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 | 1.240 | 87,846,438 | +0 | 4.32% | 108,929,583 |
| 2025-10-13 | 2025-10-09 | 1.300 | 87,846,438 | +0 | 4.32% | 114,200,369 |
| 2025-10-10 | 2025-10-08 | 1.300 | 87,846,438 | +10,000 | 4.32% | 114,200,369 |
| 2025-10-06 | 2025-10-02 | 1.300 | 87,836,438 | +50,000 | 4.31% | 114,187,369 |
| 2025-10-03 | 2025-09-30 | 1.250 | 87,786,438 | +2,000 | 4.31% | 109,733,048 |
| 2025-09-30 | 2025-09-26 | 1.250 | 87,784,438 | +22,000 | 4.31% | 109,730,548 |
| 2025-09-29 | 2025-09-25 | 1.250 | 87,762,438 | +10,000 | 4.31% | 109,703,048 |
| 2025-09-22 | 2025-09-18 | 1.370 | 87,752,438 | -206,000 | 4.31% | 120,220,840 |
| 2025-09-16 | 2025-09-12 | 1.450 | 87,958,438 | +30,000 | 4.32% | 127,539,735 |
| 2025-09-12 | 2025-09-10 | 1.440 | 87,928,438 | +10,000 | 4.32% | 126,616,951 |
| 2025-09-08 | 2025-09-04 | 1.340 | 87,918,438 | +10,000 | 4.32% | 117,810,707 |
| 2025-09-05 | 2025-09-03 | 1.330 | 87,908,438 | -4,000 | 4.32% | 116,918,223 |
| 2025-09-03 | 2025-09-01 | 1.400 | 87,912,438 | -122,000 | 4.32% | 123,077,413 |
| 2025-09-01 | 2025-08-28 | 1.370 | 88,034,438 | +4,000 | 4.32% | 120,607,180 |
| 2025-08-29 | 2025-08-27 | 1.380 | 88,030,438 | +12,000 | 4.32% | 121,482,004 |
| 2025-08-27 | 2025-08-25 | 1.440 | 88,018,438 | +18,000 | 4.32% | 126,746,551 |
| 2025-08-26 | 2025-08-22 | 1.430 | 88,000,438 | -120,000 | 4.32% | 125,840,626 |
| 2025-08-25 | 2025-08-21 | 1.470 | 88,120,438 | +10,000 | 4.33% | 129,537,044 |
| 2025-08-21 | 2025-08-19 | 1.540 | 88,110,438 | -8,000 | 4.33% | 135,690,075 |
| 2025-08-20 | 2025-08-18 | 1.540 | 88,118,438 | -68,000 | 4.33% | 135,702,395 |
| 2025-08-18 | 2025-08-14 | 1.570 | 88,186,438 | -20,000 | 4.33% | 138,452,708 |
| 2025-08-15 | 2025-08-13 | 1.560 | 88,206,438 | +6,000 | 4.33% | 137,602,043 |
| 2025-08-13 | 2025-08-11 | 1.540 | 88,200,438 | +30,000 | 4.33% | 135,828,675 |
| 2025-08-12 | 2025-08-08 | 1.580 | 88,170,438 | -46,000 | 4.33% | 139,309,292 |
| 2025-08-11 | 2025-08-07 | 1.510 | 88,216,438 | +94,000 | 4.33% | 133,206,821 |
| 2025-08-08 | 2025-08-06 | 1.580 | 88,122,438 | +56,000 | 4.33% | 139,233,452 |
| 2025-08-07 | 2025-08-05 | 1.520 | 88,066,438 | +40,000 | 4.33% | 133,860,986 |
| 2025-08-05 | 2025-08-01 | 1.500 | 88,026,438 | -10,000 | 4.32% | 132,039,657 |
| 2025-08-04 | 2025-07-31 | 1.470 | 88,036,438 | +20,000 | 4.32% | 129,413,564 |
| 2025-08-01 | 2025-07-30 | 1.660 | 88,016,438 | +48,000 | 4.32% | 146,107,287 |
| 2025-07-31 | 2025-07-29 | 1.770 | 87,968,438 | -8,000 | 4.32% | 155,704,135 |
| 2025-07-30 | 2025-07-28 | 1.700 | 87,976,438 | -52,000 | 4.32% | 149,559,945 |
| 2025-07-29 | 2025-07-25 | 1.540 | 88,028,438 | +28,000 | 4.32% | 135,563,795 |
| 2025-07-28 | 2025-07-24 | 1.630 | 88,000,438 | +22,000 | 4.32% | 143,440,714 |
| 2025-07-25 | 2025-07-23 | 1.600 | 87,978,438 | +108,000 | 4.32% | 140,765,501 |
| 2025-07-24 | 2025-07-22 | 1.380 | 87,870,438 | -28,000 | 4.32% | 121,261,204 |
| 2025-07-23 | 2025-07-21 | 1.350 | 87,898,438 | +66,000 | 4.32% | 118,662,891 |
| 2025-07-22 | 2025-07-18 | 1.490 | 87,832,438 | -24,000 | 4.31% | 130,870,333 |
| 2025-07-21 | 2025-07-17 | 1.310 | 87,856,438 | +8,000 | 4.32% | 115,091,934 |
| 2025-07-17 | 2025-07-15 | 1.190 | 87,848,438 | -148,000 | 4.32% | 104,539,641 |
| 2025-07-16 | 2025-07-14 | 1.100 | 87,996,438 | +84,000 | 4.32% | 96,796,082 |
| 2025-07-15 | 2025-07-11 | 1.100 | 87,912,438 | +320,000 | 4.32% | 96,703,682 |
| 2025-07-11 | 2025-07-09 | 1.090 | 87,592,438 | -50,000 | 4.30% | 95,475,757 |
| 2025-07-04 | 2025-07-02 | 1.080 | 87,642,438 | +16,000 | 4.31% | 94,653,833 |
| 2025-07-03 | 2025-06-30 | 1.070 | 87,626,438 | +34,000 | 4.30% | 93,760,289 |
| 2025-06-30 | 2025-06-26 | 1.130 | 87,592,438 | +30,000 | 4.30% | 98,979,455 |
| 2025-06-23 | 2025-06-19 | 1.220 | 87,562,438 | -90,000 | 4.30% | 106,826,174 |
| 2025-06-19 | 2025-06-17 | 1.230 | 87,652,438 | -2,000 | 4.31% | 107,812,499 |
| 2025-06-17 | 2025-06-13 | 1.230 | 87,654,438 | -40,000 | 4.31% | 107,814,959 |
| 2025-06-16 | 2025-06-12 | 1.320 | 87,694,438 | -84,000 | 4.31% | 115,756,658 |
| 2025-06-13 | 2025-06-11 | 1.310 | 87,778,438 | +24,000 | 4.31% | 114,989,754 |
| 2025-06-12 | 2025-06-10 | 1.140 | 87,754,438 | +72,000 | 4.31% | 100,040,059 |
| 2025-06-10 | 2025-06-06 | 1.180 | 87,682,438 | -2,000 | 4.31% | 103,465,277 |
| 2025-06-04 | 2025-06-02 | 1.140 | 87,684,438 | -32,000 | 4.31% | 99,960,259 |
| 2025-06-02 | 2025-05-29 | 1.190 | 87,716,438 | +22,000 | 4.31% | 104,382,561 |
| 2025-05-29 | 2025-05-27 | 1.110 | 87,694,438 | +30,000 | 4.31% | 97,340,826 |
| 2025-05-27 | 2025-05-23 | 1.160 | 87,664,438 | +40,000 | 4.31% | 101,690,748 |
| 2025-05-23 | 2025-05-21 | 1.130 | 87,624,438 | +14,000 | 4.30% | 99,015,615 |
| 2025-05-22 | 2025-05-20 | 1.120 | 87,610,438 | -10,000 | 4.30% | 98,123,691 |
| 2025-05-15 | 2025-05-13 | 1.140 | 87,620,438 | -4,000 | 4.30% | 99,887,299 |
| 2025-05-08 | 2025-05-06 | 1.120 | 87,624,438 | -16,000 | 4.30% | 98,139,371 |
| 2025-05-07 | 2025-05-02 | 1.110 | 87,640,438 | +38,000 | 4.31% | 97,280,886 |
| 2025-04-30 | 2025-04-28 | 1.120 | 87,602,438 | +14,000 | 4.30% | 98,114,731 |
| 2025-04-25 | 2025-04-23 | 1.200 | 87,588,438 | +28,000 | 4.30% | 105,106,126 |
| 2025-04-24 | 2025-04-22 | 1.190 | 87,560,438 | +128,000 | 4.30% | 104,196,921 |
| 2025-04-22 | 2025-04-16 | 1.130 | 87,432,438 | -10,000 | 4.29% | 98,798,655 |
| 2025-04-17 | 2025-04-15 | 1.170 | 87,442,438 | +18,000 | 4.30% | 102,307,652 |
| 2025-04-16 | 2025-04-14 | 1.170 | 87,424,438 | -48,000 | 4.29% | 102,286,592 |
| 2025-04-15 | 2025-04-11 | 1.180 | 87,472,438 | -2,000 | 4.30% | 103,217,477 |
| 2025-04-14 | 2025-04-10 | 1.140 | 87,474,438 | -2,000 | 4.30% | 99,720,859 |
| 2025-04-11 | 2025-04-09 | 1.140 | 87,476,438 | +210,000 | 4.30% | 99,723,139 |
| 2025-04-10 | 2025-04-08 | 1.120 | 87,266,438 | +84,000 | 4.29% | 97,738,411 |
| 2025-04-09 | 2025-04-07 | 1.080 | 87,182,438 | +362,000 | 4.28% | 94,157,033 |
| 2025-04-07 | 2025-04-02 | 1.280 | 86,820,438 | -38,875 | 4.26% | 111,130,161 |
| 2025-04-03 | 2025-04-01 | 1.280 | 86,859,313 | -50,000 | 4.27% | 111,179,921 |
| 2025-04-02 | 2025-03-31 | 1.220 | 86,909,313 | +22,000 | 4.27% | 106,029,362 |
| 2025-04-01 | 2025-03-28 | 1.150 | 86,887,313 | -910,689 | 4.27% | 99,920,410 |
| 2025-03-28 | 2025-03-26 | 1.050 | 87,798,002 | +46,000 | 4.31% | 92,187,902 |
| 2025-03-20 | 2025-03-18 | 1.150 | 87,752,002 | -10,000 | 4.31% | 100,914,802 |
| 2025-03-17 | 2025-03-13 | 1.110 | 87,762,002 | +50,000 | 4.31% | 97,415,822 |
| 2025-03-14 | 2025-03-12 | 1.020 | 87,712,002 | +50,000 | 4.31% | 89,466,242 |
| 2025-03-13 | 2025-03-11 | 1.040 | 87,662,002 | +114,000 | 4.31% | 91,168,482 |
| 2025-03-10 | 2025-03-06 | 1.100 | 87,548,002 | +16,000 | 4.30% | 96,302,802 |
| 2025-03-07 | 2025-03-05 | 1.100 | 87,532,002 | +36,000 | 4.30% | 96,285,202 |
| 2025-03-06 | 2025-03-04 | 1.080 | 87,496,002 | +152,000 | 4.30% | 94,495,682 |
| 2025-02-28 | 2025-02-26 | 1.260 | 87,344,002 | +4,000 | 4.29% | 110,053,443 |
| 2025-02-27 | 2025-02-25 | 1.320 | 87,340,002 | +118,000 | 4.29% | 115,288,803 |
| 2025-02-26 | 2025-02-24 | 1.230 | 87,222,002 | +36,000 | 4.28% | 107,283,062 |
| 2025-02-25 | 2025-02-21 | 1.430 | 87,186,002 | +14,000 | 4.28% | 124,675,983 |
| 2025-02-24 | 2025-02-20 | 1.440 | 87,172,002 | +6,000 | 4.28% | 125,527,683 |
| 2025-02-21 | 2025-02-19 | 1.470 | 87,166,002 | -16,000 | 4.28% | 128,134,023 |
| 2025-02-19 | 2025-02-17 | 1.500 | 87,182,002 | +40,000 | 4.28% | 130,773,003 |
| 2025-02-18 | 2025-02-14 | 1.490 | 87,142,002 | +46,000 | 4.28% | 129,841,583 |
| 2025-02-17 | 2025-02-13 | 1.480 | 87,096,002 | +26,000 | 4.28% | 128,902,083 |
| 2025-02-14 | 2025-02-12 | 1.560 | 87,070,002 | -62,000 | 4.28% | 135,829,203 |
| 2025-02-13 | 2025-02-11 | 1.600 | 87,132,002 | -100,000 | 4.28% | 139,411,203 |
| 2025-02-10 | 2025-02-06 | 1.700 | 87,232,002 | -20,000 | 4.29% | 148,294,403 |
| 2025-02-07 | 2025-02-05 | 1.660 | 87,252,002 | +36,000 | 4.29% | 144,838,323 |
| 2025-02-05 | 2025-02-03 | 1.660 | 87,216,002 | -2,030,000 | 4.28% | 144,778,563 |
| 2025-02-03 | 2025-01-24 | 1.720 | 89,246,002 | -10,000 | 4.38% | 153,503,123 |
| 2025-01-24 | 2025-01-22 | 1.700 | 89,256,002 | +10,000 | 4.38% | 151,735,203 |
| 2025-01-23 | 2025-01-21 | 1.670 | 89,246,002 | -40,000 | 4.38% | 149,040,823 |
| 2025-01-21 | 2025-01-17 | 1.530 | 89,286,002 | +192,000 | 4.39% | 136,607,583 |
| 2025-01-20 | 2025-01-16 | 1.500 | 89,094,002 | -20,000 | 4.38% | 133,641,003 |
| 2025-01-16 | 2025-01-14 | 1.600 | 89,114,002 | -10,000 | 4.38% | 142,582,403 |
| 2025-01-15 | 2025-01-13 | 1.470 | 89,124,002 | +70,000 | 4.38% | 131,012,283 |
| 2025-01-13 | 2025-01-09 | 1.530 | 89,054,002 | -20,000 | 4.37% | 136,252,623 |
| 2025-01-10 | 2025-01-08 | 1.530 | 89,074,002 | -30,000 | 4.38% | 136,283,223 |
| 2025-01-09 | 2025-01-07 | 1.470 | 89,104,002 | -242,000 | 4.38% | 130,982,883 |
| 2025-01-07 | 2025-01-03 | 1.580 | 89,346,002 | +10,000 | 4.39% | 141,166,683 |
| 2025-01-06 | 2025-01-02 | 1.690 | 89,336,002 | -44,000 | 4.39% | 150,977,843 |
| 2025-01-03 | 2024-12-31 | 1.780 | 89,380,002 | -64,000 | 4.39% | 159,096,404 |
| 2025-01-02 | 2024-12-27 | 1.730 | 89,444,002 | +2,000 | 4.39% | 154,738,123 |
| 2024-12-30 | 2024-12-24 | 1.700 | 89,442,002 | -80,000 | 4.39% | 152,051,403 |
| 2024-12-27 | 2024-12-20 | 1.660 | 89,522,002 | -206,000 | 4.40% | 148,606,523 |
| 2024-12-20 | 2024-12-18 | 1.610 | 89,728,002 | +34,000 | 4.41% | 144,462,083 |
| 2024-12-19 | 2024-12-17 | 1.590 | 89,694,002 | -2,000 | 4.41% | 142,613,463 |
| 2024-12-18 | 2024-12-16 | 1.560 | 89,696,002 | -4,000 | 4.41% | 139,925,763 |
| 2024-12-17 | 2024-12-13 | 1.510 | 89,700,002 | +140,000 | 4.41% | 135,447,003 |
| 2024-12-13 | 2024-12-11 | 1.430 | 89,560,002 | -22,000 | 4.40% | 128,070,803 |
| 2024-12-12 | 2024-12-10 | 1.450 | 89,582,002 | +66,000 | 4.40% | 129,893,903 |
| 2024-12-11 | 2024-12-09 | 1.390 | 89,516,002 | -106,000 | 4.40% | 124,427,243 |
| 2024-12-10 | 2024-12-06 | 1.340 | 89,622,002 | -10,000 | 4.40% | 120,093,483 |
| 2024-12-09 | 2024-12-05 | 1.310 | 89,632,002 | +42,000 | 4.40% | 117,417,923 |
| 2024-12-06 | 2024-12-04 | 1.310 | 89,590,002 | -60,000 | 4.40% | 117,362,903 |
| 2024-12-05 | 2024-12-03 | 1.250 | 89,650,002 | +150,000 | 4.40% | 112,062,502 |
| 2024-12-04 | 2024-12-02 | 1.250 | 89,500,002 | -200,000 | 4.40% | 111,875,002 |
| 2024-12-03 | 2024-11-29 | 1.240 | 89,700,002 | +34,000 | 4.41% | 111,228,002 |
| 2024-12-02 | 2024-11-28 | 1.200 | 89,666,002 | +20,000 | 4.40% | 107,599,202 |
| 2024-11-28 | 2024-11-26 | 1.090 | 89,646,002 | +46,000 | 4.40% | 97,714,142 |
| 2024-11-27 | 2024-11-25 | 1.130 | 89,600,002 | -12,000 | 4.40% | 101,248,002 |
| 2024-11-26 | 2024-11-22 | 1.060 | 89,612,002 | +118,000 | 4.40% | 94,988,722 |
| 2024-11-25 | 2024-11-21 | 1.070 | 89,494,002 | +126,000 | 4.40% | 95,758,582 |
| 2024-11-22 | 2024-11-20 | 1.040 | 89,368,002 | +100,000 | 4.39% | 92,942,722 |
| 2024-11-20 | 2024-11-18 | 1.010 | 89,268,002 | -130,000 | 4.39% | 90,160,682 |
| 2024-11-19 | 2024-11-15 | 1.020 | 89,398,002 | +56,000 | 4.39% | 91,185,962 |
| 2024-11-18 | 2024-11-14 | 1.050 | 89,342,002 | -100,000 | 4.39% | 93,809,102 |
| 2024-11-15 | 2024-11-13 | 1.040 | 89,442,002 | -10,000 | 4.39% | 93,019,682 |
| 2024-11-14 | 2024-11-12 | 0.980 | 89,452,002 | +80,000 | 4.39% | 87,662,962 |
| 2024-11-13 | 2024-11-11 | 1.030 | 89,372,002 | +120,000 | 4.39% | 92,053,162 |
| 2024-11-12 | 2024-11-08 | 0.970 | 89,252,002 | -22,000 | 4.38% | 86,574,442 |
