History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -1,584,001 | ||
| 2024-08-08 | 2024-08-06 | 0.175 | 1,584,001 | -44,000 | 0.05% | 277,200 |
| 2024-07-22 | 2024-07-18 | 0.175 | 1,628,001 | -31,886,000 | 0.05% | 284,900 |
| 2023-11-17 | 2023-11-15 | 0.175 | 33,514,001 | -238,000 | 1.10% | 5,864,950 |
| 2023-04-13 | 2023-04-11 | 0.175 | 33,752,001 | +238,000 | 1.11% | 5,906,600 |
| 2023-04-04 | 2023-03-31 | 0.175 | 33,514,001 | -201,000 | 1.10% | 5,864,950 |
| 2023-04-03 | 2023-03-30 | 0.192 | 33,715,001 | -14,000 | 1.11% | 6,473,280 |
| 2023-03-31 | 2023-03-29 | 0.207 | 33,729,001 | -461,000 | 1.11% | 6,981,903 |
| 2023-03-30 | 2023-03-28 | 0.208 | 34,190,001 | +2,000 | 1.12% | 7,111,520 |
| 2023-03-29 | 2023-03-27 | 0.219 | 34,188,001 | +21,000 | 1.12% | 7,487,172 |
| 2023-03-28 | 2023-03-24 | 0.212 | 34,167,001 | -869,000 | 1.12% | 7,243,404 |
| 2023-03-27 | 2023-03-23 | 0.212 | 35,036,001 | +878,000 | 1.15% | 7,427,632 |
| 2023-03-24 | 2023-03-22 | 0.241 | 34,158,001 | -55,000 | 1.12% | 8,232,078 |
| 2023-03-23 | 2023-03-21 | 0.290 | 34,213,001 | +5,000 | 1.12% | 9,921,770 |
| 2023-03-22 | 2023-03-20 | 0.285 | 34,208,001 | -19,000 | 1.12% | 9,749,280 |
| 2023-03-21 | 2023-03-17 | 0.295 | 34,227,001 | -51,995,000 | 1.12% | 10,096,965 |
| 2023-03-17 | 2023-03-15 | 0.295 | 86,222,001 | -9,000 | 2.83% | 25,435,490 |
| 2023-03-16 | 2023-03-14 | 0.290 | 86,231,001 | +7,000 | 2.83% | 25,006,990 |
| 2023-03-15 | 2023-03-13 | 0.330 | 86,224,001 | +66,000 | 2.83% | 28,453,920 |
| 2023-03-14 | 2023-03-10 | 0.360 | 86,158,001 | -22,000 | 2.83% | 31,016,880 |
| 2023-03-13 | 2023-03-09 | 0.350 | 86,180,001 | -60,000 | 2.83% | 30,163,000 |
| 2023-03-10 | 2023-03-08 | 0.360 | 86,240,001 | -160,000 | 2.83% | 31,046,400 |
| 2023-03-09 | 2023-03-07 | 0.370 | 86,400,001 | +88,000 | 2.84% | 31,968,000 |
| 2023-03-08 | 2023-03-06 | 0.380 | 86,312,001 | +81,000 | 2.84% | 32,798,560 |
| 2023-03-07 | 2023-03-03 | 0.395 | 86,231,001 | +63,000 | 2.83% | 34,061,245 |
| 2023-03-06 | 2023-03-02 | 0.380 | 86,168,001 | +28,000 | 2.83% | 32,743,840 |
| 2023-03-03 | 2023-03-01 | 0.380 | 86,140,001 | +5,000 | 2.83% | 32,733,200 |
| 2023-03-02 | 2023-02-28 | 0.365 | 86,135,001 | -22,000 | 2.83% | 31,439,275 |
| 2023-03-01 | 2023-02-27 | 0.380 | 86,157,001 | -346,000 | 2.83% | 32,739,660 |
| 2023-02-28 | 2023-02-24 | 0.380 | 86,503,001 | -46,000 | 2.84% | 32,871,140 |
| 2023-02-27 | 2023-02-23 | 0.400 | 86,549,001 | -50,000 | 2.84% | 34,619,600 |
| 2023-02-24 | 2023-02-22 | 0.405 | 86,599,001 | +456,000 | 2.85% | 35,072,595 |
| 2023-02-23 | 2023-02-21 | 0.445 | 86,143,001 | -386,000 | 2.83% | 38,333,635 |
| 2023-02-22 | 2023-02-20 | 0.360 | 86,529,001 | -155,000 | 2.84% | 31,150,440 |
| 2023-02-21 | 2023-02-17 | 0.345 | 86,684,001 | -194,779 | 2.85% | 29,905,980 |
| 2023-02-20 | 2023-02-16 | 0.350 | 86,878,780 | -101,000 | 2.85% | 30,407,573 |
| 2023-02-17 | 2023-02-15 | 0.345 | 86,979,780 | +386,000 | 2.86% | 30,008,024 |
| 2023-02-16 | 2023-02-14 | 0.360 | 86,593,780 | +164,000 | 2.85% | 31,173,761 |
| 2023-02-15 | 2023-02-13 | 0.380 | 86,429,780 | -620,000 | 2.84% | 32,843,316 |
| 2023-02-14 | 2023-02-10 | 0.385 | 87,049,780 | +6,000 | 2.86% | 33,514,165 |
| 2023-02-13 | 2023-02-09 | 0.385 | 87,043,780 | -67,000 | 2.86% | 33,511,855 |
| 2023-02-10 | 2023-02-08 | 0.375 | 87,110,780 | -69,000 | 2.86% | 32,666,542 |
| 2023-02-09 | 2023-02-07 | 0.380 | 87,179,780 | -182,000 | 2.86% | 33,128,316 |
| 2023-02-08 | 2023-02-06 | 0.380 | 87,361,780 | +44,000 | 2.87% | 33,197,476 |
| 2023-02-07 | 2023-02-03 | 0.405 | 87,317,780 | -1,000 | 2.87% | 35,363,701 |
| 2023-02-06 | 2023-02-02 | 0.405 | 87,318,780 | -826,000 | 2.87% | 35,364,106 |
| 2023-02-03 | 2023-02-01 | 0.400 | 88,144,780 | -127,000 | 2.90% | 35,257,912 |
| 2023-02-02 | 2023-01-31 | 0.395 | 88,271,780 | +919,000 | 2.90% | 34,867,353 |
| 2023-02-01 | 2023-01-30 | 0.400 | 87,352,780 | -291,000 | 2.87% | 34,941,112 |
| 2023-01-31 | 2023-01-27 | 0.370 | 87,643,780 | -64,000 | 2.88% | 32,428,199 |
| 2023-01-30 | 2023-01-26 | 0.370 | 87,707,780 | +32,000 | 2.88% | 32,451,879 |
| 2023-01-27 | 2023-01-20 | 0.355 | 87,675,780 | +245,000 | 2.88% | 31,124,902 |
| 2023-01-26 | 2023-01-19 | 0.400 | 87,430,780 | -83,000 | 2.87% | 34,972,312 |
| 2023-01-20 | 2023-01-18 | 0.420 | 87,513,780 | -3,000 | 2.88% | 36,755,788 |
| 2023-01-19 | 2023-01-17 | 0.435 | 87,516,780 | -417,000 | 2.88% | 38,069,799 |
| 2023-01-18 | 2023-01-16 | 0.455 | 87,933,780 | -131,000 | 2.89% | 40,009,870 |
| 2023-01-17 | 2023-01-13 | 0.480 | 88,064,780 | +1,034,000 | 2.89% | 42,271,094 |
| 2023-01-16 | 2023-01-12 | 0.470 | 87,030,780 | -521,000 | 2.86% | 40,904,467 |
| 2023-01-13 | 2023-01-11 | 0.450 | 87,551,780 | +258,000 | 2.88% | 39,398,301 |
| 2023-01-12 | 2023-01-10 | 0.440 | 87,293,780 | +308,000 | 2.87% | 38,409,263 |
| 2023-01-11 | 2023-01-09 | 0.430 | 86,985,780 | -318,000 | 2.86% | 37,403,885 |
| 2023-01-10 | 2023-01-06 | 0.425 | 87,303,780 | +495,000 | 2.87% | 37,104,106 |
| 2023-01-09 | 2023-01-05 | 0.415 | 86,808,780 | -32,000 | 2.85% | 36,025,644 |
| 2023-01-06 | 2023-01-04 | 0.430 | 86,840,780 | -264,000 | 2.85% | 37,341,535 |
| 2023-01-05 | 2023-01-03 | 0.405 | 87,104,780 | +171,000 | 2.86% | 35,277,436 |
| 2023-01-04 | 2022-12-30 | 0.405 | 86,933,780 | +464,000 | 2.86% | 35,208,181 |
| 2023-01-03 | 2022-12-29 | 0.390 | 86,469,780 | +44,000 | 2.84% | 33,723,214 |
