History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 3,977,500 | +0 | 0.66% | 206,830 |
| 2025-10-13 | 2025-10-09 | 0.054 | 3,977,500 | +0 | 0.66% | 214,785 |
| 2025-10-10 | 2025-10-08 | 0.056 | 3,977,500 | +0 | 0.66% | 222,740 |
| 2025-10-09 | 2025-10-06 | 0.055 | 3,977,500 | +0 | 0.66% | 218,762 |
| 2025-10-08 | 2025-10-03 | 0.055 | 3,977,500 | +0 | 0.66% | 218,762 |
| 2025-10-06 | 2025-10-02 | 0.057 | 3,977,500 | +0 | 0.66% | 226,718 |
| 2025-10-03 | 2025-09-30 | 0.052 | 3,977,500 | +0 | 0.66% | 206,830 |
| 2025-10-02 | 2025-09-29 | 0.052 | 3,977,500 | +0 | 0.66% | 206,830 |
| 2025-09-30 | 2025-09-26 | 0.051 | 3,977,500 | +0 | 0.66% | 202,852 |
| 2025-09-29 | 2025-09-25 | 0.050 | 3,977,500 | +0 | 0.66% | 198,875 |
| 2025-09-26 | 2025-09-24 | 0.054 | 3,977,500 | +0 | 0.66% | 214,785 |
| 2025-09-25 | 2025-09-23 | 0.056 | 3,977,500 | +0 | 0.66% | 222,740 |
| 2025-09-24 | 2025-09-22 | 0.056 | 3,977,500 | +0 | 0.66% | 222,740 |
| 2025-09-23 | 2025-09-19 | 0.056 | 3,977,500 | +0 | 0.66% | 222,740 |
| 2025-09-22 | 2025-09-18 | 0.055 | 3,977,500 | +0 | 0.66% | 218,762 |
| 2025-09-19 | 2025-09-17 | 0.055 | 3,977,500 | +0 | 0.66% | 218,762 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,977,500 | +0 | 0.66% | 226,718 |
| 2025-09-17 | 2025-09-15 | 0.058 | 3,977,500 | +0 | 0.66% | 230,695 |
| 2025-09-16 | 2025-09-12 | 0.056 | 3,977,500 | -40,000 | 0.66% | 222,740 |
| 2025-08-06 | 2025-08-04 | 0.066 | 4,017,500 | +522,500 | 0.66% | 265,155 |
| 2025-08-05 | 2025-08-01 | 0.068 | 3,495,000 | +722,500 | 0.58% | 237,660 |
| 2025-07-14 | 2025-07-10 | 0.059 | 2,772,500 | -500,000 | 0.46% | 163,578 |
| 2025-07-03 | 2025-06-30 | 0.056 | 3,272,500 | -210,000 | 0.54% | 183,260 |
| 2025-06-27 | 2025-06-25 | 0.057 | 3,482,500 | -30,000 | 0.58% | 198,502 |
| 2025-06-26 | 2025-06-24 | 0.058 | 3,512,500 | -100,000 | 0.58% | 203,725 |
| 2025-06-24 | 2025-06-20 | 0.062 | 3,612,500 | +330,000 | 0.60% | 223,975 |
| 2025-06-06 | 2025-06-04 | 0.060 | 3,282,500 | -530,000 | 0.54% | 196,950 |
| 2025-06-05 | 2025-06-03 | 0.067 | 3,812,500 | -125,000 | 0.63% | 255,438 |
| 2025-06-04 | 2025-06-02 | 0.061 | 3,937,500 | +250,000 | 0.65% | 240,188 |
| 2025-05-30 | 2025-05-28 | 0.062 | 3,687,500 | +500,000 | 0.61% | 228,625 |
| 2025-03-19 | 2025-03-17 | 0.064 | 3,187,500 | -20,000 | 0.53% | 204,000 |
| 2025-03-13 | 2025-03-11 | 0.075 | 3,207,500 | -232,500 | 0.53% | 240,562 |
| 2025-03-12 | 2025-03-10 | 0.080 | 3,440,000 | +145,000 | 0.57% | 275,200 |
| 2025-03-07 | 2025-03-05 | 0.077 | 3,295,000 | -45,000 | 0.54% | 253,715 |
| 2025-03-05 | 2025-03-03 | 0.060 | 3,340,000 | -227,500 | 0.55% | 200,400 |
| 2025-02-26 | 2025-02-24 | 0.065 | 3,567,500 | -315,000 | 0.59% | 231,888 |
| 2025-02-25 | 2025-02-21 | 0.051 | 3,882,500 | +892,500 | 0.64% | 198,008 |
| 2025-02-06 | 2025-02-04 | 0.052 | 2,990,000 | +70,000 | 0.49% | 155,480 |
| 2025-01-09 | 2025-01-07 | 0.050 | 2,920,000 | +60,000 | 0.48% | 146,000 |
| 2025-01-08 | 2025-01-06 | 0.050 | 2,860,000 | +60,000 | 0.47% | 143,000 |
| 2025-01-03 | 2024-12-31 | 0.051 | 2,800,000 | -140,000 | 0.46% | 142,800 |
| 2024-12-19 | 2024-12-17 | 0.048 | 2,940,000 | -240,000 | 0.49% | 141,120 |
| 2024-12-16 | 2024-12-12 | 0.042 | 3,180,000 | +125,000 | 0.53% | 133,560 |
| 2024-12-13 | 2024-12-11 | 0.044 | 3,055,000 | +75,000 | 0.50% | 134,420 |
| 2024-11-29 | 2024-11-27 | 0.044 | 2,980,000 | +30,000 | 0.49% | 131,120 |
| 2024-11-18 | 2024-11-14 | 0.047 | 2,950,000 | +180,000 | 0.49% | 138,650 |
| 2024-11-13 | 2024-11-11 | 0.045 | 2,770,000 | +80,000 | 0.46% | 124,650 |
| 2024-11-08 | 2024-11-06 | 0.044 | 2,690,000 | -5,000 | 0.44% | 118,360 |
| 2024-10-24 | 2024-10-22 | 0.054 | 2,695,000 | -7,500 | 0.45% | 145,530 |
| 2024-10-14 | 2024-10-09 | 0.049 | 2,702,500 | +7,500 | 0.45% | 132,422 |
| 2024-10-10 | 2024-10-08 | 0.050 | 2,695,000 | -250,000 | 0.45% | 134,750 |
| 2024-10-09 | 2024-10-07 | 0.068 | 2,945,000 | -10,000 | 0.49% | 200,260 |
| 2024-09-25 | 2024-09-23 | 0.033 | 2,955,000 | +300,000 | 0.59% | 97,515 |
| 2024-09-23 | 2024-09-19 | 0.053 | 2,655,000 | -107,500 | 0.53% | 140,715 |
| 2024-09-20 | 2024-09-17 | 0.051 | 2,762,500 | -447,500 | 0.55% | 140,888 |
| 2024-09-19 | 2024-09-16 | 0.025 | 3,210,000 | -110,000 | 0.64% | 80,250 |
| 2024-09-16 | 2024-09-12 | 0.023 | 3,320,000 | +60,000 | 0.66% | 76,360 |
| 2024-09-13 | 2024-09-11 | 0.026 | 3,260,000 | +300,000 | 0.65% | 84,760 |
| 2024-09-05 | 2024-09-03 | 0.030 | 2,960,000 | +100,000 | 0.59% | 88,800 |
| 2024-08-21 | 2024-08-19 | 0.033 | 2,860,000 | -200,000 | 0.57% | 94,380 |
| 2024-08-06 | 2024-08-02 | 0.039 | 3,060,000 | +100,000 | 0.61% | 119,340 |
| 2024-07-15 | 2024-07-11 | 0.054 | 2,960,000 | +17,500 | 0.59% | 159,840 |
| 2024-06-28 | 2024-06-26 | 0.050 | 2,942,500 | +60,000 | 0.58% | 147,125 |
| 2024-06-27 | 2024-06-25 | 0.051 | 2,882,500 | -200,000 | 0.57% | 147,008 |
| 2024-06-20 | 2024-06-18 | 0.051 | 3,082,500 | +42,500 | 0.61% | 157,208 |
| 2024-06-12 | 2024-06-07 | 0.064 | 3,040,000 | +20,000 | 0.60% | 194,560 |
| 2024-05-31 | 2024-05-29 | 0.068 | 3,020,000 | +100,000 | 0.60% | 205,360 |
| 2024-05-30 | 2024-05-28 | 0.067 | 2,920,000 | +200,000 | 0.58% | 195,640 |
| 2024-05-28 | 2024-05-24 | 0.071 | 2,720,000 | +45,000 | 0.54% | 193,120 |
| 2024-05-22 | 2024-05-20 | 0.075 | 2,675,000 | +2,500 | 0.53% | 200,625 |
| 2024-05-21 | 2024-05-17 | 0.074 | 2,672,500 | +340,000 | 0.53% | 197,765 |
| 2024-05-20 | 2024-05-16 | 0.084 | 2,332,500 | -30,000 | 0.46% | 195,930 |
| 2024-05-10 | 2024-05-08 | 0.079 | 2,362,500 | -17,500 | 0.47% | 186,638 |
| 2024-05-09 | 2024-05-07 | 0.081 | 2,380,000 | -32,500 | 0.47% | 192,780 |
| 2024-05-07 | 2024-05-03 | 0.082 | 2,412,500 | +2,500 | 0.48% | 197,825 |
| 2024-05-03 | 2024-04-30 | 0.081 | 2,410,000 | +10,000 | 0.48% | 195,210 |
| 2024-04-25 | 2024-04-23 | 0.088 | 2,400,000 | +35,000 | 0.48% | 211,200 |
| 2024-04-18 | 2024-04-16 | 0.089 | 2,365,000 | +5,000 | 0.47% | 210,485 |
