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 | 0.114 | 56,615,000 | +0 | 5.66% | 6,454,110 |
| 2025-10-13 | 2025-10-09 | 0.118 | 56,615,000 | +0 | 5.66% | 6,680,570 |
| 2025-10-10 | 2025-10-08 | 0.118 | 56,615,000 | +0 | 5.66% | 6,680,570 |
| 2025-10-09 | 2025-10-06 | 0.113 | 56,615,000 | +0 | 5.66% | 6,397,495 |
| 2025-10-08 | 2025-10-03 | 0.113 | 56,615,000 | +0 | 5.66% | 6,397,495 |
| 2025-10-06 | 2025-10-02 | 0.113 | 56,615,000 | -10,000 | 5.66% | 6,397,495 |
| 2025-09-23 | 2025-09-19 | 0.129 | 56,625,000 | +80,000 | 5.66% | 7,304,625 |
| 2025-09-19 | 2025-09-17 | 0.112 | 56,545,000 | -200,000 | 5.65% | 6,333,040 |
| 2025-08-29 | 2025-08-27 | 0.123 | 56,745,000 | -50,000 | 5.67% | 6,979,635 |
| 2025-08-22 | 2025-08-20 | 0.139 | 56,795,000 | -135,000 | 5.68% | 7,894,505 |
| 2025-08-21 | 2025-08-19 | 0.142 | 56,930,000 | +15,000 | 5.69% | 8,084,060 |
| 2025-07-10 | 2025-07-08 | 0.102 | 56,915,000 | -90,000 | 5.69% | 5,805,330 |
| 2025-05-19 | 2025-05-15 | 0.096 | 57,005,000 | -5,000 | 5.70% | 5,472,480 |
| 2025-05-13 | 2025-05-09 | 0.086 | 57,010,000 | -20,000 | 5.70% | 4,902,860 |
| 2025-05-08 | 2025-05-06 | 0.094 | 57,030,000 | -60,000 | 5.70% | 5,360,820 |
| 2025-04-30 | 2025-04-28 | 0.102 | 57,090,000 | -40,000 | 5.71% | 5,823,180 |
| 2025-04-09 | 2025-04-07 | 0.090 | 57,130,000 | -15,000 | 5.71% | 5,141,700 |
| 2025-03-20 | 2025-03-18 | 0.095 | 57,145,000 | -255,000 | 5.71% | 5,428,775 |
| 2025-03-14 | 2025-03-12 | 0.098 | 57,400,000 | -30,000 | 5.74% | 5,625,200 |
| 2025-02-27 | 2025-02-25 | 0.100 | 57,430,000 | -10,000 | 5.74% | 5,743,000 |
| 2025-02-26 | 2025-02-24 | 0.088 | 57,440,000 | -25,000 | 5.74% | 5,054,720 |
| 2025-02-20 | 2025-02-18 | 0.105 | 57,465,000 | -90,000 | 5.75% | 6,033,825 |
| 2025-02-19 | 2025-02-17 | 0.084 | 57,555,000 | -30,000 | 5.76% | 4,834,620 |
| 2025-02-12 | 2025-02-10 | 0.090 | 57,585,000 | +6,710,000 | 5.76% | 5,182,650 |
| 2024-12-17 | 2024-12-13 | 0.080 | 50,875,000 | -5,000 | 5.09% | 4,070,000 |
| 2024-11-14 | 2024-11-12 | 0.078 | 50,880,000 | -50,000 | 5.09% | 3,968,640 |
| 2024-11-06 | 2024-11-04 | 0.079 | 50,930,000 | -75,000 | 5.09% | 4,023,470 |
| 2024-10-09 | 2024-10-07 | 0.096 | 51,005,000 | -150,000 | 5.10% | 4,896,480 |
| 2024-10-08 | 2024-10-04 | 0.089 | 51,155,000 | -100,000 | 5.12% | 4,552,795 |
| 2024-10-03 | 2024-09-30 | 0.073 | 51,255,000 | -110,000 | 5.13% | 3,741,615 |
| 2024-09-17 | 2024-09-13 | 0.073 | 51,365,000 | -40,000 | 5.14% | 3,749,645 |
| 2024-07-22 | 2024-07-18 | 0.070 | 51,405,000 | -20,000 | 5.14% | 3,598,350 |
| 2024-07-19 | 2024-07-17 | 0.072 | 51,425,000 | -215,000 | 5.14% | 3,702,600 |
| 2024-07-16 | 2024-07-12 | 0.080 | 51,640,000 | -620,000 | 5.16% | 4,131,200 |
| 2024-06-21 | 2024-06-19 | 0.081 | 52,260,000 | -40,000 | 5.23% | 4,233,060 |
| 2024-06-19 | 2024-06-17 | 0.080 | 52,300,000 | -120,000 | 5.23% | 4,184,000 |
| 2024-06-13 | 2024-06-11 | 0.085 | 52,420,000 | -10,000 | 5.24% | 4,455,700 |
| 2024-05-29 | 2024-05-27 | 0.078 | 52,430,000 | -5,000 | 5.24% | 4,089,540 |
| 2024-05-14 | 2024-05-10 | 0.077 | 52,435,000 | -45,000 | 5.24% | 4,037,495 |
| 2024-05-08 | 2024-05-06 | 0.082 | 52,480,000 | -60,000 | 5.25% | 4,303,360 |
| 2024-04-11 | 2024-04-09 | 0.085 | 52,540,000 | -300,000 | 5.25% | 4,465,900 |
| 2024-03-26 | 2024-03-22 | 0.082 | 52,840,000 | +10,000 | 5.28% | 4,332,880 |
| 2024-03-19 | 2024-03-15 | 0.083 | 52,830,000 | +10,000 | 5.28% | 4,384,890 |
| 2024-03-18 | 2024-03-14 | 0.080 | 52,820,000 | +700,000 | 5.28% | 4,225,600 |
| 2024-02-22 | 2024-02-20 | 0.095 | 52,120,000 | -20,000 | 5.21% | 4,951,400 |
| 2024-01-30 | 2024-01-26 | 0.100 | 52,140,000 | -55,000 | 5.21% | 5,214,000 |
| 2024-01-29 | 2024-01-25 | 0.100 | 52,195,000 | -10,000 | 5.22% | 5,219,500 |
| 2024-01-25 | 2024-01-23 | 0.097 | 52,205,000 | -60,000 | 5.22% | 5,063,885 |
| 2024-01-23 | 2024-01-19 | 0.097 | 52,265,000 | -30,000 | 5.23% | 5,069,705 |
| 2024-01-17 | 2024-01-15 | 0.088 | 52,295,000 | -35,000 | 5.23% | 4,601,960 |
| 2024-01-15 | 2024-01-11 | 0.090 | 52,330,000 | -90,000 | 5.23% | 4,709,700 |
| 2024-01-09 | 2024-01-05 | 0.103 | 52,420,000 | +350,000 | 5.24% | 5,399,260 |
| 2024-01-05 | 2024-01-03 | 0.095 | 52,070,000 | +4,930,000 | 5.21% | 4,946,650 |
| 2023-12-15 | 2023-12-13 | 0.094 | 47,140,000 | -5,000 | 4.71% | 4,431,160 |
| 2023-12-14 | 2023-12-12 | 0.085 | 47,145,000 | -10,000 | 4.71% | 4,007,325 |
| 2023-12-08 | 2023-12-06 | 0.093 | 47,155,000 | -5,000 | 4.72% | 4,385,415 |
| 2023-11-14 | 2023-11-10 | 0.089 | 47,160,000 | -140,000 | 4.72% | 4,197,240 |
| 2023-10-17 | 2023-10-13 | 0.080 | 47,300,000 | -100,000 | 4.73% | 3,784,000 |
| 2023-10-10 | 2023-10-06 | 0.096 | 47,400,000 | +100,000 | 4.74% | 4,550,400 |
| 2023-09-11 | 2023-09-06 | 0.093 | 47,300,000 | -500,000 | 4.73% | 4,398,900 |
| 2023-08-23 | 2023-08-21 | 0.100 | 47,800,000 | -50,000 | 4.78% | 4,780,000 |
| 2023-08-17 | 2023-08-15 | 0.092 | 47,850,000 | +45,000 | 4.78% | 4,402,200 |
| 2023-08-08 | 2023-08-04 | 0.100 | 47,805,000 | -135,000 | 4.78% | 4,780,500 |
| 2023-07-28 | 2023-07-26 | 0.101 | 47,940,000 | +10,000 | 4.79% | 4,841,940 |
| 2023-07-24 | 2023-07-20 | 0.100 | 47,930,000 | +20,000 | 4.79% | 4,793,000 |
| 2023-07-12 | 2023-07-10 | 0.100 | 47,910,000 | -60,000 | 4.79% | 4,791,000 |
| 2023-07-11 | 2023-07-07 | 0.100 | 47,970,000 | +120,000 | 4.80% | 4,797,000 |
| 2023-06-28 | 2023-06-26 | 0.106 | 47,850,000 | -60,000 | 4.78% | 5,072,100 |
| 2023-06-19 | 2023-06-15 | 0.104 | 47,910,000 | -20,000 | 4.79% | 4,982,640 |
| 2023-06-16 | 2023-06-14 | 0.104 | 47,930,000 | -30,000 | 4.79% | 4,984,720 |
| 2023-06-14 | 2023-06-12 | 0.112 | 47,960,000 | +730,000 | 4.80% | 5,371,520 |
| 2023-06-13 | 2023-06-09 | 0.103 | 47,230,000 | -15,000 | 4.72% | 4,864,690 |
| 2023-05-04 | 2023-05-02 | 0.117 | 47,245,000 | -100,000 | 4.72% | 5,527,665 |
| 2023-03-31 | 2023-03-29 | 0.111 | 47,345,000 | -160,000 | 4.73% | 5,255,295 |
| 2023-03-28 | 2023-03-24 | 0.112 | 47,505,000 | -35,000 | 4.75% | 5,320,560 |
| 2023-02-15 | 2023-02-13 | 0.116 | 47,540,000 | -180,000 | 4.75% | 5,514,640 |
| 2023-02-14 | 2023-02-10 | 0.117 | 47,720,000 | -30,000 | 4.77% | 5,583,240 |
| 2023-02-13 | 2023-02-09 | 0.117 | 47,750,000 | +35,000 | 4.78% | 5,586,750 |
| 2023-02-10 | 2023-02-08 | 0.117 | 47,715,000 | +50,000 | 4.77% | 5,582,655 |
| 2023-02-08 | 2023-02-06 | 0.116 | 47,665,000 | +5,000 | 4.77% | 5,529,140 |
| 2023-02-07 | 2023-02-03 | 0.120 | 47,660,000 | -100,000 | 4.77% | 5,719,200 |
| 2023-02-03 | 2023-02-01 | 0.117 | 47,760,000 | +50,000 | 4.78% | 5,587,920 |
| 2023-01-16 | 2023-01-12 | 0.120 | 47,710,000 | -15,000 | 4.77% | 5,725,200 |
| 2022-12-16 | 2022-12-14 | 0.134 | 47,725,000 | +25,000 | 4.77% | 6,395,150 |
| 2022-12-15 | 2022-12-13 | 0.138 | 47,700,000 | -160,000 | 4.77% | 6,582,600 |
| 2022-12-14 | 2022-12-12 | 0.145 | 47,860,000 | +210,000 | 4.79% | 6,939,700 |
| 2022-12-13 | 2022-12-09 | 0.110 | 47,650,000 | +205,000 | 4.76% | 5,241,500 |
| 2022-12-09 | 2022-12-07 | 0.097 | 47,445,000 | +40,000 | 4.74% | 4,602,165 |
| 2022-12-08 | 2022-12-06 | 0.097 | 47,405,000 | +35,000 | 4.74% | 4,598,285 |
| 2022-12-05 | 2022-12-01 | 0.095 | 47,370,000 | +90,000 | 4.74% | 4,500,150 |
| 2022-12-01 | 2022-11-29 | 0.100 | 47,280,000 | +30,000 | 4.73% | 4,728,000 |
| 2022-11-28 | 2022-11-24 | 0.095 | 47,250,000 | -85,000 | 4.72% | 4,488,750 |
| 2022-11-17 | 2022-11-15 | 0.095 | 47,335,000 | -75,000 | 4.73% | 4,496,825 |
| 2022-11-16 | 2022-11-14 | 0.096 | 47,410,000 | +10,000 | 4.74% | 4,551,360 |
| 2022-10-26 | 2022-10-24 | 0.107 | 47,400,000 | +80,000 | 4.74% | 5,071,800 |
| 2022-09-30 | 2022-09-28 | 0.112 | 47,320,000 | -600,000 | 4.73% | 5,299,840 |
| 2022-09-26 | 2022-09-22 | 0.113 | 47,920,000 | -35,000 | 4.79% | 5,414,960 |
| 2022-09-13 | 2022-09-08 | 0.114 | 47,955,000 | -40,000 | 4.80% | 5,466,870 |
| 2022-09-09 | 2022-09-07 | 0.114 | 47,995,000 | -10,000 | 4.80% | 5,471,430 |
| 2022-08-30 | 2022-08-26 | 0.118 | 48,005,000 | +100,000 | 4.80% | 5,664,590 |
| 2022-08-26 | 2022-08-24 | 0.117 | 47,905,000 | -50,000 | 4.79% | 5,604,885 |
| 2022-08-15 | 2022-08-11 | 0.119 | 47,955,000 | -65,000 | 4.80% | 5,706,645 |
| 2022-08-12 | 2022-08-10 | 0.118 | 48,020,000 | -5,000 | 4.80% | 5,666,360 |
| 2022-08-03 | 2022-08-01 | 0.122 | 48,025,000 | -45,000 | 4.80% | 5,859,050 |
| 2022-07-26 | 2022-07-22 | 0.127 | 48,070,000 | -5,000 | 4.81% | 6,104,890 |
| 2022-07-21 | 2022-07-19 | 0.120 | 48,075,000 | +100,000 | 4.81% | 5,769,000 |
| 2022-07-20 | 2022-07-18 | 0.128 | 47,975,000 | +100,000 | 4.80% | 6,140,800 |
| 2022-07-19 | 2022-07-15 | 0.121 | 47,875,000 | +15,000 | 4.79% | 5,792,875 |
| 2022-07-13 | 2022-07-11 | 0.129 | 47,860,000 | -165,000 | 4.79% | 6,173,940 |
| 2022-07-12 | 2022-07-08 | 0.140 | 48,025,000 | -485,000 | 4.80% | 6,723,500 |
| 2022-07-11 | 2022-07-07 | 0.158 | 48,510,000 | -110,000 | 4.85% | 7,664,580 |
| 2022-06-27 | 2022-06-23 | 0.123 | 48,620,000 | +105,000 | 4.86% | 5,980,260 |
| 2022-06-21 | 2022-06-17 | 0.107 | 48,515,000 | -5,000 | 4.85% | 5,191,105 |
| 2022-06-17 | 2022-06-15 | 0.112 | 48,520,000 | -5,000 | 4.85% | 5,434,240 |
| 2022-06-09 | 2022-06-07 | 0.118 | 48,525,000 | -30,000 | 4.85% | 5,725,950 |
| 2022-06-08 | 2022-06-06 | 0.111 | 48,555,000 | +50,000 | 4.86% | 5,389,605 |
| 2022-06-01 | 2022-05-30 | 0.111 | 48,505,000 | +75,000 | 4.85% | 5,384,055 |
| 2022-05-26 | 2022-05-24 | 0.113 | 48,430,000 | -15,000 | 4.84% | 5,472,590 |
| 2022-05-23 | 2022-05-19 | 0.115 | 48,445,000 | +200,000 | 4.84% | 5,571,175 |
| 2022-05-16 | 2022-05-12 | 0.115 | 48,245,000 | -20,000 | 4.82% | 5,548,175 |
| 2022-04-25 | 2022-04-21 | 0.102 | 48,265,000 | -5,000 | 4.83% | 4,923,030 |
| 2022-04-08 | 2022-04-06 | 0.111 | 48,270,000 | -20,000 | 4.83% | 5,357,970 |
| 2022-03-31 | 2022-03-29 | 0.112 | 48,290,000 | -10,000 | 4.83% | 5,408,480 |
| 2022-03-28 | 2022-03-24 | 0.111 | 48,300,000 | -25,000 | 4.83% | 5,361,300 |
| 2022-03-25 | 2022-03-23 | 0.106 | 48,325,000 | -25,000 | 4.83% | 5,122,450 |
| 2022-03-21 | 2022-03-17 | 0.109 | 48,350,000 | +55,000 | 4.83% | 5,270,150 |
| 2022-03-14 | 2022-03-10 | 0.104 | 48,295,000 | -250,000 | 4.83% | 5,022,680 |
| 2022-03-09 | 2022-03-07 | 0.110 | 48,545,000 | -315,000 | 4.85% | 5,339,950 |
| 2022-03-08 | 2022-03-04 | 0.105 | 48,860,000 | -290,000 | 4.89% | 5,130,300 |
| 2022-03-01 | 2022-02-25 | 0.115 | 49,150,000 | +50,000 | 4.92% | 5,652,250 |
| 2022-02-28 | 2022-02-24 | 0.116 | 49,100,000 | -130,000 | 4.91% | 5,695,600 |
| 2022-02-16 | 2022-02-14 | 0.115 | 49,230,000 | +100,000 | 4.92% | 5,661,450 |
| 2022-02-15 | 2022-02-11 | 0.116 | 49,130,000 | -30,000 | 4.91% | 5,699,080 |
| 2022-02-11 | 2022-02-09 | 0.120 | 49,160,000 | -50,000 | 4.92% | 5,899,200 |
| 2022-02-10 | 2022-02-08 | 0.120 | 49,210,000 | -150,000 | 4.92% | 5,905,200 |
| 2022-02-09 | 2022-02-07 | 0.116 | 49,360,000 | +35,000 | 4.94% | 5,725,760 |
| 2022-02-04 | 2022-01-27 | 0.120 | 49,325,000 | -100,000 | 4.93% | 5,919,000 |
| 2022-01-14 | 2022-01-12 | 0.122 | 49,425,000 | -160,000 | 4.94% | 6,029,850 |
| 2022-01-13 | 2022-01-11 | 0.123 | 49,585,000 | +45,000 | 4.96% | 6,098,955 |
| 2022-01-10 | 2022-01-06 | 0.120 | 49,540,000 | -635,000 | 4.95% | 5,944,800 |
| 2022-01-04 | 2021-12-31 | 0.134 | 50,175,000 | +20,000 | 5.02% | 6,723,450 |
| 2022-01-03 | 2021-12-29 | 0.136 | 50,155,000 | +130,000 | 5.02% | 6,821,080 |
| 2021-12-30 | 2021-12-28 | 0.134 | 50,025,000 | -55,000 | 5.00% | 6,703,350 |
| 2021-12-28 | 2021-12-22 | 0.133 | 50,080,000 | -100,000 | 5.01% | 6,660,640 |
| 2021-12-14 | 2021-12-10 | 0.130 | 50,180,000 | -20,000 | 5.02% | 6,523,400 |
| 2021-12-13 | 2021-12-09 | 0.128 | 50,200,000 | +5,000 | 5.02% | 6,425,600 |
| 2021-12-08 | 2021-12-06 | 0.130 | 50,195,000 | -40,000 | 5.02% | 6,525,350 |
| 2021-12-07 | 2021-12-03 | 0.131 | 50,235,000 | -10,000 | 5.02% | 6,580,785 |
| 2021-12-01 | 2021-11-29 | 0.136 | 50,245,000 | -175,000 | 5.02% | 6,833,320 |
| 2021-11-29 | 2021-11-25 | 0.141 | 50,420,000 | -10,000 | 5.04% | 7,109,220 |
| 2021-11-19 | 2021-11-17 | 0.136 | 50,430,000 | -50,000 | 5.04% | 6,858,480 |
| 2021-11-18 | 2021-11-16 | 0.136 | 50,480,000 | -10,000 | 5.05% | 6,865,280 |
| 2021-11-17 | 2021-11-15 | 0.137 | 50,490,000 | +40,000 | 5.05% | 6,917,130 |
| 2021-11-12 | 2021-11-10 | 0.129 | 50,450,000 | -25,000 | 5.04% | 6,508,050 |
| 2021-11-03 | 2021-11-01 | 0.130 | 50,475,000 | -570,000 | 5.05% | 6,561,750 |
| 2021-10-27 | 2021-10-25 | 0.143 | 51,045,000 | -10,000 | 5.10% | 7,299,435 |
| 2021-10-26 | 2021-10-22 | 0.143 | 51,055,000 | +95,000 | 5.11% | 7,300,865 |
| 2021-10-20 | 2021-10-18 | 0.125 | 50,960,000 | +60,000 | 5.10% | 6,370,000 |
| 2021-10-19 | 2021-10-15 | 0.127 | 50,900,000 | -70,000 | 5.09% | 6,464,300 |
| 2021-10-15 | 2021-10-11 | 0.127 | 50,970,000 | +5,000 | 5.10% | 6,473,190 |
| 2021-10-11 | 2021-10-07 | 0.127 | 50,965,000 | -10,000 | 5.10% | 6,472,555 |
| 2021-09-30 | 2021-09-28 | 0.131 | 50,975,000 | -80,000 | 5.10% | 6,677,725 |
| 2021-09-29 | 2021-09-27 | 0.128 | 51,055,000 | +40,000 | 5.11% | 6,535,040 |
| 2021-09-27 | 2021-09-23 | 0.130 | 51,015,000 | +50,000 | 5.10% | 6,631,950 |
| 2021-09-14 | 2021-09-10 | 0.131 | 50,965,000 | -140,000 | 5.10% | 6,676,415 |
| 2021-09-10 | 2021-09-08 | 0.138 | 51,105,000 | +115,000 | 5.11% | 7,052,490 |
| 2021-09-03 | 2021-09-01 | 0.135 | 50,990,000 | +55,000 | 5.10% | 6,883,650 |
| 2021-08-26 | 2021-08-24 | 0.135 | 50,935,000 | +55,000 | 5.09% | 6,876,225 |
| 2021-08-17 | 2021-08-13 | 0.141 | 50,880,000 | -10,000 | 5.09% | 7,174,080 |
| 2021-08-12 | 2021-08-10 | 0.141 | 50,890,000 | +100,000 | 5.09% | 7,175,490 |
| 2021-08-06 | 2021-08-04 | 0.142 | 50,790,000 | -40,000 | 5.08% | 7,212,180 |
| 2021-08-03 | 2021-07-30 | 0.145 | 50,830,000 | -30,000 | 5.08% | 7,370,350 |
| 2021-07-30 | 2021-07-28 | 0.131 | 50,860,000 | +50,000 | 5.09% | 6,662,660 |
