History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-10-13 | 2025-10-09 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-10-10 | 2025-10-08 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-10-09 | 2025-10-06 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-10-08 | 2025-10-03 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-10-06 | 2025-10-02 | 0.131 | 199,945,000 | +0 | 10.45% | 26,192,795 |
| 2025-10-03 | 2025-09-30 | 0.131 | 199,945,000 | +0 | 10.45% | 26,192,795 |
| 2025-10-02 | 2025-09-29 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-09-30 | 2025-09-26 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-09-29 | 2025-09-25 | 0.115 | 199,945,000 | +0 | 10.45% | 22,993,675 |
| 2025-09-26 | 2025-09-24 | 0.132 | 199,945,000 | +0 | 10.45% | 26,392,740 |
| 2025-09-25 | 2025-09-23 | 0.132 | 199,945,000 | +0 | 10.45% | 26,392,740 |
| 2025-09-24 | 2025-09-22 | 0.134 | 199,945,000 | +0 | 10.45% | 26,792,630 |
| 2025-09-23 | 2025-09-19 | 0.134 | 199,945,000 | +0 | 10.45% | 26,792,630 |
| 2025-09-22 | 2025-09-18 | 0.130 | 199,945,000 | +0 | 10.45% | 25,992,850 |
| 2025-09-19 | 2025-09-17 | 0.131 | 199,945,000 | +0 | 10.45% | 26,192,795 |
| 2025-09-18 | 2025-09-16 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-09-17 | 2025-09-15 | 0.116 | 199,945,000 | +0 | 10.45% | 23,193,620 |
| 2025-09-16 | 2025-09-12 | 0.116 | 199,945,000 | +0 | 10.45% | 23,193,620 |
| 2025-09-15 | 2025-09-11 | 0.115 | 199,945,000 | +0 | 10.45% | 22,993,675 |
| 2025-09-12 | 2025-09-10 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-09-11 | 2025-09-09 | 0.117 | 199,945,000 | +0 | 10.45% | 23,393,565 |
| 2025-09-10 | 2025-09-08 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-09-09 | 2025-09-05 | 0.122 | 199,945,000 | +0 | 10.45% | 24,393,290 |
| 2025-09-08 | 2025-09-04 | 0.124 | 199,945,000 | +0 | 10.45% | 24,793,180 |
| 2025-09-05 | 2025-09-03 | 0.123 | 199,945,000 | +0 | 10.45% | 24,593,235 |
| 2025-09-04 | 2025-09-02 | 0.123 | 199,945,000 | +0 | 10.45% | 24,593,235 |
| 2025-09-03 | 2025-09-01 | 0.123 | 199,945,000 | +0 | 10.45% | 24,593,235 |
| 2025-09-02 | 2025-08-29 | 0.130 | 199,945,000 | +0 | 10.45% | 25,992,850 |
| 2025-09-01 | 2025-08-28 | 0.123 | 199,945,000 | +0 | 10.45% | 24,593,235 |
| 2025-08-29 | 2025-08-27 | 0.123 | 199,945,000 | +0 | 10.45% | 24,593,235 |
| 2025-08-28 | 2025-08-26 | 0.125 | 199,945,000 | +0 | 10.45% | 24,993,125 |
| 2025-08-27 | 2025-08-25 | 0.134 | 199,945,000 | +0 | 10.45% | 26,792,630 |
| 2025-08-26 | 2025-08-22 | 0.134 | 199,945,000 | +0 | 10.45% | 26,792,630 |
| 2025-08-25 | 2025-08-21 | 0.134 | 199,945,000 | +0 | 10.45% | 26,792,630 |
| 2025-08-22 | 2025-08-20 | 0.128 | 199,945,000 | +0 | 10.45% | 25,592,960 |
| 2025-08-21 | 2025-08-19 | 0.139 | 199,945,000 | +0 | 10.45% | 27,792,355 |
| 2025-08-20 | 2025-08-18 | 0.120 | 199,945,000 | +0 | 10.45% | 23,993,400 |
| 2025-08-19 | 2025-08-15 | 0.128 | 199,945,000 | +0 | 10.45% | 25,592,960 |
| 2025-08-18 | 2025-08-14 | 0.118 | 199,945,000 | +0 | 10.45% | 23,593,510 |
| 2025-08-15 | 2025-08-13 | 0.118 | 199,945,000 | +0 | 10.45% | 23,593,510 |
| 2025-08-14 | 2025-08-12 | 0.118 | 199,945,000 | +0 | 10.45% | 23,593,510 |
| 2025-08-13 | 2025-08-11 | 0.118 | 199,945,000 | +0 | 10.45% | 23,593,510 |
| 2025-08-12 | 2025-08-08 | 0.121 | 199,945,000 | +0 | 10.45% | 24,193,345 |
| 2025-08-11 | 2025-08-07 | 0.129 | 199,945,000 | +0 | 10.45% | 25,792,905 |
| 2025-08-08 | 2025-08-06 | 0.126 | 199,945,000 | +0 | 10.45% | 25,193,070 |
| 2025-08-07 | 2025-08-05 | 0.120 | 199,945,000 | -17,984,000 | 10.45% | 23,993,400 |
| 2025-08-01 | 2025-07-30 | 0.137 | 217,929,000 | +12,600,000 | 11.39% | 29,856,273 |
| 2025-07-25 | 2025-07-23 | 0.157 | 205,329,000 | +5,200,000 | 10.73% | 32,236,653 |
| 2025-07-09 | 2025-07-07 | 0.072 | 200,129,000 | -761,000 | 10.46% | 14,409,288 |
| 2025-05-07 | 2025-05-02 | 0.098 | 200,890,000 | +2,200,000 | 10.50% | 19,687,220 |
| 2025-05-06 | 2025-04-30 | 0.086 | 198,690,000 | -6,147,000 | 10.38% | 17,087,340 |
| 2025-04-02 | 2025-03-31 | 0.093 | 204,837,000 | -5,981,000 | 10.71% | 19,049,841 |
| 2024-04-29 | 2024-04-25 | 0.330 | 210,818,000 | +9,895,000 | 11.02% | 69,569,940 |
| 2024-04-03 | 2024-03-28 | 0.330 | 200,923,000 | -193,000 | 10.50% | 66,304,590 |
| 2024-04-02 | 2024-03-27 | 0.315 | 201,116,000 | -313,000 | 10.51% | 63,351,540 |
| 2024-03-28 | 2024-03-26 | 0.340 | 201,429,000 | +831,000 | 10.53% | 68,485,860 |
| 2024-03-27 | 2024-03-25 | 0.320 | 200,598,000 | +193,000 | 10.48% | 64,191,360 |
| 2024-03-25 | 2024-03-21 | 0.340 | 200,405,000 | -20,000 | 10.47% | 68,137,700 |
| 2024-03-22 | 2024-03-20 | 0.345 | 200,425,000 | +1,030,000 | 10.47% | 69,146,625 |
| 2024-02-20 | 2024-02-16 | 0.320 | 199,395,000 | +2,055,000 | 10.42% | 63,806,400 |
| 2024-02-15 | 2024-02-09 | 0.315 | 197,340,000 | -2,105,000 | 10.31% | 62,162,100 |
| 2024-02-06 | 2024-02-02 | 0.315 | 199,445,000 | +1,050,000 | 10.42% | 62,825,175 |
| 2024-02-05 | 2024-02-01 | 0.320 | 198,395,000 | +600,000 | 10.37% | 63,486,400 |
| 2023-12-28 | 2023-12-22 | 0.206 | 197,795,000 | -959,000 | 10.34% | 40,745,770 |
| 2023-12-20 | 2023-12-18 | 0.192 | 198,754,000 | -5,594,000 | 10.39% | 38,160,768 |
| 2023-12-06 | 2023-12-04 | 0.204 | 204,348,000 | +1,000 | 10.68% | 41,686,992 |
| 2023-11-17 | 2023-11-15 | 0.168 | 204,347,000 | +1,000 | 10.68% | 34,330,296 |
