | 2,103,660 |
| 2025-06-17 | 2025-06-13 | 0.192 | 11,320,000 | +10,000 | 1.81% | 2,173,440 |
| 2025-06-16 | 2025-06-12 | 0.192 | 11,310,000 | -55,000 | 1.81% | 2,171,520 |
| 2025-06-13 | 2025-06-11 | 0.190 | 11,365,000 | -80,000 | 1.82% | 2,159,350 |
| 2025-06-12 | 2025-06-10 | 0.121 | 11,445,000 | +30,000 | 1.83% | 1,384,845 |
| 2025-06-10 | 2025-06-06 | 0.099 | 11,415,000 | -90,000 | 1.83% | 1,130,085 |
| 2025-04-22 | 2025-04-16 | 0.107 | 11,505,000 | +75,000 | 1.84% | 1,231,035 |
| 2025-04-17 | 2025-04-15 | 0.095 | 11,430,000 | +1,085,000 | 1.83% | 1,085,850 |
| 2025-04-16 | 2025-04-14 | 0.080 | 10,345,000 | +240,000 | 1.66% | 827,600 |
| 2025-02-13 | 2025-02-11 | 0.074 | 10,105,000 | +10,000 | 1.62% | 747,770 |
| 2025-01-22 | 2025-01-20 | 0.052 | 10,095,000 | -5,000 | 1.62% | 524,940 |
| 2024-12-30 | 2024-12-24 | 0.072 | 10,100,000 | -25,000 | 1.62% | 727,200 |
| 2024-11-27 | 2024-11-25 | 0.079 | 10,125,000 | -10,000 | 1.62% | 799,875 |
| 2024-11-26 | 2024-11-22 | 0.100 | 10,135,000 | +165,000 | 1.62% | 1,013,500 |
| 2024-10-30 | 2024-10-28 | 0.066 | 9,970,000 | -420,000 | 1.60% | 658,020 |
| 2024-09-05 | 2024-09-03 | 0.060 | 10,390,000 | -80,000 | 1.67% | 623,400 |
| 2024-08-12 | 2024-08-08 | 0.080 | 10,470,000 | -120,000 | 1.68% | 837,600 |
| 2024-07-05 | 2024-07-03 | 0.091 | 10,590,000 | -30,000 | 1.70% | 963,690 |
| 2024-01-19 | 2024-01-17 | 0.082 | 10,620,000 | -5,000 | 1.70% | 870,840 |
| 2023-12-07 | 2023-12-05 | 0.084 | 10,625,000 | -330,000 | 1.70% | 892,500 |
| 2023-09-05 | 2023-08-31 | 0.127 | 10,955,000 | -105,000 | 1.76% | 1,391,285 |
| 2023-07-03 | 2023-06-29 | 0.161 | 11,060,000 | -90,000 | 1.77% | 1,780,660 |
| 2023-06-19 | 2023-06-15 | 0.188 | 11,150,000 | +5,000 | 1.79% | 2,096,200 |
| 2023-06-08 | 2023-06-06 | 0.210 | 11,145,000 | +5,000 | 1.79% | 2,340,450 |
| 2023-04-20 | 2023-04-18 | 0.229 | 11,140,000 | -5,000 | 1.79% | 2,551,060 |
| 2023-04-03 | 2023-03-30 | 0.224 | 11,145,000 | -45,000 | 1.79% | 2,496,480 |
| 2023-02-16 | 2023-02-14 | 0.224 | 11,190,000 | +55,000 | 1.79% | 2,506,560 |
| 2023-02-06 | 2023-02-02 | 0.219 | 11,135,000 | -5,000 | 1.78% | 2,438,565 |
| 2023-01-27 | 2023-01-20 | 0.188 | 11,140,000 | +125,000 | 1.79% | 2,094,320 |
| 2023-01-09 | 2023-01-05 | 0.134 | 11,015,000 | -10,000 | 1.77% | 1,476,010 |
| 2022-10-28 | 2022-10-26 | 0.159 | 11,025,000 | +50,000 | 1.77% | 1,752,975 |
| 2022-10-18 | 2022-10-14 | 0.154 | 10,975,000 | +145,000 | 1.76% | 1,690,150 |
| 2022-08-26 | 2022-08-24 | 0.189 | 10,830,000 | -45,000 | 1.74% | 2,046,870 |
| 2022-08-25 | 2022-08-23 | 0.187 | 10,875,000 | -195,000 | 1.74% | 2,033,625 |
| 2022-08-18 | 2022-08-16 | 0.205 | 11,070,000 | +175,000 | 1.77% | 2,269,350 |
| 2022-08-10 | 2022-08-08 | 0.195 | 10,895,000 | +80,000 | 1.75% | 2,124,525 |
| 2022-07-25 | 2022-07-21 | 0.221 | 10,815,000 | +85,000 | 1.73% | 2,390,115 |
| 2022-07-15 | 2022-07-13 | 0.216 | 10,730,000 | -100,000 | 1.72% | 2,317,680 |
| 2022-06-30 | 2022-06-28 | 0.227 | 10,830,000 | +160,000 | 1.74% | 2,458,410 |
| 2022-06-29 | 2022-06-27 | 0.223 | 10,670,000 | +370,000 | 1.71% | 2,379,410 |
| 2022-06-28 | 2022-06-24 | 0.250 | 10,300,000 | +230,000 | 1.65% | 2,575,000 |
| 2022-06-27 | 2022-06-23 | 0.239 | 10,070,000 | +25,000 | 1.61% | 2,406,730 |
| 2022-06-24 | 2022-06-22 | 0.234 | 10,045,000 | -175,000 | 1.61% | 2,350,530 |
| 2022-06-21 | 2022-06-17 | 0.227 | 10,220,000 | +10,000 | 1.64% | 2,319,940 |
| 2022-06-17 | 2022-06-15 | 0.228 | 10,210,000 | +165,000 | 1.64% | 2,327,880 |
| 2022-06-13 | 2022-06-09 | 0.241 | 10,045,000 | +120,000 | 1.61% | 2,420,845 |
| 2022-06-09 | 2022-06-07 | 0.242 | 9,925,000 | +15,000 | 1.59% | 2,401,850 |
| 2022-05-20 | 2022-05-18 | 0.223 | 9,910,000 | +30,000 | 1.59% | 2,209,930 |
| 2022-05-19 | 2022-05-17 | 0.225 | 9,880,000 | -15,000 | 1.58% | 2,223,000 |
| 2022-05-18 | 2022-05-16 | 0.231 | 9,895,000 | -60,000 | 1.59% | 2,285,745 |
| 2022-05-17 | 2022-05-13 | 0.235 | 9,955,000 | +460,000 | 1.60% | 2,339,425 |
| 2022-05-16 | 2022-05-12 | 0.221 | 9,495,000 | -90,000 | 1.52% | 2,098,395 |
| 2022-05-06 | 2022-05-04 | 0.255 | 9,585,000 | -100,000 | 1.54% | 2,444,175 |
| 2022-05-05 | 2022-05-03 | 0.255 | 9,685,000 | -50,000 | 1.55% | 2,469,675 |
| 2022-04-26 | 2022-04-22 | 0.290 | 9,735,000 | +145,000 | 1.56% | 2,823,150 |