| 2021-07-28 | 2021-07-26 | 0.131 | 50,810,000 | -195,000 | 5.08% | 6,656,110 |
| 2021-07-26 | 2021-07-22 | 0.137 | 51,005,000 | -50,000 | 5.10% | 6,987,685 |
| 2021-07-23 | 2021-07-21 | 0.141 | 51,055,000 | -30,000 | 5.11% | 7,198,755 |
| 2021-07-22 | 2021-07-20 | 0.137 | 51,085,000 | -355,000 | 5.11% | 6,998,645 |
| 2021-07-21 | 2021-07-19 | 0.141 | 51,440,000 | -300,000 | 5.14% | 7,253,040 |
| 2021-07-20 | 2021-07-16 | 0.144 | 51,740,000 | -200,000 | 5.17% | 7,450,560 |
| 2021-07-15 | 2021-07-13 | 0.137 | 51,940,000 | -20,000 | 5.19% | 7,115,780 |
| 2021-07-12 | 2021-07-08 | 0.137 | 51,960,000 | -200,000 | 5.20% | 7,118,520 |
| 2021-07-08 | 2021-07-06 | 0.140 | 52,160,000 | -50,000 | 5.22% | 7,302,400 |
| 2021-07-06 | 2021-07-02 | 0.138 | 52,210,000 | -30,000 | 5.22% | 7,204,980 |
| 2021-06-30 | 2021-06-28 | 0.140 | 52,240,000 | +100,000 | 5.22% | 7,313,600 |
| 2021-06-25 | 2021-06-23 | 0.140 | 52,140,000 | -15,000 | 5.21% | 7,299,600 |
| 2021-06-24 | 2021-06-22 | 0.139 | 52,155,000 | +105,000 | 5.22% | 7,249,545 |
| 2021-06-23 | 2021-06-21 | 0.141 | 52,050,000 | -10,000 | 5.21% | 7,339,050 |
| 2021-06-16 | 2021-06-11 | 0.141 | 52,060,000 | -515,000 | 5.21% | 7,340,460 |
| 2021-06-15 | 2021-06-10 | 0.150 | 52,575,000 | +590,000 | 5.26% | 7,886,250 |
| 2021-06-11 | 2021-06-09 | 0.139 | 51,985,000 | +190,000 | 5.20% | 7,225,915 |
| 2021-06-10 | 2021-06-08 | 0.141 | 51,795,000 | +75,000 | 5.18% | 7,303,095 |
| 2021-06-04 | 2021-06-02 | 0.144 | 51,720,000 | +80,000 | 5.17% | 7,447,680 |
| 2021-05-31 | 2021-05-27 | 0.140 | 51,640,000 | -120,000 | 5.16% | 7,229,600 |
| 2021-05-28 | 2021-05-26 | 0.138 | 51,760,000 | -5,000 | 5.18% | 7,142,880 |
| 2021-05-24 | 2021-05-20 | 0.143 | 51,765,000 | +150,000 | 5.18% | 7,402,395 |
| 2021-05-21 | 2021-05-18 | 0.141 | 51,615,000 | +80,000 | 5.16% | 7,277,715 |
| 2021-05-13 | 2021-05-11 | 0.145 | 51,535,000 | -55,000 | 5.15% | 7,472,575 |
| 2021-05-12 | 2021-05-10 | 0.146 | 51,590,000 | -135,000 | 5.16% | 7,532,140 |
| 2021-05-10 | 2021-05-06 | 0.143 | 51,725,000 | +100,000 | 5.17% | 7,396,675 |
| 2021-05-06 | 2021-05-04 | 0.140 | 51,625,000 | +50,000 | 5.16% | 7,227,500 |
| 2021-05-05 | 2021-05-03 | 0.140 | 51,575,000 | -10,000 | 5.16% | 7,220,500 |
| 2021-05-04 | 2021-04-30 | 0.141 | 51,585,000 | +40,000 | 5.16% | 7,273,485 |
| 2021-04-30 | 2021-04-28 | 0.147 | 51,545,000 | -115,000 | 5.15% | 7,577,115 |
| 2021-04-29 | 2021-04-27 | 0.146 | 51,660,000 | -600,000 | 5.17% | 7,542,360 |
| 2021-04-27 | 2021-04-23 | 0.150 | 52,260,000 | +60,000 | 5.23% | 7,839,000 |
| 2021-04-26 | 2021-04-22 | 0.143 | 52,200,000 | -270,000 | 5.22% | 7,464,600 |
| 2021-04-23 | 2021-04-21 | 0.145 | 52,470,000 | -30,000 | 5.25% | 7,608,150 |
| 2021-04-21 | 2021-04-19 | 0.140 | 52,500,000 | -275,000 | 5.25% | 7,350,000 |
| 2021-04-20 | 2021-04-16 | 0.144 | 52,775,000 | -20,000 | 5.28% | 7,599,600 |
| 2021-04-16 | 2021-04-14 | 0.147 | 52,795,000 | -15,000 | 5.28% | 7,760,865 |
| 2021-04-15 | 2021-04-13 | 0.144 | 52,810,000 | +30,000 | 5.28% | 7,604,640 |
| 2021-04-14 | 2021-04-12 | 0.145 | 52,780,000 | -280,000 | 5.28% | 7,653,100 |
| 2021-04-13 | 2021-04-09 | 0.147 | 53,060,000 | +35,000 | 5.31% | 7,799,820 |
| 2021-04-09 | 2021-04-07 | 0.138 | 53,025,000 | -85,000 | 5.30% | 7,317,450 |
| 2021-04-08 | 2021-04-01 | 0.142 | 53,110,000 | -10,000 | 5.31% | 7,541,620 |
| 2021-04-01 | 2021-03-30 | 0.141 | 53,120,000 | -35,000 | 5.31% | 7,489,920 |
| 2021-03-31 | 2021-03-29 | 0.142 | 53,155,000 | +1,455,000 | 5.32% | 7,548,010 |
| 2021-03-30 | 2021-03-26 | 0.153 | 51,700,000 | +165,000 | 5.17% | 7,910,100 |
| 2021-03-29 | 2021-03-25 | 0.167 | 51,535,000 | -220,000 | 5.15% | 8,606,345 |
| 2021-03-26 | 2021-03-24 | 0.164 | 51,755,000 | -30,000 | 5.18% | 8,487,820 |
| 2021-03-25 | 2021-03-23 | 0.167 | 51,785,000 | +50,000 | 5.18% | 8,648,095 |
| 2021-03-24 | 2021-03-22 | 0.166 | 51,735,000 | +5,000 | 5.17% | 8,588,010 |
| 2021-03-23 | 2021-03-19 | 0.181 | 51,730,000 | -30,000 | 5.17% | 9,363,130 |
| 2021-03-22 | 2021-03-18 | 0.186 | 51,760,000 | +305,000 | 5.18% | 9,627,360 |
| 2021-03-19 | 2021-03-17 | 0.214 | 51,455,000 | -5,920,000 | 5.15% | 11,011,370 |
| 2021-03-18 | 2021-03-16 | 0.144 | 57,375,000 | -930,000 | 5.74% | 8,262,000 |
| 2021-03-16 | 2021-03-12 | 0.141 | 58,305,000 | -670,000 | 5.83% | 8,221,005 |
| 2021-03-15 | 2021-03-11 | 0.138 | 58,975,000 | +20,000 | 5.90% | 8,138,550 |
| 2021-03-12 | 2021-03-10 | 0.141 | 58,955,000 | +125,000 | 5.90% | 8,312,655 |
| 2021-03-11 | 2021-03-09 | 0.143 | 58,830,000 | -330,000 | 5.88% | 8,412,690 |
| 2021-03-10 | 2021-03-08 | 0.140 | 59,160,000 | -20,000 | 5.92% | 8,282,400 |
