History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.060 | 11,754,054 | +0 | 6.20% | 94,737,675 |
| 2025-10-13 | 2025-10-09 | 8.870 | 11,754,054 | +0 | 6.20% | 104,258,459 |
| 2025-10-10 | 2025-10-08 | 8.380 | 11,754,054 | -172,600 | 6.20% | 98,498,973 |
| 2025-10-09 | 2025-10-06 | 7.900 | 11,926,654 | +480,060 | 6.29% | 94,220,567 |
| 2025-10-08 | 2025-10-03 | 7.500 | 11,446,594 | +44,910 | 6.03% | 85,849,455 |
| 2025-10-06 | 2025-10-02 | 7.820 | 11,401,684 | +895,892 | 6.01% | 89,161,169 |
| 2025-10-03 | 2025-09-30 | 7.130 | 10,505,792 | -281,000 | 5.54% | 74,906,297 |
| 2025-10-02 | 2025-09-29 | 7.370 | 10,786,792 | +432,796 | 5.69% | 79,498,657 |
| 2025-09-30 | 2025-09-26 | 7.130 | 10,353,996 | -47,500 | 5.46% | 73,823,991 |
| 2025-09-29 | 2025-09-25 | 7.160 | 10,401,496 | +11,406 | 5.48% | 74,474,711 |
| 2025-09-26 | 2025-09-24 | 7.380 | 10,390,090 | -217,500 | 5.48% | 76,678,864 |
| 2025-09-25 | 2025-09-23 | 7.570 | 10,607,590 | -631,000 | 5.59% | 80,299,456 |
| 2025-09-24 | 2025-09-22 | 7.700 | 11,238,590 | +24,971 | 5.92% | 86,537,143 |
| 2025-09-23 | 2025-09-19 | 7.170 | 11,213,619 | +282,000 | 5.91% | 80,401,648 |
| 2025-09-22 | 2025-09-18 | 6.910 | 10,931,619 | +6,000 | 5.76% | 75,537,487 |
| 2025-09-19 | 2025-09-17 | 7.000 | 10,925,619 | -332,500 | 6.91% | 76,479,333 |
| 2025-09-18 | 2025-09-16 | 7.290 | 11,258,119 | -491,030 | 7.12% | 82,071,688 |
| 2025-09-17 | 2025-09-15 | 7.320 | 11,749,149 | -469,728 | 7.43% | 86,003,771 |
| 2025-09-16 | 2025-09-12 | 7.680 | 12,218,877 | +785,854 | 7.73% | 93,840,975 |
| 2025-09-15 | 2025-09-11 | 7.260 | 11,433,023 | +543,630 | 7.23% | 83,003,747 |
| 2025-09-12 | 2025-09-10 | 7.000 | 10,889,393 | -305,350 | 6.89% | 76,225,751 |
| 2025-09-11 | 2025-09-09 | 7.300 | 11,194,743 | +1,355,950 | 7.08% | 81,721,624 |
| 2025-09-10 | 2025-09-08 | 7.000 | 9,838,793 | +91,126 | 6.22% | 68,871,551 |
| 2025-09-09 | 2025-09-05 | 6.880 | 9,747,667 | +695,703 | 6.17% | 67,063,949 |
| 2025-09-08 | 2025-09-04 | 5.480 | 9,051,964 | -245,569 | 5.73% | 49,604,763 |
| 2025-09-05 | 2025-09-03 | 6.000 | 9,297,533 | +568,410 | 5.88% | 55,785,198 |
| 2025-09-04 | 2025-09-02 | 5.870 | 8,729,123 | -199,100 | 5.52% | 51,239,952 |
| 2025-09-03 | 2025-09-01 | 6.080 | 8,928,223 | +139,000 | 5.65% | 54,283,596 |
| 2025-09-02 | 2025-08-29 | 5.790 | 8,789,223 | -212,700 | 5.56% | 50,889,601 |
| 2025-09-01 | 2025-08-28 | 5.710 | 9,001,923 | -10,160 | 5.69% | 51,400,980 |
| 2025-08-29 | 2025-08-27 | 5.900 | 9,012,083 | +323,160 | 5.70% | 53,171,290 |
| 2025-08-28 | 2025-08-26 | 6.030 | 8,688,923 | -368,093 | 5.50% | 52,394,206 |
| 2025-08-27 | 2025-08-25 | 6.160 | 9,057,016 | +664,250 | 5.73% | 55,791,219 |
| 2025-08-26 | 2025-08-22 | 5.250 | 8,392,766 | +162,629 | 5.31% | 44,062,022 |
| 2025-08-25 | 2025-08-21 | 5.460 | 8,230,137 | +283,000 | 5.21% | 44,936,548 |
| 2025-08-22 | 2025-08-20 | 4.960 | 7,947,137 | +331,228 | 5.03% | 39,417,800 |
| 2025-08-21 | 2025-08-19 | 4.770 | 7,615,909 | -166,600 | 4.82% | 36,327,886 |
| 2025-08-20 | 2025-08-18 | 4.940 | 7,782,509 | -264,800 | 4.92% | 38,445,594 |
| 2025-08-19 | 2025-08-15 | 4.960 | 8,047,309 | -129,000 | 5.09% | 39,914,653 |
| 2025-08-18 | 2025-08-14 | 5.020 | 8,176,309 | -93,868 | 5.17% | 41,045,071 |
| 2025-08-15 | 2025-08-13 | 4.220 | 8,270,177 | -156,082 | 5.23% | 34,900,147 |
| 2025-08-14 | 2025-08-12 | 4.170 | 8,426,259 | -34,000 | 5.33% | 35,137,500 |
| 2025-08-13 | 2025-08-11 | 4.380 | 8,460,259 | -195,010 | 5.35% | 37,055,934 |
| 2025-08-12 | 2025-08-08 | 4.480 | 8,655,269 | +3,880,684 | 5.47% | 38,775,605 |
| 2025-08-11 | 2025-08-07 | 4.060 | 4,774,585 | +3,694 | 3.02% | 19,384,815 |
| 2025-08-08 | 2025-08-06 | 3.920 | 4,770,891 | -8,142 | 3.02% | 18,701,893 |
| 2025-08-07 | 2025-08-05 | 3.940 | 4,779,033 | +9,851 | 3.02% | 18,829,390 |
| 2025-08-06 | 2025-08-04 | 3.710 | 4,769,182 | -120,861 | 3.02% | 17,693,665 |
| 2025-08-05 | 2025-08-01 | 3.500 | 4,890,043 | -9,304 | 3.09% | 17,115,150 |
| 2025-08-04 | 2025-07-31 | 3.570 | 4,899,347 | -65,569 | 3.10% | 17,490,669 |
| 2025-08-01 | 2025-07-30 | 3.690 | 4,964,916 | -2,549,645 | 3.14% | 18,320,540 |
| 2025-07-31 | 2025-07-29 | 3.820 | 7,514,561 | -94,718 | 4.75% | 28,705,623 |
| 2025-07-30 | 2025-07-28 | 3.820 | 7,609,279 | -118,735 | 4.81% | 29,067,446 |
| 2025-07-29 | 2025-07-25 | 3.890 | 7,728,014 | -397,018 | 4.89% | 30,061,974 |
| 2025-07-28 | 2025-07-24 | 3.590 | 8,125,032 | -262,800 | 5.14% | 29,168,865 |
| 2025-07-25 | 2025-07-23 | 3.700 | 8,387,832 | -453,173 | 5.31% | 31,034,978 |
| 2025-07-24 | 2025-07-22 | 3.600 | 8,841,005 | +241,305 | 5.59% | 31,827,618 |
| 2025-07-23 | 2025-07-21 | 3.530 | 8,599,700 | -64,000 | 5.44% | 30,356,941 |
| 2025-07-22 | 2025-07-18 | 3.510 | 8,663,700 | +812,960 | 5.48% | 30,409,587 |
| 2025-07-21 | 2025-07-17 | 3.150 | 7,850,740 | -138,000 | 4.97% | 24,729,831 |
| 2025-07-18 | 2025-07-16 | 3.320 | 7,988,740 | -71,000 | 5.05% | 26,522,617 |
