History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 147,426,296 | +0 | 1.36% | 171,014,503 |
| 2025-10-13 | 2025-10-09 | 1.130 | 147,426,296 | +0 | 1.36% | 166,591,714 |
| 2025-10-10 | 2025-10-08 | 1.110 | 147,426,296 | +340,000 | 1.36% | 163,643,189 |
| 2025-10-06 | 2025-10-02 | 1.120 | 147,086,296 | +168,000 | 1.36% | 164,736,652 |
| 2025-10-03 | 2025-09-30 | 1.180 | 146,918,296 | -320,000 | 1.36% | 173,363,589 |
| 2025-09-29 | 2025-09-25 | 1.110 | 147,238,296 | +400,000 | 1.36% | 163,434,509 |
| 2025-09-26 | 2025-09-24 | 1.140 | 146,838,296 | +643,000 | 1.36% | 167,395,657 |
| 2025-09-25 | 2025-09-23 | 1.150 | 146,195,296 | -500 | 1.35% | 168,124,590 |
| 2025-09-24 | 2025-09-22 | 1.210 | 146,195,796 | -240,500 | 1.35% | 176,896,913 |
| 2025-09-23 | 2025-09-19 | 1.210 | 146,436,296 | -450,000 | 1.35% | 177,187,918 |
| 2025-09-22 | 2025-09-18 | 1.140 | 146,886,296 | -300,000 | 1.36% | 167,450,377 |
| 2025-09-19 | 2025-09-17 | 1.130 | 147,186,296 | +230,000 | 1.36% | 166,320,514 |
| 2025-09-18 | 2025-09-16 | 1.050 | 146,956,296 | +280,000 | 1.36% | 154,304,111 |
| 2025-09-17 | 2025-09-15 | 1.090 | 146,676,296 | -113,500 | 1.36% | 159,877,163 |
| 2025-09-16 | 2025-09-12 | 1.110 | 146,789,796 | -452,500 | 1.36% | 162,936,674 |
| 2025-09-12 | 2025-09-10 | 0.920 | 147,242,296 | -100,000 | 1.36% | 135,462,912 |
| 2025-09-11 | 2025-09-09 | 0.910 | 147,342,296 | -1,700,000 | 1.36% | 134,081,489 |
| 2025-09-10 | 2025-09-08 | 0.880 | 149,042,296 | -120,000 | 1.38% | 131,157,220 |
| 2025-09-09 | 2025-09-05 | 0.840 | 149,162,296 | +650,000 | 1.38% | 125,296,329 |
| 2025-09-04 | 2025-09-02 | 0.850 | 148,512,296 | +1,020,000 | 1.37% | 126,235,452 |
| 2025-09-03 | 2025-09-01 | 0.850 | 147,492,296 | +600,000 | 1.36% | 125,368,452 |
| 2025-09-02 | 2025-08-29 | 0.890 | 146,892,296 | -30,000 | 1.36% | 130,734,143 |
| 2025-09-01 | 2025-08-28 | 0.900 | 146,922,296 | -200,000 | 1.36% | 132,230,066 |
| 2025-08-28 | 2025-08-26 | 0.910 | 147,122,296 | -18,500 | 1.36% | 133,881,289 |
| 2025-08-27 | 2025-08-25 | 0.910 | 147,140,796 | -10,000 | 1.36% | 133,898,124 |
| 2025-08-22 | 2025-08-20 | 0.890 | 147,150,796 | +200,000 | 1.36% | 130,964,208 |
| 2025-08-21 | 2025-08-19 | 0.910 | 146,950,796 | +30,000 | 1.36% | 133,725,224 |
| 2025-08-20 | 2025-08-18 | 0.920 | 146,920,796 | +210,000 | 1.36% | 135,167,132 |
| 2025-08-19 | 2025-08-15 | 0.960 | 146,710,796 | -542,000 | 1.36% | 140,842,364 |
| 2025-08-18 | 2025-08-14 | 0.940 | 147,252,796 | -2,373,000 | 1.36% | 138,417,628 |
| 2025-08-15 | 2025-08-13 | 0.850 | 149,625,796 | -2,204,000 | 1.38% | 127,181,927 |
| 2025-08-13 | 2025-08-11 | 0.800 | 151,829,796 | -500 | 1.40% | 121,463,837 |
| 2025-08-12 | 2025-08-08 | 0.790 | 151,830,296 | -220,000 | 1.40% | 119,945,934 |
| 2025-08-07 | 2025-08-05 | 0.780 | 152,050,296 | -5,000 | 1.41% | 118,599,231 |
| 2025-08-06 | 2025-08-04 | 0.770 | 152,055,296 | -9,500 | 1.41% | 117,082,578 |
| 2025-07-30 | 2025-07-28 | 0.800 | 152,064,796 | +1,500,000 | 1.41% | 121,651,837 |
| 2025-07-29 | 2025-07-25 | 0.800 | 150,564,796 | +200,000 | 1.39% | 120,451,837 |
| 2025-07-18 | 2025-07-16 | 0.790 | 150,364,796 | +315,000 | 1.39% | 118,788,189 |
| 2025-07-16 | 2025-07-14 | 0.830 | 150,049,796 | +1,000,000 | 1.39% | 124,541,331 |
| 2025-07-15 | 2025-07-11 | 0.820 | 149,049,796 | -3,400,000 | 1.38% | 122,220,833 |
| 2025-07-14 | 2025-07-10 | 0.830 | 152,449,796 | +400,000 | 1.41% | 126,533,331 |
| 2025-07-10 | 2025-07-08 | 0.810 | 152,049,796 | +300,000 | 1.41% | 123,160,335 |
| 2025-07-08 | 2025-07-04 | 0.840 | 151,749,796 | +211,000 | 1.40% | 127,469,829 |
| 2025-07-07 | 2025-07-03 | 0.870 | 151,538,796 | -210,000 | 1.40% | 131,838,753 |
| 2025-06-27 | 2025-06-25 | 0.860 | 151,748,796 | -2,400,000 | 1.40% | 130,503,965 |
| 2025-06-25 | 2025-06-23 | 0.800 | 154,148,796 | -308,500 | 1.43% | 123,319,037 |
| 2025-06-19 | 2025-06-17 | 0.780 | 154,457,296 | -3,000,000 | 1.43% | 120,476,691 |
| 2025-06-18 | 2025-06-16 | 0.800 | 157,457,296 | -200,000 | 1.46% | 125,965,837 |
| 2025-06-16 | 2025-06-12 | 0.790 | 157,657,296 | -1,800,000 | 1.46% | 124,549,264 |
| 2025-06-13 | 2025-06-11 | 0.770 | 159,457,296 | -4,000 | 1.47% | 122,782,118 |
| 2025-06-12 | 2025-06-10 | 0.750 | 159,461,296 | -200,000 | 1.48% | 119,595,972 |
| 2025-06-04 | 2025-06-02 | 0.690 | 159,661,296 | +200,000 | 1.48% | 110,166,294 |
| 2025-05-14 | 2025-05-12 | 0.730 | 159,461,296 | +200,000 | 1.48% | 116,406,746 |
| 2025-05-07 | 2025-05-02 | 0.730 | 159,261,296 | +100,000 | 1.47% | 116,260,746 |
| 2025-04-17 | 2025-04-15 | 0.690 | 159,161,296 | +500,000 | 1.47% | 109,821,294 |
| 2025-04-09 | 2025-04-07 | 0.650 | 158,661,296 | -1,000,000 | 1.47% | 103,129,842 |
| 2025-04-07 | 2025-04-02 | 0.750 | 159,661,296 | +7,000 | 1.48% | 119,745,972 |
| 2025-04-03 | 2025-04-01 | 0.750 | 159,654,296 | +1,700,000 | 1.48% | 119,740,722 |
| 2025-04-02 | 2025-03-31 | 0.770 | 157,954,296 | -204,000 | 1.46% | 121,624,808 |
| 2025-04-01 | 2025-03-28 | 0.760 | 158,158,296 | +100,000 | 1.46% | 120,200,305 |
| 2025-03-31 | 2025-03-27 | 0.750 | 158,058,296 | +650,000 | 1.46% | 118,543,722 |
| 2025-03-28 | 2025-03-26 | 0.800 | 157,408,296 | -961,000 | 1.46% | 125,926,637 |
| 2025-03-27 | 2025-03-25 | 0.740 | 158,369,296 | -29,000 | 1.46% | 117,193,279 |
| 2025-03-26 | 2025-03-24 | 0.750 | 158,398,296 | +190,000 | 1.47% | 118,798,722 |
| 2025-03-24 | 2025-03-20 | 0.760 | 158,208,296 | +1,200,000 | 1.46% | 120,238,305 |
| 2025-03-19 | 2025-03-17 | 0.800 | 157,008,296 | -160,000 | 1.45% | 125,606,637 |
| 2025-03-17 | 2025-03-13 | 0.780 | 157,168,296 | -106,000 | 1.45% | 122,591,271 |
| 2025-03-13 | 2025-03-11 | 0.770 | 157,274,296 | +106,000 | 1.45% | 121,101,208 |
| 2025-03-07 | 2025-03-05 | 0.780 | 157,168,296 | +20,000 | 1.45% | 122,591,271 |
| 2025-03-04 | 2025-02-28 | 0.760 | 157,148,296 | -120,000 | 1.45% | 119,432,705 |
| 2025-03-03 | 2025-02-27 | 0.770 | 157,268,296 | -485,000 | 1.45% | 121,096,588 |
| 2025-02-28 | 2025-02-26 | 0.760 | 157,753,296 | -1,600,000 | 1.46% | 119,892,505 |
| 2025-02-27 | 2025-02-25 | 0.750 | 159,353,296 | +1,600,000 | 1.47% | 119,514,972 |
| 2025-02-25 | 2025-02-21 | 0.770 | 157,753,296 | +600,000 | 1.46% | 121,470,038 |
| 2025-02-24 | 2025-02-20 | 0.750 | 157,153,296 | +500,000 | 1.45% | 117,864,972 |
| 2025-02-20 | 2025-02-18 | 0.760 | 156,653,296 | -132,000 | 1.45% | 119,056,505 |
| 2025-02-19 | 2025-02-17 | 0.780 | 156,785,296 | -1,000,000 | 1.45% | 122,292,531 |
| 2025-02-18 | 2025-02-14 | 0.770 | 157,785,296 | +1,200,000 | 1.46% | 121,494,678 |
| 2025-02-17 | 2025-02-13 | 0.750 | 156,585,296 | +132,000 | 1.45% | 117,438,972 |
| 2025-02-14 | 2025-02-12 | 0.790 | 156,453,296 | -900,000 | 1.45% | 123,598,104 |
| 2025-02-13 | 2025-02-11 | 0.740 | 157,353,296 | -150,000 | 1.46% | 116,441,439 |
| 2025-02-12 | 2025-02-10 | 0.750 | 157,503,296 | -147,000 | 1.46% | 118,127,472 |
| 2025-02-10 | 2025-02-06 | 0.730 | 157,650,296 | +200,000 | 1.46% | 115,084,716 |
| 2025-02-06 | 2025-02-04 | 0.750 | 157,450,296 | +1,000,000 | 1.46% | 118,087,722 |
| 2025-02-04 | 2025-01-28 | 0.740 | 156,450,296 | +300,000 | 1.45% | 115,773,219 |
| 2025-01-24 | 2025-01-22 | 0.750 | 156,150,296 | +900,000 | 1.44% | 117,112,722 |
| 2025-01-23 | 2025-01-21 | 0.770 | 155,250,296 | -707,000 | 1.44% | 119,542,728 |
| 2025-01-20 | 2025-01-16 | 0.730 | 155,957,296 | +805,000 | 1.44% | 113,848,826 |
| 2025-01-16 | 2025-01-14 | 0.760 | 155,152,296 | +2,770,000 | 1.44% | 117,915,745 |
| 2025-01-15 | 2025-01-13 | 0.810 | 152,382,296 | -300,000 | 1.41% | 123,429,660 |
| 2025-01-14 | 2025-01-10 | 0.710 | 152,682,296 | -570,000 | 1.41% | 108,404,430 |
| 2025-01-08 | 2025-01-06 | 0.710 | 153,252,296 | -437,000 | 1.42% | 108,809,130 |
| 2025-01-03 | 2024-12-31 | 0.750 | 153,689,296 | +205,000 | 1.42% | 115,266,972 |
| 2024-12-30 | 2024-12-24 | 0.750 | 153,484,296 | +80,000 | 1.42% | 115,113,222 |
| 2024-12-27 | 2024-12-20 | 0.770 | 153,404,296 | -79,000 | 1.42% | 118,121,308 |
| 2024-12-23 | 2024-12-19 | 0.770 | 153,483,296 | -20,000 | 1.42% | 118,182,138 |
| 2024-12-20 | 2024-12-18 | 0.760 | 153,503,296 | +45,000 | 1.42% | 116,662,505 |
| 2024-12-18 | 2024-12-16 | 0.780 | 153,458,296 | +130,000 | 1.42% | 119,697,471 |
| 2024-12-17 | 2024-12-13 | 0.780 | 153,328,296 | +120,000 | 1.42% | 119,596,071 |
| 2024-12-16 | 2024-12-12 | 0.810 | 153,208,296 | -243,000 | 1.42% | 124,098,720 |
| 2024-12-12 | 2024-12-10 | 0.800 | 153,451,296 | -123,000 | 1.42% | 122,761,037 |
| 2024-12-11 | 2024-12-09 | 0.820 | 153,574,296 | +100,000 | 1.42% | 125,930,923 |
| 2024-12-10 | 2024-12-06 | 0.790 | 153,474,296 | +100,000 | 1.42% | 121,244,694 |
| 2024-12-09 | 2024-12-05 | 0.790 | 153,374,296 | +132,000 | 1.42% | 121,165,694 |
| 2024-12-04 | 2024-12-02 | 0.800 | 153,242,296 | +333,000 | 1.42% | 122,593,837 |
| 2024-12-03 | 2024-11-29 | 0.810 | 152,909,296 | +400,000 | 1.41% | 123,856,530 |
| 2024-12-02 | 2024-11-28 | 0.810 | 152,509,296 | +200,000 | 1.41% | 123,532,530 |
| 2024-11-29 | 2024-11-27 | 0.830 | 152,309,296 | -570,000 | 1.41% | 126,416,716 |
| 2024-11-27 | 2024-11-25 | 0.810 | 152,879,296 | +12,000 | 1.41% | 123,832,230 |
| 2024-11-26 | 2024-11-22 | 0.770 | 152,867,296 | -129,500 | 1.41% | 117,707,818 |
| 2024-11-25 | 2024-11-21 | 0.790 | 152,996,796 | -135,500 | 1.42% | 120,867,469 |
| 2024-11-22 | 2024-11-20 | 0.800 | 153,132,296 | +153,000 | 1.42% | 122,505,837 |
| 2024-11-20 | 2024-11-18 | 0.770 | 152,979,296 | +28,500 | 1.42% | 117,794,058 |
| 2024-11-19 | 2024-11-15 | 0.760 | 152,950,796 | +170,000 | 1.41% | 116,242,605 |
| 2024-11-18 | 2024-11-14 | 0.780 | 152,780,796 | -27,000 | 1.41% | 119,169,021 |
| 2024-11-14 | 2024-11-12 | 0.830 | 152,807,796 | -50,000 | 1.41% | 126,830,471 |
| 2024-11-12 | 2024-11-08 | 0.880 | 152,857,796 | -170,000 | 1.41% | 134,514,860 |
| 2024-11-11 | 2024-11-07 | 0.900 | 153,027,796 | -1,911,000 | 1.42% | 137,725,016 |
| 2024-11-08 | 2024-11-06 | 0.860 | 154,938,796 | -100,000 | 1.43% | 133,247,365 |
| 2024-11-07 | 2024-11-05 | 0.840 | 155,038,796 | -200,000 | 1.43% | 130,232,589 |
| 2024-11-06 | 2024-11-04 | 0.800 | 155,238,796 | +200,000 | 1.44% | 124,191,037 |
| 2024-11-05 | 2024-11-01 | 0.810 | 155,038,796 | -9,500 | 1.43% | 125,581,425 |
| 2024-11-04 | 2024-10-31 | 0.810 | 155,048,296 | +200,000 | 1.43% | 125,589,120 |
| 2024-11-01 | 2024-10-30 | 0.810 | 154,848,296 | +9,500 | 1.43% | 125,427,120 |
| 2024-10-31 | 2024-10-29 | 0.810 | 154,838,796 | +1,666,000 | 1.43% | 125,419,425 |
| 2024-10-30 | 2024-10-28 | 0.840 | 153,172,796 | +100,000 | 1.42% | 128,665,149 |
| 2024-10-28 | 2024-10-24 | 0.800 | 153,072,796 | +100,000 | 1.42% | 122,458,237 |
| 2024-10-22 | 2024-10-18 | 0.840 | 152,972,796 | +200,000 | 1.41% | 128,497,149 |
| 2024-10-21 | 2024-10-17 | 0.810 | 152,772,796 | +122,000 | 1.41% | 123,745,965 |
| 2024-10-17 | 2024-10-15 | 0.830 | 152,650,796 | -236,500 | 1.41% | 126,700,161 |
| 2024-10-16 | 2024-10-14 | 0.900 | 152,887,296 | -46,500 | 1.41% | 137,598,566 |
| 2024-10-15 | 2024-10-10 | 0.940 | 152,933,796 | -371,500 | 1.41% | 143,757,768 |
| 2024-10-14 | 2024-10-09 | 0.910 | 153,305,296 | -222,000 | 1.42% | 139,507,819 |
| 2024-10-10 | 2024-10-08 | 1.060 | 153,527,296 | +870,000 | 1.42% | 162,738,934 |
| 2024-10-09 | 2024-10-07 | 1.310 | 152,657,296 | -874,000 | 1.41% | 199,981,058 |
| 2024-10-08 | 2024-10-04 | 1.110 | 153,531,296 | -30,000 | 1.42% | 170,419,739 |
| 2024-10-07 | 2024-10-03 | 1.030 | 153,561,296 | +711,000 | 1.42% | 158,168,135 |
| 2024-10-04 | 2024-10-02 | 1.180 | 152,850,296 | +526,500 | 1.41% | 180,363,349 |
| 2024-10-03 | 2024-09-30 | 0.930 | 152,323,796 | -1,417,000 | 1.41% | 141,661,130 |
| 2024-10-02 | 2024-09-27 | 0.860 | 153,740,796 | -950,000 | 1.42% | 132,217,085 |
| 2024-09-30 | 2024-09-26 | 0.820 | 154,690,796 | +155,000 | 1.43% | 126,846,453 |
| 2024-09-27 | 2024-09-25 | 0.770 | 154,535,796 | +34,000 | 1.43% | 118,992,563 |
| 2024-09-24 | 2024-09-20 | 0.790 | 154,501,796 | -300,000 | 1.43% | 122,056,419 |
| 2024-09-09 | 2024-09-04 | 0.690 | 154,801,796 | +1,000 | 1.43% | 106,813,239 |
| 2024-09-04 | 2024-09-02 | 0.730 | 154,800,796 | +100,000 | 1.43% | 113,004,581 |
| 2024-09-03 | 2024-08-30 | 0.730 | 154,700,796 | -100,000 | 1.43% | 112,931,581 |
| 2024-08-28 | 2024-08-26 | 0.700 | 154,800,796 | -300,000 | 1.43% | 108,360,557 |
| 2024-08-23 | 2024-08-21 | 0.620 | 155,100,796 | +104,000 | 1.43% | 96,162,494 |
| 2024-08-19 | 2024-08-15 | 0.620 | 154,996,796 | -100,000 | 1.43% | 96,098,014 |
| 2024-08-15 | 2024-08-13 | 0.620 | 155,096,796 | +200,000 | 1.43% | 96,160,014 |
| 2024-07-25 | 2024-07-23 | 0.670 | 154,896,796 | -5,000 | 1.43% | 103,780,853 |
| 2024-07-24 | 2024-07-22 | 0.690 | 154,901,796 | +3,000 | 1.43% | 106,882,239 |
| 2024-07-15 | 2024-07-11 | 0.680 | 154,898,796 | +150,000 | 1.43% | 105,331,181 |
| 2024-07-11 | 2024-07-09 | 0.670 | 154,748,796 | -150,000 | 1.43% | 103,681,693 |
| 2024-07-10 | 2024-07-08 | 0.660 | 154,898,796 | -200,000 | 1.43% | 102,233,205 |
| 2024-07-09 | 2024-07-05 | 0.690 | 155,098,796 | +100,000 | 1.43% | 107,018,169 |
| 2024-07-05 | 2024-07-03 | 0.720 | 154,998,796 | -100,000 | 1.43% | 111,599,133 |
| 2024-06-25 | 2024-06-21 | 0.740 | 155,098,796 | -500,000 | 1.43% | 114,773,109 |
| 2024-06-24 | 2024-06-20 | 0.700 | 155,598,796 | +200,000 | 1.44% | 108,919,157 |
| 2024-06-21 | 2024-06-19 | 0.730 | 155,398,796 | +298,000 | 1.44% | 113,441,121 |
| 2024-06-11 | 2024-06-06 | 0.740 | 155,100,796 | +100,000 | 1.43% | 114,774,589 |
| 2024-06-06 | 2024-06-04 | 0.770 | 155,000,796 | -2,412,000 | 1.43% | 119,350,613 |
| 2024-06-05 | 2024-06-03 | 0.760 | 157,412,796 | -50,000 | 1.46% | 119,633,725 |
| 2024-06-04 | 2024-05-31 | 0.770 | 157,462,796 | -3,000 | 1.46% | 121,246,353 |
| 2024-05-31 | 2024-05-29 | 0.780 | 157,465,796 | -88,000 | 1.46% | 122,823,321 |
| 2024-05-30 | 2024-05-28 | 0.790 | 157,553,796 | +378,000 | 1.46% | 124,467,499 |
| 2024-05-29 | 2024-05-27 | 0.840 | 157,175,796 | -993,500 | 1.45% | 132,027,669 |
| 2024-05-28 | 2024-05-24 | 0.790 | 158,169,296 | -250,000 | 1.46% | 124,953,744 |
| 2024-05-27 | 2024-05-23 | 0.840 | 158,419,296 | +400,000 | 1.47% | 133,072,209 |
| 2024-05-24 | 2024-05-22 | 0.900 | 158,019,296 | -500,000 | 1.46% | 142,217,366 |
| 2024-05-22 | 2024-05-20 | 0.870 | 158,519,296 | +741,000 | 1.47% | 137,911,788 |
| 2024-05-21 | 2024-05-17 | 0.900 | 157,778,296 | -1,273,000 | 1.46% | 142,000,466 |
| 2024-05-17 | 2024-05-14 | 0.660 | 159,051,296 | +23,500 | 1.47% | 104,973,855 |
| 2024-05-14 | 2024-05-10 | 0.680 | 159,027,796 | -319,000 | 1.47% | 108,138,901 |
| 2024-05-13 | 2024-05-09 | 0.640 | 159,346,796 | -1,000,000 | 1.47% | 101,981,949 |
| 2024-05-10 | 2024-05-08 | 0.590 | 160,346,796 | +6,000 | 1.48% | 94,604,610 |
| 2024-05-08 | 2024-05-06 | 0.620 | 160,340,796 | +130,000 | 1.48% | 99,411,294 |
| 2024-05-07 | 2024-05-03 | 0.660 | 160,210,796 | -590,000 | 1.48% | 105,739,125 |
| 2024-05-06 | 2024-05-02 | 0.650 | 160,800,796 | -2,000 | 1.49% | 104,520,517 |
| 2024-05-02 | 2024-04-29 | 0.630 | 160,802,796 | +88,000 | 1.49% | 101,305,761 |
| 2024-04-30 | 2024-04-26 | 0.570 | 160,714,796 | +10,000 | 1.49% | 91,607,434 |
| 2024-04-26 | 2024-04-24 | 0.485 | 160,704,796 | -10,000 | 1.49% | 77,941,826 |
| 2024-04-05 | 2024-04-02 | 0.580 | 160,714,796 | -25,000 | 1.49% | 93,214,582 |
| 2024-03-14 | 2024-03-12 | 0.640 | 160,739,796 | +50,000 | 1.49% | 102,873,469 |
| 2024-03-11 | 2024-03-07 | 0.590 | 160,689,796 | -5,000 | 1.49% | 94,806,980 |
| 2024-03-07 | 2024-03-05 | 0.610 | 160,694,796 | -15,000 | 1.49% | 98,023,826 |
| 2024-03-06 | 2024-03-04 | 0.630 | 160,709,796 | +150,000 | 1.49% | 101,247,171 |
| 2024-03-05 | 2024-03-01 | 0.590 | 160,559,796 | -20,000 | 1.49% | 94,730,280 |
| 2024-03-04 | 2024-02-29 | 0.630 | 160,579,796 | -15,000 | 1.49% | 101,165,271 |
| 2024-03-01 | 2024-02-28 | 0.610 | 160,594,796 | +32,500 | 1.49% | 97,962,826 |
| 2024-02-29 | 2024-02-27 | 0.680 | 160,562,296 | +20,000 | 1.49% | 109,182,361 |
| 2024-02-28 | 2024-02-26 | 0.700 | 160,542,296 | -899,500 | 1.49% | 112,379,607 |
| 2024-02-23 | 2024-02-21 | 0.510 | 161,441,796 | -2,303,000 | 1.49% | 82,335,316 |
| 2024-02-21 | 2024-02-19 | 0.485 | 163,744,796 | +2,000 | 1.51% | 79,416,226 |
| 2024-02-20 | 2024-02-16 | 0.510 | 163,742,796 | +4,300,000 | 1.51% | 83,508,826 |
| 2024-02-19 | 2024-02-15 | 0.495 | 159,442,796 | +2,000 | 1.47% | 78,924,184 |
| 2024-02-14 | 2024-02-07 | 0.520 | 159,440,796 | +5,000 | 1.47% | 82,909,214 |
| 2024-02-08 | 2024-02-06 | 0.500 | 159,435,796 | +592,000 | 1.47% | 79,717,898 |
| 2024-02-07 | 2024-02-05 | 0.510 | 158,843,796 | -2,000 | 1.47% | 81,010,336 |
| 2024-02-06 | 2024-02-02 | 0.520 | 158,845,796 | -212,000 | 1.47% | 82,599,814 |
| 2024-02-05 | 2024-02-01 | 0.465 | 159,057,796 | -67,000 | 1.47% | 73,961,875 |
| 2024-02-02 | 2024-01-31 | 0.400 | 159,124,796 | -220,000 | 1.47% | 63,649,918 |
| 2024-02-01 | 2024-01-30 | 0.375 | 159,344,796 | +37,000 | 1.47% | 59,754,298 |
| 2024-01-30 | 2024-01-26 | 0.400 | 159,307,796 | +300,000 | 1.47% | 63,723,118 |
| 2024-01-22 | 2024-01-18 | 0.415 | 159,007,796 | -400,000 | 1.47% | 65,988,235 |
| 2024-01-11 | 2024-01-09 | 0.460 | 159,407,796 | -500,000 | 1.47% | 73,327,586 |
| 2024-01-10 | 2024-01-08 | 0.445 | 159,907,796 | -10,500 | 1.48% | 71,158,969 |
| 2024-01-05 | 2024-01-03 | 0.475 | 159,918,296 | +57,500 | 1.48% | 75,961,191 |
| 2023-12-18 | 2023-12-14 | 0.450 | 159,860,796 | -14,500 | 1.48% | 71,937,358 |
| 2023-12-07 | 2023-12-05 | 0.450 | 159,875,296 | +5,000 | 1.48% | 71,943,883 |
| 2023-12-04 | 2023-11-30 | 0.530 | 159,870,296 | -200,000 | 1.48% | 84,731,257 |
| 2023-12-01 | 2023-11-29 | 0.450 | 160,070,296 | -100,000 | 1.48% | 72,031,633 |
| 2023-11-29 | 2023-11-27 | 0.455 | 160,170,296 | +300,000 | 1.48% | 72,877,485 |
| 2023-11-23 | 2023-11-21 | 0.510 | 159,870,296 | -60,000 | 1.48% | 81,533,851 |
| 2023-11-22 | 2023-11-20 | 0.475 | 159,930,296 | -200,000 | 1.48% | 75,966,891 |
| 2023-11-20 | 2023-11-16 | 0.490 | 160,130,296 | +30,000 | 1.48% | 78,463,845 |
| 2023-11-17 | 2023-11-15 | 0.495 | 160,100,296 | +50,000 | 1.48% | 79,249,647 |
| 2023-11-16 | 2023-11-14 | 0.510 | 160,050,296 | +2,500 | 1.48% | 81,625,651 |
| 2023-11-15 | 2023-11-13 | 0.510 | 160,047,796 | +20,000 | 1.48% | 81,624,376 |
| 2023-11-14 | 2023-11-10 | 0.530 | 160,027,796 | -60,000 | 1.48% | 84,814,732 |
| 2023-11-13 | 2023-11-09 | 0.540 | 160,087,796 | +74,000 | 1.48% | 86,447,410 |
| 2023-11-10 | 2023-11-08 | 0.500 | 160,013,796 | +120,000 | 1.48% | 80,006,898 |
| 2023-11-09 | 2023-11-07 | 0.495 | 159,893,796 | +76,000 | 1.48% | 79,147,429 |
| 2023-11-06 | 2023-11-02 | 0.395 | 159,817,796 | +477,000 | 1.48% | 63,128,029 |
| 2023-11-02 | 2023-10-31 | 0.395 | 159,340,796 | +10,000 | 1.47% | 62,939,614 |
| 2023-11-01 | 2023-10-30 | 0.420 | 159,330,796 | -31,000 | 1.47% | 66,918,934 |
| 2023-10-30 | 2023-10-26 | 0.460 | 159,361,796 | -25,500 | 1.47% | 73,306,426 |
| 2023-10-26 | 2023-10-24 | 0.510 | 159,387,296 | +1,000 | 1.47% | 81,287,521 |
| 2023-10-24 | 2023-10-19 | 0.540 | 159,386,296 | -20,000 | 1.47% | 86,068,600 |
| 2023-10-20 | 2023-10-18 | 0.530 | 159,406,296 | +50,000 | 1.47% | 84,485,337 |
| 2023-10-19 | 2023-10-17 | 0.580 | 159,356,296 | +200,000 | 1.47% | 92,426,652 |
| 2023-10-18 | 2023-10-16 | 0.580 | 159,156,296 | -97,000 | 1.47% | 92,310,652 |
| 2023-10-16 | 2023-10-12 | 0.580 | 159,253,296 | +5,000 | 1.47% | 92,366,912 |
| 2023-10-13 | 2023-10-11 | 0.590 | 159,248,296 | +20,000 | 1.47% | 93,956,495 |
| 2023-10-12 | 2023-10-10 | 0.550 | 159,228,296 | +1,348,000 | 1.47% | 87,575,563 |
| 2023-10-11 | 2023-10-09 | 0.510 | 157,880,296 | -20,000 | 1.46% | 80,518,951 |
| 2023-10-10 | 2023-10-06 | 0.550 | 157,900,296 | +70,000 | 1.46% | 86,845,163 |
| 2023-10-09 | 2023-10-05 | 0.550 | 157,830,296 | -5,000 | 1.46% | 86,806,663 |
| 2023-10-05 | 2023-10-03 | 0.570 | 157,835,296 | +90,000 | 1.46% | 89,966,119 |
| 2023-09-29 | 2023-09-27 | 0.590 | 157,745,296 | +108,000 | 1.46% | 93,069,725 |
| 2023-09-28 | 2023-09-26 | 0.690 | 157,637,296 | +160,000 | 1.46% | 108,769,734 |
| 2023-09-27 | 2023-09-25 | 0.670 | 157,477,296 | -160,000 | 1.46% | 105,509,788 |
| 2023-09-26 | 2023-09-22 | 0.780 | 157,637,296 | +559,000 | 1.46% | 122,957,091 |
| 2023-09-21 | 2023-09-19 | 0.640 | 157,078,296 | +70,000 | 1.45% | 100,530,109 |
| 2023-09-20 | 2023-09-18 | 0.690 | 157,008,296 | +68,000 | 1.45% | 108,335,724 |
| 2023-09-18 | 2023-09-14 | 0.750 | 156,940,296 | -830,000 | 1.45% | 117,705,222 |
| 2023-09-15 | 2023-09-13 | 0.780 | 157,770,296 | +70,000 | 1.46% | 123,060,831 |
| 2023-09-14 | 2023-09-12 | 0.800 | 157,700,296 | +20,000 | 1.46% | 126,160,237 |
| 2023-09-13 | 2023-09-11 | 0.830 | 157,680,296 | -80,000 | 1.46% | 130,874,646 |
| 2023-09-12 | 2023-09-07 | 0.800 | 157,760,296 | +71,000 | 1.46% | 126,208,237 |
| 2023-09-11 | 2023-09-06 | 0.880 | 157,689,296 | -15,000 | 1.46% | 138,766,580 |
| 2023-09-07 | 2023-09-05 | 0.790 | 157,704,296 | +96,000 | 1.46% | 124,586,394 |
| 2023-08-31 | 2023-08-29 | 0.690 | 157,608,296 | -30,000 | 1.46% | 108,749,724 |
| 2023-08-30 | 2023-08-28 | 0.670 | 157,638,296 | +30,000 | 1.46% | 105,617,658 |
| 2023-08-29 | 2023-08-25 | 0.690 | 157,608,296 | +150,000 | 1.46% | 108,749,724 |
| 2023-08-28 | 2023-08-24 | 0.730 | 157,458,296 | -200,000 | 1.46% | 114,944,556 |
| 2023-08-25 | 2023-08-23 | 0.750 | 157,658,296 | +120,000 | 1.46% | 118,243,722 |
| 2023-08-23 | 2023-08-21 | 0.610 | 157,538,296 | -20,000 | 1.46% | 96,098,361 |
| 2023-08-22 | 2023-08-18 | 0.600 | 157,558,296 | +450,000 | 1.46% | 94,534,978 |
| 2023-08-21 | 2023-08-17 | 0.660 | 157,108,296 | +472,000 | 1.45% | 103,691,475 |
| 2023-08-18 | 2023-08-16 | 0.690 | 156,636,296 | +410,000 | 1.45% | 108,079,044 |
| 2023-08-17 | 2023-08-15 | 0.710 | 156,226,296 | +1,209,500 | 1.45% | 110,920,670 |
| 2023-08-16 | 2023-08-14 | 0.700 | 155,016,796 | +1,683,500 | 1.43% | 108,511,757 |
| 2023-08-15 | 2023-08-11 | 0.750 | 153,333,296 | +1,085,000 | 1.42% | 114,999,972 |
| 2023-08-14 | 2023-08-10 | 0.790 | 152,248,296 | +1,419,500 | 1.41% | 120,276,154 |
| 2023-08-11 | 2023-08-09 | 0.850 | 150,828,796 | +362,000 | 1.40% | 128,204,477 |
| 2023-08-10 | 2023-08-08 | 0.830 | 150,466,796 | +272,000 | 1.39% | 124,887,441 |
| 2023-08-09 | 2023-08-07 | 1.000 | 150,194,796 | +5,500 | 1.39% | 150,194,796 |
| 2023-08-08 | 2023-08-04 | 1.130 | 150,189,296 | +320,000 | 1.39% | 169,713,904 |
| 2023-08-07 | 2023-08-03 | 1.210 | 149,869,296 | +1,061,500 | 1.39% | 181,341,848 |
| 2022-07-11 | 2022-07-07 | 2.300 | 148,807,796 | +15,000 | 1.38% | 342,257,931 |
| 2022-05-19 | 2022-05-17 | 2.300 | 148,792,796 | -100,000 | 1.38% | 342,223,431 |
| 2022-03-22 | 2022-03-18 | 2.300 | 148,892,796 | -80,000 | 1.38% | 342,453,431 |
| 2022-03-17 | 2022-03-15 | 1.810 | 148,972,796 | +5,000 | 1.38% | 269,640,761 |
| 2022-03-16 | 2022-03-14 | 1.920 | 148,967,796 | +22,500 | 1.38% | 286,018,168 |
| 2022-03-15 | 2022-03-11 | 2.170 | 148,945,296 | -24,000 | 1.38% | 323,211,292 |
| 2022-03-14 | 2022-03-10 | 2.160 | 148,969,296 | +2,500 | 1.38% | 321,773,679 |
| 2022-03-11 | 2022-03-09 | 1.970 | 148,966,796 | -39,000 | 1.38% | 293,464,588 |
| 2022-03-10 | 2022-03-08 | 1.930 | 149,005,796 | -160,000 | 1.38% | 287,581,186 |
| 2022-03-09 | 2022-03-07 | 2.120 | 149,165,796 | +70,000 | 1.38% | 316,231,488 |
| 2022-03-08 | 2022-03-04 | 2.230 | 149,095,796 | +10,000 | 1.38% | 332,483,625 |
| 2022-03-07 | 2022-03-03 | 2.370 | 149,085,796 | +233,500 | 1.38% | 353,333,337 |
| 2022-03-04 | 2022-03-02 | 2.360 | 148,852,296 | +2,000 | 1.38% | 351,291,419 |
| 2022-03-03 | 2022-03-01 | 2.410 | 148,850,296 | +5,000 | 1.38% | 358,729,213 |
| 2022-03-02 | 2022-02-28 | 2.350 | 148,845,296 | +10,000 | 1.38% | 349,786,446 |
| 2022-03-01 | 2022-02-25 | 2.430 | 148,835,296 | +50,000 | 1.38% | 361,669,769 |
| 2022-02-28 | 2022-02-24 | 2.410 | 148,785,296 | -331,000 | 1.38% | 358,572,563 |
| 2022-02-24 | 2022-02-22 | 2.560 | 149,116,296 | -112,000 | 1.38% | 381,737,718 |
| 2022-02-23 | 2022-02-21 | 2.660 | 149,228,296 | +26,000 | 1.38% | 396,947,267 |
| 2022-02-16 | 2022-02-14 | 2.750 | 149,202,296 | +14,500 | 1.38% | 410,306,314 |
| 2022-02-15 | 2022-02-11 | 2.820 | 149,187,796 | +50,000 | 1.38% | 420,709,585 |
| 2022-02-14 | 2022-02-10 | 2.810 | 149,137,796 | -68,000 | 1.38% | 419,077,207 |
| 2022-02-11 | 2022-02-09 | 2.680 | 149,205,796 | -50,000 | 1.38% | 399,871,533 |
| 2022-02-10 | 2022-02-08 | 2.650 | 149,255,796 | +30,000 | 1.38% | 395,527,859 |
| 2022-02-09 | 2022-02-07 | 2.640 | 149,225,796 | +22,000 | 1.38% | 393,956,101 |
| 2022-02-08 | 2022-02-04 | 2.600 | 149,203,796 | -7,000 | 1.38% | 387,929,870 |
| 2022-02-07 | 2022-01-31 | 2.540 | 149,210,796 | +10,000 | 1.38% | 378,995,422 |
| 2022-02-04 | 2022-01-27 | 2.550 | 149,200,796 | +160,000 | 1.38% | 380,462,030 |
| 2022-01-27 | 2022-01-25 | 2.700 | 149,040,796 | +20,000 | 1.38% | 402,410,149 |
| 2022-01-26 | 2022-01-24 | 2.850 | 149,020,796 | +544,000 | 1.38% | 424,709,269 |
| 2022-01-25 | 2022-01-21 | 2.790 | 148,476,796 | -50,000 | 1.37% | 414,250,261 |
| 2022-01-24 | 2022-01-20 | 2.840 | 148,526,796 | +64,000 | 1.37% | 421,816,101 |
| 2022-01-21 | 2022-01-19 | 2.710 | 148,462,796 | -20,000 | 1.37% | 402,334,177 |
| 2022-01-19 | 2022-01-17 | 2.610 | 148,482,796 | +9,196,500 | 1.37% | 387,540,098 |
| 2022-01-18 | 2022-01-14 | 2.610 | 139,286,296 | +60,000 | 1.29% | 363,537,233 |
| 2022-01-13 | 2022-01-11 | 2.740 | 139,226,296 | +5,000 | 1.29% | 381,480,051 |
| 2022-01-12 | 2022-01-10 | 2.760 | 139,221,296 | -172,000 | 1.29% | 384,250,777 |
| 2022-01-11 | 2022-01-07 | 2.690 | 139,393,296 | -32,000 | 1.29% | 374,967,966 |
| 2022-01-10 | 2022-01-06 | 2.650 | 139,425,296 | +120,000 | 1.29% | 369,477,034 |
| 2022-01-07 | 2022-01-05 | 2.630 | 139,305,296 | -23,000 | 1.29% | 366,372,928 |
| 2022-01-06 | 2022-01-04 | 2.720 | 139,328,296 | -146,000 | 1.29% | 378,972,965 |
| 2022-01-05 | 2022-01-03 | 2.620 | 139,474,296 | -28,500 | 1.29% | 365,422,656 |
| 2022-01-04 | 2021-12-31 | 2.640 | 139,502,796 | +660,000 | 1.29% | 368,287,381 |
| 2022-01-03 | 2021-12-29 | 2.640 | 138,842,796 | +30,000 | 1.28% | 366,544,981 |
| 2021-12-30 | 2021-12-28 | 2.690 | 138,812,796 | +110,000 | 1.28% | 373,406,421 |
| 2021-12-23 | 2021-12-21 | 2.720 | 138,702,796 | +16,000 | 1.28% | 377,271,605 |
| 2021-12-21 | 2021-12-17 | 2.810 | 138,686,796 | +2,000 | 1.28% | 389,709,897 |
| 2021-12-17 | 2021-12-15 | 2.790 | 138,684,796 | +45,500 | 1.28% | 386,930,581 |
| 2021-12-16 | 2021-12-14 | 2.890 | 138,639,296 | -40,000 | 1.28% | 400,667,565 |
| 2021-12-15 | 2021-12-13 | 3.330 | 138,679,296 | +20,000 | 1.28% | 461,802,056 |
| 2021-12-14 | 2021-12-10 | 3.510 | 138,659,296 | +44,500 | 1.28% | 486,694,129 |
| 2021-12-09 | 2021-12-07 | 3.560 | 138,614,796 | +22,000 | 1.28% | 493,468,674 |
| 2021-12-08 | 2021-12-06 | 3.460 | 138,592,796 | -22,000 | 1.28% | 479,531,074 |
| 2021-12-06 | 2021-12-02 | 3.570 | 138,614,796 | -1,000 | 1.28% | 494,854,822 |
| 2021-12-03 | 2021-12-01 | 3.700 | 138,615,796 | +104,000 | 1.28% | 512,878,445 |
| 2021-12-02 | 2021-11-30 | 3.820 | 138,511,796 | -5,000 | 1.28% | 529,115,061 |
| 2021-12-01 | 2021-11-29 | 3.870 | 138,516,796 | -80,000 | 1.28% | 536,060,001 |
| 2021-11-30 | 2021-11-26 | 4.060 | 138,596,796 | -25,500 | 1.28% | 562,702,992 |
| 2021-11-29 | 2021-11-25 | 4.410 | 138,622,296 | +75,000 | 1.28% | 611,324,325 |
| 2021-11-26 | 2021-11-24 | 4.200 | 138,547,296 | +2,965,000 | 1.28% | 581,898,643 |
| 2021-11-25 | 2021-11-23 | 4.400 | 135,582,296 | +469,000 | 1.25% | 596,562,102 |
| 2021-11-19 | 2021-11-17 | 4.150 | 135,113,296 | -170,000 | 1.25% | 560,720,178 |
| 2021-11-18 | 2021-11-16 | 4.230 | 135,283,296 | +1,000 | 1.25% | 572,248,342 |
| 2021-11-17 | 2021-11-15 | 4.090 | 135,282,296 | +425,000 | 1.25% | 553,304,591 |
| 2021-11-16 | 2021-11-12 | 4.080 | 134,857,296 | +108,000 | 1.25% | 550,217,768 |
| 2021-11-15 | 2021-11-11 | 4.110 | 134,749,296 | +2,000 | 1.25% | 553,819,607 |
| 2021-11-12 | 2021-11-10 | 4.000 | 134,747,296 | +30,000 | 1.25% | 538,989,184 |
| 2021-11-11 | 2021-11-09 | 3.890 | 134,717,296 | +5,000 | 1.25% | 524,050,281 |
| 2021-11-10 | 2021-11-08 | 3.800 | 134,712,296 | -10,000 | 1.25% | 511,906,725 |
| 2021-11-09 | 2021-11-05 | 3.730 | 134,722,296 | +302,000 | 1.25% | 502,514,164 |
| 2021-11-08 | 2021-11-04 | 3.810 | 134,420,296 | +20,000 | 1.24% | 512,141,328 |
| 2021-11-05 | 2021-11-03 | 3.960 | 134,400,296 | +3,000 | 1.24% | 532,225,172 |
| 2021-11-04 | 2021-11-02 | 3.840 | 134,397,296 | +550,500 | 1.24% | 516,085,617 |
| 2021-11-03 | 2021-11-01 | 4.080 | 133,846,796 | +355,000 | 1.24% | 546,094,928 |
| 2021-11-02 | 2021-10-29 | 3.980 | 133,491,796 | +332,000 | 1.23% | 531,297,348 |
| 2021-11-01 | 2021-10-28 | 4.140 | 133,159,796 | +405,000 | 1.23% | 551,281,555 |
| 2021-10-29 | 2021-10-27 | 4.300 | 132,754,796 | +105,000 | 1.23% | 570,845,623 |
| 2021-10-28 | 2021-10-26 | 4.250 | 132,649,796 | +590,000 | 1.23% | 563,761,633 |
| 2021-10-27 | 2021-10-25 | 4.520 | 132,059,796 | +2,131,000 | 1.22% | 596,910,278 |
| 2021-10-26 | 2021-10-22 | 4.790 | 129,928,796 | +21,000 | 1.20% | 622,358,933 |
| 2021-10-25 | 2021-10-21 | 4.710 | 129,907,796 | +179,000 | 1.20% | 611,865,719 |
| 2021-10-06 | 2021-10-04 | 5.120 | 129,728,796 | +175,000 | 1.20% | 664,211,436 |
| 2021-10-05 | 2021-09-30 | 5.120 | 129,553,796 | -36,000 | 1.20% | 663,315,436 |
| 2021-10-04 | 2021-09-29 | 5.000 | 129,589,796 | -430,500 | 1.20% | 647,948,980 |
| 2021-09-30 | 2021-09-28 | 4.590 | 130,020,296 | -165,000 | 1.20% | 596,793,159 |
| 2021-09-29 | 2021-09-27 | 4.470 | 130,185,296 | -45,500 | 1.20% | 581,928,273 |
| 2021-09-28 | 2021-09-24 | 4.330 | 130,230,796 | -227,000 | 1.20% | 563,899,347 |
| 2021-09-27 | 2021-09-23 | 4.530 | 130,457,796 | +512,500 | 1.21% | 590,973,816 |
| 2021-09-24 | 2021-09-21 | 4.200 | 129,945,296 | -140,000 | 1.20% | 545,770,243 |
| 2021-09-23 | 2021-09-20 | 4.080 | 130,085,296 | +244,000 | 1.20% | 530,748,008 |
| 2021-09-21 | 2021-09-17 | 4.600 | 129,841,296 | -553,000 | 1.20% | 597,269,962 |
| 2021-09-20 | 2021-09-16 | 4.100 | 130,394,296 | +674,000 | 1.21% | 534,616,614 |
| 2021-09-17 | 2021-09-15 | 4.250 | 129,720,296 | +33,000 | 1.20% | 551,311,258 |
| 2021-09-16 | 2021-09-14 | 4.030 | 129,687,296 | -121,000 | 1.20% | 522,639,803 |
| 2021-09-15 | 2021-09-13 | 4.580 | 129,808,296 | -63,000 | 1.20% | 594,521,996 |
| 2021-09-14 | 2021-09-10 | 4.700 | 129,871,296 | +118,000 | 1.20% | 610,395,091 |
| 2021-09-13 | 2021-09-09 | 4.630 | 129,753,296 | +100,000 | 1.20% | 600,757,760 |
| 2021-09-10 | 2021-09-08 | 5.010 | 129,653,296 | -58,500 | 1.20% | 649,563,013 |
| 2021-09-09 | 2021-09-07 | 4.970 | 129,711,796 | +75,500 | 1.20% | 644,667,626 |
| 2021-09-08 | 2021-09-06 | 5.400 | 129,636,296 | +135,500 | 1.20% | 700,035,998 |
| 2021-09-07 | 2021-09-03 | 5.600 | 129,500,796 | -16,500 | 1.20% | 725,204,458 |
| 2021-09-06 | 2021-09-02 | 5.820 | 129,517,296 | -14,000 | 1.20% | 753,790,663 |
| 2021-09-03 | 2021-09-01 | 5.740 | 129,531,296 | -6,000 | 1.20% | 743,509,639 |
| 2021-09-02 | 2021-08-31 | 5.840 | 129,537,296 | +70,035 | 1.20% | 756,497,809 |
| 2021-09-01 | 2021-08-30 | 5.840 | 129,467,261 | +23,500 | 1.20% | 756,088,804 |
| 2021-08-31 | 2021-08-27 | 5.810 | 129,443,761 | -16,000 | 1.20% | 752,068,251 |
| 2021-08-30 | 2021-08-26 | 5.800 | 129,459,761 | -17,000 | 1.20% | 750,866,614 |
| 2021-08-27 | 2021-08-25 | 5.890 | 129,476,761 | +11,500 | 1.20% | 762,618,122 |
| 2021-08-26 | 2021-08-24 | 5.850 | 129,465,261 | +121,500 | 1.20% | 757,371,777 |
| 2021-08-25 | 2021-08-23 | 5.470 | 129,343,761 | -130,500 | 1.20% | 707,510,373 |
| 2021-08-24 | 2021-08-20 | 6.020 | 129,474,261 | +76,000 | 1.20% | 779,435,051 |
| 2021-08-23 | 2021-08-19 | 6.010 | 129,398,261 | +35,000 | 1.20% | 777,683,549 |
| 2021-08-20 | 2021-08-18 | 6.490 | 129,363,261 | -11,000 | 1.20% | 839,567,564 |
| 2021-08-19 | 2021-08-17 | 6.420 | 129,374,261 | -258,500 | 1.20% | 830,582,756 |
| 2021-08-18 | 2021-08-16 | 7.030 | 129,632,761 | +209,500 | 1.20% | 911,318,310 |
| 2021-08-17 | 2021-08-13 | 7.260 | 129,423,261 | +154,500 | 1.20% | 939,612,875 |
| 2021-08-16 | 2021-08-12 | 6.850 | 129,268,761 | -43,500 | 1.20% | 885,491,013 |
| 2021-08-13 | 2021-08-11 | 7.300 | 129,312,261 | +6,000 | 1.20% | 943,979,505 |
| 2021-08-12 | 2021-08-10 | 6.700 | 129,306,261 | +1,257,500 | 1.20% | 866,351,949 |
| 2021-08-11 | 2021-08-09 | 5.560 | 128,048,761 | -38,000 | 1.18% | 711,951,111 |
| 2021-08-10 | 2021-08-06 | 5.070 | 128,086,761 | +838,500 | 1.18% | 649,399,878 |
| 2021-08-09 | 2021-08-05 | 5.250 | 127,248,261 | -20,000 | 1.18% | 668,053,370 |
| 2021-08-06 | 2021-08-04 | 5.340 | 127,268,261 | -30,000 | 1.18% | 679,612,514 |
| 2021-08-05 | 2021-08-03 | 5.270 | 127,298,261 | +7,000 | 1.18% | 670,861,835 |
| 2021-08-04 | 2021-08-02 | 5.670 | 127,291,261 | -8,153,500 | 1.18% | 721,741,450 |
| 2021-08-03 | 2021-07-30 | 5.520 | 135,444,761 | -742,000 | 1.25% | 747,655,081 |
| 2021-08-02 | 2021-07-29 | 5.430 | 136,186,761 | +626,000 | 1.26% | 739,494,112 |
| 2021-07-30 | 2021-07-28 | 5.380 | 135,560,761 | +1,161,815 | 1.25% | 729,316,894 |
| 2021-07-29 | 2021-07-27 | 5.160 | 134,398,946 | +546,000 | 1.24% | 693,498,561 |
| 2021-07-28 | 2021-07-26 | 5.780 | 133,852,946 | +798,500 | 1.24% | 773,670,028 |
| 2021-07-27 | 2021-07-23 | 6.570 | 133,054,446 | -75,500 | 1.23% | 874,167,710 |
| 2021-07-26 | 2021-07-22 | 6.930 | 133,129,946 | -593,000 | 1.23% | 922,590,526 |
| 2021-07-23 | 2021-07-21 | 6.680 | 133,722,946 | +176,000 | 1.24% | 893,269,279 |
| 2021-07-22 | 2021-07-20 | 6.740 | 133,546,946 | +19,000 | 1.24% | 900,106,416 |
| 2021-07-21 | 2021-07-19 | 6.730 | 133,527,946 | +834,000 | 1.24% | 898,643,077 |
| 2021-07-20 | 2021-07-16 | 7.770 | 132,693,946 | +65,000 | 1.23% | 1,031,031,960 |
| 2021-07-19 | 2021-07-15 | 7.800 | 132,628,946 | +28,000 | 1.23% | 1,034,505,779 |
| 2021-07-16 | 2021-07-14 | 7.690 | 132,600,946 | +469,000 | 1.23% | 1,019,701,275 |
| 2021-07-15 | 2021-07-13 | 8.290 | 132,131,946 | +177,500 | 1.22% | 1,095,373,832 |
| 2021-07-14 | 2021-07-12 | 8.480 | 131,954,446 | -105,500 | 1.22% | 1,118,973,702 |
| 2021-07-13 | 2021-07-09 | 8.820 | 132,059,946 | +23,500 | 1.22% | 1,164,768,724 |
| 2021-07-12 | 2021-07-08 | 8.480 | 132,036,446 | +139,000 | 1.22% | 1,119,669,062 |
| 2021-07-09 | 2021-07-07 | 9.080 | 131,897,446 | +2,000 | 1.22% | 1,197,628,810 |
| 2021-07-08 | 2021-07-06 | 8.920 | 131,895,446 | +156,500 | 1.22% | 1,176,507,378 |
| 2021-07-07 | 2021-07-05 | 9.140 | 131,738,946 | +25,500 | 1.22% | 1,204,093,966 |
| 2021-07-06 | 2021-07-02 | 9.320 | 131,713,446 | -44,000 | 1.22% | 1,227,569,317 |
| 2021-07-05 | 2021-06-30 | 9.750 | 131,757,446 | -68,500 | 1.22% | 1,284,635,098 |
| 2021-07-02 | 2021-06-29 | 9.610 | 131,825,946 | +217,500 | 1.22% | 1,266,847,341 |
| 2021-06-30 | 2021-06-28 | 9.610 | 131,608,446 | -21,107 | 1.22% | 1,264,757,166 |
| 2021-06-29 | 2021-06-25 | 9.180 | 131,629,553 | +7,500 | 1.22% | 1,208,359,297 |
| 2021-06-28 | 2021-06-24 | 9.100 | 131,622,053 | +70,500 | 1.22% | 1,197,760,682 |
| 2021-06-25 | 2021-06-23 | 8.820 | 131,551,553 | -360,500 | 1.22% | 1,160,284,697 |
| 2021-06-24 | 2021-06-22 | 8.890 | 131,912,053 | +1,461,000 | 1.22% | 1,172,698,151 |
| 2021-06-23 | 2021-06-21 | 8.790 | 130,451,053 | -48,500 | 1.21% | 1,146,664,756 |
| 2021-06-22 | 2021-06-18 | 8.190 | 130,499,553 | +502,500 | 1.21% | 1,068,791,339 |
| 2021-06-21 | 2021-06-17 | 8.400 | 129,997,053 | +264,500 | 1.20% | 1,091,975,245 |
| 2021-06-18 | 2021-06-16 | 8.710 | 129,732,553 | +363,000 | 1.20% | 1,129,970,537 |
| 2021-06-17 | 2021-06-15 | 8.600 | 129,369,553 | -26,000 | 1.20% | 1,112,578,156 |
| 2021-06-16 | 2021-06-11 | 8.900 | 129,395,553 | +115,000 | 1.20% | 1,151,620,422 |
| 2021-06-15 | 2021-06-10 | 8.870 | 129,280,553 | +52,500 | 1.20% | 1,146,718,505 |
| 2021-06-11 | 2021-06-09 | 9.010 | 129,228,053 | +31,500 | 1.20% | 1,164,344,758 |
| 2021-06-10 | 2021-06-08 | 8.870 | 129,196,553 | +137,000 | 1.20% | 1,145,973,425 |
| 2021-06-09 | 2021-06-07 | 9.010 | 129,059,553 | +103,638 | 1.19% | 1,162,826,573 |
| 2021-06-08 | 2021-06-04 | 9.100 | 128,955,915 | +101,000 | 1.19% | 1,173,498,826 |
| 2021-06-07 | 2021-06-03 | 9.330 | 128,854,915 | +146,500 | 1.19% | 1,202,216,357 |
| 2021-06-04 | 2021-06-02 | 9.780 | 128,708,415 | +1,562,000 | 1.19% | 1,258,768,299 |
| 2021-06-03 | 2021-06-01 | 11.180 | 127,146,415 | +10,500 | 1.18% | 1,421,496,920 |
| 2021-06-02 | 2021-05-31 | 11.560 | 127,135,915 | -94,500 | 1.18% | 1,469,691,177 |
| 2021-06-01 | 2021-05-28 | 11.980 | 127,230,415 | +26,000 | 1.18% | 1,524,220,372 |
| 2021-05-31 | 2021-05-27 | 12.320 | 127,204,415 | +19,420,500 | 1.18% | 1,567,158,393 |
| 2021-05-28 | 2021-05-26 | 12.800 | 107,783,915 | +19,000 | 1.00% | 1,379,634,112 |
| 2021-05-27 | 2021-05-25 | 12.580 | 107,764,915 | +3,000 | 1.00% | 1,355,682,631 |
| 2021-05-26 | 2021-05-24 | 12.800 | 107,761,915 | +17,000 | 1.00% | 1,379,352,512 |
| 2021-05-25 | 2021-05-21 | 12.760 | 107,744,915 | +104,000 | 1.00% | 1,374,825,115 |
| 2021-05-24 | 2021-05-20 | 12.680 | 107,640,915 | +12,000 | 1.00% | 1,364,886,802 |
| 2021-05-21 | 2021-05-18 | 13.800 | 107,628,915 | -19,500 | 1.00% | 1,485,279,027 |
| 2021-05-20 | 2021-05-17 | 11.980 | 107,648,415 | -33,000 | 1.00% | 1,289,628,012 |
| 2021-05-18 | 2021-05-14 | 12.180 | 107,681,415 | +25,000 | 1.00% | 1,311,559,635 |
| 2021-05-17 | 2021-05-13 | 12.400 | 107,656,415 | +2,000 | 1.00% | 1,334,939,546 |
| 2021-05-14 | 2021-05-12 | 12.200 | 107,654,415 | +36,000 | 1.00% | 1,313,383,863 |
| 2021-05-13 | 2021-05-11 | 12.480 | 107,618,415 | +23,000 | 1.00% | 1,343,077,819 |
| 2021-05-12 | 2021-05-10 | 13.040 | 107,595,415 | -15,000 | 1.00% | 1,403,044,212 |
| 2021-05-11 | 2021-05-07 | 13.420 | 107,610,415 | +19,500 | 1.00% | 1,444,131,769 |
| 2021-05-10 | 2021-05-06 | 13.500 | 107,590,915 | +5,000 | 1.00% | 1,452,477,352 |
| 2021-05-07 | 2021-05-05 | 13.540 | 107,585,915 | -4,000 | 1.00% | 1,456,713,289 |
| 2021-05-06 | 2021-05-04 | 13.680 | 107,589,915 | +14,000 | 1.00% | 1,471,830,037 |
| 2021-05-05 | 2021-05-03 | 13.620 | 107,575,915 | +30,578 | 1.00% | 1,465,183,962 |
| 2021-05-04 | 2021-04-30 | 13.520 | 107,545,337 | +57,000 | 0.99% | 1,454,012,956 |
| 2021-05-03 | 2021-04-29 | 13.960 | 107,488,337 | +39,500 | 0.99% | 1,500,537,185 |
| 2021-04-30 | 2021-04-28 | 14.420 | 107,448,837 | +132,500 | 0.99% | 1,549,412,230 |
| 2021-04-29 | 2021-04-27 | 13.620 | 107,316,337 | +14,000 | 0.99% | 1,461,648,510 |
| 2021-04-28 | 2021-04-26 | 13.660 | 107,302,337 | -92,500 | 0.99% | 1,465,749,923 |
| 2021-04-26 | 2021-04-22 | 14.180 | 107,394,837 | +142,000 | 0.99% | 1,522,858,789 |
| 2021-04-23 | 2021-04-21 | 14.240 | 107,252,837 | +36,500 | 0.99% | 1,527,280,399 |
| 2021-04-21 | 2021-04-19 | 14.640 | 107,216,337 | +186,000 | 0.99% | 1,569,647,174 |
| 2021-04-20 | 2021-04-16 | 14.900 | 107,030,337 | -21,500 | 0.99% | 1,594,752,021 |
| 2021-04-19 | 2021-04-15 | 14.840 | 107,051,837 | +5,000 | 0.99% | 1,588,649,261 |
| 2021-04-16 | 2021-04-14 | 14.560 | 107,046,837 | -11,500 | 0.99% | 1,558,601,947 |
| 2021-04-15 | 2021-04-13 | 14.520 | 107,058,337 | -14,000 | 0.99% | 1,554,487,053 |
| 2021-04-14 | 2021-04-12 | 14.740 | 107,072,337 | +47,000 | 0.99% | 1,578,246,247 |
| 2021-04-13 | 2021-04-09 | 15.380 | 107,025,337 | +12,500 | 0.99% | 1,646,049,683 |
| 2021-04-12 | 2021-04-08 | 16.360 | 107,012,837 | -3,500 | 0.99% | 1,750,730,013 |
| 2021-04-09 | 2021-04-07 | 16.360 | 107,016,337 | -25,921 | 0.99% | 1,750,787,273 |
| 2021-04-08 | 2021-04-01 | 15.780 | 107,042,258 | +31,000 | 0.99% | 1,689,126,831 |
| 2021-04-07 | 2021-03-31 | 15.240 | 107,011,258 | +20,000 | 0.99% | 1,630,851,572 |
| 2021-04-01 | 2021-03-30 | 15.300 | 106,991,258 | -12,000 | 0.99% | 1,636,966,247 |
| 2021-03-31 | 2021-03-29 | 15.480 | 107,003,258 | +30,862 | 0.99% | 1,656,410,434 |
| 2021-03-30 | 2021-03-26 | 15.080 | 106,972,396 | +14,000 | 0.99% | 1,613,143,732 |
| 2021-03-29 | 2021-03-25 | 14.620 | 106,958,396 | -20,500 | 0.99% | 1,563,731,750 |
| 2021-03-26 | 2021-03-24 | 14.740 | 106,978,896 | -44,500 | 0.99% | 1,576,868,927 |
| 2021-03-25 | 2021-03-23 | 15.220 | 107,023,396 | +225,000 | 0.99% | 1,628,896,087 |
| 2021-03-24 | 2021-03-22 | 15.000 | 106,798,396 | +2,000 | 0.99% | 1,601,975,940 |
| 2021-03-23 | 2021-03-19 | 15.200 | 106,796,396 | +36,000 | 0.99% | 1,623,305,219 |
| 2021-03-22 | 2021-03-18 | 15.480 | 106,760,396 | +95,543,500 | 0.99% | 1,652,650,930 |
| 2021-03-19 | 2021-03-17 | 15.900 | 11,216,896 | -8,500 | 0.10% | 178,348,646 |
| 2021-03-18 | 2021-03-16 | 16.300 | 11,225,396 | +25,500 | 0.10% | 182,973,955 |
| 2021-03-17 | 2021-03-15 | 15.180 | 11,199,896 | +60,000 | 0.10% | 170,014,421 |
| 2021-03-16 | 2021-03-12 | 15.140 | 11,139,896 | +14,500 | 0.10% | 168,658,025 |
| 2021-03-15 | 2021-03-11 | 14.980 | 11,125,396 | +2,000 | 0.10% | 166,658,432 |
| 2021-03-12 | 2021-03-10 | 14.180 | 11,123,396 | +27,000 | 0.10% | 157,729,755 |
| 2021-03-11 | 2021-03-09 | 14.380 | 11,096,396 | -29,000 | 0.10% | 159,566,174 |
| 2021-03-10 | 2021-03-08 | 14.600 | 11,125,396 | +189,500 | 0.10% | 162,430,782 |
| 2021-03-09 | 2021-03-05 | 15.240 | 10,935,896 | +33,000 | 0.10% | 166,663,055 |
| 2021-03-08 | 2021-03-04 | 15.920 | 10,902,896 | +2,000 | 0.10% | 173,574,104 |
| 2021-03-04 | 2021-03-02 | 16.300 | 10,900,896 | -30,000 | 0.10% | 177,684,605 |
| 2021-03-03 | 2021-03-01 | 17.000 | 10,930,896 | -14,500 | 0.10% | 185,825,232 |
| 2021-03-02 | 2021-02-26 | 16.320 | 10,945,396 | -14,500 | 0.10% | 178,628,863 |
| 2021-03-01 | 2021-02-25 | 16.520 | 10,959,896 | +21,500 | 0.10% | 181,057,482 |
| 2021-02-26 | 2021-02-24 | 15.400 | 10,938,396 | +1,133,500 | 0.10% | 168,451,298 |
| 2021-02-25 | 2021-02-23 | 15.800 | 9,804,896 | +119,500 | 0.09% | 154,917,357 |
| 2021-02-24 | 2021-02-22 | 16.400 | 9,685,396 | +4,500 | 0.09% | 158,840,494 |
| 2021-02-23 | 2021-02-19 | 17.980 | 9,680,896 | +82,000 | 0.09% | 174,062,510 |
| 2021-02-22 | 2021-02-18 | 18.900 | 9,598,896 | -71,500 | 0.09% | 181,419,134 |
| 2021-02-19 | 2021-02-17 | 19.100 | 9,670,396 | -2,000 | 0.09% | 184,704,564 |
| 2021-02-18 | 2021-02-16 | 18.200 | 9,672,396 | +228,500 | 0.09% | 176,037,607 |
| 2021-02-17 | 2021-02-11 | 17.660 | 9,443,896 | +227,000 | 0.09% | 166,779,203 |
| 2021-02-16 | 2021-02-09 | 17.700 | 9,216,896 | -48,000 | 0.09% | 163,139,059 |
| 2021-02-10 | 2021-02-08 | 17.440 | 9,264,896 | -50,000 | 0.09% | 161,579,786 |
| 2021-02-09 | 2021-02-05 | 17.860 | 9,314,896 | -206,000 | 0.09% | 166,364,043 |
| 2021-02-08 | 2021-02-04 | 16.860 | 9,520,896 | +102,500 | 0.09% | 160,522,307 |
| 2021-02-05 | 2021-02-03 | 16.720 | 9,418,396 | +5,500 | 0.09% | 157,475,581 |
| 2021-02-04 | 2021-02-02 | 16.500 | 9,412,896 | +106,000 | 0.09% | 155,312,784 |
| 2021-02-03 | 2021-02-01 | 16.980 | 9,306,896 | -93,000 | 0.09% | 158,031,094 |
| 2021-02-02 | 2021-01-29 | 17.180 | 9,399,896 | -176,000 | 0.09% | 161,490,213 |
| 2021-02-01 | 2021-01-28 | 15.500 | 9,575,896 | +44,500 | 0.09% | 148,426,388 |
| 2021-01-29 | 2021-01-27 | 15.820 | 9,531,396 | -11,813 | 0.09% | 150,786,685 |
| 2021-01-28 | 2021-01-26 | 15.740 | 9,543,209 | -51,000 | 0.09% | 150,210,110 |
| 2021-01-27 | 2021-01-25 | 15.100 | 9,594,209 | +237,500 | 0.09% | 144,872,556 |
| 2021-01-26 | 2021-01-22 | 15.220 | 9,356,709 | +8,000 | 0.09% | 142,409,111 |
| 2021-01-25 | 2021-01-21 | 15.440 | 9,348,709 | +153,000 | 0.09% | 144,344,067 |
| 2021-01-22 | 2021-01-20 | 15.340 | 9,195,709 | +132,000 | 0.09% | 141,062,176 |
| 2021-01-21 | 2021-01-19 | 15.460 | 9,063,709 | -1,071,000 | 0.08% | 140,124,941 |
| 2021-01-20 | 2021-01-18 | 15.500 | 10,134,709 | -742,205 | 0.09% | 157,087,990 |
| 2021-01-19 | 2021-01-15 | 12.280 | 10,876,914 | -224,500 | 0.10% | 133,568,504 |
| 2021-01-18 | 2021-01-14 | 11.160 | 11,101,414 | +51,000 | 0.10% | 123,891,780 |
| 2021-01-15 | 2021-01-13 | 11.600 | 11,050,414 | -57,500 | 0.10% | 128,184,802 |
| 2021-01-14 | 2021-01-12 | 12.160 | 11,107,914 | +32,000 | 0.10% | 135,072,234 |
| 2021-01-13 | 2021-01-11 | 12.160 | 11,075,914 | +249,000 | 0.10% | 134,683,114 |
| 2021-01-12 | 2021-01-08 | 11.100 | 10,826,914 | -1,832,500 | 0.10% | 120,178,745 |
| 2021-01-11 | 2021-01-07 | 8.800 | 12,659,414 | +335,500 | 0.12% | 111,402,843 |
| 2021-01-08 | 2021-01-06 | 8.750 | 12,323,914 | +122,000 | 0.11% | 107,834,248 |
| 2021-01-07 | 2021-01-05 | 8.490 | 12,201,914 | +53,500 | 0.11% | 103,594,250 |
| 2021-01-06 | 2021-01-04 | 8.650 | 12,148,414 | +10,500 | 0.11% | 105,083,781 |
| 2021-01-05 | 2020-12-31 | 8.940 | 12,137,914 | +2,500 | 0.11% | 108,512,951 |
| 2021-01-04 | 2020-12-29 | 8.800 | 12,135,414 | +1,000 | 0.11% | 106,791,643 |
| 2020-12-30 | 2020-12-28 | 8.880 | 12,134,414 | -545,000 | 0.11% | 107,753,596 |
| 2020-12-29 | 2020-12-24 | 8.430 | 12,679,414 | +47,500 | 0.12% | 106,887,460 |
| 2020-12-28 | 2020-12-22 | 8.290 | 12,631,914 | -12,500 | 0.12% | 104,718,567 |
| 2020-12-23 | 2020-12-21 | 8.500 | 12,644,414 | -116,000 | 0.12% | 107,477,519 |
| 2020-12-22 | 2020-12-18 | 8.340 | 12,760,414 | +8,500 | 0.12% | 106,421,853 |
| 2020-12-21 | 2020-12-17 | 8.550 | 12,751,914 | +10,000 | 0.12% | 109,028,865 |
| 2020-12-18 | 2020-12-16 | 8.650 | 12,741,914 | -64,500 | 0.12% | 110,217,556 |
| 2020-12-17 | 2020-12-15 | 8.510 | 12,806,414 | +28,000 | 0.12% | 108,982,583 |
| 2020-12-16 | 2020-12-14 | 7.990 | 12,778,414 | -6,000 | 0.12% | 102,099,528 |
| 2020-12-15 | 2020-12-11 | 7.970 | 12,784,414 | +2,000 | 0.12% | 101,891,780 |
| 2020-12-14 | 2020-12-10 | 8.000 | 12,782,414 | -23,000 | 0.12% | 102,259,312 |
| 2020-12-11 | 2020-12-09 | 8.000 | 12,805,414 | -35,000 | 0.12% | 102,443,312 |
| 2020-12-10 | 2020-12-08 | 7.830 | 12,840,414 | +113,000 | 0.12% | 100,540,442 |
| 2020-12-09 | 2020-12-07 | 8.000 | 12,727,414 | -9,941 | 0.12% | 101,819,312 |
| 2020-12-08 | 2020-12-04 | 8.790 | 12,737,355 | -29,000 | 0.12% | 111,961,350 |
| 2020-12-07 | 2020-12-03 | 8.800 | 12,766,355 | -152,000 | 0.12% | 112,343,924 |
| 2020-12-04 | 2020-12-02 | 8.780 | 12,918,355 | 0.12% | 113,423,157 |
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