History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 7,960,599 | +0 | 0.44% | 8,517,841 |
| 2025-10-13 | 2025-10-09 | 1.120 | 7,960,599 | +0 | 0.44% | 8,915,871 |
| 2025-10-10 | 2025-10-08 | 1.160 | 7,960,599 | -96,000 | 0.44% | 9,234,295 |
| 2025-10-09 | 2025-10-06 | 1.170 | 8,056,599 | -4,000 | 0.45% | 9,426,221 |
| 2025-10-08 | 2025-10-03 | 1.190 | 8,060,599 | -56,000 | 0.45% | 9,592,113 |
| 2025-10-06 | 2025-10-02 | 1.140 | 8,116,599 | +10,000 | 0.45% | 9,252,923 |
| 2025-10-03 | 2025-09-30 | 1.130 | 8,106,599 | -93,200 | 0.45% | 9,160,457 |
| 2025-09-30 | 2025-09-26 | 1.000 | 8,199,799 | +47,200 | 0.45% | 8,199,799 |
| 2025-09-26 | 2025-09-24 | 1.130 | 8,152,599 | +40,000 | 0.45% | 9,212,437 |
| 2025-09-25 | 2025-09-23 | 1.120 | 8,112,599 | +30,000 | 0.45% | 9,086,111 |
| 2025-09-24 | 2025-09-22 | 1.150 | 8,082,599 | -100,000 | 0.45% | 9,294,989 |
| 2025-09-23 | 2025-09-19 | 1.130 | 8,182,599 | -30,000 | 0.45% | 9,246,337 |
| 2025-09-22 | 2025-09-18 | 1.100 | 8,212,599 | +10,000 | 0.46% | 9,033,859 |
| 2025-09-19 | 2025-09-17 | 1.080 | 8,202,599 | +40,000 | 0.45% | 8,858,807 |
| 2025-09-17 | 2025-09-15 | 1.080 | 8,162,599 | -150,000 | 0.45% | 8,815,607 |
| 2025-09-15 | 2025-09-11 | 1.060 | 8,312,599 | -27,600 | 0.46% | 8,811,355 |
| 2025-09-09 | 2025-09-05 | 1.060 | 8,340,199 | +4,000 | 0.46% | 8,840,611 |
| 2025-09-08 | 2025-09-04 | 1.060 | 8,336,199 | +100,000 | 0.46% | 8,836,371 |
| 2025-09-04 | 2025-09-02 | 1.090 | 8,236,199 | +40,000 | 0.46% | 8,977,457 |
| 2025-09-03 | 2025-09-01 | 1.150 | 8,196,199 | -90,000 | 0.45% | 9,425,629 |
| 2025-09-02 | 2025-08-29 | 1.150 | 8,286,199 | +61,200 | 0.46% | 9,529,129 |
| 2025-09-01 | 2025-08-28 | 1.200 | 8,224,999 | -10,000 | 0.46% | 9,869,999 |
| 2025-08-29 | 2025-08-27 | 1.170 | 8,234,999 | +60,000 | 0.46% | 9,634,949 |
| 2025-08-28 | 2025-08-26 | 1.150 | 8,174,999 | +111,200 | 0.45% | 9,401,249 |
| 2025-08-27 | 2025-08-25 | 1.190 | 8,063,799 | +130,000 | 0.45% | 9,595,921 |
| 2025-08-26 | 2025-08-22 | 1.210 | 7,933,799 | +100,000 | 0.44% | 9,599,897 |
| 2025-08-25 | 2025-08-21 | 1.210 | 7,833,799 | +122,800 | 0.43% | 9,478,897 |
| 2025-08-22 | 2025-08-20 | 1.250 | 7,710,999 | -22,000 | 0.43% | 9,638,749 |
| 2025-08-21 | 2025-08-19 | 1.190 | 7,732,999 | +9,200 | 0.43% | 9,202,269 |
| 2025-08-20 | 2025-08-18 | 1.160 | 7,723,799 | -26,000 | 0.43% | 8,959,607 |
| 2025-08-19 | 2025-08-15 | 1.160 | 7,749,799 | +90,000 | 0.43% | 8,989,767 |
| 2025-08-18 | 2025-08-14 | 1.180 | 7,659,799 | -5,200 | 0.42% | 9,038,563 |
| 2025-08-15 | 2025-08-13 | 1.030 | 7,664,999 | -9,600 | 0.42% | 7,894,949 |
| 2025-08-13 | 2025-08-11 | 1.060 | 7,674,599 | +34,000 | 0.43% | 8,135,075 |
| 2025-08-12 | 2025-08-08 | 1.100 | 7,640,599 | +4,800 | 0.42% | 8,404,659 |
| 2025-08-11 | 2025-08-07 | 1.150 | 7,635,799 | -66,000 | 0.42% | 8,781,169 |
| 2025-08-08 | 2025-08-06 | 1.180 | 7,701,799 | -4,000 | 0.44% | 9,088,123 |
| 2025-08-07 | 2025-08-05 | 1.180 | 7,705,799 | +8,000 | 0.44% | 9,092,843 |
| 2025-08-06 | 2025-08-04 | 1.140 | 7,697,799 | +9,200 | 0.44% | 8,775,491 |
| 2025-08-05 | 2025-08-01 | 1.190 | 7,688,599 | +15,600 | 0.44% | 9,149,433 |
| 2025-08-04 | 2025-07-31 | 1.270 | 7,672,999 | -111,200 | 0.43% | 9,744,709 |
| 2025-08-01 | 2025-07-30 | 1.150 | 7,784,199 | +50,000 | 0.44% | 8,951,829 |
| 2025-07-31 | 2025-07-29 | 1.140 | 7,734,199 | -50,000 | 0.44% | 8,816,987 |
| 2025-07-30 | 2025-07-28 | 1.060 | 7,784,199 | +10,000 | 0.44% | 8,251,251 |
| 2025-07-29 | 2025-07-25 | 1.030 | 7,774,199 | +18,400 | 0.44% | 8,007,425 |
| 2025-07-28 | 2025-07-24 | 0.990 | 7,755,799 | +10,000 | 0.44% | 7,678,241 |
| 2025-07-25 | 2025-07-23 | 0.980 | 7,745,799 | +103,600 | 0.44% | 7,590,883 |
| 2025-07-24 | 2025-07-22 | 1.060 | 7,642,199 | +30,000 | 0.43% | 8,100,731 |
| 2025-07-23 | 2025-07-21 | 1.070 | 7,612,199 | +20,000 | 0.43% | 8,145,053 |
| 2025-07-22 | 2025-07-18 | 1.080 | 7,592,199 | -134,000 | 0.43% | 8,199,575 |
| 2025-07-16 | 2025-07-14 | 0.820 | 7,726,199 | +10,000 | 0.44% | 6,335,483 |
| 2025-07-15 | 2025-07-11 | 0.850 | 7,716,199 | -27,200 | 0.44% | 6,558,769 |
| 2025-07-14 | 2025-07-10 | 0.840 | 7,743,399 | -23,200 | 0.44% | 6,504,455 |
| 2025-07-08 | 2025-07-04 | 0.740 | 7,766,599 | +4,000 | 0.44% | 5,747,283 |
| 2025-07-07 | 2025-07-03 | 0.760 | 7,762,599 | +10,000 | 0.44% | 5,899,575 |
| 2025-07-03 | 2025-06-30 | 0.780 | 7,752,599 | -20,000 | 0.44% | 6,047,027 |
| 2025-07-02 | 2025-06-27 | 0.770 | 7,772,599 | -707,200 | 0.44% | 5,984,901 |
| 2025-06-27 | 2025-06-25 | 0.820 | 8,479,799 | -447,600 | 0.48% | 6,953,435 |
| 2025-06-26 | 2025-06-24 | 0.810 | 8,927,399 | -456,000 | 0.51% | 7,231,193 |
| 2025-06-23 | 2025-06-19 | 0.790 | 9,383,399 | +20,000 | 0.53% | 7,412,885 |
| 2025-06-20 | 2025-06-18 | 0.800 | 9,363,399 | +28,400 | 0.53% | 7,490,719 |
| 2025-06-19 | 2025-06-17 | 0.810 | 9,334,999 | +132,000 | 0.53% | 7,561,349 |
| 2025-06-17 | 2025-06-13 | 0.850 | 9,202,999 | -10,000 | 0.52% | 7,822,549 |
| 2025-06-16 | 2025-06-12 | 0.860 | 9,212,999 | +1,476,800 | 0.52% | 7,923,179 |
| 2025-06-13 | 2025-06-11 | 0.810 | 7,736,199 | +122,400 | 0.44% | 6,266,321 |
| 2025-06-12 | 2025-06-10 | 0.740 | 7,613,799 | +20,000 | 0.43% | 5,634,211 |
| 2025-06-11 | 2025-06-09 | 0.730 | 7,593,799 | +4,000 | 0.43% | 5,543,473 |
| 2025-06-10 | 2025-06-06 | 0.730 | 7,589,799 | +26,000 | 0.43% | 5,540,553 |
| 2025-05-30 | 2025-05-28 | 0.750 | 7,563,799 | -41,200 | 0.43% | 5,672,849 |
| 2025-05-29 | 2025-05-27 | 0.730 | 7,604,999 | +4,000 | 0.43% | 5,551,649 |
| 2025-05-28 | 2025-05-26 | 0.770 | 7,600,999 | -40,000 | 0.43% | 5,852,769 |
| 2025-05-27 | 2025-05-23 | 0.750 | 7,640,999 | +96,000 | 0.43% | 5,730,749 |
| 2025-05-26 | 2025-05-22 | 0.740 | 7,544,999 | -1,777,776 | 0.43% | 5,583,299 |
| 2025-05-23 | 2025-05-21 | 0.750 | 9,322,775 | +52,000 | 0.53% | 6,992,081 |
| 2025-05-20 | 2025-05-16 | 0.770 | 9,270,775 | -144,000 | 0.56% | 7,138,497 |
