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 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-10 | 2025-10-08 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-06 | 2025-10-02 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-03 | 2025-09-30 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-10-02 | 2025-09-29 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-29 | 2025-09-25 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-26 | 2025-09-24 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-25 | 2025-09-23 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-24 | 2025-09-22 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-18 | 2025-09-16 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-12 | 2025-09-10 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-11 | 2025-09-09 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-10 | 2025-09-08 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-09 | 2025-09-05 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-05 | 2025-09-03 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-03 | 2025-09-01 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-27 | 2025-08-25 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-26 | 2025-08-22 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-25 | 2025-08-21 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-22 | 2025-08-20 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-21 | 2025-08-19 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-20 | 2025-08-18 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-19 | 2025-08-15 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-18 | 2025-08-14 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-14 | 2025-08-12 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-12 | 2025-08-08 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-08 | 2025-08-06 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-07 | 2025-08-05 | 0.485 | 1,372,000 | +0 | 3.43% | 665,420 |
| 2025-08-06 | 2025-08-04 | 0.470 | 1,372,000 | +0 | 3.43% | 644,840 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1,372,000 | -10,000 | 3.43% | 603,680 |
| 2025-07-25 | 2025-07-23 | 0.450 | 1,382,000 | +10,000 | 3.45% | 621,900 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1,372,000 | +20,000 | 3.43% | 651,700 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1,352,000 | +50,000 | 3.38% | 838,240 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,302,000 | -27,000 | 3.26% | 781,200 |
| 2025-06-26 | 2025-06-24 | 0.750 | 1,329,000 | -20,000 | 3.32% | 996,750 |
| 2025-06-25 | 2025-06-23 | 0.890 | 1,349,000 | -40,000 | 3.37% | 1,200,610 |
| 2025-06-23 | 2025-06-19 | 0.720 | 1,389,000 | -50,000 | 3.47% | 1,000,080 |
| 2025-06-19 | 2025-06-17 | 0.570 | 1,439,000 | +10,000 | 3.60% | 820,230 |
| 2025-05-14 | 2025-05-12 | 0.560 | 1,429,000 | +40,000 | 3.57% | 800,240 |
| 2025-04-24 | 2025-04-22 | 0.455 | 1,389,000 | -50,000 | 3.47% | 631,995 |
| 2025-03-25 | 2025-03-21 | 0.520 | 1,439,000 | +10,000 | 3.60% | 748,280 |
| 2025-02-28 | 2025-02-26 | 0.620 | 1,429,000 | -10,000 | 3.57% | 885,980 |
| 2025-02-04 | 2025-01-28 | 0.480 | 1,439,000 | -60,000 | 3.60% | 690,720 |
| 2025-01-27 | 2025-01-23 | 0.500 | 1,499,000 | +20,000 | 3.75% | 749,500 |
| 2025-01-02 | 2024-12-27 | 0.630 | 1,479,000 | -30,000 | 3.70% | 931,770 |
| 2024-12-12 | 2024-12-10 | 0.680 | 1,509,000 | -9,000 | 3.77% | 1,026,120 |
| 2024-12-05 | 2024-12-03 | 0.650 | 1,518,000 | +20,000 | 3.79% | 986,700 |
| 2024-11-28 | 2024-11-26 | 0.750 | 1,498,000 | -2,000 | 3.74% | 1,123,500 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,500,000 | -20,000 | 3.75% | 1,125,000 |
| 2024-11-20 | 2024-11-18 | 0.710 | 1,520,000 | -22,000 | 3.80% | 1,079,200 |
| 2024-11-18 | 2024-11-14 | 0.710 | 1,542,000 | -19,000 | 3.85% | 1,094,820 |
| 2024-11-14 | 2024-11-12 | 0.730 | 1,561,000 | -50,000 | 3.90% | 1,139,530 |
| 2024-11-13 | 2024-11-11 | 0.650 | 1,611,000 | -90,000 | 4.03% | 1,047,150 |
| 2024-11-07 | 2024-11-05 | 0.680 | 1,701,000 | -17,000 | 4.25% | 1,156,680 |
| 2024-11-06 | 2024-11-04 | 0.750 | 1,718,000 | -30,000 | 4.29% | 1,288,500 |
| 2024-10-25 | 2024-10-23 | 0.820 | 1,748,000 | -10,000 | 4.37% | 1,433,360 |
| 2024-10-21 | 2024-10-17 | 0.860 | 1,758,000 | -10,000 | 4.40% | 1,511,880 |
| 2024-10-08 | 2024-10-04 | 0.830 | 1,768,000 | -5,000 | 4.42% | 1,467,440 |
| 2024-10-07 | 2024-10-03 | 0.780 | 1,773,000 | +70,000 | 4.43% | 1,382,940 |
| 2024-10-04 | 2024-10-02 | 0.760 | 1,703,000 | -4,000 | 4.26% | 1,294,280 |
| 2024-09-24 | 2024-09-20 | 0.620 | 1,707,000 | -100,000 | 4.27% | 1,058,340 |
| 2024-08-30 | 2024-08-28 | 0.590 | 1,807,000 | -7,000 | 4.52% | 1,066,130 |
| 2024-08-12 | 2024-08-08 | 0.610 | 1,814,000 | -52,000 | 4.54% | 1,106,540 |