| 2024-04-16 | 2024-04-12 | 0.114 | 2,360,000 | +30,000 | 0.47% | 269,040 |
| 2024-04-15 | 2024-04-11 | 0.118 | 2,330,000 | +80,000 | 0.46% | 274,940 |
| 2024-04-12 | 2024-04-10 | 0.116 | 2,250,000 | +340,000 | 0.45% | 261,000 |
| 2024-04-11 | 2024-04-09 | 0.117 | 1,910,000 | -1,190,000 | 0.38% | 223,470 |
| 2024-04-09 | 2024-04-05 | 0.149 | 3,100,000 | -70,000 | 0.61% | 461,900 |
| 2024-04-08 | 2024-04-03 | 0.136 | 3,170,000 | +260,000 | 0.63% | 431,120 |
| 2024-04-05 | 2024-04-02 | 0.146 | 2,910,000 | +225,000 | 0.58% | 424,860 |
| 2024-04-03 | 2024-03-28 | 0.190 | 2,685,000 | -9,420,000 | 0.53% | 510,150 |
| 2024-03-28 | 2024-03-26 | 0.750 | 12,105,000 | +4,005,000 | 2.40% | 9,078,750 |
| 2024-03-25 | 2024-03-21 | 0.830 | 8,100,000 | +495,000 | 1.61% | 6,723,000 |
| 2024-03-22 | 2024-03-20 | 0.770 | 7,605,000 | +6,475,000 | 1.51% | 5,855,850 |
| 2024-03-19 | 2024-03-15 | 0.750 | 1,130,000 | -72,500 | 0.22% | 847,500 |
| 2024-03-18 | 2024-03-14 | 0.730 | 1,202,500 | +10,000 | 0.24% | 877,825 |
| 2024-03-14 | 2024-03-12 | 0.740 | 1,192,500 | -62,500 | 0.24% | 882,450 |
| 2024-03-13 | 2024-03-11 | 0.730 | 1,255,000 | +37,500 | 0.25% | 916,150 |
| 2024-03-12 | 2024-03-08 | 0.700 | 1,217,500 | +25,000 | 0.24% | 852,250 |
| 2024-03-06 | 2024-03-04 | 0.660 | 1,192,500 | -5,000 | 0.24% | 787,050 |
| 2024-02-29 | 2024-02-27 | 0.640 | 1,197,500 | +5,000 | 0.24% | 766,400 |
| 2024-02-27 | 2024-02-23 | 0.680 | 1,192,500 | -20,000 | 0.24% | 810,900 |
| 2024-02-26 | 2024-02-22 | 0.620 | 1,212,500 | +20,000 | 0.24% | 751,750 |
| 2024-02-22 | 2024-02-20 | 1.010 | 1,192,500 | +10,000 | 0.24% | 1,204,425 |
| 2024-02-21 | 2024-02-19 | 1.100 | 1,182,500 | +65,000 | 0.23% | 1,300,750 |
| 2024-02-20 | 2024-02-16 | 1.030 | 1,117,500 | -165,000 | 0.22% | 1,151,025 |
| 2024-02-15 | 2024-02-09 | 0.320 | 1,282,500 | -2,500 | 0.25% | 410,400 |
| 2024-02-08 | 2024-02-06 | 0.375 | 1,285,000 | -82,500 | 0.25% | 481,875 |
| 2024-02-07 | 2024-02-05 | 0.365 | 1,367,500 | -12,500 | 0.27% | 499,138 |
| 2024-02-05 | 2024-02-01 | 0.355 | 1,380,000 | +117,500 | 0.27% | 489,900 |
| 2024-02-02 | 2024-01-31 | 0.360 | 1,262,500 | -2,500 | 0.25% | 454,500 |
| 2024-01-31 | 2024-01-29 | 0.370 | 1,265,000 | +10,000 | 0.25% | 468,050 |
| 2024-01-30 | 2024-01-26 | 0.385 | 1,255,000 | +135,000 | 0.25% | 483,175 |
| 2024-01-29 | 2024-01-25 | 0.365 | 1,120,000 | -220,000 | 0.22% | 408,800 |
| 2024-01-26 | 2024-01-24 | 0.240 | 1,340,000 | +220,000 | 0.27% | 321,600 |
| 2024-01-25 | 2024-01-23 | 0.207 | 1,120,000 | -17,500 | 0.22% | 231,840 |
| 2022-05-12 | 2022-05-10 | 0.990 | 1,137,500 | +92,500 | 0.23% | 1,126,125 |
| 2022-05-11 | 2022-05-06 | 1.360 | 1,045,000 | +5,000 | 0.21% | 1,421,200 |
| 2022-05-10 | 2022-05-05 | 1.360 | 1,040,000 | -2,500 | 0.21% | 1,414,400 |
| 2022-04-26 | 2022-04-22 | 1.380 | 1,042,500 | +2,500 | 0.21% | 1,438,650 |
| 2022-04-21 | 2022-04-19 | 1.760 | 1,040,000 | -1,260,000 | 0.21% | 1,830,400 |
| 2022-04-20 | 2022-04-14 | 1.760 | 2,300,000 | -2,500 | 0.46% | 4,048,000 |
| 2022-04-19 | 2022-04-13 | 1.680 | 2,302,500 | -67,500 | 0.46% | 3,868,200 |
| 2022-04-14 | 2022-04-12 | 2.040 | 2,370,000 | -80,000 | 0.47% | 4,834,800 |
| 2022-04-13 | 2022-04-11 | 2.340 | 2,450,000 | +580,000 | 0.49% | 5,733,000 |
| 2022-04-12 | 2022-04-08 | 2.260 | 1,870,000 | -952,500 | 0.37% | 4,226,200 |
| 2022-04-11 | 2022-04-07 | 2.030 | 2,822,500 | +1,482,500 | 0.56% | 5,729,675 |
| 2022-04-08 | 2022-04-06 | 1.440 | 1,340,000 | -70,000 | 0.27% | 1,929,600 |
| 2022-04-07 | 2022-04-04 | 1.500 | 1,410,000 | -75,000 | 0.28% | 2,115,000 |
| 2022-04-06 | 2022-04-01 | 1.320 | 1,485,000 | +10,000 | 0.29% | 1,960,200 |
| 2022-04-04 | 2022-03-31 | 1.440 | 1,475,000 | -12,500 | 0.29% | 2,124,000 |
| 2022-04-01 | 2022-03-30 | 1.440 | 1,487,500 | -25,000 | 0.29% | 2,142,000 |
| 2022-03-30 | 2022-03-28 | 1.380 | 1,512,500 | +37,500 | 0.30% | 2,087,250 |
| 2022-03-25 | 2022-03-23 | 1.450 | 1,475,000 | -30,000 | 0.29% | 2,138,750 |
| 2022-03-24 | 2022-03-22 | 1.490 | 1,505,000 | +7,500 | 0.30% | 2,242,450 |
| 2022-03-21 | 2022-03-17 | 1.480 | 1,497,500 | +2,500 | 0.30% | 2,216,300 |
| 2022-03-18 | 2022-03-16 | 1.410 | 1,495,000 | +5,000 | 0.30% | 2,107,950 |
| 2022-03-09 | 2022-03-07 | 1.760 | 1,490,000 | +2,500 | 0.30% | 2,622,400 |
| 2022-03-07 | 2022-03-03 | 1.850 | 1,487,500 | +2,500 | 0.29% | 2,751,875 |
| 2022-03-01 | 2022-02-25 | 1.970 | 1,485,000 | -2,500 | 0.29% | 2,925,450 |
| 2022-02-21 | 2022-02-17 | 2.060 | 1,487,500 | -62,500 | 0.29% | 3,064,250 |
| 2022-02-18 | 2022-02-16 | 2.050 | 1,550,000 | +12,500 | 0.31% | 3,177,500 |
| 2022-02-15 | 2022-02-11 | 2.380 | 1,537,500 | -2,500 | 0.30% | 3,659,250 |
| 2022-02-09 | 2022-02-07 | 2.420 | 1,540,000 | +2,500 | 0.31% | 3,726,800 |
| 2022-02-07 | 2022-01-31 | 2.530 | 1,537,500 | -2,500 | 0.30% | 3,889,875 |
| 2022-01-25 | 2022-01-21 | 2.100 | 1,540,000 | +270,000 | 0.31% | 3,234,000 |
| 2022-01-20 | 2022-01-18 | 2.190 | 1,270,000 | +2,500 | 0.25% | 2,781,300 |
| 2022-01-11 | 2022-01-07 | 2.180 | 1,267,500 | +2,500 | 0.25% | 2,763,150 |
| 2021-12-23 | 2021-12-21 | 2.180 | 1,265,000 | +2,500 | 0.25% | 2,757,700 |
| 2021-12-20 | 2021-12-16 | 2.380 | 1,262,500 | +12,500 | 0.25% | 3,004,750 |
| 2021-11-30 | 2021-11-26 | 2.470 | 1,250,000 | -5,000 | 0.25% | 3,087,500 |
| 2021-11-26 | 2021-11-24 | 2.430 | 1,255,000 | +5,000 | 0.25% | 3,049,650 |
| 2021-11-11 | 2021-11-09 | 2.750 | 1,250,000 | +2,500 | 0.25% | 3,437,500 |
| 2021-11-09 | 2021-11-05 | 2.750 | 1,247,500 | -2,500 | 0.25% | 3,430,625 |
| 2021-11-08 | 2021-11-04 | 2.530 | 1,250,000 | +32,500 | 0.25% | 3,162,500 |
| 2021-10-28 | 2021-10-26 | 2.900 | 1,217,500 | -15,000 | 0.24% | 3,530,750 |
| 2021-10-21 | 2021-10-19 | 3.090 | 1,232,500 | +5,000 | 0.25% | 3,808,425 |
| 2021-10-20 | 2021-10-18 | 3.100 | 1,227,500 | +10,000 | 0.25% | 3,805,250 |
| 2021-10-18 | 2021-10-12 | 3.150 | 1,217,500 | -10,000 | 0.24% | 3,835,125 |