| 2025-05-12 | 2025-05-08 | 0.860 | 9,414,775 | +40,000 | 0.56% | 8,096,706 |
| 2025-05-08 | 2025-05-06 | 0.850 | 9,374,775 | -1,466,665 | 0.56% | 7,968,559 |
| 2025-04-24 | 2025-04-22 | 0.860 | 10,841,440 | +40,000 | 0.65% | 9,323,638 |
| 2025-04-14 | 2025-04-10 | 0.830 | 10,801,440 | +60,000 | 0.65% | 8,965,195 |
| 2025-04-11 | 2025-04-09 | 0.810 | 10,741,440 | +48,800 | 0.64% | 8,700,566 |
| 2025-04-09 | 2025-04-07 | 0.730 | 10,692,640 | +20,000 | 0.64% | 7,805,627 |
| 2025-04-03 | 2025-04-01 | 0.940 | 10,672,640 | +10,000 | 0.64% | 10,032,282 |
| 2025-04-02 | 2025-03-31 | 1.000 | 10,662,640 | +4,000 | 0.64% | 10,662,640 |
| 2025-04-01 | 2025-03-28 | 1.040 | 10,658,640 | +86,000 | 0.64% | 11,084,986 |
| 2025-03-31 | 2025-03-27 | 0.980 | 10,572,640 | -10,000 | 0.63% | 10,361,187 |
| 2025-03-28 | 2025-03-26 | 0.970 | 10,582,640 | +72,800 | 0.64% | 10,265,161 |
| 2025-03-26 | 2025-03-24 | 1.040 | 10,509,840 | +8,000 | 0.63% | 10,930,234 |
| 2025-03-25 | 2025-03-21 | 1.070 | 10,501,840 | +90,000 | 0.63% | 11,236,969 |
| 2025-03-21 | 2025-03-19 | 1.140 | 10,411,840 | +54,000 | 0.62% | 11,869,498 |
| 2025-03-19 | 2025-03-17 | 1.060 | 10,357,840 | +37,600 | 0.62% | 10,979,310 |
| 2025-03-17 | 2025-03-13 | 1.140 | 10,320,240 | +32,400 | 0.62% | 11,765,074 |
| 2025-03-14 | 2025-03-12 | 1.100 | 10,287,840 | +88,800 | 0.62% | 11,316,624 |
| 2025-03-13 | 2025-03-11 | 1.100 | 10,199,040 | +96,000 | 0.61% | 11,218,944 |
| 2025-03-12 | 2025-03-10 | 1.160 | 10,103,040 | +4,000 | 0.61% | 11,719,526 |
| 2025-03-10 | 2025-03-06 | 1.310 | 10,099,040 | -3,200 | 0.61% | 13,229,742 |
| 2025-03-06 | 2025-03-04 | 1.230 | 10,102,240 | +5,200 | 0.61% | 12,425,755 |
| 2025-03-04 | 2025-02-28 | 1.250 | 10,097,040 | +37,200 | 0.61% | 12,621,300 |
| 2025-03-03 | 2025-02-27 | 1.370 | 10,059,840 | -8,000 | 0.60% | 13,781,981 |
| 2025-02-28 | 2025-02-26 | 1.410 | 10,067,840 | -85,600 | 0.60% | 14,195,654 |
| 2025-02-27 | 2025-02-25 | 1.420 | 10,153,440 | +94,800 | 0.61% | 14,417,885 |
| 2025-02-26 | 2025-02-24 | 1.410 | 10,058,640 | +86,800 | 0.60% | 14,182,682 |
| 2025-02-25 | 2025-02-21 | 1.580 | 9,971,840 | +64,800 | 0.60% | 15,755,507 |
| 2025-02-24 | 2025-02-20 | 1.730 | 9,907,040 | -18,000 | 0.59% | 17,139,179 |
| 2025-02-21 | 2025-02-19 | 1.930 | 9,925,040 | -142,400 | 0.60% | 19,155,327 |
| 2025-02-20 | 2025-02-18 | 1.910 | 10,067,440 | +184,400 | 0.60% | 19,228,810 |
| 2025-02-19 | 2025-02-17 | 1.700 | 9,883,040 | +108,000 | 0.59% | 16,801,168 |
| 2025-02-12 | 2025-02-10 | 1.770 | 9,775,040 | +40,000 | 0.59% | 17,301,821 |
| 2025-02-11 | 2025-02-07 | 1.740 | 9,735,040 | +50,000 | 0.58% | 16,938,970 |
| 2025-02-06 | 2025-02-04 | 1.630 | 9,685,040 | -4,800 | 0.58% | 15,786,615 |
| 2025-01-21 | 2025-01-17 | 1.610 | 9,689,840 | -88,888 | 0.58% | 15,600,642 |
| 2025-01-20 | 2025-01-16 | 1.690 | 9,778,728 | -6,000 | 0.59% | 16,526,050 |
| 2025-01-16 | 2025-01-14 | 1.670 | 9,784,728 | -4,000 | 0.59% | 16,340,496 |
| 2025-01-08 | 2025-01-06 | 1.710 | 9,788,728 | +2,800 | 0.58% | 16,738,725 |
| 2025-01-07 | 2025-01-03 | 1.970 | 9,785,928 | +3,200 | 0.58% | 19,278,278 |
| 2025-01-06 | 2025-01-02 | 2.100 | 9,782,728 | -2,626,400 | 0.58% | 20,543,729 |
| 2025-01-03 | 2024-12-31 | 2.700 | 12,409,128 | -2,486,400 | 0.74% | 33,504,646 |
| 2024-12-30 | 2024-12-24 | 2.620 | 14,895,528 | -94,000 | 0.88% | 39,026,283 |
| 2024-12-27 | 2024-12-20 | 2.650 | 14,989,528 | -80,000 | 0.89% | 39,722,249 |
| 2024-12-20 | 2024-12-18 | 2.580 | 15,069,528 | -86,800 | 0.89% | 38,879,382 |
| 2024-12-19 | 2024-12-17 | 2.470 | 15,156,328 | -50,000 | 0.90% | 37,436,130 |
| 2024-12-18 | 2024-12-16 | 2.450 | 15,206,328 | -50,000 | 0.90% | 37,255,504 |
| 2024-12-17 | 2024-12-13 | 2.450 | 15,256,328 | +50,000 | 0.90% | 37,378,004 |
| 2024-12-13 | 2024-12-11 | 2.460 | 15,206,328 | +71,200 | 0.90% | 37,407,567 |
| 2024-12-12 | 2024-12-10 | 2.570 | 15,135,128 | +2,400 | 0.90% | 38,897,279 |
| 2024-12-11 | 2024-12-09 | 2.710 | 15,132,728 | -251,600 | 0.90% | 41,009,693 |
| 2024-12-09 | 2024-12-05 | 2.750 | 15,384,328 | -216,800 | 0.91% | 42,306,902 |
| 2024-11-25 | 2024-11-21 | 2.630 | 15,601,128 | -800,000 | 0.92% | 41,030,967 |
| 2024-11-21 | 2024-11-19 | 2.560 | 16,401,128 | -4,800 | 0.97% | 41,986,888 |
| 2024-11-20 | 2024-11-18 | 2.570 | 16,405,928 | +1,150,000 | 0.97% | 42,163,235 |
| 2024-11-19 | 2024-11-15 | 2.560 | 15,255,928 | -330,000 | 0.90% | 39,055,176 |
| 2024-11-18 | 2024-11-14 | 2.520 | 15,585,928 | -200,000 | 0.92% | 39,276,539 |
| 2024-11-15 | 2024-11-13 | 2.450 | 15,785,928 | -200,000 | 0.94% | 38,675,524 |
| 2024-11-14 | 2024-11-12 | 2.390 | 15,985,928 | -100,000 | 0.95% | 38,206,368 |
| 2024-11-13 | 2024-11-11 | 2.490 | 16,085,928 | +100,000 | 0.95% | 40,053,961 |
| 2024-11-08 | 2024-11-06 | 2.300 | 15,985,928 | +274,800 | 0.95% | 36,767,634 |
| 2024-10-31 | 2024-10-29 | 2.070 | 15,711,128 | +4,800 | 0.93% | 32,522,035 |
| 2024-10-29 | 2024-10-25 | 2.090 | 15,706,328 | +7,600 | 0.93% | 32,826,226 |
| 2024-10-28 | 2024-10-24 | 2.070 | 15,698,728 | +800 | 0.93% | 32,496,367 |
| 2024-10-16 | 2024-10-14 | 2.100 | 15,697,928 | +2,400 | 0.93% | 32,965,649 |
| 2024-10-09 | 2024-10-07 | 2.690 | 15,695,528 | -221,600 | 0.93% | 42,220,970 |
| 2024-10-08 | 2024-10-04 | 2.550 | 15,917,128 | -58,000 | 0.94% | 40,588,676 |
| 2024-10-07 | 2024-10-03 | 2.550 | 15,975,128 | +102,800 | 0.95% | 40,736,576 |
| 2024-10-04 | 2024-10-02 | 2.700 | 15,872,328 | -60,000 | 0.94% | 42,855,286 |
| 2024-10-03 | 2024-09-30 | 2.700 | 15,932,328 | -420,000 | 0.94% | 43,017,286 |
| 2024-09-27 | 2024-09-25 | 2.280 | 16,352,328 | -300,000 | 0.97% | 37,283,308 |
| 2024-09-05 | 2024-09-03 | 2.120 | 16,652,328 | -1,070,000 | 0.99% | 35,302,935 |
| 2024-08-21 | 2024-08-19 | 2.270 | 17,722,328 | +1,511,110 | 1.05% | 40,229,685 |
| 2024-07-24 | 2024-07-22 | 2.580 | 16,211,218 | -50,000 | 1.03% | 41,824,942 |
| 2024-07-15 | 2024-07-11 | 2.720 | 16,261,218 | -88,888 | 1.04% | 44,230,513 |
| 2024-06-11 | 2024-06-06 | 2.900 | 16,350,106 | -1,770,000 | 1.04% | 47,415,307 |
| 2024-06-07 | 2024-06-05 | 2.980 | 18,120,106 | -975,600 | 1.15% | 53,997,916 |
| 2024-06-06 | 2024-06-04 | 3.060 | 19,095,706 | -3,381,110 | 1.22% | 58,432,860 |
| 2024-06-05 | 2024-06-03 | 2.920 | 22,476,816 | -1,285,200 | 1.43% | 65,632,303 |
| 2024-05-29 | 2024-05-27 | 3.170 | 23,762,016 | -56,400 | 1.51% | 75,325,591 |
| 2024-05-24 | 2024-05-22 | 3.050 | 23,818,416 | -50,000 | 1.51% | 72,646,169 |
| 2024-05-21 | 2024-05-17 | 3.040 | 23,868,416 | +56,400 | 1.52% | 72,559,985 |
| 2024-05-20 | 2024-05-16 | 3.070 | 23,812,016 | -50,000 | 1.51% | 73,102,889 |
| 2024-05-17 | 2024-05-14 | 2.980 | 23,862,016 | -1,777,777 | 1.52% | 71,108,808 |
| 2024-05-16 | 2024-05-13 | 3.010 | 25,639,793 | +50,000 | 1.63% | 77,175,777 |
| 2024-05-07 | 2024-05-03 | 2.910 | 25,589,793 | -36,000 | 1.63% | 74,466,298 |
| 2024-05-06 | 2024-05-02 | 2.950 | 25,625,793 | -410,000 | 1.63% | 75,596,089 |
| 2024-05-02 | 2024-04-29 | 2.950 | 26,035,793 | +140,000 | 1.65% | 76,805,589 |
| 2024-04-30 | 2024-04-26 | 2.940 | 25,895,793 | +400,000 | 1.64% | 76,133,631 |
| 2024-04-03 | 2024-03-28 | 2.560 | 25,495,793 | +10,000 | 1.62% | 65,269,230 |
| 2024-04-02 | 2024-03-27 | 2.310 | 25,485,793 | +272,000 | 1.62% | 58,872,182 |
| 2024-03-19 | 2024-03-15 | 2.130 | 25,213,793 | +6,000 | 1.60% | 53,705,379 |
| 2024-03-18 | 2024-03-14 | 2.080 | 25,207,793 | +36,000 | 1.60% | 52,432,209 |
| 2024-03-15 | 2024-03-13 | 2.110 | 25,171,793 | +20,000 | 1.60% | 53,112,483 |
| 2024-03-01 | 2024-02-28 | 1.950 | 25,151,793 | -2,400 | 1.60% | 49,045,996 |
| 2024-02-23 | 2024-02-21 | 1.750 | 25,154,193 | -22,000 | 1.60% | 44,019,838 |
| 2024-02-14 | 2024-02-07 | 1.510 | 25,176,193 | -64,000 | 1.60% | 38,016,051 |
| 2024-02-08 | 2024-02-06 | 1.500 | 25,240,193 | +10,800 | 1.60% | 37,860,290 |
| 2024-02-06 | 2024-02-02 | 1.390 | 25,229,393 | +75,200 | 1.60% | 35,068,856 |
| 2024-01-18 | 2024-01-16 | 1.830 | 25,154,193 | -150,000 | 1.60% | 46,032,173 |
| 2024-01-09 | 2024-01-05 | 2.100 | 25,304,193 | -40,000 | 1.61% | 53,138,805 |
| 2024-01-08 | 2024-01-04 | 2.050 | 25,344,193 | -165,200 | 1.61% | 51,955,596 |
| 2024-01-05 | 2024-01-03 | 2.160 | 25,509,393 | +40,000 | 1.62% | 55,100,289 |
| 2024-01-03 | 2023-12-29 | 2.310 | 25,469,393 | -42,000 | 1.62% | 58,834,298 |
| 2023-12-19 | 2023-12-15 | 2.330 | 25,511,393 | -20,800 | 1.62% | 59,441,546 |
| 2023-11-23 | 2023-11-21 | 2.660 | 25,532,193 | +20,800 | 1.62% | 67,915,633 |
| 2023-11-21 | 2023-11-17 | 2.490 | 25,511,393 | -14,000 | 1.62% | 63,523,369 |
| 2023-11-08 | 2023-11-06 | 2.710 | 25,525,393 | +14,000 | 1.62% | 69,173,815 |
| 2023-09-28 | 2023-09-26 | 3.050 | 25,511,393 | +14,800 | 1.62% | 77,809,749 |
| 2023-09-27 | 2023-09-25 | 3.140 | 25,496,593 | +20,000 | 1.62% | 80,059,302 |
| 2023-09-26 | 2023-09-22 | 3.250 | 25,476,593 | -19,200 | 1.62% | 82,798,927 |
| 2023-09-22 | 2023-09-20 | 3.100 | 25,495,793 | +51,200 | 1.62% | 79,036,958 |
| 2023-09-13 | 2023-09-11 | 3.300 | 25,444,593 | -800 | 1.62% | 83,967,157 |
| 2023-09-12 | 2023-09-07 | 3.390 | 25,445,393 | -208,800 | 1.62% | 86,259,882 |
| 2023-08-31 | 2023-08-29 | 3.050 | 25,654,193 | -67,600 | 1.63% | 78,245,289 |
| 2023-08-30 | 2023-08-28 | 2.940 | 25,721,793 | +14,800 | 1.63% | 75,622,071 |
| 2023-08-29 | 2023-08-25 | 2.940 | 25,706,993 | +12,800 | 1.63% | 75,578,559 |
| 2023-08-25 | 2023-08-23 | 2.950 | 25,694,193 | +25,600 | 1.63% | 75,797,869 |
| 2023-08-24 | 2023-08-22 | 2.940 | 25,668,593 | +27,200 | 1.63% | 75,465,663 |
| 2023-08-14 | 2023-08-10 | 3.260 | 25,641,393 | +12,000 | 1.63% | 83,590,941 |
| 2023-08-09 | 2023-08-07 | 3.500 | 25,629,393 | -400 | 1.63% | 89,702,876 |
| 2023-08-08 | 2023-08-04 | 3.510 | 25,629,793 | +400 | 1.63% | 89,960,573 |
| 2023-08-07 | 2023-08-03 | 3.630 | 25,629,393 | -10,000 | 1.63% | 93,034,697 |
| 2023-08-02 | 2023-07-31 | 3.590 | 25,639,393 | -1,177,777 | 1.63% | 92,045,421 |
| 2023-07-25 | 2023-07-21 | 3.450 | 26,817,170 | -4,000 | 1.70% | 92,519,236 |
| 2023-07-13 | 2023-07-11 | 3.210 | 26,821,170 | -4,000 | 1.90% | 86,095,956 |
| 2023-07-12 | 2023-07-10 | 3.380 | 26,825,170 | +15,600 | 1.90% | 90,669,075 |
| 2023-07-10 | 2023-07-06 | 3.550 | 26,809,570 | -40,000 | 1.90% | 95,173,974 |
| 2023-07-04 | 2023-06-30 | 3.460 | 26,849,570 | +4,000 | 1.90% | 92,899,512 |
| 2023-06-29 | 2023-06-27 | 3.430 | 26,845,570 | -14,000 | 1.90% | 92,080,305 |
| 2023-06-28 | 2023-06-26 | 3.300 | 26,859,570 | +14,000 | 1.90% | 88,636,581 |
| 2023-06-20 | 2023-06-16 | 3.720 | 26,845,570 | -105,600 | 1.90% | 99,865,520 |
| 2023-06-05 | 2023-06-01 | 2.990 | 26,951,170 | -70,000 | 1.91% | 80,583,998 |
| 2023-06-02 | 2023-05-31 | 3.000 | 27,021,170 | -100,000 | 1.92% | 81,063,510 |
| 2023-05-11 | 2023-05-09 | 3.270 | 27,121,170 | +4,000 | 1.92% | 88,686,226 |
| 2023-05-04 | 2023-05-02 | 3.550 | 27,117,170 | +1,600 | 1.92% | 96,265,954 |
| 2023-04-27 | 2023-04-25 | 3.510 | 27,115,570 | +100,000 | 1.92% | 95,175,651 |
| 2023-04-21 | 2023-04-19 | 3.630 | 27,015,570 | +3,290,000 | 1.92% | 98,066,519 |
| 2023-04-13 | 2023-04-11 | 3.990 | 23,725,570 | +10,000 | 1.68% | 94,665,024 |
| 2023-04-12 | 2023-04-06 | 4.160 | 23,715,570 | +6,000 | 1.68% | 98,656,771 |
| 2023-04-11 | 2023-04-04 | 4.170 | 23,709,570 | +6,000 | 1.68% | 98,868,907 |
| 2023-04-03 | 2023-03-30 | 4.250 | 23,703,570 | -100,000 | 1.68% | 100,740,172 |
| 2023-03-31 | 2023-03-29 | 4.240 | 23,803,570 | -34,400 | 1.69% | 100,927,137 |
| 2023-03-30 | 2023-03-28 | 4.000 | 23,837,970 | -24,000 | 1.69% | 95,351,880 |
| 2023-03-29 | 2023-03-27 | 3.660 | 23,861,970 | -491,200 | 1.69% | 87,334,810 |
| 2023-03-28 | 2023-03-24 | 3.850 | 24,353,170 | -10,000 | 1.73% | 93,759,704 |
| 2023-03-27 | 2023-03-23 | 4.010 | 24,363,170 | -200,000 | 1.73% | 97,696,312 |
| 2023-03-10 | 2023-03-08 | 3.630 | 24,563,170 | +38,400 | 1.74% | 89,164,307 |
| 2023-03-06 | 2023-03-02 | 3.720 | 24,524,770 | -6,000 | 1.74% | 91,232,144 |
| 2023-03-03 | 2023-03-01 | 3.700 | 24,530,770 | +110,000 | 1.74% | 90,763,849 |
| 2023-03-02 | 2023-02-28 | 3.580 | 24,420,770 | +6,000 | 1.73% | 87,426,357 |
| 2023-03-01 | 2023-02-27 | 3.670 | 24,414,770 | -5,600 | 1.73% | 89,602,206 |
| 2023-02-28 | 2023-02-24 | 3.810 | 24,420,370 | -400 | 1.73% | 93,041,610 |
| 2023-02-20 | 2023-02-16 | 3.970 | 24,420,770 | -94,000 | 1.73% | 96,950,457 |
| 2023-02-17 | 2023-02-15 | 3.970 | 24,514,770 | +8,000 | 1.74% | 97,323,637 |
| 2023-02-15 | 2023-02-13 | 4.090 | 24,506,770 | +4,000 | 1.74% | 100,232,689 |
| 2023-02-14 | 2023-02-10 | 4.030 | 24,502,770 | +20,000 | 1.74% | 98,746,163 |
| 2023-02-10 | 2023-02-08 | 4.090 | 24,482,770 | +12,000 | 1.74% | 100,134,529 |
| 2023-02-09 | 2023-02-07 | 4.250 | 24,470,770 | +44,800 | 1.74% | 104,000,772 |
| 2023-02-08 | 2023-02-06 | 4.310 | 24,425,970 | +12,000 | 1.73% | 105,275,931 |
| 2023-02-07 | 2023-02-03 | 4.510 | 24,413,970 | -48,000 | 1.73% | 110,107,005 |
| 2023-02-06 | 2023-02-02 | 4.480 | 24,461,970 | -50,000 | 1.73% | 109,589,626 |
| 2023-02-03 | 2023-02-01 | 4.110 | 24,511,970 | -10,000 | 1.74% | 100,744,197 |
| 2023-02-02 | 2023-01-31 | 3.930 | 24,521,970 | +20,000 | 1.74% | 96,371,342 |
| 2023-02-01 | 2023-01-30 | 3.950 | 24,501,970 | +96,000 | 1.74% | 96,782,782 |
| 2023-01-18 | 2023-01-16 | 4.110 | 24,405,970 | +50,000 | 1.73% | 100,308,537 |
| 2023-01-13 | 2023-01-11 | 4.420 | 24,355,970 | +22,000 | 1.73% | 107,653,387 |
| 2023-01-12 | 2023-01-10 | 4.410 | 24,333,970 | -164,000 | 1.72% | 107,312,808 |
| 2023-01-11 | 2023-01-09 | 4.150 | 24,497,970 | -50,000 | 1.74% | 101,666,576 |
| 2023-01-10 | 2023-01-06 | 4.010 | 24,547,970 | -100,000 | 1.74% | 98,437,360 |
| 2022-12-21 | 2022-12-19 | 3.740 | 24,647,970 | +6,400 | 1.75% | 92,183,408 |
| 2022-12-07 | 2022-12-05 | 4.010 | 24,641,570 | -20,000 | 1.75% | 98,812,696 |
| 2022-11-23 | 2022-11-21 | 3.820 | 24,661,570 | +10,000 | 1.75% | 94,207,197 |
| 2022-11-21 | 2022-11-17 | 4.110 | 24,651,570 | -25,200 | 1.75% | 101,317,953 |
| 2022-11-15 | 2022-11-11 | 3.630 | 24,676,770 | -307,600 | 1.75% | 89,576,675 |
| 2022-11-10 | 2022-11-08 | 3.530 | 24,984,370 | -128,400 | 1.77% | 88,194,826 |
| 2022-11-08 | 2022-11-04 | 3.250 | 25,112,770 | -191,200 | 1.78% | 81,616,502 |
| 2022-11-01 | 2022-10-28 | 2.950 | 25,303,970 | +627,200 | 1.79% | 74,646,712 |
| 2022-10-31 | 2022-10-27 | 3.100 | 24,676,770 | +2,600,000 | 1.75% | 76,497,987 |
| 2022-10-13 | 2022-10-11 | 3.170 | 22,076,770 | +10,000 | 1.56% | 69,983,361 |
| 2022-10-05 | 2022-09-30 | 3.610 | 22,066,770 | -50,000 | 1.56% | 79,661,040 |
| 2022-09-30 | 2022-09-28 | 3.770 | 22,116,770 | -180,000 | 1.57% | 83,380,223 |
| 2022-09-19 | 2022-09-15 | 4.690 | 22,296,770 | -50,000 | 1.58% | 104,571,851 |
| 2022-08-31 | 2022-08-29 | 5.350 | 22,346,770 | -400 | 1.57% | 119,555,219 |
| 2022-08-09 | 2022-08-05 | 4.730 | 22,347,170 | +2,502,400 | 1.57% | 105,702,114 |
| 2022-08-05 | 2022-08-03 | 4.580 | 19,844,770 | -10,500,000 | 1.40% | 90,889,047 |
| 2022-07-26 | 2022-07-22 | 5.010 | 30,344,770 | -400 | 2.14% | 152,027,298 |
| 2022-07-19 | 2022-07-15 | 4.600 | 30,345,170 | -2,000 | 2.14% | 139,587,782 |
| 2022-07-13 | 2022-07-11 | 4.820 | 30,347,170 | +5,200 | 2.14% | 146,273,359 |
| 2022-07-12 | 2022-07-08 | 5.050 | 30,341,970 | +800 | 2.14% | 153,226,948 |
| 2022-07-08 | 2022-07-06 | 5.070 | 30,341,170 | +30,000 | 2.14% | 153,829,732 |
| 2022-07-05 | 2022-06-30 | 5.800 | 30,311,170 | -208,000 | 2.13% | 175,804,786 |
| 2022-07-04 | 2022-06-29 | 5.680 | 30,519,170 | -22,000 | 2.15% | 173,348,886 |
| 2022-06-29 | 2022-06-27 | 5.450 | 30,541,170 | -800 | 2.15% | 166,449,376 |
| 2022-06-15 | 2022-06-13 | 5.200 | 30,541,970 | -34,400 | 2.15% | 158,818,244 |
| 2022-06-13 | 2022-06-09 | 5.300 | 30,576,370 | +30,000 | 2.15% | 162,054,761 |
| 2022-06-09 | 2022-06-07 | 5.150 | 30,546,370 | -800 | 2.15% | 157,313,806 |
| 2022-06-08 | 2022-06-06 | 5.200 | 30,547,170 | -1,600 | 2.15% | 158,845,284 |
| 2022-06-02 | 2022-05-31 | 5.320 | 30,548,770 | +22,000 | 2.15% | 162,519,456 |
| 2022-05-30 | 2022-05-26 | 4.510 | 30,526,770 | -4,000 | 2.15% | 137,675,733 |
| 2022-05-24 | 2022-05-20 | 4.710 | 30,530,770 | +4,000 | 2.15% | 143,799,927 |
| 2022-05-17 | 2022-05-13 | 4.280 | 30,526,770 | -1,600 | 2.15% | 130,654,576 |
| 2022-05-10 | 2022-05-05 | 3.970 | 30,528,370 | -25,740,800 | 2.15% | 121,197,629 |
| 2022-05-06 | 2022-05-04 | 4.180 | 56,269,170 | -18,097,600 | 3.96% | 235,205,131 |
| 2022-05-05 | 2022-05-03 | 4.180 | 74,366,770 | +1,600 | 5.24% | 310,853,099 |
| 2022-05-04 | 2022-04-29 | 4.070 | 74,365,170 | +3,150,000 | 5.24% | 302,666,242 |
| 2022-05-03 | 2022-04-28 | 3.730 | 71,215,170 | +475,600 | 5.01% | 265,632,584 |
| 2022-04-29 | 2022-04-27 | 2.880 | 70,739,570 | -18,918,000 | 4.98% | 203,729,962 |
| 2022-04-28 | 2022-04-26 | 2.090 | 89,657,570 | -8,070,400 | 6.31% | 187,384,321 |
| 2022-04-13 | 2022-04-11 | 4.160 | 97,727,970 | +8,000 | 6.88% | 406,548,355 |
| 2022-04-12 | 2022-04-08 | 4.390 | 97,719,970 | +2,500,000 | 6.88% | 428,990,668 |
| 2022-03-31 | 2022-03-29 | 4.530 | 95,219,970 | +6,400 | 6.70% | 431,346,464 |
| 2022-03-22 | 2022-03-18 | 4.600 | 95,213,570 | +10,000 | 6.70% | 437,982,422 |
| 2022-03-21 | 2022-03-17 | 5.030 | 95,203,570 | +980,000 | 6.70% | 478,873,957 |
| 2022-03-18 | 2022-03-16 | 4.460 | 94,223,570 | +903,600 | 6.63% | 420,237,122 |
| 2022-03-17 | 2022-03-15 | 3.950 | 93,319,970 | -2,495,600 | 6.57% | 368,613,882 |
| 2022-03-16 | 2022-03-14 | 4.380 | 95,815,570 | +100,000 | 6.75% | 419,672,197 |
| 2022-03-11 | 2022-03-09 | 4.870 | 95,715,570 | +19,356,770 | 6.74% | 466,134,826 |
| 2022-03-10 | 2022-03-08 | 5.000 | 76,358,800 | -103,600 | 5.38% | 381,794,000 |
| 2022-03-09 | 2022-03-07 | 5.000 | 76,462,400 | +13,200 | 5.38% | 382,312,000 |
| 2022-03-07 | 2022-03-03 | 5.310 | 76,449,200 | +10,800 | 5.38% | 405,945,252 |
| 2022-03-04 | 2022-03-02 | 5.430 | 76,438,400 | +46,400 | 5.38% | 415,060,512 |
| 2022-03-03 | 2022-03-01 | 5.780 | 76,392,000 | +13,200 | 5.38% | 441,545,760 |
| 2022-03-02 | 2022-02-28 | 5.620 | 76,378,800 | +804,000 | 5.38% | 429,248,856 |
| 2022-03-01 | 2022-02-25 | 5.610 | 75,574,800 | +1,000,000 | 5.32% | 423,974,628 |
| 2022-02-28 | 2022-02-24 | 5.530 | 74,574,800 | +189,200 | 5.25% | 412,398,644 |
| 2022-02-25 | 2022-02-23 | 5.930 | 74,385,600 | +100,000 | 5.24% | 441,106,608 |
| 2022-02-24 | 2022-02-22 | 5.670 | 74,285,600 | +187,200 | 5.35% | 421,199,352 |
| 2022-02-23 | 2022-02-21 | 5.830 | 74,098,400 | +290,000 | 5.34% | 431,993,672 |
| 2022-02-17 | 2022-02-15 | 6.080 | 73,808,400 | +100,000 | 5.32% | 448,755,072 |
| 2022-02-15 | 2022-02-11 | 5.520 | 73,708,400 | -2,202,800 | 5.31% | 406,870,368 |
| 2022-02-14 | 2022-02-10 | 5.440 | 75,911,200 | -10,000 | 5.47% | 412,956,928 |
| 2022-02-07 | 2022-01-31 | 5.080 | 75,921,200 | -9,600 | 5.47% | 385,679,696 |
| 2022-01-26 | 2022-01-24 | 5.130 | 75,930,800 | +200,000 | 5.47% | 389,525,004 |
| 2022-01-24 | 2022-01-20 | 5.290 | 75,730,800 | +19,200 | 5.46% | 400,615,932 |
| 2022-01-21 | 2022-01-19 | 5.110 | 75,711,600 | +8,000 | 5.46% | 386,886,276 |
| 2022-01-13 | 2022-01-11 | 5.400 | 75,703,600 | -2,400 | 5.46% | 408,799,440 |
| 2022-01-11 | 2022-01-07 | 5.500 | 75,706,000 | +2,400 | 5.46% | 416,383,000 |
| 2022-01-07 | 2022-01-05 | 5.570 | 75,703,600 | -1,000,000 | 5.46% | 421,669,052 |
| 2022-01-06 | 2022-01-04 | 6.050 | 76,703,600 | -10,000 | 5.53% | 464,056,780 |
| 2022-01-03 | 2021-12-29 | 5.970 | 76,713,600 | -6,000 | 5.53% | 457,980,192 |
| 2021-12-30 | 2021-12-28 | 6.010 | 76,719,600 | -800 | 5.53% | 461,084,796 |
| 2021-12-23 | 2021-12-21 | 5.890 | 76,720,400 | +14,996,000 | 5.53% | 451,883,156 |
| 2021-12-22 | 2021-12-20 | 5.550 | 61,724,400 | -3,110,800 | 4.45% | 342,570,420 |
| 2021-12-21 | 2021-12-17 | 6.180 | 64,835,200 | -450,000 | 4.67% | 400,681,536 |
| 2021-12-17 | 2021-12-15 | 6.240 | 65,285,200 | +800,000 | 4.71% | 407,379,648 |
| 2021-12-16 | 2021-12-14 | 6.400 | 64,485,200 | +2,200,000 | 4.65% | 412,705,280 |
| 2021-12-09 | 2021-12-07 | 6.290 | 62,285,200 | +122,400 | 4.74% | 391,773,908 |
| 2021-12-08 | 2021-12-06 | 5.810 | 62,162,800 | -13,490,000 | 4.73% | 361,165,868 |
| 2021-12-06 | 2021-12-02 | 6.130 | 75,652,800 | -272,400 | 5.75% | 463,751,664 |
| 2021-12-02 | 2021-11-30 | 6.520 | 75,925,200 | +20,400 | 5.77% | 495,032,304 |
| 2021-12-01 | 2021-11-29 | 6.610 | 75,904,800 | -89,200 | 5.77% | 501,730,728 |
| 2021-11-30 | 2021-11-26 | 6.530 | 75,994,000 | -1,200,000 | 5.78% | 496,240,820 |
| 2021-11-29 | 2021-11-25 | 6.480 | 77,194,000 | -1,980,000 | 5.87% | 500,217,120 |
| 2021-11-26 | 2021-11-24 | 6.510 | 79,174,000 | +14,175,200 | 6.02% | 515,422,740 |
| 2021-11-25 | 2021-11-23 | 6.420 | 64,998,800 | -116,000 | 4.94% | 417,292,296 |
| 2021-11-24 | 2021-11-22 | 6.540 | 65,114,800 | -225,200 | 4.95% | 425,850,792 |
| 2021-11-23 | 2021-11-19 | 6.260 | 65,340,000 | -1,817,600 | 4.97% | 409,028,400 |
| 2021-11-22 | 2021-11-18 | 6.130 | 67,157,600 | +3,836,800 | 5.11% | 411,676,088 |
| 2021-11-19 | 2021-11-17 | 6.220 | 63,320,800 | -5,158,400 | 4.81% | 393,855,376 |
| 2021-11-17 | 2021-11-15 | 6.580 | 68,479,200 | -3,823,200 | 5.21% | 450,593,136 |
| 2021-11-16 | 2021-11-12 | 6.460 | 72,302,400 | +1,120,000 | 5.50% | 467,073,504 |
| 2021-11-15 | 2021-11-11 | 6.270 | 71,182,400 | +388,400 | 5.41% | 446,313,648 |
| 2021-11-12 | 2021-11-10 | 6.250 | 70,794,000 | +8,243,600 | 5.38% | 442,462,500 |
| 2021-11-11 | 2021-11-09 | 5.490 | 62,550,400 | +510,000 | 4.76% | 343,401,696 |
| 2021-11-10 | 2021-11-08 | 5.240 | 62,040,400 | +4,047,200 | 4.72% | 325,091,696 |
| 2021-11-09 | 2021-11-05 | 5.010 | 57,993,200 | -3,750,000 | 4.41% | 290,545,932 |
| 2021-11-08 | 2021-11-04 | 5.280 | 61,743,200 | -2,194,400 | 4.69% | 326,004,096 |
| 2021-11-05 | 2021-11-03 | 5.070 | 63,937,600 | +3,800,000 | 4.86% | 324,163,632 |
| 2021-11-03 | 2021-11-01 | 5.130 | 60,137,600 | +3,200 | 4.57% | 308,505,888 |
| 2021-11-02 | 2021-10-29 | 5.550 | 60,134,400 | +2,160,000 | 4.57% | 333,745,920 |
| 2021-10-29 | 2021-10-27 | 5.300 | 57,974,400 | -2,900,000 | 4.41% | 307,264,320 |
| 2021-10-28 | 2021-10-26 | 5.300 | 60,874,400 | -1,800,000 | 4.63% | 322,634,320 |
| 2021-10-27 | 2021-10-25 | 5.500 | 62,674,400 | -6,000 | 4.77% | 344,709,200 |
| 2021-10-26 | 2021-10-22 | 5.620 | 62,680,400 | +3,650,000 | 4.77% | 352,263,848 |
| 2021-10-22 | 2021-10-20 | 4.960 | 59,030,400 | +800,000 | 4.49% | 292,790,784 |
| 2021-10-19 | 2021-10-15 | 4.680 | 58,230,400 | +300,000 | 4.43% | 272,518,272 |
| 2021-09-29 | 2021-09-27 | 3.980 | 57,930,400 | -222,800 | 4.40% | 230,562,992 |
| 2021-09-28 | 2021-09-24 | 4.320 | 58,153,200 | +131,200 | 4.42% | 251,221,824 |
| 2021-09-27 | 2021-09-23 | 4.280 | 58,022,000 | +91,600 | 4.41% | 248,334,160 |
| 2021-09-13 | 2021-09-09 | 4.300 | 57,930,400 | +2,800 | 4.40% | 249,100,720 |
| 2021-09-08 | 2021-09-06 | 4.620 | 57,927,600 | +10,000 | 4.40% | 267,625,512 |
| 2021-08-31 | 2021-08-27 | 4.990 | 57,917,600 | +8,000 | 4.40% | 289,008,824 |
| 2021-08-25 | 2021-08-23 | 4.500 | 57,909,600 | +7,200 | 4.40% | 260,593,200 |
| 2021-08-24 | 2021-08-20 | 4.680 | 57,902,400 | -20,000 | 4.40% | 270,983,232 |
| 2021-08-23 | 2021-08-19 | 4.690 | 57,922,400 | +229,200 | 4.40% | 271,656,056 |
| 2021-08-19 | 2021-08-17 | 4.800 | 57,693,200 | +6,000 | 4.39% | 276,927,360 |
| 2021-08-09 | 2021-08-05 | 4.840 | 57,687,200 | +4,000 | 4.39% | 279,206,048 |
| 2021-08-06 | 2021-08-04 | 4.910 | 57,683,200 | +1,200 | 4.39% | 283,224,512 |
| 2021-08-05 | 2021-08-03 | 5.000 | 57,682,000 | -295,200 | 4.39% | 288,410,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 57,977,200 | -4,000 | 4.41% | 339,746,392 |
| 2021-08-02 | 2021-07-29 | 6.300 | 57,981,200 | +310,000 | 4.41% | 365,281,560 |
| 2021-07-29 | 2021-07-27 | 5.690 | 57,671,200 | -9,200 | 4.38% | 328,149,128 |
| 2021-07-28 | 2021-07-26 | 6.160 | 57,680,400 | -2,000 | 4.39% | 355,311,264 |
| 2021-07-26 | 2021-07-22 | 7.930 | 57,682,400 | -20,000 | 4.39% | 457,421,432 |
| 2021-07-23 | 2021-07-21 | 7.180 | 57,702,400 | -52,800 | 4.39% | 414,303,232 |
| 2021-07-22 | 2021-07-20 | 6.980 | 57,755,200 | +16,000 | 4.39% | 403,131,296 |
| 2021-07-21 | 2021-07-19 | 7.000 | 57,739,200 | -108,000 | 4.39% | 404,174,400 |
| 2021-07-20 | 2021-07-16 | 6.800 | 57,847,200 | +18,000 | 4.40% | 393,360,960 |
| 2021-07-19 | 2021-07-15 | 6.980 | 57,829,200 | -93,600 | 4.40% | 403,647,816 |
| 2021-07-16 | 2021-07-14 | 6.930 | 57,922,800 | -20,000 | 4.40% | 401,405,004 |
| 2021-07-15 | 2021-07-13 | 6.920 | 57,942,800 | +596,000 | 4.58% | 400,964,176 |
| 2021-07-14 | 2021-07-12 | 6.880 | 57,346,800 | +760,000 | 4.53% | 394,545,984 |
| 2021-07-13 | 2021-07-09 | 6.190 | 56,586,800 | +1,139,200 | 4.47% | 350,272,292 |
| 2021-07-12 | 2021-07-08 | 5.700 | 55,447,600 | +153,200 | 4.38% | 316,051,320 |
| 2021-07-09 | 2021-07-07 | 5.350 | 55,294,400 | +50,000 | 4.37% | 295,825,040 |
| 2021-07-08 | 2021-07-06 | 5.170 | 55,244,400 | +131,600 | 4.37% | 285,613,548 |
| 2021-07-07 | 2021-07-05 | 5.120 | 55,112,800 | +613,200 | 4.35% | 282,177,536 |
| 2021-06-28 | 2021-06-24 | 4.730 | 54,499,600 | +2,800 | 4.29% | 257,783,108 |
| 2021-06-17 | 2021-06-15 | 5.020 | 54,496,800 | -2,800 | 4.29% | 273,573,936 |
| 2021-06-16 | 2021-06-11 | 5.000 | 54,499,600 | +60,000 | 4.29% | 272,498,000 |
| 2021-06-15 | 2021-06-10 | 4.990 | 54,439,600 | +48,000 | 4.29% | 271,653,604 |
| 2021-06-11 | 2021-06-09 | 5.010 | 54,391,600 | +120,000 | 4.28% | 272,501,916 |
| 2021-06-10 | 2021-06-08 | 4.870 | 54,271,600 | -20,000 | 4.27% | 264,302,692 |
| 2021-06-09 | 2021-06-07 | 4.820 | 54,291,600 | -62,000 | 4.28% | 261,685,512 |
| 2021-06-08 | 2021-06-04 | 4.500 | 54,353,600 | -12,000 | 4.28% | 244,591,200 |
| 2021-05-27 | 2021-05-25 | 4.030 | 54,365,600 | +50,000 | 4.28% | 219,093,368 |
| 2021-05-26 | 2021-05-24 | 3.890 | 54,315,600 | -80,000 | 4.28% | 211,287,684 |
| 2021-05-25 | 2021-05-21 | 4.080 | 54,395,600 | -112,000 | 4.28% | 221,934,048 |
| 2021-05-24 | 2021-05-20 | 3.780 | 54,507,600 | +28,000,000 | 4.29% | 206,038,728 |
| 2021-05-21 | 2021-05-18 | 3.630 | 26,507,600 | -50,800 | 2.09% | 96,222,588 |
| 2021-05-14 | 2021-05-12 | 3.640 | 26,558,400 | +4,000 | 2.09% | 96,672,576 |
| 2021-05-03 | 2021-04-29 | 3.730 | 26,554,400 | +8,000 | 2.09% | 99,047,912 |
| 2021-04-27 | 2021-04-23 | 3.630 | 26,546,400 | +30,800 | 2.09% | 96,363,432 |
| 2021-04-20 | 2021-04-16 | 3.710 | 26,515,600 | +20,000 | 2.09% | 98,372,876 |
| 2021-04-16 | 2021-04-14 | 3.740 | 26,495,600 | -5,200 | 2.09% | 99,093,544 |
| 2021-04-12 | 2021-04-08 | 3.810 | 26,500,800 | +75,200 | 2.09% | 100,968,048 |
| 2021-04-08 | 2021-04-01 | 3.780 | 26,425,600 | +8,000 | 2.08% | 99,888,768 |
| 2021-04-07 | 2021-03-31 | 3.730 | 26,417,600 | -115,200 | 2.08% | 98,537,648 |
| 2021-03-30 | 2021-03-26 | 3.710 | 26,532,800 | +35,200 | 2.09% | 98,436,688 |
| 2021-03-26 | 2021-03-24 | 3.600 | 26,497,600 | +20,000 | 2.09% | 95,391,360 |
| 2021-03-22 | 2021-03-18 | 3.710 | 26,477,600 | +10,000 | 2.09% | 98,231,896 |
| 2021-03-19 | 2021-03-17 | 3.760 | 26,467,600 | +30,000 | 2.08% | 99,518,176 |
| 2021-03-17 | 2021-03-15 | 3.820 | 26,437,600 | +400 | 2.08% | 100,991,632 |
| 2021-03-16 | 2021-03-12 | 3.820 | 26,437,200 | -142,800 | 2.08% | 100,990,104 |
| 2021-03-15 | 2021-03-11 | 3.620 | 26,580,000 | +53,600 | 2.09% | 96,219,600 |
| 2021-03-12 | 2021-03-10 | 3.600 | 26,526,400 | +30,000 | 2.09% | 95,495,040 |
| 2021-03-11 | 2021-03-09 | 3.620 | 26,496,400 | +30,000 | 2.09% | 95,916,968 |
| 2021-03-10 | 2021-03-08 | 3.690 | 26,466,400 | -12,000 | 2.08% | 97,661,016 |
| 2021-03-05 | 2021-03-03 | 3.980 | 26,478,400 | +6,000 | 2.09% | 105,384,032 |
| 2021-03-04 | 2021-03-02 | 3.940 | 26,472,400 | +30,000 | 2.08% | 104,301,256 |
| 2021-03-03 | 2021-03-01 | 4.070 | 26,442,400 | +6,000 | 2.08% | 107,620,568 |
| 2021-03-01 | 2021-02-25 | 4.050 | 26,436,400 | +69,200 | 2.08% | 107,067,420 |
| 2021-02-26 | 2021-02-24 | 4.040 | 26,367,200 | +50,000 | 2.08% | 106,523,488 |
| 2021-02-25 | 2021-02-23 | 4.240 | 26,317,200 | +20,000 | 2.07% | 111,584,928 |
| 2021-02-24 | 2021-02-22 | 4.350 | 26,297,200 | +10,000 | 2.07% | 114,392,820 |
| 2021-02-19 | 2021-02-17 | 4.920 | 26,287,200 | +2,800 | 2.07% | 129,333,024 |
| 2021-02-17 | 2021-02-11 | 4.770 | 26,284,400 | -6,000 | 2.07% | 125,376,588 |
| 2021-02-08 | 2021-02-04 | 4.480 | 26,290,400 | +3,600 | 2.07% | 117,780,992 |
| 2021-02-05 | 2021-02-03 | 4.360 | 26,286,800 | +12,000 | 2.07% | 114,610,448 |
| 2021-01-29 | 2021-01-27 | 4.160 | 26,274,800 | +6,000 | 2.07% | 109,303,168 |
| 2021-01-27 | 2021-01-25 | 4.140 | 26,268,800 | -946,800 | 2.07% | 108,752,832 |
| 2021-01-26 | 2021-01-22 | 4.220 | 27,215,600 | -11,600 | 2.14% | 114,849,832 |
| 2021-01-25 | 2021-01-21 | 4.100 | 27,227,200 | +69,600 | 2.14% | 111,631,520 |
| 2021-01-22 | 2021-01-20 | 4.040 | 27,157,600 | +26,800 | 2.14% | 109,716,704 |
| 2021-01-21 | 2021-01-19 | 3.940 | 27,130,800 | +20,002,000 | 2.14% | 106,895,352 |
| 2021-01-20 | 2021-01-18 | 4.050 | 7,128,800 | +8,000 | 0.56% | 28,871,640 |
| 2021-01-19 | 2021-01-15 | 3.820 | 7,120,800 | -84,000 | 0.56% | 27,201,456 |
| 2021-01-18 | 2021-01-14 | 3.830 | 7,204,800 | +30,000 | 0.57% | 27,594,384 |
| 2021-01-13 | 2021-01-11 | 3.820 | 7,174,800 | -2,500,000 | 0.57% | 27,407,736 |
| 2021-01-12 | 2021-01-08 | 3.840 | 9,674,800 | +50,000 | 0.76% | 37,151,232 |
| 2021-01-11 | 2021-01-07 | 3.810 | 9,624,800 | +10,000 | 0.76% | 36,670,488 |
| 2021-01-08 | 2021-01-06 | 3.900 | 9,614,800 | +40,000 | 0.76% | 37,497,720 |
| 2021-01-06 | 2021-01-04 | 4.100 | 9,574,800 | -1,860,000 | 0.75% | 39,256,680 |
| 2020-12-29 | 2020-12-24 | 3.840 | 11,434,800 | -206,000 | 0.90% | 43,909,632 |
| 2020-12-28 | 2020-12-22 | 3.790 | 11,640,800 | +1,350,000 | 0.92% | 44,118,632 |
| 2020-12-23 | 2020-12-21 | 3.720 | 10,290,800 | +880,000 | 0.81% | 38,281,776 |
| 2020-12-22 | 2020-12-18 | 3.710 | 9,410,800 | +1,240,000 | 0.74% | 34,914,068 |
| 2020-12-21 | 2020-12-17 | 3.780 | 8,170,800 | +800,000 | 0.64% | 30,885,624 |
| 2020-12-08 | 2020-12-04 | 3.940 | 7,370,800 | -30,000 | 0.58% | 29,040,952 |
| 2020-12-04 | 2020-12-02 | 3.890 | 7,400,800 | -8,000 | 0.58% | 28,789,112 |
| 2020-12-03 | 2020-12-01 | 3.900 | 7,408,800 | +1,300,000 | 0.58% | 28,894,320 |
| 2020-12-01 | 2020-11-27 | 3.810 | 6,108,800 | -52,800 | 0.48% | 23,274,528 |
| 2020-11-17 | 2020-11-13 | 3.810 | 6,161,600 | +8,000 | 0.49% | 23,475,696 |
| 2020-11-13 | 2020-11-11 | 3.860 | 6,153,600 | +30,000 | 0.48% | 23,752,896 |
| 2020-10-29 | 2020-10-27 | 4.000 | 6,123,600 | -400 | 0.48% | 24,494,400 |
| 2020-10-08 | 2020-10-06 | 4.990 | 6,124,000 | -10,000 | 0.48% | 30,558,760 |
| 2020-09-17 | 2020-09-15 | 4.810 | 6,134,000 | -40,000 | 0.48% | 29,504,540 |
| 2020-09-08 | 2020-09-04 | 5.000 | 6,174,000 | +10,000 | 0.49% | 30,870,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 6,164,000 | +40,000 | 0.49% | 31,128,200 |
| 2020-09-04 | 2020-09-02 | 4.960 | 6,124,000 | +400 | 0.48% | 30,375,040 |
| 2020-09-02 | 2020-08-31 | 4.800 | 6,123,600 | -6,800 | 0.48% | 29,393,280 |
| 2020-08-28 | 2020-08-26 | 4.880 | 6,130,400 | +7,200 | 0.48% | 29,916,352 |
| 2020-08-27 | 2020-08-25 | 4.840 | 6,123,200 | -20,000 | 0.48% | 29,636,288 |
| 2020-08-20 | 2020-08-18 | 4.770 | 6,143,200 | +6,800 | 0.48% | 29,303,064 |
| 2020-08-17 | 2020-08-13 | 4.620 | 6,136,400 | -90,400 | 0.48% | 28,350,168 |
| 2020-08-13 | 2020-08-11 | 4.630 | 6,226,800 | -3,200 | 0.49% | 28,830,084 |
| 2020-08-10 | 2020-08-06 | 5.030 | 6,230,000 | +10,000 | 0.49% | 31,336,900 |
| 2020-07-24 | 2020-07-22 | 4.580 | 6,220,000 | -9,600 | 0.49% | 28,487,600 |
| 2020-07-22 | 2020-07-20 | 4.550 | 6,229,600 | -40,000 | 0.49% | 28,344,680 |
| 2020-07-15 | 2020-07-13 | 4.800 | 6,269,600 | +52,000 | 0.49% | 30,094,080 |
| 2020-07-14 | 2020-07-10 | 5.000 | 6,217,600 | +9,600 | 0.49% | 31,088,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 6,208,000 | +18,400 | 0.49% | 28,618,880 |
| 2020-07-07 | 2020-07-03 | 4.660 | 6,189,600 | +3,200 | 0.49% | 28,843,536 |
| 2020-07-06 | 2020-07-02 | 4.780 | 6,186,400 | -8,000 | 0.49% | 29,570,992 |
| 2020-07-02 | 2020-06-29 | 4.620 | 6,194,400 | -30,000 | 0.49% | 28,618,128 |
| 2020-06-29 | 2020-06-24 | 4.660 | 6,224,400 | +30,000 | 0.49% | 29,005,704 |
| 2020-06-23 | 2020-06-19 | 4.580 | 6,194,400 | +8,000 | 0.49% | 28,370,352 |
| 2020-06-19 | 2020-06-17 | 4.600 | 6,186,400 | -20,000 | 0.49% | 28,457,440 |
| 2020-06-16 | 2020-06-12 | 4.400 | 6,206,400 | +20,000 | 0.49% | 27,308,160 |
| 2020-06-12 | 2020-06-10 | 4.620 | 6,186,400 | +80,000 | 0.49% | 28,581,168 |
| 2020-06-10 | 2020-06-08 | 4.410 | 6,106,400 | -233,200 | 0.48% | 26,929,224 |
| 2020-05-08 | 2020-05-06 | 4.470 | 6,339,600 | -800 | 0.50% | 28,338,012 |
| 2020-04-21 | 2020-04-17 | 4.600 | 6,340,400 | -115,000 | 0.50% | 29,165,840 |
| 2020-04-15 | 2020-04-09 | 4.770 | 6,455,400 | -4,800 | 0.51% | 30,792,258 |
| 2020-04-14 | 2020-04-08 | 4.860 | 6,460,200 | -400 | 0.51% | 31,396,572 |
| 2020-04-03 | 2020-04-01 | 4.980 | 6,460,600 | +1,200 | 0.51% | 32,173,788 |
| 2020-03-31 | 2020-03-27 | 4.850 | 6,459,400 | -100,000 | 0.51% | 31,328,090 |
| 2020-03-30 | 2020-03-26 | 4.700 | 6,559,400 | -6,000 | 0.52% | 30,829,180 |
| 2020-03-25 | 2020-03-23 | 4.120 | 6,565,400 | -20,800 | 0.52% | 27,049,448 |
| 2020-03-24 | 2020-03-20 | 4.040 | 6,586,200 | +20,800 | 0.52% | 26,608,248 |
| 2020-03-20 | 2020-03-18 | 3.900 | 6,565,400 | -4,000 | 0.52% | 25,605,060 |
| 2020-03-18 | 2020-03-16 | 4.310 | 6,569,400 | +2,800 | 0.52% | 28,314,114 |
| 2020-02-27 | 2020-02-25 | 5.220 | 6,566,600 | -6,000 | 0.52% | 34,277,652 |
| 2020-02-25 | 2020-02-21 | 5.340 | 6,572,600 | +1,600 | 0.52% | 35,097,684 |
| 2020-02-24 | 2020-02-20 | 5.230 | 6,571,000 | +6,000 | 0.52% | 34,366,330 |
| 2020-02-20 | 2020-02-18 | 5.180 | 6,565,000 | +62,000 | 0.52% | 34,006,700 |
| 2020-02-19 | 2020-02-17 | 5.110 | 6,503,000 | +67,200 | 0.51% | 33,230,330 |
| 2020-02-06 | 2020-02-04 | 4.960 | 6,435,800 | +10,000 | 0.51% | 31,921,568 |
| 2020-02-05 | 2020-02-03 | 4.850 | 6,425,800 | +40,000 | 0.51% | 31,165,130 |
| 2020-02-03 | 2020-01-30 | 5.050 | 6,385,800 | +10,000 | 0.50% | 32,248,290 |
| 2020-01-22 | 2020-01-20 | 5.150 | 6,375,800 | -2,400 | 0.50% | 32,835,370 |
| 2020-01-21 | 2020-01-17 | 5.030 | 6,378,200 | -20,000 | 0.50% | 32,082,346 |
| 2020-01-20 | 2020-01-16 | 5.160 | 6,398,200 | +2,400 | 0.50% | 33,014,712 |
| 2020-01-17 | 2020-01-15 | 4.790 | 6,395,800 | +20,000 | 0.50% | 30,635,882 |
| 2020-01-16 | 2020-01-14 | 4.640 | 6,375,800 | -4,800 | 0.50% | 29,583,712 |
| 2020-01-15 | 2020-01-13 | 4.550 | 6,380,600 | -5,200 | 0.50% | 29,031,730 |
| 2020-01-13 | 2020-01-09 | 4.420 | 6,385,800 | -6,400 | 0.50% | 28,225,236 |
| 2020-01-08 | 2020-01-06 | 4.410 | 6,392,200 | -12,800 | 0.50% | 28,189,602 |
| 2020-01-06 | 2020-01-02 | 4.500 | 6,405,000 | +50,000 | 0.50% | 28,822,500 |
| 2020-01-02 | 2019-12-27 | 4.420 | 6,355,000 | +25,600 | 0.50% | 28,089,100 |
| 2019-12-30 | 2019-12-24 | 4.390 | 6,329,400 | +104,000 | 0.50% | 27,786,066 |
| 2019-12-17 | 2019-12-13 | 4.270 | 6,225,400 | -10,000 | 0.49% | 26,582,458 |
| 2019-12-13 | 2019-12-11 | 4.520 | 6,235,400 | +10,000 | 0.49% | 28,184,008 |
| 2019-12-12 | 2019-12-10 | 4.470 | 6,225,400 | +3,600 | 0.49% | 27,827,538 |
| 2019-12-10 | 2019-12-06 | 4.550 | 6,221,800 | -400 | 0.49% | 28,309,190 |
| 2019-11-29 | 2019-11-27 | 4.630 | 6,222,200 | +400 | 0.49% | 28,808,786 |
| 2019-08-29 | 2019-08-27 | 4.560 | 6,221,800 | +800 | 0.49% | 28,371,408 |
| 2019-08-28 | 2019-08-26 | 4.520 | 6,221,000 | -2,800 | 0.49% | 28,118,920 |
| 2019-08-06 | 2019-08-02 | 4.890 | 6,223,800 | -30,000 | 0.49% | 30,434,382 |
| 2019-08-01 | 2019-07-30 | 5.270 | 6,253,800 | +30,000 | 0.49% | 32,957,526 |
| 2019-07-31 | 2019-07-29 | 5.410 | 6,223,800 | +2,000 | 0.49% | 33,670,758 |
| 2019-07-30 | 2019-07-26 | 5.030 | 6,221,800 | +7,200 | 0.49% | 31,295,654 |
| 2019-07-09 | 2019-07-05 | 4.890 | 6,214,600 | -8,400 | 0.49% | 30,389,394 |
| 2019-07-04 | 2019-07-02 | 5.080 | 6,223,000 | -1,600 | 0.49% | 31,612,840 |
| 2019-06-24 | 2019-06-20 | 5.100 | 6,224,600 | -20,000 | 0.49% | 31,745,460 |
| 2019-06-20 | 2019-06-18 | 4.960 | 6,244,600 | -2,000 | 0.49% | 30,973,216 |
| 2019-06-11 | 2019-06-06 | 4.900 | 6,246,600 | +10,000 | 0.49% | 30,608,340 |
| 2019-06-06 | 2019-06-04 | 5.090 | 6,236,600 | +16,000 | 0.49% | 31,744,294 |
| 2019-06-05 | 2019-06-03 | 5.160 | 6,220,600 | +4,000 | 0.49% | 32,098,296 |
| 2019-05-29 | 2019-05-27 | 5.200 | 6,216,600 | +10,000 | 0.49% | 32,326,320 |
| 2019-05-23 | 2019-05-21 | 5.640 | 6,206,600 | -6,400 | 0.49% | 35,005,224 |
| 2019-05-21 | 2019-05-17 | 6.100 | 6,213,000 | +47,200 | 0.49% | 37,899,300 |
| 2019-05-20 | 2019-05-16 | 6.400 | 6,165,800 | -26,000 | 0.49% | 39,461,120 |
| 2019-05-17 | 2019-05-15 | 5.890 | 6,191,800 | +26,000 | 0.49% | 36,469,702 |
| 2019-05-16 | 2019-05-14 | 5.640 | 6,165,800 | +20,000 | 0.49% | 34,775,112 |
| 2019-05-15 | 2019-05-10 | 6.000 | 6,145,800 | +20,000 | 0.48% | 36,874,800 |
| 2019-05-10 | 2019-05-08 | 6.200 | 6,125,800 | +10,000 | 0.48% | 37,979,960 |
| 2019-05-08 | 2019-05-06 | 6.420 | 6,115,800 | +10,000 | 0.48% | 39,263,436 |
| 2019-04-16 | 2019-04-12 | 9.040 | 6,105,800 | -1,200 | 0.48% | 55,196,432 |
| 2019-04-15 | 2019-04-11 | 8.920 | 6,107,000 | -8,000 | 0.48% | 54,474,440 |
| 2019-04-12 | 2019-04-10 | 8.850 | 6,115,000 | -50,400 | 0.48% | 54,117,750 |
| 2019-04-11 | 2019-04-09 | 7.640 | 6,165,400 | +50,800 | 0.49% | 47,103,656 |
| 2019-04-10 | 2019-04-08 | 7.450 | 6,114,600 | -492,000 | 0.48% | 45,553,770 |
| 2019-04-09 | 2019-04-04 | 7.880 | 6,606,600 | -97,200 | 0.52% | 52,060,008 |
| 2019-04-08 | 2019-04-03 | 6.760 | 6,703,800 | -682,000 | 0.53% | 45,317,688 |
| 2019-04-04 | 2019-04-02 | 6.350 | 7,385,800 | -11,600 | 0.58% | 46,899,830 |
| 2019-04-02 | 2019-03-29 | 5.910 | 7,397,400 | -59,200 | 0.58% | 43,718,634 |
| 2019-04-01 | 2019-03-28 | 5.880 | 7,456,600 | -48,000 | 0.59% | 43,844,808 |
| 2019-03-28 | 2019-03-26 | 5.610 | 7,504,600 | -400 | 0.59% | 42,100,806 |
| 2019-03-26 | 2019-03-22 | 5.780 | 7,505,000 | -40,000 | 0.59% | 43,378,900 |
| 2019-03-22 | 2019-03-20 | 5.880 | 7,545,000 | -38,800 | 0.59% | 44,364,600 |
| 2019-03-21 | 2019-03-19 | 6.100 | 7,583,800 | -11,200 | 0.60% | 46,261,180 |
| 2019-03-20 | 2019-03-18 | 6.210 | 7,595,000 | -80,000 | 0.60% | 47,164,950 |
| 2019-03-19 | 2019-03-15 | 6.200 | 7,675,000 | -29,600 | 0.60% | 47,585,000 |
| 2019-03-18 | 2019-03-14 | 6.190 | 7,704,600 | -150,000 | 0.61% | 47,691,474 |
| 2019-03-15 | 2019-03-13 | 6.250 | 7,854,600 | -857,200 | 0.62% | 49,091,250 |
| 2019-03-14 | 2019-03-12 | 6.330 | 8,711,800 | -100,400 | 0.69% | 55,145,694 |
| 2019-03-13 | 2019-03-11 | 5.980 | 8,812,200 | -62,400 | 0.69% | 52,696,956 |
| 2019-03-12 | 2019-03-08 | 5.880 | 8,874,600 | -20,000 | 0.70% | 52,182,648 |
| 2019-03-11 | 2019-03-07 | 5.860 | 8,894,600 | -100,000 | 0.70% | 52,122,356 |
| 2019-03-08 | 2019-03-06 | 5.940 | 8,994,600 | -25,200 | 0.71% | 53,427,924 |
| 2019-03-07 | 2019-03-05 | 6.000 | 9,019,800 | -85,200 | 0.71% | 54,118,800 |
| 2019-03-06 | 2019-03-04 | 5.980 | 9,105,000 | -198,400 | 0.72% | 54,447,900 |
| 2019-03-05 | 2019-03-01 | 6.100 | 9,303,400 | -12,000 | 0.73% | 56,750,740 |
| 2019-02-28 | 2019-02-26 | 6.130 | 9,315,400 | -800 | 0.73% | 57,103,402 |
| 2019-02-26 | 2019-02-22 | 6.020 | 9,316,200 | -400 | 0.73% | 56,083,524 |
| 2019-02-21 | 2019-02-19 | 5.970 | 9,316,600 | -400 | 0.73% | 55,620,102 |
| 2019-02-11 | 2019-02-04 | 6.280 | 9,317,000 | -50,000 | 0.73% | 58,510,760 |
| 2019-01-29 | 2019-01-25 | 6.180 | 9,367,000 | -24,000 | 0.74% | 57,888,060 |
| 2019-01-22 | 2019-01-18 | 6.100 | 9,391,000 | -20,000 | 0.74% | 57,285,100 |
| 2019-01-21 | 2019-01-17 | 6.040 | 9,411,000 | +1,200 | 0.74% | 56,842,440 |
| 2019-01-15 | 2019-01-11 | 5.820 | 9,409,800 | -800 | 0.74% | 54,765,036 |
| 2019-01-14 | 2019-01-10 | 5.850 | 9,410,600 | -3,200 | 0.74% | 55,052,010 |
| 2019-01-11 | 2019-01-09 | 5.820 | 9,413,800 | -12,000 | 0.74% | 54,788,316 |
| 2019-01-10 | 2019-01-08 | 5.820 | 9,425,800 | +5,200 | 0.74% | 54,858,156 |
| 2019-01-09 | 2019-01-07 | 5.990 | 9,420,600 | -4,800 | 0.74% | 56,429,394 |
| 2019-01-08 | 2019-01-04 | 6.000 | 9,425,400 | +20,000 | 0.74% | 56,552,400 |
| 2019-01-07 | 2019-01-03 | 5.990 | 9,405,400 | -21,200 | 0.74% | 56,338,346 |
| 2019-01-04 | 2019-01-02 | 6.130 | 9,426,600 | +77,600 | 0.74% | 57,785,058 |
| 2019-01-03 | 2018-12-31 | 6.250 | 9,349,000 | +752,000 | 0.74% | 58,431,250 |
| 2019-01-02 | 2018-12-27 | 5.880 | 8,597,000 | -1,200 | 0.68% | 50,550,360 |
| 2018-12-28 | 2018-12-24 | 6.250 | 8,598,200 | -36,800 | 0.68% | 53,738,750 |
| 2018-12-27 | 2018-12-20 | 5.760 | 8,635,000 | +7,200 | 0.68% | 49,737,600 |
| 2018-12-20 | 2018-12-18 | 5.830 | 8,627,800 | +6,400 | 0.68% | 50,300,074 |
| 2018-12-19 | 2018-12-17 | 5.700 | 8,621,400 | -42,000 | 0.68% | 49,141,980 |
| 2018-12-18 | 2018-12-14 | 5.460 | 8,663,400 | -50,000 | 0.68% | 47,302,164 |
| 2018-12-17 | 2018-12-13 | 5.350 | 8,713,400 | +800 | 0.69% | 46,616,690 |
| 2018-12-14 | 2018-12-12 | 5.290 | 8,712,600 | -400 | 0.69% | 46,089,654 |
| 2018-12-13 | 2018-12-11 | 5.300 | 8,713,000 | -247,200 | 0.69% | 46,178,900 |
| 2018-12-12 | 2018-12-10 | 5.220 | 8,960,200 | -132,800 | 0.71% | 46,772,244 |
| 2018-12-11 | 2018-12-07 | 5.940 | 9,093,000 | +8,400 | 0.72% | 54,012,420 |
| 2018-12-10 | 2018-12-06 | 6.030 | 9,084,600 | 0.72% | 54,780,138 |
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