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 | 0.180 | 9,090,000 | +0 | 2.63% | 1,636,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 9,090,000 | +0 | 2.63% | 1,727,100 |
| 2025-10-10 | 2025-10-08 | 0.179 | 9,090,000 | +0 | 2.63% | 1,627,110 |
| 2025-10-09 | 2025-10-06 | 0.179 | 9,090,000 | -27,500 | 2.63% | 1,627,110 |
| 2025-10-03 | 2025-09-30 | 0.181 | 9,117,500 | +50,000 | 2.64% | 1,650,268 |
| 2025-09-29 | 2025-09-25 | 0.177 | 9,067,500 | +92,500 | 2.62% | 1,604,948 |
| 2025-09-26 | 2025-09-24 | 0.178 | 8,975,000 | +200,000 | 2.60% | 1,597,550 |
| 2025-09-23 | 2025-09-19 | 0.160 | 8,775,000 | -90,000 | 2.54% | 1,404,000 |
| 2025-09-09 | 2025-09-05 | 0.127 | 8,865,000 | -852,500 | 2.57% | 1,125,855 |
| 2025-09-03 | 2025-09-01 | 0.143 | 9,717,500 | +200,000 | 2.81% | 1,389,602 |
| 2025-09-02 | 2025-08-29 | 0.142 | 9,517,500 | -100,000 | 2.75% | 1,351,485 |
| 2025-08-22 | 2025-08-20 | 0.134 | 9,617,500 | -65,000 | 2.78% | 1,288,745 |
| 2025-08-15 | 2025-08-13 | 0.118 | 9,682,500 | -185,000 | 2.80% | 1,142,535 |
| 2025-08-12 | 2025-08-08 | 0.129 | 9,867,500 | +75,000 | 2.86% | 1,272,908 |
| 2025-08-04 | 2025-07-31 | 0.108 | 9,792,500 | -100,000 | 2.83% | 1,057,590 |
| 2025-08-01 | 2025-07-30 | 0.124 | 9,892,500 | -250,000 | 2.86% | 1,226,670 |
| 2025-07-31 | 2025-07-29 | 0.118 | 10,142,500 | -250,000 | 2.93% | 1,196,815 |
| 2025-07-30 | 2025-07-28 | 0.114 | 10,392,500 | -10,000 | 3.01% | 1,184,745 |
| 2025-07-23 | 2025-07-21 | 0.097 | 10,402,500 | -70,000 | 3.01% | 1,009,042 |
| 2025-07-22 | 2025-07-18 | 0.087 | 10,472,500 | -367,500 | 3.03% | 911,107 |
| 2025-07-09 | 2025-07-07 | 0.082 | 10,840,000 | -200,000 | 3.14% | 888,880 |
| 2025-07-08 | 2025-07-04 | 0.087 | 11,040,000 | -312,500 | 3.19% | 960,480 |
| 2025-06-27 | 2025-06-25 | 0.090 | 11,352,500 | +35,000 | 3.28% | 1,021,725 |
| 2025-06-25 | 2025-06-23 | 0.085 | 11,317,500 | -300,000 | 3.27% | 961,988 |
| 2025-06-18 | 2025-06-16 | 0.080 | 11,617,500 | +200,000 | 3.36% | 929,400 |
| 2025-06-17 | 2025-06-13 | 0.085 | 11,417,500 | +87,500 | 3.30% | 970,488 |
| 2025-06-05 | 2025-06-03 | 0.093 | 11,330,000 | -40,000 | 3.28% | 1,053,690 |
| 2025-05-22 | 2025-05-20 | 0.088 | 11,370,000 | +70,000 | 3.29% | 1,000,560 |
| 2025-05-13 | 2025-05-09 | 0.081 | 11,300,000 | +25,000 | 3.27% | 915,300 |
| 2025-05-06 | 2025-04-30 | 0.078 | 11,275,000 | +120,000 | 3.26% | 879,450 |
| 2025-04-29 | 2025-04-25 | 0.090 | 11,155,000 | +190,000 | 3.23% | 1,003,950 |
| 2025-04-23 | 2025-04-17 | 0.078 | 10,965,000 | -80,000 | 3.17% | 855,270 |
| 2025-04-17 | 2025-04-15 | 0.070 | 11,045,000 | -35,000 | 3.20% | 773,150 |
| 2025-03-17 | 2025-03-13 | 0.082 | 11,080,000 | +250,000 | 3.21% | 908,560 |
| 2025-03-14 | 2025-03-12 | 0.080 | 10,830,000 | +177,500 | 3.13% | 866,400 |
| 2025-03-10 | 2025-03-06 | 0.075 | 10,652,500 | -20,000 | 3.08% | 798,938 |
| 2025-01-21 | 2025-01-17 | 0.081 | 10,672,500 | +57,500 | 3.09% | 864,472 |
| 2025-01-14 | 2025-01-10 | 0.086 | 10,615,000 | -90,000 | 3.07% | 912,890 |
| 2025-01-03 | 2024-12-31 | 0.089 | 10,705,000 | -162,500 | 3.72% | 952,745 |
| 2024-12-27 | 2024-12-20 | 0.080 | 10,867,500 | +200,000 | 3.77% | 869,400 |
| 2024-12-23 | 2024-12-19 | 0.087 | 10,667,500 | -87,500 | 3.70% | 928,072 |
| 2024-12-20 | 2024-12-18 | 0.092 | 10,755,000 | +707,500 | 3.73% | 989,460 |
| 2024-12-10 | 2024-12-06 | 0.081 | 10,047,500 | +5,000 | 3.49% | 813,848 |
| 2024-12-04 | 2024-12-02 | 0.097 | 10,042,500 | +200,000 | 3.49% | 974,122 |
| 2024-11-13 | 2024-11-11 | 0.085 | 9,842,500 | +60,000 | 3.42% | 836,613 |
| 2024-11-12 | 2024-11-08 | 0.085 | 9,782,500 | -62,500 | 3.40% | 831,513 |
| 2024-11-07 | 2024-11-05 | 0.086 | 9,845,000 | -2,500 | 3.42% | 846,670 |
| 2024-10-14 | 2024-10-09 | 0.101 | 9,847,500 | +50,000 | 3.42% | 994,598 |
| 2024-10-10 | 2024-10-08 | 0.103 | 9,797,500 | +7,500 | 3.40% | 1,009,142 |
| 2024-10-07 | 2024-10-03 | 0.091 | 9,790,000 | -160,000 | 3.40% | 890,890 |
| 2024-09-09 | 2024-09-04 | 0.109 | 9,950,000 | +25,000 | 3.45% | 1,084,550 |
| 2024-08-27 | 2024-08-23 | 0.126 | 9,925,000 | -30,000 | 3.45% | 1,250,550 |
| 2024-08-08 | 2024-08-06 | 0.114 | 9,955,000 | -140,000 | 4.15% | 1,134,870 |
| 2024-08-05 | 2024-08-01 | 0.114 | 10,095,000 | -5,000 | 4.21% | 1,150,830 |
| 2024-08-02 | 2024-07-31 | 0.119 | 10,100,000 | +205,000 | 4.21% | 1,201,900 |
| 2024-07-30 | 2024-07-26 | 0.110 | 9,895,000 | +120,000 | 4.12% | 1,088,450 |
| 2024-07-29 | 2024-07-25 | 0.108 | 9,775,000 | -172,500 | 4.07% | 1,055,700 |
| 2024-07-25 | 2024-07-23 | 0.130 | 9,947,500 | -172,500 | 4.14% | 1,293,175 |
| 2024-07-19 | 2024-07-17 | 0.126 | 10,120,000 | +250,000 | 4.22% | 1,275,120 |
| 2024-07-17 | 2024-07-15 | 0.125 | 9,870,000 | +200,000 | 4.11% | 1,233,750 |
| 2024-07-10 | 2024-07-08 | 0.108 | 9,670,000 | +72,500 | 4.03% | 1,044,360 |
| 2024-07-08 | 2024-07-04 | 0.112 | 9,597,500 | -57,500 | 4.00% | 1,074,920 |
| 2024-07-04 | 2024-07-02 | 0.117 | 9,655,000 | -50,000 | 4.02% | 1,129,635 |
| 2024-06-18 | 2024-06-14 | 0.128 | 9,705,000 | +100,000 | 4.04% | 1,242,240 |
| 2024-06-12 | 2024-06-07 | 0.136 | 9,605,000 | -5,000 | 4.00% | 1,306,280 |
| 2024-06-05 | 2024-06-03 | 0.125 | 9,610,000 | -75,000 | 4.00% | 1,201,250 |
| 2024-05-10 | 2024-05-08 | 0.135 | 9,685,000 | -57,500 | 4.04% | 1,307,475 |
| 2024-04-23 | 2024-04-19 | 0.150 | 9,742,500 | -20,000 | 4.06% | 1,461,375 |
| 2024-04-19 | 2024-04-17 | 0.158 | 9,762,500 | -20,000 | 4.07% | 1,542,475 |
| 2024-04-17 | 2024-04-15 | 0.145 | 9,782,500 | -12,500 | 4.08% | 1,418,462 |
| 2024-03-15 | 2024-03-13 | 0.125 | 9,795,000 | -35,000 | 4.08% | 1,224,375 |
| 2024-03-14 | 2024-03-12 | 0.128 | 9,830,000 | -30,000 | 4.10% | 1,258,240 |
| 2024-02-19 | 2024-02-15 | 0.126 | 9,860,000 | +2,500 | 4.11% | 1,242,360 |
| 2024-02-01 | 2024-01-30 | 0.140 | 9,857,500 | -37,500 | 4.11% | 1,380,050 |
| 2024-01-19 | 2024-01-17 | 0.146 | 9,895,000 | -27,500 | 4.12% | 1,444,670 |