| 2022-04-25 | 2022-04-21 | 0.260 | 9,590,000 | -15,000 | 1.54% | 2,493,400 |
| 2022-04-20 | 2022-04-14 | 0.245 | 9,605,000 | +75,000 | 1.54% | 2,353,225 |
| 2022-04-11 | 2022-04-07 | 0.250 | 9,530,000 | -400,000 | 1.53% | 2,382,500 |
| 2022-04-07 | 2022-04-04 | 0.250 | 9,930,000 | -150,000 | 1.59% | 2,482,500 |
| 2022-03-31 | 2022-03-29 | 0.232 | 10,080,000 | +100,000 | 1.62% | 2,338,560 |
| 2022-03-30 | 2022-03-28 | 0.228 | 9,980,000 | +420,000 | 1.60% | 2,275,440 |
| 2022-03-29 | 2022-03-25 | 0.235 | 9,560,000 | +50,000 | 1.53% | 2,246,600 |
| 2022-03-15 | 2022-03-11 | 0.270 | 9,510,000 | -60,000 | 1.52% | 2,567,700 |
| 2022-03-14 | 2022-03-10 | 0.275 | 9,570,000 | -55,000 | 1.53% | 2,631,750 |
| 2022-03-10 | 2022-03-08 | 0.295 | 9,625,000 | +5,000 | 1.54% | 2,839,375 |
| 2022-03-09 | 2022-03-07 | 0.275 | 9,620,000 | -100,000 | 1.54% | 2,645,500 |
| 2022-02-28 | 2022-02-24 | 0.280 | 9,720,000 | -215,000 | 1.56% | 2,721,600 |
| 2022-02-24 | 2022-02-22 | 0.305 | 9,935,000 | -20,000 | 1.59% | 3,030,175 |
| 2022-02-17 | 2022-02-15 | 0.265 | 9,955,000 | +15,000 | 1.60% | 2,638,075 |
| 2022-02-10 | 2022-02-08 | 0.360 | 9,940,000 | +10,000 | 1.59% | 3,578,400 |
| 2022-01-25 | 2022-01-21 | 0.385 | 9,930,000 | -200,000 | 1.59% | 3,823,050 |
| 2022-01-21 | 2022-01-19 | 0.400 | 10,130,000 | -40,000 | 1.62% | 4,052,000 |
| 2022-01-20 | 2022-01-18 | 0.405 | 10,170,000 | -30,000 | 1.63% | 4,118,850 |
| 2022-01-19 | 2022-01-17 | 0.405 | 10,200,000 | +25,000 | 1.63% | 4,131,000 |
| 2022-01-11 | 2022-01-07 | 0.360 | 10,175,000 | -30,000 | 1.63% | 3,663,000 |
| 2022-01-04 | 2021-12-31 | 0.365 | 10,205,000 | -15,000 | 1.64% | 3,724,825 |
| 2021-12-29 | 2021-12-24 | 0.400 | 10,220,000 | -5,000 | 1.64% | 4,088,000 |
| 2021-12-28 | 2021-12-22 | 0.395 | 10,225,000 | -40,000 | 1.64% | 4,038,875 |
| 2021-11-30 | 2021-11-26 | 0.435 | 10,265,000 | +15,000 | 1.65% | 4,465,275 |
| 2021-11-29 | 2021-11-25 | 0.440 | 10,250,000 | +50,000 | 1.64% | 4,510,000 |
| 2021-11-22 | 2021-11-18 | 0.470 | 10,200,000 | -70,000 | 1.63% | 4,794,000 |
| 2021-11-18 | 2021-11-16 | 0.490 | 10,270,000 | +5,000 | 1.65% | 5,032,300 |
| 2021-11-17 | 2021-11-15 | 0.490 | 10,265,000 | +110,000 | 1.65% | 5,029,850 |
| 2021-11-15 | 2021-11-11 | 0.540 | 10,155,000 | +5,000 | 1.63% | 5,483,700 |
| 2021-11-12 | 2021-11-10 | 0.580 | 10,150,000 | +30,000 | 1.63% | 5,887,000 |
| 2021-11-11 | 2021-11-09 | 0.600 | 10,120,000 | +90,000 | 1.62% | 6,072,000 |
| 2021-11-10 | 2021-11-08 | 0.650 | 10,030,000 | -210,000 | 1.61% | 6,519,500 |
| 2021-11-09 | 2021-11-05 | 0.495 | 10,240,000 | -510,000 | 1.64% | 5,068,800 |
| 2021-11-08 | 2021-11-04 | 0.530 | 10,750,000 | -120,000 | 1.72% | 5,697,500 |
| 2021-11-05 | 2021-11-03 | 0.590 | 10,870,000 | +420,000 | 1.74% | 6,413,300 |
| 2021-11-04 | 2021-11-02 | 0.640 | 10,450,000 | -535,000 | 1.67% | 6,688,000 |
| 2021-11-03 | 2021-11-01 | 0.470 | 10,985,000 | +295,000 | 1.76% | 5,162,950 |
| 2021-11-02 | 2021-10-29 | 0.340 | 10,690,000 | +10,000 | 1.71% | 3,634,600 |
| 2021-11-01 | 2021-10-28 | 0.340 | 10,680,000 | -20,000 | 1.71% | 3,631,200 |
| 2021-10-29 | 2021-10-27 | 0.355 | 10,700,000 | +20,000 | 1.71% | 3,798,500 |
| 2021-10-28 | 2021-10-26 | 0.320 | 10,680,000 | -80,000 | 1.71% | 3,417,600 |
| 2021-10-27 | 2021-10-25 | 0.350 | 10,760,000 | -15,000 | 1.72% | 3,766,000 |
| 2021-10-22 | 2021-10-20 | 0.365 | 10,775,000 | +165,000 | 1.73% | 3,932,875 |
| 2021-10-21 | 2021-10-19 | 0.320 | 10,610,000 | +110,000 | 1.70% | 3,395,200 |
| 2021-10-12 | 2021-10-08 | 0.260 | 10,500,000 | -200,000 | 1.68% | 2,730,000 |
| 2021-10-08 | 2021-10-06 | 0.249 | 10,700,000 | -385,000 | 1.71% | 2,664,300 |
| 2021-10-07 | 2021-10-05 | 0.260 | 11,085,000 | +130,000 | 1.78% | 2,882,100 |
| 2021-10-06 | 2021-10-04 | 0.250 | 10,955,000 | +210,000 | 1.76% | 2,738,750 |
| 2021-10-05 | 2021-09-30 | 0.310 | 10,745,000 | +430,000 | 1.72% | 3,330,950 |
| 2021-09-24 | 2021-09-21 | 0.226 | 10,315,000 | +100,000 | 1.65% | 2,331,190 |
| 2021-09-20 | 2021-09-16 | 0.248 | 10,215,000 | -40,000 | 1.64% | 2,533,320 |
| 2021-09-13 | 2021-09-09 | 0.238 | 10,255,000 | +45,000 | 1.97% | 2,440,690 |
| 2021-09-07 | 2021-09-03 | 0.232 | 10,210,000 | -50,000 | 1.96% | 2,368,720 |
| 2021-08-26 | 2021-08-24 | 0.250 | 10,260,000 | -20,000 | 1.97% | 2,565,000 |
| 2021-08-25 | 2021-08-23 | 0.310 | 10,280,000 | -520,000 | 1.98% | 3,186,800 |
