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 | 0.085 | 35,277,000 | +0 | 3.40% | 2,998,545 |
| 2025-10-13 | 2025-10-09 | 0.091 | 35,277,000 | +0 | 3.40% | 3,210,207 |
| 2025-10-10 | 2025-10-08 | 0.091 | 35,277,000 | +0 | 3.40% | 3,210,207 |
| 2025-10-09 | 2025-10-06 | 0.095 | 35,277,000 | +0 | 3.40% | 3,351,315 |
| 2025-10-08 | 2025-10-03 | 0.095 | 35,277,000 | +0 | 3.40% | 3,351,315 |
| 2025-10-06 | 2025-10-02 | 0.086 | 35,277,000 | +0 | 3.40% | 3,033,822 |
| 2025-10-03 | 2025-09-30 | 0.098 | 35,277,000 | +0 | 3.40% | 3,457,146 |
| 2025-10-02 | 2025-09-29 | 0.098 | 35,277,000 | +0 | 3.40% | 3,457,146 |
| 2025-09-30 | 2025-09-26 | 0.099 | 35,277,000 | +0 | 3.40% | 3,492,423 |
| 2025-09-29 | 2025-09-25 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-26 | 2025-09-24 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-25 | 2025-09-23 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-24 | 2025-09-22 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-23 | 2025-09-19 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-22 | 2025-09-18 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-19 | 2025-09-17 | 0.096 | 35,277,000 | +0 | 3.40% | 3,386,592 |
| 2025-09-18 | 2025-09-16 | 0.096 | 35,277,000 | -10,000 | 3.40% | 3,386,592 |
| 2025-08-26 | 2025-08-22 | 0.094 | 35,287,000 | -10,000 | 3.40% | 3,316,978 |
| 2025-08-20 | 2025-08-18 | 0.099 | 35,297,000 | -145,000 | 3.40% | 3,494,403 |
| 2025-07-23 | 2025-07-21 | 0.059 | 35,442,000 | -5,000 | 3.42% | 2,091,078 |
| 2025-07-22 | 2025-07-18 | 0.061 | 35,447,000 | +100,000 | 3.42% | 2,162,267 |
| 2025-07-14 | 2025-07-10 | 0.058 | 35,347,000 | +100,000 | 3.41% | 2,050,126 |
| 2025-07-08 | 2025-07-04 | 0.055 | 35,247,000 | +930,000 | 3.40% | 1,938,585 |
| 2025-06-19 | 2025-06-17 | 0.077 | 34,317,000 | +100,000 | 3.31% | 2,642,409 |
| 2025-06-11 | 2025-06-09 | 0.082 | 34,217,000 | -110,000 | 3.30% | 2,805,794 |
| 2025-06-09 | 2025-06-05 | 0.063 | 34,327,000 | -30,000 | 3.31% | 2,162,601 |
| 2025-06-05 | 2025-06-03 | 0.060 | 34,357,000 | +250,000 | 3.31% | 2,061,420 |
| 2025-06-04 | 2025-06-02 | 0.063 | 34,107,000 | +250,000 | 3.29% | 2,148,741 |
| 2025-06-03 | 2025-05-30 | 0.063 | 33,857,000 | +25,000 | 3.26% | 2,132,991 |
| 2025-06-02 | 2025-05-29 | 0.063 | 33,832,000 | +45,000 | 3.26% | 2,131,416 |
| 2025-05-30 | 2025-05-28 | 0.064 | 33,787,000 | +245,000 | 3.26% | 2,162,368 |
| 2025-05-16 | 2025-05-14 | 0.072 | 33,542,000 | -30,000 | 3.23% | 2,415,024 |
| 2025-05-02 | 2025-04-29 | 0.068 | 33,572,000 | -20,000 | 3.24% | 2,282,896 |
| 2025-04-14 | 2025-04-10 | 0.067 | 33,592,000 | -20,000 | 3.24% | 2,250,664 |
| 2025-04-01 | 2025-03-28 | 0.080 | 33,612,000 | -50,000 | 3.24% | 2,688,960 |
| 2025-03-26 | 2025-03-24 | 0.072 | 33,662,000 | -100,000 | 3.24% | 2,423,664 |
| 2025-03-25 | 2025-03-21 | 0.071 | 33,762,000 | -200,000 | 3.25% | 2,397,102 |
| 2025-03-12 | 2025-03-10 | 0.065 | 33,962,000 | -355,000 | 3.27% | 2,207,530 |
| 2025-03-11 | 2025-03-07 | 0.062 | 34,317,000 | -100,000 | 3.31% | 2,127,654 |
| 2025-03-03 | 2025-02-27 | 0.068 | 34,417,000 | -100,000 | 3.32% | 2,340,356 |
| 2025-02-28 | 2025-02-26 | 0.068 | 34,517,000 | -200,000 | 3.33% | 2,347,156 |
| 2025-02-26 | 2025-02-24 | 0.067 | 34,717,000 | -15,000 | 3.35% | 2,326,039 |
| 2025-02-24 | 2025-02-20 | 0.070 | 34,732,000 | -130,000 | 3.35% | 2,431,240 |
| 2025-02-21 | 2025-02-19 | 0.070 | 34,862,000 | +30,000 | 3.36% | 2,440,340 |
| 2025-02-14 | 2025-02-12 | 0.068 | 34,832,000 | +140,000 | 3.36% | 2,368,576 |
| 2025-01-20 | 2025-01-16 | 0.072 | 34,692,000 | -100,000 | 3.34% | 2,497,824 |
| 2025-01-08 | 2025-01-06 | 0.089 | 34,792,000 | -60,000 | 3.35% | 3,096,488 |
| 2024-12-17 | 2024-12-13 | 0.078 | 34,852,000 | -50,000 | 3.36% | 2,718,456 |
| 2024-12-12 | 2024-12-10 | 0.080 | 34,902,000 | -10,000 | 3.36% | 2,792,160 |
| 2024-12-05 | 2024-12-03 | 0.078 | 34,912,000 | -15,000 | 3.37% | 2,723,136 |
| 2024-10-18 | 2024-10-16 | 0.120 | 34,927,000 | -5,000 | 3.37% | 4,191,240 |
| 2024-10-09 | 2024-10-07 | 0.134 | 34,932,000 | -20,000 | 3.37% | 4,680,888 |
| 2024-10-04 | 2024-10-02 | 0.113 | 34,952,000 | -295,000 | 3.37% | 3,949,576 |
| 2024-10-02 | 2024-09-27 | 0.078 | 35,247,000 | -5,000 | 3.40% | 2,749,266 |
| 2024-08-30 | 2024-08-28 | 0.100 | 35,252,000 | -10,000 | 3.40% | 3,525,200 |
| 2024-06-24 | 2024-06-20 | 0.114 | 35,262,000 | -50,000 | 3.40% | 4,019,868 |
| 2024-06-21 | 2024-06-19 | 0.119 | 35,312,000 | -15,000 | 3.40% | 4,202,128 |
| 2024-06-13 | 2024-06-11 | 0.117 | 35,327,000 | -30,000 | 3.41% | 4,133,259 |
| 2024-05-31 | 2024-05-29 | 0.108 | 35,357,000 | -5,000 | 3.41% | 3,818,556 |
| 2024-05-06 | 2024-05-02 | 0.100 | 35,362,000 | -55,000 | 3.41% | 3,536,200 |
| 2024-04-30 | 2024-04-26 | 0.102 | 35,417,000 | -155,000 | 3.41% | 3,612,534 |
| 2024-04-16 | 2024-04-12 | 0.130 | 35,572,000 | -50,000 | 3.43% | 4,624,360 |
| 2024-04-03 | 2024-03-28 | 0.100 | 35,622,000 | -30,000 | 3.43% | 3,562,200 |
| 2024-04-02 | 2024-03-27 | 0.094 | 35,652,000 | -30,000 | 3.44% | 3,351,288 |
| 2024-03-15 | 2024-03-13 | 0.120 | 35,682,000 | -5,000 | 3.44% | 4,281,840 |
| 2024-03-07 | 2024-03-05 | 0.109 | 35,687,000 | -60,000 | 3.44% | 3,889,883 |
| 2024-03-05 | 2024-03-01 | 0.100 | 35,747,000 | -5,000 | 3.45% | 3,574,700 |
| 2024-02-28 | 2024-02-26 | 0.106 | 35,752,000 | -40,000 | 3.45% | 3,789,712 |
| 2024-02-27 | 2024-02-23 | 0.103 | 35,792,000 | +5,000 | 3.45% | 3,686,576 |
| 2024-02-20 | 2024-02-16 | 0.099 | 35,787,000 | -20,000 | 3.45% | 3,542,913 |
| 2024-02-06 | 2024-02-02 | 0.067 | 35,807,000 | -95,000 | 3.45% | 2,399,069 |
| 2024-02-05 | 2024-02-01 | 0.065 | 35,902,000 | -5,000 | 3.46% | 2,333,630 |
| 2024-02-02 | 2024-01-31 | 0.053 | 35,907,000 | -325,000 | 3.46% | 1,903,071 |
| 2024-01-24 | 2024-01-22 | 0.052 | 36,232,000 | -180,000 | 3.49% | 1,884,064 |
| 2024-01-03 | 2023-12-29 | 0.056 | 36,412,000 | -5,000 | 3.51% | 2,039,072 |
| 2023-12-22 | 2023-12-20 | 0.046 | 36,417,000 | -5,000 | 3.51% | 1,675,182 |
| 2023-12-21 | 2023-12-19 | 0.048 | 36,422,000 | -5,000 | 3.51% | 1,748,256 |
| 2023-12-19 | 2023-12-15 | 0.049 | 36,427,000 | -10,000 | 3.51% | 1,784,923 |
| 2023-12-12 | 2023-12-08 | 0.059 | 36,437,000 | -10,000 | 3.51% | 2,149,783 |
| 2023-11-29 | 2023-11-27 | 0.060 | 36,447,000 | -100,000 | 3.51% | 2,186,820 |
| 2023-11-22 | 2023-11-20 | 0.057 | 36,547,000 | -5,000 | 3.52% | 2,083,179 |
| 2023-11-21 | 2023-11-17 | 0.060 | 36,552,000 | -210,000 | 3.52% | 2,193,120 |
| 2023-11-16 | 2023-11-14 | 0.063 | 36,762,000 | +15,000 | 3.54% | 2,316,006 |
| 2023-11-13 | 2023-11-09 | 0.066 | 36,747,000 | -20,000 | 3.54% | 2,425,302 |
| 2023-10-13 | 2023-10-11 | 0.073 | 36,767,000 | +5,000 | 3.54% | 2,683,991 |
| 2023-09-26 | 2023-09-22 | 0.079 | 36,762,000 | -20,000 | 3.54% | 2,904,198 |
| 2023-09-25 | 2023-09-21 | 0.080 | 36,782,000 | -5,000 | 3.55% | 2,942,560 |
| 2023-09-21 | 2023-09-19 | 0.080 | 36,787,000 | -45,000 | 3.55% | 2,942,960 |
| 2023-09-19 | 2023-09-15 | 0.080 | 36,832,000 | -20,000 | 3.55% | 2,946,560 |
| 2023-09-11 | 2023-09-06 | 0.085 | 36,852,000 | -30,000 | 3.55% | 3,132,420 |
| 2023-09-07 | 2023-09-05 | 0.086 | 36,882,000 | +225,000 | 3.55% | 3,171,852 |
| 2023-08-25 | 2023-08-23 | 0.094 | 36,657,000 | +15,000 | 3.53% | 3,445,758 |
| 2023-08-21 | 2023-08-17 | 0.092 | 36,642,000 | -20,000 | 3.53% | 3,371,064 |
| 2023-08-17 | 2023-08-15 | 0.096 | 36,662,000 | -10,000 | 3.53% | 3,519,552 |
| 2023-08-16 | 2023-08-14 | 0.104 | 36,672,000 | +5,000 | 3.53% | 3,813,888 |
| 2023-08-15 | 2023-08-11 | 0.103 | 36,667,000 | -10,000 | 3.53% | 3,776,701 |
| 2023-08-10 | 2023-08-08 | 0.105 | 36,677,000 | +15,000 | 3.54% | 3,851,085 |
| 2023-07-27 | 2023-07-25 | 0.095 | 36,662,000 | -20,000 | 3.53% | 3,482,890 |
| 2023-07-19 | 2023-07-14 | 0.109 | 36,682,000 | -155,000 | 3.54% | 3,998,338 |
| 2023-07-18 | 2023-07-13 | 0.107 | 36,837,000 | -60,000 | 3.55% | 3,941,559 |
| 2023-06-26 | 2023-06-21 | 0.092 | 36,897,000 | -25,000 | 3.56% | 3,394,524 |
| 2023-06-19 | 2023-06-15 | 0.091 | 36,922,000 | -60,000 | 3.56% | 3,359,902 |
| 2023-06-16 | 2023-06-14 | 0.091 | 36,982,000 | -20,000 | 3.56% | 3,365,362 |
| 2023-06-07 | 2023-06-05 | 0.105 | 37,002,000 | +165,000 | 3.57% | 3,885,210 |
| 2023-06-06 | 2023-06-02 | 0.103 | 36,837,000 | +40,000 | 3.55% | 3,794,211 |
| 2023-05-24 | 2023-05-22 | 0.090 | 36,797,000 | -5,000 | 3.55% | 3,311,730 |
| 2023-05-23 | 2023-05-19 | 0.087 | 36,802,000 | -5,000 | 3.55% | 3,201,774 |
| 2023-05-19 | 2023-05-17 | 0.094 | 36,807,000 | -35,000 | 3.55% | 3,459,858 |
| 2023-05-18 | 2023-05-16 | 0.093 | 36,842,000 | -185,000 | 3.55% | 3,426,306 |
| 2023-04-14 | 2023-04-12 | 0.109 | 37,027,000 | -260,000 | 3.57% | 4,035,943 |
| 2023-04-13 | 2023-04-11 | 0.108 | 37,287,000 | -40,000 | 3.59% | 4,026,996 |
| 2023-04-11 | 2023-04-04 | 0.102 | 37,327,000 | -25,000 | 3.60% | 3,807,354 |
| 2023-04-06 | 2023-04-03 | 0.102 | 37,352,000 | -20,000 | 3.60% | 3,809,904 |
| 2023-03-24 | 2023-03-22 | 0.115 | 37,372,000 | -15,000 | 3.60% | 4,297,780 |
| 2023-03-22 | 2023-03-20 | 0.115 | 37,387,000 | -710,000 | 3.60% | 4,299,505 |
| 2023-03-20 | 2023-03-16 | 0.118 | 38,097,000 | +20,000 | 3.67% | 4,495,446 |
| 2023-03-14 | 2023-03-10 | 0.120 | 38,077,000 | -20,000 | 3.67% | 4,569,240 |
| 2023-03-08 | 2023-03-06 | 0.120 | 38,097,000 | +45,000 | 3.67% | 4,571,640 |
| 2023-02-17 | 2023-02-15 | 0.114 | 38,052,000 | -40,000 | 3.67% | 4,337,928 |
| 2023-02-16 | 2023-02-14 | 0.114 | 38,092,000 | +205,000 | 3.67% | 4,342,488 |
| 2023-02-15 | 2023-02-13 | 0.120 | 37,887,000 | +15,000 | 3.65% | 4,546,440 |
| 2023-02-13 | 2023-02-09 | 0.129 | 37,872,000 | +100,000 | 3.65% | 4,885,488 |
| 2023-01-31 | 2023-01-27 | 0.145 | 37,772,000 | -5,000 | 3.64% | 5,476,940 |
| 2023-01-30 | 2023-01-26 | 0.148 | 37,777,000 | +70,000 | 3.64% | 5,590,996 |
| 2023-01-26 | 2023-01-19 | 0.135 | 37,707,000 | -70,000 | 3.63% | 5,090,445 |
| 2023-01-12 | 2023-01-10 | 0.142 | 37,777,000 | -135,000 | 3.64% | 5,364,334 |
| 2022-12-23 | 2022-12-21 | 0.167 | 37,912,000 | -100,000 | 3.65% | 6,331,304 |
| 2022-12-19 | 2022-12-15 | 0.152 | 38,012,000 | +40,000 | 3.66% | 5,777,824 |
| 2022-12-14 | 2022-12-12 | 0.150 | 37,972,000 | -50,000 | 3.66% | 5,695,800 |
| 2022-11-30 | 2022-11-28 | 0.129 | 38,022,000 | +10,000 | 3.66% | 4,904,838 |
| 2022-11-04 | 2022-11-02 | 0.109 | 38,012,000 | -10,000 | 3.66% | 4,143,308 |
| 2022-11-02 | 2022-10-31 | 0.110 | 38,022,000 | -10,000 | 3.66% | 4,182,420 |
| 2022-10-24 | 2022-10-20 | 0.130 | 38,032,000 | -5,000 | 3.67% | 4,944,160 |
| 2022-10-14 | 2022-10-12 | 0.132 | 38,037,000 | -40,000 | 3.67% | 5,020,884 |
| 2022-10-07 | 2022-10-05 | 0.153 | 38,077,000 | -80,000 | 3.67% | 5,825,781 |
| 2022-09-29 | 2022-09-27 | 0.150 | 38,157,000 | -100,000 | 3.68% | 5,723,550 |
| 2022-09-28 | 2022-09-26 | 0.144 | 38,257,000 | -5,000 | 3.69% | 5,509,008 |
| 2022-09-21 | 2022-09-19 | 0.158 | 38,262,000 | +15,000 | 3.69% | 6,045,396 |
| 2022-09-16 | 2022-09-14 | 0.158 | 38,247,000 | +100,000 | 3.69% | 6,043,026 |
| 2022-09-15 | 2022-09-13 | 0.158 | 38,147,000 | +80,000 | 3.68% | 6,027,226 |
| 2022-09-06 | 2022-09-02 | 0.157 | 38,067,000 | -20,000 | 3.67% | 5,976,519 |
| 2022-08-18 | 2022-08-16 | 0.166 | 38,087,000 | -200,000 | 3.67% | 6,322,442 |
| 2022-08-17 | 2022-08-15 | 0.166 | 38,287,000 | -130,000 | 3.69% | 6,355,642 |
| 2022-08-12 | 2022-08-10 | 0.166 | 38,417,000 | -2,935,000 | 3.70% | 6,377,222 |
| 2022-08-09 | 2022-08-05 | 0.161 | 41,352,000 | -100,000 | 3.99% | 6,657,672 |
| 2022-08-08 | 2022-08-04 | 0.160 | 41,452,000 | +15,000 | 4.00% | 6,632,320 |
| 2022-08-04 | 2022-08-02 | 0.156 | 41,437,000 | -5,000 | 3.99% | 6,464,172 |
| 2022-07-27 | 2022-07-25 | 0.178 | 41,442,000 | -20,000 | 3.99% | 7,376,676 |
| 2022-07-25 | 2022-07-21 | 0.195 | 41,462,000 | -15,000 | 4.00% | 8,085,090 |
| 2022-07-21 | 2022-07-19 | 0.195 | 41,477,000 | +10,000 | 4.00% | 8,088,015 |
| 2022-07-19 | 2022-07-15 | 0.194 | 41,467,000 | -5,000 | 4.00% | 8,044,598 |
| 2022-07-14 | 2022-07-12 | 0.183 | 41,472,000 | +5,000 | 4.00% | 7,589,376 |
| 2022-07-13 | 2022-07-11 | 0.160 | 41,467,000 | -10,000 | 4.00% | 6,634,720 |
| 2022-07-11 | 2022-07-07 | 0.161 | 41,477,000 | -30,000 | 4.00% | 6,677,797 |
| 2022-07-05 | 2022-06-30 | 0.160 | 41,507,000 | -6,620,000 | 4.00% | 6,641,120 |
| 2022-07-04 | 2022-06-29 | 0.166 | 48,127,000 | +205,000 | 4.64% | 7,989,082 |
| 2022-06-21 | 2022-06-17 | 0.163 | 47,922,000 | +285,000 | 4.62% | 7,811,286 |
| 2022-06-20 | 2022-06-16 | 0.165 | 47,637,000 | +80,000 | 4.59% | 7,860,105 |
| 2022-06-16 | 2022-06-14 | 0.166 | 47,557,000 | +65,000 | 4.58% | 7,894,462 |
| 2022-06-13 | 2022-06-09 | 0.175 | 47,492,000 | +100,000 | 4.58% | 8,311,100 |
| 2022-06-02 | 2022-05-31 | 0.188 | 47,392,000 | +160,000 | 4.57% | 8,909,696 |
| 2022-05-26 | 2022-05-24 | 0.145 | 47,232,000 | +100,000 | 4.55% | 6,848,640 |
| 2022-05-19 | 2022-05-17 | 0.160 | 47,132,000 | +235,000 | 4.54% | 7,541,120 |
| 2022-05-18 | 2022-05-16 | 0.155 | 46,897,000 | +5,000 | 4.52% | 7,269,035 |
| 2022-05-17 | 2022-05-13 | 0.141 | 46,892,000 | -1,430,000 | 4.52% | 6,611,772 |
| 2022-05-03 | 2022-04-28 | 0.149 | 48,322,000 | -5,000 | 4.66% | 7,199,978 |
| 2022-04-22 | 2022-04-20 | 0.167 | 48,327,000 | +10,000 | 4.66% | 8,070,609 |
| 2022-04-19 | 2022-04-13 | 0.168 | 48,317,000 | +10,000 | 4.66% | 8,117,256 |
| 2022-04-08 | 2022-04-06 | 0.151 | 48,307,000 | -700,000 | 4.66% | 7,294,357 |
| 2022-04-07 | 2022-04-04 | 0.151 | 49,007,000 | -2,640,000 | 4.72% | 7,400,057 |
| 2022-04-06 | 2022-04-01 | 0.152 | 51,647,000 | -760,000 | 4.98% | 7,850,344 |
| 2022-04-01 | 2022-03-30 | 0.150 | 52,407,000 | -5,000 | 5.05% | 7,861,050 |
| 2022-03-28 | 2022-03-24 | 0.151 | 52,412,000 | -5,000 | 5.05% | 7,914,212 |
| 2022-03-22 | 2022-03-18 | 0.136 | 52,417,000 | -170,000 | 5.05% | 7,128,712 |
| 2022-03-17 | 2022-03-15 | 0.134 | 52,587,000 | -30,000 | 5.07% | 7,046,658 |
| 2022-03-01 | 2022-02-25 | 0.206 | 52,617,000 | +195,000 | 5.07% | 10,839,102 |
| 2022-02-28 | 2022-02-24 | 0.196 | 52,422,000 | +40,000 | 5.05% | 10,274,712 |
| 2022-02-25 | 2022-02-23 | 0.197 | 52,382,000 | +10,000 | 5.05% | 10,319,254 |
| 2022-02-23 | 2022-02-21 | 0.200 | 52,372,000 | -1,020,000 | 5.05% | 10,474,400 |
| 2022-02-07 | 2022-01-31 | 0.204 | 53,392,000 | -90,000 | 5.15% | 10,891,968 |
| 2022-01-26 | 2022-01-24 | 0.221 | 53,482,000 | -20,000 | 5.15% | 11,819,522 |
| 2022-01-24 | 2022-01-20 | 0.233 | 53,502,000 | -175,000 | 5.16% | 12,465,966 |
| 2022-01-20 | 2022-01-18 | 0.224 | 53,677,000 | +5,000 | 5.17% | 12,023,648 |
| 2022-01-18 | 2022-01-14 | 0.220 | 53,672,000 | -35,000 | 5.17% | 11,807,840 |
| 2022-01-14 | 2022-01-12 | 0.215 | 53,707,000 | -70,000 | 5.18% | 11,547,005 |
| 2022-01-12 | 2022-01-10 | 0.225 | 53,777,000 | -10,000 | 5.18% | 12,099,825 |
| 2022-01-10 | 2022-01-06 | 0.225 | 53,787,000 | -30,000 | 5.18% | 12,102,075 |
| 2022-01-04 | 2021-12-31 | 0.249 | 53,817,000 | +90,000 | 5.19% | 13,400,433 |
| 2022-01-03 | 2021-12-29 | 0.250 | 53,727,000 | +15,000 | 5.18% | 13,431,750 |
| 2021-12-29 | 2021-12-24 | 0.242 | 53,712,000 | +70,000 | 5.18% | 12,998,304 |
| 2021-12-23 | 2021-12-21 | 0.240 | 53,642,000 | +50,000 | 5.17% | 12,874,080 |
| 2021-12-22 | 2021-12-20 | 0.231 | 53,592,000 | +455,000 | 5.17% | 12,379,752 |
| 2021-12-21 | 2021-12-17 | 0.244 | 53,137,000 | +30,000 | 5.12% | 12,965,428 |
| 2021-12-17 | 2021-12-15 | 0.285 | 53,107,000 | -340,000 | 5.12% | 15,135,495 |
| 2021-12-15 | 2021-12-13 | 0.285 | 53,447,000 | +70,000 | 5.15% | 15,232,395 |
| 2021-12-14 | 2021-12-10 | 0.280 | 53,377,000 | -130,000 | 5.14% | 14,945,560 |
| 2021-12-13 | 2021-12-09 | 0.280 | 53,507,000 | -1,185,000 | 5.16% | 14,981,960 |
| 2021-12-09 | 2021-12-07 | 0.222 | 54,692,000 | +20,000 | 5.27% | 12,141,624 |
| 2021-12-08 | 2021-12-06 | 0.221 | 54,672,000 | +350,000 | 5.27% | 12,082,512 |
| 2021-12-07 | 2021-12-03 | 0.228 | 54,322,000 | +50,000 | 5.24% | 12,385,416 |
| 2021-12-02 | 2021-11-30 | 0.229 | 54,272,000 | -5,000 | 5.23% | 12,428,288 |
| 2021-12-01 | 2021-11-29 | 0.220 | 54,277,000 | -15,000 | 5.23% | 11,940,940 |
| 2021-11-29 | 2021-11-25 | 0.236 | 54,292,000 | -40,000 | 5.23% | 12,812,912 |
| 2021-11-26 | 2021-11-24 | 0.220 | 54,332,000 | -305,000 | 5.24% | 11,953,040 |
| 2021-11-24 | 2021-11-22 | 0.220 | 54,637,000 | -25,000 | 5.27% | 12,020,140 |
| 2021-11-23 | 2021-11-19 | 0.225 | 54,662,000 | -90,000 | 5.27% | 12,298,950 |
| 2021-11-19 | 2021-11-17 | 0.230 | 54,752,000 | -40,000 | 5.28% | 12,592,960 |
| 2021-11-17 | 2021-11-15 | 0.234 | 54,792,000 | -180,000 | 5.28% | 12,821,328 |
| 2021-11-15 | 2021-11-11 | 0.220 | 54,972,000 | +30,000 | 5.30% | 12,093,840 |
| 2021-11-12 | 2021-11-10 | 0.225 | 54,942,000 | -15,000 | 5.30% | 12,361,950 |
| 2021-11-11 | 2021-11-09 | 0.222 | 54,957,000 | +145,000 | 5.30% | 12,200,454 |
| 2021-11-09 | 2021-11-05 | 0.214 | 54,812,000 | -205,000 | 5.28% | 11,729,768 |
| 2021-11-08 | 2021-11-04 | 0.216 | 55,017,000 | -5,000 | 5.30% | 11,883,672 |
| 2021-11-05 | 2021-11-03 | 0.206 | 55,022,000 | -70,000 | 5.30% | 11,334,532 |
| 2021-11-04 | 2021-11-02 | 0.220 | 55,092,000 | -10,000 | 5.31% | 12,120,240 |
| 2021-11-03 | 2021-11-01 | 0.230 | 55,102,000 | -100,000 | 5.31% | 12,673,460 |
| 2021-11-02 | 2021-10-29 | 0.218 | 55,202,000 | -120,000 | 5.32% | 12,034,036 |
| 2021-10-29 | 2021-10-27 | 0.224 | 55,322,000 | -310,000 | 5.33% | 12,392,128 |
| 2021-10-28 | 2021-10-26 | 0.207 | 55,632,000 | -250,000 | 5.36% | 11,515,824 |
| 2021-10-27 | 2021-10-25 | 0.191 | 55,882,000 | -165,000 | 5.39% | 10,673,462 |
| 2021-10-25 | 2021-10-21 | 0.174 | 56,047,000 | -195,000 | 5.40% | 9,752,178 |
| 2021-10-22 | 2021-10-20 | 0.175 | 56,242,000 | -400,000 | 5.42% | 9,842,350 |
| 2021-10-21 | 2021-10-19 | 0.182 | 56,642,000 | +250,000 | 5.46% | 10,308,844 |
| 2021-10-19 | 2021-10-15 | 0.170 | 56,392,000 | -30,000 | 5.44% | 9,586,640 |
| 2021-10-12 | 2021-10-08 | 0.170 | 56,422,000 | -460,000 | 5.44% | 9,591,740 |
| 2021-10-08 | 2021-10-06 | 0.160 | 56,882,000 | +70,000 | 5.48% | 9,101,120 |
| 2021-10-07 | 2021-10-05 | 0.155 | 56,812,000 | +10,000 | 5.48% | 8,805,860 |
| 2021-10-06 | 2021-10-04 | 0.166 | 56,802,000 | +60,000 | 5.47% | 9,429,132 |
| 2021-10-05 | 2021-09-30 | 0.166 | 56,742,000 | -500,000 | 5.47% | 9,419,172 |
| 2021-10-04 | 2021-09-29 | 0.162 | 57,242,000 | +330,000 | 5.52% | 9,273,204 |
| 2021-09-30 | 2021-09-28 | 0.136 | 56,912,000 | -110,000 | 5.49% | 7,740,032 |
| 2021-09-27 | 2021-09-23 | 0.147 | 57,022,000 | +60,000 | 5.50% | 8,382,234 |
| 2021-09-24 | 2021-09-21 | 0.140 | 56,962,000 | +55,000 | 5.49% | 7,974,680 |
| 2021-09-23 | 2021-09-20 | 0.138 | 56,907,000 | +50,000 | 5.49% | 7,853,166 |
| 2021-09-16 | 2021-09-14 | 0.153 | 56,857,000 | +10,000 | 5.48% | 8,699,121 |
| 2021-09-14 | 2021-09-10 | 0.149 | 56,847,000 | +1,175,000 | 5.48% | 8,470,203 |
| 2021-09-10 | 2021-09-08 | 0.147 | 55,672,000 | +55,000 | 5.37% | 8,183,784 |
| 2021-09-09 | 2021-09-07 | 0.150 | 55,617,000 | +30,000 | 5.36% | 8,342,550 |
| 2021-09-08 | 2021-09-06 | 0.148 | 55,587,000 | +50,000 | 5.36% | 8,226,876 |
| 2021-09-07 | 2021-09-03 | 0.148 | 55,537,000 | +50,000 | 5.35% | 8,219,476 |
| 2021-09-06 | 2021-09-02 | 0.150 | 55,487,000 | +95,000 | 5.35% | 8,323,050 |
| 2021-09-03 | 2021-09-01 | 0.149 | 55,392,000 | -10,000 | 5.34% | 8,253,408 |
| 2021-09-02 | 2021-08-31 | 0.138 | 55,402,000 | +435,000 | 5.34% | 7,645,476 |
| 2021-09-01 | 2021-08-30 | 0.137 | 54,967,000 | +175,000 | 5.30% | 7,530,479 |
| 2021-08-31 | 2021-08-27 | 0.119 | 54,792,000 | -50,000 | 5.28% | 6,520,248 |
| 2021-08-25 | 2021-08-23 | 0.130 | 54,842,000 | -145,000 | 5.29% | 7,129,460 |
| 2021-08-23 | 2021-08-19 | 0.125 | 54,987,000 | -10,000 | 5.30% | 6,873,375 |
| 2021-08-20 | 2021-08-18 | 0.126 | 54,997,000 | -75,000 | 5.30% | 6,929,622 |
| 2021-08-16 | 2021-08-12 | 0.139 | 55,072,000 | -1,075,000 | 5.31% | 7,655,008 |
| 2021-08-13 | 2021-08-11 | 0.126 | 56,147,000 | +5,000 | 5.41% | 7,074,522 |
| 2021-08-12 | 2021-08-10 | 0.121 | 56,142,000 | +260,000 | 5.41% | 6,793,182 |
| 2021-08-11 | 2021-08-09 | 0.127 | 55,882,000 | +205,000 | 5.39% | 7,097,014 |
| 2021-08-10 | 2021-08-06 | 0.123 | 55,677,000 | -100,000 | 5.37% | 6,848,271 |
| 2021-08-09 | 2021-08-05 | 0.127 | 55,777,000 | -105,000 | 5.38% | 7,083,679 |
| 2021-08-03 | 2021-07-30 | 0.136 | 55,882,000 | +120,000 | 5.39% | 7,599,952 |
| 2021-08-02 | 2021-07-29 | 0.136 | 55,762,000 | +10,000 | 5.37% | 7,583,632 |
| 2021-07-30 | 2021-07-28 | 0.133 | 55,752,000 | -35,000 | 5.37% | 7,415,016 |
| 2021-07-29 | 2021-07-27 | 0.131 | 55,787,000 | +95,000 | 5.38% | 7,308,097 |
| 2021-07-28 | 2021-07-26 | 0.140 | 55,692,000 | -10,000 | 5.37% | 7,796,880 |
| 2021-07-20 | 2021-07-16 | 0.147 | 55,702,000 | +10,000 | 5.37% | 8,188,194 |
| 2021-07-19 | 2021-07-15 | 0.146 | 55,692,000 | -40,000 | 5.37% | 8,131,032 |
| 2021-07-12 | 2021-07-08 | 0.149 | 55,732,000 | -30,000 | 5.37% | 8,304,068 |
| 2021-07-09 | 2021-07-07 | 0.149 | 55,762,000 | -300,000 | 5.37% | 8,308,538 |
| 2021-07-06 | 2021-07-02 | 0.153 | 56,062,000 | -320,000 | 5.40% | 8,577,486 |
| 2021-06-30 | 2021-06-28 | 0.152 | 56,382,000 | -65,000 | 5.43% | 8,570,064 |
| 2021-06-25 | 2021-06-23 | 0.146 | 56,447,000 | -50,000 | 5.44% | 8,241,262 |
| 2021-06-24 | 2021-06-22 | 0.147 | 56,497,000 | +20,000 | 5.45% | 8,305,059 |
| 2021-06-11 | 2021-06-09 | 0.150 | 56,477,000 | -35,000 | 5.44% | 8,471,550 |
| 2021-06-10 | 2021-06-08 | 0.158 | 56,512,000 | -20,000 | 5.45% | 8,928,896 |
| 2021-06-08 | 2021-06-04 | 0.151 | 56,532,000 | -40,000 | 5.45% | 8,536,332 |
| 2021-06-01 | 2021-05-28 | 0.160 | 56,572,000 | -15,000 | 5.45% | 9,051,520 |
| 2021-05-28 | 2021-05-26 | 0.156 | 56,587,000 | -110,000 | 5.45% | 8,827,572 |
| 2021-05-21 | 2021-05-18 | 0.160 | 56,697,000 | -15,000 | 5.46% | 9,071,520 |
| 2021-05-13 | 2021-05-11 | 0.152 | 56,712,000 | -70,000 | 5.47% | 8,620,224 |
| 2021-05-12 | 2021-05-10 | 0.158 | 56,782,000 | -5,000 | 5.47% | 8,971,556 |
| 2021-05-10 | 2021-05-06 | 0.160 | 56,787,000 | -25,000 | 5.47% | 9,085,920 |
| 2021-05-07 | 2021-05-05 | 0.160 | 56,812,000 | +5,000 | 5.48% | 9,089,920 |
| 2021-05-06 | 2021-05-04 | 0.156 | 56,807,000 | -580,000 | 5.48% | 8,861,892 |
| 2021-05-04 | 2021-04-30 | 0.159 | 57,387,000 | -180,000 | 5.53% | 9,124,533 |
| 2021-05-03 | 2021-04-29 | 0.156 | 57,567,000 | -175,000 | 5.55% | 8,980,452 |
| 2021-04-28 | 2021-04-26 | 0.162 | 57,742,000 | -40,000 | 5.57% | 9,354,204 |
| 2021-04-27 | 2021-04-23 | 0.165 | 57,782,000 | -80,000 | 5.57% | 9,534,030 |
| 2021-04-23 | 2021-04-21 | 0.169 | 57,862,000 | -5,000 | 5.58% | 9,778,678 |
| 2021-04-21 | 2021-04-19 | 0.168 | 57,867,000 | +20,000 | 5.58% | 9,721,656 |
| 2021-04-20 | 2021-04-16 | 0.168 | 57,847,000 | -10,000 | 5.58% | 9,718,296 |
| 2021-04-19 | 2021-04-15 | 0.172 | 57,857,000 | -25,000 | 5.58% | 9,951,404 |
| 2021-04-15 | 2021-04-13 | 0.170 | 57,882,000 | +115,000 | 5.58% | 9,839,940 |
| 2021-04-13 | 2021-04-09 | 0.165 | 57,767,000 | +50,000 | 5.57% | 9,531,555 |
| 2021-03-30 | 2021-03-26 | 0.163 | 57,717,000 | -295,000 | 5.56% | 9,407,871 |
| 2021-03-25 | 2021-03-23 | 0.161 | 58,012,000 | -65,000 | 5.59% | 9,339,932 |
| 2021-03-22 | 2021-03-18 | 0.171 | 58,077,000 | -60,000 | 5.60% | 9,931,167 |
| 2021-03-19 | 2021-03-17 | 0.155 | 58,137,000 | +360,000 | 5.60% | 9,011,235 |
| 2021-03-18 | 2021-03-16 | 0.148 | 57,777,000 | -40,000 | 5.57% | 8,550,996 |
| 2021-03-17 | 2021-03-15 | 0.149 | 57,817,000 | +5,000 | 5.57% | 8,614,733 |
| 2021-03-10 | 2021-03-08 | 0.145 | 57,812,000 | +100,000 | 5.57% | 8,382,740 |
| 2021-03-09 | 2021-03-05 | 0.154 | 57,712,000 | -100,000 | 5.56% | 8,887,648 |
| 2021-03-08 | 2021-03-04 | 0.154 | 57,812,000 | -50,000 | 5.57% | 8,903,048 |
| 2021-03-05 | 2021-03-03 | 0.157 | 57,862,000 | -10,000 | 5.58% | 9,084,334 |
| 2021-03-03 | 2021-03-01 | 0.160 | 57,872,000 | -20,000 | 5.58% | 9,259,520 |
| 2021-03-02 | 2021-02-26 | 0.155 | 57,892,000 | -500,000 | 5.58% | 8,973,260 |
| 2021-03-01 | 2021-02-25 | 0.165 | 58,392,000 | +35,000 | 5.63% | 9,634,680 |
| 2021-02-26 | 2021-02-24 | 0.159 | 58,357,000 | +85,000 | 5.62% | 9,278,763 |
| 2021-02-25 | 2021-02-23 | 0.163 | 58,272,000 | +335,000 | 5.62% | 9,498,336 |
| 2021-02-24 | 2021-02-22 | 0.158 | 57,937,000 | -510,000 | 5.58% | 9,154,046 |
| 2021-02-23 | 2021-02-19 | 0.166 | 58,447,000 | -225,000 | 5.63% | 9,702,202 |
| 2021-02-19 | 2021-02-17 | 0.168 | 58,672,000 | -175,000 | 5.66% | 9,856,896 |
| 2021-02-18 | 2021-02-16 | 0.168 | 58,847,000 | -65,000 | 5.67% | 9,886,296 |
| 2021-02-17 | 2021-02-11 | 0.153 | 58,912,000 | -55,000 | 5.68% | 9,013,536 |
| 2021-02-16 | 2021-02-09 | 0.153 | 58,967,000 | -55,000 | 5.68% | 9,021,951 |
| 2021-02-10 | 2021-02-08 | 0.157 | 59,022,000 | +90,000 | 5.69% | 9,266,454 |
| 2021-02-09 | 2021-02-05 | 0.155 | 58,932,000 | +25,000 | 5.68% | 9,134,460 |
| 2021-02-08 | 2021-02-04 | 0.151 | 58,907,000 | -200,000 | 5.68% | 8,894,957 |
| 2021-02-05 | 2021-02-03 | 0.160 | 59,107,000 | +50,000 | 5.70% | 9,457,120 |
| 2021-02-04 | 2021-02-02 | 0.158 | 59,057,000 | -110,000 | 5.69% | 9,331,006 |
| 2021-02-02 | 2021-01-29 | 0.151 | 59,167,000 | -505,000 | 5.70% | 8,934,217 |
| 2021-01-29 | 2021-01-27 | 0.155 | 59,672,000 | -1,830,000 | 5.75% | 9,249,160 |
| 2021-01-28 | 2021-01-26 | 0.165 | 61,502,000 | -1,125,000 | 5.93% | 10,147,830 |
| 2021-01-27 | 2021-01-25 | 0.170 | 62,627,000 | +110,000 | 6.04% | 10,646,590 |
| 2021-01-26 | 2021-01-22 | 0.173 | 62,517,000 | -15,000 | 6.03% | 10,815,441 |
| 2021-01-22 | 2021-01-20 | 0.175 | 62,532,000 | -5,000 | 6.03% | 10,943,100 |
| 2021-01-21 | 2021-01-19 | 0.174 | 62,537,000 | -790,000 | 6.03% | 10,881,438 |
| 2021-01-20 | 2021-01-18 | 0.178 | 63,327,000 | -425,000 | 6.10% | 11,272,206 |
| 2021-01-19 | 2021-01-15 | 0.192 | 63,752,000 | +610,000 | 6.14% | 12,240,384 |
| 2021-01-18 | 2021-01-14 | 0.182 | 63,142,000 | -5,000 | 6.09% | 11,491,844 |
| 2021-01-15 | 2021-01-13 | 0.183 | 63,147,000 | -375,000 | 6.09% | 11,555,901 |
| 2021-01-14 | 2021-01-12 | 0.177 | 63,522,000 | -850,000 | 6.12% | 11,243,394 |
| 2021-01-12 | 2021-01-08 | 0.175 | 64,372,000 | -105,000 | 6.20% | 11,265,100 |
| 2021-01-11 | 2021-01-07 | 0.177 | 64,477,000 | -30,000 | 6.21% | 11,412,429 |
| 2021-01-08 | 2021-01-06 | 0.175 | 64,507,000 | +180,000 | 6.22% | 11,288,725 |
| 2021-01-07 | 2021-01-05 | 0.170 | 64,327,000 | -40,000 | 6.20% | 10,935,590 |
| 2021-01-06 | 2021-01-04 | 0.159 | 64,367,000 | -20,000 | 6.20% | 10,234,353 |
| 2021-01-05 | 2020-12-31 | 0.153 | 64,387,000 | +10,000 | 6.21% | 9,851,211 |
| 2020-12-30 | 2020-12-28 | 0.145 | 64,377,000 | -225,000 | 6.21% | 9,334,665 |
| 2020-12-29 | 2020-12-24 | 0.151 | 64,602,000 | -65,000 | 6.23% | 9,754,902 |
| 2020-12-23 | 2020-12-21 | 0.151 | 64,667,000 | -10,000 | 6.23% | 9,764,717 |
| 2020-12-22 | 2020-12-18 | 0.152 | 64,677,000 | +10,000 | 6.23% | 9,830,904 |
| 2020-12-21 | 2020-12-17 | 0.156 | 64,667,000 | +115,000 | 6.23% | 10,088,052 |
| 2020-12-18 | 2020-12-16 | 0.150 | 64,552,000 | +205,000 | 6.22% | 9,682,800 |
| 2020-12-15 | 2020-12-11 | 0.159 | 64,347,000 | -50,000 | 6.20% | 10,231,173 |
| 2020-12-14 | 2020-12-10 | 0.159 | 64,397,000 | -70,000 | 6.21% | 10,239,123 |
| 2020-12-11 | 2020-12-09 | 0.162 | 64,467,000 | -105,000 | 6.21% | 10,443,654 |
| 2020-12-09 | 2020-12-07 | 0.168 | 64,572,000 | +185,000 | 6.22% | 10,848,096 |
| 2020-12-08 | 2020-12-04 | 0.162 | 64,387,000 | -60,000 | 6.21% | 10,430,694 |
| 2020-12-07 | 2020-12-03 | 0.155 | 64,447,000 | -60,000 | 6.21% | 9,989,285 |
| 2020-12-04 | 2020-12-02 | 0.156 | 64,507,000 | +105,000 | 6.22% | 10,063,092 |
| 2020-12-03 | 2020-12-01 | 0.153 | 64,402,000 | +10,000 | 6.21% | 9,853,506 |
| 2020-12-02 | 2020-11-30 | 0.159 | 64,392,000 | -5,000 | 6.21% | 10,238,328 |
| 2020-11-27 | 2020-11-25 | 0.165 | 64,397,000 | +20,000 | 6.21% | 10,625,505 |
| 2020-11-26 | 2020-11-24 | 0.163 | 64,377,000 | +290,000 | 6.21% | 10,493,451 |
| 2020-11-25 | 2020-11-23 | 0.172 | 64,087,000 | +510,000 | 6.18% | 11,022,964 |
| 2020-11-23 | 2020-11-19 | 0.176 | 63,577,000 | +215,000 | 6.13% | 11,189,552 |
| 2020-11-20 | 2020-11-18 | 0.174 | 63,362,000 | +10,000 | 6.11% | 11,024,988 |
| 2020-11-19 | 2020-11-17 | 0.165 | 63,352,000 | -30,000 | 6.11% | 10,453,080 |
| 2020-11-18 | 2020-11-16 | 0.178 | 63,382,000 | +40,000 | 6.11% | 11,281,996 |
| 2020-11-17 | 2020-11-13 | 0.180 | 63,342,000 | +290,000 | 6.11% | 11,401,560 |
| 2020-11-16 | 2020-11-12 | 0.187 | 63,052,000 | +4,275,000 | 6.08% | 11,790,724 |
| 2020-11-13 | 2020-11-11 | 0.180 | 58,777,000 | +1,555,000 | 5.67% | 10,579,860 |
| 2020-11-12 | 2020-11-10 | 0.149 | 57,222,000 | +140,000 | 5.52% | 8,526,078 |
| 2020-11-11 | 2020-11-09 | 0.140 | 57,082,000 | +230,000 | 5.50% | 7,991,480 |
| 2020-11-10 | 2020-11-06 | 0.125 | 56,852,000 | +215,000 | 5.48% | 7,106,500 |
| 2020-11-09 | 2020-11-05 | 0.125 | 56,637,000 | -45,000 | 5.46% | 7,079,625 |
| 2020-11-06 | 2020-11-04 | 0.124 | 56,682,000 | -20,000 | 5.46% | 7,028,568 |
| 2020-11-05 | 2020-11-03 | 0.122 | 56,702,000 | -55,000 | 5.47% | 6,917,644 |
| 2020-11-04 | 2020-11-02 | 0.120 | 56,757,000 | -450,000 | 5.47% | 6,810,840 |
| 2020-11-03 | 2020-10-30 | 0.133 | 57,207,000 | -195,000 | 5.51% | 7,608,531 |
| 2020-11-02 | 2020-10-29 | 0.135 | 57,402,000 | +80,000 | 5.53% | 7,749,270 |
| 2020-10-30 | 2020-10-28 | 0.135 | 57,322,000 | +200,000 | 5.53% | 7,738,470 |
| 2020-10-29 | 2020-10-27 | 0.140 | 57,122,000 | -60,000 | 5.51% | 7,997,080 |
| 2020-10-28 | 2020-10-23 | 0.145 | 57,182,000 | -5,000 | 5.51% | 8,291,390 |
| 2020-10-22 | 2020-10-20 | 0.153 | 57,187,000 | -10,000 | 5.51% | 8,749,611 |
| 2020-10-21 | 2020-10-19 | 0.145 | 57,197,000 | -50,000 | 5.51% | 8,293,565 |
| 2020-10-16 | 2020-10-14 | 0.155 | 57,247,000 | +55,000 | 5.52% | 8,873,285 |
| 2020-10-15 | 2020-10-12 | 0.152 | 57,192,000 | +35,000 | 5.51% | 8,693,184 |
| 2020-10-09 | 2020-10-07 | 0.158 | 57,157,000 | +265,000 | 5.51% | 9,030,806 |
| 2020-10-05 | 2020-09-29 | 0.154 | 56,892,000 | +100,000 | 5.48% | 8,761,368 |
| 2020-09-29 | 2020-09-25 | 0.163 | 56,792,000 | -20,000 | 5.47% | 9,257,096 |
| 2020-09-28 | 2020-09-24 | 0.165 | 56,812,000 | +5,000 | 5.48% | 9,373,980 |
| 2020-09-23 | 2020-09-21 | 0.171 | 56,807,000 | +5,000 | 5.48% | 9,713,997 |
| 2020-09-17 | 2020-09-15 | 0.171 | 56,802,000 | -15,000 | 5.47% | 9,713,142 |
| 2020-09-16 | 2020-09-14 | 0.171 | 56,817,000 | -5,000 | 5.48% | 9,715,707 |
| 2020-09-15 | 2020-09-11 | 0.175 | 56,822,000 | -55,000 | 5.48% | 9,943,850 |
| 2020-09-14 | 2020-09-10 | 0.174 | 56,877,000 | +10,000 | 5.48% | 9,896,598 |
| 2020-09-11 | 2020-09-09 | 0.170 | 56,867,000 | +65,000 | 5.48% | 9,667,390 |
| 2020-09-10 | 2020-09-08 | 0.178 | 56,802,000 | +40,000 | 5.47% | 10,110,756 |
| 2020-09-09 | 2020-09-07 | 0.176 | 56,762,000 | -60,000 | 5.47% | 9,990,112 |
| 2020-09-08 | 2020-09-04 | 0.185 | 56,822,000 | -680,000 | 5.48% | 10,512,070 |
| 2020-09-07 | 2020-09-03 | 0.167 | 57,502,000 | +60,000 | 5.54% | 9,602,834 |
| 2020-09-04 | 2020-09-02 | 0.170 | 57,442,000 | -10,000 | 5.54% | 9,765,140 |
| 2020-09-03 | 2020-09-01 | 0.169 | 57,452,000 | -20,000 | 5.54% | 9,709,388 |
| 2020-09-02 | 2020-08-31 | 0.168 | 57,472,000 | -515,000 | 5.54% | 9,655,296 |
| 2020-09-01 | 2020-08-28 | 0.177 | 57,987,000 | +190,000 | 5.59% | 10,263,699 |
| 2020-08-31 | 2020-08-27 | 0.177 | 57,797,000 | +45,000 | 5.57% | 10,230,069 |
| 2020-08-28 | 2020-08-26 | 0.177 | 57,752,000 | -50,000 | 5.57% | 10,222,104 |
| 2020-08-27 | 2020-08-25 | 0.179 | 57,802,000 | -25,000 | 5.57% | 10,346,558 |
| 2020-08-25 | 2020-08-21 | 0.180 | 57,827,000 | -550,000 | 5.57% | 10,408,860 |
| 2020-08-24 | 2020-08-20 | 0.181 | 58,377,000 | +65,000 | 5.63% | 10,566,237 |
| 2020-08-21 | 2020-08-19 | 0.178 | 58,312,000 | -145,000 | 5.62% | 10,379,536 |
| 2020-08-20 | 2020-08-18 | 0.182 | 58,457,000 | +100,000 | 5.63% | 10,639,174 |
| 2020-08-18 | 2020-08-14 | 0.186 | 58,357,000 | -50,000 | 5.62% | 10,854,402 |
| 2020-08-17 | 2020-08-13 | 0.187 | 58,407,000 | -70,000 | 5.63% | 10,922,109 |
| 2020-08-14 | 2020-08-12 | 0.189 | 58,477,000 | +140,000 | 5.64% | 11,052,153 |
| 2020-08-13 | 2020-08-11 | 0.195 | 58,337,000 | -485,000 | 5.62% | 11,375,715 |
| 2020-08-12 | 2020-08-10 | 0.190 | 58,822,000 | +640,000 | 5.67% | 11,176,180 |
| 2020-08-11 | 2020-08-07 | 0.186 | 58,182,000 | -20,000 | 5.61% | 10,821,852 |
| 2020-08-10 | 2020-08-06 | 0.194 | 58,202,000 | +390,000 | 5.61% | 11,291,188 |
| 2020-08-07 | 2020-08-05 | 0.194 | 57,812,000 | +655,000 | 5.57% | 11,215,528 |
| 2020-08-06 | 2020-08-04 | 0.178 | 57,157,000 | +55,000 | 5.51% | 10,173,946 |
| 2020-08-05 | 2020-08-03 | 0.180 | 57,102,000 | -15,000 | 5.50% | 10,278,360 |
| 2020-08-04 | 2020-07-31 | 0.181 | 57,117,000 | -55,000 | 5.51% | 10,338,177 |
| 2020-08-03 | 2020-07-30 | 0.185 | 57,172,000 | -25,000 | 5.51% | 10,576,820 |
| 2020-07-31 | 2020-07-29 | 0.191 | 57,197,000 | -485,000 | 5.51% | 10,924,627 |
| 2020-07-30 | 2020-07-28 | 0.198 | 57,682,000 | +85,000 | 5.56% | 11,421,036 |
| 2020-07-29 | 2020-07-27 | 0.195 | 57,597,000 | -825,000 | 5.55% | 11,231,415 |
| 2020-07-28 | 2020-07-24 | 0.164 | 58,422,000 | -515,000 | 5.63% | 9,581,208 |
| 2020-07-27 | 2020-07-23 | 0.174 | 58,937,000 | +140,000 | 5.68% | 10,255,038 |
| 2020-07-24 | 2020-07-22 | 0.173 | 58,797,000 | -485,000 | 5.67% | 10,171,881 |
| 2020-07-23 | 2020-07-21 | 0.174 | 59,282,000 | -220,000 | 5.71% | 10,315,068 |
| 2020-07-22 | 2020-07-20 | 0.176 | 59,502,000 | +1,050,000 | 5.74% | 10,472,352 |
| 2020-07-21 | 2020-07-17 | 0.176 | 58,452,000 | +230,000 | 5.63% | 10,287,552 |
| 2020-07-20 | 2020-07-16 | 0.173 | 58,222,000 | +920,000 | 5.61% | 10,072,406 |
| 2020-07-17 | 2020-07-15 | 0.184 | 57,302,000 | +1,005,000 | 5.52% | 10,543,568 |
| 2020-07-16 | 2020-07-14 | 0.181 | 56,297,000 | -1,045,000 | 5.43% | 10,189,757 |
| 2020-07-15 | 2020-07-13 | 0.189 | 57,342,000 | -25,000 | 5.53% | 10,837,638 |
| 2020-07-14 | 2020-07-10 | 0.192 | 57,367,000 | -170,000 | 5.53% | 11,014,464 |
| 2020-07-13 | 2020-07-09 | 0.197 | 57,537,000 | +45,000 | 5.55% | 11,334,789 |
| 2020-07-10 | 2020-07-08 | 0.200 | 57,492,000 | +465,000 | 5.54% | 11,498,400 |
| 2020-07-09 | 2020-07-07 | 0.199 | 57,027,000 | +120,000 | 5.50% | 11,348,373 |
| 2020-07-08 | 2020-07-06 | 0.203 | 56,907,000 | +425,000 | 5.49% | 11,552,121 |
| 2020-07-07 | 2020-07-03 | 0.195 | 56,482,000 | -60,000 | 5.44% | 11,013,990 |
| 2020-07-06 | 2020-07-02 | 0.203 | 56,542,000 | +30,000 | 5.45% | 11,478,026 |
| 2020-07-03 | 2020-06-30 | 0.201 | 56,512,000 | +600,000 | 5.45% | 11,358,912 |
| 2020-07-02 | 2020-06-29 | 0.205 | 55,912,000 | +90,000 | 5.39% | 11,461,960 |
| 2020-06-30 | 2020-06-26 | 0.208 | 55,822,000 | -25,000 | 5.38% | 11,610,976 |
| 2020-06-29 | 2020-06-24 | 0.207 | 55,847,000 | +30,000 | 5.38% | 11,560,329 |
| 2020-06-26 | 2020-06-23 | 0.208 | 55,817,000 | -5,000 | 5.38% | 11,609,936 |
| 2020-06-24 | 2020-06-22 | 0.213 | 55,822,000 | +100,000 | 5.38% | 11,890,086 |
| 2020-06-23 | 2020-06-19 | 0.219 | 55,722,000 | -200,000 | 5.37% | 12,203,118 |
| 2020-06-22 | 2020-06-18 | 0.218 | 55,922,000 | -400,000 | 5.39% | 12,190,996 |
| 2020-06-19 | 2020-06-17 | 0.224 | 56,322,000 | -390,000 | 5.43% | 12,616,128 |
| 2020-06-18 | 2020-06-16 | 0.224 | 56,712,000 | +575,000 | 5.47% | 12,703,488 |
| 2020-06-17 | 2020-06-15 | 0.221 | 56,137,000 | -435,000 | 5.41% | 12,406,277 |
| 2020-06-16 | 2020-06-12 | 0.221 | 56,572,000 | -245,000 | 5.45% | 12,502,412 |
| 2020-06-15 | 2020-06-11 | 0.223 | 56,817,000 | +45,000 | 5.48% | 12,670,191 |
| 2020-06-12 | 2020-06-10 | 0.225 | 56,772,000 | -355,000 | 5.47% | 12,773,700 |
| 2020-06-11 | 2020-06-09 | 0.233 | 57,127,000 | +5,000 | 5.51% | 13,310,591 |
| 2020-06-10 | 2020-06-08 | 0.237 | 57,122,000 | +105,000 | 5.51% | 13,537,914 |
| 2020-06-09 | 2020-06-05 | 0.239 | 57,017,000 | +550,000 | 5.50% | 13,627,063 |
| 2020-06-08 | 2020-06-04 | 0.232 | 56,467,000 | -220,000 | 5.44% | 13,100,344 |
| 2020-06-05 | 2020-06-03 | 0.245 | 56,687,000 | +195,000 | 5.46% | 13,888,315 |
| 2020-06-04 | 2020-06-02 | 0.227 | 56,492,000 | -40,000 | 5.45% | 12,823,684 |
| 2020-06-03 | 2020-06-01 | 0.225 | 56,532,000 | -305,000 | 5.45% | 12,719,700 |
| 2020-06-02 | 2020-05-29 | 0.220 | 56,837,000 | +10,000 | 5.48% | 12,504,140 |
| 2020-06-01 | 2020-05-28 | 0.218 | 56,827,000 | -50,000 | 5.48% | 12,388,286 |
| 2020-05-29 | 2020-05-27 | 0.227 | 56,877,000 | -20,000 | 5.48% | 12,911,079 |
| 2020-05-28 | 2020-05-26 | 0.236 | 56,897,000 | +405,000 | 5.48% | 13,427,692 |
| 2020-05-27 | 2020-05-25 | 0.232 | 56,492,000 | -75,000 | 5.45% | 13,106,144 |
| 2020-05-26 | 2020-05-22 | 0.228 | 56,567,000 | -295,000 | 5.45% | 12,897,276 |
| 2020-05-25 | 2020-05-21 | 0.245 | 56,862,000 | +190,000 | 5.48% | 13,931,190 |
| 2020-05-22 | 2020-05-20 | 0.260 | 56,672,000 | -205,000 | 5.46% | 14,734,720 |
| 2020-05-21 | 2020-05-19 | 0.260 | 56,877,000 | +350,000 | 5.48% | 14,788,020 |
| 2020-05-20 | 2020-05-18 | 0.255 | 56,527,000 | +185,000 | 5.45% | 14,414,385 |
| 2020-05-19 | 2020-05-15 | 0.255 | 56,342,000 | +125,000 | 5.43% | 14,367,210 |
| 2020-05-18 | 2020-05-14 | 0.255 | 56,217,000 | +275,000 | 5.42% | 14,335,335 |
| 2020-05-15 | 2020-05-13 | 0.249 | 55,942,000 | -155,000 | 5.39% | 13,929,558 |
| 2020-05-14 | 2020-05-12 | 0.260 | 56,097,000 | +70,000 | 5.41% | 14,585,220 |
| 2020-05-13 | 2020-05-11 | 0.260 | 56,027,000 | -100,000 | 5.40% | 14,567,020 |
| 2020-05-12 | 2020-05-08 | 0.260 | 56,127,000 | +20,000 | 5.41% | 14,593,020 |
| 2020-05-11 | 2020-05-07 | 0.270 | 56,107,000 | +90,000 | 5.41% | 15,148,890 |
| 2020-05-08 | 2020-05-06 | 0.270 | 56,017,000 | -85,000 | 5.40% | 15,124,590 |
| 2020-05-07 | 2020-05-05 | 0.270 | 56,102,000 | -20,000 | 5.41% | 15,147,540 |
| 2020-05-06 | 2020-05-04 | 0.270 | 56,122,000 | +42,000 | 5.41% | 15,152,940 |
| 2020-05-05 | 2020-04-29 | 0.280 | 56,080,000 | +85,000 | 5.41% | 15,702,400 |
| 2020-05-04 | 2020-04-28 | 0.255 | 55,995,000 | +520,000 | 5.40% | 14,278,725 |
| 2020-04-29 | 2020-04-27 | 0.260 | 55,475,000 | +170,000 | 5.35% | 14,423,500 |
| 2020-04-28 | 2020-04-24 | 0.265 | 55,305,000 | -310,000 | 5.33% | 14,655,825 |
| 2020-04-27 | 2020-04-23 | 0.305 | 55,615,000 | -525,000 | 5.36% | 16,962,575 |
| 2020-04-24 | 2020-04-22 | 0.275 | 56,140,000 | +2,465,000 | 5.41% | 15,438,500 |
| 2020-04-23 | 2020-04-21 | 0.229 | 53,675,000 | +70,000 | 5.17% | 12,291,575 |
| 2020-04-22 | 2020-04-20 | 0.228 | 53,605,000 | -60,000 | 5.17% | 12,221,940 |
| 2020-04-21 | 2020-04-17 | 0.226 | 53,665,000 | -260,000 | 5.17% | 12,128,290 |
| 2020-04-20 | 2020-04-16 | 0.213 | 53,925,000 | -5,000 | 5.20% | 11,486,025 |
| 2020-04-17 | 2020-04-15 | 0.213 | 53,930,000 | +240,000 | 5.20% | 11,487,090 |
| 2020-04-16 | 2020-04-14 | 0.218 | 53,690,000 | +360,000 | 5.17% | 11,704,420 |
| 2020-04-15 | 2020-04-09 | 0.225 | 53,330,000 | +295,000 | 5.14% | 11,999,250 |
| 2020-04-14 | 2020-04-08 | 0.222 | 53,035,000 | -50,000 | 5.11% | 11,773,770 |
| 2020-04-09 | 2020-04-07 | 0.220 | 53,085,000 | +15,000 | 5.12% | 11,678,700 |
| 2020-04-08 | 2020-04-06 | 0.210 | 53,070,000 | -325,000 | 5.12% | 11,144,700 |
| 2020-04-07 | 2020-04-03 | 0.207 | 53,395,000 | +165,000 | 5.15% | 11,052,765 |
| 2020-04-06 | 2020-04-02 | 0.205 | 53,230,000 | -115,000 | 5.13% | 10,912,150 |
| 2020-04-03 | 2020-04-01 | 0.207 | 53,345,000 | +245,000 | 5.14% | 11,042,415 |
| 2020-04-02 | 2020-03-31 | 0.220 | 53,100,000 | +60,000 | 5.12% | 11,682,000 |
| 2020-04-01 | 2020-03-30 | 0.224 | 53,040,000 | +185,000 | 5.11% | 11,880,960 |
| 2020-03-31 | 2020-03-27 | 0.246 | 52,855,000 | +40,000 | 5.09% | 13,002,330 |
| 2020-03-30 | 2020-03-26 | 0.243 | 52,815,000 | -225,000 | 5.09% | 12,834,045 |
| 2020-03-27 | 2020-03-25 | 0.247 | 53,040,000 | +1,720,000 | 5.11% | 13,100,880 |
| 2020-03-26 | 2020-03-24 | 0.235 | 51,320,000 | +180,000 | 4.95% | 12,060,200 |
| 2020-03-25 | 2020-03-23 | 0.215 | 51,140,000 | -630,000 | 4.93% | 10,995,100 |
| 2020-03-24 | 2020-03-20 | 0.230 | 51,770,000 | +15,000 | 4.99% | 11,907,100 |
| 2020-03-23 | 2020-03-19 | 0.230 | 51,755,000 | +480,000 | 4.99% | 11,903,650 |
| 2020-03-20 | 2020-03-18 | 0.250 | 51,275,000 | +160,000 | 4.94% | 12,818,750 |
| 2020-03-19 | 2020-03-17 | 0.270 | 51,115,000 | -60,000 | 4.93% | 13,801,050 |
| 2020-03-18 | 2020-03-16 | 0.270 | 51,175,000 | -160,000 | 4.93% | 13,817,250 |
| 2020-03-17 | 2020-03-13 | 0.285 | 51,335,000 | +1,290,000 | 4.95% | 14,630,475 |
| 2020-03-16 | 2020-03-12 | 0.290 | 50,045,000 | +1,595,000 | 4.82% | 14,513,050 |
| 2020-03-13 | 2020-03-11 | 0.305 | 48,450,000 | -155,000 | 4.67% | 14,777,250 |
| 2020-03-12 | 2020-03-10 | 0.320 | 48,605,000 | +510,000 | 4.68% | 15,553,600 |
| 2020-03-11 | 2020-03-09 | 0.330 | 48,095,000 | +35,000 | 4.64% | 15,871,350 |
| 2020-03-10 | 2020-03-06 | 0.360 | 48,060,000 | -275,000 | 4.63% | 17,301,600 |
| 2020-03-09 | 2020-03-05 | 0.370 | 48,335,000 | +425,000 | 4.66% | 17,883,950 |
| 2020-03-06 | 2020-03-04 | 0.365 | 47,910,000 | +330,000 | 4.62% | 17,487,150 |
| 2020-03-05 | 2020-03-03 | 0.380 | 47,580,000 | -30,000 | 4.59% | 18,080,400 |
| 2020-03-04 | 2020-03-02 | 0.375 | 47,610,000 | +980,000 | 4.59% | 17,853,750 |
| 2020-03-03 | 2020-02-28 | 0.390 | 46,630,000 | +65,000 | 4.49% | 18,185,700 |
| 2020-03-02 | 2020-02-27 | 0.400 | 46,565,000 | +185,000 | 4.49% | 18,626,000 |
| 2020-02-28 | 2020-02-26 | 0.385 | 46,380,000 | +640,000 | 4.47% | 17,856,300 |
| 2020-02-27 | 2020-02-25 | 0.385 | 45,740,000 | -450,000 | 4.41% | 17,609,900 |
| 2020-02-26 | 2020-02-24 | 0.375 | 46,190,000 | -1,550,000 | 4.45% | 17,321,250 |
| 2020-02-25 | 2020-02-21 | 0.385 | 47,740,000 | +155,000 | 4.60% | 18,379,900 |
| 2020-02-24 | 2020-02-20 | 0.400 | 47,585,000 | -725,000 | 4.59% | 19,034,000 |
| 2020-02-21 | 2020-02-19 | 0.420 | 48,310,000 | +280,000 | 4.66% | 20,290,200 |
| 2020-02-20 | 2020-02-18 | 0.420 | 48,030,000 | -830,000 | 4.63% | 20,172,600 |
| 2020-02-19 | 2020-02-17 | 0.455 | 48,860,000 | +905,000 | 4.71% | 22,231,300 |
| 2020-02-18 | 2020-02-14 | 0.420 | 47,955,000 | -25,000 | 4.62% | 20,141,100 |
| 2020-02-17 | 2020-02-13 | 0.375 | 47,980,000 | -495,000 | 4.62% | 17,992,500 |
| 2020-02-14 | 2020-02-12 | 0.370 | 48,475,000 | -620,000 | 4.67% | 17,935,750 |
| 2020-02-13 | 2020-02-11 | 0.365 | 49,095,000 | -525,000 | 4.73% | 17,919,675 |
| 2020-02-12 | 2020-02-10 | 0.365 | 49,620,000 | +360,000 | 4.78% | 18,111,300 |
| 2020-02-11 | 2020-02-07 | 0.385 | 49,260,000 | +165,000 | 4.75% | 18,965,100 |
| 2020-02-10 | 2020-02-06 | 0.380 | 49,095,000 | +500,000 | 4.73% | 18,656,100 |
| 2020-02-07 | 2020-02-05 | 0.390 | 48,595,000 | +1,205,000 | 4.86% | 18,952,050 |
| 2020-02-06 | 2020-02-04 | 0.370 | 47,390,000 | +630,000 | 4.74% | 17,534,300 |
| 2020-02-05 | 2020-02-03 | 0.350 | 46,760,000 | -1,020,000 | 4.68% | 16,366,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 47,780,000 | +1,135,000 | 4.78% | 18,156,400 |
| 2020-02-03 | 2020-01-30 | 0.430 | 46,645,000 | -425,000 | 4.66% | 20,057,350 |
| 2020-01-31 | 2020-01-29 | 0.490 | 47,070,000 | -655,000 | 4.71% | 23,064,300 |
| 2020-01-30 | 2020-01-24 | 0.530 | 47,725,000 | +2,075,000 | 4.77% | 25,294,250 |
| 2020-01-29 | 2020-01-22 | 0.590 | 45,650,000 | +960,000 | 4.57% | 26,933,500 |
| 2020-01-23 | 2020-01-21 | 0.570 | 44,690,000 | -105,000 | 4.47% | 25,473,300 |
| 2020-01-22 | 2020-01-20 | 0.620 | 44,795,000 | +1,870,000 | 4.48% | 27,772,900 |
| 2020-01-21 | 2020-01-17 | 0.670 | 42,925,000 | +2,925,000 | 4.29% | 28,759,750 |
| 2020-01-20 | 2020-01-16 | 0.700 | 40,000,000 | 4.00% | 28,000,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy