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 | 0.142 | 24,280,000 | +0 | 3.07% | 3,447,760 |
| 2025-10-13 | 2025-10-09 | 0.149 | 24,280,000 | +0 | 3.07% | 3,617,720 |
| 2025-10-10 | 2025-10-08 | 0.145 | 24,280,000 | +0 | 3.07% | 3,520,600 |
| 2025-10-09 | 2025-10-06 | 0.141 | 24,280,000 | +0 | 3.07% | 3,423,480 |
| 2025-10-08 | 2025-10-03 | 0.145 | 24,280,000 | +0 | 3.07% | 3,520,600 |
| 2025-10-06 | 2025-10-02 | 0.146 | 24,280,000 | +40,000 | 3.07% | 3,544,880 |
| 2025-10-02 | 2025-09-29 | 0.154 | 24,240,000 | +115,000 | 3.06% | 3,732,960 |
| 2025-09-30 | 2025-09-26 | 0.150 | 24,125,000 | +70,000 | 3.05% | 3,618,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 24,055,000 | -10,000 | 3.04% | 3,608,250 |
| 2025-09-22 | 2025-09-18 | 0.137 | 24,065,000 | -50,000 | 3.04% | 3,296,905 |
| 2025-09-18 | 2025-09-16 | 0.136 | 24,115,000 | -75,000 | 3.04% | 3,279,640 |
| 2025-09-16 | 2025-09-12 | 0.140 | 24,190,000 | +50,000 | 3.05% | 3,386,600 |
| 2025-09-12 | 2025-09-10 | 0.137 | 24,140,000 | -10,000 | 3.05% | 3,307,180 |
| 2025-09-10 | 2025-09-08 | 0.133 | 24,150,000 | -30,000 | 3.05% | 3,211,950 |
| 2025-09-04 | 2025-09-02 | 0.136 | 24,180,000 | +50,000 | 3.05% | 3,288,480 |
| 2025-09-02 | 2025-08-29 | 0.141 | 24,130,000 | +20,000 | 3.05% | 3,402,330 |
| 2025-09-01 | 2025-08-28 | 0.155 | 24,110,000 | -60,000 | 3.04% | 3,737,050 |
| 2025-08-28 | 2025-08-26 | 0.184 | 24,170,000 | -15,000 | 3.05% | 4,447,280 |
| 2025-08-27 | 2025-08-25 | 0.205 | 24,185,000 | +100,000 | 3.05% | 4,957,925 |
| 2025-08-26 | 2025-08-22 | 0.204 | 24,085,000 | +535,000 | 3.04% | 4,913,340 |
| 2025-08-25 | 2025-08-21 | 0.198 | 23,550,000 | -25,000 | 2.97% | 4,662,900 |
| 2025-08-22 | 2025-08-20 | 0.186 | 23,575,000 | -350,000 | 2.98% | 4,384,950 |
| 2025-08-21 | 2025-08-19 | 0.194 | 23,925,000 | -330,000 | 3.02% | 4,641,450 |
| 2025-08-20 | 2025-08-18 | 0.199 | 24,255,000 | -70,000 | 3.06% | 4,826,745 |
| 2025-08-19 | 2025-08-15 | 0.186 | 24,325,000 | -1,405,000 | 3.07% | 4,524,450 |
| 2025-08-18 | 2025-08-14 | 0.164 | 25,730,000 | -105,000 | 3.25% | 4,219,720 |
| 2025-08-15 | 2025-08-13 | 0.155 | 25,835,000 | +160,000 | 3.26% | 4,004,425 |
| 2025-08-14 | 2025-08-12 | 0.163 | 25,675,000 | -465,000 | 3.24% | 4,185,025 |
| 2025-08-13 | 2025-08-11 | 0.151 | 26,140,000 | -40,000 | 3.30% | 3,947,140 |
| 2025-08-12 | 2025-08-08 | 0.145 | 26,180,000 | -5,000 | 3.31% | 3,796,100 |
| 2025-08-11 | 2025-08-07 | 0.145 | 26,185,000 | -75,000 | 3.31% | 3,796,825 |
| 2025-08-08 | 2025-08-06 | 0.143 | 26,260,000 | +100,000 | 3.32% | 3,755,180 |
| 2025-08-07 | 2025-08-05 | 0.143 | 26,160,000 | +75,000 | 3.30% | 3,740,880 |
| 2025-08-01 | 2025-07-30 | 0.123 | 26,085,000 | -100,000 | 3.29% | 3,208,455 |
| 2025-07-31 | 2025-07-29 | 0.130 | 26,185,000 | -255,000 | 3.31% | 3,404,050 |
| 2025-07-29 | 2025-07-25 | 0.120 | 26,440,000 | -100,000 | 3.34% | 3,172,800 |
| 2025-07-25 | 2025-07-23 | 0.119 | 26,540,000 | -240,000 | 3.35% | 3,158,260 |
| 2025-07-24 | 2025-07-22 | 0.115 | 26,780,000 | -50,000 | 3.38% | 3,079,700 |
| 2025-07-23 | 2025-07-21 | 0.115 | 26,830,000 | -375,000 | 3.39% | 3,085,450 |
| 2025-07-22 | 2025-07-18 | 0.114 | 27,205,000 | +95,000 | 3.43% | 3,101,370 |
| 2025-07-18 | 2025-07-16 | 0.111 | 27,110,000 | -15,000 | 3.42% | 3,009,210 |
| 2025-07-17 | 2025-07-15 | 0.112 | 27,125,000 | -400,000 | 3.42% | 3,038,000 |
| 2025-07-16 | 2025-07-14 | 0.117 | 27,525,000 | -100,000 | 3.48% | 3,220,425 |
| 2025-07-15 | 2025-07-11 | 0.110 | 27,625,000 | -80,000 | 3.49% | 3,038,750 |
| 2025-07-04 | 2025-07-02 | 0.105 | 27,705,000 | -370,000 | 3.50% | 2,909,025 |
| 2025-07-03 | 2025-06-30 | 0.105 | 28,075,000 | +110,000 | 3.54% | 2,947,875 |
| 2025-06-23 | 2025-06-19 | 0.102 | 27,965,000 | +185,000 | 3.53% | 2,852,430 |
| 2025-06-18 | 2025-06-16 | 0.107 | 27,780,000 | +150,000 | 3.51% | 2,972,460 |
| 2025-06-13 | 2025-06-11 | 0.113 | 27,630,000 | -5,000 | 3.49% | 3,122,190 |
| 2025-05-28 | 2025-05-26 | 0.115 | 27,635,000 | -5,000 | 3.49% | 3,178,025 |
| 2025-05-27 | 2025-05-23 | 0.112 | 27,640,000 | -300,000 | 3.49% | 3,095,680 |
| 2025-05-23 | 2025-05-21 | 0.118 | 27,940,000 | -30,000 | 3.53% | 3,296,920 |
| 2025-05-20 | 2025-05-16 | 0.118 | 27,970,000 | -20,000 | 3.53% | 3,300,460 |
| 2025-05-07 | 2025-05-02 | 0.124 | 27,990,000 | -5,000 | 3.53% | 3,470,760 |
| 2025-04-29 | 2025-04-25 | 0.119 | 27,995,000 | -45,000 | 3.53% | 3,331,405 |
| 2025-04-22 | 2025-04-16 | 0.113 | 28,040,000 | -10,000 | 3.54% | 3,168,520 |
| 2025-04-16 | 2025-04-14 | 0.119 | 28,050,000 | +180,000 | 3.54% | 3,337,950 |
| 2025-04-14 | 2025-04-10 | 0.110 | 27,870,000 | -520,000 | 3.52% | 3,065,700 |