| 2024-01-03 | 2023-12-29 | 0.198 | 9,922,500 | +20,000 | 4.13% | 1,964,655 |
| 2023-12-27 | 2023-12-21 | 0.230 | 9,902,500 | -30,000 | 4.13% | 2,277,575 |
| 2023-12-22 | 2023-12-20 | 0.239 | 9,932,500 | -460,000 | 4.14% | 2,373,868 |
| 2023-12-21 | 2023-12-19 | 0.225 | 10,392,500 | -100,000 | 4.33% | 2,338,312 |
| 2023-12-20 | 2023-12-18 | 0.224 | 10,492,500 | -20,000 | 4.37% | 2,350,320 |
| 2023-12-19 | 2023-12-15 | 0.222 | 10,512,500 | -315,000 | 4.38% | 2,333,775 |
| 2023-12-15 | 2023-12-13 | 0.200 | 10,827,500 | -285,000 | 4.51% | 2,165,500 |
| 2023-12-14 | 2023-12-12 | 0.181 | 11,112,500 | -435,000 | 4.63% | 2,011,362 |
| 2023-12-11 | 2023-12-07 | 0.150 | 11,547,500 | -220,000 | 4.81% | 1,732,125 |
| 2023-12-06 | 2023-12-04 | 0.159 | 11,767,500 | -100,000 | 4.90% | 1,871,032 |
| 2023-12-05 | 2023-12-01 | 0.173 | 11,867,500 | -60,000 | 4.94% | 2,053,077 |
| 2023-12-04 | 2023-11-30 | 0.138 | 11,927,500 | -65,000 | 4.97% | 1,645,995 |
| 2023-11-21 | 2023-11-17 | 0.141 | 11,992,500 | -80,000 | 5.00% | 1,690,942 |
| 2023-11-14 | 2023-11-10 | 0.130 | 12,072,500 | -20,000 | 5.03% | 1,569,425 |
| 2023-11-10 | 2023-11-08 | 0.129 | 12,092,500 | -80,000 | 5.04% | 1,559,932 |
| 2023-11-08 | 2023-11-06 | 0.110 | 12,172,500 | +10,000 | 5.07% | 1,338,975 |
| 2023-10-31 | 2023-10-27 | 0.103 | 12,162,500 | -25,000 | 5.07% | 1,252,738 |
| 2023-10-27 | 2023-10-25 | 0.110 | 12,187,500 | -30,000 | 5.08% | 1,340,625 |
| 2023-10-20 | 2023-10-18 | 0.115 | 12,217,500 | -20,000 | 5.09% | 1,405,012 |
| 2023-10-19 | 2023-10-17 | 0.125 | 12,237,500 | -2,500 | 5.10% | 1,529,688 |
| 2023-10-13 | 2023-10-11 | 0.124 | 12,240,000 | +25,000 | 5.10% | 1,517,760 |
| 2023-10-10 | 2023-10-06 | 0.115 | 12,215,000 | -30,000 | 5.09% | 1,404,725 |
| 2023-09-25 | 2023-09-21 | 0.102 | 12,245,000 | +25,000 | 5.10% | 1,248,990 |
| 2023-09-22 | 2023-09-20 | 0.102 | 12,220,000 | -2,500 | 5.09% | 1,246,440 |
| 2023-09-19 | 2023-09-15 | 0.107 | 12,222,500 | -27,500 | 5.09% | 1,307,808 |
| 2023-09-11 | 2023-09-06 | 0.120 | 12,250,000 | +2,500 | 5.10% | 1,470,000 |
| 2023-08-23 | 2023-08-21 | 0.112 | 12,247,500 | +15,000 | 5.10% | 1,371,720 |
| 2023-08-09 | 2023-08-07 | 0.118 | 12,232,500 | -100,000 | 5.10% | 1,443,435 |
| 2023-08-04 | 2023-08-02 | 0.118 | 12,332,500 | +7,500 | 5.14% | 1,455,235 |
| 2023-07-13 | 2023-07-11 | 0.118 | 12,325,000 | -290,000 | 5.14% | 1,454,350 |
| 2023-07-10 | 2023-07-06 | 0.125 | 12,615,000 | +180,000 | 5.26% | 1,576,875 |
| 2023-07-07 | 2023-07-05 | 0.117 | 12,435,000 | +50,000 | 5.18% | 1,454,895 |
| 2023-07-06 | 2023-07-04 | 0.118 | 12,385,000 | -20,000 | 5.16% | 1,461,430 |
| 2023-07-03 | 2023-06-29 | 0.122 | 12,405,000 | +127,500 | 5.17% | 1,513,410 |
| 2023-06-29 | 2023-06-27 | 0.126 | 12,277,500 | +100,000 | 5.12% | 1,546,965 |
| 2023-06-06 | 2023-06-02 | 0.126 | 12,177,500 | -27,500 | 5.07% | 1,534,365 |
| 2023-05-30 | 2023-05-25 | 0.124 | 12,205,000 | -50,000 | 5.09% | 1,513,420 |
| 2023-05-24 | 2023-05-22 | 0.131 | 12,255,000 | -212,500 | 5.11% | 1,605,405 |
| 2023-05-22 | 2023-05-18 | 0.139 | 12,467,500 | +1,152,500 | 5.19% | 1,732,983 |
| 2023-05-18 | 2023-05-16 | 0.128 | 11,315,000 | -515,000 | 4.71% | 1,448,320 |
| 2023-05-16 | 2023-05-12 | 0.141 | 11,830,000 | +312,500 | 4.93% | 1,668,030 |
| 2023-05-15 | 2023-05-11 | 0.136 | 11,517,500 | -95,000 | 4.80% | 1,566,380 |
| 2023-05-12 | 2023-05-10 | 0.154 | 11,612,500 | +410,000 | 4.84% | 1,788,325 |
| 2023-05-11 | 2023-05-09 | 0.126 | 11,202,500 | +5,000 | 4.67% | 1,411,515 |
| 2023-05-02 | 2023-04-27 | 0.120 | 11,197,500 | +45,000 | 4.67% | 1,343,700 |
| 2023-02-06 | 2023-02-02 | 0.173 | 11,152,500 | +37,500 | 4.65% | 1,929,382 |
| 2023-02-01 | 2023-01-30 | 0.186 | 11,115,000 | -5,000 | 4.63% | 2,067,390 |
| 2023-01-31 | 2023-01-27 | 0.166 | 11,120,000 | +5,000 | 4.63% | 1,845,920 |
| 2023-01-30 | 2023-01-26 | 0.165 | 11,115,000 | -30,000 | 4.63% | 1,833,975 |
| 2022-12-21 | 2022-12-19 | 0.141 | 11,145,000 | +200,000 | 4.64% | 1,571,445 |
| 2022-12-19 | 2022-12-15 | 0.147 | 10,945,000 | +2,500 | 4.56% | 1,608,915 |
| 2022-11-28 | 2022-11-24 | 0.120 | 10,942,500 | +95,000 | 5.47% | 1,313,100 |
| 2022-10-31 | 2022-10-27 | 0.134 | 10,847,500 | +207,500 | 5.42% | 1,453,565 |
| 2022-10-28 | 2022-10-26 | 0.111 | 10,640,000 | +45,000 | 5.32% | 1,181,040 |
| 2022-10-26 | 2022-10-24 | 0.149 | 10,595,000 | +5,000 | 5.30% | 1,578,655 |
| 2022-10-12 | 2022-10-10 | 0.110 | 10,590,000 | +20,000 | 5.29% | 1,164,900 |
| 2022-10-05 | 2022-09-30 | 0.130 | 10,570,000 | +15,000 | 5.29% | 1,374,100 |
| 2022-09-29 | 2022-09-27 | 0.130 | 10,555,000 | +70,000 | 5.28% | 1,372,150 |
| 2022-09-26 | 2022-09-22 | 0.150 | 10,485,000 | -15,000 | 5.24% | 1,572,750 |
| 2022-08-30 | 2022-08-26 | 0.140 | 10,500,000 | +80,000 | 5.25% | 1,470,000 |
| 2022-08-16 | 2022-08-12 | 0.158 | 10,420,000 | +27,500 | 5.21% | 1,646,360 |
| 2022-07-28 | 2022-07-26 | 0.168 | 10,392,500 | -30,000 | 5.20% | 1,745,940 |
| 2022-07-27 | 2022-07-25 | 0.168 | 10,422,500 | -95,000 | 5.21% | 1,750,980 |
| 2022-07-25 | 2022-07-21 | 0.170 | 10,517,500 | -55,000 | 5.26% | 1,787,975 |
| 2022-07-14 | 2022-07-12 | 0.170 | 10,572,500 | +60,000 | 5.29% | 1,797,325 |
| 2022-07-12 | 2022-07-08 | 0.171 | 10,512,500 | -40,000 | 5.26% | 1,797,638 |
| 2022-07-07 | 2022-07-05 | 0.173 | 10,552,500 | +77,500 | 5.28% | 1,825,582 |
| 2022-07-05 | 2022-06-30 | 0.184 | 10,475,000 | +25,000 | 5.24% | 1,927,400 |
| 2022-06-10 | 2022-06-08 | 0.183 | 10,450,000 | -205,000 | 5.22% | 1,912,350 |
| 2022-05-27 | 2022-05-25 | 0.197 | 10,655,000 | -285,000 | 5.33% | 2,099,035 |
| 2022-05-25 | 2022-05-23 | 0.197 | 10,940,000 | +185,000 | 5.47% | 2,155,180 |
| 2022-05-24 | 2022-05-20 | 0.175 | 10,755,000 | +17,500 | 5.38% | 1,882,125 |
| 2022-05-23 | 2022-05-19 | 0.175 | 10,737,500 | +22,500 | 5.37% | 1,879,062 |
| 2022-05-19 | 2022-05-17 | 0.185 | 10,715,000 | -60,000 | 5.36% | 1,982,275 |