| 2024-08-07 | 2024-08-05 | 0.490 | 1,866,000 | -25,000 | 4.67% | 914,340 |
| 2024-08-02 | 2024-07-31 | 0.450 | 1,891,000 | +20,000 | 4.73% | 850,950 |
| 2024-07-05 | 2024-07-03 | 0.530 | 1,871,000 | -10,000 | 4.68% | 991,630 |
| 2024-07-02 | 2024-06-27 | 0.500 | 1,881,000 | -22,000 | 4.70% | 940,500 |
| 2024-06-25 | 2024-06-21 | 0.390 | 1,903,000 | -2,000 | 4.76% | 742,170 |
| 2024-06-24 | 2024-06-20 | 0.300 | 1,905,000 | -50,000 | 4.76% | 571,500 |
| 2024-05-31 | 2024-05-29 | 0.315 | 1,955,000 | -30,000 | 4.89% | 615,825 |
| 2024-05-29 | 2024-05-27 | 0.315 | 1,985,000 | -20,000 | 4.96% | 625,275 |
| 2024-04-12 | 2024-04-10 | 0.420 | 2,005,000 | -100,000 | 5.01% | 842,100 |
| 2024-04-03 | 2024-03-28 | 0.460 | 2,105,000 | -10,000 | 5.26% | 968,300 |
| 2024-03-28 | 2024-03-26 | 0.495 | 2,115,000 | -7,000 | 5.29% | 1,046,925 |
| 2024-03-12 | 2024-03-08 | 0.490 | 2,122,000 | +20,000 | 5.30% | 1,039,780 |
| 2024-03-11 | 2024-03-07 | 0.460 | 2,102,000 | +10,000 | 5.25% | 966,920 |
| 2024-03-08 | 2024-03-06 | 0.495 | 2,092,000 | +20,000 | 5.23% | 1,035,540 |
| 2024-03-01 | 2024-02-28 | 0.420 | 2,072,000 | -1,000 | 5.18% | 870,240 |
| 2024-01-29 | 2024-01-25 | 0.450 | 2,073,000 | -6,000 | 5.18% | 932,850 |
| 2024-01-24 | 2024-01-22 | 0.490 | 2,079,000 | -20,000 | 5.20% | 1,018,710 |
| 2024-01-18 | 2024-01-16 | 0.490 | 2,099,000 | -60,000 | 5.25% | 1,028,510 |
| 2024-01-12 | 2024-01-10 | 0.540 | 2,159,000 | -14,000 | 5.40% | 1,165,860 |
| 2024-01-05 | 2024-01-03 | 0.520 | 2,173,000 | -6,000 | 5.43% | 1,129,960 |
| 2024-01-03 | 2023-12-29 | 0.500 | 2,179,000 | +14,000 | 5.45% | 1,089,500 |
| 2023-11-29 | 2023-11-27 | 0.520 | 2,165,000 | -10,000 | 5.41% | 1,125,800 |
| 2023-10-05 | 2023-10-03 | 0.640 | 2,175,000 | -27,000 | 5.44% | 1,392,000 |
| 2023-08-25 | 2023-08-23 | 0.630 | 2,202,000 | -4,000 | 5.50% | 1,387,260 |
| 2023-08-10 | 2023-08-08 | 0.620 | 2,206,000 | -3,000 | 5.51% | 1,367,720 |
| 2023-08-02 | 2023-07-31 | 0.780 | 2,209,000 | -35,000 | 5.52% | 1,723,020 |
| 2023-07-31 | 2023-07-27 | 0.750 | 2,244,000 | -25,000 | 5.61% | 1,683,000 |
| 2023-07-27 | 2023-07-25 | 0.900 | 2,269,000 | +2,000 | 5.67% | 2,042,100 |
| 2023-07-26 | 2023-07-24 | 0.830 | 2,267,000 | -29,000 | 5.67% | 1,881,610 |
| 2023-07-25 | 2023-07-21 | 0.610 | 2,296,000 | +18,000 | 5.74% | 1,400,560 |
| 2023-07-11 | 2023-07-07 | 0.530 | 2,278,000 | +64,000 | 5.70% | 1,207,340 |
| 2023-07-10 | 2023-07-06 | 0.500 | 2,214,000 | +10,000 | 5.54% | 1,107,000 |
| 2023-07-04 | 2023-06-30 | 0.420 | 2,204,000 | +10,000 | 5.51% | 925,680 |
| 2023-05-23 | 2023-05-19 | 0.490 | 2,194,000 | +33,000 | 5.49% | 1,075,060 |
| 2023-04-21 | 2023-04-19 | 0.490 | 2,161,000 | -3,000 | 5.40% | 1,058,890 |
| 2023-04-18 | 2023-04-14 | 0.500 | 2,164,000 | +6,000 | 5.41% | 1,082,000 |
| 2023-04-12 | 2023-04-06 | 0.550 | 2,158,000 | +20,000 | 5.39% | 1,186,900 |
| 2023-04-06 | 2023-04-03 | 0.500 | 2,138,000 | +40,000 | 5.34% | 1,069,000 |
| 2023-03-28 | 2023-03-24 | 0.510 | 2,098,000 | +40,000 | 5.24% | 1,069,980 |
| 2023-03-02 | 2023-02-28 | 0.580 | 2,058,000 | +40,000 | 5.15% | 1,193,640 |
| 2023-02-20 | 2023-02-16 | 0.730 | 2,018,000 | +40,000 | 5.04% | 1,473,140 |
| 2023-02-14 | 2023-02-10 | 0.600 | 1,978,000 | +4,000 | 4.95% | 1,186,800 |
| 2023-01-17 | 2023-01-13 | 0.600 | 1,974,000 | -3,000 | 4.93% | 1,184,400 |
| 2023-01-13 | 2023-01-11 | 0.600 | 1,977,000 | -11,000 | 4.94% | 1,186,200 |
| 2023-01-09 | 2023-01-05 | 0.600 | 1,988,000 | -1,000 | 4.97% | 1,192,800 |
| 2023-01-04 | 2022-12-30 | 0.600 | 1,989,000 | -1,000 | 4.97% | 1,193,400 |
| 2022-12-22 | 2022-12-20 | 0.610 | 1,990,000 | -1,000 | 4.98% | 1,213,900 |
| 2022-12-20 | 2022-12-16 | 0.610 | 1,991,000 | -1,000 | 4.98% | 1,214,510 |
| 2022-12-07 | 2022-12-05 | 0.650 | 1,992,000 | +20,000 | 4.98% | 1,294,800 |
| 2022-11-08 | 2022-11-04 | 0.670 | 1,972,000 | -1,000 | 4.93% | 1,321,240 |
| 2022-11-07 | 2022-11-03 | 0.670 | 1,973,000 | +13,000 | 4.93% | 1,321,910 |
| 2022-08-05 | 2022-08-03 | 0.820 | 1,960,000 | -14,000 | 4.90% | 1,607,200 |
| 2022-08-01 | 2022-07-28 | 0.790 | 1,974,000 | +1,000 | 4.93% | 1,559,460 |
| 2022-06-24 | 2022-06-22 | 0.870 | 1,973,000 | -10,000 | 4.93% | 1,716,510 |
| 2022-05-26 | 2022-05-24 | 0.780 | 1,983,000 | +44,100 | 4.96% | 1,546,740 |
| 2022-05-13 | 2022-05-11 | 0.750 | 1,938,900 | -6,000 | 4.85% | 1,454,175 |
| 2022-05-11 | 2022-05-06 | 0.790 | 1,944,900 | -49,000 | 4.86% | 1,536,471 |
| 2022-05-10 | 2022-05-05 | 0.760 | 1,993,900 | +4,900 | 4.98% | 1,515,364 |
| 2022-05-06 | 2022-05-04 | 0.750 | 1,989,000 | +14,000 | 4.97% | 1,491,750 |
| 2022-04-27 | 2022-04-25 | 0.770 | 1,975,000 | -10,000 | 4.94% | 1,520,750 |
| 2022-04-25 | 2022-04-21 | 0.870 | 1,985,000 | -12,000 | 4.96% | 1,726,950 |
| 2022-04-19 | 2022-04-13 | 0.720 | 1,997,000 | +20,000 | 4.99% | 1,437,840 |