| 2025-03-31 | 2025-03-27 | 0.118 | 28,390,000 | +280,000 | 3.58% | 3,350,020 |
| 2025-03-20 | 2025-03-18 | 0.115 | 28,110,000 | +40,000 | 3.55% | 3,232,650 |
| 2025-03-10 | 2025-03-06 | 0.115 | 28,070,000 | -25,000 | 3.54% | 3,228,050 |
| 2025-02-21 | 2025-02-19 | 0.118 | 28,095,000 | -50,000 | 3.55% | 3,315,210 |
| 2025-02-20 | 2025-02-18 | 0.118 | 28,145,000 | +200,000 | 3.55% | 3,321,110 |
| 2025-02-11 | 2025-02-07 | 0.118 | 27,945,000 | -150,000 | 3.53% | 3,297,510 |
| 2025-02-03 | 2025-01-24 | 0.121 | 28,095,000 | +10,000 | 3.55% | 3,399,495 |
| 2025-01-24 | 2025-01-22 | 0.125 | 28,085,000 | -55,000 | 3.55% | 3,510,625 |
| 2025-01-02 | 2024-12-27 | 0.120 | 28,140,000 | -25,000 | 3.55% | 3,376,800 |
| 2024-12-17 | 2024-12-13 | 0.113 | 28,165,000 | +5,000 | 3.56% | 3,182,645 |
| 2024-12-16 | 2024-12-12 | 0.113 | 28,160,000 | +5,000 | 3.56% | 3,182,080 |
| 2024-12-12 | 2024-12-10 | 0.115 | 28,155,000 | +130,000 | 3.55% | 3,237,825 |
| 2024-12-11 | 2024-12-09 | 0.112 | 28,025,000 | -245,000 | 3.54% | 3,138,800 |
| 2024-12-09 | 2024-12-05 | 0.110 | 28,270,000 | -5,000 | 3.57% | 3,109,700 |
| 2024-12-04 | 2024-12-02 | 0.113 | 28,275,000 | -30,000 | 3.57% | 3,195,075 |
| 2024-11-13 | 2024-11-11 | 0.120 | 28,305,000 | -80,000 | 3.57% | 3,396,600 |
| 2024-11-11 | 2024-11-07 | 0.119 | 28,385,000 | -20,000 | 3.58% | 3,377,815 |
| 2024-10-25 | 2024-10-23 | 0.121 | 28,405,000 | -30,000 | 3.59% | 3,437,005 |
| 2024-10-22 | 2024-10-18 | 0.122 | 28,435,000 | -10,000 | 3.59% | 3,469,070 |
| 2024-10-21 | 2024-10-17 | 0.122 | 28,445,000 | -5,000 | 3.59% | 3,470,290 |
| 2024-10-15 | 2024-10-10 | 0.128 | 28,450,000 | -20,000 | 3.59% | 3,641,600 |
| 2024-10-09 | 2024-10-07 | 0.130 | 28,470,000 | -205,000 | 3.59% | 3,701,100 |
| 2024-10-08 | 2024-10-04 | 0.120 | 28,675,000 | +80,000 | 3.62% | 3,441,000 |
| 2024-10-04 | 2024-10-02 | 0.120 | 28,595,000 | -235,000 | 3.61% | 3,431,400 |
| 2024-10-03 | 2024-09-30 | 0.113 | 28,830,000 | -10,000 | 3.64% | 3,257,790 |
| 2024-10-02 | 2024-09-27 | 0.113 | 28,840,000 | -50,000 | 3.64% | 3,258,920 |
| 2024-09-26 | 2024-09-24 | 0.117 | 28,890,000 | -10,000 | 3.65% | 3,380,130 |
| 2024-08-30 | 2024-08-28 | 0.123 | 28,900,000 | +5,000 | 3.65% | 3,554,700 |
| 2024-08-13 | 2024-08-09 | 0.114 | 28,895,000 | -30,000 | 3.65% | 3,294,030 |
| 2024-06-26 | 2024-06-24 | 0.140 | 28,925,000 | +215,000 | 3.65% | 4,049,500 |
| 2024-06-19 | 2024-06-17 | 0.149 | 28,710,000 | -5,000 | 3.62% | 4,277,790 |
| 2024-06-13 | 2024-06-11 | 0.145 | 28,715,000 | -40,000 | 3.63% | 4,163,675 |
| 2024-06-06 | 2024-06-04 | 0.145 | 28,755,000 | +200,000 | 3.63% | 4,169,475 |
| 2024-06-04 | 2024-05-31 | 0.154 | 28,555,000 | -40,000 | 3.61% | 4,397,470 |
| 2024-05-28 | 2024-05-24 | 0.160 | 28,595,000 | -50,000 | 3.61% | 4,575,200 |
| 2024-05-24 | 2024-05-22 | 0.155 | 28,645,000 | -45,000 | 3.62% | 4,439,975 |
| 2024-05-23 | 2024-05-21 | 0.159 | 28,690,000 | -10,000 | 3.62% | 4,561,710 |
| 2024-05-14 | 2024-05-10 | 0.165 | 28,700,000 | -105,000 | 3.62% | 4,735,500 |
| 2024-05-09 | 2024-05-07 | 0.167 | 28,805,000 | +5,000 | 3.64% | 4,810,435 |
| 2024-04-30 | 2024-04-26 | 0.173 | 28,800,000 | -265,000 | 3.64% | 4,982,400 |
| 2024-04-26 | 2024-04-24 | 0.184 | 29,065,000 | -50,000 | 3.67% | 5,347,960 |
| 2024-04-23 | 2024-04-19 | 0.172 | 29,115,000 | +50,000 | 3.68% | 5,007,780 |
| 2024-04-18 | 2024-04-16 | 0.160 | 29,065,000 | -450,000 | 3.67% | 4,650,400 |
| 2024-04-17 | 2024-04-15 | 0.166 | 29,515,000 | +100,000 | 3.73% | 4,899,490 |
| 2024-04-16 | 2024-04-12 | 0.161 | 29,415,000 | +100,000 | 3.71% | 4,735,815 |
| 2024-04-12 | 2024-04-10 | 0.150 | 29,315,000 | +200,000 | 3.70% | 4,397,250 |
| 2024-04-10 | 2024-04-08 | 0.143 | 29,115,000 | -800,000 | 3.68% | 4,163,445 |
| 2024-04-08 | 2024-04-03 | 0.142 | 29,915,000 | +190,000 | 3.78% | 4,247,930 |
| 2024-04-05 | 2024-04-02 | 0.143 | 29,725,000 | +525,000 | 3.75% | 4,250,675 |
| 2024-04-03 | 2024-03-28 | 0.143 | 29,200,000 | +600,000 | 3.69% | 4,175,600 |
| 2024-03-20 | 2024-03-18 | 0.130 | 28,600,000 | -100,000 | 3.61% | 3,718,000 |
| 2024-03-18 | 2024-03-14 | 0.130 | 28,700,000 | -20,000 | 3.62% | 3,731,000 |
| 2024-03-15 | 2024-03-13 | 0.138 | 28,720,000 | -25,000 | 3.63% | 3,963,360 |
| 2024-03-05 | 2024-03-01 | 0.127 | 28,745,000 | -50,000 | 3.63% | 3,650,615 |
| 2024-03-04 | 2024-02-29 | 0.122 | 28,795,000 | -70,000 | 3.64% | 3,512,990 |
| 2024-02-28 | 2024-02-26 | 0.137 | 28,865,000 | -10,000 | 3.64% | 3,954,505 |
| 2024-02-23 | 2024-02-21 | 0.129 | 28,875,000 | +200,000 | 3.65% | 3,724,875 |
| 2024-02-22 | 2024-02-20 | 0.130 | 28,675,000 | +50,000 | 3.62% | 3,727,750 |
