History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-13 | 2025-10-09 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-10 | 2025-10-08 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-09 | 2025-10-06 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-08 | 2025-10-03 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-06 | 2025-10-02 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-03 | 2025-09-30 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-10-02 | 2025-09-29 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-30 | 2025-09-26 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-29 | 2025-09-25 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-26 | 2025-09-24 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-25 | 2025-09-23 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-24 | 2025-09-22 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-23 | 2025-09-19 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-22 | 2025-09-18 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-19 | 2025-09-17 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-18 | 2025-09-16 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-17 | 2025-09-15 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-16 | 2025-09-12 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-15 | 2025-09-11 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-12 | 2025-09-10 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-11 | 2025-09-09 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-10 | 2025-09-08 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-09 | 2025-09-05 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-08 | 2025-09-04 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-05 | 2025-09-03 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-04 | 2025-09-02 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-03 | 2025-09-01 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-02 | 2025-08-29 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-09-01 | 2025-08-28 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-29 | 2025-08-27 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-28 | 2025-08-26 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-27 | 2025-08-25 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-26 | 2025-08-22 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-25 | 2025-08-21 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-22 | 2025-08-20 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-21 | 2025-08-19 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-20 | 2025-08-18 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-19 | 2025-08-15 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-18 | 2025-08-14 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-15 | 2025-08-13 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-14 | 2025-08-12 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-13 | 2025-08-11 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-12 | 2025-08-08 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-11 | 2025-08-07 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-08 | 2025-08-06 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-07 | 2025-08-05 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-06 | 2025-08-04 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-05 | 2025-08-01 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-04 | 2025-07-31 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-08-01 | 2025-07-30 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-31 | 2025-07-29 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-30 | 2025-07-28 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-29 | 2025-07-25 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-28 | 2025-07-24 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-25 | 2025-07-23 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-24 | 2025-07-22 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-23 | 2025-07-21 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-22 | 2025-07-18 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-21 | 2025-07-17 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-18 | 2025-07-16 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-17 | 2025-07-15 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-16 | 2025-07-14 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-15 | 2025-07-11 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-14 | 2025-07-10 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-11 | 2025-07-09 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-10 | 2025-07-08 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-09 | 2025-07-07 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-08 | 2025-07-04 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-07 | 2025-07-03 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-04 | 2025-07-02 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-03 | 2025-06-30 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-07-02 | 2025-06-27 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-30 | 2025-06-26 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-27 | 2025-06-25 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-26 | 2025-06-24 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-25 | 2025-06-23 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-24 | 2025-06-20 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-23 | 2025-06-19 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-20 | 2025-06-18 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-19 | 2025-06-17 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-18 | 2025-06-16 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-17 | 2025-06-13 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-16 | 2025-06-12 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-13 | 2025-06-11 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-12 | 2025-06-10 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-11 | 2025-06-09 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-10 | 2025-06-06 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-09 | 2025-06-05 | 0.020 | 134,146,000 | +0 | 3.50% | 2,682,920 |
| 2025-06-06 | 2025-06-04 | 0.020 | 134,146,000 | -700,000 | 3.50% | 2,682,920 |
| 2025-05-28 | 2025-05-26 | 0.020 | 134,846,000 | +300,000 | 3.66% | 2,696,920 |
| 2025-05-23 | 2025-05-21 | 0.023 | 134,546,000 | -520,000 | 3.65% | 3,094,558 |
| 2025-05-22 | 2025-05-20 | 0.022 | 135,066,000 | +880,000 | 3.67% | 2,971,452 |
| 2025-05-20 | 2025-05-16 | 0.027 | 134,186,000 | +100,000 | 3.64% | 3,623,022 |
| 2025-05-19 | 2025-05-15 | 0.026 | 134,086,000 | -500,000 | 3.64% | 3,486,236 |
| 2025-05-16 | 2025-05-14 | 0.026 | 134,586,000 | -1,000,000 | 3.65% | 3,499,236 |
| 2025-05-12 | 2025-05-08 | 0.023 | 135,586,000 | -200,000 | 3.68% | 3,118,478 |
| 2025-05-09 | 2025-05-07 | 0.025 | 135,786,000 | +500,000 | 3.69% | 3,394,650 |
| 2025-04-14 | 2025-04-10 | 0.015 | 135,286,000 | +1,000,000 | 3.67% | 2,029,290 |
| 2025-03-27 | 2025-03-25 | 0.027 | 134,286,000 | -80,000 | 3.65% | 3,625,722 |
| 2025-03-14 | 2025-03-12 | 0.028 | 134,366,000 | +930,000 | 3.65% | 3,762,248 |
| 2025-03-13 | 2025-03-11 | 0.028 | 133,436,000 | +120,000 | 3.62% | 3,736,208 |
| 2025-02-28 | 2025-02-26 | 0.028 | 133,316,000 | +388,000 | 3.62% | 3,732,848 |
| 2025-02-26 | 2025-02-24 | 0.023 | 132,928,000 | +190,000 | 3.61% | 3,057,344 |
| 2025-02-14 | 2025-02-12 | 0.022 | 132,738,000 | +2,000,000 | 3.60% | 2,920,236 |
| 2025-02-13 | 2025-02-11 | 0.022 | 130,738,000 | -70,000 | 3.55% | 2,876,236 |
| 2025-01-23 | 2025-01-21 | 0.022 | 130,808,000 | -14,000 | 3.55% | 2,877,776 |
| 2025-01-21 | 2025-01-17 | 0.022 | 130,822,000 | -916,000 | 3.55% | 2,878,084 |
| 2025-01-16 | 2025-01-14 | 0.023 | 131,738,000 | +102,000 | 3.58% | 3,029,974 |
| 2025-01-13 | 2025-01-09 | 0.025 | 131,636,000 | +998,000 | 3.57% | 3,290,900 |
| 2025-01-09 | 2025-01-07 | 0.026 | 130,638,000 | +2,000,000 | 3.55% | 3,396,588 |
| 2025-01-03 | 2024-12-31 | 0.026 | 128,638,000 | -178,000 | 3.49% | 3,344,588 |
| 2024-12-27 | 2024-12-20 | 0.026 | 128,816,000 | -1,100,000 | 3.50% | 3,349,216 |
| 2024-11-25 | 2024-11-21 | 0.030 | 129,916,000 | -10,000 | 3.53% | 3,897,480 |
| 2024-11-21 | 2024-11-19 | 0.028 | 129,926,000 | +76,000 | 3.53% | 3,637,928 |
| 2024-11-14 | 2024-11-12 | 0.030 | 129,850,000 | -198,000 | 3.53% | 3,895,500 |
| 2024-11-13 | 2024-11-11 | 0.029 | 130,048,000 | +3,200,000 | 3.53% | 3,771,392 |
| 2024-11-05 | 2024-11-01 | 0.051 | 126,848,000 | -100,000 | 3.44% | 6,469,248 |
| 2024-10-25 | 2024-10-23 | 0.055 | 126,948,000 | +80,000 | 3.45% | 6,982,140 |
| 2024-10-23 | 2024-10-21 | 0.051 | 126,868,000 | +124,000 | 3.44% | 6,470,268 |
| 2024-10-22 | 2024-10-18 | 0.051 | 126,744,000 | +60,000 | 3.44% | 6,463,944 |
| 2024-10-21 | 2024-10-17 | 0.048 | 126,684,000 | +1,000,000 | 3.44% | 6,080,832 |
| 2024-10-16 | 2024-10-14 | 0.056 | 125,684,000 | +1,600,000 | 3.41% | 7,038,304 |
| 2024-10-14 | 2024-10-09 | 0.084 | 124,084,000 | +20,000 | 3.37% | 10,423,056 |
| 2024-10-07 | 2024-10-03 | 0.078 | 124,064,000 | +50,000 | 3.37% | 9,676,992 |
| 2024-10-02 | 2024-09-27 | 0.077 | 124,014,000 | +10,000 | 3.37% | 9,549,078 |
| 2024-09-27 | 2024-09-25 | 0.074 | 124,004,000 | +176,000 | 3.37% | 9,176,296 |
| 2024-09-25 | 2024-09-23 | 0.077 | 123,828,000 | -40,000 | 3.36% | 9,534,756 |
| 2024-09-23 | 2024-09-19 | 0.070 | 123,868,000 | +40,000 | 3.36% | 8,670,760 |
| 2024-09-02 | 2024-08-29 | 0.055 | 123,828,000 | +60,000 | 3.36% | 6,810,540 |
| 2024-08-28 | 2024-08-26 | 0.059 | 123,768,000 | +1,750,000 | 3.36% | 7,302,312 |
| 2024-08-08 | 2024-08-06 | 0.099 | 122,018,000 | -1,294,000 | 3.31% | 12,079,782 |
| 2024-08-07 | 2024-08-05 | 0.090 | 123,312,000 | -208,000 | 3.35% | 11,098,080 |
| 2024-07-31 | 2024-07-29 | 0.114 | 123,520,000 | +100,000 | 3.35% | 14,081,280 |
| 2024-05-06 | 2024-05-02 | 0.166 | 123,420,000 | -6,000 | 3.35% | 20,487,720 |
| 2024-04-03 | 2024-03-28 | 0.166 | 123,426,000 | +192,000 | 3.35% | 20,488,716 |
| 2024-03-19 | 2024-03-15 | 0.200 | 123,234,000 | +400,000 | 3.35% | 24,646,800 |
| 2024-02-29 | 2024-02-27 | 0.199 | 122,834,000 | -350,000 | 3.64% | 24,443,966 |
| 2024-02-20 | 2024-02-16 | 0.228 | 123,184,000 | +552,000 | 3.65% | 28,085,952 |
| 2024-02-16 | 2024-02-14 | 0.200 | 122,632,000 | -1,750,000 | 3.63% | 24,526,400 |
| 2024-02-15 | 2024-02-09 | 0.184 | 124,382,000 | -248,000 | 3.68% | 22,886,288 |
| 2024-02-14 | 2024-02-07 | 0.159 | 124,630,000 | +120,000 | 3.69% | 19,816,170 |
| 2024-02-07 | 2024-02-05 | 0.165 | 124,510,000 | +1,380,000 | 3.69% | 20,544,150 |
| 2024-02-06 | 2024-02-02 | 0.177 | 123,130,000 | +26,000 | 3.65% | 21,794,010 |
| 2024-02-02 | 2024-01-31 | 0.181 | 123,104,000 | +16,000 | 3.65% | 22,281,824 |
| 2024-01-31 | 2024-01-29 | 0.197 | 123,088,000 | -700,000 | 4.01% | 24,248,336 |
| 2024-01-25 | 2024-01-23 | 0.195 | 123,788,000 | -400,000 | 4.03% | 24,138,660 |
| 2024-01-22 | 2024-01-18 | 0.201 | 124,188,000 | -332,000 | 4.05% | 24,961,788 |
| 2024-01-19 | 2024-01-17 | 0.204 | 124,520,000 | -1,700,000 | 4.06% | 25,402,080 |