| 2022-05-16 | 2022-05-12 | 0.185 | 10,775,000 | -17,500 | 5.39% | 1,993,375 |
| 2022-04-28 | 2022-04-26 | 0.191 | 10,792,500 | -150,000 | 5.40% | 2,061,368 |
| 2022-04-25 | 2022-04-21 | 0.192 | 10,942,500 | -237,500 | 5.47% | 2,100,960 |
| 2022-04-22 | 2022-04-20 | 0.209 | 11,180,000 | -270,000 | 5.59% | 2,336,620 |
| 2022-04-12 | 2022-04-08 | 0.245 | 11,450,000 | -2,500 | 5.73% | 2,805,250 |
| 2022-04-08 | 2022-04-06 | 0.230 | 11,452,500 | -375,000 | 5.73% | 2,634,075 |
| 2022-04-06 | 2022-04-01 | 0.240 | 11,827,500 | -7,500 | 5.91% | 2,838,600 |
| 2022-03-30 | 2022-03-28 | 0.225 | 11,835,000 | +100,000 | 5.92% | 2,662,875 |
| 2022-03-28 | 2022-03-24 | 0.244 | 11,735,000 | +50,000 | 5.87% | 2,863,340 |
| 2022-03-25 | 2022-03-23 | 0.236 | 11,685,000 | +85,000 | 5.84% | 2,757,660 |
| 2022-03-24 | 2022-03-22 | 0.247 | 11,600,000 | +100,000 | 5.80% | 2,865,200 |
| 2022-03-22 | 2022-03-18 | 0.247 | 11,500,000 | -107,500 | 5.75% | 2,840,500 |
| 2022-03-21 | 2022-03-17 | 0.270 | 11,607,500 | +45,000 | 5.80% | 3,134,025 |
| 2022-03-18 | 2022-03-16 | 0.265 | 11,562,500 | +210,000 | 5.78% | 3,064,062 |
| 2022-03-17 | 2022-03-15 | 0.275 | 11,352,500 | -782,500 | 5.68% | 3,121,938 |
| 2022-03-16 | 2022-03-14 | 0.234 | 12,135,000 | -280,000 | 6.07% | 2,839,590 |
| 2022-03-15 | 2022-03-11 | 0.216 | 12,415,000 | -480,000 | 6.21% | 2,681,640 |
| 2022-03-14 | 2022-03-10 | 0.183 | 12,895,000 | -265,000 | 6.45% | 2,359,785 |
| 2022-03-08 | 2022-03-04 | 0.190 | 13,160,000 | -177,500 | 6.58% | 2,500,400 |
| 2022-02-28 | 2022-02-24 | 0.170 | 13,337,500 | +60,000 | 6.67% | 2,267,375 |
| 2022-02-25 | 2022-02-23 | 0.174 | 13,277,500 | +7,500 | 6.64% | 2,310,285 |
| 2022-02-22 | 2022-02-18 | 0.180 | 13,270,000 | +42,500 | 6.64% | 2,388,600 |
| 2022-02-18 | 2022-02-16 | 0.183 | 13,227,500 | +50,000 | 6.61% | 2,420,632 |
| 2022-02-16 | 2022-02-14 | 0.184 | 13,177,500 | +100,000 | 6.59% | 2,424,660 |
| 2022-02-14 | 2022-02-10 | 0.185 | 13,077,500 | +122,500 | 6.54% | 2,419,338 |
| 2022-02-08 | 2022-02-04 | 0.174 | 12,955,000 | -100,000 | 6.48% | 2,254,170 |
| 2022-01-21 | 2022-01-19 | 0.177 | 13,055,000 | +100,000 | 6.53% | 2,310,735 |
| 2022-01-19 | 2022-01-17 | 0.200 | 12,955,000 | -10,000 | 6.48% | 2,591,000 |
| 2022-01-13 | 2022-01-11 | 0.189 | 12,965,000 | +130,000 | 6.48% | 2,450,385 |
| 2022-01-11 | 2022-01-07 | 0.176 | 12,835,000 | +100,000 | 6.42% | 2,258,960 |
| 2022-01-10 | 2022-01-06 | 0.177 | 12,735,000 | +25,000 | 6.37% | 2,254,095 |
| 2022-01-06 | 2022-01-04 | 0.180 | 12,710,000 | +75,000 | 6.35% | 2,287,800 |
| 2022-01-05 | 2022-01-03 | 0.180 | 12,635,000 | +35,000 | 6.32% | 2,274,300 |
| 2021-12-29 | 2021-12-24 | 0.205 | 12,600,000 | +335,000 | 6.30% | 2,583,000 |
| 2021-12-23 | 2021-12-21 | 0.183 | 12,265,000 | +5,000 | 6.13% | 2,244,495 |
| 2021-12-15 | 2021-12-13 | 0.180 | 12,260,000 | +32,500 | 6.13% | 2,206,800 |
| 2021-12-14 | 2021-12-10 | 0.180 | 12,227,500 | -10,000 | 6.11% | 2,200,950 |
| 2021-12-10 | 2021-12-08 | 0.180 | 12,237,500 | +15,000 | 6.12% | 2,202,750 |
| 2021-12-09 | 2021-12-07 | 0.180 | 12,222,500 | -20,000 | 6.11% | 2,200,050 |
| 2021-12-08 | 2021-12-06 | 0.182 | 12,242,500 | -20,000 | 6.12% | 2,228,135 |
| 2021-12-07 | 2021-12-03 | 0.208 | 12,262,500 | +257,500 | 6.13% | 2,550,600 |
| 2021-12-06 | 2021-12-02 | 0.220 | 12,005,000 | -555,000 | 6.00% | 2,641,100 |
| 2021-12-03 | 2021-12-01 | 0.225 | 12,560,000 | -100,000 | 6.28% | 2,826,000 |
| 2021-12-02 | 2021-11-30 | 0.214 | 12,660,000 | -942,500 | 6.33% | 2,709,240 |
| 2021-11-26 | 2021-11-24 | 0.177 | 13,602,500 | +30,000 | 6.80% | 2,407,642 |
| 2021-11-17 | 2021-11-15 | 0.181 | 13,572,500 | -17,500 | 6.79% | 2,456,622 |
| 2021-11-16 | 2021-11-12 | 0.182 | 13,590,000 | -5,000 | 6.79% | 2,473,380 |
| 2021-11-11 | 2021-11-09 | 0.175 | 13,595,000 | -12,500 | 6.80% | 2,379,125 |
| 2021-11-10 | 2021-11-08 | 0.176 | 13,607,500 | +157,500 | 6.80% | 2,394,920 |
| 2021-11-09 | 2021-11-05 | 0.177 | 13,450,000 | +145,000 | 6.73% | 2,380,650 |
| 2021-11-08 | 2021-11-04 | 0.178 | 13,305,000 | +77,500 | 6.65% | 2,368,290 |
| 2021-11-03 | 2021-11-01 | 0.179 | 13,227,500 | -160,000 | 6.61% | 2,367,722 |
| 2021-11-01 | 2021-10-28 | 0.185 | 13,387,500 | -115,000 | 6.69% | 2,476,688 |
| 2021-10-25 | 2021-10-21 | 0.180 | 13,502,500 | -120,000 | 6.75% | 2,430,450 |
| 2021-10-19 | 2021-10-15 | 0.190 | 13,622,500 | +50,000 | 6.81% | 2,588,275 |
| 2021-10-15 | 2021-10-11 | 0.198 | 13,572,500 | -65,000 | 6.79% | 2,687,355 |
| 2021-10-12 | 2021-10-08 | 0.192 | 13,637,500 | +5,000 | 6.82% | 2,618,400 |
| 2021-10-08 | 2021-10-06 | 0.190 | 13,632,500 | +50,000 | 6.82% | 2,590,175 |
| 2021-10-06 | 2021-10-04 | 0.206 | 13,582,500 | -110,000 | 6.79% | 2,797,995 |
| 2021-10-05 | 2021-09-30 | 0.196 | 13,692,500 | +85,000 | 6.85% | 2,683,730 |
| 2021-10-04 | 2021-09-29 | 0.194 | 13,607,500 | +292,500 | 6.80% | 2,639,855 |
| 2021-09-30 | 2021-09-28 | 0.194 | 13,315,000 | -240,000 | 6.66% | 2,583,110 |
| 2021-09-29 | 2021-09-27 | 0.199 | 13,555,000 | +80,000 | 6.78% | 2,697,445 |
| 2021-09-28 | 2021-09-24 | 0.205 | 13,475,000 | +30,000 | 6.74% | 2,762,375 |
| 2021-09-23 | 2021-09-20 | 0.218 | 13,445,000 | -345,000 | 6.72% | 2,931,010 |
| 2021-09-21 | 2021-09-17 | 0.217 | 13,790,000 | -205,000 | 6.89% | 2,992,430 |
| 2021-09-20 | 2021-09-16 | 0.183 | 13,995,000 | -32,500 | 7.00% | 2,561,085 |
| 2021-09-17 | 2021-09-15 | 0.175 | 14,027,500 | +10,000 | 7.01% | 2,454,812 |
| 2021-09-15 | 2021-09-13 | 0.190 | 14,017,500 | +495,000 | 7.01% | 2,663,325 |
| 2021-09-14 | 2021-09-10 | 0.188 | 13,522,500 | +322,500 | 6.76% | 2,542,230 |
| 2021-09-13 | 2021-09-09 | 0.177 | 13,200,000 | +370,000 | 6.60% | 2,336,400 |
| 2021-09-10 | 2021-09-08 | 0.184 | 12,830,000 | +82,500 | 6.42% | 2,360,720 |
| 2021-09-09 | 2021-09-07 | 0.190 | 12,747,500 | -30,000 | 6.37% | 2,422,025 |
| 2021-09-08 | 2021-09-06 | 0.195 | 12,777,500 | +100,000 | 6.39% | 2,491,612 |
