History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 6,200,400 | +0 | 4.03% | 29,141,880 |
| 2025-10-13 | 2025-10-09 | 4.700 | 6,200,400 | +0 | 4.03% | 29,141,880 |
| 2025-10-10 | 2025-10-08 | 4.790 | 6,200,400 | +1,600 | 4.03% | 29,699,916 |
| 2025-10-09 | 2025-10-06 | 4.900 | 6,198,800 | +1,600 | 4.03% | 30,374,120 |
| 2025-09-30 | 2025-09-26 | 4.990 | 6,197,200 | +800 | 4.03% | 30,924,028 |
| 2025-09-01 | 2025-08-28 | 5.200 | 6,196,400 | -800 | 4.03% | 32,221,280 |
| 2025-08-29 | 2025-08-27 | 5.100 | 6,197,200 | +4,800 | 4.03% | 31,605,720 |
| 2025-08-21 | 2025-08-19 | 5.070 | 6,192,400 | -4,800 | 4.02% | 31,395,468 |
| 2025-08-18 | 2025-08-14 | 5.180 | 6,197,200 | -2,400 | 4.03% | 32,101,496 |
| 2025-08-14 | 2025-08-12 | 5.200 | 6,199,600 | -4,000 | 4.03% | 32,237,920 |
| 2025-08-12 | 2025-08-08 | 5.190 | 6,203,600 | -1,600 | 4.03% | 32,196,684 |
| 2025-08-01 | 2025-07-30 | 5.400 | 6,205,200 | +4,000 | 4.03% | 33,508,080 |
| 2025-07-29 | 2025-07-25 | 5.200 | 6,201,200 | -8,000 | 4.03% | 32,246,240 |
| 2025-07-18 | 2025-07-16 | 5.440 | 6,209,200 | +9,600 | 4.03% | 33,778,048 |
| 2025-07-17 | 2025-07-15 | 5.420 | 6,199,600 | +10,400 | 4.03% | 33,601,832 |
| 2025-07-16 | 2025-07-14 | 5.580 | 6,189,200 | -1,600 | 4.02% | 34,535,736 |
| 2025-07-08 | 2025-07-04 | 5.370 | 6,190,800 | +4,000 | 4.02% | 33,244,596 |
| 2025-07-07 | 2025-07-03 | 5.400 | 6,186,800 | -8,800 | 4.02% | 33,408,720 |
| 2025-07-04 | 2025-07-02 | 5.550 | 6,195,600 | -2,400 | 4.03% | 34,385,580 |
| 2025-07-03 | 2025-06-30 | 5.500 | 6,198,000 | +6,400 | 4.03% | 34,089,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 6,191,600 | +4,000 | 4.02% | 34,363,380 |
| 2025-06-30 | 2025-06-26 | 5.650 | 6,187,600 | +4,000 | 4.02% | 34,959,940 |
| 2025-06-26 | 2025-06-24 | 5.650 | 6,183,600 | +8,000 | 4.02% | 34,937,340 |
| 2025-06-23 | 2025-06-19 | 5.810 | 6,175,600 | -2,400 | 4.01% | 35,880,236 |
| 2025-06-20 | 2025-06-18 | 5.800 | 6,178,000 | +3,200 | 4.01% | 35,832,400 |
| 2025-06-19 | 2025-06-17 | 5.700 | 6,174,800 | -800 | 4.01% | 35,196,360 |
| 2025-06-17 | 2025-06-13 | 5.650 | 6,175,600 | +4,000 | 4.01% | 34,892,140 |
| 2025-06-16 | 2025-06-12 | 5.700 | 6,171,600 | +6,400 | 4.01% | 35,178,120 |
| 2025-06-13 | 2025-06-11 | 5.800 | 6,165,200 | +800 | 4.01% | 35,758,160 |
| 2025-06-11 | 2025-06-09 | 5.500 | 6,164,400 | -18,400 | 4.01% | 33,904,200 |
| 2025-06-06 | 2025-06-04 | 5.820 | 6,182,800 | -800 | 4.02% | 35,983,896 |
| 2025-06-05 | 2025-06-03 | 5.600 | 6,183,600 | -800 | 4.02% | 34,628,160 |
| 2025-06-02 | 2025-05-29 | 5.650 | 6,184,400 | -11,200 | 4.02% | 34,941,860 |
| 2025-05-22 | 2025-05-20 | 5.690 | 6,195,600 | +800 | 4.03% | 35,252,964 |
| 2025-05-16 | 2025-05-14 | 5.840 | 6,194,800 | -4,800 | 4.03% | 36,177,632 |
| 2025-05-08 | 2025-05-06 | 5.730 | 6,199,600 | -7,200 | 4.03% | 35,523,708 |
| 2025-05-07 | 2025-05-02 | 5.740 | 6,206,800 | -800 | 4.03% | 35,627,032 |
| 2025-05-06 | 2025-04-30 | 5.750 | 6,207,600 | -800 | 4.03% | 35,693,700 |
| 2025-04-22 | 2025-04-16 | 5.840 | 6,208,400 | -4,000 | 4.03% | 36,257,056 |
| 2025-04-17 | 2025-04-15 | 6.180 | 6,212,400 | +12,000 | 4.04% | 38,392,632 |
| 2025-04-16 | 2025-04-14 | 6.290 | 6,200,400 | +16,800 | 4.03% | 39,000,516 |
| 2025-04-15 | 2025-04-11 | 6.300 | 6,183,600 | +24,800 | 4.02% | 38,956,680 |
| 2025-04-14 | 2025-04-10 | 5.990 | 6,158,800 | -13,600 | 4.00% | 36,891,212 |
| 2025-04-11 | 2025-04-09 | 5.800 | 6,172,400 | -3,200 | 4.01% | 35,799,920 |
| 2025-04-10 | 2025-04-08 | 5.980 | 6,175,600 | +2,400 | 4.01% | 36,930,088 |
| 2025-04-09 | 2025-04-07 | 5.760 | 6,173,200 | -16,000 | 4.01% | 35,557,632 |
| 2025-04-07 | 2025-04-02 | 5.500 | 6,189,200 | -27,200 | 4.02% | 34,040,600 |
| 2025-04-03 | 2025-04-01 | 4.770 | 6,216,400 | -28,000 | 4.04% | 29,652,228 |
| 2025-04-02 | 2025-03-31 | 4.290 | 6,244,400 | -9,600 | 4.06% | 26,788,476 |
| 2025-04-01 | 2025-03-28 | 4.250 | 6,254,000 | -9,600 | 4.06% | 26,579,500 |
| 2025-03-28 | 2025-03-26 | 4.010 | 6,263,600 | -22,400 | 4.07% | 25,117,036 |
| 2025-03-27 | 2025-03-25 | 3.950 | 6,286,000 | -800 | 4.08% | 24,829,700 |
| 2025-03-26 | 2025-03-24 | 4.000 | 6,286,800 | -4,000 | 4.09% | 25,147,200 |
| 2025-03-21 | 2025-03-19 | 4.000 | 6,290,800 | -12,800 | 4.09% | 25,163,200 |
| 2025-03-19 | 2025-03-17 | 3.980 | 6,303,600 | -800 | 4.10% | 25,088,328 |
| 2025-03-14 | 2025-03-12 | 3.990 | 6,304,400 | +7,200 | 4.10% | 25,154,556 |
| 2025-03-13 | 2025-03-11 | 3.980 | 6,297,200 | +8,000 | 4.09% | 25,062,856 |
| 2025-03-10 | 2025-03-06 | 3.980 | 6,289,200 | +19,200 | 4.09% | 25,031,016 |
| 2025-03-07 | 2025-03-05 | 4.010 | 6,270,000 | +6,400 | 4.07% | 25,142,700 |
| 2025-03-06 | 2025-03-04 | 4.240 | 6,263,600 | -800 | 4.07% | 26,557,664 |
| 2025-03-05 | 2025-03-03 | 4.280 | 6,264,400 | +24,800 | 4.07% | 26,811,632 |