| 2024-01-18 | 2024-01-16 | 0.193 | 126,220,000 | -3,102,000 | 4.11% | 24,360,460 |
| 2024-01-17 | 2024-01-15 | 0.178 | 129,322,000 | +34,000 | 4.21% | 23,019,316 |
| 2024-01-16 | 2024-01-12 | 0.168 | 129,288,000 | -34,000 | 4.21% | 21,720,384 |
| 2024-01-15 | 2024-01-11 | 0.158 | 129,322,000 | +700,000 | 4.21% | 20,432,876 |
| 2024-01-12 | 2024-01-10 | 0.158 | 128,622,000 | +100,000 | 4.19% | 20,322,276 |
| 2024-01-10 | 2024-01-08 | 0.156 | 128,522,000 | -48,000 | 4.19% | 20,049,432 |
| 2024-01-09 | 2024-01-05 | 0.152 | 128,570,000 | +48,000 | 4.19% | 19,542,640 |
| 2024-01-04 | 2024-01-02 | 0.155 | 128,522,000 | -58,000 | 4.19% | 19,920,910 |
| 2023-12-14 | 2023-12-12 | 0.140 | 128,580,000 | -84,000 | 4.19% | 18,001,200 |
| 2023-12-08 | 2023-12-06 | 0.126 | 128,664,000 | -26,000 | 4.19% | 16,211,664 |
| 2023-10-27 | 2023-10-25 | 0.141 | 128,690,000 | -350,000 | 4.19% | 18,145,290 |
| 2023-10-06 | 2023-10-04 | 0.134 | 129,040,000 | -6,000 | 4.20% | 17,291,360 |
| 2023-10-04 | 2023-09-29 | 0.142 | 129,046,000 | -2,240,000 | 4.20% | 18,324,532 |
| 2023-10-03 | 2023-09-28 | 0.137 | 131,286,000 | -100,000 | 4.28% | 17,986,182 |
| 2023-09-27 | 2023-09-25 | 0.145 | 131,386,000 | -2,000 | 4.28% | 19,050,970 |
| 2023-09-22 | 2023-09-20 | 0.144 | 131,388,000 | -2,000 | 4.28% | 18,919,872 |
| 2023-09-06 | 2023-09-04 | 0.153 | 131,390,000 | +100,000 | 4.28% | 20,102,670 |
| 2023-08-24 | 2023-08-22 | 0.132 | 131,290,000 | +1,178,000 | 4.28% | 17,330,280 |
| 2023-08-21 | 2023-08-17 | 0.152 | 130,112,000 | +8,000 | 4.24% | 19,777,024 |
| 2023-08-02 | 2023-07-31 | 0.151 | 130,104,000 | -92,000 | 4.24% | 19,645,704 |
| 2023-07-28 | 2023-07-26 | 0.148 | 130,196,000 | +400,000 | 4.24% | 19,269,008 |
| 2023-07-27 | 2023-07-25 | 0.149 | 129,796,000 | -182,000 | 4.23% | 19,339,604 |
| 2023-07-19 | 2023-07-14 | 0.160 | 129,978,000 | -10,000 | 4.24% | 20,796,480 |
| 2023-07-18 | 2023-07-13 | 0.159 | 129,988,000 | +460,000 | 4.24% | 20,668,092 |
| 2023-07-06 | 2023-07-04 | 0.183 | 129,528,000 | -6,000 | 4.22% | 23,703,624 |
| 2023-06-26 | 2023-06-21 | 0.172 | 129,534,000 | -148,000 | 4.22% | 22,279,848 |
| 2023-06-06 | 2023-06-02 | 0.168 | 129,682,000 | +200,000 | 4.23% | 21,786,576 |
| 2023-05-30 | 2023-05-25 | 0.161 | 129,482,000 | -90,000 | 4.22% | 20,846,602 |
| 2023-05-25 | 2023-05-23 | 0.171 | 129,572,000 | +2,000,000 | 4.22% | 22,156,812 |
| 2023-05-24 | 2023-05-22 | 0.170 | 127,572,000 | +1,000,000 | 4.16% | 21,687,240 |
| 2023-05-22 | 2023-05-18 | 0.216 | 126,572,000 | +2,000,000 | 4.12% | 27,339,552 |
| 2023-05-18 | 2023-05-16 | 0.219 | 124,572,000 | +20,000 | 4.06% | 27,281,268 |
| 2023-05-17 | 2023-05-15 | 0.225 | 124,552,000 | -42,000 | 4.06% | 28,024,200 |
| 2023-05-16 | 2023-05-12 | 0.245 | 124,594,000 | -38,000 | 4.06% | 30,525,530 |
| 2023-05-12 | 2023-05-10 | 0.235 | 124,632,000 | +28,000 | 4.06% | 29,288,520 |
| 2023-05-11 | 2023-05-09 | 0.240 | 124,604,000 | +78,000 | 4.06% | 29,904,960 |
| 2023-05-03 | 2023-04-28 | 0.242 | 124,526,000 | -26,000 | 4.06% | 30,135,292 |
| 2023-05-02 | 2023-04-27 | 0.231 | 124,552,000 | +20,000 | 4.06% | 28,771,512 |
| 2023-04-28 | 2023-04-26 | 0.232 | 124,532,000 | -120,000 | 4.06% | 28,891,424 |
| 2023-04-27 | 2023-04-25 | 0.225 | 124,652,000 | +120,000 | 4.06% | 28,046,700 |
| 2023-04-20 | 2023-04-18 | 0.230 | 124,532,000 | +68,000 | 4.06% | 28,642,360 |
| 2023-04-17 | 2023-04-13 | 0.260 | 124,464,000 | +136,000 | 4.06% | 32,360,640 |
| 2023-04-14 | 2023-04-12 | 0.260 | 124,328,000 | +28,000 | 4.05% | 32,325,280 |
| 2023-04-06 | 2023-04-03 | 0.285 | 124,300,000 | -120,000 | 4.05% | 35,425,500 |
| 2023-04-04 | 2023-03-31 | 0.260 | 124,420,000 | -40,000 | 4.05% | 32,349,200 |
| 2023-04-03 | 2023-03-30 | 0.260 | 124,460,000 | +30,000 | 4.06% | 32,359,600 |
| 2023-03-31 | 2023-03-29 | 0.265 | 124,430,000 | +90,000 | 4.05% | 32,973,950 |
| 2023-03-30 | 2023-03-28 | 0.325 | 124,340,000 | +100,000 | 4.05% | 40,410,500 |
| 2023-03-24 | 2023-03-22 | 0.320 | 124,240,000 | -100,000 | 4.05% | 39,756,800 |
| 2023-03-23 | 2023-03-21 | 0.290 | 124,340,000 | +136,000 | 4.05% | 36,058,600 |
| 2023-03-21 | 2023-03-17 | 0.305 | 124,204,000 | -8,000 | 4.05% | 37,882,220 |
| 2023-03-15 | 2023-03-13 | 0.320 | 124,212,000 | +144,000 | 4.05% | 39,747,840 |
| 2023-03-10 | 2023-03-08 | 0.290 | 124,068,000 | +20,000 | 4.04% | 35,979,720 |
| 2023-02-28 | 2023-02-24 | 0.320 | 124,048,000 | +80,000 | 4.04% | 39,695,360 |
| 2023-02-27 | 2023-02-23 | 0.330 | 123,968,000 | +100,000 | 4.04% | 40,909,440 |
| 2023-02-07 | 2023-02-03 | 0.395 | 123,868,000 | +2,000,000 | 4.04% | 48,927,860 |
| 2023-02-06 | 2023-02-02 | 0.405 | 121,868,000 | +2,000,000 | 3.97% | 49,356,540 |
| 2023-02-03 | 2023-02-01 | 0.385 | 119,868,000 | +1,850,000 | 3.91% | 46,149,180 |
| 2023-01-31 | 2023-01-27 | 0.355 | 118,018,000 | +750,000 | 3.85% | 41,896,390 |
| 2023-01-27 | 2023-01-20 | 0.355 | 117,268,000 | +200,000 | 3.82% | 41,630,140 |
| 2023-01-20 | 2023-01-18 | 0.400 | 117,068,000 | -20,000 | 3.81% | 46,827,200 |
| 2023-01-17 | 2023-01-13 | 0.385 | 117,088,000 | -32,000 | 3.82% | 45,078,880 |
| 2023-01-16 | 2023-01-12 | 0.370 | 117,120,000 | +1,366,000 | 3.82% | 43,334,400 |
| 2023-01-13 | 2023-01-11 | 0.370 | 115,754,000 | -60,000 | 3.77% | 42,828,980 |
| 2023-01-11 | 2023-01-09 | 0.330 | 115,814,000 | -3,000,000 | 3.77% | 38,218,620 |
| 2023-01-10 | 2023-01-06 | 0.335 | 118,814,000 | -12,000 | 3.87% | 39,802,690 |
| 2023-01-04 | 2022-12-30 | 0.300 | 118,826,000 | -20,000 | 3.87% | 35,647,800 |
| 2023-01-03 | 2022-12-29 | 0.285 | 118,846,000 | +2,932,000 | 3.87% | 33,871,110 |