| 2021-03-09 | 2021-03-05 | 0.145 | 59,180,000 | -680,000 | 5.92% | 8,581,100 |
| 2021-03-08 | 2021-03-04 | 0.153 | 59,860,000 | -20,000 | 5.99% | 9,158,580 |
| 2021-03-05 | 2021-03-03 | 0.147 | 59,880,000 | -150,000 | 5.99% | 8,802,360 |
| 2021-03-04 | 2021-03-02 | 0.133 | 60,030,000 | +100,000 | 6.00% | 7,983,990 |
| 2021-03-03 | 2021-03-01 | 0.133 | 59,930,000 | +565,000 | 5.99% | 7,970,690 |
| 2021-03-02 | 2021-02-26 | 0.132 | 59,365,000 | +205,000 | 5.94% | 7,836,180 |
| 2021-03-01 | 2021-02-25 | 0.130 | 59,160,000 | +1,350,000 | 5.92% | 7,690,800 |
| 2021-02-26 | 2021-02-24 | 0.130 | 57,810,000 | -25,000 | 5.78% | 7,515,300 |
| 2021-02-23 | 2021-02-19 | 0.133 | 57,835,000 | +80,000 | 5.78% | 7,692,055 |
| 2021-02-22 | 2021-02-18 | 0.130 | 57,755,000 | +840,000 | 5.78% | 7,508,150 |
| 2021-02-19 | 2021-02-17 | 0.132 | 56,915,000 | +200,000 | 5.69% | 7,512,780 |
| 2021-02-18 | 2021-02-16 | 0.125 | 56,715,000 | +525,000 | 5.67% | 7,089,375 |
| 2021-02-17 | 2021-02-11 | 0.121 | 56,190,000 | -100,000 | 5.62% | 6,798,990 |
| 2021-02-10 | 2021-02-08 | 0.120 | 56,290,000 | -335,000 | 5.63% | 6,754,800 |
| 2021-02-09 | 2021-02-05 | 0.120 | 56,625,000 | -315,000 | 5.66% | 6,795,000 |
| 2021-02-08 | 2021-02-04 | 0.121 | 56,940,000 | -105,000 | 5.69% | 6,889,740 |
| 2021-02-05 | 2021-02-03 | 0.124 | 57,045,000 | +45,000 | 5.70% | 7,073,580 |
| 2021-02-04 | 2021-02-02 | 0.122 | 57,000,000 | +40,000 | 5.70% | 6,954,000 |
| 2021-02-03 | 2021-02-01 | 0.124 | 56,960,000 | +20,000 | 5.70% | 7,063,040 |
| 2021-01-29 | 2021-01-27 | 0.120 | 56,940,000 | +1,350,000 | 5.69% | 6,832,800 |
| 2021-01-28 | 2021-01-26 | 0.124 | 55,590,000 | +755,000 | 5.56% | 6,893,160 |
| 2021-01-27 | 2021-01-25 | 0.125 | 54,835,000 | -10,000 | 5.48% | 6,854,375 |
| 2021-01-22 | 2021-01-20 | 0.124 | 54,845,000 | -50,000 | 5.48% | 6,800,780 |
| 2021-01-21 | 2021-01-19 | 0.121 | 54,895,000 | -1,120,000 | 5.49% | 6,642,295 |
| 2021-01-20 | 2021-01-18 | 0.124 | 56,015,000 | -30,000 | 5.60% | 6,945,860 |
| 2021-01-18 | 2021-01-14 | 0.127 | 56,045,000 | -45,000 | 5.60% | 7,117,715 |
| 2021-01-15 | 2021-01-13 | 0.124 | 56,090,000 | +275,000 | 5.61% | 6,955,160 |
| 2021-01-14 | 2021-01-12 | 0.120 | 55,815,000 | +95,000 | 5.58% | 6,697,800 |
| 2021-01-13 | 2021-01-11 | 0.119 | 55,720,000 | -65,000 | 5.57% | 6,630,680 |
| 2021-01-12 | 2021-01-08 | 0.120 | 55,785,000 | +520,000 | 5.58% | 6,694,200 |
| 2021-01-11 | 2021-01-07 | 0.119 | 55,265,000 | -10,000 | 5.53% | 6,576,535 |
| 2021-01-08 | 2021-01-06 | 0.119 | 55,275,000 | -450,000 | 5.53% | 6,577,725 |
| 2021-01-07 | 2021-01-05 | 0.120 | 55,725,000 | +100,000 | 5.57% | 6,687,000 |
| 2021-01-05 | 2020-12-31 | 0.121 | 55,625,000 | -15,000 | 5.56% | 6,730,625 |
| 2020-12-30 | 2020-12-28 | 0.120 | 55,640,000 | +60,000 | 5.56% | 6,676,800 |
| 2020-12-29 | 2020-12-24 | 0.124 | 55,580,000 | +585,000 | 5.56% | 6,891,920 |
| 2020-12-28 | 2020-12-22 | 0.123 | 54,995,000 | -85,000 | 5.50% | 6,764,385 |
| 2020-12-16 | 2020-12-14 | 0.122 | 55,080,000 | -150,000 | 5.51% | 6,719,760 |
| 2020-12-15 | 2020-12-11 | 0.124 | 55,230,000 | -215,000 | 5.52% | 6,848,520 |
| 2020-12-14 | 2020-12-10 | 0.123 | 55,445,000 | +395,000 | 5.54% | 6,819,735 |
| 2020-12-11 | 2020-12-09 | 0.125 | 55,050,000 | -95,000 | 5.50% | 6,881,250 |
| 2020-12-10 | 2020-12-08 | 0.125 | 55,145,000 | -5,000 | 5.51% | 6,893,125 |
| 2020-12-09 | 2020-12-07 | 0.125 | 55,150,000 | -220,000 | 5.51% | 6,893,750 |
| 2020-12-08 | 2020-12-04 | 0.123 | 55,370,000 | +150,000 | 5.54% | 6,810,510 |
| 2020-12-07 | 2020-12-03 | 0.128 | 55,220,000 | +80,000 | 5.52% | 7,068,160 |
| 2020-12-02 | 2020-11-30 | 0.127 | 55,140,000 | -50,000 | 5.51% | 7,002,780 |
| 2020-11-27 | 2020-11-25 | 0.122 | 55,190,000 | -55,000 | 5.52% | 6,733,180 |
| 2020-11-24 | 2020-11-20 | 0.130 | 55,245,000 | +50,000 | 5.52% | 7,181,850 |
| 2020-11-23 | 2020-11-19 | 0.133 | 55,195,000 | -55,000 | 5.52% | 7,340,935 |
| 2020-11-18 | 2020-11-16 | 0.131 | 55,250,000 | -40,000 | 5.53% | 7,237,750 |
| 2020-11-13 | 2020-11-11 | 0.129 | 55,290,000 | -105,000 | 5.53% | 7,132,410 |
| 2020-11-11 | 2020-11-09 | 0.126 | 55,395,000 | +30,000 | 5.54% | 6,979,770 |
| 2020-11-06 | 2020-11-04 | 0.118 | 55,365,000 | -10,000 | 5.54% | 6,533,070 |
| 2020-11-04 | 2020-11-02 | 0.120 | 55,375,000 | -30,000 | 5.54% | 6,645,000 |
| 2020-11-03 | 2020-10-30 | 0.122 | 55,405,000 | +40,000 | 5.54% | 6,759,410 |
| 2020-10-30 | 2020-10-28 | 0.122 | 55,365,000 | -180,000 | 5.54% | 6,754,530 |
| 2020-10-29 | 2020-10-27 | 0.123 | 55,545,000 | +45,000 | 5.55% | 6,832,035 |
| 2020-10-28 | 2020-10-23 | 0.127 | 55,500,000 | +50,000 | 5.55% | 7,048,500 |
| 2020-10-23 | 2020-10-21 | 0.131 | 55,450,000 | -60,000 | 5.54% | 7,263,950 |
| 2020-10-22 | 2020-10-20 | 0.131 | 55,510,000 | +150,000 | 5.55% | 7,271,810 |
| 2020-10-19 | 2020-10-15 | 0.134 | 55,360,000 | +20,000 | 5.54% | 7,418,240 |
| 2020-10-15 | 2020-10-12 | 0.130 | 55,340,000 | -400,000 | 5.53% | 7,194,200 |
| 2020-10-14 | 2020-10-09 | 0.132 | 55,740,000 | -10,000 | 5.57% | 7,357,680 |
| 2020-10-12 | 2020-10-08 | 0.134 | 55,750,000 | -60,000 | 5.58% | 7,470,500 |
| 2020-10-08 | 2020-10-06 | 0.135 | 55,810,000 | -205,000 | 5.58% | 7,534,350 |
| 2020-10-07 | 2020-10-05 | 0.135 | 56,015,000 | +105,000 | 5.60% | 7,562,025 |
| 2020-10-06 | 2020-09-30 | 0.130 | 55,910,000 | +530,000 | 5.59% | 7,268,300 |
| 2020-10-05 | 2020-09-29 | 0.134 | 55,380,000 | -335,000 | 5.54% | 7,420,920 |
| 2020-09-30 | 2020-09-28 | 0.135 | 55,715,000 | -900,000 | 5.57% | 7,521,525 |
| 2020-09-29 | 2020-09-25 | 0.140 | 56,615,000 | -165,000 | 5.66% | 7,926,100 |
| 2020-09-28 | 2020-09-24 | 0.142 | 56,780,000 | -5,000 | 5.68% | 8,062,760 |
| 2020-09-24 | 2020-09-22 | 0.144 | 56,785,000 | -20,000 | 5.68% | 8,177,040 |
| 2020-09-23 | 2020-09-21 | 0.147 | 56,805,000 | -50,000 | 5.68% | 8,350,335 |
| 2020-09-22 | 2020-09-18 | 0.148 | 56,855,000 | -105,000 | 5.69% | 8,414,540 |
| 2020-09-21 | 2020-09-17 | 0.148 | 56,960,000 | -105,000 | 5.70% | 8,430,080 |
| 2020-09-17 | 2020-09-15 | 0.148 | 57,065,000 | -95,000 | 5.71% | 8,445,620 |
| 2020-09-16 | 2020-09-14 | 0.150 | 57,160,000 | +300,000 | 5.72% | 8,574,000 |
| 2020-09-15 | 2020-09-11 | 0.150 | 56,860,000 | +65,000 | 5.69% | 8,529,000 |
| 2020-09-14 | 2020-09-10 | 0.149 | 56,795,000 | +320,000 | 5.68% | 8,462,455 |
| 2020-09-11 | 2020-09-09 | 0.155 | 56,475,000 | -360,000 | 5.65% | 8,753,625 |
| 2020-09-09 | 2020-09-07 | 0.150 | 56,835,000 | +185,000 | 5.68% | 8,525,250 |
| 2020-09-08 | 2020-09-04 | 0.151 | 56,650,000 | +1,055,000 | 5.67% | 8,554,150 |
| 2020-09-07 | 2020-09-03 | 0.157 | 55,595,000 | +20,000 | 5.56% | 8,728,415 |
| 2020-09-04 | 2020-09-02 | 0.152 | 55,575,000 | -55,000 | 5.56% | 8,447,400 |
| 2020-09-02 | 2020-08-31 | 0.160 | 55,630,000 | +30,000 | 5.56% | 8,900,800 |
| 2020-09-01 | 2020-08-28 | 0.160 | 55,600,000 | +45,000 | 5.56% | 8,896,000 |
| 2020-08-31 | 2020-08-27 | 0.166 | 55,555,000 | +130,000 | 5.56% | 9,222,130 |
| 2020-08-28 | 2020-08-26 | 0.163 | 55,425,000 | -220,000 | 5.54% | 9,034,275 |
| 2020-08-27 | 2020-08-25 | 0.162 | 55,645,000 | +140,000 | 5.56% | 9,014,490 |
| 2020-08-26 | 2020-08-24 | 0.164 | 55,505,000 | +35,000 | 5.55% | 9,102,820 |
| 2020-08-25 | 2020-08-21 | 0.164 | 55,470,000 | -90,000 | 5.55% | 9,097,080 |
| 2020-08-24 | 2020-08-20 | 0.167 | 55,560,000 | +30,000 | 5.56% | 9,278,520 |
| 2020-08-21 | 2020-08-19 | 0.169 | 55,530,000 | +60,000 | 5.55% | 9,384,570 |
| 2020-08-20 | 2020-08-18 | 0.164 | 55,470,000 | -100,000 | 5.55% | 9,097,080 |
| 2020-08-19 | 2020-08-17 | 0.165 | 55,570,000 | +500,000 | 5.56% | 9,169,050 |
| 2020-08-18 | 2020-08-14 | 0.168 | 55,070,000 | -40,000 | 5.51% | 9,251,760 |
| 2020-08-17 | 2020-08-13 | 0.168 | 55,110,000 | -30,000 | 5.51% | 9,258,480 |
| 2020-08-14 | 2020-08-12 | 0.168 | 55,140,000 | -5,000 | 5.51% | 9,263,520 |
| 2020-08-13 | 2020-08-11 | 0.171 | 55,145,000 | +615,000 | 5.51% | 9,429,795 |
| 2020-08-12 | 2020-08-10 | 0.169 | 54,530,000 | +290,000 | 5.45% | 9,215,570 |
| 2020-08-11 | 2020-08-07 | 0.167 | 54,240,000 | +175,000 | 5.42% | 9,058,080 |
| 2020-08-10 | 2020-08-06 | 0.165 | 54,065,000 | -260,000 | 5.41% | 8,920,725 |
| 2020-08-07 | 2020-08-05 | 0.172 | 54,325,000 | +50,000 | 5.43% | 9,343,900 |
| 2020-08-05 | 2020-08-03 | 0.171 | 54,275,000 | -120,000 | 5.43% | 9,281,025 |
| 2020-08-04 | 2020-07-31 | 0.168 | 54,395,000 | -55,000 | 5.44% | 9,138,360 |
| 2020-08-03 | 2020-07-30 | 0.158 | 54,450,000 | +280,000 | 5.45% | 8,603,100 |
| 2020-07-31 | 2020-07-29 | 0.155 | 54,170,000 | -20,000 | 5.42% | 8,396,350 |
| 2020-07-30 | 2020-07-28 | 0.158 | 54,190,000 | -5,000 | 5.42% | 8,562,020 |
| 2020-07-29 | 2020-07-27 | 0.162 | 54,195,000 | -255,000 | 5.42% | 8,779,590 |
| 2020-07-28 | 2020-07-24 | 0.161 | 54,450,000 | +510,000 | 5.45% | 8,766,450 |
| 2020-07-27 | 2020-07-23 | 0.163 | 53,940,000 | -345,000 | 5.39% | 8,792,220 |
| 2020-07-24 | 2020-07-22 | 0.165 | 54,285,000 | +395,000 | 5.43% | 8,957,025 |
| 2020-07-23 | 2020-07-21 | 0.165 | 53,890,000 | -325,000 | 5.39% | 8,891,850 |
| 2020-07-22 | 2020-07-20 | 0.171 | 54,215,000 | +70,000 | 5.42% | 9,270,765 |