| 2025-07-17 | 2025-07-15 | 3.380 | 8,059,740 | -128,000 | 5.10% | 27,241,921 |
| 2025-07-16 | 2025-07-14 | 3.510 | 8,187,740 | -146,000 | 5.18% | 28,738,967 |
| 2025-07-15 | 2025-07-11 | 3.430 | 8,333,740 | -76,000 | 5.27% | 28,584,728 |
| 2025-07-14 | 2025-07-10 | 3.410 | 8,409,740 | -63,000 | 5.32% | 28,677,213 |
| 2025-07-11 | 2025-07-09 | 3.150 | 8,472,740 | +23,000 | 5.36% | 26,689,131 |
| 2025-07-10 | 2025-07-08 | 3.320 | 8,449,740 | -24,000 | 5.34% | 28,053,137 |
| 2025-07-09 | 2025-07-07 | 3.230 | 8,473,740 | -223,280 | 5.36% | 27,370,180 |
| 2025-07-08 | 2025-07-04 | 3.660 | 8,697,020 | -44,000 | 5.50% | 31,831,093 |
| 2025-07-07 | 2025-07-03 | 3.870 | 8,741,020 | +378,280 | 5.53% | 33,827,747 |
| 2025-07-04 | 2025-07-02 | 3.670 | 8,362,740 | +242,000 | 5.29% | 30,691,256 |
| 2025-07-03 | 2025-06-30 | 3.470 | 8,120,740 | +5,000 | 5.14% | 28,178,968 |
| 2025-07-02 | 2025-06-27 | 3.590 | 8,115,740 | +114,000 | 5.13% | 29,135,507 |
| 2025-06-30 | 2025-06-26 | 3.670 | 8,001,740 | +4,000 | 5.06% | 29,366,386 |
| 2025-06-27 | 2025-06-25 | 3.480 | 7,997,740 | +30,000 | 5.06% | 27,832,135 |
| 2025-06-26 | 2025-06-24 | 3.620 | 7,967,740 | -192,500 | 5.04% | 28,843,219 |
| 2025-06-25 | 2025-06-23 | 3.730 | 8,160,240 | +391,344 | 5.16% | 30,437,695 |
| 2025-06-24 | 2025-06-20 | 3.550 | 7,768,896 | +15,000 | 4.91% | 27,579,581 |
| 2025-06-23 | 2025-06-19 | 3.700 | 7,753,896 | +37,000 | 4.90% | 28,689,415 |
| 2025-06-20 | 2025-06-18 | 4.150 | 7,716,896 | -27,000 | 4.88% | 32,025,118 |
| 2025-06-19 | 2025-06-17 | 4.020 | 7,743,896 | +24,000 | 4.90% | 31,130,462 |
| 2025-06-18 | 2025-06-16 | 4.190 | 7,719,896 | +17,873 | 4.88% | 32,346,364 |
| 2025-06-17 | 2025-06-13 | 4.500 | 7,702,023 | +186,504 | 4.87% | 34,659,104 |
| 2025-06-16 | 2025-06-12 | 4.990 | 7,515,519 | +501,803 | 4.75% | 37,502,440 |
| 2025-06-13 | 2025-06-11 | 4.690 | 7,013,716 | +3,000 | 4.44% | 32,894,328 |
| 2025-06-12 | 2025-06-10 | 5.050 | 7,010,716 | -156,000 | 4.43% | 35,404,116 |
| 2025-06-11 | 2025-06-09 | 5.070 | 7,166,716 | +115,091 | 4.53% | 36,335,250 |
| 2025-06-10 | 2025-06-06 | 5.230 | 7,051,625 | -749,354 | 4.46% | 36,879,999 |
| 2025-06-09 | 2025-06-05 | 4.920 | 7,800,979 | +395,000 | 4.93% | 38,380,817 |
| 2025-06-06 | 2025-06-04 | 4.120 | 7,405,979 | -449,800 | 4.68% | 30,512,633 |
| 2025-06-05 | 2025-06-03 | 4.080 | 7,855,779 | +698,050 | 4.97% | 32,051,578 |
| 2025-06-04 | 2025-06-02 | 4.300 | 7,157,729 | -18,199 | 4.53% | 30,778,235 |
| 2025-06-03 | 2025-05-30 | 3.600 | 7,175,928 | -148,029 | 4.54% | 25,833,341 |
| 2025-06-02 | 2025-05-29 | 3.360 | 7,323,957 | -261,400 | 4.63% | 24,608,496 |
| 2025-05-30 | 2025-05-28 | 3.530 | 7,585,357 | -3,200 | 4.80% | 26,776,310 |
| 2025-05-29 | 2025-05-27 | 3.720 | 7,588,557 | -36,000 | 4.80% | 28,229,432 |
| 2025-05-28 | 2025-05-26 | 3.540 | 7,624,557 | +939,218 | 4.82% | 26,990,932 |
| 2025-05-27 | 2025-05-23 | 3.180 | 6,685,339 | +77,000 | 4.23% | 21,259,378 |
| 2025-05-26 | 2025-05-22 | 2.930 | 6,608,339 | -70,000 | 4.18% | 19,362,433 |
| 2025-05-23 | 2025-05-21 | 2.890 | 6,678,339 | -63,000 | 4.22% | 19,300,400 |
| 2025-05-22 | 2025-05-20 | 2.720 | 6,741,339 | -17,000 | 4.26% | 18,336,442 |
| 2025-05-09 | 2025-05-07 | 2.670 | 6,758,339 | +10,000 | 4.27% | 18,044,765 |
| 2025-05-08 | 2025-05-06 | 2.670 | 6,748,339 | +20,727 | 4.27% | 18,018,065 |
| 2025-05-07 | 2025-05-02 | 2.670 | 6,727,612 | -9,000 | 4.26% | 17,962,724 |
| 2025-05-06 | 2025-04-30 | 2.740 | 6,736,612 | -8,000 | 4.26% | 18,458,317 |
| 2025-05-02 | 2025-04-29 | 2.800 | 6,744,612 | +17,000 | 4.27% | 18,884,914 |
| 2025-04-30 | 2025-04-28 | 2.750 | 6,727,612 | -261,000 | 4.26% | 18,500,933 |
| 2025-04-29 | 2025-04-25 | 2.880 | 6,988,612 | +57,000 | 4.42% | 20,127,203 |
| 2025-04-28 | 2025-04-24 | 2.950 | 6,931,612 | +50,000 | 4.38% | 20,448,255 |
| 2025-04-25 | 2025-04-23 | 2.990 | 6,881,612 | +47,000 | 4.35% | 20,576,020 |
| 2025-04-24 | 2025-04-22 | 3.350 | 6,834,612 | +40,500 | 4.32% | 22,895,950 |
| 2025-04-23 | 2025-04-17 | 3.390 | 6,794,112 | -52,250 | 4.30% | 23,032,040 |
| 2025-04-22 | 2025-04-16 | 3.460 | 6,846,362 | -88,000 | 4.33% | 23,688,413 |
| 2025-04-16 | 2025-04-14 | 2.300 | 6,934,362 | +2,000 | 4.39% | 15,949,033 |
| 2025-04-15 | 2025-04-11 | 2.250 | 6,932,362 | +529,279 | 4.38% | 15,597,814 |
| 2025-04-14 | 2025-04-10 | 2.210 | 6,403,083 | -30,000 | 4.05% | 14,150,813 |
| 2025-04-11 | 2025-04-09 | 2.150 | 6,433,083 | -42,000 | 4.07% | 13,831,128 |
| 2025-04-09 | 2025-04-07 | 2.130 | 6,475,083 | -22,000 | 4.10% | 13,791,927 |
| 2025-04-07 | 2025-04-02 | 2.110 | 6,497,083 | -1,561,000 | 4.11% | 13,708,845 |
| 2025-03-18 | 2025-03-14 | 2.110 | 8,058,083 | +32,250 | 5.10% | 17,002,555 |
| 2025-03-14 | 2025-03-12 | 2.040 | 8,025,833 | -50,000 | 5.08% | 16,372,699 |
| 2025-03-13 | 2025-03-11 | 2.100 | 8,075,833 | -224,000 | 5.11% | 16,959,249 |
| 2025-03-12 | 2025-03-10 | 1.970 | 8,299,833 | -50,000 | 5.25% | 16,350,671 |
| 2025-03-10 | 2025-03-06 | 1.730 | 8,349,833 | +10,000 | 5.28% | 14,445,211 |
| 2025-03-07 | 2025-03-05 | 1.720 | 8,339,833 | -250,000 | 5.28% | 14,344,513 |
| 2025-03-05 | 2025-03-03 | 1.700 | 8,589,833 | -80,000 | 5.43% | 14,602,716 |
| 2025-03-04 | 2025-02-28 | 1.700 | 8,669,833 | +1,246,500 | 5.48% | 14,738,716 |
| 2025-02-28 | 2025-02-26 | 1.700 | 7,423,333 | -70,000 | 4.70% | 12,619,666 |
| 2025-02-27 | 2025-02-25 | 1.750 | 7,493,333 | -7,800 | 4.74% | 13,113,333 |
| 2025-02-24 | 2025-02-20 | 1.710 | 7,501,133 | -123,636 | 4.74% | 12,826,937 |
| 2025-02-18 | 2025-02-14 | 1.760 | 7,624,769 | -30,000 | 4.82% | 13,419,593 |
| 2025-02-17 | 2025-02-13 | 1.790 | 7,654,769 | +280 | 4.84% | 13,702,037 |
| 2025-02-13 | 2025-02-11 | 1.720 | 7,654,489 | -150,000 | 4.84% | 13,165,721 |
| 2025-02-12 | 2025-02-10 | 1.690 | 7,804,489 | -600,000 | 4.94% | 13,189,586 |
| 2025-01-27 | 2025-01-23 | 1.370 | 8,404,489 | +10,000 | 5.32% | 11,514,150 |
| 2025-01-24 | 2025-01-22 | 1.370 | 8,394,489 | -474 | 5.31% | 11,500,450 |
| 2025-01-13 | 2025-01-09 | 1.500 | 8,394,963 | -10,000 | 5.31% | 12,592,444 |
| 2024-12-27 | 2024-12-20 | 1.380 | 8,404,963 | +2,000,000 | 5.32% | 11,598,849 |
| 2024-12-19 | 2024-12-17 | 1.440 | 6,404,963 | -16,903 | 4.05% | 9,223,147 |
| 2024-12-17 | 2024-12-13 | 1.460 | 6,421,866 | -4,000 | 4.06% | 9,375,924 |
| 2024-12-16 | 2024-12-12 | 1.490 | 6,425,866 | -3,300 | 4.06% | 9,574,540 |
| 2024-11-22 | 2024-11-20 | 1.460 | 6,429,166 | -23,667 | 4.07% | 9,386,582 |
| 2024-11-15 | 2024-11-13 | 1.460 | 6,452,833 | +22,417 | 4.08% | 9,421,136 |
| 2024-11-11 | 2024-11-07 | 1.540 | 6,430,416 | +11 | 4.07% | 9,902,841 |
| 2024-09-27 | 2024-09-25 | 1.360 | 6,430,405 | -17,000 | 4.07% | 8,745,351 |
| 2024-09-26 | 2024-09-24 | 1.400 | 6,447,405 | -48,000 | 4.08% | 9,026,367 |
| 2024-09-25 | 2024-09-23 | 1.470 | 6,495,405 | -10,000 | 4.11% | 9,548,245 |
| 2024-09-24 | 2024-09-20 | 1.500 | 6,505,405 | -2,000 | 4.11% | 9,758,108 |
| 2024-09-23 | 2024-09-19 | 1.500 | 6,507,405 | -18,000 | 4.12% | 9,761,108 |
| 2024-09-17 | 2024-09-13 | 1.580 | 6,525,405 | -1,000 | 4.13% | 10,310,140 |
| 2024-08-21 | 2024-08-19 | 1.730 | 6,526,405 | +100,000 | 4.13% | 11,290,681 |
| 2024-08-16 | 2024-08-14 | 1.720 | 6,426,405 | +10,000 | 4.06% | 11,053,417 |
| 2024-07-17 | 2024-07-15 | 1.780 | 6,416,405 | +1,000 | 4.06% | 11,421,201 |
| 2024-07-15 | 2024-07-11 | 1.750 | 6,415,405 | -80,000 | 4.06% | 11,226,959 |
| 2024-07-03 | 2024-06-28 | 1.710 | 6,495,405 | +20,000 | 4.11% | 11,107,143 |
| 2024-06-28 | 2024-06-26 | 1.740 | 6,475,405 | +30,000 | 4.10% | 11,267,205 |
| 2024-06-26 | 2024-06-24 | 1.870 | 6,445,405 | +61,000 | 4.08% | 12,052,907 |
| 2024-06-24 | 2024-06-20 | 1.830 | 6,384,405 | -3,000 | 4.04% | 11,683,461 |
| 2024-06-21 | 2024-06-19 | 1.860 | 6,387,405 | +22,000 | 4.04% | 11,880,573 |
| 2024-06-20 | 2024-06-18 | 1.860 | 6,365,405 | +20,000 | 4.03% | 11,839,653 |
| 2024-06-19 | 2024-06-17 | 1.810 | 6,345,405 | +40,000 | 4.01% | 11,485,183 |
| 2024-06-18 | 2024-06-14 | 1.740 | 6,305,405 | -5,670 | 3.99% | 10,971,405 |
| 2024-06-17 | 2024-06-13 | 1.750 | 6,311,075 | -40,000 | 3.99% | 11,044,381 |
| 2024-06-14 | 2024-06-12 | 1.750 | 6,351,075 | -50,000 | 4.02% | 11,114,381 |
| 2024-06-13 | 2024-06-11 | 1.750 | 6,401,075 | -16,700 | 4.05% | 11,201,881 |
| 2024-06-11 | 2024-06-06 | 1.750 | 6,417,775 | -155,000 | 4.06% | 11,231,106 |
| 2024-06-07 | 2024-06-05 | 1.750 | 6,572,775 | -105,000 | 4.16% | 11,502,356 |
| 2024-06-06 | 2024-06-04 | 1.750 | 6,677,775 | -10,000 | 4.22% | 11,686,106 |
| 2024-06-04 | 2024-05-31 | 1.750 | 6,687,775 | -140,000 | 4.23% | 11,703,606 |
| 2024-05-31 | 2024-05-29 | 1.750 | 6,827,775 | -57,000 | 4.32% | 11,948,606 |
| 2024-05-27 | 2024-05-23 | 1.740 | 6,884,775 | -3,000 | 4.35% | 11,979,508 |
| 2024-05-24 | 2024-05-22 | 1.770 | 6,887,775 | -21,000 | 4.36% | 12,191,362 |
| 2024-05-23 | 2024-05-21 | 1.800 | 6,908,775 | -19,000 | 4.37% | 12,435,795 |
| 2024-05-22 | 2024-05-20 | 1.830 | 6,927,775 | -98,000 | 4.38% | 12,677,828 |
| 2024-05-20 | 2024-05-16 | 1.870 | 7,025,775 | -2,000 | 4.44% | 13,138,199 |
| 2024-05-08 | 2024-05-06 | 1.740 | 7,027,775 | -10,000 | 4.45% | 12,228,328 |
| 2024-04-18 | 2024-04-16 | 1.870 | 7,037,775 | +13,201 | 4.45% | 13,160,639 |
| 2024-04-12 | 2024-04-10 | 1.720 | 7,024,574 | -31,400 | 4.44% | 12,082,267 |
| 2024-04-11 | 2024-04-09 | 1.650 | 7,055,974 | -26,000 | 4.46% | 11,642,357 |
| 2024-04-10 | 2024-04-08 | 1.650 | 7,081,974 | -8,000 | 4.48% | 11,685,257 |
| 2024-04-05 | 2024-04-02 | 1.670 | 7,089,974 | -7,000 | 4.48% | 11,840,257 |
| 2024-04-03 | 2024-03-28 | 1.670 | 7,096,974 | +10,000 | 4.49% | 11,851,947 |
| 2024-04-02 | 2024-03-27 | 1.670 | 7,086,974 | -1,000 | 4.48% | 11,835,247 |
| 2024-03-28 | 2024-03-26 | 1.670 | 7,087,974 | -10,000 | 4.48% | 11,836,917 |
| 2024-03-26 | 2024-03-22 | 1.670 | 7,097,974 | -40,000 | 4.49% | 11,853,617 |
| 2024-03-21 | 2024-03-19 | 1.620 | 7,137,974 | -128,834 | 4.51% | 11,563,518 |
| 2024-03-20 | 2024-03-18 | 1.670 | 7,266,808 | -46,000 | 4.60% | 12,135,569 |
| 2024-03-19 | 2024-03-15 | 1.680 | 7,312,808 | -88,000 | 4.63% | 12,285,517 |
| 2024-03-18 | 2024-03-14 | 1.690 | 7,400,808 | -5,000 | 4.68% | 12,507,366 |
| 2024-03-15 | 2024-03-13 | 1.500 | 7,405,808 | -11,000 | 4.68% | 11,108,712 |
| 2024-03-14 | 2024-03-12 | 1.520 | 7,416,808 | -21,000 | 4.69% | 11,273,548 |
| 2024-03-13 | 2024-03-11 | 1.530 | 7,437,808 | -30,000 | 4.70% | 11,379,846 |
| 2024-03-12 | 2024-03-08 | 1.600 | 7,467,808 | -16,000 | 4.72% | 11,948,493 |
| 2024-03-11 | 2024-03-07 | 1.570 | 7,483,808 | +180,834 | 4.73% | 11,749,579 |
| 2024-03-07 | 2024-03-05 | 1.600 | 7,302,974 | -43,000 | 4.62% | 11,684,758 |
| 2024-03-04 | 2024-02-29 | 1.700 | 7,345,974 | -60,000 | 4.65% | 12,488,156 |
| 2024-02-28 | 2024-02-26 | 1.700 | 7,405,974 | -20,000 | 4.68% | 12,590,156 |
| 2024-02-27 | 2024-02-23 | 1.740 | 7,425,974 | -141,500 | 4.70% | 12,921,195 |
| 2024-02-21 | 2024-02-19 | 1.740 | 7,567,474 | -15,000 | 4.79% | 13,167,405 |
| 2024-02-20 | 2024-02-16 | 1.750 | 7,582,474 | +128,500 | 4.80% | 13,269,330 |
| 2024-02-15 | 2024-02-09 | 1.740 | 7,453,974 | -2,000 | 4.71% | 12,969,915 |
| 2024-01-31 | 2024-01-29 | 1.730 | 7,455,974 | +411,400 | 4.72% | 12,898,835 |
| 2024-01-26 | 2024-01-24 | 1.600 | 7,044,574 | -11,000 | 4.46% | 11,271,318 |
| 2024-01-18 | 2024-01-16 | 1.670 | 7,055,574 | +123,636 | 4.46% | 11,782,809 |
| 2024-01-10 | 2024-01-08 | 1.680 | 6,931,938 | -35,000 | 4.38% | 11,645,656 |
| 2024-01-08 | 2024-01-04 | 1.600 | 6,966,938 | -13,000 | 4.41% | 11,147,101 |
| 2024-01-05 | 2024-01-03 | 1.600 | 6,979,938 | -59,000 | 4.41% | 11,167,901 |
| 2024-01-04 | 2024-01-02 | 1.600 | 7,038,938 | -1,000 | 4.45% | 11,262,301 |
| 2023-12-22 | 2023-12-20 | 1.490 | 7,039,938 | -17,621 | 4.45% | 10,489,508 |
| 2023-12-21 | 2023-12-19 | 1.500 | 7,057,559 | -7,000 | 4.46% | 10,586,338 |
| 2023-12-18 | 2023-12-14 | 1.500 | 7,064,559 | -12,000 | 4.47% | 10,596,838 |
| 2023-11-29 | 2023-11-27 | 1.410 | 7,076,559 | -10,000 | 4.48% | 9,977,948 |
| 2023-11-22 | 2023-11-20 | 1.560 | 7,086,559 | -3,000 | 4.48% | 11,055,032 |
| 2023-11-20 | 2023-11-16 | 1.460 | 7,089,559 | -9,000 | 4.48% | 10,350,756 |
| 2023-10-25 | 2023-10-20 | 1.590 | 7,098,559 | -1,000 | 4.49% | 11,286,709 |
| 2023-10-24 | 2023-10-19 | 1.620 | 7,099,559 | -5,000 | 4.49% | 11,501,286 |
| 2023-09-04 | 2023-08-30 | 1.600 | 7,104,559 | -15,551 | 4.49% | 11,367,294 |
| 2023-08-30 | 2023-08-28 | 1.600 | 7,120,110 | -2,000 | 4.50% | 11,392,176 |
| 2023-08-28 | 2023-08-24 | 1.600 | 7,122,110 | -51,000 | 4.50% | 11,395,376 |
| 2023-08-25 | 2023-08-23 | 1.600 | 7,173,110 | -117,000 | 4.54% | 11,476,976 |
| 2023-08-07 | 2023-08-03 | 1.290 | 7,290,110 | -100,000 | 4.61% | 9,404,242 |
| 2023-08-04 | 2023-08-02 | 1.270 | 7,390,110 | -100,000 | 4.67% | 9,385,440 |
| 2023-08-03 | 2023-08-01 | 1.210 | 7,490,110 | -225,299 | 4.74% | 9,063,033 |
| 2023-08-02 | 2023-07-31 | 1.260 | 7,715,409 | -36,000 | 4.88% | 9,721,415 |
| 2023-08-01 | 2023-07-28 | 1.200 | 7,751,409 | -13,000 | 4.90% | 9,301,691 |
| 2023-07-31 | 2023-07-27 | 1.200 | 7,764,409 | +73,000 | 4.91% | 9,317,291 |
| 2023-07-28 | 2023-07-26 | 1.200 | 7,691,409 | -110,000 | 4.87% | 9,229,691 |
| 2023-07-27 | 2023-07-25 | 1.200 | 7,801,409 | +12,000 | 4.93% | 9,361,691 |
| 2023-07-25 | 2023-07-21 | 1.150 | 7,789,409 | -25,000 | 4.93% | 8,957,820 |
| 2023-07-13 | 2023-07-11 | 1.150 | 7,814,409 | +159,551 | 4.94% | 8,986,570 |
| 2023-07-12 | 2023-07-10 | 1.150 | 7,654,858 | -20,000 | 4.84% | 8,803,087 |
| 2023-06-15 | 2023-06-13 | 1.230 | 7,674,858 | +20,000 | 4.85% | 9,440,075 |
| 2023-05-31 | 2023-05-29 | 1.460 | 7,654,858 | +905,000 | 4.84% | 11,176,093 |
| 2023-05-24 | 2023-05-22 | 1.470 | 6,749,858 | -3,663 | 4.27% | 9,922,291 |
| 2023-05-04 | 2023-05-02 | 1.500 | 6,753,521 | +73,111 | 4.27% | 10,130,282 |
| 2023-04-25 | 2023-04-21 | 1.640 | 6,680,410 | -36,000 | 4.23% | 10,955,872 |
| 2023-04-21 | 2023-04-19 | 1.310 | 6,716,410 | +1,000 | 4.25% | 8,798,497 |
| 2023-04-20 | 2023-04-18 | 1.530 | 6,715,410 | +12,000 | 4.25% | 10,274,577 |
| 2023-03-22 | 2023-03-20 | 1.150 | 6,703,410 | -4,000 | 4.24% | 7,708,921 |
| 2023-03-16 | 2023-03-14 | 1.020 | 6,707,410 | +5,000 | 4.24% | 6,841,558 |
| 2023-02-28 | 2023-02-24 | 0.970 | 6,702,410 | +3,328 | 4.24% | 6,501,338 |
| 2023-02-27 | 2023-02-23 | 0.970 | 6,699,082 | -1,000 | 4.24% | 6,498,110 |
| 2023-02-08 | 2023-02-06 | 1.140 | 6,700,082 | +222 | 4.24% | 7,638,093 |
| 2023-01-17 | 2023-01-13 | 1.050 | 6,699,860 | -2,000 | 4.24% | 7,034,853 |
| 2023-01-04 | 2022-12-30 | 0.830 | 6,701,860 | -1,000 | 4.24% | 5,562,544 |
| 2022-12-28 | 2022-12-22 | 0.800 | 6,702,860 | +2,000 | 4.24% | 5,362,288 |
| 2022-12-12 | 2022-12-08 | 0.770 | 6,700,860 | -5,000 | 4.24% | 5,159,662 |