| 2022-12-30 | 2022-12-28 | 0.405 | 86,425,780 | -124,000 | 2.84% | 35,002,441 |
| 2022-12-29 | 2022-12-23 | 0.420 | 86,549,780 | +111,000 | 2.84% | 36,350,908 |
| 2022-12-28 | 2022-12-22 | 0.425 | 86,438,780 | -1,295,000 | 2.84% | 36,736,482 |
| 2022-12-23 | 2022-12-21 | 0.405 | 87,733,780 | +16,000 | 2.88% | 35,532,181 |
| 2022-12-22 | 2022-12-20 | 0.420 | 87,717,780 | +76,000 | 2.88% | 36,841,468 |
| 2022-12-21 | 2022-12-19 | 0.450 | 87,641,780 | -389,000 | 2.88% | 39,438,801 |
| 2022-12-20 | 2022-12-16 | 0.470 | 88,030,780 | -1,453,000 | 2.89% | 41,374,467 |
| 2022-12-19 | 2022-12-15 | 0.465 | 89,483,780 | +1,380,000 | 2.94% | 41,609,958 |
| 2022-12-16 | 2022-12-14 | 0.480 | 88,103,780 | -2,007,000 | 2.89% | 42,289,814 |
| 2022-12-15 | 2022-12-13 | 0.520 | 90,110,780 | -1,663,000 | 2.96% | 46,857,606 |
| 2022-12-14 | 2022-12-12 | 0.530 | 91,773,780 | -2,954,000 | 3.02% | 48,640,103 |
| 2022-12-13 | 2022-12-09 | 0.520 | 94,727,780 | +1,659,000 | 3.11% | 49,258,446 |
| 2022-12-12 | 2022-12-08 | 0.415 | 93,068,780 | +90,000 | 3.06% | 38,623,544 |
| 2022-12-09 | 2022-12-07 | 0.390 | 92,978,780 | -462,000 | 3.06% | 36,261,724 |
| 2022-12-08 | 2022-12-06 | 0.420 | 93,440,780 | +826,000 | 3.07% | 39,245,128 |
| 2022-12-07 | 2022-12-05 | 0.405 | 92,614,780 | +2,205,000 | 3.04% | 37,508,986 |
| 2022-12-06 | 2022-12-02 | 0.370 | 90,409,780 | +366,000 | 2.97% | 33,451,619 |
| 2022-12-05 | 2022-12-01 | 0.380 | 90,043,780 | +659,000 | 2.96% | 34,216,636 |
| 2022-12-02 | 2022-11-30 | 0.380 | 89,384,780 | +98,000 | 2.94% | 33,966,216 |
| 2022-12-01 | 2022-11-29 | 0.385 | 89,286,780 | -336,000 | 2.93% | 34,375,410 |
| 2022-11-30 | 2022-11-28 | 0.350 | 89,622,780 | -177,000 | 2.94% | 31,367,973 |
| 2022-11-29 | 2022-11-25 | 0.365 | 89,799,780 | -539,000 | 2.95% | 32,776,920 |
| 2022-11-28 | 2022-11-24 | 0.360 | 90,338,780 | -682,000 | 2.97% | 32,521,961 |
| 2022-11-25 | 2022-11-23 | 0.335 | 91,020,780 | -534,000 | 2.99% | 30,491,961 |
| 2022-11-24 | 2022-11-22 | 0.330 | 91,554,780 | -1,633,000 | 3.01% | 30,213,077 |
| 2022-11-23 | 2022-11-21 | 0.345 | 93,187,780 | -647,000 | 3.06% | 32,149,784 |
| 2022-11-22 | 2022-11-18 | 0.365 | 93,834,780 | -928,000 | 3.08% | 34,249,695 |
| 2022-11-21 | 2022-11-17 | 0.380 | 94,762,780 | +116,000 | 3.11% | 36,009,856 |
| 2022-11-18 | 2022-11-16 | 0.390 | 94,646,780 | -666,000 | 3.11% | 36,912,244 |
| 2022-11-17 | 2022-11-15 | 0.415 | 95,312,780 | +315,000 | 3.13% | 39,554,804 |
| 2022-11-16 | 2022-11-14 | 0.395 | 94,997,780 | +2,565,000 | 3.12% | 37,524,123 |
| 2022-11-15 | 2022-11-11 | 0.330 | 92,432,780 | +4,480,000 | 3.04% | 30,502,817 |
| 2022-11-14 | 2022-11-10 | 0.290 | 87,952,780 | -357,000 | 2.89% | 25,506,306 |
| 2022-11-11 | 2022-11-09 | 0.300 | 88,309,780 | +513,000 | 2.90% | 26,492,934 |
| 2022-11-10 | 2022-11-08 | 0.280 | 87,796,780 | +364,000 | 2.88% | 24,583,098 |
| 2022-11-09 | 2022-11-07 | 0.285 | 87,432,780 | +926,000 | 2.87% | 24,918,342 |
| 2022-11-08 | 2022-11-04 | 0.275 | 86,506,780 | +128,000 | 2.84% | 23,789,365 |
| 2022-11-07 | 2022-11-03 | 0.265 | 86,378,780 | +132,000 | 2.84% | 22,890,377 |
| 2022-11-04 | 2022-11-02 | 0.260 | 86,246,780 | +49,000 | 2.83% | 22,424,163 |
| 2022-11-03 | 2022-11-01 | 0.250 | 86,197,780 | -115,000 | 2.83% | 21,549,445 |
| 2022-11-02 | 2022-10-31 | 0.245 | 86,312,780 | -102,000 | 2.84% | 21,146,631 |
| 2022-11-01 | 2022-10-28 | 0.255 | 86,414,780 | +176,000 | 2.84% | 22,035,769 |
| 2022-10-31 | 2022-10-27 | 0.260 | 86,238,780 | -43,000 | 2.83% | 22,422,083 |
| 2022-10-28 | 2022-10-26 | 0.249 | 86,281,780 | -29,000 | 2.84% | 21,484,163 |
| 2022-10-27 | 2022-10-25 | 0.248 | 86,310,780 | -177,000 | 2.84% | 21,405,073 |
| 2022-10-26 | 2022-10-24 | 0.250 | 86,487,780 | +211,000 | 2.84% | 21,621,945 |
| 2022-10-25 | 2022-10-21 | 0.270 | 86,276,780 | -23,000 | 2.83% | 23,294,731 |
| 2022-10-24 | 2022-10-20 | 0.275 | 86,299,780 | -105,000 | 2.84% | 23,732,440 |
| 2022-10-21 | 2022-10-19 | 0.285 | 86,404,780 | +129,000 | 2.84% | 24,625,362 |
| 2022-10-20 | 2022-10-18 | 0.290 | 86,275,780 | +80,000 | 2.83% | 25,019,976 |
| 2022-10-19 | 2022-10-17 | 0.285 | 86,195,780 | +432,000 | 2.83% | 24,565,797 |
| 2022-10-18 | 2022-10-14 | 0.280 | 85,763,780 | +337,000 | 2.82% | 24,013,858 |
| 2022-10-17 | 2022-10-13 | 0.270 | 85,426,780 | +259,000 | 2.81% | 23,065,231 |
| 2022-10-14 | 2022-10-12 | 0.290 | 85,167,780 | -237,000 | 2.80% | 24,698,656 |
| 2022-10-13 | 2022-10-11 | 0.305 | 85,404,780 | -1,117,000 | 2.81% | 26,048,458 |
| 2022-10-12 | 2022-10-10 | 0.320 | 86,521,780 | +326,000 | 2.84% | 27,686,970 |
| 2022-10-11 | 2022-10-07 | 0.233 | 86,195,780 | -115,200 | 2.83% | 20,083,617 |
| 2022-10-10 | 2022-10-06 | 0.240 | 86,310,980 | +176,000 | 2.84% | 20,714,635 |
| 2022-10-07 | 2022-10-05 | 0.247 | 86,134,980 | +445,000 | 2.83% | 21,275,340 |
| 2022-10-06 | 2022-10-03 | 0.244 | 85,689,980 | +357,000 | 2.82% | 20,908,355 |
| 2022-10-05 | 2022-09-30 | 0.280 | 85,332,980 | +1,000 | 2.80% | 23,893,234 |
| 2022-10-03 | 2022-09-29 | 0.285 | 85,331,980 | +275,000 | 2.80% | 24,319,614 |
| 2022-09-30 | 2022-09-28 | 0.305 | 85,056,980 | +457,000 | 2.79% | 25,942,379 |
| 2022-09-29 | 2022-09-27 | 0.345 | 84,599,980 | +73,000 | 2.78% | 29,186,993 |
| 2022-09-28 | 2022-09-26 | 0.355 | 84,526,980 | +17,000 | 2.78% | 30,007,078 |
| 2022-09-27 | 2022-09-23 | 0.375 | 84,509,980 | -300,000 | 2.78% | 31,691,242 |
| 2022-09-26 | 2022-09-22 | 0.375 | 84,809,980 | +206,000 | 2.79% | 31,803,742 |
| 2022-09-23 | 2022-09-21 | 0.385 | 84,603,980 | +226,000 | 2.78% | 32,572,532 |
| 2022-09-22 | 2022-09-20 | 0.390 | 84,377,980 | -8,000 | 2.77% | 32,907,412 |
| 2022-09-21 | 2022-09-19 | 0.380 | 84,385,980 | -5,000 | 2.77% | 32,066,672 |
| 2022-09-20 | 2022-09-16 | 0.380 | 84,390,980 | +19,000 | 2.77% | 32,068,572 |
| 2022-09-19 | 2022-09-15 | 0.405 | 84,371,980 | +70,000 | 2.77% | 34,170,652 |
| 2022-09-16 | 2022-09-14 | 0.400 | 84,301,980 | +27,000 | 2.77% | 33,720,792 |
| 2022-09-15 | 2022-09-13 | 0.390 | 84,274,980 | -758,850 | 2.77% | 32,867,242 |
| 2022-09-14 | 2022-09-09 | 0.400 | 85,033,830 | -225,000 | 2.79% | 34,013,532 |
| 2022-09-13 | 2022-09-08 | 0.380 | 85,258,830 | -202,100 | 2.80% | 32,398,355 |
| 2022-09-09 | 2022-09-07 | 0.390 | 85,460,930 | -2,947,000 | 2.81% | 33,329,763 |
| 2022-09-08 | 2022-09-06 | 0.390 | 88,407,930 | -34,000 | 2.90% | 34,479,093 |
| 2022-09-07 | 2022-09-05 | 0.370 | 88,441,930 | +16,000 | 2.91% | 32,723,514 |
| 2022-09-06 | 2022-09-02 | 0.385 | 88,425,930 | -16,000 | 2.91% | 34,043,983 |
| 2022-09-05 | 2022-09-01 | 0.400 | 88,441,930 | -88,715 | 2.91% | 35,376,772 |
| 2022-09-02 | 2022-08-31 | 0.400 | 88,530,645 | +8,000 | 2.91% | 35,412,258 |
| 2022-09-01 | 2022-08-30 | 0.410 | 88,522,645 | +57,000 | 2.91% | 36,294,284 |
| 2022-08-31 | 2022-08-29 | 0.410 | 88,465,645 | +19,000 | 2.91% | 36,270,914 |
| 2022-08-30 | 2022-08-26 | 0.410 | 88,446,645 | -1,000 | 2.91% | 36,263,124 |
| 2022-08-29 | 2022-08-25 | 0.415 | 88,447,645 | +90,000 | 2.91% | 36,705,773 |
| 2022-08-26 | 2022-08-24 | 0.415 | 88,357,645 | -61,000 | 2.90% | 36,668,423 |
| 2022-08-25 | 2022-08-23 | 0.435 | 88,418,645 | +12,000 | 2.91% | 38,462,111 |
| 2022-08-24 | 2022-08-22 | 0.440 | 88,406,645 | -42,000 | 2.90% | 38,898,924 |
| 2022-08-23 | 2022-08-19 | 0.440 | 88,448,645 | -6,000 | 2.91% | 38,917,404 |
| 2022-08-22 | 2022-08-18 | 0.440 | 88,454,645 | +18,000 | 2.91% | 38,920,044 |
| 2022-08-19 | 2022-08-17 | 0.450 | 88,436,645 | +11,000 | 2.91% | 39,796,490 |
| 2022-08-18 | 2022-08-16 | 0.450 | 88,425,645 | +129,000 | 2.91% | 39,791,540 |
| 2022-08-16 | 2022-08-12 | 0.450 | 88,296,645 | +169,000 | 2.90% | 39,733,490 |
| 2022-08-15 | 2022-08-11 | 0.445 | 88,127,645 | +31,000 | 2.90% | 39,216,802 |
| 2022-08-12 | 2022-08-10 | 0.440 | 88,096,645 | -136,000 | 2.89% | 38,762,524 |
| 2022-08-11 | 2022-08-09 | 0.445 | 88,232,645 | -15,000 | 2.90% | 39,263,527 |
| 2022-08-10 | 2022-08-08 | 0.440 | 88,247,645 | +81,000 | 2.90% | 38,828,964 |
| 2022-08-09 | 2022-08-05 | 0.455 | 88,166,645 | +315,000 | 2.90% | 40,115,823 |
| 2022-08-08 | 2022-08-04 | 0.445 | 87,851,645 | +24,000 | 2.89% | 39,093,982 |
| 2022-08-05 | 2022-08-03 | 0.445 | 87,827,645 | -6,000 | 2.89% | 39,083,302 |
| 2022-08-04 | 2022-08-02 | 0.450 | 87,833,645 | +5,000 | 2.89% | 39,525,140 |
| 2022-08-03 | 2022-08-01 | 0.480 | 87,828,645 | +28,000 | 2.89% | 42,157,750 |
| 2022-08-02 | 2022-07-29 | 0.495 | 87,800,645 | -97,000 | 2.88% | 43,461,319 |
| 2022-08-01 | 2022-07-28 | 0.500 | 87,897,645 | +165,000 | 2.89% | 43,948,822 |
| 2022-07-29 | 2022-07-27 | 0.510 | 87,732,645 | +43,000 | 2.88% | 44,743,649 |
| 2022-07-28 | 2022-07-26 | 0.520 | 87,689,645 | +612,000 | 2.88% | 45,598,615 |
| 2022-07-27 | 2022-07-25 | 0.495 | 87,077,645 | -14,000 | 2.86% | 43,103,434 |
| 2022-07-26 | 2022-07-22 | 0.495 | 87,091,645 | +85,000 | 2.86% | 43,110,364 |
| 2022-07-25 | 2022-07-21 | 0.510 | 87,006,645 | +166,000 | 2.86% | 44,373,389 |
| 2022-07-22 | 2022-07-20 | 0.495 | 86,840,645 | +45,000 | 2.85% | 42,986,119 |
| 2022-07-21 | 2022-07-19 | 0.500 | 86,795,645 | -33,000 | 2.85% | 43,397,822 |
| 2022-07-20 | 2022-07-18 | 0.500 | 86,828,645 | -24,000 | 2.85% | 43,414,322 |
| 2022-07-19 | 2022-07-15 | 0.495 | 86,852,645 | -1,216,000 | 2.85% | 42,992,059 |
| 2022-07-18 | 2022-07-14 | 0.510 | 88,068,645 | -97,000 | 2.89% | 44,915,009 |
| 2022-07-15 | 2022-07-13 | 0.530 | 88,165,645 | +860,000 | 2.90% | 46,727,792 |
| 2022-07-14 | 2022-07-12 | 0.530 | 87,305,645 | -188,000 | 2.87% | 46,271,992 |
| 2022-07-13 | 2022-07-11 | 0.550 | 87,493,645 | -4,000 | 2.87% | 48,121,505 |
| 2022-07-12 | 2022-07-08 | 0.580 | 87,497,645 | -30,000 | 2.87% | 50,748,634 |
| 2022-07-11 | 2022-07-07 | 0.580 | 87,527,645 | -116,000 | 2.88% | 50,766,034 |
| 2022-07-08 | 2022-07-06 | 0.570 | 87,643,645 | -254,000 | 2.88% | 49,956,878 |
| 2022-07-07 | 2022-07-05 | 0.570 | 87,897,645 | -275,000 | 2.89% | 50,101,658 |
| 2022-07-06 | 2022-07-04 | 0.580 | 88,172,645 | +64,000 | 2.90% | 51,140,134 |
| 2022-07-05 | 2022-06-30 | 0.600 | 88,108,645 | -376,000 | 2.90% | 52,865,187 |
| 2022-07-04 | 2022-06-29 | 0.600 | 88,484,645 | -95,000 | 2.91% | 53,090,787 |
| 2022-06-30 | 2022-06-28 | 0.610 | 88,579,645 | -249,000 | 2.91% | 54,033,583 |
| 2022-06-29 | 2022-06-27 | 0.630 | 88,828,645 | -1,188,000 | 2.92% | 55,962,046 |
| 2022-06-28 | 2022-06-24 | 0.640 | 90,016,645 | -564,000 | 2.96% | 57,610,653 |
| 2022-06-27 | 2022-06-23 | 0.680 | 90,580,645 | -595,000 | 2.98% | 61,594,839 |
| 2022-06-24 | 2022-06-22 | 0.660 | 91,175,645 | -456,285 | 3.00% | 60,175,926 |
| 2022-06-23 | 2022-06-21 | 0.620 | 91,631,930 | -341,000 | 3.01% | 56,811,797 |
| 2022-06-22 | 2022-06-20 | 0.650 | 91,972,930 | -1,857,000 | 3.02% | 59,782,404 |
| 2022-06-21 | 2022-06-17 | 0.510 | 93,829,930 | -626,000 | 3.08% | 47,853,264 |
| 2022-06-20 | 2022-06-16 | 0.485 | 94,455,930 | -175,000 | 3.10% | 45,811,126 |
| 2022-06-17 | 2022-06-15 | 0.500 | 94,630,930 | -376,000 | 3.11% | 47,315,465 |
| 2022-06-16 | 2022-06-14 | 0.500 | 95,006,930 | -460,000 | 3.12% | 47,503,465 |
| 2022-06-15 | 2022-06-13 | 0.510 | 95,466,930 | -751,000 | 3.14% | 48,688,134 |
| 2022-06-14 | 2022-06-10 | 0.540 | 96,217,930 | -2,071,000 | 3.16% | 51,957,682 |
| 2022-06-13 | 2022-06-09 | 0.560 | 98,288,930 | +417,000 | 3.23% | 55,041,801 |
| 2022-06-10 | 2022-06-08 | 0.540 | 97,871,930 | -45,000 | 3.22% | 52,850,842 |
| 2022-06-09 | 2022-06-07 | 0.530 | 97,916,930 | +172,000 | 3.22% | 51,895,973 |
| 2022-06-08 | 2022-06-06 | 0.540 | 97,744,930 | -42,600 | 3.21% | 52,782,262 |
| 2022-06-07 | 2022-06-02 | 0.540 | 97,787,530 | -29,000 | 3.21% | 52,805,266 |
| 2022-06-06 | 2022-06-01 | 0.540 | 97,816,530 | -69,000 | 3.21% | 52,820,926 |
| 2022-06-02 | 2022-05-31 | 0.550 | 97,885,530 | +1,923,000 | 3.22% | 53,837,042 |
| 2022-06-01 | 2022-05-30 | 0.520 | 95,962,530 | -499,000 | 3.15% | 49,900,516 |
| 2022-05-31 | 2022-05-27 | 0.550 | 96,461,530 | -384,000 | 3.17% | 53,053,842 |
| 2022-05-30 | 2022-05-26 | 0.560 | 96,845,530 | -182,000 | 3.18% | 54,233,497 |
| 2022-05-27 | 2022-05-25 | 0.580 | 97,027,530 | -408,000 | 3.19% | 56,275,967 |
| 2022-05-26 | 2022-05-24 | 0.580 | 97,435,530 | -857,000 | 3.20% | 56,512,607 |
| 2022-05-25 | 2022-05-23 | 0.600 | 98,292,530 | -389,000 | 3.23% | 58,975,518 |
| 2022-05-24 | 2022-05-20 | 0.610 | 98,681,530 | +773,000 | 3.24% | 60,195,733 |
| 2022-05-23 | 2022-05-19 | 0.590 | 97,908,530 | +72,000 | 3.22% | 57,766,033 |
| 2022-05-20 | 2022-05-18 | 0.600 | 97,836,530 | +33,000 | 3.21% | 58,701,918 |
| 2022-05-19 | 2022-05-17 | 0.590 | 97,803,530 | -115,000 | 3.21% | 57,704,083 |
| 2022-05-18 | 2022-05-16 | 0.580 | 97,918,530 | -85,000 | 3.22% | 56,792,747 |
| 2022-05-17 | 2022-05-13 | 0.570 | 98,003,530 | -350,000 | 3.22% | 55,862,012 |
| 2022-05-13 | 2022-05-11 | 0.580 | 98,353,530 | +7,295,750 | 3.23% | 57,045,047 |
| 2022-05-12 | 2022-05-10 | 0.610 | 91,057,780 | -57,000 | 2.99% | 55,545,246 |
| 2022-05-11 | 2022-05-06 | 0.600 | 91,114,780 | +7,000 | 2.99% | 54,668,868 |
| 2022-05-10 | 2022-05-05 | 0.650 | 91,107,780 | +4,000 | 2.99% | 59,220,057 |
| 2022-05-06 | 2022-05-04 | 0.740 | 91,103,780 | +134,000 | 2.99% | 67,416,797 |
| 2022-05-05 | 2022-05-03 | 0.760 | 90,969,780 | +15,000 | 2.99% | 69,137,033 |
| 2022-05-04 | 2022-04-29 | 0.650 | 90,954,780 | +893,000 | 2.99% | 59,120,607 |
| 2022-04-29 | 2022-04-27 | 0.590 | 90,061,780 | +26,000 | 2.96% | 53,136,450 |
| 2022-04-27 | 2022-04-25 | 0.580 | 90,035,780 | +21,000 | 2.96% | 52,220,752 |
| 2022-04-26 | 2022-04-22 | 0.600 | 90,014,780 | -5,000 | 2.96% | 54,008,868 |
| 2022-04-25 | 2022-04-21 | 0.610 | 90,019,780 | -1,033,000 | 2.96% | 54,912,066 |
| 2022-04-22 | 2022-04-20 | 0.620 | 91,052,780 | -39,000 | 2.99% | 56,452,724 |
| 2022-04-21 | 2022-04-19 | 0.670 | 91,091,780 | +15,000 | 2.99% | 61,031,493 |
| 2022-04-20 | 2022-04-14 | 0.700 | 91,076,780 | +1,339,000 | 2.99% | 63,753,746 |
| 2022-04-19 | 2022-04-13 | 0.680 | 89,737,780 | +74,000 | 2.95% | 61,021,690 |
| 2022-04-14 | 2022-04-12 | 0.700 | 89,663,780 | -575,000 | 2.95% | 62,764,646 |
| 2022-04-13 | 2022-04-11 | 0.710 | 90,238,780 | -473,000 | 2.97% | 64,069,534 |
| 2022-04-12 | 2022-04-08 | 0.730 | 90,711,780 | +146,000 | 2.98% | 66,219,599 |
| 2022-04-11 | 2022-04-07 | 0.720 | 90,565,780 | -93,000 | 2.98% | 65,207,362 |
| 2022-04-08 | 2022-04-06 | 0.770 | 90,658,780 | +628,000 | 2.98% | 69,807,261 |
| 2022-04-07 | 2022-04-04 | 0.740 | 90,030,780 | +290,000 | 2.96% | 66,622,777 |
| 2022-04-04 | 2022-03-31 | 0.710 | 89,740,780 | -11,000 | 2.95% | 63,715,954 |
| 2022-04-01 | 2022-03-30 | 0.740 | 89,751,780 | +352,000 | 2.95% | 66,416,317 |
| 2022-03-31 | 2022-03-29 | 0.680 | 89,399,780 | -26,000 | 2.94% | 60,791,850 |
| 2022-03-30 | 2022-03-28 | 0.700 | 89,425,780 | -23,000 | 2.94% | 62,598,046 |
| 2022-03-29 | 2022-03-25 | 0.710 | 89,448,780 | -221,000 | 2.94% | 63,508,634 |
| 2022-03-28 | 2022-03-24 | 0.740 | 89,669,780 | -391,000 | 2.95% | 66,355,637 |
| 2022-03-25 | 2022-03-23 | 0.790 | 90,060,780 | -30,000 | 2.96% | 71,148,016 |
| 2022-03-24 | 2022-03-22 | 0.760 | 90,090,780 | -63,000 | 2.96% | 68,468,993 |
| 2022-03-23 | 2022-03-21 | 0.750 | 90,153,780 | +29,000 | 2.96% | 67,615,335 |
| 2022-03-22 | 2022-03-18 | 0.810 | 90,124,780 | -52,000 | 2.96% | 73,001,072 |
| 2022-03-21 | 2022-03-17 | 0.830 | 90,176,780 | +1,247,000 | 2.96% | 74,846,727 |
| 2022-03-18 | 2022-03-16 | 0.710 | 88,929,780 | +68,000 | 2.92% | 63,140,144 |
| 2022-03-17 | 2022-03-15 | 0.640 | 88,861,780 | +39,000 | 2.92% | 56,871,539 |
| 2022-03-16 | 2022-03-14 | 0.700 | 88,822,780 | -1,000 | 2.92% | 62,175,946 |
| 2022-03-10 | 2022-03-08 | 0.780 | 88,823,780 | +29,534,000 | 2.92% | 69,282,548 |
| 2022-03-09 | 2022-03-07 | 0.820 | 59,289,780 | -1,000 | 1.95% | 48,617,620 |
| 2022-03-07 | 2022-03-03 | 0.880 | 59,290,780 | -1,000 | 1.95% | 52,175,886 |
| 2022-03-02 | 2022-02-28 | 0.880 | 59,291,780 | -1,063,000 | 1.95% | 52,176,766 |
| 2022-03-01 | 2022-02-25 | 0.900 | 60,354,780 | -4,000 | 1.98% | 54,319,302 |
| 2022-02-24 | 2022-02-22 | 0.910 | 60,358,780 | +271,000 | 1.98% | 54,926,490 |
| 2022-02-18 | 2022-02-16 | 0.990 | 60,087,780 | +6,000 | 1.97% | 59,486,902 |
| 2022-02-16 | 2022-02-14 | 1.060 | 60,081,780 | -29,000 | 1.97% | 63,686,687 |
| 2022-02-15 | 2022-02-11 | 1.090 | 60,110,780 | +730,000 | 1.98% | 65,520,750 |
| 2022-02-14 | 2022-02-10 | 1.120 | 59,380,780 | +125,000 | 1.95% | 66,506,474 |
| 2022-02-11 | 2022-02-09 | 1.070 | 59,255,780 | +30,000 | 1.95% | 63,403,685 |
| 2022-02-10 | 2022-02-08 | 1.080 | 59,225,780 | -856,303 | 1.95% | 63,963,842 |
| 2022-02-09 | 2022-02-07 | 1.070 | 60,082,083 | +20,000 | 1.97% | 64,287,829 |
| 2022-02-08 | 2022-02-04 | 1.090 | 60,062,083 | +497,000 | 1.97% | 65,467,670 |
| 2022-02-07 | 2022-01-31 | 1.070 | 59,565,083 | +31,000 | 1.96% | 63,734,639 |
| 2022-02-04 | 2022-01-27 | 1.030 | 59,534,083 | +100,000 | 1.96% | 61,320,105 |
| 2022-01-28 | 2022-01-26 | 1.110 | 59,434,083 | +53,000 | 1.95% | 65,971,832 |
| 2022-01-27 | 2022-01-25 | 1.090 | 59,381,083 | -6,000 | 1.95% | 64,725,380 |
| 2022-01-26 | 2022-01-24 | 1.140 | 59,387,083 | -455,000 | 1.95% | 67,701,275 |
| 2022-01-25 | 2022-01-21 | 1.200 | 59,842,083 | +144,000 | 1.97% | 71,810,500 |
| 2022-01-24 | 2022-01-20 | 1.270 | 59,698,083 | -640,000 | 1.96% | 75,816,565 |
| 2022-01-21 | 2022-01-19 | 1.260 | 60,338,083 | -1,703,000 | 1.98% | 76,025,985 |
| 2022-01-20 | 2022-01-18 | 1.250 | 62,041,083 | +433,000 | 2.04% | 77,551,354 |
| 2022-01-19 | 2022-01-17 | 1.220 | 61,608,083 | -1,943,000 | 2.02% | 75,161,861 |
| 2022-01-18 | 2022-01-14 | 1.260 | 63,551,083 | -2,897,000 | 2.09% | 80,074,365 |
| 2022-01-17 | 2022-01-13 | 1.140 | 66,448,083 | -3,481,000 | 2.18% | 75,750,815 |
| 2022-01-14 | 2022-01-12 | 1.150 | 69,929,083 | -409,000 | 2.30% | 80,418,445 |
| 2022-01-13 | 2022-01-11 | 1.220 | 70,338,083 | -1,956,000 | 2.31% | 85,812,461 |
| 2022-01-12 | 2022-01-10 | 1.090 | 72,294,083 | -838,000 | 2.38% | 78,800,550 |
| 2022-01-11 | 2022-01-07 | 1.040 | 73,132,083 | -331,000 | 2.40% | 76,057,366 |
| 2022-01-10 | 2022-01-06 | 0.950 | 73,463,083 | +496,200 | 2.41% | 69,789,929 |
| 2022-01-07 | 2022-01-05 | 0.940 | 72,966,883 | -605,000 | 2.40% | 68,588,870 |
| 2022-01-06 | 2022-01-04 | 1.010 | 73,571,883 | +1,332,253 | 2.42% | 74,307,602 |
| 2022-01-04 | 2021-12-31 | 0.880 | 72,239,630 | +376,000 | 2.37% | 63,570,874 |
| 2022-01-03 | 2021-12-29 | 0.940 | 71,863,630 | +195,000 | 2.36% | 67,551,812 |
| 2021-12-30 | 2021-12-28 | 0.940 | 71,668,630 | +122,000 | 2.35% | 67,368,512 |
| 2021-12-29 | 2021-12-24 | 0.940 | 71,546,630 | +2,113,000 | 2.35% | 67,253,832 |
| 2021-12-28 | 2021-12-22 | 0.900 | 69,433,630 | +3,989,000 | 2.28% | 62,490,267 |
| 2021-12-23 | 2021-12-21 | 0.930 | 65,444,630 | +892,000 | 2.15% | 60,863,506 |
| 2021-12-22 | 2021-12-20 | 0.860 | 64,552,630 | -7,000 | 2.12% | 55,515,262 |
| 2021-12-21 | 2021-12-17 | 0.890 | 64,559,630 | -466,000 | 2.12% | 57,458,071 |
| 2021-12-20 | 2021-12-16 | 0.950 | 65,025,630 | -83,000 | 2.14% | 61,774,348 |
| 2021-12-17 | 2021-12-15 | 0.960 | 65,108,630 | -619,000 | 2.14% | 62,504,285 |
| 2021-12-16 | 2021-12-14 | 0.970 | 65,727,630 | -154,000 | 2.16% | 63,755,801 |
| 2021-12-15 | 2021-12-13 | 1.040 | 65,881,630 | -419,000 | 2.16% | 68,516,895 |
| 2021-12-14 | 2021-12-10 | 1.070 | 66,300,630 | +190,000 | 2.18% | 70,941,674 |
| 2021-12-13 | 2021-12-09 | 1.140 | 66,110,630 | +415,000 | 2.17% | 75,366,118 |
| 2021-12-10 | 2021-12-08 | 1.120 | 65,695,630 | +38,000 | 2.16% | 73,579,106 |
| 2021-12-09 | 2021-12-07 | 1.140 | 65,657,630 | +282,000 | 2.16% | 74,849,698 |
| 2021-12-08 | 2021-12-06 | 1.080 | 65,375,630 | +493,000 | 2.15% | 70,605,680 |
| 2021-12-07 | 2021-12-03 | 1.140 | 64,882,630 | +5,179,000 | 2.13% | 73,966,198 |
| 2021-12-06 | 2021-12-02 | 1.130 | 59,703,630 | -17,043,900 | 1.96% | 67,465,102 |
| 2021-12-03 | 2021-12-01 | 1.360 | 76,747,530 | +103,000 | 2.52% | 104,376,641 |
| 2021-12-02 | 2021-11-30 | 1.350 | 76,644,530 | +3,987,747 | 2.52% | 103,470,116 |
| 2021-12-01 | 2021-11-29 | 1.340 | 72,656,783 | -43,000 | 2.39% | 97,360,089 |
| 2021-11-30 | 2021-11-26 | 1.430 | 72,699,783 | -1,464,000 | 2.39% | 103,960,690 |
| 2021-11-29 | 2021-11-25 | 1.520 | 74,163,783 | -4,518,000 | 2.44% | 112,728,950 |
| 2021-11-26 | 2021-11-24 | 1.540 | 78,681,783 | -4,460,000 | 2.59% | 121,169,946 |
| 2021-11-25 | 2021-11-23 | 1.530 | 83,141,783 | +47,094,900 | 2.73% | 127,206,928 |
| 2021-11-24 | 2021-11-22 | 1.580 | 36,046,883 | -5,141,000 | 1.18% | 56,954,075 |
| 2021-11-23 | 2021-11-19 | 1.720 | 41,187,883 | -1,562,000 | 1.35% | 70,843,159 |
| 2021-11-22 | 2021-11-18 | 1.590 | 42,749,883 | +1,371,000 | 1.40% | 67,972,314 |
| 2021-11-19 | 2021-11-17 | 3.450 | 41,378,883 | +13,000 | 1.36% | 142,757,146 |
| 2021-11-18 | 2021-11-16 | 4.000 | 41,365,883 | -1,888,000 | 1.36% | 165,463,532 |
| 2021-11-17 | 2021-11-15 | 3.940 | 43,253,883 | -49,000 | 1.42% | 170,420,299 |
| 2021-11-16 | 2021-11-12 | 4.700 | 43,302,883 | -147,000 | 1.42% | 203,523,550 |
| 2021-11-15 | 2021-11-11 | 4.850 | 43,449,883 | -5,774,000 | 1.43% | 210,731,933 |
| 2021-11-12 | 2021-11-10 | 4.730 | 49,223,883 | -3,549,000 | 1.62% | 232,828,967 |
| 2021-11-11 | 2021-11-09 | 4.280 | 52,772,883 | -675,000 | 1.73% | 225,867,939 |
| 2021-11-10 | 2021-11-08 | 4.220 | 53,447,883 | +872,000 | 1.76% | 225,550,066 |
| 2021-11-09 | 2021-11-05 | 4.200 | 52,575,883 | +12,417,000 | 1.73% | 220,818,709 |
| 2021-11-08 | 2021-11-04 | 4.380 | 40,158,883 | -1,020,000 | 1.32% | 175,895,908 |
| 2021-11-05 | 2021-11-03 | 4.490 | 41,178,883 | +585,000 | 1.35% | 184,893,185 |
| 2021-11-04 | 2021-11-02 | 4.600 | 40,593,883 | +372,000 | 1.33% | 186,731,862 |
| 2021-11-03 | 2021-11-01 | 4.510 | 40,221,883 | -437,000 | 1.32% | 181,400,692 |
| 2021-11-02 | 2021-10-29 | 4.600 | 40,658,883 | +76,000 | 1.34% | 187,030,862 |
| 2021-11-01 | 2021-10-28 | 4.600 | 40,582,883 | +23,491,000 | 1.33% | 186,681,262 |
| 2021-10-29 | 2021-10-27 | 4.800 | 17,091,883 | +155,000 | 0.56% | 82,041,038 |
| 2021-10-28 | 2021-10-26 | 4.820 | 16,936,883 | +66,000 | 0.56% | 81,635,776 |
| 2021-10-26 | 2021-10-22 | 5.120 | 16,870,883 | -691,000 | 0.55% | 86,378,921 |
| 2021-10-25 | 2021-10-21 | 5.220 | 17,561,883 | -214,000 | 0.58% | 91,673,029 |
| 2021-10-22 | 2021-10-20 | 5.170 | 17,775,883 | -60,000 | 0.58% | 91,901,315 |
| 2021-10-21 | 2021-10-19 | 5.180 | 17,835,883 | +82,000 | 0.59% | 92,389,874 |
| 2021-10-20 | 2021-10-18 | 5.120 | 17,753,883 | +143,000 | 0.58% | 90,899,881 |
| 2021-10-19 | 2021-10-15 | 5.080 | 17,610,883 | -487,995 | 0.58% | 89,463,286 |
| 2021-10-18 | 2021-10-12 | 5.100 | 18,098,878 | +45,000 | 0.59% | 92,304,278 |
| 2021-10-15 | 2021-10-11 | 4.800 | 18,053,878 | -202,445 | 0.59% | 86,658,614 |
| 2021-10-12 | 2021-10-08 | 4.860 | 18,256,323 | +99 | 0.60% | 88,725,730 |
| 2021-10-11 | 2021-10-07 | 4.950 | 18,256,224 | -32,989 | 0.60% | 90,368,309 |
| 2021-10-08 | 2021-10-06 | 4.950 | 18,289,213 | -113,058 | 0.60% | 90,531,604 |
| 2021-10-07 | 2021-10-05 | 5.000 | 18,402,271 | -62,958 | 0.60% | 92,011,355 |
| 2021-10-06 | 2021-10-04 | 5.090 | 18,465,229 | -57,323 | 0.61% | 93,988,016 |
| 2021-10-05 | 2021-09-30 | 5.070 | 18,522,552 | -263,109 | 0.61% | 93,909,339 |
| 2021-10-04 | 2021-09-29 | 4.790 | 18,785,661 | -1,551,424 | 0.62% | 89,983,316 |
| 2021-09-30 | 2021-09-28 | 4.780 | 20,337,085 | +2,138,000 | 0.67% | 97,211,266 |
| 2021-09-29 | 2021-09-27 | 4.700 | 18,199,085 | -218,000 | 0.60% | 85,535,700 |
| 2021-09-28 | 2021-09-24 | 4.800 | 18,417,085 | -293,261 | 0.61% | 88,402,008 |
| 2021-09-27 | 2021-09-23 | 4.900 | 18,710,346 | -108,739 | 0.61% | 91,680,695 |
| 2021-09-24 | 2021-09-21 | 4.900 | 18,819,085 | -72,900 | 0.62% | 92,213,516 |
| 2021-09-23 | 2021-09-20 | 4.850 | 18,891,985 | -28,000 | 0.62% | 91,626,127 |
| 2021-09-21 | 2021-09-17 | 4.990 | 18,919,985 | -43,000 | 0.62% | 94,410,725 |
| 2021-09-20 | 2021-09-16 | 5.230 | 18,962,985 | -33,000 | 0.62% | 99,176,412 |
| 2021-09-17 | 2021-09-15 | 5.470 | 18,995,985 | +5,000 | 0.62% | 103,908,038 |
| 2021-09-16 | 2021-09-14 | 5.680 | 18,990,985 | +4,000 | 0.62% | 107,868,795 |
| 2021-09-15 | 2021-09-13 | 5.710 | 18,986,985 | -50,000 | 0.62% | 108,415,684 |
| 2021-09-14 | 2021-09-10 | 5.670 | 19,036,985 | +60,000 | 0.63% | 107,939,705 |
| 2021-09-13 | 2021-09-09 | 5.730 | 18,976,985 | +1,000 | 0.62% | 108,738,124 |
| 2021-09-10 | 2021-09-08 | 5.880 | 18,975,985 | -27,000 | 0.62% | 111,578,792 |
| 2021-09-09 | 2021-09-07 | 6.000 | 19,002,985 | +29,000 | 0.62% | 114,017,910 |
| 2021-09-08 | 2021-09-06 | 6.050 | 18,973,985 | -202,000 | 0.62% | 114,792,609 |
| 2021-09-07 | 2021-09-03 | 6.210 | 19,175,985 | +771,900 | 0.63% | 119,082,867 |
| 2021-09-06 | 2021-09-02 | 6.140 | 18,404,085 | +73,000 | 0.60% | 113,001,082 |
| 2021-09-03 | 2021-09-01 | 6.110 | 18,331,085 | +73,000 | 0.60% | 112,002,929 |
| 2021-09-02 | 2021-08-31 | 6.120 | 18,258,085 | +15,000 | 0.60% | 111,739,480 |
| 2021-09-01 | 2021-08-30 | 5.920 | 18,243,085 | +24,901 | 0.60% | 107,999,063 |
| 2021-08-31 | 2021-08-27 | 5.920 | 18,218,184 | +1,329,000 | 0.60% | 107,851,649 |
| 2021-08-30 | 2021-08-26 | 5.970 | 16,889,184 | +6,000 | 0.55% | 100,828,428 |
| 2021-08-27 | 2021-08-25 | 5.920 | 16,883,184 | -2,000 | 0.55% | 99,948,449 |
| 2021-08-26 | 2021-08-24 | 5.940 | 16,885,184 | +4,000 | 0.55% | 100,297,993 |
| 2021-08-25 | 2021-08-23 | 6.090 | 16,881,184 | +14,000 | 0.55% | 102,806,411 |
| 2021-08-24 | 2021-08-20 | 5.750 | 16,867,184 | +24,000 | 0.55% | 96,986,308 |
| 2021-08-23 | 2021-08-19 | 5.750 | 16,843,184 | -3,619,000 | 0.55% | 96,848,308 |
| 2021-08-20 | 2021-08-18 | 5.760 | 20,462,184 | -7,971,000 | 0.67% | 117,862,180 |
| 2021-08-19 | 2021-08-17 | 5.680 | 28,433,184 | +17,000 | 0.93% | 161,500,485 |
| 2021-08-18 | 2021-08-16 | 5.750 | 28,416,184 | +53,000 | 0.93% | 163,393,058 |
| 2021-08-17 | 2021-08-13 | 5.750 | 28,363,184 | +23,000 | 0.93% | 163,088,308 |
| 2021-08-16 | 2021-08-12 | 5.700 | 28,340,184 | -33,000 | 0.93% | 161,539,049 |
| 2021-08-13 | 2021-08-11 | 5.720 | 28,373,184 | +15,000 | 0.93% | 162,294,612 |
| 2021-08-12 | 2021-08-10 | 5.660 | 28,358,184 | +190,000 | 0.93% | 160,507,321 |
| 2021-08-11 | 2021-08-09 | 5.550 | 28,168,184 | +21,000 | 0.93% | 156,333,421 |
| 2021-08-10 | 2021-08-06 | 5.380 | 28,147,184 | +13,000 | 0.92% | 151,431,850 |
| 2021-08-09 | 2021-08-05 | 5.420 | 28,134,184 | -305,886 | 0.92% | 152,487,277 |
| 2021-08-06 | 2021-08-04 | 5.390 | 28,440,070 | +383,886 | 0.93% | 153,291,977 |
| 2021-08-05 | 2021-08-03 | 5.210 | 28,056,184 | +76,000 | 0.92% | 146,172,719 |
| 2021-08-04 | 2021-08-02 | 4.960 | 27,980,184 | -84,000 | 0.92% | 138,781,713 |
| 2021-08-03 | 2021-07-30 | 5.000 | 28,064,184 | +62,412 | 0.92% | 140,320,920 |
| 2021-08-02 | 2021-07-29 | 5.170 | 28,001,772 | -92,294 | 0.92% | 144,769,161 |
| 2021-07-30 | 2021-07-28 | 4.940 | 28,094,066 | -232,906 | 0.92% | 138,784,686 |
| 2021-07-29 | 2021-07-27 | 5.020 | 28,326,972 | -183,000 | 0.93% | 142,201,399 |
| 2021-07-28 | 2021-07-26 | 5.010 | 28,509,972 | -126,800 | 0.94% | 142,834,960 |
| 2021-07-27 | 2021-07-23 | 5.120 | 28,636,772 | +240,771 | 0.94% | 146,620,273 |
| 2021-07-26 | 2021-07-22 | 5.210 | 28,396,001 | -242,986 | 0.93% | 147,943,165 |
| 2021-07-23 | 2021-07-21 | 5.130 | 28,638,987 | -132,168 | 0.94% | 146,918,003 |
| 2021-07-22 | 2021-07-20 | 5.150 | 28,771,155 | -137,000 | 0.95% | 148,171,448 |
| 2021-07-21 | 2021-07-19 | 5.210 | 28,908,155 | -219,680 | 0.95% | 150,611,488 |
| 2021-07-20 | 2021-07-16 | 5.350 | 29,127,835 | +2,031,481 | 0.96% | 155,833,917 |
| 2021-07-19 | 2021-07-15 | 5.380 | 27,096,354 | -19,000 | 0.89% | 145,778,385 |
| 2021-07-15 | 2021-07-13 | 5.400 | 27,115,354 | -845,000 | 0.89% | 146,422,912 |
| 2021-07-14 | 2021-07-12 | 5.670 | 27,960,354 | +2,946,000 | 0.92% | 158,535,207 |
| 2021-07-13 | 2021-07-09 | 5.620 | 25,014,354 | +25,000 | 0.82% | 140,580,669 |
| 2021-07-12 | 2021-07-08 | 5.360 | 24,989,354 | -65,200 | 0.82% | 133,942,937 |
| 2021-07-09 | 2021-07-07 | 5.390 | 25,054,554 | -267,900 | 0.82% | 135,044,046 |
| 2021-07-08 | 2021-07-06 | 5.370 | 25,322,454 | -115,000 | 0.83% | 135,981,578 |
| 2021-07-07 | 2021-07-05 | 5.370 | 25,437,454 | -305,905 | 0.84% | 136,599,128 |
| 2021-07-06 | 2021-07-02 | 5.510 | 25,743,359 | +93,905 | 0.85% | 141,845,908 |
| 2021-06-29 | 2021-06-25 | 5.640 | 25,649,454 | -139,000 | 0.84% | 144,662,921 |
| 2021-06-28 | 2021-06-24 | 5.690 | 25,788,454 | -293,800 | 0.85% | 146,736,303 |
| 2021-06-25 | 2021-06-23 | 5.790 | 26,082,254 | +4,384,000 | 0.86% | 151,016,251 |
| 2021-06-24 | 2021-06-22 | 5.690 | 21,698,254 | +4,199,000 | 0.71% | 123,463,065 |
| 2021-06-23 | 2021-06-21 | 6.247 | 17,499,254 | +37,000 | 0.57% | 109,315,203 |
| 2021-06-22 | 2021-06-18 | 6.433 | 17,462,254 | +1,079,068 | 0.57% | 112,334,919 |
| 2021-06-21 | 2021-06-17 | 6.474 | 16,383,186 | -1,429,060 | 0.56% | 106,071,030 |
| 2021-06-17 | 2021-06-15 | 6.319 | 17,812,246 | -4,965,063 | 0.61% | 112,559,975 |
| 2021-06-16 | 2021-06-11 | 6.195 | 22,777,309 | -967 | 0.77% | 141,108,549 |
| 2021-06-15 | 2021-06-10 | 6.205 | 22,778,276 | -20,305 | 0.77% | 141,350,124 |
| 2021-06-11 | 2021-06-09 | 6.226 | 22,798,581 | +21,272 | 0.77% | 141,947,713 |
| 2021-06-10 | 2021-06-08 | 6.154 | 22,777,309 | +2,311,828 | 0.77% | 140,166,255 |
| 2021-06-09 | 2021-06-07 | 6.050 | 20,465,481 | +2,941,271 | 0.70% | 123,823,169 |
| 2021-06-08 | 2021-06-04 | 6.092 | 17,524,210 | -3,797,934 | 0.60% | 106,752,446 |
| 2021-06-07 | 2021-06-03 | 5.812 | 21,322,144 | -186,609 | 0.72% | 123,934,232 |
| 2021-06-04 | 2021-06-02 | 6.050 | 21,508,753 | -56,079 | 0.73% | 130,135,322 |
| 2021-06-03 | 2021-06-01 | 6.143 | 21,564,832 | -29,974 | 0.73% | 132,481,921 |
| 2021-06-02 | 2021-05-31 | 6.102 | 21,594,806 | -48,344 | 0.73% | 131,772,689 |
| 2021-06-01 | 2021-05-28 | 6.081 | 21,643,150 | +304,569 | 0.74% | 131,620,000 |
| 2021-05-31 | 2021-05-27 | 5.999 | 21,338,581 | +123,762 | 0.73% | 128,002,255 |
| 2021-05-28 | 2021-05-26 | 6.019 | 21,214,819 | +145,033 | 0.72% | 127,698,680 |
| 2021-05-27 | 2021-05-25 | 6.081 | 21,069,786 | -536,623 | 0.72% | 128,133,162 |
| 2021-05-26 | 2021-05-24 | 6.102 | 21,606,409 | -218,516 | 0.73% | 131,843,492 |
| 2021-05-25 | 2021-05-21 | 6.371 | 21,824,925 | -15,470 | 0.74% | 139,045,700 |
| 2021-05-24 | 2021-05-20 | 6.464 | 21,840,395 | -9,669 | 0.74% | 141,177,211 |
| 2021-05-21 | 2021-05-18 | 6.433 | 21,850,064 | -697,126 | 0.74% | 140,561,761 |
| 2021-05-20 | 2021-05-17 | 6.464 | 22,547,190 | +3,868 | 0.77% | 145,745,963 |
| 2021-05-18 | 2021-05-14 | 6.412 | 22,543,322 | +135,364 | 0.77% | 144,555,192 |
| 2021-05-14 | 2021-05-12 | 6.195 | 22,407,958 | +120,861 | 0.76% | 138,820,369 |
| 2021-05-13 | 2021-05-11 | 6.361 | 22,287,097 | +112,159 | 0.76% | 141,759,676 |
| 2021-05-12 | 2021-05-10 | 6.433 | 22,174,938 | +170,172 | 0.75% | 142,651,680 |
| 2021-05-11 | 2021-05-07 | 6.464 | 22,004,766 | +27,073 | 0.75% | 142,239,712 |
| 2021-05-10 | 2021-05-06 | 6.443 | 21,977,693 | +967 | 0.75% | 141,610,104 |
| 2021-05-07 | 2021-05-05 | 6.423 | 21,976,726 | +319,072 | 0.75% | 141,149,286 |
| 2021-05-06 | 2021-05-04 | 6.464 | 21,657,654 | -164,370 | 0.74% | 139,995,965 |
| 2021-05-05 | 2021-05-03 | 6.381 | 21,822,024 | +2,233,510 | 0.74% | 139,252,912 |
| 2021-05-04 | 2021-04-30 | 6.598 | 19,588,514 | +3,135,615 | 0.67% | 129,254,675 |
| 2021-05-03 | 2021-04-29 | 6.536 | 16,452,899 | +38,676 | 0.56% | 107,543,360 |
| 2021-04-30 | 2021-04-28 | 6.433 | 16,414,223 | +526,083 | 0.56% | 105,592,921 |
| 2021-04-29 | 2021-04-27 | 6.495 | 15,888,140 | +38,676 | 0.54% | 103,194,558 |
| 2021-04-28 | 2021-04-26 | 6.464 | 15,849,464 | +53,179 | 0.54% | 102,451,587 |
| 2021-04-27 | 2021-04-23 | 6.464 | 15,796,285 | +35,775 | 0.54% | 102,107,835 |
| 2021-04-26 | 2021-04-22 | 6.516 | 15,760,510 | +32,874 | 0.54% | 102,691,597 |
| 2021-04-23 | 2021-04-21 | 6.516 | 15,727,636 | -20,305 | 0.53% | 102,477,398 |
| 2021-04-22 | 2021-04-20 | 6.578 | 15,747,941 | -1,934 | 0.54% | 103,586,936 |
| 2021-04-21 | 2021-04-19 | 6.630 | 15,749,875 | +9,669 | 0.54% | 104,414,120 |
| 2021-04-20 | 2021-04-16 | 6.681 | 15,740,206 | -13,536 | 0.53% | 105,163,982 |
| 2021-04-19 | 2021-04-15 | 6.547 | 15,753,742 | -7,735 | 0.54% | 103,136,296 |
| 2021-04-16 | 2021-04-14 | 6.516 | 15,761,477 | +38,675 | 0.54% | 102,697,898 |
| 2021-04-15 | 2021-04-13 | 6.309 | 15,722,802 | -15,567 | 0.53% | 99,193,650 |
| 2021-04-14 | 2021-04-12 | 6.299 | 15,738,369 | +24,172 | 0.53% | 99,129,087 |
| 2021-04-13 | 2021-04-09 | 6.392 | 15,714,197 | -12,857,668 | 0.53% | 100,439,550 |
| 2021-04-09 | 2021-04-07 | 6.319 | 28,571,865 | +106,841 | 0.97% | 180,552,660 |
| 2021-04-08 | 2021-04-01 | 6.154 | 28,465,024 | -22,239 | 0.97% | 175,167,129 |
| 2021-04-07 | 2021-03-31 | 5.947 | 28,487,263 | -12,569 | 0.97% | 169,411,412 |
| 2021-03-30 | 2021-03-26 | 6.009 | 28,499,832 | +21,271 | 0.97% | 171,254,710 |
| 2021-03-29 | 2021-03-25 | 5.864 | 28,478,561 | +5,926,633 | 0.97% | 167,003,353 |
| 2021-03-26 | 2021-03-24 | 5.802 | 22,551,928 | +40,610 | 0.77% | 130,849,067 |
| 2021-03-25 | 2021-03-23 | 5.854 | 22,511,318 | -56,080 | 0.77% | 131,777,555 |
| 2021-03-24 | 2021-03-22 | 6.040 | 22,567,398 | -65,748 | 0.77% | 136,307,084 |
| 2021-03-23 | 2021-03-19 | 6.030 | 22,633,146 | +12,752,278 | 0.77% | 136,470,119 |
| 2021-03-22 | 2021-03-18 | 6.154 | 9,880,868 | +21,271 | 0.34% | 60,804,561 |
| 2021-03-19 | 2021-03-17 | 6.350 | 9,859,597 | -87,019 | 0.34% | 62,611,142 |
| 2021-03-18 | 2021-03-16 | 6.164 | 9,946,616 | -31,908 | 0.34% | 61,312,031 |
| 2021-03-17 | 2021-03-15 | 6.185 | 9,978,524 | -10,635 | 0.34% | 61,715,121 |
| 2021-03-16 | 2021-03-12 | 6.371 | 9,989,159 | -139,232 | 0.34% | 63,640,521 |
| 2021-03-12 | 2021-03-10 | 5.771 | 10,128,391 | -23,206 | 0.34% | 58,451,916 |
| 2021-03-11 | 2021-03-09 | 5.750 | 10,151,597 | -78,317 | 0.34% | 58,375,855 |
| 2021-03-10 | 2021-03-08 | 5.761 | 10,229,914 | -93,789 | 0.35% | 58,932,012 |
| 2021-03-09 | 2021-03-05 | 5.792 | 10,323,703 | -204,980 | 0.35% | 59,792,625 |
| 2021-03-08 | 2021-03-04 | 6.112 | 10,528,683 | -42,543 | 0.36% | 64,355,493 |
| 2021-03-05 | 2021-03-03 | 6.205 | 10,571,226 | -29,973 | 0.36% | 65,599,526 |
| 2021-03-04 | 2021-03-02 | 6.299 | 10,601,199 | +35,775 | 0.36% | 66,772,305 |
| 2021-03-03 | 2021-03-01 | 6.299 | 10,565,424 | +123,761 | 0.36% | 66,546,974 |
| 2021-03-02 | 2021-02-26 | 6.185 | 10,441,663 | +65,749 | 0.35% | 64,579,540 |
| 2021-03-01 | 2021-02-25 | 6.205 | 10,375,914 | +167,271 | 0.35% | 64,387,521 |
| 2021-02-26 | 2021-02-24 | 6.154 | 10,208,643 | +32,874 | 0.35% | 62,821,612 |
| 2021-02-25 | 2021-02-23 | 5.968 | 10,175,769 | +186,610 | 0.35% | 60,724,947 |
| 2021-02-24 | 2021-02-22 | 5.968 | 9,989,159 | +88,953 | 0.34% | 59,611,333 |
| 2021-02-23 | 2021-02-19 | 5.864 | 9,900,206 | +88,954 | 0.34% | 58,056,571 |
| 2021-02-19 | 2021-02-17 | 5.875 | 9,811,252 | +84,119 | 0.33% | 57,636,401 |
| 2021-02-18 | 2021-02-16 | 5.833 | 9,727,133 | -3,868 | 0.33% | 56,739,833 |
| 2021-02-17 | 2021-02-11 | 5.916 | 9,731,001 | +88,954 | 0.33% | 57,567,536 |
| 2021-02-16 | 2021-02-09 | 5.895 | 9,642,047 | +12,570 | 0.33% | 56,841,848 |
| 2021-02-10 | 2021-02-08 | 5.854 | 9,629,477 | +78,318 | 0.33% | 56,369,375 |
| 2021-02-09 | 2021-02-05 | 5.854 | 9,551,159 | +47,377 | 0.32% | 55,910,915 |
| 2021-02-08 | 2021-02-04 | 5.802 | 9,503,782 | +69,616 | 0.32% | 55,142,115 |
| 2021-02-05 | 2021-02-03 | 5.802 | 9,434,166 | +50,278 | 0.32% | 54,738,194 |
| 2021-02-04 | 2021-02-02 | 5.771 | 9,383,888 | +56,079 | 0.32% | 54,155,317 |
| 2021-02-03 | 2021-02-01 | 5.781 | 9,327,809 | +1,934 | 0.32% | 53,928,153 |
| 2021-02-02 | 2021-01-29 | 5.771 | 9,325,875 | +80,252 | 0.32% | 53,820,519 |
| 2021-01-27 | 2021-01-25 | 5.740 | 9,245,623 | -9,669 | 0.31% | 53,070,509 |
| 2021-01-26 | 2021-01-22 | 5.750 | 9,255,292 | -29,007 | 0.31% | 53,221,733 |
| 2021-01-22 | 2021-01-20 | 5.895 | 9,284,299 | -966 | 0.32% | 54,732,850 |
| 2021-01-21 | 2021-01-19 | 5.978 | 9,285,265 | +4,834 | 0.32% | 55,506,805 |
| 2021-01-20 | 2021-01-18 | 5.988 | 9,280,431 | +34,808 | 0.32% | 55,573,891 |
| 2021-01-19 | 2021-01-15 | 5.906 | 9,245,623 | -14,503 | 0.31% | 54,600,470 |
| 2021-01-15 | 2021-01-13 | 5.750 | 9,260,126 | -967 | 0.31% | 53,249,530 |
| 2021-01-14 | 2021-01-12 | 5.761 | 9,261,093 | -2,901 | 0.31% | 53,350,873 |
| 2021-01-13 | 2021-01-11 | 5.719 | 9,263,994 | -7,735 | 0.31% | 52,984,335 |
| 2021-01-12 | 2021-01-08 | 5.761 | 9,271,729 | +1,934 | 0.32% | 53,412,145 |
| 2021-01-08 | 2021-01-06 | 5.740 | 9,269,795 | +32,874 | 0.32% | 53,209,258 |
| 2021-01-07 | 2021-01-05 | 5.657 | 9,236,921 | +24,172 | 0.31% | 52,256,299 |
| 2021-01-05 | 2020-12-31 | 5.719 | 9,212,749 | +7,735 | 0.31% | 52,691,245 |
| 2020-12-30 | 2020-12-28 | 5.730 | 9,205,014 | +6,768 | 0.31% | 52,742,208 |
| 2020-12-21 | 2020-12-17 | 5.761 | 9,198,246 | +5,964 | 0.31% | 52,988,827 |
| 2020-12-17 | 2020-12-15 | 5.771 | 9,192,282 | -7,735 | 0.31% | 53,049,541 |
| 2020-12-16 | 2020-12-14 | 5.781 | 9,200,017 | -70,583 | 0.31% | 53,189,331 |
| 2020-12-15 | 2020-12-11 | 5.781 | 9,270,600 | -137,298 | 0.32% | 53,597,402 |
| 2020-12-14 | 2020-12-10 | 5.781 | 9,407,898 | +134,398 | 0.32% | 54,391,182 |
| 2020-12-11 | 2020-12-09 | 5.802 | 9,273,500 | -133,431 | 0.32% | 53,805,990 |
| 2020-12-10 | 2020-12-08 | 5.781 | 9,406,931 | +131,497 | 0.32% | 54,385,592 |
| 2020-12-09 | 2020-12-07 | 5.781 | 9,275,434 | +83,152 | 0.32% | 53,625,350 |
| 2020-12-07 | 2020-12-03 | 5.792 | 9,192,282 | +31,024 | 0.32% | 53,239,683 |
| 2020-11-30 | 2020-11-26 | 5.792 | 9,161,258 | +7,735 | 0.32% | 53,059,998 |
| 2020-11-20 | 2020-11-18 | 5.781 | 9,153,523 | 0.32% | 52,920,529 |
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