| 2023-11-16 | 2023-11-14 | 0.152 | 204,346,000 | +23,000 | 10.68% | 31,060,592 |
| 2023-11-15 | 2023-11-13 | 0.172 | 204,323,000 | +2,000 | 10.68% | 35,143,556 |
| 2023-11-14 | 2023-11-10 | 0.173 | 204,321,000 | +302,000 | 10.68% | 35,347,533 |
| 2023-11-10 | 2023-11-08 | 0.172 | 204,019,000 | -3,717,000 | 10.66% | 35,091,268 |
| 2023-10-27 | 2023-10-25 | 0.176 | 207,736,000 | +46,000 | 10.86% | 36,561,536 |
| 2023-10-26 | 2023-10-24 | 0.173 | 207,690,000 | +44,000 | 10.85% | 35,930,370 |
| 2023-10-25 | 2023-10-20 | 0.175 | 207,646,000 | +1,000 | 10.85% | 36,338,050 |
| 2023-10-24 | 2023-10-19 | 0.167 | 207,645,000 | +738,000 | 10.85% | 34,676,715 |
| 2023-10-20 | 2023-10-18 | 0.149 | 206,907,000 | +172,000 | 10.81% | 30,829,143 |
| 2023-10-18 | 2023-10-16 | 0.150 | 206,735,000 | +1,000 | 10.80% | 31,010,250 |
| 2023-10-16 | 2023-10-12 | 0.158 | 206,734,000 | +10,000 | 10.80% | 32,663,972 |
| 2023-10-13 | 2023-10-11 | 0.156 | 206,724,000 | +176,000 | 10.80% | 32,248,944 |
| 2023-10-12 | 2023-10-10 | 0.180 | 206,548,000 | +10,000 | 10.79% | 37,178,640 |
| 2023-10-11 | 2023-10-09 | 0.175 | 206,538,000 | +53,000 | 10.79% | 36,144,150 |
| 2023-10-05 | 2023-10-03 | 0.175 | 206,485,000 | +1,000 | 10.79% | 36,134,875 |
| 2023-09-26 | 2023-09-22 | 0.185 | 206,484,000 | +2,000 | 10.79% | 38,199,540 |
| 2023-09-25 | 2023-09-21 | 0.205 | 206,482,000 | +3,000 | 10.79% | 42,328,810 |
| 2023-09-20 | 2023-09-18 | 0.237 | 206,479,000 | +65,443,000 | 10.79% | 48,935,523 |
| 2023-09-15 | 2023-09-13 | 0.305 | 141,036,000 | -4,900,000 | 7.37% | 43,015,980 |
| 2023-09-07 | 2023-09-05 | 0.320 | 145,936,000 | -2,765,000 | 7.63% | 46,699,520 |
| 2023-09-05 | 2023-08-31 | 0.450 | 148,701,000 | +19,100,000 | 7.77% | 66,915,450 |
| 2023-08-14 | 2023-08-10 | 0.530 | 129,601,000 | -370,000 | 6.77% | 68,688,530 |
| 2023-08-11 | 2023-08-09 | 0.530 | 129,971,000 | -527,000 | 6.79% | 68,884,630 |
| 2023-08-09 | 2023-08-07 | 0.560 | 130,498,000 | -2,610,000 | 6.82% | 73,078,880 |
| 2023-08-08 | 2023-08-04 | 0.590 | 133,108,000 | -1,350,000 | 6.96% | 78,533,720 |
| 2023-07-28 | 2023-07-26 | 0.630 | 134,458,000 | -800,000 | 7.03% | 84,708,540 |
| 2023-07-11 | 2023-07-07 | 0.530 | 135,258,000 | -181,000 | 7.07% | 71,686,740 |
| 2023-06-16 | 2023-06-14 | 0.570 | 135,439,000 | +5,000 | 7.08% | 77,200,230 |
| 2023-05-29 | 2023-05-24 | 0.570 | 135,434,000 | +19,000 | 7.08% | 77,197,380 |
| 2023-05-25 | 2023-05-23 | 0.660 | 135,415,000 | +3,018,000 | 7.08% | 89,373,900 |
| 2023-05-24 | 2023-05-22 | 0.670 | 132,397,000 | +1,580,000 | 6.92% | 88,705,990 |
| 2023-05-23 | 2023-05-19 | 0.660 | 130,817,000 | +2,000 | 6.84% | 86,339,220 |
| 2023-05-22 | 2023-05-18 | 0.690 | 130,815,000 | +3,000 | 6.84% | 90,262,350 |
| 2023-05-19 | 2023-05-17 | 0.690 | 130,812,000 | +47,000 | 6.84% | 90,260,280 |
| 2023-05-16 | 2023-05-12 | 0.720 | 130,765,000 | +4,000 | 6.83% | 94,150,800 |
| 2023-05-11 | 2023-05-09 | 0.750 | 130,761,000 | +7,000 | 6.83% | 98,070,750 |
| 2023-05-10 | 2023-05-08 | 0.840 | 130,754,000 | +26,000 | 6.83% | 109,833,360 |
| 2023-05-09 | 2023-05-05 | 0.890 | 130,728,000 | +11,000 | 6.83% | 116,347,920 |
| 2023-05-08 | 2023-05-04 | 0.850 | 130,717,000 | +13,000 | 6.83% | 111,109,450 |
| 2023-05-04 | 2023-05-02 | 1.030 | 130,704,000 | -366,000 | 6.83% | 134,625,120 |
| 2023-05-03 | 2023-04-28 | 0.720 | 131,070,000 | +47,000 | 6.85% | 94,370,400 |
| 2023-05-02 | 2023-04-27 | 0.700 | 131,023,000 | +7,000 | 6.85% | 91,716,100 |
| 2023-04-28 | 2023-04-26 | 0.730 | 131,016,000 | +13,000 | 6.85% | 95,641,680 |
| 2023-04-27 | 2023-04-25 | 0.720 | 131,003,000 | -5,352,000 | 6.85% | 94,322,160 |
| 2023-04-26 | 2023-04-24 | 0.770 | 136,355,000 | -2,000,000 | 7.13% | 104,993,350 |
| 2023-04-25 | 2023-04-21 | 0.830 | 138,355,000 | -4,543,000 | 7.23% | 114,834,650 |
| 2023-04-24 | 2023-04-20 | 0.860 | 142,898,000 | -2,475,000 | 7.47% | 122,892,280 |
| 2023-04-21 | 2023-04-19 | 0.890 | 145,373,000 | -2,575,000 | 7.60% | 129,381,970 |
| 2023-03-24 | 2023-03-22 | 1.080 | 147,948,000 | +36,856,000 | 7.73% | 159,783,840 |
| 2023-03-01 | 2023-02-27 | 1.230 | 111,092,000 | -315,000 | 5.81% | 136,643,160 |
| 2023-02-13 | 2023-02-09 | 1.310 | 111,407,000 | +770,000 | 5.82% | 145,943,170 |
| 2023-01-12 | 2023-01-10 | 1.400 | 110,637,000 | -1,289,000 | 5.78% | 154,891,800 |
| 2023-01-11 | 2023-01-09 | 1.400 | 111,926,000 | +635,000 | 5.85% | 156,696,400 |
| 2022-12-20 | 2022-12-16 | 1.450 | 111,291,000 | -2,888,000 | 5.82% | 161,371,950 |
| 2022-12-08 | 2022-12-06 | 1.540 | 114,179,000 | +765,000 | 5.97% | 175,835,660 |
| 2022-12-07 | 2022-12-05 | 1.500 | 113,414,000 | -989,000 | 5.93% | 170,121,000 |
| 2022-12-06 | 2022-12-02 | 1.360 | 114,403,000 | -3,000,000 | 5.98% | 155,588,080 |
| 2022-12-05 | 2022-12-01 | 1.410 | 117,403,000 | -85,000 | 6.14% | 165,538,230 |
| 2022-11-29 | 2022-11-25 | 1.460 | 117,488,000 | -1,486,000 | 6.14% | 171,532,480 |
| 2022-11-25 | 2022-11-23 | 1.450 | 118,974,000 | -2,390,000 | 6.22% | 172,512,300 |
| 2022-11-18 | 2022-11-16 | 1.820 | 121,364,000 | -787,000 | 6.34% | 220,882,480 |
| 2022-11-17 | 2022-11-15 | 2.200 | 122,151,000 | -936,000 | 6.38% | 268,732,200 |
| 2022-11-14 | 2022-11-10 | 1.170 | 123,087,000 | +4,504,000 | 6.43% | 144,011,790 |
| 2022-10-26 | 2022-10-24 | 1.330 | 118,583,000 | +91,000 | 6.20% | 157,715,390 |
| 2022-10-21 | 2022-10-19 | 1.500 | 118,492,000 | +257,000 | 6.19% | 177,738,000 |
| 2022-10-11 | 2022-10-07 | 1.720 | 118,235,000 | +25,000 | 6.18% | 203,364,200 |
| 2022-10-10 | 2022-10-06 | 1.730 | 118,210,000 | -140,000 | 6.18% | 204,503,300 |
| 2022-10-07 | 2022-10-05 | 1.690 | 118,350,000 | -500,000 | 6.19% | 200,011,500 |
| 2022-09-27 | 2022-09-23 | 1.650 | 118,850,000 | -322,000 | 6.21% | 196,102,500 |
| 2022-09-22 | 2022-09-20 | 1.730 | 119,172,000 | +50,000 | 6.23% | 206,167,560 |
| 2022-09-09 | 2022-09-07 | 1.930 | 119,122,000 | -394,000 | 6.23% | 229,905,460 |
| 2022-09-07 | 2022-09-05 | 1.920 | 119,516,000 | +1,351,000 | 6.25% | 229,470,720 |
| 2022-08-31 | 2022-08-29 | 2.180 | 118,165,000 | -988,000 | 6.18% | 257,599,700 |
| 2022-08-30 | 2022-08-26 | 2.200 | 119,153,000 | -825,000 | 6.23% | 262,136,600 |
| 2022-08-29 | 2022-08-25 | 2.300 | 119,978,000 | -436,000 | 6.27% | 275,949,400 |
| 2022-08-26 | 2022-08-24 | 2.350 | 120,414,000 | -1,434,000 | 6.29% | 282,972,900 |
| 2022-08-25 | 2022-08-23 | 2.320 | 121,848,000 | -1,214,000 | 6.37% | 282,687,360 |
| 2022-08-24 | 2022-08-22 | 2.280 | 123,062,000 | -839,000 | 6.43% | 280,581,360 |
| 2022-08-23 | 2022-08-19 | 2.250 | 123,901,000 | -932,000 | 6.48% | 278,777,250 |
| 2022-08-22 | 2022-08-18 | 2.230 | 124,833,000 | -979,000 | 6.52% | 278,377,590 |
| 2022-08-19 | 2022-08-17 | 2.210 | 125,812,000 | -41,000 | 6.58% | 278,044,520 |
| 2022-08-18 | 2022-08-16 | 2.200 | 125,853,000 | -234,000 | 6.58% | 276,876,600 |
| 2022-08-16 | 2022-08-12 | 2.120 | 126,087,000 | -97,000 | 6.59% | 267,304,440 |
| 2022-08-15 | 2022-08-11 | 2.150 | 126,184,000 | -12,000 | 6.59% | 271,295,600 |
| 2022-08-11 | 2022-08-09 | 2.170 | 126,196,000 | +424,000 | 6.60% | 273,845,320 |
| 2022-08-10 | 2022-08-08 | 2.200 | 125,772,000 | -609,000 | 6.57% | 276,698,400 |
| 2022-08-09 | 2022-08-05 | 2.140 | 126,381,000 | +613,000 | 6.61% | 270,455,340 |
| 2022-08-08 | 2022-08-04 | 2.120 | 125,768,000 | +763,000 | 6.57% | 266,628,160 |
| 2022-08-05 | 2022-08-03 | 2.120 | 125,005,000 | -942,000 | 6.53% | 265,010,600 |
| 2022-08-04 | 2022-08-02 | 2.070 | 125,947,000 | +382,000 | 6.58% | 260,710,290 |
| 2022-08-02 | 2022-07-29 | 2.400 | 125,565,000 | +146,000 | 6.56% | 301,356,000 |
| 2022-08-01 | 2022-07-28 | 2.360 | 125,419,000 | +400,000 | 6.55% | 295,988,840 |
| 2022-07-29 | 2022-07-27 | 2.260 | 125,019,000 | +10,000 | 6.53% | 282,542,940 |
| 2022-07-21 | 2022-07-19 | 2.110 | 125,009,000 | -15,000 | 6.53% | 263,768,990 |
| 2022-07-20 | 2022-07-18 | 2.080 | 125,024,000 | -97,000 | 6.53% | 260,049,920 |
| 2022-07-15 | 2022-07-13 | 2.100 | 125,121,000 | -110,000 | 6.54% | 262,754,100 |
| 2022-07-14 | 2022-07-12 | 2.110 | 125,231,000 | +515,000 | 6.54% | 264,237,410 |
| 2022-07-13 | 2022-07-11 | 2.170 | 124,716,000 | +479,000 | 6.52% | 270,633,720 |
| 2022-07-06 | 2022-07-04 | 2.540 | 124,237,000 | +7,352,000 | 6.49% | 315,561,980 |
| 2022-07-05 | 2022-06-30 | 3.100 | 116,885,000 | +129,000 | 6.11% | 362,343,500 |
| 2022-07-04 | 2022-06-29 | 2.840 | 116,756,000 | +90,000 | 6.10% | 331,587,040 |
| 2022-06-30 | 2022-06-28 | 2.850 | 116,666,000 | -135,000 | 6.10% | 332,498,100 |
| 2022-06-29 | 2022-06-27 | 2.640 | 116,801,000 | -617,000 | 6.10% | 308,354,640 |
| 2022-06-28 | 2022-06-24 | 2.620 | 117,418,000 | +86,000 | 6.14% | 307,635,160 |
| 2022-06-27 | 2022-06-23 | 2.670 | 117,332,000 | -102,000 | 6.13% | 313,276,440 |
| 2022-06-24 | 2022-06-22 | 2.610 | 117,434,000 | +226,000 | 6.14% | 306,502,740 |
| 2022-06-23 | 2022-06-21 | 2.550 | 117,208,000 | +100,000 | 6.13% | 298,880,400 |
| 2022-06-22 | 2022-06-20 | 2.600 | 117,108,000 | +343,000 | 6.12% | 304,480,800 |
| 2022-06-17 | 2022-06-15 | 2.410 | 116,765,000 | +205,000 | 6.10% | 281,403,650 |
| 2022-06-15 | 2022-06-13 | 2.600 | 116,560,000 | -88,000 | 6.09% | 303,056,000 |
| 2022-06-14 | 2022-06-10 | 2.700 | 116,648,000 | +1,162,000 | 6.10% | 314,949,600 |
| 2022-06-13 | 2022-06-09 | 2.750 | 115,486,000 | -940,000 | 6.04% | 317,586,500 |
| 2022-06-10 | 2022-06-08 | 2.700 | 116,426,000 | -58,000 | 6.08% | 314,350,200 |
| 2022-06-09 | 2022-06-07 | 2.730 | 116,484,000 | +301,000 | 6.09% | 318,001,320 |
| 2022-06-08 | 2022-06-06 | 2.800 | 116,183,000 | +441,000 | 6.07% | 325,312,400 |
| 2022-06-07 | 2022-06-02 | 2.950 | 115,742,000 | +551,000 | 6.05% | 341,438,900 |
| 2022-06-06 | 2022-06-01 | 3.120 | 115,191,000 | -200,000 | 6.02% | 359,395,920 |
| 2022-06-02 | 2022-05-31 | 3.460 | 115,391,000 | +795,000 | 6.03% | 399,252,860 |
| 2022-06-01 | 2022-05-30 | 3.020 | 114,596,000 | +382,000 | 5.99% | 346,079,920 |
| 2022-05-31 | 2022-05-27 | 3.000 | 114,214,000 | +499,000 | 5.97% | 342,642,000 |
| 2022-05-30 | 2022-05-26 | 3.170 | 113,715,000 | -635,000 | 5.94% | 360,476,550 |
| 2022-05-27 | 2022-05-25 | 3.310 | 114,350,000 | -723,000 | 5.98% | 378,498,500 |
| 2022-05-26 | 2022-05-24 | 3.260 | 115,073,000 | -207,000 | 6.01% | 375,137,980 |
| 2022-05-25 | 2022-05-23 | 3.200 | 115,280,000 | +251,000 | 6.02% | 368,896,000 |
| 2022-05-24 | 2022-05-20 | 3.120 | 115,029,000 | -96,000 | 6.01% | 358,890,480 |
| 2022-05-23 | 2022-05-19 | 3.140 | 115,125,000 | -240,000 | 6.02% | 361,492,500 |
| 2022-05-20 | 2022-05-18 | 3.140 | 115,365,000 | +69,000 | 6.03% | 362,246,100 |
| 2022-05-19 | 2022-05-17 | 3.170 | 115,296,000 | +41,000 | 6.03% | 365,488,320 |
| 2022-05-18 | 2022-05-16 | 3.260 | 115,255,000 | +418,000 | 6.02% | 375,731,300 |
| 2022-05-17 | 2022-05-13 | 3.090 | 114,837,000 | +226,000 | 6.00% | 354,846,330 |
| 2022-05-16 | 2022-05-12 | 3.070 | 114,611,000 | +442,000 | 5.99% | 351,855,770 |
| 2022-05-13 | 2022-05-11 | 3.120 | 114,169,000 | +8,000 | 5.97% | 356,207,280 |
| 2022-05-12 | 2022-05-10 | 3.150 | 114,161,000 | +270,000 | 5.97% | 359,607,150 |
| 2022-05-10 | 2022-05-05 | 3.530 | 113,891,000 | -186,000 | 5.95% | 402,035,230 |
| 2022-05-06 | 2022-05-04 | 3.690 | 114,077,000 | -763,000 | 5.96% | 420,944,130 |
| 2022-05-05 | 2022-05-03 | 3.670 | 114,840,000 | -708,000 | 6.00% | 421,462,800 |
| 2022-05-04 | 2022-04-29 | 3.670 | 115,548,000 | +590,000 | 6.04% | 424,061,160 |
| 2022-04-29 | 2022-04-27 | 3.300 | 114,958,000 | +438,000 | 6.01% | 379,361,400 |
| 2022-04-28 | 2022-04-26 | 3.300 | 114,520,000 | -193,000 | 5.99% | 377,916,000 |
| 2022-04-26 | 2022-04-22 | 3.400 | 114,713,000 | +698,000 | 6.00% | 390,024,200 |
| 2022-04-25 | 2022-04-21 | 3.390 | 114,015,000 | -360,000 | 5.96% | 386,510,850 |
| 2022-04-22 | 2022-04-20 | 3.440 | 114,375,000 | -160,000 | 5.98% | 393,450,000 |
| 2022-04-21 | 2022-04-19 | 3.710 | 114,535,000 | +120,000 | 5.99% | 424,924,850 |
| 2022-04-20 | 2022-04-14 | 3.800 | 114,415,000 | -120,000 | 5.98% | 434,777,000 |
| 2022-04-19 | 2022-04-13 | 3.540 | 114,535,000 | +210,000 | 5.99% | 405,453,900 |
| 2022-04-12 | 2022-04-08 | 3.760 | 114,325,000 | -126,000 | 5.98% | 429,862,000 |
| 2022-04-08 | 2022-04-06 | 3.590 | 114,451,000 | +348,000 | 5.98% | 410,879,090 |
| 2022-04-06 | 2022-04-01 | 3.550 | 114,103,000 | +389,000 | 5.96% | 405,065,650 |
| 2022-03-29 | 2022-03-25 | 3.770 | 113,714,000 | -200,000 | 5.94% | 428,701,780 |
| 2022-03-28 | 2022-03-24 | 3.780 | 113,914,000 | -490,000 | 5.95% | 430,594,920 |
| 2022-03-25 | 2022-03-23 | 3.660 | 114,404,000 | -820,000 | 5.98% | 418,718,640 |
| 2022-03-24 | 2022-03-22 | 3.580 | 115,224,000 | -200,000 | 6.02% | 412,501,920 |
| 2022-03-23 | 2022-03-21 | 3.520 | 115,424,000 | -200,000 | 6.03% | 406,292,480 |
| 2022-03-22 | 2022-03-18 | 3.590 | 115,624,000 | -240,000 | 6.04% | 415,090,160 |
| 2022-03-21 | 2022-03-17 | 3.650 | 115,864,000 | +110,000 | 6.06% | 422,903,600 |
| 2022-03-18 | 2022-03-16 | 3.420 | 115,754,000 | +335,000 | 6.05% | 395,878,680 |
| 2022-03-17 | 2022-03-15 | 3.400 | 115,419,000 | +333,000 | 6.03% | 392,424,600 |
| 2022-03-16 | 2022-03-14 | 3.500 | 115,086,000 | +806,000 | 6.01% | 402,801,000 |
| 2022-03-10 | 2022-03-08 | 3.670 | 114,280,000 | -447,000 | 5.97% | 419,407,600 |
| 2022-03-09 | 2022-03-07 | 3.620 | 114,727,000 | +76,000 | 6.00% | 415,311,740 |
| 2022-03-08 | 2022-03-04 | 3.700 | 114,651,000 | +734,000 | 5.99% | 424,208,700 |
| 2022-03-01 | 2022-02-25 | 4.200 | 113,917,000 | -250,000 | 5.95% | 478,451,400 |
| 2022-02-28 | 2022-02-24 | 4.280 | 114,167,000 | -623,000 | 5.97% | 488,634,760 |
| 2022-02-25 | 2022-02-23 | 4.280 | 114,790,000 | -613,000 | 6.00% | 491,301,200 |
| 2022-02-23 | 2022-02-21 | 3.950 | 115,403,000 | -110,000 | 6.03% | 455,841,850 |
| 2022-02-22 | 2022-02-18 | 3.970 | 115,513,000 | -311,000 | 6.04% | 458,586,610 |
| 2022-02-21 | 2022-02-17 | 3.950 | 115,824,000 | +49,000 | 6.05% | 457,504,800 |
| 2022-02-18 | 2022-02-16 | 4.180 | 115,775,000 | -625,000 | 6.05% | 483,939,500 |
| 2022-02-14 | 2022-02-10 | 4.550 | 116,400,000 | -221,000 | 6.08% | 529,620,000 |
| 2022-01-25 | 2022-01-21 | 4.730 | 116,621,000 | -490,000 | 6.10% | 551,617,330 |
| 2022-01-21 | 2022-01-19 | 4.550 | 117,111,000 | +338,000 | 6.12% | 532,855,050 |
| 2022-01-20 | 2022-01-18 | 4.510 | 116,773,000 | -100,000 | 6.10% | 526,646,230 |
| 2022-01-19 | 2022-01-17 | 4.500 | 116,873,000 | -188,000 | 6.11% | 525,928,500 |
| 2022-01-18 | 2022-01-14 | 4.750 | 117,061,000 | -784,000 | 6.12% | 556,039,750 |
| 2022-01-17 | 2022-01-13 | 4.920 | 117,845,000 | -50,000 | 6.16% | 579,797,400 |
| 2022-01-14 | 2022-01-12 | 5.080 | 117,895,000 | -336,000 | 6.16% | 598,906,600 |
| 2022-01-13 | 2022-01-11 | 4.830 | 118,231,000 | +66,000 | 6.18% | 571,055,730 |
| 2022-01-12 | 2022-01-10 | 4.870 | 118,165,000 | -695,000 | 6.18% | 575,463,550 |
| 2022-01-11 | 2022-01-07 | 4.400 | 118,860,000 | +911,000 | 6.21% | 522,984,000 |
| 2022-01-10 | 2022-01-06 | 4.260 | 117,949,000 | +6,000 | 6.16% | 502,462,740 |
| 2022-01-07 | 2022-01-05 | 4.200 | 117,943,000 | -547,000 | 6.16% | 495,360,600 |
| 2022-01-06 | 2022-01-04 | 4.300 | 118,490,000 | +293,000 | 6.19% | 509,507,000 |
| 2022-01-05 | 2022-01-03 | 4.190 | 118,197,000 | +210,000 | 6.18% | 495,245,430 |
| 2022-01-04 | 2021-12-31 | 3.860 | 117,987,000 | +4,984,000 | 6.17% | 455,429,820 |
| 2022-01-03 | 2021-12-29 | 3.950 | 113,003,000 | +151,000 | 5.91% | 446,361,850 |
| 2021-12-28 | 2021-12-22 | 3.900 | 112,852,000 | +64,000 | 5.90% | 440,122,800 |
| 2021-12-23 | 2021-12-21 | 4.060 | 112,788,000 | +230,000 | 5.89% | 457,919,280 |
| 2021-12-22 | 2021-12-20 | 3.870 | 112,558,000 | +1,333,000 | 5.88% | 435,599,460 |
| 2021-12-17 | 2021-12-15 | 4.000 | 111,225,000 | +107,000 | 5.81% | 444,900,000 |
| 2021-12-16 | 2021-12-14 | 3.950 | 111,118,000 | +45,000 | 5.81% | 438,916,100 |
| 2021-12-09 | 2021-12-07 | 3.830 | 111,073,000 | +48,000 | 5.81% | 425,409,590 |
| 2021-12-06 | 2021-12-02 | 4.000 | 111,025,000 | +61,000 | 5.80% | 444,100,000 |
| 2021-12-03 | 2021-12-01 | 4.090 | 110,964,000 | +1,000 | 5.80% | 453,842,760 |
| 2021-12-02 | 2021-11-30 | 4.360 | 110,963,000 | +265,000 | 5.80% | 483,798,680 |
| 2021-12-01 | 2021-11-29 | 4.180 | 110,698,000 | +42,000 | 5.79% | 462,717,640 |
| 2021-11-29 | 2021-11-25 | 3.900 | 110,656,000 | +36,000 | 5.78% | 431,558,400 |
| 2021-11-26 | 2021-11-24 | 3.800 | 110,620,000 | +141,000 | 5.78% | 420,356,000 |
| 2021-11-25 | 2021-11-23 | 3.640 | 110,479,000 | +180,000 | 5.77% | 402,143,560 |
| 2021-11-24 | 2021-11-22 | 3.730 | 110,299,000 | +113,000 | 5.76% | 411,415,270 |
| 2021-11-23 | 2021-11-19 | 3.700 | 110,186,000 | +215,000 | 5.76% | 407,688,200 |
| 2021-11-22 | 2021-11-18 | 3.690 | 109,971,000 | +37,000 | 5.75% | 405,792,990 |
| 2021-11-18 | 2021-11-16 | 3.750 | 109,934,000 | +1,272,000 | 5.75% | 412,252,500 |
| 2021-11-16 | 2021-11-12 | 3.820 | 108,662,000 | -1,971,000 | 5.68% | 415,088,840 |
| 2021-11-15 | 2021-11-11 | 3.840 | 110,633,000 | +358,000 | 5.78% | 424,830,720 |
| 2021-11-12 | 2021-11-10 | 3.660 | 110,275,000 | +135,000 | 5.76% | 403,606,500 |
| 2021-11-11 | 2021-11-09 | 3.790 | 110,140,000 | -130,000 | 5.76% | 417,430,600 |
| 2021-11-10 | 2021-11-08 | 3.900 | 110,270,000 | +981,000 | 5.76% | 430,053,000 |
| 2021-11-02 | 2021-10-29 | 4.440 | 109,289,000 | -1,070,000 | 5.71% | 485,243,160 |
| 2021-11-01 | 2021-10-28 | 4.570 | 110,359,000 | -1,040,000 | 5.77% | 504,340,630 |
| 2021-10-29 | 2021-10-27 | 4.570 | 111,399,000 | -56,000 | 5.82% | 509,093,430 |
| 2021-10-28 | 2021-10-26 | 4.570 | 111,455,000 | -972,000 | 5.83% | 509,349,350 |
| 2021-10-27 | 2021-10-25 | 4.560 | 112,427,000 | -900,000 | 5.88% | 512,667,120 |
| 2021-10-25 | 2021-10-21 | 4.920 | 113,327,000 | +1,739,000 | 5.92% | 557,568,840 |
| 2021-10-21 | 2021-10-19 | 4.980 | 111,588,000 | -350,000 | 5.83% | 555,708,240 |
| 2021-10-12 | 2021-10-08 | 5.490 | 111,938,000 | -1,350,000 | 5.85% | 614,539,620 |
| 2021-10-11 | 2021-10-07 | 5.410 | 113,288,000 | +690,000 | 5.92% | 612,888,080 |
| 2021-10-08 | 2021-10-06 | 5.260 | 112,598,000 | -300,000 | 5.88% | 592,265,480 |
| 2021-10-07 | 2021-10-05 | 5.340 | 112,898,000 | +940,000 | 5.90% | 602,875,320 |
| 2021-10-06 | 2021-10-04 | 5.450 | 111,958,000 | +7,130,000 | 5.85% | 610,171,100 |
| 2021-10-05 | 2021-09-30 | 5.870 | 104,828,000 | +111,000 | 5.48% | 615,340,360 |
| 2021-10-04 | 2021-09-29 | 5.420 | 104,717,000 | +709,000 | 5.47% | 567,566,140 |
| 2021-09-30 | 2021-09-28 | 5.090 | 104,008,000 | +168,000 | 5.44% | 529,400,720 |
| 2021-09-27 | 2021-09-23 | 4.700 | 103,840,000 | +200,000 | 5.43% | 488,048,000 |
| 2021-09-23 | 2021-09-20 | 4.300 | 103,640,000 | +14,000,000 | 5.42% | 445,652,000 |
| 2021-09-17 | 2021-09-15 | 4.310 | 89,640,000 | +421,000 | 4.68% | 386,348,400 |
| 2021-09-15 | 2021-09-13 | 4.600 | 89,219,000 | -21,000,000 | 4.66% | 410,407,400 |
| 2021-09-14 | 2021-09-10 | 4.730 | 110,219,000 | +21,343,000 | 5.76% | 521,335,870 |
| 2021-09-09 | 2021-09-07 | 5.000 | 88,876,000 | +36,000 | 4.64% | 444,380,000 |
| 2021-09-08 | 2021-09-06 | 5.040 | 88,840,000 | +264,000 | 4.64% | 447,753,600 |
| 2021-09-07 | 2021-09-03 | 5.100 | 88,576,000 | +1,179,000 | 4.63% | 451,737,600 |
| 2021-09-06 | 2021-09-02 | 4.990 | 87,397,000 | +274,000 | 4.57% | 436,111,030 |
| 2021-09-02 | 2021-08-31 | 6.000 | 87,123,000 | +870,000 | 4.55% | 522,738,000 |
| 2021-08-31 | 2021-08-27 | 5.870 | 86,253,000 | +307,000 | 4.51% | 506,305,110 |
| 2021-08-30 | 2021-08-26 | 5.800 | 85,946,000 | +207,000 | 4.49% | 498,486,800 |
| 2021-08-27 | 2021-08-25 | 5.790 | 85,739,000 | +591,000 | 4.48% | 496,428,810 |
| 2021-08-26 | 2021-08-24 | 5.960 | 85,148,000 | +46,000 | 4.45% | 507,482,080 |
| 2021-08-24 | 2021-08-20 | 6.000 | 85,102,000 | +953,000 | 4.45% | 510,612,000 |
| 2021-08-23 | 2021-08-19 | 6.200 | 84,149,000 | +649,000 | 4.40% | 521,723,800 |
| 2021-08-20 | 2021-08-18 | 6.100 | 83,500,000 | -286,000 | 4.36% | 509,350,000 |
| 2021-08-19 | 2021-08-17 | 6.000 | 83,786,000 | -52,000 | 4.38% | 502,716,000 |
| 2021-08-18 | 2021-08-16 | 6.060 | 83,838,000 | -163,000 | 4.38% | 508,058,280 |
| 2021-08-16 | 2021-08-12 | 6.110 | 84,001,000 | -207,000 | 4.39% | 513,246,110 |
| 2021-08-13 | 2021-08-11 | 6.160 | 84,208,000 | -11,367,000 | 4.40% | 518,721,280 |
| 2021-08-12 | 2021-08-10 | 5.950 | 95,575,000 | -164,000 | 5.00% | 568,671,250 |
| 2021-08-11 | 2021-08-09 | 5.730 | 95,739,000 | +22,000 | 5.00% | 548,584,470 |
| 2021-08-02 | 2021-07-29 | 6.100 | 95,717,000 | +75,000 | 5.00% | 583,873,700 |
| 2021-07-30 | 2021-07-28 | 6.000 | 95,642,000 | +677,000 | 5.00% | 573,852,000 |
| 2021-07-29 | 2021-07-27 | 5.800 | 94,965,000 | +494,000 | 4.96% | 550,797,000 |
| 2021-07-28 | 2021-07-26 | 5.900 | 94,471,000 | -345,000 | 4.94% | 557,378,900 |
| 2021-07-27 | 2021-07-23 | 5.800 | 94,816,000 | +196,000 | 4.96% | 549,932,800 |
| 2021-07-22 | 2021-07-20 | 6.100 | 94,620,000 | +257,000 | 4.95% | 577,182,000 |
| 2021-07-14 | 2021-07-12 | 6.000 | 94,363,000 | +246,000 | 4.93% | 566,178,000 |
| 2021-07-13 | 2021-07-09 | 5.800 | 94,117,000 | -435,000 | 4.92% | 545,878,600 |
| 2021-07-09 | 2021-07-07 | 5.800 | 94,552,000 | +160,000 | 4.94% | 548,401,600 |
| 2021-07-08 | 2021-07-06 | 5.800 | 94,392,000 | +294,000 | 4.93% | 547,473,600 |
| 2021-07-06 | 2021-07-02 | 6.300 | 94,098,000 | +300,000 | 4.92% | 592,817,400 |
| 2021-07-02 | 2021-06-29 | 6.000 | 93,798,000 | -595,000 | 4.90% | 562,788,000 |
| 2021-06-29 | 2021-06-25 | 5.900 | 94,393,000 | -2,152,000 | 4.93% | 556,918,700 |
| 2021-06-28 | 2021-06-24 | 5.600 | 96,545,000 | -100,000 | 5.05% | 540,652,000 |
| 2021-06-25 | 2021-06-23 | 5.700 | 96,645,000 | -241,000 | 5.05% | 550,876,500 |
| 2021-06-24 | 2021-06-22 | 5.600 | 96,886,000 | -422,000 | 5.06% | 542,561,600 |
| 2021-06-23 | 2021-06-21 | 5.600 | 97,308,000 | -409,000 | 5.09% | 544,924,800 |
| 2021-06-22 | 2021-06-18 | 5.800 | 97,717,000 | -398,000 | 5.11% | 566,758,600 |
| 2021-06-21 | 2021-06-17 | 5.500 | 98,115,000 | -595,000 | 5.13% | 539,632,500 |
| 2021-06-18 | 2021-06-16 | 5.600 | 98,710,000 | -750,000 | 5.16% | 552,776,000 |
| 2021-06-17 | 2021-06-15 | 5.800 | 99,460,000 | -23,157,000 | 5.20% | 576,868,000 |
| 2021-06-16 | 2021-06-11 | 6.100 | 122,617,000 | -2,584,000 | 6.41% | 747,963,700 |
| 2021-06-15 | 2021-06-10 | 6.300 | 125,201,000 | -2,499,000 | 6.54% | 788,766,300 |
| 2021-06-11 | 2021-06-09 | 6.302 | 127,700,000 | -958,000 | 6.67% | 804,765,400 |
| 2021-06-10 | 2021-06-08 | 6.400 | 128,658,000 | -3,730,194 | 6.72% | 823,471,508 |
| 2021-06-09 | 2021-06-07 | 6.204 | 132,388,194 | -1,552,777 | 6.81% | 821,274,299 |
| 2021-06-08 | 2021-06-04 | 6.302 | 133,940,971 | -2,122,501 | 6.89% | 844,095,999 |
| 2021-06-07 | 2021-06-03 | 6.204 | 136,063,472 | -2,437,321 | 7.00% | 844,074,001 |
| 2021-05-26 | 2021-05-24 | 6.302 | 138,500,793 | +18,279,911 | 7.13% | 872,831,997 |
| 2021-05-25 | 2021-05-21 | 6.302 | 120,220,882 | +12,186,607 | 6.19% | 757,631,998 |
| 2021-05-24 | 2021-05-20 | 6.204 | 108,034,275 | -762,678 | 5.56% | 670,194,001 |
| 2021-05-21 | 2021-05-18 | 6.105 | 108,796,953 | -691,590 | 5.60% | 664,212,198 |
| 2021-05-18 | 2021-05-14 | 6.007 | 109,488,543 | +105,617 | 5.63% | 657,653,198 |
| 2021-05-17 | 2021-05-13 | 5.908 | 109,382,926 | +22,654,903 | 5.63% | 646,248,000 |
| 2021-05-14 | 2021-05-12 | 5.613 | 86,728,023 | -1,086,639 | 4.46% | 486,780,001 |
| 2021-05-13 | 2021-05-11 | 5.908 | 87,814,662 | +224,437 | 4.52% | 518,820,000 |
| 2021-05-12 | 2021-05-10 | 6.007 | 87,590,225 | -30,780,324 | 4.51% | 526,118,898 |
| 2021-05-11 | 2021-05-07 | 6.007 | 118,370,549 | -258,965 | 6.09% | 711,003,800 |
| 2021-05-10 | 2021-05-06 | 5.908 | 118,629,514 | +30,466,518 | 6.11% | 700,877,997 |
| 2021-05-07 | 2021-05-05 | 6.007 | 88,162,996 | +940,400 | 4.54% | 529,559,301 |
| 2021-05-06 | 2021-05-04 | 5.810 | 87,222,596 | -79,213 | 4.49% | 506,733,300 |
| 2021-05-05 | 2021-05-03 | 5.711 | 87,301,809 | +40,622 | 4.49% | 498,597,000 |
| 2021-05-04 | 2021-04-30 | 5.514 | 87,261,187 | +154,364 | 4.49% | 481,180,000 |
| 2021-04-30 | 2021-04-28 | 4.874 | 87,106,823 | -1,194,288 | 4.48% | 424,576,349 |
| 2021-04-29 | 2021-04-27 | 4.825 | 88,301,111 | +585,973 | 4.54% | 426,050,101 |
| 2021-04-28 | 2021-04-26 | 4.677 | 87,715,138 | -1,984,386 | 4.51% | 410,267,000 |
| 2021-04-26 | 2021-04-22 | 4.382 | 89,699,524 | -572,771 | 4.62% | 393,050,700 |
| 2021-04-23 | 2021-04-21 | 4.185 | 90,272,295 | -115,772 | 4.65% | 377,782,502 |
| 2021-04-22 | 2021-04-20 | 4.333 | 90,388,067 | +351,380 | 4.65% | 391,617,599 |
| 2021-04-21 | 2021-04-19 | 4.333 | 90,036,687 | -502,697 | 4.63% | 390,095,201 |
| 2021-04-20 | 2021-04-16 | 4.234 | 90,539,384 | -190,924 | 4.66% | 383,357,899 |
| 2021-04-19 | 2021-04-15 | 4.185 | 90,730,308 | -482,386 | 4.67% | 379,699,251 |
| 2021-04-16 | 2021-04-14 | 4.234 | 91,212,694 | +10,155 | 4.69% | 386,208,798 |
| 2021-04-15 | 2021-04-13 | 4.283 | 91,202,539 | -356,458 | 4.69% | 390,656,101 |
| 2021-04-14 | 2021-04-12 | 4.037 | 91,558,997 | +250,841 | 4.71% | 369,643,699 |
| 2021-04-12 | 2021-04-08 | 4.283 | 91,308,156 | +540,273 | 4.70% | 391,108,499 |
| 2021-04-08 | 2021-04-01 | 4.333 | 90,767,883 | +25,389 | 4.67% | 393,263,199 |
| 2021-04-01 | 2021-03-30 | 4.677 | 90,742,494 | +1,483,719 | 4.67% | 424,426,748 |
| 2021-03-31 | 2021-03-29 | 4.727 | 89,258,775 | -281,308 | 4.59% | 421,881,600 |
| 2021-03-30 | 2021-03-26 | 4.431 | 89,540,083 | +396,065 | 4.61% | 396,760,502 |
| 2021-03-29 | 2021-03-25 | 4.234 | 89,144,018 | +556,522 | 4.59% | 377,449,701 |
| 2021-03-26 | 2021-03-24 | 3.988 | 88,587,496 | +338,178 | 4.56% | 353,285,550 |
| 2021-03-25 | 2021-03-23 | 4.037 | 88,249,318 | -1,964,075 | 4.54% | 356,281,801 |
| 2021-03-24 | 2021-03-22 | 4.234 | 90,213,393 | -113,741 | 4.64% | 381,977,602 |
| 2021-03-22 | 2021-03-18 | 3.693 | 90,327,134 | +315,836 | 4.65% | 333,539,999 |
| 2021-03-19 | 2021-03-17 | 3.643 | 90,011,298 | +142,177 | 4.63% | 327,942,100 |
| 2021-03-18 | 2021-03-16 | 3.594 | 89,869,121 | +233,577 | 4.62% | 322,999,450 |
| 2021-03-17 | 2021-03-15 | 3.693 | 89,635,544 | -355,443 | 4.61% | 330,986,249 |
| 2021-03-16 | 2021-03-12 | 3.791 | 89,990,987 | +31,482 | 4.63% | 341,160,050 |
| 2021-03-15 | 2021-03-11 | 3.742 | 89,959,505 | -456,998 | 4.63% | 336,611,600 |
| 2021-03-12 | 2021-03-10 | 3.742 | 90,416,503 | +288,417 | 4.65% | 338,321,601 |
| 2021-03-11 | 2021-03-09 | 3.643 | 90,128,086 | +172,643 | 4.64% | 328,367,599 |
| 2021-03-09 | 2021-03-05 | 4.037 | 89,955,443 | -27,420 | 4.63% | 363,169,801 |
| 2021-03-08 | 2021-03-04 | 4.037 | 89,982,863 | -52,808 | 4.63% | 363,280,502 |
| 2021-03-05 | 2021-03-03 | 3.988 | 90,035,671 | -30,467 | 4.63% | 359,060,849 |
| 2021-03-03 | 2021-03-01 | 4.283 | 90,066,138 | +132,022 | 4.64% | 385,788,451 |
| 2021-03-02 | 2021-02-26 | 4.727 | 89,934,116 | +477,309 | 4.63% | 425,073,599 |
| 2021-03-01 | 2021-02-25 | 4.431 | 89,456,807 | +1,041,955 | 4.60% | 396,391,498 |
| 2021-02-26 | 2021-02-24 | 4.037 | 88,414,852 | -2,894,320 | 4.55% | 356,950,098 |
| 2021-02-25 | 2021-02-23 | 4.086 | 91,309,172 | +106,633 | 4.70% | 373,130,651 |
| 2021-02-24 | 2021-02-22 | 4.037 | 91,202,539 | -10,155 | 4.69% | 368,204,600 |
| 2021-02-23 | 2021-02-19 | 4.283 | 91,212,694 | -1,834,085 | 4.69% | 390,699,598 |
| 2021-02-16 | 2021-02-09 | 4.382 | 93,046,779 | +143,193 | 4.79% | 407,717,901 |
| 2021-02-10 | 2021-02-08 | 4.480 | 92,903,586 | -9,140 | 4.78% | 416,238,549 |
| 2021-02-09 | 2021-02-05 | 4.530 | 92,912,726 | -152,333 | 4.78% | 420,853,999 |
| 2021-02-05 | 2021-02-03 | 4.677 | 93,065,059 | +237,639 | 4.79% | 435,290,001 |
| 2021-02-03 | 2021-02-01 | 4.530 | 92,827,420 | +271,152 | 4.78% | 420,467,601 |
| 2021-02-02 | 2021-01-29 | 4.628 | 92,556,268 | -1,015,550 | 4.76% | 428,353,301 |
| 2021-02-01 | 2021-01-28 | 4.530 | 93,571,818 | -1,299,905 | 4.82% | 423,839,398 |
| 2021-01-29 | 2021-01-27 | 4.579 | 94,871,723 | -426,532 | 4.88% | 434,398,349 |
| 2021-01-27 | 2021-01-25 | 4.530 | 95,298,255 | +107,649 | 4.90% | 431,659,402 |
| 2021-01-26 | 2021-01-22 | 4.234 | 95,190,606 | -1,927,515 | 4.90% | 403,051,899 |
| 2021-01-25 | 2021-01-21 | 4.283 | 97,118,121 | +1,248,111 | 5.00% | 415,994,849 |
| 2021-01-22 | 2021-01-20 | 4.333 | 95,870,010 | -664,170 | 4.93% | 415,368,802 |
| 2021-01-21 | 2021-01-19 | 4.283 | 96,534,180 | -410,282 | 4.97% | 413,493,602 |
| 2021-01-20 | 2021-01-18 | 4.185 | 96,944,462 | -160,457 | 4.99% | 405,705,000 |
| 2021-01-19 | 2021-01-15 | 4.037 | 97,104,919 | -881,498 | 5.00% | 392,033,800 |
| 2021-01-18 | 2021-01-14 | 3.988 | 97,986,417 | +5,078 | 5.04% | 390,768,300 |
| 2021-01-15 | 2021-01-13 | 3.939 | 97,981,339 | -304,665 | 5.04% | 385,923,999 |
| 2021-01-13 | 2021-01-11 | 3.988 | 98,286,004 | -228,499 | 5.06% | 391,963,048 |
| 2021-01-12 | 2021-01-08 | 3.939 | 98,514,503 | +1,040,939 | 5.07% | 388,023,999 |
| 2021-01-11 | 2021-01-07 | 4.037 | 97,473,564 | -355,443 | 5.02% | 393,522,100 |
| 2021-01-04 | 2020-12-29 | 4.283 | 97,829,007 | -233,576 | 5.03% | 419,039,851 |
| 2020-12-30 | 2020-12-28 | 4.185 | 98,062,583 | -151,317 | 5.05% | 410,384,249 |
| 2020-12-29 | 2020-12-24 | 4.283 | 98,213,900 | -48,747 | 7.41% | 420,688,499 |
| 2020-12-28 | 2020-12-22 | 4.283 | 98,262,647 | +102,571 | 7.41% | 420,897,301 |
| 2020-12-23 | 2020-12-21 | 4.333 | 98,160,076 | -1,802,603 | 7.40% | 425,290,799 |
| 2020-12-22 | 2020-12-18 | 4.382 | 99,962,679 | +136,084 | 7.54% | 438,022,402 |
| 2020-12-21 | 2020-12-17 | 4.431 | 99,826,595 | -184,830 | 7.53% | 442,341,001 |
| 2020-12-18 | 2020-12-16 | 4.530 | 100,011,425 | +89,849,826 | 7.54% | 453,008,000 |
| 2020-12-17 | 2020-12-15 | 4.530 | 10,161,599 | -89,369 | 0.87% | 46,027,598 |
| 2020-12-14 | 2020-12-10 | 4.480 | 10,250,968 | +379,816 | 0.88% | 45,927,700 |
| 2020-12-10 | 2020-12-08 | 4.628 | 9,871,152 | -108,664 | 0.84% | 45,684,000 |
| 2020-12-08 | 2020-12-04 | 4.579 | 9,979,816 | +141,162 | 0.85% | 45,695,550 |
| 2020-12-04 | 2020-12-02 | 4.579 | 9,838,654 | -191,939 | 0.84% | 45,049,198 |
| 2020-12-03 | 2020-12-01 | 4.579 | 10,030,593 | +191,939 | 0.86% | 45,928,048 |
| 2020-12-02 | 2020-11-30 | 4.677 | 9,838,654 | -142,177 | 0.84% | 46,017,998 |
| 2020-12-01 | 2020-11-27 | 4.727 | 9,980,831 | -101,556 | 0.85% | 47,174,398 |
| 2020-11-27 | 2020-11-25 | 4.727 | 10,082,387 | +34,529 | 0.86% | 47,654,402 |
| 2020-11-26 | 2020-11-24 | 4.727 | 10,047,858 | +86,322 | 0.86% | 47,491,201 |
| 2020-11-25 | 2020-11-23 | 4.727 | 9,961,536 | -145,224 | 0.85% | 47,083,200 |
| 2020-11-18 | 2020-11-16 | 4.382 | 10,106,760 | +268,106 | 0.86% | 44,286,401 |
| 2020-11-16 | 2020-11-12 | 4.480 | 9,838,654 | -423,485 | 0.84% | 44,080,398 |
| 2020-11-09 | 2020-11-05 | 4.431 | 10,262,139 | -304,665 | 0.88% | 45,472,500 |
| 2020-11-06 | 2020-11-04 | 4.185 | 10,566,804 | +570,739 | 0.90% | 44,221,249 |
| 2020-11-05 | 2020-11-03 | 4.136 | 9,996,065 | +30,467 | 0.85% | 41,340,601 |
| 2020-11-04 | 2020-11-02 | 4.185 | 9,965,598 | -535,195 | 0.85% | 41,705,249 |
| 2020-11-03 | 2020-10-30 | 4.283 | 10,500,793 | +535,195 | 0.90% | 44,978,998 |
| 2020-10-29 | 2020-10-27 | 4.136 | 9,965,598 | -281,308 | 0.85% | 41,214,599 |
| 2020-10-28 | 2020-10-23 | 4.037 | 10,246,906 | +281,308 | 0.88% | 41,369,001 |
| 2020-10-27 | 2020-10-22 | 3.988 | 9,965,598 | -170,613 | 0.85% | 39,742,649 |
| 2020-10-23 | 2020-10-21 | 4.086 | 10,136,211 | +170,613 | 0.87% | 41,421,151 |
| 2020-10-22 | 2020-10-20 | 4.136 | 9,965,598 | +53,824 | 0.85% | 41,214,599 |
| 2020-10-19 | 2020-10-15 | 4.086 | 9,911,774 | -97,493 | 0.85% | 40,504,000 |
| 2020-10-15 | 2020-10-12 | 4.185 | 10,009,267 | -203,110 | 0.85% | 41,888,000 |
| 2020-10-12 | 2020-10-08 | 4.136 | 10,212,377 | -60,933 | 0.87% | 42,235,200 |
| 2020-10-08 | 2020-10-06 | 4.185 | 10,273,310 | +264,043 | 0.88% | 42,993,000 |
| 2020-10-07 | 2020-10-05 | 4.185 | 10,009,267 | -304,665 | 0.85% | 41,888,000 |
| 2020-10-06 | 2020-09-30 | 4.333 | 10,313,932 | +126,944 | 0.88% | 44,686,400 |
| 2020-10-05 | 2020-09-29 | 4.234 | 10,186,988 | +304,665 | 0.87% | 43,133,299 |
| 2020-09-29 | 2020-09-25 | 4.136 | 9,882,323 | -97,493 | 0.84% | 40,870,200 |
| 2020-09-28 | 2020-09-24 | 4.234 | 9,979,816 | +11,171 | 0.85% | 42,256,100 |
| 2020-09-25 | 2020-09-23 | 4.136 | 9,968,645 | -46,715 | 0.85% | 41,227,201 |
| 2020-09-24 | 2020-09-22 | 4.333 | 10,015,360 | +86,322 | 0.86% | 43,392,799 |
| 2020-09-23 | 2020-09-21 | 4.283 | 9,929,038 | -72,104 | 0.85% | 42,529,948 |
| 2020-09-22 | 2020-09-18 | 4.234 | 10,001,142 | +191,939 | 0.85% | 42,346,398 |
| 2020-09-21 | 2020-09-17 | 4.136 | 9,809,203 | -77,182 | 0.84% | 40,567,798 |
| 2020-09-18 | 2020-09-16 | 4.037 | 9,886,385 | -248,810 | 0.84% | 39,913,499 |
| 2020-09-16 | 2020-09-14 | 4.086 | 10,135,195 | -142,177 | 0.87% | 41,416,999 |
| 2020-09-15 | 2020-09-11 | 4.234 | 10,277,372 | +32,497 | 0.88% | 43,515,999 |
| 2020-09-14 | 2020-09-10 | 4.234 | 10,244,875 | +149,286 | 0.87% | 43,378,402 |
| 2020-09-11 | 2020-09-09 | 4.185 | 10,095,589 | -135,068 | 0.86% | 42,249,251 |
| 2020-09-10 | 2020-09-08 | 4.086 | 10,230,657 | +223,421 | 0.87% | 41,807,100 |
| 2020-09-08 | 2020-09-04 | 4.037 | 10,007,236 | -149,286 | 0.85% | 40,401,401 |
| 2020-09-07 | 2020-09-03 | 4.185 | 10,156,522 | +198,033 | 0.87% | 42,504,251 |
| 2020-09-04 | 2020-09-02 | 4.037 | 9,958,489 | -332,085 | 0.85% | 40,204,599 |
| 2020-09-03 | 2020-09-01 | 4.136 | 10,290,574 | +121,866 | 0.88% | 42,558,598 |
| 2020-09-02 | 2020-08-31 | 4.382 | 10,168,708 | +164,519 | 0.87% | 44,557,848 |
| 2020-09-01 | 2020-08-28 | 4.136 | 10,004,189 | +45,700 | 0.85% | 41,374,199 |
| 2020-08-31 | 2020-08-27 | 4.136 | 9,958,489 | +149,286 | 0.85% | 41,185,198 |
| 2020-08-27 | 2020-08-25 | 4.234 | 9,809,203 | -434,656 | 0.84% | 41,533,698 |
| 2020-08-26 | 2020-08-24 | 4.234 | 10,243,859 | +434,656 | 0.87% | 43,374,100 |
| 2020-08-25 | 2020-08-21 | 4.234 | 9,809,203 | -380,832 | 0.84% | 41,533,698 |
| 2020-08-24 | 2020-08-20 | 4.234 | 10,190,035 | -47,731 | 0.87% | 43,146,200 |
| 2020-08-21 | 2020-08-19 | 4.283 | 10,237,766 | +132,022 | 0.87% | 43,852,351 |
| 2020-08-20 | 2020-08-18 | 4.234 | 10,105,744 | +248,810 | 0.86% | 42,789,299 |
| 2020-08-19 | 2020-08-17 | 4.037 | 9,856,934 | -153,348 | 0.84% | 39,794,599 |
| 2020-08-18 | 2020-08-14 | 3.988 | 10,010,282 | -111,711 | 0.85% | 39,920,848 |
| 2020-08-17 | 2020-08-13 | 4.037 | 10,121,993 | +265,059 | 0.86% | 40,864,700 |
| 2020-08-13 | 2020-08-11 | 3.939 | 9,856,934 | -208,188 | 0.84% | 38,823,999 |
| 2020-08-12 | 2020-08-10 | 3.988 | 10,065,122 | -180,768 | 0.86% | 40,139,549 |
| 2020-08-11 | 2020-08-07 | 3.939 | 10,245,890 | +228,499 | 0.88% | 40,355,999 |
| 2020-08-06 | 2020-08-04 | 4.136 | 10,017,391 | -551,444 | 0.86% | 41,428,799 |
| 2020-08-05 | 2020-08-03 | 4.234 | 10,568,835 | +231,545 | 0.90% | 44,750,099 |
| 2020-07-31 | 2020-07-29 | 3.643 | 10,337,290 | +528,087 | 0.88% | 37,662,301 |
| 2020-07-24 | 2020-07-22 | 3.446 | 9,809,203 | -120,851 | 0.84% | 33,806,499 |
| 2020-07-23 | 2020-07-21 | 3.397 | 9,930,054 | -461,060 | 0.85% | 33,734,100 |
| 2020-07-22 | 2020-07-20 | 3.397 | 10,391,114 | +531,133 | 0.89% | 35,300,400 |
| 2020-07-08 | 2020-07-06 | 3.446 | 9,859,981 | -85,306 | 0.84% | 33,981,500 |
| 2020-07-07 | 2020-07-03 | 3.397 | 9,945,287 | -337,163 | 0.85% | 33,785,849 |
| 2020-07-06 | 2020-07-02 | 3.446 | 10,282,450 | +401,142 | 0.88% | 35,437,500 |
| 2020-06-22 | 2020-06-18 | 3.249 | 9,881,308 | +50,778 | 0.84% | 32,109,002 |
| 2020-06-18 | 2020-06-16 | 3.249 | 9,830,530 | -451,920 | 0.84% | 31,944,000 |
| 2020-06-17 | 2020-06-15 | 3.249 | 10,282,450 | -40,622 | 0.88% | 33,412,500 |
| 2020-06-12 | 2020-06-10 | 3.266 | 10,323,072 | -1,542,621 | 0.88% | 33,717,305 |
| 2020-06-11 | 2020-06-09 | 3.266 | 11,865,693 | -654,635 | 1.01% | 38,755,827 |
| 2020-06-09 | 2020-06-05 | 3.220 | 12,520,328 | -829,402 | 1.01% | 40,309,801 |
| 2020-06-08 | 2020-06-04 | 3.220 | 13,349,730 | -1,184,094 | 1.08% | 42,980,101 |
| 2020-06-05 | 2020-06-03 | 3.220 | 14,533,824 | -387,912 | 1.18% | 46,792,349 |
| 2020-06-04 | 2020-06-02 | 3.266 | 14,921,736 | -150,021 | 1.21% | 48,737,500 |
| 2020-06-02 | 2020-05-29 | 3.266 | 15,071,757 | -22,503 | 1.22% | 49,227,500 |
| 2020-06-01 | 2020-05-28 | 3.220 | 15,094,260 | -771,537 | 1.22% | 48,596,699 |
| 2020-05-27 | 2020-05-25 | 3.266 | 15,865,797 | +15,576,471 | 1.28% | 51,821,000 |
| 2020-05-26 | 2020-05-22 | 3.266 | 289,326 | -446,849 | 0.03% | 944,999 |
| 2020-05-21 | 2020-05-19 | 3.406 | 736,175 | -278,610 | 0.07% | 2,507,551 |
| 2020-05-20 | 2020-05-18 | 3.313 | 1,014,785 | -102,872 | 0.09% | 3,361,849 |
| 2020-05-08 | 2020-05-06 | 2.986 | 1,117,657 | -327,903 | 0.10% | 3,337,601 |
| 2020-04-27 | 2020-04-23 | 3.080 | 1,445,560 | +327,903 | 0.13% | 4,451,700 |
| 2020-04-23 | 2020-04-21 | 3.080 | 1,117,657 | +73,939 | 0.10% | 3,441,901 |
| 2020-04-22 | 2020-04-20 | 3.033 | 1,043,718 | +485,425 | 0.09% | 3,165,500 |
| 2020-04-06 | 2020-04-02 | 2.986 | 558,293 | +255,036 | 0.05% | 1,667,201 |
| 2020-04-03 | 2020-04-01 | 2.986 | 303,257 | -84,655 | 0.03% | 905,601 |
| 2020-04-01 | 2020-03-30 | 2.986 | 387,912 | -28,932 | 0.04% | 1,158,401 |
| 2020-03-30 | 2020-03-26 | 3.033 | 416,844 | +113,587 | 0.04% | 1,264,249 |
| 2020-03-26 | 2020-03-24 | 3.173 | 303,257 | -98,585 | 0.03% | 962,201 |
| 2020-03-25 | 2020-03-23 | 3.080 | 401,842 | -35,362 | 0.04% | 1,237,500 |
| 2020-03-24 | 2020-03-20 | 3.080 | 437,204 | +437,204 | 0.04% | 1,346,399 |
| 2020-03-23 | 2020-03-19 | 3.033 | 0 | -228,246 | ||
| 2020-03-19 | 2020-03-17 | 2.986 | 228,246 | +193,955 | 0.02% | 681,599 |
| 2020-02-13 | 2020-02-11 | 3.406 | 34,291 | -257,178 | 0.00% | 116,802 |
| 2020-02-11 | 2020-02-07 | 3.453 | 291,469 | +291,469 | 0.03% | 1,006,398 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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