| 2024-02-21 | 2024-02-19 | 0.135 | 28,625,000 | +40,000 | 3.61% | 3,864,375 |
| 2024-02-20 | 2024-02-16 | 0.138 | 28,585,000 | +85,000 | 3.61% | 3,944,730 |
| 2024-02-15 | 2024-02-09 | 0.128 | 28,500,000 | +100,000 | 3.60% | 3,648,000 |
| 2024-02-14 | 2024-02-07 | 0.130 | 28,400,000 | +180,000 | 3.59% | 3,692,000 |
| 2024-02-02 | 2024-01-31 | 0.125 | 28,220,000 | +200,000 | 3.56% | 3,527,500 |
| 2024-01-31 | 2024-01-29 | 0.123 | 28,020,000 | +180,000 | 3.54% | 3,446,460 |
| 2024-01-30 | 2024-01-26 | 0.133 | 27,840,000 | -5,000 | 3.52% | 3,702,720 |
| 2024-01-26 | 2024-01-24 | 0.125 | 27,845,000 | +130,000 | 3.52% | 3,480,625 |
| 2024-01-23 | 2024-01-19 | 0.130 | 27,715,000 | +300,000 | 3.50% | 3,602,950 |
| 2024-01-22 | 2024-01-18 | 0.130 | 27,415,000 | +80,000 | 3.46% | 3,563,950 |
| 2024-01-19 | 2024-01-17 | 0.121 | 27,335,000 | +425,000 | 3.45% | 3,307,535 |
| 2024-01-18 | 2024-01-16 | 0.128 | 26,910,000 | +110,000 | 3.40% | 3,444,480 |
| 2024-01-15 | 2024-01-11 | 0.148 | 26,800,000 | -10,000 | 3.38% | 3,966,400 |
| 2024-01-12 | 2024-01-10 | 0.133 | 26,810,000 | +270,000 | 3.39% | 3,565,730 |
| 2024-01-11 | 2024-01-09 | 0.146 | 26,540,000 | +45,000 | 3.35% | 3,874,840 |
| 2024-01-09 | 2024-01-05 | 0.164 | 26,495,000 | -30,000 | 3.35% | 4,345,180 |
| 2024-01-08 | 2024-01-04 | 0.163 | 26,525,000 | +50,000 | 3.35% | 4,323,575 |
| 2024-01-05 | 2024-01-03 | 0.180 | 26,475,000 | +45,000 | 3.34% | 4,765,500 |
| 2024-01-04 | 2024-01-02 | 0.149 | 26,430,000 | -140,000 | 3.34% | 3,938,070 |
| 2024-01-03 | 2023-12-29 | 0.174 | 26,570,000 | -220,000 | 3.35% | 4,623,180 |
| 2024-01-02 | 2023-12-28 | 0.133 | 26,790,000 | -55,000 | 3.38% | 3,563,070 |
| 2023-12-21 | 2023-12-19 | 0.092 | 26,845,000 | +210,000 | 3.39% | 2,469,740 |
| 2023-12-13 | 2023-12-11 | 0.113 | 26,635,000 | -10,000 | 3.36% | 3,009,755 |
| 2023-12-08 | 2023-12-06 | 0.104 | 26,645,000 | +470,000 | 3.36% | 2,771,080 |
| 2023-12-04 | 2023-11-30 | 0.110 | 26,175,000 | -80,000 | 3.30% | 2,879,250 |
| 2023-11-16 | 2023-11-14 | 0.113 | 26,255,000 | +20,000 | 3.32% | 2,966,815 |
| 2023-11-13 | 2023-11-09 | 0.126 | 26,235,000 | -30,000 | 3.31% | 3,305,610 |
| 2023-11-08 | 2023-11-06 | 0.128 | 26,265,000 | -60,000 | 3.32% | 3,361,920 |
| 2023-10-27 | 2023-10-25 | 0.135 | 26,325,000 | -130,000 | 3.32% | 3,553,875 |
| 2023-10-18 | 2023-10-16 | 0.129 | 26,455,000 | -195,000 | 3.34% | 3,412,695 |
| 2023-10-17 | 2023-10-13 | 0.131 | 26,650,000 | -400,000 | 3.36% | 3,491,150 |
| 2023-10-11 | 2023-10-09 | 0.133 | 27,050,000 | -75,000 | 3.42% | 3,597,650 |
| 2023-09-28 | 2023-09-26 | 0.135 | 27,125,000 | -5,000 | 3.42% | 3,661,875 |
| 2023-09-26 | 2023-09-22 | 0.154 | 27,130,000 | +200,000 | 3.43% | 4,178,020 |
| 2023-09-25 | 2023-09-21 | 0.156 | 26,930,000 | +200,000 | 3.40% | 4,201,080 |
| 2023-09-21 | 2023-09-19 | 0.143 | 26,730,000 | -15,000 | 3.38% | 3,822,390 |
| 2023-09-07 | 2023-09-05 | 0.152 | 26,745,000 | -20,000 | 3.38% | 4,065,240 |
| 2023-08-29 | 2023-08-25 | 0.153 | 26,765,000 | -30,000 | 3.38% | 4,095,045 |
| 2023-08-25 | 2023-08-23 | 0.153 | 26,795,000 | -20,000 | 3.38% | 4,099,635 |
| 2023-08-15 | 2023-08-11 | 0.152 | 26,815,000 | -5,000 | 3.39% | 4,075,880 |
| 2023-08-11 | 2023-08-09 | 0.154 | 26,820,000 | -30,000 | 3.39% | 4,130,280 |
| 2023-08-04 | 2023-08-02 | 0.152 | 26,850,000 | +50,000 | 3.39% | 4,081,200 |
| 2023-08-01 | 2023-07-28 | 0.151 | 26,800,000 | +35,000 | 3.38% | 4,046,800 |
| 2023-07-26 | 2023-07-24 | 0.160 | 26,765,000 | -250,000 | 3.38% | 4,282,400 |
| 2023-07-25 | 2023-07-21 | 0.162 | 27,015,000 | -85,000 | 3.41% | 4,376,430 |
| 2023-07-21 | 2023-07-19 | 0.165 | 27,100,000 | -210,000 | 3.42% | 4,471,500 |
| 2023-07-20 | 2023-07-18 | 0.163 | 27,310,000 | +30,000 | 3.45% | 4,451,530 |
| 2023-07-14 | 2023-07-12 | 0.174 | 27,280,000 | -15,000 | 3.44% | 4,746,720 |
| 2023-07-11 | 2023-07-07 | 0.164 | 27,295,000 | -10,000 | 3.45% | 4,476,380 |
| 2023-07-06 | 2023-07-04 | 0.172 | 27,305,000 | -80,000 | 3.45% | 4,696,460 |
| 2023-07-05 | 2023-07-03 | 0.172 | 27,385,000 | -160,000 | 3.46% | 4,710,220 |
| 2023-07-04 | 2023-06-30 | 0.171 | 27,545,000 | -10,000 | 3.48% | 4,710,195 |
| 2023-06-28 | 2023-06-26 | 0.172 | 27,555,000 | -10,000 | 3.48% | 4,739,460 |
| 2023-06-19 | 2023-06-15 | 0.177 | 27,565,000 | -50,000 | 3.48% | 4,879,005 |
| 2023-06-15 | 2023-06-13 | 0.176 | 27,615,000 | -25,000 | 3.49% | 4,860,240 |
| 2023-06-09 | 2023-06-07 | 0.169 | 27,640,000 | -15,000 | 3.49% | 4,671,160 |
| 2023-06-07 | 2023-06-05 | 0.169 | 27,655,000 | -20,000 | 3.49% | 4,673,695 |
| 2023-06-06 | 2023-06-02 | 0.169 | 27,675,000 | -100,000 | 3.49% | 4,677,075 |
| 2023-05-29 | 2023-05-24 | 0.178 | 27,775,000 | -55,000 | 3.51% | 4,943,950 |
| 2023-05-24 | 2023-05-22 | 0.170 | 27,830,000 | -80,000 | 3.51% | 4,731,100 |
| 2023-05-10 | 2023-05-08 | 0.163 | 27,910,000 | -100,000 | 3.52% | 4,549,330 |
| 2023-05-08 | 2023-05-04 | 0.167 | 28,010,000 | +20,000 | 3.54% | 4,677,670 |
| 2023-04-27 | 2023-04-25 | 0.171 | 27,990,000 | -5,000 | 3.53% | 4,786,290 |
| 2023-04-25 | 2023-04-21 | 0.175 | 27,995,000 | +5,000 | 3.53% | 4,899,125 |
| 2023-04-24 | 2023-04-20 | 0.173 | 27,990,000 | -40,000 | 3.53% | 4,842,270 |
| 2023-04-21 | 2023-04-19 | 0.177 | 28,030,000 | +135,000 | 3.54% | 4,961,310 |
| 2023-04-20 | 2023-04-18 | 0.170 | 27,895,000 | -5,000 | 3.52% | 4,742,150 |
| 2023-04-12 | 2023-04-06 | 0.179 | 27,900,000 | +55,000 | 3.52% | 4,994,100 |
| 2023-04-11 | 2023-04-04 | 0.178 | 27,845,000 | +810,000 | 3.52% | 4,956,410 |
| 2023-03-31 | 2023-03-29 | 0.187 | 27,035,000 | +45,000 | 3.41% | 5,055,545 |
| 2023-03-24 | 2023-03-22 | 0.176 | 26,990,000 | -20,000 | 3.41% | 4,750,240 |
| 2023-03-17 | 2023-03-15 | 0.180 | 27,010,000 | +470,000 | 3.41% | 4,861,800 |
| 2023-03-15 | 2023-03-13 | 0.191 | 26,540,000 | +150,000 | 3.35% | 5,069,140 |
| 2023-03-14 | 2023-03-10 | 0.199 | 26,390,000 | -45,000 | 3.33% | 5,251,610 |
| 2023-03-03 | 2023-03-01 | 0.205 | 26,435,000 | -100,000 | 3.34% | 5,419,175 |
| 2023-03-02 | 2023-02-28 | 0.195 | 26,535,000 | +125,000 | 3.35% | 5,174,325 |
| 2023-02-23 | 2023-02-21 | 0.207 | 26,410,000 | -55,000 | 3.33% | 5,466,870 |
| 2023-02-22 | 2023-02-20 | 0.205 | 26,465,000 | -120,000 | 3.34% | 5,425,325 |
| 2023-02-21 | 2023-02-17 | 0.204 | 26,585,000 | -5,000 | 3.36% | 5,423,340 |
| 2023-02-20 | 2023-02-16 | 0.200 | 26,590,000 | +5,000 | 3.36% | 5,318,000 |
| 2023-02-16 | 2023-02-14 | 0.202 | 26,585,000 | +55,000 | 3.36% | 5,370,170 |
| 2023-02-09 | 2023-02-07 | 0.196 | 26,530,000 | -40,000 | 3.35% | 5,199,880 |
| 2023-02-08 | 2023-02-06 | 0.194 | 26,570,000 | -210,000 | 3.35% | 5,154,580 |
| 2023-02-07 | 2023-02-03 | 0.192 | 26,780,000 | -50,000 | 3.38% | 5,141,760 |
| 2023-01-31 | 2023-01-27 | 0.184 | 26,830,000 | -10,000 | 3.39% | 4,936,720 |
| 2023-01-30 | 2023-01-26 | 0.187 | 26,840,000 | -100,000 | 3.39% | 5,019,080 |
| 2023-01-17 | 2023-01-13 | 0.192 | 26,940,000 | -50,000 | 3.40% | 5,172,480 |
| 2023-01-13 | 2023-01-11 | 0.190 | 26,990,000 | -5,000 | 3.41% | 5,128,100 |
| 2023-01-03 | 2022-12-29 | 0.182 | 26,995,000 | +5,000 | 3.41% | 4,913,090 |
| 2022-12-30 | 2022-12-28 | 0.189 | 26,990,000 | +15,000 | 3.41% | 5,101,110 |
| 2022-12-28 | 2022-12-22 | 0.192 | 26,975,000 | +30,000 | 3.41% | 5,179,200 |
| 2022-12-13 | 2022-12-09 | 0.192 | 26,945,000 | -10,000 | 3.40% | 5,173,440 |
| 2022-12-12 | 2022-12-08 | 0.193 | 26,955,000 | -100,000 | 3.40% | 5,202,315 |
| 2022-12-09 | 2022-12-07 | 0.193 | 27,055,000 | -370,000 | 3.42% | 5,221,615 |
| 2022-12-05 | 2022-12-01 | 0.199 | 27,425,000 | +245,000 | 3.46% | 5,457,575 |
| 2022-11-28 | 2022-11-24 | 0.203 | 27,180,000 | +5,000 | 3.43% | 5,517,540 |
| 2022-11-25 | 2022-11-23 | 0.201 | 27,175,000 | +70,000 | 3.43% | 5,462,175 |
| 2022-11-22 | 2022-11-18 | 0.203 | 27,105,000 | +50,000 | 3.42% | 5,502,315 |
| 2022-11-21 | 2022-11-17 | 0.230 | 27,055,000 | -120,000 | 3.42% | 6,222,650 |
| 2022-11-16 | 2022-11-14 | 0.177 | 27,175,000 | -10,000 | 3.43% | 4,809,975 |
| 2022-11-15 | 2022-11-11 | 0.180 | 27,185,000 | -100,000 | 3.43% | 4,893,300 |
| 2022-11-11 | 2022-11-09 | 0.175 | 27,285,000 | +10,000 | 3.45% | 4,774,875 |
| 2022-11-10 | 2022-11-08 | 0.173 | 27,275,000 | -200,000 | 3.44% | 4,718,575 |
| 2022-11-09 | 2022-11-07 | 0.171 | 27,475,000 | -200,000 | 3.47% | 4,698,225 |
| 2022-11-02 | 2022-10-31 | 0.177 | 27,675,000 | -20,000 | 3.49% | 4,898,475 |
| 2022-11-01 | 2022-10-28 | 0.179 | 27,695,000 | -10,000 | 3.50% | 4,957,405 |
| 2022-10-28 | 2022-10-26 | 0.168 | 27,705,000 | +300,000 | 3.50% | 4,654,440 |
| 2022-10-26 | 2022-10-24 | 0.172 | 27,405,000 | -100,000 | 3.46% | 4,713,660 |
| 2022-10-19 | 2022-10-17 | 0.175 | 27,505,000 | +50,000 | 3.47% | 4,813,375 |
| 2022-10-18 | 2022-10-14 | 0.181 | 27,455,000 | -40,000 | 3.47% | 4,969,355 |
| 2022-10-17 | 2022-10-13 | 0.182 | 27,495,000 | -5,000 | 3.47% | 5,004,090 |
| 2022-10-13 | 2022-10-11 | 0.182 | 27,500,000 | -20,000 | 3.47% | 5,005,000 |
| 2022-10-12 | 2022-10-10 | 0.186 | 27,520,000 | -20,000 | 3.47% | 5,118,720 |
| 2022-10-10 | 2022-10-06 | 0.186 | 27,540,000 | +430,000 | 3.48% | 5,122,440 |
| 2022-10-06 | 2022-10-03 | 0.186 | 27,110,000 | -90,000 | 3.42% | 5,042,460 |
| 2022-10-03 | 2022-09-29 | 0.190 | 27,200,000 | -180,000 | 3.43% | 5,168,000 |
| 2022-09-28 | 2022-09-26 | 0.185 | 27,380,000 | -20,000 | 3.46% | 5,065,300 |
| 2022-09-21 | 2022-09-19 | 0.188 | 27,400,000 | -5,000 | 3.46% | 5,151,200 |
| 2022-09-19 | 2022-09-15 | 0.193 | 27,405,000 | +80,000 | 3.46% | 5,289,165 |
| 2022-09-13 | 2022-09-08 | 0.190 | 27,325,000 | +5,000 | 3.45% | 5,191,750 |
| 2022-09-06 | 2022-09-02 | 0.189 | 27,320,000 | +160,000 | 3.45% | 5,163,480 |
| 2022-09-05 | 2022-09-01 | 0.189 | 27,160,000 | -100,000 | 3.43% | 5,133,240 |
| 2022-08-25 | 2022-08-23 | 0.195 | 27,260,000 | -10,000 | 3.44% | 5,315,700 |
| 2022-08-22 | 2022-08-18 | 0.191 | 27,270,000 | -25,000 | 3.44% | 5,208,570 |
| 2022-08-18 | 2022-08-16 | 0.196 | 27,295,000 | +150,000 | 3.45% | 5,349,820 |
| 2022-08-16 | 2022-08-12 | 0.197 | 27,145,000 | -40,000 | 3.43% | 5,347,565 |
| 2022-08-03 | 2022-08-01 | 0.192 | 27,185,000 | -30,000 | 3.43% | 5,219,520 |
| 2022-08-01 | 2022-07-28 | 0.192 | 27,215,000 | -10,000 | 3.44% | 5,225,280 |
| 2022-07-25 | 2022-07-21 | 0.200 | 27,225,000 | -20,000 | 3.44% | 5,445,000 |
| 2022-07-22 | 2022-07-20 | 0.196 | 27,245,000 | -20,000 | 3.44% | 5,340,020 |
| 2022-07-11 | 2022-07-07 | 0.205 | 27,265,000 | +50,000 | 3.44% | 5,589,325 |
| 2022-07-07 | 2022-07-05 | 0.205 | 27,215,000 | -20,000 | 3.44% | 5,579,075 |
| 2022-07-06 | 2022-07-04 | 0.207 | 27,235,000 | -70,000 | 3.44% | 5,637,645 |
| 2022-07-05 | 2022-06-30 | 0.207 | 27,305,000 | +50,000 | 3.45% | 5,652,135 |
| 2022-06-29 | 2022-06-27 | 0.215 | 27,255,000 | -15,000 | 3.44% | 5,859,825 |
| 2022-06-23 | 2022-06-21 | 0.208 | 27,270,000 | -50,000 | 3.44% | 5,672,160 |
| 2022-06-21 | 2022-06-17 | 0.213 | 27,320,000 | -10,000 | 3.45% | 5,819,160 |
| 2022-06-15 | 2022-06-13 | 0.225 | 27,330,000 | -40,000 | 3.45% | 6,149,250 |
| 2022-06-14 | 2022-06-10 | 0.226 | 27,370,000 | -10,000 | 3.46% | 6,185,620 |
| 2022-06-10 | 2022-06-08 | 0.242 | 27,380,000 | -210,000 | 3.46% | 6,625,960 |
| 2022-06-09 | 2022-06-07 | 0.236 | 27,590,000 | +110,000 | 3.48% | 6,511,240 |
| 2022-06-08 | 2022-06-06 | 0.224 | 27,480,000 | +45,000 | 3.47% | 6,155,520 |
| 2022-06-02 | 2022-05-31 | 0.225 | 27,435,000 | +155,000 | 3.46% | 6,172,875 |
| 2022-06-01 | 2022-05-30 | 0.230 | 27,280,000 | +495,000 | 3.44% | 6,274,400 |
| 2022-05-31 | 2022-05-27 | 0.222 | 26,785,000 | -40,000 | 3.38% | 5,946,270 |
| 2022-05-27 | 2022-05-25 | 0.200 | 26,825,000 | -20,000 | 3.39% | 5,365,000 |
| 2022-05-16 | 2022-05-12 | 0.189 | 26,845,000 | -50,000 | 3.39% | 5,073,705 |
| 2022-05-05 | 2022-05-03 | 0.210 | 26,895,000 | +20,000 | 3.40% | 5,647,950 |
| 2022-05-03 | 2022-04-28 | 0.193 | 26,875,000 | -5,000 | 3.39% | 5,186,875 |
| 2022-04-29 | 2022-04-27 | 0.193 | 26,880,000 | +170,000 | 3.39% | 5,187,840 |
| 2022-04-28 | 2022-04-26 | 0.190 | 26,710,000 | +10,000 | 3.37% | 5,074,900 |
| 2022-04-26 | 2022-04-22 | 0.198 | 26,700,000 | +250,000 | 3.37% | 5,286,600 |
| 2022-04-25 | 2022-04-21 | 0.196 | 26,450,000 | +130,000 | 3.34% | 5,184,200 |
| 2022-04-14 | 2022-04-12 | 0.210 | 26,320,000 | +15,000 | 3.32% | 5,527,200 |
| 2022-04-11 | 2022-04-07 | 0.218 | 26,305,000 | -5,000 | 3.32% | 5,734,490 |
| 2022-04-06 | 2022-04-01 | 0.224 | 26,310,000 | -20,000 | 3.32% | 5,893,440 |
| 2022-03-31 | 2022-03-29 | 0.235 | 26,330,000 | +75,000 | 3.32% | 6,187,550 |
| 2022-03-30 | 2022-03-28 | 0.231 | 26,255,000 | +20,000 | 3.32% | 6,064,905 |
| 2022-03-28 | 2022-03-24 | 0.233 | 26,235,000 | +610,000 | 3.31% | 6,112,755 |
| 2022-03-25 | 2022-03-23 | 0.221 | 25,625,000 | +10,000 | 3.24% | 5,663,125 |
| 2022-03-24 | 2022-03-22 | 0.220 | 25,615,000 | +175,000 | 3.23% | 5,635,300 |
| 2022-03-23 | 2022-03-21 | 0.201 | 25,440,000 | -75,000 | 3.21% | 5,113,440 |
| 2022-03-22 | 2022-03-18 | 0.200 | 25,515,000 | +45,000 | 3.22% | 5,103,000 |
| 2022-03-21 | 2022-03-17 | 0.194 | 25,470,000 | +195,000 | 3.22% | 4,941,180 |
| 2022-03-18 | 2022-03-16 | 0.185 | 25,275,000 | -5,000 | 3.19% | 4,675,875 |
| 2022-03-17 | 2022-03-15 | 0.179 | 25,280,000 | -85,000 | 3.19% | 4,525,120 |
| 2022-03-10 | 2022-03-08 | 0.221 | 25,365,000 | +10,000 | 3.20% | 5,605,665 |
| 2022-03-09 | 2022-03-07 | 0.213 | 25,355,000 | -40,000 | 3.20% | 5,400,615 |
| 2022-03-08 | 2022-03-04 | 0.219 | 25,395,000 | -120,000 | 3.21% | 5,561,505 |
| 2022-03-02 | 2022-02-28 | 0.232 | 25,515,000 | +20,000 | 3.22% | 5,919,480 |
| 2022-02-25 | 2022-02-23 | 0.239 | 25,495,000 | -115,000 | 3.22% | 6,093,305 |
| 2022-02-22 | 2022-02-18 | 0.234 | 25,610,000 | -5,000 | 3.23% | 5,992,740 |
| 2022-02-21 | 2022-02-17 | 0.238 | 25,615,000 | -50,000 | 3.23% | 6,096,370 |
| 2022-02-18 | 2022-02-16 | 0.235 | 25,665,000 | -100,000 | 3.24% | 6,031,275 |
| 2022-02-15 | 2022-02-11 | 0.232 | 25,765,000 | +25,000 | 3.25% | 5,977,480 |
| 2022-02-11 | 2022-02-09 | 0.234 | 25,740,000 | +95,000 | 3.25% | 6,023,160 |
| 2022-02-10 | 2022-02-08 | 0.240 | 25,645,000 | -40,000 | 3.24% | 6,154,800 |
| 2022-02-08 | 2022-02-04 | 0.238 | 25,685,000 | -5,000 | 3.24% | 6,113,030 |
| 2022-02-04 | 2022-01-27 | 0.234 | 25,690,000 | -40,000 | 3.24% | 6,011,460 |
| 2022-01-26 | 2022-01-24 | 0.241 | 25,730,000 | -45,000 | 3.25% | 6,200,930 |
| 2022-01-20 | 2022-01-18 | 0.250 | 25,775,000 | -10,000 | 3.25% | 6,443,750 |
| 2022-01-11 | 2022-01-07 | 0.255 | 25,785,000 | -150,000 | 3.26% | 6,575,175 |
| 2022-01-10 | 2022-01-06 | 0.255 | 25,935,000 | -105,000 | 3.27% | 6,613,425 |
| 2022-01-06 | 2022-01-04 | 0.270 | 26,040,000 | -85,000 | 3.29% | 7,030,800 |
| 2022-01-05 | 2022-01-03 | 0.275 | 26,125,000 | +155,000 | 3.30% | 7,184,375 |
| 2022-01-03 | 2021-12-29 | 0.238 | 25,970,000 | -20,000 | 3.28% | 6,180,860 |
| 2021-12-30 | 2021-12-28 | 0.243 | 25,990,000 | -5,000 | 3.28% | 6,315,570 |
| 2021-12-23 | 2021-12-21 | 0.243 | 25,995,000 | +40,000 | 3.28% | 6,316,785 |
| 2021-12-22 | 2021-12-20 | 0.237 | 25,955,000 | -100,000 | 3.28% | 6,151,335 |
| 2021-12-20 | 2021-12-16 | 0.244 | 26,055,000 | +45,000 | 3.29% | 6,357,420 |
| 2021-12-17 | 2021-12-15 | 0.248 | 26,010,000 | +50,000 | 3.28% | 6,450,480 |
| 2021-12-16 | 2021-12-14 | 0.243 | 25,960,000 | +40,000 | 3.28% | 6,308,280 |
| 2021-12-14 | 2021-12-10 | 0.246 | 25,920,000 | -10,000 | 3.27% | 6,376,320 |
| 2021-12-13 | 2021-12-09 | 0.245 | 25,930,000 | +110,000 | 3.27% | 6,352,850 |
| 2021-12-08 | 2021-12-06 | 0.250 | 25,820,000 | -50,000 | 3.26% | 6,455,000 |
| 2021-12-07 | 2021-12-03 | 0.255 | 25,870,000 | +60,000 | 3.27% | 6,596,850 |
| 2021-12-03 | 2021-12-01 | 0.250 | 25,810,000 | -180,000 | 3.26% | 6,452,500 |
| 2021-12-02 | 2021-11-30 | 0.250 | 25,990,000 | -145,000 | 3.28% | 6,497,500 |
| 2021-11-29 | 2021-11-25 | 0.255 | 26,135,000 | +100,000 | 3.30% | 6,664,425 |
| 2021-11-24 | 2021-11-22 | 0.270 | 26,035,000 | -5,000 | 3.29% | 7,029,450 |
| 2021-11-19 | 2021-11-17 | 0.285 | 26,040,000 | -50,000 | 3.29% | 7,421,400 |
| 2021-11-18 | 2021-11-16 | 0.285 | 26,090,000 | -115,000 | 3.29% | 7,435,650 |
| 2021-11-17 | 2021-11-15 | 0.285 | 26,205,000 | +25,000 | 3.31% | 7,468,425 |
| 2021-11-16 | 2021-11-12 | 0.270 | 26,180,000 | -60,000 | 3.31% | 7,068,600 |
| 2021-11-15 | 2021-11-11 | 0.265 | 26,240,000 | +200,000 | 3.31% | 6,953,600 |
| 2021-11-11 | 2021-11-09 | 0.250 | 26,040,000 | +65,000 | 3.29% | 6,510,000 |
| 2021-11-04 | 2021-11-02 | 0.270 | 25,975,000 | -120,000 | 3.28% | 7,013,250 |
| 2021-11-02 | 2021-10-29 | 0.270 | 26,095,000 | -200,000 | 3.29% | 7,045,650 |
| 2021-11-01 | 2021-10-28 | 0.275 | 26,295,000 | -100,000 | 3.32% | 7,231,125 |
| 2021-10-28 | 2021-10-26 | 0.280 | 26,395,000 | -20,000 | 3.33% | 7,390,600 |
| 2021-10-27 | 2021-10-25 | 0.280 | 26,415,000 | -5,000 | 3.34% | 7,396,200 |
| 2021-10-26 | 2021-10-22 | 0.280 | 26,420,000 | +150,000 | 3.34% | 7,397,600 |
| 2021-10-25 | 2021-10-21 | 0.285 | 26,270,000 | +80,000 | 3.32% | 7,486,950 |
| 2021-10-22 | 2021-10-20 | 0.280 | 26,190,000 | -15,000 | 3.31% | 7,333,200 |
| 2021-10-21 | 2021-10-19 | 0.280 | 26,205,000 | +40,000 | 3.31% | 7,337,400 |
| 2021-10-20 | 2021-10-18 | 0.285 | 26,165,000 | +65,000 | 3.30% | 7,457,025 |
| 2021-10-18 | 2021-10-12 | 0.270 | 26,100,000 | +230,000 | 3.30% | 7,047,000 |
| 2021-10-15 | 2021-10-11 | 0.270 | 25,870,000 | -100,000 | 3.27% | 6,984,900 |
| 2021-10-12 | 2021-10-08 | 0.280 | 25,970,000 | -5,000 | 3.28% | 7,271,600 |
| 2021-10-08 | 2021-10-06 | 0.265 | 25,975,000 | -40,000 | 3.28% | 6,883,375 |
| 2021-10-07 | 2021-10-05 | 0.270 | 26,015,000 | +180,000 | 3.28% | 7,024,050 |
| 2021-10-05 | 2021-09-30 | 0.270 | 25,835,000 | -60,000 | 3.26% | 6,975,450 |
| 2021-10-04 | 2021-09-29 | 0.270 | 25,895,000 | -10,000 | 3.27% | 6,991,650 |
| 2021-09-30 | 2021-09-28 | 0.275 | 25,905,000 | -175,000 | 3.27% | 7,123,875 |
| 2021-09-29 | 2021-09-27 | 0.275 | 26,080,000 | +100,000 | 3.29% | 7,172,000 |
| 2021-09-27 | 2021-09-23 | 0.290 | 25,980,000 | -40,000 | 3.28% | 7,534,200 |
| 2021-09-23 | 2021-09-20 | 0.290 | 26,020,000 | -55,000 | 3.29% | 7,545,800 |
| 2021-09-17 | 2021-09-15 | 0.305 | 26,075,000 | -5,000 | 3.29% | 7,952,875 |
| 2021-09-16 | 2021-09-14 | 0.300 | 26,080,000 | +20,000 | 3.29% | 7,824,000 |
| 2021-09-13 | 2021-09-09 | 0.310 | 26,060,000 | -5,000 | 3.29% | 8,078,600 |
| 2021-09-10 | 2021-09-08 | 0.320 | 26,065,000 | +65,000 | 3.29% | 8,340,800 |
| 2021-09-09 | 2021-09-07 | 0.320 | 26,000,000 | +80,000 | 3.28% | 8,320,000 |
| 2021-09-08 | 2021-09-06 | 0.320 | 25,920,000 | -30,000 | 3.27% | 8,294,400 |
| 2021-09-06 | 2021-09-02 | 0.300 | 25,950,000 | -5,000 | 3.28% | 7,785,000 |
| 2021-09-02 | 2021-08-31 | 0.300 | 25,955,000 | -30,000 | 3.28% | 7,786,500 |
| 2021-09-01 | 2021-08-30 | 0.300 | 25,985,000 | -130,000 | 3.28% | 7,795,500 |
| 2021-08-31 | 2021-08-27 | 0.305 | 26,115,000 | +80,000 | 3.30% | 7,965,075 |
| 2021-08-30 | 2021-08-26 | 0.295 | 26,035,000 | -40,000 | 3.29% | 7,680,325 |
| 2021-08-27 | 2021-08-25 | 0.290 | 26,075,000 | -110,000 | 3.29% | 7,561,750 |
| 2021-08-26 | 2021-08-24 | 0.300 | 26,185,000 | +90,000 | 3.31% | 7,855,500 |
| 2021-08-25 | 2021-08-23 | 0.295 | 26,095,000 | +40,000 | 3.29% | 7,698,025 |
| 2021-08-24 | 2021-08-20 | 0.300 | 26,055,000 | -30,000 | 3.29% | 7,816,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 26,085,000 | +170,000 | 3.29% | 7,955,925 |
| 2021-08-20 | 2021-08-18 | 0.310 | 25,915,000 | +20,000 | 3.27% | 8,033,650 |
| 2021-08-19 | 2021-08-17 | 0.310 | 25,895,000 | -160,000 | 3.27% | 8,027,450 |
| 2021-08-17 | 2021-08-13 | 0.325 | 26,055,000 | -100,000 | 3.29% | 8,467,875 |
| 2021-08-16 | 2021-08-12 | 0.340 | 26,155,000 | +110,000 | 3.30% | 8,892,700 |
| 2021-08-13 | 2021-08-11 | 0.345 | 26,045,000 | +335,000 | 3.29% | 8,985,525 |
| 2021-08-12 | 2021-08-10 | 0.325 | 25,710,000 | -30,000 | 3.25% | 8,355,750 |
| 2021-08-11 | 2021-08-09 | 0.325 | 25,740,000 | -80,000 | 3.25% | 8,365,500 |
| 2021-08-10 | 2021-08-06 | 0.300 | 25,820,000 | -20,000 | 3.26% | 7,746,000 |
| 2021-08-06 | 2021-08-04 | 0.295 | 25,840,000 | +80,000 | 3.26% | 7,622,800 |
| 2021-08-05 | 2021-08-03 | 0.290 | 25,760,000 | -20,000 | 3.25% | 7,470,400 |
| 2021-08-04 | 2021-08-02 | 0.300 | 25,780,000 | +15,000 | 3.26% | 7,734,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 25,765,000 | +95,000 | 3.25% | 7,471,850 |
| 2021-07-29 | 2021-07-27 | 0.285 | 25,670,000 | +20,000 | 3.24% | 7,315,950 |
| 2021-07-28 | 2021-07-26 | 0.315 | 25,650,000 | -685,000 | 3.24% | 8,079,750 |
| 2021-07-27 | 2021-07-23 | 0.340 | 26,335,000 | -55,000 | 3.33% | 8,953,900 |
| 2021-07-26 | 2021-07-22 | 0.345 | 26,390,000 | -40,000 | 3.33% | 9,104,550 |
| 2021-07-23 | 2021-07-21 | 0.345 | 26,430,000 | -230,000 | 3.34% | 9,118,350 |
| 2021-07-22 | 2021-07-20 | 0.350 | 26,660,000 | +35,000 | 3.37% | 9,331,000 |
| 2021-07-21 | 2021-07-19 | 0.355 | 26,625,000 | -130,000 | 3.36% | 9,451,875 |
| 2021-07-20 | 2021-07-16 | 0.365 | 26,755,000 | -20,000 | 3.38% | 9,765,575 |
| 2021-07-19 | 2021-07-15 | 0.370 | 26,775,000 | +40,000 | 3.38% | 9,906,750 |
| 2021-07-16 | 2021-07-14 | 0.365 | 26,735,000 | -15,000 | 3.38% | 9,758,275 |
| 2021-07-14 | 2021-07-12 | 0.365 | 26,750,000 | -120,000 | 3.38% | 9,763,750 |
| 2021-07-13 | 2021-07-09 | 0.365 | 26,870,000 | +365,000 | 3.39% | 9,807,550 |
| 2021-07-12 | 2021-07-08 | 0.375 | 26,505,000 | +470,000 | 3.35% | 9,939,375 |
| 2021-07-09 | 2021-07-07 | 0.380 | 26,035,000 | -40,000 | 3.29% | 9,893,300 |
| 2021-07-08 | 2021-07-06 | 0.390 | 26,075,000 | +575,000 | 3.29% | 10,169,250 |
| 2021-07-07 | 2021-07-05 | 0.375 | 25,500,000 | -95,000 | 3.22% | 9,562,500 |
| 2021-07-06 | 2021-07-02 | 0.385 | 25,595,000 | -210,000 | 3.23% | 9,854,075 |
| 2021-07-05 | 2021-06-30 | 0.390 | 25,805,000 | +20,000 | 3.26% | 10,063,950 |
| 2021-07-02 | 2021-06-29 | 0.395 | 25,785,000 | -30,000 | 3.26% | 10,185,075 |
| 2021-06-30 | 2021-06-28 | 0.390 | 25,815,000 | -100,000 | 3.26% | 10,067,850 |
| 2021-06-29 | 2021-06-25 | 0.395 | 25,915,000 | -5,000 | 3.27% | 10,236,425 |
| 2021-06-28 | 2021-06-24 | 0.390 | 25,920,000 | -70,000 | 3.27% | 10,108,800 |
| 2021-06-25 | 2021-06-23 | 0.395 | 25,990,000 | -20,000 | 3.28% | 10,266,050 |
| 2021-06-24 | 2021-06-22 | 0.395 | 26,010,000 | +285,000 | 3.28% | 10,273,950 |
| 2021-06-23 | 2021-06-21 | 0.390 | 25,725,000 | +80,000 | 3.25% | 10,032,750 |
| 2021-06-22 | 2021-06-18 | 0.400 | 25,645,000 | -55,000 | 3.24% | 10,258,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 25,700,000 | +5,000 | 3.24% | 10,537,000 |
| 2021-06-18 | 2021-06-16 | 0.415 | 25,695,000 | +100,000 | 3.24% | 10,663,425 |
| 2021-06-17 | 2021-06-15 | 0.420 | 25,595,000 | +230,000 | 3.23% | 10,749,900 |
| 2021-06-16 | 2021-06-11 | 0.430 | 25,365,000 | +5,000 | 3.20% | 10,906,950 |
| 2021-06-15 | 2021-06-10 | 0.430 | 25,360,000 | -50,000 | 3.20% | 10,904,800 |
| 2021-06-11 | 2021-06-09 | 0.435 | 25,410,000 | +200,000 | 3.21% | 11,053,350 |
| 2021-06-10 | 2021-06-08 | 0.430 | 25,210,000 | -90,000 | 3.18% | 10,840,300 |
| 2021-06-09 | 2021-06-07 | 0.430 | 25,300,000 | -155,000 | 3.19% | 10,879,000 |
| 2021-06-08 | 2021-06-04 | 0.430 | 25,455,000 | -65,000 | 3.21% | 10,945,650 |
| 2021-06-07 | 2021-06-03 | 0.435 | 25,520,000 | +335,000 | 3.22% | 11,101,200 |
| 2021-06-04 | 2021-06-02 | 0.430 | 25,185,000 | +115,000 | 3.18% | 10,829,550 |
| 2021-06-03 | 2021-06-01 | 0.445 | 25,070,000 | -180,000 | 3.17% | 11,156,150 |
| 2021-06-02 | 2021-05-31 | 0.430 | 25,250,000 | -310,000 | 3.19% | 10,857,500 |
| 2021-06-01 | 2021-05-28 | 0.430 | 25,560,000 | +35,000 | 3.23% | 10,990,800 |
| 2021-05-31 | 2021-05-27 | 0.440 | 25,525,000 | +80,000 | 3.22% | 11,231,000 |
| 2021-05-28 | 2021-05-26 | 0.440 | 25,445,000 | -15,000 | 3.21% | 11,195,800 |
| 2021-05-27 | 2021-05-25 | 0.440 | 25,460,000 | +20,000 | 3.21% | 11,202,400 |
| 2021-05-26 | 2021-05-24 | 0.440 | 25,440,000 | +265,000 | 3.21% | 11,193,600 |
| 2021-05-25 | 2021-05-21 | 0.440 | 25,175,000 | -90,000 | 3.18% | 11,077,000 |
| 2021-05-24 | 2021-05-20 | 0.440 | 25,265,000 | -20,000 | 3.19% | 11,116,600 |
| 2021-05-21 | 2021-05-18 | 0.445 | 25,285,000 | -50,000 | 3.19% | 11,251,825 |
| 2021-05-20 | 2021-05-17 | 0.440 | 25,335,000 | -80,000 | 3.20% | 11,147,400 |
| 2021-05-18 | 2021-05-14 | 0.445 | 25,415,000 | +125,000 | 3.21% | 11,309,675 |
| 2021-05-17 | 2021-05-13 | 0.435 | 25,290,000 | +50,000 | 3.19% | 11,001,150 |
| 2021-05-14 | 2021-05-12 | 0.435 | 25,240,000 | +210,000 | 3.19% | 10,979,400 |
| 2021-05-13 | 2021-05-11 | 0.440 | 25,030,000 | +165,000 | 3.16% | 11,013,200 |
| 2021-05-12 | 2021-05-10 | 0.440 | 24,865,000 | -355,000 | 3.14% | 10,940,600 |
| 2021-05-11 | 2021-05-07 | 0.450 | 25,220,000 | -135,000 | 3.18% | 11,349,000 |
| 2021-05-10 | 2021-05-06 | 0.490 | 25,355,000 | -300,000 | 3.20% | 12,423,950 |
| 2021-05-07 | 2021-05-05 | 0.495 | 25,655,000 | -235,000 | 3.24% | 12,699,225 |
| 2021-05-06 | 2021-05-04 | 0.480 | 25,890,000 | +110,000 | 3.27% | 12,427,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 25,780,000 | -415,000 | 3.26% | 11,343,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 26,195,000 | +110,000 | 3.31% | 11,525,800 |
| 2021-05-03 | 2021-04-29 | 0.445 | 26,085,000 | -555,000 | 3.29% | 11,607,825 |
| 2021-04-30 | 2021-04-28 | 0.445 | 26,640,000 | -160,000 | 3.36% | 11,854,800 |
| 2021-04-29 | 2021-04-27 | 0.440 | 26,800,000 | -30,000 | 3.38% | 11,792,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 26,830,000 | -555,000 | 3.39% | 12,073,500 |
| 2021-04-27 | 2021-04-23 | 0.460 | 27,385,000 | -1,585,000 | 3.46% | 12,597,100 |
| 2021-04-26 | 2021-04-22 | 0.480 | 28,970,000 | -95,000 | 3.66% | 13,905,600 |
| 2021-04-23 | 2021-04-21 | 0.480 | 29,065,000 | +90,000 | 3.67% | 13,951,200 |
| 2021-04-22 | 2021-04-20 | 0.485 | 28,975,000 | +1,905,000 | 3.66% | 14,052,875 |
| 2021-04-21 | 2021-04-19 | 0.450 | 27,070,000 | +385,000 | 3.42% | 12,181,500 |
| 2021-04-20 | 2021-04-16 | 0.440 | 26,685,000 | +310,000 | 3.37% | 11,741,400 |
| 2021-04-19 | 2021-04-15 | 0.425 | 26,375,000 | -20,000 | 3.33% | 11,209,375 |
| 2021-04-16 | 2021-04-14 | 0.435 | 26,395,000 | -400,000 | 3.33% | 11,481,825 |
| 2021-04-15 | 2021-04-13 | 0.435 | 26,795,000 | -375,000 | 3.38% | 11,655,825 |
| 2021-04-14 | 2021-04-12 | 0.435 | 27,170,000 | -235,000 | 3.43% | 11,818,950 |
| 2021-04-13 | 2021-04-09 | 0.445 | 27,405,000 | +20,000 | 3.46% | 12,195,225 |
| 2021-04-12 | 2021-04-08 | 0.445 | 27,385,000 | -355,000 | 3.46% | 12,186,325 |
| 2021-04-09 | 2021-04-07 | 0.455 | 27,740,000 | -460,000 | 3.50% | 12,621,700 |
| 2021-04-08 | 2021-04-01 | 0.455 | 28,200,000 | +175,000 | 3.56% | 12,831,000 |
| 2021-04-07 | 2021-03-31 | 0.445 | 28,025,000 | -595,000 | 3.54% | 12,471,125 |
| 2021-04-01 | 2021-03-30 | 0.465 | 28,620,000 | -50,000 | 3.61% | 13,308,300 |
| 2021-03-31 | 2021-03-29 | 0.450 | 28,670,000 | -500,000 | 3.62% | 12,901,500 |
| 2021-03-30 | 2021-03-26 | 0.465 | 29,170,000 | -1,025,000 | 3.68% | 13,564,050 |
| 2021-03-29 | 2021-03-25 | 0.480 | 30,195,000 | +1,225,000 | 3.81% | 14,493,600 |
| 2021-03-26 | 2021-03-24 | 0.450 | 28,970,000 | +250,000 | 3.66% | 13,036,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 28,720,000 | +800,000 | 3.63% | 14,072,800 |
| 2021-03-24 | 2021-03-22 | 0.520 | 27,920,000 | -460,000 | 3.53% | 14,518,400 |
| 2021-03-23 | 2021-03-19 | 0.530 | 28,380,000 | -710,000 | 3.58% | 15,041,400 |
| 2021-03-22 | 2021-03-18 | 0.550 | 29,090,000 | +1,470,000 | 3.67% | 15,999,500 |
| 2021-03-19 | 2021-03-17 | 0.580 | 27,620,000 | +5,600,000 | 3.49% | 16,019,600 |
| 2021-03-18 | 2021-03-16 | 0.550 | 22,020,000 | 2.78% | 12,111,000 |
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