History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 23,243,250 | +0 | 2.48% | 13,016,220 |
| 2025-10-13 | 2025-10-09 | 0.590 | 23,243,250 | +0 | 2.48% | 13,713,518 |
| 2025-10-10 | 2025-10-08 | 0.620 | 23,243,250 | +0 | 2.48% | 14,410,815 |
| 2025-10-09 | 2025-10-06 | 0.630 | 23,243,250 | +0 | 2.48% | 14,643,248 |
| 2025-10-08 | 2025-10-03 | 0.630 | 23,243,250 | -30,000 | 2.48% | 14,643,248 |
| 2025-10-06 | 2025-10-02 | 0.680 | 23,273,250 | +65,000 | 2.48% | 15,825,810 |
| 2025-10-03 | 2025-09-30 | 0.630 | 23,208,250 | +565,000 | 2.47% | 14,621,198 |
| 2025-10-02 | 2025-09-29 | 0.590 | 22,643,250 | -50,000 | 2.41% | 13,359,518 |
| 2025-09-30 | 2025-09-26 | 0.600 | 22,693,250 | -15,000 | 2.42% | 13,615,950 |
| 2025-09-29 | 2025-09-25 | 0.590 | 22,708,250 | +115,000 | 2.42% | 13,397,868 |
| 2025-09-25 | 2025-09-23 | 0.580 | 22,593,250 | -15,000 | 2.41% | 13,104,085 |
| 2025-09-23 | 2025-09-19 | 0.570 | 22,608,250 | -50,000 | 2.41% | 12,886,702 |
| 2025-09-22 | 2025-09-18 | 0.590 | 22,658,250 | +65,000 | 2.41% | 13,368,368 |
| 2025-09-17 | 2025-09-15 | 0.570 | 22,593,250 | -85,000 | 2.41% | 12,878,152 |
| 2025-09-08 | 2025-09-04 | 0.550 | 22,678,250 | -20,000 | 2.42% | 12,473,038 |
| 2025-09-05 | 2025-09-03 | 0.540 | 22,698,250 | -50,000 | 2.42% | 12,257,055 |
| 2025-09-04 | 2025-09-02 | 0.550 | 22,748,250 | +35,000 | 2.42% | 12,511,538 |
| 2025-09-02 | 2025-08-29 | 0.580 | 22,713,250 | -55,000 | 2.42% | 13,173,685 |
| 2025-09-01 | 2025-08-28 | 0.620 | 22,768,250 | -60,000 | 2.43% | 14,116,315 |
| 2025-08-29 | 2025-08-27 | 0.600 | 22,828,250 | +150,000 | 2.43% | 13,696,950 |
| 2025-08-28 | 2025-08-26 | 0.600 | 22,678,250 | -420,000 | 2.42% | 13,606,950 |
| 2025-08-27 | 2025-08-25 | 0.630 | 23,098,250 | -100,000 | 2.46% | 14,551,898 |
| 2025-08-26 | 2025-08-22 | 0.670 | 23,198,250 | +335,000 | 2.47% | 15,542,828 |
| 2025-08-25 | 2025-08-21 | 0.660 | 22,863,250 | -10,000 | 2.44% | 15,089,745 |
| 2025-08-22 | 2025-08-20 | 0.670 | 22,873,250 | +80,000 | 2.44% | 15,325,078 |
| 2025-08-21 | 2025-08-19 | 0.650 | 22,793,250 | -50,000 | 2.43% | 14,815,612 |
| 2025-08-20 | 2025-08-18 | 0.670 | 22,843,250 | +105,000 | 2.43% | 15,304,978 |
| 2025-08-19 | 2025-08-15 | 0.590 | 22,738,250 | +50,000 | 2.42% | 13,415,568 |
| 2025-08-18 | 2025-08-14 | 0.580 | 22,688,250 | -135,000 | 2.42% | 13,159,185 |
| 2025-08-15 | 2025-08-13 | 0.560 | 22,823,250 | +110,000 | 2.43% | 12,781,020 |
| 2025-08-14 | 2025-08-12 | 0.580 | 22,713,250 | +175,000 | 2.42% | 13,173,685 |
| 2025-08-12 | 2025-08-08 | 0.530 | 22,538,250 | +100,000 | 2.40% | 11,945,272 |
| 2025-08-04 | 2025-07-31 | 0.540 | 22,438,250 | +200,000 | 2.39% | 12,116,655 |
| 2025-07-31 | 2025-07-29 | 0.560 | 22,238,250 | -5,000 | 2.37% | 12,453,420 |
| 2025-07-30 | 2025-07-28 | 0.560 | 22,243,250 | -100,000 | 2.37% | 12,456,220 |
| 2025-07-29 | 2025-07-25 | 0.560 | 22,343,250 | +105,000 | 2.38% | 12,512,220 |
| 2025-07-17 | 2025-07-15 | 0.550 | 22,238,250 | -15,000 | 2.37% | 12,231,038 |
| 2025-07-15 | 2025-07-11 | 0.560 | 22,253,250 | +15,000 | 2.37% | 12,461,820 |
| 2025-07-03 | 2025-06-30 | 0.560 | 22,238,250 | -15,000 | 2.37% | 12,453,420 |
| 2025-06-30 | 2025-06-26 | 0.550 | 22,253,250 | -65,000 | 2.37% | 12,239,288 |
| 2025-06-27 | 2025-06-25 | 0.570 | 22,318,250 | +15,000 | 2.38% | 12,721,402 |
| 2025-06-26 | 2025-06-24 | 0.550 | 22,303,250 | +50,000 | 2.38% | 12,266,788 |
| 2025-05-21 | 2025-05-19 | 0.480 | 22,253,250 | -20,000 | 2.37% | 10,681,560 |
| 2025-05-19 | 2025-05-15 | 0.480 | 22,273,250 | -30,000 | 2.37% | 10,691,160 |
| 2025-05-02 | 2025-04-29 | 0.510 | 22,303,250 | +5,375,000 | 2.38% | 11,374,658 |
| 2025-04-16 | 2025-04-14 | 0.510 | 16,928,250 | -15,000 | 1.80% | 8,633,408 |
| 2025-04-15 | 2025-04-11 | 0.500 | 16,943,250 | +15,000 | 1.80% | 8,471,625 |
| 2025-04-14 | 2025-04-10 | 0.470 | 16,928,250 | -20,000 | 1.80% | 7,956,278 |
| 2025-04-10 | 2025-04-08 | 0.440 | 16,948,250 | +20,000 | 1.81% | 7,457,230 |
| 2025-03-21 | 2025-03-19 | 0.620 | 16,928,250 | -10,000 | 1.80% | 10,495,515 |
| 2025-03-07 | 2025-03-05 | 0.650 | 16,938,250 | -100,000 | 1.80% | 11,009,862 |
| 2025-03-03 | 2025-02-27 | 0.640 | 17,038,250 | -400,000 | 1.81% | 10,904,480 |
| 2025-02-24 | 2025-02-20 | 0.670 | 17,438,250 | -125,000 | 1.86% | 11,683,628 |
| 2025-02-21 | 2025-02-19 | 0.690 | 17,563,250 | +625,000 | 1.87% | 12,118,642 |
| 2025-02-20 | 2025-02-18 | 0.640 | 16,938,250 | -50,000 | 1.80% | 10,840,480 |
| 2025-02-19 | 2025-02-17 | 0.630 | 16,988,250 | +50,000 | 1.81% | 10,702,598 |
| 2025-02-17 | 2025-02-13 | 0.590 | 16,938,250 | +10,000 | 1.80% | 9,993,568 |
| 2025-02-13 | 2025-02-11 | 0.620 | 16,928,250 | -40,000 | 1.80% | 10,495,515 |
| 2025-02-12 | 2025-02-10 | 0.650 | 16,968,250 | -1,125,000 | 1.81% | 11,029,362 |
| 2025-02-10 | 2025-02-06 | 0.680 | 18,093,250 | +40,000 | 1.93% | 12,303,410 |
| 2025-02-07 | 2025-02-05 | 0.650 | 18,053,250 | +4,349,250 | 1.92% | 11,734,612 |
| 2025-02-06 | 2025-02-04 | 0.670 | 13,704,000 | -40,000 | 1.82% | 9,181,680 |
| 2025-01-24 | 2025-01-22 | 0.640 | 13,744,000 | -10,000 | 1.83% | 8,796,160 |
| 2025-01-23 | 2025-01-21 | 0.660 | 13,754,000 | +10,000 | 1.83% | 9,077,640 |
| 2025-01-22 | 2025-01-20 | 0.640 | 13,744,000 | -75,000 | 1.83% | 8,796,160 |
| 2025-01-21 | 2025-01-17 | 0.680 | 13,819,000 | +155,000 | 1.84% | 9,396,920 |
| 2025-01-16 | 2025-01-14 | 0.640 | 13,664,000 | -85,000 | 1.82% | 8,744,960 |
| 2025-01-15 | 2025-01-13 | 0.650 | 13,749,000 | +85,000 | 1.83% | 8,936,850 |