| 2021-09-07 | 2021-09-03 | 0.202 | 12,677,500 | +192,500 | 6.34% | 2,560,855 |
| 2021-09-06 | 2021-09-02 | 0.202 | 12,485,000 | +10,000 | 6.24% | 2,521,970 |
| 2021-09-03 | 2021-09-01 | 0.212 | 12,475,000 | +325,000 | 6.24% | 2,644,700 |
| 2021-09-02 | 2021-08-31 | 0.210 | 12,150,000 | +125,000 | 6.08% | 2,551,500 |
| 2021-09-01 | 2021-08-30 | 0.219 | 12,025,000 | -260,000 | 6.01% | 2,633,475 |
| 2021-08-31 | 2021-08-27 | 0.225 | 12,285,000 | +10,000 | 6.14% | 2,764,125 |
| 2021-08-30 | 2021-08-26 | 0.227 | 12,275,000 | +70,000 | 6.14% | 2,786,425 |
| 2021-08-27 | 2021-08-25 | 0.227 | 12,205,000 | -50,000 | 6.10% | 2,770,535 |
| 2021-08-26 | 2021-08-24 | 0.225 | 12,255,000 | +105,000 | 6.13% | 2,757,375 |
| 2021-08-25 | 2021-08-23 | 0.229 | 12,150,000 | +100,000 | 6.08% | 2,782,350 |
| 2021-08-23 | 2021-08-19 | 0.235 | 12,050,000 | +305,000 | 6.02% | 2,831,750 |
| 2021-08-20 | 2021-08-18 | 0.240 | 11,745,000 | +12,500 | 5.87% | 2,818,800 |
| 2021-08-19 | 2021-08-17 | 0.235 | 11,732,500 | -25,000 | 5.87% | 2,757,138 |
| 2021-08-18 | 2021-08-16 | 0.242 | 11,757,500 | +165,000 | 5.88% | 2,845,315 |
| 2021-08-17 | 2021-08-13 | 0.243 | 11,592,500 | -135,000 | 5.80% | 2,816,978 |
| 2021-08-16 | 2021-08-12 | 0.244 | 11,727,500 | +27,500 | 5.86% | 2,861,510 |
| 2021-08-13 | 2021-08-11 | 0.233 | 11,700,000 | +17,500 | 5.85% | 2,726,100 |
| 2021-08-12 | 2021-08-10 | 0.240 | 11,682,500 | +310,000 | 5.84% | 2,803,800 |
| 2021-08-11 | 2021-08-09 | 0.236 | 11,372,500 | +682,500 | 5.69% | 2,683,910 |
| 2021-08-10 | 2021-08-06 | 0.255 | 10,690,000 | +302,500 | 5.34% | 2,725,950 |
| 2021-08-09 | 2021-08-05 | 0.255 | 10,387,500 | -305,000 | 5.19% | 2,648,812 |
| 2021-08-06 | 2021-08-04 | 0.270 | 10,692,500 | -492,500 | 5.35% | 2,886,975 |
| 2021-08-05 | 2021-08-03 | 0.226 | 11,185,000 | +112,500 | 5.59% | 2,527,810 |
| 2021-08-04 | 2021-08-02 | 0.239 | 11,072,500 | -372,500 | 5.54% | 2,646,328 |
| 2021-08-03 | 2021-07-30 | 0.250 | 11,445,000 | +535,000 | 5.72% | 2,861,250 |
| 2021-08-02 | 2021-07-29 | 0.260 | 10,910,000 | +822,500 | 5.46% | 2,836,600 |
| 2021-07-30 | 2021-07-28 | 0.255 | 10,087,500 | +1,907,500 | 5.04% | 2,572,312 |
| 2021-07-29 | 2021-07-27 | 0.330 | 8,180,000 | +2,500,000 | 4.09% | 2,699,400 |
| 2021-07-28 | 2021-07-26 | 3.620 | 5,680,000 | +267,500 | 2.84% | 20,561,600 |
| 2021-07-27 | 2021-07-23 | 3.580 | 5,412,500 | -10,000 | 2.71% | 19,376,750 |
| 2021-07-26 | 2021-07-22 | 3.540 | 5,422,500 | +17,500 | 2.71% | 19,195,650 |
| 2021-07-23 | 2021-07-21 | 3.520 | 5,405,000 | +2,777,500 | 2.70% | 19,025,600 |
| 2021-07-22 | 2021-07-20 | 3.480 | 2,627,500 | -25,000 | 1.31% | 9,143,700 |
| 2021-07-21 | 2021-07-19 | 3.420 | 2,652,500 | +327,500 | 1.33% | 9,071,550 |
| 2021-07-20 | 2021-07-16 | 3.380 | 2,325,000 | -165,000 | 1.16% | 7,858,500 |
| 2021-07-19 | 2021-07-15 | 3.290 | 2,490,000 | -172,500 | 1.24% | 8,192,100 |
| 2021-07-16 | 2021-07-14 | 3.300 | 2,662,500 | -187,500 | 1.33% | 8,786,250 |
| 2021-07-15 | 2021-07-13 | 3.000 | 2,850,000 | +10,000 | 1.43% | 8,550,000 |
| 2021-07-13 | 2021-07-09 | 2.680 | 2,840,000 | -37,500 | 1.42% | 7,611,200 |
| 2021-07-12 | 2021-07-08 | 2.290 | 2,877,500 | -310,000 | 1.44% | 6,589,475 |
| 2021-07-09 | 2021-07-07 | 2.360 | 3,187,500 | -167,500 | 1.59% | 7,522,500 |
| 2021-07-08 | 2021-07-06 | 2.070 | 3,355,000 | -105,000 | 1.68% | 6,944,850 |
| 2021-07-07 | 2021-07-05 | 2.120 | 3,460,000 | -185,000 | 1.73% | 7,335,200 |
| 2021-07-06 | 2021-07-02 | 2.200 | 3,645,000 | -155,000 | 1.82% | 8,019,000 |
| 2021-07-05 | 2021-06-30 | 2.360 | 3,800,000 | -140,000 | 1.90% | 8,968,000 |
| 2021-07-02 | 2021-06-29 | 2.320 | 3,940,000 | -230,000 | 1.97% | 9,140,800 |
| 2021-06-30 | 2021-06-28 | 2.040 | 4,170,000 | +5,000 | 2.08% | 8,506,800 |
| 2021-06-29 | 2021-06-25 | 2.080 | 4,165,000 | -187,500 | 2.08% | 8,663,200 |
| 2021-06-28 | 2021-06-24 | 2.040 | 4,352,500 | -45,000 | 2.18% | 8,879,100 |
| 2021-06-25 | 2021-06-23 | 2.200 | 4,397,500 | -432,500 | 2.20% | 9,674,500 |
| 2021-06-24 | 2021-06-22 | 1.860 | 4,830,000 | -42,500 | 2.42% | 8,983,800 |
| 2021-06-23 | 2021-06-21 | 2.120 | 4,872,500 | -40,000 | 2.44% | 10,329,700 |
| 2021-06-22 | 2021-06-18 | 2.280 | 4,912,500 | -42,500 | 2.46% | 11,200,500 |
| 2021-06-21 | 2021-06-17 | 2.200 | 4,955,000 | -132,500 | 2.48% | 10,901,000 |
| 2021-06-18 | 2021-06-16 | 2.280 | 5,087,500 | +75,000 | 2.54% | 11,599,500 |
| 2021-06-17 | 2021-06-15 | 2.120 | 5,012,500 | -275,000 | 2.51% | 10,626,500 |
| 2021-06-16 | 2021-06-11 | 1.840 | 5,287,500 | -52,500 | 2.64% | 9,729,000 |
| 2021-06-15 | 2021-06-10 | 1.680 | 5,340,000 | -52,500 | 2.67% | 8,971,200 |
| 2021-06-11 | 2021-06-09 | 1.540 | 5,392,500 | -300,000 | 2.70% | 8,304,450 |
| 2021-06-10 | 2021-06-08 | 1.560 | 5,692,500 | -45,000 | 2.85% | 8,880,300 |
| 2021-06-09 | 2021-06-07 | 1.440 | 5,737,500 | -62,500 | 2.87% | 8,262,000 |
| 2021-06-08 | 2021-06-04 | 1.260 | 5,800,000 | +17,500 | 2.90% | 7,308,000 |
| 2021-06-04 | 2021-06-02 | 1.480 | 5,782,500 | -212,500 | 2.89% | 8,558,100 |
| 2021-06-03 | 2021-06-01 | 1.380 | 5,995,000 | -775,000 | 3.00% | 8,273,100 |
| 2021-06-02 | 2021-05-31 | 1.140 | 6,770,000 | -50,000 | 3.38% | 7,717,800 |
| 2021-06-01 | 2021-05-28 | 1.120 | 6,820,000 | -37,500 | 3.41% | 7,638,400 |
| 2021-05-31 | 2021-05-27 | 1.160 | 6,857,500 | -272,500 | 3.43% | 7,954,700 |
| 2021-05-28 | 2021-05-26 | 1.080 | 7,130,000 | -35,000 | 3.56% | 7,700,400 |
| 2021-05-25 | 2021-05-21 | 1.020 | 7,165,000 | -5,000 | 3.58% | 7,308,300 |
| 2021-05-20 | 2021-05-17 | 0.920 | 7,170,000 | -62,500 | 3.58% | 6,596,400 |
| 2021-05-18 | 2021-05-14 | 0.872 | 7,232,500 | +7,500 | 3.62% | 6,306,740 |
| 2021-05-17 | 2021-05-13 | 0.840 | 7,225,000 | -45,000 | 3.61% | 6,069,000 |
| 2021-05-14 | 2021-05-12 | 0.816 | 7,270,000 | +50,000 | 3.64% | 5,932,320 |
| 2021-05-13 | 2021-05-11 | 0.836 | 7,220,000 | +5,000 | 3.61% | 6,035,920 |