| 2022-12-21 | 2022-12-19 | 0.350 | 115,914,000 | +88,000 | 3.78% | 40,569,900 |
| 2022-12-20 | 2022-12-16 | 0.345 | 115,826,000 | +48,000 | 3.77% | 39,959,970 |
| 2022-12-19 | 2022-12-15 | 0.345 | 115,778,000 | +2,240,000 | 3.77% | 39,943,410 |
| 2022-12-16 | 2022-12-14 | 0.340 | 113,538,000 | +12,000 | 3.70% | 38,602,920 |
| 2022-12-15 | 2022-12-13 | 0.350 | 113,526,000 | +120,000 | 3.70% | 39,734,100 |
| 2022-12-13 | 2022-12-09 | 0.350 | 113,406,000 | +200,000 | 3.70% | 39,692,100 |
| 2022-12-12 | 2022-12-08 | 0.350 | 113,206,000 | +34,000 | 3.69% | 39,622,100 |
| 2022-12-09 | 2022-12-07 | 0.370 | 113,172,000 | -4,000 | 3.69% | 41,873,640 |
| 2022-12-06 | 2022-12-02 | 0.400 | 113,176,000 | -24,000 | 3.69% | 45,270,400 |
| 2022-12-01 | 2022-11-29 | 0.385 | 113,200,000 | +6,000 | 3.69% | 43,582,000 |
| 2022-11-30 | 2022-11-28 | 0.420 | 113,194,000 | +24,000 | 3.69% | 47,541,480 |
| 2022-11-22 | 2022-11-18 | 0.340 | 113,170,000 | -20,000 | 3.69% | 38,477,800 |
| 2022-11-17 | 2022-11-15 | 0.350 | 113,190,000 | +20,000 | 3.69% | 39,616,500 |
| 2022-11-11 | 2022-11-09 | 0.320 | 113,170,000 | -90,000 | 3.69% | 36,214,400 |
| 2022-11-08 | 2022-11-04 | 0.325 | 113,260,000 | -238,000 | 3.69% | 36,809,500 |
| 2022-11-03 | 2022-11-01 | 0.335 | 113,498,000 | -200,000 | 3.70% | 38,021,830 |
| 2022-10-25 | 2022-10-21 | 0.345 | 113,698,000 | -100,000 | 3.70% | 39,225,810 |
| 2022-10-21 | 2022-10-19 | 0.340 | 113,798,000 | +100,000 | 3.71% | 38,691,320 |
| 2022-10-20 | 2022-10-18 | 0.335 | 113,698,000 | -70,000 | 3.70% | 38,088,830 |
| 2022-10-19 | 2022-10-17 | 0.365 | 113,768,000 | +182,000 | 3.71% | 41,525,320 |
| 2022-10-18 | 2022-10-14 | 0.325 | 113,586,000 | -534,000 | 3.70% | 36,915,450 |
| 2022-10-17 | 2022-10-13 | 0.295 | 114,120,000 | -570,000 | 3.72% | 33,665,400 |
| 2022-10-14 | 2022-10-12 | 0.305 | 114,690,000 | -220,000 | 3.74% | 34,980,450 |
| 2022-10-10 | 2022-10-06 | 0.290 | 114,910,000 | -244,000 | 3.74% | 33,323,900 |
| 2022-10-07 | 2022-10-05 | 0.300 | 115,154,000 | -116,000 | 3.75% | 34,546,200 |
| 2022-10-06 | 2022-10-03 | 0.295 | 115,270,000 | -20,000 | 3.76% | 34,004,650 |
| 2022-10-05 | 2022-09-30 | 0.280 | 115,290,000 | -36,000 | 3.76% | 32,281,200 |
| 2022-10-03 | 2022-09-29 | 0.260 | 115,326,000 | -20,000 | 3.76% | 29,984,760 |
| 2022-09-30 | 2022-09-28 | 0.228 | 115,346,000 | -30,000 | 3.76% | 26,298,888 |
| 2022-09-29 | 2022-09-27 | 0.224 | 115,376,000 | -8,000 | 3.76% | 25,844,224 |
| 2022-09-28 | 2022-09-26 | 0.240 | 115,384,000 | +1,500,000 | 3.76% | 27,692,160 |
| 2022-09-27 | 2022-09-23 | 0.305 | 113,884,000 | -132,000 | 3.71% | 34,734,620 |
| 2022-09-26 | 2022-09-22 | 0.315 | 114,016,000 | +512,000 | 3.71% | 35,915,040 |
| 2022-09-23 | 2022-09-21 | 0.270 | 113,504,000 | +14,000 | 3.70% | 30,646,080 |
| 2022-09-22 | 2022-09-20 | 0.280 | 113,490,000 | +3,594,000 | 3.70% | 31,777,200 |
| 2022-09-21 | 2022-09-19 | 0.330 | 109,896,000 | +32,000 | 3.58% | 36,265,680 |
| 2022-09-20 | 2022-09-16 | 0.315 | 109,864,000 | +822,000 | 3.58% | 34,607,160 |
| 2022-09-19 | 2022-09-15 | 0.390 | 109,042,000 | +100,000 | 3.55% | 42,526,380 |
| 2022-09-16 | 2022-09-14 | 0.435 | 108,942,000 | +600,000 | 3.55% | 47,389,770 |
| 2022-09-15 | 2022-09-13 | 0.475 | 108,342,000 | +1,172,000 | 3.53% | 51,462,450 |
| 2022-09-08 | 2022-09-06 | 0.590 | 107,170,000 | +200,000 | 3.49% | 63,230,300 |
| 2022-09-05 | 2022-09-01 | 0.600 | 106,970,000 | -38,000 | 3.49% | 64,182,000 |
| 2022-09-01 | 2022-08-30 | 0.600 | 107,008,000 | +48,000 | 3.49% | 64,204,800 |
| 2022-08-24 | 2022-08-22 | 0.570 | 106,960,000 | +34,000 | 3.49% | 60,967,200 |
| 2022-08-12 | 2022-08-10 | 0.540 | 106,926,000 | +38,000 | 3.48% | 57,740,040 |
| 2022-08-05 | 2022-08-03 | 0.560 | 106,888,000 | +580,000 | 3.48% | 59,857,280 |
| 2022-08-04 | 2022-08-02 | 0.570 | 106,308,000 | +50,000 | 3.46% | 60,595,560 |
| 2022-08-02 | 2022-07-29 | 0.630 | 106,258,000 | +20,000 | 3.46% | 66,942,540 |
| 2022-08-01 | 2022-07-28 | 0.640 | 106,238,000 | +20,000 | 3.46% | 67,992,320 |
| 2022-07-29 | 2022-07-27 | 0.670 | 106,218,000 | +20,000 | 3.46% | 71,166,060 |
| 2022-07-28 | 2022-07-26 | 0.660 | 106,198,000 | +240,000 | 3.46% | 70,090,680 |
| 2022-07-27 | 2022-07-25 | 0.610 | 105,958,000 | +70,000 | 3.45% | 64,634,380 |
| 2022-07-26 | 2022-07-22 | 0.550 | 105,888,000 | +10,000 | 3.45% | 58,238,400 |
| 2022-07-20 | 2022-07-18 | 0.580 | 105,878,000 | -12,000 | 3.45% | 61,409,240 |
| 2022-07-15 | 2022-07-13 | 0.580 | 105,890,000 | -40,000 | 3.45% | 61,416,200 |
| 2022-07-13 | 2022-07-11 | 0.580 | 105,930,000 | +12,000 | 3.45% | 61,439,400 |
| 2022-07-12 | 2022-07-08 | 0.600 | 105,918,000 | +50,000 | 3.45% | 63,550,800 |
| 2022-07-11 | 2022-07-07 | 0.570 | 105,868,000 | -18,000 | 3.45% | 60,344,760 |
| 2022-07-08 | 2022-07-06 | 0.550 | 105,886,000 | -280,000 | 3.45% | 58,237,300 |
| 2022-07-05 | 2022-06-30 | 0.530 | 106,166,000 | +30,000 | 3.46% | 56,267,980 |
| 2022-06-27 | 2022-06-23 | 0.570 | 106,136,000 | +18,000 | 3.46% | 60,497,520 |
| 2022-06-24 | 2022-06-22 | 0.550 | 106,118,000 | -48,000 | 3.46% | 58,364,900 |
| 2022-06-23 | 2022-06-21 | 0.570 | 106,166,000 | +60,000 | 3.46% | 60,514,620 |
| 2022-06-22 | 2022-06-20 | 0.600 | 106,106,000 | -88,000 | 3.46% | 63,663,600 |
| 2022-06-21 | 2022-06-17 | 0.580 | 106,194,000 | -74,000 | 3.46% | 61,592,520 |
| 2022-06-20 | 2022-06-16 | 0.590 | 106,268,000 | -20,000 | 3.46% | 62,698,120 |
| 2022-06-17 | 2022-06-15 | 0.600 | 106,288,000 | +62,000 | 3.46% | 63,772,800 |
| 2022-06-16 | 2022-06-14 | 0.580 | 106,226,000 | +70,000 | 3.46% | 61,611,080 |
| 2022-06-14 | 2022-06-10 | 0.640 | 106,156,000 | +100,000 | 3.46% | 67,939,840 |
| 2022-06-13 | 2022-06-09 | 0.680 | 106,056,000 | +148,000 | 3.46% | 72,118,080 |
| 2022-06-10 | 2022-06-08 | 0.690 | 105,908,000 | -240,000 | 3.45% | 73,076,520 |
| 2022-06-09 | 2022-06-07 | 0.640 | 106,148,000 | -120,000 | 3.46% | 67,934,720 |
| 2022-06-07 | 2022-06-02 | 0.600 | 106,268,000 | -372,000 | 3.46% | 63,760,800 |
| 2022-06-06 | 2022-06-01 | 0.640 | 106,640,000 | +42,000 | 3.47% | 68,249,600 |
| 2022-06-02 | 2022-05-31 | 0.610 | 106,598,000 | -3,512,000 | 3.47% | 65,024,780 |
| 2022-06-01 | 2022-05-30 | 0.600 | 110,110,000 | +38,000 | 3.59% | 66,066,000 |
| 2022-05-31 | 2022-05-27 | 0.590 | 110,072,000 | -320,000 | 3.59% | 64,942,480 |
| 2022-05-30 | 2022-05-26 | 0.610 | 110,392,000 | -106,000 | 3.60% | 67,339,120 |
| 2022-05-27 | 2022-05-25 | 0.600 | 110,498,000 | +98,000 | 3.60% | 66,298,800 |
| 2022-05-26 | 2022-05-24 | 0.610 | 110,400,000 | -2,000 | 3.60% | 67,344,000 |
| 2022-05-25 | 2022-05-23 | 0.580 | 110,402,000 | -98,000 | 3.60% | 64,033,160 |
| 2022-05-19 | 2022-05-17 | 0.600 | 110,500,000 | -528,000 | 3.60% | 66,300,000 |
| 2022-05-18 | 2022-05-16 | 0.570 | 111,028,000 | +18,000 | 3.62% | 63,285,960 |
| 2022-05-17 | 2022-05-13 | 0.600 | 111,010,000 | +194,000 | 3.62% | 66,606,000 |
| 2022-05-16 | 2022-05-12 | 0.570 | 110,816,000 | +784,000 | 3.61% | 63,165,120 |
| 2022-05-13 | 2022-05-11 | 0.600 | 110,032,000 | -20,000 | 3.59% | 66,019,200 |
| 2022-05-10 | 2022-05-05 | 0.620 | 110,052,000 | +164,000 | 3.59% | 68,232,240 |
| 2022-05-06 | 2022-05-04 | 0.640 | 109,888,000 | +212,000 | 3.58% | 70,328,320 |
| 2022-05-05 | 2022-05-03 | 0.730 | 109,676,000 | -140,000 | 3.57% | 80,063,480 |
| 2022-05-04 | 2022-04-29 | 0.550 | 109,816,000 | +162,000 | 3.58% | 60,398,800 |
| 2022-05-03 | 2022-04-28 | 0.530 | 109,654,000 | +232,000 | 3.57% | 58,116,620 |
| 2022-04-28 | 2022-04-26 | 0.510 | 109,422,000 | +1,016,000 | 3.57% | 55,805,220 |
| 2022-04-27 | 2022-04-25 | 0.560 | 108,406,000 | +8,000 | 3.53% | 60,707,360 |
| 2022-04-26 | 2022-04-22 | 0.600 | 108,398,000 | +114,000 | 3.53% | 65,038,800 |
| 2022-04-25 | 2022-04-21 | 0.630 | 108,284,000 | +1,234,000 | 3.53% | 68,218,920 |
| 2022-04-20 | 2022-04-14 | 0.640 | 107,050,000 | +16,000 | 3.49% | 68,512,000 |
| 2022-04-19 | 2022-04-13 | 0.680 | 107,034,000 | +126,000 | 3.49% | 72,783,120 |
| 2022-04-14 | 2022-04-12 | 0.710 | 106,908,000 | -50,000 | 3.48% | 75,904,680 |
| 2022-04-12 | 2022-04-08 | 0.700 | 106,958,000 | +10,000 | 3.49% | 74,870,600 |
| 2022-04-11 | 2022-04-07 | 0.660 | 106,948,000 | +502,000 | 3.48% | 70,585,680 |
| 2022-04-08 | 2022-04-06 | 0.710 | 106,446,000 | +1,178,000 | 3.47% | 75,576,660 |
| 2022-04-07 | 2022-04-04 | 0.720 | 105,268,000 | +2,062,000 | 3.43% | 75,792,960 |
| 2022-04-06 | 2022-04-01 | 0.710 | 103,206,000 | +1,082,000 | 3.36% | 73,276,260 |
| 2022-03-30 | 2022-03-28 | 0.860 | 102,124,000 | +8,000 | 3.33% | 87,826,640 |
| 2022-03-29 | 2022-03-25 | 0.910 | 102,116,000 | +40,000 | 3.33% | 92,925,560 |
| 2022-03-25 | 2022-03-23 | 0.850 | 102,076,000 | +140,000 | 3.33% | 86,764,600 |
| 2022-03-24 | 2022-03-22 | 0.930 | 101,936,000 | +20,000 | 3.32% | 94,800,480 |
| 2022-03-23 | 2022-03-21 | 0.980 | 101,916,000 | +182,000 | 3.32% | 99,877,680 |
| 2022-03-22 | 2022-03-18 | 0.940 | 101,734,000 | +14,000 | 3.31% | 95,629,960 |
| 2022-03-21 | 2022-03-17 | 0.870 | 101,720,000 | +20,000 | 3.31% | 88,496,400 |
| 2022-03-18 | 2022-03-16 | 0.860 | 101,700,000 | -34,000 | 3.31% | 87,462,000 |
| 2022-03-17 | 2022-03-15 | 0.740 | 101,734,000 | +20,000 | 3.31% | 75,283,160 |
| 2022-03-16 | 2022-03-14 | 0.790 | 101,714,000 | -69,954,000 | 3.31% | 80,354,060 |
| 2022-03-15 | 2022-03-11 | 0.900 | 171,668,000 | +20,000 | 5.59% | 154,501,200 |
| 2022-03-14 | 2022-03-10 | 0.910 | 171,648,000 | +1,060,000 | 5.59% | 156,199,680 |
| 2022-03-08 | 2022-03-04 | 1.000 | 170,588,000 | -54,000 | 5.56% | 170,588,000 |
| 2022-03-07 | 2022-03-03 | 0.980 | 170,642,000 | +288,000 | 5.56% | 167,229,160 |
| 2022-03-04 | 2022-03-02 | 1.020 | 170,354,000 | -72,000 | 5.55% | 173,761,080 |
| 2022-03-03 | 2022-03-01 | 1.110 | 170,426,000 | +252,000 | 5.55% | 189,172,860 |
| 2022-03-02 | 2022-02-28 | 1.310 | 170,174,000 | +69,900,000 | 5.54% | 222,927,940 |
| 2022-03-01 | 2022-02-25 | 1.310 | 100,274,000 | +4,000 | 3.27% | 131,358,940 |
| 2022-02-28 | 2022-02-24 | 1.320 | 100,270,000 | -10,508,000 | 3.27% | 132,356,400 |
| 2022-02-25 | 2022-02-23 | 1.360 | 110,778,000 | -6,884,000 | 3.61% | 150,658,080 |
| 2022-02-24 | 2022-02-22 | 1.340 | 117,662,000 | -3,492,000 | 3.83% | 157,667,080 |
| 2022-02-23 | 2022-02-21 | 1.380 | 121,154,000 | -1,138,000 | 3.95% | 167,192,520 |
| 2022-02-22 | 2022-02-18 | 1.340 | 122,292,000 | -1,069,000 | 3.98% | 163,871,280 |
| 2022-02-21 | 2022-02-17 | 1.410 | 123,361,000 | -1,016,000 | 4.02% | 173,939,010 |
| 2022-02-18 | 2022-02-16 | 1.380 | 124,377,000 | -1,194,000 | 4.05% | 171,640,260 |
| 2022-02-17 | 2022-02-15 | 1.380 | 125,571,000 | -1,102,000 | 4.09% | 173,287,980 |
| 2022-02-16 | 2022-02-14 | 1.380 | 126,673,000 | -372,000 | 4.13% | 174,808,740 |
| 2022-02-15 | 2022-02-11 | 1.340 | 127,045,000 | -782,000 | 4.14% | 170,240,300 |
| 2022-02-14 | 2022-02-10 | 1.390 | 127,827,000 | -1,208,000 | 4.16% | 177,679,530 |
| 2022-02-11 | 2022-02-09 | 1.470 | 129,035,000 | -4,000 | 4.20% | 189,681,450 |
| 2022-02-10 | 2022-02-08 | 1.420 | 129,039,000 | +36,000 | 4.20% | 183,235,380 |
| 2022-02-08 | 2022-02-04 | 1.410 | 129,003,000 | +30,000,000 | 4.20% | 181,894,230 |
