History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -86,177,000 | ||
| 2024-12-10 | 2024-12-06 | 0.080 | 86,177,000 | -2,000 | 5.39% | 6,894,160 |
| 2024-11-18 | 2024-11-14 | 0.080 | 86,179,000 | +5,000 | 5.39% | 6,894,320 |
| 2024-10-07 | 2024-10-03 | 0.080 | 86,174,000 | -562,000 | 5.39% | 6,893,920 |
| 2024-04-24 | 2024-04-22 | 0.080 | 86,736,000 | -174,126,000 | 5.42% | 6,938,880 |
| 2024-04-03 | 2024-03-28 | 0.080 | 260,862,000 | -760,000 | 16.30% | 20,868,960 |
| 2024-03-07 | 2024-03-05 | 0.080 | 261,622,000 | -50,000 | 16.35% | 20,929,760 |
| 2023-11-29 | 2023-11-27 | 0.080 | 261,672,000 | +2,000 | 16.35% | 20,933,760 |
| 2023-09-15 | 2023-09-13 | 0.080 | 261,670,000 | -23,685,000 | 16.35% | 20,933,600 |
| 2023-09-14 | 2023-09-12 | 0.080 | 285,355,000 | +23,685,000 | 17.83% | 22,828,400 |
| 2023-04-19 | 2023-04-17 | 0.080 | 261,670,000 | -15,881,000 | 16.35% | 20,933,600 |
| 2023-04-03 | 2023-03-30 | 0.080 | 277,551,000 | -3,238,000 | 17.35% | 22,204,080 |
| 2023-03-31 | 2023-03-29 | 0.087 | 280,789,000 | -519,000 | 17.55% | 24,428,643 |
| 2023-03-30 | 2023-03-28 | 0.085 | 281,308,000 | +7,313,000 | 17.58% | 23,911,180 |
| 2023-03-29 | 2023-03-27 | 0.088 | 273,995,000 | +16,534,000 | 17.12% | 24,111,560 |
| 2023-03-28 | 2023-03-24 | 0.220 | 257,461,000 | +1,002,000 | 16.09% | 56,641,420 |
| 2023-03-27 | 2023-03-23 | 0.270 | 256,459,000 | -400,000 | 16.03% | 69,243,930 |
| 2023-03-23 | 2023-03-21 | 0.179 | 256,859,000 | -253,000 | 16.05% | 45,977,761 |
| 2023-03-22 | 2023-03-20 | 0.169 | 257,112,000 | -420,000 | 16.07% | 43,451,928 |
| 2023-03-10 | 2023-03-08 | 0.180 | 257,532,000 | -400,000 | 16.10% | 46,355,760 |
| 2023-03-09 | 2023-03-07 | 0.184 | 257,932,000 | -30,000 | 16.12% | 47,459,488 |
| 2023-03-08 | 2023-03-06 | 0.181 | 257,962,000 | +180,000 | 16.12% | 46,691,122 |
| 2023-03-06 | 2023-03-02 | 0.166 | 257,782,000 | +10,000 | 16.11% | 42,791,812 |
| 2023-03-03 | 2023-03-01 | 0.183 | 257,772,000 | +110,000 | 16.11% | 47,172,276 |
| 2023-03-02 | 2023-02-28 | 0.180 | 257,662,000 | +73,000 | 16.10% | 46,379,160 |
| 2023-03-01 | 2023-02-27 | 0.184 | 257,589,000 | +170,000 | 16.10% | 47,396,376 |
| 2023-02-28 | 2023-02-24 | 0.178 | 257,419,000 | +50,000 | 16.09% | 45,820,582 |
| 2023-02-23 | 2023-02-21 | 0.200 | 257,369,000 | +50,000 | 16.09% | 51,473,800 |
| 2023-02-22 | 2023-02-20 | 0.206 | 257,319,000 | -18,000 | 16.08% | 53,007,714 |
| 2023-02-21 | 2023-02-17 | 0.216 | 257,337,000 | -45,000 | 16.08% | 55,584,792 |
| 2023-02-20 | 2023-02-16 | 0.219 | 257,382,000 | +125,000 | 16.09% | 56,366,658 |
| 2023-02-15 | 2023-02-13 | 0.237 | 257,257,000 | +311,000 | 16.08% | 60,969,909 |
| 2023-02-14 | 2023-02-10 | 0.214 | 256,946,000 | +49,000 | 16.06% | 54,986,444 |
| 2023-02-13 | 2023-02-09 | 0.195 | 256,897,000 | -25,000 | 16.06% | 50,094,915 |
| 2023-02-10 | 2023-02-08 | 0.192 | 256,922,000 | +285,000 | 16.06% | 49,329,024 |
| 2023-02-09 | 2023-02-07 | 0.198 | 256,637,000 | +64,000 | 16.04% | 50,814,126 |
| 2023-02-08 | 2023-02-06 | 0.270 | 256,573,000 | +200,000 | 16.04% | 69,274,710 |
| 2023-02-06 | 2023-02-02 | 0.300 | 256,373,000 | -34,000 | 16.02% | 76,911,900 |
| 2023-01-27 | 2023-01-20 | 0.275 | 256,407,000 | -50,000 | 16.03% | 70,511,925 |
| 2023-01-20 | 2023-01-18 | 0.275 | 256,457,000 | +50,000 | 16.03% | 70,525,675 |
| 2023-01-19 | 2023-01-17 | 0.275 | 256,407,000 | +100,000 | 16.03% | 70,511,925 |
| 2023-01-18 | 2023-01-16 | 0.270 | 256,307,000 | +7,000 | 16.02% | 69,202,890 |
| 2023-01-11 | 2023-01-09 | 0.285 | 256,300,000 | -100,000 | 16.02% | 73,045,500 |
| 2023-01-10 | 2023-01-06 | 0.295 | 256,400,000 | +6,000 | 16.02% | 75,638,000 |
| 2023-01-09 | 2023-01-05 | 0.320 | 256,394,000 | +869,000 | 16.02% | 82,046,080 |
| 2023-01-06 | 2023-01-04 | 0.260 | 255,525,000 | +86,000 | 15.97% | 66,436,500 |
| 2023-01-05 | 2023-01-03 | 0.247 | 255,439,000 | -65,000 | 15.96% | 63,093,433 |
| 2022-12-30 | 2022-12-28 | 0.255 | 255,504,000 | +100,000 | 15.97% | 65,153,520 |
| 2022-12-28 | 2022-12-22 | 0.255 | 255,404,000 | +1,000 | 15.96% | 65,128,020 |
| 2022-12-23 | 2022-12-21 | 0.260 | 255,403,000 | +99,000 | 15.96% | 66,404,780 |
| 2022-12-20 | 2022-12-16 | 0.265 | 255,304,000 | -64,000 | 15.96% | 67,655,560 |
| 2022-12-09 | 2022-12-07 | 0.275 | 255,368,000 | +100,000 | 15.96% | 70,226,200 |
| 2022-12-08 | 2022-12-06 | 0.280 | 255,268,000 | +80,000 | 15.95% | 71,475,040 |
| 2022-12-05 | 2022-12-01 | 0.280 | 255,188,000 | +30,000 | 15.95% | 71,452,640 |
| 2022-12-02 | 2022-11-30 | 0.275 | 255,158,000 | +30,000 | 15.95% | 70,168,450 |
| 2022-12-01 | 2022-11-29 | 0.280 | 255,128,000 | +40,000 | 15.95% | 71,435,840 |
| 2022-11-30 | 2022-11-28 | 0.280 | 255,088,000 | +10,000 | 15.94% | 71,424,640 |
| 2022-11-28 | 2022-11-24 | 0.280 | 255,078,000 | -500,000 | 15.94% | 71,421,840 |
| 2022-11-25 | 2022-11-23 | 0.290 | 255,578,000 | +140,000 | 15.97% | 74,117,620 |
| 2022-11-23 | 2022-11-21 | 0.310 | 255,438,000 | -10,000 | 15.96% | 79,185,780 |
| 2022-11-22 | 2022-11-18 | 0.320 | 255,448,000 | +10,000 | 15.97% | 81,743,360 |
| 2022-11-18 | 2022-11-16 | 0.350 | 255,438,000 | -113,000 | 15.96% | 89,403,300 |
| 2022-11-17 | 2022-11-15 | 0.340 | 255,551,000 | +118,000 | 15.97% | 86,887,340 |
| 2022-11-16 | 2022-11-14 | 0.335 | 255,433,000 | +50,000 | 15.96% | 85,570,055 |
| 2022-11-15 | 2022-11-11 | 0.355 | 255,383,000 | -1,140,000 | 15.96% | 90,660,965 |
| 2022-11-14 | 2022-11-10 | 0.340 | 256,523,000 | +1,936,000 | 16.03% | 87,217,820 |
| 2022-11-11 | 2022-11-09 | 0.390 | 254,587,000 | -740,000 | 15.91% | 99,288,930 |
| 2022-11-10 | 2022-11-08 | 0.340 | 255,327,000 | -330,000 | 15.96% | 86,811,180 |
| 2022-11-09 | 2022-11-07 | 0.295 | 255,657,000 | +63,000 | 15.98% | 75,418,815 |
| 2022-11-08 | 2022-11-04 | 0.290 | 255,594,000 | -641,000 | 15.97% | 74,122,260 |
| 2022-11-07 | 2022-11-03 | 0.295 | 256,235,000 | +808,000 | 16.01% | 75,589,325 |
| 2022-11-04 | 2022-11-02 | 0.315 | 255,427,000 | +9,000 | 15.96% | 80,459,505 |
| 2022-11-03 | 2022-11-01 | 0.320 | 255,418,000 | +669,000 | 15.96% | 81,733,760 |
| 2022-10-28 | 2022-10-26 | 0.295 | 254,749,000 | +50,000 | 15.92% | 75,150,955 |
| 2022-10-26 | 2022-10-24 | 0.360 | 254,699,000 | -480,000 | 15.92% | 91,691,640 |
| 2022-10-25 | 2022-10-21 | 0.305 | 255,179,000 | -3,818,000 | 15.95% | 77,829,595 |
| 2022-10-24 | 2022-10-20 | 0.305 | 258,997,000 | +4,280,000 | 16.19% | 78,994,085 |
| 2022-10-21 | 2022-10-19 | 0.360 | 254,717,000 | -20,000 | 15.92% | 91,698,120 |
| 2022-10-20 | 2022-10-18 | 0.360 | 254,737,000 | -20,000 | 15.92% | 91,705,320 |
| 2022-10-19 | 2022-10-17 | 0.365 | 254,757,000 | -60,000 | 15.92% | 92,986,305 |
| 2022-10-18 | 2022-10-14 | 0.365 | 254,817,000 | -50,000 | 15.93% | 93,008,205 |
| 2022-10-17 | 2022-10-13 | 0.355 | 254,867,000 | -770,000 | 15.93% | 90,477,785 |
| 2022-10-14 | 2022-10-12 | 0.380 | 255,637,000 | -15,000 | 15.98% | 97,142,060 |
| 2022-10-13 | 2022-10-11 | 0.375 | 255,652,000 | -445,000 | 15.98% | 95,869,500 |
| 2022-10-12 | 2022-10-10 | 0.415 | 256,097,000 | +5,000 | 16.01% | 106,280,255 |
| 2022-10-11 | 2022-10-07 | 0.430 | 256,092,000 | -153,000 | 16.01% | 110,119,560 |
| 2022-10-10 | 2022-10-06 | 0.405 | 256,245,000 | -3,718,000 | 16.02% | 103,779,225 |
| 2022-10-07 | 2022-10-05 | 0.365 | 259,963,000 | -1,166,000 | 16.25% | 94,886,495 |
| 2022-10-06 | 2022-10-03 | 0.285 | 261,129,000 | -5,000 | 16.32% | 74,421,765 |
| 2022-10-03 | 2022-09-29 | 0.275 | 261,134,000 | +10,000 | 16.32% | 71,811,850 |
| 2022-09-30 | 2022-09-28 | 0.285 | 261,124,000 | +200,000 | 16.32% | 74,420,340 |
| 2022-09-27 | 2022-09-23 | 0.275 | 260,924,000 | +68,000 | 16.31% | 71,754,100 |
| 2022-09-26 | 2022-09-22 | 0.265 | 260,856,000 | -11,000 | 16.30% | 69,126,840 |
| 2022-09-23 | 2022-09-21 | 0.265 | 260,867,000 | +170,000 | 16.30% | 69,129,755 |
| 2022-09-21 | 2022-09-19 | 0.270 | 260,697,000 | +330,000 | 16.29% | 70,388,190 |
| 2022-09-20 | 2022-09-16 | 0.275 | 260,367,000 | +130,000 | 16.27% | 71,600,925 |
| 2022-09-16 | 2022-09-14 | 0.275 | 260,237,000 | -40,000 | 16.26% | 71,565,175 |
| 2022-09-09 | 2022-09-07 | 0.295 | 260,277,000 | -50,000 | 16.27% | 76,781,715 |
| 2022-09-08 | 2022-09-06 | 0.310 | 260,327,000 | +15,000 | 16.27% | 80,701,370 |
| 2022-09-07 | 2022-09-05 | 0.295 | 260,312,000 | -160,000 | 16.27% | 76,792,040 |
| 2022-09-06 | 2022-09-02 | 0.270 | 260,472,000 | -40,000 | 16.28% | 70,327,440 |
| 2022-08-30 | 2022-08-26 | 0.290 | 260,512,000 | +7,060,000 | 16.28% | 75,548,480 |
| 2022-08-29 | 2022-08-25 | 0.295 | 253,452,000 | +30,000 | 15.84% | 74,768,340 |
| 2022-08-24 | 2022-08-22 | 0.290 | 253,422,000 | -106,000 | 15.84% | 73,492,380 |
| 2022-08-23 | 2022-08-19 | 0.290 | 253,528,000 | -25,000 | 15.85% | 73,523,120 |
| 2022-08-19 | 2022-08-17 | 0.300 | 253,553,000 | +5,000 | 15.85% | 76,065,900 |
| 2022-08-18 | 2022-08-16 | 0.295 | 253,548,000 | +47,000 | 15.85% | 74,796,660 |
| 2022-08-15 | 2022-08-11 | 0.290 | 253,501,000 | -12,000 | 15.84% | 73,515,290 |
| 2022-08-12 | 2022-08-10 | 0.285 | 253,513,000 | -711,500 | 15.84% | 72,251,205 |
| 2022-08-11 | 2022-08-09 | 0.280 | 254,224,500 | +100,000 | 15.89% | 71,182,860 |
| 2022-08-10 | 2022-08-08 | 0.280 | 254,124,500 | -35,000 | 15.88% | 71,154,860 |
| 2022-08-09 | 2022-08-05 | 0.285 | 254,159,500 | -30,000 | 15.88% | 72,435,458 |
| 2022-08-08 | 2022-08-04 | 0.300 | 254,189,500 | -248,000 | 15.89% | 76,256,850 |
| 2022-08-05 | 2022-08-03 | 0.315 | 254,437,500 | -15,000 | 15.90% | 80,147,812 |
| 2022-08-04 | 2022-08-02 | 0.295 | 254,452,500 | -137,000 | 15.90% | 75,063,488 |
| 2022-08-03 | 2022-08-01 | 0.310 | 254,589,500 | -6,049,000 | 15.91% | 78,922,745 |
| 2022-08-02 | 2022-07-29 | 0.330 | 260,638,500 | -53,000 | 16.29% | 86,010,705 |
| 2022-08-01 | 2022-07-28 | 0.320 | 260,691,500 | +3,116,500 | 16.29% | 83,421,280 |
| 2022-07-29 | 2022-07-27 | 0.305 | 257,575,000 | -64,000 | 16.10% | 78,560,375 |
| 2022-07-28 | 2022-07-26 | 0.315 | 257,639,000 | -9,000 | 16.10% | 81,156,285 |
| 2022-07-26 | 2022-07-22 | 0.325 | 257,648,000 | -170,000 | 16.10% | 83,735,600 |
| 2022-07-25 | 2022-07-21 | 0.340 | 257,818,000 | -707,000 | 16.11% | 87,658,120 |
| 2022-07-19 | 2022-07-15 | 0.380 | 258,525,000 | -170,000 | 16.16% | 98,239,500 |
| 2022-07-12 | 2022-07-08 | 0.390 | 258,695,000 | +50,000 | 16.17% | 100,891,050 |
| 2022-07-08 | 2022-07-06 | 0.400 | 258,645,000 | -102,000 | 16.17% | 103,458,000 |
| 2022-07-07 | 2022-07-05 | 0.380 | 258,747,000 | -238,000 | 16.17% | 98,323,860 |
| 2022-07-06 | 2022-07-04 | 0.395 | 258,985,000 | -400,000 | 16.19% | 102,299,075 |
| 2022-07-05 | 2022-06-30 | 0.425 | 259,385,000 | +2,678,000 | 16.21% | 110,238,625 |
| 2022-07-04 | 2022-06-29 | 0.440 | 256,707,000 | +172,626,000 | 16.04% | 112,951,080 |
| 2022-06-29 | 2022-06-27 | 0.460 | 84,081,000 | +30,000 | 5.26% | 38,677,260 |
| 2022-06-28 | 2022-06-24 | 0.455 | 84,051,000 | -100,000 | 5.25% | 38,243,205 |
| 2022-06-27 | 2022-06-23 | 0.435 | 84,151,000 | +40,000 | 5.26% | 36,605,685 |
| 2022-06-24 | 2022-06-22 | 0.455 | 84,111,000 | -105,000 | 5.26% | 38,270,505 |
| 2022-06-23 | 2022-06-21 | 0.445 | 84,216,000 | -90,000 | 5.26% | 37,476,120 |
| 2022-06-22 | 2022-06-20 | 0.470 | 84,306,000 | +110,000 | 5.27% | 39,623,820 |
| 2022-06-21 | 2022-06-17 | 0.490 | 84,196,000 | -970,000 | 5.26% | 41,256,040 |
| 2022-06-20 | 2022-06-16 | 0.500 | 85,166,000 | -133,000 | 5.32% | 42,583,000 |
| 2022-06-17 | 2022-06-15 | 0.510 | 85,299,000 | +40,000 | 5.33% | 43,502,490 |
| 2022-06-16 | 2022-06-14 | 0.500 | 85,259,000 | +268,000 | 5.33% | 42,629,500 |
| 2022-06-15 | 2022-06-13 | 0.510 | 84,991,000 | -110,000 | 5.31% | 43,345,410 |
| 2022-06-14 | 2022-06-10 | 0.510 | 85,101,000 | +178,000 | 5.32% | 43,401,510 |
| 2022-06-13 | 2022-06-09 | 0.530 | 84,923,000 | -508,000 | 5.31% | 45,009,190 |
| 2022-06-10 | 2022-06-08 | 0.530 | 85,431,000 | -1,000,000 | 5.34% | 45,278,430 |
| 2022-06-09 | 2022-06-07 | 0.510 | 86,431,000 | -40,000 | 5.40% | 44,079,810 |
| 2022-06-08 | 2022-06-06 | 0.520 | 86,471,000 | +776,000 | 5.40% | 44,964,920 |
| 2022-06-07 | 2022-06-02 | 0.510 | 85,695,000 | -2,682,000 | 5.36% | 43,704,450 |
| 2022-06-06 | 2022-06-01 | 0.500 | 88,377,000 | -793,000 | 5.52% | 44,188,500 |
| 2022-06-02 | 2022-05-31 | 0.480 | 89,170,000 | -994,000 | 5.57% | 42,801,600 |
| 2022-06-01 | 2022-05-30 | 0.480 | 90,164,000 | -63,000 | 5.64% | 43,278,720 |
| 2022-05-31 | 2022-05-27 | 0.380 | 90,227,000 | -97,000 | 5.64% | 34,286,260 |
| 2022-05-30 | 2022-05-26 | 0.335 | 90,324,000 | +105,000 | 5.65% | 30,258,540 |
| 2022-05-27 | 2022-05-25 | 0.315 | 90,219,000 | +246,000 | 5.64% | 28,418,985 |
| 2022-05-26 | 2022-05-24 | 0.320 | 89,973,000 | -320,000 | 5.62% | 28,791,360 |
| 2022-05-25 | 2022-05-23 | 0.320 | 90,293,000 | -20,000 | 5.64% | 28,893,760 |
| 2022-05-24 | 2022-05-20 | 0.310 | 90,313,000 | +225,000 | 5.64% | 27,997,030 |
| 2022-05-23 | 2022-05-19 | 0.325 | 90,088,000 | -210,000 | 5.63% | 29,278,600 |
| 2022-05-19 | 2022-05-17 | 0.325 | 90,298,000 | -100,000 | 5.64% | 29,346,850 |
| 2022-05-18 | 2022-05-16 | 0.330 | 90,398,000 | -96,000 | 5.65% | 29,831,340 |
| 2022-05-17 | 2022-05-13 | 0.300 | 90,494,000 | +52,000 | 5.66% | 27,148,200 |
| 2022-05-16 | 2022-05-12 | 0.255 | 90,442,000 | -84,000 | 5.65% | 23,062,710 |
| 2022-05-13 | 2022-05-11 | 0.280 | 90,526,000 | +100,000 | 5.66% | 25,347,280 |
| 2022-05-12 | 2022-05-10 | 0.300 | 90,426,000 | -7,000 | 5.65% | 27,127,800 |
| 2022-05-11 | 2022-05-06 | 0.325 | 90,433,000 | -250,000 | 5.65% | 29,390,725 |
| 2022-05-10 | 2022-05-05 | 0.305 | 90,683,000 | -55,000 | 5.67% | 27,658,315 |
| 2022-05-06 | 2022-05-04 | 0.310 | 90,738,000 | +394,000 | 5.67% | 28,128,780 |
| 2022-05-05 | 2022-05-03 | 0.335 | 90,344,000 | +1,814,000 | 5.65% | 30,265,240 |
| 2022-05-04 | 2022-04-29 | 0.280 | 88,530,000 | -256,000 | 5.53% | 24,788,400 |
| 2022-05-03 | 2022-04-28 | 0.182 | 88,786,000 | +6,000 | 5.55% | 16,159,052 |
| 2022-04-29 | 2022-04-27 | 0.152 | 88,780,000 | -8,000 | 5.55% | 13,494,560 |
| 2022-04-28 | 2022-04-26 | 0.163 | 88,788,000 | +1,157,000 | 5.55% | 14,472,444 |
| 2022-04-27 | 2022-04-25 | 0.170 | 87,631,000 | +397,000 | 5.48% | 14,897,270 |
| 2022-04-26 | 2022-04-22 | 0.185 | 87,234,000 | +4,158,000 | 5.45% | 16,138,290 |
| 2022-04-25 | 2022-04-21 | 0.157 | 83,076,000 | +5,567,000 | 5.19% | 13,042,932 |
| 2022-04-22 | 2022-04-20 | 0.175 | 77,509,000 | +131,000 | 4.84% | 13,564,075 |
| 2022-04-21 | 2022-04-19 | 0.180 | 77,378,000 | +512,000 | 4.84% | 13,928,040 |
| 2022-04-20 | 2022-04-14 | 0.227 | 76,866,000 | +795,000 | 4.80% | 17,448,582 |
| 2022-04-19 | 2022-04-13 | 0.270 | 76,071,000 | -29,000 | 4.75% | 20,539,170 |
| 2022-04-14 | 2022-04-12 | 0.275 | 76,100,000 | +246,000 | 4.76% | 20,927,500 |
| 2022-04-13 | 2022-04-11 | 0.280 | 75,854,000 | +139,000 | 4.74% | 21,239,120 |
| 2022-04-12 | 2022-04-08 | 0.295 | 75,715,000 | +82,000 | 4.73% | 22,335,925 |
| 2022-04-11 | 2022-04-07 | 0.290 | 75,633,000 | +1,383,000 | 4.73% | 21,933,570 |
| 2022-04-08 | 2022-04-06 | 0.290 | 74,250,000 | -670,000 | 4.64% | 21,532,500 |
| 2022-04-07 | 2022-04-04 | 0.330 | 74,920,000 | +977,000 | 4.68% | 24,723,600 |
| 2022-04-06 | 2022-04-01 | 0.305 | 73,943,000 | +239,000 | 4.62% | 22,552,615 |
| 2022-04-04 | 2022-03-31 | 0.325 | 73,704,000 | +5,849,000 | 4.61% | 23,953,800 |
| 2022-04-01 | 2022-03-30 | 0.320 | 67,855,000 | +1,565,000 | 4.24% | 21,713,600 |
| 2022-03-31 | 2022-03-29 | 0.380 | 66,290,000 | +130,000 | 4.14% | 25,190,200 |
| 2022-03-30 | 2022-03-28 | 0.395 | 66,160,000 | +170,000 | 4.13% | 26,133,200 |
| 2022-03-29 | 2022-03-25 | 0.395 | 65,990,000 | +1,005,000 | 4.12% | 26,066,050 |
| 2022-03-28 | 2022-03-24 | 0.440 | 64,985,000 | -10,000 | 4.06% | 28,593,400 |
| 2022-03-23 | 2022-03-21 | 0.440 | 64,995,000 | -90,000 | 4.06% | 28,597,800 |
| 2022-03-22 | 2022-03-18 | 0.460 | 65,085,000 | -1,923,000 | 4.07% | 29,939,100 |
| 2022-03-21 | 2022-03-17 | 0.425 | 67,008,000 | +1,963,000 | 4.19% | 28,478,400 |
| 2022-03-18 | 2022-03-16 | 0.450 | 65,045,000 | +99,000 | 4.07% | 29,270,250 |
| 2022-03-17 | 2022-03-15 | 0.410 | 64,946,000 | +145,000 | 4.06% | 26,627,860 |
| 2022-03-16 | 2022-03-14 | 0.445 | 64,801,000 | -150,000 | 4.05% | 28,836,445 |
| 2022-03-15 | 2022-03-11 | 0.490 | 64,951,000 | -1,029,000 | 4.06% | 31,825,990 |
| 2022-03-14 | 2022-03-10 | 0.475 | 65,980,000 | +1,192,000 | 4.12% | 31,340,500 |
| 2022-03-11 | 2022-03-09 | 0.475 | 64,788,000 | -45,000 | 4.05% | 30,774,300 |
| 2022-03-09 | 2022-03-07 | 0.500 | 64,833,000 | +75,000 | 4.05% | 32,416,500 |
| 2022-03-08 | 2022-03-04 | 0.485 | 64,758,000 | +84,000 | 4.05% | 31,407,630 |
| 2022-03-07 | 2022-03-03 | 0.500 | 64,674,000 | +20,000 | 4.04% | 32,337,000 |
| 2022-03-02 | 2022-02-28 | 0.520 | 64,654,000 | +170,000 | 4.04% | 33,620,080 |
| 2022-03-01 | 2022-02-25 | 0.530 | 64,484,000 | +50,000 | 4.03% | 34,176,520 |
| 2022-02-25 | 2022-02-23 | 0.590 | 64,434,000 | +622,000 | 4.03% | 38,016,060 |
| 2022-02-24 | 2022-02-22 | 0.550 | 63,812,000 | +120,000 | 3.99% | 35,096,600 |
| 2022-02-23 | 2022-02-21 | 0.580 | 63,692,000 | +250,000 | 3.98% | 36,941,360 |
| 2022-02-17 | 2022-02-15 | 0.620 | 63,442,000 | +32,000 | 3.97% | 39,334,040 |
| 2022-02-16 | 2022-02-14 | 0.640 | 63,410,000 | -1,000 | 3.96% | 40,582,400 |
| 2022-02-15 | 2022-02-11 | 0.650 | 63,411,000 | -206,000 | 3.96% | 41,217,150 |
| 2022-02-14 | 2022-02-10 | 0.690 | 63,617,000 | -20,000 | 3.98% | 43,895,730 |
| 2022-02-11 | 2022-02-09 | 0.690 | 63,637,000 | -95,000 | 3.98% | 43,909,530 |
| 2022-02-10 | 2022-02-08 | 0.600 | 63,732,000 | +196,000 | 3.98% | 38,239,200 |
| 2022-02-09 | 2022-02-07 | 0.600 | 63,536,000 | +227,000 | 3.97% | 38,121,600 |
| 2022-02-04 | 2022-01-27 | 0.560 | 63,309,000 | -25,000 | 3.96% | 35,453,040 |
| 2022-01-28 | 2022-01-26 | 0.570 | 63,334,000 | +1,018,000 | 3.96% | 36,100,380 |
| 2022-01-27 | 2022-01-25 | 0.590 | 62,316,000 | -245,000 | 3.89% | 36,766,440 |
| 2022-01-26 | 2022-01-24 | 0.550 | 62,561,000 | +286,000 | 3.91% | 34,408,550 |
| 2022-01-25 | 2022-01-21 | 0.580 | 62,275,000 | -25,000 | 3.89% | 36,119,500 |
| 2022-01-24 | 2022-01-20 | 0.600 | 62,300,000 | +121,000 | 3.89% | 37,380,000 |
| 2022-01-21 | 2022-01-19 | 0.580 | 62,179,000 | +68,000 | 3.89% | 36,063,820 |
| 2022-01-20 | 2022-01-18 | 0.650 | 62,111,000 | +148,000 | 3.88% | 40,372,150 |
| 2022-01-17 | 2022-01-13 | 0.630 | 61,963,000 | +60,000 | 3.87% | 39,036,690 |
| 2022-01-14 | 2022-01-12 | 0.620 | 61,903,000 | +70,000 | 3.87% | 38,379,860 |
| 2022-01-12 | 2022-01-10 | 0.640 | 61,833,000 | +95,000 | 3.86% | 39,573,120 |
| 2022-01-11 | 2022-01-07 | 0.690 | 61,738,000 | -50,000 | 3.86% | 42,599,220 |
| 2022-01-10 | 2022-01-06 | 0.650 | 61,788,000 | +15,000 | 3.86% | 40,162,200 |
| 2022-01-07 | 2022-01-05 | 0.660 | 61,773,000 | -56,000 | 3.86% | 40,770,180 |
| 2022-01-05 | 2022-01-03 | 0.680 | 61,829,000 | +115,000 | 3.86% | 42,043,720 |
| 2022-01-03 | 2021-12-29 | 0.670 | 61,714,000 | +75,000 | 3.86% | 41,348,380 |
| 2021-12-29 | 2021-12-24 | 0.700 | 61,639,000 | +13,000 | 3.85% | 43,147,300 |
| 2021-12-28 | 2021-12-22 | 0.660 | 61,626,000 | -5,000 | 3.85% | 40,673,160 |
| 2021-12-22 | 2021-12-20 | 0.720 | 61,631,000 | -30,000 | 3.85% | 44,374,320 |
| 2021-12-20 | 2021-12-16 | 0.700 | 61,661,000 | -10,000 | 3.85% | 43,162,700 |
| 2021-12-17 | 2021-12-15 | 0.640 | 61,671,000 | +50,000 | 3.85% | 39,469,440 |
| 2021-12-16 | 2021-12-14 | 0.650 | 61,621,000 | -60,000 | 3.85% | 40,053,650 |
| 2021-12-14 | 2021-12-10 | 0.670 | 61,681,000 | +70,000 | 3.86% | 41,326,270 |
| 2021-12-09 | 2021-12-07 | 0.700 | 61,611,000 | +28,000 | 3.85% | 43,127,700 |
| 2021-12-08 | 2021-12-06 | 0.670 | 61,583,000 | +10,000 | 3.85% | 41,260,610 |
| 2021-12-06 | 2021-12-02 | 0.710 | 61,573,000 | +10,000 | 3.85% | 43,716,830 |
| 2021-12-02 | 2021-11-30 | 0.700 | 61,563,000 | -42,000 | 3.85% | 43,094,100 |
| 2021-11-30 | 2021-11-26 | 0.720 | 61,605,000 | +120,000 | 3.85% | 44,355,600 |
| 2021-11-29 | 2021-11-25 | 0.780 | 61,485,000 | +1,611,000 | 3.84% | 47,958,300 |
| 2021-11-24 | 2021-11-22 | 0.710 | 59,874,000 | +51,000 | 3.74% | 42,510,540 |
| 2021-11-23 | 2021-11-19 | 0.660 | 59,823,000 | -16,000 | 3.74% | 39,483,180 |
| 2021-11-22 | 2021-11-18 | 0.660 | 59,839,000 | +33,000 | 3.74% | 39,493,740 |
| 2021-11-18 | 2021-11-16 | 0.690 | 59,806,000 | +82,000 | 3.74% | 41,266,140 |
| 2021-11-17 | 2021-11-15 | 0.700 | 59,724,000 | +23,000 | 3.73% | 41,806,800 |
| 2021-11-15 | 2021-11-11 | 0.740 | 59,701,000 | +45,000 | 3.73% | 44,178,740 |
| 2021-11-11 | 2021-11-09 | 0.720 | 59,656,000 | +70,000 | 3.73% | 42,952,320 |
| 2021-11-10 | 2021-11-08 | 0.720 | 59,586,000 | +50,000 | 3.72% | 42,901,920 |
| 2021-11-08 | 2021-11-04 | 0.750 | 59,536,000 | -30,000 | 3.72% | 44,652,000 |
| 2021-11-05 | 2021-11-03 | 0.760 | 59,566,000 | -2,000 | 3.72% | 45,270,160 |
| 2021-11-04 | 2021-11-02 | 0.770 | 59,568,000 | -70,000 | 3.72% | 45,867,360 |
| 2021-11-02 | 2021-10-29 | 0.630 | 59,638,000 | +90,000 | 3.73% | 37,571,940 |
| 2021-11-01 | 2021-10-28 | 0.640 | 59,548,000 | +15,000 | 3.72% | 38,110,720 |
| 2021-10-29 | 2021-10-27 | 0.680 | 59,533,000 | -12,000 | 3.72% | 40,482,440 |
| 2021-10-28 | 2021-10-26 | 0.700 | 59,545,000 | +10,000 | 3.72% | 41,681,500 |
| 2021-10-27 | 2021-10-25 | 0.700 | 59,535,000 | +40,000 | 3.72% | 41,674,500 |
| 2021-10-26 | 2021-10-22 | 0.720 | 59,495,000 | +172,000 | 3.72% | 42,836,400 |
| 2021-10-25 | 2021-10-21 | 0.760 | 59,323,000 | -285,000 | 3.71% | 45,085,480 |
| 2021-10-22 | 2021-10-20 | 0.770 | 59,608,000 | +46,000 | 3.73% | 45,898,160 |
| 2021-10-21 | 2021-10-19 | 0.770 | 59,562,000 | -85,000 | 3.72% | 45,862,740 |
| 2021-10-20 | 2021-10-18 | 0.800 | 59,647,000 | +34,000 | 3.73% | 47,717,600 |
| 2021-10-19 | 2021-10-15 | 0.810 | 59,613,000 | -65,000 | 3.73% | 48,286,530 |
| 2021-10-18 | 2021-10-12 | 0.820 | 59,678,000 | -80,000 | 3.73% | 48,935,960 |
| 2021-10-15 | 2021-10-11 | 0.820 | 59,758,000 | +150,000 | 3.73% | 49,001,560 |
| 2021-10-12 | 2021-10-08 | 0.830 | 59,608,000 | +8,000 | 3.73% | 49,474,640 |
| 2021-10-11 | 2021-10-07 | 0.840 | 59,600,000 | +35,000 | 3.72% | 50,064,000 |
| 2021-10-08 | 2021-10-06 | 0.840 | 59,565,000 | +51,000 | 3.72% | 50,034,600 |
| 2021-10-07 | 2021-10-05 | 0.850 | 59,514,000 | +124,000 | 3.72% | 50,586,900 |
| 2021-10-06 | 2021-10-04 | 0.780 | 59,390,000 | +222,000 | 3.71% | 46,324,200 |
| 2021-10-05 | 2021-09-30 | 0.810 | 59,168,000 | +172,000 | 3.70% | 47,926,080 |
| 2021-10-04 | 2021-09-29 | 0.790 | 58,996,000 | +135,000 | 3.69% | 46,606,840 |
| 2021-09-30 | 2021-09-28 | 0.820 | 58,861,000 | -764,000 | 3.68% | 48,266,020 |
| 2021-09-29 | 2021-09-27 | 0.850 | 59,625,000 | +60,000 | 3.73% | 50,681,250 |
| 2021-09-28 | 2021-09-24 | 0.880 | 59,565,000 | +125,000 | 3.72% | 52,417,200 |
| 2021-09-27 | 2021-09-23 | 0.900 | 59,440,000 | -29,000 | 3.72% | 53,496,000 |
| 2021-09-24 | 2021-09-21 | 0.960 | 59,469,000 | +135,000 | 3.72% | 57,090,240 |
| 2021-09-23 | 2021-09-20 | 0.850 | 59,334,000 | +463,000 | 3.71% | 50,433,900 |
| 2021-09-21 | 2021-09-17 | 0.780 | 58,871,000 | +1,757,000 | 3.68% | 45,919,380 |
| 2021-09-20 | 2021-09-16 | 0.720 | 57,114,000 | +181,000 | 3.57% | 41,122,080 |
| 2021-09-17 | 2021-09-15 | 0.850 | 56,933,000 | +1,417,000 | 3.56% | 48,393,050 |
| 2021-09-16 | 2021-09-14 | 0.930 | 55,516,000 | +370,000 | 3.47% | 51,629,880 |
| 2021-09-15 | 2021-09-13 | 0.930 | 55,146,000 | +395,000 | 3.45% | 51,285,780 |
| 2021-09-14 | 2021-09-10 | 1.040 | 54,751,000 | -197,000 | 3.42% | 56,941,040 |
| 2021-09-13 | 2021-09-09 | 1.050 | 54,948,000 | -1,342,000 | 3.43% | 57,695,400 |
| 2021-09-10 | 2021-09-08 | 1.030 | 56,290,000 | -1,408,000 | 3.52% | 57,978,700 |
| 2021-09-09 | 2021-09-07 | 0.840 | 57,698,000 | -86,000 | 3.61% | 48,466,320 |
| 2021-09-08 | 2021-09-06 | 0.780 | 57,784,000 | -1,341,000 | 3.61% | 45,071,520 |
| 2021-04-07 | 2021-03-31 | 1.000 | 59,125,000 | +12,322,000 | 3.70% | 59,125,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 46,803,000 | +69,000 | 2.93% | 66,460,260 |
| 2021-03-31 | 2021-03-29 | 1.460 | 46,734,000 | +175,000 | 2.92% | 68,231,640 |
| 2021-03-30 | 2021-03-26 | 1.380 | 46,559,000 | +221,000 | 2.91% | 64,251,420 |
| 2021-03-29 | 2021-03-25 | 1.320 | 46,338,000 | +378,000 | 2.90% | 61,166,160 |
| 2021-03-26 | 2021-03-24 | 1.400 | 45,960,000 | +4,023,000 | 2.87% | 64,344,000 |
| 2021-03-25 | 2021-03-23 | 1.500 | 41,937,000 | +327,000 | 2.62% | 62,905,500 |
| 2021-03-24 | 2021-03-22 | 1.590 | 41,610,000 | -603,000 | 2.60% | 66,159,900 |
| 2021-03-23 | 2021-03-19 | 1.620 | 42,213,000 | +765,000 | 2.64% | 68,385,060 |
| 2021-03-22 | 2021-03-18 | 1.550 | 41,448,000 | -166,000 | 2.59% | 64,244,400 |
| 2021-03-19 | 2021-03-17 | 1.580 | 41,614,000 | -71,000 | 2.60% | 65,750,120 |
| 2021-03-18 | 2021-03-16 | 1.640 | 41,685,000 | -229,000 | 2.61% | 68,363,400 |
| 2021-03-17 | 2021-03-15 | 1.680 | 41,914,000 | +14,000 | 2.62% | 70,415,520 |
| 2021-03-16 | 2021-03-12 | 1.700 | 41,900,000 | -1,164,000 | 2.62% | 71,230,000 |
| 2021-03-15 | 2021-03-11 | 1.750 | 43,064,000 | +585,000 | 2.69% | 75,362,000 |
| 2021-03-12 | 2021-03-10 | 1.450 | 42,479,000 | -585,000 | 2.65% | 61,594,550 |
| 2021-03-11 | 2021-03-09 | 1.330 | 43,064,000 | +82,000 | 2.69% | 57,275,120 |
| 2021-03-10 | 2021-03-08 | 1.290 | 42,982,000 | +630,000 | 2.69% | 55,446,780 |
| 2021-03-09 | 2021-03-05 | 1.340 | 42,352,000 | +69,000 | 2.65% | 56,751,680 |
| 2021-03-08 | 2021-03-04 | 1.390 | 42,283,000 | +1,142,000 | 2.64% | 58,773,370 |
| 2021-03-05 | 2021-03-03 | 1.470 | 41,141,000 | +1,414,000 | 2.57% | 60,477,270 |
| 2021-03-04 | 2021-03-02 | 1.450 | 39,727,000 | +790,000 | 2.48% | 57,604,150 |
| 2021-03-03 | 2021-03-01 | 1.510 | 38,937,000 | +168,000 | 2.43% | 58,794,870 |
| 2021-03-02 | 2021-02-26 | 1.420 | 38,769,000 | -1,265,000 | 2.42% | 55,051,980 |
| 2021-03-01 | 2021-02-25 | 1.470 | 40,034,000 | +41,000 | 2.50% | 58,849,980 |
| 2021-02-26 | 2021-02-24 | 1.470 | 39,993,000 | -89,000 | 2.50% | 58,789,710 |
| 2021-02-25 | 2021-02-23 | 1.600 | 40,082,000 | -385,000 | 2.51% | 64,131,200 |
| 2021-02-24 | 2021-02-22 | 1.550 | 40,467,000 | +282,000 | 2.53% | 62,723,850 |
| 2021-02-23 | 2021-02-19 | 1.580 | 40,185,000 | +144,000 | 2.51% | 63,492,300 |
| 2021-02-22 | 2021-02-18 | 1.500 | 40,041,000 | +174,000 | 2.50% | 60,061,500 |
| 2021-02-19 | 2021-02-17 | 1.600 | 39,867,000 | -13,000 | 2.49% | 63,787,200 |
| 2021-02-18 | 2021-02-16 | 1.630 | 39,880,000 | -314,000 | 2.49% | 65,004,400 |
| 2021-02-17 | 2021-02-11 | 1.460 | 40,194,000 | +474,000 | 2.51% | 58,683,240 |
| 2021-02-16 | 2021-02-09 | 1.160 | 39,720,000 | -470,000 | 2.48% | 46,075,200 |
| 2021-02-10 | 2021-02-08 | 1.110 | 40,190,000 | +106,000 | 2.51% | 44,610,900 |
| 2021-02-09 | 2021-02-05 | 1.090 | 40,084,000 | +240,000 | 2.51% | 43,691,560 |
| 2021-02-08 | 2021-02-04 | 1.080 | 39,844,000 | -1,596,000 | 2.49% | 43,031,520 |
| 2021-02-05 | 2021-02-03 | 1.070 | 41,440,000 | -1,755,000 | 2.59% | 44,340,800 |
| 2021-02-04 | 2021-02-02 | 0.910 | 43,195,000 | -1,056,000 | 2.70% | 39,307,450 |
| 2021-02-03 | 2021-02-01 | 0.850 | 44,251,000 | -3,873,007 | 2.77% | 37,613,350 |
| 2021-02-02 | 2021-01-29 | 0.800 | 48,124,007 | +111,000 | 3.01% | 38,499,206 |
| 2021-02-01 | 2021-01-28 | 0.780 | 48,013,007 | -5,000 | 3.00% | 37,450,145 |
| 2021-01-29 | 2021-01-27 | 0.790 | 48,018,007 | +385,000 | 3.00% | 37,934,226 |
| 2021-01-28 | 2021-01-26 | 0.810 | 47,633,007 | -51,000 | 2.98% | 38,582,736 |
| 2021-01-27 | 2021-01-25 | 0.800 | 47,684,007 | -49,000 | 2.98% | 38,147,206 |
| 2021-01-26 | 2021-01-22 | 0.830 | 47,733,007 | -8,000 | 2.98% | 39,618,396 |
| 2021-01-25 | 2021-01-21 | 0.830 | 47,741,007 | -168,000 | 2.98% | 39,625,036 |
| 2021-01-22 | 2021-01-20 | 0.820 | 47,909,007 | +100,000 | 2.99% | 39,285,386 |
| 2021-01-21 | 2021-01-19 | 0.860 | 47,809,007 | -32,517,778 | 2.99% | 41,115,746 |
| 2021-01-20 | 2021-01-18 | 0.830 | 80,326,785 | +915,000 | 5.02% | 66,671,232 |
| 2021-01-19 | 2021-01-15 | 0.840 | 79,411,785 | +350,000 | 4.96% | 66,705,899 |
| 2021-01-18 | 2021-01-14 | 0.860 | 79,061,785 | +331,000 | 4.94% | 67,993,135 |
| 2021-01-15 | 2021-01-13 | 0.880 | 78,730,785 | +120,000 | 4.92% | 69,283,091 |
| 2021-01-14 | 2021-01-12 | 0.860 | 78,610,785 | +221,000 | 4.91% | 67,605,275 |
| 2021-01-13 | 2021-01-11 | 0.810 | 78,389,785 | +84,000 | 4.90% | 63,495,726 |
| 2021-01-12 | 2021-01-08 | 0.850 | 78,305,785 | -31,000 | 4.89% | 66,559,917 |
| 2021-01-11 | 2021-01-07 | 0.870 | 78,336,785 | +579,000 | 4.90% | 68,153,003 |
| 2021-01-08 | 2021-01-06 | 0.890 | 77,757,785 | -248,000 | 4.86% | 69,204,429 |
| 2021-01-07 | 2021-01-05 | 0.900 | 78,005,785 | -240,000 | 4.88% | 70,205,206 |
| 2021-01-06 | 2021-01-04 | 0.900 | 78,245,785 | +20,000 | 4.89% | 70,421,206 |
| 2021-01-05 | 2020-12-31 | 0.900 | 78,225,785 | +2,186,000 | 4.89% | 70,403,206 |
| 2021-01-04 | 2020-12-29 | 0.840 | 76,039,785 | +31,000 | 4.75% | 63,873,419 |
| 2020-12-30 | 2020-12-28 | 0.880 | 76,008,785 | +132,000 | 4.75% | 66,887,731 |
| 2020-12-29 | 2020-12-24 | 0.900 | 75,876,785 | +62,000 | 4.74% | 68,289,106 |
| 2020-12-28 | 2020-12-22 | 0.930 | 75,814,785 | -32,843,000 | 4.74% | 70,507,750 |
| 2020-12-23 | 2020-12-21 | 0.980 | 108,657,785 | -268,000 | 6.79% | 106,484,629 |
| 2020-12-22 | 2020-12-18 | 0.900 | 108,925,785 | +50,000 | 6.81% | 98,033,206 |
| 2020-12-21 | 2020-12-17 | 0.920 | 108,875,785 | +50,000 | 6.80% | 100,165,722 |
| 2020-12-18 | 2020-12-16 | 0.910 | 108,825,785 | +291,000 | 6.80% | 99,031,464 |
| 2020-12-17 | 2020-12-15 | 0.920 | 108,534,785 | -185,000 | 6.78% | 99,852,002 |
| 2020-12-16 | 2020-12-14 | 0.940 | 108,719,785 | -338,000 | 6.79% | 102,196,598 |
| 2020-12-15 | 2020-12-11 | 0.970 | 109,057,785 | -7,814,000 | 6.82% | 105,786,051 |
| 2020-12-14 | 2020-12-10 | 0.920 | 116,871,785 | +32,125,000 | 7.30% | 107,522,042 |
| 2020-12-11 | 2020-12-09 | 0.910 | 84,746,785 | -2,016,000 | 5.30% | 77,119,574 |
| 2020-12-10 | 2020-12-08 | 0.970 | 86,762,785 | -4,432,000 | 5.42% | 84,159,901 |
| 2020-12-09 | 2020-12-07 | 0.970 | 91,194,785 | -35,591,000 | 5.70% | 88,458,941 |
| 2020-12-08 | 2020-12-04 | 0.880 | 126,785,785 | -8,870,000 | 7.92% | 111,571,491 |
| 2020-12-07 | 2020-12-03 | 0.860 | 135,655,785 | -305,000 | 8.48% | 116,663,975 |
| 2020-12-04 | 2020-12-02 | 0.870 | 135,960,785 | -4,802,000 | 8.50% | 118,285,883 |
| 2020-12-03 | 2020-12-01 | 0.860 | 140,762,785 | -3,692,000 | 8.80% | 121,055,995 |
| 2020-12-02 | 2020-11-30 | 0.880 | 144,454,785 | -2,436,000 | 9.03% | 127,120,211 |
| 2020-12-01 | 2020-11-27 | 0.880 | 146,890,785 | -4,608,000 | 9.18% | 129,263,891 |
| 2020-11-30 | 2020-11-26 | 0.940 | 151,498,785 | +250,000 | 9.47% | 142,408,858 |
| 2020-11-27 | 2020-11-25 | 0.890 | 151,248,785 | +498,000 | 9.45% | 134,611,419 |
| 2020-11-26 | 2020-11-24 | 0.950 | 150,750,785 | -27,942,000 | 9.42% | 143,213,246 |
| 2020-11-25 | 2020-11-23 | 0.950 | 178,692,785 | +1,534,000 | 11.17% | 169,758,146 |
| 2020-11-24 | 2020-11-20 | 0.920 | 177,158,785 | +447,000 | 11.07% | 162,986,082 |
| 2020-11-23 | 2020-11-19 | 0.880 | 176,711,785 | +1,138,000 | 11.04% | 155,506,371 |
| 2020-11-20 | 2020-11-18 | 0.840 | 175,573,785 | +1,513,000 | 10.97% | 147,481,979 |
| 2020-11-19 | 2020-11-17 | 0.850 | 174,060,785 | +2,955,000 | 10.88% | 147,951,667 |
| 2020-11-18 | 2020-11-16 | 0.810 | 171,105,785 | +2,083,000 | 10.69% | 138,595,686 |
| 2020-11-17 | 2020-11-13 | 0.710 | 169,022,785 | +310,000 | 10.56% | 120,006,177 |
| 2020-11-16 | 2020-11-12 | 0.710 | 168,712,785 | -420,000 | 10.54% | 119,786,077 |
| 2020-11-13 | 2020-11-11 | 0.700 | 169,132,785 | +556,000 | 10.57% | 118,392,949 |
| 2020-11-12 | 2020-11-10 | 0.670 | 168,576,785 | +126,000 | 10.54% | 112,946,446 |
| 2020-11-11 | 2020-11-09 | 0.630 | 168,450,785 | +260,000 | 10.53% | 106,123,995 |
| 2020-11-10 | 2020-11-06 | 0.630 | 168,190,785 | +90,000 | 10.51% | 105,960,195 |
| 2020-11-09 | 2020-11-05 | 0.670 | 168,100,785 | +722,000 | 10.51% | 112,627,526 |
| 2020-11-06 | 2020-11-04 | 0.630 | 167,378,785 | -50,000 | 10.46% | 105,448,635 |
| 2020-11-05 | 2020-11-03 | 0.610 | 167,428,785 | +1,951,000 | 10.46% | 102,131,559 |
| 2020-11-04 | 2020-11-02 | 0.620 | 165,477,785 | +31,000 | 10.34% | 102,596,227 |
| 2020-11-03 | 2020-10-30 | 0.620 | 165,446,785 | +35,000 | 10.34% | 102,577,007 |
| 2020-11-02 | 2020-10-29 | 0.610 | 165,411,785 | +330,000 | 10.34% | 100,901,189 |
| 2020-10-30 | 2020-10-28 | 0.650 | 165,081,785 | +781,000 | 10.32% | 107,303,160 |
| 2020-10-29 | 2020-10-27 | 0.700 | 164,300,785 | -79,022,000 | 10.27% | 115,010,550 |
| 2020-10-28 | 2020-10-23 | 0.690 | 243,322,785 | -339,000 | 15.21% | 167,892,722 |
| 2020-10-27 | 2020-10-22 | 0.680 | 243,661,785 | +45,246,000 | 15.23% | 165,690,014 |
| 2020-10-23 | 2020-10-21 | 0.670 | 198,415,785 | +28,000 | 12.40% | 132,938,576 |
| 2020-10-22 | 2020-10-20 | 0.620 | 198,387,785 | +22,651,007 | 12.40% | 123,000,427 |
| 2020-10-21 | 2020-10-19 | 0.600 | 175,736,778 | -601,000 | 10.98% | 105,442,067 |
| 2020-10-20 | 2020-10-16 | 0.630 | 176,337,778 | +2,164,000 | 11.02% | 111,092,800 |
| 2020-10-19 | 2020-10-15 | 0.690 | 174,173,778 | +2,101,000 | 10.89% | 120,179,907 |
| 2020-10-16 | 2020-10-14 | 0.730 | 172,072,778 | +77,042,000 | 10.75% | 125,613,128 |
| 2020-10-15 | 2020-10-12 | 0.730 | 95,030,778 | +488,000 | 5.94% | 69,372,468 |
| 2020-10-14 | 2020-10-09 | 0.700 | 94,542,778 | +1,245,000 | 5.91% | 66,179,945 |
| 2020-10-12 | 2020-10-08 | 0.580 | 93,297,778 | +4,546,000 | 5.83% | 54,112,711 |
| 2020-10-09 | 2020-10-07 | 1.260 | 88,751,778 | +50,000 | 5.55% | 111,827,240 |
| 2020-10-08 | 2020-10-06 | 1.390 | 88,701,778 | +510,000 | 5.54% | 123,295,471 |
| 2020-10-07 | 2020-10-05 | 1.400 | 88,191,778 | +502,000 | 5.51% | 123,468,489 |
| 2020-09-30 | 2020-09-28 | 1.600 | 87,689,778 | -50,000 | 5.48% | 140,303,645 |
| 2020-09-29 | 2020-09-25 | 1.530 | 87,739,778 | +922,000 | 5.48% | 134,241,860 |
| 2020-09-25 | 2020-09-23 | 1.720 | 86,817,778 | +32,897,778 | 5.43% | 149,326,578 |
| 2020-09-24 | 2020-09-22 | 1.730 | 53,920,000 | +220,000 | 3.37% | 93,281,600 |
| 2020-09-22 | 2020-09-18 | 1.840 | 53,700,000 | -811,000 | 3.36% | 98,808,000 |
| 2020-09-21 | 2020-09-17 | 1.950 | 54,511,000 | +158,000 | 3.41% | 106,296,450 |
| 2020-09-18 | 2020-09-16 | 1.910 | 54,353,000 | +41,000 | 3.40% | 103,814,230 |
| 2020-09-17 | 2020-09-15 | 2.090 | 54,312,000 | -110,000 | 3.39% | 113,512,080 |
| 2020-09-16 | 2020-09-14 | 1.750 | 54,422,000 | +939,000 | 3.40% | 95,238,500 |
| 2020-09-15 | 2020-09-11 | 1.830 | 53,483,000 | +81,000 | 3.34% | 97,873,890 |
| 2020-09-14 | 2020-09-10 | 1.830 | 53,402,000 | +50,000 | 3.34% | 97,725,660 |
| 2020-09-09 | 2020-09-07 | 1.890 | 53,352,000 | +34,832,000 | 3.33% | 100,835,280 |
| 2020-09-08 | 2020-09-04 | 1.900 | 18,520,000 | +78,000 | 1.16% | 35,188,000 |
| 2020-09-07 | 2020-09-03 | 1.890 | 18,442,000 | +128,000 | 1.15% | 34,855,380 |
| 2020-09-04 | 2020-09-02 | 1.910 | 18,314,000 | +50,000 | 1.14% | 34,979,740 |
| 2020-09-02 | 2020-08-31 | 1.960 | 18,264,000 | -362,000 | 1.14% | 35,797,440 |
| 2020-09-01 | 2020-08-28 | 1.840 | 18,626,000 | +570,000 | 1.16% | 34,271,840 |
| 2020-08-31 | 2020-08-27 | 1.950 | 18,056,000 | +500,000 | 1.13% | 35,209,200 |
| 2020-08-24 | 2020-08-20 | 1.920 | 17,556,000 | -20,000 | 1.10% | 33,707,520 |
| 2020-08-20 | 2020-08-18 | 1.840 | 17,576,000 | +5,000 | 1.10% | 32,339,840 |
| 2020-08-19 | 2020-08-17 | 1.820 | 17,571,000 | +289,000 | 1.10% | 31,979,220 |
| 2020-08-18 | 2020-08-14 | 2.000 | 17,282,000 | +3,869,000 | 1.08% | 34,564,000 |
| 2020-08-17 | 2020-08-13 | 1.950 | 13,413,000 | +1,230,000 | 0.84% | 26,155,350 |
| 2020-08-12 | 2020-08-10 | 2.010 | 12,183,000 | +790,000 | 0.76% | 24,487,830 |
| 2020-08-11 | 2020-08-07 | 2.000 | 11,393,000 | +630,000 | 0.71% | 22,786,000 |
| 2020-08-07 | 2020-08-05 | 1.980 | 10,763,000 | -136,000 | 0.67% | 21,310,740 |
| 2020-08-06 | 2020-08-04 | 1.820 | 10,899,000 | +430,000 | 0.68% | 19,836,180 |
| 2020-07-22 | 2020-07-20 | 1.890 | 10,469,000 | -15,000 | 0.65% | 19,786,410 |
| 2020-07-16 | 2020-07-14 | 1.980 | 10,484,000 | +15,000 | 0.66% | 20,758,320 |
| 2020-07-15 | 2020-07-13 | 1.930 | 10,469,000 | -4,000 | 0.65% | 20,205,170 |
| 2020-07-14 | 2020-07-10 | 1.950 | 10,473,000 | -1,000 | 0.65% | 20,422,350 |
| 2020-07-07 | 2020-07-03 | 2.220 | 10,474,000 | -5,000 | 0.65% | 23,252,280 |
| 2020-07-03 | 2020-06-30 | 2.200 | 10,479,000 | -42,000 | 0.65% | 23,053,800 |
| 2020-07-02 | 2020-06-29 | 2.060 | 10,521,000 | -12,000 | 0.66% | 21,673,260 |
| 2020-06-29 | 2020-06-24 | 1.960 | 10,533,000 | -33,000 | 0.66% | 20,644,680 |
| 2020-06-26 | 2020-06-23 | 1.970 | 10,566,000 | -50,000,000 | 0.66% | 20,815,020 |
| 2020-06-23 | 2020-06-19 | 1.980 | 60,566,000 | -1,000 | 3.79% | 119,920,680 |
| 2020-06-18 | 2020-06-16 | 1.970 | 60,567,000 | +42,000 | 3.79% | 119,316,990 |
| 2020-06-17 | 2020-06-15 | 1.960 | 60,525,000 | -10,000 | 3.78% | 118,629,000 |
| 2020-06-16 | 2020-06-12 | 2.010 | 60,535,000 | +5,000 | 3.78% | 121,675,350 |
| 2020-06-15 | 2020-06-11 | 2.010 | 60,530,000 | -13,000 | 3.78% | 121,665,300 |
| 2020-06-11 | 2020-06-09 | 2.060 | 60,543,000 | -27,000 | 3.78% | 124,718,580 |
| 2020-06-04 | 2020-06-02 | 2.180 | 60,570,000 | -7,000 | 3.79% | 132,042,600 |
| 2020-06-02 | 2020-05-29 | 2.160 | 60,577,000 | -10,000 | 3.79% | 130,846,320 |
| 2020-05-28 | 2020-05-26 | 2.150 | 60,587,000 | +4,000 | 3.79% | 130,262,050 |
| 2020-05-27 | 2020-05-25 | 2.120 | 60,583,000 | -20,000 | 3.79% | 128,435,960 |
| 2020-05-26 | 2020-05-22 | 2.100 | 60,603,000 | +23,000 | 3.79% | 127,266,300 |
| 2020-05-25 | 2020-05-21 | 2.140 | 60,580,000 | +15,000 | 3.79% | 129,641,200 |
| 2020-05-22 | 2020-05-20 | 2.170 | 60,565,000 | +13,000 | 3.79% | 131,426,050 |
| 2020-05-18 | 2020-05-14 | 2.200 | 60,552,000 | -40,000 | 3.78% | 133,214,400 |
| 2020-05-15 | 2020-05-13 | 2.200 | 60,592,000 | -10,000 | 3.79% | 133,302,400 |
| 2020-05-14 | 2020-05-12 | 2.210 | 60,602,000 | -30,000 | 3.79% | 133,930,420 |
| 2020-05-13 | 2020-05-11 | 2.240 | 60,632,000 | +8,000 | 3.79% | 135,815,680 |
| 2020-05-05 | 2020-04-29 | 2.160 | 60,624,000 | +39,000 | 3.79% | 130,947,840 |
| 2020-05-04 | 2020-04-28 | 2.110 | 60,585,000 | +8,000 | 3.79% | 127,834,350 |
| 2020-04-27 | 2020-04-23 | 2.100 | 60,577,000 | -4,000 | 3.79% | 127,211,700 |
| 2020-04-24 | 2020-04-22 | 2.090 | 60,581,000 | +31,000 | 3.79% | 126,614,290 |
| 2020-04-22 | 2020-04-20 | 2.100 | 60,550,000 | +35,000 | 3.78% | 127,155,000 |
| 2020-04-21 | 2020-04-17 | 2.120 | 60,515,000 | +210,000 | 3.78% | 128,291,800 |
| 2020-04-15 | 2020-04-09 | 2.100 | 60,305,000 | +31,000 | 3.77% | 126,640,500 |
| 2020-04-14 | 2020-04-08 | 2.020 | 60,274,000 | -100,000 | 3.77% | 121,753,480 |
| 2020-04-07 | 2020-04-03 | 2.010 | 60,374,000 | -1,000 | 3.77% | 121,351,740 |
| 2020-04-06 | 2020-04-02 | 1.970 | 60,375,000 | +60,002,000 | 3.77% | 118,938,750 |
| 2020-04-03 | 2020-04-01 | 1.940 | 373,000 | +5,000 | 0.02% | 723,620 |
| 2020-04-02 | 2020-03-31 | 1.900 | 368,000 | +16,000 | 0.02% | 699,200 |
| 2020-04-01 | 2020-03-30 | 1.850 | 352,000 | +98,000 | 0.02% | 651,200 |
| 2020-03-31 | 2020-03-27 | 1.850 | 254,000 | -10,000 | 0.02% | 469,900 |
| 2020-03-25 | 2020-03-23 | 1.990 | 264,000 | -30,000 | 0.02% | 525,360 |
| 2020-03-24 | 2020-03-20 | 2.030 | 294,000 | -1,000 | 0.02% | 596,820 |
| 2020-03-23 | 2020-03-19 | 1.780 | 295,000 | -208,000 | 0.02% | 525,100 |
| 2020-03-19 | 2020-03-17 | 1.860 | 503,000 | +9,000 | 0.03% | 935,580 |
| 2020-03-18 | 2020-03-16 | 1.950 | 494,000 | +4,000 | 0.03% | 963,300 |
| 2020-03-17 | 2020-03-13 | 2.100 | 490,000 | 0.03% | 1,029,000 |
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