| 2020-07-21 | 2020-07-17 | 0.170 | 54,145,000 | -495,000 | 5.41% | 9,204,650 |
| 2020-07-20 | 2020-07-16 | 0.172 | 54,640,000 | -30,000 | 5.46% | 9,398,080 |
| 2020-07-17 | 2020-07-15 | 0.175 | 54,670,000 | -350,000 | 5.47% | 9,567,250 |
| 2020-07-16 | 2020-07-14 | 0.172 | 55,020,000 | +140,000 | 5.50% | 9,463,440 |
| 2020-07-15 | 2020-07-13 | 0.164 | 54,880,000 | -65,000 | 5.49% | 9,000,320 |
| 2020-07-14 | 2020-07-10 | 0.168 | 54,945,000 | -155,000 | 5.49% | 9,230,760 |
| 2020-07-13 | 2020-07-09 | 0.157 | 55,100,000 | +870,000 | 5.51% | 8,650,700 |
| 2020-07-10 | 2020-07-08 | 0.159 | 54,230,000 | +70,000 | 5.42% | 8,622,570 |
| 2020-07-09 | 2020-07-07 | 0.164 | 54,160,000 | +470,000 | 5.42% | 8,882,240 |
| 2020-07-08 | 2020-07-06 | 0.163 | 53,690,000 | +1,030,000 | 5.37% | 8,751,470 |
| 2020-07-07 | 2020-07-03 | 0.160 | 52,660,000 | +1,075,000 | 5.27% | 8,425,600 |
| 2020-07-06 | 2020-07-02 | 0.170 | 51,585,000 | +240,000 | 5.16% | 8,769,450 |
| 2020-07-03 | 2020-06-30 | 0.171 | 51,345,000 | +690,000 | 5.13% | 8,779,995 |
| 2020-07-02 | 2020-06-29 | 0.171 | 50,655,000 | -205,000 | 5.07% | 8,662,005 |
| 2020-06-29 | 2020-06-24 | 0.171 | 50,860,000 | +245,000 | 5.09% | 8,697,060 |
| 2020-06-26 | 2020-06-23 | 0.172 | 50,615,000 | +195,000 | 5.06% | 8,705,780 |
| 2020-06-24 | 2020-06-22 | 0.171 | 50,420,000 | -15,000 | 5.04% | 8,621,820 |
| 2020-06-23 | 2020-06-19 | 0.173 | 50,435,000 | -105,000 | 5.04% | 8,725,255 |
| 2020-06-22 | 2020-06-18 | 0.177 | 50,540,000 | -30,000 | 5.05% | 8,945,580 |
| 2020-06-19 | 2020-06-17 | 0.179 | 50,570,000 | -150,000 | 5.06% | 9,052,030 |
| 2020-06-18 | 2020-06-16 | 0.175 | 50,720,000 | -205,000 | 5.07% | 8,876,000 |
| 2020-06-17 | 2020-06-15 | 0.179 | 50,925,000 | +100,000 | 5.09% | 9,115,575 |
| 2020-06-16 | 2020-06-12 | 0.182 | 50,825,000 | +600,000 | 5.08% | 9,250,150 |
| 2020-06-15 | 2020-06-11 | 0.177 | 50,225,000 | -70,000 | 5.02% | 8,889,825 |
| 2020-06-12 | 2020-06-10 | 0.182 | 50,295,000 | +45,000 | 5.03% | 9,153,690 |
| 2020-06-11 | 2020-06-09 | 0.182 | 50,250,000 | -165,000 | 5.03% | 9,145,500 |
| 2020-06-10 | 2020-06-08 | 0.177 | 50,415,000 | -130,000 | 5.04% | 8,923,455 |
| 2020-06-09 | 2020-06-05 | 0.171 | 50,545,000 | -525,000 | 5.05% | 8,643,195 |
| 2020-06-08 | 2020-06-04 | 0.171 | 51,070,000 | +920,000 | 5.11% | 8,732,970 |
| 2020-06-05 | 2020-06-03 | 0.181 | 50,150,000 | +1,475,000 | 5.01% | 9,077,150 |
| 2020-06-04 | 2020-06-02 | 0.186 | 48,675,000 | +700,000 | 4.87% | 9,053,550 |
| 2020-06-03 | 2020-06-01 | 0.186 | 47,975,000 | -2,170,000 | 4.80% | 8,923,350 |
| 2020-06-02 | 2020-05-29 | 0.194 | 50,145,000 | +170,000 | 5.01% | 9,728,130 |
| 2020-06-01 | 2020-05-28 | 0.192 | 49,975,000 | -55,000 | 5.00% | 9,595,200 |
| 2020-05-29 | 2020-05-27 | 0.198 | 50,030,000 | +270,000 | 5.00% | 9,905,940 |
| 2020-05-28 | 2020-05-26 | 0.225 | 49,760,000 | +100,000 | 4.98% | 11,196,000 |
| 2020-05-27 | 2020-05-25 | 0.225 | 49,660,000 | -310,000 | 4.97% | 11,173,500 |
| 2020-05-26 | 2020-05-22 | 0.227 | 49,970,000 | +90,000 | 5.00% | 11,343,190 |
| 2020-05-25 | 2020-05-21 | 0.245 | 49,880,000 | -245,000 | 4.99% | 12,220,600 |
| 2020-05-22 | 2020-05-20 | 0.233 | 50,125,000 | +3,530,000 | 5.01% | 11,679,125 |
| 2020-05-21 | 2020-05-19 | 0.208 | 46,595,000 | -280,000 | 4.66% | 9,691,760 |
| 2020-05-20 | 2020-05-18 | 0.203 | 46,875,000 | +65,000 | 4.69% | 9,515,625 |
| 2020-05-19 | 2020-05-15 | 0.216 | 46,810,000 | -570,000 | 4.68% | 10,110,960 |
| 2020-05-18 | 2020-05-14 | 0.236 | 47,380,000 | -560,000 | 4.74% | 11,181,680 |
| 2020-05-15 | 2020-05-13 | 0.255 | 47,940,000 | -160,000 | 4.79% | 12,224,700 |
| 2020-05-14 | 2020-05-12 | 0.265 | 48,100,000 | +155,000 | 4.81% | 12,746,500 |
| 2020-05-13 | 2020-05-11 | 0.270 | 47,945,000 | +440,000 | 4.79% | 12,945,150 |
| 2020-05-12 | 2020-05-08 | 0.280 | 47,505,000 | -1,435,000 | 4.75% | 13,301,400 |
| 2020-05-11 | 2020-05-07 | 0.275 | 48,940,000 | +420,000 | 4.89% | 13,458,500 |
| 2020-05-08 | 2020-05-06 | 0.275 | 48,520,000 | -80,000 | 4.85% | 13,343,000 |
| 2020-05-07 | 2020-05-05 | 0.285 | 48,600,000 | +350,000 | 4.86% | 13,851,000 |
| 2020-05-06 | 2020-05-04 | 0.290 | 48,250,000 | -875,000 | 4.83% | 13,992,500 |
| 2020-05-05 | 2020-04-29 | 0.305 | 49,125,000 | +4,080,000 | 4.91% | 14,983,125 |
| 2020-05-04 | 2020-04-28 | 0.305 | 45,045,000 | -1,590,000 | 4.50% | 13,738,725 |
| 2020-04-29 | 2020-04-27 | 0.340 | 46,635,000 | +5,405,000 | 4.66% | 15,855,900 |
| 2020-04-28 | 2020-04-24 | 0.270 | 41,230,000 | -1,045,000 | 4.12% | 11,132,100 |
| 2020-04-27 | 2020-04-23 | 0.295 | 42,275,000 | +1,265,000 | 4.23% | 12,471,125 |