| 2024-11-08 | 2024-11-06 | 0.940 | 89,274,002 | -114,000 | 4.39% | 83,917,562 |
| 2024-11-07 | 2024-11-05 | 0.940 | 89,388,002 | -42,000 | 4.39% | 84,024,722 |
| 2024-11-06 | 2024-11-04 | 0.940 | 89,430,002 | -136,000 | 4.39% | 84,064,202 |
| 2024-11-05 | 2024-11-01 | 0.890 | 89,566,002 | -400,000 | 4.40% | 79,713,742 |
| 2024-11-04 | 2024-10-31 | 0.800 | 89,966,002 | +250,000 | 4.42% | 71,972,802 |
| 2024-11-01 | 2024-10-30 | 0.820 | 89,716,002 | -252,000 | 4.41% | 73,567,122 |
| 2024-10-31 | 2024-10-29 | 0.730 | 89,968,002 | +48,000 | 4.42% | 65,676,641 |
| 2024-10-30 | 2024-10-28 | 0.740 | 89,920,002 | +154,000 | 4.42% | 66,540,801 |
| 2024-10-29 | 2024-10-25 | 0.740 | 89,766,002 | +84,000 | 4.41% | 66,426,841 |
| 2024-10-28 | 2024-10-24 | 0.710 | 89,682,002 | +38,000 | 4.41% | 63,674,221 |
| 2024-10-25 | 2024-10-23 | 0.680 | 89,644,002 | -176,000 | 4.40% | 60,957,921 |
| 2024-10-24 | 2024-10-22 | 0.660 | 89,820,002 | -282,000 | 4.41% | 59,281,201 |
| 2024-10-22 | 2024-10-18 | 0.570 | 90,102,002 | +414,000 | 4.43% | 51,358,141 |
| 2024-10-21 | 2024-10-17 | 0.500 | 89,688,002 | +322,000 | 4.41% | 44,844,001 |
| 2024-10-17 | 2024-10-15 | 0.620 | 89,366,002 | +70,000 | 4.39% | 55,406,921 |
| 2024-10-16 | 2024-10-14 | 0.630 | 89,296,002 | +106,000 | 4.39% | 56,256,481 |
| 2024-10-15 | 2024-10-10 | 0.710 | 89,190,002 | -116,000 | 4.38% | 63,324,901 |
| 2024-10-14 | 2024-10-09 | 0.720 | 89,306,002 | +272,000 | 4.39% | 64,300,321 |
| 2024-10-10 | 2024-10-08 | 0.800 | 89,034,002 | +250,000 | 4.37% | 71,227,202 |
| 2024-10-09 | 2024-10-07 | 1.070 | 88,784,002 | -16,000 | 4.36% | 94,998,882 |
| 2024-10-08 | 2024-10-04 | 1.040 | 88,800,002 | +184,000 | 4.36% | 92,352,002 |
| 2024-10-07 | 2024-10-03 | 0.920 | 88,616,002 | -194,000 | 4.35% | 81,526,722 |
| 2024-10-04 | 2024-10-02 | 0.950 | 88,810,002 | +34,000 | 4.36% | 84,369,502 |
| 2024-10-03 | 2024-09-30 | 0.830 | 88,776,002 | +146,000 | 4.36% | 73,684,082 |
| 2024-10-02 | 2024-09-27 | 0.750 | 88,630,002 | +30,000 | 4.35% | 66,472,502 |
| 2024-09-30 | 2024-09-26 | 0.730 | 88,600,002 | -62,000 | 4.35% | 64,678,001 |
| 2024-09-27 | 2024-09-25 | 0.640 | 88,662,002 | +30,000 | 4.36% | 56,743,681 |
| 2024-09-26 | 2024-09-24 | 0.630 | 88,632,002 | -64,000 | 4.35% | 55,838,161 |
| 2024-09-25 | 2024-09-23 | 0.590 | 88,696,002 | -20,000 | 4.36% | 52,330,641 |
| 2024-09-24 | 2024-09-20 | 0.620 | 88,716,002 | +84,000 | 4.36% | 55,003,921 |
| 2024-09-19 | 2024-09-16 | 0.610 | 88,632,002 | -10,000 | 4.35% | 54,065,521 |
| 2024-09-17 | 2024-09-13 | 0.580 | 88,642,002 | -6,000 | 4.35% | 51,412,361 |
| 2024-09-13 | 2024-09-11 | 0.570 | 88,648,002 | -10,000 | 4.35% | 50,529,361 |
| 2024-09-12 | 2024-09-10 | 0.560 | 88,658,002 | +10,000 | 4.36% | 49,648,481 |
| 2024-09-11 | 2024-09-09 | 0.560 | 88,648,002 | +10,000 | 4.35% | 49,642,881 |
| 2024-09-10 | 2024-09-05 | 0.550 | 88,638,002 | +50,000 | 4.35% | 48,750,901 |
| 2024-09-09 | 2024-09-04 | 0.540 | 88,588,002 | +20,000 | 4.35% | 47,837,521 |
| 2024-09-05 | 2024-09-03 | 0.540 | 88,568,002 | -26,000 | 4.35% | 47,826,721 |
| 2024-09-04 | 2024-09-02 | 0.540 | 88,594,002 | +8,000 | 4.35% | 47,840,761 |
| 2024-09-03 | 2024-08-30 | 0.600 | 88,586,002 | +50,000 | 4.35% | 53,151,601 |
| 2024-08-29 | 2024-08-27 | 0.640 | 88,536,002 | +12,000 | 4.35% | 56,663,041 |
| 2024-08-28 | 2024-08-26 | 0.660 | 88,524,002 | -212,000 | 4.35% | 58,425,841 |
| 2024-08-27 | 2024-08-23 | 0.660 | 88,736,002 | -12,000 | 4.36% | 58,565,761 |
| 2024-08-26 | 2024-08-22 | 0.690 | 88,748,002 | -8,000 | 4.36% | 61,236,121 |
| 2024-08-22 | 2024-08-20 | 0.680 | 88,756,002 | +12,000 | 4.36% | 60,354,081 |
| 2024-08-21 | 2024-08-19 | 0.740 | 88,744,002 | -68,000 | 4.36% | 65,670,561 |
| 2024-08-15 | 2024-08-13 | 0.740 | 88,812,002 | +12,000 | 4.36% | 65,720,881 |
| 2024-08-14 | 2024-08-12 | 0.760 | 88,800,002 | +74,000 | 4.36% | 67,488,002 |
| 2024-08-09 | 2024-08-07 | 0.730 | 88,726,002 | +76,000 | 4.36% | 64,769,981 |
| 2024-08-07 | 2024-08-05 | 0.780 | 88,650,002 | -322,000 | 4.35% | 69,147,002 |
| 2024-08-06 | 2024-08-02 | 0.810 | 88,972,002 | -32,000 | 4.37% | 72,067,322 |
| 2024-08-05 | 2024-08-01 | 0.830 | 89,004,002 | +342,000 | 4.37% | 73,873,322 |
| 2024-07-30 | 2024-07-26 | 0.700 | 88,662,002 | +40,000 | 4.36% | 62,063,401 |
| 2024-07-29 | 2024-07-25 | 0.700 | 88,622,002 | -10,000 | 4.35% | 62,035,401 |
| 2024-07-22 | 2024-07-18 | 0.770 | 88,632,002 | -176,000 | 4.35% | 68,246,642 |
| 2024-07-16 | 2024-07-12 | 0.860 | 88,808,002 | +46,000 | 4.36% | 76,374,882 |
| 2024-07-15 | 2024-07-11 | 0.860 | 88,762,002 | +352,000 | 4.36% | 76,335,322 |
| 2024-07-12 | 2024-07-10 | 0.740 | 88,410,002 | -50,000 | 4.34% | 65,423,401 |
| 2024-07-10 | 2024-07-08 | 0.790 | 88,460,002 | +50,000 | 4.35% | 69,883,402 |
| 2024-07-08 | 2024-07-04 | 0.760 | 88,410,002 | -36,000 | 4.34% | 67,191,602 |
| 2024-07-05 | 2024-07-03 | 0.780 | 88,446,002 | +30,000 | 4.34% | 68,987,882 |
| 2024-07-03 | 2024-06-28 | 0.800 | 88,416,002 | +18,000 | 4.34% | 70,732,802 |
| 2024-06-26 | 2024-06-24 | 0.860 | 88,398,002 | +30,000 | 4.34% | 76,022,282 |
| 2024-06-24 | 2024-06-20 | 0.940 | 88,368,002 | -20,000 | 4.34% | 83,065,922 |
| 2024-06-21 | 2024-06-19 | 0.950 | 88,388,002 | +10,000 | 4.34% | 83,968,602 |
| 2024-06-20 | 2024-06-18 | 0.930 | 88,378,002 | +18,000 | 4.34% | 82,191,542 |
| 2024-06-17 | 2024-06-13 | 1.030 | 88,360,002 | +10,000 | 4.34% | 91,010,802 |
| 2024-06-14 | 2024-06-12 | 1.030 | 88,350,002 | +20,000 | 4.34% | 91,000,502 |
| 2024-06-13 | 2024-06-11 | 1.000 | 88,330,002 | -16,000 | 4.34% | 88,330,002 |
| 2024-06-11 | 2024-06-06 | 1.030 | 88,346,002 | +36,000 | 4.34% | 90,996,382 |
| 2024-06-06 | 2024-06-04 | 1.080 | 88,310,002 | -80,000 | 4.34% | 95,374,802 |
| 2024-06-05 | 2024-06-03 | 1.070 | 88,390,002 | -12,000 | 4.34% | 94,577,302 |
| 2024-05-31 | 2024-05-29 | 1.190 | 88,402,002 | -240,000 | 4.34% | 105,198,382 |
| 2024-05-30 | 2024-05-28 | 1.250 | 88,642,002 | -50,000 | 4.35% | 110,802,502 |
| 2024-05-28 | 2024-05-24 | 1.230 | 88,692,002 | -26,000 | 4.36% | 109,091,162 |
| 2024-05-23 | 2024-05-21 | 1.250 | 88,718,002 | +230,000 | 4.36% | 110,897,502 |
| 2024-05-21 | 2024-05-17 | 1.260 | 88,488,002 | +130,000 | 4.35% | 111,494,883 |
| 2024-05-20 | 2024-05-16 | 1.260 | 88,358,002 | -8,000 | 4.34% | 111,331,083 |
| 2024-05-17 | 2024-05-14 | 1.280 | 88,366,002 | +20,000 | 4.34% | 113,108,483 |
| 2024-05-16 | 2024-05-13 | 1.250 | 88,346,002 | -20,000 | 4.34% | 110,432,502 |
| 2024-05-14 | 2024-05-10 | 1.230 | 88,366,002 | -174,000 | 4.34% | 108,690,182 |
| 2024-05-13 | 2024-05-09 | 1.270 | 88,540,002 | +20,000 | 4.35% | 112,445,803 |
| 2024-05-10 | 2024-05-08 | 1.260 | 88,520,002 | -120,000 | 4.35% | 111,535,203 |
| 2024-05-06 | 2024-05-02 | 1.420 | 88,640,002 | -116,000 | 4.35% | 125,868,803 |
| 2024-05-02 | 2024-04-29 | 1.280 | 88,756,002 | -70,000 | 4.36% | 113,607,683 |
| 2024-04-29 | 2024-04-25 | 1.300 | 88,826,002 | -14,000 | 4.36% | 115,473,803 |
| 2024-04-25 | 2024-04-23 | 1.300 | 88,840,002 | -20,000 | 4.36% | 115,492,003 |
| 2024-04-09 | 2024-04-05 | 1.450 | 88,860,002 | -20,000 | 4.23% | 128,847,003 |
| 2024-04-05 | 2024-04-02 | 1.420 | 88,880,002 | -10,000 | 4.23% | 126,209,603 |
| 2024-03-27 | 2024-03-25 | 1.480 | 88,890,002 | -20,000 | 4.24% | 131,557,203 |
| 2024-03-26 | 2024-03-22 | 1.510 | 88,910,002 | -10,000 | 4.24% | 134,254,103 |
| 2024-03-22 | 2024-03-20 | 1.570 | 88,920,002 | +10,000 | 4.24% | 139,604,403 |
| 2024-03-20 | 2024-03-18 | 1.530 | 88,910,002 | +10,000 | 4.24% | 136,032,303 |
| 2024-03-13 | 2024-03-11 | 1.580 | 88,900,002 | +6,000 | 4.24% | 140,462,003 |
| 2024-03-12 | 2024-03-08 | 1.520 | 88,894,002 | +12,000 | 4.24% | 135,118,883 |
| 2024-03-08 | 2024-03-06 | 1.550 | 88,882,002 | -6,000 | 4.23% | 137,767,103 |
| 2024-03-07 | 2024-03-05 | 1.610 | 88,888,002 | +8,000 | 4.24% | 143,109,683 |
| 2024-03-05 | 2024-03-01 | 1.620 | 88,880,002 | +20,000 | 4.23% | 143,985,603 |
| 2024-02-29 | 2024-02-27 | 1.750 | 88,860,002 | +10,000 | 4.23% | 155,505,004 |
| 2024-02-28 | 2024-02-26 | 1.770 | 88,850,002 | +10,000 | 4.23% | 157,264,504 |
| 2024-02-23 | 2024-02-21 | 1.880 | 88,840,002 | +12,000 | 4.24% | 167,019,204 |
| 2024-02-20 | 2024-02-16 | 1.840 | 88,828,002 | +50,000 | 4.25% | 163,443,524 |
| 2024-02-19 | 2024-02-15 | 1.710 | 88,778,002 | -50,000 | 4.26% | 151,810,383 |
| 2024-02-08 | 2024-02-06 | 1.670 | 88,828,002 | -10,000 | 4.27% | 148,342,763 |
| 2024-02-07 | 2024-02-05 | 1.560 | 88,838,002 | -10,000 | 4.27% | 138,587,283 |
| 2024-02-02 | 2024-01-31 | 1.600 | 88,848,002 | +20,000 | 4.27% | 142,156,803 |
| 2024-01-31 | 2024-01-29 | 1.570 | 88,828,002 | +30,000 | 4.27% | 139,459,963 |
| 2024-01-30 | 2024-01-26 | 1.600 | 88,798,002 | -4,251,062 | 4.27% | 142,076,803 |
| 2024-01-19 | 2024-01-17 | 2.080 | 93,049,064 | +24,000 | 4.51% | 193,542,053 |
| 2024-01-17 | 2024-01-15 | 2.210 | 93,025,064 | +10,000 | 4.51% | 205,585,391 |
| 2024-01-12 | 2024-01-10 | 2.230 | 93,015,064 | -20,000 | 4.51% | 207,423,593 |
| 2024-01-11 | 2024-01-09 | 2.210 | 93,035,064 | -30,000 | 4.51% | 205,607,491 |
| 2024-01-10 | 2024-01-08 | 2.170 | 93,065,064 | -8,000 | 4.51% | 201,951,189 |
| 2024-01-09 | 2024-01-05 | 2.160 | 93,073,064 | +10,000 | 4.51% | 201,037,818 |
| 2024-01-08 | 2024-01-04 | 2.210 | 93,063,064 | -100,000 | 4.51% | 205,669,371 |
| 2024-01-05 | 2024-01-03 | 2.240 | 93,163,064 | -8,000 | 4.51% | 208,685,263 |
| 2024-01-04 | 2024-01-02 | 2.220 | 93,171,064 | +140,000 | 4.51% | 206,839,762 |
| 2024-01-03 | 2023-12-29 | 2.320 | 93,031,064 | +10,000 | 4.51% | 215,832,068 |
| 2023-12-21 | 2023-12-19 | 2.160 | 93,021,064 | -10,000 | 4.51% | 200,925,498 |
| 2023-12-07 | 2023-12-05 | 2.070 | 93,031,064 | -10,000 | 4.51% | 192,574,302 |
| 2023-12-06 | 2023-12-04 | 2.100 | 93,041,064 | -130,000 | 4.51% | 195,386,234 |
| 2023-11-23 | 2023-11-21 | 2.090 | 93,171,064 | -10,000 | 4.52% | 194,727,524 |
| 2023-11-13 | 2023-11-09 | 2.020 | 93,181,064 | -30,000 | 4.52% | 188,225,749 |
| 2023-11-10 | 2023-11-08 | 2.170 | 93,211,064 | +30,000 | 4.52% | 202,268,009 |
| 2023-11-08 | 2023-11-06 | 2.120 | 93,181,064 | +100,000 | 4.52% | 197,543,856 |
| 2023-11-07 | 2023-11-03 | 2.130 | 93,081,064 | -10,000 | 4.52% | 198,262,666 |
| 2023-10-30 | 2023-10-26 | 1.890 | 93,091,064 | -50,000 | 4.52% | 175,942,111 |
| 2023-10-27 | 2023-10-25 | 1.790 | 93,141,064 | -10,000 | 4.52% | 166,722,505 |
| 2023-10-26 | 2023-10-24 | 1.700 | 93,151,064 | -10,000 | 4.52% | 158,356,809 |
| 2023-10-20 | 2023-10-18 | 1.850 | 93,161,064 | -4,000 | 4.52% | 172,347,968 |
| 2023-10-19 | 2023-10-17 | 1.900 | 93,165,064 | +20,000 | 4.53% | 177,013,622 |
| 2023-10-18 | 2023-10-16 | 1.920 | 93,145,064 | -106,000 | 4.52% | 178,838,523 |
| 2023-10-12 | 2023-10-10 | 1.900 | 93,251,064 | +60,000 | 4.53% | 177,177,022 |
| 2023-10-05 | 2023-10-03 | 1.880 | 93,191,064 | +30,000 | 4.53% | 175,199,200 |
| 2023-09-25 | 2023-09-21 | 1.960 | 93,161,064 | +10,000 | 4.53% | 182,595,685 |
| 2023-09-20 | 2023-09-18 | 2.070 | 93,151,064 | +10,000 | 4.52% | 192,822,702 |
| 2023-08-31 | 2023-08-29 | 2.180 | 93,141,064 | +50,000 | 4.52% | 203,047,520 |
| 2023-08-18 | 2023-08-16 | 2.410 | 93,091,064 | -14,000 | 4.52% | 224,349,464 |
| 2023-08-14 | 2023-08-10 | 2.330 | 93,105,064 | -4,000 | 4.52% | 216,934,799 |
| 2023-08-11 | 2023-08-09 | 2.340 | 93,109,064 | -10,000 | 4.52% | 217,875,210 |
| 2023-08-09 | 2023-08-07 | 2.170 | 93,119,064 | +20,000 | 4.52% | 202,068,369 |
| 2023-08-03 | 2023-08-01 | 2.350 | 93,099,064 | +90,000 | 4.52% | 218,782,800 |