| 2022-12-07 | 2022-12-05 | 0.800 | 6,705,860 | -2,000 | 4.24% | 5,364,688 |
| 2022-11-30 | 2022-11-28 | 0.790 | 6,707,860 | +6,000 | 4.24% | 5,299,209 |
| 2022-11-29 | 2022-11-25 | 0.780 | 6,701,860 | -1,000 | 4.24% | 5,227,451 |
| 2022-11-17 | 2022-11-15 | 0.700 | 6,702,860 | -20,000 | 4.24% | 4,692,002 |
| 2022-11-08 | 2022-11-04 | 0.710 | 6,722,860 | +2,000 | 4.25% | 4,773,231 |
| 2022-10-20 | 2022-10-18 | 0.700 | 6,720,860 | +1,000 | 4.25% | 4,704,602 |
| 2022-09-07 | 2022-09-05 | 0.820 | 6,719,860 | -40,000 | 4.25% | 5,510,285 |
| 2022-08-26 | 2022-08-24 | 0.720 | 6,759,860 | -1,302,000 | 4.27% | 4,867,099 |
| 2022-07-21 | 2022-07-19 | 0.820 | 8,061,860 | +40,000 | 5.10% | 6,610,725 |
| 2022-07-12 | 2022-07-08 | 0.880 | 8,021,860 | -8,000 | 5.07% | 7,059,237 |
| 2022-07-05 | 2022-06-30 | 0.960 | 8,029,860 | -623,240 | 5.08% | 7,708,666 |
| 2022-06-20 | 2022-06-16 | 1.100 | 8,653,100 | -21,000 | 5.47% | 9,518,410 |
| 2022-06-17 | 2022-06-15 | 1.150 | 8,674,100 | -9,000 | 5.48% | 9,975,215 |
| 2022-06-16 | 2022-06-14 | 1.190 | 8,683,100 | -6,000 | 5.49% | 10,332,889 |
| 2022-06-08 | 2022-06-06 | 1.250 | 8,689,100 | -19,000 | 5.49% | 10,861,375 |
| 2022-05-27 | 2022-05-25 | 1.340 | 8,708,100 | -5,661 | 5.51% | 11,668,854 |
| 2022-05-24 | 2022-05-20 | 1.380 | 8,713,761 | -8,000 | 5.51% | 12,024,990 |
| 2022-05-20 | 2022-05-18 | 1.400 | 8,721,761 | -2,000 | 5.51% | 12,210,465 |
| 2022-05-12 | 2022-05-10 | 1.370 | 8,723,761 | -2,384 | 5.52% | 11,951,553 |
| 2022-04-13 | 2022-04-11 | 1.310 | 8,726,145 | +10,000 | 5.52% | 11,431,250 |
| 2022-03-21 | 2022-03-17 | 1.290 | 8,716,145 | -5,000 | 5.51% | 11,243,827 |
| 2022-03-11 | 2022-03-09 | 1.500 | 8,721,145 | +10,000 | 5.51% | 13,081,718 |
| 2022-03-01 | 2022-02-25 | 1.580 | 8,711,145 | -1,000 | 5.51% | 13,763,609 |
| 2022-02-22 | 2022-02-18 | 1.580 | 8,712,145 | -26,000 | 5.51% | 13,765,189 |
| 2022-02-17 | 2022-02-15 | 1.580 | 8,738,145 | -2,000 | 5.52% | 13,806,269 |
| 2022-02-16 | 2022-02-14 | 1.580 | 8,740,145 | +38,000 | 5.53% | 13,809,429 |
| 2022-01-19 | 2022-01-17 | 1.580 | 8,702,145 | +14,181 | 5.50% | 13,749,389 |
| 2022-01-06 | 2022-01-04 | 1.750 | 8,687,964 | -126,464 | 5.49% | 15,203,937 |
| 2022-01-05 | 2022-01-03 | 1.750 | 8,814,428 | -1,250 | 5.57% | 15,425,249 |
| 2022-01-04 | 2021-12-31 | 1.750 | 8,815,678 | -750 | 5.57% | 15,427,436 |
| 2021-12-29 | 2021-12-24 | 1.650 | 8,816,428 | +100,000 | 5.57% | 14,547,106 |
| 2021-12-17 | 2021-12-15 | 1.700 | 8,716,428 | -6,000 | 5.49% | 14,817,928 |
| 2021-12-02 | 2021-11-30 | 1.600 | 8,722,428 | +50,000 | 5.49% | 13,955,885 |
| 2021-11-26 | 2021-11-24 | 1.440 | 8,672,428 | -150 | 5.46% | 12,488,296 |
| 2021-11-02 | 2021-10-29 | 1.310 | 8,672,578 | +10,000 | 5.46% | 11,361,077 |
| 2021-10-26 | 2021-10-22 | 1.410 | 8,662,578 | -5,000 | 5.45% | 12,214,235 |
| 2021-10-15 | 2021-10-11 | 1.460 | 8,667,578 | +198,382 | 5.46% | 12,654,664 |
| 2021-10-07 | 2021-10-05 | 1.510 | 8,469,196 | -20,000 | 5.33% | 12,788,486 |
| 2021-10-05 | 2021-09-30 | 1.460 | 8,489,196 | -4,000 | 5.34% | 12,394,226 |
| 2021-09-24 | 2021-09-21 | 1.620 | 8,493,196 | -32,000 | 5.35% | 13,758,978 |
| 2021-09-23 | 2021-09-20 | 1.430 | 8,525,196 | -11,000 | 5.37% | 12,191,030 |
| 2021-08-17 | 2021-08-13 | 1.570 | 8,536,196 | -21,000 | 5.37% | 13,401,828 |
| 2021-08-16 | 2021-08-12 | 1.590 | 8,557,196 | +8,828 | 5.39% | 13,605,942 |
| 2021-08-12 | 2021-08-10 | 1.570 | 8,548,368 | -3,000 | 5.38% | 13,420,938 |
| 2021-08-03 | 2021-07-30 | 1.650 | 8,551,368 | -4,000 | 5.38% | 14,109,757 |
| 2021-07-30 | 2021-07-28 | 1.700 | 8,555,368 | -35,750 | 5.39% | 14,544,126 |
| 2021-07-02 | 2021-06-29 | 1.730 | 8,591,118 | +10,629 | 5.41% | 14,862,634 |
| 2021-06-11 | 2021-06-09 | 1.740 | 8,580,489 | -8,863 | 5.40% | 14,930,051 |
| 2021-06-04 | 2021-06-02 | 1.760 | 8,589,352 | +10,000 | 5.41% | 15,117,260 |
| 2021-06-02 | 2021-05-31 | 1.800 | 8,579,352 | +3,000 | 5.40% | 15,442,834 |
| 2021-05-24 | 2021-05-20 | 1.920 | 8,576,352 | -2,000 | 5.40% | 16,466,596 |
| 2021-05-11 | 2021-05-07 | 1.960 | 8,578,352 | +35,750 | 5.40% | 16,813,570 |
| 2021-04-13 | 2021-04-09 | 1.820 | 8,542,602 | -3,000 | 5.38% | 15,547,536 |
| 2021-04-09 | 2021-04-07 | 1.790 | 8,545,602 | -700 | 5.38% | 15,296,628 |
| 2021-03-22 | 2021-03-18 | 1.980 | 8,546,302 | -2,000 | 5.38% | 16,921,678 |
| 2021-03-17 | 2021-03-15 | 1.990 | 8,548,302 | -422 | 5.38% | 17,011,121 |
| 2021-03-15 | 2021-03-11 | 2.000 | 8,548,724 | +120,000 | 5.38% | 17,097,448 |
| 2021-03-11 | 2021-03-09 | 2.080 | 8,428,724 | +280,000 | 5.31% | 17,531,746 |
| 2021-03-10 | 2021-03-08 | 2.050 | 8,148,724 | +100,000 | 5.13% | 16,704,884 |
| 2021-03-03 | 2021-03-01 | 2.080 | 8,048,724 | +9,000 | 5.07% | 16,741,346 |
| 2021-03-02 | 2021-02-26 | 1.800 | 8,039,724 | +20,000 | 5.06% | 14,471,503 |
| 2021-02-24 | 2021-02-22 | 1.960 | 8,019,724 | +1,100 | 5.05% | 15,718,659 |