| 2025-03-04 | 2025-02-28 | 4.260 | 6,239,600 | +11,200 | 4.05% | 26,580,696 |
| 2025-03-03 | 2025-02-27 | 4.250 | 6,228,400 | +29,600 | 4.05% | 26,470,700 |
| 2025-02-28 | 2025-02-26 | 4.300 | 6,198,800 | +8,800 | 4.03% | 26,654,840 |
| 2025-02-27 | 2025-02-25 | 3.980 | 6,190,000 | +8,000 | 4.02% | 24,636,200 |
| 2025-02-26 | 2025-02-24 | 3.990 | 6,182,000 | +14,400 | 4.02% | 24,666,180 |
| 2025-02-25 | 2025-02-21 | 4.010 | 6,167,600 | -5,600 | 4.01% | 24,732,076 |
| 2025-02-24 | 2025-02-20 | 4.030 | 6,173,200 | +4,000 | 4.01% | 24,877,996 |
| 2025-02-21 | 2025-02-19 | 4.180 | 6,169,200 | +1,600 | 4.01% | 25,787,256 |
| 2025-02-20 | 2025-02-18 | 4.220 | 6,167,600 | +800 | 4.01% | 26,027,272 |
| 2025-02-19 | 2025-02-17 | 4.340 | 6,166,800 | -7,200 | 4.01% | 26,763,912 |
| 2025-02-18 | 2025-02-14 | 3.900 | 6,174,000 | +16,800 | 4.43% | 24,078,600 |
| 2025-02-17 | 2025-02-13 | 3.520 | 6,157,200 | -800 | 4.42% | 21,673,344 |
| 2025-02-14 | 2025-02-12 | 3.300 | 6,158,000 | +16,800 | 4.42% | 20,321,400 |
| 2025-02-13 | 2025-02-11 | 3.170 | 6,141,200 | +2,400 | 4.41% | 19,467,604 |
| 2025-02-12 | 2025-02-10 | 2.990 | 6,138,800 | +5,600 | 4.40% | 18,355,012 |
| 2025-02-06 | 2025-02-04 | 2.780 | 6,133,200 | -38,000 | 4.40% | 17,050,296 |
| 2025-02-05 | 2025-02-03 | 2.780 | 6,171,200 | +8,000 | 4.43% | 17,155,936 |
| 2025-02-04 | 2025-01-28 | 2.620 | 6,163,200 | +16,000 | 4.42% | 16,147,584 |
| 2025-01-23 | 2025-01-21 | 2.800 | 6,147,200 | -16,000 | 4.41% | 17,212,160 |
| 2025-01-21 | 2025-01-17 | 2.800 | 6,163,200 | -8,000 | 4.42% | 17,256,960 |
| 2025-01-15 | 2025-01-13 | 2.920 | 6,171,200 | +4,800 | 4.43% | 18,019,904 |
| 2025-01-03 | 2024-12-31 | 3.000 | 6,166,400 | +72,000 | 4.42% | 18,499,200 |
| 2025-01-02 | 2024-12-27 | 3.190 | 6,094,400 | +45,600 | 4.37% | 19,441,136 |
| 2024-12-30 | 2024-12-24 | 3.140 | 6,048,800 | -22,400 | 4.34% | 18,993,232 |
| 2024-12-27 | 2024-12-20 | 2.200 | 6,071,200 | +136,000 | 4.47% | 13,356,640 |
| 2024-12-23 | 2024-12-19 | 2.050 | 5,935,200 | +8,000 | 4.37% | 12,167,160 |
| 2024-12-20 | 2024-12-18 | 2.120 | 5,927,200 | +24,000 | 4.37% | 12,565,664 |
| 2024-12-18 | 2024-12-16 | 2.090 | 5,903,200 | +48,000 | 6.51% | 12,337,688 |
| 2024-12-17 | 2024-12-13 | 2.000 | 5,855,200 | +8,000 | 6.45% | 11,710,400 |
| 2024-12-13 | 2024-12-11 | 1.750 | 5,847,200 | -1,600 | 6.44% | 10,232,600 |
| 2024-12-12 | 2024-12-10 | 1.750 | 5,848,800 | -24,000 | 6.45% | 10,235,400 |
| 2024-12-10 | 2024-12-06 | 1.450 | 5,872,800 | +16,000 | 6.47% | 8,515,560 |
| 2024-11-18 | 2024-11-14 | 0.850 | 5,856,800 | +266,400 | 6.45% | 4,978,280 |
| 2024-10-21 | 2024-10-17 | 0.760 | 5,590,400 | +224,000 | 6.16% | 4,248,704 |
| 2024-10-18 | 2024-10-16 | 0.780 | 5,366,400 | +80,000 | 5.91% | 4,185,792 |
| 2024-10-17 | 2024-10-15 | 0.760 | 5,286,400 | +40,000 | 5.83% | 4,017,664 |
| 2024-10-16 | 2024-10-14 | 0.750 | 5,246,400 | +32,000 | 5.78% | 3,934,800 |
| 2024-09-23 | 2024-09-19 | 0.900 | 5,214,400 | +16,000 | 5.75% | 4,692,960 |
| 2024-09-13 | 2024-09-11 | 0.760 | 5,198,400 | -8,000 | 5.73% | 3,950,784 |
| 2024-06-19 | 2024-06-17 | 0.360 | 5,206,400 | -6,400 | 5.74% | 1,874,304 |
| 2024-05-31 | 2024-05-29 | 0.430 | 5,212,800 | -4,000 | 5.75% | 2,241,504 |
| 2024-05-30 | 2024-05-28 | 0.430 | 5,216,800 | -24,000 | 5.75% | 2,243,224 |
| 2024-03-18 | 2024-03-14 | 0.730 | 5,240,800 | -4,000 | 5.78% | 3,825,784 |
| 2024-01-10 | 2024-01-08 | 0.380 | 5,244,800 | -1,600 | 5.78% | 1,993,024 |
| 2023-10-04 | 2023-09-29 | 0.990 | 5,246,400 | -20,000 | 5.78% | 5,193,936 |
| 2023-08-14 | 2023-08-10 | 0.750 | 5,266,400 | -800 | 5.80% | 3,949,800 |
| 2023-06-20 | 2023-06-16 | 0.460 | 5,267,200 | +4,000 | 5.81% | 2,422,912 |
| 2023-03-02 | 2023-02-28 | 0.710 | 5,263,200 | -3,200 | 5.80% | 3,736,872 |
| 2022-09-02 | 2022-08-31 | 1.280 | 5,266,400 | -40,800 | 5.80% | 6,740,992 |
| 2022-08-08 | 2022-08-04 | 1.600 | 5,307,200 | -1,600 | 5.85% | 8,491,520 |
| 2022-08-03 | 2022-08-01 | 1.540 | 5,308,800 | -8,000 | 5.85% | 8,175,552 |
| 2022-08-02 | 2022-07-29 | 1.380 | 5,316,800 | -1,600 | 5.86% | 7,337,184 |
| 2022-07-19 | 2022-07-15 | 1.130 | 5,318,400 | +19,200 | 5.86% | 6,009,792 |
| 2022-07-18 | 2022-07-14 | 1.180 | 5,299,200 | +30,400 | 5.84% | 6,253,056 |
| 2022-07-11 | 2022-07-07 | 1.410 | 5,268,800 | +1,600 | 5.81% | 7,429,008 |
| 2022-07-08 | 2022-07-06 | 1.540 | 5,267,200 | +36,800 | 5.81% | 8,111,488 |
| 2022-03-30 | 2022-03-28 | 2.280 | 5,230,400 | -7,200 | 5.76% | 11,925,312 |
| 2022-03-29 | 2022-03-25 | 2.340 | 5,237,600 | -3,200 | 5.77% | 12,255,984 |
| 2022-03-28 | 2022-03-24 | 2.390 | 5,240,800 | -4,800 | 5.78% | 12,525,512 |
| 2022-03-18 | 2022-03-16 | 2.470 | 5,245,600 | -3,200 | 5.78% | 12,956,632 |