| 2021-05-10 | 2021-05-06 | 0.980 | 7,215,000 | -90,000 | 3.61% | 7,070,700 |
| 2021-05-07 | 2021-05-05 | 0.956 | 7,305,000 | +17,500 | 3.65% | 6,983,580 |
| 2021-05-06 | 2021-05-04 | 0.748 | 7,287,500 | -27,500 | 3.64% | 5,451,050 |
| 2021-05-05 | 2021-05-03 | 0.744 | 7,315,000 | -100,000 | 3.66% | 5,442,360 |
| 2021-05-04 | 2021-04-30 | 0.760 | 7,415,000 | +55,000 | 3.71% | 5,635,400 |
| 2021-04-30 | 2021-04-28 | 0.908 | 7,360,000 | +25,000 | 3.68% | 6,682,880 |
| 2021-04-29 | 2021-04-27 | 0.976 | 7,335,000 | -22,500 | 3.67% | 7,158,960 |
| 2021-04-28 | 2021-04-26 | 1.120 | 7,357,500 | -2,500 | 3.68% | 8,240,400 |
| 2021-04-27 | 2021-04-23 | 1.120 | 7,360,000 | -97,500 | 3.68% | 8,243,200 |
| 2021-04-23 | 2021-04-21 | 1.200 | 7,457,500 | -35,000 | 3.73% | 8,949,000 |
| 2021-04-22 | 2021-04-20 | 1.140 | 7,492,500 | -5,000 | 3.75% | 8,541,450 |
| 2021-04-21 | 2021-04-19 | 0.972 | 7,497,500 | -10,000 | 3.75% | 7,287,570 |
| 2021-04-19 | 2021-04-15 | 0.840 | 7,507,500 | +50,000 | 3.75% | 6,306,300 |
| 2021-04-15 | 2021-04-13 | 0.840 | 7,457,500 | +17,500 | 3.73% | 6,264,300 |
| 2021-04-09 | 2021-04-07 | 0.820 | 7,440,000 | +2,500 | 3.72% | 6,100,800 |
| 2021-04-08 | 2021-04-01 | 0.780 | 7,437,500 | -22,500 | 3.72% | 5,801,250 |
| 2021-04-07 | 2021-03-31 | 0.892 | 7,460,000 | -15,000 | 3.73% | 6,654,320 |
| 2021-04-01 | 2021-03-30 | 0.880 | 7,475,000 | -2,500 | 3.74% | 6,578,000 |
| 2021-03-31 | 2021-03-29 | 0.928 | 7,477,500 | +60,000 | 3.74% | 6,939,120 |
| 2021-03-29 | 2021-03-25 | 0.880 | 7,417,500 | -7,500 | 3.71% | 6,527,400 |
| 2021-03-26 | 2021-03-24 | 0.856 | 7,425,000 | -195,000 | 3.71% | 6,355,800 |
| 2021-03-25 | 2021-03-23 | 0.984 | 7,620,000 | -817,500 | 3.81% | 7,498,080 |
| 2021-03-24 | 2021-03-22 | 0.780 | 8,437,500 | -87,500 | 4.22% | 6,581,250 |
| 2021-03-23 | 2021-03-19 | 0.616 | 8,525,000 | -10,000 | 4.26% | 5,251,400 |
| 2021-03-22 | 2021-03-18 | 0.596 | 8,535,000 | -2,500 | 4.27% | 5,086,860 |
| 2021-03-18 | 2021-03-16 | 0.580 | 8,537,500 | -7,500 | 4.27% | 4,951,750 |
| 2021-03-17 | 2021-03-15 | 0.620 | 8,545,000 | -55,000 | 4.27% | 5,297,900 |
| 2021-03-15 | 2021-03-11 | 0.480 | 8,600,000 | -47,500 | 4.30% | 4,128,000 |
| 2021-03-11 | 2021-03-09 | 0.492 | 8,647,500 | -77,500 | 4.32% | 4,254,570 |
| 2021-03-10 | 2021-03-08 | 0.512 | 8,725,000 | -57,500 | 4.36% | 4,467,200 |
| 2021-03-05 | 2021-03-03 | 0.444 | 8,782,500 | +10,000 | 4.39% | 3,899,430 |
| 2021-03-04 | 2021-03-02 | 0.468 | 8,772,500 | -102,500 | 4.39% | 4,105,530 |
| 2021-03-03 | 2021-03-01 | 0.508 | 8,875,000 | -172,500 | 4.44% | 4,508,500 |
| 2021-03-01 | 2021-02-25 | 0.340 | 9,047,500 | -50,000 | 4.52% | 3,076,150 |
| 2021-02-22 | 2021-02-18 | 0.336 | 9,097,500 | -92,500 | 4.55% | 3,056,760 |
| 2021-02-19 | 2021-02-17 | 0.328 | 9,190,000 | +110,000 | 4.59% | 3,014,320 |
| 2021-02-18 | 2021-02-16 | 0.352 | 9,080,000 | -50,000 | 4.54% | 3,196,160 |
| 2021-02-17 | 2021-02-11 | 0.348 | 9,130,000 | +110,000 | 4.57% | 3,177,240 |
| 2021-02-16 | 2021-02-09 | 0.344 | 9,020,000 | +542,500 | 4.51% | 3,102,880 |
| 2021-02-10 | 2021-02-08 | 0.316 | 8,477,500 | +780,000 | 4.24% | 2,678,890 |
| 2021-02-09 | 2021-02-05 | 0.308 | 7,697,500 | +645,000 | 3.85% | 2,370,830 |
| 2021-02-08 | 2021-02-04 | 0.296 | 7,052,500 | -417,500 | 3.53% | 2,087,540 |
| 2021-02-05 | 2021-02-03 | 0.304 | 7,470,000 | -152,500 | 3.74% | 2,270,880 |
| 2021-02-04 | 2021-02-02 | 0.308 | 7,622,500 | +580,000 | 3.81% | 2,347,730 |
| 2021-02-02 | 2021-01-29 | 0.636 | 7,042,500 | +120,000 | 3.52% | 4,479,030 |
| 2021-02-01 | 2021-01-28 | 0.332 | 6,922,500 | -187,500 | 3.46% | 2,298,270 |
| 2021-01-28 | 2021-01-26 | 0.268 | 7,110,000 | +25,000 | 3.55% | 1,905,480 |
| 2021-01-25 | 2021-01-21 | 0.264 | 7,085,000 | +105,000 | 3.54% | 1,870,440 |
| 2021-01-21 | 2021-01-19 | 0.292 | 6,980,000 | -112,500 | 3.49% | 2,038,160 |
| 2021-01-19 | 2021-01-15 | 0.272 | 7,092,500 | -2,500 | 3.55% | 1,929,160 |
| 2021-01-11 | 2021-01-07 | 0.260 | 7,095,000 | -2,500 | 3.55% | 1,844,700 |
| 2021-01-05 | 2020-12-31 | 0.244 | 7,097,500 | +50,000 | 3.55% | 1,731,790 |
| 2020-12-18 | 2020-12-16 | 0.232 | 7,047,500 | +30,000 | 3.52% | 1,635,020 |
| 2020-12-17 | 2020-12-15 | 0.232 | 7,017,500 | +75,000 | 3.51% | 1,628,060 |
| 2020-12-16 | 2020-12-14 | 0.244 | 6,942,500 | -2,500 | 3.47% | 1,693,970 |
| 2020-12-15 | 2020-12-11 | 0.280 | 6,945,000 | +125,000 | 3.47% | 1,944,600 |
| 2020-12-09 | 2020-12-07 | 0.280 | 6,820,000 | -85,000 | 3.41% | 1,909,600 |
| 2020-12-08 | 2020-12-04 | 0.288 | 6,905,000 | -25,000 | 3.45% | 1,988,640 |
| 2020-12-07 | 2020-12-03 | 0.300 | 6,930,000 | +75,000 | 3.46% | 2,079,000 |
| 2020-12-03 | 2020-12-01 | 0.296 | 6,855,000 | -20,000 | 3.43% | 2,029,080 |
| 2020-11-09 | 2020-11-05 | 0.308 | 6,875,000 | +25,000 | 3.44% | 2,117,500 |
| 2020-11-06 | 2020-11-04 | 0.332 | 6,850,000 | -25,000 | 3.43% | 2,274,200 |
| 2020-11-05 | 2020-11-03 | 0.336 | 6,875,000 | -25,000 | 3.44% | 2,310,000 |
| 2020-11-02 | 2020-10-29 | 0.316 | 6,900,000 | -17,500 | 3.45% | 2,180,400 |
| 2020-10-23 | 2020-10-21 | 0.312 | 6,917,500 | +75,000 | 3.46% | 2,158,260 |
| 2020-10-22 | 2020-10-20 | 0.312 | 6,842,500 | -25,000 | 3.42% | 2,134,860 |
| 2020-10-19 | 2020-10-15 | 0.320 | 6,867,500 | -15,000 | 3.43% | 2,197,600 |
| 2020-10-15 | 2020-10-12 | 0.324 | 6,882,500 | -2,500 | 3.44% | 2,229,930 |
| 2020-10-14 | 2020-10-09 | 0.316 | 6,885,000 | -5,000 | 3.44% | 2,175,660 |
| 2020-10-09 | 2020-10-07 | 0.296 | 6,890,000 | -100,000 | 3.45% | 2,039,440 |
| 2020-10-05 | 2020-09-29 | 0.292 | 6,990,000 | -22,500 | 3.50% | 2,041,080 |
| 2020-09-28 | 2020-09-24 | 0.280 | 7,012,500 | +42,500 | 3.51% | 1,963,500 |
| 2020-09-22 | 2020-09-18 | 0.308 | 6,970,000 | -45,000 | 3.48% | 2,146,760 |
| 2020-09-18 | 2020-09-16 | 0.300 | 7,015,000 | +37,500 | 3.51% | 2,104,500 |
| 2020-09-17 | 2020-09-15 | 0.300 | 6,977,500 | -5,000 | 3.49% | 2,093,250 |
| 2020-08-17 | 2020-08-13 | 0.240 | 6,982,500 | -25,000 | 3.49% | 1,675,800 |