| 2021-02-23 | 2021-02-19 | 2.000 | 8,018,624 | +10,000 | 5.05% | 16,037,248 |
| 2021-02-19 | 2021-02-17 | 2.130 | 8,008,624 | +670,000 | 5.04% | 17,058,369 |
| 2021-02-17 | 2021-02-11 | 2.120 | 7,338,624 | +303,000 | 4.62% | 15,557,883 |
| 2021-02-16 | 2021-02-09 | 2.150 | 7,035,624 | +552,000 | 4.43% | 15,126,592 |
| 2021-02-10 | 2021-02-08 | 2.150 | 6,483,624 | +220,000 | 4.08% | 13,939,792 |
| 2021-02-08 | 2021-02-04 | 2.060 | 6,263,624 | +2,000 | 3.94% | 12,903,065 |
| 2021-02-05 | 2021-02-03 | 2.060 | 6,261,624 | +10,000 | 3.94% | 12,898,945 |
| 2021-02-04 | 2021-02-02 | 2.050 | 6,251,624 | -10,660 | 3.94% | 12,815,829 |
| 2021-01-29 | 2021-01-27 | 2.200 | 6,262,284 | -3,000 | 3.94% | 13,777,025 |
| 2021-01-26 | 2021-01-22 | 2.040 | 6,265,284 | -10,000 | 3.94% | 12,781,179 |
| 2021-01-25 | 2021-01-21 | 2.000 | 6,275,284 | -45,300 | 3.95% | 12,550,568 |
| 2021-01-22 | 2021-01-20 | 2.000 | 6,320,584 | -40,000 | 3.98% | 12,641,168 |
| 2021-01-18 | 2021-01-14 | 2.000 | 6,360,584 | -8,000 | 4.58% | 12,721,168 |
| 2021-01-14 | 2021-01-12 | 1.810 | 6,368,584 | -53,000 | 4.59% | 11,527,137 |
| 2021-01-12 | 2021-01-08 | 2.040 | 6,421,584 | +61,000 | 4.63% | 13,100,031 |
| 2021-01-08 | 2021-01-06 | 2.150 | 6,360,584 | +20,000 | 4.58% | 13,675,256 |
| 2021-01-04 | 2020-12-29 | 2.540 | 6,340,584 | -31,000 | 4.57% | 16,105,083 |
| 2020-12-30 | 2020-12-28 | 2.590 | 6,371,584 | -31,000 | 4.59% | 16,502,403 |
| 2020-12-29 | 2020-12-24 | 2.590 | 6,402,584 | -52,000 | 4.61% | 16,582,693 |
| 2020-12-28 | 2020-12-22 | 2.440 | 6,454,584 | +200,000 | 4.65% | 15,749,185 |
| 2020-12-18 | 2020-12-16 | 2.310 | 6,254,584 | +12,000 | 4.50% | 14,448,089 |
| 2020-12-17 | 2020-12-15 | 2.500 | 6,242,584 | +102,000 | 4.50% | 15,606,460 |
| 2020-12-16 | 2020-12-14 | 2.500 | 6,140,584 | -16,000 | 4.42% | 15,351,460 |
| 2020-12-15 | 2020-12-11 | 2.630 | 6,156,584 | -220,000 | 4.43% | 16,191,816 |
| 2020-12-14 | 2020-12-10 | 2.630 | 6,376,584 | -305,227 | 4.59% | 16,770,416 |
| 2020-12-11 | 2020-12-09 | 2.400 | 6,681,811 | -26,804 | 4.81% | 16,036,346 |
| 2020-12-10 | 2020-12-08 | 2.200 | 6,708,615 | -88,000 | 4.83% | 14,758,953 |
| 2020-12-01 | 2020-11-27 | 1.980 | 6,796,615 | +40,000 | 4.90% | 13,457,298 |
| 2020-11-30 | 2020-11-26 | 1.980 | 6,756,615 | +10,000 | 4.87% | 13,378,098 |
| 2020-11-23 | 2020-11-19 | 2.180 | 6,746,615 | -195 | 4.86% | 14,707,621 |
| 2020-11-17 | 2020-11-13 | 2.200 | 6,746,810 | -5,000 | 4.86% | 14,842,982 |
| 2020-11-16 | 2020-11-12 | 2.100 | 6,751,810 | -8,000 | 4.86% | 14,178,801 |
| 2020-10-28 | 2020-10-23 | 1.960 | 6,759,810 | +5,000 | 4.87% | 13,249,228 |
| 2020-10-23 | 2020-10-21 | 2.060 | 6,754,810 | -2,000 | 4.87% | 13,914,909 |
| 2020-10-20 | 2020-10-16 | 2.080 | 6,756,810 | -9,000 | 4.87% | 14,054,165 |
| 2020-10-14 | 2020-10-09 | 2.100 | 6,765,810 | -2,000 | 4.87% | 14,208,201 |
| 2020-10-08 | 2020-10-06 | 1.940 | 6,767,810 | +319,227 | 4.87% | 13,129,551 |
| 2020-09-30 | 2020-09-28 | 2.150 | 6,448,583 | +2,000 | 4.64% | 13,864,453 |
| 2020-09-28 | 2020-09-24 | 2.140 | 6,446,583 | -713,000 | 4.64% | 13,795,688 |
| 2020-09-25 | 2020-09-23 | 2.100 | 7,159,583 | -117,000 | 5.16% | 15,035,124 |
| 2020-09-24 | 2020-09-22 | 2.200 | 7,276,583 | -268,000 | 5.24% | 16,008,483 |
| 2020-09-23 | 2020-09-21 | 2.060 | 7,544,583 | +2,000 | 5.43% | 15,541,841 |
| 2020-09-11 | 2020-09-09 | 1.900 | 7,542,583 | -7,000 | 5.43% | 14,330,908 |
| 2020-09-08 | 2020-09-04 | 1.990 | 7,549,583 | +100,000 | 5.44% | 15,023,670 |
| 2020-09-07 | 2020-09-03 | 1.990 | 7,449,583 | +137,000 | 5.37% | 14,824,670 |
| 2020-09-04 | 2020-09-02 | 1.850 | 7,312,583 | +3,000 | 5.27% | 13,528,279 |
| 2020-09-03 | 2020-09-01 | 1.780 | 7,309,583 | +100,000 | 5.26% | 13,011,058 |
| 2020-08-27 | 2020-08-25 | 1.950 | 7,209,583 | +90,000 | 5.19% | 14,058,687 |
| 2020-08-19 | 2020-08-17 | 2.000 | 7,119,583 | -10,000 | 5.13% | 14,239,166 |
| 2020-08-18 | 2020-08-14 | 2.030 | 7,129,583 | -1,000 | 5.14% | 14,473,053 |
| 2020-08-17 | 2020-08-13 | 2.040 | 7,130,583 | -1,000 | 5.14% | 14,546,389 |
| 2020-08-14 | 2020-08-12 | 2.040 | 7,131,583 | +51,000 | 5.14% | 14,548,429 |
| 2020-08-13 | 2020-08-11 | 2.010 | 7,080,583 | +67,000 | 5.10% | 14,231,972 |
| 2020-08-12 | 2020-08-10 | 2.000 | 7,013,583 | -1,300 | 5.05% | 14,027,166 |
| 2020-08-11 | 2020-08-07 | 2.050 | 7,014,883 | -58,000 | 5.05% | 14,380,510 |
| 2020-08-10 | 2020-08-06 | 2.090 | 7,072,883 | -43,000 | 5.09% | 14,782,325 |
| 2020-08-06 | 2020-08-04 | 1.980 | 7,115,883 | -700 | 5.13% | 14,089,448 |
| 2020-08-03 | 2020-07-30 | 2.050 | 7,116,583 | +37,000 | 5.13% | 14,588,995 |
| 2020-07-30 | 2020-07-28 | 2.050 | 7,079,583 | -3,000 | 5.10% | 14,513,145 |
| 2020-07-24 | 2020-07-22 | 2.000 | 7,082,583 | +60,000 | 5.10% | 14,165,166 |
| 2020-07-15 | 2020-07-13 | 1.800 | 7,022,583 | -909,449 | 5.06% | 12,640,649 |
| 2020-07-13 | 2020-07-09 | 1.900 | 7,932,032 | -9,000 | 5.71% | 15,070,861 |
| 2020-06-11 | 2020-06-09 | 1.700 | 7,941,032 | -20,000 | 5.72% | 13,499,754 |
| 2020-06-04 | 2020-06-02 | 1.700 | 7,961,032 | +3,000 | 5.73% | 13,533,754 |
| 2020-06-03 | 2020-06-01 | 1.750 | 7,958,032 | +1,000 | 5.73% | 13,926,556 |
| 2020-05-29 | 2020-05-27 | 1.750 | 7,957,032 | +5,000 | 5.73% | 13,924,806 |
| 2020-05-21 | 2020-05-19 | 1.900 | 7,952,032 | -11,000 | 5.73% | 15,108,861 |
| 2020-05-20 | 2020-05-18 | 1.700 | 7,963,032 | +41,000 | 5.74% | 13,537,154 |
| 2020-05-08 | 2020-05-06 | 1.900 | 7,922,032 | -919,098 | 5.71% | 15,051,861 |
| 2020-04-23 | 2020-04-21 | 2.000 | 8,841,130 | -40,000 | 6.37% | 17,682,260 |
| 2020-04-03 | 2020-04-01 | 2.050 | 8,881,130 | -94,000 | 6.40% | 18,206,316 |
| 2020-03-31 | 2020-03-27 | 1.940 | 8,975,130 | -1,000 | 6.46% | 17,411,752 |
| 2020-03-30 | 2020-03-26 | 1.930 | 8,976,130 | -25,000 | 6.47% | 17,323,931 |
| 2020-03-27 | 2020-03-25 | 1.900 | 9,001,130 | -10,000 | 6.48% | 17,102,147 |
| 2020-03-26 | 2020-03-24 | 1.890 | 9,011,130 | -50,000 | 6.49% | 17,031,036 |
| 2020-03-24 | 2020-03-20 | 1.820 | 9,061,130 | -1,802,872 | 6.53% | 16,491,257 |
| 2020-03-12 | 2020-03-10 | 1.760 | 10,864,002 | -10,000 | 7.82% | 19,120,644 |
| 2020-02-17 | 2020-02-13 | 1.750 | 10,874,002 | -1,000 | 7.83% | 19,029,504 |
| 2020-01-30 | 2020-01-24 | 1.560 | 10,875,002 | +587,670 | 7.83% | 16,965,003 |
| 2020-01-07 | 2020-01-03 | 1.880 | 10,287,332 | -85,000 | 7.41% | 19,340,184 |
| 2020-01-02 | 2019-12-27 | 1.740 | 10,372,332 | -1,000 | 7.47% | 18,047,858 |
| 2019-12-27 | 2019-12-20 | 1.820 | 10,373,332 | +5,000 | 7.47% | 18,879,464 |
| 2019-12-06 | 2019-12-04 | 1.720 | 10,368,332 | +10,000 | 7.47% | 17,833,531 |
| 2019-11-20 | 2019-11-18 | 1.900 | 10,358,332 | +1,802,872 | 7.46% | 19,680,831 |
| 2019-11-11 | 2019-11-07 | 1.900 | 8,555,460 | +131,190 | 6.16% | 16,255,374 |
| 2019-10-30 | 2019-10-28 | 2.090 | 8,424,270 | +391,044 | 6.07% | 17,606,724 |
| 2019-10-23 | 2019-10-21 | 1.990 | 8,033,226 | -10,000 | 5.79% | 15,986,120 |
| 2019-10-16 | 2019-10-14 | 1.750 | 8,043,226 | +5,000 | 5.79% | 14,075,646 |
| 2019-10-15 | 2019-10-11 | 1.750 | 8,038,226 | +20,000 | 5.79% | 14,066,896 |
| 2019-10-14 | 2019-10-10 | 1.700 | 8,018,226 | +10,000 | 5.78% | 13,630,984 |
| 2019-09-16 | 2019-09-12 | 1.960 | 8,008,226 | +35,000 | 5.77% | 15,696,123 |
| 2019-09-13 | 2019-09-11 | 2.000 | 7,973,226 | +5,000 | 5.74% | 15,946,452 |
| 2019-08-26 | 2019-08-22 | 2.280 | 7,968,226 | +36,000 | 5.74% | 18,167,555 |
| 2019-08-16 | 2019-08-14 | 2.200 | 7,932,226 | -1,000 | 5.71% | 17,450,897 |
| 2019-08-13 | 2019-08-09 | 2.230 | 7,933,226 | -13,000 | 5.71% | 17,691,094 |
| 2019-08-12 | 2019-08-08 | 2.150 | 7,946,226 | -127,000 | 5.72% | 17,084,386 |
| 2019-08-08 | 2019-08-06 | 2.260 | 8,073,226 | +1,000 | 5.81% | 18,245,491 |
| 2019-08-06 | 2019-08-02 | 2.300 | 8,072,226 | +5,000 | 5.81% | 18,566,120 |
| 2019-07-26 | 2019-07-24 | 2.450 | 8,067,226 | +4,000 | 5.81% | 19,764,704 |
| 2019-07-23 | 2019-07-19 | 2.500 | 8,063,226 | -1,000 | 5.81% | 20,158,065 |
| 2019-07-22 | 2019-07-18 | 2.520 | 8,064,226 | -40,070 | 5.81% | 20,321,850 |
| 2019-07-18 | 2019-07-16 | 2.550 | 8,104,296 | -19,500 | 5.84% | 20,665,955 |
| 2019-07-12 | 2019-07-10 | 2.580 | 8,123,796 | -27,000 | 5.85% | 20,959,394 |
| 2019-07-11 | 2019-07-09 | 2.520 | 8,150,796 | +137,000 | 5.87% | 20,540,006 |
| 2019-07-10 | 2019-07-08 | 2.600 | 8,013,796 | -31,000 | 5.77% | 20,835,870 |
| 2019-07-09 | 2019-07-05 | 2.660 | 8,044,796 | -21,973 | 5.79% | 21,399,157 |
| 2019-07-08 | 2019-07-04 | 2.600 | 8,066,769 | -47,000 | 5.81% | 20,973,599 |
| 2019-07-03 | 2019-06-28 | 2.440 | 8,113,769 | -6,000 | 5.84% | 19,797,596 |
| 2019-06-21 | 2019-06-19 | 2.000 | 8,119,769 | +5,000 | 5.85% | 16,239,538 |
| 2019-06-19 | 2019-06-17 | 2.100 | 8,114,769 | -41,895 | 5.84% | 17,041,015 |
| 2019-06-17 | 2019-06-13 | 2.180 | 8,156,664 | -68,000 | 5.87% | 17,781,528 |
| 2019-06-14 | 2019-06-12 | 2.100 | 8,224,664 | -24,000 | 5.92% | 17,271,794 |
| 2019-06-10 | 2019-06-05 | 2.180 | 8,248,664 | -65,025 | 5.94% | 17,982,088 |
| 2019-06-06 | 2019-06-04 | 2.060 | 8,313,689 | -4,000 | 5.99% | 17,126,199 |
| 2019-06-04 | 2019-05-31 | 2.200 | 8,317,689 | +68,000 | 5.99% | 18,298,916 |
| 2019-06-03 | 2019-05-30 | 2.100 | 8,249,689 | -54,200 | 5.94% | 17,324,347 |
| 2019-05-30 | 2019-05-28 | 1.930 | 8,303,889 | -92,000 | 5.98% | 16,026,506 |
| 2019-05-29 | 2019-05-27 | 1.830 | 8,395,889 | -12,000 | 6.05% | 15,364,477 |
| 2019-05-28 | 2019-05-24 | 1.600 | 8,407,889 | -5,000 | 6.06% | 13,452,622 |
| 2019-05-27 | 2019-05-23 | 1.640 | 8,412,889 | +235,000 | 6.06% | 13,797,138 |
| 2019-05-24 | 2019-05-22 | 1.500 | 8,177,889 | +25,000 | 5.89% | 12,266,834 |
| 2019-05-21 | 2019-05-17 | 1.460 | 8,152,889 | +1,000 | 5.87% | 11,903,218 |
| 2019-05-20 | 2019-05-16 | 1.440 | 8,151,889 | -123,071 | 5.87% | 11,738,720 |
| 2019-05-17 | 2019-05-15 | 1.360 | 8,274,960 | -52,000 | 5.96% | 11,253,946 |
| 2019-05-14 | 2019-05-09 | 1.290 | 8,326,960 | -8,000 | 6.00% | 10,741,778 |
| 2019-05-09 | 2019-05-07 | 1.350 | 8,334,960 | +10,000 | 6.00% | 11,252,196 |
| 2019-05-07 | 2019-05-03 | 1.470 | 8,324,960 | -4,000 | 6.00% | 12,237,691 |
| 2019-05-06 | 2019-05-02 | 1.410 | 8,328,960 | -1,000 | 6.00% | 11,743,834 |
| 2019-05-03 | 2019-04-30 | 1.430 | 8,329,960 | +105,299 | 6.00% | 11,911,843 |
| 2019-05-02 | 2019-04-29 | 1.400 | 8,224,661 | -20,000 | 5.92% | 11,514,525 |
| 2019-04-30 | 2019-04-26 | 1.360 | 8,244,661 | -19,000 | 5.94% | 11,212,739 |
| 2019-04-29 | 2019-04-25 | 1.310 | 8,263,661 | +1,218,815 | 5.95% | 10,825,396 |
| 2019-04-17 | 2019-04-15 | 1.110 | 7,044,846 | -125,000 | 5.07% | 7,819,779 |
| 2019-04-15 | 2019-04-11 | 1.120 | 7,169,846 | -5,000 | 5.16% | 8,030,228 |
| 2019-04-12 | 2019-04-10 | 1.100 | 7,174,846 | -2,000 | 5.17% | 7,892,331 |
| 2019-04-11 | 2019-04-09 | 1.070 | 7,176,846 | +2,000 | 5.17% | 7,679,225 |
| 2019-04-10 | 2019-04-08 | 1.060 | 7,174,846 | +8,000 | 5.17% | 7,605,337 |
| 2019-04-08 | 2019-04-03 | 1.080 | 7,166,846 | +61,071 | 5.16% | 7,740,194 |
| 2019-04-02 | 2019-03-29 | 1.080 | 7,105,775 | +5,000 | 5.12% | 7,674,237 |
| 2019-03-25 | 2019-03-21 | 1.070 | 7,100,775 | +20,000 | 5.11% | 7,597,829 |
| 2019-03-20 | 2019-03-18 | 1.050 | 7,080,775 | +1,000 | 5.10% | 7,434,814 |
| 2019-03-15 | 2019-03-13 | 1.070 | 7,079,775 | +17,621 | 5.10% | 7,575,359 |
| 2019-03-14 | 2019-03-12 | 1.070 | 7,062,154 | -7,000 | 5.09% | 7,556,505 |
| 2019-03-13 | 2019-03-11 | 1.100 | 7,069,154 | -2,000 | 5.09% | 7,776,069 |
| 2019-03-12 | 2019-03-08 | 1.140 | 7,071,154 | +7,000 | 5.09% | 8,061,116 |
| 2019-03-11 | 2019-03-07 | 1.160 | 7,064,154 | +10,000 | 5.09% | 8,194,419 |
| 2019-03-07 | 2019-03-05 | 1.150 | 7,054,154 | -11,000 | 5.08% | 8,112,277 |
| 2019-03-06 | 2019-03-04 | 1.110 | 7,065,154 | -20,000 | 5.09% | 7,842,321 |
| 2019-03-05 | 2019-03-01 | 1.140 | 7,085,154 | +31,909 | 5.10% | 8,077,076 |
| 2019-03-04 | 2019-02-28 | 1.230 | 7,053,245 | +50,000 | 5.08% | 8,675,491 |
| 2019-03-01 | 2019-02-27 | 1.370 | 7,003,245 | +6,000 | 5.04% | 9,594,446 |
| 2019-02-28 | 2019-02-26 | 1.400 | 6,997,245 | -73,000 | 5.04% | 9,796,143 |
| 2019-02-27 | 2019-02-25 | 1.500 | 7,070,245 | +17,000 | 5.09% | 10,605,368 |
| 2019-02-26 | 2019-02-22 | 1.530 | 7,053,245 | +53,000 | 5.08% | 10,791,465 |
| 2019-02-20 | 2019-02-18 | 1.000 | 7,000,245 | +19,000 | 5.04% | 7,000,245 |
| 2019-02-14 | 2019-02-12 | 1.040 | 6,981,245 | +3,000 | 5.03% | 7,260,495 |
| 2019-02-12 | 2019-02-08 | 1.040 | 6,978,245 | -24,457 | 5.03% | 7,257,375 |
| 2019-02-08 | 2019-01-31 | 1.010 | 7,002,702 | -16,725 | 5.04% | 7,072,729 |
| 2019-01-31 | 2019-01-29 | 1.000 | 7,019,427 | +15,000 | 5.06% | 7,019,427 |
| 2019-01-25 | 2019-01-23 | 1.010 | 7,004,427 | -4,000 | 5.04% | 7,074,471 |
| 2019-01-23 | 2019-01-21 | 1.010 | 7,008,427 | -1,000 | 5.05% | 7,078,511 |
| 2019-01-22 | 2019-01-18 | 1.010 | 7,009,427 | -100,000 | 5.05% | 7,079,521 |
| 2019-01-16 | 2019-01-14 | 1.110 | 7,109,427 | -1,000 | 5.12% | 7,891,464 |
| 2019-01-14 | 2019-01-10 | 1.230 | 7,110,427 | +16,725 | 5.12% | 8,745,825 |
| 2019-01-11 | 2019-01-09 | 1.250 | 7,093,702 | +216,159 | 5.11% | 8,867,128 |
| 2019-01-08 | 2019-01-04 | 1.250 | 6,877,543 | +31,000 | 4.95% | 8,596,929 |
| 2019-01-07 | 2019-01-03 | 1.220 | 6,846,543 | +10,000 | 4.93% | 8,352,782 |
| 2019-01-02 | 2018-12-27 | 1.260 | 6,836,543 | +8,000 | 4.92% | 8,614,044 |
| 2018-12-27 | 2018-12-20 | 1.300 | 6,828,543 | +3,963,543 | 4.92% | 8,877,106 |
| 2018-12-21 | 2018-12-19 | 1.270 | 2,865,000 | +2,000 | 2.06% | 3,638,550 |
| 2018-12-20 | 2018-12-18 | 1.230 | 2,863,000 | +1,000 | 2.06% | 3,521,490 |
| 2018-12-14 | 2018-12-12 | 1.270 | 2,862,000 | +1,000 | 2.06% | 3,634,740 |
| 2018-12-11 | 2018-12-07 | 1.360 | 2,861,000 | -17,000 | 2.06% | 3,890,960 |
| 2018-12-10 | 2018-12-06 | 1.430 | 2,878,000 | +7,000 | 2.07% | 4,115,540 |
| 2018-12-06 | 2018-12-04 | 1.460 | 2,871,000 | -5,000 | 2.07% | 4,191,660 |
| 2018-12-03 | 2018-11-29 | 1.530 | 2,876,000 | +2,000 | 2.07% | 4,400,280 |
| 2018-11-30 | 2018-11-28 | 1.610 | 2,874,000 | -1,000 | 2.07% | 4,627,140 |
| 2018-11-29 | 2018-11-27 | 1.540 | 2,875,000 | +10,000 | 2.07% | 4,427,500 |
| 2018-11-23 | 2018-11-21 | 1.640 | 2,865,000 | -10,000 | 2.06% | 4,698,600 |
| 2018-11-21 | 2018-11-19 | 1.640 | 2,875,000 | -2,000 | 2.07% | 4,715,000 |
| 2018-11-20 | 2018-11-16 | 1.640 | 2,877,000 | +1,000 | 2.07% | 4,718,280 |
| 2018-11-16 | 2018-11-14 | 1.730 | 2,876,000 | +24,000 | 2.07% | 4,975,480 |
| 2018-11-14 | 2018-11-12 | 1.790 | 2,852,000 | +30,000 | 2.05% | 5,105,080 |
| 2018-11-09 | 2018-11-07 | 1.700 | 2,822,000 | -5,000 | 2.03% | 4,797,400 |
| 2018-11-08 | 2018-11-06 | 1.730 | 2,827,000 | -103,000 | 2.04% | 4,890,710 |
| 2018-11-07 | 2018-11-05 | 2.110 | 2,930,000 | 2.11% | 6,182,300 |
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