| 2021-08-17 | 2021-08-13 | 0.275 | 10,800,000 | -100,000 | 2.08% | 2,970,000 |
| 2021-08-06 | 2021-08-04 | 0.270 | 10,900,000 | +10,000 | 2.10% | 2,943,000 |
| 2021-08-03 | 2021-07-30 | 0.250 | 10,890,000 | -600,000 | 2.09% | 2,722,500 |
| 2021-07-27 | 2021-07-23 | 0.295 | 11,490,000 | -100,000 | 2.21% | 3,389,550 |
| 2021-07-26 | 2021-07-22 | 0.275 | 11,590,000 | -240,000 | 2.23% | 3,187,250 |
| 2021-07-19 | 2021-07-15 | 0.227 | 11,830,000 | -205,000 | 2.27% | 2,685,410 |
| 2021-07-16 | 2021-07-14 | 0.246 | 12,035,000 | -240,000 | 2.31% | 2,960,610 |
| 2021-07-15 | 2021-07-13 | 0.265 | 12,275,000 | -515,000 | 2.36% | 3,252,875 |
| 2021-07-14 | 2021-07-12 | 0.260 | 12,790,000 | -855,000 | 2.46% | 3,325,400 |
| 2021-07-13 | 2021-07-09 | 0.157 | 13,645,000 | +80,000 | 2.62% | 2,142,265 |
| 2021-07-12 | 2021-07-08 | 0.141 | 13,565,000 | -150,000 | 2.61% | 1,912,665 |
| 2021-07-09 | 2021-07-07 | 0.115 | 13,715,000 | +40,000 | 2.64% | 1,577,225 |
| 2021-07-02 | 2021-06-29 | 0.093 | 13,675,000 | +430,000 | 2.63% | 1,271,775 |
| 2021-06-29 | 2021-06-25 | 0.106 | 13,245,000 | +10,000 | 2.55% | 1,403,970 |
| 2021-06-28 | 2021-06-24 | 0.097 | 13,235,000 | +100,000 | 2.55% | 1,283,795 |
| 2021-06-25 | 2021-06-23 | 0.102 | 13,135,000 | +30,000 | 2.53% | 1,339,770 |
| 2021-06-18 | 2021-06-16 | 0.111 | 13,105,000 | +50,000 | 2.52% | 1,454,655 |
| 2021-06-01 | 2021-05-28 | 0.122 | 13,055,000 | -50,000 | 2.51% | 1,592,710 |
| 2021-05-03 | 2021-04-29 | 0.130 | 13,105,000 | -10,000 | 2.52% | 1,703,650 |
| 2021-04-29 | 2021-04-27 | 0.125 | 13,115,000 | +600,000 | 2.52% | 1,639,375 |
| 2021-04-13 | 2021-04-09 | 0.146 | 12,515,000 | +300,000 | 2.41% | 1,827,190 |
| 2021-04-12 | 2021-04-08 | 0.146 | 12,215,000 | -80,000 | 2.35% | 1,783,390 |
| 2021-03-31 | 2021-03-29 | 0.125 | 12,295,000 | +80,000 | 2.36% | 1,536,875 |
| 2021-03-30 | 2021-03-26 | 0.127 | 12,215,000 | +50,000 | 2.35% | 1,551,305 |
| 2021-03-22 | 2021-03-18 | 0.126 | 12,165,000 | +50,000 | 2.34% | 1,532,790 |
| 2021-03-16 | 2021-03-12 | 0.126 | 12,115,000 | -165,000 | 2.33% | 1,526,490 |
| 2021-03-08 | 2021-03-04 | 0.138 | 12,280,000 | -115,000 | 2.36% | 1,694,640 |
| 2021-03-02 | 2021-02-26 | 0.143 | 12,395,000 | +90,000 | 2.38% | 1,772,485 |
| 2021-02-26 | 2021-02-24 | 0.158 | 12,305,000 | -185,000 | 2.37% | 1,944,190 |
| 2021-02-23 | 2021-02-19 | 0.132 | 12,490,000 | +90,000 | 2.40% | 1,648,680 |
| 2021-02-22 | 2021-02-18 | 0.132 | 12,400,000 | +100,000 | 2.38% | 1,636,800 |
| 2021-02-18 | 2021-02-16 | 0.135 | 12,300,000 | -5,000 | 2.37% | 1,660,500 |
| 2021-02-17 | 2021-02-11 | 0.136 | 12,305,000 | -10,000 | 2.37% | 1,673,480 |
| 2021-02-16 | 2021-02-09 | 0.134 | 12,315,000 | +60,000 | 2.37% | 1,650,210 |
| 2021-02-10 | 2021-02-08 | 0.135 | 12,255,000 | +400,000 | 2.36% | 1,654,425 |
| 2021-02-09 | 2021-02-05 | 0.124 | 11,855,000 | -60,000 | 2.28% | 1,470,020 |
| 2021-02-08 | 2021-02-04 | 0.129 | 11,915,000 | -15,000 | 2.29% | 1,537,035 |
| 2021-02-05 | 2021-02-03 | 0.143 | 11,930,000 | +515,000 | 2.29% | 1,705,990 |
| 2021-02-04 | 2021-02-02 | 0.136 | 11,415,000 | +710,000 | 2.20% | 1,552,440 |
| 2021-02-03 | 2021-02-01 | 0.189 | 10,705,000 | +895,000 | 2.06% | 2,023,245 |
| 2021-02-01 | 2021-01-28 | 0.255 | 9,810,000 | +5,000 | 1.89% | 2,501,550 |
| 2021-01-27 | 2021-01-25 | 0.222 | 9,805,000 | +180,000 | 1.89% | 2,176,710 |
| 2021-01-21 | 2021-01-19 | 0.224 | 9,625,000 | -5,000 | 1.85% | 2,156,000 |
| 2021-01-18 | 2021-01-14 | 0.229 | 9,630,000 | -35,000 | 1.85% | 2,205,270 |
| 2021-01-14 | 2021-01-12 | 0.236 | 9,665,000 | +50,000 | 1.86% | 2,280,940 |
| 2021-01-13 | 2021-01-11 | 0.265 | 9,615,000 | +500,000 | 1.85% | 2,547,975 |
| 2021-01-12 | 2021-01-08 | 0.275 | 9,115,000 | +305,000 | 1.75% | 2,506,625 |
| 2021-01-11 | 2021-01-07 | 0.194 | 8,810,000 | +205,000 | 1.69% | 1,709,140 |
| 2021-01-08 | 2021-01-06 | 0.395 | 8,605,000 | -120,000 | 1.65% | 3,398,975 |
| 2021-01-07 | 2021-01-05 | 0.430 | 8,725,000 | +40,000 | 1.68% | 3,751,750 |
| 2021-01-06 | 2021-01-04 | 0.340 | 8,685,000 | -20,000 | 1.67% | 2,952,900 |
| 2020-12-03 | 2020-12-01 | 0.245 | 8,705,000 | +35,000 | 1.67% | 2,132,725 |
| 2020-12-02 | 2020-11-30 | 0.245 | 8,670,000 | +110,000 | 1.67% | 2,124,150 |
| 2020-08-19 | 2020-08-17 | 0.345 | 8,560,000 | -130,000 | 1.65% | 2,953,200 |