| 2023-08-02 | 2023-07-31 | 2.310 | 93,009,064 | -24,000 | 4.52% | 214,850,938 |
| 2023-07-31 | 2023-07-27 | 2.380 | 93,033,064 | -6,000 | 4.52% | 221,418,692 |
| 2023-07-27 | 2023-07-25 | 2.470 | 93,039,064 | -36,000 | 4.52% | 229,806,488 |
| 2023-07-26 | 2023-07-24 | 2.340 | 93,075,064 | -10,000 | 4.52% | 217,795,650 |
| 2023-07-25 | 2023-07-21 | 2.310 | 93,085,064 | -20,000 | 4.52% | 215,026,498 |
| 2023-07-24 | 2023-07-20 | 2.250 | 93,105,064 | +18,000 | 4.52% | 209,486,394 |
| 2023-07-10 | 2023-07-06 | 2.020 | 93,087,064 | -2,000 | 4.52% | 188,035,869 |
| 2023-07-06 | 2023-07-04 | 2.090 | 93,089,064 | -100,000 | 4.52% | 194,556,144 |
| 2023-06-20 | 2023-06-16 | 2.250 | 93,189,064 | -10,000 | 4.53% | 209,675,394 |
| 2023-06-19 | 2023-06-15 | 2.240 | 93,199,064 | +10,000 | 4.53% | 208,765,903 |
| 2023-06-16 | 2023-06-14 | 2.180 | 93,189,064 | -50,000 | 4.53% | 203,152,160 |
| 2023-06-14 | 2023-06-12 | 1.970 | 93,239,064 | +34,000 | 4.53% | 183,680,956 |
| 2023-06-13 | 2023-06-09 | 2.050 | 93,205,064 | -10,000 | 4.53% | 191,070,381 |
| 2023-06-07 | 2023-06-05 | 2.060 | 93,215,064 | +10,000 | 4.53% | 192,023,032 |
| 2023-06-06 | 2023-06-02 | 2.070 | 93,205,064 | +2,000 | 4.53% | 192,934,482 |
| 2023-05-31 | 2023-05-29 | 2.220 | 93,203,064 | -24,000 | 4.53% | 206,910,802 |
| 2023-05-30 | 2023-05-25 | 2.240 | 93,227,064 | -10,000 | 4.53% | 208,828,623 |
| 2023-05-22 | 2023-05-18 | 2.180 | 93,237,064 | +2,000 | 4.53% | 203,256,800 |
| 2023-05-16 | 2023-05-12 | 2.180 | 93,235,064 | +6,000 | 4.53% | 203,252,440 |
| 2023-05-15 | 2023-05-11 | 2.160 | 93,229,064 | +10,000 | 4.53% | 201,374,778 |
| 2023-05-12 | 2023-05-10 | 2.170 | 93,219,064 | +10,000 | 4.53% | 202,285,369 |
| 2023-05-10 | 2023-05-08 | 2.270 | 93,209,064 | -36,000 | 4.53% | 211,584,575 |
| 2023-05-05 | 2023-05-03 | 2.230 | 93,245,064 | +10,000 | 4.53% | 207,936,493 |
| 2023-05-03 | 2023-04-28 | 2.430 | 93,235,064 | +6,000 | 4.53% | 226,561,206 |
| 2023-05-02 | 2023-04-27 | 2.400 | 93,229,064 | -20,000 | 4.53% | 223,749,754 |
| 2023-04-26 | 2023-04-24 | 2.520 | 93,249,064 | +22,000 | 4.54% | 234,987,641 |
| 2023-04-25 | 2023-04-21 | 2.490 | 93,227,064 | -10,000 | 4.53% | 232,135,389 |
| 2023-04-24 | 2023-04-20 | 2.500 | 93,237,064 | +34,000 | 4.53% | 233,092,660 |
| 2023-04-21 | 2023-04-19 | 2.560 | 93,203,064 | +10,000 | 4.53% | 238,599,844 |
| 2023-04-19 | 2023-04-17 | 2.540 | 93,193,064 | +2,000 | 4.53% | 236,710,383 |
| 2023-04-17 | 2023-04-13 | 2.610 | 93,191,064 | -2,000 | 4.53% | 243,228,677 |
| 2023-04-13 | 2023-04-11 | 2.430 | 93,193,064 | -430,000 | 4.53% | 226,459,146 |
| 2023-04-11 | 2023-04-04 | 2.180 | 93,623,064 | +456,000 | 4.55% | 204,098,280 |
| 2023-04-06 | 2023-04-03 | 2.390 | 93,167,064 | -18,000 | 4.53% | 222,669,283 |
| 2023-03-31 | 2023-03-29 | 2.380 | 93,185,064 | -2,929,312 | 4.53% | 221,780,452 |
| 2023-03-27 | 2023-03-23 | 2.300 | 96,114,376 | +18,000 | 4.67% | 221,063,065 |
| 2023-03-16 | 2023-03-14 | 2.210 | 96,096,376 | -100,000 | 4.67% | 212,372,991 |
| 2023-03-14 | 2023-03-10 | 2.260 | 96,196,376 | +6,000 | 4.68% | 217,403,810 |
| 2023-03-13 | 2023-03-09 | 2.300 | 96,190,376 | -6,000 | 4.68% | 221,237,865 |
| 2023-03-09 | 2023-03-07 | 2.440 | 96,196,376 | +20,000 | 4.68% | 234,719,157 |
| 2023-03-08 | 2023-03-06 | 2.540 | 96,176,376 | -10,000 | 4.68% | 244,287,995 |
| 2023-03-02 | 2023-02-28 | 2.590 | 96,186,376 | -236,000 | 4.68% | 249,122,714 |
| 2023-02-22 | 2023-02-20 | 2.690 | 96,422,376 | -10,000 | 4.69% | 259,376,191 |
| 2023-02-20 | 2023-02-16 | 2.610 | 96,432,376 | +14,000 | 4.69% | 251,688,501 |
| 2023-02-10 | 2023-02-08 | 2.760 | 96,418,376 | -32,000 | 4.69% | 266,114,718 |
| 2023-02-09 | 2023-02-07 | 2.750 | 96,450,376 | +12,000 | 4.69% | 265,238,534 |
| 2023-02-08 | 2023-02-06 | 2.720 | 96,438,376 | +10,000 | 4.69% | 262,312,383 |
| 2023-02-06 | 2023-02-02 | 2.920 | 96,428,376 | -34,000 | 4.69% | 281,570,858 |
| 2023-02-03 | 2023-02-01 | 2.910 | 96,462,376 | -34,000 | 4.69% | 280,705,514 |
| 2023-02-01 | 2023-01-30 | 2.800 | 96,496,376 | -1,765,750 | 4.69% | 270,189,853 |
| 2023-01-31 | 2023-01-27 | 2.930 | 98,262,126 | +28,000 | 4.78% | 287,908,029 |
| 2023-01-30 | 2023-01-26 | 2.890 | 98,234,126 | +224,000 | 4.78% | 283,896,624 |
| 2023-01-27 | 2023-01-20 | 2.980 | 98,010,126 | +20,000 | 4.77% | 292,070,175 |
| 2023-01-20 | 2023-01-18 | 3.130 | 97,990,126 | +10,000 | 4.77% | 306,709,094 |
| 2023-01-19 | 2023-01-17 | 3.080 | 97,980,126 | +42,000 | 4.77% | 301,778,788 |
| 2023-01-18 | 2023-01-16 | 3.210 | 97,938,126 | -2,000 | 4.76% | 314,381,384 |
| 2023-01-17 | 2023-01-13 | 3.040 | 97,940,126 | +44,000 | 4.76% | 297,737,983 |
| 2023-01-13 | 2023-01-11 | 3.030 | 97,896,126 | -16,000 | 4.76% | 296,625,262 |
| 2023-01-11 | 2023-01-09 | 3.000 | 97,912,126 | -14,000 | 4.76% | 293,736,378 |
| 2023-01-10 | 2023-01-06 | 2.970 | 97,926,126 | -12,000 | 4.76% | 290,840,594 |
| 2023-01-09 | 2023-01-05 | 3.040 | 97,938,126 | -2,000 | 4.76% | 297,731,903 |
| 2023-01-06 | 2023-01-04 | 3.120 | 97,940,126 | -10,000 | 4.76% | 305,573,193 |
| 2023-01-05 | 2023-01-03 | 2.920 | 97,950,126 | -112,000 | 4.76% | 286,014,368 |
| 2023-01-04 | 2022-12-30 | 2.900 | 98,062,126 | -28,000 | 4.77% | 284,380,165 |
| 2023-01-03 | 2022-12-29 | 2.920 | 98,090,126 | +2,000 | 4.77% | 286,423,168 |
| 2022-12-30 | 2022-12-28 | 2.820 | 98,088,126 | -10,000 | 4.77% | 276,608,515 |
| 2022-12-23 | 2022-12-21 | 2.580 | 98,098,126 | -30,000 | 4.77% | 253,093,165 |
| 2022-12-22 | 2022-12-20 | 2.620 | 98,128,126 | -4,000 | 4.78% | 257,095,690 |
| 2022-12-21 | 2022-12-19 | 2.710 | 98,132,126 | -2,000 | 4.78% | 265,938,061 |
| 2022-12-20 | 2022-12-16 | 2.820 | 98,134,126 | +42,000 | 4.78% | 276,738,235 |
| 2022-12-19 | 2022-12-15 | 2.730 | 98,092,126 | -106,000 | 4.77% | 267,791,504 |
| 2022-12-16 | 2022-12-14 | 2.600 | 98,198,126 | -10,000 | 4.78% | 255,315,128 |
| 2022-12-14 | 2022-12-12 | 2.520 | 98,208,126 | +10,000 | 4.78% | 247,484,478 |
| 2022-12-13 | 2022-12-09 | 2.400 | 98,198,126 | -220,000 | 4.78% | 235,675,502 |
| 2022-12-09 | 2022-12-07 | 2.210 | 98,418,126 | -56,000 | 4.79% | 217,504,058 |
| 2022-12-08 | 2022-12-06 | 2.310 | 98,474,126 | +2,000 | 4.79% | 227,475,231 |
| 2022-12-07 | 2022-12-05 | 2.440 | 98,472,126 | +70,000 | 4.79% | 240,271,987 |
| 2022-12-06 | 2022-12-02 | 2.310 | 98,402,126 | -10,000 | 4.79% | 227,308,911 |
| 2022-12-05 | 2022-12-01 | 2.390 | 98,412,126 | +60,000 | 4.79% | 235,204,981 |
| 2022-12-02 | 2022-11-30 | 2.320 | 98,352,126 | -30,000 | 4.79% | 228,176,932 |
| 2022-12-01 | 2022-11-29 | 2.310 | 98,382,126 | +30,000 | 4.79% | 227,262,711 |
| 2022-11-22 | 2022-11-18 | 2.350 | 98,352,126 | -10,000 | 4.79% | 231,127,496 |
| 2022-11-21 | 2022-11-17 | 2.390 | 98,362,126 | -10,000 | 4.79% | 235,085,481 |
| 2022-11-18 | 2022-11-16 | 2.390 | 98,372,126 | -30,000 | 4.79% | 235,109,381 |
| 2022-11-17 | 2022-11-15 | 2.410 | 98,402,126 | -20,000 | 4.79% | 237,149,124 |
| 2022-11-16 | 2022-11-14 | 2.200 | 98,422,126 | +56,000 | 4.79% | 216,528,677 |
| 2022-11-10 | 2022-11-08 | 2.060 | 98,366,126 | -10,000 | 4.73% | 202,634,220 |
| 2022-11-08 | 2022-11-04 | 2.070 | 98,376,126 | -20,000 | 4.73% | 203,638,581 |
| 2022-11-04 | 2022-11-02 | 1.900 | 98,396,126 | -76,000 | 4.73% | 186,952,639 |
| 2022-11-01 | 2022-10-28 | 1.720 | 98,472,126 | -10,000 | 4.74% | 169,372,057 |
| 2022-10-31 | 2022-10-27 | 1.910 | 98,482,126 | +10,000 | 4.74% | 188,100,861 |
| 2022-10-28 | 2022-10-26 | 1.890 | 98,472,126 | +52,000 | 4.74% | 186,112,318 |
| 2022-10-27 | 2022-10-25 | 1.750 | 98,420,126 | +12,000 | 4.74% | 172,235,220 |
| 2022-10-26 | 2022-10-24 | 1.680 | 98,408,126 | -38,000 | 4.73% | 165,325,652 |
| 2022-10-25 | 2022-10-21 | 1.780 | 98,446,126 | -44,000 | 4.74% | 175,234,104 |
| 2022-10-24 | 2022-10-20 | 1.880 | 98,490,126 | +4,000 | 4.74% | 185,161,437 |
| 2022-10-21 | 2022-10-19 | 2.010 | 98,486,126 | +52,000 | 4.74% | 197,957,113 |
| 2022-10-20 | 2022-10-18 | 2.000 | 98,434,126 | +22,000 | 4.74% | 196,868,252 |
| 2022-10-14 | 2022-10-12 | 1.680 | 98,412,126 | +8,000 | 4.73% | 165,332,372 |
| 2022-10-13 | 2022-10-11 | 1.720 | 98,404,126 | +34,000 | 4.73% | 169,255,097 |
| 2022-10-11 | 2022-10-07 | 1.940 | 98,370,126 | +10,000 | 4.73% | 190,838,044 |
| 2022-10-03 | 2022-09-29 | 2.130 | 98,360,126 | -4,000 | 4.73% | 209,507,068 |
| 2022-09-30 | 2022-09-28 | 2.060 | 98,364,126 | -6,000 | 4.73% | 202,630,100 |
| 2022-09-29 | 2022-09-27 | 2.110 | 98,370,126 | +20,000 | 4.73% | 207,560,966 |
| 2022-09-27 | 2022-09-23 | 2.120 | 98,350,126 | +10,000 | 4.73% | 208,502,267 |
| 2022-09-26 | 2022-09-22 | 2.050 | 98,340,126 | -4,000 | 4.73% | 201,597,258 |
| 2022-09-21 | 2022-09-19 | 2.080 | 98,344,126 | +20,000 | 4.73% | 204,555,782 |
| 2022-09-16 | 2022-09-14 | 2.280 | 98,324,126 | +70,000 | 4.73% | 224,179,007 |
| 2022-09-15 | 2022-09-13 | 2.430 | 98,254,126 | +58,000 | 4.73% | 238,757,526 |
| 2022-09-14 | 2022-09-09 | 2.600 | 98,196,126 | -100,000 | 4.72% | 255,309,928 |
| 2022-09-09 | 2022-09-07 | 2.650 | 98,296,126 | -50,000 | 4.73% | 260,484,734 |
| 2022-09-08 | 2022-09-06 | 2.610 | 98,346,126 | -10,000 | 4.73% | 256,683,389 |
| 2022-09-01 | 2022-08-30 | 2.630 | 98,356,126 | +74,000 | 4.73% | 258,676,611 |
| 2022-08-31 | 2022-08-29 | 2.570 | 98,282,126 | +10,000 | 4.73% | 252,585,064 |
| 2022-08-30 | 2022-08-26 | 2.520 | 98,272,126 | +10,000 | 4.73% | 247,645,758 |
| 2022-08-26 | 2022-08-24 | 2.340 | 98,262,126 | +88,000 | 4.73% | 229,933,375 |
| 2022-08-25 | 2022-08-23 | 2.420 | 98,174,126 | +2,000 | 4.73% | 237,581,385 |
| 2022-08-24 | 2022-08-22 | 2.530 | 98,172,126 | +4,000 | 4.73% | 248,375,479 |
| 2022-08-23 | 2022-08-19 | 2.400 | 98,168,126 | -30,000 | 4.73% | 235,603,502 |
| 2022-08-15 | 2022-08-11 | 2.640 | 98,198,126 | +20,000 | 4.73% | 259,243,053 |
| 2022-08-11 | 2022-08-09 | 2.660 | 98,178,126 | +28,000 | 4.73% | 261,153,815 |
| 2022-08-04 | 2022-08-02 | 2.460 | 98,150,126 | +50,000 | 4.73% | 241,449,310 |
| 2022-08-03 | 2022-08-01 | 2.530 | 98,100,126 | -50,000 | 4.72% | 248,193,319 |
| 2022-08-02 | 2022-07-29 | 2.570 | 98,150,126 | -30,000 | 4.73% | 252,245,824 |
| 2022-08-01 | 2022-07-28 | 2.760 | 98,180,126 | -8,000 | 4.73% | 270,977,148 |
| 2022-07-29 | 2022-07-27 | 2.720 | 98,188,126 | +40,000 | 4.73% | 267,071,703 |
| 2022-07-28 | 2022-07-26 | 2.880 | 98,148,126 | +10,000 | 4.73% | 282,666,603 |
| 2022-07-26 | 2022-07-22 | 3.080 | 98,138,126 | -18,000 | 4.73% | 302,265,428 |
| 2022-07-25 | 2022-07-21 | 3.100 | 98,156,126 | +60,000 | 4.73% | 304,283,991 |
| 2022-07-22 | 2022-07-20 | 3.140 | 98,096,126 | +10,000 | 4.73% | 308,021,836 |
| 2022-07-21 | 2022-07-19 | 3.170 | 98,086,126 | +10,000 | 4.73% | 310,933,019 |
| 2022-07-18 | 2022-07-14 | 3.330 | 98,076,126 | +40,000 | 4.73% | 326,593,500 |
| 2022-07-15 | 2022-07-13 | 3.180 | 98,036,126 | -20,000 | 4.72% | 311,754,881 |
| 2022-07-14 | 2022-07-12 | 3.170 | 98,056,126 | +50,000 | 4.72% | 310,837,919 |
| 2022-07-13 | 2022-07-11 | 3.280 | 98,006,126 | -6,000 | 4.72% | 321,460,093 |
| 2022-07-12 | 2022-07-08 | 3.290 | 98,012,126 | -10,000 | 4.72% | 322,459,895 |
| 2022-07-11 | 2022-07-07 | 3.190 | 98,022,126 | +10,000 | 4.72% | 312,690,582 |
| 2022-07-08 | 2022-07-06 | 3.240 | 98,012,126 | -114,000 | 4.72% | 317,559,288 |
| 2022-07-07 | 2022-07-05 | 3.270 | 98,126,126 | -60,000 | 4.73% | 320,872,432 |
| 2022-07-06 | 2022-07-04 | 3.270 | 98,186,126 | +24,000 | 4.73% | 321,068,632 |
| 2022-07-05 | 2022-06-30 | 3.130 | 98,162,126 | +20,000 | 4.73% | 307,247,454 |