| 2022-04-11 | 2022-04-07 | 0.780 | 1,977,000 | +20,000 | 4.94% | 1,542,060 |
| 2022-03-31 | 2022-03-29 | 0.800 | 1,957,000 | +20,000 | 4.89% | 1,565,600 |
| 2022-03-16 | 2022-03-14 | 0.770 | 1,937,000 | -2,000 | 4.84% | 1,491,490 |
| 2022-03-03 | 2022-03-01 | 0.800 | 1,939,000 | +25,000 | 4.85% | 1,551,200 |
| 2022-03-02 | 2022-02-28 | 0.790 | 1,914,000 | -4,000 | 4.78% | 1,512,060 |
| 2022-02-14 | 2022-02-10 | 0.810 | 1,918,000 | -10,000 | 4.79% | 1,553,580 |
| 2022-01-24 | 2022-01-20 | 0.910 | 1,928,000 | +20,000 | 4.82% | 1,754,480 |
| 2022-01-21 | 2022-01-19 | 0.910 | 1,908,000 | +20,000 | 4.77% | 1,736,280 |
| 2022-01-17 | 2022-01-13 | 0.860 | 1,888,000 | +121,000 | 4.72% | 1,623,680 |
| 2021-12-30 | 2021-12-28 | 1.090 | 1,767,000 | +20,000 | 4.42% | 1,926,030 |
| 2021-12-22 | 2021-12-20 | 1.090 | 1,747,000 | +15,000 | 4.37% | 1,904,230 |
| 2021-12-10 | 2021-12-08 | 1.100 | 1,732,000 | +6,000 | 4.33% | 1,905,200 |
| 2021-12-08 | 2021-12-06 | 1.170 | 1,726,000 | -20,000 | 4.32% | 2,019,420 |
| 2021-12-03 | 2021-12-01 | 1.170 | 1,746,000 | -10,000 | 4.37% | 2,042,820 |
| 2021-11-29 | 2021-11-25 | 1.200 | 1,756,000 | +1,000 | 4.39% | 2,107,200 |
| 2021-11-26 | 2021-11-24 | 1.190 | 1,755,000 | -1,000 | 4.39% | 2,088,450 |
| 2021-11-16 | 2021-11-12 | 1.150 | 1,756,000 | -20,000 | 4.39% | 2,019,400 |
| 2021-11-10 | 2021-11-08 | 1.120 | 1,776,000 | -1,000 | 4.44% | 1,989,120 |
| 2021-11-05 | 2021-11-03 | 1.150 | 1,777,000 | +3,000 | 4.44% | 2,043,550 |
| 2021-11-03 | 2021-11-01 | 1.150 | 1,774,000 | -29,000 | 4.44% | 2,040,100 |
| 2021-10-21 | 2021-10-19 | 1.130 | 1,803,000 | -1,000 | 4.51% | 2,037,390 |
| 2021-10-20 | 2021-10-18 | 1.120 | 1,804,000 | -1,000 | 4.51% | 2,020,480 |
| 2021-10-19 | 2021-10-15 | 1.110 | 1,805,000 | -19,000 | 4.51% | 2,003,550 |
| 2021-10-15 | 2021-10-11 | 1.100 | 1,824,000 | -16,000 | 4.56% | 2,006,400 |
| 2021-10-12 | 2021-10-08 | 1.080 | 1,840,000 | +4,000 | 4.60% | 1,987,200 |
| 2021-10-08 | 2021-10-06 | 1.100 | 1,836,000 | -1,000 | 4.59% | 2,019,600 |
| 2021-09-28 | 2021-09-24 | 1.090 | 1,837,000 | -1,000 | 4.59% | 2,002,330 |
| 2021-09-27 | 2021-09-23 | 1.120 | 1,838,000 | -20,000 | 4.59% | 2,058,560 |
| 2021-09-21 | 2021-09-17 | 1.090 | 1,858,000 | -11,000 | 4.64% | 2,025,220 |
| 2021-09-20 | 2021-09-16 | 1.090 | 1,869,000 | +40,000 | 4.67% | 2,037,210 |
| 2021-09-16 | 2021-09-14 | 1.180 | 1,829,000 | -2,000 | 4.57% | 2,158,220 |
| 2021-09-15 | 2021-09-13 | 1.190 | 1,831,000 | -16,000 | 4.58% | 2,178,890 |
| 2021-09-13 | 2021-09-09 | 1.220 | 1,847,000 | -19,000 | 4.62% | 2,253,340 |
| 2021-09-10 | 2021-09-08 | 1.240 | 1,866,000 | +20,000 | 4.67% | 2,313,840 |
| 2021-09-09 | 2021-09-07 | 1.230 | 1,846,000 | -20,000 | 4.61% | 2,270,580 |
| 2021-09-03 | 2021-09-01 | 1.160 | 1,866,000 | -13,000 | 4.67% | 2,164,560 |
| 2021-09-01 | 2021-08-30 | 1.100 | 1,879,000 | +113,000 | 4.70% | 2,066,900 |
| 2021-08-31 | 2021-08-27 | 1.240 | 1,766,000 | +28,000 | 4.42% | 2,189,840 |
| 2021-08-27 | 2021-08-25 | 1.270 | 1,738,000 | -11,000 | 4.35% | 2,207,260 |
| 2021-08-24 | 2021-08-20 | 1.390 | 1,749,000 | -6,000 | 4.37% | 2,431,110 |
| 2021-08-17 | 2021-08-13 | 1.310 | 1,755,000 | +61,000 | 4.39% | 2,299,050 |
| 2021-08-13 | 2021-08-11 | 1.380 | 1,694,000 | +10,000 | 4.23% | 2,337,720 |
| 2021-08-12 | 2021-08-10 | 1.310 | 1,684,000 | +45,000 | 4.21% | 2,206,040 |
| 2021-08-11 | 2021-08-09 | 1.380 | 1,639,000 | +25,000 | 4.10% | 2,261,820 |
| 2021-08-10 | 2021-08-06 | 1.330 | 1,614,000 | +44,000 | 4.04% | 2,146,620 |
| 2021-08-09 | 2021-08-05 | 1.300 | 1,570,000 | +20,000 | 3.92% | 2,041,000 |
| 2021-08-06 | 2021-08-04 | 1.400 | 1,550,000 | +50,000 | 3.88% | 2,170,000 |
| 2021-08-05 | 2021-08-03 | 1.520 | 1,500,000 | -202,000 | 3.75% | 2,280,000 |
| 2021-08-04 | 2021-08-02 | 1.600 | 1,702,000 | -535,000 | 4.25% | 2,723,200 |
| 2021-08-03 | 2021-07-30 | 0.950 | 2,237,000 | +27,000 | 5.59% | 2,125,150 |
| 2021-07-29 | 2021-07-27 | 0.920 | 2,210,000 | -1,000 | 5.53% | 2,033,200 |
| 2021-07-28 | 2021-07-26 | 0.900 | 2,211,000 | -1,000 | 5.53% | 1,989,900 |
| 2021-07-27 | 2021-07-23 | 0.940 | 2,212,000 | -23,000 | 5.53% | 2,079,280 |
| 2021-07-22 | 2021-07-20 | 0.880 | 2,235,000 | -2,000 | 5.59% | 1,966,800 |
| 2021-07-21 | 2021-07-19 | 0.920 | 2,237,000 | -27,000 | 5.59% | 2,058,040 |
| 2021-07-19 | 2021-07-15 | 0.820 | 2,264,000 | -5,000 | 5.66% | 1,856,480 |
| 2021-07-15 | 2021-07-13 | 0.810 | 2,269,000 | +15,000 | 5.67% | 1,837,890 |
| 2021-06-22 | 2021-06-18 | 0.840 | 2,254,000 | -9,000 | 5.63% | 1,893,360 |
| 2021-06-16 | 2021-06-11 | 0.830 | 2,263,000 | +9,000 | 5.66% | 1,878,290 |
| 2021-06-09 | 2021-06-07 | 0.890 | 2,254,000 | -2,000 | 5.63% | 2,006,060 |
| 2021-05-31 | 2021-05-27 | 0.870 | 2,256,000 | -1,000 | 5.64% | 1,962,720 |
| 2021-05-20 | 2021-05-17 | 0.890 | 2,257,000 | -1,000 | 5.64% | 2,008,730 |