| 2024-12-23 | 2024-12-19 | 0.580 | 13,664,000 | -10,000 | 1.82% | 7,925,120 |
| 2024-12-20 | 2024-12-18 | 0.620 | 13,674,000 | +10,000 | 1.82% | 8,477,880 |
| 2024-12-18 | 2024-12-16 | 0.635 | 13,664,000 | +546,560 | 1.82% | 8,682,333 |
| 2024-12-09 | 2024-12-05 | 0.583 | 13,117,440 | -14,400 | 1.82% | 7,651,840 |
| 2024-12-06 | 2024-12-04 | 0.594 | 13,131,840 | +14,400 | 1.82% | 7,797,030 |
| 2024-11-29 | 2024-11-27 | 0.583 | 13,117,440 | +3,840 | 1.82% | 7,651,840 |
| 2024-11-28 | 2024-11-26 | 0.542 | 13,113,600 | +480,000 | 1.82% | 7,103,200 |
| 2024-11-27 | 2024-11-25 | 0.531 | 12,633,600 | +960 | 1.75% | 6,711,600 |
| 2024-11-26 | 2024-11-22 | 0.552 | 12,632,640 | -19,200 | 1.75% | 6,974,270 |
| 2024-11-25 | 2024-11-21 | 0.563 | 12,651,840 | +9,600 | 1.75% | 7,116,660 |
| 2024-11-21 | 2024-11-19 | 0.594 | 12,642,240 | +452,160 | 1.75% | 7,506,330 |
| 2024-11-18 | 2024-11-14 | 0.604 | 12,190,080 | +19,200 | 1.69% | 7,364,840 |
| 2024-11-15 | 2024-11-13 | 0.708 | 12,170,880 | -76,800 | 1.69% | 8,621,040 |
| 2024-11-14 | 2024-11-12 | 0.781 | 12,247,680 | -9,600 | 1.70% | 9,568,500 |
| 2024-11-12 | 2024-11-08 | 0.823 | 12,257,280 | -9,600 | 1.70% | 10,086,720 |
| 2024-11-11 | 2024-11-07 | 0.854 | 12,266,880 | +10,560 | 1.70% | 10,477,960 |
| 2024-11-08 | 2024-11-06 | 0.865 | 12,256,320 | -2,102,400 | 1.70% | 10,596,610 |
| 2024-11-07 | 2024-11-05 | 0.885 | 14,358,720 | -336,000 | 1.99% | 12,713,450 |
| 2024-11-01 | 2024-10-30 | 0.833 | 14,694,720 | -19,200 | 2.04% | 12,245,600 |
| 2024-10-31 | 2024-10-29 | 0.854 | 14,713,920 | -71,040 | 2.04% | 12,568,140 |
| 2024-10-30 | 2024-10-28 | 0.865 | 14,784,960 | +19,200 | 2.05% | 12,782,830 |
| 2024-10-29 | 2024-10-25 | 0.917 | 14,765,760 | -552,000 | 2.05% | 13,535,280 |
| 2024-10-28 | 2024-10-24 | 0.938 | 15,317,760 | +76,800 | 2.12% | 14,360,400 |
| 2024-10-25 | 2024-10-23 | 0.927 | 15,240,960 | -13,440 | 2.11% | 14,129,640 |
| 2024-10-24 | 2024-10-22 | 0.979 | 15,254,400 | +14,409,600 | 2.12% | 14,936,600 |
| 2024-10-23 | 2024-10-21 | 0.990 | 844,800 | -341,760 | 0.12% | 836,000 |
| 2024-10-22 | 2024-10-18 | 0.906 | 1,186,560 | +137,280 | 0.16% | 1,075,320 |
| 2024-10-21 | 2024-10-17 | 0.740 | 1,049,280 | -1,085,760 | 0.15% | 776,030 |
| 2024-10-18 | 2024-10-16 | 0.740 | 2,135,040 | +163,200 | 0.30% | 1,579,040 |
| 2024-10-17 | 2024-10-15 | 0.781 | 1,971,840 | +28,800 | 0.27% | 1,540,500 |
| 2024-10-16 | 2024-10-14 | 0.917 | 1,943,040 | -182,400 | 0.27% | 1,781,120 |
| 2024-10-15 | 2024-10-10 | 1.042 | 2,125,440 | -293,760 | 0.29% | 2,214,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 2,419,200 | +578,880 | 0.34% | 2,595,600 |
| 2024-10-10 | 2024-10-08 | 0.917 | 1,840,320 | -1,854,720 | 0.26% | 1,686,960 |
| 2024-10-09 | 2024-10-07 | 1.583 | 3,695,040 | -10,064,640 | 0.51% | 5,850,480 |
| 2024-10-08 | 2024-10-04 | 1.667 | 13,759,680 | +684,480 | 1.91% | 22,932,800 |
| 2024-09-24 | 2024-09-20 | 0.380 | 13,075,200 | +2,880 | 1.81% | 4,971,300 |
| 2024-08-30 | 2024-08-28 | 0.432 | 13,072,320 | +960 | 1.81% | 5,651,055 |
| 2024-07-19 | 2024-07-17 | 0.510 | 13,071,360 | +8,640 | 1.81% | 6,671,840 |
| 2024-07-11 | 2024-07-09 | 0.453 | 13,062,720 | -384,000 | 1.81% | 5,919,045 |
| 2024-06-26 | 2024-06-24 | 0.563 | 13,446,720 | +20,160 | 1.86% | 7,563,780 |
| 2024-06-25 | 2024-06-21 | 0.552 | 13,426,560 | +96,000 | 1.86% | 7,412,580 |
| 2024-06-24 | 2024-06-20 | 0.474 | 13,330,560 | +96,000 | 1.85% | 6,318,130 |
| 2024-06-12 | 2024-06-07 | 0.443 | 13,234,560 | +19,200 | 1.84% | 5,859,050 |
| 2024-06-11 | 2024-06-06 | 0.458 | 13,215,360 | -55,680 | 1.83% | 6,057,040 |
| 2024-06-05 | 2024-06-03 | 0.443 | 13,271,040 | +55,680 | 1.84% | 5,875,200 |
| 2024-06-04 | 2024-05-31 | 0.479 | 13,215,360 | -14,400 | 1.83% | 6,332,360 |
| 2024-05-31 | 2024-05-29 | 0.401 | 13,229,760 | -14,400 | 1.83% | 5,305,685 |
| 2024-05-22 | 2024-05-20 | 0.448 | 13,244,160 | -19,200 | 1.84% | 5,932,280 |
| 2024-05-10 | 2024-05-08 | 0.521 | 13,263,360 | +9,600 | 1.84% | 6,908,000 |
| 2024-03-14 | 2024-03-12 | 0.531 | 13,253,760 | -19,200 | 1.84% | 7,041,060 |
| 2024-03-13 | 2024-03-11 | 0.516 | 13,272,960 | +48,000 | 1.84% | 6,843,870 |
| 2024-02-26 | 2024-02-22 | 0.604 | 13,224,960 | +9,600 | 1.83% | 7,990,080 |
| 2024-02-23 | 2024-02-21 | 0.604 | 13,215,360 | +28,800 | 1.83% | 7,984,280 |
| 2024-02-20 | 2024-02-16 | 0.615 | 13,186,560 | +48,000 | 1.83% | 8,104,240 |
| 2024-01-03 | 2023-12-29 | 0.625 | 13,138,560 | -28,800 | 1.82% | 8,211,600 |
| 2023-11-22 | 2023-11-20 | 0.656 | 13,167,360 | +960 | 1.83% | 8,641,080 |
| 2023-11-07 | 2023-11-03 | 0.833 | 13,166,400 | +67,200 | 1.83% | 10,972,000 |
| 2023-11-03 | 2023-11-01 | 0.781 | 13,099,200 | +1,036,800 | 1.82% | 10,233,750 |
| 2023-11-02 | 2023-10-31 | 0.844 | 12,062,400 | -9,600 | 1.67% | 10,177,650 |
| 2023-10-06 | 2023-10-04 | 1.042 | 12,072,000 | -9,600 | 1.67% | 12,575,000 |
| 2023-10-04 | 2023-09-29 | 1.094 | 12,081,600 | +9,600 | 1.68% | 13,214,250 |
| 2023-09-22 | 2023-09-20 | 0.948 | 12,072,000 | -11,520 | 1.67% | 11,443,250 |
| 2023-09-20 | 2023-09-18 | 0.990 | 12,083,520 | -960 | 1.68% | 11,957,650 |
| 2023-09-19 | 2023-09-15 | 1.021 | 12,084,480 | -3,840 | 1.68% | 12,336,240 |
| 2023-09-15 | 2023-09-13 | 1.062 | 12,088,320 | +16,320 | 1.68% | 12,843,840 |
| 2023-09-11 | 2023-09-06 | 0.948 | 12,072,000 | -9,600 | 1.67% | 11,443,250 |
| 2023-09-06 | 2023-09-04 | 0.990 | 12,081,600 | -9,600 | 1.68% | 11,955,750 |
