History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 28,941,600 | +0 | 1.60% | 30,967,512 |
| 2025-10-13 | 2025-10-09 | 1.120 | 28,941,600 | +0 | 1.60% | 32,414,592 |
| 2025-10-10 | 2025-10-08 | 1.160 | 28,941,600 | +0 | 1.60% | 33,572,256 |
| 2025-10-09 | 2025-10-06 | 1.170 | 28,941,600 | +0 | 1.60% | 33,861,672 |
| 2025-10-08 | 2025-10-03 | 1.190 | 28,941,600 | +0 | 1.60% | 34,440,504 |
| 2025-10-06 | 2025-10-02 | 1.140 | 28,941,600 | -42,400 | 1.60% | 32,993,424 |
| 2025-10-02 | 2025-09-29 | 1.050 | 28,984,000 | -66,000 | 1.61% | 30,433,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 29,050,000 | -10,429,600 | 1.61% | 29,050,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 39,479,600 | -848,800 | 2.19% | 43,032,764 |
| 2025-09-24 | 2025-09-22 | 1.150 | 40,328,400 | +40,000 | 2.23% | 46,377,660 |
| 2025-09-23 | 2025-09-19 | 1.130 | 40,288,400 | +2,400 | 2.23% | 45,525,892 |
| 2025-09-17 | 2025-09-15 | 1.080 | 40,286,000 | -2,800 | 2.23% | 43,508,880 |
| 2025-09-16 | 2025-09-12 | 1.080 | 40,288,800 | -80,000 | 2.23% | 43,511,904 |
| 2025-09-12 | 2025-09-10 | 1.080 | 40,368,800 | +28,000 | 2.24% | 43,598,304 |
| 2025-09-09 | 2025-09-05 | 1.060 | 40,340,800 | +156,400 | 2.24% | 42,761,248 |
| 2025-09-08 | 2025-09-04 | 1.060 | 40,184,400 | -330,400 | 2.23% | 42,595,464 |
| 2025-09-03 | 2025-09-01 | 1.150 | 40,514,800 | -10,000 | 2.24% | 46,592,020 |
| 2025-09-01 | 2025-08-28 | 1.200 | 40,524,800 | -21,600 | 2.25% | 48,629,760 |
| 2025-08-29 | 2025-08-27 | 1.170 | 40,546,400 | +24,000 | 2.25% | 47,439,288 |
| 2025-08-26 | 2025-08-22 | 1.210 | 40,522,400 | +30,000 | 2.25% | 49,032,104 |
| 2025-08-25 | 2025-08-21 | 1.210 | 40,492,400 | +244,800 | 2.24% | 48,995,804 |
| 2025-08-22 | 2025-08-20 | 1.250 | 40,247,600 | +1,406,400 | 2.23% | 50,309,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 38,841,200 | +2,670,000 | 2.15% | 46,221,028 |
| 2025-08-20 | 2025-08-18 | 1.160 | 36,171,200 | -2,540,000 | 2.00% | 41,958,592 |
| 2025-08-19 | 2025-08-15 | 1.160 | 38,711,200 | -2,993,600 | 2.14% | 44,904,992 |
| 2025-08-18 | 2025-08-14 | 1.180 | 41,704,800 | -3,462,000 | 2.31% | 49,211,664 |
| 2025-08-15 | 2025-08-13 | 1.030 | 45,166,800 | -5,540,800 | 2.50% | 46,521,804 |
| 2025-08-14 | 2025-08-12 | 1.070 | 50,707,600 | -7,350,400 | 2.81% | 54,257,132 |
| 2025-08-13 | 2025-08-11 | 1.060 | 58,058,000 | -4,910,400 | 3.22% | 61,541,480 |
| 2025-08-12 | 2025-08-08 | 1.100 | 62,968,400 | -68,000 | 3.49% | 69,265,240 |
| 2025-08-11 | 2025-08-07 | 1.150 | 63,036,400 | -242,800 | 3.49% | 72,491,860 |
| 2025-08-08 | 2025-08-06 | 1.180 | 63,279,200 | -4,030,000 | 3.58% | 74,669,456 |
| 2025-08-07 | 2025-08-05 | 1.180 | 67,309,200 | -3,573,600 | 3.81% | 79,424,856 |
| 2025-08-06 | 2025-08-04 | 1.140 | 70,882,800 | +20,000 | 4.01% | 80,806,392 |
| 2025-08-05 | 2025-08-01 | 1.190 | 70,862,800 | -2,000 | 4.01% | 84,326,732 |
| 2025-08-04 | 2025-07-31 | 1.270 | 70,864,800 | +69,200 | 4.01% | 89,998,296 |
| 2025-08-01 | 2025-07-30 | 1.150 | 70,795,600 | +496,800 | 4.01% | 81,414,940 |
| 2025-07-31 | 2025-07-29 | 1.140 | 70,298,800 | +63,600 | 3.98% | 80,140,632 |
| 2025-07-30 | 2025-07-28 | 1.060 | 70,235,200 | +840,000 | 3.98% | 74,449,312 |
| 2025-07-29 | 2025-07-25 | 1.030 | 69,395,200 | +2,800 | 3.93% | 71,477,056 |
| 2025-07-25 | 2025-07-23 | 0.980 | 69,392,400 | +227,200 | 3.93% | 68,004,552 |
| 2025-07-24 | 2025-07-22 | 1.060 | 69,165,200 | -170,800 | 3.91% | 73,315,112 |
| 2025-07-23 | 2025-07-21 | 1.070 | 69,336,000 | +130,800 | 3.92% | 74,189,520 |
| 2025-07-22 | 2025-07-18 | 1.080 | 69,205,200 | +75,600 | 3.92% | 74,741,616 |
| 2025-07-18 | 2025-07-16 | 0.840 | 69,129,600 | +3,600 | 3.91% | 58,068,864 |
| 2025-07-17 | 2025-07-15 | 0.820 | 69,126,000 | -2,000 | 3.91% | 56,683,320 |
| 2025-07-16 | 2025-07-14 | 0.820 | 69,128,000 | -32,000 | 3.91% | 56,684,960 |
| 2025-07-15 | 2025-07-11 | 0.850 | 69,160,000 | +2,000 | 3.91% | 58,786,000 |
| 2025-07-11 | 2025-07-09 | 0.820 | 69,158,000 | -1,356,000 | 3.91% | 56,709,560 |
| 2025-07-10 | 2025-07-08 | 0.760 | 70,514,000 | +978,000 | 3.99% | 53,590,640 |
| 2025-07-08 | 2025-07-04 | 0.740 | 69,536,000 | +32,000 | 3.94% | 51,456,640 |
| 2025-07-07 | 2025-07-03 | 0.760 | 69,504,000 | +378,000 | 3.93% | 52,823,040 |
| 2025-07-03 | 2025-06-30 | 0.780 | 69,126,000 | -55,600 | 3.91% | 53,918,280 |
| 2025-07-02 | 2025-06-27 | 0.770 | 69,181,600 | -2,000 | 3.92% | 53,269,832 |
| 2025-06-26 | 2025-06-24 | 0.810 | 69,183,600 | +52,000 | 3.92% | 56,038,716 |
| 2025-06-24 | 2025-06-20 | 0.800 | 69,131,600 | +10,000 | 3.91% | 55,305,280 |
| 2025-06-23 | 2025-06-19 | 0.790 | 69,121,600 | -40,000 | 3.91% | 54,606,064 |
| 2025-06-20 | 2025-06-18 | 0.800 | 69,161,600 | -24,400 | 3.91% | 55,329,280 |
| 2025-06-18 | 2025-06-16 | 0.850 | 69,186,000 | +30,000 | 3.92% | 58,808,100 |
| 2025-06-17 | 2025-06-13 | 0.850 | 69,156,000 | -1,200 | 3.91% | 58,782,600 |
| 2025-06-16 | 2025-06-12 | 0.860 | 69,157,200 | +404,400 | 3.91% | 59,475,192 |
| 2025-06-12 | 2025-06-10 | 0.740 | 68,752,800 | +176,400 | 3.89% | 50,877,072 |
| 2025-06-11 | 2025-06-09 | 0.730 | 68,576,400 | +693,200 | 3.88% | 50,060,772 |
| 2025-06-10 | 2025-06-06 | 0.730 | 67,883,200 | +1,897,200 | 3.84% | 49,554,736 |
| 2025-06-05 | 2025-06-03 | 0.730 | 65,986,000 | +1,050,000 | 3.73% | 48,169,780 |