| 2022-03-10 | 2022-03-08 | 2.430 | 5,248,800 | +12,000 | 5.78% | 12,754,584 |
| 2022-02-21 | 2022-02-17 | 3.150 | 5,236,800 | +16,000 | 5.77% | 16,495,920 |
| 2022-02-11 | 2022-02-09 | 3.200 | 5,220,800 | -4,000 | 5.75% | 16,706,560 |
| 2022-02-09 | 2022-02-07 | 2.700 | 5,224,800 | -4,000 | 5.76% | 14,106,960 |
| 2022-01-13 | 2022-01-11 | 3.350 | 5,228,800 | -3,200 | 5.76% | 17,516,480 |
| 2022-01-04 | 2021-12-31 | 3.250 | 5,232,000 | -800 | 5.77% | 17,004,000 |
| 2021-12-23 | 2021-12-21 | 3.250 | 5,232,800 | -3,200 | 5.77% | 17,006,600 |
| 2021-12-20 | 2021-12-16 | 3.350 | 5,236,000 | -4,000 | 5.77% | 17,540,600 |
| 2021-12-17 | 2021-12-15 | 3.300 | 5,240,000 | -4,800 | 5.78% | 17,292,000 |
| 2021-12-16 | 2021-12-14 | 3.350 | 5,244,800 | -4,000 | 5.78% | 17,570,080 |
| 2021-12-15 | 2021-12-13 | 3.350 | 5,248,800 | -4,000 | 5.78% | 17,583,480 |
| 2021-12-14 | 2021-12-10 | 3.400 | 5,252,800 | -4,800 | 5.79% | 17,859,520 |
| 2021-12-07 | 2021-12-03 | 3.400 | 5,257,600 | -4,000 | 5.79% | 17,875,840 |
| 2021-12-06 | 2021-12-02 | 3.400 | 5,261,600 | -800 | 5.80% | 17,889,440 |
| 2021-11-23 | 2021-11-19 | 3.200 | 5,262,400 | -3,200 | 5.80% | 16,839,680 |
| 2021-11-12 | 2021-11-10 | 3.400 | 5,265,600 | -2,400 | 5.80% | 17,903,040 |
| 2021-11-11 | 2021-11-09 | 3.350 | 5,268,000 | -20,000 | 5.81% | 17,647,800 |
| 2021-10-18 | 2021-10-12 | 3.650 | 5,288,000 | -4,000 | 5.83% | 19,301,200 |
| 2021-10-07 | 2021-10-05 | 3.550 | 5,292,000 | -18,400 | 5.83% | 18,786,600 |
| 2021-09-29 | 2021-09-27 | 3.750 | 5,310,400 | -2,400 | 5.85% | 19,914,000 |
| 2021-09-28 | 2021-09-24 | 3.750 | 5,312,800 | -1,600 | 5.86% | 19,923,000 |
| 2021-09-27 | 2021-09-23 | 3.700 | 5,314,400 | -800 | 5.86% | 19,663,280 |
| 2021-09-24 | 2021-09-21 | 3.700 | 5,315,200 | -9,600 | 5.86% | 19,666,240 |
| 2021-09-23 | 2021-09-20 | 3.650 | 5,324,800 | -14,400 | 5.87% | 19,435,520 |
| 2021-09-21 | 2021-09-17 | 3.750 | 5,339,200 | -800 | 5.88% | 20,022,000 |
| 2021-09-20 | 2021-09-16 | 3.700 | 5,340,000 | -19,200 | 5.89% | 19,758,000 |
| 2021-09-17 | 2021-09-15 | 3.800 | 5,359,200 | -11,200 | 5.91% | 20,364,960 |
| 2021-09-16 | 2021-09-14 | 3.750 | 5,370,400 | -11,200 | 5.92% | 20,139,000 |
| 2021-09-15 | 2021-09-13 | 3.750 | 5,381,600 | -2,400 | 5.93% | 20,181,000 |
| 2021-09-14 | 2021-09-10 | 3.700 | 5,384,000 | -28,000 | 5.93% | 19,920,800 |
| 2021-08-31 | 2021-08-27 | 3.750 | 5,412,000 | -9,600 | 5.96% | 20,295,000 |
| 2021-08-27 | 2021-08-25 | 3.750 | 5,421,600 | -9,600 | 5.98% | 20,331,000 |
| 2021-08-26 | 2021-08-24 | 3.800 | 5,431,200 | -20,000 | 5.99% | 20,638,560 |
| 2021-08-25 | 2021-08-23 | 3.800 | 5,451,200 | -16,800 | 6.01% | 20,714,560 |
| 2021-08-24 | 2021-08-20 | 3.750 | 5,468,000 | -7,200 | 6.03% | 20,505,000 |
| 2021-08-23 | 2021-08-19 | 3.700 | 5,475,200 | -1,600 | 6.03% | 20,258,240 |
| 2021-08-20 | 2021-08-18 | 3.750 | 5,476,800 | -2,400 | 6.04% | 20,538,000 |
| 2021-08-19 | 2021-08-17 | 3.800 | 5,479,200 | -30,400 | 6.04% | 20,820,960 |
| 2021-08-18 | 2021-08-16 | 3.750 | 5,509,600 | -2,400 | 6.07% | 20,661,000 |
| 2021-08-17 | 2021-08-13 | 3.750 | 5,512,000 | -2,400 | 6.07% | 20,670,000 |
| 2021-08-16 | 2021-08-12 | 3.750 | 5,514,400 | -16,000 | 6.08% | 20,679,000 |
| 2021-08-13 | 2021-08-11 | 3.800 | 5,530,400 | -31,200 | 6.10% | 21,015,520 |
| 2021-08-12 | 2021-08-10 | 3.900 | 5,561,600 | -17,600 | 6.13% | 21,690,240 |
| 2021-08-11 | 2021-08-09 | 3.900 | 5,579,200 | -3,200 | 6.15% | 21,758,880 |
| 2021-08-09 | 2021-08-05 | 3.850 | 5,582,400 | -4,000 | 6.15% | 21,492,240 |
| 2021-07-27 | 2021-07-23 | 4.000 | 5,586,400 | -9,600 | 6.16% | 22,345,600 |
| 2021-07-22 | 2021-07-20 | 3.900 | 5,596,000 | +30,400 | 6.17% | 21,824,400 |
| 2021-07-14 | 2021-07-12 | 3.700 | 5,565,600 | +21,600 | 6.13% | 20,592,720 |
| 2021-07-13 | 2021-07-09 | 4.050 | 5,544,000 | +4,800 | 6.11% | 22,453,200 |
| 2021-07-12 | 2021-07-08 | 4.050 | 5,539,200 | +9,600 | 6.10% | 22,433,760 |
| 2021-07-09 | 2021-07-07 | 4.150 | 5,529,600 | +8,000 | 6.09% | 22,947,840 |
| 2021-07-08 | 2021-07-06 | 4.150 | 5,521,600 | +27,200 | 6.09% | 22,914,640 |
| 2021-07-07 | 2021-07-05 | 4.100 | 5,494,400 | +19,200 | 6.06% | 22,527,040 |
| 2021-07-06 | 2021-07-02 | 4.600 | 5,475,200 | +4,000 | 6.03% | 25,185,920 |
| 2021-07-05 | 2021-06-30 | 4.600 | 5,471,200 | +90,400 | 6.03% | 25,167,520 |
| 2021-07-02 | 2021-06-29 | 4.150 | 5,380,800 | +20,000 | 5.93% | 22,330,320 |
| 2021-06-30 | 2021-06-28 | 4.050 | 5,360,800 | +7,200 | 5.91% | 21,711,240 |
| 2021-06-29 | 2021-06-25 | 3.850 | 5,353,600 | +4,000 | 5.90% | 20,611,360 |
| 2021-06-28 | 2021-06-24 | 3.850 | 5,349,600 | -15,200 | 5.90% | 20,595,960 |
| 2021-06-25 | 2021-06-23 | 3.700 | 5,364,800 | -6,400 | 5.91% | 19,849,760 |
| 2021-06-24 | 2021-06-22 | 3.500 | 5,371,200 | -800 | 5.92% | 18,799,200 |
| 2021-06-23 | 2021-06-21 | 3.500 | 5,372,000 | +16,000 | 5.92% | 18,802,000 |
| 2021-06-22 | 2021-06-18 | 3.550 | 5,356,000 | +2,400 | 5.90% | 19,013,800 |
| 2021-06-21 | 2021-06-17 | 3.550 | 5,353,600 | -800 | 5.90% | 19,005,280 |
| 2021-06-18 | 2021-06-16 | 3.550 | 5,354,400 | -4,800 | 5.90% | 19,008,120 |
| 2021-06-10 | 2021-06-08 | 3.350 | 5,359,200 | +8,000 | 5.91% | 17,953,320 |
| 2021-06-07 | 2021-06-03 | 3.700 | 5,351,200 | -8,000 | 5.90% | 19,799,440 |
| 2021-06-04 | 2021-06-02 | 3.350 | 5,359,200 | -800 | 5.91% | 17,953,320 |
| 2021-06-02 | 2021-05-31 | 3.450 | 5,360,000 | -36,800 | 5.91% | 18,492,000 |
| 2021-06-01 | 2021-05-28 | 3.600 | 5,396,800 | +12,000 | 5.95% | 19,428,480 |
| 2021-05-31 | 2021-05-27 | 3.450 | 5,384,800 | -9,600 | 5.93% | 18,577,560 |
| 2021-05-07 | 2021-05-05 | 3.500 | 5,394,400 | +63,200 | 5.95% | 18,880,400 |
| 2021-05-06 | 2021-05-04 | 3.450 | 5,331,200 | +2,400 | 5.88% | 18,392,640 |
| 2021-05-05 | 2021-05-03 | 3.400 | 5,328,800 | +7,200 | 5.87% | 18,117,920 |
| 2021-05-04 | 2021-04-30 | 3.450 | 5,321,600 | +16,000 | 5.87% | 18,359,520 |
| 2021-04-30 | 2021-04-28 | 3.400 | 5,305,600 | +73,600 | 5.85% | 18,039,040 |
| 2021-04-29 | 2021-04-27 | 3.400 | 5,232,000 | +45,600 | 5.77% | 17,788,800 |
| 2021-04-28 | 2021-04-26 | 3.450 | 5,186,400 | +49,600 | 5.72% | 17,893,080 |
| 2021-04-27 | 2021-04-23 | 3.450 | 5,136,800 | +56,800 | 5.66% | 17,721,960 |
| 2021-04-26 | 2021-04-22 | 3.400 | 5,080,000 | +35,200 | 5.60% | 17,272,000 |
| 2021-04-09 | 2021-04-07 | 3.200 | 5,044,800 | +3,200 | 5.56% | 16,143,360 |
| 2021-04-07 | 2021-03-31 | 3.100 | 5,041,600 | -36,000 | 5.56% | 15,628,960 |
| 2021-03-29 | 2021-03-25 | 3.000 | 5,077,600 | -9,600 | 5.60% | 15,232,800 |
| 2021-03-17 | 2021-03-15 | 3.050 | 5,087,200 | -23,200 | 5.61% | 15,515,960 |
| 2021-03-16 | 2021-03-12 | 3.000 | 5,110,400 | -7,200 | 5.63% | 15,331,200 |
| 2021-03-10 | 2021-03-08 | 2.900 | 5,117,600 | -4,800 | 5.64% | 14,841,040 |
| 2021-03-02 | 2021-02-26 | 3.050 | 5,122,400 | -8,000 | 5.65% | 15,623,320 |
| 2021-03-01 | 2021-02-25 | 3.050 | 5,130,400 | -8,000 | 5.65% | 15,647,720 |
| 2021-02-25 | 2021-02-23 | 3.050 | 5,138,400 | -1,600 | 5.66% | 15,672,120 |
| 2021-02-24 | 2021-02-22 | 2.700 | 5,140,000 | -52,000 | 5.66% | 13,878,000 |
| 2021-02-23 | 2021-02-19 | 2.950 | 5,192,000 | -74,400 | 5.72% | 15,316,400 |
| 2021-02-22 | 2021-02-18 | 2.800 | 5,266,400 | -16,000 | 5.80% | 14,745,920 |
| 2021-02-19 | 2021-02-17 | 2.650 | 5,282,400 | -262,400 | 5.82% | 13,998,360 |
| 2021-02-17 | 2021-02-11 | 2.900 | 5,544,800 | +3,153,600 | 6.11% | 16,079,920 |
| 2021-02-16 | 2021-02-09 | 2.900 | 2,391,200 | -4,800 | 2.64% | 6,934,480 |
| 2021-02-10 | 2021-02-08 | 2.950 | 2,396,000 | -7,200 | 2.64% | 7,068,200 |
| 2021-02-02 | 2021-01-29 | 3.150 | 2,403,200 | -8,000 | 2.65% | 7,570,080 |
| 2021-01-29 | 2021-01-27 | 3.150 | 2,411,200 | -4,800 | 2.66% | 7,595,280 |
| 2021-01-28 | 2021-01-26 | 3.050 | 2,416,000 | -3,200 | 2.66% | 7,368,800 |
| 2021-01-27 | 2021-01-25 | 3.050 | 2,419,200 | -8,000 | 2.67% | 7,378,560 |
| 2021-01-26 | 2021-01-22 | 3.000 | 2,427,200 | -5,600 | 2.68% | 7,281,600 |
| 2021-01-25 | 2021-01-21 | 2.950 | 2,432,800 | +61,600 | 2.68% | 7,176,760 |
| 2021-01-21 | 2021-01-19 | 3.000 | 2,371,200 | -5,600 | 2.61% | 7,113,600 |
| 2021-01-20 | 2021-01-18 | 3.000 | 2,376,800 | -800 | 2.62% | 7,130,400 |
| 2021-01-18 | 2021-01-14 | 2.900 | 2,377,600 | -1,600 | 2.62% | 6,895,040 |
| 2021-01-14 | 2021-01-12 | 2.950 | 2,379,200 | -4,000 | 2.62% | 7,018,640 |
| 2021-01-13 | 2021-01-11 | 2.850 | 2,383,200 | -27,200 | 2.63% | 6,792,120 |
| 2021-01-08 | 2021-01-06 | 2.600 | 2,410,400 | +2,400 | 2.66% | 6,267,040 |
| 2020-12-28 | 2020-12-22 | 2.900 | 2,408,000 | +24,800 | 2.65% | 6,983,200 |
| 2020-12-23 | 2020-12-21 | 2.800 | 2,383,200 | -5,600 | 2.63% | 6,672,960 |
| 2020-12-22 | 2020-12-18 | 2.800 | 2,388,800 | -33,600 | 2.63% | 6,688,640 |
| 2020-12-21 | 2020-12-17 | 2.800 | 2,422,400 | -9,600 | 2.67% | 6,782,720 |
| 2020-12-16 | 2020-12-14 | 2.800 | 2,432,000 | -10,400 | 2.68% | 6,809,600 |
| 2020-12-15 | 2020-12-11 | 2.650 | 2,442,400 | +3,200 | 2.69% | 6,472,360 |
| 2020-12-11 | 2020-12-09 | 2.500 | 2,439,200 | -800 | 2.69% | 6,098,000 |
| 2020-12-10 | 2020-12-08 | 2.650 | 2,440,000 | +2,400 | 2.69% | 6,466,000 |
| 2020-12-08 | 2020-12-04 | 2.800 | 2,437,600 | +800 | 2.69% | 6,825,280 |
| 2020-12-04 | 2020-12-02 | 2.650 | 2,436,800 | +144,000 | 2.69% | 6,457,520 |
| 2020-12-03 | 2020-12-01 | 2.700 | 2,292,800 | -11,200 | 2.53% | 6,190,560 |
| 2020-12-02 | 2020-11-30 | 2.950 | 2,304,000 | -79,200 | 2.54% | 6,796,800 |
| 2020-12-01 | 2020-11-27 | 2.800 | 2,383,200 | -4,000 | 2.63% | 6,672,960 |
| 2020-11-30 | 2020-11-26 | 2.800 | 2,387,200 | +77,600 | 2.63% | 6,684,160 |
| 2020-11-27 | 2020-11-25 | 2.500 | 2,309,600 | +16,800 | 2.55% | 5,774,000 |
| 2020-11-26 | 2020-11-24 | 2.380 | 2,292,800 | +5,600 | 2.53% | 5,456,864 |
| 2020-11-25 | 2020-11-23 | 2.250 | 2,287,200 | +30,400 | 2.52% | 5,146,200 |
| 2020-11-23 | 2020-11-19 | 1.900 | 2,256,800 | +58,400 | 2.49% | 4,287,920 |
| 2020-11-20 | 2020-11-18 | 1.980 | 2,198,400 | +48,000 | 2.42% | 4,352,832 |
| 2020-11-19 | 2020-11-17 | 1.840 | 2,150,400 | +136,000 | 2.37% | 3,956,736 |
| 2020-11-18 | 2020-11-16 | 1.850 | 2,014,400 | +48,000 | 2.22% | 3,726,640 |
| 2020-11-17 | 2020-11-13 | 1.830 | 1,966,400 | +96,000 | 2.17% | 3,598,512 |
| 2020-11-16 | 2020-11-12 | 1.820 | 1,870,400 | +96,000 | 2.06% | 3,404,128 |
| 2020-11-13 | 2020-11-11 | 1.810 | 1,774,400 | +128,000 | 1.96% | 3,211,664 |
| 2020-11-12 | 2020-11-10 | 1.820 | 1,646,400 | +128,000 | 1.81% | 2,996,448 |
| 2020-11-11 | 2020-11-09 | 1.840 | 1,518,400 | +72,000 | 1.67% | 2,793,856 |
| 2020-11-10 | 2020-11-06 | 1.730 | 1,446,400 | +32,000 | 1.59% | 2,502,272 |
| 2020-11-09 | 2020-11-05 | 1.720 | 1,414,400 | +29,600 | 1.56% | 2,432,768 |
| 2020-11-06 | 2020-11-04 | 1.720 | 1,384,800 | +32,000 | 1.53% | 2,381,856 |
| 2020-11-05 | 2020-11-03 | 1.730 | 1,352,800 | +32,000 | 1.49% | 2,340,344 |
| 2020-11-04 | 2020-11-02 | 1.620 | 1,320,800 | +48,000 | 1.46% | 2,139,696 |
| 2020-11-03 | 2020-10-30 | 1.750 | 1,272,800 | +29,600 | 1.40% | 2,227,400 |
| 2020-11-02 | 2020-10-29 | 1.700 | 1,243,200 | +24,000 | 1.37% | 2,113,440 |
| 2020-10-30 | 2020-10-28 | 1.750 | 1,219,200 | +56,000 | 1.34% | 2,133,600 |
| 2020-10-29 | 2020-10-27 | 1.750 | 1,163,200 | +8,800 | 1.28% | 2,035,600 |
| 2020-09-24 | 2020-09-22 | 1.880 | 1,154,400 | +10,400 | 1.27% | 2,170,272 |
| 2020-09-22 | 2020-09-18 | 1.650 | 1,144,000 | -16,000 | 1.26% | 1,887,600 |
| 2020-09-21 | 2020-09-17 | 1.400 | 1,160,000 | +10,400 | 1.28% | 1,624,000 |
| 2020-09-18 | 2020-09-16 | 1.000 | 1,149,600 | -20,000 | 1.27% | 1,149,600 |
| 2020-09-17 | 2020-09-15 | 1.090 | 1,169,600 | -21,600 | 1.29% | 1,274,864 |
| 2020-09-15 | 2020-09-11 | 1.250 | 1,191,200 | +24,000 | 1.31% | 1,489,000 |
| 2020-09-11 | 2020-09-09 | 1.310 | 1,167,200 | -24,800 | 1.29% | 1,529,032 |
| 2020-09-10 | 2020-09-08 | 1.330 | 1,192,000 | +7,200 | 1.31% | 1,585,360 |
| 2020-09-08 | 2020-09-04 | 1.480 | 1,184,800 | +1,600 | 1.31% | 1,753,504 |
| 2020-09-07 | 2020-09-03 | 1.590 | 1,183,200 | +23,200 | 1.30% | 1,881,288 |
| 2020-09-03 | 2020-09-01 | 1.790 | 1,160,000 | -288,000 | 1.28% | 2,076,400 |
| 2020-09-02 | 2020-08-31 | 1.730 | 1,448,000 | -358,400 | 1.60% | 2,505,040 |
| 2020-09-01 | 2020-08-28 | 2.270 | 1,806,400 | +1,002,400 | 1.99% | 4,100,528 |
| 2020-08-31 | 2020-08-27 | 5.100 | 804,000 | -168,800 | 0.89% | 4,100,400 |
| 2020-08-28 | 2020-08-26 | 4.200 | 972,800 | +61,600 | 1.07% | 4,085,760 |
| 2020-08-27 | 2020-08-25 | 4.250 | 911,200 | -104,000 | 1.00% | 3,872,600 |
| 2020-08-26 | 2020-08-24 | 2.900 | 1,015,200 | -7,200 | 1.12% | 2,944,080 |
| 2020-08-25 | 2020-08-21 | 2.460 | 1,022,400 | -2,400 | 1.13% | 2,515,104 |
| 2020-08-24 | 2020-08-20 | 2.110 | 1,024,800 | -2,400 | 1.13% | 2,162,328 |
| 2020-08-20 | 2020-08-18 | 1.870 | 1,027,200 | -1,600 | 1.13% | 1,920,864 |
| 2020-08-10 | 2020-08-06 | 2.050 | 1,028,800 | -800 | 1.13% | 2,109,040 |
| 2020-08-03 | 2020-07-30 | 2.500 | 1,029,600 | -100,800 | 1.13% | 2,574,000 |
| 2020-07-23 | 2020-07-21 | 2.750 | 1,130,400 | +29,600 | 1.25% | 3,108,600 |
| 2020-07-21 | 2020-07-17 | 2.470 | 1,100,800 | -56,000 | 1.21% | 2,718,976 |
| 2020-07-20 | 2020-07-16 | 2.380 | 1,156,800 | +156,800 | 1.27% | 2,753,184 |
| 2020-07-16 | 2020-07-14 | 1.350 | 1,000,000 | -17,600 | 1.10% | 1,350,000 |
| 2020-07-15 | 2020-07-13 | 1.270 | 1,017,600 | +17,600 | 1.12% | 1,292,352 |
| 2020-05-25 | 2020-05-21 | 2.290 | 1,000,000 | -800 | 1.10% | 2,290,000 |
| 2020-04-23 | 2020-04-21 | 2.600 | 1,000,800 | +2,400 | 1.10% | 2,602,080 |
| 2020-04-20 | 2020-04-16 | 2.750 | 998,400 | +2,400 | 1.10% | 2,745,600 |
| 2020-03-19 | 2020-03-17 | 3.000 | 996,000 | -800 | 1.10% | 2,988,000 |
| 2020-03-13 | 2020-03-11 | 2.950 | 996,800 | -24,000 | 1.10% | 2,940,560 |
| 2020-03-12 | 2020-03-10 | 3.000 | 1,020,800 | -34,400 | 1.13% | 3,062,400 |
| 2020-03-11 | 2020-03-09 | 3.050 | 1,055,200 | -5,600 | 1.16% | 3,218,360 |
| 2020-03-05 | 2020-03-03 | 3.200 | 1,060,800 | -17,600 | 1.17% | 3,394,560 |
| 2020-02-12 | 2020-02-10 | 2.650 | 1,078,400 | -8,000 | 1.19% | 2,857,760 |
| 2020-02-06 | 2020-02-04 | 2.600 | 1,086,400 | +8,800 | 1.20% | 2,824,640 |
| 2020-01-20 | 2020-01-16 | 2.600 | 1,077,600 | +1,600 | 1.19% | 2,801,760 |
| 2020-01-16 | 2020-01-14 | 2.460 | 1,076,000 | +5,600 | 1.19% | 2,646,960 |
| 2020-01-15 | 2020-01-13 | 2.650 | 1,070,400 | +16,000 | 1.18% | 2,836,560 |
| 2020-01-14 | 2020-01-10 | 3.100 | 1,054,400 | -8,000 | 1.31% | 3,268,640 |
| 2020-01-13 | 2020-01-09 | 2.850 | 1,062,400 | -2,400 | 1.32% | 3,027,840 |
| 2020-01-06 | 2020-01-02 | 2.500 | 1,064,800 | +53,600 | 1.32% | 2,662,000 |
| 2020-01-03 | 2019-12-31 | 2.850 | 1,011,200 | +24,000 | 1.26% | 2,881,920 |
| 2019-12-20 | 2019-12-18 | 2.800 | 987,200 | -8,000 | 1.23% | 2,764,160 |
| 2019-12-19 | 2019-12-17 | 2.700 | 995,200 | -8,000 | 1.24% | 2,687,040 |
| 2019-11-29 | 2019-11-27 | 2.550 | 1,003,200 | -8,000 | 1.25% | 2,558,160 |
| 2019-11-21 | 2019-11-19 | 2.750 | 1,011,200 | -3,200 | 1.26% | 2,780,800 |
| 2019-11-14 | 2019-11-12 | 2.800 | 1,014,400 | +8,000 | 1.26% | 2,840,320 |
| 2019-11-13 | 2019-11-11 | 2.700 | 1,006,400 | +9,600 | 1.25% | 2,717,280 |
| 2019-11-12 | 2019-11-08 | 2.600 | 996,800 | +2,400 | 1.24% | 2,591,680 |
| 2019-11-08 | 2019-11-06 | 2.900 | 994,400 | -3,200 | 1.24% | 2,883,760 |
| 2019-10-11 | 2019-10-09 | 2.350 | 997,600 | +11,200 | 1.24% | 2,344,360 |
| 2019-10-10 | 2019-10-08 | 2.350 | 986,400 | +9,600 | 1.23% | 2,318,040 |
| 2019-09-20 | 2019-09-18 | 2.700 | 976,800 | -8,000 | 1.21% | 2,637,360 |
| 2019-09-11 | 2019-09-09 | 2.700 | 984,800 | +8,000 | 1.22% | 2,658,960 |
| 2019-09-10 | 2019-09-06 | 2.550 | 976,800 | -4,800 | 1.21% | 2,490,840 |
| 2019-09-04 | 2019-09-02 | 2.700 | 981,600 | +4,000 | 1.22% | 2,650,320 |
| 2019-09-02 | 2019-08-29 | 2.850 | 977,600 | +12,000 | 1.22% | 2,786,160 |
| 2019-08-28 | 2019-08-26 | 2.950 | 965,600 | -6,400 | 1.20% | 2,848,520 |
| 2019-08-21 | 2019-08-19 | 2.700 | 972,000 | -4,000 | 1.21% | 2,624,400 |
| 2019-08-08 | 2019-08-06 | 2.200 | 976,000 | -1,600 | 1.21% | 2,147,200 |
| 2019-08-07 | 2019-08-05 | 2.100 | 977,600 | -23,200 | 1.22% | 2,052,960 |
| 2019-07-17 | 2019-07-15 | 2.390 | 1,000,800 | -8,800 | 1.24% | 2,391,912 |
| 2019-07-15 | 2019-07-11 | 2.440 | 1,009,600 | -10,400 | 1.26% | 2,463,424 |
| 2019-07-10 | 2019-07-08 | 2.650 | 1,020,000 | +17,600 | 1.27% | 2,703,000 |
| 2019-07-09 | 2019-07-05 | 2.700 | 1,002,400 | +3,200 | 1.25% | 2,706,480 |
| 2019-07-02 | 2019-06-27 | 2.700 | 999,200 | +1,600 | 1.24% | 2,697,840 |
| 2019-06-28 | 2019-06-26 | 2.700 | 997,600 | +4,000 | 1.24% | 2,693,520 |
| 2019-06-14 | 2019-06-12 | 2.550 | 993,600 | +6,400 | 1.48% | 2,533,680 |
| 2019-05-29 | 2019-05-27 | 2.950 | 987,200 | +8,000 | 1.47% | 2,912,240 |
| 2019-05-28 | 2019-05-24 | 2.900 | 979,200 | +3,200 | 1.46% | 2,839,680 |
| 2019-05-24 | 2019-05-22 | 3.250 | 976,000 | -1,600 | 1.46% | 3,172,000 |
| 2019-05-23 | 2019-05-21 | 3.450 | 977,600 | -3,200 | 1.46% | 3,372,720 |
| 2019-05-22 | 2019-05-20 | 3.000 | 980,800 | +800 | 1.46% | 2,942,400 |
| 2019-05-20 | 2019-05-16 | 3.050 | 980,000 | +4,000 | 1.46% | 2,989,000 |
| 2019-05-17 | 2019-05-15 | 3.200 | 976,000 | +6,400 | 1.46% | 3,123,200 |
| 2019-05-16 | 2019-05-14 | 3.300 | 969,600 | -5,600 | 1.45% | 3,199,680 |
| 2019-05-15 | 2019-05-10 | 3.550 | 975,200 | +2,400 | 1.46% | 3,461,960 |
| 2019-05-14 | 2019-05-09 | 3.350 | 972,800 | +12,000 | 1.45% | 3,258,880 |
| 2019-05-10 | 2019-05-08 | 3.850 | 960,800 | +27,200 | 1.43% | 3,699,080 |
| 2019-05-09 | 2019-05-07 | 3.800 | 933,600 | -32,800 | 1.39% | 3,547,680 |
| 2019-05-08 | 2019-05-06 | 2.850 | 966,400 | +11,200 | 1.44% | 2,754,240 |
| 2019-05-07 | 2019-05-03 | 3.050 | 955,200 | +2,400 | 1.43% | 2,913,360 |
| 2019-05-06 | 2019-05-02 | 2.650 | 952,800 | -8,800 | 1.42% | 2,524,920 |
| 2019-05-02 | 2019-04-29 | 2.700 | 961,600 | -1,600 | 1.44% | 2,596,320 |
| 2019-04-30 | 2019-04-26 | 2.750 | 963,200 | +1,600 | 1.44% | 2,648,800 |
| 2019-04-29 | 2019-04-25 | 2.650 | 961,600 | -21,600 | 1.44% | 2,548,240 |
| 2019-04-26 | 2019-04-24 | 2.700 | 983,200 | +102,400 | 1.47% | 2,654,640 |
| 2019-04-25 | 2019-04-23 | 3.400 | 880,800 | +4,800 | 1.31% | 2,994,720 |
| 2019-04-23 | 2019-04-17 | 3.900 | 876,000 | +5,600 | 1.31% | 3,416,400 |
| 2019-04-18 | 2019-04-16 | 3.900 | 870,400 | -1,600 | 1.30% | 3,394,560 |
| 2019-04-17 | 2019-04-15 | 3.850 | 872,000 | -57,600 | 1.30% | 3,357,200 |
| 2019-04-16 | 2019-04-12 | 4.150 | 929,600 | -44,800 | 1.39% | 3,857,840 |
| 2019-04-15 | 2019-04-11 | 4.900 | 974,400 | +6,400 | 1.45% | 4,774,560 |
| 2019-04-12 | 2019-04-10 | 5.300 | 968,000 | +25,600 | 1.44% | 5,130,400 |
| 2019-04-11 | 2019-04-09 | 4.950 | 942,400 | -800 | 1.41% | 4,664,880 |
| 2019-04-10 | 2019-04-08 | 3.900 | 943,200 | +1,600 | 1.41% | 3,678,480 |
| 2019-04-04 | 2019-04-02 | 4.200 | 941,600 | +4,800 | 1.41% | 3,954,720 |
| 2019-04-03 | 2019-04-01 | 3.950 | 936,800 | -98,400 | 1.40% | 3,700,360 |
| 2019-04-02 | 2019-03-29 | 4.100 | 1,035,200 | +12,800 | 1.55% | 4,244,320 |
| 2019-04-01 | 2019-03-28 | 4.500 | 1,022,400 | +1,600 | 1.53% | 4,600,800 |
| 2019-03-29 | 2019-03-27 | 4.550 | 1,020,800 | -8,800 | 1.52% | 4,644,640 |
| 2019-03-28 | 2019-03-26 | 4.150 | 1,029,600 | -12,000 | 1.54% | 4,272,840 |
| 2019-03-27 | 2019-03-25 | 4.200 | 1,041,600 | -24,800 | 1.55% | 4,374,720 |
| 2019-03-26 | 2019-03-22 | 3.850 | 1,066,400 | +44,000 | 1.59% | 4,105,640 |
| 2019-03-25 | 2019-03-21 | 3.800 | 1,022,400 | +66,400 | 1.53% | 3,885,120 |
| 2019-03-22 | 2019-03-20 | 3.850 | 956,000 | -20,800 | 1.43% | 3,680,600 |
| 2019-03-21 | 2019-03-19 | 4.300 | 976,800 | +51,200 | 1.46% | 4,200,240 |
| 2019-03-20 | 2019-03-18 | 4.300 | 925,600 | -927,200 | 1.38% | 3,980,080 |
| 2019-03-19 | 2019-03-15 | 9.800 | 1,852,800 | +33,600 | 2.77% | 18,157,440 |
| 2019-03-18 | 2019-03-14 | 8.700 | 1,819,200 | -4,800 | 2.72% | 15,827,040 |
| 2019-03-15 | 2019-03-13 | 8.800 | 1,824,000 | +4,800 | 2.72% | 16,051,200 |
| 2019-03-14 | 2019-03-12 | 8.300 | 1,819,200 | -36,000 | 2.72% | 15,099,360 |
| 2019-03-13 | 2019-03-11 | 8.400 | 1,855,200 | -28,000 | 2.77% | 15,583,680 |
| 2019-03-12 | 2019-03-08 | 8.700 | 1,883,200 | +1,600 | 2.81% | 16,383,840 |
| 2019-03-11 | 2019-03-07 | 9.200 | 1,881,600 | -12,800 | 2.81% | 17,310,720 |
| 2019-03-08 | 2019-03-06 | 7.500 | 1,894,400 | +14,400 | 2.83% | 14,208,000 |
| 2019-03-07 | 2019-03-05 | 9.200 | 1,880,000 | +52,000 | 2.81% | 17,296,000 |
| 2019-03-06 | 2019-03-04 | 8.200 | 1,828,000 | -4,000 | 2.73% | 14,989,600 |
| 2019-03-05 | 2019-03-01 | 7.600 | 1,832,000 | +1,600 | 2.73% | 13,923,200 |
| 2019-03-04 | 2019-02-28 | 6.600 | 1,830,400 | +13,600 | 2.73% | 12,080,640 |
| 2019-03-01 | 2019-02-27 | 5.000 | 1,816,800 | +4,800 | 2.71% | 9,084,000 |
| 2019-02-28 | 2019-02-26 | 4.200 | 1,812,000 | +18,400 | 2.70% | 7,610,400 |
| 2019-02-27 | 2019-02-25 | 4.200 | 1,793,600 | -160,000 | 2.68% | 7,533,120 |
| 2019-02-20 | 2019-02-18 | 3.900 | 1,953,600 | +49,600 | 2.92% | 7,619,040 |
| 2019-01-03 | 2018-12-31 | 4.750 | 1,904,000 | -16,000 | 2.84% | 9,044,000 |
| 2019-01-02 | 2018-12-27 | 4.750 | 1,920,000 | -10,400 | 2.87% | 9,120,000 |
| 2018-12-28 | 2018-12-24 | 4.750 | 1,930,400 | -8,000 | 2.88% | 9,169,400 |
| 2018-12-27 | 2018-12-20 | 4.900 | 1,938,400 | -8,000 | 2.89% | 9,498,160 |
| 2018-12-20 | 2018-12-18 | 4.950 | 1,946,400 | -80,800 | 2.91% | 9,634,680 |
| 2018-12-14 | 2018-12-12 | 3.950 | 2,027,200 | -3,200 | 3.03% | 8,007,440 |
| 2018-12-07 | 2018-12-05 | 3.600 | 2,030,400 | -1,600 | 3.03% | 7,309,440 |
| 2018-11-28 | 2018-11-26 | 3.200 | 2,032,000 | -8,800 | 3.03% | 6,502,400 |
| 2018-10-18 | 2018-10-15 | 2.370 | 2,040,800 | +8,800 | 3.05% | 4,836,696 |
| 2018-10-09 | 2018-10-05 | 2.490 | 2,032,000 | +28,000 | 3.03% | 5,059,680 |
| 2018-09-26 | 2018-09-21 | 2.550 | 2,004,000 | +21,600 | 2.99% | 5,110,200 |
| 2018-09-21 | 2018-09-19 | 2.850 | 1,982,400 | -7,200 | 2.96% | 5,649,840 |
| 2018-09-20 | 2018-09-18 | 2.650 | 1,989,600 | +4,000 | 2.97% | 5,272,440 |
| 2018-09-14 | 2018-09-12 | 2.750 | 1,985,600 | -2,400 | 2.96% | 5,460,400 |
| 2018-09-11 | 2018-09-07 | 2.550 | 1,988,000 | -2,400 | 2.97% | 5,069,400 |
| 2018-09-07 | 2018-09-05 | 2.500 | 1,990,400 | +4,800 | 2.97% | 4,976,000 |
| 2018-09-06 | 2018-09-04 | 2.700 | 1,985,600 | +8,000 | 2.96% | 5,361,120 |
| 2018-09-05 | 2018-09-03 | 3.150 | 1,977,600 | -1,600 | 2.95% | 6,229,440 |
| 2018-09-03 | 2018-08-30 | 3.250 | 1,979,200 | -40,800 | 2.95% | 6,432,400 |
| 2018-08-24 | 2018-08-22 | 2.650 | 2,020,000 | +4,000 | 3.01% | 5,353,000 |
| 2018-08-23 | 2018-08-21 | 2.800 | 2,016,000 | -9,600 | 3.01% | 5,644,800 |
| 2018-08-21 | 2018-08-17 | 3.000 | 2,025,600 | -800 | 3.02% | 6,076,800 |
| 2018-08-20 | 2018-08-16 | 3.300 | 2,026,400 | +29,600 | 3.02% | 6,687,120 |
| 2018-08-17 | 2018-08-15 | 3.500 | 1,996,800 | +24,000 | 2.98% | 6,988,800 |
| 2018-08-16 | 2018-08-14 | 2.700 | 1,972,800 | +32,800 | 2.94% | 5,326,560 |
| 2018-08-15 | 2018-08-13 | 2.550 | 1,940,000 | -4,000 | 2.90% | 4,947,000 |
| 2018-08-14 | 2018-08-10 | 2.650 | 1,944,000 | +29,600 | 2.90% | 5,151,600 |
| 2018-08-10 | 2018-08-08 | 2.550 | 1,914,400 | +16,800 | 2.86% | 4,881,720 |
| 2018-08-09 | 2018-08-07 | 2.550 | 1,897,600 | -6,400 | 2.83% | 4,838,880 |
| 2018-08-08 | 2018-08-06 | 2.850 | 1,904,000 | +4,800 | 2.84% | 5,426,400 |
| 2018-08-07 | 2018-08-03 | 2.410 | 1,899,200 | +1,803,200 | 2.83% | 4,577,072 |
| 2018-08-06 | 2018-08-02 | 2.850 | 96,000 | +5,600 | 0.14% | 273,600 |
| 2018-07-23 | 2018-07-19 | 5.500 | 90,400 | -2,400 | 0.13% | 497,200 |
| 2018-07-19 | 2018-07-17 | 4.700 | 92,800 | -2,400 | 0.14% | 436,160 |
| 2018-07-16 | 2018-07-12 | 5.100 | 95,200 | -1,600 | 0.14% | 485,520 |
| 2018-06-29 | 2018-06-27 | 4.800 | 96,800 | -800 | 0.14% | 464,640 |
| 2018-06-22 | 2018-06-20 | 5.100 | 97,600 | +1,600 | 0.15% | 497,760 |
| 2018-06-21 | 2018-06-19 | 4.550 | 96,000 | +2,400 | 0.14% | 436,800 |
