History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 10,924,000 | +0 | 2.63% | 18,789,280 |
| 2025-10-13 | 2025-10-09 | 1.720 | 10,924,000 | +0 | 2.63% | 18,789,280 |
| 2025-10-10 | 2025-10-08 | 1.760 | 10,924,000 | +0 | 2.63% | 19,226,240 |
| 2025-10-09 | 2025-10-06 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-10-08 | 2025-10-03 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-10-06 | 2025-10-02 | 1.660 | 10,924,000 | +0 | 2.63% | 18,133,840 |
| 2025-10-03 | 2025-09-30 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-10-02 | 2025-09-29 | 1.630 | 10,924,000 | +0 | 2.63% | 17,806,120 |
| 2025-09-30 | 2025-09-26 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-09-29 | 2025-09-25 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-09-26 | 2025-09-24 | 1.610 | 10,924,000 | +0 | 2.63% | 17,587,640 |
| 2025-09-25 | 2025-09-23 | 1.630 | 10,924,000 | +0 | 2.63% | 17,806,120 |
| 2025-09-24 | 2025-09-22 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-09-23 | 2025-09-19 | 1.640 | 10,924,000 | +0 | 2.63% | 17,915,360 |
| 2025-09-22 | 2025-09-18 | 1.540 | 10,924,000 | +0 | 2.63% | 16,822,960 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10,924,000 | +0 | 2.63% | 16,276,760 |
| 2025-09-18 | 2025-09-16 | 1.500 | 10,924,000 | +0 | 2.63% | 16,386,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 10,924,000 | -2,000 | 2.63% | 16,604,480 |
| 2025-09-16 | 2025-09-12 | 1.500 | 10,926,000 | +2,000 | 2.63% | 16,389,000 |
| 2025-03-18 | 2025-03-14 | 1.690 | 10,924,000 | +36,000 | 2.63% | 18,461,560 |
| 2025-03-03 | 2025-02-27 | 1.990 | 10,888,000 | -4,000 | 2.62% | 21,667,120 |
| 2025-02-28 | 2025-02-26 | 2.050 | 10,892,000 | -2,000 | 2.62% | 22,328,600 |
| 2025-02-27 | 2025-02-25 | 2.130 | 10,894,000 | +6,000 | 2.63% | 23,204,220 |
| 2024-08-26 | 2024-08-22 | 2.980 | 10,888,000 | +30,000 | 2.62% | 32,446,240 |
| 2024-08-21 | 2024-08-19 | 2.790 | 10,858,000 | +20,000 | 2.62% | 30,293,820 |
| 2024-04-19 | 2024-04-17 | 2.290 | 10,838,000 | -40,000 | 2.61% | 24,819,020 |
| 2024-03-28 | 2024-03-26 | 2.570 | 10,878,000 | -20,000 | 2.62% | 27,956,460 |
| 2024-03-25 | 2024-03-21 | 2.420 | 10,898,000 | -30,000 | 2.63% | 26,373,160 |
| 2024-02-06 | 2024-02-02 | 2.450 | 10,928,000 | -20,000 | 2.63% | 26,773,600 |
| 2023-12-12 | 2023-12-08 | 2.380 | 10,948,000 | +30,000 | 2.64% | 26,056,240 |
| 2023-11-30 | 2023-11-28 | 2.290 | 10,918,000 | +4,000 | 2.63% | 25,002,220 |
| 2023-11-29 | 2023-11-27 | 2.270 | 10,914,000 | +46,000 | 2.63% | 24,774,780 |
| 2023-11-27 | 2023-11-23 | 2.330 | 10,868,000 | +24,000 | 2.62% | 25,322,440 |
| 2023-11-22 | 2023-11-20 | 2.280 | 10,844,000 | +16,000 | 2.61% | 24,724,320 |
| 2023-11-16 | 2023-11-14 | 2.330 | 10,828,000 | +8,000 | 2.61% | 25,229,240 |
| 2023-11-15 | 2023-11-13 | 2.280 | 10,820,000 | +26,000 | 2.61% | 24,669,600 |
| 2023-11-13 | 2023-11-09 | 2.310 | 10,794,000 | +24,000 | 2.60% | 24,934,140 |
| 2023-11-10 | 2023-11-08 | 2.330 | 10,770,000 | +164,000 | 2.60% | 25,094,100 |
| 2023-11-09 | 2023-11-07 | 2.340 | 10,606,000 | +10,000 | 2.56% | 24,818,040 |
| 2023-11-08 | 2023-11-06 | 2.380 | 10,596,000 | +58,000 | 2.55% | 25,218,480 |
| 2023-11-07 | 2023-11-03 | 2.350 | 10,538,000 | +144,000 | 2.54% | 24,764,300 |
| 2023-11-06 | 2023-11-02 | 2.360 | 10,394,000 | +38,000 | 2.50% | 24,529,840 |
| 2023-11-03 | 2023-11-01 | 2.370 | 10,356,000 | +76,000 | 2.50% | 24,543,720 |
| 2023-11-02 | 2023-10-31 | 2.350 | 10,280,000 | +20,000 | 2.48% | 24,158,000 |
| 2023-11-01 | 2023-10-30 | 2.370 | 10,260,000 | +60,000 | 2.47% | 24,316,200 |
| 2023-10-31 | 2023-10-27 | 2.400 | 10,200,000 | +34,000 | 2.46% | 24,480,000 |
| 2023-10-30 | 2023-10-26 | 2.410 | 10,166,000 | +72,000 | 2.45% | 24,500,060 |
| 2023-10-27 | 2023-10-25 | 2.390 | 10,094,000 | +94,000 | 2.43% | 24,124,660 |
| 2023-10-26 | 2023-10-24 | 2.430 | 10,000,000 | +36,000 | 2.41% | 24,300,000 |
| 2023-10-24 | 2023-10-19 | 2.450 | 9,964,000 | -8,000 | 2.40% | 24,411,800 |
| 2023-10-20 | 2023-10-18 | 2.520 | 9,972,000 | -6,000 | 2.40% | 25,129,440 |
| 2023-10-19 | 2023-10-17 | 2.550 | 9,978,000 | -76,000 | 2.40% | 25,443,900 |
| 2023-10-17 | 2023-10-13 | 2.570 | 10,054,000 | -106,000 | 2.42% | 25,838,780 |
| 2023-10-13 | 2023-10-11 | 2.530 | 10,160,000 | -16,000 | 2.45% | 25,704,800 |
| 2023-10-12 | 2023-10-10 | 2.530 | 10,176,000 | +10,000 | 2.45% | 25,745,280 |
| 2023-10-05 | 2023-10-03 | 2.580 | 10,166,000 | +180,000 | 2.45% | 26,228,280 |
| 2023-09-29 | 2023-09-27 | 2.630 | 9,986,000 | -20,000 | 2.41% | 26,263,180 |
| 2023-09-28 | 2023-09-26 | 2.630 | 10,006,000 | -88,000 | 2.41% | 26,315,780 |
| 2023-09-27 | 2023-09-25 | 2.550 | 10,094,000 | -144,000 | 2.43% | 25,739,700 |
| 2023-09-26 | 2023-09-22 | 2.520 | 10,238,000 | -144,000 | 2.47% | 25,799,760 |
| 2023-09-25 | 2023-09-21 | 2.570 | 10,382,000 | -80,000 | 2.50% | 26,681,740 |
| 2023-09-20 | 2023-09-18 | 2.560 | 10,462,000 | -60,000 | 2.52% | 26,782,720 |
| 2023-09-19 | 2023-09-15 | 2.490 | 10,522,000 | -60,000 | 2.54% | 26,199,780 |
| 2023-09-18 | 2023-09-14 | 2.410 | 10,582,000 | -132,000 | 2.55% | 25,502,620 |
| 2023-09-15 | 2023-09-13 | 2.400 | 10,714,000 | -200,000 | 2.58% | 25,713,600 |
| 2023-09-14 | 2023-09-12 | 2.230 | 10,914,000 | -150,000 | 2.63% | 24,338,220 |
| 2023-09-12 | 2023-09-07 | 2.050 | 11,064,000 | -10,000 | 2.67% | 22,681,200 |
| 2023-09-11 | 2023-09-06 | 1.970 | 11,074,000 | -10,000 | 2.67% | 21,815,780 |
| 2023-08-29 | 2023-08-25 | 1.970 | 11,084,000 | -20,000 | 2.67% | 21,835,480 |
| 2023-08-17 | 2023-08-15 | 2.030 | 11,104,000 | -30,000 | 2.68% | 22,541,120 |
| 2023-08-14 | 2023-08-10 | 2.230 | 11,134,000 | -40,000 | 2.68% | 24,828,820 |
| 2023-08-11 | 2023-08-09 | 2.140 | 11,174,000 | -52,000 | 2.69% | 23,912,360 |
| 2023-08-10 | 2023-08-08 | 2.070 | 11,226,000 | -50,000 | 2.71% | 23,237,820 |
| 2023-08-02 | 2023-07-31 | 2.050 | 11,276,000 | +28,000 | 2.72% | 23,115,800 |
| 2023-08-01 | 2023-07-28 | 2.190 | 11,248,000 | +246,000 | 2.71% | 24,633,120 |
| 2023-07-31 | 2023-07-27 | 2.020 | 11,002,000 | +936,000 | 2.65% | 22,224,040 |
| 2023-07-28 | 2023-07-26 | 1.830 | 10,066,000 | +60,000 | 2.43% | 18,420,780 |
| 2023-07-26 | 2023-07-24 | 1.640 | 10,006,000 | -12,000 | 2.41% | 16,409,840 |
| 2023-07-25 | 2023-07-21 | 1.570 | 10,018,000 | +6,000 | 2.41% | 15,728,260 |
| 2023-07-24 | 2023-07-20 | 1.600 | 10,012,000 | +6,000 | 2.41% | 16,019,200 |
| 2023-07-21 | 2023-07-19 | 1.590 | 10,006,000 | -560,000 | 2.41% | 15,909,540 |
| 2023-07-19 | 2023-07-14 | 1.510 | 10,566,000 | -22,000 | 2.55% | 15,954,660 |
| 2023-07-18 | 2023-07-13 | 1.590 | 10,588,000 | -98,000 | 2.55% | 16,834,920 |
| 2023-07-13 | 2023-07-11 | 1.540 | 10,686,000 | -26,000 | 2.57% | 16,456,440 |
| 2023-07-12 | 2023-07-10 | 1.540 | 10,712,000 | -4,000 | 2.58% | 16,496,480 |
| 2023-07-11 | 2023-07-07 | 1.510 | 10,716,000 | +6,000 | 2.58% | 16,181,160 |
| 2023-07-10 | 2023-07-06 | 1.530 | 10,710,000 | -56,000 | 2.58% | 16,386,300 |
| 2023-07-06 | 2023-07-04 | 1.490 | 10,766,000 | -72,000 | 2.59% | 16,041,340 |
| 2023-07-05 | 2023-07-03 | 1.430 | 10,838,000 | -82,000 | 2.61% | 15,498,340 |
| 2023-07-04 | 2023-06-30 | 1.440 | 10,920,000 | -134,000 | 2.63% | 15,724,800 |
| 2023-07-03 | 2023-06-29 | 1.460 | 11,054,000 | -188,000 | 2.66% | 16,138,840 |
| 2023-06-29 | 2023-06-27 | 1.430 | 11,242,000 | -66,000 | 2.71% | 16,076,060 |
| 2023-06-26 | 2023-06-21 | 1.390 | 11,308,000 | -30,000 | 2.72% | 15,718,120 |
| 2023-06-23 | 2023-06-20 | 1.380 | 11,338,000 | -118,000 | 2.73% | 15,646,440 |
| 2023-06-21 | 2023-06-19 | 1.380 | 11,456,000 | -18,000 | 2.76% | 15,809,280 |
| 2023-06-20 | 2023-06-16 | 1.430 | 11,474,000 | -30,000 | 2.76% | 16,407,820 |
| 2023-06-16 | 2023-06-14 | 1.370 | 11,504,000 | -10,000 | 2.77% | 15,760,480 |
| 2023-06-15 | 2023-06-13 | 1.390 | 11,514,000 | -156,000 | 2.77% | 16,004,460 |
| 2023-06-14 | 2023-06-12 | 1.390 | 11,670,000 | +10,000 | 2.81% | 16,221,300 |
| 2023-06-13 | 2023-06-09 | 1.390 | 11,660,000 | +30,000 | 2.81% | 16,207,400 |
| 2023-06-12 | 2023-06-08 | 1.360 | 11,630,000 | +32,000 | 2.80% | 15,816,800 |
| 2023-06-09 | 2023-06-07 | 1.430 | 11,598,000 | +14,000 | 2.79% | 16,585,140 |
| 2023-06-07 | 2023-06-05 | 1.530 | 11,584,000 | +220,000 | 2.79% | 17,723,520 |
| 2023-06-06 | 2023-06-02 | 1.500 | 11,364,000 | +88,000 | 2.74% | 17,046,000 |
| 2023-06-05 | 2023-06-01 | 1.470 | 11,276,000 | +1,134,000 | 2.72% | 16,575,720 |
| 2023-06-02 | 2023-05-31 | 1.680 | 10,142,000 | +1,622,000 | 2.44% | 17,038,560 |
| 2023-06-01 | 2023-05-30 | 1.720 | 8,520,000 | +290,000 | 2.05% | 14,654,400 |
| 2023-05-31 | 2023-05-29 | 1.590 | 8,230,000 | -148,000 | 1.98% | 13,085,700 |
| 2023-05-30 | 2023-05-25 | 1.480 | 8,378,000 | -228,000 | 2.02% | 12,399,440 |
| 2023-05-29 | 2023-05-24 | 1.510 | 8,606,000 | -242,000 | 2.07% | 12,995,060 |
| 2023-05-25 | 2023-05-23 | 1.410 | 8,848,000 | -792,000 | 2.13% | 12,475,680 |
| 2023-05-24 | 2023-05-22 | 1.350 | 9,640,000 | -84,000 | 2.32% | 13,014,000 |
| 2023-05-23 | 2023-05-19 | 1.320 | 9,724,000 | -12,000 | 2.34% | 12,835,680 |
| 2023-05-22 | 2023-05-18 | 1.330 | 9,736,000 | -30,000 | 2.35% | 12,948,880 |
| 2023-05-19 | 2023-05-17 | 1.340 | 9,766,000 | -176,000 | 2.35% | 13,086,440 |
| 2023-05-18 | 2023-05-16 | 1.360 | 9,942,000 | -186,000 | 2.40% | 13,521,120 |
| 2023-05-17 | 2023-05-15 | 1.390 | 10,128,000 | -102,000 | 2.44% | 14,077,920 |
| 2023-05-16 | 2023-05-12 | 1.360 | 10,230,000 | -182,000 | 2.47% | 13,912,800 |
| 2023-05-15 | 2023-05-11 | 1.340 | 10,412,000 | -278,000 | 2.51% | 13,952,080 |
| 2023-05-12 | 2023-05-10 | 1.370 | 10,690,000 | -26,000 | 2.58% | 14,645,300 |
| 2023-05-11 | 2023-05-09 | 1.320 | 10,716,000 | -318,000 | 2.58% | 14,145,120 |
| 2023-05-10 | 2023-05-08 | 1.300 | 11,034,000 | -338,000 | 2.66% | 14,344,200 |
| 2023-05-09 | 2023-05-05 | 1.270 | 11,372,000 | -50,000 | 2.74% | 14,442,440 |
| 2023-05-08 | 2023-05-04 | 1.310 | 11,422,000 | -40,000 | 2.75% | 14,962,820 |
| 2023-05-05 | 2023-05-03 | 1.370 | 11,462,000 | -434,000 | 2.76% | 15,702,940 |
| 2023-05-04 | 2023-05-02 | 1.390 | 11,896,000 | -236,000 | 2.87% | 16,535,440 |
| 2023-05-03 | 2023-04-28 | 1.400 | 12,132,000 | +60,000 | 2.92% | 16,984,800 |
| 2023-05-02 | 2023-04-27 | 1.300 | 12,072,000 | +30,000 | 2.91% | 15,693,600 |
| 2023-04-28 | 2023-04-26 | 1.350 | 12,042,000 | +20,000 | 2.90% | 16,256,700 |
| 2023-04-27 | 2023-04-25 | 1.190 | 12,022,000 | +440,000 | 2.90% | 14,306,180 |
| 2023-04-26 | 2023-04-24 | 1.270 | 11,582,000 | +222,000 | 2.79% | 14,709,140 |
| 2023-04-25 | 2023-04-21 | 1.290 | 11,360,000 | -316,000 | 2.74% | 14,654,400 |
| 2023-04-21 | 2023-04-19 | 1.230 | 11,676,000 | +812,000 | 2.81% | 14,361,480 |
| 2023-04-20 | 2023-04-18 | 1.220 | 10,864,000 | +54,000 | 2.62% | 13,254,080 |
| 2023-04-19 | 2023-04-17 | 1.080 | 10,810,000 | +194,000 | 2.60% | 11,674,800 |
| 2023-04-18 | 2023-04-14 | 1.110 | 10,616,000 | +6,000 | 2.56% | 11,783,760 |
| 2023-04-17 | 2023-04-13 | 1.110 | 10,610,000 | -8,000 | 2.56% | 11,777,100 |
| 2023-04-14 | 2023-04-12 | 1.100 | 10,618,000 | +658,000 | 2.56% | 11,679,800 |
| 2023-04-13 | 2023-04-11 | 0.960 | 9,960,000 | +742,000 | 2.40% | 9,561,600 |
| 2023-04-11 | 2023-04-04 | 0.910 | 9,218,000 | +164,000 | 2.22% | 8,388,380 |
| 2023-04-06 | 2023-04-03 | 0.940 | 9,054,000 | +38,000 | 2.18% | 8,510,760 |
| 2023-04-04 | 2023-03-31 | 0.940 | 9,016,000 | +358,000 | 2.17% | 8,475,040 |
| 2023-03-31 | 2023-03-29 | 0.940 | 8,658,000 | -318,000 | 2.09% | 8,138,520 |
| 2023-03-30 | 2023-03-28 | 0.950 | 8,976,000 | -30,000 | 2.16% | 8,527,200 |
| 2023-03-22 | 2023-03-20 | 0.920 | 9,006,000 | -80,000 | 2.17% | 8,285,520 |
| 2023-03-21 | 2023-03-17 | 0.920 | 9,086,000 | -30,000 | 2.19% | 8,359,120 |
| 2023-03-20 | 2023-03-16 | 0.930 | 9,116,000 | -226,000 | 2.20% | 8,477,880 |
| 2023-03-17 | 2023-03-15 | 0.920 | 9,342,000 | -206,000 | 2.25% | 8,594,640 |
| 2023-03-16 | 2023-03-14 | 0.930 | 9,548,000 | -476,000 | 2.30% | 8,879,640 |
| 2023-03-15 | 2023-03-13 | 0.950 | 10,024,000 | -112,000 | 2.42% | 9,522,800 |
| 2023-03-14 | 2023-03-10 | 0.940 | 10,136,000 | -544,000 | 2.44% | 9,527,840 |
| 2023-03-13 | 2023-03-09 | 1.000 | 10,680,000 | -1,192,000 | 2.57% | 10,680,000 |
| 2023-03-10 | 2023-03-08 | 1.080 | 11,872,000 | -70,000 | 2.86% | 12,821,760 |
| 2023-03-09 | 2023-03-07 | 1.000 | 11,942,000 | -80,000 | 2.88% | 11,942,000 |
| 2023-03-08 | 2023-03-06 | 0.990 | 12,022,000 | -314,000 | 2.90% | 11,901,780 |
| 2023-03-07 | 2023-03-03 | 0.980 | 12,336,000 | -648,000 | 2.97% | 12,089,280 |
| 2023-03-03 | 2023-03-01 | 0.990 | 12,984,000 | -40,000 | 3.13% | 12,854,160 |
| 2023-02-24 | 2023-02-22 | 0.840 | 13,024,000 | +14,000 | 3.14% | 10,940,160 |
| 2023-02-23 | 2023-02-21 | 0.850 | 13,010,000 | +50,000 | 3.13% | 11,058,500 |
| 2023-02-13 | 2023-02-09 | 0.830 | 12,960,000 | -32,000 | 3.12% | 10,756,800 |
| 2023-02-10 | 2023-02-08 | 0.840 | 12,992,000 | -38,000 | 3.13% | 10,913,280 |
| 2023-02-09 | 2023-02-07 | 0.860 | 13,030,000 | +250,000 | 3.14% | 11,205,800 |
| 2023-02-08 | 2023-02-06 | 0.770 | 12,780,000 | -40,000 | 3.08% | 9,840,600 |
| 2023-02-07 | 2023-02-03 | 0.780 | 12,820,000 | -10,000 | 3.09% | 9,999,600 |
| 2023-02-06 | 2023-02-02 | 0.790 | 12,830,000 | -14,000 | 3.09% | 10,135,700 |
| 2023-02-03 | 2023-02-01 | 0.780 | 12,844,000 | -26,000 | 3.09% | 10,018,320 |
| 2023-02-02 | 2023-01-31 | 0.800 | 12,870,000 | -10,000 | 3.10% | 10,296,000 |
| 2023-02-01 | 2023-01-30 | 0.800 | 12,880,000 | -160,000 | 3.10% | 10,304,000 |
| 2023-01-27 | 2023-01-20 | 0.780 | 13,040,000 | -10,000 | 3.14% | 10,171,200 |
| 2023-01-18 | 2023-01-16 | 0.850 | 13,050,000 | -100,000 | 3.14% | 11,092,500 |
| 2023-01-13 | 2023-01-11 | 0.840 | 13,150,000 | +138,000 | 3.17% | 11,046,000 |
| 2023-01-12 | 2023-01-10 | 0.870 | 13,012,000 | +704,000 | 3.14% | 11,320,440 |
| 2023-01-11 | 2023-01-09 | 0.930 | 12,308,000 | +78,000 | 2.97% | 11,446,440 |
| 2023-01-10 | 2023-01-06 | 0.920 | 12,230,000 | +1,020,000 | 2.95% | 11,251,600 |
| 2023-01-09 | 2023-01-05 | 0.830 | 11,210,000 | -60,000 | 2.70% | 9,304,300 |
| 2023-01-06 | 2023-01-04 | 0.800 | 11,270,000 | -10,000 | 2.72% | 9,016,000 |
| 2023-01-05 | 2023-01-03 | 0.770 | 11,280,000 | -20,000 | 2.72% | 8,685,600 |
| 2023-01-04 | 2022-12-30 | 0.780 | 11,300,000 | +350,000 | 2.72% | 8,814,000 |
| 2023-01-03 | 2022-12-29 | 0.780 | 10,950,000 | -16,000 | 2.64% | 8,541,000 |
| 2022-12-30 | 2022-12-28 | 0.770 | 10,966,000 | +14,000 | 2.64% | 8,443,820 |
| 2022-12-29 | 2022-12-23 | 0.760 | 10,952,000 | -130,000 | 2.64% | 8,323,520 |
| 2022-12-21 | 2022-12-19 | 0.760 | 11,082,000 | -314,000 | 2.67% | 8,422,320 |
| 2022-12-20 | 2022-12-16 | 0.760 | 11,396,000 | -554,000 | 2.75% | 8,660,960 |
| 2022-12-19 | 2022-12-15 | 0.750 | 11,950,000 | -218,000 | 2.88% | 8,962,500 |
| 2022-12-16 | 2022-12-14 | 0.740 | 12,168,000 | -402,000 | 2.93% | 9,004,320 |
| 2022-12-15 | 2022-12-13 | 0.720 | 12,570,000 | -134,000 | 3.03% | 9,050,400 |
| 2022-12-14 | 2022-12-12 | 0.700 | 12,704,000 | -212,000 | 3.06% | 8,892,800 |
| 2022-12-12 | 2022-12-08 | 0.740 | 12,916,000 | -88,000 | 3.11% | 9,557,840 |
| 2022-12-08 | 2022-12-06 | 0.740 | 13,004,000 | -186,000 | 3.13% | 9,622,960 |
| 2022-12-07 | 2022-12-05 | 0.740 | 13,190,000 | -238,000 | 3.18% | 9,760,600 |
| 2022-12-06 | 2022-12-02 | 0.750 | 13,428,000 | -110,000 | 3.24% | 10,071,000 |
| 2022-12-05 | 2022-12-01 | 0.740 | 13,538,000 | -48,000 | 3.26% | 10,018,120 |
| 2022-12-02 | 2022-11-30 | 0.750 | 13,586,000 | -22,000 | 3.27% | 10,189,500 |
| 2022-12-01 | 2022-11-29 | 0.720 | 13,608,000 | +18,000 | 3.28% | 9,797,760 |
| 2022-11-24 | 2022-11-22 | 0.690 | 13,590,000 | +10,000 | 3.27% | 9,377,100 |
| 2022-11-23 | 2022-11-21 | 0.680 | 13,580,000 | +30,000 | 3.27% | 9,234,400 |
| 2022-11-21 | 2022-11-17 | 0.670 | 13,550,000 | +134,000 | 3.27% | 9,078,500 |
| 2022-11-18 | 2022-11-16 | 0.670 | 13,416,000 | +46,000 | 3.23% | 8,988,720 |
| 2022-11-16 | 2022-11-14 | 0.670 | 13,370,000 | +176,000 | 3.22% | 8,957,900 |
| 2022-11-15 | 2022-11-11 | 0.680 | 13,194,000 | +112,000 | 3.18% | 8,971,920 |
| 2022-11-14 | 2022-11-10 | 0.660 | 13,082,000 | +134,000 | 3.15% | 8,634,120 |
| 2022-11-11 | 2022-11-09 | 0.660 | 12,948,000 | +192,000 | 3.12% | 8,545,680 |
| 2022-11-09 | 2022-11-07 | 0.650 | 12,756,000 | +200,000 | 3.07% | 8,291,400 |
| 2022-10-25 | 2022-10-21 | 0.750 | 12,556,000 | -10,000 | 3.03% | 9,417,000 |
| 2022-10-24 | 2022-10-20 | 0.740 | 12,566,000 | -214,000 | 3.03% | 9,298,840 |
| 2022-10-21 | 2022-10-19 | 0.700 | 12,780,000 | -30,000 | 3.08% | 8,946,000 |
| 2022-10-18 | 2022-10-14 | 0.690 | 12,810,000 | -20,000 | 3.09% | 8,838,900 |
| 2022-10-17 | 2022-10-13 | 0.680 | 12,830,000 | -138,000 | 3.09% | 8,724,400 |
| 2022-10-14 | 2022-10-12 | 0.670 | 12,968,000 | -32,000 | 3.12% | 8,688,560 |
| 2022-10-13 | 2022-10-11 | 0.670 | 13,000,000 | -4,000 | 3.13% | 8,710,000 |
| 2022-10-12 | 2022-10-10 | 0.660 | 13,004,000 | -82,000 | 3.13% | 8,582,640 |
| 2022-10-11 | 2022-10-07 | 0.670 | 13,086,000 | -4,000 | 3.15% | 8,767,620 |
| 2022-10-10 | 2022-10-06 | 0.670 | 13,090,000 | -4,000 | 3.15% | 8,770,300 |
| 2022-10-07 | 2022-10-05 | 0.670 | 13,094,000 | -114,000 | 3.16% | 8,772,980 |
| 2022-10-06 | 2022-10-03 | 0.660 | 13,208,000 | -4,000 | 3.18% | 8,717,280 |
| 2022-10-05 | 2022-09-30 | 0.660 | 13,212,000 | -2,000 | 3.18% | 8,719,920 |
| 2022-10-03 | 2022-09-29 | 0.640 | 13,214,000 | -2,000 | 3.18% | 8,456,960 |
| 2022-09-30 | 2022-09-28 | 0.640 | 13,216,000 | -2,000 | 3.18% | 8,458,240 |
| 2022-09-29 | 2022-09-27 | 0.640 | 13,218,000 | -4,000 | 3.19% | 8,459,520 |
| 2022-09-28 | 2022-09-26 | 0.670 | 13,222,000 | -12,000 | 3.19% | 8,858,740 |
| 2022-09-26 | 2022-09-22 | 0.660 | 13,234,000 | -14,000 | 3.19% | 8,734,440 |
| 2022-09-23 | 2022-09-21 | 0.650 | 13,248,000 | -38,000 | 3.19% | 8,611,200 |
| 2022-09-22 | 2022-09-20 | 0.650 | 13,286,000 | -6,000 | 3.20% | 8,635,900 |
| 2022-09-21 | 2022-09-19 | 0.650 | 13,292,000 | -142,000 | 3.20% | 8,639,800 |
| 2022-09-20 | 2022-09-16 | 0.640 | 13,434,000 | -40,000 | 3.24% | 8,597,760 |
| 2022-09-19 | 2022-09-15 | 0.630 | 13,474,000 | -30,000 | 3.25% | 8,488,620 |
| 2022-08-29 | 2022-08-25 | 0.630 | 13,504,000 | -10,000 | 3.25% | 8,507,520 |
| 2022-08-25 | 2022-08-23 | 0.650 | 13,514,000 | +4,000 | 3.26% | 8,784,100 |
| 2022-08-19 | 2022-08-17 | 0.680 | 13,510,000 | +56,000 | 3.26% | 9,186,800 |
| 2022-08-15 | 2022-08-11 | 0.710 | 13,454,000 | +130,000 | 3.24% | 9,552,340 |
| 2022-08-11 | 2022-08-09 | 0.710 | 13,324,000 | -100,000 | 3.21% | 9,460,040 |
| 2022-08-05 | 2022-08-03 | 0.710 | 13,424,000 | -150,000 | 3.23% | 9,531,040 |
| 2022-08-04 | 2022-08-02 | 0.700 | 13,574,000 | +14,000 | 3.27% | 9,501,800 |
| 2022-08-02 | 2022-07-29 | 0.710 | 13,560,000 | +2,000 | 3.27% | 9,627,600 |
| 2022-08-01 | 2022-07-28 | 0.730 | 13,558,000 | +4,000 | 3.27% | 9,897,340 |
| 2022-07-29 | 2022-07-27 | 0.720 | 13,554,000 | -20,000 | 3.27% | 9,758,880 |
| 2022-07-22 | 2022-07-20 | 0.740 | 13,574,000 | +10,000 | 3.27% | 10,044,760 |
| 2022-07-19 | 2022-07-15 | 0.710 | 13,564,000 | +10,000 | 3.27% | 9,630,440 |
| 2022-07-18 | 2022-07-14 | 0.680 | 13,554,000 | +10,000 | 3.27% | 9,216,720 |
| 2022-07-15 | 2022-07-13 | 0.670 | 13,544,000 | +342,000 | 3.26% | 9,074,480 |
| 2022-07-11 | 2022-07-07 | 0.690 | 13,202,000 | +22,000 | 3.18% | 9,109,380 |
| 2022-07-08 | 2022-07-06 | 0.670 | 13,180,000 | +200,000 | 3.18% | 8,830,600 |
| 2022-07-04 | 2022-06-29 | 0.730 | 12,980,000 | -12,000 | 3.13% | 9,475,400 |
| 2022-06-29 | 2022-06-27 | 0.750 | 12,992,000 | +130,000 | 3.13% | 9,744,000 |
| 2022-06-28 | 2022-06-24 | 0.800 | 12,862,000 | +590,000 | 3.10% | 10,289,600 |
| 2022-06-24 | 2022-06-22 | 0.800 | 12,272,000 | +126,000 | 2.96% | 9,817,600 |
| 2022-06-22 | 2022-06-20 | 0.780 | 12,146,000 | +90,000 | 2.93% | 9,473,880 |
| 2022-06-21 | 2022-06-17 | 0.820 | 12,056,000 | +270,000 | 2.91% | 9,885,920 |
| 2022-06-20 | 2022-06-16 | 0.840 | 11,786,000 | +96,000 | 2.84% | 9,900,240 |
| 2022-06-17 | 2022-06-15 | 0.870 | 11,690,000 | +4,000 | 2.82% | 10,170,300 |
| 2022-06-16 | 2022-06-14 | 0.860 | 11,686,000 | -232,000 | 2.82% | 10,049,960 |
| 2022-06-15 | 2022-06-13 | 0.870 | 11,918,000 | +1,834,000 | 2.87% | 10,368,660 |
| 2022-06-14 | 2022-06-10 | 0.860 | 10,084,000 | +912,000 | 2.43% | 8,672,240 |
| 2022-06-13 | 2022-06-09 | 0.830 | 9,172,000 | +1,822,000 | 2.21% | 7,612,760 |
| 2022-06-10 | 2022-06-08 | 0.810 | 7,350,000 | -2,170,000 | 1.77% | 5,953,500 |
| 2022-06-09 | 2022-06-07 | 0.710 | 9,520,000 | +314,000 | 2.29% | 6,759,200 |
| 2022-06-07 | 2022-06-02 | 0.670 | 9,206,000 | +1,520,000 | 2.22% | 6,168,020 |
| 2022-06-06 | 2022-06-01 | 0.690 | 7,686,000 | -246,000 | 1.85% | 5,303,340 |
| 2022-06-02 | 2022-05-31 | 0.710 | 7,932,000 | -1,524,000 | 1.91% | 5,631,720 |
| 2022-06-01 | 2022-05-30 | 0.750 | 9,456,000 | +1,820,000 | 2.28% | 7,092,000 |
| 2022-05-31 | 2022-05-27 | 0.680 | 7,636,000 | -360,000 | 1.84% | 5,192,480 |
| 2022-05-30 | 2022-05-26 | 0.660 | 7,996,000 | +1,030,000 | 1.93% | 5,277,360 |
| 2022-05-27 | 2022-05-25 | 0.610 | 6,966,000 | -80,000 | 1.68% | 4,249,260 |
| 2022-05-26 | 2022-05-24 | 0.600 | 7,046,000 | +764,000 | 1.70% | 4,227,600 |
| 2022-05-24 | 2022-05-20 | 0.600 | 6,282,000 | +212,000 | 1.51% | 3,769,200 |
| 2022-05-23 | 2022-05-19 | 0.580 | 6,070,000 | -20,000 | 1.46% | 3,520,600 |
| 2022-05-20 | 2022-05-18 | 0.560 | 6,090,000 | +330,000 | 1.47% | 3,410,400 |
| 2022-05-19 | 2022-05-17 | 0.560 | 5,760,000 | -10,000 | 1.39% | 3,225,600 |
| 2022-05-18 | 2022-05-16 | 0.570 | 5,770,000 | -308,000 | 1.39% | 3,288,900 |
| 2022-05-17 | 2022-05-13 | 0.570 | 6,078,000 | +500,000 | 1.46% | 3,464,460 |
| 2022-05-16 | 2022-05-12 | 0.530 | 5,578,000 | +142,000 | 1.34% | 2,956,340 |
| 2022-05-13 | 2022-05-11 | 0.540 | 5,436,000 | +378,000 | 1.31% | 2,935,440 |
| 2022-05-12 | 2022-05-10 | 0.570 | 5,058,000 | +144,000 | 1.22% | 2,883,060 |
| 2022-05-11 | 2022-05-06 | 0.560 | 4,914,000 | +1,378,000 | 1.18% | 2,751,840 |
| 2022-05-10 | 2022-05-05 | 0.610 | 3,536,000 | +86,000 | 0.85% | 2,156,960 |
| 2022-05-06 | 2022-05-04 | 0.680 | 3,450,000 | +304,000 | 0.83% | 2,346,000 |
| 2022-05-05 | 2022-05-03 | 0.900 | 3,146,000 | +8,000 | 0.76% | 2,831,400 |
| 2022-05-04 | 2022-04-29 | 1.020 | 3,138,000 | +28,000 | 0.76% | 3,200,760 |
| 2022-04-22 | 2022-04-20 | 0.890 | 3,110,000 | -16,000 | 0.75% | 2,767,900 |
| 2022-04-21 | 2022-04-19 | 0.860 | 3,126,000 | -4,000 | 0.75% | 2,688,360 |
| 2022-04-20 | 2022-04-14 | 0.870 | 3,130,000 | +20,000 | 0.75% | 2,723,100 |
| 2022-03-03 | 2022-03-01 | 0.790 | 3,110,000 | -22,000 | 0.75% | 2,456,900 |
| 2022-03-02 | 2022-02-28 | 0.740 | 3,132,000 | +22,000 | 0.75% | 2,317,680 |
| 2021-11-02 | 2021-10-29 | 0.540 | 3,110,000 | -28,000 | 0.75% | 1,679,400 |
| 2021-11-01 | 2021-10-28 | 0.520 | 3,138,000 | +28,000 | 0.76% | 1,631,760 |
| 2021-10-28 | 2021-10-26 | 0.600 | 3,110,000 | -90,000 | 0.75% | 1,866,000 |
| 2021-10-27 | 2021-10-25 | 0.610 | 3,200,000 | +90,000 | 0.77% | 1,952,000 |
| 2021-09-08 | 2021-09-06 | 0.415 | 3,110,000 | -6,000 | 0.75% | 1,290,650 |
| 2021-08-26 | 2021-08-24 | 0.430 | 3,116,000 | -6,000 | 0.75% | 1,339,880 |
| 2021-08-24 | 2021-08-20 | 0.420 | 3,122,000 | +12,000 | 0.75% | 1,311,240 |
| 2021-07-22 | 2021-07-20 | 0.395 | 3,110,000 | -2,000 | 0.75% | 1,228,450 |
| 2021-07-21 | 2021-07-19 | 0.405 | 3,112,000 | -6,000 | 0.75% | 1,260,360 |
| 2021-07-20 | 2021-07-16 | 0.430 | 3,118,000 | -18,000 | 0.75% | 1,340,740 |
| 2021-07-06 | 2021-07-02 | 0.450 | 3,136,000 | +26,000 | 0.76% | 1,411,200 |
| 2021-06-02 | 2021-05-31 | 0.410 | 3,110,000 | -2,000 | 0.75% | 1,275,100 |
| 2021-05-14 | 2021-05-12 | 0.420 | 3,112,000 | +2,000 | 0.75% | 1,307,040 |
| 2021-02-24 | 2021-02-22 | 0.490 | 3,110,000 | -2,000 | 0.75% | 1,523,900 |
| 2021-02-23 | 2021-02-19 | 0.530 | 3,112,000 | -10,000 | 0.75% | 1,649,360 |
| 2021-02-22 | 2021-02-18 | 0.510 | 3,122,000 | +10,000 | 0.75% | 1,592,220 |
| 2021-02-18 | 2021-02-16 | 0.520 | 3,112,000 | -148,000 | 0.75% | 1,618,240 |
| 2021-02-17 | 2021-02-11 | 0.530 | 3,260,000 | -200,000 | 0.79% | 1,727,800 |
| 2021-02-08 | 2021-02-04 | 0.435 | 3,460,000 | -112,000 | 0.83% | 1,505,100 |
| 2021-02-05 | 2021-02-03 | 0.450 | 3,572,000 | -50,000 | 0.86% | 1,607,400 |
| 2021-02-04 | 2021-02-02 | 0.455 | 3,622,000 | +12,000 | 0.87% | 1,648,010 |
| 2021-02-03 | 2021-02-01 | 0.465 | 3,610,000 | +26,000 | 0.87% | 1,678,650 |
| 2021-02-02 | 2021-01-29 | 0.470 | 3,584,000 | -88,000 | 0.86% | 1,684,480 |
| 2021-02-01 | 2021-01-28 | 0.490 | 3,672,000 | -344,000 | 0.88% | 1,799,280 |
| 2021-01-29 | 2021-01-27 | 0.510 | 4,016,000 | -50,000 | 0.97% | 2,048,160 |
| 2021-01-28 | 2021-01-26 | 0.540 | 4,066,000 | +560,000 | 0.98% | 2,195,640 |
| 2021-01-27 | 2021-01-25 | 0.650 | 3,506,000 | +396,000 | 0.84% | 2,278,900 |
| 2021-01-19 | 2021-01-15 | 0.365 | 3,110,000 | -2,000 | 0.75% | 1,135,150 |
| 2021-01-12 | 2021-01-08 | 0.375 | 3,112,000 | +2,000 | 0.75% | 1,167,000 |
| 2020-12-16 | 2020-12-14 | 0.385 | 3,110,000 | -6,000 | 0.75% | 1,197,350 |
| 2020-12-15 | 2020-12-11 | 0.390 | 3,116,000 | -134,000 | 0.75% | 1,215,240 |
| 2020-12-14 | 2020-12-10 | 0.415 | 3,250,000 | +140,000 | 0.78% | 1,348,750 |
| 2020-08-26 | 2020-08-24 | 0.425 | 3,110,000 | -28,000 | 0.75% | 1,321,750 |
| 2020-08-20 | 2020-08-18 | 0.410 | 3,138,000 | -20,000 | 0.76% | 1,286,580 |
| 2020-08-19 | 2020-08-17 | 0.420 | 3,158,000 | +48,000 | 0.76% | 1,326,360 |
| 2020-07-16 | 2020-07-14 | 0.445 | 3,110,000 | -12,000 | 0.75% | 1,383,950 |
| 2020-07-15 | 2020-07-13 | 0.465 | 3,122,000 | +12,000 | 0.75% | 1,451,730 |
| 2020-07-06 | 2020-07-02 | 0.550 | 3,110,000 | -4,000 | 0.75% | 1,710,500 |
| 2020-06-04 | 2020-06-02 | 0.248 | 3,114,000 | +4,000 | 0.75% | 772,272 |
| 2020-03-18 | 2020-03-16 | 0.385 | 3,110,000 | -10,000 | 0.75% | 1,197,350 |
| 2020-03-17 | 2020-03-13 | 0.385 | 3,120,000 | +6,000 | 0.75% | 1,201,200 |
| 2020-03-16 | 2020-03-12 | 0.420 | 3,114,000 | +4,000 | 0.75% | 1,307,880 |
| 2020-01-23 | 2020-01-21 | 0.570 | 3,110,000 | -36,000 | 0.75% | 1,772,700 |
| 2020-01-22 | 2020-01-20 | 0.600 | 3,146,000 | +36,000 | 0.76% | 1,887,600 |
| 2019-12-10 | 2019-12-06 | 0.540 | 3,110,000 | -4,000 | 0.75% | 1,679,400 |
| 2019-12-09 | 2019-12-05 | 0.550 | 3,114,000 | -44,000 | 0.75% | 1,712,700 |
| 2019-12-06 | 2019-12-04 | 0.540 | 3,158,000 | -38,000 | 0.76% | 1,705,320 |
| 2019-12-04 | 2019-12-02 | 0.550 | 3,196,000 | +86,000 | 0.77% | 1,757,800 |
| 2019-11-22 | 2019-11-20 | 0.590 | 3,110,000 | -18,000 | 0.75% | 1,834,900 |
| 2019-11-21 | 2019-11-19 | 0.600 | 3,128,000 | -2,000 | 0.75% | 1,876,800 |
| 2019-11-20 | 2019-11-18 | 0.590 | 3,130,000 | -30,000 | 0.75% | 1,846,700 |
| 2019-11-18 | 2019-11-14 | 0.610 | 3,160,000 | -4,000 | 0.76% | 1,927,600 |
| 2019-11-15 | 2019-11-13 | 0.640 | 3,164,000 | +54,000 | 0.76% | 2,024,960 |
| 2019-11-14 | 2019-11-12 | 0.680 | 3,110,000 | -14,000 | 0.75% | 2,114,800 |
| 2019-11-13 | 2019-11-11 | 0.590 | 3,124,000 | +14,000 | 0.75% | 1,843,160 |
| 2019-11-06 | 2019-11-04 | 0.730 | 3,110,000 | -2,000 | 0.75% | 2,270,300 |
| 2019-11-05 | 2019-11-01 | 0.740 | 3,112,000 | -2,000 | 0.75% | 2,302,880 |
| 2019-11-04 | 2019-10-31 | 0.730 | 3,114,000 | +4,000 | 0.75% | 2,273,220 |
| 2019-10-28 | 2019-10-24 | 0.610 | 3,110,000 | -1,620,000 | 0.75% | 1,897,100 |
| 2019-10-23 | 2019-10-21 | 1.200 | 4,730,000 | +1,620,000 | 1.14% | 5,676,000 |
| 2019-10-18 | 2019-10-16 | 1.100 | 3,110,000 | -10,000 | 0.75% | 3,421,000 |
| 2019-10-17 | 2019-10-15 | 1.130 | 3,120,000 | +10,000 | 0.75% | 3,525,600 |
| 2019-10-11 | 2019-10-09 | 1.000 | 3,110,000 | -20,000 | 0.75% | 3,110,000 |
| 2019-10-10 | 2019-10-08 | 0.980 | 3,130,000 | -8,000 | 0.75% | 3,067,400 |
| 2019-10-09 | 2019-10-04 | 0.910 | 3,138,000 | -12,000 | 0.76% | 2,855,580 |
| 2019-10-03 | 2019-09-30 | 0.870 | 3,150,000 | -4,000 | 0.76% | 2,740,500 |
| 2019-10-02 | 2019-09-27 | 0.760 | 3,154,000 | +4,000 | 0.76% | 2,397,040 |
| 2019-09-27 | 2019-09-25 | 0.730 | 3,150,000 | +40,000 | 0.76% | 2,299,500 |
| 2019-09-19 | 2019-09-17 | 0.810 | 3,110,000 | -782,000 | 0.75% | 2,519,100 |
| 2019-09-12 | 2019-09-10 | 0.810 | 3,892,000 | -12,000 | 0.94% | 3,152,520 |
| 2019-09-11 | 2019-09-09 | 0.840 | 3,904,000 | +26,000 | 0.94% | 3,279,360 |
| 2019-09-10 | 2019-09-06 | 0.870 | 3,878,000 | +18,000 | 0.93% | 3,373,860 |
| 2019-09-06 | 2019-09-04 | 0.800 | 3,860,000 | +144,000 | 0.93% | 3,088,000 |
| 2019-09-05 | 2019-09-03 | 0.850 | 3,716,000 | -924,000 | 0.90% | 3,158,600 |
| 2019-09-04 | 2019-09-02 | 1.390 | 4,640,000 | -40,000 | 1.12% | 6,449,600 |
| 2019-09-03 | 2019-08-30 | 1.300 | 4,680,000 | -50,000 | 1.13% | 6,084,000 |
| 2019-09-02 | 2019-08-29 | 1.190 | 4,730,000 | +170,000 | 1.14% | 5,628,700 |
| 2019-08-22 | 2019-08-20 | 0.800 | 4,560,000 | -20,000 | 1.10% | 3,648,000 |
| 2019-08-21 | 2019-08-19 | 0.780 | 4,580,000 | -44,000 | 1.10% | 3,572,400 |
| 2019-08-20 | 2019-08-16 | 0.690 | 4,624,000 | -934,000 | 1.11% | 3,190,560 |
| 2019-08-19 | 2019-08-15 | 0.660 | 5,558,000 | -2,000 | 1.34% | 3,668,280 |
| 2019-08-16 | 2019-08-14 | 0.650 | 5,560,000 | +1,846,000 | 1.34% | 3,614,000 |
| 2019-08-13 | 2019-08-09 | 0.850 | 3,714,000 | -1,592,000 | 0.89% | 3,156,900 |
| 2019-08-12 | 2019-08-08 | 1.220 | 5,306,000 | +8,000 | 1.28% | 6,473,320 |
| 2019-08-09 | 2019-08-07 | 1.110 | 5,298,000 | +1,500,000 | 1.28% | 5,880,780 |
| 2019-08-07 | 2019-08-05 | 1.120 | 3,798,000 | -34,000 | 0.92% | 4,253,760 |
| 2019-08-06 | 2019-08-02 | 0.960 | 3,832,000 | +620,000 | 0.92% | 3,678,720 |
| 2019-08-02 | 2019-07-31 | 0.890 | 3,212,000 | -20,000 | 0.77% | 2,858,680 |
| 2019-08-01 | 2019-07-30 | 0.960 | 3,232,000 | +20,000 | 0.78% | 3,102,720 |
| 2019-07-31 | 2019-07-29 | 0.900 | 3,212,000 | -1,822,000 | 0.77% | 2,890,800 |
| 2019-07-24 | 2019-07-22 | 0.990 | 5,034,000 | -8,000 | 1.21% | 4,983,660 |
| 2019-07-23 | 2019-07-19 | 1.000 | 5,042,000 | +504,000 | 1.21% | 5,042,000 |
| 2019-07-22 | 2019-07-18 | 0.990 | 4,538,000 | +1,350,000 | 1.09% | 4,492,620 |
| 2019-07-18 | 2019-07-16 | 0.980 | 3,188,000 | -28,000 | 0.77% | 3,124,240 |
| 2019-07-17 | 2019-07-15 | 0.960 | 3,216,000 | +28,000 | 0.77% | 3,087,360 |
| 2019-07-16 | 2019-07-12 | 1.000 | 3,188,000 | -1,358,000 | 0.77% | 3,188,000 |
| 2019-07-15 | 2019-07-11 | 0.990 | 4,546,000 | +18,000 | 1.10% | 4,500,540 |
| 2019-07-12 | 2019-07-10 | 1.030 | 4,528,000 | +900,000 | 1.09% | 4,663,840 |
| 2019-07-11 | 2019-07-09 | 1.060 | 3,628,000 | +302,000 | 0.87% | 3,845,680 |
| 2019-07-10 | 2019-07-08 | 1.050 | 3,326,000 | +138,000 | 0.80% | 3,492,300 |
| 2019-07-05 | 2019-07-03 | 0.970 | 3,188,000 | -18,000 | 0.77% | 3,092,360 |
| 2019-07-04 | 2019-07-02 | 0.970 | 3,206,000 | +18,000 | 0.77% | 3,109,820 |
| 2019-06-13 | 2019-06-11 | 0.660 | 3,188,000 | -8,000 | 0.77% | 2,104,080 |
| 2019-06-12 | 2019-06-10 | 0.630 | 3,196,000 | +8,000 | 0.77% | 2,013,480 |
| 2019-06-11 | 2019-06-06 | 0.620 | 3,188,000 | -10,000 | 0.77% | 1,976,560 |
| 2019-06-04 | 2019-05-31 | 0.530 | 3,198,000 | -14,000 | 0.77% | 1,694,940 |
| 2019-05-24 | 2019-05-22 | 0.470 | 3,212,000 | -10,000 | 0.77% | 1,509,640 |
| 2019-05-23 | 2019-05-21 | 0.475 | 3,222,000 | -6,000 | 0.78% | 1,530,450 |
| 2019-05-22 | 2019-05-20 | 0.495 | 3,228,000 | +30,000 | 0.78% | 1,597,860 |
| 2019-05-21 | 2019-05-17 | 0.460 | 3,198,000 | +88,000 | 0.77% | 1,471,080 |
| 2019-04-04 | 2019-04-02 | 0.445 | 3,110,000 | -6,000 | 0.75% | 1,383,950 |
| 2019-03-29 | 2019-03-27 | 0.510 | 3,116,000 | -4,000 | 0.75% | 1,589,160 |
| 2019-03-28 | 2019-03-26 | 0.510 | 3,120,000 | +10,000 | 0.75% | 1,591,200 |
| 2019-03-11 | 2019-03-07 | 0.590 | 3,110,000 | -8,000 | 0.75% | 1,834,900 |
| 2019-03-08 | 2019-03-06 | 0.630 | 3,118,000 | +8,000 | 0.75% | 1,964,340 |
| 2019-03-07 | 2019-03-05 | 0.680 | 3,110,000 | -14,000 | 0.75% | 2,114,800 |
| 2019-03-06 | 2019-03-04 | 0.680 | 3,124,000 | +14,000 | 0.75% | 2,124,320 |
| 2018-12-05 | 2018-12-03 | 0.490 | 3,110,000 | -18,000 | 0.75% | 1,523,900 |
| 2018-11-27 | 2018-11-23 | 0.490 | 3,128,000 | +18,000 | 0.75% | 1,532,720 |
| 2018-08-15 | 2018-08-13 | 0.650 | 3,110,000 | -56,000 | 0.75% | 2,021,500 |
| 2018-08-14 | 2018-08-10 | 0.680 | 3,166,000 | +56,000 | 0.76% | 2,152,880 |
| 2018-07-30 | 2018-07-26 | 0.860 | 3,110,000 | -48,000 | 0.75% | 2,674,600 |
| 2018-07-27 | 2018-07-25 | 0.830 | 3,158,000 | -22,000 | 0.76% | 2,621,140 |
| 2018-07-26 | 2018-07-24 | 0.820 | 3,180,000 | +70,000 | 0.77% | 2,607,600 |
| 2018-07-11 | 2018-07-09 | 0.840 | 3,110,000 | -8,000 | 0.75% | 2,612,400 |
| 2018-07-10 | 2018-07-06 | 0.790 | 3,118,000 | +8,000 | 0.75% | 2,463,220 |
| 2018-07-06 | 2018-07-04 | 0.900 | 3,110,000 | -4,000 | 0.75% | 2,799,000 |
| 2018-07-05 | 2018-07-03 | 0.920 | 3,114,000 | -34,000 | 0.75% | 2,864,880 |
| 2018-07-04 | 2018-06-29 | 0.900 | 3,148,000 | -16,000 | 0.76% | 2,833,200 |
| 2018-07-03 | 2018-06-28 | 0.980 | 3,164,000 | -176,000 | 0.76% | 3,100,720 |
| 2018-06-28 | 2018-06-26 | 1.160 | 3,340,000 | -10,000 | 0.80% | 3,874,400 |
| 2018-06-27 | 2018-06-25 | 1.220 | 3,350,000 | -26,000 | 0.81% | 4,087,000 |
| 2018-06-26 | 2018-06-22 | 1.240 | 3,376,000 | +36,000 | 0.81% | 4,186,240 |
| 2018-06-21 | 2018-06-19 | 1.270 | 3,340,000 | +20,000 | 0.80% | 4,241,800 |
| 2018-06-19 | 2018-06-14 | 1.330 | 3,320,000 | +26,000 | 0.80% | 4,415,600 |
| 2018-06-14 | 2018-06-12 | 1.200 | 3,294,000 | -122,000 | 0.79% | 3,952,800 |
| 2018-06-12 | 2018-06-08 | 1.220 | 3,416,000 | -64,000 | 0.82% | 4,167,520 |
| 2018-06-11 | 2018-06-07 | 1.210 | 3,480,000 | -2,000 | 0.84% | 4,210,800 |
| 2018-06-08 | 2018-06-06 | 1.210 | 3,482,000 | +10,000 | 0.84% | 4,213,220 |
| 2018-06-07 | 2018-06-05 | 1.250 | 3,472,000 | +2,000 | 0.84% | 4,340,000 |
| 2018-06-06 | 2018-06-04 | 1.190 | 3,470,000 | -4,000 | 0.84% | 4,129,300 |
| 2018-06-05 | 2018-06-01 | 1.150 | 3,474,000 | -10,000 | 0.84% | 3,995,100 |
| 2018-06-01 | 2018-05-30 | 1.160 | 3,484,000 | -56,000 | 0.84% | 4,041,440 |
| 2018-05-30 | 2018-05-28 | 1.230 | 3,540,000 | -48,000 | 0.85% | 4,354,200 |
| 2018-05-29 | 2018-05-25 | 1.360 | 3,588,000 | -76,000 | 0.86% | 4,879,680 |
| 2018-05-28 | 2018-05-24 | 1.440 | 3,664,000 | -10,000 | 0.88% | 5,276,160 |
| 2018-05-23 | 2018-05-18 | 1.460 | 3,674,000 | -52,000 | 0.89% | 5,364,040 |
| 2018-05-21 | 2018-05-17 | 1.510 | 3,726,000 | +26,000 | 0.90% | 5,626,260 |
| 2018-05-18 | 2018-05-16 | 1.440 | 3,700,000 | -2,000 | 0.89% | 5,328,000 |
| 2018-05-17 | 2018-05-15 | 1.480 | 3,702,000 | +10,000 | 0.89% | 5,478,960 |
| 2018-05-16 | 2018-05-14 | 1.490 | 3,692,000 | -6,000 | 0.89% | 5,501,080 |
| 2018-05-15 | 2018-05-11 | 1.510 | 3,698,000 | +14,000 | 0.89% | 5,583,980 |
| 2018-05-11 | 2018-05-09 | 1.600 | 3,684,000 | +22,000 | 0.89% | 5,894,400 |
| 2018-05-10 | 2018-05-08 | 1.590 | 3,662,000 | -42,000 | 0.88% | 5,822,580 |
| 2018-05-08 | 2018-05-04 | 1.590 | 3,704,000 | +4,000 | 0.89% | 5,889,360 |
| 2018-05-07 | 2018-05-03 | 1.610 | 3,700,000 | -66,000 | 0.89% | 5,957,000 |
| 2018-05-04 | 2018-05-02 | 1.620 | 3,766,000 | -106,000 | 0.91% | 6,100,920 |
| 2018-05-03 | 2018-04-30 | 1.490 | 3,872,000 | -18,000 | 0.93% | 5,769,280 |
| 2018-04-30 | 2018-04-26 | 1.450 | 3,890,000 | +18,000 | 0.94% | 5,640,500 |
| 2018-04-25 | 2018-04-23 | 1.470 | 3,872,000 | -264,000 | 0.93% | 5,691,840 |
| 2018-04-24 | 2018-04-20 | 1.590 | 4,136,000 | -30,000 | 1.00% | 6,576,240 |
| 2018-04-23 | 2018-04-19 | 1.620 | 4,166,000 | +198,000 | 1.00% | 6,748,920 |
| 2018-04-20 | 2018-04-18 | 1.420 | 3,968,000 | -10,000 | 0.96% | 5,634,560 |
| 2018-04-19 | 2018-04-17 | 1.430 | 3,978,000 | +16,000 | 0.96% | 5,688,540 |
| 2018-04-16 | 2018-04-12 | 1.430 | 3,962,000 | -50,000 | 0.95% | 5,665,660 |
| 2018-04-13 | 2018-04-11 | 1.460 | 4,012,000 | +200,000 | 0.97% | 5,857,520 |
| 2018-04-12 | 2018-04-10 | 1.490 | 3,812,000 | +32,000 | 0.92% | 5,679,880 |
| 2018-04-11 | 2018-04-09 | 1.450 | 3,780,000 | +14,000 | 0.91% | 5,481,000 |
| 2018-04-10 | 2018-04-06 | 1.330 | 3,766,000 | +16,000 | 0.91% | 5,008,780 |
| 2018-04-09 | 2018-04-04 | 1.400 | 3,750,000 | +36,000 | 0.90% | 5,250,000 |
| 2018-04-06 | 2018-04-03 | 1.480 | 3,714,000 | +2,000 | 0.89% | 5,496,720 |
| 2018-04-03 | 2018-03-28 | 1.490 | 3,712,000 | +2,000 | 0.89% | 5,530,880 |
| 2018-03-29 | 2018-03-27 | 1.480 | 3,710,000 | +8,000 | 0.89% | 5,490,800 |
| 2018-03-27 | 2018-03-23 | 1.600 | 3,702,000 | +42,000 | 0.89% | 5,923,200 |
| 2018-03-26 | 2018-03-22 | 1.620 | 3,660,000 | -338,000 | 0.88% | 5,929,200 |
| 2018-03-23 | 2018-03-21 | 1.530 | 3,998,000 | +10,000 | 0.96% | 6,116,940 |
| 2018-03-22 | 2018-03-20 | 1.660 | 3,988,000 | -36,000 | 0.96% | 6,620,080 |
| 2018-03-21 | 2018-03-19 | 1.700 | 4,024,000 | +24,000 | 0.97% | 6,840,800 |
| 2018-03-20 | 2018-03-16 | 1.610 | 4,000,000 | +10,000 | 0.96% | 6,440,000 |
| 2018-03-19 | 2018-03-15 | 1.700 | 3,990,000 | -6,000 | 0.96% | 6,783,000 |
| 2018-03-16 | 2018-03-14 | 1.710 | 3,996,000 | +36,000 | 0.96% | 6,833,160 |
| 2018-03-15 | 2018-03-13 | 1.760 | 3,960,000 | +130,000 | 0.95% | 6,969,600 |
| 2018-03-13 | 2018-03-09 | 1.640 | 3,830,000 | +52,000 | 0.92% | 6,281,200 |
| 2018-03-12 | 2018-03-08 | 1.430 | 3,778,000 | -188,000 | 0.91% | 5,402,540 |
| 2018-03-09 | 2018-03-07 | 1.420 | 3,966,000 | -22,000 | 0.96% | 5,631,720 |
| 2018-03-08 | 2018-03-06 | 1.340 | 3,988,000 | -4,000 | 0.96% | 5,343,920 |
| 2018-03-07 | 2018-03-05 | 1.340 | 3,992,000 | -12,000 | 0.96% | 5,349,280 |
| 2018-03-06 | 2018-03-02 | 1.340 | 4,004,000 | +98,000 | 0.96% | 5,365,360 |
| 2018-03-05 | 2018-03-01 | 1.320 | 3,906,000 | -10,000 | 0.94% | 5,155,920 |
| 2018-03-02 | 2018-02-28 | 1.330 | 3,916,000 | -62,000 | 0.94% | 5,208,280 |
| 2018-03-01 | 2018-02-27 | 1.280 | 3,978,000 | -18,000 | 0.96% | 5,091,840 |
| 2018-02-28 | 2018-02-26 | 1.320 | 3,996,000 | +382,000 | 0.96% | 5,274,720 |
| 2018-02-27 | 2018-02-23 | 1.320 | 3,614,000 | -30,000 | 0.87% | 4,770,480 |
| 2018-02-26 | 2018-02-22 | 1.350 | 3,644,000 | +8,000 | 0.88% | 4,919,400 |
| 2018-02-23 | 2018-02-21 | 1.400 | 3,636,000 | +22,000 | 0.88% | 5,090,400 |
| 2018-02-22 | 2018-02-20 | 1.380 | 3,614,000 | -66,000 | 0.87% | 4,987,320 |
| 2018-02-21 | 2018-02-15 | 1.190 | 3,680,000 | +152,000 | 0.89% | 4,379,200 |
| 2018-02-20 | 2018-02-13 | 1.070 | 3,528,000 | +40,000 | 0.85% | 3,774,960 |
| 2018-02-14 | 2018-02-12 | 1.140 | 3,488,000 | -18,000 | 0.84% | 3,976,320 |
| 2018-02-13 | 2018-02-09 | 0.930 | 3,506,000 | +70,000 | 0.84% | 3,260,580 |
| 2018-02-12 | 2018-02-08 | 0.870 | 3,436,000 | -6,000 | 0.83% | 2,989,320 |
| 2018-02-09 | 2018-02-07 | 0.660 | 3,442,000 | +12,000 | 0.83% | 2,271,720 |
| 2017-08-10 | 2017-08-08 | 0.750 | 3,430,000 | -2,000 | 0.83% | 2,572,500 |
| 2017-08-09 | 2017-08-07 | 0.780 | 3,432,000 | +2,000 | 0.83% | 2,676,960 |
| 2017-08-04 | 2017-08-02 | 0.770 | 3,430,000 | -12,000 | 0.83% | 2,641,100 |
| 2017-08-02 | 2017-07-31 | 0.770 | 3,442,000 | -10,000 | 0.83% | 2,650,340 |
| 2017-08-01 | 2017-07-28 | 0.730 | 3,452,000 | +22,000 | 0.83% | 2,519,960 |
| 2017-06-27 | 2017-06-23 | 0.949 | 3,430,000 | +103,805 | 0.83% | 3,254,081 |
| 2017-06-19 | 2017-06-15 | 0.949 | 3,326,195 | -52,366 | 0.83% | 3,155,600 |
| 2017-06-14 | 2017-06-12 | 0.959 | 3,378,561 | -3,879 | 0.84% | 3,240,120 |
| 2017-06-12 | 2017-06-08 | 0.938 | 3,382,440 | +56,245 | 0.84% | 3,174,080 |
| 2017-02-23 | 2017-02-21 | 1.062 | 3,326,195 | -193,948 | 0.83% | 3,532,900 |
| 2017-02-20 | 2017-02-16 | 1.103 | 3,520,143 | +193,948 | 0.87% | 3,884,100 |
| 2017-02-14 | 2017-02-10 | 1.114 | 3,326,195 | -446,079 | 0.83% | 3,704,400 |
| 2017-02-13 | 2017-02-09 | 1.103 | 3,772,274 | -77,579 | 0.94% | 4,162,300 |
| 2017-01-25 | 2017-01-23 | 1.114 | 3,849,853 | -230,797 | 0.96% | 4,287,600 |
| 2017-01-24 | 2017-01-20 | 1.155 | 4,080,650 | -60,124 | 1.01% | 4,712,960 |
| 2017-01-20 | 2017-01-18 | 1.103 | 4,140,774 | -15,516 | 1.03% | 4,568,900 |
| 2017-01-19 | 2017-01-17 | 1.083 | 4,156,290 | -19,394 | 1.03% | 4,500,300 |
| 2017-01-18 | 2017-01-16 | 1.083 | 4,175,684 | -81,458 | 1.04% | 4,521,300 |
| 2017-01-17 | 2017-01-13 | 1.134 | 4,257,142 | -145,461 | 1.06% | 4,829,000 |
| 2017-01-16 | 2017-01-12 | 1.196 | 4,402,603 | -48,486 | 1.09% | 5,266,400 |
| 2017-01-13 | 2017-01-11 | 1.186 | 4,451,089 | +193,947 | 1.11% | 5,278,499 |
| 2017-01-12 | 2017-01-10 | 1.207 | 4,257,142 | -34,911 | 1.06% | 5,136,300 |
| 2017-01-11 | 2017-01-09 | 1.186 | 4,292,053 | +5,819 | 1.07% | 5,089,900 |
| 2017-01-10 | 2017-01-06 | 1.042 | 4,286,234 | -290,921 | 1.07% | 4,464,200 |
| 2017-01-09 | 2017-01-05 | 1.062 | 4,577,155 | +100,852 | 1.14% | 4,861,600 |
| 2017-01-06 | 2017-01-04 | 1.093 | 4,476,303 | +632,268 | 1.11% | 4,892,960 |
| 2016-12-05 | 2016-12-01 | 1.011 | 3,844,035 | +484,869 | 0.96% | 3,884,720 |
| 2016-10-20 | 2016-10-18 | 1.011 | 3,359,166 | -96,974 | 0.83% | 3,394,720 |
| 2016-10-19 | 2016-10-17 | 1.000 | 3,456,140 | -145,460 | 0.86% | 3,457,080 |
| 2016-10-18 | 2016-10-14 | 1.000 | 3,601,600 | +242,434 | 0.89% | 3,602,580 |
| 2016-10-17 | 2016-10-13 | 0.980 | 3,359,166 | -5,819 | 0.83% | 3,290,800 |
| 2016-10-14 | 2016-10-12 | 0.990 | 3,364,985 | +1,940 | 0.84% | 3,331,200 |
| 2016-10-13 | 2016-10-11 | 1.011 | 3,363,045 | +3,879 | 0.84% | 3,398,640 |
| 2016-09-30 | 2016-09-28 | 1.000 | 3,359,166 | -1,940 | 0.83% | 3,360,080 |
| 2016-09-28 | 2016-09-26 | 0.980 | 3,361,106 | +1,940 | 0.84% | 3,292,700 |
| 2016-09-14 | 2016-09-12 | 0.959 | 3,359,166 | -1,940 | 0.83% | 3,221,520 |
| 2016-09-09 | 2016-09-07 | 1.031 | 3,361,106 | -601,236 | 0.84% | 3,466,000 |
| 2016-08-29 | 2016-08-25 | 0.887 | 3,962,342 | -58,185 | 0.98% | 3,513,960 |
| 2016-08-24 | 2016-08-22 | 0.866 | 4,020,527 | +58,185 | 1.00% | 3,482,640 |
| 2016-07-11 | 2016-07-07 | 0.887 | 3,962,342 | -44,608 | 0.98% | 3,513,960 |
| 2016-07-08 | 2016-07-06 | 0.887 | 4,006,950 | +44,608 | 1.00% | 3,553,520 |
| 2016-06-07 | 2016-06-03 | 1.042 | 3,962,342 | -804,881 | 0.98% | 4,126,860 |
| 2016-05-09 | 2016-05-05 | 1.062 | 4,767,223 | -48,487 | 1.18% | 5,063,479 |
| 2016-05-06 | 2016-05-04 | 0.959 | 4,815,710 | -67,882 | 1.20% | 4,618,380 |
| 2016-05-05 | 2016-05-03 | 1.011 | 4,883,592 | -96,973 | 1.21% | 4,935,280 |
| 2016-05-04 | 2016-04-29 | 1.083 | 4,980,565 | -393,713 | 1.24% | 5,392,800 |
| 2016-05-03 | 2016-04-28 | 1.145 | 5,374,278 | -459,655 | 1.34% | 6,151,620 |
| 2016-04-29 | 2016-04-27 | 1.186 | 5,833,933 | +678,815 | 1.45% | 6,918,400 |
| 2016-04-11 | 2016-04-07 | 0.866 | 5,155,118 | +48,487 | 1.28% | 4,465,440 |
| 2016-03-23 | 2016-03-21 | 0.990 | 5,106,631 | -48,487 | 1.27% | 5,055,360 |
| 2016-03-18 | 2016-03-16 | 1.021 | 5,155,118 | +29,092 | 1.28% | 5,262,840 |
| 2016-03-17 | 2016-03-15 | 1.042 | 5,126,026 | +19,395 | 1.27% | 5,338,860 |
| 2016-03-08 | 2016-03-04 | 1.103 | 5,106,631 | -126,066 | 1.27% | 5,634,620 |
| 2016-03-07 | 2016-03-03 | 0.938 | 5,232,697 | -19,395 | 1.30% | 4,910,360 |
| 2016-03-04 | 2016-03-02 | 0.897 | 5,252,092 | +19,395 | 1.31% | 4,711,920 |
| 2016-03-03 | 2016-03-01 | 0.938 | 5,232,697 | +77,579 | 1.30% | 4,910,360 |
| 2016-03-02 | 2016-02-29 | 1.114 | 5,155,118 | +48,487 | 1.28% | 5,741,280 |
| 2016-02-25 | 2016-02-23 | 1.207 | 5,106,631 | +40,729 | 1.27% | 6,161,220 |
| 2016-02-23 | 2016-02-19 | 1.289 | 5,065,902 | +804,881 | 1.26% | 6,530,000 |
| 2016-02-19 | 2016-02-17 | 1.279 | 4,261,021 | +145,460 | 1.06% | 5,448,560 |
| 2016-02-16 | 2016-02-12 | 1.268 | 4,115,561 | +96,974 | 1.02% | 5,220,120 |
| 2016-02-04 | 2016-02-02 | 1.588 | 4,018,587 | -96,974 | 1.00% | 6,381,760 |
| 2016-02-03 | 2016-02-01 | 1.454 | 4,115,561 | -25,213 | 1.02% | 5,984,040 |
| 2016-02-02 | 2016-01-29 | 1.320 | 4,140,774 | +13,576 | 1.03% | 5,465,600 |
| 2016-02-01 | 2016-01-28 | 1.310 | 4,127,198 | -110,549 | 1.03% | 5,405,121 |
| 2016-01-29 | 2016-01-27 | 1.547 | 4,237,747 | +378,197 | 1.05% | 6,554,999 |
| 2016-01-28 | 2016-01-26 | 1.671 | 3,859,550 | -110,550 | 0.96% | 6,447,599 |
| 2016-01-27 | 2016-01-25 | 1.609 | 3,970,100 | -304,497 | 1.02% | 6,386,640 |
| 2016-01-26 | 2016-01-22 | 1.805 | 4,274,597 | +510,081 | 1.10% | 7,713,999 |
| 2016-01-25 | 2016-01-21 | 2.269 | 3,764,516 | -106,671 | 0.97% | 8,540,400 |
| 2016-01-22 | 2016-01-20 | 1.959 | 3,871,187 | +96,973 | 1.00% | 7,584,800 |
| 2016-01-21 | 2016-01-19 | 1.939 | 3,774,214 | -704,028 | 0.97% | 7,316,961 |
| 2016-01-20 | 2016-01-18 | 1.681 | 4,478,242 | -927,068 | 1.15% | 7,527,340 |
| 2016-01-19 | 2016-01-15 | 1.495 | 5,405,310 | +890,218 | 1.39% | 8,082,300 |
| 2016-01-18 | 2016-01-14 | 1.268 | 4,515,092 | +36,850 | 1.16% | 5,726,880 |
| 2016-01-15 | 2016-01-13 | 1.248 | 4,478,242 | -27,153 | 1.15% | 5,587,780 |
| 2016-01-14 | 2016-01-12 | 1.165 | 4,505,395 | -162,915 | 1.16% | 5,249,980 |
| 2016-01-13 | 2016-01-11 | 1.083 | 4,668,310 | -513,961 | 1.20% | 5,054,700 |
| 2016-01-12 | 2016-01-08 | 1.237 | 5,182,271 | -1,031,799 | 1.34% | 6,412,801 |
| 2016-01-11 | 2016-01-07 | 1.310 | 6,214,070 | 1.60% | 8,138,160 |
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