History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
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 | -1,056,650,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 1,056,650,000 | +1,386,000 | 34.72% | 184,913,750 |
| 2024-09-11 | 2024-09-09 | 0.175 | 1,055,264,000 | -110,000 | 34.67% | 184,671,200 |
| 2024-07-22 | 2024-07-18 | 0.175 | 1,055,374,000 | +31,886,000 | 34.68% | 184,690,450 |
| 2023-04-04 | 2023-03-31 | 0.175 | 1,023,488,000 | +1,239,000 | 33.63% | 179,110,400 |
| 2023-04-03 | 2023-03-30 | 0.192 | 1,022,249,000 | -148,000 | 33.59% | 196,271,808 |
| 2023-03-31 | 2023-03-29 | 0.207 | 1,022,397,000 | -38,000 | 33.59% | 211,636,179 |
| 2023-03-29 | 2023-03-27 | 0.219 | 1,022,435,000 | -8,000 | 33.60% | 223,913,265 |
| 2023-03-27 | 2023-03-23 | 0.212 | 1,022,443,000 | +1,960,000 | 33.60% | 216,757,916 |
| 2023-03-24 | 2023-03-22 | 0.241 | 1,020,483,000 | +220,000 | 33.53% | 245,936,403 |
| 2023-03-22 | 2023-03-20 | 0.285 | 1,020,263,000 | -32,000 | 33.52% | 290,774,955 |
| 2023-03-21 | 2023-03-17 | 0.295 | 1,020,295,000 | +52,000,000 | 33.52% | 300,987,025 |
| 2023-03-17 | 2023-03-15 | 0.295 | 968,295,000 | +300,000 | 31.82% | 285,647,025 |
| 2023-03-16 | 2023-03-14 | 0.290 | 967,995,000 | +106,000 | 31.81% | 280,718,550 |
| 2023-03-15 | 2023-03-13 | 0.330 | 967,889,000 | +20,000 | 31.80% | 319,403,370 |
| 2023-03-14 | 2023-03-10 | 0.360 | 967,869,000 | -50,000 | 31.80% | 348,432,840 |
| 2023-03-10 | 2023-03-08 | 0.360 | 967,919,000 | -240,000 | 31.80% | 348,450,840 |
| 2023-03-09 | 2023-03-07 | 0.370 | 968,159,000 | +130,000 | 31.81% | 358,218,830 |
| 2023-03-07 | 2023-03-03 | 0.395 | 968,029,000 | -20,000 | 31.81% | 382,371,455 |
| 2023-03-06 | 2023-03-02 | 0.380 | 968,049,000 | -40,000 | 31.81% | 367,858,620 |
| 2023-03-02 | 2023-02-28 | 0.365 | 968,089,000 | +5,000 | 31.81% | 353,352,485 |
| 2023-03-01 | 2023-02-27 | 0.380 | 968,084,000 | +250,000 | 31.81% | 367,871,920 |
| 2023-02-27 | 2023-02-23 | 0.400 | 967,834,000 | -350,000 | 31.80% | 387,133,600 |
| 2023-02-24 | 2023-02-22 | 0.405 | 968,184,000 | +14,000 | 31.81% | 392,114,520 |
| 2023-02-23 | 2023-02-21 | 0.445 | 968,170,000 | -15,000 | 31.81% | 430,835,650 |
| 2023-02-22 | 2023-02-20 | 0.360 | 968,185,000 | -781,000 | 31.81% | 348,546,600 |
| 2023-02-20 | 2023-02-16 | 0.350 | 968,966,000 | -558,000 | 31.84% | 339,138,100 |
| 2023-02-17 | 2023-02-15 | 0.345 | 969,524,000 | +1,329,000 | 31.86% | 334,485,780 |
| 2023-02-16 | 2023-02-14 | 0.360 | 968,195,000 | -301,000 | 31.81% | 348,550,200 |
| 2023-02-15 | 2023-02-13 | 0.380 | 968,496,000 | -90,000 | 31.82% | 368,028,480 |
| 2023-02-14 | 2023-02-10 | 0.385 | 968,586,000 | -320,000 | 31.83% | 372,905,610 |
| 2023-02-13 | 2023-02-09 | 0.385 | 968,906,000 | -1,680,000 | 31.84% | 373,028,810 |
| 2023-02-09 | 2023-02-07 | 0.380 | 970,586,000 | +81,000 | 31.89% | 368,822,680 |
| 2023-02-08 | 2023-02-06 | 0.380 | 970,505,000 | +1,600,000 | 31.89% | 368,791,900 |
| 2023-02-06 | 2023-02-02 | 0.405 | 968,905,000 | +94,987,000 | 31.84% | 392,406,525 |
| 2023-02-02 | 2023-01-31 | 0.395 | 873,918,000 | +3,106,000 | 28.72% | 345,197,610 |
| 2023-02-01 | 2023-01-30 | 0.400 | 870,812,000 | -2,407,000 | 28.61% | 348,324,800 |
| 2023-01-30 | 2023-01-26 | 0.370 | 873,219,000 | -20,000 | 28.69% | 323,091,030 |
| 2023-01-27 | 2023-01-20 | 0.355 | 873,239,000 | -1,353,000 | 28.69% | 309,999,845 |
| 2023-01-26 | 2023-01-19 | 0.400 | 874,592,000 | -2,084,000 | 28.74% | 349,836,800 |
| 2023-01-20 | 2023-01-18 | 0.420 | 876,676,000 | -90,000 | 28.81% | 368,203,920 |
| 2023-01-19 | 2023-01-17 | 0.435 | 876,766,000 | +1,800,000 | 28.81% | 381,393,210 |
| 2023-01-17 | 2023-01-13 | 0.480 | 874,966,000 | +3,547,000 | 28.75% | 419,983,680 |
| 2023-01-16 | 2023-01-12 | 0.470 | 871,419,000 | -5,018,000 | 28.63% | 409,566,930 |
| 2023-01-13 | 2023-01-11 | 0.450 | 876,437,000 | +1,930,000 | 28.80% | 394,396,650 |
| 2023-01-12 | 2023-01-10 | 0.440 | 874,507,000 | +2,218,000 | 28.73% | 384,783,080 |
| 2023-01-11 | 2023-01-09 | 0.430 | 872,289,000 | +1,700,000 | 28.66% | 375,084,270 |
| 2023-01-10 | 2023-01-06 | 0.425 | 870,589,000 | +1,660,000 | 28.61% | 370,000,325 |
| 2023-01-09 | 2023-01-05 | 0.415 | 868,929,000 | +40,000 | 28.55% | 360,605,535 |
| 2023-01-06 | 2023-01-04 | 0.430 | 868,889,000 | +100,000 | 28.55% | 373,622,270 |
| 2023-01-05 | 2023-01-03 | 0.405 | 868,789,000 | -40,000 | 28.55% | 351,859,545 |
| 2023-01-04 | 2022-12-30 | 0.405 | 868,829,000 | +100,000 | 28.55% | 351,875,745 |
| 2023-01-03 | 2022-12-29 | 0.390 | 868,729,000 | +100,000 | 28.54% | 338,804,310 |
| 2022-12-28 | 2022-12-22 | 0.425 | 868,629,000 | +100,000 | 28.54% | 369,167,325 |
| 2022-12-23 | 2022-12-21 | 0.405 | 868,529,000 | +100,000 | 28.54% | 351,754,245 |
| 2022-12-22 | 2022-12-20 | 0.420 | 868,429,000 | +150,000 | 28.53% | 364,740,180 |
| 2022-12-21 | 2022-12-19 | 0.450 | 868,279,000 | +368,000 | 28.53% | 390,725,550 |
| 2022-12-20 | 2022-12-16 | 0.470 | 867,911,000 | +160,000 | 28.52% | 407,918,170 |
| 2022-12-19 | 2022-12-15 | 0.465 | 867,751,000 | +35,000 | 28.51% | 403,504,215 |
| 2022-12-16 | 2022-12-14 | 0.480 | 867,716,000 | +76,000 | 28.51% | 416,503,680 |
| 2022-12-15 | 2022-12-13 | 0.520 | 867,640,000 | +67,000 | 28.51% | 451,172,800 |
| 2022-12-14 | 2022-12-12 | 0.530 | 867,573,000 | -1,300,000 | 28.51% | 459,813,690 |
| 2022-12-13 | 2022-12-09 | 0.520 | 868,873,000 | -2,592,000 | 28.55% | 451,813,960 |
| 2022-12-12 | 2022-12-08 | 0.415 | 871,465,000 | +10,000 | 28.63% | 361,657,975 |
| 2022-12-09 | 2022-12-07 | 0.390 | 871,455,000 | +100,000 | 28.63% | 339,867,450 |
| 2022-12-08 | 2022-12-06 | 0.420 | 871,355,000 | +237,000 | 28.63% | 365,969,100 |
| 2022-12-07 | 2022-12-05 | 0.405 | 871,118,000 | +560,000 | 28.62% | 352,802,790 |
| 2022-12-06 | 2022-12-02 | 0.370 | 870,558,000 | +30,000 | 28.60% | 322,106,460 |
| 2022-12-02 | 2022-11-30 | 0.380 | 870,528,000 | -25,000 | 28.60% | 330,800,640 |
| 2022-12-01 | 2022-11-29 | 0.385 | 870,553,000 | -160,000 | 28.60% | 335,162,905 |
| 2022-11-29 | 2022-11-25 | 0.365 | 870,713,000 | +150,000 | 28.61% | 317,810,245 |
| 2022-11-25 | 2022-11-23 | 0.335 | 870,563,000 | +200,000 | 28.60% | 291,638,605 |
| 2022-11-21 | 2022-11-17 | 0.380 | 870,363,000 | +30,000 | 28.60% | 330,737,940 |
| 2022-11-18 | 2022-11-16 | 0.390 | 870,333,000 | +150,000 | 28.60% | 339,429,870 |
| 2022-11-17 | 2022-11-15 | 0.415 | 870,183,000 | +79,000 | 28.59% | 361,125,945 |
| 2022-11-16 | 2022-11-14 | 0.395 | 870,104,000 | -291,000 | 28.59% | 343,691,080 |
| 2022-11-11 | 2022-11-09 | 0.300 | 870,395,000 | +499,000 | 28.60% | 261,118,500 |
| 2022-11-10 | 2022-11-08 | 0.280 | 869,896,000 | -20,000 | 28.58% | 243,570,880 |
| 2022-11-09 | 2022-11-07 | 0.285 | 869,916,000 | +240,000 | 28.58% | 247,926,060 |
| 2022-11-08 | 2022-11-04 | 0.275 | 869,676,000 | -330,000 | 28.58% | 239,160,900 |
| 2022-11-07 | 2022-11-03 | 0.265 | 870,006,000 | +300,000 | 28.59% | 230,551,590 |
| 2022-11-01 | 2022-10-28 | 0.255 | 869,706,000 | -3,378,000 | 28.58% | 221,775,030 |
| 2022-10-31 | 2022-10-27 | 0.260 | 873,084,000 | +2,428,000 | 28.69% | 227,001,840 |
| 2022-10-26 | 2022-10-24 | 0.250 | 870,656,000 | +1,000 | 28.61% | 217,664,000 |
| 2022-10-24 | 2022-10-20 | 0.275 | 870,655,000 | -9,524,000 | 28.61% | 239,430,125 |
| 2022-10-21 | 2022-10-19 | 0.285 | 880,179,000 | -53,000 | 28.92% | 250,851,015 |
| 2022-10-20 | 2022-10-18 | 0.290 | 880,232,000 | -7,743,000 | 28.92% | 255,267,280 |
| 2022-10-19 | 2022-10-17 | 0.285 | 887,975,000 | +343,300 | 29.18% | 253,072,875 |
| 2022-10-18 | 2022-10-14 | 0.280 | 887,631,700 | +1,269,000 | 29.17% | 248,536,876 |
| 2022-10-17 | 2022-10-13 | 0.270 | 886,362,700 | +326,000 | 29.12% | 239,317,929 |
| 2022-10-14 | 2022-10-12 | 0.290 | 886,036,700 | +1,698,000 | 29.11% | 256,950,643 |
| 2022-10-13 | 2022-10-11 | 0.305 | 884,338,700 | -164,000 | 29.06% | 269,723,304 |
| 2022-10-12 | 2022-10-10 | 0.320 | 884,502,700 | -1,372,000 | 29.06% | 283,040,864 |
| 2022-10-11 | 2022-10-07 | 0.233 | 885,874,700 | +868,200 | 29.11% | 206,408,805 |
| 2022-10-10 | 2022-10-06 | 0.240 | 885,006,500 | -27,000 | 29.08% | 212,401,560 |
| 2022-10-07 | 2022-10-05 | 0.247 | 885,033,500 | +380,000 | 29.08% | 218,603,274 |
| 2022-10-06 | 2022-10-03 | 0.244 | 884,653,500 | -422,000 | 29.07% | 215,855,454 |
| 2022-10-05 | 2022-09-30 | 0.280 | 885,075,500 | -50,000 | 29.08% | 247,821,140 |
| 2022-10-03 | 2022-09-29 | 0.285 | 885,125,500 | -3,508,000 | 29.08% | 252,260,767 |
| 2022-09-30 | 2022-09-28 | 0.305 | 888,633,500 | +3,587,000 | 29.20% | 271,033,218 |
| 2022-09-29 | 2022-09-27 | 0.345 | 885,046,500 | +1,260,000 | 29.08% | 305,341,042 |
| 2022-09-28 | 2022-09-26 | 0.355 | 883,786,500 | -1,765,657 | 29.04% | 313,744,208 |
| 2022-09-27 | 2022-09-23 | 0.375 | 885,552,157 | +300,000 | 29.10% | 332,082,059 |
| 2022-09-23 | 2022-09-21 | 0.385 | 885,252,157 | +436,000 | 29.09% | 340,822,080 |
| 2022-09-22 | 2022-09-20 | 0.390 | 884,816,157 | +1,173,000 | 29.07% | 345,078,301 |
| 2022-09-21 | 2022-09-19 | 0.380 | 883,643,157 | +1,631,000 | 29.03% | 335,784,400 |
| 2022-09-20 | 2022-09-16 | 0.380 | 882,012,157 | -2,448,000 | 28.98% | 335,164,620 |
| 2022-09-16 | 2022-09-14 | 0.400 | 884,460,157 | -3,377,000 | 29.06% | 353,784,063 |
| 2022-09-15 | 2022-09-13 | 0.390 | 887,837,157 | +4,924,850 | 29.17% | 346,256,491 |
| 2022-09-14 | 2022-09-09 | 0.400 | 882,912,307 | -620,300 | 29.01% | 353,164,923 |
| 2022-09-13 | 2022-09-08 | 0.380 | 883,532,607 | +7,100 | 29.03% | 335,742,391 |
| 2022-09-09 | 2022-09-07 | 0.390 | 883,525,507 | +1,690,000 | 29.03% | 344,574,948 |
| 2022-09-08 | 2022-09-06 | 0.390 | 881,835,507 | +396,000 | 28.98% | 343,915,848 |
| 2022-09-07 | 2022-09-05 | 0.370 | 881,439,507 | +7,000 | 28.96% | 326,132,618 |
| 2022-09-06 | 2022-09-02 | 0.385 | 881,432,507 | +1,568,000 | 28.96% | 339,351,515 |
| 2022-09-05 | 2022-09-01 | 0.400 | 879,864,507 | +100,000 | 28.91% | 351,945,803 |
| 2022-09-01 | 2022-08-30 | 0.410 | 879,764,507 | +162,000 | 28.91% | 360,703,448 |
| 2022-08-31 | 2022-08-29 | 0.410 | 879,602,507 | +233,000 | 28.90% | 360,637,028 |
| 2022-08-26 | 2022-08-24 | 0.415 | 879,369,507 | +484,000 | 28.89% | 364,938,345 |
| 2022-08-25 | 2022-08-23 | 0.435 | 878,885,507 | +15,000 | 28.88% | 382,315,196 |
| 2022-08-24 | 2022-08-22 | 0.440 | 878,870,507 | -22,000 | 28.88% | 386,703,023 |
| 2022-08-22 | 2022-08-18 | 0.440 | 878,892,507 | -445,000 | 28.88% | 386,712,703 |
| 2022-08-18 | 2022-08-16 | 0.450 | 879,337,507 | +15,000 | 28.89% | 395,701,878 |
| 2022-08-17 | 2022-08-15 | 0.445 | 879,322,507 | -336,000 | 28.89% | 391,298,516 |
| 2022-08-16 | 2022-08-12 | 0.450 | 879,658,507 | -136,000 | 28.90% | 395,846,328 |
| 2022-08-15 | 2022-08-11 | 0.445 | 879,794,507 | -186,000 | 28.91% | 391,508,556 |
| 2022-08-12 | 2022-08-10 | 0.440 | 879,980,507 | +39,000 | 28.91% | 387,191,423 |
| 2022-08-11 | 2022-08-09 | 0.445 | 879,941,507 | +27,000 | 28.91% | 391,573,971 |
| 2022-08-09 | 2022-08-05 | 0.455 | 879,914,507 | -514,000 | 28.91% | 400,361,101 |
| 2022-08-08 | 2022-08-04 | 0.445 | 880,428,507 | -150,000 | 28.93% | 391,790,686 |
| 2022-08-05 | 2022-08-03 | 0.445 | 880,578,507 | +54,000 | 28.93% | 391,857,436 |
| 2022-08-04 | 2022-08-02 | 0.450 | 880,524,507 | +170,000 | 28.93% | 396,236,028 |
| 2022-08-03 | 2022-08-01 | 0.480 | 880,354,507 | -163,285 | 28.93% | 422,570,163 |
| 2022-07-29 | 2022-07-27 | 0.510 | 880,517,792 | +54,000 | 28.93% | 449,064,074 |
| 2022-07-28 | 2022-07-26 | 0.520 | 880,463,792 | -1,000 | 28.93% | 457,841,172 |
| 2022-07-27 | 2022-07-25 | 0.495 | 880,464,792 | +92,000 | 28.93% | 435,830,072 |
| 2022-07-26 | 2022-07-22 | 0.495 | 880,372,792 | +55,000 | 28.93% | 435,784,532 |
| 2022-07-25 | 2022-07-21 | 0.510 | 880,317,792 | -37,000 | 28.93% | 448,962,074 |
| 2022-07-22 | 2022-07-20 | 0.495 | 880,354,792 | -47,000 | 28.93% | 435,775,622 |
| 2022-07-20 | 2022-07-18 | 0.500 | 880,401,792 | +1,002,000 | 28.93% | 440,200,896 |
| 2022-07-19 | 2022-07-15 | 0.495 | 879,399,792 | +548,000 | 28.90% | 435,302,897 |
| 2022-07-18 | 2022-07-14 | 0.510 | 878,851,792 | -80,000 | 28.88% | 448,214,414 |
| 2022-07-15 | 2022-07-13 | 0.530 | 878,931,792 | -792,000 | 28.88% | 465,833,850 |
| 2022-07-14 | 2022-07-12 | 0.530 | 879,723,792 | +20,000 | 28.91% | 466,253,610 |
| 2022-07-12 | 2022-07-08 | 0.580 | 879,703,792 | +176,000 | 28.91% | 510,228,199 |
| 2022-07-11 | 2022-07-07 | 0.580 | 879,527,792 | +646,000 | 28.90% | 510,126,119 |
| 2022-07-08 | 2022-07-06 | 0.570 | 878,881,792 | -498,000 | 28.88% | 500,962,621 |
| 2022-07-07 | 2022-07-05 | 0.570 | 879,379,792 | -819,000 | 28.89% | 501,246,481 |
| 2022-07-06 | 2022-07-04 | 0.580 | 880,198,792 | -128,000 | 28.92% | 510,515,299 |
| 2022-07-05 | 2022-06-30 | 0.600 | 880,326,792 | +917,000 | 28.93% | 528,196,075 |
| 2022-07-04 | 2022-06-29 | 0.600 | 879,409,792 | +178,000 | 28.90% | 527,645,875 |
| 2022-06-30 | 2022-06-28 | 0.610 | 879,231,792 | +135,000 | 28.89% | 536,331,393 |
| 2022-06-29 | 2022-06-27 | 0.630 | 879,096,792 | +776,000 | 28.89% | 553,830,979 |
| 2022-06-28 | 2022-06-24 | 0.640 | 878,320,792 | +655,000 | 28.86% | 562,125,307 |
| 2022-06-27 | 2022-06-23 | 0.680 | 877,665,792 | -12,000 | 28.84% | 596,812,739 |
| 2022-06-24 | 2022-06-22 | 0.660 | 877,677,792 | -747,715 | 28.84% | 579,267,343 |
| 2022-06-23 | 2022-06-21 | 0.620 | 878,425,507 | -90,000 | 28.86% | 544,623,814 |
| 2022-06-22 | 2022-06-20 | 0.650 | 878,515,507 | -169,000 | 28.87% | 571,035,080 |
| 2022-06-21 | 2022-06-17 | 0.510 | 878,684,507 | -34,000 | 28.87% | 448,129,099 |
| 2022-06-17 | 2022-06-15 | 0.500 | 878,718,507 | -60,000 | 28.87% | 439,359,254 |
| 2022-06-16 | 2022-06-14 | 0.500 | 878,778,507 | -90,000 | 28.87% | 439,389,254 |
| 2022-06-15 | 2022-06-13 | 0.510 | 878,868,507 | -10,000 | 28.88% | 448,222,939 |
| 2022-06-14 | 2022-06-10 | 0.540 | 878,878,507 | +1,328,000 | 28.88% | 474,594,394 |
| 2022-06-13 | 2022-06-09 | 0.560 | 877,550,507 | +250,000 | 28.83% | 491,428,284 |
| 2022-06-10 | 2022-06-08 | 0.540 | 877,300,507 | -52,000 | 28.83% | 473,742,274 |
| 2022-06-09 | 2022-06-07 | 0.530 | 877,352,507 | -70,000 | 28.83% | 464,996,829 |
| 2022-06-08 | 2022-06-06 | 0.540 | 877,422,507 | +292,600 | 28.83% | 473,808,154 |
| 2022-06-02 | 2022-05-31 | 0.550 | 877,129,907 | -3,835,907 | 28.82% | 482,421,449 |
| 2022-06-01 | 2022-05-30 | 0.520 | 880,965,814 | -186,000 | 28.95% | 458,102,223 |
| 2022-05-31 | 2022-05-27 | 0.550 | 881,151,814 | +100,000 | 28.95% | 484,633,498 |
| 2022-05-27 | 2022-05-25 | 0.580 | 881,051,814 | -356,000 | 28.95% | 511,010,052 |
| 2022-05-26 | 2022-05-24 | 0.580 | 881,407,814 | +500,000 | 28.96% | 511,216,532 |
| 2022-05-25 | 2022-05-23 | 0.600 | 880,907,814 | +52,000 | 28.94% | 528,544,688 |
| 2022-05-24 | 2022-05-20 | 0.610 | 880,855,814 | -217,000 | 28.94% | 537,322,047 |
| 2022-05-23 | 2022-05-19 | 0.590 | 881,072,814 | -195,000 | 28.95% | 519,832,960 |
| 2022-05-20 | 2022-05-18 | 0.600 | 881,267,814 | -1,000 | 28.96% | 528,760,688 |
| 2022-05-19 | 2022-05-17 | 0.590 | 881,268,814 | -352,000 | 28.96% | 519,948,600 |
| 2022-05-17 | 2022-05-13 | 0.570 | 881,620,814 | -16,000 | 28.97% | 502,523,864 |
| 2022-05-16 | 2022-05-12 | 0.560 | 881,636,814 | +40,000 | 28.97% | 493,716,616 |
| 2022-05-13 | 2022-05-11 | 0.580 | 881,596,814 | -6,878,750 | 28.97% | 511,326,152 |
| 2022-05-12 | 2022-05-10 | 0.610 | 888,475,564 | +144,000 | 29.19% | 541,970,094 |
| 2022-05-10 | 2022-05-05 | 0.650 | 888,331,564 | +49,000 | 29.19% | 577,415,517 |
| 2022-05-06 | 2022-05-04 | 0.740 | 888,282,564 | +40,000 | 29.19% | 657,329,097 |
| 2022-05-05 | 2022-05-03 | 0.760 | 888,242,564 | +167,000 | 29.19% | 675,064,349 |
| 2022-05-04 | 2022-04-29 | 0.650 | 888,075,564 | +86,971 | 29.18% | 577,249,117 |
| 2022-04-29 | 2022-04-27 | 0.590 | 887,988,593 | +3,999,000 | 29.18% | 523,913,270 |
| 2022-04-28 | 2022-04-26 | 0.580 | 883,989,593 | +19,000 | 29.05% | 512,713,964 |
| 2022-04-27 | 2022-04-25 | 0.580 | 883,970,593 | +284,000 | 29.05% | 512,702,944 |
| 2022-04-26 | 2022-04-22 | 0.600 | 883,686,593 | +793,000 | 29.04% | 530,211,956 |
| 2022-04-25 | 2022-04-21 | 0.610 | 882,893,593 | -66,000 | 29.01% | 538,565,092 |
| 2022-04-22 | 2022-04-20 | 0.620 | 882,959,593 | +60,000 | 29.01% | 547,434,948 |
| 2022-04-21 | 2022-04-19 | 0.670 | 882,899,593 | +961,000 | 29.01% | 591,542,727 |
| 2022-04-20 | 2022-04-14 | 0.700 | 881,938,593 | -1,008,971 | 28.98% | 617,357,015 |
| 2022-04-19 | 2022-04-13 | 0.680 | 882,947,564 | -1,000 | 29.01% | 600,404,344 |
| 2022-04-14 | 2022-04-12 | 0.700 | 882,948,564 | -5,000 | 29.01% | 618,063,995 |
| 2022-04-13 | 2022-04-11 | 0.710 | 882,953,564 | +154,000 | 29.01% | 626,897,030 |
| 2022-04-12 | 2022-04-08 | 0.730 | 882,799,564 | +34,000 | 29.01% | 644,443,682 |
| 2022-04-08 | 2022-04-06 | 0.770 | 882,765,564 | -31,000 | 29.01% | 679,729,484 |
| 2022-04-07 | 2022-04-04 | 0.740 | 882,796,564 | -650,000 | 29.01% | 653,269,457 |
| 2022-04-06 | 2022-04-01 | 0.700 | 883,446,564 | +175,000 | 29.03% | 618,412,595 |
| 2022-04-04 | 2022-03-31 | 0.710 | 883,271,564 | +245,000 | 29.02% | 627,122,810 |
| 2022-04-01 | 2022-03-30 | 0.740 | 883,026,564 | -187,000 | 29.01% | 653,439,657 |
| 2022-03-31 | 2022-03-29 | 0.680 | 883,213,564 | -64,000 | 29.02% | 600,585,224 |
| 2022-03-30 | 2022-03-28 | 0.700 | 883,277,564 | +683,000 | 29.02% | 618,294,295 |
| 2022-03-29 | 2022-03-25 | 0.710 | 882,594,564 | +432,000 | 29.00% | 626,642,140 |
| 2022-03-28 | 2022-03-24 | 0.740 | 882,162,564 | +650,000 | 28.99% | 652,800,297 |
| 2022-03-25 | 2022-03-23 | 0.790 | 881,512,564 | -305,521 | 28.96% | 696,394,926 |
| 2022-03-24 | 2022-03-22 | 0.760 | 881,818,085 | +231,000 | 28.97% | 670,181,745 |
| 2022-03-23 | 2022-03-21 | 0.750 | 881,587,085 | +153,000 | 28.97% | 661,190,314 |
| 2022-03-22 | 2022-03-18 | 0.810 | 881,434,085 | +327,000 | 28.96% | 713,961,609 |
| 2022-03-21 | 2022-03-17 | 0.830 | 881,107,085 | +1,158,000 | 28.95% | 731,318,881 |
| 2022-03-18 | 2022-03-16 | 0.710 | 879,949,085 | +893,000 | 28.91% | 624,763,850 |
| 2022-03-17 | 2022-03-15 | 0.640 | 879,056,085 | +1,190,000 | 28.88% | 562,595,894 |
| 2022-03-16 | 2022-03-14 | 0.700 | 877,866,085 | -1,713,479 | 28.84% | 614,506,260 |
| 2022-03-15 | 2022-03-11 | 0.750 | 879,579,564 | +25,000 | 28.90% | 659,684,673 |
| 2022-03-14 | 2022-03-10 | 0.760 | 879,554,564 | -125,000 | 28.90% | 668,461,469 |
| 2022-03-11 | 2022-03-09 | 0.740 | 879,679,564 | +75,000 | 28.90% | 650,962,877 |
| 2022-03-10 | 2022-03-08 | 0.780 | 879,604,564 | +417,000 | 28.90% | 686,091,560 |
| 2022-03-09 | 2022-03-07 | 0.820 | 879,187,564 | +2,334,999 | 28.89% | 720,933,802 |
| 2022-03-08 | 2022-03-04 | 0.870 | 876,852,565 | +41,000 | 28.81% | 762,861,732 |
| 2022-03-07 | 2022-03-03 | 0.880 | 876,811,565 | +368,000 | 28.81% | 771,594,177 |
| 2022-03-04 | 2022-03-02 | 0.870 | 876,443,565 | +184,000 | 28.80% | 762,505,902 |
| 2022-03-03 | 2022-03-01 | 0.900 | 876,259,565 | +757,001 | 28.79% | 788,633,608 |
| 2022-03-02 | 2022-02-28 | 0.880 | 875,502,564 | +69,000 | 28.77% | 770,442,256 |
| 2022-03-01 | 2022-02-25 | 0.900 | 875,433,564 | +1,097,000 | 28.76% | 787,890,208 |
| 2022-02-28 | 2022-02-24 | 0.880 | 874,336,564 | -1,036,000 | 28.73% | 769,416,176 |
| 2022-02-25 | 2022-02-23 | 0.930 | 875,372,564 | +3,000 | 28.76% | 814,096,485 |
| 2022-02-24 | 2022-02-22 | 0.910 | 875,369,564 | +557,000 | 28.76% | 796,586,303 |
| 2022-02-23 | 2022-02-21 | 0.940 | 874,812,564 | -72,000 | 28.74% | 822,323,810 |
| 2022-02-22 | 2022-02-18 | 0.980 | 874,884,564 | -100,000 | 28.75% | 857,386,873 |
| 2022-02-18 | 2022-02-16 | 0.990 | 874,984,564 | +835,000 | 28.75% | 866,234,718 |
| 2022-02-17 | 2022-02-15 | 0.950 | 874,149,564 | +280,000 | 28.72% | 830,442,086 |
| 2022-02-16 | 2022-02-14 | 1.060 | 873,869,564 | +277,000 | 28.71% | 926,301,738 |
| 2022-02-15 | 2022-02-11 | 1.090 | 873,592,564 | -454,000 | 28.70% | 952,215,895 |
| 2022-02-14 | 2022-02-10 | 1.120 | 874,046,564 | +826,000 | 28.72% | 978,932,152 |
| 2022-02-11 | 2022-02-09 | 1.070 | 873,220,564 | +120,000 | 28.69% | 934,346,003 |
| 2022-02-10 | 2022-02-08 | 1.080 | 873,100,564 | +917,303 | 28.69% | 942,948,609 |
| 2022-02-09 | 2022-02-07 | 1.070 | 872,183,261 | +500,000 | 28.66% | 933,236,089 |
| 2022-02-08 | 2022-02-04 | 1.090 | 871,683,261 | -362,000 | 28.64% | 950,134,754 |
| 2022-02-07 | 2022-01-31 | 1.070 | 872,045,261 | -464,000 | 28.65% | 933,088,429 |
| 2022-02-04 | 2022-01-27 | 1.030 | 872,509,261 | -338,000 | 28.67% | 898,684,539 |
| 2022-01-28 | 2022-01-26 | 1.110 | 872,847,261 | -1,512,000 | 28.68% | 968,860,460 |
| 2022-01-27 | 2022-01-25 | 1.090 | 874,359,261 | -58,000 | 28.73% | 953,051,594 |
| 2022-01-26 | 2022-01-24 | 1.140 | 874,417,261 | +2,415,000 | 28.73% | 996,835,678 |
| 2022-01-25 | 2022-01-21 | 1.200 | 872,002,261 | -1,214,000 | 28.65% | 1,046,402,713 |
| 2022-01-24 | 2022-01-20 | 1.270 | 873,216,261 | -1,129,000 | 28.69% | 1,108,984,651 |
| 2022-01-21 | 2022-01-19 | 1.260 | 874,345,261 | -4,876,000 | 28.73% | 1,101,675,029 |
| 2022-01-20 | 2022-01-18 | 1.250 | 879,221,261 | -2,387,000 | 28.89% | 1,099,026,576 |
| 2022-01-19 | 2022-01-17 | 1.220 | 881,608,261 | +1,349,000 | 28.97% | 1,075,562,078 |
| 2022-01-18 | 2022-01-14 | 1.260 | 880,259,261 | -3,031,000 | 28.92% | 1,109,126,669 |
| 2022-01-17 | 2022-01-13 | 1.140 | 883,290,261 | -1,229,000 | 29.02% | 1,006,950,898 |
| 2022-01-14 | 2022-01-12 | 1.150 | 884,519,261 | +1,591,000 | 29.06% | 1,017,197,150 |
| 2022-01-13 | 2022-01-11 | 1.220 | 882,928,261 | -55,000 | 29.01% | 1,077,172,478 |
| 2022-01-12 | 2022-01-10 | 1.090 | 882,983,261 | +2,015,000 | 29.01% | 962,451,754 |
| 2022-01-11 | 2022-01-07 | 1.040 | 880,968,261 | +1,325,000 | 28.95% | 916,206,991 |
| 2022-01-10 | 2022-01-06 | 0.950 | 879,643,261 | +2,345,000 | 28.90% | 835,661,098 |
| 2022-01-07 | 2022-01-05 | 0.940 | 877,298,261 | -814,000 | 28.83% | 824,660,365 |
| 2022-01-06 | 2022-01-04 | 1.010 | 878,112,261 | +2,470,747 | 28.85% | 886,893,384 |
| 2022-01-05 | 2022-01-03 | 0.870 | 875,641,514 | +347,000 | 28.77% | 761,808,117 |
| 2022-01-04 | 2021-12-31 | 0.880 | 875,294,514 | +423,000 | 28.76% | 770,259,172 |
| 2022-01-03 | 2021-12-29 | 0.940 | 874,871,514 | -485,000 | 28.75% | 822,379,223 |
| 2021-12-30 | 2021-12-28 | 0.940 | 875,356,514 | -20,000 | 28.76% | 822,835,123 |
| 2021-12-29 | 2021-12-24 | 0.940 | 875,376,514 | +37,000 | 28.76% | 822,853,923 |
| 2021-12-28 | 2021-12-22 | 0.900 | 875,339,514 | -82,000 | 28.76% | 787,805,563 |
| 2021-12-23 | 2021-12-21 | 0.930 | 875,421,514 | +212,000 | 28.76% | 814,142,008 |
| 2021-12-22 | 2021-12-20 | 0.860 | 875,209,514 | +105,000 | 28.76% | 752,680,182 |
| 2021-12-21 | 2021-12-17 | 0.890 | 875,104,514 | -175,000 | 28.75% | 778,843,017 |
| 2021-12-20 | 2021-12-16 | 0.950 | 875,279,514 | -8,000 | 28.76% | 831,515,538 |
| 2021-12-17 | 2021-12-15 | 0.960 | 875,287,514 | -52,000 | 28.76% | 840,276,013 |
| 2021-12-16 | 2021-12-14 | 0.970 | 875,339,514 | +9,000 | 28.76% | 849,079,329 |
| 2021-12-15 | 2021-12-13 | 1.040 | 875,330,514 | +542,000 | 28.76% | 910,343,735 |
| 2021-12-14 | 2021-12-10 | 1.070 | 874,788,514 | +1,703,000 | 28.74% | 936,023,710 |
| 2021-12-13 | 2021-12-09 | 1.140 | 873,085,514 | +771,000 | 28.69% | 995,317,486 |
| 2021-12-10 | 2021-12-08 | 1.120 | 872,314,514 | +380,000 | 28.66% | 976,992,256 |
| 2021-12-09 | 2021-12-07 | 1.140 | 871,934,514 | +741,000 | 28.65% | 994,005,346 |
| 2021-12-08 | 2021-12-06 | 1.080 | 871,193,514 | -44,000 | 28.63% | 940,888,995 |
| 2021-12-07 | 2021-12-03 | 1.140 | 871,237,514 | -789,000 | 28.63% | 993,210,766 |
| 2021-12-06 | 2021-12-02 | 1.130 | 872,026,514 | -944,000 | 28.65% | 985,389,961 |
| 2021-12-03 | 2021-12-01 | 1.360 | 872,970,514 | +997,700 | 28.68% | 1,187,239,899 |
| 2021-12-02 | 2021-11-30 | 1.350 | 871,972,814 | +4,124,160 | 28.65% | 1,177,163,299 |
| 2021-12-01 | 2021-11-29 | 1.340 | 867,848,654 | +117,000 | 28.52% | 1,162,917,196 |
| 2021-11-30 | 2021-11-26 | 1.430 | 867,731,654 | +1,682,150 | 28.51% | 1,240,856,265 |
| 2021-11-29 | 2021-11-25 | 1.520 | 866,049,504 | -467,000 | 28.46% | 1,316,395,246 |
| 2021-11-26 | 2021-11-24 | 1.540 | 866,516,504 | +335,000 | 28.47% | 1,334,435,416 |
| 2021-11-25 | 2021-11-23 | 1.530 | 866,181,504 | -2,006,000 | 28.46% | 1,325,257,701 |
| 2021-11-24 | 2021-11-22 | 1.580 | 868,187,504 | -4,484,000 | 28.53% | 1,371,736,256 |
| 2021-11-23 | 2021-11-19 | 1.720 | 872,671,504 | +210,000 | 28.67% | 1,500,994,987 |
| 2021-11-22 | 2021-11-18 | 1.590 | 872,461,504 | -5,754,000 | 28.67% | 1,387,213,791 |
| 2021-11-19 | 2021-11-17 | 3.450 | 878,215,504 | -1,166,000 | 28.86% | 3,029,843,489 |
| 2021-11-18 | 2021-11-16 | 4.000 | 879,381,504 | -80,403 | 28.89% | 3,517,526,016 |
| 2021-11-17 | 2021-11-15 | 3.940 | 879,461,907 | +24,000 | 28.90% | 3,465,079,914 |
| 2021-11-16 | 2021-11-12 | 4.700 | 879,437,907 | +132,000 | 28.90% | 4,133,358,163 |
| 2021-11-15 | 2021-11-11 | 4.850 | 879,305,907 | -14,100,000 | 28.89% | 4,264,633,649 |
| 2021-11-12 | 2021-11-10 | 4.730 | 893,405,907 | +16,000 | 29.36% | 4,225,809,940 |
| 2021-11-10 | 2021-11-08 | 4.220 | 893,389,907 | +24,000 | 29.35% | 3,770,105,408 |
| 2021-11-09 | 2021-11-05 | 4.200 | 893,365,907 | +5,000 | 29.35% | 3,752,136,809 |
| 2021-11-08 | 2021-11-04 | 4.380 | 893,360,907 | +62,000 | 29.35% | 3,912,920,773 |
| 2021-11-05 | 2021-11-03 | 4.490 | 893,298,907 | -1,659,000 | 29.35% | 4,010,912,092 |
| 2021-11-04 | 2021-11-02 | 4.600 | 894,957,907 | -295,150 | 29.41% | 4,116,806,372 |
| 2021-11-03 | 2021-11-01 | 4.510 | 895,253,057 | +2,000 | 29.42% | 4,037,591,287 |
| 2021-11-02 | 2021-10-29 | 4.600 | 895,251,057 | +133,000 | 29.42% | 4,118,154,862 |
| 2021-11-01 | 2021-10-28 | 4.600 | 895,118,057 | -269,000 | 29.41% | 4,117,543,062 |
| 2021-10-29 | 2021-10-27 | 4.800 | 895,387,057 | -1,101,000 | 29.42% | 4,297,857,874 |
| 2021-10-28 | 2021-10-26 | 4.820 | 896,488,057 | +16,000 | 29.46% | 4,321,072,435 |
| 2021-10-27 | 2021-10-25 | 4.960 | 896,472,057 | +29,300 | 29.46% | 4,446,501,403 |
| 2021-10-26 | 2021-10-22 | 5.120 | 896,442,757 | +195,000 | 29.46% | 4,589,786,916 |
| 2021-10-25 | 2021-10-21 | 5.220 | 896,247,757 | +2,838,099 | 29.45% | 4,678,413,292 |
| 2021-10-22 | 2021-10-20 | 5.170 | 893,409,658 | +53,000 | 29.36% | 4,618,927,932 |
| 2021-10-21 | 2021-10-19 | 5.180 | 893,356,658 | -12,000 | 29.35% | 4,627,587,488 |
| 2021-10-20 | 2021-10-18 | 5.120 | 893,368,658 | -1,129,000 | 29.35% | 4,574,047,529 |
| 2021-10-19 | 2021-10-15 | 5.080 | 894,497,658 | -68,104 | 29.39% | 4,544,048,103 |
| 2021-10-15 | 2021-10-11 | 4.800 | 894,565,762 | -354,000 | 29.39% | 4,293,915,658 |
| 2021-10-12 | 2021-10-08 | 4.860 | 894,919,762 | -200,000 | 29.41% | 4,349,310,043 |
| 2021-10-11 | 2021-10-07 | 4.950 | 895,119,762 | -347,000 | 29.41% | 4,430,842,822 |
| 2021-10-08 | 2021-10-06 | 4.950 | 895,466,762 | -257,300 | 29.42% | 4,432,560,472 |
| 2021-10-05 | 2021-09-30 | 5.070 | 895,724,062 | +10,000 | 29.43% | 4,541,320,994 |
| 2021-10-04 | 2021-09-29 | 4.790 | 895,714,062 | -100,000 | 29.43% | 4,290,470,357 |
| 2021-09-30 | 2021-09-28 | 4.780 | 895,814,062 | +275,000 | 29.43% | 4,281,991,216 |
| 2021-09-29 | 2021-09-27 | 4.700 | 895,539,062 | +176,000 | 29.43% | 4,209,033,591 |
| 2021-09-28 | 2021-09-24 | 4.800 | 895,363,062 | -500,000 | 29.42% | 4,297,742,698 |
| 2021-09-27 | 2021-09-23 | 4.900 | 895,863,062 | -184,000 | 29.44% | 4,389,729,004 |
| 2021-09-24 | 2021-09-21 | 4.900 | 896,047,062 | -266,241 | 29.44% | 4,390,630,604 |
| 2021-09-23 | 2021-09-20 | 4.850 | 896,313,303 | -147,000 | 29.45% | 4,347,119,520 |
| 2021-09-21 | 2021-09-17 | 4.990 | 896,460,303 | +40,000 | 29.46% | 4,473,336,912 |
| 2021-09-20 | 2021-09-16 | 5.230 | 896,420,303 | +36,000 | 29.45% | 4,688,278,185 |
| 2021-09-16 | 2021-09-14 | 5.680 | 896,384,303 | +12,000 | 29.45% | 5,091,462,841 |
| 2021-09-13 | 2021-09-09 | 5.730 | 896,372,303 | -343 | 29.45% | 5,136,213,296 |
| 2021-09-08 | 2021-09-06 | 6.050 | 896,372,646 | -1,000 | 29.45% | 5,423,054,508 |
| 2021-09-07 | 2021-09-03 | 6.210 | 896,373,646 | -18,000 | 29.45% | 5,566,480,342 |
| 2021-09-06 | 2021-09-02 | 6.140 | 896,391,646 | +80,000 | 29.45% | 5,503,844,706 |
| 2021-09-03 | 2021-09-01 | 6.110 | 896,311,646 | -200,000 | 29.45% | 5,476,464,157 |
| 2021-09-02 | 2021-08-31 | 6.120 | 896,511,646 | +118,000 | 29.46% | 5,486,651,274 |
| 2021-09-01 | 2021-08-30 | 5.920 | 896,393,646 | -130,901 | 29.45% | 5,306,650,384 |
| 2021-08-31 | 2021-08-27 | 5.920 | 896,524,547 | +148,845 | 29.46% | 5,307,425,318 |
| 2021-08-30 | 2021-08-26 | 5.970 | 896,375,702 | +40,321 | 29.45% | 5,351,362,941 |
| 2021-08-26 | 2021-08-24 | 5.940 | 896,335,381 | -143,000 | 29.45% | 5,324,232,163 |
| 2021-08-25 | 2021-08-23 | 6.090 | 896,478,381 | -131,000 | 29.46% | 5,459,553,340 |
| 2021-08-24 | 2021-08-20 | 5.750 | 896,609,381 | +700,119,000 | 29.46% | 5,155,503,941 |
| 2021-08-20 | 2021-08-18 | 5.760 | 196,490,381 | +38,000 | 6.46% | 1,131,784,595 |
| 2021-08-19 | 2021-08-17 | 5.680 | 196,452,381 | +7,000 | 6.46% | 1,115,849,524 |
| 2021-08-18 | 2021-08-16 | 5.750 | 196,445,381 | +209,000 | 6.45% | 1,129,560,941 |
| 2021-08-17 | 2021-08-13 | 5.750 | 196,236,381 | -6,000 | 6.45% | 1,128,359,191 |
| 2021-08-13 | 2021-08-11 | 5.720 | 196,242,381 | +2,000 | 6.45% | 1,122,506,419 |
| 2021-08-12 | 2021-08-10 | 5.660 | 196,240,381 | +13,871,000 | 6.45% | 1,110,720,556 |
| 2021-08-11 | 2021-08-09 | 5.550 | 182,369,381 | +303,000 | 5.99% | 1,012,150,065 |
| 2021-08-10 | 2021-08-06 | 5.380 | 182,066,381 | -218,000 | 5.98% | 979,517,130 |
| 2021-08-09 | 2021-08-05 | 5.420 | 182,284,381 | +313,886 | 5.99% | 987,981,345 |
| 2021-08-06 | 2021-08-04 | 5.390 | 181,970,495 | -534,207 | 5.98% | 980,820,968 |
| 2021-08-05 | 2021-08-03 | 5.210 | 182,504,702 | +246,000 | 6.00% | 950,849,497 |
| 2021-08-04 | 2021-08-02 | 4.960 | 182,258,702 | -238,000 | 5.99% | 904,003,162 |
| 2021-08-03 | 2021-07-30 | 5.000 | 182,496,702 | -155,412 | 6.00% | 912,483,510 |
| 2021-08-02 | 2021-07-29 | 5.170 | 182,652,114 | -6,000 | 6.00% | 944,311,429 |
| 2021-07-30 | 2021-07-28 | 4.940 | 182,658,114 | +102,000 | 6.00% | 902,331,083 |
| 2021-07-29 | 2021-07-27 | 5.020 | 182,556,114 | -1,000 | 6.00% | 916,431,692 |
| 2021-07-28 | 2021-07-26 | 5.010 | 182,557,114 | -52,000 | 6.00% | 914,611,141 |
| 2021-07-27 | 2021-07-23 | 5.120 | 182,609,114 | -162,771 | 6.00% | 934,958,664 |
| 2021-07-26 | 2021-07-22 | 5.210 | 182,771,885 | -82,214 | 6.01% | 952,241,521 |
| 2021-07-23 | 2021-07-21 | 5.130 | 182,854,099 | -1,000 | 6.01% | 938,041,528 |
| 2021-07-22 | 2021-07-20 | 5.150 | 182,855,099 | -1,000 | 6.01% | 941,703,760 |
| 2021-07-21 | 2021-07-19 | 5.210 | 182,856,099 | -129,901 | 6.01% | 952,680,276 |
| 2021-07-20 | 2021-07-16 | 5.350 | 182,986,000 | +26,000 | 6.01% | 978,975,100 |
| 2021-07-19 | 2021-07-15 | 5.380 | 182,960,000 | +55,000 | 6.01% | 984,324,800 |
| 2021-07-16 | 2021-07-14 | 5.440 | 182,905,000 | +1,000 | 6.01% | 995,003,200 |
| 2021-07-15 | 2021-07-13 | 5.400 | 182,904,000 | -301,000 | 6.01% | 987,681,600 |
| 2021-07-14 | 2021-07-12 | 5.670 | 183,205,000 | +28,000 | 6.02% | 1,038,772,350 |
| 2021-07-12 | 2021-07-08 | 5.360 | 183,177,000 | +25,000 | 6.02% | 981,828,720 |
| 2021-07-09 | 2021-07-07 | 5.390 | 183,152,000 | +1,950,000 | 6.02% | 987,189,280 |
| 2021-07-08 | 2021-07-06 | 5.370 | 181,202,000 | -1,000 | 5.95% | 973,054,740 |
| 2021-07-02 | 2021-06-29 | 5.590 | 181,203,000 | +2,915,000 | 5.95% | 1,012,924,770 |
| 2021-06-30 | 2021-06-28 | 5.590 | 178,288,000 | +134,000 | 5.86% | 996,629,920 |
| 2021-06-24 | 2021-06-22 | 5.690 | 178,154,000 | -2,000 | 5.85% | 1,013,696,260 |
| 2021-06-23 | 2021-06-21 | 6.247 | 178,156,000 | +100,003,000 | 5.85% | 1,112,913,687 |
| 2021-06-22 | 2021-06-18 | 6.433 | 78,153,000 | +5,573,596 | 2.57% | 502,759,320 |
| 2021-06-21 | 2021-06-17 | 6.474 | 72,579,404 | +126,662 | 2.47% | 469,906,900 |
| 2021-06-18 | 2021-06-16 | 6.288 | 72,452,742 | +329,709 | 2.46% | 455,598,722 |
| 2021-06-17 | 2021-06-15 | 6.319 | 72,123,033 | +1,934 | 2.45% | 455,763,229 |
| 2021-06-16 | 2021-06-11 | 6.195 | 72,121,099 | -967 | 2.45% | 446,800,088 |
| 2021-06-11 | 2021-06-09 | 6.226 | 72,122,066 | -967 | 2.45% | 449,043,839 |
| 2021-06-09 | 2021-06-07 | 6.050 | 72,123,033 | -5,801 | 2.45% | 436,369,049 |
| 2021-06-08 | 2021-06-04 | 6.092 | 72,128,834 | -16,438 | 2.45% | 439,388,107 |
| 2021-06-07 | 2021-06-03 | 5.812 | 72,145,272 | +8,702 | 2.45% | 419,341,923 |
| 2021-06-04 | 2021-06-02 | 6.050 | 72,136,570 | +12,570 | 2.45% | 436,450,953 |
| 2021-06-02 | 2021-05-31 | 6.102 | 72,124,000 | -6,768 | 2.45% | 440,104,600 |
| 2021-06-01 | 2021-05-28 | 6.081 | 72,130,768 | +2,900 | 2.45% | 438,653,879 |
| 2021-05-31 | 2021-05-27 | 5.999 | 72,127,868 | -966 | 2.45% | 432,668,403 |
| 2021-05-27 | 2021-05-25 | 6.081 | 72,128,834 | +6,768 | 2.45% | 438,642,117 |
| 2021-05-21 | 2021-05-18 | 6.433 | 72,122,066 | -39,643 | 2.45% | 463,962,239 |
| 2021-05-20 | 2021-05-17 | 6.464 | 72,161,709 | -966 | 2.45% | 466,456,253 |
| 2021-05-06 | 2021-05-04 | 6.464 | 72,162,675 | -4,835 | 2.45% | 466,462,497 |
| 2021-05-05 | 2021-05-03 | 6.381 | 72,167,510 | -1,934 | 2.45% | 460,522,630 |
| 2021-04-21 | 2021-04-19 | 6.630 | 72,169,444 | -8,702 | 2.45% | 478,448,812 |
| 2021-04-19 | 2021-04-15 | 6.547 | 72,178,146 | -1,933 | 2.45% | 472,534,502 |
| 2021-04-15 | 2021-04-13 | 6.309 | 72,180,079 | -9,669 | 2.45% | 455,377,197 |
| 2021-04-14 | 2021-04-12 | 6.299 | 72,189,748 | -19,338 | 2.45% | 454,691,578 |
| 2021-04-13 | 2021-04-09 | 6.392 | 72,209,086 | -9,669 | 2.45% | 461,534,759 |
| 2021-04-09 | 2021-04-07 | 6.319 | 72,218,755 | +9,669 | 2.45% | 456,368,120 |
| 2021-03-25 | 2021-03-23 | 5.854 | 72,209,086 | -1,934 | 2.45% | 422,700,119 |
| 2021-03-24 | 2021-03-22 | 6.040 | 72,211,020 | -14,503 | 2.45% | 436,154,561 |
| 2021-03-23 | 2021-03-19 | 6.030 | 72,225,523 | -12,570 | 2.45% | 435,495,169 |
| 2021-03-22 | 2021-03-18 | 6.154 | 72,238,093 | -2,900 | 2.45% | 444,536,402 |
| 2021-03-19 | 2021-03-17 | 6.350 | 72,240,993 | -7,735 | 2.45% | 458,750,098 |
| 2021-03-17 | 2021-03-15 | 6.185 | 72,248,728 | +26,105 | 2.46% | 446,843,537 |
| 2021-03-16 | 2021-03-12 | 6.371 | 72,222,623 | -51,245 | 2.45% | 460,127,363 |
| 2021-03-11 | 2021-03-09 | 5.750 | 72,273,868 | -17,404 | 2.46% | 415,604,443 |
| 2021-03-09 | 2021-03-05 | 5.792 | 72,291,272 | +32,875 | 2.46% | 418,695,203 |
| 2021-03-08 | 2021-03-04 | 6.112 | 72,258,397 | +14,503 | 2.46% | 441,672,028 |
| 2021-03-03 | 2021-03-01 | 6.299 | 72,243,894 | -23,205 | 2.46% | 455,032,620 |
| 2021-03-02 | 2021-02-26 | 6.185 | 72,267,099 | -967 | 2.46% | 446,957,158 |
| 2021-03-01 | 2021-02-25 | 6.205 | 72,268,066 | -20,305 | 2.46% | 448,457,999 |
| 2021-02-26 | 2021-02-24 | 6.154 | 72,288,371 | -13,536 | 2.46% | 444,845,801 |
| 2021-02-25 | 2021-02-23 | 5.968 | 72,301,907 | +48,315,364 | 2.46% | 431,469,058 |
| 2021-02-24 | 2021-02-22 | 5.968 | 23,986,543 | -110,225 | 0.82% | 143,142,160 |
| 2021-02-22 | 2021-02-18 | 5.843 | 24,096,768 | -1,934 | 0.82% | 140,809,299 |
| 2021-02-19 | 2021-02-17 | 5.875 | 24,098,702 | -18,371 | 0.82% | 141,568,320 |
| 2021-02-18 | 2021-02-16 | 5.833 | 24,117,073 | -4,834 | 0.82% | 140,678,521 |
| 2021-02-17 | 2021-02-11 | 5.916 | 24,121,907 | -106,358 | 0.82% | 142,702,558 |
| 2021-02-16 | 2021-02-09 | 5.895 | 24,228,265 | -967 | 0.82% | 142,830,601 |
| 2021-02-10 | 2021-02-08 | 5.854 | 24,229,232 | -27,073 | 0.82% | 141,833,941 |
| 2021-02-09 | 2021-02-05 | 5.854 | 24,256,305 | -9,669 | 0.82% | 141,992,422 |
| 2021-02-08 | 2021-02-04 | 5.802 | 24,265,974 | -966 | 0.82% | 140,794,173 |
| 2021-02-04 | 2021-02-02 | 5.771 | 24,266,940 | -967 | 0.82% | 140,046,838 |
| 2021-01-28 | 2021-01-26 | 5.668 | 24,267,907 | -967 | 0.82% | 137,542,518 |
| 2021-01-27 | 2021-01-25 | 5.740 | 24,268,874 | -967 | 0.82% | 139,304,999 |
| 2021-01-26 | 2021-01-22 | 5.750 | 24,269,841 | -3,868 | 0.82% | 139,561,560 |
| 2021-01-22 | 2021-01-20 | 5.895 | 24,273,709 | -28,039 | 0.82% | 143,098,502 |
| 2021-01-21 | 2021-01-19 | 5.978 | 24,301,748 | -39,643 | 0.83% | 145,274,518 |
| 2021-01-20 | 2021-01-18 | 5.988 | 24,341,391 | -188,543 | 0.83% | 145,763,252 |
| 2021-01-19 | 2021-01-15 | 5.906 | 24,529,934 | -42,543 | 0.83% | 144,862,701 |
| 2021-01-18 | 2021-01-14 | 5.812 | 24,572,477 | -16,437 | 0.84% | 142,826,681 |
| 2021-01-15 | 2021-01-13 | 5.750 | 24,588,914 | -8,702 | 0.84% | 141,396,361 |
| 2021-01-14 | 2021-01-12 | 5.761 | 24,597,616 | -50,278 | 0.84% | 141,700,801 |
| 2021-01-13 | 2021-01-11 | 5.719 | 24,647,894 | -57,046 | 0.84% | 140,970,760 |
| 2021-01-12 | 2021-01-08 | 5.761 | 24,704,940 | -150,835 | 0.84% | 142,319,068 |
| 2021-01-11 | 2021-01-07 | 5.740 | 24,855,775 | -1,934 | 0.84% | 142,673,851 |
| 2021-01-08 | 2021-01-06 | 5.740 | 24,857,709 | -13,536 | 0.84% | 142,684,952 |
| 2021-01-07 | 2021-01-05 | 5.657 | 24,871,245 | -24,172 | 0.85% | 140,704,810 |
| 2021-01-05 | 2020-12-31 | 5.719 | 24,895,417 | -14,504 | 0.85% | 142,386,439 |
| 2021-01-04 | 2020-12-29 | 5.719 | 24,909,921 | -22,238 | 0.85% | 142,469,393 |
| 2020-12-30 | 2020-12-28 | 5.730 | 24,932,159 | -1,934 | 0.85% | 142,854,440 |
| 2020-12-29 | 2020-12-24 | 5.781 | 24,934,093 | -5,801 | 0.85% | 144,154,922 |
| 2020-12-28 | 2020-12-22 | 5.750 | 24,939,894 | -967 | 0.85% | 143,414,640 |
| 2020-12-23 | 2020-12-21 | 5.740 | 24,940,861 | -8,702 | 0.85% | 143,162,250 |
| 2020-12-22 | 2020-12-18 | 5.740 | 24,949,563 | -967 | 0.85% | 143,212,200 |
| 2020-12-21 | 2020-12-17 | 5.761 | 24,950,530 | +4,419,643 | 0.85% | 143,733,851 |
| 2020-12-18 | 2020-12-16 | 5.781 | 20,530,887 | +3,844,344 | 0.70% | 118,698,058 |
| 2020-12-17 | 2020-12-15 | 5.771 | 16,686,543 | -26,106 | 0.57% | 96,299,640 |
| 2020-12-16 | 2020-12-14 | 5.781 | 16,712,649 | -43,510 | 0.57% | 96,623,150 |
| 2020-12-15 | 2020-12-11 | 5.781 | 16,756,159 | +26,299 | 0.58% | 96,874,700 |
| 2020-12-14 | 2020-12-10 | 5.781 | 16,729,860 | +1,417,264 | 0.58% | 96,722,654 |
| 2020-12-11 | 2020-12-09 | 5.802 | 15,312,596 | +1,374,914 | 0.53% | 88,845,570 |
| 2020-12-10 | 2020-12-08 | 5.781 | 13,937,682 | +1,415,523 | 0.48% | 80,579,849 |
| 2020-12-09 | 2020-12-07 | 5.781 | 12,522,159 | +963,987 | 0.43% | 72,396,090 |
| 2020-12-08 | 2020-12-04 | 5.792 | 11,558,172 | -2,901 | 0.40% | 66,942,399 |
| 2020-12-07 | 2020-12-03 | 5.792 | 11,561,073 | -61,881 | 0.40% | 66,959,201 |
| 2020-12-04 | 2020-12-02 | 5.781 | 11,622,954 | -967 | 0.40% | 67,197,392 |
| 2020-12-03 | 2020-12-01 | 5.792 | 11,623,921 | -14,503 | 0.40% | 67,323,203 |
| 2020-12-02 | 2020-11-30 | 5.792 | 11,638,424 | -8,702 | 0.40% | 67,407,201 |
| 2020-12-01 | 2020-11-27 | 5.792 | 11,647,126 | -18,371 | 0.40% | 67,457,601 |
| 2020-11-30 | 2020-11-26 | 5.792 | 11,665,497 | -20,304 | 0.40% | 67,564,002 |
| 2020-11-27 | 2020-11-25 | 5.792 | 11,685,801 | -14,504 | 0.40% | 67,681,598 |
| 2020-11-26 | 2020-11-24 | 5.781 | 11,700,305 | -299,735 | 0.40% | 67,644,592 |
| 2020-11-25 | 2020-11-23 | 5.781 | 12,000,040 | +26,106 | 0.41% | 69,377,492 |
| 2020-11-24 | 2020-11-20 | 5.792 | 11,973,934 | -12,569 | 0.41% | 69,350,401 |
| 2020-11-23 | 2020-11-19 | 5.781 | 11,986,503 | -45,444 | 0.41% | 69,299,228 |
| 2020-11-20 | 2020-11-18 | 5.781 | 12,031,947 | 0.41% | 69,561,960 |
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