| 2022-07-04 | 2022-06-29 | 3.140 | 98,142,126 | -30,000 | 4.73% | 308,166,276 |
| 2022-06-30 | 2022-06-28 | 3.250 | 98,172,126 | -2,000 | 4.73% | 319,059,410 |
| 2022-06-29 | 2022-06-27 | 3.340 | 98,174,126 | -8,000 | 4.73% | 327,901,581 |
| 2022-06-28 | 2022-06-24 | 3.230 | 98,182,126 | -12,000 | 4.73% | 317,128,267 |
| 2022-06-24 | 2022-06-22 | 3.100 | 98,194,126 | -10,000 | 4.73% | 304,401,791 |
| 2022-06-23 | 2022-06-21 | 3.200 | 98,204,126 | +10,000 | 4.73% | 314,253,203 |
| 2022-06-22 | 2022-06-20 | 3.140 | 98,194,126 | +100,000 | 4.73% | 308,329,556 |
| 2022-06-21 | 2022-06-17 | 3.120 | 98,094,126 | -10,000 | 4.73% | 306,053,673 |
| 2022-06-17 | 2022-06-15 | 3.080 | 98,104,126 | -10,000 | 4.73% | 302,160,708 |
| 2022-06-16 | 2022-06-14 | 3.050 | 98,114,126 | -16,000 | 4.73% | 299,248,084 |
| 2022-06-15 | 2022-06-13 | 3.050 | 98,130,126 | -10,000 | 4.73% | 299,296,884 |
| 2022-06-14 | 2022-06-10 | 3.140 | 98,140,126 | -2,000 | 4.73% | 308,159,996 |
| 2022-06-13 | 2022-06-09 | 3.080 | 98,142,126 | -2,000 | 4.73% | 302,277,748 |
| 2022-06-10 | 2022-06-08 | 3.110 | 98,144,126 | -50,000 | 4.73% | 305,228,232 |
| 2022-06-09 | 2022-06-07 | 2.920 | 98,194,126 | -10,000 | 4.73% | 286,726,848 |
| 2022-06-08 | 2022-06-06 | 2.950 | 98,204,126 | -40,000 | 4.73% | 289,702,172 |
| 2022-06-07 | 2022-06-02 | 2.760 | 98,244,126 | +60,000 | 4.73% | 271,153,788 |
| 2022-06-06 | 2022-06-01 | 2.690 | 98,184,126 | +18,000 | 4.73% | 264,115,299 |
| 2022-06-02 | 2022-05-31 | 2.780 | 98,166,126 | -20,000 | 4.73% | 272,901,830 |
| 2022-05-30 | 2022-05-26 | 2.640 | 98,186,126 | -150,000 | 4.73% | 259,211,373 |
| 2022-05-26 | 2022-05-24 | 2.690 | 98,336,126 | -56,000 | 4.74% | 264,524,179 |
| 2022-05-25 | 2022-05-23 | 2.890 | 98,392,126 | -50,000 | 4.74% | 284,353,244 |
| 2022-05-24 | 2022-05-20 | 2.850 | 98,442,126 | +2,000 | 4.74% | 280,560,059 |
| 2022-05-23 | 2022-05-19 | 2.840 | 98,440,126 | -10,000 | 4.74% | 279,569,958 |
| 2022-05-20 | 2022-05-18 | 2.840 | 98,450,126 | +50,000 | 4.74% | 279,598,358 |
| 2022-05-19 | 2022-05-17 | 2.720 | 98,400,126 | -110,000 | 4.74% | 267,648,343 |
| 2022-05-17 | 2022-05-13 | 2.540 | 98,510,126 | -4,000 | 4.75% | 250,215,720 |
| 2022-05-16 | 2022-05-12 | 2.540 | 98,514,126 | +12,000 | 4.75% | 250,225,880 |
| 2022-05-13 | 2022-05-11 | 2.500 | 98,502,126 | -8,000 | 4.75% | 246,255,315 |
| 2022-05-12 | 2022-05-10 | 2.430 | 98,510,126 | +4,000 | 4.75% | 239,379,606 |
| 2022-05-11 | 2022-05-06 | 2.400 | 98,506,126 | -30,000 | 4.75% | 236,414,702 |
| 2022-05-10 | 2022-05-05 | 2.390 | 98,536,126 | -100,000 | 4.75% | 235,501,341 |
| 2022-05-06 | 2022-05-04 | 2.310 | 98,636,126 | -2,000 | 4.75% | 227,849,451 |
| 2022-05-05 | 2022-05-03 | 2.380 | 98,638,126 | -42,000 | 4.75% | 234,758,740 |
| 2022-05-04 | 2022-04-29 | 2.370 | 98,680,126 | +12,000 | 4.76% | 233,871,899 |
| 2022-05-03 | 2022-04-28 | 2.170 | 98,668,126 | +140,000 | 4.76% | 214,109,833 |
| 2022-04-29 | 2022-04-27 | 2.100 | 98,528,126 | +24,000 | 4.75% | 206,909,065 |
| 2022-04-26 | 2022-04-22 | 2.140 | 98,504,126 | +18,000 | 4.75% | 210,798,830 |
| 2022-04-25 | 2022-04-21 | 2.200 | 98,486,126 | +52,000 | 4.75% | 216,669,477 |
| 2022-04-22 | 2022-04-20 | 2.330 | 98,434,126 | -60,000 | 4.74% | 229,351,514 |
| 2022-04-21 | 2022-04-19 | 2.340 | 98,494,126 | +140,000 | 4.75% | 230,476,255 |
| 2022-04-20 | 2022-04-14 | 2.450 | 98,354,126 | +44,000 | 4.74% | 240,967,609 |
| 2022-04-19 | 2022-04-13 | 2.470 | 98,310,126 | +6,000 | 4.74% | 242,826,011 |
| 2022-04-13 | 2022-04-11 | 2.520 | 98,304,126 | +4,000 | 4.74% | 247,726,398 |
| 2022-04-12 | 2022-04-08 | 2.710 | 98,300,126 | -6,000 | 4.74% | 266,393,341 |
| 2022-04-11 | 2022-04-07 | 2.700 | 98,306,126 | -14,000 | 4.74% | 265,426,540 |
| 2022-04-08 | 2022-04-06 | 2.750 | 98,320,126 | +38,000 | 4.74% | 270,380,346 |
| 2022-04-07 | 2022-04-04 | 2.750 | 98,282,126 | +82,000 | 4.74% | 270,275,846 |
| 2022-04-06 | 2022-04-01 | 2.670 | 98,200,126 | +404,000 | 4.73% | 262,194,336 |
| 2022-04-04 | 2022-03-31 | 2.890 | 97,796,126 | +22,000 | 4.71% | 282,630,804 |
| 2022-03-31 | 2022-03-29 | 2.810 | 97,774,126 | -26,000 | 4.71% | 274,745,294 |
| 2022-03-30 | 2022-03-28 | 2.800 | 97,800,126 | +6,000 | 4.71% | 273,840,353 |
| 2022-03-29 | 2022-03-25 | 2.920 | 97,794,126 | +8,000 | 4.71% | 285,558,848 |
| 2022-03-28 | 2022-03-24 | 3.190 | 97,786,126 | +4,000 | 4.71% | 311,937,742 |
| 2022-03-25 | 2022-03-23 | 3.200 | 97,782,126 | -166,000 | 4.71% | 312,902,803 |
| 2022-03-24 | 2022-03-22 | 3.170 | 97,948,126 | -44,000 | 4.72% | 310,495,559 |
| 2022-03-23 | 2022-03-21 | 3.150 | 97,992,126 | -290,000 | 4.72% | 308,675,197 |
| 2022-03-22 | 2022-03-18 | 3.060 | 98,282,126 | -40,000 | 4.74% | 300,743,306 |
| 2022-03-21 | 2022-03-17 | 3.060 | 98,322,126 | +314,000 | 4.74% | 300,865,706 |
| 2022-03-18 | 2022-03-16 | 2.830 | 98,008,126 | +60,000 | 4.72% | 277,362,997 |
| 2022-03-17 | 2022-03-15 | 2.610 | 97,948,126 | +2,000 | 4.72% | 255,644,609 |
| 2022-03-16 | 2022-03-14 | 2.940 | 97,946,126 | +8,000 | 4.72% | 287,961,610 |
| 2022-03-15 | 2022-03-11 | 3.170 | 97,938,126 | -20,000 | 4.72% | 310,463,859 |
| 2022-03-14 | 2022-03-10 | 3.150 | 97,958,126 | +52,000 | 4.72% | 308,568,097 |
| 2022-03-11 | 2022-03-09 | 2.950 | 97,906,126 | +4,000 | 4.72% | 288,823,072 |
| 2022-03-10 | 2022-03-08 | 3.000 | 97,902,126 | -20,000 | 4.72% | 293,706,378 |
| 2022-03-09 | 2022-03-07 | 3.120 | 97,922,126 | +10,000 | 4.72% | 305,517,033 |
| 2022-03-08 | 2022-03-04 | 3.170 | 97,912,126 | +62,000 | 4.72% | 310,381,439 |
| 2022-03-07 | 2022-03-03 | 3.360 | 97,850,126 | +144,000 | 4.72% | 328,776,423 |
| 2022-03-04 | 2022-03-02 | 3.460 | 97,706,126 | +18,000 | 4.71% | 338,063,196 |
| 2022-03-03 | 2022-03-01 | 3.620 | 97,688,126 | +14,000 | 4.71% | 353,631,016 |
| 2022-03-02 | 2022-02-28 | 3.600 | 97,674,126 | +52,000 | 4.71% | 351,626,854 |
| 2022-03-01 | 2022-02-25 | 3.700 | 97,622,126 | -150,000 | 4.70% | 361,201,866 |
| 2022-02-25 | 2022-02-23 | 3.700 | 97,772,126 | -58,000 | 4.71% | 361,756,866 |
| 2022-02-24 | 2022-02-22 | 3.450 | 97,830,126 | +52,000 | 4.71% | 337,513,935 |
| 2022-02-22 | 2022-02-18 | 3.620 | 97,778,126 | +170,000 | 4.71% | 353,956,816 |
| 2022-02-21 | 2022-02-17 | 3.720 | 97,608,126 | -42,000 | 4.70% | 363,102,229 |
| 2022-02-18 | 2022-02-16 | 3.620 | 97,650,126 | -44,000 | 4.71% | 353,493,456 |
| 2022-02-17 | 2022-02-15 | 3.650 | 97,694,126 | -96,000 | 4.71% | 356,583,560 |
| 2022-02-16 | 2022-02-14 | 3.380 | 97,790,126 | +6,000 | 4.71% | 330,530,626 |
| 2022-02-15 | 2022-02-11 | 3.290 | 97,784,126 | +110,000 | 4.71% | 321,709,775 |
| 2022-02-14 | 2022-02-10 | 3.550 | 97,674,126 | +12,000 | 4.71% | 346,743,147 |
| 2022-02-11 | 2022-02-09 | 3.460 | 97,662,126 | +366,000 | 4.71% | 337,910,956 |
| 2022-02-10 | 2022-02-08 | 3.800 | 97,296,126 | +76,000 | 4.69% | 369,725,279 |
| 2022-02-08 | 2022-02-04 | 3.810 | 97,220,126 | -3,533,124 | 4.69% | 370,408,680 |
| 2022-02-07 | 2022-01-31 | 3.750 | 100,753,250 | -104,000 | 4.86% | 377,824,688 |
| 2022-01-28 | 2022-01-26 | 3.790 | 100,857,250 | -1,695,250 | 4.86% | 382,248,978 |
| 2022-01-26 | 2022-01-24 | 3.900 | 102,552,500 | +2,000 | 4.94% | 399,954,750 |
| 2022-01-25 | 2022-01-21 | 3.920 | 102,550,500 | -4,000 | 4.94% | 401,997,960 |
| 2022-01-24 | 2022-01-20 | 4.010 | 102,554,500 | +20,000 | 4.94% | 411,243,545 |
| 2022-01-21 | 2022-01-19 | 4.160 | 102,534,500 | +12,000 | 4.94% | 426,543,520 |
| 2022-01-20 | 2022-01-18 | 4.090 | 102,522,500 | +22,986,500 | 4.94% | 419,317,025 |
| 2022-01-19 | 2022-01-17 | 4.180 | 79,536,000 | -28,000 | 3.83% | 332,460,480 |
| 2022-01-18 | 2022-01-14 | 4.160 | 79,564,000 | -30,000 | 3.84% | 330,986,240 |
| 2022-01-17 | 2022-01-13 | 4.150 | 79,594,000 | -10,000 | 3.88% | 330,315,100 |
| 2022-01-14 | 2022-01-12 | 4.190 | 79,604,000 | -40,000 | 3.88% | 333,540,760 |
| 2022-01-13 | 2022-01-11 | 4.050 | 79,644,000 | -2,000 | 3.88% | 322,558,200 |
| 2022-01-12 | 2022-01-10 | 4.040 | 79,646,000 | -20,000 | 3.88% | 321,769,840 |
| 2022-01-10 | 2022-01-06 | 3.530 | 79,666,000 | -22,000 | 3.88% | 281,220,980 |
| 2022-01-07 | 2022-01-05 | 3.520 | 79,688,000 | +50,000 | 3.88% | 280,501,760 |
| 2022-01-06 | 2022-01-04 | 3.980 | 79,638,000 | -32,000 | 3.88% | 316,959,240 |
| 2022-01-05 | 2022-01-03 | 3.940 | 79,670,000 | +12,000 | 3.88% | 313,899,800 |
| 2022-01-04 | 2021-12-31 | 3.950 | 79,658,000 | -2,000 | 3.88% | 314,649,100 |
| 2022-01-03 | 2021-12-29 | 3.610 | 79,660,000 | +24,000 | 3.88% | 287,572,600 |
| 2021-12-30 | 2021-12-28 | 3.810 | 79,636,000 | -6,000 | 3.88% | 303,413,160 |
| 2021-12-29 | 2021-12-24 | 3.800 | 79,642,000 | +20,000 | 3.88% | 302,639,600 |
| 2021-12-28 | 2021-12-22 | 3.590 | 79,622,000 | +16,000 | 3.88% | 285,842,980 |
| 2021-12-22 | 2021-12-20 | 3.630 | 79,606,000 | +24,000 | 3.88% | 288,969,780 |
| 2021-12-21 | 2021-12-17 | 3.760 | 79,582,000 | +246,000 | 3.88% | 299,228,320 |
| 2021-12-20 | 2021-12-16 | 3.880 | 79,336,000 | +28,000 | 3.87% | 307,823,680 |
| 2021-12-17 | 2021-12-15 | 3.990 | 79,308,000 | +170,000 | 3.87% | 316,438,920 |
| 2021-12-16 | 2021-12-14 | 4.270 | 79,138,000 | +148,000 | 3.86% | 337,919,260 |
| 2021-12-15 | 2021-12-13 | 4.440 | 78,990,000 | +24,000 | 3.85% | 350,715,600 |
| 2021-12-14 | 2021-12-10 | 4.570 | 78,966,000 | -58,000 | 3.85% | 360,874,620 |
| 2021-12-13 | 2021-12-09 | 4.940 | 79,024,000 | +6,000 | 3.85% | 390,378,560 |
| 2021-12-10 | 2021-12-08 | 4.910 | 79,018,000 | +20,000 | 3.85% | 387,978,380 |
| 2021-12-08 | 2021-12-06 | 4.490 | 78,998,000 | -16,000 | 3.85% | 354,701,020 |
| 2021-12-07 | 2021-12-03 | 4.730 | 79,014,000 | -6,000 | 3.85% | 373,736,220 |
| 2021-12-06 | 2021-12-02 | 4.660 | 79,020,000 | -408,000 | 3.85% | 368,233,200 |
| 2021-12-03 | 2021-12-01 | 4.660 | 79,428,000 | -10,000 | 3.87% | 370,134,480 |
| 2021-12-01 | 2021-11-29 | 4.480 | 79,438,000 | +2,000 | 3.87% | 355,882,240 |
| 2021-11-29 | 2021-11-25 | 4.500 | 79,436,000 | +36,000 | 3.87% | 357,462,000 |
| 2021-11-26 | 2021-11-24 | 4.420 | 79,400,000 | -24,000 | 3.87% | 350,948,000 |
| 2021-11-24 | 2021-11-22 | 4.120 | 79,424,000 | +8,000 | 3.87% | 327,226,880 |
| 2021-11-23 | 2021-11-19 | 4.220 | 79,416,000 | -356,000 | 3.87% | 335,135,520 |
| 2021-11-19 | 2021-11-17 | 4.410 | 79,772,000 | +20,000 | 3.89% | 351,794,520 |
| 2021-11-18 | 2021-11-16 | 4.340 | 79,752,000 | -6,000 | 3.89% | 346,123,680 |
| 2021-11-17 | 2021-11-15 | 4.250 | 79,758,000 | -14,000 | 3.89% | 338,971,500 |
| 2021-11-15 | 2021-11-11 | 4.110 | 79,772,000 | -10,000 | 3.89% | 327,862,920 |
| 2021-11-12 | 2021-11-10 | 4.160 | 79,782,000 | +12,000 | 3.89% | 331,893,120 |
| 2021-11-11 | 2021-11-09 | 4.110 | 79,770,000 | -10,000 | 3.89% | 327,854,700 |
| 2021-11-10 | 2021-11-08 | 3.990 | 79,780,000 | +10,000 | 3.89% | 318,322,200 |
| 2021-11-09 | 2021-11-05 | 4.070 | 79,770,000 | +2,000 | 3.89% | 324,663,900 |
| 2021-11-05 | 2021-11-03 | 4.360 | 79,768,000 | -28,000 | 3.89% | 347,788,480 |
| 2021-11-04 | 2021-11-02 | 4.140 | 79,796,000 | -8,000 | 3.89% | 330,355,440 |
| 2021-11-03 | 2021-11-01 | 4.210 | 79,804,000 | -10,000 | 3.89% | 335,974,840 |
| 2021-11-01 | 2021-10-28 | 4.450 | 79,814,000 | -14,000 | 3.89% | 355,172,300 |
| 2021-10-29 | 2021-10-27 | 4.530 | 79,828,000 | +10,000 | 3.89% | 361,620,840 |
| 2021-10-28 | 2021-10-26 | 4.740 | 79,818,000 | +14,000 | 3.89% | 378,337,320 |
| 2021-10-27 | 2021-10-25 | 4.720 | 79,804,000 | +26,000 | 3.89% | 376,674,880 |
| 2021-10-26 | 2021-10-22 | 4.900 | 79,778,000 | -20,000 | 3.89% | 390,912,200 |