| 2020-04-24 | 2020-04-22 | 0.320 | 41,010,000 | +135,000 | 4.10% | 13,123,200 |
| 2020-04-23 | 2020-04-21 | 0.325 | 40,875,000 | -1,145,000 | 4.09% | 13,284,375 |
| 2020-04-22 | 2020-04-20 | 0.350 | 42,020,000 | -645,000 | 4.20% | 14,707,000 |
| 2020-04-21 | 2020-04-17 | 0.385 | 42,665,000 | +5,580,000 | 4.27% | 16,426,025 |
| 2020-04-20 | 2020-04-16 | 0.415 | 37,085,000 | +27,640,000 | 3.71% | 15,390,275 |
| 2020-04-17 | 2020-04-15 | 2.790 | 9,445,000 | +4,065,000 | 0.94% | 26,351,550 |
| 2020-04-16 | 2020-04-14 | 2.500 | 5,380,000 | -765,000 | 0.54% | 13,450,000 |
| 2020-04-15 | 2020-04-09 | 2.290 | 6,145,000 | -590,000 | 0.61% | 14,072,050 |
| 2020-04-14 | 2020-04-08 | 2.360 | 6,735,000 | -585,000 | 0.67% | 15,894,600 |
| 2020-04-09 | 2020-04-07 | 2.140 | 7,320,000 | -240,000 | 0.73% | 15,664,800 |
| 2020-04-08 | 2020-04-06 | 1.950 | 7,560,000 | -80,000 | 0.76% | 14,742,000 |
| 2020-04-07 | 2020-04-03 | 2.000 | 7,640,000 | +155,000 | 0.76% | 15,280,000 |
| 2020-04-03 | 2020-04-01 | 1.910 | 7,485,000 | +105,000 | 0.75% | 14,296,350 |
| 2020-04-01 | 2020-03-30 | 1.860 | 7,380,000 | +110,000 | 0.74% | 13,726,800 |
| 2020-03-31 | 2020-03-27 | 1.790 | 7,270,000 | -20,000 | 0.73% | 13,013,300 |
| 2020-03-30 | 2020-03-26 | 1.830 | 7,290,000 | +50,000 | 0.73% | 13,340,700 |
| 2020-03-27 | 2020-03-25 | 1.950 | 7,240,000 | -120,000 | 0.72% | 14,118,000 |
| 2020-03-26 | 2020-03-24 | 1.780 | 7,360,000 | +70,000 | 0.74% | 13,100,800 |
| 2020-03-25 | 2020-03-23 | 1.620 | 7,290,000 | +70,000 | 0.73% | 11,809,800 |
| 2020-03-24 | 2020-03-20 | 1.510 | 7,220,000 | +165,000 | 0.72% | 10,902,200 |
| 2020-03-23 | 2020-03-19 | 1.520 | 7,055,000 | +45,000 | 0.71% | 10,723,600 |
| 2020-03-20 | 2020-03-18 | 1.530 | 7,010,000 | +260,000 | 0.70% | 10,725,300 |
| 2020-03-19 | 2020-03-17 | 1.500 | 6,750,000 | +175,000 | 0.68% | 10,125,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 6,575,000 | +110,000 | 0.66% | 10,191,250 |
| 2020-03-17 | 2020-03-13 | 1.600 | 6,465,000 | -55,000 | 0.65% | 10,344,000 |
| 2020-03-16 | 2020-03-12 | 1.580 | 6,520,000 | +690,000 | 0.65% | 10,301,600 |
| 2020-03-13 | 2020-03-11 | 1.640 | 5,830,000 | +645,000 | 0.58% | 9,561,200 |
| 2020-03-12 | 2020-03-10 | 1.800 | 5,185,000 | +365,000 | 0.52% | 9,333,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 4,820,000 | -510,000 | 0.48% | 6,892,600 |
| 2020-03-10 | 2020-03-06 | 0.860 | 5,330,000 | +20,000 | 0.53% | 4,583,800 |
| 2020-03-09 | 2020-03-05 | 0.790 | 5,310,000 | +115,000 | 0.53% | 4,194,900 |
| 2020-03-05 | 2020-03-03 | 0.800 | 5,195,000 | -100,000 | 0.52% | 4,156,000 |
| 2020-03-04 | 2020-03-02 | 0.770 | 5,295,000 | -5,000 | 0.53% | 4,077,150 |
| 2020-03-03 | 2020-02-28 | 0.760 | 5,300,000 | +25,000 | 0.53% | 4,028,000 |
| 2020-03-02 | 2020-02-27 | 0.790 | 5,275,000 | +80,000 | 0.53% | 4,167,250 |
| 2020-02-28 | 2020-02-26 | 0.790 | 5,195,000 | +80,000 | 0.52% | 4,104,050 |
| 2020-02-27 | 2020-02-25 | 0.850 | 5,115,000 | +120,000 | 0.51% | 4,347,750 |
| 2020-02-26 | 2020-02-24 | 0.850 | 4,995,000 | +205,000 | 0.50% | 4,245,750 |
| 2020-02-25 | 2020-02-21 | 0.850 | 4,790,000 | +40,000 | 0.48% | 4,071,500 |
| 2020-02-24 | 2020-02-20 | 0.850 | 4,750,000 | -65,000 | 0.47% | 4,037,500 |
| 2020-02-21 | 2020-02-19 | 0.860 | 4,815,000 | +45,000 | 0.48% | 4,140,900 |
| 2020-02-20 | 2020-02-18 | 0.820 | 4,770,000 | +50,000 | 0.48% | 3,911,400 |
| 2020-02-19 | 2020-02-17 | 0.820 | 4,720,000 | +70,000 | 0.47% | 3,870,400 |
| 2020-02-18 | 2020-02-14 | 0.830 | 4,650,000 | -340,000 | 0.46% | 3,859,500 |
| 2020-02-17 | 2020-02-13 | 0.750 | 4,990,000 | +55,000 | 0.50% | 3,742,500 |
| 2020-02-12 | 2020-02-10 | 0.750 | 4,935,000 | +10,000 | 0.49% | 3,701,250 |
| 2020-02-11 | 2020-02-07 | 0.740 | 4,925,000 | +45,000 | 0.49% | 3,644,500 |
| 2020-02-10 | 2020-02-06 | 0.760 | 4,880,000 | +125,000 | 0.49% | 3,708,800 |
| 2020-02-07 | 2020-02-05 | 0.670 | 4,755,000 | +50,000 | 0.48% | 3,185,850 |
| 2020-02-04 | 2020-01-31 | 0.730 | 4,705,000 | +100,000 | 0.47% | 3,434,650 |
| 2020-02-03 | 2020-01-30 | 0.710 | 4,605,000 | +65,000 | 0.46% | 3,269,550 |
| 2020-01-31 | 2020-01-29 | 0.770 | 4,540,000 | +265,000 | 0.45% | 3,495,800 |
| 2020-01-30 | 2020-01-24 | 0.770 | 4,275,000 | +475,000 | 0.43% | 3,291,750 |
| 2020-01-29 | 2020-01-22 | 0.860 | 3,800,000 | -1,205,000 | 0.38% | 3,268,000 |
| 2020-01-23 | 2020-01-21 | 0.740 | 5,005,000 | +365,000 | 0.50% | 3,703,700 |
| 2020-01-22 | 2020-01-20 | 0.740 | 4,640,000 | +1,375,000 | 0.46% | 3,433,600 |
| 2020-01-21 | 2020-01-17 | 0.800 | 3,265,000 | 0.33% | 2,612,000 |
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