| 2021-10-05 | 2021-09-30 | 3.200 | 1,227,500 | -12,500 | 0.25% | 3,928,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 1,240,000 | +5,000 | 0.25% | 3,968,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 1,235,000 | +160,000 | 0.25% | 3,766,750 |
| 2021-09-21 | 2021-09-17 | 3.000 | 1,075,000 | -40,000 | 0.21% | 3,225,000 |
| 2021-09-15 | 2021-09-13 | 3.000 | 1,115,000 | -2,500 | 0.22% | 3,345,000 |
| 2021-09-02 | 2021-08-31 | 3.450 | 1,117,500 | -20,000 | 0.22% | 3,855,375 |
| 2021-08-23 | 2021-08-19 | 3.300 | 1,137,500 | +2,500 | 0.23% | 3,753,750 |
| 2021-08-13 | 2021-08-11 | 3.750 | 1,135,000 | -2,500 | 0.23% | 4,256,250 |
| 2021-08-05 | 2021-08-03 | 3.440 | 1,137,500 | +197,500 | 0.23% | 3,913,000 |
| 2021-08-03 | 2021-07-30 | 3.670 | 940,000 | +25,000 | 0.19% | 3,449,800 |
| 2021-08-02 | 2021-07-29 | 3.730 | 915,000 | +2,500 | 0.18% | 3,412,950 |
| 2021-07-30 | 2021-07-28 | 3.540 | 912,500 | -95,000 | 0.18% | 3,230,250 |
| 2021-07-29 | 2021-07-27 | 2.930 | 1,007,500 | -105,000 | 0.20% | 2,951,975 |
| 2021-07-27 | 2021-07-23 | 2.820 | 1,112,500 | +5,000 | 0.22% | 3,137,250 |
| 2021-07-23 | 2021-07-21 | 2.760 | 1,107,500 | +17,500 | 0.22% | 3,056,700 |
| 2021-07-08 | 2021-07-06 | 2.520 | 1,090,000 | +27,500 | 0.22% | 2,746,800 |
| 2021-07-06 | 2021-07-02 | 2.760 | 1,062,500 | +10,000 | 0.21% | 2,932,500 |
| 2021-07-02 | 2021-06-29 | 2.800 | 1,052,500 | +7,500 | 0.21% | 2,947,000 |
| 2021-06-29 | 2021-06-25 | 2.870 | 1,045,000 | +17,500 | 0.21% | 2,999,150 |
| 2021-06-28 | 2021-06-24 | 2.910 | 1,027,500 | +117,500 | 0.21% | 2,990,025 |
| 2021-06-25 | 2021-06-23 | 3.070 | 910,000 | +25,000 | 0.18% | 2,793,700 |
| 2021-06-10 | 2021-06-08 | 3.450 | 885,000 | +12,500 | 0.18% | 3,053,250 |
| 2021-06-09 | 2021-06-07 | 3.440 | 872,500 | -2,500 | 0.17% | 3,001,400 |
| 2021-06-07 | 2021-06-03 | 3.370 | 875,000 | +5,000 | 0.18% | 2,948,750 |
| 2021-06-04 | 2021-06-02 | 3.470 | 870,000 | +227,500 | 0.17% | 3,018,900 |
| 2021-06-03 | 2021-06-01 | 3.600 | 642,500 | -2,500 | 0.13% | 2,313,000 |
| 2021-05-20 | 2021-05-17 | 4.130 | 645,000 | +5,000 | 0.13% | 2,663,850 |
| 2021-05-17 | 2021-05-13 | 4.000 | 640,000 | -227,500 | 0.13% | 2,560,000 |
| 2021-05-14 | 2021-05-12 | 3.960 | 867,500 | -72,500 | 0.17% | 3,435,300 |
| 2021-05-13 | 2021-05-11 | 4.100 | 940,000 | -40,000 | 0.19% | 3,854,000 |
| 2021-05-11 | 2021-05-07 | 3.920 | 980,000 | -2,500 | 0.20% | 3,841,600 |
| 2021-05-04 | 2021-04-30 | 4.020 | 982,500 | -267,500 | 0.20% | 3,949,650 |
| 2021-05-03 | 2021-04-29 | 3.780 | 1,250,000 | +5,000 | 0.25% | 4,725,000 |
| 2021-04-23 | 2021-04-21 | 3.680 | 1,245,000 | +17,500 | 0.25% | 4,581,600 |
| 2021-04-22 | 2021-04-20 | 3.890 | 1,227,500 | +25,000 | 0.25% | 4,774,975 |
| 2021-04-15 | 2021-04-13 | 4.640 | 1,202,500 | +12,500 | 0.24% | 5,579,600 |
| 2021-04-13 | 2021-04-09 | 5.030 | 1,190,000 | +2,500 | 0.24% | 5,985,700 |
| 2021-04-12 | 2021-04-08 | 5.100 | 1,187,500 | -517,500 | 0.24% | 6,056,250 |
| 2021-03-31 | 2021-03-29 | 5.080 | 1,705,000 | +12,500 | 0.34% | 8,661,400 |
| 2021-03-25 | 2021-03-23 | 5.350 | 1,692,500 | -7,500 | 0.34% | 9,054,875 |
| 2021-03-24 | 2021-03-22 | 5.710 | 1,700,000 | +107,500 | 0.34% | 9,707,000 |
| 2021-03-23 | 2021-03-19 | 5.380 | 1,592,500 | -2,500 | 0.32% | 8,567,650 |
| 2021-03-22 | 2021-03-18 | 5.060 | 1,595,000 | -55,000 | 0.32% | 8,070,700 |
| 2021-03-18 | 2021-03-16 | 5.310 | 1,650,000 | +52,500 | 0.33% | 8,761,500 |
| 2021-03-17 | 2021-03-15 | 5.700 | 1,597,500 | +407,500 | 0.32% | 9,105,750 |
| 2021-03-12 | 2021-03-10 | 5.800 | 1,190,000 | -37,500 | 0.24% | 6,902,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 1,227,500 | -80,000 | 0.25% | 7,536,850 |
| 2021-03-10 | 2021-03-08 | 7.210 | 1,307,500 | -260,000 | 0.26% | 9,427,075 |
| 2021-03-09 | 2021-03-05 | 5.800 | 1,567,500 | -7,500 | 0.31% | 9,091,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 1,575,000 | -30,000 | 0.32% | 8,505,000 |
| 2021-03-05 | 2021-03-03 | 5.480 | 1,605,000 | -147,500 | 0.32% | 8,795,400 |
| 2021-03-04 | 2021-03-02 | 5.000 | 1,752,500 | +72,500 | 0.35% | 8,762,500 |
| 2021-03-03 | 2021-03-01 | 4.430 | 1,680,000 | +17,500 | 0.34% | 7,442,400 |
| 2021-03-02 | 2021-02-26 | 4.160 | 1,662,500 | -105,000 | 0.33% | 6,916,000 |
| 2021-03-01 | 2021-02-25 | 4.180 | 1,767,500 | +40,000 | 0.35% | 7,388,150 |
| 2021-02-24 | 2021-02-22 | 4.280 | 1,727,500 | -42,500 | 0.35% | 7,393,700 |
| 2021-02-18 | 2021-02-16 | 4.130 | 1,770,000 | -40,000 | 0.35% | 7,310,100 |
| 2021-02-16 | 2021-02-09 | 3.960 | 1,810,000 | +2,500 | 0.36% | 7,167,600 |
| 2021-02-10 | 2021-02-08 | 4.070 | 1,807,500 | +7,500 | 0.36% | 7,356,525 |
| 2021-02-08 | 2021-02-04 | 4.070 | 1,800,000 | +2,500 | 0.36% | 7,326,000 |
| 2021-02-05 | 2021-02-03 | 4.170 | 1,797,500 | -2,500 | 0.36% | 7,495,575 |
| 2021-02-01 | 2021-01-28 | 3.900 | 1,800,000 | -2,500 | 0.36% | 7,020,000 |
| 2021-01-29 | 2021-01-27 | 3.970 | 1,802,500 | +12,500 | 0.36% | 7,155,925 |
| 2021-01-27 | 2021-01-25 | 4.040 | 1,790,000 | +2,500 | 0.36% | 7,231,600 |
| 2021-01-25 | 2021-01-21 | 4.100 | 1,787,500 | +15,000 | 0.36% | 7,328,750 |
| 2021-01-22 | 2021-01-20 | 4.250 | 1,772,500 | +10,000 | 0.35% | 7,533,125 |
| 2021-01-21 | 2021-01-19 | 4.100 | 1,762,500 | -5,000 | 0.35% | 7,226,250 |
| 2021-01-19 | 2021-01-15 | 3.810 | 1,767,500 | -85,000 | 0.35% | 6,734,175 |
| 2021-01-18 | 2021-01-14 | 3.550 | 1,852,500 | -47,500 | 0.37% | 6,576,375 |
| 2021-01-15 | 2021-01-13 | 3.330 | 1,900,000 | -25,000 | 0.38% | 6,327,000 |
| 2021-01-14 | 2021-01-12 | 3.470 | 1,925,000 | +7,500 | 0.39% | 6,679,750 |
| 2021-01-13 | 2021-01-11 | 3.600 | 1,917,500 | -17,500 | 0.38% | 6,903,000 |
| 2021-01-12 | 2021-01-08 | 3.760 | 1,935,000 | +30,000 | 0.39% | 7,275,600 |
| 2021-01-11 | 2021-01-07 | 3.800 | 1,905,000 | -5,000 | 0.38% | 7,239,000 |
| 2021-01-07 | 2021-01-05 | 3.980 | 1,910,000 | -20,000 | 0.38% | 7,601,800 |
| 2021-01-06 | 2021-01-04 | 4.030 | 1,930,000 | +5,000 | 0.39% | 7,777,900 |
| 2021-01-05 | 2020-12-31 | 3.950 | 1,925,000 | +52,500 | 0.39% | 7,603,750 |
| 2021-01-04 | 2020-12-29 | 3.980 | 1,872,500 | -15,000 | 0.37% | 7,452,550 |
| 2020-12-29 | 2020-12-24 | 3.570 | 1,887,500 | -5,000 | 0.38% | 6,738,375 |
| 2020-12-23 | 2020-12-21 | 3.920 | 1,892,500 | -77,500 | 0.38% | 7,418,600 |
| 2020-12-22 | 2020-12-18 | 3.950 | 1,970,000 | -97,500 | 0.39% | 7,781,500 |
| 2020-12-21 | 2020-12-17 | 3.950 | 2,067,500 | -52,500 | 0.41% | 8,166,625 |
| 2020-12-18 | 2020-12-16 | 4.110 | 2,120,000 | +105,000 | 0.42% | 8,713,200 |
| 2020-12-17 | 2020-12-15 | 4.090 | 2,015,000 | -57,500 | 0.40% | 8,241,350 |
| 2020-12-16 | 2020-12-14 | 4.520 | 2,072,500 | -12,500 | 0.41% | 9,367,700 |
| 2020-12-14 | 2020-12-10 | 4.730 | 2,085,000 | -25,000 | 0.42% | 9,862,050 |
| 2020-12-11 | 2020-12-09 | 4.800 | 2,110,000 | -37,500 | 0.42% | 10,128,000 |
| 2020-12-10 | 2020-12-08 | 4.940 | 2,147,500 | +55,000 | 0.43% | 10,608,650 |
| 2020-12-09 | 2020-12-07 | 4.970 | 2,092,500 | -65,000 | 0.42% | 10,399,725 |
| 2020-12-04 | 2020-12-02 | 5.100 | 2,157,500 | -47,500 | 0.43% | 11,003,250 |
| 2020-12-03 | 2020-12-01 | 5.180 | 2,205,000 | +57,500 | 0.44% | 11,421,900 |
| 2020-12-02 | 2020-11-30 | 5.190 | 2,147,500 | +32,500 | 0.43% | 11,145,525 |
| 2020-12-01 | 2020-11-27 | 5.230 | 2,115,000 | +52,500 | 0.42% | 11,061,450 |
| 2020-11-30 | 2020-11-26 | 5.320 | 2,062,500 | +112,500 | 0.41% | 10,972,500 |
| 2020-11-27 | 2020-11-25 | 5.480 | 1,950,000 | +10,000 | 0.39% | 10,686,000 |
| 2020-11-26 | 2020-11-24 | 5.490 | 1,940,000 | +217,500 | 0.39% | 10,650,600 |
| 2020-11-25 | 2020-11-23 | 5.580 | 1,722,500 | +740,000 | 0.34% | 9,611,550 |
| 2020-11-24 | 2020-11-20 | 5.410 | 982,500 | -145,000 | 0.20% | 5,315,325 |
| 2020-11-23 | 2020-11-19 | 5.010 | 1,127,500 | -80,000 | 0.23% | 5,648,775 |
| 2020-11-11 | 2020-11-09 | 5.260 | 1,207,500 | +10,000 | 0.24% | 6,351,450 |
| 2020-11-09 | 2020-11-05 | 4.820 | 1,197,500 | +7,500 | 0.24% | 5,771,950 |
| 2020-11-04 | 2020-11-02 | 5.090 | 1,190,000 | +87,500 | 0.24% | 6,057,100 |
| 2020-11-03 | 2020-10-30 | 5.180 | 1,102,500 | +95,000 | 0.22% | 5,710,950 |
| 2020-11-02 | 2020-10-29 | 5.270 | 1,007,500 | -177,500 | 0.20% | 5,309,525 |
| 2020-10-28 | 2020-10-23 | 5.470 | 1,185,000 | +130,000 | 0.24% | 6,481,950 |
| 2020-10-22 | 2020-10-20 | 5.800 | 1,055,000 | -5,000 | 0.21% | 6,119,000 |
| 2020-10-21 | 2020-10-19 | 5.600 | 1,060,000 | -70,000 | 0.21% | 5,936,000 |
| 2020-10-20 | 2020-10-16 | 5.400 | 1,130,000 | -257,500 | 0.23% | 6,102,000 |
| 2020-10-19 | 2020-10-15 | 5.390 | 1,387,500 | +2,500 | 0.28% | 7,478,625 |
| 2020-10-16 | 2020-10-14 | 5.420 | 1,385,000 | -117,500 | 0.28% | 7,506,700 |
| 2020-10-15 | 2020-10-12 | 5.700 | 1,502,500 | -2,500 | 0.30% | 8,564,250 |
| 2020-10-14 | 2020-10-09 | 5.800 | 1,505,000 | +252,500 | 0.30% | 8,729,000 |
| 2020-10-12 | 2020-10-08 | 5.110 | 1,252,500 | +2,500 | 0.25% | 6,400,275 |
| 2020-10-09 | 2020-10-07 | 5.210 | 1,250,000 | -15,000 | 0.25% | 6,512,500 |
| 2020-10-08 | 2020-10-06 | 5.210 | 1,265,000 | +2,500 | 0.25% | 6,590,650 |
| 2020-10-07 | 2020-10-05 | 5.260 | 1,262,500 | +45,000 | 0.25% | 6,640,750 |
| 2020-10-06 | 2020-09-30 | 5.400 | 1,217,500 | -15,000 | 0.24% | 6,574,500 |
| 2020-10-05 | 2020-09-29 | 5.480 | 1,232,500 | -2,500 | 0.25% | 6,754,100 |
| 2020-09-29 | 2020-09-25 | 5.700 | 1,235,000 | -5,000 | 0.25% | 7,039,500 |
| 2020-09-28 | 2020-09-24 | 5.780 | 1,240,000 | +2,500 | 0.25% | 7,167,200 |
| 2020-09-25 | 2020-09-23 | 5.820 | 1,237,500 | -10,000 | 0.25% | 7,202,250 |
| 2020-09-23 | 2020-09-21 | 6.070 | 1,247,500 | -5,000 | 0.25% | 7,572,325 |
| 2020-09-22 | 2020-09-18 | 5.960 | 1,252,500 | -15,000 | 0.25% | 7,464,900 |
| 2020-09-21 | 2020-09-17 | 5.900 | 1,267,500 | -2,500 | 0.25% | 7,478,250 |
| 2020-09-18 | 2020-09-16 | 5.950 | 1,270,000 | +22,500 | 0.25% | 7,556,500 |
| 2020-09-17 | 2020-09-15 | 5.870 | 1,247,500 | -22,500 | 0.25% | 7,322,825 |
| 2020-09-15 | 2020-09-11 | 5.790 | 1,270,000 | -2,500 | 0.25% | 7,353,300 |
| 2020-09-14 | 2020-09-10 | 5.600 | 1,272,500 | -35,000 | 0.25% | 7,126,000 |
| 2020-09-11 | 2020-09-09 | 5.140 | 1,307,500 | +72,500 | 0.26% | 6,720,550 |
| 2020-09-10 | 2020-09-08 | 5.400 | 1,235,000 | -55,000 | 0.25% | 6,669,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 1,290,000 | -15,000 | 0.26% | 7,740,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 1,305,000 | +5,000 | 0.26% | 7,099,200 |
| 2020-09-07 | 2020-09-03 | 5.170 | 1,300,000 | -7,500 | 0.26% | 6,721,000 |
| 2020-09-04 | 2020-09-02 | 4.780 | 1,307,500 | -45,000 | 0.26% | 6,249,850 |
| 2020-09-03 | 2020-09-01 | 4.140 | 1,352,500 | +2,500 | 0.27% | 5,599,350 |
| 2020-09-02 | 2020-08-31 | 3.960 | 1,350,000 | -12,500 | 0.27% | 5,346,000 |
| 2020-09-01 | 2020-08-28 | 3.700 | 1,362,500 | +15,000 | 0.27% | 5,041,250 |
| 2020-08-31 | 2020-08-27 | 3.650 | 1,347,500 | -42,500 | 0.27% | 4,918,375 |
| 2020-08-28 | 2020-08-26 | 3.640 | 1,390,000 | +52,500 | 0.28% | 5,059,600 |
| 2020-08-27 | 2020-08-25 | 3.740 | 1,337,500 | +20,000 | 0.27% | 5,002,250 |
| 2020-08-26 | 2020-08-24 | 3.810 | 1,317,500 | +12,500 | 0.26% | 5,019,675 |
| 2020-08-25 | 2020-08-21 | 3.780 | 1,305,000 | +10,000 | 0.26% | 4,932,900 |
| 2020-08-24 | 2020-08-20 | 3.840 | 1,295,000 | +12,500 | 0.26% | 4,972,800 |
| 2020-08-21 | 2020-08-19 | 3.880 | 1,282,500 | +5,000 | 0.26% | 4,976,100 |
| 2020-08-20 | 2020-08-18 | 3.760 | 1,277,500 | +2,500 | 0.26% | 4,803,400 |
| 2020-08-19 | 2020-08-17 | 3.630 | 1,275,000 | -22,500 | 0.26% | 4,628,250 |
| 2020-08-18 | 2020-08-14 | 3.730 | 1,297,500 | +42,500 | 0.26% | 4,839,675 |
| 2020-08-17 | 2020-08-13 | 3.700 | 1,255,000 | +62,500 | 0.25% | 4,643,500 |
| 2020-08-14 | 2020-08-12 | 3.930 | 1,192,500 | -2,500 | 0.24% | 4,686,525 |
| 2020-08-13 | 2020-08-11 | 4.020 | 1,195,000 | -160,000 | 0.24% | 4,803,900 |
| 2020-08-12 | 2020-08-10 | 4.050 | 1,355,000 | -47,500 | 0.27% | 5,487,750 |
| 2020-08-11 | 2020-08-07 | 4.030 | 1,402,500 | -187,500 | 0.28% | 5,652,075 |
| 2020-08-10 | 2020-08-06 | 4.150 | 1,590,000 | +57,500 | 0.32% | 6,598,500 |
| 2020-08-07 | 2020-08-05 | 3.950 | 1,532,500 | -182,500 | 0.31% | 6,053,375 |
| 2020-08-06 | 2020-08-04 | 3.620 | 1,715,000 | -2,500 | 0.34% | 6,208,300 |
| 2020-08-05 | 2020-08-03 | 3.380 | 1,717,500 | +10,000 | 0.34% | 5,805,150 |
| 2020-08-04 | 2020-07-31 | 3.260 | 1,707,500 | -240,000 | 0.34% | 5,566,450 |
| 2020-08-03 | 2020-07-30 | 3.230 | 1,947,500 | -197,500 | 0.39% | 6,290,425 |
| 2020-07-31 | 2020-07-29 | 3.290 | 2,145,000 | -15,000 | 0.43% | 7,057,050 |
| 2020-07-30 | 2020-07-28 | 3.150 | 2,160,000 | +7,500 | 0.43% | 6,804,000 |
| 2020-07-29 | 2020-07-27 | 2.970 | 2,152,500 | +15,000 | 0.43% | 6,392,925 |
| 2020-07-28 | 2020-07-24 | 2.880 | 2,137,500 | +137,500 | 0.43% | 6,156,000 |
| 2020-07-27 | 2020-07-23 | 2.820 | 2,000,000 | +15,000 | 0.40% | 5,640,000 |
| 2020-07-24 | 2020-07-22 | 2.670 | 1,985,000 | +155,000 | 0.40% | 5,299,950 |
| 2020-07-23 | 2020-07-21 | 2.740 | 1,830,000 | +17,500 | 0.37% | 5,014,200 |
| 2020-07-21 | 2020-07-17 | 2.850 | 1,812,500 | +265,000 | 0.36% | 5,165,625 |
| 2020-07-20 | 2020-07-16 | 3.100 | 1,547,500 | +95,000 | 0.31% | 4,797,250 |
| 2020-07-17 | 2020-07-15 | 3.120 | 1,452,500 | +7,500 | 0.29% | 4,531,800 |
| 2020-07-16 | 2020-07-14 | 3.170 | 1,445,000 | +125,000 | 0.29% | 4,580,650 |
| 2020-07-15 | 2020-07-13 | 3.260 | 1,320,000 | -115,000 | 0.26% | 4,303,200 |
| 2020-07-14 | 2020-07-10 | 3.100 | 1,435,000 | -17,500 | 0.29% | 4,448,500 |
| 2020-07-13 | 2020-07-09 | 3.120 | 1,452,500 | +20,000 | 0.29% | 4,531,800 |
| 2020-07-10 | 2020-07-08 | 3.150 | 1,432,500 | +10,000 | 0.29% | 4,512,375 |
| 2020-07-09 | 2020-07-07 | 3.150 | 1,422,500 | +52,500 | 0.28% | 4,480,875 |
| 2020-07-08 | 2020-07-06 | 3.000 | 1,370,000 | +15,000 | 0.27% | 4,110,000 |
| 2020-07-07 | 2020-07-03 | 3.150 | 1,355,000 | +190,000 | 0.27% | 4,268,250 |
| 2020-07-06 | 2020-07-02 | 3.400 | 1,165,000 | -95,000 | 0.23% | 3,961,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 1,260,000 | +275,000 | 0.25% | 3,969,000 |
| 2020-07-02 | 2020-06-29 | 3.610 | 985,000 | +10,000 | 0.20% | 3,555,850 |
| 2020-06-30 | 2020-06-26 | 2.880 | 975,000 | -140,000 | 0.19% | 2,808,000 |
| 2020-06-29 | 2020-06-24 | 2.400 | 1,115,000 | -202,500 | 0.22% | 2,676,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 1,317,500 | +580,000 | 0.26% | 3,227,875 |
| 2020-06-24 | 2020-06-22 | 2.300 | 737,500 | -452,500 | 0.15% | 1,696,250 |
| 2020-06-23 | 2020-06-19 | 2.030 | 1,190,000 | -882,500 | 0.24% | 2,415,700 |
| 2020-06-22 | 2020-06-18 | 1.770 | 2,072,500 | -467,500 | 0.41% | 3,668,325 |
| 2020-06-19 | 2020-06-17 | 1.490 | 2,540,000 | -335,000 | 0.51% | 3,784,600 |
| 2020-06-18 | 2020-06-16 | 1.410 | 2,875,000 | -132,500 | 0.57% | 4,053,750 |
| 2020-06-17 | 2020-06-15 | 1.380 | 3,007,500 | -150,000 | 0.60% | 4,150,350 |
| 2020-06-16 | 2020-06-12 | 1.380 | 3,157,500 | -147,500 | 0.63% | 4,357,350 |
| 2020-06-15 | 2020-06-11 | 1.400 | 3,305,000 | -182,500 | 0.66% | 4,627,000 |
| 2020-06-12 | 2020-06-10 | 1.380 | 3,487,500 | -242,500 | 0.70% | 4,812,750 |
| 2020-06-11 | 2020-06-09 | 1.400 | 3,730,000 | -20,000 | 0.75% | 5,222,000 |
| 2020-06-10 | 2020-06-08 | 1.420 | 3,750,000 | +225,000 | 0.75% | 5,325,000 |
| 2020-06-09 | 2020-06-05 | 1.400 | 3,525,000 | -1,702,500 | 0.70% | 4,935,000 |
| 2020-06-08 | 2020-06-04 | 1.380 | 5,227,500 | +7,500 | 1.05% | 7,213,950 |
| 2020-06-05 | 2020-06-03 | 1.380 | 5,220,000 | +5,000 | 1.04% | 7,203,600 |
| 2020-06-04 | 2020-06-02 | 1.370 | 5,215,000 | +22,500 | 1.04% | 7,144,550 |
| 2020-06-03 | 2020-06-01 | 1.370 | 5,192,500 | +12,500 | 1.04% | 7,113,725 |
| 2020-06-02 | 2020-05-29 | 1.380 | 5,180,000 | +1,157,500 | 1.04% | 7,148,400 |
| 2020-06-01 | 2020-05-28 | 1.380 | 4,022,500 | +990,000 | 0.80% | 5,551,050 |
| 2020-05-29 | 2020-05-27 | 1.350 | 3,032,500 | -60,000 | 0.61% | 4,093,875 |
| 2020-05-28 | 2020-05-26 | 1.350 | 3,092,500 | +262,500 | 0.62% | 4,174,875 |
| 2020-05-27 | 2020-05-25 | 1.300 | 2,830,000 | +142,500 | 0.57% | 3,679,000 |
| 2020-05-26 | 2020-05-22 | 1.290 | 2,687,500 | +60,000 | 0.54% | 3,466,875 |
| 2020-05-25 | 2020-05-21 | 1.370 | 2,627,500 | -2,500 | 0.53% | 3,599,675 |
| 2020-05-21 | 2020-05-19 | 1.350 | 2,630,000 | -12,500 | 0.53% | 3,550,500 |
| 2020-05-20 | 2020-05-18 | 1.390 | 2,642,500 | +80,000 | 0.53% | 3,673,075 |
| 2020-05-19 | 2020-05-15 | 1.450 | 2,562,500 | -50,000 | 0.51% | 3,715,625 |
| 2020-05-18 | 2020-05-14 | 1.470 | 2,612,500 | +2,500 | 0.52% | 3,840,375 |
| 2020-05-15 | 2020-05-13 | 1.480 | 2,610,000 | -55,000 | 0.52% | 3,862,800 |
| 2020-05-14 | 2020-05-12 | 1.470 | 2,665,000 | -92,500 | 0.53% | 3,917,550 |
| 2020-05-13 | 2020-05-11 | 1.460 | 2,757,500 | -42,500 | 0.55% | 4,025,950 |
| 2020-05-07 | 2020-05-05 | 1.400 | 2,800,000 | +397,500 | 0.56% | 3,920,000 |
| 2020-05-06 | 2020-05-04 | 1.410 | 2,402,500 | -245,000 | 0.48% | 3,387,525 |
| 2020-05-05 | 2020-04-29 | 1.400 | 2,647,500 | +100,000 | 0.53% | 3,706,500 |
| 2020-05-04 | 2020-04-28 | 1.400 | 2,547,500 | -52,500 | 0.51% | 3,566,500 |
| 2020-04-29 | 2020-04-27 | 1.390 | 2,600,000 | -15,000 | 0.52% | 3,614,000 |
| 2020-04-28 | 2020-04-24 | 1.370 | 2,615,000 | -157,500 | 0.52% | 3,582,550 |
| 2020-04-27 | 2020-04-23 | 1.330 | 2,772,500 | -10,000 | 0.55% | 3,687,425 |
| 2020-04-24 | 2020-04-22 | 1.330 | 2,782,500 | -252,500 | 0.56% | 3,700,725 |
| 2020-04-23 | 2020-04-21 | 1.330 | 3,035,000 | -85,000 | 0.61% | 4,036,550 |
| 2020-04-22 | 2020-04-20 | 1.350 | 3,120,000 | -277,500 | 0.62% | 4,212,000 |
| 2020-04-21 | 2020-04-17 | 1.290 | 3,397,500 | -7,500 | 0.68% | 4,382,775 |
| 2020-04-20 | 2020-04-16 | 1.300 | 3,405,000 | -122,500 | 0.68% | 4,426,500 |
| 2020-04-17 | 2020-04-15 | 1.300 | 3,527,500 | -115,000 | 0.71% | 4,585,750 |
| 2020-04-16 | 2020-04-14 | 1.280 | 3,642,500 | +300,000 | 0.73% | 4,662,400 |
| 2020-04-14 | 2020-04-08 | 1.240 | 3,342,500 | -7,500 | 0.67% | 4,144,700 |
| 2020-04-09 | 2020-04-07 | 1.240 | 3,350,000 | -2,500 | 0.67% | 4,154,000 |
| 2020-04-08 | 2020-04-06 | 1.250 | 3,352,500 | +132,500 | 0.67% | 4,190,625 |
| 2020-04-07 | 2020-04-03 | 1.300 | 3,220,000 | -15,000 | 0.64% | 4,186,000 |
| 2020-04-06 | 2020-04-02 | 1.300 | 3,235,000 | +82,500 | 0.65% | 4,205,500 |
| 2020-04-03 | 2020-04-01 | 1.180 | 3,152,500 | -60,000 | 0.63% | 3,719,950 |
| 2020-04-02 | 2020-03-31 | 1.130 | 3,212,500 | -965,000 | 0.64% | 3,630,125 |
| 2020-04-01 | 2020-03-30 | 1.050 | 4,177,500 | -780,000 | 0.84% | 4,386,375 |
| 2020-03-31 | 2020-03-27 | 0.860 | 4,957,500 | -50,000 | 0.99% | 4,263,450 |
| 2020-03-30 | 2020-03-26 | 0.840 | 5,007,500 | +72,500 | 1.00% | 4,206,300 |
| 2020-03-26 | 2020-03-24 | 0.850 | 4,935,000 | -560,000 | 0.99% | 4,194,750 |
| 2020-03-23 | 2020-03-19 | 0.820 | 5,495,000 | -182,500 | 1.10% | 4,505,900 |
| 2020-03-20 | 2020-03-18 | 0.830 | 5,677,500 | -142,500 | 1.14% | 4,712,325 |
| 2020-03-18 | 2020-03-16 | 0.800 | 5,820,000 | +60,000 | 1.16% | 4,656,000 |
| 2020-03-17 | 2020-03-13 | 0.820 | 5,760,000 | +85,000 | 1.15% | 4,723,200 |
| 2020-03-16 | 2020-03-12 | 0.820 | 5,675,000 | +5,000 | 1.14% | 4,653,500 |
| 2020-03-13 | 2020-03-11 | 0.830 | 5,670,000 | +7,500 | 1.13% | 4,706,100 |
| 2020-03-12 | 2020-03-10 | 0.820 | 5,662,500 | +2,500 | 1.13% | 4,643,250 |
| 2020-03-11 | 2020-03-09 | 0.810 | 5,660,000 | -212,500 | 1.13% | 4,584,600 |
| 2020-03-06 | 2020-03-04 | 0.840 | 5,872,500 | -2,115,000 | 1.17% | 4,932,900 |
| 2020-03-05 | 2020-03-03 | 0.840 | 7,987,500 | -25,000 | 1.60% | 6,709,500 |
| 2020-03-04 | 2020-03-02 | 0.840 | 8,012,500 | +2,500 | 1.60% | 6,730,500 |
| 2020-03-03 | 2020-02-28 | 0.830 | 8,010,000 | +2,500 | 1.60% | 6,648,300 |
| 2020-03-02 | 2020-02-27 | 0.840 | 8,007,500 | -1,850,000 | 1.60% | 6,726,300 |
| 2020-02-28 | 2020-02-26 | 0.840 | 9,857,500 | -15,000 | 1.97% | 8,280,300 |
| 2020-02-27 | 2020-02-25 | 0.840 | 9,872,500 | -2,500 | 1.97% | 8,292,900 |
| 2020-02-26 | 2020-02-24 | 0.850 | 9,875,000 | +7,500 | 1.98% | 8,393,750 |
| 2020-02-21 | 2020-02-19 | 0.850 | 9,867,500 | +5,000 | 1.97% | 8,387,375 |
| 2020-02-20 | 2020-02-18 | 0.830 | 9,862,500 | +10,000 | 1.97% | 8,185,875 |
| 2020-02-19 | 2020-02-17 | 0.830 | 9,852,500 | -67,500 | 1.97% | 8,177,575 |
| 2020-02-17 | 2020-02-13 | 0.880 | 9,920,000 | +55,000 | 1.98% | 8,729,600 |
| 2020-02-14 | 2020-02-12 | 0.880 | 9,865,000 | +5,000 | 1.97% | 8,681,200 |
| 2020-02-13 | 2020-02-11 | 0.850 | 9,860,000 | -32,500 | 1.97% | 8,381,000 |
| 2020-02-12 | 2020-02-10 | 0.870 | 9,892,500 | +92,500 | 1.98% | 8,606,475 |
| 2020-02-11 | 2020-02-07 | 0.880 | 9,800,000 | +45,000 | 1.96% | 8,624,000 |
| 2020-02-10 | 2020-02-06 | 0.850 | 9,755,000 | +67,500 | 1.95% | 8,291,750 |
| 2020-02-07 | 2020-02-05 | 0.770 | 9,687,500 | +660,000 | 1.94% | 7,459,375 |
| 2020-02-06 | 2020-02-04 | 0.770 | 9,027,500 | +602,500 | 1.81% | 6,951,175 |
| 2020-02-04 | 2020-01-31 | 0.830 | 8,425,000 | +362,500 | 1.69% | 6,992,750 |
| 2020-02-03 | 2020-01-30 | 0.750 | 8,062,500 | -95,000 | 1.61% | 6,046,875 |
| 2020-01-31 | 2020-01-29 | 0.800 | 8,157,500 | -52,500 | 1.63% | 6,526,000 |
| 2020-01-30 | 2020-01-24 | 0.830 | 8,210,000 | -1,235,000 | 1.64% | 6,814,300 |
| 2020-01-23 | 2020-01-21 | 0.880 | 9,445,000 | +2,500 | 1.89% | 8,311,600 |
| 2020-01-20 | 2020-01-16 | 0.840 | 9,442,500 | +75,000 | 1.89% | 7,931,700 |
| 2020-01-17 | 2020-01-15 | 0.850 | 9,367,500 | +67,500 | 1.87% | 7,962,375 |
| 2020-01-16 | 2020-01-14 | 0.900 | 9,300,000 | -200,000 | 1.86% | 8,370,000 |
| 2020-01-15 | 2020-01-13 | 0.910 | 9,500,000 | -397,500 | 1.90% | 8,645,000 |
| 2020-01-14 | 2020-01-10 | 0.920 | 9,897,500 | -30,000 | 1.98% | 9,105,700 |
| 2020-01-13 | 2020-01-09 | 0.930 | 9,927,500 | -95,000 | 1.99% | 9,232,575 |
| 2020-01-09 | 2020-01-07 | 0.950 | 10,022,500 | -67,500 | 2.00% | 9,521,375 |
| 2020-01-08 | 2020-01-06 | 0.950 | 10,090,000 | -52,500 | 2.02% | 9,585,500 |
| 2020-01-07 | 2020-01-03 | 0.950 | 10,142,500 | -17,500 | 2.03% | 9,635,375 |
| 2020-01-06 | 2020-01-02 | 0.950 | 10,160,000 | -545,000 | 2.03% | 9,652,000 |
| 2020-01-03 | 2019-12-31 | 0.970 | 10,705,000 | -65,000 | 2.14% | 10,383,850 |
| 2020-01-02 | 2019-12-27 | 0.950 | 10,770,000 | +700,000 | 2.15% | 10,231,500 |
| 2019-12-30 | 2019-12-24 | 0.820 | 10,070,000 | -142,500 | 2.01% | 8,257,400 |
| 2019-12-27 | 2019-12-20 | 0.850 | 10,212,500 | -5,000 | 2.04% | 8,680,625 |
| 2019-12-23 | 2019-12-19 | 0.830 | 10,217,500 | -110,000 | 2.04% | 8,480,525 |
| 2019-12-20 | 2019-12-18 | 0.860 | 10,327,500 | +25,000 | 2.07% | 8,881,650 |
| 2019-12-19 | 2019-12-17 | 0.880 | 10,302,500 | +85,000 | 2.06% | 9,066,200 |
| 2019-12-18 | 2019-12-16 | 0.850 | 10,217,500 | +20,000 | 2.04% | 8,684,875 |
| 2019-12-17 | 2019-12-13 | 0.850 | 10,197,500 | -255,000 | 2.04% | 8,667,875 |
| 2019-12-16 | 2019-12-12 | 0.880 | 10,452,500 | +10,000 | 2.09% | 9,198,200 |
| 2019-12-13 | 2019-12-11 | 0.870 | 10,442,500 | +125,000 | 2.09% | 9,084,975 |
| 2019-12-11 | 2019-12-09 | 0.880 | 10,317,500 | +2,500 | 2.06% | 9,079,400 |
| 2019-12-10 | 2019-12-06 | 0.890 | 10,315,000 | +50,000 | 2.06% | 9,180,350 |
| 2019-12-09 | 2019-12-05 | 0.850 | 10,265,000 | -117,500 | 2.05% | 8,725,250 |
| 2019-12-06 | 2019-12-04 | 0.860 | 10,382,500 | +70,000 | 2.08% | 8,928,950 |
| 2019-12-05 | 2019-12-03 | 0.890 | 10,312,500 | -107,500 | 2.06% | 9,178,125 |
| 2019-12-04 | 2019-12-02 | 0.890 | 10,420,000 | +5,000 | 2.08% | 9,273,800 |
| 2019-12-03 | 2019-11-29 | 0.920 | 10,415,000 | +290,000 | 2.08% | 9,581,800 |
| 2019-12-02 | 2019-11-28 | 0.930 | 10,125,000 | -1,442,500 | 2.02% | 9,416,250 |
| 2019-11-29 | 2019-11-27 | 0.940 | 11,567,500 | -197,500 | 2.31% | 10,873,450 |
| 2019-11-28 | 2019-11-26 | 0.930 | 11,765,000 | +5,000 | 2.35% | 10,941,450 |
| 2019-11-26 | 2019-11-22 | 0.950 | 11,760,000 | +125,000 | 2.35% | 11,172,000 |
| 2019-11-25 | 2019-11-21 | 0.950 | 11,635,000 | -30,000 | 2.33% | 11,053,250 |
| 2019-11-22 | 2019-11-20 | 0.900 | 11,665,000 | -92,500 | 2.33% | 10,498,500 |
| 2019-11-21 | 2019-11-19 | 0.920 | 11,757,500 | +2,500 | 2.35% | 10,816,900 |
| 2019-11-20 | 2019-11-18 | 0.900 | 11,755,000 | +2,500 | 2.35% | 10,579,500 |
| 2019-11-19 | 2019-11-15 | 0.900 | 11,752,500 | +42,500 | 2.35% | 10,577,250 |
| 2019-11-18 | 2019-11-14 | 0.890 | 11,710,000 | +5,000 | 2.34% | 10,421,900 |
| 2019-11-15 | 2019-11-13 | 0.920 | 11,705,000 | -15,000 | 2.34% | 10,768,600 |
| 2019-11-14 | 2019-11-12 | 0.940 | 11,720,000 | +40,000 | 2.34% | 11,016,800 |
| 2019-11-13 | 2019-11-11 | 0.900 | 11,680,000 | -60,000 | 2.34% | 10,512,000 |
| 2019-11-12 | 2019-11-08 | 0.940 | 11,740,000 | -117,500 | 2.35% | 11,035,600 |
| 2019-11-11 | 2019-11-07 | 0.950 | 11,857,500 | +215,000 | 2.37% | 11,264,625 |
| 2019-11-08 | 2019-11-06 | 0.980 | 11,642,500 | -175,000 | 2.33% | 11,409,650 |
| 2019-11-07 | 2019-11-05 | 0.920 | 11,817,500 | +72,500 | 2.36% | 10,872,100 |
| 2019-11-06 | 2019-11-04 | 0.890 | 11,745,000 | +7,500 | 2.35% | 10,453,050 |
| 2019-11-05 | 2019-11-01 | 0.900 | 11,737,500 | +10,000 | 2.35% | 10,563,750 |
| 2019-11-04 | 2019-10-31 | 0.890 | 11,727,500 | -150,000 | 2.35% | 10,437,475 |
| 2019-11-01 | 2019-10-30 | 0.890 | 11,877,500 | +425,000 | 2.38% | 10,570,975 |
| 2019-10-31 | 2019-10-29 | 0.880 | 11,452,500 | +382,500 | 2.29% | 10,078,200 |
| 2019-10-30 | 2019-10-28 | 0.900 | 11,070,000 | +212,500 | 2.21% | 9,963,000 |
| 2019-10-29 | 2019-10-25 | 0.920 | 10,857,500 | +62,500 | 2.17% | 9,988,900 |
| 2019-10-28 | 2019-10-24 | 0.940 | 10,795,000 | +35,000 | 2.16% | 10,147,300 |
| 2019-10-25 | 2019-10-23 | 0.950 | 10,760,000 | -10,000 | 2.15% | 10,222,000 |
| 2019-10-24 | 2019-10-22 | 0.970 | 10,770,000 | +300,000 | 2.15% | 10,446,900 |
| 2019-10-23 | 2019-10-21 | 1.000 | 10,470,000 | -72,500 | 2.09% | 10,470,000 |
| 2019-10-22 | 2019-10-18 | 0.990 | 10,542,500 | +117,500 | 2.11% | 10,437,075 |
| 2019-10-21 | 2019-10-17 | 1.010 | 10,425,000 | -122,500 | 2.08% | 10,529,250 |
| 2019-10-18 | 2019-10-16 | 1.000 | 10,547,500 | -22,500 | 2.11% | 10,547,500 |
| 2019-10-17 | 2019-10-15 | 1.020 | 10,570,000 | -75,000 | 2.11% | 10,781,400 |
| 2019-10-16 | 2019-10-14 | 1.020 | 10,645,000 | +2,500 | 2.13% | 10,857,900 |
| 2019-10-15 | 2019-10-11 | 1.020 | 10,642,500 | -132,500 | 2.13% | 10,855,350 |
| 2019-10-14 | 2019-10-10 | 1.010 | 10,775,000 | -15,000 | 2.15% | 10,882,750 |
| 2019-10-11 | 2019-10-09 | 1.030 | 10,790,000 | -417,500 | 2.16% | 11,113,700 |
| 2019-10-10 | 2019-10-08 | 1.040 | 11,207,500 | +762,500 | 2.24% | 11,655,800 |
| 2019-10-09 | 2019-10-04 | 1.060 | 10,445,000 | -420,000 | 2.09% | 11,071,700 |
| 2019-10-08 | 2019-10-03 | 1.040 | 10,865,000 | -25,000 | 2.17% | 11,299,600 |
| 2019-10-04 | 2019-10-02 | 1.080 | 10,890,000 | +257,500 | 2.18% | 11,761,200 |
| 2019-10-03 | 2019-09-30 | 1.080 | 10,632,500 | +240,000 | 2.13% | 11,483,100 |
| 2019-10-02 | 2019-09-27 | 1.010 | 10,392,500 | +70,000 | 2.08% | 10,496,425 |
| 2019-09-30 | 2019-09-26 | 0.980 | 10,322,500 | +637,500 | 2.06% | 10,116,050 |
| 2019-09-27 | 2019-09-25 | 1.010 | 9,685,000 | +42,500 | 1.94% | 9,781,850 |
| 2019-09-26 | 2019-09-24 | 1.040 | 9,642,500 | +477,500 | 1.93% | 10,028,200 |
| 2019-09-25 | 2019-09-23 | 0.980 | 9,165,000 | +62,500 | 1.83% | 8,981,700 |
| 2019-09-24 | 2019-09-20 | 0.970 | 9,102,500 | -460,000 | 1.82% | 8,829,425 |
| 2019-09-23 | 2019-09-19 | 0.990 | 9,562,500 | +612,500 | 1.91% | 9,466,875 |
| 2019-09-20 | 2019-09-18 | 1.000 | 8,950,000 | -452,500 | 1.79% | 8,950,000 |
| 2019-09-19 | 2019-09-17 | 1.000 | 9,402,500 | +592,500 | 1.88% | 9,402,500 |
| 2019-09-18 | 2019-09-16 | 1.000 | 8,810,000 | -457,500 | 1.76% | 8,810,000 |
| 2019-09-17 | 2019-09-13 | 0.970 | 9,267,500 | -27,500 | 1.85% | 8,989,475 |
| 2019-09-16 | 2019-09-12 | 0.970 | 9,295,000 | -27,500 | 1.86% | 9,016,150 |
| 2019-09-13 | 2019-09-11 | 0.980 | 9,322,500 | -7,500 | 1.86% | 9,136,050 |
| 2019-09-12 | 2019-09-10 | 0.970 | 9,330,000 | -385,000 | 1.87% | 9,050,100 |
| 2019-09-11 | 2019-09-09 | 0.990 | 9,715,000 | -50,000 | 1.94% | 9,617,850 |
| 2019-09-10 | 2019-09-06 | 1.000 | 9,765,000 | +567,500 | 1.95% | 9,765,000 |
| 2019-09-09 | 2019-09-05 | 1.010 | 9,197,500 | -117,500 | 1.84% | 9,289,475 |
| 2019-09-06 | 2019-09-04 | 1.020 | 9,315,000 | -1,892,500 | 1.86% | 9,501,300 |
| 2019-09-05 | 2019-09-03 | 1.020 | 11,207,500 | +245,000 | 2.24% | 11,431,650 |
| 2019-09-04 | 2019-09-02 | 1.020 | 10,962,500 | -67,500 | 2.19% | 11,181,750 |
| 2019-09-03 | 2019-08-30 | 1.030 | 11,030,000 | +2,500 | 2.21% | 11,360,900 |
| 2019-09-02 | 2019-08-29 | 1.040 | 11,027,500 | -92,500 | 2.21% | 11,468,600 |
| 2019-08-30 | 2019-08-28 | 1.060 | 11,120,000 | -52,500 | 2.22% | 11,787,200 |
| 2019-08-29 | 2019-08-27 | 1.050 | 11,172,500 | -12,500 | 2.23% | 11,731,125 |
| 2019-08-28 | 2019-08-26 | 1.020 | 11,185,000 | +495,000 | 2.24% | 11,408,700 |
| 2019-08-27 | 2019-08-23 | 1.030 | 10,690,000 | -85,000 | 2.14% | 11,010,700 |
| 2019-08-26 | 2019-08-22 | 1.030 | 10,775,000 | -477,500 | 2.15% | 11,098,250 |
| 2019-08-23 | 2019-08-21 | 1.040 | 11,252,500 | +40,000 | 2.25% | 11,702,600 |
| 2019-08-22 | 2019-08-20 | 1.040 | 11,212,500 | +37,500 | 2.24% | 11,661,000 |
| 2019-08-21 | 2019-08-19 | 1.070 | 11,175,000 | -5,000 | 2.23% | 11,957,250 |
| 2019-08-20 | 2019-08-16 | 1.070 | 11,180,000 | +465,000 | 2.24% | 11,962,600 |
| 2019-08-19 | 2019-08-15 | 1.030 | 10,715,000 | +532,500 | 2.14% | 11,036,450 |
| 2019-08-16 | 2019-08-14 | 0.990 | 10,182,500 | +15,000 | 2.04% | 10,080,675 |
| 2019-08-15 | 2019-08-13 | 1.000 | 10,167,500 | +2,500 | 2.03% | 10,167,500 |
| 2019-08-14 | 2019-08-12 | 1.040 | 10,165,000 | +67,500 | 2.03% | 10,571,600 |
| 2019-08-13 | 2019-08-09 | 1.050 | 10,097,500 | +7,500 | 2.02% | 10,602,375 |
| 2019-08-12 | 2019-08-08 | 1.040 | 10,090,000 | +12,500 | 2.02% | 10,493,600 |
| 2019-08-09 | 2019-08-07 | 1.040 | 10,077,500 | -2,845,000 | 2.02% | 10,480,600 |
| 2019-08-08 | 2019-08-06 | 1.010 | 12,922,500 | +37,500 | 2.58% | 13,051,725 |
| 2019-08-07 | 2019-08-05 | 1.040 | 12,885,000 | +7,500 | 2.58% | 13,400,400 |
| 2019-08-06 | 2019-08-02 | 1.060 | 12,877,500 | +32,500 | 2.58% | 13,650,150 |
| 2019-08-05 | 2019-08-01 | 1.070 | 12,845,000 | +2,500 | 2.57% | 13,744,150 |
| 2019-08-02 | 2019-07-31 | 1.070 | 12,842,500 | +17,500 | 2.57% | 13,741,475 |
| 2019-08-01 | 2019-07-30 | 1.060 | 12,825,000 | -47,500 | 2.56% | 13,594,500 |
| 2019-07-31 | 2019-07-29 | 1.090 | 12,872,500 | +57,500 | 2.57% | 14,031,025 |
| 2019-07-30 | 2019-07-26 | 1.050 | 12,815,000 | +22,500 | 2.56% | 13,455,750 |
| 2019-07-29 | 2019-07-25 | 1.060 | 12,792,500 | +5,000 | 2.56% | 13,560,050 |
| 2019-07-26 | 2019-07-24 | 1.070 | 12,787,500 | +35,000 | 2.56% | 13,682,625 |
| 2019-07-25 | 2019-07-23 | 1.090 | 12,752,500 | +3,082,500 | 2.55% | 13,900,225 |
| 2019-07-24 | 2019-07-22 | 1.080 | 9,670,000 | +3,902,500 | 1.93% | 10,443,600 |
| 2019-07-23 | 2019-07-19 | 1.120 | 5,767,500 | -9,467,500 | 1.15% | 6,459,600 |
| 2019-07-22 | 2019-07-18 | 0.980 | 15,235,000 | +10,080,000 | 3.05% | 14,930,300 |
| 2019-07-19 | 2019-07-17 | 0.970 | 5,155,000 | +100,000 | 1.03% | 5,000,350 |
| 2019-07-18 | 2019-07-16 | 0.980 | 5,055,000 | +257,500 | 1.01% | 4,953,900 |
| 2019-07-17 | 2019-07-15 | 0.990 | 4,797,500 | -80,000 | 0.96% | 4,749,525 |
| 2019-07-16 | 2019-07-12 | 1.030 | 4,877,500 | +100,000 | 0.98% | 5,023,825 |
| 2019-07-15 | 2019-07-11 | 1.080 | 4,777,500 | -97,500 | 0.96% | 5,159,700 |
| 2019-07-12 | 2019-07-10 | 1.070 | 4,875,000 | +60,000 | 0.97% | 5,216,250 |
| 2019-07-11 | 2019-07-09 | 1.060 | 4,815,000 | +30,000 | 0.96% | 5,103,900 |
| 2019-07-10 | 2019-07-08 | 1.090 | 4,785,000 | -25,000 | 0.96% | 5,215,650 |
| 2019-07-09 | 2019-07-05 | 1.090 | 4,810,000 | -20,000 | 0.96% | 5,242,900 |
| 2019-07-08 | 2019-07-04 | 1.080 | 4,830,000 | +420,000 | 0.97% | 5,216,400 |
| 2019-07-05 | 2019-07-03 | 1.060 | 4,410,000 | -62,500 | 0.88% | 4,674,600 |
| 2019-07-04 | 2019-07-02 | 1.080 | 4,472,500 | -135,000 | 0.89% | 4,830,300 |
| 2019-07-03 | 2019-06-28 | 1.100 | 4,607,500 | +22,500 | 0.92% | 5,068,250 |
| 2019-07-02 | 2019-06-27 | 1.120 | 4,585,000 | -67,500 | 0.92% | 5,135,200 |
| 2019-06-28 | 2019-06-26 | 1.140 | 4,652,500 | -367,500 | 0.93% | 5,303,850 |
| 2019-06-27 | 2019-06-25 | 1.190 | 5,020,000 | -180,000 | 1.00% | 5,973,800 |
| 2019-06-26 | 2019-06-24 | 1.200 | 5,200,000 | +45,000 | 1.04% | 6,240,000 |
| 2019-06-25 | 2019-06-21 | 1.200 | 5,155,000 | -340,000 | 1.03% | 6,186,000 |
| 2019-06-24 | 2019-06-20 | 1.180 | 5,495,000 | +5,000 | 1.10% | 6,484,100 |
| 2019-06-21 | 2019-06-19 | 1.190 | 5,490,000 | +132,500 | 1.10% | 6,533,100 |
| 2019-06-20 | 2019-06-18 | 1.180 | 5,357,500 | +322,500 | 1.07% | 6,321,850 |
| 2019-06-19 | 2019-06-17 | 1.150 | 5,035,000 | +2,500 | 1.01% | 5,790,250 |
| 2019-06-18 | 2019-06-14 | 1.140 | 5,032,500 | +432,500 | 1.01% | 5,737,050 |
| 2019-06-17 | 2019-06-13 | 1.150 | 4,600,000 | +115,000 | 0.92% | 5,290,000 |
| 2019-06-14 | 2019-06-12 | 1.160 | 4,485,000 | -837,500 | 0.90% | 5,202,600 |
| 2019-06-13 | 2019-06-11 | 1.200 | 5,322,500 | -260,000 | 1.06% | 6,387,000 |
| 2019-06-12 | 2019-06-10 | 1.230 | 5,582,500 | -125,000 | 1.12% | 6,866,475 |
| 2019-06-11 | 2019-06-06 | 1.210 | 5,707,500 | -277,500 | 1.14% | 6,906,075 |
| 2019-06-10 | 2019-06-05 | 1.250 | 5,985,000 | -102,500 | 1.20% | 7,481,250 |
| 2019-06-06 | 2019-06-04 | 1.290 | 6,087,500 | -127,500 | 1.22% | 7,852,875 |
| 2019-06-05 | 2019-06-03 | 1.320 | 6,215,000 | +1,940,000 | 1.24% | 8,203,800 |
| 2019-06-04 | 2019-05-31 | 1.340 | 4,275,000 | +185,000 | 0.85% | 5,728,500 |
| 2019-06-03 | 2019-05-30 | 1.280 | 4,090,000 | +2,500 | 0.82% | 5,235,200 |
| 2019-05-31 | 2019-05-29 | 1.300 | 4,087,500 | -215,000 | 0.82% | 5,313,750 |
| 2019-05-30 | 2019-05-28 | 1.220 | 4,302,500 | -135,000 | 0.86% | 5,249,050 |
| 2019-05-29 | 2019-05-27 | 1.200 | 4,437,500 | +150,000 | 0.89% | 5,325,000 |
| 2019-05-28 | 2019-05-24 | 1.210 | 4,287,500 | -895,000 | 0.86% | 5,187,875 |
| 2019-05-27 | 2019-05-23 | 1.210 | 5,182,500 | +1,302,500 | 1.04% | 6,270,825 |
| 2019-05-24 | 2019-05-22 | 1.260 | 3,880,000 | -290,000 | 0.78% | 4,888,800 |
| 2019-05-23 | 2019-05-21 | 1.270 | 4,170,000 | -132,500 | 0.83% | 5,295,900 |
| 2019-05-22 | 2019-05-20 | 1.200 | 4,302,500 | +1,195,000 | 0.86% | 5,163,000 |
| 2019-05-21 | 2019-05-17 | 1.280 | 3,107,500 | +55,000 | 0.62% | 3,977,600 |
| 2019-05-20 | 2019-05-16 | 1.350 | 3,052,500 | -292,500 | 0.61% | 4,120,875 |
| 2019-05-17 | 2019-05-15 | 1.360 | 3,345,000 | +127,500 | 0.67% | 4,549,200 |
| 2019-05-16 | 2019-05-14 | 1.320 | 3,217,500 | -1,542,500 | 0.64% | 4,247,100 |
| 2019-05-15 | 2019-05-10 | 1.330 | 4,760,000 | +962,500 | 0.95% | 6,330,800 |
| 2019-05-14 | 2019-05-09 | 1.290 | 3,797,500 | -1,340,000 | 0.76% | 4,898,775 |
| 2019-05-10 | 2019-05-08 | 1.220 | 5,137,500 | +1,452,500 | 1.03% | 6,267,750 |
| 2019-05-09 | 2019-05-07 | 1.250 | 3,685,000 | -42,500 | 0.74% | 4,606,250 |
| 2019-05-08 | 2019-05-06 | 1.290 | 3,727,500 | +227,500 | 0.75% | 4,808,475 |
| 2019-05-07 | 2019-05-03 | 1.390 | 3,500,000 | -875,000 | 0.70% | 4,865,000 |
| 2019-05-06 | 2019-05-02 | 1.420 | 4,375,000 | +2,210,000 | 0.88% | 6,212,500 |
| 2019-05-03 | 2019-04-30 | 1.490 | 2,165,000 | -955,000 | 0.43% | 3,225,850 |
| 2019-05-02 | 2019-04-29 | 1.530 | 3,120,000 | +327,500 | 0.62% | 4,773,600 |
| 2019-04-30 | 2019-04-26 | 1.500 | 2,792,500 | -2,500 | 0.56% | 4,188,750 |
| 2019-04-29 | 2019-04-25 | 1.400 | 2,795,000 | +1,502,500 | 0.56% | 3,913,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 1,292,500 | -1,215,000 | 0.26% | 1,809,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 2,507,500 | 0.50% | 3,485,425 |
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