| 2021-10-25 | 2021-10-21 | 4.800 | 79,798,000 | +40,000 | 3.89% | 383,030,400 |
| 2021-10-20 | 2021-10-18 | 5.000 | 79,758,000 | -10,000 | 3.89% | 398,790,000 |
| 2021-10-19 | 2021-10-15 | 4.780 | 79,768,000 | -8,000 | 3.89% | 381,291,040 |
| 2021-10-18 | 2021-10-12 | 5.020 | 79,776,000 | -100,000 | 3.89% | 400,475,520 |
| 2021-10-15 | 2021-10-11 | 4.910 | 79,876,000 | +102,000 | 3.89% | 392,191,160 |
| 2021-10-12 | 2021-10-08 | 4.940 | 79,774,000 | -46,000 | 3.89% | 394,083,560 |
| 2021-10-11 | 2021-10-07 | 4.790 | 79,820,000 | +40,000 | 3.89% | 382,337,800 |
| 2021-10-08 | 2021-10-06 | 4.800 | 79,780,000 | +6,000 | 3.89% | 382,944,000 |
| 2021-10-07 | 2021-10-05 | 4.960 | 79,774,000 | -600,000 | 3.89% | 395,679,040 |
| 2021-10-06 | 2021-10-04 | 4.910 | 80,374,000 | +2,000 | 3.92% | 394,636,340 |
| 2021-10-05 | 2021-09-30 | 5.050 | 80,372,000 | +4,000 | 3.92% | 405,878,600 |
| 2021-10-04 | 2021-09-29 | 4.960 | 80,368,000 | -210,000 | 3.92% | 398,625,280 |
| 2021-09-30 | 2021-09-28 | 5.150 | 80,578,000 | +48,000 | 3.93% | 414,976,700 |
| 2021-09-29 | 2021-09-27 | 5.220 | 80,530,000 | +4,000 | 3.93% | 420,366,600 |
| 2021-09-28 | 2021-09-24 | 5.400 | 80,526,000 | +4,000 | 3.93% | 434,840,400 |
| 2021-09-27 | 2021-09-23 | 5.580 | 80,522,000 | -172,000 | 3.93% | 449,312,760 |
| 2021-09-24 | 2021-09-21 | 5.370 | 80,694,000 | -2,000 | 3.93% | 433,326,780 |
| 2021-09-23 | 2021-09-20 | 5.400 | 80,696,000 | -92,000 | 3.93% | 435,758,400 |
| 2021-09-21 | 2021-09-17 | 5.550 | 80,788,000 | -604,000 | 3.94% | 448,373,400 |
| 2021-09-20 | 2021-09-16 | 5.230 | 81,392,000 | -100,000 | 3.97% | 425,680,160 |
| 2021-09-17 | 2021-09-15 | 5.210 | 81,492,000 | -616,000 | 3.97% | 424,573,320 |
| 2021-09-16 | 2021-09-14 | 5.400 | 82,108,000 | +18,000 | 4.00% | 443,383,200 |
| 2021-09-15 | 2021-09-13 | 5.320 | 82,090,000 | +98,000 | 4.00% | 436,718,800 |
| 2021-09-13 | 2021-09-09 | 5.500 | 81,992,000 | -110,000 | 4.00% | 450,956,000 |
| 2021-09-10 | 2021-09-08 | 5.500 | 82,102,000 | +10,000 | 4.00% | 451,561,000 |
| 2021-09-09 | 2021-09-07 | 5.800 | 82,092,000 | +32,000 | 4.00% | 476,133,600 |
| 2021-09-08 | 2021-09-06 | 5.810 | 82,060,000 | +28,000 | 4.00% | 476,768,600 |
| 2021-09-07 | 2021-09-03 | 5.700 | 82,032,000 | -262,000 | 4.00% | 467,582,400 |
| 2021-09-06 | 2021-09-02 | 5.470 | 82,294,000 | +80,000 | 4.01% | 450,148,180 |
| 2021-09-03 | 2021-09-01 | 5.420 | 82,214,000 | -78,000 | 4.01% | 445,599,880 |
| 2021-09-02 | 2021-08-31 | 5.230 | 82,292,000 | +4,000 | 4.01% | 430,387,160 |
| 2021-08-31 | 2021-08-27 | 5.340 | 82,288,000 | -168,000 | 4.01% | 439,417,920 |
| 2021-08-30 | 2021-08-26 | 5.190 | 82,456,000 | +6,000 | 4.02% | 427,946,640 |
| 2021-08-27 | 2021-08-25 | 5.150 | 82,450,000 | -80,000 | 4.02% | 424,617,500 |
| 2021-08-26 | 2021-08-24 | 5.130 | 82,530,000 | +88,000 | 4.02% | 423,378,900 |
| 2021-08-25 | 2021-08-23 | 5.090 | 82,442,000 | -292,000 | 4.02% | 419,629,780 |
| 2021-08-24 | 2021-08-20 | 4.550 | 82,734,000 | -1,832,000 | 4.03% | 376,439,700 |
| 2021-08-23 | 2021-08-19 | 5.120 | 84,566,000 | +42,000 | 4.12% | 432,977,920 |
| 2021-08-20 | 2021-08-18 | 5.240 | 84,524,000 | -2,082,000 | 4.12% | 442,905,760 |
| 2021-08-19 | 2021-08-17 | 5.240 | 86,606,000 | +20,000 | 4.22% | 453,815,440 |
| 2021-08-18 | 2021-08-16 | 5.530 | 86,586,000 | -40,000 | 4.22% | 478,820,580 |
| 2021-08-17 | 2021-08-13 | 5.670 | 86,626,000 | -1,386,000 | 4.22% | 491,169,420 |
| 2021-08-16 | 2021-08-12 | 5.700 | 88,012,000 | +2,580,000 | 4.29% | 501,668,400 |
| 2021-08-13 | 2021-08-11 | 5.980 | 85,432,000 | -24,000 | 4.16% | 510,883,360 |
| 2021-08-12 | 2021-08-10 | 6.010 | 85,456,000 | -1,212,000 | 4.17% | 513,590,560 |
| 2021-08-11 | 2021-08-09 | 6.030 | 86,668,000 | +94,000 | 4.23% | 522,608,040 |
| 2021-08-10 | 2021-08-06 | 6.120 | 86,574,000 | +2,890,000 | 4.22% | 529,832,880 |
| 2021-08-09 | 2021-08-05 | 6.330 | 83,684,000 | +330,000 | 4.08% | 529,719,720 |
| 2021-08-06 | 2021-08-04 | 6.380 | 83,354,000 | +178,000 | 4.06% | 531,798,520 |
| 2021-08-05 | 2021-08-03 | 6.510 | 83,176,000 | +552,000 | 4.05% | 541,475,760 |
| 2021-08-04 | 2021-08-02 | 6.460 | 82,624,000 | +302,000 | 4.03% | 533,751,040 |
| 2021-08-03 | 2021-07-30 | 6.050 | 82,322,000 | +10,000 | 4.01% | 498,048,100 |
| 2021-08-02 | 2021-07-29 | 6.310 | 82,312,000 | +4,000 | 4.01% | 519,388,720 |
| 2021-07-30 | 2021-07-28 | 5.940 | 82,308,000 | -1,200,000 | 4.01% | 488,909,520 |
| 2021-07-29 | 2021-07-27 | 5.340 | 83,508,000 | +4,000 | 4.07% | 445,932,720 |
| 2021-07-28 | 2021-07-26 | 6.160 | 83,504,000 | +4,000 | 4.07% | 514,384,640 |
| 2021-07-27 | 2021-07-23 | 6.980 | 83,500,000 | +54,000 | 4.07% | 582,830,000 |
| 2021-07-26 | 2021-07-22 | 7.110 | 83,446,000 | +1,428,000 | 4.07% | 593,301,060 |
| 2021-07-23 | 2021-07-21 | 7.240 | 82,018,000 | +366,000 | 4.00% | 593,810,320 |
| 2021-07-22 | 2021-07-20 | 7.270 | 81,652,000 | +160,000 | 3.98% | 593,610,040 |
| 2021-07-21 | 2021-07-19 | 7.510 | 81,492,000 | +138,000 | 3.97% | 612,004,920 |
| 2021-07-20 | 2021-07-16 | 7.660 | 81,354,000 | -172,000 | 3.97% | 623,171,640 |
| 2021-07-19 | 2021-07-15 | 7.690 | 81,526,000 | +30,000 | 3.97% | 626,934,940 |
| 2021-07-16 | 2021-07-14 | 7.820 | 81,496,000 | -68,000 | 3.97% | 637,298,720 |
| 2021-07-14 | 2021-07-12 | 7.370 | 81,564,000 | +20,000 | 3.98% | 601,126,680 |
| 2021-07-13 | 2021-07-09 | 6.830 | 81,544,000 | -146,000 | 3.98% | 556,945,520 |
| 2021-07-12 | 2021-07-08 | 6.720 | 81,690,000 | +70,000 | 3.98% | 548,956,800 |
| 2021-07-09 | 2021-07-07 | 7.120 | 81,620,000 | -1,996,000 | 3.98% | 581,134,400 |
| 2021-07-08 | 2021-07-06 | 7.040 | 83,616,000 | +2,132,000 | 4.08% | 588,656,640 |
| 2021-07-07 | 2021-07-05 | 7.500 | 81,484,000 | +208,000 | 3.97% | 611,130,000 |
| 2021-07-06 | 2021-07-02 | 8.160 | 81,276,000 | -98,000 | 3.96% | 663,212,160 |
| 2021-07-05 | 2021-06-30 | 8.250 | 81,374,000 | +26,000 | 3.97% | 671,335,500 |
| 2021-07-02 | 2021-06-29 | 8.350 | 81,348,000 | +38,000 | 3.97% | 679,255,800 |
| 2021-06-30 | 2021-06-28 | 8.500 | 81,310,000 | -3,622,000 | 3.96% | 691,135,000 |
| 2021-06-29 | 2021-06-25 | 8.050 | 84,932,000 | +3,068,000 | 4.14% | 683,702,600 |
| 2021-06-28 | 2021-06-24 | 8.000 | 81,864,000 | -12,000 | 3.99% | 654,912,000 |
| 2021-06-25 | 2021-06-23 | 7.980 | 81,876,000 | -180,000 | 4.00% | 653,370,480 |
| 2021-06-24 | 2021-06-22 | 8.150 | 82,056,000 | -572,000 | 4.00% | 668,756,400 |
| 2021-06-23 | 2021-06-21 | 7.670 | 82,628,000 | +186,000 | 4.03% | 633,756,760 |
| 2021-06-22 | 2021-06-18 | 7.590 | 82,442,000 | -248,000 | 4.02% | 625,734,780 |
| 2021-06-21 | 2021-06-17 | 6.920 | 82,690,000 | -32,000 | 4.04% | 572,214,800 |
| 2021-06-18 | 2021-06-16 | 6.650 | 82,722,000 | +184,000 | 4.04% | 550,101,300 |
| 2021-06-16 | 2021-06-11 | 6.740 | 82,538,000 | -826,000 | 4.03% | 556,306,120 |
| 2021-06-15 | 2021-06-10 | 6.570 | 83,364,000 | +24,000 | 4.07% | 547,701,480 |
| 2021-06-11 | 2021-06-09 | 6.540 | 83,340,000 | -1,352,000 | 4.07% | 545,043,600 |
| 2021-06-10 | 2021-06-08 | 6.360 | 84,692,000 | -1,632,000 | 4.13% | 538,641,120 |
| 2021-06-09 | 2021-06-07 | 6.190 | 86,324,000 | +2,574,000 | 4.21% | 534,345,560 |
| 2021-06-08 | 2021-06-04 | 6.190 | 83,750,000 | -238,000 | 4.09% | 518,412,500 |
| 2021-06-07 | 2021-06-03 | 6.000 | 83,988,000 | +10,000 | 4.10% | 503,928,000 |
| 2021-06-04 | 2021-06-02 | 6.400 | 83,978,000 | +980,000 | 4.10% | 537,459,200 |
| 2021-06-03 | 2021-06-01 | 6.460 | 82,998,000 | +22,000 | 4.05% | 536,167,080 |
| 2021-06-02 | 2021-05-31 | 6.150 | 82,976,000 | +46,000 | 4.05% | 510,302,400 |
| 2021-06-01 | 2021-05-28 | 5.860 | 82,930,000 | -134,000 | 4.05% | 485,969,800 |
| 2021-05-31 | 2021-05-27 | 6.030 | 83,064,000 | -124,000 | 4.05% | 500,875,920 |
| 2021-05-28 | 2021-05-26 | 5.190 | 83,188,000 | +86,000 | 4.06% | 431,745,720 |
| 2021-05-27 | 2021-05-25 | 5.190 | 83,102,000 | +72,000 | 4.06% | 431,299,380 |
| 2021-05-26 | 2021-05-24 | 5.200 | 83,030,000 | +76,000 | 4.05% | 431,756,000 |
| 2021-05-25 | 2021-05-21 | 5.430 | 82,954,000 | -68,000 | 4.05% | 450,440,220 |
| 2021-05-24 | 2021-05-20 | 5.010 | 83,022,000 | +90,000 | 4.05% | 415,940,220 |
| 2021-05-21 | 2021-05-18 | 5.140 | 82,932,000 | -18,000 | 4.05% | 426,270,480 |
| 2021-05-20 | 2021-05-17 | 4.910 | 82,950,000 | -20,000 | 4.05% | 407,284,500 |
| 2021-05-18 | 2021-05-14 | 4.820 | 82,970,000 | +72,000 | 4.05% | 399,915,400 |
| 2021-05-17 | 2021-05-13 | 4.860 | 82,898,000 | +20,000 | 4.05% | 402,884,280 |
| 2021-05-14 | 2021-05-12 | 5.030 | 82,878,000 | -14,000 | 4.05% | 416,876,340 |
| 2021-05-10 | 2021-05-06 | 5.100 | 82,892,000 | +204,000 | 4.05% | 422,749,200 |
| 2021-05-07 | 2021-05-05 | 5.010 | 82,688,000 | +236,000 | 4.04% | 414,266,880 |
| 2021-05-06 | 2021-05-04 | 5.150 | 82,452,000 | +50,000 | 4.03% | 424,627,800 |
| 2021-05-05 | 2021-05-03 | 5.150 | 82,402,000 | +48,000 | 4.02% | 424,370,300 |
| 2021-05-04 | 2021-04-30 | 5.290 | 82,354,000 | +86,000 | 4.02% | 435,652,660 |
| 2021-05-03 | 2021-04-29 | 5.430 | 82,268,000 | -4,000 | 4.02% | 446,715,240 |
| 2021-04-30 | 2021-04-28 | 5.500 | 82,272,000 | +28,000 | 4.02% | 452,496,000 |
| 2021-04-29 | 2021-04-27 | 5.390 | 82,244,000 | +128,000 | 4.02% | 443,295,160 |
| 2021-04-28 | 2021-04-26 | 5.360 | 82,116,000 | +26,000 | 4.01% | 440,141,760 |
| 2021-04-27 | 2021-04-23 | 5.440 | 82,090,000 | -8,000 | 4.01% | 446,569,600 |
| 2021-04-23 | 2021-04-21 | 5.060 | 82,098,000 | +202,000 | 4.01% | 415,415,880 |
| 2021-04-22 | 2021-04-20 | 5.210 | 81,896,000 | +8,000 | 4.00% | 426,678,160 |
| 2021-04-21 | 2021-04-19 | 5.110 | 81,888,000 | +434,000 | 4.00% | 418,447,680 |
| 2021-04-20 | 2021-04-16 | 4.780 | 81,454,000 | +36,000 | 3.98% | 389,350,120 |
| 2021-04-19 | 2021-04-15 | 4.950 | 81,418,000 | -20,000 | 3.98% | 403,019,100 |
| 2021-04-16 | 2021-04-14 | 5.000 | 81,438,000 | +20,000 | 3.98% | 407,190,000 |
| 2021-04-15 | 2021-04-13 | 4.840 | 81,418,000 | -2,000 | 3.98% | 394,063,120 |
| 2021-04-14 | 2021-04-12 | 4.980 | 81,420,000 | -56,000 | 3.98% | 405,471,600 |
| 2021-04-13 | 2021-04-09 | 5.000 | 81,476,000 | -42,000 | 3.98% | 407,380,000 |
| 2021-04-12 | 2021-04-08 | 4.860 | 81,518,000 | -110,000 | 3.98% | 396,177,480 |
| 2021-04-09 | 2021-04-07 | 4.990 | 81,628,000 | -62,000 | 3.99% | 407,323,720 |
| 2021-04-08 | 2021-04-01 | 4.800 | 81,690,000 | +50,000 | 3.99% | 392,112,000 |
| 2021-04-07 | 2021-03-31 | 4.680 | 81,640,000 | +6,000 | 3.99% | 382,075,200 |
| 2021-04-01 | 2021-03-30 | 4.780 | 81,634,000 | -40,000 | 3.99% | 390,210,520 |
| 2021-03-31 | 2021-03-29 | 4.670 | 81,674,000 | +204,000 | 3.99% | 381,417,580 |
| 2021-03-26 | 2021-03-24 | 4.230 | 81,470,000 | +6,000 | 3.98% | 344,618,100 |
| 2021-03-25 | 2021-03-23 | 4.400 | 81,464,000 | +14,000 | 3.98% | 358,441,600 |
| 2021-03-23 | 2021-03-19 | 4.630 | 81,450,000 | -70,000 | 3.98% | 377,113,500 |
| 2021-03-19 | 2021-03-17 | 4.860 | 81,520,000 | -2,000 | 3.98% | 396,187,200 |
| 2021-03-18 | 2021-03-16 | 4.610 | 81,522,000 | +66,000 | 3.98% | 375,816,420 |
| 2021-03-17 | 2021-03-15 | 4.520 | 81,456,000 | +86,000 | 3.98% | 368,181,120 |
| 2021-03-16 | 2021-03-12 | 4.710 | 81,370,000 | +10,000 | 3.97% | 383,252,700 |
| 2021-03-15 | 2021-03-11 | 4.830 | 81,360,000 | +560,000 | 3.97% | 392,968,800 |
| 2021-03-12 | 2021-03-10 | 4.280 | 80,800,000 | +140,000 | 3.95% | 345,824,000 |
| 2021-03-11 | 2021-03-09 | 4.150 | 80,660,000 | -14,000 | 3.94% | 334,739,000 |
| 2021-03-10 | 2021-03-08 | 4.260 | 80,674,000 | +274,000 | 3.94% | 343,671,240 |
| 2021-03-09 | 2021-03-05 | 4.810 | 80,400,000 | -38,000 | 3.93% | 386,724,000 |
| 2021-03-08 | 2021-03-04 | 4.900 | 80,438,000 | +20,000 | 3.93% | 394,146,200 |
| 2021-03-05 | 2021-03-03 | 5.100 | 80,418,000 | +10,000 | 3.93% | 410,131,800 |
| 2021-03-04 | 2021-03-02 | 5.000 | 80,408,000 | -64,000 | 3.93% | 402,040,000 |
| 2021-03-03 | 2021-03-01 | 5.160 | 80,472,000 | -16,000 | 3.93% | 415,235,520 |
| 2021-03-01 | 2021-02-25 | 5.310 | 80,488,000 | +122,000 | 3.93% | 427,391,280 |
| 2021-02-26 | 2021-02-24 | 5.350 | 80,366,000 | +694,000 | 3.92% | 429,958,100 |
| 2021-02-25 | 2021-02-23 | 5.600 | 79,672,000 | +132,000 | 3.89% | 446,163,200 |
| 2021-02-24 | 2021-02-22 | 5.990 | 79,540,000 | +18,000 | 3.88% | 476,444,600 |
| 2021-02-23 | 2021-02-19 | 5.920 | 79,522,000 | +50,000 | 3.88% | 470,770,240 |
| 2021-02-22 | 2021-02-18 | 6.300 | 79,472,000 | +90,000 | 3.88% | 500,673,600 |
| 2021-02-19 | 2021-02-17 | 6.730 | 79,382,000 | -8,000 | 3.88% | 534,240,860 |
| 2021-02-18 | 2021-02-16 | 6.850 | 79,390,000 | -52,000 | 3.88% | 543,821,500 |
| 2021-02-17 | 2021-02-11 | 6.610 | 79,442,000 | -88,000 | 3.88% | 525,111,620 |
| 2021-02-16 | 2021-02-09 | 6.360 | 79,530,000 | -2,000 | 3.88% | 505,810,800 |
| 2021-02-10 | 2021-02-08 | 6.400 | 79,532,000 | -260,000 | 3.88% | 509,004,800 |
| 2021-02-09 | 2021-02-05 | 6.280 | 79,792,000 | +90,000 | 3.90% | 501,093,760 |
| 2021-02-08 | 2021-02-04 | 6.410 | 79,702,000 | +40,000 | 3.89% | 510,889,820 |
| 2021-02-05 | 2021-02-03 | 7.120 | 79,662,000 | -136,000 | 3.89% | 567,193,440 |
| 2021-02-04 | 2021-02-02 | 6.040 | 79,798,000 | -194,000 | 3.90% | 481,979,920 |
| 2021-02-03 | 2021-02-01 | 6.020 | 79,992,000 | -86,000 | 3.91% | 481,551,840 |
| 2021-02-02 | 2021-01-29 | 5.580 | 80,078,000 | -84,000 | 3.91% | 446,835,240 |
| 2021-02-01 | 2021-01-28 | 5.700 | 80,162,000 | -94,000 | 3.91% | 456,923,400 |
| 2021-01-29 | 2021-01-27 | 5.900 | 80,256,000 | -202,000 | 3.94% | 473,510,400 |
| 2021-01-28 | 2021-01-26 | 6.010 | 80,458,000 | -100,000 | 3.95% | 483,552,580 |
| 2021-01-27 | 2021-01-25 | 6.240 | 80,558,000 | -144,000 | 3.95% | 502,681,920 |
| 2021-01-26 | 2021-01-22 | 5.990 | 80,702,000 | -676,000 | 3.96% | 483,404,980 |
| 2021-01-25 | 2021-01-21 | 5.190 | 81,378,000 | -70,000 | 3.99% | 422,351,820 |
| 2021-01-22 | 2021-01-20 | 5.010 | 81,448,000 | +6,000 | 4.00% | 408,054,480 |
| 2021-01-21 | 2021-01-19 | 4.990 | 81,442,000 | -656,000 | 4.00% | 406,395,580 |
| 2021-01-20 | 2021-01-18 | 4.580 | 82,098,000 | +6,000 | 4.03% | 376,008,840 |
| 2021-01-19 | 2021-01-15 | 4.460 | 82,092,000 | -50,000 | 4.03% | 366,130,320 |
| 2021-01-18 | 2021-01-14 | 4.510 | 82,142,000 | -82,000 | 4.03% | 370,460,420 |
| 2021-01-15 | 2021-01-13 | 4.610 | 82,224,000 | -374,000 | 4.04% | 379,052,640 |
| 2021-01-14 | 2021-01-12 | 4.100 | 82,598,000 | +18,000 | 4.05% | 338,651,800 |
| 2021-01-13 | 2021-01-11 | 4.000 | 82,580,000 | +8,000 | 4.05% | 330,320,000 |
| 2021-01-12 | 2021-01-08 | 3.990 | 82,572,000 | +28,000 | 4.05% | 329,462,280 |
| 2021-01-11 | 2021-01-07 | 4.130 | 82,544,000 | +12,000 | 4.05% | 340,906,720 |
| 2021-01-08 | 2021-01-06 | 4.160 | 82,532,000 | +58,000 | 4.05% | 343,333,120 |
| 2021-01-07 | 2021-01-05 | 4.070 | 82,474,000 | +46,000 | 4.05% | 335,669,180 |
| 2021-01-06 | 2021-01-04 | 4.150 | 82,428,000 | +8,000 | 4.05% | 342,076,200 |
| 2021-01-05 | 2020-12-31 | 4.260 | 82,420,000 | -12,000 | 4.05% | 351,109,200 |
| 2021-01-04 | 2020-12-29 | 4.170 | 82,432,000 | -44,000 | 4.05% | 343,741,440 |
| 2020-12-30 | 2020-12-28 | 4.010 | 82,476,000 | +172,000 | 4.06% | 330,728,760 |
| 2020-12-28 | 2020-12-22 | 4.400 | 82,304,000 | -26,000 | 4.05% | 362,137,600 |
| 2020-12-23 | 2020-12-21 | 4.490 | 82,330,000 | -264,000 | 4.05% | 369,661,700 |
| 2020-12-22 | 2020-12-18 | 3.920 | 82,594,000 | -8,000 | 4.06% | 323,768,480 |
| 2020-12-21 | 2020-12-17 | 3.970 | 82,602,000 | -370,000 | 4.06% | 327,929,940 |
| 2020-12-18 | 2020-12-16 | 3.800 | 82,972,000 | -128,000 | 4.08% | 315,293,600 |
| 2020-12-17 | 2020-12-15 | 3.720 | 83,100,000 | -2,000 | 4.09% | 309,132,000 |
| 2020-12-15 | 2020-12-11 | 3.640 | 83,102,000 | -20,000 | 4.09% | 302,491,280 |
| 2020-12-14 | 2020-12-10 | 3.640 | 83,122,000 | -116,000 | 4.09% | 302,564,080 |
| 2020-12-10 | 2020-12-08 | 3.740 | 83,238,000 | +2,000 | 4.09% | 311,310,120 |
| 2020-12-09 | 2020-12-07 | 3.820 | 83,236,000 | -4,000 | 4.09% | 317,961,520 |
| 2020-12-08 | 2020-12-04 | 3.820 | 83,240,000 | +8,000 | 4.09% | 317,976,800 |
| 2020-12-07 | 2020-12-03 | 3.780 | 83,232,000 | -58,000 | 4.09% | 314,616,960 |
| 2020-12-04 | 2020-12-02 | 3.600 | 83,290,000 | -20,000 | 4.10% | 299,844,000 |
| 2020-12-03 | 2020-12-01 | 3.620 | 83,310,000 | +50,000 | 4.10% | 301,582,200 |
| 2020-12-02 | 2020-11-30 | 3.680 | 83,260,000 | +2,000 | 4.09% | 306,396,800 |
| 2020-12-01 | 2020-11-27 | 3.800 | 83,258,000 | -22,000 | 4.09% | 316,380,400 |
| 2020-11-30 | 2020-11-26 | 3.640 | 83,280,000 | -6,000 | 4.10% | 303,139,200 |
| 2020-11-27 | 2020-11-25 | 3.530 | 83,286,000 | -18,000 | 4.10% | 293,999,580 |
| 2020-11-26 | 2020-11-24 | 3.660 | 83,304,000 | +22,000 | 4.10% | 304,892,640 |
| 2020-11-25 | 2020-11-23 | 3.750 | 83,282,000 | +48,000 | 4.10% | 312,307,500 |
| 2020-11-24 | 2020-11-20 | 3.930 | 83,234,000 | -22,000 | 4.09% | 327,109,620 |
| 2020-11-23 | 2020-11-19 | 3.850 | 83,256,000 | -10,000 | 4.09% | 320,535,600 |
| 2020-11-20 | 2020-11-18 | 3.880 | 83,266,000 | +6,000 | 4.09% | 323,072,080 |
| 2020-11-19 | 2020-11-17 | 3.840 | 83,260,000 | -6,000 | 4.09% | 319,718,400 |
| 2020-11-18 | 2020-11-16 | 4.060 | 83,266,000 | +90,000 | 4.09% | 338,059,960 |
| 2020-11-16 | 2020-11-12 | 4.100 | 83,176,000 | +18,000 | 4.09% | 341,021,600 |
| 2020-11-13 | 2020-11-11 | 4.080 | 83,158,000 | -52,000 | 4.09% | 339,284,640 |
| 2020-11-12 | 2020-11-10 | 4.230 | 83,210,000 | -142,000 | 4.09% | 351,978,300 |
| 2020-11-11 | 2020-11-09 | 3.980 | 83,352,000 | -228,000 | 4.10% | 331,740,960 |
| 2020-11-10 | 2020-11-06 | 3.830 | 83,580,000 | +20,000 | 4.11% | 320,111,400 |
| 2020-11-09 | 2020-11-05 | 3.810 | 83,560,000 | -32,000 | 4.11% | 318,363,600 |
| 2020-11-06 | 2020-11-04 | 3.630 | 83,592,000 | -44,000 | 4.11% | 303,438,960 |
| 2020-11-05 | 2020-11-03 | 3.400 | 83,636,000 | +168,000 | 4.11% | 284,362,400 |
| 2020-11-04 | 2020-11-02 | 3.410 | 83,468,000 | -8,000 | 4.10% | 284,625,880 |
| 2020-11-03 | 2020-10-30 | 3.400 | 83,476,000 | -68,000 | 4.10% | 283,818,400 |
| 2020-11-02 | 2020-10-29 | 3.450 | 83,544,000 | -22,000 | 4.11% | 288,226,800 |
| 2020-10-30 | 2020-10-28 | 3.510 | 83,566,000 | -926,000 | 4.11% | 293,316,660 |
| 2020-10-29 | 2020-10-27 | 3.530 | 84,492,000 | -204,000 | 4.15% | 298,256,760 |
| 2020-10-28 | 2020-10-23 | 3.570 | 84,696,000 | +2,000 | 4.16% | 302,364,720 |
| 2020-10-27 | 2020-10-22 | 3.580 | 84,694,000 | +50,000 | 4.16% | 303,204,520 |
| 2020-10-23 | 2020-10-21 | 3.690 | 84,644,000 | +70,000 | 4.16% | 312,336,360 |
| 2020-10-22 | 2020-10-20 | 3.780 | 84,574,000 | -68,000 | 4.16% | 319,689,720 |
| 2020-10-21 | 2020-10-19 | 3.710 | 84,642,000 | -78,000 | 4.16% | 314,021,820 |
| 2020-10-20 | 2020-10-16 | 3.770 | 84,720,000 | +30,000 | 4.17% | 319,394,400 |
| 2020-10-19 | 2020-10-15 | 3.830 | 84,690,000 | -24,000 | 4.16% | 324,362,700 |
| 2020-10-16 | 2020-10-14 | 3.890 | 84,714,000 | -150,000 | 4.17% | 329,537,460 |
| 2020-10-15 | 2020-10-12 | 3.830 | 84,864,000 | -22,000 | 4.17% | 325,029,120 |
| 2020-10-14 | 2020-10-09 | 3.790 | 84,886,000 | +48,000 | 4.17% | 321,717,940 |
| 2020-10-12 | 2020-10-08 | 3.800 | 84,838,000 | -114,000 | 4.17% | 322,384,400 |
| 2020-10-09 | 2020-10-07 | 3.800 | 84,952,000 | -10,000 | 4.18% | 322,817,600 |
| 2020-10-08 | 2020-10-06 | 3.780 | 84,962,000 | -116,000 | 4.18% | 321,156,360 |
| 2020-10-07 | 2020-10-05 | 3.650 | 85,078,000 | +56,000 | 4.18% | 310,534,700 |
| 2020-10-06 | 2020-09-30 | 3.460 | 85,022,000 | +10,000 | 4.18% | 294,176,120 |
| 2020-10-05 | 2020-09-29 | 3.520 | 85,012,000 | -98,000 | 4.18% | 299,242,240 |
| 2020-09-30 | 2020-09-28 | 3.510 | 85,110,000 | -48,000 | 4.19% | 298,736,100 |
| 2020-09-29 | 2020-09-25 | 3.510 | 85,158,000 | -160,000 | 4.19% | 298,904,580 |
| 2020-09-28 | 2020-09-24 | 3.610 | 85,318,000 | +24,000 | 4.20% | 307,997,980 |
| 2020-09-25 | 2020-09-23 | 3.760 | 85,294,000 | -46,000 | 4.19% | 320,705,440 |
| 2020-09-24 | 2020-09-22 | 3.630 | 85,340,000 | +50,000 | 4.20% | 309,784,200 |
| 2020-09-23 | 2020-09-21 | 3.730 | 85,290,000 | +16,000 | 4.19% | 318,131,700 |
| 2020-09-21 | 2020-09-17 | 3.730 | 85,274,000 | -100,000 | 4.19% | 318,072,020 |
| 2020-09-18 | 2020-09-16 | 3.770 | 85,374,000 | -100,000 | 4.20% | 321,859,980 |
| 2020-09-17 | 2020-09-15 | 3.750 | 85,474,000 | +242,000 | 4.20% | 320,527,500 |
| 2020-09-16 | 2020-09-14 | 3.680 | 85,232,000 | +18,000 | 4.19% | 313,653,760 |
| 2020-09-15 | 2020-09-11 | 3.600 | 85,214,000 | -30,000 | 4.19% | 306,770,400 |
| 2020-09-14 | 2020-09-10 | 3.490 | 85,244,000 | -94,000 | 4.19% | 297,501,560 |
| 2020-09-11 | 2020-09-09 | 3.580 | 85,338,000 | +10,000 | 4.20% | 305,510,040 |
| 2020-09-10 | 2020-09-08 | 3.610 | 85,328,000 | +52,000 | 4.20% | 308,034,080 |
| 2020-09-09 | 2020-09-07 | 3.700 | 85,276,000 | +84,000 | 4.19% | 315,521,200 |
| 2020-09-08 | 2020-09-04 | 4.020 | 85,192,000 | -94,000 | 4.19% | 342,471,840 |
| 2020-09-07 | 2020-09-03 | 4.080 | 85,286,000 | -70,000 | 4.19% | 347,966,880 |
| 2020-09-04 | 2020-09-02 | 4.050 | 85,356,000 | -66,000 | 4.20% | 345,691,800 |
| 2020-09-03 | 2020-09-01 | 4.050 | 85,422,000 | -26,000 | 4.20% | 345,959,100 |
| 2020-09-02 | 2020-08-31 | 3.990 | 85,448,000 | -12,000 | 4.20% | 340,937,520 |
| 2020-09-01 | 2020-08-28 | 4.050 | 85,460,000 | +10,000 | 4.20% | 346,113,000 |
| 2020-08-31 | 2020-08-27 | 3.990 | 85,450,000 | -58,000 | 4.20% | 340,945,500 |
| 2020-08-28 | 2020-08-26 | 3.990 | 85,508,000 | -342,000 | 4.21% | 341,176,920 |
| 2020-08-27 | 2020-08-25 | 3.990 | 85,850,000 | +16,000 | 4.22% | 342,541,500 |
| 2020-08-26 | 2020-08-24 | 3.970 | 85,834,000 | -6,000 | 4.22% | 340,760,980 |
| 2020-08-25 | 2020-08-21 | 4.000 | 85,840,000 | +38,000 | 4.22% | 343,360,000 |
| 2020-08-24 | 2020-08-20 | 3.800 | 85,802,000 | -12,000 | 4.22% | 326,047,600 |
| 2020-08-20 | 2020-08-18 | 3.750 | 85,814,000 | +246,000 | 4.22% | 321,802,500 |
| 2020-08-19 | 2020-08-17 | 3.750 | 85,568,000 | -48,000 | 4.21% | 320,880,000 |
| 2020-08-18 | 2020-08-14 | 3.700 | 85,616,000 | +82,000 | 4.21% | 316,779,200 |
| 2020-08-17 | 2020-08-13 | 3.760 | 85,534,000 | +8,000 | 4.21% | 321,607,840 |
| 2020-08-14 | 2020-08-12 | 3.780 | 85,526,000 | +20,000 | 4.21% | 323,288,280 |
| 2020-08-13 | 2020-08-11 | 3.880 | 85,506,000 | +48,000 | 4.21% | 331,763,280 |
| 2020-08-12 | 2020-08-10 | 3.660 | 85,458,000 | +54,000 | 4.20% | 312,776,280 |
| 2020-08-11 | 2020-08-07 | 3.920 | 85,404,000 | -432,000 | 4.20% | 334,783,680 |
| 2020-08-10 | 2020-08-06 | 4.100 | 85,836,000 | +106,000 | 4.22% | 351,927,600 |
| 2020-08-07 | 2020-08-05 | 4.180 | 85,730,000 | -26,000 | 4.22% | 358,351,400 |
| 2020-08-06 | 2020-08-04 | 4.120 | 85,756,000 | +40,000 | 4.22% | 353,314,720 |
| 2020-08-05 | 2020-08-03 | 4.130 | 85,716,000 | -16,000 | 4.22% | 354,007,080 |
| 2020-08-04 | 2020-07-31 | 4.100 | 85,732,000 | +94,000 | 4.22% | 351,501,200 |
| 2020-08-03 | 2020-07-30 | 4.150 | 85,638,000 | +6,000 | 4.21% | 355,397,700 |
| 2020-07-31 | 2020-07-29 | 4.130 | 85,632,000 | +446,000 | 4.21% | 353,660,160 |
| 2020-07-30 | 2020-07-28 | 4.050 | 85,186,000 | +228,000 | 4.20% | 345,003,300 |
| 2020-07-29 | 2020-07-27 | 4.150 | 84,958,000 | -16,000 | 4.19% | 352,575,700 |
| 2020-07-28 | 2020-07-24 | 4.330 | 84,974,000 | +238,000 | 4.19% | 367,937,420 |
| 2020-07-27 | 2020-07-23 | 4.890 | 84,736,000 | -70,000 | 4.18% | 414,359,040 |
| 2020-07-24 | 2020-07-22 | 4.600 | 84,806,000 | -22,000 | 4.18% | 390,107,600 |
| 2020-07-23 | 2020-07-21 | 4.900 | 84,828,000 | +34,000 | 4.18% | 415,657,200 |
| 2020-07-22 | 2020-07-20 | 4.710 | 84,794,000 | +84,000 | 4.18% | 399,379,740 |
| 2020-07-21 | 2020-07-17 | 4.570 | 84,710,000 | +104,000 | 4.18% | 387,124,700 |
| 2020-07-20 | 2020-07-16 | 4.500 | 84,606,000 | -148,000 | 4.17% | 380,727,000 |
| 2020-07-17 | 2020-07-15 | 4.710 | 84,754,000 | +42,000 | 4.18% | 399,191,340 |
| 2020-07-16 | 2020-07-14 | 4.880 | 84,712,000 | +668,000 | 4.18% | 413,394,560 |
| 2020-07-15 | 2020-07-13 | 5.140 | 84,044,000 | +722,000 | 4.14% | 431,986,160 |
| 2020-07-14 | 2020-07-10 | 5.070 | 83,322,000 | -146,000 | 4.11% | 422,442,540 |
| 2020-07-13 | 2020-07-09 | 5.020 | 83,468,000 | -118,000 | 4.12% | 419,009,360 |
| 2020-07-10 | 2020-07-08 | 5.080 | 83,586,000 | +52,000 | 4.12% | 424,616,880 |
| 2020-07-09 | 2020-07-07 | 5.020 | 83,534,000 | -220,000 | 4.12% | 419,340,680 |
| 2020-07-08 | 2020-07-06 | 5.000 | 83,754,000 | +120,000 | 4.13% | 418,770,000 |
| 2020-07-07 | 2020-07-03 | 5.190 | 83,634,000 | -154,000 | 4.12% | 434,060,460 |
| 2020-07-06 | 2020-07-02 | 4.950 | 83,788,000 | -308,000 | 4.13% | 414,750,600 |
| 2020-07-03 | 2020-06-30 | 4.800 | 84,096,000 | +306,000 | 4.15% | 403,660,800 |
| 2020-07-02 | 2020-06-29 | 4.790 | 83,790,000 | +290,000 | 4.13% | 401,354,100 |
| 2020-06-30 | 2020-06-26 | 4.980 | 83,500,000 | -746,000 | 4.12% | 415,830,000 |
| 2020-06-29 | 2020-06-24 | 4.620 | 84,246,000 | +330,000 | 4.17% | 389,216,520 |
| 2020-06-26 | 2020-06-23 | 4.490 | 83,916,000 | +360,000 | 4.15% | 376,782,840 |
| 2020-06-24 | 2020-06-22 | 4.510 | 83,556,000 | +330,000 | 4.14% | 376,837,560 |
| 2020-06-23 | 2020-06-19 | 4.550 | 83,226,000 | -20,000 | 4.12% | 378,678,300 |
| 2020-06-22 | 2020-06-18 | 4.570 | 83,246,000 | +6,000 | 4.12% | 380,434,220 |
| 2020-06-19 | 2020-06-17 | 4.640 | 83,240,000 | +742,000 | 4.12% | 386,233,600 |
| 2020-06-18 | 2020-06-16 | 4.430 | 82,498,000 | -420,000 | 4.08% | 365,466,140 |
| 2020-06-17 | 2020-06-15 | 4.180 | 82,918,000 | +670,000 | 4.10% | 346,597,240 |
| 2020-06-15 | 2020-06-11 | 4.440 | 82,248,000 | -54,000 | 4.07% | 365,181,120 |
| 2020-06-12 | 2020-06-10 | 4.500 | 82,302,000 | -6,000 | 4.07% | 370,359,000 |
| 2020-06-11 | 2020-06-09 | 4.130 | 82,308,000 | +52,000 | 4.07% | 339,932,040 |
| 2020-06-10 | 2020-06-08 | 4.190 | 82,256,000 | +60,000 | 4.07% | 344,652,640 |
| 2020-06-09 | 2020-06-05 | 4.200 | 82,196,000 | +64,000 | 4.07% | 345,223,200 |
| 2020-06-08 | 2020-06-04 | 4.250 | 82,132,000 | -56,000 | 4.07% | 349,061,000 |
| 2020-06-05 | 2020-06-03 | 4.290 | 82,188,000 | -34,000 | 4.07% | 352,586,520 |
| 2020-06-04 | 2020-06-02 | 4.300 | 82,222,000 | -84,000 | 4.07% | 353,554,600 |
| 2020-06-03 | 2020-06-01 | 4.320 | 82,306,000 | -128,000 | 4.07% | 355,561,920 |
| 2020-06-02 | 2020-05-29 | 4.080 | 82,434,000 | +30,000 | 4.08% | 336,330,720 |
| 2020-06-01 | 2020-05-28 | 4.000 | 82,404,000 | -28,000 | 4.08% | 329,616,000 |
| 2020-05-29 | 2020-05-27 | 3.980 | 82,432,000 | +102,000 | 4.09% | 328,079,360 |
| 2020-05-28 | 2020-05-26 | 4.170 | 82,330,000 | -22,000 | 4.08% | 343,316,100 |
| 2020-05-27 | 2020-05-25 | 4.130 | 82,352,000 | +152,000 | 4.08% | 340,113,760 |
| 2020-05-26 | 2020-05-22 | 3.980 | 82,200,000 | -158,000 | 4.08% | 327,156,000 |
| 2020-05-25 | 2020-05-21 | 4.080 | 82,358,000 | -402,000 | 4.08% | 336,020,640 |
| 2020-05-22 | 2020-05-20 | 4.280 | 82,760,000 | -86,000 | 4.10% | 354,212,800 |
| 2020-05-21 | 2020-05-19 | 4.400 | 82,846,000 | -82,000 | 4.11% | 364,522,400 |
| 2020-05-20 | 2020-05-18 | 4.580 | 82,928,000 | -24,000 | 4.11% | 379,810,240 |
| 2020-05-19 | 2020-05-15 | 4.460 | 82,952,000 | -52,000 | 4.11% | 369,965,920 |
| 2020-05-18 | 2020-05-14 | 4.350 | 83,004,000 | +22,000 | 4.11% | 361,067,400 |
| 2020-05-15 | 2020-05-13 | 4.380 | 82,982,000 | -612,000 | 4.11% | 363,461,160 |
| 2020-05-14 | 2020-05-12 | 4.150 | 83,594,000 | -1,062,000 | 4.14% | 346,915,100 |
| 2020-05-13 | 2020-05-11 | 4.010 | 84,656,000 | -816,000 | 4.20% | 339,470,560 |
| 2020-05-12 | 2020-05-08 | 3.860 | 85,472,000 | -82,000 | 4.24% | 329,921,920 |
| 2020-05-11 | 2020-05-07 | 3.920 | 85,554,000 | -224,000 | 4.24% | 335,371,680 |
| 2020-05-08 | 2020-05-06 | 3.890 | 85,778,000 | -148,000 | 4.25% | 333,676,420 |
| 2020-05-07 | 2020-05-05 | 3.640 | 85,926,000 | -240,000 | 4.26% | 312,770,640 |
| 2020-05-06 | 2020-05-04 | 3.350 | 86,166,000 | -216,000 | 4.27% | 288,656,100 |
| 2020-05-05 | 2020-04-29 | 3.550 | 86,382,000 | +100,000 | 4.28% | 306,656,100 |
| 2020-05-04 | 2020-04-28 | 3.620 | 86,282,000 | -58,000 | 4.28% | 312,340,840 |
| 2020-04-29 | 2020-04-27 | 3.650 | 86,340,000 | +72,000 | 4.28% | 315,141,000 |
| 2020-04-28 | 2020-04-24 | 3.550 | 86,268,000 | +280,000 | 4.28% | 306,251,400 |
| 2020-04-27 | 2020-04-23 | 3.690 | 85,988,000 | -10,000 | 4.26% | 317,295,720 |
| 2020-04-24 | 2020-04-22 | 3.710 | 85,998,000 | +56,000 | 4.26% | 319,052,580 |
| 2020-04-23 | 2020-04-21 | 3.760 | 85,942,000 | +342,000 | 4.26% | 323,141,920 |
| 2020-04-22 | 2020-04-20 | 3.960 | 85,600,000 | +6,000 | 4.24% | 338,976,000 |
| 2020-04-21 | 2020-04-17 | 3.990 | 85,594,000 | -244,000 | 4.24% | 341,520,060 |
| 2020-04-20 | 2020-04-16 | 3.720 | 85,838,000 | -126,000 | 4.26% | 319,317,360 |
| 2020-04-17 | 2020-04-15 | 3.720 | 85,964,000 | +20,000 | 4.26% | 319,786,080 |
| 2020-04-16 | 2020-04-14 | 3.770 | 85,944,000 | +334,000 | 4.26% | 324,008,880 |
| 2020-04-15 | 2020-04-09 | 3.710 | 85,610,000 | -220,000 | 4.24% | 317,613,100 |
| 2020-04-14 | 2020-04-08 | 3.420 | 85,830,000 | +136,000 | 4.26% | 293,538,600 |
| 2020-04-09 | 2020-04-07 | 3.550 | 85,694,000 | +110,000 | 4.25% | 304,213,700 |
| 2020-04-07 | 2020-04-03 | 3.230 | 85,584,000 | -162,000 | 4.24% | 276,436,320 |
| 2020-04-06 | 2020-04-02 | 3.230 | 85,746,000 | -160,000 | 4.25% | 276,959,580 |
| 2020-04-03 | 2020-04-01 | 3.050 | 85,906,000 | +160,000 | 4.26% | 262,013,300 |
| 2020-04-02 | 2020-03-31 | 3.140 | 85,746,000 | -352,000 | 4.25% | 269,242,440 |
| 2020-04-01 | 2020-03-30 | 3.350 | 86,098,000 | -528,000 | 4.27% | 288,428,300 |
| 2020-03-31 | 2020-03-27 | 3.620 | 86,626,000 | +374,000 | 4.30% | 313,586,120 |
| 2020-03-30 | 2020-03-26 | 3.620 | 86,252,000 | +228,000 | 4.28% | 312,232,240 |
| 2020-03-27 | 2020-03-25 | 3.560 | 86,024,000 | +1,944,000 | 4.27% | 306,245,440 |
| 2020-03-26 | 2020-03-24 | 3.450 | 84,080,000 | +568,000 | 4.17% | 290,076,000 |
| 2020-03-25 | 2020-03-23 | 3.510 | 83,512,000 | -330,000 | 4.14% | 293,127,120 |
| 2020-03-24 | 2020-03-20 | 3.700 | 83,842,000 | +262,000 | 4.16% | 310,215,400 |
| 2020-03-23 | 2020-03-19 | 3.440 | 83,580,000 | -386,000 | 4.14% | 287,515,200 |
| 2020-03-20 | 2020-03-18 | 3.390 | 83,966,000 | -298,000 | 4.16% | 284,644,740 |
| 2020-03-19 | 2020-03-17 | 3.460 | 84,264,000 | +232,000 | 4.18% | 291,553,440 |
| 2020-03-18 | 2020-03-16 | 3.620 | 84,032,000 | +428,000 | 4.17% | 304,195,840 |
| 2020-03-17 | 2020-03-13 | 4.060 | 83,604,000 | +234,000 | 4.15% | 339,432,240 |
| 2020-03-16 | 2020-03-12 | 4.120 | 83,370,000 | +152,000 | 4.13% | 343,484,400 |
| 2020-03-13 | 2020-03-11 | 4.490 | 83,218,000 | +370,000 | 4.13% | 373,648,820 |
| 2020-03-12 | 2020-03-10 | 4.450 | 82,848,000 | -50,000 | 4.11% | 368,673,600 |
| 2020-03-11 | 2020-03-09 | 4.580 | 82,898,000 | +138,000 | 4.11% | 379,672,840 |
| 2020-03-10 | 2020-03-06 | 4.990 | 82,760,000 | -90,000 | 4.10% | 412,972,400 |
| 2020-03-09 | 2020-03-05 | 4.970 | 82,850,000 | +198,000 | 4.11% | 411,764,500 |
| 2020-03-06 | 2020-03-04 | 4.810 | 82,652,000 | +26,000 | 4.10% | 397,556,120 |
| 2020-03-05 | 2020-03-03 | 4.950 | 82,626,000 | -270,000 | 4.10% | 408,998,700 |
| 2020-03-04 | 2020-03-02 | 4.870 | 82,896,000 | -46,000 | 4.11% | 403,703,520 |
| 2020-03-03 | 2020-02-28 | 4.790 | 82,942,000 | -176,000 | 4.11% | 397,292,180 |
| 2020-03-02 | 2020-02-27 | 4.990 | 83,118,000 | +2,000 | 4.12% | 414,758,820 |
| 2020-02-28 | 2020-02-26 | 5.050 | 83,116,000 | -110,000 | 4.12% | 419,735,800 |
| 2020-02-27 | 2020-02-25 | 5.120 | 83,226,000 | -36,000 | 4.13% | 426,117,120 |
| 2020-02-26 | 2020-02-24 | 5.200 | 83,262,000 | -210,000 | 4.13% | 432,962,400 |
| 2020-02-25 | 2020-02-21 | 5.100 | 83,472,000 | -90,000 | 4.14% | 425,707,200 |
| 2020-02-24 | 2020-02-20 | 5.110 | 83,562,000 | -58,000 | 4.14% | 427,001,820 |
| 2020-02-21 | 2020-02-19 | 5.190 | 83,620,000 | +144,000 | 4.15% | 433,987,800 |
| 2020-02-20 | 2020-02-18 | 5.310 | 83,476,000 | -338,000 | 4.14% | 443,257,560 |
| 2020-02-19 | 2020-02-17 | 5.040 | 83,814,000 | +214,000 | 4.16% | 422,422,560 |
| 2020-02-18 | 2020-02-14 | 4.570 | 83,600,000 | +66,000 | 4.15% | 382,052,000 |
| 2020-02-17 | 2020-02-13 | 4.400 | 83,534,000 | -52,000 | 4.14% | 367,549,600 |
| 2020-02-14 | 2020-02-12 | 4.390 | 83,586,000 | +8,000 | 4.14% | 366,942,540 |
| 2020-02-12 | 2020-02-10 | 4.370 | 83,578,000 | -224,000 | 4.14% | 365,235,860 |
| 2020-02-11 | 2020-02-07 | 4.250 | 83,802,000 | +144,000 | 4.16% | 356,158,500 |
| 2020-02-10 | 2020-02-06 | 4.250 | 83,658,000 | -174,000 | 4.15% | 355,546,500 |
| 2020-02-07 | 2020-02-05 | 4.190 | 83,832,000 | -72,000 | 4.16% | 351,256,080 |
| 2020-02-06 | 2020-02-04 | 4.290 | 83,904,000 | -730,000 | 4.16% | 359,948,160 |
| 2020-02-05 | 2020-02-03 | 4.070 | 84,634,000 | -66,000 | 4.20% | 344,460,380 |
| 2020-02-04 | 2020-01-31 | 3.890 | 84,700,000 | -138,000 | 4.20% | 329,483,000 |
| 2020-02-03 | 2020-01-30 | 3.740 | 84,838,000 | +466,000 | 4.21% | 317,294,120 |
| 2020-01-31 | 2020-01-29 | 4.000 | 84,372,000 | +278,000 | 4.18% | 337,488,000 |
| 2020-01-30 | 2020-01-24 | 4.280 | 84,094,000 | +116,000 | 4.19% | 359,922,320 |
| 2020-01-29 | 2020-01-22 | 4.390 | 83,978,000 | +554,000 | 4.18% | 368,663,420 |
| 2020-01-23 | 2020-01-21 | 4.330 | 83,424,000 | +280,000 | 4.16% | 361,225,920 |
| 2020-01-22 | 2020-01-20 | 4.660 | 83,144,000 | +30,000 | 4.14% | 387,451,040 |
| 2020-01-21 | 2020-01-17 | 4.830 | 83,114,000 | -12,000 | 4.14% | 401,440,620 |
| 2020-01-20 | 2020-01-16 | 4.820 | 83,126,000 | -202,000 | 4.14% | 400,667,320 |
| 2020-01-17 | 2020-01-15 | 4.500 | 83,328,000 | -474,000 | 4.15% | 374,976,000 |
| 2020-01-16 | 2020-01-14 | 4.450 | 83,802,000 | -776,000 | 4.17% | 372,918,900 |
| 2020-01-15 | 2020-01-13 | 4.390 | 84,578,000 | -528,000 | 4.21% | 371,297,420 |
| 2020-01-14 | 2020-01-10 | 4.350 | 85,106,000 | +58,000 | 4.24% | 370,211,100 |
| 2020-01-13 | 2020-01-09 | 4.390 | 85,048,000 | -206,000 | 4.24% | 373,360,720 |
| 2020-01-10 | 2020-01-08 | 4.110 | 85,254,000 | -70,000 | 4.25% | 350,393,940 |
| 2020-01-09 | 2020-01-07 | 4.200 | 85,324,000 | -1,012,000 | 4.25% | 358,360,800 |
| 2020-01-08 | 2020-01-06 | 4.030 | 86,336,000 | -60,000 | 4.30% | 347,934,080 |
| 2020-01-07 | 2020-01-03 | 4.110 | 86,396,000 | +52,000 | 4.30% | 355,087,560 |
| 2020-01-06 | 2020-01-02 | 4.240 | 86,344,000 | +686,000 | 4.30% | 366,098,560 |
| 2020-01-03 | 2019-12-31 | 4.420 | 85,658,000 | +550,000 | 4.27% | 378,608,360 |
| 2020-01-02 | 2019-12-27 | 4.480 | 85,108,000 | -138,000 | 4.24% | 381,283,840 |
| 2019-12-30 | 2019-12-24 | 4.500 | 85,246,000 | -40,000 | 4.25% | 383,607,000 |
| 2019-12-27 | 2019-12-20 | 4.280 | 85,286,000 | +8,000 | 4.25% | 365,024,080 |
| 2019-12-23 | 2019-12-19 | 4.450 | 85,278,000 | +16,000 | 4.25% | 379,487,100 |