| 2021-05-17 | 2021-05-13 | 0.890 | 2,258,000 | +10,000 | 5.64% | 2,009,620 |
| 2021-05-13 | 2021-05-11 | 0.840 | 2,248,000 | +1,000 | 5.62% | 1,888,320 |
| 2021-05-10 | 2021-05-06 | 0.840 | 2,247,000 | +18,000 | 5.62% | 1,887,480 |
| 2021-05-04 | 2021-04-30 | 0.840 | 2,229,000 | +33,000 | 5.57% | 1,872,360 |
| 2021-05-03 | 2021-04-29 | 0.850 | 2,196,000 | +2,000 | 5.49% | 1,866,600 |
| 2021-04-29 | 2021-04-27 | 0.850 | 2,194,000 | +4,000 | 5.49% | 1,864,900 |
| 2021-04-27 | 2021-04-23 | 0.840 | 2,190,000 | +14,000 | 5.47% | 1,839,600 |
| 2021-04-21 | 2021-04-19 | 0.840 | 2,176,000 | +2,000 | 5.44% | 1,827,840 |
| 2021-04-20 | 2021-04-16 | 0.840 | 2,174,000 | +5,000 | 5.44% | 1,826,160 |
| 2021-04-14 | 2021-04-12 | 0.800 | 2,169,000 | +3,000 | 5.42% | 1,735,200 |
| 2021-03-24 | 2021-03-22 | 0.900 | 2,166,000 | +5,000 | 5.42% | 1,949,400 |
| 2021-03-23 | 2021-03-19 | 0.870 | 2,161,000 | +8,000 | 5.40% | 1,880,070 |
| 2021-03-10 | 2021-03-08 | 0.920 | 2,153,000 | -9,000 | 5.38% | 1,980,760 |
| 2021-03-08 | 2021-03-04 | 1.040 | 2,162,000 | +50,000 | 5.41% | 2,248,480 |
| 2021-03-05 | 2021-03-03 | 1.040 | 2,112,000 | -12,000 | 5.28% | 2,196,480 |
| 2021-03-03 | 2021-03-01 | 1.070 | 2,124,000 | +30,000 | 5.31% | 2,272,680 |
| 2021-02-26 | 2021-02-24 | 0.920 | 2,094,000 | -11,000 | 5.24% | 1,926,480 |
| 2021-02-25 | 2021-02-23 | 0.960 | 2,105,000 | -11,000 | 5.26% | 2,020,800 |
| 2021-02-24 | 2021-02-22 | 0.920 | 2,116,000 | +57,000 | 5.29% | 1,946,720 |
| 2021-02-23 | 2021-02-19 | 0.960 | 2,059,000 | +30,000 | 5.15% | 1,976,640 |
| 2021-02-22 | 2021-02-18 | 0.890 | 2,029,000 | +50,000 | 5.07% | 1,805,810 |
| 2021-02-19 | 2021-02-17 | 0.870 | 1,979,000 | +2,000 | 4.95% | 1,721,730 |
| 2021-02-17 | 2021-02-11 | 0.730 | 1,977,000 | -15,000 | 4.94% | 1,443,210 |
| 2021-02-02 | 2021-01-29 | 0.770 | 1,992,000 | +6,000 | 4.98% | 1,533,840 |
| 2021-01-25 | 2021-01-21 | 0.780 | 1,986,000 | +12,000 | 4.96% | 1,549,080 |
| 2021-01-21 | 2021-01-19 | 0.730 | 1,974,000 | -18,000 | 4.93% | 1,441,020 |
| 2021-01-08 | 2021-01-06 | 0.770 | 1,992,000 | +20,000 | 4.98% | 1,533,840 |
| 2020-12-23 | 2020-12-21 | 0.790 | 1,972,000 | +5,000 | 4.93% | 1,557,880 |
| 2020-12-21 | 2020-12-17 | 0.810 | 1,967,000 | -34,000 | 4.92% | 1,593,270 |
| 2020-12-18 | 2020-12-16 | 0.770 | 2,001,000 | -3,000 | 5.00% | 1,540,770 |
| 2020-12-16 | 2020-12-14 | 0.820 | 2,004,000 | +1,000 | 5.01% | 1,643,280 |
| 2020-12-04 | 2020-12-02 | 0.850 | 2,003,000 | +10,000 | 5.01% | 1,702,550 |
| 2020-11-24 | 2020-11-20 | 0.950 | 1,993,000 | -6,000 | 4.98% | 1,893,350 |
| 2020-11-23 | 2020-11-19 | 0.940 | 1,999,000 | +16,000 | 5.00% | 1,879,060 |
| 2020-11-20 | 2020-11-18 | 0.910 | 1,983,000 | +6,000 | 4.96% | 1,804,530 |
| 2020-11-19 | 2020-11-17 | 0.960 | 1,977,000 | -38,000 | 4.94% | 1,897,920 |
| 2020-11-12 | 2020-11-10 | 1.060 | 2,015,000 | -7,000 | 5.04% | 2,135,900 |
| 2020-11-11 | 2020-11-09 | 0.930 | 2,022,000 | +3,000 | 5.05% | 1,880,460 |
| 2020-11-10 | 2020-11-06 | 0.950 | 2,019,000 | -2,000 | 5.05% | 1,918,050 |
| 2020-11-05 | 2020-11-03 | 0.900 | 2,021,000 | +20,000 | 5.05% | 1,818,900 |
| 2020-11-04 | 2020-11-02 | 0.960 | 2,001,000 | -5,000 | 5.00% | 1,920,960 |
| 2020-10-28 | 2020-10-23 | 0.980 | 2,006,000 | -30,000 | 5.01% | 1,965,880 |
| 2020-10-27 | 2020-10-22 | 0.970 | 2,036,000 | +40,000 | 5.09% | 1,974,920 |
| 2020-10-23 | 2020-10-21 | 0.950 | 1,996,000 | +12,000 | 4.99% | 1,896,200 |
| 2020-10-22 | 2020-10-20 | 1.000 | 1,984,000 | +14,000 | 4.96% | 1,984,000 |
| 2020-10-16 | 2020-10-14 | 1.060 | 1,970,000 | +10,000 | 4.92% | 2,088,200 |
| 2020-10-15 | 2020-10-12 | 1.060 | 1,960,000 | +2,000 | 4.90% | 2,077,600 |
| 2020-10-14 | 2020-10-09 | 1.040 | 1,958,000 | +10,000 | 4.90% | 2,036,320 |
| 2020-10-08 | 2020-10-06 | 1.050 | 1,948,000 | +45,000 | 4.87% | 2,045,400 |
| 2020-09-22 | 2020-09-18 | 1.110 | 1,903,000 | +40,000 | 4.76% | 2,112,330 |
| 2020-09-21 | 2020-09-17 | 1.100 | 1,863,000 | +10,000 | 4.66% | 2,049,300 |
| 2020-09-14 | 2020-09-10 | 1.090 | 1,853,000 | +20,000 | 4.63% | 2,019,770 |
| 2020-09-09 | 2020-09-07 | 1.250 | 1,833,000 | +59,000 | 4.58% | 2,291,250 |
| 2020-09-07 | 2020-09-03 | 1.290 | 1,774,000 | -6,000 | 4.44% | 2,288,460 |
| 2020-09-04 | 2020-09-02 | 1.240 | 1,780,000 | +25,000 | 4.45% | 2,207,200 |
| 2020-09-03 | 2020-09-01 | 1.260 | 1,755,000 | -20,000 | 4.39% | 2,211,300 |
| 2020-09-02 | 2020-08-31 | 1.280 | 1,775,000 | -16,000 | 4.44% | 2,272,000 |
| 2020-09-01 | 2020-08-28 | 1.300 | 1,791,000 | +15,000 | 4.48% | 2,328,300 |
| 2020-08-31 | 2020-08-27 | 1.280 | 1,776,000 | +40,000 | 4.44% | 2,273,280 |
| 2020-08-26 | 2020-08-24 | 1.260 | 1,736,000 | +13,000 | 4.34% | 2,187,360 |
| 2020-08-24 | 2020-08-20 | 1.270 | 1,723,000 | +2,000 | 4.31% | 2,188,210 |
| 2020-08-20 | 2020-08-18 | 1.360 | 1,721,000 | +85,000 | 4.30% | 2,340,560 |