| 2020-08-14 | 2020-08-12 | 0.252 | 7,007,500 | +42,500 | 3.50% | 1,765,890 |
| 2020-08-12 | 2020-08-10 | 0.260 | 6,965,000 | -20,000 | 3.48% | 1,810,900 |
| 2020-08-10 | 2020-08-06 | 0.212 | 6,985,000 | +2,500 | 3.49% | 1,480,820 |
| 2020-07-28 | 2020-07-24 | 0.224 | 6,982,500 | +25,000 | 3.49% | 1,564,080 |
| 2020-07-09 | 2020-07-07 | 0.272 | 6,957,500 | +55,000 | 3.48% | 1,892,440 |
| 2020-07-06 | 2020-07-02 | 0.240 | 6,902,500 | -12,500 | 3.45% | 1,656,600 |
| 2020-06-19 | 2020-06-17 | 0.220 | 6,915,000 | +137,500 | 3.46% | 1,521,300 |
| 2020-06-18 | 2020-06-16 | 0.212 | 6,777,500 | +12,500 | 3.39% | 1,436,830 |
| 2020-06-11 | 2020-06-09 | 0.264 | 6,765,000 | +32,500 | 3.38% | 1,785,960 |
| 2020-06-10 | 2020-06-08 | 0.280 | 6,732,500 | +15,000 | 3.37% | 1,885,100 |
| 2020-05-26 | 2020-05-22 | 0.260 | 6,717,500 | +50,000 | 3.36% | 1,746,550 |
| 2020-05-25 | 2020-05-21 | 0.300 | 6,667,500 | -55,000 | 3.33% | 2,000,250 |
| 2020-05-20 | 2020-05-18 | 0.320 | 6,722,500 | -25,000 | 3.36% | 2,151,200 |
| 2020-05-14 | 2020-05-12 | 0.320 | 6,747,500 | +10,000 | 3.37% | 2,159,200 |
| 2020-05-11 | 2020-05-07 | 0.348 | 6,737,500 | -75,000 | 3.37% | 2,344,650 |
| 2020-04-28 | 2020-04-24 | 0.432 | 6,812,500 | -12,500 | 3.41% | 2,943,000 |
| 2020-04-22 | 2020-04-20 | 0.432 | 6,825,000 | -2,500 | 3.41% | 2,948,400 |
| 2020-04-17 | 2020-04-15 | 0.412 | 6,827,500 | -10,000 | 3.41% | 2,812,930 |
| 2020-03-16 | 2020-03-12 | 0.408 | 6,837,500 | +15,000 | 3.42% | 2,789,700 |
| 2020-03-13 | 2020-03-11 | 0.428 | 6,822,500 | -12,500 | 3.41% | 2,920,030 |
| 2020-03-10 | 2020-03-06 | 0.444 | 6,835,000 | -25,000 | 3.42% | 3,034,740 |
| 2020-03-09 | 2020-03-05 | 0.440 | 6,860,000 | +37,500 | 3.43% | 3,018,400 |
| 2020-03-06 | 2020-03-04 | 0.448 | 6,822,500 | -2,500 | 3.41% | 3,056,480 |
| 2020-03-02 | 2020-02-27 | 0.496 | 6,825,000 | +32,500 | 3.41% | 3,385,200 |
| 2020-02-28 | 2020-02-26 | 0.492 | 6,792,500 | +155,000 | 3.40% | 3,341,910 |
| 2020-02-26 | 2020-02-24 | 0.544 | 6,637,500 | +22,500 | 3.32% | 3,610,800 |
| 2020-02-25 | 2020-02-21 | 0.536 | 6,615,000 | +75,000 | 3.31% | 3,545,640 |
| 2020-02-18 | 2020-02-14 | 0.444 | 6,540,000 | -25,000 | 3.27% | 2,903,760 |
| 2020-02-13 | 2020-02-11 | 0.480 | 6,565,000 | +10,000 | 3.28% | 3,151,200 |
| 2020-02-05 | 2020-02-03 | 0.448 | 6,555,000 | +45,000 | 3.28% | 2,936,640 |
| 2020-02-04 | 2020-01-31 | 0.440 | 6,510,000 | -2,500 | 3.26% | 2,864,400 |
| 2020-02-03 | 2020-01-30 | 0.432 | 6,512,500 | -12,500 | 3.26% | 2,813,400 |
| 2020-01-30 | 2020-01-24 | 0.480 | 6,525,000 | -50,000 | 3.26% | 3,132,000 |
| 2020-01-16 | 2020-01-14 | 0.488 | 6,575,000 | +50,000 | 3.29% | 3,208,600 |
| 2020-01-15 | 2020-01-13 | 0.504 | 6,525,000 | -7,500 | 3.26% | 3,288,600 |
| 2020-01-14 | 2020-01-10 | 0.512 | 6,532,500 | -25,000 | 3.27% | 3,344,640 |
| 2020-01-13 | 2020-01-09 | 0.504 | 6,557,500 | -5,000 | 3.28% | 3,304,980 |
| 2020-01-06 | 2020-01-02 | 0.500 | 6,562,500 | -125,000 | 3.28% | 3,281,250 |
| 2019-12-20 | 2019-12-18 | 0.512 | 6,687,500 | +12,500 | 3.34% | 3,424,000 |
| 2019-12-19 | 2019-12-17 | 0.500 | 6,675,000 | -52,500 | 3.34% | 3,337,500 |
| 2019-11-29 | 2019-11-27 | 0.540 | 6,727,500 | +22,500 | 3.36% | 3,632,850 |
| 2019-11-28 | 2019-11-26 | 0.552 | 6,705,000 | +52,500 | 3.35% | 3,701,160 |
| 2019-11-27 | 2019-11-25 | 0.552 | 6,652,500 | +10,000 | 3.33% | 3,672,180 |
| 2019-11-26 | 2019-11-22 | 0.536 | 6,642,500 | -50,000 | 3.32% | 3,560,380 |
| 2019-11-25 | 2019-11-21 | 0.584 | 6,692,500 | +27,500 | 3.35% | 3,908,420 |
| 2019-11-22 | 2019-11-20 | 0.652 | 6,665,000 | -12,500 | 3.33% | 4,345,580 |
| 2019-11-21 | 2019-11-19 | 0.724 | 6,677,500 | +207,500 | 3.34% | 4,834,510 |
| 2019-11-19 | 2019-11-15 | 0.584 | 6,470,000 | +5,000 | 3.23% | 3,778,480 |
| 2019-11-18 | 2019-11-14 | 0.644 | 6,465,000 | -2,500 | 3.23% | 4,163,460 |
| 2019-11-15 | 2019-11-13 | 0.668 | 6,467,500 | -47,500 | 3.23% | 4,320,290 |
| 2019-11-14 | 2019-11-12 | 0.660 | 6,515,000 | +17,500 | 3.26% | 4,299,900 |
| 2019-11-13 | 2019-11-11 | 0.532 | 6,497,500 | +10,000 | 3.25% | 3,456,670 |
| 2019-11-12 | 2019-11-08 | 0.572 | 6,487,500 | -10,000 | 3.24% | 3,710,850 |
| 2019-10-24 | 2019-10-22 | 0.524 | 6,497,500 | -12,500 | 3.25% | 3,404,690 |
| 2019-10-16 | 2019-10-14 | 0.544 | 6,510,000 | -25,000 | 3.26% | 3,541,440 |
| 2019-10-11 | 2019-10-09 | 0.500 | 6,535,000 | -45,000 | 3.27% | 3,267,500 |
| 2019-10-09 | 2019-10-04 | 0.504 | 6,580,000 | -25,000 | 3.29% | 3,316,320 |
| 2019-10-04 | 2019-10-02 | 0.500 | 6,605,000 | -12,500 | 3.30% | 3,302,500 |
| 2019-10-03 | 2019-09-30 | 0.528 | 6,617,500 | -90,000 | 3.31% | 3,494,040 |
| 2019-10-02 | 2019-09-27 | 0.536 | 6,707,500 | -25,000 | 3.35% | 3,595,220 |
| 2019-09-27 | 2019-09-25 | 0.536 | 6,732,500 | +65,000 | 3.37% | 3,608,620 |
| 2019-09-26 | 2019-09-24 | 0.672 | 6,667,500 | +87,500 | 3.33% | 4,480,560 |
| 2019-09-16 | 2019-09-12 | 0.484 | 6,580,000 | -50,000 | 3.29% | 3,184,720 |
| 2019-09-13 | 2019-09-11 | 0.472 | 6,630,000 | +12,500 | 3.31% | 3,129,360 |
| 2019-09-12 | 2019-09-10 | 0.472 | 6,617,500 | -25,000 | 3.31% | 3,123,460 |
| 2019-09-09 | 2019-09-05 | 0.512 | 6,642,500 | -17,500 | 3.32% | 3,400,960 |
| 2019-09-05 | 2019-09-03 | 0.496 | 6,660,000 | -25,000 | 3.33% | 3,303,360 |
| 2019-09-04 | 2019-09-02 | 0.500 | 6,685,000 | -237,500 | 3.34% | 3,342,500 |
| 2019-08-23 | 2019-08-21 | 0.492 | 6,922,500 | -7,500 | 3.46% | 3,405,870 |
| 2019-08-19 | 2019-08-15 | 0.532 | 6,930,000 | +32,500 | 3.46% | 3,686,760 |
| 2019-08-15 | 2019-08-13 | 0.500 | 6,897,500 | -10,000 | 3.45% | 3,448,750 |
| 2019-08-14 | 2019-08-12 | 0.456 | 6,907,500 | +27,500 | 3.45% | 3,149,820 |
| 2019-08-12 | 2019-08-08 | 0.532 | 6,880,000 | -5,000 | 3.44% | 3,660,160 |
| 2019-08-08 | 2019-08-06 | 0.508 | 6,885,000 | -25,000 | 3.44% | 3,497,580 |
| 2019-08-07 | 2019-08-05 | 0.540 | 6,910,000 | -25,000 | 3.45% | 3,731,400 |
| 2019-08-06 | 2019-08-02 | 0.588 | 6,935,000 | +25,000 | 3.47% | 4,077,780 |
| 2019-07-31 | 2019-07-29 | 0.612 | 6,910,000 | -25,000 | 3.45% | 4,228,920 |
| 2019-07-29 | 2019-07-25 | 0.616 | 6,935,000 | +5,000 | 3.47% | 4,271,960 |
| 2019-07-25 | 2019-07-23 | 0.640 | 6,930,000 | -12,500 | 3.46% | 4,435,200 |
| 2019-07-24 | 2019-07-22 | 0.624 | 6,942,500 | +12,500 | 3.47% | 4,332,120 |
| 2019-07-23 | 2019-07-19 | 0.608 | 6,930,000 | +17,500 | 3.46% | 4,213,440 |
| 2019-07-22 | 2019-07-18 | 0.612 | 6,912,500 | +100,000 | 3.46% | 4,230,450 |
| 2019-07-19 | 2019-07-17 | 0.632 | 6,812,500 | -5,000 | 3.41% | 4,305,500 |
| 2019-07-18 | 2019-07-16 | 0.608 | 6,817,500 | +17,500 | 3.41% | 4,145,040 |
| 2019-07-17 | 2019-07-15 | 0.644 | 6,800,000 | -20,000 | 3.40% | 4,379,200 |
| 2019-07-16 | 2019-07-12 | 0.624 | 6,820,000 | -2,500 | 3.41% | 4,255,680 |
| 2019-07-12 | 2019-07-10 | 0.624 | 6,822,500 | -35,000 | 3.41% | 4,257,240 |
| 2019-07-10 | 2019-07-08 | 0.656 | 6,857,500 | -475,000 | 3.43% | 4,498,520 |
| 2019-07-09 | 2019-07-05 | 0.688 | 7,332,500 | -175,000 | 3.67% | 5,044,760 |
| 2019-07-08 | 2019-07-04 | 0.704 | 7,507,500 | -12,500 | 3.75% | 5,285,280 |
| 2019-07-05 | 2019-07-03 | 0.720 | 7,520,000 | -40,000 | 3.76% | 5,414,400 |
| 2019-07-03 | 2019-06-28 | 0.740 | 7,560,000 | +5,000 | 3.78% | 5,594,400 |
| 2019-07-02 | 2019-06-27 | 0.748 | 7,555,000 | -50,000 | 3.78% | 5,651,140 |
| 2019-06-24 | 2019-06-20 | 0.684 | 7,605,000 | +75,000 | 3.80% | 5,201,820 |
| 2019-06-21 | 2019-06-19 | 0.712 | 7,530,000 | +85,000 | 3.77% | 5,361,360 |
| 2019-06-20 | 2019-06-18 | 0.704 | 7,445,000 | +15,000 | 3.72% | 5,241,280 |
| 2019-06-19 | 2019-06-17 | 0.700 | 7,430,000 | -7,500 | 3.72% | 5,201,000 |
| 2019-06-18 | 2019-06-14 | 0.704 | 7,437,500 | -20,000 | 3.72% | 5,236,000 |
| 2019-06-17 | 2019-06-13 | 0.732 | 7,457,500 | -2,500 | 3.73% | 5,458,890 |
| 2019-06-13 | 2019-06-11 | 0.744 | 7,460,000 | -12,500 | 3.73% | 5,550,240 |
| 2019-06-11 | 2019-06-06 | 0.732 | 7,472,500 | +20,000 | 3.74% | 5,469,870 |
| 2019-06-06 | 2019-06-04 | 0.768 | 7,452,500 | -10,000 | 3.73% | 5,723,520 |
| 2019-06-05 | 2019-06-03 | 0.776 | 7,462,500 | +60,000 | 3.73% | 5,790,900 |
| 2019-06-04 | 2019-05-31 | 0.720 | 7,402,500 | -12,500 | 3.70% | 5,329,800 |
| 2019-06-03 | 2019-05-30 | 0.684 | 7,415,000 | -7,500 | 3.71% | 5,071,860 |
| 2019-05-30 | 2019-05-28 | 0.696 | 7,422,500 | +7,500 | 3.71% | 5,166,060 |
| 2019-05-27 | 2019-05-23 | 0.720 | 7,415,000 | +27,500 | 3.71% | 5,338,800 |
| 2019-05-24 | 2019-05-22 | 0.724 | 7,387,500 | +12,500 | 3.69% | 5,348,550 |
| 2019-05-22 | 2019-05-20 | 0.732 | 7,375,000 | +27,500 | 3.69% | 5,398,500 |
| 2019-05-21 | 2019-05-17 | 0.720 | 7,347,500 | -17,500 | 3.67% | 5,290,200 |
| 2019-05-14 | 2019-05-09 | 0.728 | 7,365,000 | -47,500 | 3.68% | 5,361,720 |
| 2019-05-08 | 2019-05-06 | 0.768 | 7,412,500 | -50,000 | 3.71% | 5,692,800 |
| 2019-05-06 | 2019-05-02 | 0.796 | 7,462,500 | -7,500 | 3.73% | 5,940,150 |
| 2019-05-03 | 2019-04-30 | 0.780 | 7,470,000 | +5,000 | 3.74% | 5,826,600 |
| 2019-05-02 | 2019-04-29 | 0.776 | 7,465,000 | -25,000 | 3.73% | 5,792,840 |
| 2019-04-30 | 2019-04-26 | 0.796 | 7,490,000 | -12,500 | 3.74% | 5,962,040 |
| 2019-04-29 | 2019-04-25 | 0.780 | 7,502,500 | +30,000 | 3.75% | 5,851,950 |
| 2019-04-26 | 2019-04-24 | 0.808 | 7,472,500 | -55,000 | 3.74% | 6,037,780 |
| 2019-04-25 | 2019-04-23 | 0.808 | 7,527,500 | -10,000 | 3.76% | 6,082,220 |
| 2019-04-18 | 2019-04-16 | 0.832 | 7,537,500 | -20,000 | 3.77% | 6,271,200 |
| 2019-04-17 | 2019-04-15 | 0.792 | 7,557,500 | -100,000 | 3.78% | 5,985,540 |
| 2019-04-16 | 2019-04-12 | 0.804 | 7,657,500 | -15,000 | 3.83% | 6,156,630 |
| 2019-04-15 | 2019-04-11 | 0.808 | 7,672,500 | +20,000 | 3.84% | 6,199,380 |
| 2019-04-10 | 2019-04-08 | 0.816 | 7,652,500 | -57,500 | 3.83% | 6,244,440 |
| 2019-04-08 | 2019-04-03 | 0.848 | 7,710,000 | -80,000 | 3.85% | 6,538,080 |
| 2019-04-04 | 2019-04-02 | 0.828 | 7,790,000 | -115,000 | 3.90% | 6,450,120 |
| 2019-04-02 | 2019-03-29 | 0.820 | 7,905,000 | +37,500 | 3.95% | 6,482,100 |
| 2019-03-29 | 2019-03-27 | 0.840 | 7,867,500 | +57,500 | 3.93% | 6,608,700 |
| 2019-03-27 | 2019-03-25 | 0.824 | 7,810,000 | -85,000 | 3.91% | 6,435,440 |
| 2019-03-26 | 2019-03-22 | 0.824 | 7,895,000 | -35,000 | 3.95% | 6,505,480 |
| 2019-03-25 | 2019-03-21 | 0.828 | 7,930,000 | -37,500 | 3.96% | 6,566,040 |
| 2019-03-21 | 2019-03-19 | 0.844 | 7,967,500 | +25,000 | 3.98% | 6,724,570 |
| 2019-03-20 | 2019-03-18 | 0.848 | 7,942,500 | +77,500 | 3.97% | 6,735,240 |
| 2019-03-19 | 2019-03-15 | 0.868 | 7,865,000 | +37,500 | 3.93% | 6,826,820 |
| 2019-03-18 | 2019-03-14 | 0.840 | 7,827,500 | -17,500 | 3.91% | 6,575,100 |
| 2019-03-15 | 2019-03-13 | 0.848 | 7,845,000 | -10,000 | 3.92% | 6,652,560 |
| 2019-03-14 | 2019-03-12 | 0.852 | 7,855,000 | -52,500 | 3.93% | 6,692,460 |
| 2019-03-13 | 2019-03-11 | 0.860 | 7,907,500 | -25,000 | 3.95% | 6,800,450 |
| 2019-03-12 | 2019-03-08 | 0.884 | 7,932,500 | -60,000 | 3.97% | 7,012,330 |
| 2019-03-11 | 2019-03-07 | 0.880 | 7,992,500 | -7,500 | 4.00% | 7,033,400 |
| 2019-03-07 | 2019-03-05 | 0.876 | 8,000,000 | +60,000 | 4.00% | 7,008,000 |
| 2019-03-06 | 2019-03-04 | 0.904 | 7,940,000 | +35,000 | 3.97% | 7,177,760 |
| 2019-03-05 | 2019-03-01 | 0.896 | 7,905,000 | +80,000 | 3.95% | 7,082,880 |
| 2019-03-04 | 2019-02-28 | 0.848 | 7,825,000 | +40,000 | 3.91% | 6,635,600 |
| 2019-03-01 | 2019-02-27 | 0.832 | 7,785,000 | +37,500 | 3.89% | 6,477,120 |
| 2019-02-28 | 2019-02-26 | 0.832 | 7,747,500 | -37,500 | 3.87% | 6,445,920 |
| 2019-02-27 | 2019-02-25 | 0.840 | 7,785,000 | +62,500 | 3.89% | 6,539,400 |
| 2019-02-26 | 2019-02-22 | 0.852 | 7,722,500 | -2,500 | 3.86% | 6,579,570 |
| 2019-02-25 | 2019-02-21 | 0.848 | 7,725,000 | +42,500 | 3.86% | 6,550,800 |
| 2019-02-22 | 2019-02-20 | 0.840 | 7,682,500 | -7,500 | 3.84% | 6,453,300 |