| 2019-12-20 | 2019-12-18 | 4.450 | 85,262,000 | +320,000 | 4.25% | 379,415,900 |
| 2019-12-19 | 2019-12-17 | 4.620 | 84,942,000 | -40,000 | 4.23% | 392,432,040 |
| 2019-12-18 | 2019-12-16 | 4.410 | 84,982,000 | +126,000 | 4.23% | 374,770,620 |
| 2019-12-17 | 2019-12-13 | 4.410 | 84,856,000 | -64,000 | 4.23% | 374,214,960 |
| 2019-12-16 | 2019-12-12 | 4.190 | 84,920,000 | -120,000 | 4.23% | 355,814,800 |
| 2019-12-13 | 2019-12-11 | 4.150 | 85,040,000 | +2,000 | 4.24% | 352,916,000 |
| 2019-12-12 | 2019-12-10 | 4.140 | 85,038,000 | +200,000 | 4.24% | 352,057,320 |
| 2019-12-11 | 2019-12-09 | 4.140 | 84,838,000 | +50,000 | 4.23% | 351,229,320 |
| 2019-12-10 | 2019-12-06 | 4.160 | 84,788,000 | -12,000 | 4.22% | 352,718,080 |
| 2019-12-09 | 2019-12-05 | 4.190 | 84,800,000 | -18,000 | 4.22% | 355,312,000 |
| 2019-12-06 | 2019-12-04 | 4.200 | 84,818,000 | +40,000 | 4.22% | 356,235,600 |
| 2019-12-05 | 2019-12-03 | 4.200 | 84,778,000 | -44,000 | 4.22% | 356,067,600 |
| 2019-12-04 | 2019-12-02 | 4.130 | 84,822,000 | +34,000 | 4.22% | 350,314,860 |
| 2019-12-03 | 2019-11-29 | 4.140 | 84,788,000 | +352,000 | 4.22% | 351,022,320 |
| 2019-12-02 | 2019-11-28 | 4.380 | 84,436,000 | +736,000 | 4.21% | 369,829,680 |
| 2019-11-29 | 2019-11-27 | 4.550 | 83,700,000 | +6,000 | 4.17% | 380,835,000 |
| 2019-11-28 | 2019-11-26 | 4.440 | 83,694,000 | +186,000 | 4.17% | 371,601,360 |
| 2019-11-27 | 2019-11-25 | 4.480 | 83,508,000 | +188,000 | 4.16% | 374,115,840 |
| 2019-11-26 | 2019-11-22 | 4.540 | 83,320,000 | +280,000 | 4.15% | 378,272,800 |
| 2019-11-25 | 2019-11-21 | 4.640 | 83,040,000 | +556,000 | 4.14% | 385,305,600 |
| 2019-11-22 | 2019-11-20 | 4.850 | 82,484,000 | +90,000 | 4.11% | 400,047,400 |
| 2019-11-21 | 2019-11-19 | 5.020 | 82,394,000 | +6,000 | 4.10% | 413,617,880 |
| 2019-11-20 | 2019-11-18 | 4.770 | 82,388,000 | +250,000 | 4.10% | 392,990,760 |
| 2019-11-19 | 2019-11-15 | 4.820 | 82,138,000 | -1,574,000 | 4.09% | 395,905,160 |
| 2019-11-18 | 2019-11-14 | 4.600 | 83,712,000 | -4,638,000 | 4.17% | 385,075,200 |
| 2019-11-15 | 2019-11-13 | 4.600 | 88,350,000 | -1,156,000 | 4.40% | 406,410,000 |
| 2019-11-14 | 2019-11-12 | 4.710 | 89,506,000 | +156,000 | 4.46% | 421,573,260 |
| 2019-11-13 | 2019-11-11 | 4.780 | 89,350,000 | +32,000 | 4.45% | 427,093,000 |
| 2019-11-12 | 2019-11-08 | 5.030 | 89,318,000 | +44,000 | 4.45% | 449,269,540 |
| 2019-11-11 | 2019-11-07 | 5.200 | 89,274,000 | +26,000 | 4.45% | 464,224,800 |
| 2019-11-08 | 2019-11-06 | 4.930 | 89,248,000 | -142,000 | 4.45% | 439,992,640 |
| 2019-11-07 | 2019-11-05 | 5.130 | 89,390,000 | +150,000 | 4.45% | 458,570,700 |
| 2019-11-06 | 2019-11-04 | 5.520 | 89,240,000 | -172,000 | 4.45% | 492,604,800 |
| 2019-11-05 | 2019-11-01 | 5.300 | 89,412,000 | +104,000 | 4.45% | 473,883,600 |
| 2019-11-04 | 2019-10-31 | 5.320 | 89,308,000 | +82,000 | 4.45% | 475,118,560 |
| 2019-11-01 | 2019-10-30 | 5.450 | 89,226,000 | -4,000 | 4.44% | 486,281,700 |
| 2019-10-31 | 2019-10-29 | 5.490 | 89,230,000 | +256,000 | 4.44% | 489,872,700 |
| 2019-10-30 | 2019-10-28 | 5.590 | 88,974,000 | -120,000 | 4.43% | 497,364,660 |
| 2019-10-29 | 2019-10-25 | 5.210 | 89,094,000 | +42,000 | 4.44% | 464,179,740 |
| 2019-10-28 | 2019-10-24 | 5.200 | 89,052,000 | +42,000 | 4.44% | 463,070,400 |
| 2019-10-25 | 2019-10-23 | 5.010 | 89,010,000 | +50,000 | 4.43% | 445,940,100 |
| 2019-10-24 | 2019-10-22 | 5.160 | 88,960,000 | +110,000 | 4.43% | 459,033,600 |
| 2019-10-23 | 2019-10-21 | 5.140 | 88,850,000 | -16,000 | 4.43% | 456,689,000 |
| 2019-10-22 | 2019-10-18 | 5.360 | 88,866,000 | +54,000 | 4.43% | 476,321,760 |
| 2019-10-21 | 2019-10-17 | 5.440 | 88,812,000 | -6,000 | 4.42% | 483,137,280 |
| 2019-10-18 | 2019-10-16 | 5.440 | 88,818,000 | +66,000 | 4.42% | 483,169,920 |
| 2019-10-17 | 2019-10-15 | 5.390 | 88,752,000 | -128,000 | 4.42% | 478,373,280 |
| 2019-10-16 | 2019-10-14 | 5.200 | 88,880,000 | -42,000 | 4.43% | 462,176,000 |
| 2019-10-15 | 2019-10-11 | 5.200 | 88,922,000 | +60,000 | 4.43% | 462,394,400 |
| 2019-10-14 | 2019-10-10 | 5.110 | 88,862,000 | +122,000 | 4.43% | 454,084,820 |
| 2019-10-11 | 2019-10-09 | 4.710 | 88,740,000 | -152,000 | 4.42% | 417,965,400 |
| 2019-10-10 | 2019-10-08 | 4.690 | 88,892,000 | -180,000 | 4.43% | 416,903,480 |
| 2019-10-09 | 2019-10-04 | 4.810 | 89,072,000 | -24,000 | 4.44% | 428,436,320 |
| 2019-10-08 | 2019-10-03 | 5.010 | 89,096,000 | -56,000 | 4.44% | 446,370,960 |
| 2019-10-04 | 2019-10-02 | 5.070 | 89,152,000 | +32,000 | 4.44% | 452,000,640 |
| 2019-10-03 | 2019-09-30 | 4.750 | 89,120,000 | -460,000 | 4.44% | 423,320,000 |
| 2019-10-02 | 2019-09-27 | 4.810 | 89,580,000 | -84,000 | 4.46% | 430,879,800 |
| 2019-09-30 | 2019-09-26 | 4.820 | 89,664,000 | -26,000 | 4.47% | 432,180,480 |
| 2019-09-27 | 2019-09-25 | 4.560 | 89,690,000 | -1,072,000 | 4.47% | 408,986,400 |
| 2019-09-26 | 2019-09-24 | 4.610 | 90,762,000 | -1,214,000 | 4.52% | 418,412,820 |
| 2019-09-25 | 2019-09-23 | 4.140 | 91,976,000 | -78,000 | 4.58% | 380,780,640 |
| 2019-09-24 | 2019-09-20 | 4.180 | 92,054,000 | -58,000 | 4.59% | 384,785,720 |
| 2019-09-23 | 2019-09-19 | 4.270 | 92,112,000 | +274,000 | 4.59% | 393,318,240 |
| 2019-09-20 | 2019-09-18 | 4.330 | 91,838,000 | -56,000 | 4.57% | 397,658,540 |
| 2019-09-19 | 2019-09-17 | 4.130 | 91,894,000 | +108,000 | 4.58% | 379,522,220 |
| 2019-09-18 | 2019-09-16 | 4.130 | 91,786,000 | -32,000 | 4.57% | 379,076,180 |
| 2019-09-17 | 2019-09-13 | 4.260 | 91,818,000 | +136,000 | 4.57% | 391,144,680 |
| 2019-09-16 | 2019-09-12 | 4.180 | 91,682,000 | +256,000 | 4.57% | 383,230,760 |
| 2019-09-13 | 2019-09-11 | 4.020 | 91,426,000 | -582,000 | 4.55% | 367,532,520 |
| 2019-09-12 | 2019-09-10 | 4.230 | 92,008,000 | -218,000 | 4.58% | 389,193,840 |
| 2019-09-11 | 2019-09-09 | 4.200 | 92,226,000 | -2,642,000 | 4.59% | 387,349,200 |
| 2019-09-10 | 2019-09-06 | 4.090 | 94,868,000 | +14,000 | 4.73% | 388,010,120 |
| 2019-09-09 | 2019-09-05 | 3.630 | 94,854,000 | +608,000 | 4.72% | 344,320,020 |
| 2019-09-06 | 2019-09-04 | 3.530 | 94,246,000 | +104,000 | 4.69% | 332,688,380 |
| 2019-09-05 | 2019-09-03 | 3.420 | 94,142,000 | +18,000 | 4.69% | 321,965,640 |
| 2019-09-04 | 2019-09-02 | 3.520 | 94,124,000 | -1,008,000 | 4.69% | 331,316,480 |
| 2019-09-03 | 2019-08-30 | 3.610 | 95,132,000 | -1,314,000 | 4.74% | 343,426,520 |
| 2019-09-02 | 2019-08-29 | 3.680 | 96,446,000 | -406,000 | 4.80% | 354,921,280 |
| 2019-08-30 | 2019-08-28 | 3.670 | 96,852,000 | -336,000 | 4.82% | 355,446,840 |
| 2019-08-29 | 2019-08-27 | 3.510 | 97,188,000 | -46,000 | 4.84% | 341,129,880 |
| 2019-08-28 | 2019-08-26 | 3.510 | 97,234,000 | -18,000 | 4.84% | 341,291,340 |
| 2019-08-27 | 2019-08-23 | 3.510 | 97,252,000 | +136,000 | 4.84% | 341,354,520 |
| 2019-08-26 | 2019-08-22 | 3.530 | 97,116,000 | +122,000 | 4.84% | 342,819,480 |
| 2019-08-23 | 2019-08-21 | 3.550 | 96,994,000 | +124,000 | 4.83% | 344,328,700 |
| 2019-08-22 | 2019-08-20 | 3.700 | 96,870,000 | -596,000 | 4.83% | 358,419,000 |
| 2019-08-21 | 2019-08-19 | 3.660 | 97,466,000 | +164,000 | 4.85% | 356,725,560 |
| 2019-08-20 | 2019-08-16 | 3.460 | 97,302,000 | +74,000 | 4.85% | 336,664,920 |
| 2019-08-19 | 2019-08-15 | 3.400 | 97,228,000 | -62,000 | 4.84% | 330,575,200 |
| 2019-08-16 | 2019-08-14 | 3.200 | 97,290,000 | +34,000 | 4.85% | 311,328,000 |
| 2019-08-15 | 2019-08-13 | 3.210 | 97,256,000 | +30,000 | 4.84% | 312,191,760 |
| 2019-08-14 | 2019-08-12 | 3.190 | 97,226,000 | -36,000 | 4.84% | 310,150,940 |
| 2019-08-13 | 2019-08-09 | 3.110 | 97,262,000 | +10,000 | 4.84% | 302,484,820 |
| 2019-08-12 | 2019-08-08 | 3.160 | 97,252,000 | +14,000 | 4.84% | 307,316,320 |
| 2019-08-09 | 2019-08-07 | 3.220 | 97,238,000 | +2,000 | 4.84% | 313,106,360 |
| 2019-08-08 | 2019-08-06 | 3.140 | 97,236,000 | -212,000 | 4.84% | 305,321,040 |
| 2019-08-07 | 2019-08-05 | 3.120 | 97,448,000 | -48,000 | 4.85% | 304,037,760 |
| 2019-08-06 | 2019-08-02 | 3.210 | 97,496,000 | -50,000 | 4.86% | 312,962,160 |
| 2019-08-05 | 2019-08-01 | 3.250 | 97,546,000 | +46,000 | 4.86% | 317,024,500 |
| 2019-08-02 | 2019-07-31 | 3.390 | 97,500,000 | +108,000 | 4.86% | 330,525,000 |
| 2019-08-01 | 2019-07-30 | 3.280 | 97,392,000 | +40,000 | 4.85% | 319,445,760 |
| 2019-07-31 | 2019-07-29 | 3.250 | 97,352,000 | -184,000 | 4.85% | 316,394,000 |
| 2019-07-30 | 2019-07-26 | 3.360 | 97,536,000 | +152,000 | 4.86% | 327,720,960 |
| 2019-07-29 | 2019-07-25 | 3.400 | 97,384,000 | -98,000 | 4.85% | 331,105,600 |
| 2019-07-26 | 2019-07-24 | 3.440 | 97,482,000 | -8,000 | 4.86% | 335,338,080 |
| 2019-07-25 | 2019-07-23 | 3.420 | 97,490,000 | +2,000 | 4.86% | 333,415,800 |
| 2019-07-24 | 2019-07-22 | 3.340 | 97,488,000 | -224,000 | 4.86% | 325,609,920 |
| 2019-07-23 | 2019-07-19 | 3.430 | 97,712,000 | +1,446,000 | 4.87% | 335,152,160 |
| 2019-07-22 | 2019-07-18 | 3.340 | 96,266,000 | -18,000 | 4.79% | 321,528,440 |
| 2019-07-18 | 2019-07-16 | 3.380 | 96,284,000 | +10,000 | 4.80% | 325,439,920 |
| 2019-07-17 | 2019-07-15 | 3.400 | 96,274,000 | -206,000 | 4.80% | 327,331,600 |
| 2019-07-16 | 2019-07-12 | 3.380 | 96,480,000 | -48,000 | 4.81% | 326,102,400 |
| 2019-07-15 | 2019-07-11 | 3.440 | 96,528,000 | +40,000 | 4.81% | 332,056,320 |
| 2019-07-12 | 2019-07-10 | 3.440 | 96,488,000 | +54,000 | 4.81% | 331,918,720 |
| 2019-07-11 | 2019-07-09 | 3.390 | 96,434,000 | +12,000 | 4.80% | 326,911,260 |
| 2019-07-10 | 2019-07-08 | 3.460 | 96,422,000 | -20,000 | 4.80% | 333,620,120 |
| 2019-07-09 | 2019-07-05 | 3.510 | 96,442,000 | +44,000 | 4.80% | 338,511,420 |
| 2019-07-08 | 2019-07-04 | 3.490 | 96,398,000 | -212,000 | 4.80% | 336,429,020 |
| 2019-07-05 | 2019-07-03 | 3.110 | 96,610,000 | +75,268,000 | 4.81% | 300,457,100 |
| 2019-07-04 | 2019-07-02 | 3.120 | 21,342,000 | -26,000 | 1.06% | 66,587,040 |
| 2019-07-03 | 2019-06-28 | 3.120 | 21,368,000 | +12,000 | 1.06% | 66,668,160 |
| 2019-07-02 | 2019-06-27 | 3.170 | 21,356,000 | +6,000 | 1.06% | 67,698,520 |
| 2019-06-28 | 2019-06-26 | 3.110 | 21,350,000 | -2,000 | 1.06% | 66,398,500 |
| 2019-06-27 | 2019-06-25 | 2.980 | 21,352,000 | -44,000 | 1.06% | 63,628,960 |
| 2019-06-26 | 2019-06-24 | 3.100 | 21,396,000 | -52,000 | 1.07% | 66,327,600 |
| 2019-06-25 | 2019-06-21 | 3.150 | 21,448,000 | -32,000 | 1.07% | 67,561,200 |
| 2019-06-24 | 2019-06-20 | 3.230 | 21,480,000 | +1,198,000 | 1.07% | 69,380,400 |
| 2019-06-21 | 2019-06-19 | 3.130 | 20,282,000 | +40,000 | 1.01% | 63,482,660 |
| 2019-06-20 | 2019-06-18 | 3.050 | 20,242,000 | -36,000 | 1.01% | 61,738,100 |
| 2019-06-19 | 2019-06-17 | 3.080 | 20,278,000 | +2,000 | 1.01% | 62,456,240 |
| 2019-06-18 | 2019-06-14 | 3.150 | 20,276,000 | -220,000 | 1.01% | 63,869,400 |
| 2019-06-17 | 2019-06-13 | 3.130 | 20,496,000 | +60,000 | 1.02% | 64,152,480 |
| 2019-06-14 | 2019-06-12 | 3.160 | 20,436,000 | -452,000 | 1.02% | 64,577,760 |
| 2019-06-13 | 2019-06-11 | 3.190 | 20,888,000 | -66,000 | 1.04% | 66,632,720 |
| 2019-06-12 | 2019-06-10 | 3.240 | 20,954,000 | -36,000 | 1.04% | 67,890,960 |
| 2019-06-11 | 2019-06-06 | 3.230 | 20,990,000 | +1,486,000 | 1.05% | 67,797,700 |
| 2019-06-10 | 2019-06-05 | 3.210 | 19,504,000 | -200,000 | 0.97% | 62,607,840 |
| 2019-06-06 | 2019-06-04 | 3.160 | 19,704,000 | -138,000 | 0.98% | 62,264,640 |
| 2019-06-05 | 2019-06-03 | 3.300 | 19,842,000 | +2,000 | 0.99% | 65,478,600 |
| 2019-06-04 | 2019-05-31 | 3.290 | 19,840,000 | -828,000 | 0.99% | 65,273,600 |
| 2019-06-03 | 2019-05-30 | 3.350 | 20,668,000 | 1.03% | 69,237,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy