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 | 0.092 | 18,405,000 | +0 | 3.49% | 1,693,260 |
| 2025-10-13 | 2025-10-09 | 0.089 | 18,405,000 | +0 | 3.49% | 1,638,045 |
| 2025-10-10 | 2025-10-08 | 0.100 | 18,405,000 | +0 | 3.49% | 1,840,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 18,405,000 | -100,000 | 3.49% | 1,950,930 |
| 2025-10-06 | 2025-10-02 | 0.106 | 18,505,000 | -25,000 | 3.50% | 1,961,530 |
| 2025-10-03 | 2025-09-30 | 0.103 | 18,530,000 | -210,000 | 3.51% | 1,908,590 |
| 2025-10-02 | 2025-09-29 | 0.093 | 18,740,000 | -115,000 | 3.55% | 1,742,820 |
| 2025-09-30 | 2025-09-26 | 0.086 | 18,855,000 | -30,000 | 3.57% | 1,621,530 |
| 2025-09-18 | 2025-09-16 | 0.094 | 18,885,000 | -25,000 | 3.58% | 1,775,190 |
| 2025-09-17 | 2025-09-15 | 0.098 | 18,910,000 | -5,000 | 3.58% | 1,853,180 |
| 2025-09-16 | 2025-09-12 | 0.100 | 18,915,000 | +100,000 | 3.58% | 1,891,500 |
| 2025-09-05 | 2025-09-03 | 0.080 | 18,815,000 | -10,000 | 3.56% | 1,505,200 |
| 2025-08-26 | 2025-08-22 | 0.088 | 18,825,000 | +10,000 | 3.57% | 1,656,600 |
| 2025-08-15 | 2025-08-13 | 0.079 | 18,815,000 | +35,000 | 3.56% | 1,486,385 |
| 2025-08-05 | 2025-08-01 | 0.073 | 18,780,000 | -10,000 | 3.56% | 1,370,940 |
| 2025-07-29 | 2025-07-25 | 0.072 | 18,790,000 | -5,000 | 3.56% | 1,352,880 |
| 2025-07-15 | 2025-07-11 | 0.065 | 18,795,000 | +195,000 | 3.56% | 1,221,675 |
| 2025-05-30 | 2025-05-28 | 0.077 | 18,600,000 | -20,000 | 3.52% | 1,432,200 |
| 2025-05-23 | 2025-05-21 | 0.077 | 18,620,000 | +125,000 | 3.53% | 1,433,740 |
| 2025-05-14 | 2025-05-12 | 0.072 | 18,495,000 | +320,000 | 3.50% | 1,331,640 |
| 2025-05-07 | 2025-05-02 | 0.082 | 18,175,000 | -20,000 | 3.44% | 1,490,350 |
| 2025-04-22 | 2025-04-16 | 0.082 | 18,195,000 | +50,000 | 3.45% | 1,491,990 |
| 2025-04-16 | 2025-04-14 | 0.085 | 18,145,000 | +20,000 | 3.44% | 1,542,325 |
| 2025-03-10 | 2025-03-06 | 0.088 | 18,125,000 | +500,000 | 3.43% | 1,595,000 |
| 2025-03-04 | 2025-02-28 | 0.090 | 17,625,000 | +100,000 | 3.34% | 1,586,250 |
| 2025-03-03 | 2025-02-27 | 0.090 | 17,525,000 | +320,000 | 3.32% | 1,577,250 |
| 2025-02-28 | 2025-02-26 | 0.090 | 17,205,000 | -10,000 | 3.26% | 1,548,450 |
| 2025-02-27 | 2025-02-25 | 0.090 | 17,215,000 | -5,000 | 3.26% | 1,549,350 |
| 2025-02-24 | 2025-02-20 | 0.104 | 17,220,000 | +180,000 | 3.26% | 1,790,880 |
| 2025-02-07 | 2025-02-05 | 0.114 | 17,040,000 | -20,000 | 3.23% | 1,942,560 |
| 2025-01-21 | 2025-01-17 | 0.108 | 17,060,000 | +35,000 | 3.23% | 1,842,480 |
| 2025-01-08 | 2025-01-06 | 0.110 | 17,025,000 | -5,000 | 3.22% | 1,872,750 |
| 2024-10-22 | 2024-10-18 | 0.098 | 17,030,000 | -165,000 | 3.23% | 1,668,940 |
| 2024-10-18 | 2024-10-16 | 0.096 | 17,195,000 | -25,000 | 3.26% | 1,650,720 |
| 2024-10-17 | 2024-10-15 | 0.100 | 17,220,000 | -215,000 | 3.26% | 1,722,000 |
| 2024-10-16 | 2024-10-14 | 0.108 | 17,435,000 | +385,000 | 3.30% | 1,882,980 |
| 2024-10-15 | 2024-10-10 | 0.110 | 17,050,000 | +635,000 | 3.23% | 1,875,500 |
| 2024-08-06 | 2024-08-02 | 0.107 | 16,415,000 | -10,000 | 3.11% | 1,756,405 |
| 2024-06-28 | 2024-06-26 | 0.116 | 16,425,000 | -10,000 | 3.11% | 1,905,300 |
| 2024-06-21 | 2024-06-19 | 0.123 | 16,435,000 | -5,000 | 3.11% | 2,021,505 |
| 2024-06-18 | 2024-06-14 | 0.119 | 16,440,000 | -280,000 | 3.11% | 1,956,360 |
| 2024-05-31 | 2024-05-29 | 0.120 | 16,720,000 | +100,000 | 3.17% | 2,006,400 |
| 2024-05-07 | 2024-05-03 | 0.116 | 16,620,000 | +105,000 | 3.15% | 1,927,920 |
| 2024-05-06 | 2024-05-02 | 0.115 | 16,515,000 | +40,000 | 3.13% | 1,899,225 |
| 2024-05-02 | 2024-04-29 | 0.115 | 16,475,000 | -10,000 | 3.12% | 1,894,625 |
| 2024-04-30 | 2024-04-26 | 0.115 | 16,485,000 | -20,000 | 3.12% | 1,895,775 |
| 2024-03-26 | 2024-03-22 | 0.150 | 16,505,000 | -100,000 | 3.13% | 2,475,750 |
| 2024-03-22 | 2024-03-20 | 0.138 | 16,605,000 | -50,000 | 3.14% | 2,291,490 |
| 2024-03-18 | 2024-03-14 | 0.139 | 16,655,000 | +60,000 | 3.15% | 2,315,045 |
| 2024-03-15 | 2024-03-13 | 0.121 | 16,595,000 | -80,000 | 3.14% | 2,007,995 |
| 2024-03-14 | 2024-03-12 | 0.112 | 16,675,000 | -20,000 | 3.16% | 1,867,600 |
| 2024-01-26 | 2024-01-24 | 0.119 | 16,695,000 | -5,000 | 3.16% | 1,986,705 |
| 2024-01-25 | 2024-01-23 | 0.119 | 16,700,000 | -100,000 | 3.16% | 1,987,300 |
| 2024-01-24 | 2024-01-22 | 0.112 | 16,800,000 | -15,000 | 3.18% | 1,881,600 |
| 2024-01-17 | 2024-01-15 | 0.119 | 16,815,000 | -30,000 | 3.18% | 2,000,985 |
| 2023-11-06 | 2023-11-02 | 0.137 | 16,845,000 | -5,000 | 3.19% | 2,307,765 |
| 2023-10-26 | 2023-10-24 | 0.140 | 16,850,000 | -75,000 | 3.19% | 2,359,000 |
| 2023-10-24 | 2023-10-19 | 0.150 | 16,925,000 | -5,000 | 3.21% | 2,538,750 |
| 2023-09-27 | 2023-09-25 | 0.144 | 16,930,000 | -75,000 | 3.21% | 2,437,920 |
| 2023-09-26 | 2023-09-22 | 0.144 | 17,005,000 | -140,000 | 3.22% | 2,448,720 |
| 2023-09-20 | 2023-09-18 | 0.150 | 17,145,000 | -85,000 | 3.25% | 2,571,750 |
| 2023-09-18 | 2023-09-14 | 0.150 | 17,230,000 | -35,000 | 3.26% | 2,584,500 |
| 2023-09-15 | 2023-09-13 | 0.150 | 17,265,000 | -45,000 | 3.27% | 2,589,750 |
| 2023-09-11 | 2023-09-06 | 0.152 | 17,310,000 | +100,000 | 3.28% | 2,631,120 |
| 2023-09-07 | 2023-09-05 | 0.154 | 17,210,000 | +95,000 | 3.26% | 2,650,340 |
| 2023-09-05 | 2023-08-31 | 0.149 | 17,115,000 | +15,000 | 3.24% | 2,550,135 |
| 2023-09-04 | 2023-08-30 | 0.147 | 17,100,000 | +80,000 | 3.24% | 2,513,700 |
| 2023-08-28 | 2023-08-24 | 0.148 | 17,020,000 | +150,000 | 3.22% | 2,518,960 |
| 2023-08-25 | 2023-08-23 | 0.149 | 16,870,000 | +485,000 | 3.20% | 2,513,630 |
| 2023-08-24 | 2023-08-22 | 0.148 | 16,385,000 | -100,000 | 3.10% | 2,424,980 |
| 2023-08-22 | 2023-08-18 | 0.156 | 16,485,000 | +5,000 | 3.12% | 2,571,660 |
| 2023-08-14 | 2023-08-10 | 0.170 | 16,480,000 | +30,000 | 3.12% | 2,801,600 |
| 2023-08-11 | 2023-08-09 | 0.170 | 16,450,000 | +20,000 | 3.12% | 2,796,500 |
| 2023-08-09 | 2023-08-07 | 0.169 | 16,430,000 | +30,000 | 3.11% | 2,776,670 |
| 2023-08-04 | 2023-08-02 | 0.150 | 16,400,000 | +5,000 | 3.11% | 2,460,000 |
| 2023-08-02 | 2023-07-31 | 0.156 | 16,395,000 | +365,000 | 3.11% | 2,557,620 |
| 2023-08-01 | 2023-07-28 | 0.160 | 16,030,000 | +70,000 | 3.04% | 2,564,800 |
| 2023-07-28 | 2023-07-26 | 0.179 | 15,960,000 | -50,000 | 3.02% | 2,856,840 |
| 2023-07-25 | 2023-07-21 | 0.187 | 16,010,000 | +10,000 | 3.03% | 2,993,870 |
| 2023-07-21 | 2023-07-19 | 0.179 | 16,000,000 | +110,000 | 3.03% | 2,864,000 |
| 2023-07-19 | 2023-07-14 | 0.185 | 15,890,000 | +200,000 | 3.01% | 2,939,650 |
| 2023-07-18 | 2023-07-13 | 0.180 | 15,690,000 | +85,000 | 2.97% | 2,824,200 |
| 2023-07-13 | 2023-07-11 | 0.226 | 15,605,000 | -60,000 | 2.96% | 3,526,730 |
| 2023-07-11 | 2023-07-07 | 0.249 | 15,665,000 | +15,000 | 2.97% | 3,900,585 |
| 2023-07-10 | 2023-07-06 | 0.270 | 15,650,000 | +125,000 | 2.96% | 4,225,500 |
| 2023-07-07 | 2023-07-05 | 0.250 | 15,525,000 | -30,000 | 2.94% | 3,881,250 |
| 2023-07-05 | 2023-07-03 | 0.235 | 15,555,000 | -75,000 | 2.95% | 3,655,425 |
| 2023-07-04 | 2023-06-30 | 0.231 | 15,630,000 | -45,000 | 2.96% | 3,610,530 |
| 2023-06-30 | 2023-06-28 | 0.234 | 15,675,000 | +65,000 | 2.97% | 3,667,950 |
| 2023-06-23 | 2023-06-20 | 0.205 | 15,610,000 | +100,000 | 2.96% | 3,200,050 |
| 2023-06-15 | 2023-06-13 | 0.215 | 15,510,000 | -10,000 | 2.94% | 3,334,650 |
| 2023-06-14 | 2023-06-12 | 0.227 | 15,520,000 | -5,000 | 2.94% | 3,523,040 |
| 2023-06-08 | 2023-06-06 | 0.213 | 15,525,000 | +25,000 | 2.94% | 3,306,825 |
| 2023-06-01 | 2023-05-30 | 0.224 | 15,500,000 | +40,000 | 2.94% | 3,472,000 |
| 2023-05-30 | 2023-05-25 | 0.237 | 15,460,000 | -5,000 | 2.93% | 3,664,020 |
| 2023-05-25 | 2023-05-23 | 0.230 | 15,465,000 | -40,000 | 2.93% | 3,556,950 |
| 2023-05-24 | 2023-05-22 | 0.226 | 15,505,000 | +15,000 | 2.94% | 3,504,130 |
| 2023-05-23 | 2023-05-19 | 0.242 | 15,490,000 | +120,000 | 2.93% | 3,748,580 |
| 2023-05-22 | 2023-05-18 | 0.245 | 15,370,000 | -45,000 | 2.91% | 3,765,650 |
| 2023-05-19 | 2023-05-17 | 0.250 | 15,415,000 | +50,000 | 2.92% | 3,853,750 |
| 2023-05-18 | 2023-05-16 | 0.224 | 15,365,000 | -550,000 | 2.91% | 3,441,760 |
| 2023-05-17 | 2023-05-15 | 0.187 | 15,915,000 | +115,000 | 3.01% | 2,976,105 |
| 2023-05-16 | 2023-05-12 | 0.175 | 15,800,000 | -15,000 | 2.99% | 2,765,000 |
| 2023-05-15 | 2023-05-11 | 0.175 | 15,815,000 | -30,000 | 3.29% | 2,767,625 |
| 2023-05-12 | 2023-05-10 | 0.169 | 15,845,000 | -5,000 | 3.30% | 2,677,805 |
| 2023-05-09 | 2023-05-05 | 0.175 | 15,850,000 | +30,000 | 3.30% | 2,773,750 |
| 2023-05-08 | 2023-05-04 | 0.175 | 15,820,000 | +30,000 | 3.30% | 2,768,500 |
| 2023-05-05 | 2023-05-03 | 0.178 | 15,790,000 | -110,000 | 3.29% | 2,810,620 |
| 2023-05-04 | 2023-05-02 | 0.172 | 15,900,000 | -20,000 | 3.31% | 2,734,800 |
| 2023-04-28 | 2023-04-26 | 0.158 | 15,920,000 | -150,000 | 3.32% | 2,515,360 |
| 2023-04-24 | 2023-04-20 | 0.147 | 16,070,000 | -20,000 | 3.35% | 2,362,290 |
| 2023-04-19 | 2023-04-17 | 0.137 | 16,090,000 | +120,000 | 3.35% | 2,204,330 |
| 2023-03-10 | 2023-03-08 | 0.143 | 15,970,000 | -55,000 | 3.33% | 2,283,710 |
| 2023-03-08 | 2023-03-06 | 0.145 | 16,025,000 | -300,000 | 3.34% | 2,323,625 |
| 2023-02-27 | 2023-02-23 | 0.148 | 16,325,000 | +60,000 | 3.40% | 2,416,100 |
| 2023-02-20 | 2023-02-16 | 0.150 | 16,265,000 | -5,000 | 3.39% | 2,439,750 |
| 2023-02-16 | 2023-02-14 | 0.155 | 16,270,000 | -55,000 | 3.39% | 2,521,850 |
| 2023-02-15 | 2023-02-13 | 0.159 | 16,325,000 | +55,000 | 3.40% | 2,595,675 |
| 2023-02-08 | 2023-02-06 | 0.149 | 16,270,000 | +170,000 | 3.39% | 2,424,230 |
| 2023-02-07 | 2023-02-03 | 0.149 | 16,100,000 | +500,000 | 3.35% | 2,398,900 |
| 2023-02-03 | 2023-02-01 | 0.152 | 15,600,000 | +200,000 | 3.25% | 2,371,200 |
| 2023-01-30 | 2023-01-26 | 0.155 | 15,400,000 | +100,000 | 3.21% | 2,387,000 |
| 2023-01-19 | 2023-01-17 | 0.165 | 15,300,000 | -140,000 | 3.19% | 2,524,500 |
| 2023-01-17 | 2023-01-13 | 0.169 | 15,440,000 | -15,000 | 3.22% | 2,609,360 |
| 2023-01-16 | 2023-01-12 | 0.184 | 15,455,000 | +500,000 | 3.22% | 2,843,720 |
| 2023-01-13 | 2023-01-11 | 0.182 | 14,955,000 | -50,000 | 3.12% | 2,721,810 |
| 2023-01-12 | 2023-01-10 | 0.179 | 15,005,000 | +50,000 | 3.13% | 2,685,895 |
| 2023-01-10 | 2023-01-06 | 0.176 | 14,955,000 | -155,000 | 3.12% | 2,632,080 |
| 2023-01-06 | 2023-01-04 | 0.177 | 15,110,000 | -5,000 | 3.15% | 2,674,470 |
| 2023-01-03 | 2022-12-29 | 0.176 | 15,115,000 | -35,000 | 3.15% | 2,660,240 |
| 2022-12-15 | 2022-12-13 | 0.179 | 15,150,000 | +50,000 | 3.16% | 2,711,850 |
| 2022-12-05 | 2022-12-01 | 0.193 | 15,100,000 | -5,000 | 3.15% | 2,914,300 |
| 2022-11-30 | 2022-11-28 | 0.190 | 15,105,000 | -10,000 | 3.15% | 2,869,950 |
| 2022-11-25 | 2022-11-23 | 0.178 | 15,115,000 | -50,000 | 3.15% | 2,690,470 |
| 2022-11-23 | 2022-11-21 | 0.176 | 15,165,000 | -5,000 | 3.16% | 2,669,040 |
| 2022-11-22 | 2022-11-18 | 0.155 | 15,170,000 | +150,000 | 3.16% | 2,351,350 |
| 2022-11-18 | 2022-11-16 | 0.169 | 15,020,000 | -5,000 | 3.13% | 2,538,380 |
| 2022-10-14 | 2022-10-12 | 0.190 | 15,025,000 | -70,000 | 3.13% | 2,854,750 |
| 2022-10-13 | 2022-10-11 | 0.180 | 15,095,000 | -110,000 | 3.14% | 2,717,100 |
| 2022-10-10 | 2022-10-06 | 0.152 | 15,205,000 | -50,000 | 3.17% | 2,311,160 |
| 2022-09-28 | 2022-09-26 | 0.124 | 15,255,000 | +60,000 | 3.18% | 1,891,620 |
| 2022-09-26 | 2022-09-22 | 0.111 | 15,195,000 | +200,000 | 3.17% | 1,686,645 |
| 2022-09-23 | 2022-09-21 | 0.123 | 14,995,000 | +250,000 | 3.12% | 1,844,385 |
| 2022-09-20 | 2022-09-16 | 0.174 | 14,745,000 | +95,000 | 3.07% | 2,565,630 |
| 2022-09-01 | 2022-08-30 | 0.173 | 14,650,000 | +30,000 | 3.05% | 2,534,450 |
| 2022-08-30 | 2022-08-26 | 0.180 | 14,620,000 | +200,000 | 3.05% | 2,631,600 |
| 2022-08-26 | 2022-08-24 | 0.183 | 14,420,000 | +65,000 | 3.00% | 2,638,860 |
| 2022-08-15 | 2022-08-11 | 0.190 | 14,355,000 | -5,000 | 2.99% | 2,727,450 |
| 2022-07-14 | 2022-07-12 | 0.188 | 14,360,000 | -55,000 | 2.99% | 2,699,680 |
| 2022-06-30 | 2022-06-28 | 0.181 | 14,415,000 | +200,000 | 3.00% | 2,609,115 |
| 2022-06-27 | 2022-06-23 | 0.187 | 14,215,000 | -5,000 | 2.96% | 2,658,205 |
| 2022-06-23 | 2022-06-21 | 0.194 | 14,220,000 | +40,000 | 2.96% | 2,758,680 |
| 2022-06-15 | 2022-06-13 | 0.204 | 14,180,000 | -20,000 | 2.95% | 2,892,720 |
| 2022-05-16 | 2022-05-12 | 0.197 | 14,200,000 | +70,000 | 2.96% | 2,797,400 |
| 2022-05-04 | 2022-04-29 | 0.208 | 14,130,000 | +35,000 | 2.94% | 2,939,040 |
| 2022-05-03 | 2022-04-28 | 0.202 | 14,095,000 | +60,000 | 2.94% | 2,847,190 |
| 2022-04-26 | 2022-04-22 | 0.212 | 14,035,000 | -10,000 | 2.92% | 2,975,420 |
| 2022-03-22 | 2022-03-18 | 0.210 | 14,045,000 | +50,000 | 2.93% | 2,949,450 |
| 2022-03-18 | 2022-03-16 | 0.196 | 13,995,000 | -205,000 | 2.92% | 2,743,020 |
| 2022-03-03 | 2022-03-01 | 0.230 | 14,200,000 | -40,000 | 2.96% | 3,266,000 |
| 2022-02-24 | 2022-02-22 | 0.249 | 14,240,000 | -10,000 | 2.97% | 3,545,760 |
| 2022-02-23 | 2022-02-21 | 0.255 | 14,250,000 | -10,000 | 2.97% | 3,633,750 |
| 2022-02-21 | 2022-02-17 | 0.250 | 14,260,000 | -10,000 | 2.97% | 3,565,000 |
| 2022-02-16 | 2022-02-14 | 0.255 | 14,270,000 | -5,000 | 2.97% | 3,638,850 |
| 2022-02-15 | 2022-02-11 | 0.248 | 14,275,000 | -90,000 | 2.97% | 3,540,200 |
| 2022-02-11 | 2022-02-09 | 0.255 | 14,365,000 | +20,000 | 2.99% | 3,663,075 |
| 2022-02-07 | 2022-01-31 | 0.245 | 14,345,000 | -50,000 | 2.99% | 3,514,525 |
| 2022-02-04 | 2022-01-27 | 0.260 | 14,395,000 | +50,000 | 3.00% | 3,742,700 |
| 2022-01-26 | 2022-01-24 | 0.260 | 14,345,000 | +55,000 | 2.99% | 3,729,700 |
| 2022-01-25 | 2022-01-21 | 0.270 | 14,290,000 | -70,000 | 2.98% | 3,858,300 |
| 2022-01-19 | 2022-01-17 | 0.250 | 14,360,000 | +200,000 | 2.99% | 3,590,000 |
| 2022-01-17 | 2022-01-13 | 0.260 | 14,160,000 | +45,000 | 2.95% | 3,681,600 |
| 2022-01-14 | 2022-01-12 | 0.255 | 14,115,000 | +100,000 | 2.94% | 3,599,325 |
| 2022-01-13 | 2022-01-11 | 0.250 | 14,015,000 | -15,000 | 2.92% | 3,503,750 |
| 2022-01-06 | 2022-01-04 | 0.242 | 14,030,000 | -10,000 | 2.92% | 3,395,260 |
| 2022-01-05 | 2022-01-03 | 0.250 | 14,040,000 | -5,000 | 2.93% | 3,510,000 |
| 2022-01-03 | 2021-12-29 | 0.242 | 14,045,000 | -40,000 | 2.93% | 3,398,890 |
| 2021-12-30 | 2021-12-28 | 0.246 | 14,085,000 | -15,000 | 2.93% | 3,464,910 |
| 2021-12-29 | 2021-12-24 | 0.247 | 14,100,000 | -115,000 | 2.94% | 3,482,700 |
| 2021-12-22 | 2021-12-20 | 0.220 | 14,215,000 | -40,000 | 2.96% | 3,127,300 |
| 2021-12-16 | 2021-12-14 | 0.235 | 14,255,000 | +60,000 | 2.97% | 3,349,925 |
| 2021-12-14 | 2021-12-10 | 0.250 | 14,195,000 | -2,030,000 | 2.96% | 3,548,750 |
| 2021-12-13 | 2021-12-09 | 0.234 | 16,225,000 | -45,000 | 3.38% | 3,796,650 |
| 2021-12-09 | 2021-12-07 | 0.240 | 16,270,000 | -40,000 | 3.39% | 3,904,800 |
| 2021-12-08 | 2021-12-06 | 0.238 | 16,310,000 | -20,000 | 3.40% | 3,881,780 |
| 2021-12-07 | 2021-12-03 | 0.239 | 16,330,000 | -180,000 | 3.40% | 3,902,870 |
| 2021-12-03 | 2021-12-01 | 0.240 | 16,510,000 | -780,000 | 3.44% | 3,962,400 |
| 2021-12-01 | 2021-11-29 | 0.241 | 17,290,000 | +150,000 | 3.60% | 4,166,890 |
| 2021-11-26 | 2021-11-24 | 0.265 | 17,140,000 | -1,015,000 | 3.57% | 4,542,100 |
| 2021-11-25 | 2021-11-23 | 0.295 | 18,155,000 | -15,000 | 3.78% | 5,355,725 |
| 2021-11-24 | 2021-11-22 | 0.295 | 18,170,000 | -40,000 | 3.79% | 5,360,150 |
| 2021-11-22 | 2021-11-18 | 0.300 | 18,210,000 | -80,000 | 3.79% | 5,463,000 |
| 2021-11-19 | 2021-11-17 | 0.280 | 18,290,000 | +1,940,000 | 3.81% | 5,121,200 |
| 2021-11-18 | 2021-11-16 | 0.285 | 16,350,000 | +555,000 | 3.41% | 4,659,750 |
| 2021-11-17 | 2021-11-15 | 0.320 | 15,795,000 | +305,000 | 3.29% | 5,054,400 |
| 2021-11-16 | 2021-11-12 | 0.305 | 15,490,000 | -35,000 | 3.23% | 4,724,450 |
| 2021-11-15 | 2021-11-11 | 0.250 | 15,525,000 | -40,000 | 3.23% | 3,881,250 |
| 2021-11-12 | 2021-11-10 | 0.240 | 15,565,000 | +100,000 | 3.24% | 3,735,600 |
| 2021-11-09 | 2021-11-05 | 0.248 | 15,465,000 | -20,000 | 3.22% | 3,835,320 |
| 2021-11-08 | 2021-11-04 | 0.241 | 15,485,000 | -50,000 | 3.23% | 3,731,885 |
| 2021-11-05 | 2021-11-03 | 0.245 | 15,535,000 | -150,000 | 3.24% | 3,806,075 |
| 2021-11-04 | 2021-11-02 | 0.245 | 15,685,000 | -50,000 | 3.27% | 3,842,825 |
| 2021-11-03 | 2021-11-01 | 0.245 | 15,735,000 | -100,000 | 3.28% | 3,855,075 |
| 2021-11-02 | 2021-10-29 | 0.250 | 15,835,000 | -170,000 | 3.30% | 3,958,750 |
| 2021-11-01 | 2021-10-28 | 0.249 | 16,005,000 | -80,000 | 3.33% | 3,985,245 |
| 2021-10-28 | 2021-10-26 | 0.280 | 16,085,000 | +10,000 | 3.35% | 4,503,800 |
| 2021-10-27 | 2021-10-25 | 0.275 | 16,075,000 | -35,000 | 3.35% | 4,420,625 |
| 2021-10-26 | 2021-10-22 | 0.280 | 16,110,000 | +455,000 | 3.36% | 4,510,800 |
| 2021-10-25 | 2021-10-21 | 0.335 | 15,655,000 | +615,000 | 3.26% | 5,244,425 |
| 2021-10-22 | 2021-10-20 | 0.226 | 15,040,000 | -100,000 | 3.13% | 3,399,040 |
| 2021-10-21 | 2021-10-19 | 0.247 | 15,140,000 | -390,000 | 3.15% | 3,739,580 |
| 2021-10-20 | 2021-10-18 | 0.255 | 15,530,000 | -415,000 | 3.24% | 3,960,150 |
| 2021-10-19 | 2021-10-15 | 0.212 | 15,945,000 | -765,000 | 3.32% | 3,380,340 |
| 2021-10-12 | 2021-10-08 | 0.194 | 16,710,000 | -110,000 | 3.48% | 3,241,740 |
| 2021-10-11 | 2021-10-07 | 0.200 | 16,820,000 | +10,000 | 3.50% | 3,364,000 |
| 2021-10-07 | 2021-10-05 | 0.178 | 16,810,000 | -100,000 | 3.50% | 2,992,180 |
| 2021-09-29 | 2021-09-27 | 0.180 | 16,910,000 | -70,000 | 3.52% | 3,043,800 |
| 2021-09-28 | 2021-09-24 | 0.185 | 16,980,000 | -400,000 | 3.54% | 3,141,300 |
| 2021-09-24 | 2021-09-21 | 0.182 | 17,380,000 | -30,000 | 3.62% | 3,163,160 |
| 2021-09-14 | 2021-09-10 | 0.180 | 17,410,000 | -5,000 | 3.63% | 3,133,800 |
| 2021-09-13 | 2021-09-09 | 0.178 | 17,415,000 | -20,000 | 3.63% | 3,099,870 |
| 2021-09-10 | 2021-09-08 | 0.178 | 17,435,000 | -45,000 | 3.63% | 3,103,430 |
| 2021-09-09 | 2021-09-07 | 0.175 | 17,480,000 | -35,000 | 3.64% | 3,059,000 |
| 2021-09-06 | 2021-09-02 | 0.173 | 17,515,000 | -85,000 | 3.65% | 3,030,095 |
| 2021-09-03 | 2021-09-01 | 0.180 | 17,600,000 | -95,000 | 3.67% | 3,168,000 |
| 2021-09-02 | 2021-08-31 | 0.181 | 17,695,000 | -25,000 | 3.69% | 3,202,795 |
| 2021-08-31 | 2021-08-27 | 0.179 | 17,720,000 | -15,000 | 3.69% | 3,171,880 |
| 2021-08-30 | 2021-08-26 | 0.185 | 17,735,000 | -150,000 | 3.69% | 3,280,975 |
| 2021-08-25 | 2021-08-23 | 0.164 | 17,885,000 | +65,000 | 3.73% | 2,933,140 |
| 2021-08-20 | 2021-08-18 | 0.177 | 17,820,000 | -120,000 | 3.71% | 3,154,140 |
| 2021-08-19 | 2021-08-17 | 0.175 | 17,940,000 | +35,000 | 3.74% | 3,139,500 |
| 2021-08-18 | 2021-08-16 | 0.174 | 17,905,000 | -20,000 | 3.73% | 3,115,470 |
| 2021-08-17 | 2021-08-13 | 0.168 | 17,925,000 | -60,000 | 3.73% | 3,011,400 |
| 2021-08-16 | 2021-08-12 | 0.167 | 17,985,000 | -110,000 | 3.75% | 3,003,495 |
| 2021-08-13 | 2021-08-11 | 0.173 | 18,095,000 | -10,000 | 3.77% | 3,130,435 |
| 2021-08-12 | 2021-08-10 | 0.175 | 18,105,000 | +140,000 | 3.77% | 3,168,375 |
| 2021-08-11 | 2021-08-09 | 0.170 | 17,965,000 | -80,000 | 3.74% | 3,054,050 |
| 2021-08-10 | 2021-08-06 | 0.155 | 18,045,000 | -10,000 | 3.76% | 2,796,975 |
| 2021-08-09 | 2021-08-05 | 0.149 | 18,055,000 | +50,000 | 3.76% | 2,690,195 |
| 2021-07-30 | 2021-07-28 | 0.147 | 18,005,000 | -15,000 | 3.75% | 2,646,735 |
| 2021-07-28 | 2021-07-26 | 0.146 | 18,020,000 | -170,000 | 3.75% | 2,630,920 |
| 2021-07-27 | 2021-07-23 | 0.148 | 18,190,000 | -255,000 | 3.79% | 2,692,120 |
| 2021-07-26 | 2021-07-22 | 0.148 | 18,445,000 | -15,000 | 3.84% | 2,729,860 |
| 2021-07-23 | 2021-07-21 | 0.145 | 18,460,000 | -105,000 | 3.85% | 2,676,700 |
| 2021-07-22 | 2021-07-20 | 0.145 | 18,565,000 | +245,000 | 3.87% | 2,691,925 |
| 2021-07-21 | 2021-07-19 | 0.150 | 18,320,000 | -65,000 | 3.82% | 2,748,000 |
| 2021-07-20 | 2021-07-16 | 0.152 | 18,385,000 | -50,000 | 3.83% | 2,794,520 |
| 2021-07-19 | 2021-07-15 | 0.152 | 18,435,000 | -20,000 | 3.84% | 2,802,120 |
| 2021-07-16 | 2021-07-14 | 0.153 | 18,455,000 | -40,000 | 3.84% | 2,823,615 |
| 2021-07-12 | 2021-07-08 | 0.146 | 18,495,000 | +95,000 | 3.85% | 2,700,270 |
| 2021-07-06 | 2021-07-02 | 0.150 | 18,400,000 | +60,000 | 3.83% | 2,760,000 |
| 2021-06-30 | 2021-06-28 | 0.146 | 18,340,000 | -15,000 | 3.82% | 2,677,640 |
| 2021-06-24 | 2021-06-22 | 0.153 | 18,355,000 | -115,000 | 3.82% | 2,808,315 |
| 2021-06-23 | 2021-06-21 | 0.145 | 18,470,000 | +75,000 | 3.85% | 2,678,150 |
| 2021-06-22 | 2021-06-18 | 0.154 | 18,395,000 | -10,000 | 3.83% | 2,832,830 |
| 2021-06-18 | 2021-06-16 | 0.154 | 18,405,000 | -20,000 | 3.83% | 2,834,370 |
| 2021-06-17 | 2021-06-15 | 0.149 | 18,425,000 | -10,000 | 3.84% | 2,745,325 |
| 2021-06-10 | 2021-06-08 | 0.151 | 18,435,000 | -10,000 | 3.84% | 2,783,685 |
| 2021-06-02 | 2021-05-31 | 0.151 | 18,445,000 | -10,000 | 3.84% | 2,785,195 |
| 2021-06-01 | 2021-05-28 | 0.150 | 18,455,000 | -30,000 | 3.84% | 2,768,250 |
| 2021-05-25 | 2021-05-21 | 0.157 | 18,485,000 | -10,000 | 3.85% | 2,902,145 |
| 2021-05-24 | 2021-05-20 | 0.149 | 18,495,000 | +50,000 | 3.85% | 2,755,755 |
| 2021-05-11 | 2021-05-07 | 0.156 | 18,445,000 | -5,000 | 3.84% | 2,877,420 |
| 2021-05-03 | 2021-04-29 | 0.168 | 18,450,000 | +100,000 | 3.84% | 3,099,600 |
| 2021-04-30 | 2021-04-28 | 0.166 | 18,350,000 | +10,000 | 3.82% | 3,046,100 |
| 2021-04-27 | 2021-04-23 | 0.160 | 18,340,000 | -5,000 | 3.82% | 2,934,400 |
| 2021-04-16 | 2021-04-14 | 0.161 | 18,345,000 | -80,000 | 3.82% | 2,953,545 |
| 2021-04-13 | 2021-04-09 | 0.164 | 18,425,000 | -50,000 | 3.84% | 3,021,700 |
| 2021-04-01 | 2021-03-30 | 0.158 | 18,475,000 | -60,000 | 3.85% | 2,919,050 |
| 2021-03-26 | 2021-03-24 | 0.155 | 18,535,000 | +280,000 | 3.86% | 2,872,925 |
| 2021-03-25 | 2021-03-23 | 0.160 | 18,255,000 | -35,000 | 3.80% | 2,920,800 |
| 2021-03-18 | 2021-03-16 | 0.166 | 18,290,000 | -20,000 | 3.81% | 3,036,140 |
| 2021-03-17 | 2021-03-15 | 0.165 | 18,310,000 | -225,000 | 3.81% | 3,021,150 |
| 2021-03-11 | 2021-03-09 | 0.168 | 18,535,000 | -70,000 | 3.86% | 3,113,880 |
| 2021-03-03 | 2021-03-01 | 0.180 | 18,605,000 | -100,000 | 3.88% | 3,348,900 |
| 2021-03-01 | 2021-02-25 | 0.180 | 18,705,000 | -290,000 | 3.90% | 3,366,900 |
| 2021-02-24 | 2021-02-22 | 0.179 | 18,995,000 | -45,000 | 3.96% | 3,400,105 |
| 2021-02-23 | 2021-02-19 | 0.183 | 19,040,000 | -130,000 | 3.97% | 3,484,320 |
| 2021-02-22 | 2021-02-18 | 0.187 | 19,170,000 | -15,000 | 3.99% | 3,584,790 |
| 2021-02-19 | 2021-02-17 | 0.187 | 19,185,000 | +80,000 | 4.00% | 3,587,595 |
| 2021-02-18 | 2021-02-16 | 0.178 | 19,105,000 | +125,000 | 3.98% | 3,400,690 |
| 2021-02-17 | 2021-02-11 | 0.178 | 18,980,000 | +35,000 | 3.95% | 3,378,440 |
| 2021-02-16 | 2021-02-09 | 0.163 | 18,945,000 | -180,000 | 3.95% | 3,088,035 |
| 2021-02-08 | 2021-02-04 | 0.162 | 19,125,000 | -10,000 | 3.98% | 3,098,250 |
| 2021-02-04 | 2021-02-02 | 0.162 | 19,135,000 | -130,000 | 3.99% | 3,099,870 |
| 2021-01-29 | 2021-01-27 | 0.161 | 19,265,000 | +100,000 | 4.01% | 3,101,665 |
| 2021-01-28 | 2021-01-26 | 0.163 | 19,165,000 | -580,000 | 3.99% | 3,123,895 |
| 2021-01-25 | 2021-01-21 | 0.170 | 19,745,000 | +100,000 | 4.11% | 3,356,650 |
| 2021-01-22 | 2021-01-20 | 0.178 | 19,645,000 | -5,000 | 4.09% | 3,496,810 |
| 2021-01-21 | 2021-01-19 | 0.180 | 19,650,000 | -25,000 | 4.09% | 3,537,000 |
| 2021-01-19 | 2021-01-15 | 0.176 | 19,675,000 | -140,000 | 4.10% | 3,462,800 |
| 2021-01-15 | 2021-01-13 | 0.183 | 19,815,000 | -100,000 | 4.13% | 3,626,145 |
| 2021-01-14 | 2021-01-12 | 0.180 | 19,915,000 | -240,000 | 4.15% | 3,584,700 |
| 2021-01-13 | 2021-01-11 | 0.182 | 20,155,000 | -750,000 | 4.20% | 3,668,210 |
| 2021-01-07 | 2021-01-05 | 0.185 | 20,905,000 | +100,000 | 4.36% | 3,867,425 |
| 2021-01-06 | 2021-01-04 | 0.183 | 20,805,000 | -100,000 | 4.33% | 3,807,315 |
| 2021-01-05 | 2020-12-31 | 0.183 | 20,905,000 | -10,000 | 4.36% | 3,825,615 |
| 2020-12-30 | 2020-12-28 | 0.185 | 20,915,000 | -5,000 | 4.36% | 3,869,275 |
| 2020-12-29 | 2020-12-24 | 0.185 | 20,920,000 | -65,000 | 4.36% | 3,870,200 |
| 2020-12-28 | 2020-12-22 | 0.173 | 20,985,000 | -270,000 | 4.37% | 3,630,405 |
| 2020-12-23 | 2020-12-21 | 0.171 | 21,255,000 | -100,000 | 4.43% | 3,634,605 |
| 2020-12-22 | 2020-12-18 | 0.170 | 21,355,000 | -50,000 | 4.45% | 3,630,350 |
| 2020-12-21 | 2020-12-17 | 0.165 | 21,405,000 | -50,000 | 4.46% | 3,531,825 |
| 2020-12-17 | 2020-12-15 | 0.166 | 21,455,000 | -40,000 | 4.47% | 3,561,530 |
| 2020-12-14 | 2020-12-10 | 0.165 | 21,495,000 | +325,000 | 4.48% | 3,546,675 |
| 2020-12-09 | 2020-12-07 | 0.168 | 21,170,000 | -70,000 | 4.41% | 3,556,560 |
| 2020-11-26 | 2020-11-24 | 0.170 | 21,240,000 | +40,000 | 4.42% | 3,610,800 |
| 2020-11-25 | 2020-11-23 | 0.169 | 21,200,000 | -5,000 | 4.42% | 3,582,800 |
| 2020-11-24 | 2020-11-20 | 0.170 | 21,205,000 | +15,000 | 4.42% | 3,604,850 |
| 2020-11-20 | 2020-11-18 | 0.171 | 21,190,000 | -100,000 | 4.41% | 3,623,490 |
| 2020-11-19 | 2020-11-17 | 0.169 | 21,290,000 | +70,000 | 4.44% | 3,598,010 |
| 2020-11-18 | 2020-11-16 | 0.170 | 21,220,000 | -15,000 | 4.42% | 3,607,400 |
| 2020-11-13 | 2020-11-11 | 0.175 | 21,235,000 | +185,000 | 4.42% | 3,716,125 |
| 2020-11-06 | 2020-11-04 | 0.176 | 21,050,000 | -5,000 | 4.39% | 3,704,800 |
| 2020-11-03 | 2020-10-30 | 0.165 | 21,055,000 | +10,000 | 4.39% | 3,474,075 |
| 2020-11-02 | 2020-10-29 | 0.170 | 21,045,000 | +200,000 | 4.38% | 3,577,650 |
| 2020-10-22 | 2020-10-20 | 0.179 | 20,845,000 | -5,000 | 4.34% | 3,731,255 |
| 2020-10-20 | 2020-10-16 | 0.178 | 20,850,000 | +25,000 | 4.34% | 3,711,300 |
| 2020-10-12 | 2020-10-08 | 0.180 | 20,825,000 | +60,000 | 4.34% | 3,748,500 |
| 2020-10-08 | 2020-10-06 | 0.176 | 20,765,000 | -30,000 | 4.33% | 3,654,640 |
| 2020-10-07 | 2020-10-05 | 0.179 | 20,795,000 | -5,000 | 4.33% | 3,722,305 |
| 2020-09-30 | 2020-09-28 | 0.180 | 20,800,000 | -105,000 | 4.33% | 3,744,000 |
| 2020-09-28 | 2020-09-24 | 0.182 | 20,905,000 | +430,000 | 4.36% | 3,804,710 |
| 2020-09-25 | 2020-09-23 | 0.177 | 20,475,000 | +100,000 | 4.27% | 3,624,075 |
| 2020-09-24 | 2020-09-22 | 0.184 | 20,375,000 | -90,000 | 4.24% | 3,749,000 |
| 2020-09-18 | 2020-09-16 | 0.180 | 20,465,000 | -130,000 | 4.26% | 3,683,700 |
| 2020-09-16 | 2020-09-14 | 0.180 | 20,595,000 | -155,000 | 4.29% | 3,707,100 |
| 2020-09-15 | 2020-09-11 | 0.180 | 20,750,000 | +125,000 | 4.32% | 3,735,000 |
| 2020-09-14 | 2020-09-10 | 0.179 | 20,625,000 | +80,000 | 4.30% | 3,691,875 |
| 2020-09-10 | 2020-09-08 | 0.180 | 20,545,000 | -250,000 | 4.28% | 3,698,100 |
| 2020-09-09 | 2020-09-07 | 0.175 | 20,795,000 | +90,000 | 4.33% | 3,639,125 |
| 2020-09-08 | 2020-09-04 | 0.190 | 20,705,000 | +50,000 | 4.31% | 3,933,950 |
| 2020-09-07 | 2020-09-03 | 0.189 | 20,655,000 | +805,000 | 4.30% | 3,903,795 |
| 2020-09-04 | 2020-09-02 | 0.197 | 19,850,000 | -1,455,000 | 4.14% | 3,910,450 |
| 2020-09-03 | 2020-09-01 | 0.173 | 21,305,000 | -105,000 | 4.44% | 3,685,765 |
| 2020-09-02 | 2020-08-31 | 0.174 | 21,410,000 | +50,000 | 4.46% | 3,725,340 |
| 2020-09-01 | 2020-08-28 | 0.174 | 21,360,000 | -230,000 | 4.45% | 3,716,640 |
| 2020-08-31 | 2020-08-27 | 0.167 | 21,590,000 | -175,000 | 4.50% | 3,605,530 |
| 2020-08-27 | 2020-08-25 | 0.170 | 21,765,000 | -110,000 | 4.53% | 3,700,050 |
| 2020-08-26 | 2020-08-24 | 0.172 | 21,875,000 | -55,000 | 4.56% | 3,762,500 |
| 2020-08-25 | 2020-08-21 | 0.170 | 21,930,000 | +25,000 | 4.57% | 3,728,100 |
| 2020-08-24 | 2020-08-20 | 0.170 | 21,905,000 | -110,000 | 4.56% | 3,723,850 |
| 2020-08-21 | 2020-08-19 | 0.175 | 22,015,000 | +5,000 | 4.59% | 3,852,625 |
| 2020-08-20 | 2020-08-18 | 0.171 | 22,010,000 | +125,000 | 4.59% | 3,763,710 |
| 2020-08-19 | 2020-08-17 | 0.173 | 21,885,000 | +190,000 | 4.56% | 3,786,105 |
| 2020-08-18 | 2020-08-14 | 0.177 | 21,695,000 | +175,000 | 4.52% | 3,840,015 |
| 2020-08-17 | 2020-08-13 | 0.180 | 21,520,000 | -1,720,000 | 4.48% | 3,873,600 |
| 2020-08-14 | 2020-08-12 | 0.195 | 23,240,000 | +4,430,000 | 4.84% | 4,531,800 |
| 2020-08-13 | 2020-08-11 | 0.152 | 18,810,000 | -20,000 | 3.92% | 2,859,120 |
| 2020-08-12 | 2020-08-10 | 0.152 | 18,830,000 | -45,000 | 3.92% | 2,862,160 |
| 2020-08-10 | 2020-08-06 | 0.142 | 18,875,000 | -495,000 | 3.93% | 2,680,250 |
| 2020-08-07 | 2020-08-05 | 0.139 | 19,370,000 | -5,000 | 4.04% | 2,692,430 |
| 2020-08-06 | 2020-08-04 | 0.139 | 19,375,000 | -15,000 | 4.04% | 2,693,125 |
| 2020-08-05 | 2020-08-03 | 0.142 | 19,390,000 | -5,000 | 4.04% | 2,753,380 |
| 2020-08-04 | 2020-07-31 | 0.144 | 19,395,000 | -200,000 | 4.04% | 2,792,880 |
| 2020-08-03 | 2020-07-30 | 0.145 | 19,595,000 | -10,000 | 4.08% | 2,841,275 |
| 2020-07-31 | 2020-07-29 | 0.147 | 19,605,000 | -100,000 | 4.08% | 2,881,935 |
| 2020-07-29 | 2020-07-27 | 0.154 | 19,705,000 | +20,000 | 4.11% | 3,034,570 |
| 2020-07-28 | 2020-07-24 | 0.158 | 19,685,000 | -235,000 | 4.10% | 3,110,230 |
| 2020-07-27 | 2020-07-23 | 0.160 | 19,920,000 | +170,000 | 4.15% | 3,187,200 |
| 2020-07-24 | 2020-07-22 | 0.160 | 19,750,000 | -595,000 | 4.11% | 3,160,000 |
| 2020-07-23 | 2020-07-21 | 0.160 | 20,345,000 | -90,000 | 4.24% | 3,255,200 |
| 2020-07-22 | 2020-07-20 | 0.171 | 20,435,000 | +325,000 | 4.26% | 3,494,385 |
| 2020-07-21 | 2020-07-17 | 0.166 | 20,110,000 | +20,000 | 4.19% | 3,338,260 |
| 2020-07-17 | 2020-07-15 | 0.169 | 20,090,000 | -420,000 | 4.19% | 3,395,210 |
| 2020-07-16 | 2020-07-14 | 0.177 | 20,510,000 | -220,000 | 4.27% | 3,630,270 |
| 2020-07-15 | 2020-07-13 | 0.178 | 20,730,000 | +515,000 | 4.32% | 3,689,940 |
| 2020-07-14 | 2020-07-10 | 0.168 | 20,215,000 | +5,000 | 4.21% | 3,396,120 |
| 2020-07-13 | 2020-07-09 | 0.178 | 20,210,000 | +20,000 | 4.21% | 3,597,380 |
| 2020-07-10 | 2020-07-08 | 0.172 | 20,190,000 | +40,000 | 4.21% | 3,472,680 |
| 2020-07-09 | 2020-07-07 | 0.177 | 20,150,000 | -55,000 | 4.20% | 3,566,550 |
| 2020-07-08 | 2020-07-06 | 0.182 | 20,205,000 | +55,000 | 4.21% | 3,677,310 |
| 2020-07-07 | 2020-07-03 | 0.187 | 20,150,000 | +10,000 | 4.20% | 3,768,050 |
| 2020-07-06 | 2020-07-02 | 0.181 | 20,140,000 | -105,000 | 4.20% | 3,645,340 |
| 2020-07-02 | 2020-06-29 | 0.185 | 20,245,000 | +60,000 | 4.22% | 3,745,325 |
| 2020-06-30 | 2020-06-26 | 0.193 | 20,185,000 | +375,000 | 4.21% | 3,895,705 |
| 2020-06-29 | 2020-06-24 | 0.184 | 19,810,000 | +55,000 | 4.13% | 3,645,040 |
| 2020-06-26 | 2020-06-23 | 0.189 | 19,755,000 | +260,000 | 4.12% | 3,733,695 |
| 2020-06-24 | 2020-06-22 | 0.194 | 19,495,000 | -100,000 | 4.06% | 3,782,030 |
| 2020-06-23 | 2020-06-19 | 0.199 | 19,595,000 | +270,000 | 4.08% | 3,899,405 |
| 2020-06-22 | 2020-06-18 | 0.200 | 19,325,000 | +5,000 | 4.03% | 3,865,000 |
| 2020-06-19 | 2020-06-17 | 0.200 | 19,320,000 | -290,000 | 4.03% | 3,864,000 |
| 2020-06-18 | 2020-06-16 | 0.200 | 19,610,000 | +170,000 | 4.09% | 3,922,000 |
| 2020-06-17 | 2020-06-15 | 0.195 | 19,440,000 | +210,000 | 4.05% | 3,790,800 |
| 2020-06-16 | 2020-06-12 | 0.203 | 19,230,000 | +150,000 | 4.01% | 3,903,690 |
| 2020-06-15 | 2020-06-11 | 0.208 | 19,080,000 | +300,000 | 3.98% | 3,968,640 |
| 2020-06-12 | 2020-06-10 | 0.210 | 18,780,000 | -90,000 | 3.91% | 3,943,800 |
| 2020-06-11 | 2020-06-09 | 0.220 | 18,870,000 | +175,000 | 3.93% | 4,151,400 |
| 2020-06-10 | 2020-06-08 | 0.216 | 18,695,000 | +3,375,000 | 3.89% | 4,038,120 |
| 2020-06-09 | 2020-06-05 | 0.220 | 15,320,000 | -660,000 | 3.19% | 3,370,400 |
| 2020-06-08 | 2020-06-04 | 0.200 | 15,980,000 | -240,000 | 3.33% | 3,196,000 |
| 2020-06-05 | 2020-06-03 | 0.199 | 16,220,000 | +25,000 | 3.38% | 3,227,780 |
| 2020-06-04 | 2020-06-02 | 0.198 | 16,195,000 | +175,000 | 3.37% | 3,206,610 |
| 2020-06-03 | 2020-06-01 | 0.201 | 16,020,000 | -140,000 | 3.34% | 3,220,020 |
| 2020-06-02 | 2020-05-29 | 0.200 | 16,160,000 | -1,415,000 | 3.37% | 3,232,000 |
| 2020-06-01 | 2020-05-28 | 0.202 | 17,575,000 | +180,000 | 3.66% | 3,550,150 |
| 2020-05-29 | 2020-05-27 | 0.206 | 17,395,000 | -105,000 | 3.62% | 3,583,370 |
| 2020-05-28 | 2020-05-26 | 0.206 | 17,500,000 | -365,000 | 3.65% | 3,605,000 |
| 2020-05-27 | 2020-05-25 | 0.201 | 17,865,000 | +70,000 | 3.72% | 3,590,865 |
| 2020-05-26 | 2020-05-22 | 0.207 | 17,795,000 | +560,000 | 3.71% | 3,683,565 |
| 2020-05-25 | 2020-05-21 | 0.223 | 17,235,000 | +90,000 | 3.59% | 3,843,405 |
| 2020-05-22 | 2020-05-20 | 0.230 | 17,145,000 | +305,000 | 3.57% | 3,943,350 |
| 2020-05-21 | 2020-05-19 | 0.244 | 16,840,000 | +1,425,000 | 3.51% | 4,108,960 |
| 2020-05-20 | 2020-05-18 | 0.204 | 15,415,000 | +110,000 | 3.21% | 3,144,660 |
| 2020-05-19 | 2020-05-15 | 0.212 | 15,305,000 | -565,000 | 3.19% | 3,244,660 |
| 2020-05-18 | 2020-05-14 | 0.215 | 15,870,000 | -225,000 | 3.31% | 3,412,050 |
| 2020-05-15 | 2020-05-13 | 0.233 | 16,095,000 | -510,000 | 3.35% | 3,750,135 |
| 2020-05-14 | 2020-05-12 | 0.237 | 16,605,000 | -125,000 | 3.46% | 3,935,385 |
| 2020-05-13 | 2020-05-11 | 0.250 | 16,730,000 | +190,000 | 3.49% | 4,182,500 |
| 2020-05-12 | 2020-05-08 | 0.237 | 16,540,000 | +10,000 | 3.45% | 3,919,980 |
| 2020-05-11 | 2020-05-07 | 0.236 | 16,530,000 | -890,000 | 3.44% | 3,901,080 |
| 2020-05-08 | 2020-05-06 | 0.260 | 17,420,000 | -85,000 | 3.63% | 4,529,200 |
| 2020-05-07 | 2020-05-05 | 0.255 | 17,505,000 | -75,000 | 3.65% | 4,463,775 |
| 2020-05-06 | 2020-05-04 | 0.265 | 17,580,000 | -40,000 | 3.66% | 4,658,700 |
| 2020-05-05 | 2020-04-29 | 0.290 | 17,620,000 | +260,000 | 3.67% | 5,109,800 |
| 2020-05-04 | 2020-04-28 | 0.295 | 17,360,000 | -50,000 | 3.62% | 5,121,200 |
| 2020-04-29 | 2020-04-27 | 0.300 | 17,410,000 | +1,420,000 | 3.63% | 5,223,000 |
| 2020-04-28 | 2020-04-24 | 0.315 | 15,990,000 | +150,000 | 3.33% | 5,036,850 |
| 2020-04-27 | 2020-04-23 | 0.315 | 15,840,000 | +705,000 | 3.30% | 4,989,600 |
| 2020-04-24 | 2020-04-22 | 0.315 | 15,135,000 | +1,250,000 | 3.15% | 4,767,525 |
| 2020-04-23 | 2020-04-21 | 0.340 | 13,885,000 | +565,000 | 2.89% | 4,720,900 |
| 2020-04-22 | 2020-04-20 | 0.320 | 13,320,000 | 2.77% | 4,262,400 |
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