| 2023-09-05 | 2023-08-31 | 0.979 | 12,091,200 | +19,200 | 1.68% | 11,839,300 |
| 2023-08-21 | 2023-08-17 | 0.938 | 12,072,000 | -315,840 | 2.02% | 11,317,500 |
| 2023-08-17 | 2023-08-15 | 0.979 | 12,387,840 | +96,000 | 2.08% | 12,129,760 |
| 2023-08-16 | 2023-08-14 | 0.917 | 12,291,840 | +1,442,880 | 2.06% | 11,267,520 |
| 2023-08-07 | 2023-08-03 | 1.292 | 10,848,960 | -48,960 | 1.82% | 14,013,240 |
| 2023-07-27 | 2023-07-25 | 1.385 | 10,897,920 | +9,600 | 1.83% | 15,098,160 |
| 2023-07-07 | 2023-07-05 | 1.500 | 10,888,320 | -24,000 | 1.82% | 16,332,480 |
| 2023-07-05 | 2023-07-03 | 1.656 | 10,912,320 | +24,000 | 1.83% | 18,073,530 |
| 2023-07-04 | 2023-06-30 | 1.792 | 10,888,320 | -1,344,000 | 1.82% | 19,508,240 |
| 2023-07-03 | 2023-06-29 | 1.708 | 12,232,320 | -96,000 | 2.05% | 20,896,880 |
| 2023-06-30 | 2023-06-28 | 1.729 | 12,328,320 | -48,000 | 2.07% | 21,317,720 |
| 2023-06-28 | 2023-06-26 | 1.646 | 12,376,320 | +54,720 | 2.07% | 20,369,360 |
| 2023-06-26 | 2023-06-21 | 1.698 | 12,321,600 | +48,000 | 2.06% | 20,921,050 |
| 2023-06-23 | 2023-06-20 | 1.594 | 12,273,600 | +67,200 | 2.06% | 19,561,050 |
| 2023-06-20 | 2023-06-16 | 1.677 | 12,206,400 | -15,360 | 2.05% | 20,471,150 |
| 2023-06-19 | 2023-06-15 | 1.740 | 12,221,760 | +24,960 | 2.05% | 21,260,770 |
| 2023-06-16 | 2023-06-14 | 1.927 | 12,196,800 | -26,880 | 2.04% | 23,504,250 |
| 2023-06-15 | 2023-06-13 | 1.927 | 12,223,680 | -42,240 | 2.05% | 23,556,050 |
| 2023-06-14 | 2023-06-12 | 1.604 | 12,265,920 | +3,840 | 2.06% | 19,676,580 |
| 2023-06-13 | 2023-06-09 | 1.677 | 12,262,080 | -1,920 | 2.05% | 20,564,530 |
| 2023-06-12 | 2023-06-08 | 1.604 | 12,264,000 | -48,000 | 2.20% | 19,673,500 |
| 2023-06-09 | 2023-06-07 | 1.625 | 12,312,000 | +96,000 | 2.21% | 20,007,000 |
| 2023-06-08 | 2023-06-06 | 1.781 | 12,216,000 | +58,560 | 2.19% | 21,759,750 |
| 2023-06-06 | 2023-06-02 | 1.708 | 12,157,440 | +816,960 | 2.18% | 20,768,960 |
| 2023-06-05 | 2023-06-01 | 1.917 | 11,340,480 | -37,440 | 2.03% | 21,735,920 |
| 2023-06-02 | 2023-05-31 | 1.969 | 11,377,920 | -16,320 | 2.04% | 22,400,280 |
| 2023-06-01 | 2023-05-30 | 1.927 | 11,394,240 | +411,840 | 2.04% | 21,957,650 |
| 2023-05-31 | 2023-05-29 | 2.104 | 10,982,400 | +135,360 | 1.97% | 23,108,800 |
| 2023-05-30 | 2023-05-25 | 1.562 | 10,847,040 | -11,520 | 1.94% | 16,948,500 |
| 2023-05-29 | 2023-05-24 | 1.323 | 10,858,560 | +19,200 | 1.94% | 14,364,970 |
| 2023-05-24 | 2023-05-22 | 1.104 | 10,839,360 | +14,400 | 1.94% | 11,968,460 |
| 2023-05-23 | 2023-05-19 | 1.167 | 10,824,960 | +9,600 | 1.94% | 12,629,120 |
| 2023-05-22 | 2023-05-18 | 1.156 | 10,815,360 | +9,600 | 1.94% | 12,505,260 |
| 2023-05-18 | 2023-05-16 | 1.250 | 10,805,760 | +177,600 | 1.94% | 13,507,200 |
| 2023-05-17 | 2023-05-15 | 1.094 | 10,628,160 | +1,523,520 | 1.90% | 11,624,550 |
| 2023-05-16 | 2023-05-12 | 1.031 | 9,104,640 | -5,760 | 1.63% | 9,389,160 |
| 2023-05-15 | 2023-05-11 | 1.062 | 9,110,400 | -26,880 | 1.63% | 9,679,800 |
| 2023-05-12 | 2023-05-10 | 1.094 | 9,137,280 | -124,800 | 1.64% | 9,993,900 |
| 2023-05-11 | 2023-05-09 | 0.865 | 9,262,080 | -349,440 | 1.66% | 8,007,840 |
| 2023-05-10 | 2023-05-08 | 0.927 | 9,611,520 | -48,000 | 1.72% | 8,910,680 |
| 2023-05-09 | 2023-05-05 | 0.990 | 9,659,520 | +38,400 | 1.73% | 9,558,900 |
| 2023-05-08 | 2023-05-04 | 1.073 | 9,621,120 | -38,400 | 1.72% | 10,322,660 |
| 2023-04-28 | 2023-04-26 | 1.219 | 9,659,520 | +19,200 | 1.73% | 11,772,540 |
| 2023-04-27 | 2023-04-25 | 1.312 | 9,640,320 | -19,200 | 1.73% | 12,652,920 |
| 2023-04-24 | 2023-04-20 | 1.479 | 9,659,520 | +19,200 | 1.73% | 14,288,040 |
| 2023-04-21 | 2023-04-19 | 1.583 | 9,640,320 | -19,200 | 1.73% | 15,263,840 |
| 2023-04-20 | 2023-04-18 | 1.583 | 9,659,520 | +24,960 | 1.73% | 15,294,240 |
| 2023-04-19 | 2023-04-17 | 1.583 | 9,634,560 | +19,200 | 1.73% | 15,254,720 |
| 2023-04-18 | 2023-04-14 | 1.583 | 9,615,360 | +19,200 | 1.72% | 15,224,320 |
| 2023-04-17 | 2023-04-13 | 1.656 | 9,596,160 | +9,600 | 1.72% | 15,893,640 |
| 2023-04-13 | 2023-04-11 | 1.667 | 9,586,560 | +57,600 | 1.72% | 15,977,600 |
| 2023-04-06 | 2023-04-03 | 1.875 | 9,528,960 | +38,400 | 1.71% | 17,866,800 |
| 2023-04-04 | 2023-03-31 | 1.698 | 9,490,560 | +153,600 | 1.70% | 16,114,180 |
| 2023-03-31 | 2023-03-29 | 1.740 | 9,336,960 | +278,400 | 1.67% | 16,242,420 |
| 2023-03-30 | 2023-03-28 | 1.667 | 9,058,560 | +940,800 | 1.62% | 15,097,600 |
| 2023-03-29 | 2023-03-27 | 1.583 | 8,117,760 | +806,400 | 1.45% | 12,853,120 |
| 2023-03-21 | 2023-03-17 | 1.823 | 7,311,360 | +9,600 | 1.31% | 13,328,000 |
| 2023-03-16 | 2023-03-14 | 2.167 | 7,301,760 | -1,920 | 1.31% | 15,820,480 |
| 2023-03-15 | 2023-03-13 | 2.083 | 7,303,680 | +1,920 | 1.31% | 15,216,000 |
| 2023-03-06 | 2023-03-02 | 2.833 | 7,301,760 | +452,160 | 1.31% | 20,688,320 |
| 2023-03-03 | 2023-03-01 | 2.927 | 6,849,600 | +67,200 | 1.23% | 20,049,350 |
| 2023-03-02 | 2023-02-28 | 2.927 | 6,782,400 | +52,800 | 1.21% | 19,852,650 |
| 2023-02-03 | 2023-02-01 | 3.323 | 6,729,600 | +9,600 | 1.21% | 22,361,900 |
| 2023-01-26 | 2023-01-19 | 2.917 | 6,720,000 | +192,000 | 1.20% | 19,600,000 |
| 2023-01-20 | 2023-01-18 | 2.979 | 6,528,000 | +96,000 | 1.17% | 19,448,000 |
| 2023-01-19 | 2023-01-17 | 3.031 | 6,432,000 | +124,800 | 1.15% | 19,497,000 |
| 2023-01-17 | 2023-01-13 | 3.010 | 6,307,200 | +144,000 | 1.13% | 18,987,300 |
| 2023-01-16 | 2023-01-12 | 3.021 | 6,163,200 | +134,400 | 1.10% | 18,618,000 |