| 2025-06-04 | 2025-06-02 | 0.730 | 64,936,000 | +2,392,400 | 3.68% | 47,403,280 |
| 2025-06-03 | 2025-05-30 | 0.740 | 62,543,600 | +248,000 | 3.54% | 46,282,264 |
| 2025-06-02 | 2025-05-29 | 0.740 | 62,295,600 | +1,151,200 | 3.53% | 46,098,744 |
| 2025-05-30 | 2025-05-28 | 0.750 | 61,144,400 | +5,454,400 | 3.46% | 45,858,300 |
| 2025-05-29 | 2025-05-27 | 0.730 | 55,690,000 | +561,600 | 3.15% | 40,653,700 |
| 2025-05-28 | 2025-05-26 | 0.770 | 55,128,400 | +4,400 | 3.12% | 42,448,868 |
| 2025-05-27 | 2025-05-23 | 0.750 | 55,124,000 | +453,600 | 3.12% | 41,343,000 |
| 2025-05-26 | 2025-05-22 | 0.740 | 54,670,400 | +2,438,000 | 3.09% | 40,456,096 |
| 2025-05-23 | 2025-05-21 | 0.750 | 52,232,400 | +40,000 | 2.96% | 39,174,300 |
| 2025-05-21 | 2025-05-19 | 0.750 | 52,192,400 | +20,000 | 3.13% | 39,144,300 |
| 2025-05-20 | 2025-05-16 | 0.770 | 52,172,400 | +1,501,600 | 3.13% | 40,172,748 |
| 2025-05-19 | 2025-05-15 | 0.840 | 50,670,800 | +460,000 | 3.04% | 42,563,472 |
| 2025-05-16 | 2025-05-14 | 0.850 | 50,210,800 | +19,600 | 3.01% | 42,679,180 |
| 2025-05-15 | 2025-05-13 | 0.840 | 50,191,200 | +1,450,000 | 3.01% | 42,160,608 |
| 2025-05-14 | 2025-05-12 | 0.870 | 48,741,200 | +528,800 | 2.92% | 42,404,844 |
| 2025-05-13 | 2025-05-09 | 0.830 | 48,212,400 | +992,000 | 2.89% | 40,016,292 |
| 2025-05-09 | 2025-05-07 | 0.850 | 47,220,400 | +320,000 | 2.83% | 40,137,340 |
| 2025-05-08 | 2025-05-06 | 0.850 | 46,900,400 | +67,200 | 2.81% | 39,865,340 |
| 2025-05-06 | 2025-04-30 | 0.870 | 46,833,200 | +1,650,000 | 2.81% | 40,744,884 |
| 2025-04-30 | 2025-04-28 | 0.840 | 45,183,200 | +50,000 | 2.71% | 37,953,888 |
| 2025-04-29 | 2025-04-25 | 0.840 | 45,133,200 | +60,000 | 2.71% | 37,911,888 |
| 2025-04-28 | 2025-04-24 | 0.850 | 45,073,200 | +3,470,000 | 2.70% | 38,312,220 |
| 2025-04-25 | 2025-04-23 | 0.860 | 41,603,200 | +120,000 | 2.50% | 35,778,752 |
| 2025-04-24 | 2025-04-22 | 0.860 | 41,483,200 | +1,969,600 | 2.49% | 35,675,552 |
| 2025-04-23 | 2025-04-17 | 0.840 | 39,513,600 | +1,877,200 | 2.37% | 33,191,424 |
| 2025-04-22 | 2025-04-16 | 0.820 | 37,636,400 | +2,628,800 | 2.26% | 30,861,848 |
| 2025-04-17 | 2025-04-15 | 0.840 | 35,007,600 | +920,400 | 2.10% | 29,406,384 |
| 2025-04-16 | 2025-04-14 | 0.840 | 34,087,200 | +480,400 | 2.05% | 28,633,248 |
| 2025-04-15 | 2025-04-11 | 0.840 | 33,606,800 | +1,008,400 | 2.02% | 28,229,712 |
| 2025-04-14 | 2025-04-10 | 0.830 | 32,598,400 | +15,160,400 | 1.96% | 27,056,672 |
| 2025-04-11 | 2025-04-09 | 0.810 | 17,438,000 | +3,704,800 | 1.05% | 14,124,780 |
| 2025-04-10 | 2025-04-08 | 0.770 | 13,733,200 | +5,044,400 | 0.82% | 10,574,564 |
| 2025-04-09 | 2025-04-07 | 0.730 | 8,688,800 | +1,771,600 | 0.52% | 6,342,824 |
| 2025-04-08 | 2025-04-03 | 0.930 | 6,917,200 | +10,000 | 0.42% | 6,432,996 |
| 2025-04-07 | 2025-04-02 | 0.920 | 6,907,200 | +30,000 | 0.41% | 6,354,624 |
| 2025-04-02 | 2025-03-31 | 1.000 | 6,877,200 | +10,000 | 0.41% | 6,877,200 |
| 2025-04-01 | 2025-03-28 | 1.040 | 6,867,200 | +18,000 | 0.41% | 7,141,888 |
| 2025-03-28 | 2025-03-26 | 0.970 | 6,849,200 | -1,793,600 | 0.41% | 6,643,724 |
| 2025-03-27 | 2025-03-25 | 1.010 | 8,642,800 | +151,200 | 0.52% | 8,729,228 |
| 2025-03-26 | 2025-03-24 | 1.040 | 8,491,600 | +1,520,000 | 0.51% | 8,831,264 |
| 2025-03-25 | 2025-03-21 | 1.070 | 6,971,600 | +300,000 | 0.42% | 7,459,612 |
| 2025-03-24 | 2025-03-20 | 1.090 | 6,671,600 | +2,000 | 0.40% | 7,272,044 |
| 2025-03-20 | 2025-03-18 | 1.120 | 6,669,600 | +1,200 | 0.40% | 7,469,952 |
| 2025-03-14 | 2025-03-12 | 1.100 | 6,668,400 | +212,800 | 0.40% | 7,335,240 |
| 2025-03-13 | 2025-03-11 | 1.100 | 6,455,600 | +76,400 | 0.39% | 7,101,160 |
| 2025-03-12 | 2025-03-10 | 1.160 | 6,379,200 | +746,800 | 0.38% | 7,399,872 |
| 2025-03-11 | 2025-03-07 | 1.290 | 5,632,400 | +41,200 | 0.34% | 7,265,796 |
| 2025-03-04 | 2025-02-28 | 1.250 | 5,591,200 | -80,000 | 0.34% | 6,989,000 |
| 2025-03-03 | 2025-02-27 | 1.370 | 5,671,200 | +253,200 | 0.34% | 7,769,544 |
| 2025-02-27 | 2025-02-25 | 1.420 | 5,418,000 | +40,000 | 0.33% | 7,693,560 |
| 2025-02-26 | 2025-02-24 | 1.410 | 5,378,000 | -161,200 | 0.32% | 7,582,980 |
| 2025-02-25 | 2025-02-21 | 1.580 | 5,539,200 | +421,200 | 0.33% | 8,751,936 |
| 2025-02-20 | 2025-02-18 | 1.910 | 5,118,000 | -281,600 | 0.31% | 9,775,380 |
| 2025-02-19 | 2025-02-17 | 1.700 | 5,399,600 | -1,080,800 | 0.32% | 9,179,320 |
| 2025-02-18 | 2025-02-14 | 1.730 | 6,480,400 | +200,000 | 0.39% | 11,211,092 |
| 2025-02-14 | 2025-02-12 | 1.670 | 6,280,400 | +290,800 | 0.38% | 10,488,268 |
| 2025-02-13 | 2025-02-11 | 1.690 | 5,989,600 | +1,090,000 | 0.36% | 10,122,424 |
| 2025-02-11 | 2025-02-07 | 1.740 | 4,899,600 | -1,465,200 | 0.29% | 8,525,304 |
| 2025-02-07 | 2025-02-05 | 1.560 | 6,364,800 | +200,000 | 0.38% | 9,929,088 |
| 2025-01-27 | 2025-01-23 | 1.560 | 6,164,800 | +200,000 | 0.37% | 9,617,088 |
| 2025-01-24 | 2025-01-22 | 1.610 | 5,964,800 | +450,400 | 0.36% | 9,603,328 |
| 2025-01-23 | 2025-01-21 | 1.700 | 5,514,400 | +400,000 | 0.33% | 9,374,480 |
| 2025-01-15 | 2025-01-13 | 1.660 | 5,114,400 | -2,015,600 | 0.31% | 8,489,904 |
| 2025-01-14 | 2025-01-10 | 1.710 | 7,130,000 | +300,000 | 0.43% | 12,192,300 |
| 2025-01-09 | 2025-01-07 | 1.890 | 6,830,000 | -588,400 | 0.41% | 12,908,700 |
| 2025-01-08 | 2025-01-06 | 1.710 | 7,418,400 | +588,400 | 0.44% | 12,685,464 |
| 2025-01-03 | 2024-12-31 | 2.700 | 6,830,000 | -414,000 | 0.40% | 18,441,000 |
| 2025-01-02 | 2024-12-27 | 2.570 | 7,244,000 | +40,000 | 0.43% | 18,617,080 |
| 2024-12-30 | 2024-12-24 | 2.620 | 7,204,000 | +20,400 | 0.43% | 18,874,480 |
| 2024-12-27 | 2024-12-20 | 2.650 | 7,183,600 | -40,000 | 0.43% | 19,036,540 |
| 2024-12-20 | 2024-12-18 | 2.580 | 7,223,600 | -100,000 | 0.43% | 18,636,888 |
| 2024-12-13 | 2024-12-11 | 2.460 | 7,323,600 | -678,800 | 0.43% | 18,016,056 |
| 2024-12-12 | 2024-12-10 | 2.570 | 8,002,400 | -318,000 | 0.47% | 20,566,168 |
| 2024-12-09 | 2024-12-05 | 2.750 | 8,320,400 | -200,000 | 0.49% | 22,881,100 |
| 2024-12-06 | 2024-12-04 | 2.610 | 8,520,400 | -300,000 | 0.50% | 22,238,244 |
| 2024-12-02 | 2024-11-28 | 2.480 | 8,820,400 | -300,000 | 0.52% | 21,874,592 |
| 2024-11-26 | 2024-11-22 | 2.700 | 9,120,400 | -100,000 | 0.54% | 24,625,080 |
| 2024-11-25 | 2024-11-21 | 2.630 | 9,220,400 | -440,000 | 0.55% | 24,249,652 |
| 2024-11-22 | 2024-11-20 | 2.600 | 9,660,400 | -107,200 | 0.57% | 25,117,040 |
| 2024-11-21 | 2024-11-19 | 2.560 | 9,767,600 | -50,000 | 0.58% | 25,005,056 |
| 2024-11-20 | 2024-11-18 | 2.570 | 9,817,600 | -360,000 | 0.58% | 25,231,232 |
| 2024-11-19 | 2024-11-15 | 2.560 | 10,177,600 | -300,000 | 0.60% | 26,054,656 |
| 2024-11-18 | 2024-11-14 | 2.520 | 10,477,600 | -200,000 | 0.62% | 26,403,552 |
| 2024-11-14 | 2024-11-12 | 2.390 | 10,677,600 | +209,200 | 0.63% | 25,519,464 |
| 2024-11-13 | 2024-11-11 | 2.490 | 10,468,400 | +104,400 | 0.62% | 26,066,316 |
| 2024-11-08 | 2024-11-06 | 2.300 | 10,364,000 | -70,000 | 0.61% | 23,837,200 |
| 2024-11-07 | 2024-11-05 | 2.150 | 10,434,000 | +70,000 | 0.62% | 22,433,100 |
| 2024-11-05 | 2024-11-01 | 2.050 | 10,364,000 | +500,000 | 0.61% | 21,246,200 |
| 2024-11-04 | 2024-10-31 | 2.070 | 9,864,000 | +1,200 | 0.58% | 20,418,480 |
| 2024-11-01 | 2024-10-30 | 2.030 | 9,862,800 | -1,200 | 0.58% | 20,021,484 |
| 2024-10-28 | 2024-10-24 | 2.070 | 9,864,000 | +19,600 | 0.58% | 20,418,480 |
| 2024-10-25 | 2024-10-23 | 2.140 | 9,844,400 | +300,000 | 0.58% | 21,067,016 |
| 2024-10-24 | 2024-10-22 | 2.220 | 9,544,400 | +1,200 | 0.57% | 21,188,568 |
| 2024-10-23 | 2024-10-21 | 2.190 | 9,543,200 | +201,200 | 0.57% | 20,899,608 |
| 2024-10-16 | 2024-10-14 | 2.100 | 9,342,000 | +36,400 | 0.55% | 19,618,200 |
| 2024-10-14 | 2024-10-09 | 2.300 | 9,305,600 | +200,000 | 0.55% | 21,402,880 |
| 2024-10-10 | 2024-10-08 | 2.380 | 9,105,600 | +732,000 | 0.54% | 21,671,328 |
| 2024-10-07 | 2024-10-03 | 2.550 | 8,373,600 | +300,000 | 0.50% | 21,352,680 |
| 2024-10-04 | 2024-10-02 | 2.700 | 8,073,600 | +1,367,600 | 0.48% | 21,798,720 |
| 2024-10-03 | 2024-09-30 | 2.700 | 6,706,000 | +41,600 | 0.40% | 18,106,200 |
| 2024-09-02 | 2024-08-29 | 2.190 | 6,664,400 | +140,000 | 0.39% | 14,595,036 |
| 2024-08-26 | 2024-08-22 | 2.180 | 6,524,400 | -135,600 | 0.39% | 14,223,192 |
| 2024-08-22 | 2024-08-20 | 2.240 | 6,660,000 | -147,200 | 0.39% | 14,918,400 |
| 2024-07-26 | 2024-07-24 | 2.480 | 6,807,200 | +1,600 | 0.43% | 16,881,856 |
| 2024-06-24 | 2024-06-20 | 2.920 | 6,805,600 | +135,600 | 0.43% | 19,872,352 |
| 2024-06-21 | 2024-06-19 | 3.050 | 6,670,000 | -140,400 | 0.42% | 20,343,500 |
| 2024-06-19 | 2024-06-17 | 2.970 | 6,810,400 | +231,200 | 0.43% | 20,226,888 |
| 2024-06-18 | 2024-06-14 | 3.030 | 6,579,200 | +190,000 | 0.42% | 19,934,976 |
| 2024-06-17 | 2024-06-13 | 3.020 | 6,389,200 | -10,000 | 0.41% | 19,295,384 |
| 2024-06-05 | 2024-06-03 | 2.920 | 6,399,200 | +30,000 | 0.41% | 18,685,664 |
| 2024-05-29 | 2024-05-27 | 3.170 | 6,369,200 | +364,000 | 0.40% | 20,190,364 |
| 2024-05-28 | 2024-05-24 | 3.030 | 6,005,200 | +66,000 | 0.38% | 18,195,756 |
| 2024-05-24 | 2024-05-22 | 3.050 | 5,939,200 | +400 | 0.38% | 18,114,560 |
| 2024-05-23 | 2024-05-21 | 3.000 | 5,938,800 | +100,000 | 0.38% | 17,816,400 |
| 2024-05-13 | 2024-05-09 | 3.070 | 5,838,800 | -24,000 | 0.37% | 17,925,116 |
| 2024-05-08 | 2024-05-06 | 3.050 | 5,862,800 | +165,200 | 0.37% | 17,881,540 |
| 2024-05-07 | 2024-05-03 | 2.910 | 5,697,600 | +1,816,800 | 0.36% | 16,580,016 |
| 2024-04-30 | 2024-04-26 | 2.940 | 3,880,800 | -102,000 | 0.25% | 11,409,552 |
| 2024-04-26 | 2024-04-24 | 2.480 | 3,982,800 | -252,000 | 0.25% | 9,877,344 |
| 2024-04-09 | 2024-04-05 | 2.510 | 4,234,800 | -1,200 | 0.27% | 10,629,348 |
| 2024-04-05 | 2024-04-02 | 2.590 | 4,236,000 | -600,000 | 0.27% | 10,971,240 |
| 2024-04-03 | 2024-03-28 | 2.560 | 4,836,000 | -37,600 | 0.31% | 12,380,160 |
| 2024-04-02 | 2024-03-27 | 2.310 | 4,873,600 | -182,800 | 0.31% | 11,258,016 |
| 2024-03-28 | 2024-03-26 | 2.100 | 5,056,400 | -724,000 | 0.32% | 10,618,440 |
| 2024-03-27 | 2024-03-25 | 2.180 | 5,780,400 | -130,000 | 0.37% | 12,601,272 |
| 2024-01-31 | 2024-01-29 | 1.500 | 5,910,400 | +9,200 | 0.38% | 8,865,600 |
| 2024-01-23 | 2024-01-19 | 1.540 | 5,901,200 | +1,200 | 0.37% | 9,087,848 |
| 2024-01-22 | 2024-01-18 | 1.640 | 5,900,000 | +1,600 | 0.37% | 9,676,000 |
| 2024-01-19 | 2024-01-17 | 1.690 | 5,898,400 | +9,600 | 0.37% | 9,968,296 |
| 2024-01-18 | 2024-01-16 | 1.830 | 5,888,800 | +18,400 | 0.37% | 10,776,504 |
| 2024-01-17 | 2024-01-15 | 1.940 | 5,870,400 | +77,600 | 0.37% | 11,388,576 |
| 2024-01-16 | 2024-01-12 | 2.080 | 5,792,800 | +110,000 | 0.37% | 12,049,024 |
| 2024-01-15 | 2024-01-11 | 2.150 | 5,682,800 | +214,400 | 0.36% | 12,218,020 |
| 2024-01-12 | 2024-01-10 | 2.120 | 5,468,400 | +312,400 | 0.35% | 11,593,008 |
| 2024-01-11 | 2024-01-09 | 2.100 | 5,156,000 | +528,800 | 0.33% | 10,827,600 |
| 2024-01-09 | 2024-01-05 | 2.100 | 4,627,200 | +120,000 | 0.29% | 9,717,120 |
| 2024-01-08 | 2024-01-04 | 2.050 | 4,507,200 | -238,000 | 0.29% | 9,239,760 |
| 2024-01-04 | 2024-01-02 | 2.160 | 4,745,200 | +5,200 | 0.30% | 10,249,632 |
| 2024-01-03 | 2023-12-29 | 2.310 | 4,740,000 | -100,800 | 0.30% | 10,949,400 |
| 2023-12-28 | 2023-12-22 | 2.140 | 4,840,800 | +26,400 | 0.31% | 10,359,312 |
| 2023-12-22 | 2023-12-20 | 2.300 | 4,814,400 | -148,000 | 0.31% | 11,073,120 |
| 2023-12-13 | 2023-12-11 | 2.320 | 4,962,400 | +100,000 | 0.32% | 11,512,768 |
| 2023-12-01 | 2023-11-29 | 2.560 | 4,862,400 | +5,200 | 0.31% | 12,447,744 |
| 2023-11-30 | 2023-11-28 | 2.650 | 4,857,200 | -39,200 | 0.31% | 12,871,580 |
| 2023-11-29 | 2023-11-27 | 2.690 | 4,896,400 | -8,400 | 0.31% | 13,171,316 |
| 2023-11-28 | 2023-11-24 | 2.600 | 4,904,800 | +4,800 | 0.31% | 12,752,480 |
| 2023-11-24 | 2023-11-22 | 2.620 | 4,900,000 | +3,600 | 0.31% | 12,838,000 |
| 2023-11-17 | 2023-11-15 | 2.430 | 4,896,400 | -40,000 | 0.31% | 11,898,252 |
| 2023-11-16 | 2023-11-14 | 2.360 | 4,936,400 | +40,000 | 0.31% | 11,649,904 |
| 2023-11-09 | 2023-11-07 | 2.690 | 4,896,400 | -16,800 | 0.31% | 13,171,316 |
| 2023-10-30 | 2023-10-26 | 2.680 | 4,913,200 | -303,200 | 0.31% | 13,167,376 |
| 2023-10-27 | 2023-10-25 | 2.590 | 5,216,400 | +7,600 | 0.33% | 13,510,476 |
| 2023-10-26 | 2023-10-24 | 2.690 | 5,208,800 | +4,800 | 0.33% | 14,011,672 |
| 2023-10-25 | 2023-10-20 | 2.700 | 5,204,000 | -280,400 | 0.33% | 14,050,800 |
| 2023-10-20 | 2023-10-18 | 2.860 | 5,484,400 | +4,400 | 0.35% | 15,685,384 |
| 2023-10-18 | 2023-10-16 | 2.670 | 5,480,000 | -356,000 | 0.35% | 14,631,600 |
| 2023-10-03 | 2023-09-28 | 3.030 | 5,836,000 | -283,200 | 0.37% | 17,683,080 |
| 2023-08-25 | 2023-08-23 | 2.950 | 6,119,200 | +2,000 | 0.39% | 18,051,640 |
| 2023-07-27 | 2023-07-25 | 3.570 | 6,117,200 | +2,000 | 0.39% | 21,838,404 |
| 2023-07-20 | 2023-07-18 | 3.060 | 6,115,200 | -1,150,000 | 0.39% | 18,712,512 |
| 2023-07-19 | 2023-07-14 | 3.110 | 7,265,200 | -840,400 | 0.46% | 22,594,772 |
| 2023-07-18 | 2023-07-13 | 3.150 | 8,105,600 | -309,600 | 0.51% | 25,532,640 |
| 2023-06-08 | 2023-06-06 | 3.340 | 8,415,200 | +80,000 | 0.60% | 28,106,768 |
| 2023-05-16 | 2023-05-12 | 3.270 | 8,335,200 | +58,000 | 0.59% | 27,256,104 |
| 2023-05-15 | 2023-05-11 | 3.310 | 8,277,200 | +2,000 | 0.59% | 27,397,532 |
| 2023-05-12 | 2023-05-10 | 3.270 | 8,275,200 | -10,000 | 0.59% | 27,059,904 |
| 2023-05-04 | 2023-05-02 | 3.550 | 8,285,200 | +60,000 | 0.59% | 29,412,460 |
| 2023-04-27 | 2023-04-25 | 3.510 | 8,225,200 | +2,000 | 0.58% | 28,870,452 |
| 2023-04-20 | 2023-04-18 | 3.890 | 8,223,200 | -50,000 | 0.58% | 31,988,248 |
| 2023-03-30 | 2023-03-28 | 4.000 | 8,273,200 | +261,600 | 0.59% | 33,092,800 |
| 2023-03-28 | 2023-03-24 | 3.850 | 8,011,600 | +50,000 | 0.57% | 30,844,660 |
| 2023-03-27 | 2023-03-23 | 4.010 | 7,961,600 | +4,000 | 0.56% | 31,926,016 |
| 2023-03-13 | 2023-03-09 | 3.590 | 7,957,600 | -94,400 | 0.56% | 28,567,784 |
| 2023-03-10 | 2023-03-08 | 3.630 | 8,052,000 | -400 | 0.57% | 29,228,760 |
| 2023-02-17 | 2023-02-15 | 3.970 | 8,052,400 | -72,400 | 0.57% | 31,968,028 |
| 2023-01-30 | 2023-01-26 | 4.180 | 8,124,800 | +30,000 | 0.58% | 33,961,664 |
| 2023-01-13 | 2023-01-11 | 4.420 | 8,094,800 | -191,600 | 0.57% | 35,779,016 |
| 2023-01-12 | 2023-01-10 | 4.410 | 8,286,400 | -3,600 | 0.59% | 36,543,024 |
| 2023-01-03 | 2022-12-29 | 3.740 | 8,290,000 | -1,200 | 0.59% | 31,004,600 |
| 2022-12-02 | 2022-11-30 | 3.970 | 8,291,200 | -18,800 | 0.59% | 32,916,064 |
| 2022-11-30 | 2022-11-28 | 3.580 | 8,310,000 | -30,000 | 0.59% | 29,749,800 |
| 2022-10-07 | 2022-10-05 | 3.640 | 8,340,000 | +2,000 | 0.59% | 30,357,600 |
| 2022-09-27 | 2022-09-23 | 4.060 | 8,338,000 | -6,800 | 0.59% | 33,852,280 |
| 2022-09-26 | 2022-09-22 | 4.150 | 8,344,800 | +70,000 | 0.59% | 34,630,920 |
| 2022-09-23 | 2022-09-21 | 4.180 | 8,274,800 | +200,000 | 0.59% | 34,588,664 |
| 2022-09-21 | 2022-09-19 | 4.420 | 8,074,800 | +170,000 | 0.57% | 35,690,616 |
| 2022-09-15 | 2022-09-13 | 4.660 | 7,904,800 | +24,800 | 0.56% | 36,836,368 |
| 2022-09-14 | 2022-09-09 | 4.780 | 7,880,000 | -33,200 | 0.56% | 37,666,400 |
| 2022-09-13 | 2022-09-08 | 4.700 | 7,913,200 | +350,000 | 0.56% | 37,192,040 |
| 2022-09-09 | 2022-09-07 | 4.720 | 7,563,200 | +268,400 | 0.54% | 35,698,304 |
| 2022-09-08 | 2022-09-06 | 5.150 | 7,294,800 | +20,000 | 0.52% | 37,568,220 |
| 2022-09-07 | 2022-09-05 | 5.300 | 7,274,800 | +10,000 | 0.52% | 38,556,440 |
| 2022-09-02 | 2022-08-31 | 5.290 | 7,264,800 | +165,600 | 0.51% | 38,430,792 |
| 2022-09-01 | 2022-08-30 | 5.140 | 7,099,200 | +39,200 | 0.50% | 36,489,888 |
| 2022-08-31 | 2022-08-29 | 5.350 | 7,060,000 | +276,800 | 0.50% | 37,771,000 |
| 2022-08-30 | 2022-08-26 | 5.230 | 6,783,200 | -180,000 | 0.48% | 35,476,136 |
| 2022-08-26 | 2022-08-24 | 4.500 | 6,963,200 | +50,000 | 0.49% | 31,334,400 |
| 2022-08-11 | 2022-08-09 | 4.800 | 6,913,200 | -42,800 | 0.49% | 33,183,360 |
| 2022-08-10 | 2022-08-08 | 4.730 | 6,956,000 | -14,000 | 0.49% | 32,901,880 |
| 2022-08-09 | 2022-08-05 | 4.730 | 6,970,000 | -16,000 | 0.49% | 32,968,100 |
| 2022-08-08 | 2022-08-04 | 4.650 | 6,986,000 | -55,200 | 0.49% | 32,484,900 |
| 2022-07-26 | 2022-07-22 | 5.010 | 7,041,200 | -224,800 | 0.50% | 35,276,412 |
| 2022-07-25 | 2022-07-21 | 4.780 | 7,266,000 | -19,200 | 0.51% | 34,731,480 |
| 2022-07-15 | 2022-07-13 | 4.710 | 7,285,200 | -489,200 | 0.51% | 34,313,292 |
| 2022-07-13 | 2022-07-11 | 4.820 | 7,774,400 | +10,000 | 0.55% | 37,472,608 |
| 2022-07-07 | 2022-07-05 | 5.250 | 7,764,400 | +13,600 | 0.55% | 40,763,100 |
| 2022-07-06 | 2022-07-04 | 5.440 | 7,750,800 | +10,000 | 0.55% | 42,164,352 |
| 2022-07-04 | 2022-06-29 | 5.680 | 7,740,800 | -12,400 | 0.54% | 43,967,744 |
| 2022-06-29 | 2022-06-27 | 5.450 | 7,753,200 | -10,000 | 0.55% | 42,254,940 |
| 2022-06-28 | 2022-06-24 | 5.440 | 7,763,200 | -100,000 | 0.55% | 42,231,808 |
| 2022-06-24 | 2022-06-22 | 5.200 | 7,863,200 | +748,000 | 0.55% | 40,888,640 |
| 2022-06-15 | 2022-06-13 | 5.200 | 7,115,200 | -24,400 | 0.50% | 36,999,040 |
| 2022-06-14 | 2022-06-10 | 5.360 | 7,139,600 | +10,000 | 0.50% | 38,268,256 |
| 2022-06-10 | 2022-06-08 | 5.270 | 7,129,600 | -10,400 | 0.50% | 37,572,992 |
| 2022-06-08 | 2022-06-06 | 5.200 | 7,140,000 | -28,400 | 0.50% | 37,128,000 |
| 2022-05-17 | 2022-05-13 | 4.280 | 7,168,400 | -210,000 | 0.50% | 30,680,752 |
| 2022-05-16 | 2022-05-12 | 4.050 | 7,378,400 | -9,200 | 0.52% | 29,882,520 |
| 2022-05-13 | 2022-05-11 | 4.080 | 7,387,600 | -14,726,400 | 0.52% | 30,141,408 |
| 2022-05-10 | 2022-05-05 | 3.970 | 22,114,000 | -198,000 | 1.56% | 87,792,580 |
| 2022-05-06 | 2022-05-04 | 4.180 | 22,312,000 | -128,400 | 1.57% | 93,264,160 |
| 2022-05-04 | 2022-04-29 | 4.070 | 22,440,400 | -514,000 | 1.58% | 91,332,428 |
| 2022-05-03 | 2022-04-28 | 3.730 | 22,954,400 | -752,000 | 1.62% | 85,619,912 |
| 2022-04-29 | 2022-04-27 | 2.880 | 23,706,400 | -508,000 | 1.67% | 68,274,432 |
| 2022-04-28 | 2022-04-26 | 2.090 | 24,214,400 | -6,751,600 | 1.70% | 50,608,096 |
| 2022-04-27 | 2022-04-25 | 4.100 | 30,966,000 | -190,000 | 2.18% | 126,960,600 |
| 2022-04-26 | 2022-04-22 | 4.370 | 31,156,000 | +1,200 | 2.19% | 136,151,720 |
| 2022-04-22 | 2022-04-20 | 4.230 | 31,154,800 | +8,000 | 2.19% | 131,784,804 |
| 2022-04-21 | 2022-04-19 | 4.180 | 31,146,800 | +10,000 | 2.19% | 130,193,624 |
| 2022-04-19 | 2022-04-13 | 4.240 | 31,136,800 | +11,600 | 2.19% | 132,020,032 |
| 2022-04-14 | 2022-04-12 | 4.260 | 31,125,200 | +15,200 | 2.19% | 132,593,352 |
| 2022-04-13 | 2022-04-11 | 4.160 | 31,110,000 | +10,000 | 2.19% | 129,417,600 |
| 2022-04-12 | 2022-04-08 | 4.390 | 31,100,000 | +10,000 | 2.19% | 136,529,000 |
| 2022-04-11 | 2022-04-07 | 4.420 | 31,090,000 | +10,000 | 2.19% | 137,417,800 |
| 2022-04-08 | 2022-04-06 | 4.450 | 31,080,000 | +10,000 | 2.19% | 138,306,000 |
| 2022-04-06 | 2022-04-01 | 4.480 | 31,070,000 | +10,000 | 2.19% | 139,193,600 |
| 2022-04-04 | 2022-03-31 | 4.490 | 31,060,000 | +10,000 | 2.19% | 139,459,400 |
| 2022-04-01 | 2022-03-30 | 4.460 | 31,050,000 | +10,000 | 2.19% | 138,483,000 |
| 2022-03-28 | 2022-03-24 | 4.630 | 31,040,000 | -9,600 | 2.19% | 143,715,200 |
| 2022-03-22 | 2022-03-18 | 4.600 | 31,049,600 | +10,000 | 2.19% | 142,828,160 |
| 2022-03-21 | 2022-03-17 | 5.030 | 31,039,600 | +400 | 2.19% | 156,129,188 |
| 2022-03-18 | 2022-03-16 | 4.460 | 31,039,200 | -20,000 | 2.19% | 138,434,832 |
| 2022-03-17 | 2022-03-15 | 3.950 | 31,059,200 | -10,000 | 2.19% | 122,683,840 |
| 2022-03-15 | 2022-03-11 | 4.740 | 31,069,200 | +2,800 | 2.19% | 147,268,008 |
| 2022-03-10 | 2022-03-08 | 5.000 | 31,066,400 | +20,800 | 2.19% | 155,332,000 |
| 2022-03-09 | 2022-03-07 | 5.000 | 31,045,600 | +25,200 | 2.19% | 155,228,000 |
| 2022-03-04 | 2022-03-02 | 5.430 | 31,020,400 | +5,200 | 2.18% | 168,440,772 |
| 2022-03-03 | 2022-03-01 | 5.780 | 31,015,200 | -400 | 2.18% | 179,267,856 |
| 2022-03-01 | 2022-02-25 | 5.610 | 31,015,600 | -10,000 | 2.18% | 173,997,516 |
| 2022-02-28 | 2022-02-24 | 5.530 | 31,025,600 | +174,000 | 2.18% | 171,571,568 |
| 2022-02-17 | 2022-02-15 | 6.080 | 30,851,600 | -57,600 | 2.22% | 187,577,728 |
| 2022-02-16 | 2022-02-14 | 6.070 | 30,909,200 | -20,000 | 2.23% | 187,618,844 |
| 2022-02-07 | 2022-01-31 | 5.080 | 30,929,200 | +105,200 | 2.23% | 157,120,336 |
| 2022-01-25 | 2022-01-21 | 5.120 | 30,824,000 | +14,000 | 2.22% | 157,818,880 |
| 2022-01-21 | 2022-01-19 | 5.110 | 30,810,000 | +11,200 | 2.22% | 157,439,100 |
| 2022-01-17 | 2022-01-13 | 5.240 | 30,798,800 | +800 | 2.22% | 161,385,712 |
| 2022-01-14 | 2022-01-12 | 5.500 | 30,798,000 | +400 | 2.22% | 169,389,000 |
| 2022-01-13 | 2022-01-11 | 5.400 | 30,797,600 | +2,000 | 2.22% | 166,307,040 |
| 2022-01-10 | 2022-01-06 | 5.450 | 30,795,600 | +157,600 | 2.22% | 167,836,020 |
| 2022-01-07 | 2022-01-05 | 5.570 | 30,638,000 | +481,600 | 2.21% | 170,653,660 |
| 2022-01-06 | 2022-01-04 | 6.050 | 30,156,400 | +88,400 | 2.17% | 182,446,220 |
| 2022-01-05 | 2022-01-03 | 6.100 | 30,068,000 | -420,000 | 2.17% | 183,414,800 |
| 2022-01-04 | 2021-12-31 | 6.250 | 30,488,000 | -100,000 | 2.20% | 190,550,000 |
| 2022-01-03 | 2021-12-29 | 5.970 | 30,588,000 | +99,600 | 2.20% | 182,610,360 |
| 2021-12-30 | 2021-12-28 | 6.010 | 30,488,400 | +350,400 | 2.20% | 183,235,284 |
| 2021-12-29 | 2021-12-24 | 5.950 | 30,138,000 | +150,000 | 2.17% | 179,321,100 |
| 2021-12-28 | 2021-12-22 | 5.890 | 29,988,000 | +17,600 | 2.16% | 176,629,320 |
| 2021-12-23 | 2021-12-21 | 5.890 | 29,970,400 | +44,800 | 2.16% | 176,525,656 |
| 2021-12-22 | 2021-12-20 | 5.550 | 29,925,600 | +1,080,000 | 2.16% | 166,087,080 |
| 2021-12-21 | 2021-12-17 | 6.180 | 28,845,600 | -364,000 | 2.08% | 178,265,808 |
| 2021-12-17 | 2021-12-15 | 6.240 | 29,209,600 | -144,400 | 2.11% | 182,267,904 |
| 2021-12-10 | 2021-12-08 | 6.420 | 29,354,000 | -800 | 2.23% | 188,452,680 |
| 2021-12-08 | 2021-12-06 | 5.810 | 29,354,800 | +76,000 | 2.23% | 170,551,388 |
| 2021-12-07 | 2021-12-03 | 6.110 | 29,278,800 | -36,400 | 2.23% | 178,893,468 |
| 2021-12-06 | 2021-12-02 | 6.130 | 29,315,200 | -7,600 | 2.23% | 179,702,176 |
| 2021-12-03 | 2021-12-01 | 6.430 | 29,322,800 | -54,000 | 2.23% | 188,545,604 |
| 2021-12-02 | 2021-11-30 | 6.520 | 29,376,800 | +5,600 | 2.23% | 191,536,736 |
| 2021-12-01 | 2021-11-29 | 6.610 | 29,371,200 | +414,800 | 2.23% | 194,143,632 |
| 2021-11-30 | 2021-11-26 | 6.530 | 28,956,400 | +100,000 | 2.20% | 189,085,292 |
| 2021-11-29 | 2021-11-25 | 6.480 | 28,856,400 | +347,600 | 2.19% | 186,989,472 |
| 2021-11-26 | 2021-11-24 | 6.510 | 28,508,800 | +141,600 | 2.17% | 185,592,288 |
| 2021-11-25 | 2021-11-23 | 6.420 | 28,367,200 | +334,400 | 2.16% | 182,117,424 |
| 2021-11-24 | 2021-11-22 | 6.540 | 28,032,800 | +45,200 | 2.13% | 183,334,512 |
| 2021-11-19 | 2021-11-17 | 6.220 | 27,987,600 | -376,800 | 2.13% | 174,082,872 |
| 2021-11-18 | 2021-11-16 | 6.600 | 28,364,400 | +72,000 | 2.16% | 187,205,040 |
| 2021-11-17 | 2021-11-15 | 6.580 | 28,292,400 | +9,200 | 2.15% | 186,163,992 |
| 2021-11-16 | 2021-11-12 | 6.460 | 28,283,200 | -127,200 | 2.15% | 182,709,472 |
| 2021-11-15 | 2021-11-11 | 6.270 | 28,410,400 | +101,600 | 2.16% | 178,133,208 |
| 2021-11-12 | 2021-11-10 | 6.250 | 28,308,800 | -176,000 | 2.15% | 176,930,000 |
| 2021-11-11 | 2021-11-09 | 5.490 | 28,484,800 | +286,000 | 2.17% | 156,381,552 |
| 2021-11-03 | 2021-11-01 | 5.130 | 28,198,800 | +129,200 | 2.14% | 144,659,844 |
| 2021-11-02 | 2021-10-29 | 5.550 | 28,069,600 | +100,000 | 2.13% | 155,786,280 |
| 2021-11-01 | 2021-10-28 | 5.420 | 27,969,600 | -7,600 | 2.13% | 151,595,232 |
| 2021-10-27 | 2021-10-25 | 5.500 | 27,977,200 | +2,800 | 2.13% | 153,874,600 |
| 2021-10-26 | 2021-10-22 | 5.620 | 27,974,400 | -20,000 | 2.13% | 157,216,128 |
| 2021-10-22 | 2021-10-20 | 4.960 | 27,994,400 | +16,000 | 2.13% | 138,852,224 |
| 2021-10-19 | 2021-10-15 | 4.680 | 27,978,400 | +80,000 | 2.13% | 130,938,912 |
| 2021-10-15 | 2021-10-11 | 4.300 | 27,898,400 | +250,000 | 2.12% | 119,963,120 |
| 2021-10-04 | 2021-09-29 | 3.890 | 27,648,400 | -1,279,200 | 2.10% | 107,552,276 |
| 2021-09-24 | 2021-09-21 | 4.170 | 28,927,600 | +17,200 | 2.20% | 120,628,092 |
| 2021-09-23 | 2021-09-20 | 4.040 | 28,910,400 | +32,800 | 2.20% | 116,798,016 |
| 2021-09-17 | 2021-09-15 | 4.440 | 28,877,600 | -47,200 | 2.20% | 128,216,544 |
| 2021-09-16 | 2021-09-14 | 4.170 | 28,924,800 | +14,000 | 2.20% | 120,616,416 |
| 2021-09-13 | 2021-09-09 | 4.300 | 28,910,800 | +270,800 | 2.20% | 124,316,440 |
| 2021-09-07 | 2021-09-03 | 4.590 | 28,640,000 | +28,800 | 2.18% | 131,457,600 |
| 2021-09-03 | 2021-09-01 | 4.710 | 28,611,200 | +5,200 | 2.18% | 134,758,752 |
| 2021-08-25 | 2021-08-23 | 4.500 | 28,606,000 | +18,000 | 2.18% | 128,727,000 |
| 2021-08-19 | 2021-08-17 | 4.800 | 28,588,000 | -47,200 | 2.17% | 137,222,400 |
| 2021-08-18 | 2021-08-16 | 5.030 | 28,635,200 | +2,800 | 2.18% | 144,035,056 |
| 2021-08-16 | 2021-08-12 | 4.880 | 28,632,400 | +13,600 | 2.18% | 139,726,112 |
| 2021-08-13 | 2021-08-11 | 5.040 | 28,618,800 | +16,000 | 2.18% | 144,238,752 |
| 2021-08-10 | 2021-08-06 | 4.720 | 28,602,800 | +18,800 | 2.17% | 135,005,216 |
| 2021-08-06 | 2021-08-04 | 4.910 | 28,584,000 | -801,600 | 2.17% | 140,347,440 |
| 2021-08-05 | 2021-08-03 | 5.000 | 29,385,600 | -1,639,600 | 2.23% | 146,928,000 |
| 2021-08-03 | 2021-07-30 | 6.290 | 31,025,200 | +10,000 | 2.36% | 195,148,508 |
| 2021-08-02 | 2021-07-29 | 6.300 | 31,015,200 | -35,200 | 2.36% | 195,395,760 |
| 2021-07-30 | 2021-07-28 | 5.500 | 31,050,400 | -1,190,000 | 2.36% | 170,777,200 |
| 2021-07-29 | 2021-07-27 | 5.690 | 32,240,400 | -6,800 | 2.45% | 183,447,876 |
| 2021-07-28 | 2021-07-26 | 6.160 | 32,247,200 | +1,892,000 | 2.45% | 198,642,752 |
| 2021-07-27 | 2021-07-23 | 7.990 | 30,355,200 | +296,000 | 2.31% | 242,538,048 |
| 2021-07-26 | 2021-07-22 | 7.930 | 30,059,200 | +4,000 | 2.29% | 238,369,456 |
| 2021-07-23 | 2021-07-21 | 7.180 | 30,055,200 | -23,600 | 2.29% | 215,796,336 |
| 2021-07-22 | 2021-07-20 | 6.980 | 30,078,800 | +150,000 | 2.29% | 209,950,024 |
| 2021-07-19 | 2021-07-15 | 6.980 | 29,928,800 | -1,200 | 2.28% | 208,903,024 |
| 2021-07-16 | 2021-07-14 | 6.930 | 29,930,000 | +138,800 | 2.28% | 207,414,900 |
| 2021-07-15 | 2021-07-13 | 6.920 | 29,791,200 | +11,200 | 2.35% | 206,155,104 |
| 2021-07-14 | 2021-07-12 | 6.880 | 29,780,000 | -26,800 | 2.35% | 204,886,400 |
| 2021-07-12 | 2021-07-08 | 5.700 | 29,806,800 | +159,600 | 2.36% | 169,898,760 |
| 2021-07-09 | 2021-07-07 | 5.350 | 29,647,200 | +126,800 | 2.34% | 158,612,520 |
| 2021-07-08 | 2021-07-06 | 5.170 | 29,520,400 | -8,000,000 | 2.33% | 152,620,468 |
| 2021-07-07 | 2021-07-05 | 5.120 | 37,520,400 | -10,279,200 | 2.96% | 192,104,448 |
| 2021-07-06 | 2021-07-02 | 5.000 | 47,799,600 | -6,500,000 | 3.78% | 238,998,000 |
| 2021-07-02 | 2021-06-29 | 4.970 | 54,299,600 | -50,400 | 4.29% | 269,869,012 |
| 2021-06-30 | 2021-06-28 | 5.000 | 54,350,000 | -38,400 | 4.29% | 271,750,000 |
| 2021-06-29 | 2021-06-25 | 4.800 | 54,388,400 | -998,000 | 4.30% | 261,064,320 |
| 2021-06-28 | 2021-06-24 | 4.730 | 55,386,400 | -1,500,000 | 4.36% | 261,977,672 |
| 2021-06-25 | 2021-06-23 | 4.730 | 56,886,400 | -1,956,000 | 4.48% | 269,072,672 |
| 2021-06-24 | 2021-06-22 | 4.670 | 58,842,400 | -1,600 | 4.63% | 274,794,008 |
| 2021-06-23 | 2021-06-21 | 4.760 | 58,844,000 | -2,368,400 | 4.63% | 280,097,440 |
| 2021-06-22 | 2021-06-18 | 5.010 | 61,212,400 | -1,714,000 | 4.82% | 306,674,124 |
| 2021-06-11 | 2021-06-09 | 5.010 | 62,926,400 | +381,200 | 4.96% | 315,261,264 |
| 2021-06-04 | 2021-06-02 | 4.500 | 62,545,200 | +1,600 | 4.93% | 281,453,400 |
| 2021-05-31 | 2021-05-27 | 4.190 | 62,543,600 | -4,000 | 4.93% | 262,057,684 |
| 2021-05-25 | 2021-05-21 | 4.080 | 62,547,600 | -33,600 | 4.93% | 255,194,208 |
| 2021-05-13 | 2021-05-11 | 3.650 | 62,581,200 | +3,600 | 4.93% | 228,421,380 |
| 2021-05-10 | 2021-05-06 | 3.620 | 62,577,600 | +7,600 | 4.93% | 226,530,912 |
| 2021-04-30 | 2021-04-28 | 3.840 | 62,570,000 | -4,000 | 4.93% | 240,268,800 |
| 2021-04-27 | 2021-04-23 | 3.630 | 62,574,000 | +8,000 | 4.93% | 227,143,620 |
| 2021-04-26 | 2021-04-22 | 3.660 | 62,566,000 | -1,600 | 4.93% | 228,991,560 |
| 2021-04-15 | 2021-04-13 | 3.740 | 62,567,600 | +48,000 | 4.93% | 234,002,824 |
| 2021-04-08 | 2021-04-01 | 3.780 | 62,519,600 | +2,400 | 4.92% | 236,324,088 |
| 2021-03-29 | 2021-03-25 | 3.540 | 62,517,200 | +10,000 | 4.92% | 221,310,888 |
| 2021-03-25 | 2021-03-23 | 3.620 | 62,507,200 | +30,000 | 4.92% | 226,276,064 |
| 2021-03-24 | 2021-03-22 | 3.710 | 62,477,200 | +46,800 | 4.92% | 231,790,412 |
| 2021-03-17 | 2021-03-15 | 3.820 | 62,430,400 | +10,000 | 4.92% | 238,484,128 |
| 2021-03-16 | 2021-03-12 | 3.820 | 62,420,400 | +105,600 | 4.92% | 238,445,928 |
| 2021-03-12 | 2021-03-10 | 3.600 | 62,314,800 | -400 | 4.91% | 224,333,280 |
| 2021-03-09 | 2021-03-05 | 3.850 | 62,315,200 | -42,000,000 | 4.91% | 239,913,520 |
| 2021-02-19 | 2021-02-17 | 4.920 | 104,315,200 | -75,600 | 8.22% | 513,230,784 |
| 2021-02-18 | 2021-02-16 | 5.130 | 104,390,800 | +100,800 | 8.22% | 535,524,804 |
| 2021-02-08 | 2021-02-04 | 4.480 | 104,290,000 | -139,200 | 8.21% | 467,219,200 |
| 2021-02-05 | 2021-02-03 | 4.360 | 104,429,200 | -561,200 | 8.22% | 455,311,312 |
| 2021-02-04 | 2021-02-02 | 4.270 | 104,990,400 | -120,000 | 8.27% | 448,309,008 |
| 2021-02-03 | 2021-02-01 | 4.260 | 105,110,400 | -200,000 | 8.28% | 447,770,304 |
| 2021-02-01 | 2021-01-28 | 4.070 | 105,310,400 | -20,000 | 8.29% | 428,613,328 |
| 2021-01-28 | 2021-01-26 | 4.210 | 105,330,400 | +162,000 | 8.30% | 443,440,984 |
| 2021-01-25 | 2021-01-21 | 4.100 | 105,168,400 | -18,000 | 8.28% | 431,190,440 |
| 2021-01-21 | 2021-01-19 | 3.940 | 105,186,400 | -10,000 | 8.28% | 414,434,416 |
| 2021-01-05 | 2020-12-31 | 4.100 | 105,196,400 | -10,000 | 8.29% | 431,305,240 |
| 2020-12-23 | 2020-12-21 | 3.720 | 105,206,400 | +2,000 | 8.29% | 391,367,808 |
| 2020-11-18 | 2020-11-16 | 3.850 | 105,204,400 | -14,000 | 8.29% | 405,036,940 |
| 2020-11-17 | 2020-11-13 | 3.810 | 105,218,400 | +4,000 | 8.29% | 400,882,104 |
| 2020-11-12 | 2020-11-10 | 4.030 | 105,214,400 | -4,000 | 8.29% | 424,014,032 |
| 2020-11-11 | 2020-11-09 | 4.080 | 105,218,400 | +6,800 | 8.29% | 429,291,072 |
| 2020-11-10 | 2020-11-06 | 4.010 | 105,211,600 | +4,000 | 8.29% | 421,898,516 |
| 2020-11-04 | 2020-11-02 | 4.010 | 105,207,600 | +8,000 | 8.29% | 421,882,476 |
| 2020-10-20 | 2020-10-16 | 4.020 | 105,199,600 | +69,200 | 8.29% | 422,902,392 |
| 2020-10-19 | 2020-10-15 | 4.000 | 105,130,400 | +39,200 | 8.28% | 420,521,600 |
| 2020-10-16 | 2020-10-14 | 4.090 | 105,091,200 | +243,600 | 8.28% | 429,823,008 |
| 2020-10-15 | 2020-10-12 | 4.170 | 104,847,600 | +90,000 | 8.26% | 437,214,492 |
| 2020-10-14 | 2020-10-09 | 4.200 | 104,757,600 | +129,200 | 8.25% | 439,981,920 |
| 2020-10-12 | 2020-10-08 | 4.190 | 104,628,400 | +46,000 | 8.24% | 438,392,996 |
| 2020-10-09 | 2020-10-07 | 4.170 | 104,582,400 | +1,844,400 | 8.24% | 436,108,608 |
| 2020-10-08 | 2020-10-06 | 4.990 | 102,738,000 | +231,600 | 8.09% | 512,662,620 |
| 2020-10-07 | 2020-10-05 | 4.830 | 102,506,400 | +8,500,000 | 8.07% | 495,105,912 |
| 2020-09-25 | 2020-09-23 | 4.740 | 94,006,400 | +50,000 | 7.40% | 445,590,336 |
| 2020-09-23 | 2020-09-21 | 4.780 | 93,956,400 | +4,000 | 7.40% | 449,111,592 |
| 2020-09-16 | 2020-09-14 | 4.840 | 93,952,400 | -8,000 | 7.40% | 454,729,616 |
| 2020-09-09 | 2020-09-07 | 5.010 | 93,960,400 | -1,000,000 | 7.40% | 470,741,604 |
| 2020-09-08 | 2020-09-04 | 5.000 | 94,960,400 | -1,358,000 | 7.48% | 474,802,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 96,318,400 | +1,200 | 7.59% | 486,407,920 |
| 2020-09-03 | 2020-09-01 | 4.940 | 96,317,200 | -90,000 | 7.59% | 475,806,968 |
| 2020-09-02 | 2020-08-31 | 4.800 | 96,407,200 | -100,000 | 7.59% | 462,754,560 |
| 2020-09-01 | 2020-08-28 | 4.920 | 96,507,200 | -469,200 | 7.60% | 474,815,424 |
| 2020-08-31 | 2020-08-27 | 4.910 | 96,976,400 | -56,400 | 7.64% | 476,154,124 |
| 2020-08-28 | 2020-08-26 | 4.880 | 97,032,800 | +16,000 | 7.64% | 473,520,064 |
| 2020-08-19 | 2020-08-17 | 4.720 | 97,016,800 | -81,600 | 7.64% | 457,919,296 |
| 2020-08-12 | 2020-08-10 | 4.700 | 97,098,400 | -28,400 | 7.65% | 456,362,480 |
| 2020-08-10 | 2020-08-06 | 5.030 | 97,126,800 | +110,000 | 7.65% | 488,547,804 |
| 2020-07-22 | 2020-07-20 | 4.550 | 97,016,800 | +436,000 | 7.64% | 441,426,440 |
| 2020-07-17 | 2020-07-15 | 4.680 | 96,580,800 | -8,400 | 7.61% | 451,998,144 |
| 2020-07-16 | 2020-07-14 | 4.680 | 96,589,200 | -4,000 | 7.61% | 452,037,456 |
| 2020-07-15 | 2020-07-13 | 4.800 | 96,593,200 | +4,000 | 7.61% | 463,647,360 |
| 2020-07-14 | 2020-07-10 | 5.000 | 96,589,200 | -10,000 | 7.61% | 482,946,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 96,599,200 | -4,000 | 7.61% | 445,322,312 |
| 2020-07-09 | 2020-07-07 | 4.500 | 96,603,200 | +6,400 | 7.61% | 434,714,400 |
| 2020-07-08 | 2020-07-06 | 4.720 | 96,596,800 | +8,000 | 7.61% | 455,936,896 |
| 2020-07-07 | 2020-07-03 | 4.660 | 96,588,800 | +4,000 | 7.61% | 450,103,808 |
| 2020-07-06 | 2020-07-02 | 4.780 | 96,584,800 | +4,000 | 7.61% | 461,675,344 |
| 2020-07-03 | 2020-06-30 | 4.970 | 96,580,800 | +2,846,400 | 7.61% | 480,006,576 |
| 2020-07-02 | 2020-06-29 | 4.620 | 93,734,400 | +2,694,000 | 7.38% | 433,052,928 |
| 2020-06-30 | 2020-06-26 | 4.620 | 91,040,400 | +1,560,000 | 7.17% | 420,606,648 |
| 2020-06-29 | 2020-06-24 | 4.660 | 89,480,400 | +520,800 | 7.05% | 416,978,664 |
| 2020-06-26 | 2020-06-23 | 4.620 | 88,959,600 | +729,600 | 7.01% | 410,993,352 |
| 2020-06-24 | 2020-06-22 | 4.500 | 88,230,000 | +950,400 | 6.95% | 397,035,000 |
| 2020-06-23 | 2020-06-19 | 4.580 | 87,279,600 | +983,600 | 6.87% | 399,740,568 |
| 2020-06-22 | 2020-06-18 | 4.600 | 86,296,000 | +1,133,200 | 6.80% | 396,961,600 |
| 2020-06-19 | 2020-06-17 | 4.600 | 85,162,800 | +154,000 | 6.71% | 391,748,880 |
| 2020-06-18 | 2020-06-16 | 4.460 | 85,008,800 | +66,000 | 6.70% | 379,139,248 |
| 2020-06-17 | 2020-06-15 | 4.270 | 84,942,800 | +284,000 | 6.69% | 362,705,756 |
| 2020-06-16 | 2020-06-12 | 4.400 | 84,658,800 | +580,000 | 6.67% | 372,498,720 |
| 2020-06-15 | 2020-06-11 | 4.600 | 84,078,800 | +4,546,400 | 6.62% | 386,762,480 |
| 2020-06-12 | 2020-06-10 | 4.620 | 79,532,400 | +3,050,400 | 6.26% | 367,439,688 |
| 2020-06-11 | 2020-06-09 | 4.470 | 76,482,000 | +668,000 | 6.02% | 341,874,540 |
| 2020-06-10 | 2020-06-08 | 4.410 | 75,814,000 | +1,616,800 | 5.97% | 334,339,740 |
| 2020-06-09 | 2020-06-05 | 4.320 | 74,197,200 | +892,400 | 5.84% | 320,531,904 |
| 2020-05-29 | 2020-05-27 | 4.180 | 73,304,800 | +20,000 | 5.77% | 306,414,064 |
| 2020-05-25 | 2020-05-21 | 4.270 | 73,284,800 | +3,000,000 | 5.77% | 312,926,096 |
| 2020-05-20 | 2020-05-18 | 4.150 | 70,284,800 | +2,000,000 | 5.54% | 291,681,920 |
| 2020-05-15 | 2020-05-13 | 4.440 | 68,284,800 | +5,600 | 5.38% | 303,184,512 |
| 2020-04-20 | 2020-04-16 | 4.680 | 68,279,200 | +712,800 | 5.38% | 319,546,656 |
| 2020-04-17 | 2020-04-15 | 4.710 | 67,566,400 | +1,750,400 | 5.32% | 318,237,744 |
| 2020-04-16 | 2020-04-14 | 4.910 | 65,816,000 | +1,959,200 | 5.18% | 323,156,560 |
| 2020-04-15 | 2020-04-09 | 4.770 | 63,856,800 | +578,000 | 5.03% | 304,596,936 |
| 2020-04-14 | 2020-04-08 | 4.860 | 63,278,800 | +743,600 | 4.98% | 307,534,968 |
| 2020-03-31 | 2020-03-27 | 4.850 | 62,535,200 | +89,200 | 4.93% | 303,295,720 |
| 2020-03-18 | 2020-03-16 | 4.310 | 62,446,000 | +1,000,000 | 4.92% | 269,142,260 |
| 2020-02-21 | 2020-02-19 | 5.180 | 61,446,000 | +50,504,800 | 4.84% | 318,290,280 |
| 2020-02-03 | 2020-01-30 | 5.050 | 10,941,200 | +1,194,400 | 0.86% | 55,253,060 |
| 2020-01-31 | 2020-01-29 | 5.440 | 9,746,800 | +1,521,200 | 0.77% | 53,022,592 |
| 2020-01-30 | 2020-01-24 | 5.500 | 8,225,600 | +2,353,600 | 0.65% | 45,240,800 |
| 2020-01-29 | 2020-01-22 | 5.220 | 5,872,000 | +1,876,800 | 0.46% | 30,651,840 |
| 2020-01-23 | 2020-01-21 | 5.070 | 3,995,200 | +794,400 | 0.31% | 20,255,664 |
| 2020-01-22 | 2020-01-20 | 5.150 | 3,200,800 | +43,200 | 0.25% | 16,484,120 |
| 2020-01-21 | 2020-01-17 | 5.030 | 3,157,600 | +426,400 | 0.25% | 15,882,728 |
| 2020-01-20 | 2020-01-16 | 5.160 | 2,731,200 | +644,000 | 0.22% | 14,092,992 |
| 2020-01-17 | 2020-01-15 | 4.790 | 2,087,200 | +1,231,600 | 0.16% | 9,997,688 |
| 2020-01-16 | 2020-01-14 | 4.640 | 855,600 | +692,000 | 0.07% | 3,969,984 |
| 2020-01-15 | 2020-01-13 | 4.550 | 163,600 | +162,800 | 0.01% | 744,380 |
| 2019-04-15 | 2019-04-11 | 8.920 | 800 | -132,800 | 0.00% | 7,136 |
| 2019-04-11 | 2019-04-09 | 7.640 | 133,600 | +132,800 | 0.01% | 1,020,704 |
| 2019-04-09 | 2019-04-04 | 7.880 | 800 | -2,400 | 0.00% | 6,304 |
| 2019-04-04 | 2019-04-02 | 6.350 | 3,200 | +2,000 | 0.00% | 20,320 |
| 2019-01-17 | 2019-01-15 | 5.790 | 1,200 | -1,200 | 0.00% | 6,948 |
| 2018-12-28 | 2018-12-24 | 6.250 | 2,400 | -50,800 | 0.00% | 15,000 |
| 2018-12-27 | 2018-12-20 | 5.760 | 53,200 | -400 | 0.00% | 306,432 |
| 2018-12-20 | 2018-12-18 | 5.830 | 53,600 | -2,000 | 0.00% | 312,488 |
| 2018-12-13 | 2018-12-11 | 5.300 | 55,600 | +50,000 | 0.00% | 294,680 |
| 2018-12-12 | 2018-12-10 | 5.220 | 5,600 | +4,000 | 0.00% | 29,232 |
| 2018-12-10 | 2018-12-06 | 6.030 | 1,600 | 0.00% | 9,648 |
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