| 2022-02-04 | 2022-01-27 | 1.410 | 99,003,000 | -18,000 | 3.23% | 139,594,230 |
| 2022-01-28 | 2022-01-26 | 1.380 | 99,021,000 | +32,000 | 3.23% | 136,648,980 |
| 2022-01-27 | 2022-01-25 | 1.450 | 98,989,000 | -98,000 | 3.23% | 143,534,050 |
| 2022-01-26 | 2022-01-24 | 1.520 | 99,087,000 | +234,000 | 3.23% | 150,612,240 |
| 2022-01-25 | 2022-01-21 | 1.830 | 98,853,000 | -4,000 | 3.22% | 180,900,990 |
| 2022-01-24 | 2022-01-20 | 1.880 | 98,857,000 | +36,000 | 3.22% | 185,851,160 |
| 2022-01-21 | 2022-01-19 | 1.940 | 98,821,000 | -26,000 | 3.22% | 191,712,740 |
| 2022-01-13 | 2022-01-11 | 1.880 | 98,847,000 | +4,000 | 3.22% | 185,832,360 |
| 2022-01-12 | 2022-01-10 | 1.890 | 98,843,000 | -34,000 | 3.22% | 186,813,270 |
| 2022-01-11 | 2022-01-07 | 1.890 | 98,877,000 | +6,000 | 3.22% | 186,877,530 |
| 2022-01-07 | 2022-01-05 | 1.970 | 98,871,000 | +2,000 | 3.22% | 194,775,870 |
| 2022-01-06 | 2022-01-04 | 2.000 | 98,869,000 | +10,000 | 3.22% | 197,738,000 |
| 2022-01-05 | 2022-01-03 | 2.100 | 98,859,000 | -20,000 | 3.22% | 207,603,900 |
| 2022-01-04 | 2021-12-31 | 1.980 | 98,879,000 | +26,000 | 3.22% | 195,780,420 |
| 2021-12-29 | 2021-12-24 | 1.950 | 98,853,000 | -14,766,000 | 3.22% | 192,763,350 |
| 2021-12-28 | 2021-12-22 | 2.000 | 113,619,000 | +12,000 | 3.70% | 227,238,000 |
| 2021-12-22 | 2021-12-20 | 2.080 | 113,607,000 | +2,000 | 3.70% | 236,302,560 |
| 2021-12-21 | 2021-12-17 | 2.070 | 113,605,000 | -6,000 | 3.70% | 235,162,350 |
| 2021-12-17 | 2021-12-15 | 2.080 | 113,611,000 | -68,000 | 3.70% | 236,310,880 |
| 2021-12-15 | 2021-12-13 | 2.130 | 113,679,000 | +10,000 | 3.70% | 242,136,270 |
| 2021-12-14 | 2021-12-10 | 2.150 | 113,669,000 | +12,000 | 3.70% | 244,388,350 |
| 2021-12-13 | 2021-12-09 | 2.140 | 113,657,000 | +10,000 | 3.70% | 243,225,980 |
| 2021-12-10 | 2021-12-08 | 2.120 | 113,647,000 | -9,988,000 | 3.70% | 240,931,640 |
| 2021-12-09 | 2021-12-07 | 2.210 | 123,635,000 | -10,000 | 4.03% | 273,233,350 |
| 2021-12-08 | 2021-12-06 | 2.090 | 123,645,000 | +26,000 | 4.03% | 258,418,050 |
| 2021-12-07 | 2021-12-03 | 2.190 | 123,619,000 | -231,000 | 4.03% | 270,725,610 |
| 2021-12-06 | 2021-12-02 | 2.170 | 123,850,000 | +10,000 | 4.04% | 268,754,500 |
| 2021-12-03 | 2021-12-01 | 2.190 | 123,840,000 | +10,000 | 4.04% | 271,209,600 |
| 2021-12-02 | 2021-11-30 | 2.260 | 123,830,000 | +22,000 | 4.03% | 279,855,800 |
| 2021-11-25 | 2021-11-23 | 2.270 | 123,808,000 | -36,000 | 4.03% | 281,044,160 |
| 2021-11-23 | 2021-11-19 | 2.260 | 123,844,000 | +76,000 | 4.04% | 279,887,440 |
| 2021-11-22 | 2021-11-18 | 2.280 | 123,768,000 | +260,000 | 4.03% | 282,191,040 |
| 2021-11-16 | 2021-11-12 | 2.270 | 123,508,000 | +100,000 | 4.02% | 280,363,160 |
| 2021-11-15 | 2021-11-11 | 2.310 | 123,408,000 | +162,000 | 4.02% | 285,072,480 |
| 2021-11-09 | 2021-11-05 | 2.300 | 123,246,000 | -100,000 | 4.02% | 283,465,800 |
| 2021-11-03 | 2021-11-01 | 2.330 | 123,346,000 | -15,360,000 | 4.02% | 287,396,180 |
| 2021-11-02 | 2021-10-29 | 2.290 | 138,706,000 | +88,000 | 4.52% | 317,636,740 |
| 2021-11-01 | 2021-10-28 | 2.340 | 138,618,000 | +6,000 | 4.52% | 324,366,120 |
| 2021-10-28 | 2021-10-26 | 2.350 | 138,612,000 | -20,000 | 4.52% | 325,738,200 |
| 2021-10-26 | 2021-10-22 | 2.400 | 138,632,000 | +22,000 | 4.52% | 332,716,800 |
| 2021-10-25 | 2021-10-21 | 2.470 | 138,610,000 | -10,000 | 4.52% | 342,366,700 |
| 2021-10-22 | 2021-10-20 | 2.340 | 138,620,000 | +20,000 | 4.52% | 324,370,800 |
| 2021-10-20 | 2021-10-18 | 2.320 | 138,600,000 | -188,000 | 4.52% | 321,552,000 |
| 2021-10-19 | 2021-10-15 | 2.350 | 138,788,000 | +158,000 | 4.52% | 326,151,800 |
| 2021-10-18 | 2021-10-12 | 2.360 | 138,630,000 | -2,000 | 4.52% | 327,166,800 |
| 2021-10-12 | 2021-10-08 | 2.460 | 138,632,000 | +12,000 | 4.52% | 341,034,720 |
| 2021-10-11 | 2021-10-07 | 2.480 | 138,620,000 | -6,000 | 4.52% | 343,777,600 |
| 2021-10-08 | 2021-10-06 | 2.350 | 138,626,000 | +6,000 | 4.52% | 325,771,100 |
| 2021-10-07 | 2021-10-05 | 2.450 | 138,620,000 | +136,000 | 4.52% | 339,619,000 |
| 2021-10-06 | 2021-10-04 | 2.580 | 138,484,000 | +14,000 | 4.51% | 357,288,720 |
| 2021-09-30 | 2021-09-28 | 2.410 | 138,470,000 | +26,000 | 4.51% | 333,712,700 |
| 2021-09-29 | 2021-09-27 | 2.480 | 138,444,000 | +34,000 | 4.51% | 343,341,120 |
| 2021-09-28 | 2021-09-24 | 2.470 | 138,410,000 | +172,000 | 4.51% | 341,872,700 |
| 2021-09-23 | 2021-09-20 | 2.390 | 138,238,000 | +6,000 | 4.50% | 330,388,820 |
| 2021-09-21 | 2021-09-17 | 2.540 | 138,232,000 | -86,000 | 4.50% | 351,109,280 |
| 2021-09-20 | 2021-09-16 | 2.450 | 138,318,000 | +324,000 | 4.51% | 338,879,100 |
| 2021-09-17 | 2021-09-15 | 2.740 | 137,994,000 | -2,000 | 4.50% | 378,103,560 |
| 2021-09-16 | 2021-09-14 | 2.690 | 137,996,000 | +2,000 | 4.50% | 371,209,240 |
| 2021-09-15 | 2021-09-13 | 2.680 | 137,994,000 | +392,000 | 4.50% | 369,823,920 |
| 2021-09-14 | 2021-09-10 | 2.700 | 137,602,000 | +308,000 | 4.48% | 371,525,400 |
| 2021-09-13 | 2021-09-09 | 2.750 | 137,294,000 | +2,000 | 4.47% | 377,558,500 |
| 2021-09-10 | 2021-09-08 | 2.660 | 137,292,000 | -70,000 | 4.47% | 365,196,720 |
| 2021-09-09 | 2021-09-07 | 2.660 | 137,362,000 | -16,000 | 4.48% | 365,382,920 |
| 2021-09-08 | 2021-09-06 | 2.560 | 137,378,000 | -12,000 | 4.48% | 351,687,680 |
| 2021-09-07 | 2021-09-03 | 2.550 | 137,390,000 | -44,000 | 4.48% | 350,344,500 |
| 2021-09-06 | 2021-09-02 | 2.520 | 137,434,000 | +38,000 | 4.48% | 346,333,680 |
| 2021-09-03 | 2021-09-01 | 2.500 | 137,396,000 | -92,000 | 4.48% | 343,490,000 |
| 2021-09-02 | 2021-08-31 | 2.460 | 137,488,000 | -20,000 | 4.48% | 338,220,480 |
| 2021-09-01 | 2021-08-30 | 2.430 | 137,508,000 | +46,000 | 4.48% | 334,144,440 |
| 2021-08-26 | 2021-08-24 | 2.180 | 137,462,000 | +28,000 | 4.48% | 299,667,160 |
| 2021-08-25 | 2021-08-23 | 2.130 | 137,434,000 | -10,000 | 4.48% | 292,734,420 |
| 2021-08-23 | 2021-08-19 | 2.110 | 137,444,000 | -40,000 | 4.48% | 290,006,840 |
| 2021-08-18 | 2021-08-16 | 2.100 | 137,484,000 | -2,000 | 4.48% | 288,716,400 |
| 2021-08-17 | 2021-08-13 | 2.110 | 137,486,000 | +10,000 | 4.48% | 290,095,460 |
| 2021-08-16 | 2021-08-12 | 2.140 | 137,476,000 | +12,000 | 4.48% | 294,198,640 |
| 2021-08-12 | 2021-08-10 | 2.170 | 137,464,000 | -42,000 | 4.48% | 298,296,880 |
| 2021-08-11 | 2021-08-09 | 2.100 | 137,506,000 | +20,000 | 4.48% | 288,762,600 |
| 2021-08-09 | 2021-08-05 | 2.100 | 137,486,000 | +50,000 | 4.48% | 288,720,600 |
| 2021-08-06 | 2021-08-04 | 2.120 | 137,436,000 | +50,000 | 4.48% | 291,364,320 |
| 2021-08-04 | 2021-08-02 | 2.200 | 137,386,000 | +128,000 | 4.48% | 302,249,200 |
| 2021-08-02 | 2021-07-29 | 2.210 | 137,258,000 | -22,000 | 4.47% | 303,340,180 |
| 2021-07-30 | 2021-07-28 | 2.100 | 137,280,000 | +36,000 | 4.47% | 288,288,000 |
| 2021-07-29 | 2021-07-27 | 2.200 | 137,244,000 | +210,000 | 4.47% | 301,936,800 |
| 2021-07-28 | 2021-07-26 | 2.250 | 137,034,000 | -38,000 | 4.46% | 308,326,500 |
| 2021-07-26 | 2021-07-22 | 2.300 | 137,072,000 | +10,000 | 4.47% | 315,265,600 |
| 2021-07-23 | 2021-07-21 | 2.290 | 137,062,000 | -78,000 | 4.47% | 313,871,980 |
| 2021-07-22 | 2021-07-20 | 2.260 | 137,140,000 | +232,000 | 4.47% | 309,936,400 |
| 2021-07-21 | 2021-07-19 | 2.320 | 136,908,000 | +140,000 | 4.46% | 317,626,560 |
| 2021-07-20 | 2021-07-16 | 2.410 | 136,768,000 | +242,000 | 4.46% | 329,610,880 |
| 2021-07-19 | 2021-07-15 | 2.550 | 136,526,000 | +48,000 | 4.45% | 348,141,300 |
| 2021-07-16 | 2021-07-14 | 2.630 | 136,478,000 | -10,000 | 4.45% | 358,937,140 |
| 2021-07-15 | 2021-07-13 | 2.720 | 136,488,000 | -10,000 | 4.45% | 371,247,360 |
| 2021-07-14 | 2021-07-12 | 2.670 | 136,498,000 | -2,000 | 4.45% | 364,449,660 |
| 2021-07-13 | 2021-07-09 | 2.650 | 136,500,000 | +44,000 | 4.45% | 361,725,000 |
| 2021-07-12 | 2021-07-08 | 2.850 | 136,456,000 | -34,000 | 4.45% | 388,899,600 |
| 2021-07-09 | 2021-07-07 | 3.000 | 136,490,000 | -74,000 | 4.45% | 409,470,000 |
| 2021-07-08 | 2021-07-06 | 2.540 | 136,564,000 | -36,000 | 4.45% | 346,872,560 |
| 2021-07-07 | 2021-07-05 | 2.450 | 136,600,000 | +24,000 | 4.45% | 334,670,000 |
| 2021-07-06 | 2021-07-02 | 2.450 | 136,576,000 | -6,000 | 4.45% | 334,611,200 |
| 2021-07-05 | 2021-06-30 | 2.470 | 136,582,000 | +28,000 | 4.45% | 337,357,540 |
| 2021-06-29 | 2021-06-25 | 2.420 | 136,554,000 | +230,000 | 4.45% | 330,460,680 |
| 2021-06-28 | 2021-06-24 | 2.500 | 136,324,000 | +10,000 | 4.44% | 340,810,000 |
| 2021-06-25 | 2021-06-23 | 2.480 | 136,314,000 | +6,000 | 4.44% | 338,058,720 |
| 2021-06-24 | 2021-06-22 | 2.570 | 136,308,000 | +20,000 | 4.44% | 350,311,560 |
| 2021-06-23 | 2021-06-21 | 2.630 | 136,288,000 | +16,000 | 4.44% | 358,437,440 |
| 2021-06-22 | 2021-06-18 | 2.610 | 136,272,000 | +22,000 | 4.44% | 355,669,920 |
| 2021-06-21 | 2021-06-17 | 2.570 | 136,250,000 | -56,000 | 4.44% | 350,162,500 |
| 2021-06-18 | 2021-06-16 | 2.781 | 136,306,000 | +52,000 | 4.44% | 379,118,939 |
| 2021-06-17 | 2021-06-15 | 2.874 | 136,254,000 | +3,967,276 | 4.44% | 391,606,784 |
| 2021-06-15 | 2021-06-10 | 2.905 | 132,286,724 | -29,122 | 4.44% | 384,292,681 |
| 2021-06-11 | 2021-06-09 | 3.049 | 132,315,846 | +161,143 | 4.44% | 403,459,840 |
| 2021-06-10 | 2021-06-08 | 2.967 | 132,154,703 | -27,181 | 4.44% | 392,077,440 |
| 2021-06-09 | 2021-06-07 | 3.029 | 132,181,884 | +60,186 | 4.44% | 400,328,041 |
| 2021-06-08 | 2021-06-04 | 2.884 | 132,121,698 | -13,590 | 4.43% | 381,091,201 |
| 2021-06-07 | 2021-06-03 | 3.451 | 132,135,288 | -264,042 | 4.44% | 455,995,299 |
| 2021-06-04 | 2021-06-02 | 2.812 | 132,399,330 | -384,413 | 4.44% | 372,344,701 |
| 2021-06-03 | 2021-06-01 | 2.369 | 132,783,743 | -141,728 | 4.46% | 314,607,800 |
| 2021-06-02 | 2021-05-31 | 2.194 | 132,925,471 | -13,590 | 4.46% | 291,665,160 |
| 2021-05-28 | 2021-05-26 | 2.174 | 132,939,061 | +17,473 | 4.46% | 288,956,059 |
| 2021-05-26 | 2021-05-24 | 2.153 | 132,921,588 | +13,590 | 4.46% | 286,179,520 |
| 2021-05-21 | 2021-05-18 | 2.205 | 132,907,998 | -13,590 | 4.46% | 292,995,960 |
| 2021-05-20 | 2021-05-17 | 2.174 | 132,921,588 | -21,356 | 4.46% | 288,918,080 |
| 2021-05-18 | 2021-05-14 | 2.132 | 132,942,944 | +48,537 | 4.46% | 283,486,499 |
| 2021-05-14 | 2021-05-12 | 2.153 | 132,894,407 | +118,430 | 4.46% | 286,120,999 |
| 2021-05-13 | 2021-05-11 | 2.153 | 132,775,977 | +38,830 | 4.46% | 285,866,020 |
| 2021-05-12 | 2021-05-10 | 2.205 | 132,737,147 | +166,967 | 4.46% | 292,619,319 |
| 2021-05-11 | 2021-05-07 | 2.266 | 132,570,180 | +9,707 | 4.45% | 300,445,200 |
| 2021-05-07 | 2021-05-05 | 2.277 | 132,560,473 | -7,766 | 4.45% | 301,788,761 |
| 2021-05-06 | 2021-05-04 | 2.256 | 132,568,239 | -9,707 | 4.45% | 299,075,161 |
| 2021-05-05 | 2021-05-03 | 2.266 | 132,577,946 | -46,595 | 4.45% | 300,462,800 |
| 2021-05-04 | 2021-04-30 | 2.205 | 132,624,541 | +52,420 | 4.45% | 292,371,079 |
| 2021-05-03 | 2021-04-29 | 2.349 | 132,572,121 | -118,431 | 4.45% | 311,375,039 |
| 2021-04-29 | 2021-04-27 | 2.297 | 132,690,552 | +9,708 | 4.45% | 304,818,700 |
| 2021-04-27 | 2021-04-23 | 2.277 | 132,680,844 | -5,825 | 4.45% | 302,062,799 |
| 2021-04-26 | 2021-04-22 | 2.215 | 132,686,669 | -5,824 | 4.45% | 293,874,900 |
| 2021-04-21 | 2021-04-19 | 2.225 | 132,692,493 | -194,148 | 4.45% | 295,254,719 |
| 2021-04-20 | 2021-04-16 | 2.205 | 132,886,641 | -9,708 | 4.46% | 292,948,879 |
| 2021-04-19 | 2021-04-15 | 2.153 | 132,896,349 | +9,708 | 4.46% | 286,125,180 |
| 2021-04-15 | 2021-04-13 | 2.235 | 132,886,641 | -137,846 | 4.46% | 297,055,639 |
| 2021-04-14 | 2021-04-12 | 2.246 | 133,024,487 | -19,414 | 4.46% | 298,734,121 |
| 2021-04-12 | 2021-04-08 | 2.277 | 133,043,901 | -19,415 | 4.47% | 302,889,339 |
| 2021-04-09 | 2021-04-07 | 2.235 | 133,063,316 | -9,708 | 4.47% | 297,450,579 |
| 2021-04-08 | 2021-04-01 | 2.091 | 133,073,024 | +93,191 | 4.47% | 278,280,521 |
| 2021-04-07 | 2021-03-31 | 2.143 | 132,979,833 | +17,474 | 4.46% | 284,935,041 |
| 2021-04-01 | 2021-03-30 | 2.153 | 132,962,359 | -106,782 | 4.46% | 286,267,299 |
| 2021-03-31 | 2021-03-29 | 2.174 | 133,069,141 | +7,766 | 4.47% | 289,238,801 |
| 2021-03-30 | 2021-03-26 | 2.143 | 133,061,375 | +58,245 | 4.47% | 285,109,760 |
| 2021-03-29 | 2021-03-25 | 2.318 | 133,003,130 | +19,414 | 4.46% | 308,276,999 |
| 2021-03-26 | 2021-03-24 | 2.308 | 132,983,716 | +126,197 | 4.46% | 306,862,081 |
| 2021-03-25 | 2021-03-23 | 2.308 | 132,857,519 | +38,829 | 4.46% | 306,570,879 |
| 2021-03-24 | 2021-03-22 | 2.349 | 132,818,690 | -19,414 | 4.46% | 311,954,161 |
| 2021-03-23 | 2021-03-19 | 2.256 | 132,838,104 | +31,063 | 4.46% | 299,683,979 |
| 2021-03-22 | 2021-03-18 | 2.287 | 132,807,041 | +36,888 | 4.46% | 303,718,201 |
| 2021-03-19 | 2021-03-17 | 2.400 | 132,770,153 | -15,531 | 4.46% | 318,678,761 |
| 2021-03-17 | 2021-03-15 | 2.112 | 132,785,684 | +139,786 | 4.46% | 280,415,399 |
| 2021-03-16 | 2021-03-12 | 2.143 | 132,645,898 | -5,824 | 4.45% | 284,219,520 |
| 2021-03-15 | 2021-03-11 | 2.194 | 132,651,722 | +201,914 | 4.45% | 291,064,500 |
| 2021-03-11 | 2021-03-09 | 2.040 | 132,449,808 | -320,345 | 4.45% | 270,155,160 |
| 2021-03-10 | 2021-03-08 | 2.174 | 132,770,153 | +110,665 | 4.46% | 288,588,921 |
| 2021-03-09 | 2021-03-05 | 2.349 | 132,659,488 | +36,888 | 4.45% | 311,580,240 |
| 2021-03-08 | 2021-03-04 | 2.452 | 132,622,600 | +11,649 | 4.45% | 325,155,600 |
| 2021-03-05 | 2021-03-03 | 2.534 | 132,610,951 | -50,479 | 4.45% | 336,055,680 |
| 2021-03-04 | 2021-03-02 | 2.452 | 132,661,430 | +17,474 | 4.45% | 325,250,801 |
| 2021-03-03 | 2021-03-01 | 2.441 | 132,643,956 | -13,591 | 4.45% | 323,841,539 |
| 2021-03-02 | 2021-02-26 | 2.400 | 132,657,547 | +33,006 | 4.45% | 318,408,481 |
| 2021-03-01 | 2021-02-25 | 2.472 | 132,624,541 | -64,069 | 4.45% | 327,892,799 |
| 2021-02-26 | 2021-02-24 | 2.483 | 132,688,610 | +83,483 | 4.45% | 329,418,079 |
| 2021-02-25 | 2021-02-23 | 2.658 | 132,605,127 | -40,771 | 4.45% | 352,433,161 |
| 2021-02-24 | 2021-02-22 | 2.565 | 132,645,898 | +165,026 | 4.45% | 340,243,561 |
| 2021-02-23 | 2021-02-19 | 2.792 | 132,480,872 | -231,036 | 4.45% | 369,844,540 |
| 2021-02-22 | 2021-02-18 | 2.524 | 132,711,908 | +434,892 | 4.45% | 334,944,400 |
| 2021-02-19 | 2021-02-17 | 2.627 | 132,277,016 | -174,734 | 4.44% | 347,473,199 |
| 2021-02-18 | 2021-02-16 | 2.328 | 132,451,750 | -67,951 | 4.45% | 308,363,441 |
| 2021-02-17 | 2021-02-11 | 2.256 | 132,519,701 | +790,182 | 4.45% | 298,965,659 |
| 2021-02-16 | 2021-02-09 | 2.246 | 131,729,519 | -108,722 | 4.42% | 295,826,001 |
| 2021-02-10 | 2021-02-08 | 2.318 | 131,838,241 | +7,765 | 4.43% | 305,576,999 |
| 2021-02-09 | 2021-02-05 | 2.318 | 131,830,476 | -104,840 | 4.42% | 305,559,001 |
| 2021-02-08 | 2021-02-04 | 2.287 | 131,935,316 | +21,357 | 4.43% | 301,724,641 |
| 2021-02-05 | 2021-02-03 | 2.390 | 131,913,959 | +79,600 | 4.43% | 315,264,799 |
| 2021-02-04 | 2021-02-02 | 2.287 | 131,834,359 | -11,648 | 4.43% | 301,493,761 |
| 2021-02-03 | 2021-02-01 | 2.225 | 131,846,007 | -23,298 | 4.43% | 293,371,199 |
| 2021-02-02 | 2021-01-29 | 2.194 | 131,869,305 | +149,494 | 4.43% | 289,347,720 |
| 2021-02-01 | 2021-01-28 | 2.194 | 131,719,811 | +196,090 | 4.42% | 289,019,700 |
| 2021-01-29 | 2021-01-27 | 2.277 | 131,523,721 | +40,771 | 4.41% | 299,428,479 |
| 2021-01-28 | 2021-01-26 | 2.287 | 131,482,950 | -67,952 | 4.41% | 300,690,119 |
| 2021-01-27 | 2021-01-25 | 2.246 | 131,550,902 | -157,260 | 4.42% | 295,424,880 |
| 2021-01-26 | 2021-01-22 | 2.297 | 131,708,162 | -1,942 | 4.42% | 302,561,939 |
| 2021-01-25 | 2021-01-21 | 2.359 | 131,710,104 | -21,356 | 4.42% | 310,707,201 |
| 2021-01-22 | 2021-01-20 | 2.431 | 131,731,460 | +52,420 | 4.42% | 320,256,720 |
| 2021-01-21 | 2021-01-19 | 2.514 | 131,679,040 | -69,893 | 4.42% | 330,981,120 |
| 2021-01-20 | 2021-01-18 | 2.503 | 131,748,933 | -40,771 | 4.42% | 329,799,599 |
| 2021-01-19 | 2021-01-15 | 2.431 | 131,789,704 | -79,601 | 4.53% | 320,398,319 |
| 2021-01-18 | 2021-01-14 | 2.287 | 131,869,305 | -56,303 | 4.53% | 301,573,680 |
| 2021-01-15 | 2021-01-13 | 2.287 | 131,925,608 | -5,825 | 4.53% | 301,702,440 |
| 2021-01-14 | 2021-01-12 | 2.287 | 131,931,433 | -23,297 | 4.53% | 301,715,761 |
| 2021-01-13 | 2021-01-11 | 2.308 | 131,954,730 | +36,888 | 4.53% | 304,487,679 |
| 2021-01-12 | 2021-01-08 | 2.246 | 131,917,842 | +174,733 | 4.53% | 296,248,920 |
| 2021-01-11 | 2021-01-07 | 2.544 | 131,743,109 | +73,776 | 4.52% | 335,213,580 |
| 2021-01-08 | 2021-01-06 | 2.544 | 131,669,333 | -135,903 | 4.52% | 335,025,861 |
| 2021-01-07 | 2021-01-05 | 2.452 | 131,805,236 | +419,360 | 4.53% | 323,151,639 |
| 2021-01-06 | 2021-01-04 | 2.606 | 131,385,876 | +141,728 | 4.51% | 342,425,379 |
| 2021-01-05 | 2020-12-31 | 2.215 | 131,244,148 | +104,840 | 4.51% | 290,680,000 |
| 2021-01-04 | 2020-12-29 | 1.854 | 131,139,308 | 4.50% | 243,165,600 |
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