| 2020-08-17 | 2020-08-13 | 0.260 | 8,690,000 | +80,000 | 1.67% | 2,259,400 |
| 2020-08-04 | 2020-07-31 | 0.285 | 8,610,000 | +5,000 | 1.66% | 2,453,850 |
| 2020-07-23 | 2020-07-21 | 0.335 | 8,605,000 | -365,000 | 1.65% | 2,882,675 |
| 2020-07-16 | 2020-07-14 | 0.325 | 8,970,000 | +50,000 | 1.73% | 2,915,250 |
| 2020-07-13 | 2020-07-09 | 0.320 | 8,920,000 | -180,000 | 1.72% | 2,854,400 |
| 2020-07-09 | 2020-07-07 | 0.335 | 9,100,000 | -10,000 | 1.75% | 3,048,500 |
| 2020-07-03 | 2020-06-30 | 0.310 | 9,110,000 | -40,000 | 1.75% | 2,824,100 |
| 2020-06-26 | 2020-06-23 | 0.320 | 9,150,000 | -10,000 | 1.76% | 2,928,000 |
| 2020-06-23 | 2020-06-19 | 0.290 | 9,160,000 | -85,000 | 1.76% | 2,656,400 |
| 2020-06-22 | 2020-06-18 | 0.300 | 9,245,000 | -5,000 | 1.78% | 2,773,500 |
| 2020-06-02 | 2020-05-29 | 0.295 | 9,250,000 | +5,000 | 1.78% | 2,728,750 |
| 2020-05-29 | 2020-05-27 | 0.320 | 9,245,000 | -10,000 | 1.78% | 2,958,400 |
| 2020-05-28 | 2020-05-26 | 0.390 | 9,255,000 | +10,000 | 1.78% | 3,609,450 |
| 2020-05-18 | 2020-05-14 | 0.310 | 9,245,000 | +100,000 | 1.78% | 2,865,950 |
| 2020-05-12 | 2020-05-08 | 0.360 | 9,145,000 | +50,000 | 1.76% | 3,292,200 |
| 2020-04-24 | 2020-04-22 | 0.395 | 9,095,000 | -80,000 | 1.75% | 3,592,525 |
| 2020-04-15 | 2020-04-09 | 0.440 | 9,175,000 | -85,000 | 1.76% | 4,037,000 |
| 2020-04-08 | 2020-04-06 | 0.330 | 9,260,000 | -15,000 | 1.78% | 3,055,800 |
| 2020-04-01 | 2020-03-30 | 0.335 | 9,275,000 | -150,000 | 1.78% | 3,107,125 |
| 2020-03-30 | 2020-03-26 | 0.400 | 9,425,000 | -180,000 | 1.81% | 3,770,000 |
| 2020-03-26 | 2020-03-24 | 0.355 | 9,605,000 | +25,000 | 1.85% | 3,409,775 |
| 2020-03-25 | 2020-03-23 | 0.300 | 9,580,000 | +210,000 | 1.84% | 2,874,000 |
| 2020-03-24 | 2020-03-20 | 0.315 | 9,370,000 | -60,000 | 1.80% | 2,951,550 |
| 2020-03-19 | 2020-03-17 | 0.215 | 9,430,000 | +30,000 | 1.81% | 2,027,450 |
| 2020-03-18 | 2020-03-16 | 0.211 | 9,400,000 | +40,000 | 1.81% | 1,983,400 |
| 2020-03-11 | 2020-03-09 | 0.350 | 9,360,000 | -15,000 | 1.80% | 3,276,000 |
| 2020-03-03 | 2020-02-28 | 0.370 | 9,375,000 | +55,000 | 1.80% | 3,468,750 |
| 2020-02-19 | 2020-02-17 | 0.385 | 9,320,000 | -200,000 | 1.79% | 3,588,200 |
| 2020-02-18 | 2020-02-14 | 0.375 | 9,520,000 | +10,000 | 1.83% | 3,570,000 |
| 2020-02-14 | 2020-02-12 | 0.385 | 9,510,000 | -80,000 | 1.83% | 3,661,350 |
| 2020-02-13 | 2020-02-11 | 0.415 | 9,590,000 | -80,000 | 1.84% | 3,979,850 |
| 2020-02-12 | 2020-02-10 | 0.420 | 9,670,000 | -140,000 | 1.86% | 4,061,400 |
| 2020-02-06 | 2020-02-04 | 0.430 | 9,810,000 | -45,000 | 1.89% | 4,218,300 |
| 2020-01-31 | 2020-01-29 | 0.440 | 9,855,000 | -100,000 | 1.90% | 4,336,200 |
| 2020-01-13 | 2020-01-09 | 0.485 | 9,955,000 | +5,000 | 1.91% | 4,828,175 |
| 2020-01-08 | 2020-01-06 | 0.510 | 9,950,000 | -60,000 | 1.91% | 5,074,500 |
| 2020-01-03 | 2019-12-31 | 0.500 | 10,010,000 | -20,000 | 1.93% | 5,005,000 |
| 2019-12-11 | 2019-12-09 | 0.480 | 10,030,000 | -20,000 | 1.93% | 4,814,400 |
| 2019-12-10 | 2019-12-06 | 0.500 | 10,050,000 | +40,000 | 1.93% | 5,025,000 |
| 2019-12-02 | 2019-11-28 | 0.510 | 10,010,000 | +20,000 | 1.93% | 5,105,100 |
| 2019-11-29 | 2019-11-27 | 0.530 | 9,990,000 | -50,000 | 1.92% | 5,294,700 |
| 2019-11-28 | 2019-11-26 | 0.540 | 10,040,000 | +200,000 | 1.93% | 5,421,600 |
| 2019-11-27 | 2019-11-25 | 0.520 | 9,840,000 | +65,000 | 1.89% | 5,116,800 |
| 2019-11-22 | 2019-11-20 | 0.580 | 9,775,000 | +100,000 | 1.88% | 5,669,500 |
| 2019-11-21 | 2019-11-19 | 0.610 | 9,675,000 | -80,000 | 1.86% | 5,901,750 |
| 2019-11-20 | 2019-11-18 | 0.560 | 9,755,000 | -30,000 | 1.88% | 5,462,800 |
| 2019-11-19 | 2019-11-15 | 0.580 | 9,785,000 | -30,000 | 1.88% | 5,675,300 |
| 2019-11-18 | 2019-11-14 | 0.570 | 9,815,000 | -50,000 | 1.89% | 5,594,550 |
| 2019-11-15 | 2019-11-13 | 0.560 | 9,865,000 | -70,000 | 1.90% | 5,524,400 |
| 2019-11-14 | 2019-11-12 | 0.560 | 9,935,000 | -500,000 | 1.91% | 5,563,600 |
| 2019-11-08 | 2019-11-06 | 0.600 | 10,435,000 | +100,000 | 2.01% | 6,261,000 |
| 2019-10-28 | 2019-10-24 | 0.620 | 10,335,000 | -50,000 | 1.99% | 6,407,700 |
| 2019-10-25 | 2019-10-23 | 0.540 | 10,385,000 | +50,000 | 2.00% | 5,607,900 |
| 2019-10-22 | 2019-10-18 | 0.650 | 10,335,000 | -50,000 | 1.99% | 6,717,750 |
| 2019-10-21 | 2019-10-17 | 0.680 | 10,385,000 | -100,000 | 2.00% | 7,061,800 |
| 2019-10-17 | 2019-10-15 | 0.680 | 10,485,000 | -10,000 | 2.02% | 7,129,800 |
| 2019-10-11 | 2019-10-09 | 0.640 | 10,495,000 | -180,000 | 2.02% | 6,716,800 |
| 2019-10-10 | 2019-10-08 | 0.640 | 10,675,000 | -15,000 | 2.05% | 6,832,000 |
| 2019-10-03 | 2019-09-30 | 0.700 | 10,690,000 | +5,000 | 2.06% | 7,483,000 |
| 2019-10-02 | 2019-09-27 | 0.660 | 10,685,000 | -360,000 | 2.05% | 7,052,100 |
| 2019-09-30 | 2019-09-26 | 0.580 | 11,045,000 | +110,000 | 2.12% | 6,406,100 |
| 2019-09-26 | 2019-09-24 | 0.640 | 10,935,000 | -150,000 | 2.10% | 6,998,400 |
| 2019-09-25 | 2019-09-23 | 0.600 | 11,085,000 | -10,000 | 2.13% | 6,651,000 |
| 2019-09-24 | 2019-09-20 | 0.640 | 11,095,000 | -35,000 | 2.13% | 7,100,800 |
| 2019-09-20 | 2019-09-18 | 0.540 | 11,130,000 | +100,000 | 2.14% | 6,010,200 |
| 2019-09-19 | 2019-09-17 | 0.500 | 11,030,000 | +100,000 | 2.12% | 5,515,000 |
| 2019-09-18 | 2019-09-16 | 0.530 | 10,930,000 | -20,000 | 2.10% | 5,792,900 |
| 2019-09-04 | 2019-09-02 | 0.580 | 10,950,000 | +50,000 | 2.11% | 6,351,000 |
| 2019-08-30 | 2019-08-28 | 0.640 | 10,900,000 | -70,000 | 2.10% | 6,976,000 |
| 2019-08-28 | 2019-08-26 | 0.650 | 10,970,000 | +20,000 | 2.11% | 7,130,500 |
| 2019-08-26 | 2019-08-22 | 0.650 | 10,950,000 | +150,000 | 2.11% | 7,117,500 |
| 2019-08-21 | 2019-08-19 | 0.690 | 10,800,000 | -5,000 | 2.08% | 7,452,000 |
| 2019-08-20 | 2019-08-16 | 0.700 | 10,805,000 | -10,000 | 2.08% | 7,563,500 |
| 2019-08-14 | 2019-08-12 | 0.700 | 10,815,000 | -10,000 | 2.08% | 7,570,500 |
| 2019-08-08 | 2019-08-06 | 0.690 | 10,825,000 | -10,000 | 2.08% | 7,469,250 |
| 2019-08-06 | 2019-08-02 | 0.720 | 10,835,000 | -25,000 | 2.08% | 7,801,200 |
| 2019-08-02 | 2019-07-31 | 0.720 | 10,860,000 | +180,000 | 2.09% | 7,819,200 |
| 2019-08-01 | 2019-07-30 | 0.730 | 10,680,000 | -10,000 | 2.05% | 7,796,400 |
| 2019-07-31 | 2019-07-29 | 0.740 | 10,690,000 | -135,000 | 2.06% | 7,910,600 |
| 2019-07-26 | 2019-07-24 | 0.750 | 10,825,000 | +20,000 | 2.08% | 8,118,750 |
| 2019-07-25 | 2019-07-23 | 0.760 | 10,805,000 | +10,000 | 2.08% | 8,211,800 |
| 2019-07-24 | 2019-07-22 | 0.750 | 10,795,000 | -120,000 | 2.08% | 8,096,250 |
| 2019-07-23 | 2019-07-19 | 0.750 | 10,915,000 | -35,000 | 2.10% | 8,186,250 |
| 2019-07-22 | 2019-07-18 | 0.750 | 10,950,000 | -5,000 | 2.11% | 8,212,500 |
| 2019-07-17 | 2019-07-15 | 0.720 | 10,955,000 | +60,000 | 2.11% | 7,887,600 |
| 2019-07-16 | 2019-07-12 | 0.730 | 10,895,000 | -30,000 | 2.10% | 7,953,350 |
| 2019-07-10 | 2019-07-08 | 0.730 | 10,925,000 | -20,000 | 2.10% | 7,975,250 |
| 2019-07-09 | 2019-07-05 | 0.760 | 10,945,000 | -15,000 | 2.10% | 8,318,200 |
| 2019-07-08 | 2019-07-04 | 0.770 | 10,960,000 | -35,000 | 2.11% | 8,439,200 |
| 2019-07-05 | 2019-07-03 | 0.770 | 10,995,000 | -40,000 | 2.11% | 8,466,150 |
| 2019-07-04 | 2019-07-02 | 0.770 | 11,035,000 | +340,000 | 2.12% | 8,496,950 |
| 2019-07-03 | 2019-06-28 | 0.750 | 10,695,000 | -5,000 | 2.06% | 8,021,250 |
| 2019-07-02 | 2019-06-27 | 0.750 | 10,700,000 | -45,000 | 2.06% | 8,025,000 |
| 2019-06-27 | 2019-06-25 | 0.730 | 10,745,000 | +50,000 | 2.07% | 7,843,850 |
| 2019-06-26 | 2019-06-24 | 0.730 | 10,695,000 | -450,000 | 2.06% | 7,807,350 |
| 2019-06-25 | 2019-06-21 | 0.750 | 11,145,000 | -80,000 | 2.14% | 8,358,750 |
| 2019-06-24 | 2019-06-20 | 0.740 | 11,225,000 | +70,000 | 2.16% | 8,306,500 |
| 2019-06-21 | 2019-06-19 | 0.680 | 11,155,000 | +145,000 | 2.15% | 7,585,400 |
| 2019-06-19 | 2019-06-17 | 0.690 | 11,010,000 | +310,000 | 2.12% | 7,596,900 |
| 2019-06-13 | 2019-06-11 | 0.750 | 10,700,000 | -50,000 | 2.06% | 8,025,000 |
| 2019-06-11 | 2019-06-06 | 0.730 | 10,750,000 | +115,000 | 2.07% | 7,847,500 |
| 2019-06-10 | 2019-06-05 | 0.750 | 10,635,000 | +150,000 | 2.05% | 7,976,250 |
| 2019-06-06 | 2019-06-04 | 0.740 | 10,485,000 | +60,000 | 2.02% | 7,758,900 |
| 2019-06-04 | 2019-05-31 | 0.760 | 10,425,000 | -20,000 | 2.00% | 7,923,000 |
| 2019-06-03 | 2019-05-30 | 0.760 | 10,445,000 | +100,000 | 2.01% | 7,938,200 |
| 2019-05-31 | 2019-05-29 | 0.750 | 10,345,000 | +130,000 | 1.99% | 7,758,750 |
| 2019-05-28 | 2019-05-24 | 0.780 | 10,215,000 | -5,000 | 1.96% | 7,967,700 |
| 2019-05-24 | 2019-05-22 | 0.770 | 10,220,000 | -20,000 | 1.97% | 7,869,400 |
| 2019-05-23 | 2019-05-21 | 0.790 | 10,240,000 | -20,000 | 1.97% | 8,089,600 |
| 2019-05-22 | 2019-05-20 | 0.780 | 10,260,000 | -75,000 | 1.97% | 8,002,800 |
| 2019-05-21 | 2019-05-17 | 0.780 | 10,335,000 | +10,000 | 1.99% | 8,061,300 |
| 2019-05-20 | 2019-05-16 | 0.820 | 10,325,000 | +40,000 | 1.99% | 8,466,500 |
| 2019-05-17 | 2019-05-15 | 0.780 | 10,285,000 | -20,000 | 1.98% | 8,022,300 |
| 2019-05-16 | 2019-05-14 | 0.770 | 10,305,000 | -130,000 | 1.98% | 7,934,850 |
| 2019-05-15 | 2019-05-10 | 0.770 | 10,435,000 | -40,000 | 2.01% | 8,034,950 |
| 2019-05-14 | 2019-05-09 | 0.730 | 10,475,000 | +20,000 | 2.01% | 7,646,750 |
| 2019-05-09 | 2019-05-07 | 0.750 | 10,455,000 | -10,000 | 2.01% | 7,841,250 |
| 2019-05-08 | 2019-05-06 | 0.740 | 10,465,000 | -125,000 | 2.01% | 7,744,100 |
| 2019-05-07 | 2019-05-03 | 0.730 | 10,590,000 | -45,000 | 2.04% | 7,730,700 |
| 2019-05-06 | 2019-05-02 | 0.740 | 10,635,000 | -360,000 | 2.05% | 7,869,900 |
| 2019-05-03 | 2019-04-30 | 0.750 | 10,995,000 | -120,000 | 2.11% | 8,246,250 |
| 2019-05-02 | 2019-04-29 | 0.760 | 11,115,000 | -180,000 | 2.14% | 8,447,400 |
| 2019-04-30 | 2019-04-26 | 0.760 | 11,295,000 | -35,000 | 2.17% | 8,584,200 |
| 2019-04-25 | 2019-04-23 | 0.770 | 11,330,000 | +190,000 | 2.18% | 8,724,100 |
| 2019-04-24 | 2019-04-18 | 0.780 | 11,140,000 | -20,000 | 2.14% | 8,689,200 |
| 2019-04-23 | 2019-04-17 | 0.750 | 11,160,000 | -100,000 | 2.15% | 8,370,000 |
| 2019-04-18 | 2019-04-16 | 0.750 | 11,260,000 | +15,000 | 2.17% | 8,445,000 |
| 2019-04-15 | 2019-04-11 | 0.740 | 11,245,000 | -50,000 | 2.16% | 8,321,300 |
| 2019-04-12 | 2019-04-10 | 0.740 | 11,295,000 | +50,000 | 2.17% | 8,358,300 |
| 2019-04-11 | 2019-04-09 | 0.740 | 11,245,000 | -100,000 | 2.16% | 8,321,300 |
| 2019-04-10 | 2019-04-08 | 0.740 | 11,345,000 | +195,000 | 2.18% | 8,395,300 |
| 2019-04-09 | 2019-04-04 | 0.730 | 11,150,000 | +110,000 | 2.14% | 8,139,500 |
| 2019-04-08 | 2019-04-03 | 0.730 | 11,040,000 | +30,000 | 2.12% | 8,059,200 |
| 2019-04-04 | 2019-04-02 | 0.740 | 11,010,000 | +75,000 | 2.12% | 8,147,400 |
| 2019-04-03 | 2019-04-01 | 0.730 | 10,935,000 | +15,000 | 2.10% | 7,982,550 |
| 2019-04-02 | 2019-03-29 | 0.740 | 10,920,000 | +50,000 | 2.10% | 8,080,800 |
| 2019-03-29 | 2019-03-27 | 0.740 | 10,870,000 | -80,000 | 2.09% | 8,043,800 |
| 2019-03-28 | 2019-03-26 | 0.720 | 10,950,000 | +995,000 | 2.11% | 7,884,000 |
| 2019-03-27 | 2019-03-25 | 0.700 | 9,955,000 | +50,000 | 1.91% | 6,968,500 |
| 2019-03-26 | 2019-03-22 | 0.700 | 9,905,000 | -20,000 | 1.90% | 6,933,500 |
| 2019-03-25 | 2019-03-21 | 0.730 | 9,925,000 | +320,000 | 1.91% | 7,245,250 |
| 2019-03-22 | 2019-03-20 | 0.730 | 9,605,000 | +50,000 | 1.85% | 7,011,650 |
| 2019-03-21 | 2019-03-19 | 0.710 | 9,555,000 | -90,000 | 1.84% | 6,784,050 |
| 2019-03-20 | 2019-03-18 | 0.630 | 9,645,000 | -15,000 | 1.85% | 6,076,350 |
| 2019-03-18 | 2019-03-14 | 0.590 | 9,660,000 | -50,000 | 1.86% | 5,699,400 |
| 2019-03-12 | 2019-03-08 | 0.570 | 9,710,000 | -240,000 | 1.87% | 5,534,700 |
| 2019-03-07 | 2019-03-05 | 0.580 | 9,950,000 | +20,000 | 1.91% | 5,771,000 |
| 2019-03-05 | 2019-03-01 | 0.580 | 9,930,000 | -80,000 | 1.91% | 5,759,400 |
| 2019-03-01 | 2019-02-27 | 0.600 | 10,010,000 | +30,000 | 1.93% | 6,006,000 |
| 2019-02-28 | 2019-02-26 | 0.600 | 9,980,000 | +10,000 | 1.92% | 5,988,000 |
| 2019-02-27 | 2019-02-25 | 0.610 | 9,970,000 | +10,000 | 1.92% | 6,081,700 |
| 2019-02-26 | 2019-02-22 | 0.590 | 9,960,000 | +65,000 | 1.92% | 5,876,400 |
| 2019-02-25 | 2019-02-21 | 0.550 | 9,895,000 | +40,000 | 1.90% | 5,442,250 |
| 2019-02-22 | 2019-02-20 | 0.550 | 9,855,000 | +70,000 | 1.90% | 5,420,250 |
| 2019-02-21 | 2019-02-19 | 0.620 | 9,785,000 | -160,000 | 1.88% | 6,066,700 |
| 2019-02-19 | 2019-02-15 | 0.660 | 9,945,000 | +75,000 | 1.91% | 6,563,700 |
| 2019-02-18 | 2019-02-14 | 0.690 | 9,870,000 | +105,000 | 1.90% | 6,810,300 |
| 2019-02-15 | 2019-02-13 | 0.700 | 9,765,000 | -120,000 | 1.88% | 6,835,500 |
| 2019-02-14 | 2019-02-12 | 0.730 | 9,885,000 | +85,000 | 1.90% | 7,216,050 |
| 2019-02-08 | 2019-01-31 | 0.740 | 9,800,000 | -135,000 | 1.88% | 7,252,000 |
| 2019-01-28 | 2019-01-24 | 0.690 | 9,935,000 | +95,000 | 1.91% | 6,855,150 |
| 2019-01-25 | 2019-01-23 | 0.700 | 9,840,000 | -90,000 | 1.89% | 6,888,000 |
| 2019-01-23 | 2019-01-21 | 0.750 | 9,930,000 | -20,000 | 1.91% | 7,447,500 |
| 2019-01-21 | 2019-01-17 | 0.760 | 9,950,000 | -5,000 | 1.91% | 7,562,000 |
| 2019-01-18 | 2019-01-16 | 0.750 | 9,955,000 | +155,000 | 1.91% | 7,466,250 |
| 2019-01-17 | 2019-01-15 | 0.770 | 9,800,000 | +435,000 | 1.88% | 7,546,000 |
| 2019-01-16 | 2019-01-14 | 0.720 | 9,365,000 | +60,000 | 1.80% | 6,742,800 |
| 2019-01-15 | 2019-01-11 | 0.730 | 9,305,000 | -25,000 | 1.79% | 6,792,650 |
| 2019-01-14 | 2019-01-10 | 0.720 | 9,330,000 | -45,000 | 1.79% | 6,717,600 |
| 2019-01-11 | 2019-01-09 | 0.730 | 9,375,000 | +160,000 | 1.80% | 6,843,750 |
| 2019-01-10 | 2019-01-08 | 0.720 | 9,215,000 | +40,000 | 1.77% | 6,634,800 |
| 2019-01-09 | 2019-01-07 | 0.750 | 9,175,000 | -45,000 | 1.76% | 6,881,250 |
| 2019-01-03 | 2018-12-31 | 0.710 | 9,220,000 | -110,000 | 1.77% | 6,546,200 |
| 2019-01-02 | 2018-12-27 | 0.700 | 9,330,000 | +85,000 | 1.79% | 6,531,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 9,245,000 | -350,000 | 1.78% | 6,841,300 |
| 2018-12-27 | 2018-12-20 | 0.700 | 9,595,000 | +155,000 | 1.85% | 6,716,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 9,440,000 | +50,000 | 1.82% | 7,268,800 |
| 2018-12-20 | 2018-12-18 | 0.730 | 9,390,000 | -470,000 | 1.81% | 6,854,700 |
| 2018-12-19 | 2018-12-17 | 0.660 | 9,860,000 | +640,000 | 1.90% | 6,507,600 |
| 2018-12-18 | 2018-12-14 | 0.670 | 9,220,000 | +150,000 | 1.77% | 6,177,400 |
| 2018-12-17 | 2018-12-13 | 0.660 | 9,070,000 | -60,000 | 1.74% | 5,986,200 |
| 2018-12-14 | 2018-12-12 | 0.610 | 9,130,000 | -240,000 | 1.76% | 5,569,300 |
| 2018-12-13 | 2018-12-11 | 0.560 | 9,370,000 | -210,000 | 1.80% | 5,247,200 |
| 2018-12-12 | 2018-12-10 | 0.520 | 9,580,000 | -150,000 | 1.84% | 4,981,600 |
| 2018-12-11 | 2018-12-07 | 0.500 | 9,730,000 | +5,000 | 1.87% | 4,865,000 |
| 2018-12-10 | 2018-12-06 | 0.485 | 9,725,000 | -300,000 | 1.87% | 4,716,625 |
| 2018-12-07 | 2018-12-05 | 0.495 | 10,025,000 | +230,000 | 1.93% | 4,962,375 |
| 2018-12-06 | 2018-12-04 | 0.485 | 9,795,000 | -5,000 | 1.88% | 4,750,575 |
| 2018-12-05 | 2018-12-03 | 0.485 | 9,800,000 | +95,000 | 1.88% | 4,753,000 |
| 2018-12-03 | 2018-11-29 | 0.500 | 9,705,000 | +20,000 | 1.87% | 4,852,500 |
| 2018-11-30 | 2018-11-28 | 0.490 | 9,685,000 | +120,000 | 1.86% | 4,745,650 |
| 2018-11-29 | 2018-11-27 | 0.485 | 9,565,000 | +115,000 | 1.84% | 4,639,025 |
| 2018-11-28 | 2018-11-26 | 0.495 | 9,450,000 | +110,000 | 1.82% | 4,677,750 |
| 2018-11-27 | 2018-11-23 | 0.520 | 9,340,000 | +130,000 | 1.80% | 4,856,800 |
| 2018-11-26 | 2018-11-22 | 0.500 | 9,210,000 | -190,000 | 1.77% | 4,605,000 |
| 2018-11-23 | 2018-11-21 | 0.480 | 9,400,000 | +75,000 | 1.81% | 4,512,000 |
| 2018-11-21 | 2018-11-19 | 0.495 | 9,325,000 | +5,000 | 1.79% | 4,615,875 |
| 2018-11-20 | 2018-11-16 | 0.510 | 9,320,000 | +50,000 | 1.79% | 4,753,200 |
| 2018-11-15 | 2018-11-13 | 0.490 | 9,270,000 | -6,020,000 | 1.78% | 4,542,300 |
| 2018-11-14 | 2018-11-12 | 0.540 | 15,290,000 | +835,000 | 2.94% | 8,256,600 |
| 2018-11-13 | 2018-11-09 | 0.510 | 14,455,000 | +140,000 | 2.78% | 7,372,050 |
| 2018-11-12 | 2018-11-08 | 0.500 | 14,315,000 | +20,000 | 2.75% | 7,157,500 |
| 2018-11-09 | 2018-11-07 | 0.540 | 14,295,000 | +20,000 | 2.75% | 7,719,300 |
| 2018-11-08 | 2018-11-06 | 0.520 | 14,275,000 | -5,000 | 2.75% | 7,423,000 |
| 2018-11-07 | 2018-11-05 | 0.520 | 14,280,000 | +345,000 | 2.75% | 7,425,600 |
| 2018-11-06 | 2018-11-02 | 0.510 | 13,935,000 | +205,000 | 2.68% | 7,106,850 |
| 2018-10-26 | 2018-10-24 | 0.475 | 13,730,000 | -5,000 | 2.64% | 6,521,750 |
| 2018-10-23 | 2018-10-19 | 0.485 | 13,735,000 | +5,000 | 2.64% | 6,661,475 |
| 2018-10-18 | 2018-10-15 | 0.485 | 13,730,000 | -10,000 | 2.64% | 6,659,050 |
| 2018-10-16 | 2018-10-12 | 0.480 | 13,740,000 | -5,000 | 2.64% | 6,595,200 |
| 2018-10-15 | 2018-10-11 | 0.460 | 13,745,000 | -10,000 | 2.64% | 6,322,700 |
| 2018-10-09 | 2018-10-05 | 0.480 | 13,755,000 | -20,000 | 2.65% | 6,602,400 |
| 2018-10-08 | 2018-10-04 | 0.480 | 13,775,000 | -45,000 | 2.65% | 6,612,000 |
| 2018-10-03 | 2018-09-28 | 0.485 | 13,820,000 | +5,000 | 2.66% | 6,702,700 |
| 2018-09-28 | 2018-09-26 | 0.485 | 13,815,000 | -135,000 | 2.66% | 6,700,275 |
| 2018-09-27 | 2018-09-24 | 0.455 | 13,950,000 | -45,000 | 2.68% | 6,347,250 |
| 2018-09-26 | 2018-09-21 | 0.455 | 13,995,000 | -15,000 | 2.69% | 6,367,725 |
| 2018-09-20 | 2018-09-18 | 0.450 | 14,010,000 | -40,000 | 2.69% | 6,304,500 |
| 2018-09-19 | 2018-09-17 | 0.465 | 14,050,000 | +70,000 | 2.70% | 6,533,250 |
| 2018-09-17 | 2018-09-13 | 0.455 | 13,980,000 | +25,000 | 2.69% | 6,360,900 |
| 2018-09-11 | 2018-09-07 | 0.520 | 13,955,000 | -10,000 | 2.68% | 7,256,600 |
| 2018-09-10 | 2018-09-06 | 0.510 | 13,965,000 | -5,000 | 2.69% | 7,122,150 |
| 2018-09-07 | 2018-09-05 | 0.500 | 13,970,000 | +10,000 | 2.69% | 6,985,000 |
| 2018-09-03 | 2018-08-30 | 0.530 | 13,960,000 | +120,000 | 2.68% | 7,398,800 |
| 2018-08-31 | 2018-08-29 | 0.520 | 13,840,000 | +20,000 | 2.66% | 7,196,800 |
| 2018-08-29 | 2018-08-27 | 0.560 | 13,820,000 | -145,000 | 2.66% | 7,739,200 |
| 2018-08-28 | 2018-08-24 | 0.560 | 13,965,000 | +80,000 | 2.69% | 7,820,400 |
| 2018-08-27 | 2018-08-23 | 0.570 | 13,885,000 | -80,000 | 2.67% | 7,914,450 |
| 2018-08-24 | 2018-08-22 | 0.570 | 13,965,000 | -90,000 | 2.69% | 7,960,050 |
| 2018-08-22 | 2018-08-20 | 0.570 | 14,055,000 | -10,000 | 2.70% | 8,011,350 |
| 2018-08-21 | 2018-08-17 | 0.570 | 14,065,000 | -20,000 | 2.70% | 8,017,050 |
| 2018-08-20 | 2018-08-16 | 0.560 | 14,085,000 | -20,000 | 2.71% | 7,887,600 |
| 2018-08-17 | 2018-08-15 | 0.570 | 14,105,000 | +10,000 | 2.71% | 8,039,850 |
| 2018-08-16 | 2018-08-14 | 0.600 | 14,095,000 | -75,000 | 2.71% | 8,457,000 |
| 2018-08-14 | 2018-08-10 | 0.580 | 14,170,000 | +55,000 | 2.73% | 8,218,600 |
| 2018-08-13 | 2018-08-09 | 0.580 | 14,115,000 | +95,000 | 2.71% | 8,186,700 |
| 2018-08-10 | 2018-08-08 | 0.570 | 14,020,000 | -5,000 | 2.70% | 7,991,400 |
| 2018-08-09 | 2018-08-07 | 0.570 | 14,025,000 | -415,000 | 2.70% | 7,994,250 |
| 2018-08-08 | 2018-08-06 | 0.540 | 14,440,000 | -100,000 | 2.78% | 7,797,600 |
| 2018-08-07 | 2018-08-03 | 0.550 | 14,540,000 | -15,000 | 2.80% | 7,997,000 |
| 2018-08-06 | 2018-08-02 | 0.550 | 14,555,000 | +20,000 | 2.80% | 8,005,250 |
| 2018-08-03 | 2018-08-01 | 0.560 | 14,535,000 | -5,000 | 2.80% | 8,139,600 |
| 2018-07-31 | 2018-07-27 | 0.590 | 14,540,000 | -5,000 | 2.80% | 8,578,600 |
| 2018-07-30 | 2018-07-26 | 0.590 | 14,545,000 | +870,000 | 2.80% | 8,581,550 |
| 2018-07-27 | 2018-07-25 | 0.600 | 13,675,000 | -20,000 | 2.63% | 8,205,000 |
| 2018-07-26 | 2018-07-24 | 0.610 | 13,695,000 | -10,000 | 2.63% | 8,353,950 |
| 2018-07-24 | 2018-07-20 | 0.610 | 13,705,000 | +155,000 | 2.64% | 8,360,050 |
| 2018-07-23 | 2018-07-19 | 0.630 | 13,550,000 | -265,000 | 2.61% | 8,536,500 |
| 2018-07-20 | 2018-07-18 | 0.590 | 13,815,000 | -40,000 | 2.66% | 8,150,850 |
| 2018-07-19 | 2018-07-17 | 0.590 | 13,855,000 | +185,000 | 2.66% | 8,174,450 |
| 2018-07-18 | 2018-07-16 | 0.600 | 13,670,000 | +265,000 | 2.63% | 8,202,000 |
| 2018-07-17 | 2018-07-13 | 0.600 | 13,405,000 | +355,000 | 2.58% | 8,043,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 13,050,000 | +580,000 | 2.51% | 8,091,000 |
| 2018-07-13 | 2018-07-11 | 0.710 | 12,470,000 | -200,000 | 2.40% | 8,853,700 |
| 2018-07-12 | 2018-07-10 | 0.570 | 12,670,000 | +70,000 | 2.44% | 7,221,900 |
| 2018-07-11 | 2018-07-09 | 0.600 | 12,600,000 | -80,000 | 2.42% | 7,560,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 12,680,000 | -15,000 | 2.44% | 7,861,600 |
| 2018-07-09 | 2018-07-05 | 0.590 | 12,695,000 | -15,000 | 2.44% | 7,490,050 |
| 2018-07-06 | 2018-07-04 | 0.580 | 12,710,000 | -420,000 | 2.44% | 7,371,800 |
| 2018-07-05 | 2018-07-03 | 0.600 | 13,130,000 | -70,000 | 2.53% | 7,878,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 13,200,000 | -805,000 | 2.54% | 8,316,000 |
| 2018-07-03 | 2018-06-28 | 0.630 | 14,005,000 | +205,000 | 2.69% | 8,823,150 |
| 2018-06-29 | 2018-06-27 | 0.670 | 13,800,000 | +345,000 | 2.65% | 9,246,000 |
| 2018-06-28 | 2018-06-26 | 0.680 | 13,455,000 | +590,000 | 2.59% | 9,149,400 |
| 2018-06-27 | 2018-06-25 | 0.690 | 12,865,000 | -130,000 | 2.47% | 8,876,850 |
| 2018-06-26 | 2018-06-22 | 0.700 | 12,995,000 | -270,000 | 2.50% | 9,096,500 |
| 2018-06-25 | 2018-06-21 | 0.640 | 13,265,000 | -355,000 | 2.55% | 8,489,600 |
| 2018-06-22 | 2018-06-20 | 0.620 | 13,620,000 | +2,000,000 | 2.62% | 8,444,400 |
| 2018-06-21 | 2018-06-19 | 0.680 | 11,620,000 | +210,000 | 2.23% | 7,901,600 |
| 2018-06-20 | 2018-06-15 | 0.790 | 11,410,000 | 2.19% | 9,013,900 |
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