| 2023-01-11 | 2023-01-09 | 2.917 | 6,028,800 | +192,000 | 1.08% | 17,584,000 |
| 2022-12-16 | 2022-12-14 | 3.490 | 5,836,800 | -9,600 | 1.05% | 20,368,000 |
| 2022-12-15 | 2022-12-13 | 3.583 | 5,846,400 | +9,600 | 1.05% | 20,949,600 |
| 2022-12-12 | 2022-12-08 | 3.333 | 5,836,800 | -5,760 | 1.05% | 19,456,000 |
| 2022-12-08 | 2022-12-06 | 3.240 | 5,842,560 | -1,920 | 1.05% | 18,927,460 |
| 2022-12-06 | 2022-12-02 | 3.333 | 5,844,480 | -1,920 | 1.05% | 19,481,600 |
| 2022-12-02 | 2022-11-30 | 3.333 | 5,846,400 | -5,760 | 1.05% | 19,488,000 |
| 2022-11-02 | 2022-10-31 | 3.479 | 5,852,160 | -906,240 | 1.05% | 20,360,640 |
| 2022-10-27 | 2022-10-25 | 3.594 | 6,758,400 | -57,600 | 1.21% | 24,288,000 |
| 2022-09-30 | 2022-09-28 | 4.240 | 6,816,000 | +960 | 1.24% | 28,897,000 |
| 2022-09-29 | 2022-09-27 | 4.125 | 6,815,040 | +2,880 | 1.24% | 28,112,040 |
| 2022-09-20 | 2022-09-16 | 4.073 | 6,812,160 | +960 | 1.24% | 27,745,360 |
| 2022-09-02 | 2022-08-31 | 4.062 | 6,811,200 | +1,920 | 1.24% | 27,670,500 |
| 2022-09-01 | 2022-08-30 | 4.115 | 6,809,280 | +28,800 | 1.26% | 28,017,350 |
| 2022-08-30 | 2022-08-26 | 4.188 | 6,780,480 | +9,600 | 1.25% | 28,393,260 |
| 2022-08-29 | 2022-08-25 | 4.188 | 6,770,880 | -9,600 | 1.25% | 28,353,060 |
| 2022-08-26 | 2022-08-24 | 4.354 | 6,780,480 | -960 | 1.25% | 29,523,340 |
| 2022-08-25 | 2022-08-23 | 4.375 | 6,781,440 | -5,760 | 1.25% | 29,668,800 |
| 2022-08-24 | 2022-08-22 | 4.375 | 6,787,200 | +960,960 | 1.25% | 29,694,000 |
| 2022-08-23 | 2022-08-19 | 4.583 | 5,826,240 | +2,880 | 1.08% | 26,703,600 |
| 2022-08-22 | 2022-08-18 | 4.583 | 5,823,360 | -5,760 | 1.08% | 26,690,400 |
| 2022-08-19 | 2022-08-17 | 4.625 | 5,829,120 | +6,720 | 1.08% | 26,959,680 |
| 2022-08-17 | 2022-08-15 | 4.583 | 5,822,400 | -9,600 | 1.08% | 26,686,000 |
| 2022-08-16 | 2022-08-12 | 4.677 | 5,832,000 | +1,920 | 1.08% | 27,276,750 |
| 2022-08-15 | 2022-08-11 | 4.604 | 5,830,080 | +24,960 | 1.08% | 26,842,660 |
| 2022-08-12 | 2022-08-10 | 4.427 | 5,805,120 | +10,560 | 1.07% | 25,699,750 |
| 2022-08-11 | 2022-08-09 | 4.656 | 5,794,560 | +336,000 | 1.07% | 26,980,920 |
| 2022-08-10 | 2022-08-08 | 4.635 | 5,458,560 | -960 | 1.01% | 25,302,700 |
| 2022-08-04 | 2022-08-02 | 3.719 | 5,459,520 | -9,600 | 1.01% | 20,302,590 |
| 2022-07-29 | 2022-07-27 | 3.667 | 5,469,120 | +9,600 | 1.01% | 20,053,440 |
| 2022-07-26 | 2022-07-22 | 4.115 | 5,459,520 | -1,920 | 1.01% | 22,463,650 |
| 2022-07-22 | 2022-07-20 | 4.073 | 5,461,440 | -1,920 | 1.01% | 22,243,990 |
| 2022-07-19 | 2022-07-15 | 3.802 | 5,463,360 | -960 | 1.01% | 20,772,150 |
| 2022-07-14 | 2022-07-12 | 3.823 | 5,464,320 | +24,000 | 1.01% | 20,889,640 |
| 2022-07-13 | 2022-07-11 | 4.271 | 5,440,320 | +9,600 | 1.01% | 23,234,700 |
| 2022-07-12 | 2022-07-08 | 4.302 | 5,430,720 | -17,280 | 1.00% | 23,363,410 |
| 2022-07-11 | 2022-07-07 | 3.927 | 5,448,000 | -1,920 | 1.01% | 21,394,750 |
| 2022-07-08 | 2022-07-06 | 3.938 | 5,449,920 | -124,800 | 1.01% | 21,459,060 |
| 2022-06-28 | 2022-06-24 | 4.062 | 5,574,720 | -19,200 | 1.03% | 22,647,300 |
| 2022-06-21 | 2022-06-17 | 3.802 | 5,593,920 | +26,880 | 1.03% | 21,268,550 |
| 2022-06-20 | 2022-06-16 | 4.010 | 5,567,040 | +66,240 | 1.03% | 22,326,150 |
| 2022-06-16 | 2022-06-14 | 3.927 | 5,500,800 | +85,440 | 1.02% | 21,602,100 |
| 2022-06-14 | 2022-06-10 | 3.813 | 5,415,360 | +4,800 | 1.00% | 20,646,060 |
| 2022-06-13 | 2022-06-09 | 4.062 | 5,410,560 | +4,800 | 1.00% | 21,980,400 |
| 2022-05-30 | 2022-05-26 | 3.958 | 5,405,760 | +8,640 | 1.00% | 21,397,800 |
| 2022-05-27 | 2022-05-25 | 4.271 | 5,397,120 | +960 | 1.00% | 23,050,200 |
| 2022-05-26 | 2022-05-24 | 4.635 | 5,396,160 | -9,600 | 1.00% | 25,013,450 |
| 2022-05-24 | 2022-05-20 | 3.573 | 5,405,760 | +9,600 | 1.00% | 19,314,330 |
| 2022-05-23 | 2022-05-19 | 3.635 | 5,396,160 | +13,440 | 1.00% | 19,617,290 |
| 2022-05-17 | 2022-05-13 | 3.479 | 5,382,720 | -9,600 | 0.99% | 18,727,380 |
| 2022-05-16 | 2022-05-12 | 3.646 | 5,392,320 | +9,600 | 1.00% | 19,659,500 |
| 2022-05-13 | 2022-05-11 | 4.094 | 5,382,720 | +19,200 | 0.99% | 22,035,510 |
| 2022-05-10 | 2022-05-05 | 4.167 | 5,363,520 | -28,800 | 0.99% | 22,348,000 |
| 2022-05-06 | 2022-05-04 | 4.260 | 5,392,320 | +9,600 | 1.00% | 22,973,530 |
| 2022-05-05 | 2022-05-03 | 4.375 | 5,382,720 | +57,600 | 0.99% | 23,549,400 |
| 2022-05-03 | 2022-04-28 | 4.375 | 5,325,120 | +9,600 | 0.98% | 23,297,400 |
| 2022-04-27 | 2022-04-25 | 4.458 | 5,315,520 | +9,600 | 0.98% | 23,698,360 |
| 2022-04-26 | 2022-04-22 | 4.500 | 5,305,920 | +9,600 | 0.98% | 23,876,640 |
| 2022-04-25 | 2022-04-21 | 4.469 | 5,296,320 | -28,800 | 0.98% | 23,667,930 |
| 2022-04-22 | 2022-04-20 | 4.573 | 5,325,120 | -38,400 | 0.98% | 24,351,330 |
| 2022-04-21 | 2022-04-19 | 4.896 | 5,363,520 | +76,800 | 0.99% | 26,258,900 |
| 2022-04-20 | 2022-04-14 | 5.063 | 5,286,720 | -105,600 | 0.98% | 26,764,020 |
| 2022-04-19 | 2022-04-13 | 4.885 | 5,392,320 | +96,000 | 1.00% | 26,343,730 |
| 2022-04-14 | 2022-04-12 | 4.677 | 5,296,320 | -76,800 | 0.98% | 24,771,330 |
| 2022-04-13 | 2022-04-11 | 4.635 | 5,373,120 | +76,800 | 0.99% | 24,906,650 |
| 2022-04-11 | 2022-04-07 | 4.667 | 5,296,320 | -96,000 | 0.98% | 24,716,160 |
| 2022-04-08 | 2022-04-06 | 4.844 | 5,392,320 | +119,040 | 1.00% | 26,119,050 |
| 2022-03-30 | 2022-03-28 | 5.063 | 5,273,280 | -9,600 | 0.97% | 26,695,980 |
| 2022-03-29 | 2022-03-25 | 5.531 | 5,282,880 | +19,200 | 0.98% | 29,220,930 |
| 2022-03-28 | 2022-03-24 | 5.208 | 5,263,680 | +9,600 | 0.97% | 27,415,000 |
| 2022-03-23 | 2022-03-21 | 5.417 | 5,254,080 | -13,440 | 0.97% | 28,459,600 |
| 2022-03-22 | 2022-03-18 | 5.302 | 5,267,520 | -48,000 | 0.97% | 27,928,830 |
| 2022-03-21 | 2022-03-17 | 5.510 | 5,315,520 | +57,600 | 0.98% | 29,290,730 |
| 2022-03-11 | 2022-03-09 | 6.219 | 5,257,920 | -9,600 | 0.97% | 32,697,690 |
| 2022-03-10 | 2022-03-08 | 6.219 | 5,267,520 | +5,760 | 0.97% | 32,757,390 |
| 2022-03-09 | 2022-03-07 | 6.219 | 5,261,760 | +1,920 | 0.97% | 32,721,570 |
| 2022-03-08 | 2022-03-04 | 6.312 | 5,259,840 | +1,920 | 0.97% | 33,202,740 |
| 2022-03-04 | 2022-03-02 | 6.281 | 5,257,920 | -38,400 | 0.97% | 33,026,310 |
| 2022-03-03 | 2022-03-01 | 6.458 | 5,296,320 | +38,400 | 0.98% | 34,205,400 |
| 2022-03-01 | 2022-02-25 | 6.406 | 5,257,920 | -39,360 | 0.97% | 33,683,550 |
| 2022-02-28 | 2022-02-24 | 6.406 | 5,297,280 | +39,360 | 0.98% | 33,935,700 |
| 2022-02-24 | 2022-02-22 | 6.333 | 5,257,920 | -38,400 | 0.97% | 33,300,160 |
| 2022-02-23 | 2022-02-21 | 6.302 | 5,296,320 | +38,400 | 0.98% | 33,377,850 |
| 2022-02-18 | 2022-02-16 | 6.448 | 5,257,920 | -42,240 | 0.97% | 33,902,630 |
| 2022-02-17 | 2022-02-15 | 6.448 | 5,300,160 | +34,560 | 0.98% | 34,174,990 |
| 2022-02-16 | 2022-02-14 | 6.438 | 5,265,600 | +7,680 | 0.97% | 33,897,300 |
| 2022-02-15 | 2022-02-11 | 6.490 | 5,257,920 | -19,200 | 0.97% | 34,121,710 |
| 2022-02-14 | 2022-02-10 | 6.490 | 5,277,120 | -38,400 | 0.98% | 34,246,310 |
| 2022-02-11 | 2022-02-09 | 6.406 | 5,315,520 | +57,600 | 0.98% | 34,052,550 |
| 2022-02-09 | 2022-02-07 | 6.448 | 5,257,920 | -34,560 | 0.97% | 33,902,630 |
| 2022-02-08 | 2022-02-04 | 6.438 | 5,292,480 | +34,560 | 0.98% | 34,070,340 |
| 2022-02-07 | 2022-01-31 | 6.615 | 5,257,920 | -26,880 | 0.97% | 34,778,950 |
| 2022-02-04 | 2022-01-27 | 6.156 | 5,284,800 | -7,680 | 0.98% | 32,534,550 |
| 2022-01-28 | 2022-01-26 | 5.979 | 5,292,480 | -150,720 | 0.98% | 31,644,620 |
| 2022-01-26 | 2022-01-24 | 6.010 | 5,443,200 | -28,800 | 1.01% | 32,715,900 |
| 2022-01-25 | 2022-01-21 | 6.115 | 5,472,000 | +98,880 | 1.01% | 33,459,000 |
| 2022-01-24 | 2022-01-20 | 6.063 | 5,373,120 | +168,000 | 0.99% | 32,574,540 |
| 2022-01-21 | 2022-01-19 | 6.042 | 5,205,120 | +48,000 | 0.96% | 31,447,600 |
| 2022-01-20 | 2022-01-18 | 6.031 | 5,157,120 | -42,240 | 0.95% | 31,103,880 |
| 2022-01-18 | 2022-01-14 | 6.219 | 5,199,360 | +98,880 | 0.96% | 32,333,520 |
| 2022-01-17 | 2022-01-13 | 6.292 | 5,100,480 | -82,560 | 0.94% | 32,090,520 |
| 2022-01-14 | 2022-01-12 | 6.292 | 5,183,040 | +2,880 | 0.96% | 32,609,960 |
| 2022-01-13 | 2022-01-11 | 6.354 | 5,180,160 | +95,040 | 0.96% | 32,915,600 |
| 2022-01-12 | 2022-01-10 | 6.365 | 5,085,120 | -57,600 | 0.94% | 32,364,670 |
| 2022-01-11 | 2022-01-07 | 6.760 | 5,142,720 | +4,800 | 0.95% | 34,766,930 |
| 2022-01-10 | 2022-01-06 | 6.865 | 5,137,920 | +83,520 | 0.95% | 35,269,680 |
| 2022-01-07 | 2022-01-05 | 6.781 | 5,054,400 | -156,480 | 0.93% | 34,275,150 |
| 2022-01-06 | 2022-01-04 | 7.031 | 5,210,880 | +14,400 | 0.96% | 36,639,000 |
| 2022-01-05 | 2022-01-03 | 7.021 | 5,196,480 | +76,800 | 0.96% | 36,483,620 |
| 2022-01-04 | 2021-12-31 | 7.583 | 5,119,680 | +36,480 | 0.95% | 38,824,240 |
| 2022-01-03 | 2021-12-29 | 6.969 | 5,083,200 | +18,240 | 0.94% | 35,423,550 |
| 2021-12-29 | 2021-12-24 | 7.177 | 5,064,960 | +54,720 | 0.94% | 36,351,640 |
| 2021-12-23 | 2021-12-21 | 7.146 | 5,010,240 | -99,840 | 0.93% | 35,802,340 |
| 2021-12-22 | 2021-12-20 | 6.896 | 5,110,080 | +33,600 | 0.94% | 35,238,260 |
| 2021-12-21 | 2021-12-17 | 7.115 | 5,076,480 | +80,640 | 0.94% | 36,117,040 |
| 2021-12-20 | 2021-12-16 | 7.177 | 4,995,840 | +24,000 | 0.92% | 35,855,560 |
| 2021-12-17 | 2021-12-15 | 7.271 | 4,971,840 | -88,320 | 0.92% | 36,149,420 |
| 2021-12-16 | 2021-12-14 | 7.052 | 5,060,160 | +104,640 | 0.94% | 35,684,670 |
| 2021-12-15 | 2021-12-13 | 7.073 | 4,955,520 | +65,280 | 0.92% | 35,049,980 |
| 2021-12-13 | 2021-12-09 | 7.156 | 4,890,240 | -40,320 | 0.90% | 34,995,780 |
| 2021-12-10 | 2021-12-08 | 7.156 | 4,930,560 | -32,640 | 0.91% | 35,284,320 |
| 2021-12-09 | 2021-12-07 | 7.198 | 4,963,200 | +40,320 | 0.92% | 35,724,700 |
| 2021-12-08 | 2021-12-06 | 7.229 | 4,922,880 | +32,640 | 0.91% | 35,588,320 |
| 2021-12-07 | 2021-12-03 | 7.271 | 4,890,240 | -24,000 | 0.90% | 35,556,120 |
| 2021-12-06 | 2021-12-02 | 7.292 | 4,914,240 | +13,440 | 0.91% | 35,833,000 |
| 2021-12-03 | 2021-12-01 | 7.292 | 4,900,800 | +23,040 | 0.91% | 35,735,000 |
| 2021-12-02 | 2021-11-30 | 7.177 | 4,877,760 | -28,800 | 0.90% | 35,008,090 |
| 2021-12-01 | 2021-11-29 | 7.177 | 4,906,560 | -12,480 | 0.91% | 35,214,790 |
| 2021-11-30 | 2021-11-26 | 7.490 | 4,919,040 | +12,480 | 0.93% | 36,841,560 |
| 2021-11-29 | 2021-11-25 | 7.604 | 4,906,560 | -37,440 | 0.93% | 37,310,300 |
| 2021-11-26 | 2021-11-24 | 7.104 | 4,944,000 | -37,440 | 0.94% | 35,123,000 |
| 2021-11-25 | 2021-11-23 | 7.292 | 4,981,440 | -33,600 | 0.94% | 36,323,000 |
| 2021-11-24 | 2021-11-22 | 7.292 | 5,015,040 | +31,680 | 0.95% | 36,568,000 |
| 2021-11-23 | 2021-11-19 | 7.417 | 4,983,360 | -24,960 | 0.95% | 36,959,920 |
| 2021-11-22 | 2021-11-18 | 7.312 | 5,008,320 | +41,280 | 0.95% | 36,623,340 |
| 2021-11-19 | 2021-11-17 | 7.323 | 4,967,040 | -9,600 | 0.94% | 36,373,220 |
| 2021-11-18 | 2021-11-16 | 7.500 | 4,976,640 | -33,600 | 0.94% | 37,324,800 |
| 2021-11-17 | 2021-11-15 | 7.865 | 5,010,240 | +33,600 | 0.95% | 39,403,450 |
| 2021-11-16 | 2021-11-12 | 7.615 | 4,976,640 | -11,520 | 0.94% | 37,895,040 |
| 2021-11-15 | 2021-11-11 | 7.125 | 4,988,160 | -20,160 | 0.95% | 35,540,640 |
| 2021-11-12 | 2021-11-10 | 7.135 | 5,008,320 | +20,160 | 0.95% | 35,736,450 |
| 2021-11-11 | 2021-11-09 | 7.125 | 4,988,160 | +96,960 | 0.95% | 35,540,640 |
| 2021-11-10 | 2021-11-08 | 7.115 | 4,891,200 | -36,480 | 0.93% | 34,798,850 |
| 2021-11-09 | 2021-11-05 | 7.177 | 4,927,680 | +239,040 | 0.93% | 35,366,370 |
| 2021-11-08 | 2021-11-04 | 7.052 | 4,688,640 | -40,320 | 0.89% | 33,064,680 |
| 2021-11-05 | 2021-11-03 | 7.083 | 4,728,960 | +102,720 | 0.90% | 33,496,800 |
| 2021-11-04 | 2021-11-02 | 7.135 | 4,626,240 | -53,760 | 0.88% | 33,010,150 |
| 2021-11-03 | 2021-11-01 | 7.167 | 4,680,000 | +87,360 | 0.89% | 33,540,000 |
| 2021-11-02 | 2021-10-29 | 7.240 | 4,592,640 | +54,720 | 0.87% | 33,248,800 |
| 2021-10-29 | 2021-10-27 | 7.312 | 4,537,920 | -24,960 | 0.86% | 33,183,540 |
| 2021-10-28 | 2021-10-26 | 7.312 | 4,562,880 | -25,920 | 0.87% | 33,366,060 |
| 2021-10-27 | 2021-10-25 | 7.229 | 4,588,800 | +50,880 | 0.87% | 33,173,200 |
| 2021-10-26 | 2021-10-22 | 7.344 | 4,537,920 | -33,600 | 0.86% | 33,325,350 |
| 2021-10-25 | 2021-10-21 | 7.312 | 4,571,520 | +1,920 | 0.87% | 33,429,240 |
| 2021-10-22 | 2021-10-20 | 7.312 | 4,569,600 | -2,880 | 0.87% | 33,415,200 |
| 2021-10-21 | 2021-10-19 | 7.615 | 4,572,480 | +52,800 | 0.87% | 34,817,530 |
| 2021-10-20 | 2021-10-18 | 7.750 | 4,519,680 | +38,400 | 0.86% | 35,027,520 |
| 2021-10-19 | 2021-10-15 | 7.760 | 4,481,280 | -48,000 | 0.85% | 34,776,600 |
| 2021-10-18 | 2021-10-12 | 7.740 | 4,529,280 | +48,000 | 0.86% | 35,054,740 |
| 2021-10-15 | 2021-10-11 | 7.802 | 4,481,280 | +14,400 | 0.85% | 34,963,320 |
| 2021-10-12 | 2021-10-08 | 7.750 | 4,466,880 | -94,080 | 0.85% | 34,618,320 |
| 2021-10-11 | 2021-10-07 | 7.802 | 4,560,960 | +72,000 | 0.87% | 35,584,990 |
| 2021-10-08 | 2021-10-06 | 7.312 | 4,488,960 | -24,960 | 0.85% | 32,825,520 |
| 2021-10-07 | 2021-10-05 | 7.375 | 4,513,920 | +25,920 | 0.86% | 33,290,160 |
| 2021-10-06 | 2021-10-04 | 7.292 | 4,488,000 | +21,120 | 0.85% | 32,725,000 |
| 2021-10-04 | 2021-09-29 | 7.396 | 4,466,880 | -9,600 | 0.85% | 33,036,300 |
| 2021-09-30 | 2021-09-28 | 7.312 | 4,476,480 | -24,960 | 0.85% | 32,734,260 |
| 2021-09-29 | 2021-09-27 | 7.448 | 4,501,440 | -11,520 | 0.85% | 33,526,350 |
| 2021-09-28 | 2021-09-24 | 7.646 | 4,512,960 | +69,120 | 0.86% | 34,505,340 |
| 2021-09-27 | 2021-09-23 | 7.583 | 4,443,840 | -43,200 | 0.84% | 33,699,120 |
| 2021-09-24 | 2021-09-21 | 7.771 | 4,487,040 | +24,000 | 0.85% | 34,868,040 |
| 2021-09-23 | 2021-09-20 | 7.521 | 4,463,040 | +19,200 | 0.85% | 33,565,780 |
| 2021-09-21 | 2021-09-17 | 7.646 | 4,443,840 | -48,000 | 0.84% | 33,976,860 |
| 2021-09-20 | 2021-09-16 | 7.688 | 4,491,840 | +34,560 | 0.85% | 34,531,020 |
| 2021-09-17 | 2021-09-15 | 7.750 | 4,457,280 | +13,440 | 0.85% | 34,543,920 |
| 2021-09-16 | 2021-09-14 | 7.708 | 4,443,840 | -24,000 | 0.84% | 34,254,600 |
| 2021-09-15 | 2021-09-13 | 7.813 | 4,467,840 | -15,360 | 0.85% | 34,905,000 |
| 2021-09-14 | 2021-09-10 | 7.813 | 4,483,200 | +39,360 | 0.85% | 35,025,000 |
| 2021-09-13 | 2021-09-09 | 7.844 | 4,443,840 | -52,800 | 0.84% | 34,856,370 |
| 2021-09-09 | 2021-09-07 | 7.885 | 4,496,640 | +52,800 | 0.85% | 35,457,880 |
| 2021-09-07 | 2021-09-03 | 8.052 | 4,443,840 | -63,360 | 0.84% | 35,782,170 |
| 2021-09-06 | 2021-09-02 | 7.958 | 4,507,200 | +63,360 | 0.85% | 35,869,800 |
| 2021-09-02 | 2021-08-31 | 8.052 | 4,443,840 | -50,880 | 0.84% | 35,782,170 |
| 2021-09-01 | 2021-08-30 | 8.104 | 4,494,720 | +36,480 | 0.85% | 36,425,960 |
| 2021-08-31 | 2021-08-27 | 8.354 | 4,458,240 | +14,400 | 0.85% | 37,244,880 |
| 2021-08-30 | 2021-08-26 | 8.062 | 4,443,840 | -78,720 | 0.84% | 35,828,460 |
| 2021-08-27 | 2021-08-25 | 8.198 | 4,522,560 | +106,560 | 0.86% | 37,075,570 |
| 2021-08-26 | 2021-08-24 | 8.104 | 4,416,000 | +14,400 | 0.84% | 35,788,000 |
| 2021-08-25 | 2021-08-23 | 8.083 | 4,401,600 | -28,800 | 0.83% | 35,579,600 |
| 2021-08-24 | 2021-08-20 | 8.042 | 4,430,400 | -43,200 | 0.84% | 35,627,800 |
| 2021-08-23 | 2021-08-19 | 7.875 | 4,473,600 | +62,400 | 0.85% | 35,229,600 |
| 2021-08-19 | 2021-08-17 | 7.906 | 4,411,200 | -48,000 | 0.84% | 34,876,050 |
| 2021-08-18 | 2021-08-16 | 7.990 | 4,459,200 | +48,000 | 0.85% | 35,627,150 |
| 2021-08-16 | 2021-08-12 | 8.094 | 4,411,200 | -9,600 | 0.84% | 35,703,150 |
| 2021-08-13 | 2021-08-11 | 8.198 | 4,420,800 | -28,800 | 0.84% | 36,241,350 |
| 2021-08-12 | 2021-08-10 | 8.125 | 4,449,600 | +33,600 | 0.84% | 36,153,000 |
| 2021-08-10 | 2021-08-06 | 8.000 | 4,416,000 | -57,600 | 0.84% | 35,328,000 |
| 2021-08-09 | 2021-08-05 | 8.031 | 4,473,600 | +52,800 | 0.85% | 35,928,600 |
| 2021-08-03 | 2021-07-30 | 7.906 | 4,420,800 | -48,000 | 0.84% | 34,951,950 |
| 2021-08-02 | 2021-07-29 | 7.906 | 4,468,800 | +72,000 | 0.85% | 35,331,450 |
| 2021-07-30 | 2021-07-28 | 8.083 | 4,396,800 | -62,400 | 0.83% | 35,540,800 |
| 2021-07-29 | 2021-07-27 | 7.917 | 4,459,200 | +9,600 | 0.85% | 35,302,000 |
| 2021-07-27 | 2021-07-23 | 8.104 | 4,449,600 | -9,600 | 0.84% | 36,060,300 |
| 2021-07-26 | 2021-07-22 | 7.406 | 4,459,200 | -57,600 | 0.85% | 33,025,950 |
| 2021-07-23 | 2021-07-21 | 7.354 | 4,516,800 | -19,200 | 0.86% | 33,217,300 |
| 2021-07-21 | 2021-07-19 | 7.896 | 4,536,000 | +48,000 | 0.98% | 35,815,500 |
| 2021-07-20 | 2021-07-16 | 8.135 | 4,488,000 | +52,800 | 0.97% | 36,511,750 |
| 2021-07-19 | 2021-07-15 | 7.792 | 4,435,200 | +72,000 | 0.96% | 34,557,600 |
| 2021-07-15 | 2021-07-13 | 7.969 | 4,363,200 | +369,600 | 0.95% | 34,769,250 |
| 2021-07-14 | 2021-07-12 | 8.104 | 3,993,600 | -9,600 | 0.87% | 32,364,800 |
| 2021-07-13 | 2021-07-09 | 8.375 | 4,003,200 | -38,400 | 0.87% | 33,526,800 |
| 2021-07-12 | 2021-07-08 | 8.396 | 4,041,600 | +38,400 | 0.88% | 33,932,600 |
| 2021-07-09 | 2021-07-07 | 8.458 | 4,003,200 | -28,800 | 0.87% | 33,860,400 |
| 2021-07-08 | 2021-07-06 | 8.479 | 4,032,000 | -134,400 | 0.88% | 34,188,000 |
| 2021-07-07 | 2021-07-05 | 8.385 | 4,166,400 | -33,600 | 0.90% | 34,937,000 |
| 2021-07-06 | 2021-07-02 | 8.802 | 4,200,000 | +4,800 | 0.91% | 36,968,750 |
| 2021-07-05 | 2021-06-30 | 8.948 | 4,195,200 | -81,600 | 0.91% | 37,538,300 |
| 2021-07-02 | 2021-06-29 | 8.469 | 4,276,800 | -19,200 | 0.93% | 36,219,150 |
| 2021-06-30 | 2021-06-28 | 8.646 | 4,296,000 | -52,800 | 0.93% | 37,142,500 |
| 2021-06-29 | 2021-06-25 | 9.042 | 4,348,800 | -28,800 | 0.94% | 39,320,400 |
| 2021-06-28 | 2021-06-24 | 9.125 | 4,377,600 | +28,800 | 0.95% | 39,945,600 |
| 2021-06-25 | 2021-06-23 | 9.229 | 4,348,800 | -24,000 | 0.94% | 40,135,800 |
| 2021-06-24 | 2021-06-22 | 8.917 | 4,372,800 | +19,200 | 0.95% | 38,990,800 |
| 2021-06-22 | 2021-06-18 | 8.917 | 4,353,600 | -4,800 | 0.94% | 38,819,600 |
| 2021-05-28 | 2021-05-26 | 7.292 | 4,358,400 | -4,800 | 0.95% | 31,780,000 |
| 2021-05-20 | 2021-05-17 | 6.667 | 4,363,200 | +19,200 | 0.95% | 29,088,000 |
| 2021-05-13 | 2021-05-11 | 6.938 | 4,344,000 | -4,944,000 | 0.94% | 30,136,500 |
| 2021-05-12 | 2021-05-10 | 6.990 | 9,288,000 | +14,400 | 2.02% | 64,919,250 |
| 2021-04-21 | 2021-04-19 | 6.875 | 9,273,600 | -9,600 | 2.42% | 63,756,000 |
| 2021-04-19 | 2021-04-15 | 6.979 | 9,283,200 | +9,600 | 2.42% | 64,789,000 |
| 2021-04-16 | 2021-04-14 | 6.979 | 9,273,600 | +4,800 | 2.42% | 64,722,000 |
| 2021-04-13 | 2021-04-09 | 7.844 | 9,268,800 | +4,800 | 2.41% | 72,702,150 |
| 2021-04-09 | 2021-04-07 | 7.906 | 9,264,000 | +9,600 | 2.41% | 73,243,500 |
| 2021-04-07 | 2021-03-31 | 6.635 | 9,254,400 | -14,400 | 2.41% | 61,406,800 |
| 2021-03-30 | 2021-03-26 | 6.063 | 9,268,800 | -24,000 | 2.41% | 56,192,100 |
| 2021-03-26 | 2021-03-24 | 6.115 | 9,292,800 | -4,800 | 2.42% | 56,821,600 |
| 2021-03-24 | 2021-03-22 | 6.240 | 9,297,600 | -4,800 | 2.42% | 58,013,150 |
| 2021-03-23 | 2021-03-19 | 6.250 | 9,302,400 | -9,600 | 2.42% | 58,140,000 |
| 2021-03-22 | 2021-03-18 | 5.677 | 9,312,000 | +4,800 | 2.43% | 52,865,000 |
| 2021-03-19 | 2021-03-17 | 5.698 | 9,307,200 | +4,800 | 2.42% | 53,031,650 |
| 2021-03-18 | 2021-03-16 | 5.896 | 9,302,400 | +24,000 | 2.42% | 54,845,400 |
| 2021-03-17 | 2021-03-15 | 6.292 | 9,278,400 | +19,200 | 2.42% | 58,376,600 |
| 2021-03-16 | 2021-03-12 | 5.115 | 9,259,200 | -33,600 | 2.41% | 47,356,950 |
| 2021-03-15 | 2021-03-11 | 4.365 | 9,292,800 | -14,400 | 2.42% | 40,559,200 |
| 2021-03-12 | 2021-03-10 | 4.219 | 9,307,200 | -4,800 | 2.42% | 39,264,750 |
| 2021-03-11 | 2021-03-09 | 4.177 | 9,312,000 | +52,800 | 2.43% | 38,897,000 |
| 2021-03-10 | 2021-03-08 | 4.115 | 9,259,200 | +158,400 | 2.41% | 38,097,750 |
| 2021-03-09 | 2021-03-05 | 3.677 | 9,100,800 | +662,400 | 2.37% | 33,464,400 |
| 2021-03-08 | 2021-03-04 | 3.510 | 8,438,400 | +110,400 | 2.20% | 29,622,300 |
| 2021-03-05 | 2021-03-03 | 3.438 | 8,328,000 | -4,800 | 2.17% | 28,627,500 |
| 2021-03-04 | 2021-03-02 | 4.219 | 8,332,800 | -33,600 | 2.17% | 35,154,000 |
| 2021-03-03 | 2021-03-01 | 3.958 | 8,366,400 | -158,400 | 2.18% | 33,117,000 |
| 2021-03-02 | 2021-02-26 | 2.260 | 8,524,800 | -1,809,600 | 2.22% | 19,269,600 |
| 2021-02-26 | 2021-02-24 | 1.125 | 10,334,400 | -1,584,000 | 2.69% | 11,626,200 |
| 2021-02-25 | 2021-02-23 | 0.990 | 11,918,400 | -28,800 | 3.10% | 11,794,250 |
| 2021-02-24 | 2021-02-22 | 0.969 | 11,947,200 | +230,400 | 3.11% | 11,573,850 |
| 2021-02-19 | 2021-02-17 | 0.938 | 11,716,800 | -4,800 | 3.05% | 10,984,500 |
| 2021-02-17 | 2021-02-11 | 0.865 | 11,721,600 | +24,000 | 3.05% | 10,134,300 |
| 2021-01-21 | 2021-01-19 | 0.583 | 11,697,600 | -9,600 | 3.05% | 6,823,600 |
| 2021-01-07 | 2021-01-05 | 0.542 | 11,707,200 | -4,800 | 3.05% | 6,341,400 |
| 2020-10-20 | 2020-10-16 | 0.604 | 11,712,000 | -4,800 | 3.05% | 7,076,000 |
| 2020-08-27 | 2020-08-25 | 0.646 | 11,716,800 | -4,800 | 3.05% | 7,567,100 |
| 2020-04-14 | 2020-04-08 | 0.573 | 11,721,600 | +124,800 | 3.05% | 6,715,500 |
| 2020-03-03 | 2020-02-28 | 0.677 | 11,596,800 | +96,000 | 3.02% | 7,852,000 |
| 2020-02-27 | 2020-02-25 | 0.667 | 11,500,800 | -81,600 | 3.00% | 7,667,200 |
| 2019-11-27 | 2019-11-25 | 0.771 | 11,582,400 | +28,800 | 3.02% | 8,928,100 |
| 2019-11-07 | 2019-11-05 | 0.917 | 11,553,600 | +163,200 | 3.01% | 10,590,800 |
| 2019-11-04 | 2019-10-31 | 0.865 | 11,390,400 | -9,600 | 2.97% | 9,847,950 |
| 2019-10-23 | 2019-10-21 | 0.875 | 11,400,000 | -67,200 | 2.97% | 9,975,000 |
| 2019-10-21 | 2019-10-17 | 0.833 | 11,467,200 | -9,600 | 2.99% | 9,556,000 |
| 2019-10-17 | 2019-10-15 | 0.698 | 11,476,800 | +96,000 | 2.99% | 8,009,850 |
| 2019-09-20 | 2019-09-18 | 0.833 | 11,380,800 | +76,800 | 2.96% | 9,484,000 |
| 2019-09-13 | 2019-09-11 | 0.823 | 11,304,000 | -38,400 | 2.94% | 9,302,250 |
| 2019-09-11 | 2019-09-09 | 0.729 | 11,342,400 | +432,000 | 2.95% | 8,270,500 |
| 2019-05-09 | 2019-05-07 | 0.719 | 10,910,400 | -9,600 | 2.84% | 7,841,850 |
| 2019-04-30 | 2019-04-26 | 0.708 | 10,920,000 | -4,800 | 2.84% | 7,735,000 |
| 2019-04-25 | 2019-04-23 | 0.729 | 10,924,800 | -4,800 | 2.84% | 7,966,000 |
| 2019-03-29 | 2019-03-27 | 0.708 | 10,929,600 | +48,000 | 2.85% | 7,741,800 |
| 2019-03-20 | 2019-03-18 | 0.667 | 10,881,600 | -4,800 | 2.83% | 7,254,400 |
| 2019-03-18 | 2019-03-14 | 0.719 | 10,886,400 | +9,600 | 2.83% | 7,824,600 |
| 2019-03-15 | 2019-03-13 | 0.708 | 10,876,800 | -33,600 | 2.83% | 7,704,400 |
| 2019-03-13 | 2019-03-11 | 0.708 | 10,910,400 | -19,200 | 2.84% | 7,728,200 |
| 2019-03-08 | 2019-03-06 | 0.677 | 10,929,600 | -57,600 | 2.85% | 7,400,250 |
| 2019-03-01 | 2019-02-27 | 0.698 | 10,987,200 | +24,000 | 2.86% | 7,668,150 |
| 2019-02-22 | 2019-02-20 | 0.656 | 10,963,200 | -1,920,000 | 2.85% | 7,194,600 |
| 2019-02-21 | 2019-02-19 | 0.677 | 12,883,200 | +134,400 | 3.36% | 8,723,000 |
| 2019-02-20 | 2019-02-18 | 0.677 | 12,748,800 | +28,800 | 3.32% | 8,632,000 |
| 2019-02-19 | 2019-02-15 | 0.708 | 12,720,000 | -4,800 | 3.31% | 9,010,000 |
| 2019-02-18 | 2019-02-14 | 0.688 | 12,724,800 | +19,200 | 3.31% | 8,748,300 |
| 2019-02-15 | 2019-02-13 | 0.667 | 12,705,600 | +4,800 | 3.31% | 8,470,400 |
| 2019-02-14 | 2019-02-12 | 0.667 | 12,700,800 | +172,800 | 3.31% | 8,467,200 |
| 2019-01-14 | 2019-01-10 | 0.760 | 12,528,000 | -19,200 | 3.26% | 9,526,500 |
| 2018-08-22 | 2018-08-20 | 0.781 | 12,547,200 | -9,600 | 3.27% | 9,802,500 |
| 2018-07-25 | 2018-07-23 | 0.844 | 12,556,800 | -19,200 | 3.27% | 10,594,800 |
| 2018-07-06 | 2018-07-04 | 0.969 | 12,576,000 | -48,000 | 3.28% | 12,183,000 |
| 2018-05-10 | 2018-05-08 | 0.969 | 12,624,000 | -38,400 | 3.29% | 12,229,500 |
| 2018-05-02 | 2018-04-27 | 0.938 | 12,662,400 | -19,200 | 3.30% | 11,871,000 |
| 2018-02-28 | 2018-02-26 | 0.938 | 12,681,600 | -67,200 | 3.30% | 11,889,000 |
| 2018-02-27 | 2018-02-23 | 0.927 | 12,748,800 | -19,200 | 3.32% | 11,819,200 |
| 2018-02-14 | 2018-02-12 | 0.854 | 12,768,000 | -9,600 | 3.33% | 10,906,000 |
| 2018-02-07 | 2018-02-05 | 0.844 | 12,777,600 | -19,200 | 3.33% | 10,781,100 |
| 2018-01-30 | 2018-01-26 | 0.938 | 12,796,800 | +307,200 | 3.33% | 11,997,000 |
| 2018-01-29 | 2018-01-25 | 0.927 | 12,489,600 | -9,600 | 3.25% | 11,578,900 |
| 2018-01-26 | 2018-01-24 | 0.938 | 12,499,200 | -14,400 | 3.26% | 11,718,000 |
| 2018-01-08 | 2018-01-04 | 0.844 | 12,513,600 | -4,800 | 3.26% | 10,558,350 |
| 2018-01-04 | 2018-01-02 | 0.833 | 12,518,400 | -24,000 | 3.26% | 10,432,000 |
| 2017-11-15 | 2017-11-13 | 0.938 | 12,542,400 | -67,200 | 3.27% | 11,758,500 |
| 2017-11-14 | 2017-11-10 | 0.896 | 12,609,600 | +163,200 | 3.28% | 11,296,100 |
| 2017-09-25 | 2017-09-21 | 0.802 | 12,446,400 | +96,000 | 3.24% | 9,983,050 |
| 2017-07-13 | 2017-07-11 | 0.896 | 12,350,400 | -28,800 | 3.22% | 11,063,900 |
| 2017-06-05 | 2017-06-01 | 0.958 | 12,379,200 | -24,000 | 3.22% | 11,863,400 |
| 2017-06-01 | 2017-05-29 | 0.969 | 12,403,200 | -4,800 | 3.23% | 12,015,600 |
| 2017-05-26 | 2017-05-24 | 0.969 | 12,408,000 | +24,000 | 3.23% | 12,020,250 |
| 2017-05-25 | 2017-05-23 | 0.979 | 12,384,000 | +48,000 | 3.23% | 12,126,000 |
| 2017-05-15 | 2017-05-11 | 0.969 | 12,336,000 | +81,600 | 3.21% | 11,950,500 |
| 2017-05-12 | 2017-05-10 | 1.021 | 12,254,400 | -43,200 | 3.19% | 12,509,700 |
| 2017-05-09 | 2017-05-05 | 0.938 | 12,297,600 | +52,800 | 3.20% | 11,529,000 |
| 2017-05-08 | 2017-05-04 | 0.958 | 12,244,800 | -48,000 | 3.19% | 11,734,600 |
| 2017-05-05 | 2017-05-02 | 0.990 | 12,292,800 | +182,400 | 3.20% | 12,164,750 |
| 2017-05-04 | 2017-04-28 | 0.958 | 12,110,400 | +1,953,600 | 3.15% | 11,605,800 |
| 2017-04-26 | 2017-04-24 | 0.781 | 10,156,800 | -28,800 | 2.65% | 7,935,000 |
| 2017-04-05 | 2017-03-31 | 0.854 | 10,185,600 | -48,000 | 2.65% | 8,700,200 |
| 2017-03-31 | 2017-03-29 | 0.781 | 10,233,600 | -14,400 | 2.67% | 7,995,000 |
| 2017-03-29 | 2017-03-27 | 0.771 | 10,248,000 | -288,000 | 2.67% | 7,899,500 |
| 2017-03-13 | 2017-03-09 | 0.823 | 10,536,000 | -48,000 | 2.74% | 8,670,250 |
| 2017-03-06 | 2017-03-02 | 0.833 | 10,584,000 | +48,000 | 2.76% | 8,820,000 |
| 2017-02-28 | 2017-02-24 | 0.833 | 10,536,000 | -9,600 | 2.74% | 8,780,000 |
| 2017-02-13 | 2017-02-09 | 0.813 | 10,545,600 | +19,200 | 2.75% | 8,568,300 |
| 2017-02-08 | 2017-02-06 | 0.823 | 10,526,400 | +48,000 | 2.74% | 8,662,350 |
| 2017-02-02 | 2017-01-27 | 0.802 | 10,478,400 | +33,600 | 2.73% | 8,404,550 |
| 2017-01-26 | 2017-01-24 | 0.833 | 10,444,800 | +576,000 | 2.72% | 8,704,000 |
| 2017-01-25 | 2017-01-23 | 0.802 | 9,868,800 | +48,000 | 2.57% | 7,915,600 |
| 2017-01-23 | 2017-01-19 | 0.823 | 9,820,800 | -14,400 | 2.56% | 8,081,700 |
| 2017-01-20 | 2017-01-18 | 0.781 | 9,835,200 | +19,200 | 2.56% | 7,683,750 |
| 2017-01-19 | 2017-01-17 | 0.802 | 9,816,000 | +9,600 | 2.56% | 7,873,250 |
| 2017-01-18 | 2017-01-16 | 0.813 | 9,806,400 | +33,600 | 2.55% | 7,967,700 |
| 2017-01-16 | 2017-01-12 | 0.854 | 9,772,800 | -182,400 | 2.54% | 8,347,600 |
| 2017-01-13 | 2017-01-11 | 0.854 | 9,955,200 | +28,800 | 2.59% | 8,503,400 |
| 2017-01-11 | 2017-01-09 | 0.833 | 9,926,400 | -86,400 | 2.58% | 8,272,000 |
| 2017-01-10 | 2017-01-06 | 0.844 | 10,012,800 | +52,800 | 2.61% | 8,448,300 |
| 2017-01-09 | 2017-01-05 | 0.813 | 9,960,000 | +33,600 | 2.59% | 8,092,500 |
| 2017-01-06 | 2017-01-04 | 0.813 | 9,926,400 | +216,000 | 2.58% | 8,065,200 |
| 2017-01-05 | 2017-01-03 | 0.854 | 9,710,400 | +24,000 | 2.53% | 8,294,300 |
| 2017-01-04 | 2016-12-30 | 0.906 | 9,686,400 | 2.52% | 8,778,300 |
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