| 2020-08-17 | 2020-08-13 | 1.440 | 1,636,000 | +3,000 | 4.09% | 2,355,840 |
| 2020-08-14 | 2020-08-12 | 1.360 | 1,633,000 | +48,000 | 4.08% | 2,220,880 |
| 2020-08-13 | 2020-08-11 | 1.470 | 1,585,000 | +14,000 | 3.96% | 2,329,950 |
| 2020-08-12 | 2020-08-10 | 1.650 | 1,571,000 | +82,000 | 3.93% | 2,592,150 |
| 2020-08-11 | 2020-08-07 | 1.350 | 1,489,000 | +3,000 | 3.72% | 2,010,150 |
| 2020-08-10 | 2020-08-06 | 1.250 | 1,486,000 | -6,000 | 3.72% | 1,857,500 |
| 2020-08-07 | 2020-08-05 | 1.200 | 1,492,000 | -122,000 | 3.73% | 1,790,400 |
| 2020-08-03 | 2020-07-30 | 1.120 | 1,614,000 | +25,000 | 4.04% | 1,807,680 |
| 2020-07-31 | 2020-07-29 | 1.090 | 1,589,000 | +11,000 | 3.97% | 1,732,010 |
| 2020-07-30 | 2020-07-28 | 1.030 | 1,578,000 | +5,000 | 3.94% | 1,625,340 |
| 2020-07-28 | 2020-07-24 | 1.140 | 1,573,000 | +26,000 | 3.93% | 1,793,220 |
| 2020-07-27 | 2020-07-23 | 1.160 | 1,547,000 | -45,000 | 3.87% | 1,794,520 |
| 2020-07-24 | 2020-07-22 | 1.100 | 1,592,000 | +39,000 | 3.98% | 1,751,200 |
| 2020-07-23 | 2020-07-21 | 1.140 | 1,553,000 | -15,000 | 3.88% | 1,770,420 |
| 2020-07-22 | 2020-07-20 | 1.170 | 1,568,000 | +72,000 | 3.92% | 1,834,560 |
| 2020-07-21 | 2020-07-17 | 1.050 | 1,496,000 | +4,000 | 3.74% | 1,570,800 |
| 2020-07-20 | 2020-07-16 | 1.080 | 1,492,000 | +20,000 | 3.73% | 1,611,360 |
| 2020-07-17 | 2020-07-15 | 1.140 | 1,472,000 | +20,000 | 3.68% | 1,678,080 |
| 2020-07-16 | 2020-07-14 | 1.170 | 1,452,000 | +17,000 | 3.63% | 1,698,840 |
| 2020-07-15 | 2020-07-13 | 1.170 | 1,435,000 | +20,000 | 3.59% | 1,678,950 |
| 2020-07-14 | 2020-07-10 | 1.190 | 1,415,000 | +2,000 | 3.54% | 1,683,850 |
| 2020-07-13 | 2020-07-09 | 1.240 | 1,413,000 | +25,000 | 3.53% | 1,752,120 |
| 2020-07-10 | 2020-07-08 | 1.240 | 1,388,000 | +91,000 | 3.47% | 1,721,120 |
| 2020-07-09 | 2020-07-07 | 1.290 | 1,297,000 | +32,000 | 3.24% | 1,673,130 |
| 2020-07-08 | 2020-07-06 | 1.300 | 1,265,000 | +8,000 | 3.16% | 1,644,500 |
| 2020-07-06 | 2020-07-02 | 1.270 | 1,257,000 | +7,000 | 3.14% | 1,596,390 |
| 2020-07-03 | 2020-06-30 | 1.310 | 1,250,000 | +65,000 | 3.12% | 1,637,500 |
| 2020-07-02 | 2020-06-29 | 1.350 | 1,185,000 | +15,000 | 2.96% | 1,599,750 |
| 2020-06-30 | 2020-06-26 | 1.460 | 1,170,000 | +30,000 | 2.93% | 1,708,200 |
| 2020-06-29 | 2020-06-24 | 1.430 | 1,140,000 | +55,000 | 2.85% | 1,630,200 |
| 2020-06-26 | 2020-06-23 | 1.370 | 1,085,000 | +29,000 | 2.71% | 1,486,450 |
| 2020-06-24 | 2020-06-22 | 1.500 | 1,056,000 | +59,000 | 2.64% | 1,584,000 |
| 2020-06-23 | 2020-06-19 | 1.780 | 997,000 | +168,000 | 2.49% | 1,774,660 |
| 2020-06-22 | 2020-06-18 | 1.940 | 829,000 | +48,000 | 2.07% | 1,608,260 |
| 2020-06-19 | 2020-06-17 | 1.920 | 781,000 | +129,000 | 1.95% | 1,499,520 |
| 2020-06-18 | 2020-06-16 | 2.230 | 652,000 | +261,000 | 1.63% | 1,453,960 |
| 2020-06-17 | 2020-06-15 | 2.900 | 391,000 | +186,000 | 0.98% | 1,133,900 |
| 2020-06-16 | 2020-06-12 | 10.800 | 205,000 | +1,000 | 0.51% | 2,214,000 |
| 2020-06-15 | 2020-06-11 | 10.800 | 204,000 | -4,000 | 0.51% | 2,203,200 |
| 2020-06-12 | 2020-06-10 | 10.900 | 208,000 | +5,000 | 0.52% | 2,267,200 |
| 2020-06-11 | 2020-06-09 | 11.000 | 203,000 | -17,000 | 0.51% | 2,233,000 |
| 2020-06-10 | 2020-06-08 | 10.700 | 220,000 | +56,000 | 0.55% | 2,354,000 |
| 2020-06-09 | 2020-06-05 | 10.400 | 164,000 | -11,000 | 0.41% | 1,705,600 |
| 2020-06-08 | 2020-06-04 | 10.200 | 175,000 | +141,000 | 0.44% | 1,785,000 |
| 2020-06-05 | 2020-06-03 | 10.100 | 34,000 | -3,000 | 0.08% | 343,400 |
| 2020-06-04 | 2020-06-02 | 9.800 | 37,000 | +5,000 | 0.09% | 362,600 |
| 2020-06-03 | 2020-06-01 | 8.600 | 32,000 | -194,000 | 0.08% | 275,200 |
| 2020-06-01 | 2020-05-28 | 8.300 | 226,000 | -9,000 | 0.56% | 1,875,800 |
| 2020-05-29 | 2020-05-27 | 8.200 | 235,000 | -171,000 | 0.59% | 1,927,000 |
| 2020-05-28 | 2020-05-26 | 7.800 | 406,000 | -2,000 | 1.01% | 3,166,800 |
| 2020-05-27 | 2020-05-25 | 7.700 | 408,000 | -1,000 | 1.02% | 3,141,600 |
| 2020-05-26 | 2020-05-22 | 7.600 | 409,000 | -57,000 | 1.02% | 3,108,400 |
| 2020-05-25 | 2020-05-21 | 7.100 | 466,000 | -18,000 | 1.17% | 3,308,600 |
| 2020-05-22 | 2020-05-20 | 7.000 | 484,000 | +18,000 | 1.21% | 3,388,000 |
| 2020-05-21 | 2020-05-19 | 6.800 | 466,000 | +95,000 | 1.17% | 3,168,800 |
| 2020-05-20 | 2020-05-18 | 6.500 | 371,000 | +39,000 | 0.93% | 2,411,500 |
| 2020-05-19 | 2020-05-15 | 6.700 | 332,000 | -6,000 | 0.83% | 2,224,400 |
| 2020-05-18 | 2020-05-14 | 6.500 | 338,000 | +13,000 | 0.84% | 2,197,000 |
| 2020-05-15 | 2020-05-13 | 6.500 | 325,000 | +1,000 | 0.81% | 2,112,500 |
| 2020-05-14 | 2020-05-12 | 6.300 | 324,000 | +9,000 | 0.81% | 2,041,200 |
| 2020-05-13 | 2020-05-11 | 6.300 | 315,000 | -116,000 | 0.79% | 1,984,500 |
| 2020-05-12 | 2020-05-08 | 5.700 | 431,000 | +4,000 | 1.08% | 2,456,700 |
| 2020-05-11 | 2020-05-07 | 5.500 | 427,000 | +11,000 | 1.07% | 2,348,500 |
| 2020-05-08 | 2020-05-06 | 5.500 | 416,000 | +166,000 | 1.04% | 2,288,000 |
| 2020-05-07 | 2020-05-05 | 5.200 | 250,000 | +1,000 | 0.62% | 1,300,000 |
| 2020-05-06 | 2020-05-04 | 5.200 | 249,000 | -212,000 | 0.62% | 1,294,800 |
| 2020-05-05 | 2020-04-29 | 5.100 | 461,000 | +33,000 | 1.15% | 2,351,100 |
| 2020-05-04 | 2020-04-28 | 4.550 | 428,000 | -4,000 | 1.07% | 1,947,400 |
| 2020-04-29 | 2020-04-27 | 4.500 | 432,000 | +24,000 | 1.08% | 1,944,000 |
| 2020-04-28 | 2020-04-24 | 4.400 | 408,000 | +104,000 | 1.02% | 1,795,200 |
| 2020-04-27 | 2020-04-23 | 4.500 | 304,000 | +15,000 | 0.76% | 1,368,000 |
| 2020-04-24 | 2020-04-22 | 5.100 | 289,000 | -16,000 | 0.72% | 1,473,900 |
| 2020-04-23 | 2020-04-21 | 5.300 | 305,000 | -449,000 | 0.76% | 1,616,500 |
| 2020-04-22 | 2020-04-20 | 7.100 | 754,000 | -12,000 | 1.88% | 5,353,400 |
| 2020-04-21 | 2020-04-17 | 7.100 | 766,000 | +40,000 | 1.92% | 5,438,600 |
| 2020-04-20 | 2020-04-16 | 7.400 | 726,000 | -13,000 | 1.81% | 5,372,400 |
| 2020-04-17 | 2020-04-15 | 7.100 | 739,000 | +84,000 | 1.85% | 5,246,900 |
| 2020-04-16 | 2020-04-14 | 7.000 | 655,000 | +156,000 | 1.64% | 4,585,000 |
| 2020-04-15 | 2020-04-09 | 7.200 | 499,000 | +225,000 | 1.25% | 3,592,800 |
| 2020-04-14 | 2020-04-08 | 6.900 | 274,000 | -3,000 | 0.69% | 1,890,600 |
| 2020-04-09 | 2020-04-07 | 6.700 | 277,000 | -3,000 | 0.69% | 1,855,900 |
| 2020-04-08 | 2020-04-06 | 6.800 | 280,000 | -33,000 | 0.70% | 1,904,000 |
| 2020-04-07 | 2020-04-03 | 6.700 | 313,000 | -3,000 | 0.78% | 2,097,100 |
| 2020-04-06 | 2020-04-02 | 7.700 | 316,000 | +9,000 | 0.79% | 2,433,200 |
| 2020-04-03 | 2020-04-01 | 8.000 | 307,000 | +4,000 | 0.77% | 2,456,000 |
| 2020-04-02 | 2020-03-31 | 8.000 | 303,000 | -10,000 | 0.76% | 2,424,000 |
| 2020-04-01 | 2020-03-30 | 7.800 | 313,000 | -22,000 | 0.78% | 2,441,400 |
| 2020-03-31 | 2020-03-27 | 8.100 | 335,000 | +17,000 | 0.84% | 2,713,500 |
| 2020-03-30 | 2020-03-26 | 7.800 | 318,000 | -12,000 | 0.80% | 2,480,400 |
| 2020-03-27 | 2020-03-25 | 6.800 | 330,000 | -11,000 | 0.83% | 2,244,000 |
| 2020-03-26 | 2020-03-24 | 6.000 | 341,000 | -11,000 | 0.85% | 2,046,000 |
| 2020-03-25 | 2020-03-23 | 5.700 | 352,000 | -33,000 | 0.88% | 2,006,400 |
| 2020-03-24 | 2020-03-20 | 5.200 | 385,000 | -38,000 | 0.96% | 2,002,000 |
| 2020-03-20 | 2020-03-18 | 5.000 | 423,000 | -203,000 | 1.06% | 2,115,000 |
| 2020-03-19 | 2020-03-17 | 4.500 | 626,000 | -29,000 | 1.57% | 2,817,000 |
| 2020-03-18 | 2020-03-16 | 4.500 | 655,000 | -114,000 | 1.64% | 2,947,500 |
| 2020-03-16 | 2020-03-12 | 4.450 | 769,000 | -10,000 | 1.92% | 3,422,050 |
| 2020-03-13 | 2020-03-11 | 4.500 | 779,000 | -23,000 | 1.95% | 3,505,500 |
| 2020-03-12 | 2020-03-10 | 4.300 | 802,000 | -19,000 | 2.00% | 3,448,600 |
| 2020-03-11 | 2020-03-09 | 3.800 | 821,000 | -54,000 | 2.05% | 3,119,800 |
| 2020-03-09 | 2020-03-05 | 3.400 | 875,000 | -10,000 | 2.19% | 2,975,000 |
| 2020-03-06 | 2020-03-04 | 3.250 | 885,000 | -13,000 | 2.21% | 2,876,250 |
| 2020-02-20 | 2020-02-18 | 2.850 | 898,000 | -10,000 | 2.25% | 2,559,300 |
| 2020-02-19 | 2020-02-17 | 2.750 | 908,000 | -5,000 | 2.27% | 2,497,000 |
| 2020-02-14 | 2020-02-12 | 2.280 | 913,000 | -24,000 | 2.28% | 2,081,640 |
| 2020-02-11 | 2020-02-07 | 2.370 | 937,000 | -4,000 | 2.34% | 2,220,690 |
| 2020-02-06 | 2020-02-04 | 2.360 | 941,000 | -58,000 | 2.35% | 2,220,760 |
| 2020-02-05 | 2020-02-03 | 2.350 | 999,000 | -34,000 | 2.50% | 2,347,650 |
| 2020-02-04 | 2020-01-31 | 2.200 | 1,033,000 | -6,000 | 2.58% | 2,272,600 |
| 2020-01-23 | 2020-01-21 | 1.960 | 1,039,000 | +17,000 | 2.60% | 2,036,440 |
| 2020-01-08 | 2020-01-06 | 2.550 | 1,022,000 | -19,000 | 2.56% | 2,606,100 |
| 2020-01-07 | 2020-01-03 | 1.980 | 1,041,000 | -19,000 | 2.60% | 2,061,180 |
| 2020-01-03 | 2019-12-31 | 1.700 | 1,060,000 | +10,000 | 2.65% | 1,802,000 |
| 2019-12-30 | 2019-12-24 | 2.000 | 1,050,000 | +8,000 | 2.62% | 2,100,000 |
| 2019-12-27 | 2019-12-20 | 2.370 | 1,042,000 | -10,000 | 2.60% | 2,469,540 |
| 2019-12-20 | 2019-12-18 | 2.550 | 1,052,000 | +18,000 | 2.63% | 2,682,600 |
| 2019-12-19 | 2019-12-17 | 2.470 | 1,034,000 | +13,000 | 2.58% | 2,553,980 |
| 2019-12-17 | 2019-12-13 | 2.500 | 1,021,000 | -1,000 | 2.55% | 2,552,500 |
| 2019-12-10 | 2019-12-06 | 2.430 | 1,022,000 | -64,000 | 2.56% | 2,483,460 |
| 2019-12-09 | 2019-12-05 | 1.740 | 1,086,000 | -1,000 | 2.71% | 1,889,640 |
| 2019-12-02 | 2019-11-28 | 1.620 | 1,087,000 | -19,000 | 2.72% | 1,760,940 |
| 2019-11-28 | 2019-11-26 | 1.880 | 1,106,000 | -8,000 | 2.77% | 2,079,280 |
| 2019-11-26 | 2019-11-22 | 1.510 | 1,114,000 | -4,000 | 2.79% | 1,682,140 |
| 2019-11-25 | 2019-11-21 | 1.550 | 1,118,000 | -10,000 | 2.79% | 1,732,900 |
| 2019-11-22 | 2019-11-20 | 1.700 | 1,128,000 | +10,000 | 2.82% | 1,917,600 |
| 2019-11-19 | 2019-11-15 | 1.450 | 1,118,000 | +6,000 | 2.79% | 1,621,100 |
| 2019-10-11 | 2019-10-09 | 1.730 | 1,112,000 | +3,000 | 2.78% | 1,923,760 |
| 2019-10-10 | 2019-10-08 | 1.680 | 1,109,000 | -4,000 | 2.77% | 1,863,120 |
| 2019-10-09 | 2019-10-04 | 1.600 | 1,113,000 | +1,000 | 2.78% | 1,780,800 |
| 2019-10-04 | 2019-10-02 | 1.550 | 1,112,000 | -10,000 | 2.78% | 1,723,600 |
| 2019-10-03 | 2019-09-30 | 1.550 | 1,122,000 | -2,000 | 2.80% | 1,739,100 |
| 2019-09-27 | 2019-09-25 | 1.650 | 1,124,000 | -2,000 | 2.81% | 1,854,600 |
| 2019-09-23 | 2019-09-19 | 1.680 | 1,126,000 | +13,000 | 2.81% | 1,891,680 |
| 2019-09-18 | 2019-09-16 | 1.550 | 1,113,000 | -5,000 | 2.78% | 1,725,150 |
| 2019-09-11 | 2019-09-09 | 1.520 | 1,118,000 | -4,000 | 2.79% | 1,699,360 |
| 2019-08-27 | 2019-08-23 | 1.660 | 1,122,000 | -3,000 | 2.80% | 1,862,520 |
| 2019-08-12 | 2019-08-08 | 1.680 | 1,125,000 | +2,000 | 2.81% | 1,890,000 |
| 2019-08-07 | 2019-08-05 | 1.670 | 1,123,000 | -2,000 | 2.81% | 1,875,410 |
| 2019-07-31 | 2019-07-29 | 1.750 | 1,125,000 | -12,000 | 2.81% | 1,968,750 |
| 2019-07-29 | 2019-07-25 | 1.900 | 1,137,000 | -2,000 | 2.84% | 2,160,300 |
| 2019-07-25 | 2019-07-23 | 1.970 | 1,139,000 | -4,000 | 2.85% | 2,243,830 |
| 2019-07-23 | 2019-07-19 | 1.850 | 1,143,000 | +9,000 | 2.86% | 2,114,550 |
| 2019-07-19 | 2019-07-17 | 1.880 | 1,134,000 | +10,000 | 2.83% | 2,131,920 |
| 2019-07-18 | 2019-07-16 | 1.950 | 1,124,000 | +19,000 | 2.81% | 2,191,800 |
| 2019-07-09 | 2019-07-05 | 1.910 | 1,105,000 | +4,000 | 2.76% | 2,110,550 |
| 2019-07-05 | 2019-07-03 | 1.980 | 1,101,000 | -16,000 | 2.75% | 2,179,980 |
| 2019-07-02 | 2019-06-27 | 1.830 | 1,117,000 | +5,000 | 2.79% | 2,044,110 |
| 2019-06-28 | 2019-06-26 | 1.960 | 1,112,000 | +4,000 | 2.78% | 2,179,520 |
| 2019-06-26 | 2019-06-24 | 2.150 | 1,108,000 | -1,000 | 2.77% | 2,382,200 |
| 2019-06-25 | 2019-06-21 | 2.150 | 1,109,000 | -16,000 | 2.77% | 2,384,350 |
| 2019-06-24 | 2019-06-20 | 2.160 | 1,125,000 | +8,000 | 2.81% | 2,430,000 |
| 2019-06-21 | 2019-06-19 | 2.190 | 1,117,000 | -2,000 | 2.79% | 2,446,230 |
| 2019-06-20 | 2019-06-18 | 2.200 | 1,119,000 | +16,000 | 2.80% | 2,461,800 |
| 2019-06-19 | 2019-06-17 | 2.140 | 1,103,000 | -6,000 | 2.76% | 2,360,420 |
| 2019-06-18 | 2019-06-14 | 2.240 | 1,109,000 | -23,000 | 2.77% | 2,484,160 |
| 2019-06-17 | 2019-06-13 | 2.370 | 1,132,000 | +19,000 | 2.83% | 2,682,840 |
| 2019-06-14 | 2019-06-12 | 2.490 | 1,113,000 | -24,000 | 2.78% | 2,771,370 |
| 2019-06-13 | 2019-06-11 | 2.900 | 1,137,000 | +24,000 | 2.84% | 3,297,300 |
| 2019-06-12 | 2019-06-10 | 2.850 | 1,113,000 | +4,000 | 2.78% | 3,172,050 |
| 2019-06-11 | 2019-06-06 | 2.950 | 1,109,000 | -6,000 | 2.77% | 3,271,550 |
| 2019-06-10 | 2019-06-05 | 3.000 | 1,115,000 | +20,000 | 2.79% | 3,345,000 |
| 2019-06-06 | 2019-06-04 | 3.100 | 1,095,000 | +13,000 | 2.74% | 3,394,500 |
| 2019-06-05 | 2019-06-03 | 3.400 | 1,082,000 | +8,000 | 2.71% | 3,678,800 |
| 2019-06-04 | 2019-05-31 | 3.200 | 1,074,000 | +3,000 | 2.69% | 3,436,800 |
| 2019-05-31 | 2019-05-29 | 3.300 | 1,071,000 | +10,000 | 2.68% | 3,534,300 |
| 2019-05-30 | 2019-05-28 | 3.300 | 1,061,000 | +10,000 | 2.65% | 3,501,300 |
| 2019-05-29 | 2019-05-27 | 3.300 | 1,051,000 | -4,000 | 2.63% | 3,468,300 |
| 2019-05-28 | 2019-05-24 | 3.350 | 1,055,000 | +5,000 | 2.64% | 3,534,250 |
| 2019-05-27 | 2019-05-23 | 3.300 | 1,050,000 | +10,000 | 2.62% | 3,465,000 |
| 2019-05-24 | 2019-05-22 | 3.300 | 1,040,000 | +4,000 | 2.60% | 3,432,000 |
| 2019-05-23 | 2019-05-21 | 3.400 | 1,036,000 | +3,000 | 2.59% | 3,522,400 |
| 2019-05-22 | 2019-05-20 | 3.300 | 1,033,000 | +10,000 | 2.58% | 3,408,900 |
| 2019-05-21 | 2019-05-17 | 3.450 | 1,023,000 | +2,000 | 2.56% | 3,529,350 |
| 2019-05-17 | 2019-05-15 | 3.650 | 1,021,000 | -14,000 | 2.55% | 3,726,650 |
| 2019-05-10 | 2019-05-08 | 3.450 | 1,035,000 | +3,000 | 2.59% | 3,570,750 |
| 2019-05-08 | 2019-05-06 | 3.500 | 1,032,000 | +15,000 | 2.58% | 3,612,000 |
| 2019-05-07 | 2019-05-03 | 3.600 | 1,017,000 | -6,000 | 2.54% | 3,661,200 |
| 2019-05-06 | 2019-05-02 | 3.700 | 1,023,000 | +10,000 | 2.56% | 3,785,100 |
| 2019-05-02 | 2019-04-29 | 3.600 | 1,013,000 | +20,000 | 2.53% | 3,646,800 |
| 2019-04-29 | 2019-04-25 | 3.650 | 993,000 | +20,000 | 2.48% | 3,624,450 |
| 2019-04-26 | 2019-04-24 | 3.800 | 973,000 | -4,000 | 2.43% | 3,697,400 |
| 2019-04-25 | 2019-04-23 | 3.800 | 977,000 | +10,000 | 2.44% | 3,712,600 |
| 2019-04-24 | 2019-04-18 | 4.000 | 967,000 | -10,000 | 2.42% | 3,868,000 |
| 2019-04-23 | 2019-04-17 | 3.850 | 977,000 | +14,000 | 2.44% | 3,761,450 |
| 2019-04-18 | 2019-04-16 | 3.850 | 963,000 | +2,000 | 2.41% | 3,707,550 |
| 2019-04-16 | 2019-04-12 | 3.750 | 961,000 | -81,000 | 2.40% | 3,603,750 |
| 2019-04-15 | 2019-04-11 | 3.850 | 1,042,000 | +9,000 | 2.60% | 4,011,700 |
| 2019-04-12 | 2019-04-10 | 3.900 | 1,033,000 | +16,000 | 2.58% | 4,028,700 |
| 2019-04-11 | 2019-04-09 | 3.750 | 1,017,000 | -2,000 | 2.54% | 3,813,750 |
| 2019-04-10 | 2019-04-08 | 3.850 | 1,019,000 | -22,000 | 2.55% | 3,923,150 |
| 2019-04-09 | 2019-04-04 | 4.100 | 1,041,000 | +71,000 | 2.60% | 4,268,100 |
| 2019-04-08 | 2019-04-03 | 4.900 | 970,000 | -70,000 | 2.43% | 4,753,000 |
| 2019-04-04 | 2019-04-02 | 4.650 | 1,040,000 | -53,000 | 2.60% | 4,836,000 |
| 2019-04-03 | 2019-04-01 | 4.400 | 1,093,000 | -153,000 | 2.73% | 4,809,200 |
| 2019-04-02 | 2019-03-29 | 3.500 | 1,246,000 | +44,000 | 3.12% | 4,361,000 |
| 2019-04-01 | 2019-03-28 | 3.550 | 1,202,000 | -4,000 | 3.00% | 4,267,100 |
| 2019-03-29 | 2019-03-27 | 3.600 | 1,206,000 | +29,000 | 3.02% | 4,341,600 |
| 2019-03-28 | 2019-03-26 | 3.700 | 1,177,000 | -9,000 | 2.94% | 4,354,900 |
| 2019-03-27 | 2019-03-25 | 3.700 | 1,186,000 | +19,000 | 2.96% | 4,388,200 |
| 2019-03-26 | 2019-03-22 | 3.650 | 1,167,000 | +25,000 | 2.92% | 4,259,550 |
| 2019-03-25 | 2019-03-21 | 3.800 | 1,142,000 | -18,000 | 2.85% | 4,339,600 |
| 2019-03-22 | 2019-03-20 | 3.600 | 1,160,000 | +38,000 | 2.90% | 4,176,000 |
| 2019-03-21 | 2019-03-19 | 3.600 | 1,122,000 | -8,000 | 2.80% | 4,039,200 |
| 2019-03-20 | 2019-03-18 | 3.550 | 1,130,000 | +44,000 | 2.83% | 4,011,500 |
| 2019-03-19 | 2019-03-15 | 3.800 | 1,086,000 | +9,000 | 2.71% | 4,126,800 |
| 2019-03-18 | 2019-03-14 | 3.800 | 1,077,000 | +27,000 | 2.69% | 4,092,600 |
| 2019-03-15 | 2019-03-13 | 3.850 | 1,050,000 | +8,000 | 2.62% | 4,042,500 |
| 2019-03-14 | 2019-03-12 | 3.950 | 1,042,000 | +14,000 | 2.60% | 4,115,900 |
| 2019-03-13 | 2019-03-11 | 4.150 | 1,028,000 | -19,000 | 2.57% | 4,266,200 |
| 2019-03-12 | 2019-03-08 | 4.050 | 1,047,000 | -9,000 | 2.62% | 4,240,350 |
| 2019-03-11 | 2019-03-07 | 4.200 | 1,056,000 | +8,000 | 2.64% | 4,435,200 |
| 2019-03-08 | 2019-03-06 | 4.150 | 1,048,000 | -10,000 | 2.62% | 4,349,200 |
| 2019-03-07 | 2019-03-05 | 4.150 | 1,058,000 | +27,000 | 2.65% | 4,390,700 |
| 2019-03-06 | 2019-03-04 | 4.000 | 1,031,000 | +17,000 | 2.58% | 4,124,000 |
| 2019-03-05 | 2019-03-01 | 4.300 | 1,014,000 | +25,000 | 2.54% | 4,360,200 |
| 2019-03-04 | 2019-02-28 | 4.750 | 989,000 | -191,000 | 2.47% | 4,697,750 |
| 2019-03-01 | 2019-02-27 | 4.650 | 1,180,000 | -101,000 | 2.95% | 5,487,000 |
| 2019-02-28 | 2019-02-26 | 3.650 | 1,281,000 | -11,000 | 3.20% | 4,675,650 |
| 2019-02-27 | 2019-02-25 | 3.650 | 1,292,000 | -10,000 | 3.23% | 4,715,800 |
| 2019-02-26 | 2019-02-22 | 3.750 | 1,302,000 | +1,000 | 3.26% | 4,882,500 |
| 2019-02-25 | 2019-02-21 | 3.750 | 1,301,000 | -115,000 | 3.25% | 4,878,750 |
| 2019-02-22 | 2019-02-20 | 3.450 | 1,416,000 | -9,000 | 3.54% | 4,885,200 |
| 2019-02-21 | 2019-02-19 | 3.500 | 1,425,000 | +8,000 | 3.56% | 4,987,500 |
| 2019-02-20 | 2019-02-18 | 3.550 | 1,417,000 | +35,000 | 3.54% | 5,030,350 |
| 2019-02-19 | 2019-02-15 | 3.500 | 1,382,000 | -9,000 | 3.45% | 4,837,000 |
| 2019-02-18 | 2019-02-14 | 3.600 | 1,391,000 | -13,000 | 3.48% | 5,007,600 |
| 2019-02-15 | 2019-02-13 | 3.650 | 1,404,000 | +100,000 | 3.51% | 5,124,600 |
| 2019-02-14 | 2019-02-12 | 3.800 | 1,304,000 | -64,000 | 3.26% | 4,955,200 |
| 2019-02-13 | 2019-02-11 | 3.500 | 1,368,000 | +8,000 | 3.42% | 4,788,000 |
| 2019-02-12 | 2019-02-08 | 3.500 | 1,360,000 | +33,000 | 3.40% | 4,760,000 |
| 2019-02-11 | 2019-02-04 | 3.550 | 1,327,000 | -12,000 | 3.32% | 4,710,850 |
| 2019-02-08 | 2019-01-31 | 3.400 | 1,339,000 | +64,000 | 3.35% | 4,552,600 |
| 2019-02-01 | 2019-01-30 | 3.500 | 1,275,000 | +58,000 | 3.19% | 4,462,500 |
| 2019-01-31 | 2019-01-29 | 3.650 | 1,217,000 | +15,000 | 3.04% | 4,442,050 |
| 2019-01-30 | 2019-01-28 | 3.700 | 1,202,000 | -7,000 | 3.00% | 4,447,400 |
| 2019-01-29 | 2019-01-25 | 4.000 | 1,209,000 | -52,000 | 3.02% | 4,836,000 |
| 2019-01-25 | 2019-01-23 | 3.700 | 1,261,000 | -2,000 | 3.15% | 4,665,700 |
| 2019-01-24 | 2019-01-22 | 3.500 | 1,263,000 | +12,000 | 3.16% | 4,420,500 |
| 2019-01-23 | 2019-01-21 | 3.600 | 1,251,000 | +27,000 | 3.13% | 4,503,600 |
| 2019-01-22 | 2019-01-18 | 3.750 | 1,224,000 | +144,000 | 3.06% | 4,590,000 |
| 2019-01-21 | 2019-01-17 | 3.450 | 1,080,000 | +38,000 | 2.70% | 3,726,000 |
| 2019-01-18 | 2019-01-16 | 3.900 | 1,042,000 | +52,000 | 2.60% | 4,063,800 |
| 2019-01-17 | 2019-01-15 | 4.250 | 990,000 | +149,000 | 2.48% | 4,207,500 |
| 2019-01-16 | 2019-01-14 | 3.650 | 841,000 | +42,000 | 2.10% | 3,069,650 |
| 2019-01-15 | 2019-01-11 | 3.950 | 799,000 | +89,000 | 2.00% | 3,156,050 |
| 2019-01-14 | 2019-01-10 | 4.200 | 710,000 | +134,000 | 1.77% | 2,982,000 |
| 2019-01-11 | 2019-01-09 | 4.250 | 576,000 | +239,000 | 1.44% | 2,448,000 |
| 2019-01-10 | 2019-01-08 | 4.950 | 337,000 | 0.84% | 1,668,150 |
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