History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 8,420,800 | +0 | 0.47% | 9,010,256 |
| 2025-10-13 | 2025-10-09 | 1.120 | 8,420,800 | +0 | 0.47% | 9,431,296 |
| 2025-10-10 | 2025-10-08 | 1.160 | 8,420,800 | +0 | 0.47% | 9,768,128 |
| 2025-10-09 | 2025-10-06 | 1.170 | 8,420,800 | +0 | 0.47% | 9,852,336 |
| 2025-10-08 | 2025-10-03 | 1.190 | 8,420,800 | +10,000 | 0.47% | 10,020,752 |
| 2025-10-06 | 2025-10-02 | 1.140 | 8,410,800 | +38,000 | 0.47% | 9,588,312 |
| 2025-10-03 | 2025-09-30 | 1.130 | 8,372,800 | -800 | 0.46% | 9,461,264 |
| 2025-10-02 | 2025-09-29 | 1.050 | 8,373,600 | +592,000 | 0.46% | 8,792,280 |
| 2025-09-24 | 2025-09-22 | 1.150 | 7,781,600 | +39,200 | 0.43% | 8,948,840 |
| 2025-09-23 | 2025-09-19 | 1.130 | 7,742,400 | +800 | 0.43% | 8,748,912 |
| 2025-09-15 | 2025-09-11 | 1.060 | 7,741,600 | -50,000 | 0.43% | 8,206,096 |
| 2025-09-03 | 2025-09-01 | 1.150 | 7,791,600 | -50,000 | 0.43% | 8,960,340 |
| 2025-08-29 | 2025-08-27 | 1.170 | 7,841,600 | +4,000 | 0.43% | 9,174,672 |
| 2025-08-28 | 2025-08-26 | 1.150 | 7,837,600 | -100,000 | 0.43% | 9,013,240 |
| 2025-08-27 | 2025-08-25 | 1.190 | 7,937,600 | +30,000 | 0.44% | 9,445,744 |
| 2025-08-25 | 2025-08-21 | 1.210 | 7,907,600 | +398,000 | 0.44% | 9,568,196 |
| 2025-08-22 | 2025-08-20 | 1.250 | 7,509,600 | -210,000 | 0.42% | 9,387,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 7,719,600 | +250,000 | 0.43% | 9,186,324 |
| 2025-08-20 | 2025-08-18 | 1.160 | 7,469,600 | +222,000 | 0.41% | 8,664,736 |
| 2025-08-19 | 2025-08-15 | 1.160 | 7,247,600 | +100,000 | 0.40% | 8,407,216 |
| 2025-08-04 | 2025-07-31 | 1.270 | 7,147,600 | -34,800 | 0.40% | 9,077,452 |
| 2025-08-01 | 2025-07-30 | 1.150 | 7,182,400 | -10,000 | 0.41% | 8,259,760 |
| 2025-07-31 | 2025-07-29 | 1.140 | 7,192,400 | +32,000 | 0.41% | 8,199,336 |
| 2025-07-30 | 2025-07-28 | 1.060 | 7,160,400 | -17,200 | 0.41% | 7,590,024 |
| 2025-07-28 | 2025-07-24 | 0.990 | 7,177,600 | -20,000 | 0.41% | 7,105,824 |
| 2025-07-25 | 2025-07-23 | 0.980 | 7,197,600 | +200,000 | 0.41% | 7,053,648 |
| 2025-07-23 | 2025-07-21 | 1.070 | 6,997,600 | +80,400 | 0.40% | 7,487,432 |
| 2025-07-22 | 2025-07-18 | 1.080 | 6,917,200 | +114,400 | 0.39% | 7,470,576 |
| 2025-07-18 | 2025-07-16 | 0.840 | 6,802,800 | +50,000 | 0.39% | 5,714,352 |
| 2025-07-15 | 2025-07-11 | 0.850 | 6,752,800 | -50,000 | 0.38% | 5,739,880 |
| 2025-07-14 | 2025-07-10 | 0.840 | 6,802,800 | -60,000 | 0.39% | 5,714,352 |
| 2025-07-10 | 2025-07-08 | 0.760 | 6,862,800 | +10,000 | 0.39% | 5,215,728 |
| 2025-07-09 | 2025-07-07 | 0.750 | 6,852,800 | +16,000 | 0.39% | 5,139,600 |
| 2025-06-26 | 2025-06-24 | 0.810 | 6,836,800 | +6,000 | 0.39% | 5,537,808 |
| 2025-06-19 | 2025-06-17 | 0.810 | 6,830,800 | +12,000 | 0.39% | 5,532,948 |
| 2025-06-18 | 2025-06-16 | 0.850 | 6,818,800 | +60,000 | 0.39% | 5,795,980 |
| 2025-06-16 | 2025-06-12 | 0.860 | 6,758,800 | +50,000 | 0.38% | 5,812,568 |
| 2025-06-13 | 2025-06-11 | 0.810 | 6,708,800 | -2,600,000 | 0.38% | 5,434,128 |
| 2025-05-27 | 2025-05-23 | 0.750 | 9,308,800 | +6,444,800 | 0.53% | 6,981,600 |
| 2025-03-11 | 2025-03-07 | 1.290 | 2,864,000 | +10,000 | 0.17% | 3,694,560 |
| 2025-03-07 | 2025-03-05 | 1.270 | 2,854,000 | -50,000 | 0.17% | 3,624,580 |
| 2025-03-06 | 2025-03-04 | 1.230 | 2,904,000 | -1,850,000 | 0.17% | 3,571,920 |
| 2025-03-05 | 2025-03-03 | 1.260 | 4,754,000 | -500,000 | 0.29% | 5,990,040 |
| 2025-03-04 | 2025-02-28 | 1.250 | 5,254,000 | -40,035,200 | 0.32% | 6,567,500 |
| 2025-02-27 | 2025-02-25 | 1.420 | 45,289,200 | +30,000 | 2.72% | 64,310,664 |
| 2025-02-26 | 2025-02-24 | 1.410 | 45,259,200 | -24,800 | 2.72% | 63,815,472 |
| 2025-02-25 | 2025-02-21 | 1.580 | 45,284,000 | +4,000 | 2.72% | 71,548,720 |
| 2025-02-24 | 2025-02-20 | 1.730 | 45,280,000 | +4,000 | 2.72% | 78,334,400 |
| 2025-02-21 | 2025-02-19 | 1.930 | 45,276,000 | +54,000 | 2.72% | 87,382,680 |
| 2025-02-20 | 2025-02-18 | 1.910 | 45,222,000 | -610,000 | 2.71% | 86,374,020 |
| 2025-02-17 | 2025-02-13 | 1.670 | 45,832,000 | +100,000 | 2.75% | 76,539,440 |
| 2025-02-14 | 2025-02-12 | 1.670 | 45,732,000 | +30,000 | 2.74% | 76,372,440 |
| 2025-02-12 | 2025-02-10 | 1.770 | 45,702,000 | +40,000 | 2.74% | 80,892,540 |
| 2025-01-09 | 2025-01-07 | 1.890 | 45,662,000 | +6,800 | 2.72% | 86,301,180 |
| 2025-01-03 | 2024-12-31 | 2.700 | 45,655,200 | +2,000,000 | 2.71% | 123,269,040 |
| 2024-12-27 | 2024-12-20 | 2.650 | 43,655,200 | -2,211,600 | 2.59% | 115,686,280 |
| 2024-11-26 | 2024-11-22 | 2.700 | 45,866,800 | -6,800 | 2.72% | 123,840,360 |
| 2024-11-14 | 2024-11-12 | 2.390 | 45,873,600 | -640,000 | 2.72% | 109,637,904 |
| 2024-11-13 | 2024-11-11 | 2.490 | 46,513,600 | -1,557,200 | 2.76% | 115,818,864 |
| 2024-11-11 | 2024-11-07 | 2.350 | 48,070,800 | -980,000 | 2.85% | 112,966,380 |
| 2024-11-08 | 2024-11-06 | 2.300 | 49,050,800 | -590,000 | 2.91% | 112,816,840 |
| 2024-11-07 | 2024-11-05 | 2.150 | 49,640,800 | -463,600 | 2.94% | 106,727,720 |
| 2024-10-23 | 2024-10-21 | 2.190 | 50,104,400 | -1,000,000 | 2.97% | 109,728,636 |
| 2024-10-21 | 2024-10-17 | 2.220 | 51,104,400 | -1,000,000 | 3.03% | 113,451,768 |
| 2024-10-15 | 2024-10-10 | 2.250 | 52,104,400 | -500,000 | 3.09% | 117,234,900 |
| 2024-10-08 | 2024-10-04 | 2.550 | 52,604,400 | -680,000 | 3.12% | 134,141,220 |
| 2024-10-07 | 2024-10-03 | 2.550 | 53,284,400 | -420,000 | 3.16% | 135,875,220 |
| 2024-10-04 | 2024-10-02 | 2.700 | 53,704,400 | -330,000 | 3.18% | 145,001,880 |
| 2024-10-03 | 2024-09-30 | 2.700 | 54,034,400 | -320,000 | 3.20% | 145,892,880 |
| 2024-09-30 | 2024-09-26 | 2.310 | 54,354,400 | +2,000 | 3.22% | 125,558,664 |
| 2024-08-07 | 2024-08-05 | 2.180 | 54,352,400 | -10,000 | 3.22% | 118,488,232 |
| 2024-08-05 | 2024-08-01 | 2.200 | 54,362,400 | +10,000 | 3.22% | 119,597,280 |
| 2024-08-01 | 2024-07-30 | 2.380 | 54,352,400 | -10,000 | 3.22% | 129,358,712 |
| 2024-07-30 | 2024-07-26 | 2.430 | 54,362,400 | +10,000 | 3.46% | 132,100,632 |
| 2024-07-29 | 2024-07-25 | 2.350 | 54,352,400 | -548,000 | 3.46% | 127,728,140 |
| 2024-07-26 | 2024-07-24 | 2.480 | 54,900,400 | -1,657,200 | 3.50% | 136,152,992 |
| 2024-07-19 | 2024-07-17 | 2.500 | 56,557,600 | -322,000 | 3.60% | 141,394,000 |
| 2024-07-18 | 2024-07-16 | 2.520 | 56,879,600 | -415,200 | 3.62% | 143,336,592 |
| 2024-07-17 | 2024-07-15 | 2.600 | 57,294,800 | -310,000 | 3.65% | 148,966,480 |
| 2024-07-16 | 2024-07-12 | 2.700 | 57,604,800 | -490,000 | 3.67% | 155,532,960 |
| 2024-07-15 | 2024-07-11 | 2.720 | 58,094,800 | -1,200,000 | 3.70% | 158,017,856 |
| 2024-07-12 | 2024-07-10 | 2.630 | 59,294,800 | -200,000 | 3.78% | 155,945,324 |
| 2024-07-08 | 2024-07-04 | 2.790 | 59,494,800 | +10,000 | 3.79% | 165,990,492 |
| 2024-05-30 | 2024-05-28 | 3.140 | 59,484,800 | +8,400 | 3.78% | 186,782,272 |
| 2024-05-29 | 2024-05-27 | 3.170 | 59,476,400 | +1,600 | 3.78% | 188,540,188 |
| 2024-05-17 | 2024-05-14 | 2.980 | 59,474,800 | -50,000 | 3.78% | 177,234,904 |
| 2024-05-13 | 2024-05-09 | 3.070 | 59,524,800 | +874,800 | 3.78% | 182,741,136 |
| 2024-05-10 | 2024-05-08 | 3.060 | 58,650,000 | +554,400 | 3.72% | 179,469,000 |
| 2024-05-08 | 2024-05-06 | 3.050 | 58,095,600 | +1,196,000 | 3.69% | 177,191,580 |
| 2024-04-30 | 2024-04-26 | 2.940 | 56,899,600 | -202,000 | 3.61% | 167,284,824 |
| 2024-04-16 | 2024-04-12 | 2.430 | 57,101,600 | -2,600,000 | 3.63% | 138,756,888 |
| 2024-04-12 | 2024-04-10 | 2.520 | 59,701,600 | +100,000 | 3.79% | 150,448,032 |
| 2024-04-11 | 2024-04-09 | 2.460 | 59,601,600 | -298,000 | 3.79% | 146,619,936 |
| 2024-03-25 | 2024-03-21 | 2.220 | 59,899,600 | -10,000 | 3.80% | 132,977,112 |
| 2024-03-22 | 2024-03-20 | 2.190 | 59,909,600 | +10,000 | 3.80% | 131,202,024 |
| 2024-03-11 | 2024-03-07 | 1.990 | 59,899,600 | -1,600 | 3.80% | 119,200,204 |
| 2024-03-04 | 2024-02-29 | 2.020 | 59,901,200 | +1,600 | 3.80% | 121,000,424 |
| 2024-02-28 | 2024-02-26 | 2.030 | 59,899,600 | -1,600 | 3.80% | 121,596,188 |
| 2024-02-20 | 2024-02-16 | 1.690 | 59,901,200 | +1,600 | 3.80% | 101,233,028 |
| 2023-11-17 | 2023-11-15 | 2.430 | 59,899,600 | +300,000 | 3.80% | 145,556,028 |
| 2023-11-16 | 2023-11-14 | 2.360 | 59,599,600 | -768,400 | 3.79% | 140,655,056 |
| 2023-11-08 | 2023-11-06 | 2.710 | 60,368,000 | +200,400 | 3.83% | 163,597,280 |
| 2023-11-07 | 2023-11-03 | 2.620 | 60,167,600 | +98,800 | 3.82% | 157,639,112 |
| 2023-11-01 | 2023-10-30 | 2.630 | 60,068,800 | +129,200 | 3.81% | 157,980,944 |
| 2023-10-31 | 2023-10-27 | 2.700 | 59,939,600 | +118,800 | 3.81% | 161,836,920 |
| 2023-10-30 | 2023-10-26 | 2.680 | 59,820,800 | +205,600 | 3.80% | 160,319,744 |
| 2023-10-27 | 2023-10-25 | 2.590 | 59,615,200 | +216,000 | 3.79% | 154,403,368 |
| 2023-10-25 | 2023-10-20 | 2.700 | 59,399,200 | +700,000 | 3.77% | 160,377,840 |
| 2023-10-16 | 2023-10-12 | 2.930 | 58,699,200 | +20,000 | 3.73% | 171,988,656 |
| 2023-09-21 | 2023-09-19 | 3.170 | 58,679,200 | -558,400 | 3.73% | 186,013,064 |
| 2023-09-12 | 2023-09-07 | 3.390 | 59,237,600 | -20,000 | 3.76% | 200,815,464 |
| 2023-09-11 | 2023-09-06 | 3.290 | 59,257,600 | -4,000 | 3.76% | 194,957,504 |
| 2023-09-07 | 2023-09-05 | 3.220 | 59,261,600 | +174,800 | 3.76% | 190,822,352 |
| 2023-09-06 | 2023-09-04 | 3.230 | 59,086,800 | +1,718,400 | 3.75% | 190,850,364 |
| 2023-08-17 | 2023-08-15 | 2.990 | 57,368,400 | +4,000 | 3.64% | 171,531,516 |
| 2023-08-16 | 2023-08-14 | 3.140 | 57,364,400 | +700,000 | 3.64% | 180,124,216 |
| 2023-08-15 | 2023-08-11 | 3.200 | 56,664,400 | +20,000 | 3.60% | 181,326,080 |
| 2023-08-08 | 2023-08-04 | 3.510 | 56,644,400 | +20,000 | 3.60% | 198,821,844 |
| 2023-08-02 | 2023-07-31 | 3.590 | 56,624,400 | -20,000 | 3.60% | 203,281,596 |
| 2023-07-31 | 2023-07-27 | 3.590 | 56,644,400 | -20,000 | 3.60% | 203,353,396 |
| 2023-07-25 | 2023-07-21 | 3.450 | 56,664,400 | +12,000 | 3.60% | 195,492,180 |
| 2023-07-24 | 2023-07-20 | 3.400 | 56,652,400 | -20,000 | 3.60% | 192,618,160 |
| 2023-07-20 | 2023-07-18 | 3.060 | 56,672,400 | +20,000 | 3.60% | 173,417,544 |
| 2023-07-14 | 2023-07-12 | 3.100 | 56,652,400 | +8,000 | 4.02% | 175,622,440 |
| 2023-07-06 | 2023-07-04 | 3.630 | 56,644,400 | -20,000 | 4.02% | 205,619,172 |
| 2023-07-05 | 2023-07-03 | 3.490 | 56,664,400 | -20,000 | 4.02% | 197,758,756 |
| 2023-06-28 | 2023-06-26 | 3.300 | 56,684,400 | -400 | 4.02% | 187,058,520 |
| 2023-06-09 | 2023-06-07 | 3.330 | 56,684,800 | +20,000 | 4.02% | 188,760,384 |
| 2023-04-24 | 2023-04-20 | 3.680 | 56,664,800 | +20,000 | 4.02% | 208,526,464 |
| 2023-04-19 | 2023-04-17 | 3.810 | 56,644,800 | +20,000 | 4.02% | 215,816,688 |
| 2023-04-11 | 2023-04-04 | 4.170 | 56,624,800 | -20,000 | 4.01% | 236,125,416 |
| 2023-04-06 | 2023-04-03 | 4.390 | 56,644,800 | -293,600 | 4.02% | 248,670,672 |
| 2023-04-04 | 2023-03-31 | 4.360 | 56,938,400 | -490,000 | 4.04% | 248,251,424 |
| 2023-04-03 | 2023-03-30 | 4.250 | 57,428,400 | -914,000 | 4.07% | 244,070,700 |
| 2023-03-31 | 2023-03-29 | 4.240 | 58,342,400 | -3,200 | 4.14% | 247,371,776 |
| 2023-03-29 | 2023-03-27 | 3.660 | 58,345,600 | +6,800 | 4.14% | 213,544,896 |
| 2023-03-28 | 2023-03-24 | 3.850 | 58,338,800 | +36,000 | 4.14% | 224,604,380 |
| 2023-03-27 | 2023-03-23 | 4.010 | 58,302,800 | -20,000 | 4.13% | 233,794,228 |
| 2023-03-14 | 2023-03-10 | 3.560 | 58,322,800 | -50,000 | 4.14% | 207,629,168 |
| 2023-03-09 | 2023-03-07 | 3.620 | 58,372,800 | +10,000 | 4.14% | 211,309,536 |
| 2023-03-07 | 2023-03-03 | 3.780 | 58,362,800 | +50,000 | 4.14% | 220,611,384 |
| 2023-03-01 | 2023-02-27 | 3.670 | 58,312,800 | +10,000 | 4.13% | 214,007,976 |
| 2023-02-28 | 2023-02-24 | 3.810 | 58,302,800 | +10,000 | 4.13% | 222,133,668 |
| 2023-02-23 | 2023-02-21 | 3.900 | 58,292,800 | -30,000 | 4.13% | 227,341,920 |
| 2023-02-22 | 2023-02-20 | 4.000 | 58,322,800 | +20,000 | 4.14% | 233,291,200 |
| 2023-02-20 | 2023-02-16 | 3.970 | 58,302,800 | +30,000 | 4.13% | 231,462,116 |
| 2023-02-07 | 2023-02-03 | 4.510 | 58,272,800 | -500,800 | 4.13% | 262,810,328 |
| 2023-02-06 | 2023-02-02 | 4.480 | 58,773,600 | -690,000 | 4.17% | 263,305,728 |
| 2023-01-18 | 2023-01-16 | 4.110 | 59,463,600 | -30,000 | 4.22% | 244,395,396 |
| 2023-01-13 | 2023-01-11 | 4.420 | 59,493,600 | +18,000 | 4.22% | 262,961,712 |
| 2023-01-12 | 2023-01-10 | 4.410 | 59,475,600 | +12,000 | 4.21% | 262,287,396 |
| 2022-11-24 | 2022-11-22 | 3.740 | 59,463,600 | -20,000 | 4.21% | 222,393,864 |
| 2022-11-16 | 2022-11-14 | 3.800 | 59,483,600 | +5,200 | 4.21% | 226,037,680 |
| 2022-11-15 | 2022-11-11 | 3.630 | 59,478,400 | -40,000 | 4.21% | 215,906,592 |
| 2022-11-14 | 2022-11-10 | 3.240 | 59,518,400 | +60,000 | 4.22% | 192,839,616 |
| 2022-11-09 | 2022-11-07 | 3.460 | 59,458,400 | -100,000 | 4.21% | 205,726,064 |
| 2022-11-08 | 2022-11-04 | 3.250 | 59,558,400 | -2,000 | 4.22% | 193,564,800 |
| 2022-11-04 | 2022-11-02 | 3.180 | 59,560,400 | +100,000 | 4.22% | 189,402,072 |
| 2022-10-31 | 2022-10-27 | 3.100 | 59,460,400 | -2,000 | 4.21% | 184,327,240 |
| 2022-10-14 | 2022-10-12 | 3.320 | 59,462,400 | -80,000 | 4.21% | 197,415,168 |
| 2022-10-13 | 2022-10-11 | 3.170 | 59,542,400 | -620,000 | 4.22% | 188,749,408 |
| 2022-07-07 | 2022-07-05 | 5.250 | 60,162,400 | -2,000 | 4.24% | 315,852,600 |
| 2022-07-05 | 2022-06-30 | 5.800 | 60,164,400 | +138,000 | 4.24% | 348,953,520 |
| 2022-06-28 | 2022-06-24 | 5.440 | 60,026,400 | -55,600 | 4.23% | 326,543,616 |
| 2022-06-22 | 2022-06-20 | 5.060 | 60,082,000 | +10,000 | 4.23% | 304,014,920 |
| 2022-06-21 | 2022-06-17 | 5.120 | 60,072,000 | -21,200 | 4.23% | 307,568,640 |
| 2022-06-20 | 2022-06-16 | 4.920 | 60,093,200 | -10,800 | 4.23% | 295,658,544 |
| 2022-06-16 | 2022-06-14 | 5.160 | 60,104,000 | -10,000 | 4.23% | 310,136,640 |
| 2022-06-15 | 2022-06-13 | 5.200 | 60,114,000 | -10,000 | 4.23% | 312,592,800 |
| 2022-06-14 | 2022-06-10 | 5.360 | 60,124,000 | -6,000 | 4.23% | 322,264,640 |
| 2022-06-10 | 2022-06-08 | 5.270 | 60,130,000 | -10,000 | 4.23% | 316,885,100 |
| 2022-06-09 | 2022-06-07 | 5.150 | 60,140,000 | -44,000 | 4.23% | 309,721,000 |
| 2022-06-06 | 2022-06-01 | 5.090 | 60,184,000 | -15,200 | 4.24% | 306,336,560 |
| 2022-06-02 | 2022-05-31 | 5.320 | 60,199,200 | -22,000 | 4.24% | 320,259,744 |
| 2022-06-01 | 2022-05-30 | 4.780 | 60,221,200 | -20,000 | 4.24% | 287,857,336 |
| 2022-05-31 | 2022-05-27 | 4.560 | 60,241,200 | -20,000 | 4.24% | 274,699,872 |
| 2022-05-25 | 2022-05-23 | 4.660 | 60,261,200 | -30,000 | 4.24% | 280,817,192 |
| 2022-05-24 | 2022-05-20 | 4.710 | 60,291,200 | -20,000 | 4.24% | 283,971,552 |
| 2022-05-23 | 2022-05-19 | 4.620 | 60,311,200 | -20,000 | 4.25% | 278,637,744 |
| 2022-05-18 | 2022-05-16 | 4.300 | 60,331,200 | -20,000 | 4.25% | 259,424,160 |
| 2022-05-17 | 2022-05-13 | 4.280 | 60,351,200 | -20,000 | 4.25% | 258,303,136 |
| 2022-05-16 | 2022-05-12 | 4.050 | 60,371,200 | -20,000 | 4.25% | 244,503,360 |
| 2022-05-13 | 2022-05-11 | 4.080 | 60,391,200 | -24,000 | 4.25% | 246,396,096 |
| 2022-05-12 | 2022-05-10 | 3.960 | 60,415,200 | -20,000 | 4.25% | 239,244,192 |
| 2022-05-11 | 2022-05-06 | 4.000 | 60,435,200 | -20,000 | 4.26% | 241,740,800 |
| 2022-05-10 | 2022-05-05 | 3.970 | 60,455,200 | -10,000 | 4.26% | 240,007,144 |
| 2022-05-04 | 2022-04-29 | 4.070 | 60,465,200 | -26,000 | 4.26% | 246,093,364 |
| 2022-05-03 | 2022-04-28 | 3.730 | 60,491,200 | -2,000 | 4.26% | 225,632,176 |
| 2022-04-29 | 2022-04-27 | 2.880 | 60,493,200 | +12,915,200 | 4.26% | 174,220,416 |
| 2022-04-28 | 2022-04-26 | 2.090 | 47,578,000 | -6,103,600 | 3.35% | 99,438,020 |
| 2022-04-27 | 2022-04-25 | 4.100 | 53,681,600 | -13,879,200 | 3.78% | 220,094,560 |
| 2022-04-26 | 2022-04-22 | 4.370 | 67,560,800 | -38,800 | 4.76% | 295,240,696 |
| 2022-04-25 | 2022-04-21 | 4.290 | 67,599,600 | +8,000 | 4.76% | 290,002,284 |
| 2022-04-22 | 2022-04-20 | 4.230 | 67,591,600 | -60,000 | 4.76% | 285,912,468 |
| 2022-04-20 | 2022-04-14 | 4.350 | 67,651,600 | -40,000 | 4.76% | 294,284,460 |
| 2022-04-19 | 2022-04-13 | 4.240 | 67,691,600 | -70,000 | 4.77% | 287,012,384 |
| 2022-04-14 | 2022-04-12 | 4.260 | 67,761,600 | -40,000 | 4.77% | 288,664,416 |
| 2022-04-13 | 2022-04-11 | 4.160 | 67,801,600 | -20,000 | 4.77% | 282,054,656 |
| 2022-04-12 | 2022-04-08 | 4.390 | 67,821,600 | -20,000 | 4.78% | 297,736,824 |
| 2022-04-11 | 2022-04-07 | 4.420 | 67,841,600 | -20,000 | 4.78% | 299,859,872 |
| 2022-04-08 | 2022-04-06 | 4.450 | 67,861,600 | -30,000 | 4.78% | 301,984,120 |
| 2022-04-06 | 2022-04-01 | 4.480 | 67,891,600 | -63,600 | 4.78% | 304,154,368 |
| 2022-04-01 | 2022-03-30 | 4.460 | 67,955,200 | +400 | 4.78% | 303,080,192 |
| 2022-03-18 | 2022-03-16 | 4.460 | 67,954,800 | -414,000 | 4.78% | 303,078,408 |
| 2022-03-17 | 2022-03-15 | 3.950 | 68,368,800 | +361,600 | 4.81% | 270,056,760 |
| 2022-03-16 | 2022-03-14 | 4.380 | 68,007,200 | +30,000 | 4.79% | 297,871,536 |
| 2022-03-15 | 2022-03-11 | 4.740 | 67,977,200 | +8,000 | 4.79% | 322,211,928 |
| 2022-03-11 | 2022-03-09 | 4.870 | 67,969,200 | +12,400 | 4.79% | 331,010,004 |
| 2022-03-09 | 2022-03-07 | 5.000 | 67,956,800 | +33,600 | 4.78% | 339,784,000 |
| 2022-03-02 | 2022-02-28 | 5.620 | 67,923,200 | +8,800 | 4.78% | 381,728,384 |
| 2022-03-01 | 2022-02-25 | 5.610 | 67,914,400 | -26,800 | 4.78% | 380,999,784 |
| 2022-02-23 | 2022-02-21 | 5.830 | 67,941,200 | -23,600 | 4.90% | 396,097,196 |
| 2022-02-21 | 2022-02-17 | 6.060 | 67,964,800 | -400 | 4.90% | 411,866,688 |
| 2022-02-17 | 2022-02-15 | 6.080 | 67,965,200 | +4,000 | 4.90% | 413,228,416 |
| 2022-02-16 | 2022-02-14 | 6.070 | 67,961,200 | +504,000 | 4.90% | 412,524,484 |
| 2022-02-08 | 2022-02-04 | 5.300 | 67,457,200 | +22,400 | 4.86% | 357,523,160 |
| 2022-02-07 | 2022-01-31 | 5.080 | 67,434,800 | +421,200 | 4.86% | 342,568,784 |
| 2022-02-04 | 2022-01-27 | 5.020 | 67,013,600 | +400,000 | 4.83% | 336,408,272 |
| 2022-01-28 | 2022-01-26 | 5.400 | 66,613,600 | +570,400 | 4.80% | 359,713,440 |
| 2022-01-27 | 2022-01-25 | 5.070 | 66,043,200 | +1,374,800 | 4.76% | 334,839,024 |
| 2022-01-26 | 2022-01-24 | 5.130 | 64,668,400 | +460,000 | 4.66% | 331,748,892 |
| 2022-01-25 | 2022-01-21 | 5.120 | 64,208,400 | +631,600 | 4.63% | 328,747,008 |
| 2022-01-19 | 2022-01-17 | 5.320 | 63,576,800 | +16,000 | 4.58% | 338,228,576 |
| 2022-01-17 | 2022-01-13 | 5.240 | 63,560,800 | +6,400 | 4.58% | 333,058,592 |
| 2022-01-14 | 2022-01-12 | 5.500 | 63,554,400 | -36,000 | 4.58% | 349,549,200 |
| 2022-01-05 | 2022-01-03 | 6.100 | 63,590,400 | -30,000 | 4.58% | 387,901,440 |
| 2022-01-03 | 2021-12-29 | 5.970 | 63,620,400 | -6,000 | 4.59% | 379,813,788 |
| 2021-12-29 | 2021-12-24 | 5.950 | 63,626,400 | -3,600 | 4.59% | 378,577,080 |
| 2021-12-22 | 2021-12-20 | 5.550 | 63,630,000 | +922,000 | 4.59% | 353,146,500 |
| 2021-12-21 | 2021-12-17 | 6.180 | 62,708,000 | +400 | 4.52% | 387,535,440 |
| 2021-12-16 | 2021-12-14 | 6.400 | 62,707,600 | -18,800 | 4.52% | 401,328,640 |
| 2021-12-13 | 2021-12-09 | 6.520 | 62,726,400 | +26,244,400 | 4.52% | 408,976,128 |
| 2021-12-10 | 2021-12-08 | 6.420 | 36,482,000 | -27,200 | 2.77% | 234,214,440 |
| 2021-12-06 | 2021-12-02 | 6.130 | 36,509,200 | -1,638,800 | 2.78% | 223,801,396 |
| 2021-12-01 | 2021-11-29 | 6.610 | 38,148,000 | -92,000 | 2.90% | 252,158,280 |
| 2021-11-29 | 2021-11-25 | 6.480 | 38,240,000 | -40,000 | 2.91% | 247,795,200 |
| 2021-11-26 | 2021-11-24 | 6.510 | 38,280,000 | -50,000 | 2.91% | 249,202,800 |
| 2021-11-24 | 2021-11-22 | 6.540 | 38,330,000 | -40,000 | 2.91% | 250,678,200 |
| 2021-11-23 | 2021-11-19 | 6.260 | 38,370,000 | +4,800 | 2.92% | 240,196,200 |
| 2021-11-22 | 2021-11-18 | 6.130 | 38,365,200 | +40,000 | 2.92% | 235,178,676 |
| 2021-11-19 | 2021-11-17 | 6.220 | 38,325,200 | -3,200 | 2.91% | 238,382,744 |
| 2021-11-18 | 2021-11-16 | 6.600 | 38,328,400 | +100,000 | 2.91% | 252,967,440 |
| 2021-11-17 | 2021-11-15 | 6.580 | 38,228,400 | -24,800 | 2.91% | 251,542,872 |
| 2021-11-16 | 2021-11-12 | 6.460 | 38,253,200 | -350,000 | 2.91% | 247,115,672 |
| 2021-11-15 | 2021-11-11 | 6.270 | 38,603,200 | +140,000 | 2.94% | 242,042,064 |
| 2021-11-12 | 2021-11-10 | 6.250 | 38,463,200 | +254,000 | 2.92% | 240,395,000 |
| 2021-11-11 | 2021-11-09 | 5.490 | 38,209,200 | -60,000 | 2.91% | 209,768,508 |
| 2021-11-08 | 2021-11-04 | 5.280 | 38,269,200 | +30,000 | 2.91% | 202,061,376 |
| 2021-11-05 | 2021-11-03 | 5.070 | 38,239,200 | -3,800,000 | 2.91% | 193,872,744 |
| 2021-11-04 | 2021-11-02 | 5.000 | 42,039,200 | -119,600 | 3.20% | 210,196,000 |
| 2021-11-03 | 2021-11-01 | 5.130 | 42,158,800 | +423,600 | 3.21% | 216,274,644 |
| 2021-11-02 | 2021-10-29 | 5.550 | 41,735,200 | -2,200,000 | 3.17% | 231,630,360 |
| 2021-10-27 | 2021-10-25 | 5.500 | 43,935,200 | +118,400 | 3.34% | 241,643,600 |
| 2021-10-26 | 2021-10-22 | 5.620 | 43,816,800 | +2,223,600 | 3.33% | 246,250,416 |
| 2021-10-22 | 2021-10-20 | 4.960 | 41,593,200 | -14,000 | 3.16% | 206,302,272 |
| 2021-10-21 | 2021-10-19 | 4.870 | 41,607,200 | -50,000 | 3.16% | 202,627,064 |
| 2021-10-18 | 2021-10-12 | 4.310 | 41,657,200 | +700,000 | 3.17% | 179,542,532 |
| 2021-10-06 | 2021-10-04 | 4.000 | 40,957,200 | -2,000,000 | 3.11% | 163,828,800 |
| 2021-10-04 | 2021-09-29 | 3.890 | 42,957,200 | +870,000 | 3.27% | 167,103,508 |
| 2021-09-29 | 2021-09-27 | 3.980 | 42,087,200 | +60,000 | 3.20% | 167,507,056 |
| 2021-09-28 | 2021-09-24 | 4.320 | 42,027,200 | +300,000 | 3.20% | 181,557,504 |
| 2021-09-24 | 2021-09-21 | 4.170 | 41,727,200 | +300,000 | 3.17% | 174,002,424 |
| 2021-09-23 | 2021-09-20 | 4.040 | 41,427,200 | +2,099,200 | 3.15% | 167,365,888 |
| 2021-09-17 | 2021-09-15 | 4.440 | 39,328,000 | -34,000 | 2.99% | 174,616,320 |
| 2021-09-16 | 2021-09-14 | 4.170 | 39,362,000 | -38,800 | 2.99% | 164,139,540 |
| 2021-09-15 | 2021-09-13 | 4.390 | 39,400,800 | +38,800 | 3.00% | 172,969,512 |
| 2021-09-13 | 2021-09-09 | 4.300 | 39,362,000 | +34,800 | 2.99% | 169,256,600 |
| 2021-09-10 | 2021-09-08 | 4.610 | 39,327,200 | -20,000 | 2.99% | 181,298,392 |
| 2021-09-07 | 2021-09-03 | 4.590 | 39,347,200 | +10,000 | 2.99% | 180,603,648 |
| 2021-09-06 | 2021-09-02 | 4.760 | 39,337,200 | -8,000 | 2.99% | 187,245,072 |
| 2021-09-02 | 2021-08-31 | 4.720 | 39,345,200 | +30,000 | 2.99% | 185,709,344 |
| 2021-09-01 | 2021-08-30 | 4.990 | 39,315,200 | -400 | 2.99% | 196,182,848 |
| 2021-08-31 | 2021-08-27 | 4.990 | 39,315,600 | +400 | 2.99% | 196,184,844 |
| 2021-08-30 | 2021-08-26 | 4.720 | 39,315,200 | +10,000 | 2.99% | 185,567,744 |
| 2021-08-23 | 2021-08-19 | 4.690 | 39,305,200 | +7,200 | 2.99% | 184,341,388 |
| 2021-08-17 | 2021-08-13 | 5.210 | 39,298,000 | -10,000 | 2.99% | 204,742,580 |
| 2021-08-13 | 2021-08-11 | 5.040 | 39,308,000 | +10,000 | 2.99% | 198,112,320 |
| 2021-08-12 | 2021-08-10 | 5.190 | 39,298,000 | +1,600 | 2.99% | 203,956,620 |
| 2021-08-11 | 2021-08-09 | 4.830 | 39,296,400 | -800 | 2.99% | 189,801,612 |
| 2021-08-09 | 2021-08-05 | 4.840 | 39,297,200 | -372,000 | 2.99% | 190,198,448 |
| 2021-08-06 | 2021-08-04 | 4.910 | 39,669,200 | +17,200 | 3.02% | 194,775,772 |
| 2021-08-05 | 2021-08-03 | 5.000 | 39,652,000 | +1,859,200 | 3.01% | 198,260,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 37,792,800 | +10,000 | 2.87% | 221,465,808 |
| 2021-08-02 | 2021-07-29 | 6.300 | 37,782,800 | -228,000 | 2.87% | 238,031,640 |
| 2021-07-30 | 2021-07-28 | 5.500 | 38,010,800 | +627,600 | 2.89% | 209,059,400 |
| 2021-07-29 | 2021-07-27 | 5.690 | 37,383,200 | +212,800 | 2.84% | 212,710,408 |
| 2021-07-28 | 2021-07-26 | 6.160 | 37,170,400 | +777,600 | 2.83% | 228,969,664 |
| 2021-07-27 | 2021-07-23 | 7.990 | 36,392,800 | +5,001,600 | 2.77% | 290,778,472 |
| 2021-07-26 | 2021-07-22 | 7.930 | 31,391,200 | +2,400 | 2.39% | 248,932,216 |
| 2021-07-23 | 2021-07-21 | 7.180 | 31,388,800 | +10,400 | 2.39% | 225,371,584 |
| 2021-07-22 | 2021-07-20 | 6.980 | 31,378,400 | -200,000 | 2.39% | 219,021,232 |
| 2021-07-21 | 2021-07-19 | 7.000 | 31,578,400 | -8,800 | 2.40% | 221,048,800 |
| 2021-07-20 | 2021-07-16 | 6.800 | 31,587,200 | -202,800 | 2.40% | 214,792,960 |
| 2021-07-19 | 2021-07-15 | 6.980 | 31,790,000 | -10,000 | 2.42% | 221,894,200 |
| 2021-07-15 | 2021-07-13 | 6.920 | 31,800,000 | -2,000 | 2.51% | 220,056,000 |
| 2021-07-14 | 2021-07-12 | 6.880 | 31,802,000 | -188,800 | 2.51% | 218,797,760 |
| 2021-07-13 | 2021-07-09 | 6.190 | 31,990,800 | +182,400 | 2.53% | 198,023,052 |
| 2021-07-12 | 2021-07-08 | 5.700 | 31,808,400 | +320,000 | 2.51% | 181,307,880 |
| 2021-07-09 | 2021-07-07 | 5.350 | 31,488,400 | +200,000 | 2.49% | 168,462,940 |
| 2021-07-07 | 2021-07-05 | 5.120 | 31,288,400 | +352,000 | 2.47% | 160,196,608 |
| 2021-06-28 | 2021-06-24 | 4.730 | 30,936,400 | -2,400 | 2.44% | 146,329,172 |
| 2021-06-22 | 2021-06-18 | 5.010 | 30,938,800 | +6,000 | 2.44% | 155,003,388 |
| 2021-06-17 | 2021-06-15 | 5.020 | 30,932,800 | +500,000 | 2.44% | 155,282,656 |
| 2021-06-15 | 2021-06-10 | 4.990 | 30,432,800 | -2,000 | 2.40% | 151,859,672 |
| 2021-06-11 | 2021-06-09 | 5.010 | 30,434,800 | -640,000 | 2.40% | 152,478,348 |
| 2021-06-10 | 2021-06-08 | 4.870 | 31,074,800 | -40,000 | 2.45% | 151,334,276 |
| 2021-06-09 | 2021-06-07 | 4.820 | 31,114,800 | +800 | 2.45% | 149,973,336 |
| 2021-06-04 | 2021-06-02 | 4.500 | 31,114,000 | +9,994,800 | 2.45% | 140,013,000 |
| 2021-05-31 | 2021-05-27 | 4.190 | 21,119,200 | +330,000 | 1.66% | 88,489,448 |
| 2021-05-25 | 2021-05-21 | 4.080 | 20,789,200 | -20,000 | 1.64% | 84,819,936 |
| 2021-05-17 | 2021-05-13 | 3.620 | 20,809,200 | -36,800 | 1.64% | 75,329,304 |
| 2021-05-13 | 2021-05-11 | 3.650 | 20,846,000 | -41,200 | 1.64% | 76,087,900 |
| 2021-05-07 | 2021-05-05 | 3.600 | 20,887,200 | +22,400 | 1.65% | 75,193,920 |
| 2021-04-30 | 2021-04-28 | 3.840 | 20,864,800 | +15,200 | 1.64% | 80,120,832 |
| 2021-04-29 | 2021-04-27 | 3.690 | 20,849,600 | -2,000,000 | 1.64% | 76,935,024 |
| 2021-04-28 | 2021-04-26 | 3.710 | 22,849,600 | +40,400 | 1.80% | 84,772,016 |
| 2021-04-15 | 2021-04-13 | 3.740 | 22,809,200 | +500,000 | 1.80% | 85,306,408 |
| 2021-04-12 | 2021-04-08 | 3.810 | 22,309,200 | -500,000 | 1.76% | 84,998,052 |
| 2021-04-07 | 2021-03-31 | 3.730 | 22,809,200 | +163,200 | 1.80% | 85,078,316 |
| 2021-04-01 | 2021-03-30 | 3.820 | 22,646,000 | +2,967,600 | 1.78% | 86,507,720 |
| 2021-03-30 | 2021-03-26 | 3.710 | 19,678,400 | +400,000 | 1.55% | 73,006,864 |
| 2021-03-29 | 2021-03-25 | 3.540 | 19,278,400 | +467,200 | 1.52% | 68,245,536 |
| 2021-03-26 | 2021-03-24 | 3.600 | 18,811,200 | +300,000 | 1.48% | 67,720,320 |
| 2021-03-25 | 2021-03-23 | 3.620 | 18,511,200 | +282,800 | 1.46% | 67,010,544 |
| 2021-03-24 | 2021-03-22 | 3.710 | 18,228,400 | -12,400 | 1.44% | 67,627,364 |
| 2021-03-23 | 2021-03-19 | 3.900 | 18,240,800 | +500,000 | 1.44% | 71,139,120 |
| 2021-03-22 | 2021-03-18 | 3.710 | 17,740,800 | +350,000 | 1.40% | 65,818,368 |
| 2021-03-16 | 2021-03-12 | 3.820 | 17,390,800 | +1,370,000 | 1.37% | 66,432,856 |
| 2021-03-15 | 2021-03-11 | 3.620 | 16,020,800 | -1,000,000 | 1.26% | 57,995,296 |
| 2021-03-04 | 2021-03-02 | 3.940 | 17,020,800 | -60,000 | 1.34% | 67,061,952 |
| 2021-03-03 | 2021-03-01 | 4.070 | 17,080,800 | -550,000 | 1.35% | 69,518,856 |
| 2021-03-02 | 2021-02-26 | 4.010 | 17,630,800 | -400,000 | 1.39% | 70,699,508 |
| 2021-03-01 | 2021-02-25 | 4.050 | 18,030,800 | +61,200 | 1.42% | 73,024,740 |
| 2021-02-24 | 2021-02-22 | 4.350 | 17,969,600 | -10,000 | 1.42% | 78,167,760 |
| 2021-02-23 | 2021-02-19 | 4.570 | 17,979,600 | +19,200 | 1.42% | 82,166,772 |
| 2021-02-22 | 2021-02-18 | 4.690 | 17,960,400 | +74,400 | 1.41% | 84,234,276 |
| 2021-02-19 | 2021-02-17 | 4.920 | 17,886,000 | +30,000 | 1.41% | 87,999,120 |
| 2021-02-18 | 2021-02-16 | 5.130 | 17,856,000 | -920,000 | 1.41% | 91,601,280 |
| 2021-02-17 | 2021-02-11 | 4.770 | 18,776,000 | -1,814,000 | 1.48% | 89,561,520 |
| 2021-02-16 | 2021-02-09 | 4.460 | 20,590,000 | -2,000 | 1.62% | 91,831,400 |
| 2021-02-10 | 2021-02-08 | 4.400 | 20,592,000 | +40,000 | 1.62% | 90,604,800 |
| 2021-02-09 | 2021-02-05 | 4.350 | 20,552,000 | -254,800 | 1.62% | 89,401,200 |
| 2021-02-08 | 2021-02-04 | 4.480 | 20,806,800 | -753,200 | 1.64% | 93,214,464 |
| 2021-02-05 | 2021-02-03 | 4.360 | 21,560,000 | -460,000 | 1.70% | 94,001,600 |
| 2021-02-04 | 2021-02-02 | 4.270 | 22,020,000 | -342,000 | 1.73% | 94,025,400 |
| 2021-02-03 | 2021-02-01 | 4.260 | 22,362,000 | -4,190,000 | 1.76% | 95,262,120 |
| 2021-02-02 | 2021-01-29 | 4.030 | 26,552,000 | -2,000 | 2.09% | 107,004,560 |
| 2021-02-01 | 2021-01-28 | 4.070 | 26,554,000 | +2,000 | 2.09% | 108,074,780 |
| 2021-01-28 | 2021-01-26 | 4.210 | 26,552,000 | -1,100,000 | 2.09% | 111,783,920 |
| 2021-01-22 | 2021-01-20 | 4.040 | 27,652,000 | -12,000 | 2.18% | 111,714,080 |
| 2021-01-21 | 2021-01-19 | 3.940 | 27,664,000 | +12,000 | 2.18% | 108,996,160 |
| 2021-01-20 | 2021-01-18 | 4.050 | 27,652,000 | +500,000 | 2.18% | 111,990,600 |
| 2021-01-15 | 2021-01-13 | 3.770 | 27,152,000 | +200,000 | 2.14% | 102,363,040 |
| 2021-01-14 | 2021-01-12 | 3.790 | 26,952,000 | +100,000 | 2.12% | 102,148,080 |
| 2021-01-11 | 2021-01-07 | 3.810 | 26,852,000 | -1,000,000 | 2.11% | 102,306,120 |
| 2021-01-06 | 2021-01-04 | 4.100 | 27,852,000 | -900,000 | 2.19% | 114,193,200 |
| 2021-01-04 | 2020-12-29 | 3.880 | 28,752,000 | +2,000 | 2.26% | 111,557,760 |
| 2020-12-28 | 2020-12-22 | 3.790 | 28,750,000 | +250,000 | 2.26% | 108,962,500 |
| 2020-12-22 | 2020-12-18 | 3.710 | 28,500,000 | +600,000 | 2.24% | 105,735,000 |
| 2020-12-21 | 2020-12-17 | 3.780 | 27,900,000 | +360,000 | 2.20% | 105,462,000 |
| 2020-12-18 | 2020-12-16 | 3.770 | 27,540,000 | +280,000 | 2.17% | 103,825,800 |
| 2020-12-08 | 2020-12-04 | 3.940 | 27,260,000 | -20,000 | 2.15% | 107,404,400 |
| 2020-11-25 | 2020-11-23 | 3.840 | 27,280,000 | +349,600 | 2.15% | 104,755,200 |
| 2020-11-23 | 2020-11-19 | 3.890 | 26,930,400 | +250,400 | 2.12% | 104,759,256 |
| 2020-11-12 | 2020-11-10 | 4.030 | 26,680,000 | -10,000 | 2.10% | 107,520,400 |
| 2020-11-11 | 2020-11-09 | 4.080 | 26,690,000 | +10,000 | 2.10% | 108,895,200 |
| 2020-11-03 | 2020-10-30 | 3.980 | 26,680,000 | +80,000 | 2.10% | 106,186,400 |
| 2020-11-02 | 2020-10-29 | 4.000 | 26,600,000 | +130,000 | 2.09% | 106,400,000 |
| 2020-10-29 | 2020-10-27 | 4.000 | 26,470,000 | +144,400 | 2.08% | 105,880,000 |
| 2020-10-27 | 2020-10-22 | 3.950 | 26,325,600 | +20,400 | 2.07% | 103,986,120 |
| 2020-10-23 | 2020-10-21 | 3.990 | 26,305,200 | +110,000 | 2.07% | 104,957,748 |
| 2020-10-21 | 2020-10-19 | 3.990 | 26,195,200 | +100,000 | 2.06% | 104,518,848 |
| 2020-10-15 | 2020-10-12 | 4.170 | 26,095,200 | -4,000 | 2.06% | 108,816,984 |
| 2020-10-09 | 2020-10-07 | 4.170 | 26,099,200 | +16,000 | 2.06% | 108,833,664 |
| 2020-09-29 | 2020-09-25 | 4.390 | 26,083,200 | +300,000 | 2.05% | 114,505,248 |
| 2020-09-28 | 2020-09-24 | 4.570 | 25,783,200 | +100,000 | 2.03% | 117,829,224 |
| 2020-09-10 | 2020-09-08 | 5.050 | 25,683,200 | +10,000 | 2.02% | 129,700,160 |
| 2020-09-08 | 2020-09-04 | 5.000 | 25,673,200 | +340,000 | 2.02% | 128,366,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 25,333,200 | -290,000 | 2.00% | 127,932,660 |
| 2020-09-04 | 2020-09-02 | 4.960 | 25,623,200 | -10,000 | 2.02% | 127,091,072 |
| 2020-09-03 | 2020-09-01 | 4.940 | 25,633,200 | -7,200 | 2.02% | 126,628,008 |
| 2020-09-01 | 2020-08-28 | 4.920 | 25,640,400 | +50,000 | 2.02% | 126,150,768 |
| 2020-08-26 | 2020-08-24 | 4.800 | 25,590,400 | -10,000 | 2.02% | 122,833,920 |
| 2020-08-12 | 2020-08-10 | 4.700 | 25,600,400 | -10,000 | 2.02% | 120,321,880 |
| 2020-08-10 | 2020-08-06 | 5.030 | 25,610,400 | +10,000 | 2.02% | 128,820,312 |
| 2020-08-07 | 2020-08-05 | 4.870 | 25,600,400 | -8,000 | 2.02% | 124,673,948 |
| 2020-08-06 | 2020-08-04 | 4.980 | 25,608,400 | +22,000 | 2.02% | 127,529,832 |
| 2020-08-05 | 2020-08-03 | 4.940 | 25,586,400 | -100,000 | 2.02% | 126,396,816 |
| 2020-08-03 | 2020-07-30 | 4.450 | 25,686,400 | +7,200 | 2.02% | 114,304,480 |
| 2020-07-29 | 2020-07-27 | 4.350 | 25,679,200 | +291,200 | 2.02% | 111,704,520 |
| 2020-07-27 | 2020-07-23 | 4.600 | 25,388,000 | -1,200,000 | 2.00% | 116,784,800 |
| 2020-07-24 | 2020-07-22 | 4.580 | 26,588,000 | -20,000 | 2.09% | 121,773,040 |
| 2020-07-23 | 2020-07-21 | 4.720 | 26,608,000 | +962,800 | 2.10% | 125,589,760 |
| 2020-07-20 | 2020-07-16 | 4.480 | 25,645,200 | +400,000 | 2.02% | 114,890,496 |
| 2020-07-17 | 2020-07-15 | 4.680 | 25,245,200 | -1,500,000 | 1.99% | 118,147,536 |
| 2020-07-15 | 2020-07-13 | 4.800 | 26,745,200 | +571,200 | 2.11% | 128,376,960 |
| 2020-07-14 | 2020-07-10 | 5.000 | 26,174,000 | -270,000 | 2.06% | 130,870,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 26,444,000 | +120,000 | 2.08% | 121,906,840 |
| 2020-07-09 | 2020-07-07 | 4.500 | 26,324,000 | -302,800 | 2.07% | 118,458,000 |
| 2020-07-08 | 2020-07-06 | 4.720 | 26,626,800 | -395,600 | 2.10% | 125,678,496 |
| 2020-07-07 | 2020-07-03 | 4.660 | 27,022,400 | +20,000 | 2.13% | 125,924,384 |
| 2020-07-03 | 2020-06-30 | 4.970 | 27,002,400 | -50,000 | 2.13% | 134,201,928 |
| 2020-06-23 | 2020-06-19 | 4.580 | 27,052,400 | +50,000 | 2.13% | 123,899,992 |
| 2020-06-19 | 2020-06-17 | 4.600 | 27,002,400 | +10,000 | 2.13% | 124,211,040 |
| 2020-06-15 | 2020-06-11 | 4.600 | 26,992,400 | -300,000 | 2.13% | 124,165,040 |
| 2020-06-12 | 2020-06-10 | 4.620 | 27,292,400 | -508,800 | 2.15% | 126,090,888 |
| 2020-06-02 | 2020-05-29 | 4.230 | 27,801,200 | -136,000 | 2.19% | 117,599,076 |
| 2020-05-26 | 2020-05-22 | 4.030 | 27,937,200 | +136,000 | 2.20% | 112,586,916 |
| 2020-04-23 | 2020-04-21 | 4.530 | 27,801,200 | +808,800 | 2.19% | 125,939,436 |
| 2020-04-03 | 2020-04-01 | 4.980 | 26,992,400 | -10,000 | 2.13% | 134,422,152 |
| 2020-03-30 | 2020-03-26 | 4.700 | 27,002,400 | +8,000,000 | 2.13% | 126,911,280 |
| 2020-03-27 | 2020-03-25 | 4.690 | 19,002,400 | +8,007,200 | 1.50% | 89,121,256 |
| 2020-03-20 | 2020-03-18 | 3.900 | 10,995,200 | +2,500,000 | 0.87% | 42,881,280 |
| 2020-03-19 | 2020-03-17 | 4.100 | 8,495,200 | +1,000,000 | 0.67% | 34,830,320 |
| 2020-03-18 | 2020-03-16 | 4.310 | 7,495,200 | -10,000,000 | 0.59% | 32,304,312 |
| 2020-03-17 | 2020-03-13 | 4.600 | 17,495,200 | +1,046,000 | 1.38% | 80,477,920 |
| 2020-03-13 | 2020-03-11 | 4.820 | 16,449,200 | +498,000 | 1.30% | 79,285,144 |
| 2020-03-12 | 2020-03-10 | 4.820 | 15,951,200 | +614,400 | 1.26% | 76,884,784 |
| 2020-03-10 | 2020-03-06 | 4.820 | 15,336,800 | +500,000 | 1.21% | 73,923,376 |
| 2020-03-03 | 2020-02-28 | 4.960 | 14,836,800 | -4,000 | 1.17% | 73,590,528 |
| 2020-02-28 | 2020-02-26 | 5.120 | 14,840,800 | -3,600 | 1.17% | 75,984,896 |
| 2020-02-27 | 2020-02-25 | 5.220 | 14,844,400 | -10,000 | 1.17% | 77,487,768 |
| 2020-02-26 | 2020-02-24 | 5.300 | 14,854,400 | -14,000 | 1.17% | 78,728,320 |
| 2020-02-25 | 2020-02-21 | 5.340 | 14,868,400 | +13,600 | 1.17% | 79,397,256 |
| 2020-02-24 | 2020-02-20 | 5.230 | 14,854,800 | -10,000 | 1.17% | 77,690,604 |
| 2020-02-21 | 2020-02-19 | 5.180 | 14,864,800 | -4,000 | 1.17% | 76,999,664 |
| 2020-02-20 | 2020-02-18 | 5.180 | 14,868,800 | +14,050,000 | 1.17% | 77,020,384 |
| 2020-02-17 | 2020-02-13 | 4.930 | 818,800 | -2,000 | 0.06% | 4,036,684 |
| 2020-02-12 | 2020-02-10 | 5.050 | 820,800 | -2,000 | 0.06% | 4,145,040 |
| 2020-02-11 | 2020-02-07 | 5.100 | 822,800 | +8,000 | 0.06% | 4,196,280 |
| 2020-02-07 | 2020-02-05 | 4.950 | 814,800 | -6,000 | 0.06% | 4,033,260 |
| 2020-02-06 | 2020-02-04 | 4.960 | 820,800 | +10,000 | 0.06% | 4,071,168 |
| 2020-02-03 | 2020-01-30 | 5.050 | 810,800 | +159,600 | 0.06% | 4,094,540 |
| 2020-01-30 | 2020-01-24 | 5.500 | 651,200 | -3,200 | 0.05% | 3,581,600 |
| 2020-01-29 | 2020-01-22 | 5.220 | 654,400 | +2,800 | 0.05% | 3,415,968 |
| 2020-01-23 | 2020-01-21 | 5.070 | 651,600 | -202,000 | 0.05% | 3,303,612 |
| 2020-01-22 | 2020-01-20 | 5.150 | 853,600 | -10,000 | 0.07% | 4,396,040 |
| 2020-01-20 | 2020-01-16 | 5.160 | 863,600 | +17,600 | 0.07% | 4,456,176 |
| 2020-01-15 | 2020-01-13 | 4.550 | 846,000 | +8,000 | 0.07% | 3,849,300 |
| 2020-01-03 | 2019-12-31 | 4.480 | 838,000 | +14,000 | 0.07% | 3,754,240 |
| 2019-12-19 | 2019-12-17 | 4.410 | 824,000 | -10,000 | 0.06% | 3,633,840 |
| 2019-12-18 | 2019-12-16 | 4.340 | 834,000 | +10,000 | 0.07% | 3,619,560 |
| 2019-12-16 | 2019-12-12 | 4.390 | 824,000 | -15,600 | 0.06% | 3,617,360 |
| 2019-12-13 | 2019-12-11 | 4.520 | 839,600 | +9,600 | 0.07% | 3,794,992 |
| 2019-12-12 | 2019-12-10 | 4.470 | 830,000 | +6,000 | 0.07% | 3,710,100 |
| 2019-11-28 | 2019-11-26 | 4.580 | 824,000 | +118,000 | 0.06% | 3,773,920 |
| 2019-11-22 | 2019-11-20 | 4.530 | 706,000 | -4,000 | 0.06% | 3,198,180 |
| 2019-11-11 | 2019-11-07 | 4.600 | 710,000 | +200,000 | 0.06% | 3,266,000 |
| 2019-11-08 | 2019-11-06 | 4.650 | 510,000 | +459,600 | 0.04% | 2,371,500 |
| 2019-11-04 | 2019-10-31 | 4.470 | 50,400 | -10,000 | 0.00% | 225,288 |
| 2019-11-01 | 2019-10-30 | 4.460 | 60,400 | +10,000 | 0.00% | 269,384 |
| 2019-10-24 | 2019-10-22 | 4.080 | 50,400 | -14,000 | 0.00% | 205,632 |
| 2019-10-22 | 2019-10-18 | 4.180 | 64,400 | +14,000 | 0.01% | 269,192 |
| 2019-10-17 | 2019-10-15 | 4.160 | 50,400 | -40,000 | 0.00% | 209,664 |
| 2019-09-24 | 2019-09-20 | 4.600 | 90,400 | -1,600 | 0.01% | 415,840 |
| 2019-09-10 | 2019-09-06 | 4.710 | 92,000 | -15,600 | 0.01% | 433,320 |
| 2019-09-09 | 2019-09-05 | 4.630 | 107,600 | +800 | 0.01% | 498,188 |
| 2019-09-05 | 2019-09-03 | 4.390 | 106,800 | -10,000 | 0.01% | 468,852 |
| 2019-09-03 | 2019-08-30 | 4.810 | 116,800 | -7,200 | 0.01% | 561,808 |
| 2019-08-12 | 2019-08-08 | 4.370 | 124,000 | +6,000 | 0.01% | 541,880 |
| 2019-07-31 | 2019-07-29 | 5.410 | 118,000 | +5,600 | 0.01% | 638,380 |
| 2019-07-30 | 2019-07-26 | 5.030 | 112,400 | +3,200 | 0.01% | 565,372 |
| 2019-07-22 | 2019-07-18 | 4.640 | 109,200 | -43,600 | 0.01% | 506,688 |
| 2019-07-08 | 2019-07-04 | 4.830 | 152,800 | -40,000 | 0.01% | 738,024 |
| 2019-07-03 | 2019-06-28 | 4.890 | 192,800 | +6,000 | 0.02% | 942,792 |
| 2019-07-02 | 2019-06-27 | 4.850 | 186,800 | -8,000 | 0.01% | 905,980 |
| 2019-06-28 | 2019-06-26 | 4.640 | 194,800 | +8,000 | 0.02% | 903,872 |
| 2019-06-13 | 2019-06-11 | 4.940 | 186,800 | +40,000 | 0.01% | 922,792 |
| 2019-05-23 | 2019-05-21 | 5.640 | 146,800 | +4,000 | 0.01% | 827,952 |
| 2019-05-22 | 2019-05-20 | 5.800 | 142,800 | +8,000 | 0.01% | 828,240 |
| 2019-05-20 | 2019-05-16 | 6.400 | 134,800 | -10,000 | 0.01% | 862,720 |
| 2019-05-17 | 2019-05-15 | 5.890 | 144,800 | +10,000 | 0.01% | 852,872 |
| 2019-05-10 | 2019-05-08 | 6.200 | 134,800 | +10,000 | 0.01% | 835,760 |
| 2019-04-30 | 2019-04-26 | 7.260 | 124,800 | +6,800 | 0.01% | 906,048 |
| 2019-04-29 | 2019-04-25 | 7.200 | 118,000 | +20,800 | 0.01% | 849,600 |
| 2019-04-24 | 2019-04-18 | 8.120 | 97,200 | +6,800 | 0.01% | 789,264 |
| 2019-04-23 | 2019-04-17 | 8.100 | 90,400 | -6,800 | 0.01% | 732,240 |
| 2019-04-17 | 2019-04-15 | 8.670 | 97,200 | +4,000 | 0.01% | 842,724 |
| 2019-04-16 | 2019-04-12 | 9.040 | 93,200 | -6,000 | 0.01% | 842,528 |
| 2019-04-15 | 2019-04-11 | 8.920 | 99,200 | +56,400 | 0.01% | 884,864 |
| 2019-04-12 | 2019-04-10 | 8.850 | 42,800 | -10,400 | 0.00% | 378,780 |
| 2019-04-11 | 2019-04-09 | 7.640 | 53,200 | -22,000 | 0.00% | 406,448 |
| 2019-04-10 | 2019-04-08 | 7.450 | 75,200 | +8,800 | 0.01% | 560,240 |
| 2019-04-09 | 2019-04-04 | 7.880 | 66,400 | +15,200 | 0.01% | 523,232 |
| 2019-04-08 | 2019-04-03 | 6.760 | 51,200 | -12,800 | 0.00% | 346,112 |
| 2019-04-04 | 2019-04-02 | 6.350 | 64,000 | -800 | 0.01% | 406,400 |
| 2019-03-26 | 2019-03-22 | 5.780 | 64,800 | +18,000 | 0.01% | 374,544 |
| 2019-03-22 | 2019-03-20 | 5.880 | 46,800 | +6,000 | 0.00% | 275,184 |
| 2019-03-21 | 2019-03-19 | 6.100 | 40,800 | +8,000 | 0.00% | 248,880 |
| 2019-03-18 | 2019-03-14 | 6.190 | 32,800 | +26,800 | 0.00% | 203,032 |
| 2019-03-05 | 2019-03-01 | 6.100 | 6,000 | -10,000 | 0.00% | 36,600 |
| 2019-01-29 | 2019-01-25 | 6.180 | 16,000 | +10,000 | 0.00% | 98,880 |
| 2019-01-25 | 2019-01-23 | 6.050 | 6,000 | -10,000 | 0.00% | 36,300 |
| 2019-01-21 | 2019-01-17 | 6.040 | 16,000 | +10,000 | 0.00% | 96,640 |
| 2018-12-28 | 2018-12-24 | 6.250 | 6,000 | -24,000 | 0.00% | 37,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 30,000 | +2,000 | 0.00% | 172,800 |
| 2018-12-20 | 2018-12-18 | 5.830 | 28,000 | +6,800 | 0.00% | 163,240 |
| 2018-12-19 | 2018-12-17 | 5.700 | 21,200 | -22,000 | 0.00% | 120,840 |
| 2018-12-17 | 2018-12-13 | 5.350 | 43,200 | +19,600 | 0.00% | 231,120 |
| 2018-12-14 | 2018-12-12 | 5.290 | 23,600 | -6,400 | 0.00% | 124,844 |
| 2018-12-12 | 2018-12-10 | 5.220 | 30,000 | +800 | 0.00% | 156,600 |
| 2018-12-11 | 2018-12-07 | 5.940 | 29,200 | -13,200 | 0.00% | 173,448 |
| 2018-12-10 | 2018-12-06 | 6.030 | 42,400 | 0.00% | 255,672 |
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