| 2019-02-21 | 2019-02-19 | 0.860 | 7,690,000 | -122,500 | 3.84% | 6,613,400 |
| 2019-02-20 | 2019-02-18 | 0.880 | 7,812,500 | -12,500 | 3.91% | 6,875,000 |
| 2019-02-18 | 2019-02-14 | 0.888 | 7,825,000 | -52,500 | 3.91% | 6,948,600 |
| 2019-02-14 | 2019-02-12 | 0.880 | 7,877,500 | -25,000 | 3.94% | 6,932,200 |
| 2019-02-13 | 2019-02-11 | 0.880 | 7,902,500 | -52,500 | 3.95% | 6,954,200 |
| 2019-02-12 | 2019-02-08 | 0.876 | 7,955,000 | +25,000 | 3.98% | 6,968,580 |
| 2019-02-08 | 2019-01-31 | 0.860 | 7,930,000 | +50,000 | 3.96% | 6,819,800 |
| 2019-02-01 | 2019-01-30 | 0.856 | 7,880,000 | +45,000 | 3.94% | 6,745,280 |
| 2019-01-31 | 2019-01-29 | 0.836 | 7,835,000 | +5,000 | 3.92% | 6,550,060 |
| 2019-01-30 | 2019-01-28 | 0.836 | 7,830,000 | -92,500 | 3.91% | 6,545,880 |
| 2019-01-29 | 2019-01-25 | 0.860 | 7,922,500 | -60,000 | 3.96% | 6,813,350 |
| 2019-01-28 | 2019-01-24 | 0.888 | 7,982,500 | +165,000 | 3.99% | 7,088,460 |
| 2019-01-25 | 2019-01-23 | 0.816 | 7,817,500 | +20,000 | 3.91% | 6,379,080 |
| 2019-01-24 | 2019-01-22 | 0.824 | 7,797,500 | -5,000 | 3.90% | 6,425,140 |
| 2019-01-23 | 2019-01-21 | 0.828 | 7,802,500 | -17,500 | 3.90% | 6,460,470 |
| 2019-01-22 | 2019-01-18 | 0.848 | 7,820,000 | +65,000 | 3.91% | 6,631,360 |
| 2019-01-21 | 2019-01-17 | 0.856 | 7,755,000 | +32,500 | 3.88% | 6,638,280 |
| 2019-01-18 | 2019-01-16 | 0.880 | 7,722,500 | +52,500 | 3.86% | 6,795,800 |
| 2019-01-17 | 2019-01-15 | 0.916 | 7,670,000 | -25,000 | 3.84% | 7,025,720 |
| 2019-01-16 | 2019-01-14 | 0.916 | 7,695,000 | -32,500 | 3.85% | 7,048,620 |
| 2019-01-15 | 2019-01-11 | 0.932 | 7,727,500 | -52,500 | 3.86% | 7,202,030 |
| 2019-01-14 | 2019-01-10 | 0.956 | 7,780,000 | -32,500 | 3.89% | 7,437,680 |
| 2019-01-11 | 2019-01-09 | 0.980 | 7,812,500 | -77,500 | 3.91% | 7,656,250 |
| 2019-01-10 | 2019-01-08 | 0.972 | 7,890,000 | -282,500 | 3.94% | 7,669,080 |
| 2019-01-09 | 2019-01-07 | 0.964 | 8,172,500 | -20,000 | 4.09% | 7,878,290 |
| 2019-01-08 | 2019-01-04 | 1.000 | 8,192,500 | +117,500 | 4.10% | 8,192,500 |
| 2019-01-07 | 2019-01-03 | 0.960 | 8,075,000 | -357,500 | 4.04% | 7,752,000 |
| 2019-01-04 | 2019-01-02 | 1.020 | 8,432,500 | -102,500 | 4.22% | 8,601,150 |
| 2019-01-03 | 2018-12-31 | 1.140 | 8,535,000 | +385,000 | 4.27% | 9,729,900 |
| 2019-01-02 | 2018-12-27 | 0.884 | 8,150,000 | +77,500 | 4.08% | 7,204,600 |
| 2018-12-28 | 2018-12-24 | 0.948 | 8,072,500 | +62,500 | 4.04% | 7,652,730 |
| 2018-12-27 | 2018-12-20 | 0.996 | 8,010,000 | +22,500 | 4.00% | 7,977,960 |
| 2018-12-21 | 2018-12-19 | 1.020 | 7,987,500 | +5,000 | 3.99% | 8,147,250 |
| 2018-12-20 | 2018-12-18 | 1.040 | 7,982,500 | +540,000 | 3.99% | 8,301,800 |
| 2018-12-19 | 2018-12-17 | 1.120 | 7,442,500 | -352,500 | 3.72% | 8,335,600 |
| 2018-12-18 | 2018-12-14 | 1.140 | 7,795,000 | -15,000 | 3.90% | 8,886,300 |
| 2018-12-17 | 2018-12-13 | 1.120 | 7,810,000 | +57,500 | 3.91% | 8,747,200 |
| 2018-12-14 | 2018-12-12 | 1.140 | 7,752,500 | -112,500 | 3.88% | 8,837,850 |
| 2018-12-13 | 2018-12-11 | 1.260 | 7,865,000 | +20,000 | 3.93% | 9,909,900 |
| 2018-12-12 | 2018-12-10 | 1.140 | 7,845,000 | +20,000 | 3.92% | 8,943,300 |
| 2018-12-11 | 2018-12-07 | 1.240 | 7,825,000 | +315,000 | 3.91% | 9,703,000 |
| 2018-12-10 | 2018-12-06 | 1.300 | 7,510,000 | +577,500 | 3.75% | 9,763,000 |
| 2018-12-07 | 2018-12-05 | 1.360 | 6,932,500 | -112,500 | 3.47% | 9,428,200 |
| 2018-12-06 | 2018-12-04 | 1.400 | 7,045,000 | +240,000 | 3.52% | 9,863,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 6,805,000 | +5,842,500 | 3.40% | 8,846,500 |
| 2018-12-03 | 2018-11-29 | 6.200 | 962,500 | -2,500 | 0.48% | 5,967,500 |
| 2018-11-30 | 2018-11-28 | 6.200 | 965,000 | +10,000 | 0.48% | 5,983,000 |
| 2018-11-29 | 2018-11-27 | 6.080 | 955,000 | +42,500 | 0.48% | 5,806,400 |
| 2018-11-28 | 2018-11-26 | 6.600 | 912,500 | -202,500 | 0.46% | 6,022,500 |
| 2018-11-27 | 2018-11-23 | 6.760 | 1,115,000 | -282,500 | 0.56% | 7,537,400 |
| 2018-11-26 | 2018-11-22 | 5.760 | 1,397,500 | -50,000 | 0.70% | 8,049,600 |
| 2018-11-23 | 2018-11-21 | 4.480 | 1,447,500 | +17,500 | 0.72% | 6,484,800 |
| 2018-11-22 | 2018-11-20 | 4.800 | 1,430,000 | +40,000 | 0.71% | 6,864,000 |
| 2018-11-21 | 2018-11-19 | 4.480 | 1,390,000 | +55,000 | 0.69% | 6,227,200 |
| 2018-11-20 | 2018-11-16 | 4.280 | 1,335,000 | +160,000 | 0.67% | 5,713,800 |
| 2018-11-19 | 2018-11-15 | 3.280 | 1,175,000 | -80,000 | 0.59% | 3,854,000 |
| 2018-11-16 | 2018-11-14 | 3.040 | 1,255,000 | -157,500 | 0.63% | 3,815,200 |
| 2018-11-15 | 2018-11-13 | 2.920 | 1,412,500 | +15,000 | 0.71% | 4,124,500 |
| 2018-11-14 | 2018-11-12 | 2.360 | 1,397,500 | -125,000 | 0.70% | 3,298,100 |
| 2018-11-13 | 2018-11-09 | 2.240 | 1,522,500 | +290,000 | 0.76% | 3,410,400 |
| 2018-11-12 | 2018-11-08 | 2.400 | 1,232,500 | +392,500 | 0.62% | 2,958,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 840,000 | -130,000 | 0.42% | 1,881,600 |
| 2018-11-08 | 2018-11-06 | 1.980 | 970,000 | -285,000 | 0.48% | 1,920,600 |
| 2018-11-07 | 2018-11-05 | 1.660 | 1,255,000 | +52,500 | 0.63% | 2,083,300 |
| 2018-11-06 | 2018-11-02 | 1.660 | 1,202,500 | +67,500 | 0.60% | 1,996,150 |
| 2018-11-05 | 2018-11-01 | 1.580 | 1,135,000 | +12,500 | 0.57% | 1,793,300 |
| 2018-11-02 | 2018-10-31 | 1.520 | 1,122,500 | +152,500 | 0.56% | 1,706,200 |
| 2018-11-01 | 2018-10-30 | 1.540 | 970,000 | +90,000 | 0.48% | 1,493,800 |
| 2018-10-31 | 2018-10-29 | 1.560 | 880,000 | -7,500 | 0.44% | 1,372,800 |
| 2018-10-30 | 2018-10-26 | 1.600 | 887,500 | +40,000 | 0.44% | 1,420,000 |
| 2018-10-29 | 2018-10-25 | 1.540 | 847,500 | +5,000 | 0.42% | 1,305,150 |
| 2018-10-26 | 2018-10-24 | 1.480 | 842,500 | +125,000 | 0.42% | 1,246,900 |
| 2018-10-25 | 2018-10-23 | 1.540 | 717,500 | +202,500 | 0.36% | 1,104,950 |
| 2018-10-24 | 2018-10-22 | 1.400 | 515,000 | +45,000 | 0.26% | 721,000 |
| 2018-10-23 | 2018-10-19 | 1.540 | 470,000 | 0.24% | 723,800 |
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