| 2018-06-14 | 2018-06-12 | 5.300 | 93,600 | +800 | 0.14% | 496,080 |
| 2018-06-08 | 2018-06-06 | 5.700 | 92,800 | -2,400 | 0.14% | 528,960 |
| 2018-06-05 | 2018-06-01 | 4.850 | 95,200 | +3,200 | 0.14% | 461,720 |
| 2018-06-04 | 2018-05-31 | 4.500 | 92,000 | -19,200 | 0.14% | 414,000 |
| 2018-06-01 | 2018-05-30 | 5.500 | 111,200 | -2,400 | 0.17% | 611,600 |
| 2018-05-30 | 2018-05-28 | 6.200 | 113,600 | -1,600 | 0.17% | 704,320 |
| 2018-05-29 | 2018-05-25 | 6.500 | 115,200 | -1,600 | 0.17% | 748,800 |
| 2018-05-21 | 2018-05-17 | 6.700 | 116,800 | -4,000 | 0.17% | 782,560 |
| 2018-05-10 | 2018-05-08 | 10.000 | 120,800 | +1,600 | 0.18% | 1,208,000 |
| 2018-05-09 | 2018-05-07 | 10.000 | 119,200 | +1,600 | 0.18% | 1,192,000 |
| 2018-04-26 | 2018-04-24 | 10.100 | 117,600 | -800 | 0.18% | 1,187,760 |
| 2018-04-17 | 2018-04-13 | 7.700 | 118,400 | -1,600 | 0.18% | 911,680 |
| 2018-03-08 | 2018-03-06 | 11.300 | 120,000 | -800 | 0.18% | 1,356,000 |
| 2018-03-01 | 2018-02-27 | 12.700 | 120,800 | -4,000 | 0.18% | 1,534,160 |
| 2018-02-22 | 2018-02-20 | 9.200 | 124,800 | -1,600 | 0.19% | 1,148,160 |
| 2018-02-21 | 2018-02-15 | 8.800 | 126,400 | +800 | 0.19% | 1,112,320 |
| 2018-02-20 | 2018-02-13 | 7.900 | 125,600 | +800 | 0.19% | 992,240 |
| 2018-02-12 | 2018-02-08 | 6.500 | 124,800 | -800 | 0.19% | 811,200 |
| 2018-02-09 | 2018-02-07 | 6.500 | 125,600 | -1,600 | 0.19% | 816,400 |
| 2018-01-29 | 2018-01-25 | 10.200 | 127,200 | +800 | 0.19% | 1,297,440 |
| 2018-01-26 | 2018-01-24 | 10.200 | 126,400 | +800 | 0.19% | 1,289,280 |
| 2018-01-25 | 2018-01-23 | 10.400 | 125,600 | +1,600 | 0.19% | 1,306,240 |
| 2018-01-24 | 2018-01-22 | 11.000 | 124,000 | -1,600 | 0.19% | 1,364,000 |
| 2018-01-22 | 2018-01-18 | 10.400 | 125,600 | +800 | 0.19% | 1,306,240 |
| 2018-01-19 | 2018-01-17 | 10.100 | 124,800 | -1,600 | 0.19% | 1,260,480 |
| 2018-01-18 | 2018-01-16 | 10.700 | 126,400 | +4,000 | 0.19% | 1,352,480 |
| 2018-01-15 | 2018-01-11 | 11.400 | 122,400 | +4,800 | 0.18% | 1,395,360 |
| 2018-01-12 | 2018-01-10 | 11.500 | 117,600 | +800 | 0.18% | 1,352,400 |
| 2018-01-10 | 2018-01-08 | 12.600 | 116,800 | -7,200 | 0.17% | 1,471,680 |
| 2018-01-08 | 2018-01-04 | 12.500 | 124,000 | -800 | 0.19% | 1,550,000 |
| 2018-01-05 | 2018-01-03 | 12.500 | 124,800 | +1,600 | 0.19% | 1,560,000 |
| 2018-01-04 | 2018-01-02 | 12.600 | 123,200 | -3,200 | 0.18% | 1,552,320 |
| 2018-01-03 | 2017-12-29 | 12.000 | 126,400 | -12,000 | 0.19% | 1,516,800 |
| 2018-01-02 | 2017-12-28 | 12.000 | 138,400 | +1,400 | 0.21% | 1,660,800 |
| 2017-12-29 | 2017-12-27 | 14.200 | 137,000 | -2,400 | 0.20% | 1,945,400 |
| 2017-12-28 | 2017-12-22 | 19.000 | 139,400 | -9,600 | 0.21% | 2,648,600 |
| 2017-12-27 | 2017-12-21 | 20.100 | 149,000 | -14,400 | 0.22% | 2,994,900 |
| 2017-12-22 | 2017-12-20 | 22.500 | 163,400 | -4,800 | 0.24% | 3,676,500 |
| 2017-12-21 | 2017-12-19 | 22.500 | 168,200 | -5,600 | 0.25% | 3,784,500 |
| 2017-12-20 | 2017-12-18 | 21.000 | 173,800 | +11,600 | 0.26% | 3,649,800 |
| 2017-12-19 | 2017-12-15 | 32.300 | 162,200 | +3,200 | 0.24% | 5,239,060 |
| 2017-12-18 | 2017-12-14 | 32.800 | 159,000 | +3,600 | 0.24% | 5,215,200 |
| 2017-12-15 | 2017-12-13 | 33.100 | 155,400 | +11,400 | 0.23% | 5,143,740 |
| 2017-12-14 | 2017-12-12 | 32.700 | 144,000 | +39,200 | 0.21% | 4,708,800 |
| 2017-12-13 | 2017-12-11 | 33.000 | 104,800 | +11,600 | 0.16% | 3,458,400 |
| 2017-12-12 | 2017-12-08 | 40.000 | 93,200 | +16,000 | 0.14% | 3,728,000 |
| 2017-12-11 | 2017-12-07 | 39.200 | 77,200 | +1,200 | 0.12% | 3,026,240 |
| 2017-12-08 | 2017-12-06 | 40.000 | 76,000 | +19,200 | 0.11% | 3,040,000 |
| 2017-12-07 | 2017-12-05 | 39.900 | 56,800 | -1,600 | 0.08% | 2,266,320 |
| 2017-12-06 | 2017-12-04 | 40.900 | 58,400 | +2,400 | 0.09% | 2,388,560 |
| 2017-12-05 | 2017-12-01 | 43.000 | 56,000 | +24,800 | 0.08% | 2,408,000 |
| 2017-12-04 | 2017-11-30 | 39.000 | 31,200 | -5,600 | 0.05% | 1,216,800 |
| 2017-12-01 | 2017-11-29 | 35.200 | 36,800 | +1,600 | 0.05% | 1,295,360 |
| 2017-11-30 | 2017-11-28 | 42.200 | 35,200 | +4,000 | 0.05% | 1,485,440 |
| 2017-11-29 | 2017-11-27 | 46.900 | 31,200 | -1,600 | 0.05% | 1,463,280 |
| 2017-11-27 | 2017-11-23 | 44.500 | 32,800 | +3,200 | 0.05% | 1,459,600 |
| 2017-11-23 | 2017-11-21 | 52.700 | 29,600 | +800 | 0.04% | 1,559,920 |
| 2017-11-22 | 2017-11-20 | 57.900 | 28,800 | +800 | 0.04% | 1,667,520 |
| 2017-11-21 | 2017-11-17 | 54.900 | 28,000 | +1,600 | 0.04% | 1,537,200 |
| 2017-11-20 | 2017-11-16 | 52.000 | 26,400 | +800 | 0.04% | 1,372,800 |
| 2017-11-17 | 2017-11-15 | 55.000 | 25,600 | +1,600 | 0.04% | 1,408,000 |
| 2017-11-16 | 2017-11-14 | 54.800 | 24,000 | +11,200 | 0.04% | 1,315,200 |
| 2017-11-10 | 2017-11-08 | 50.000 | 12,800 | -800 | 0.02% | 640,000 |
| 2017-11-06 | 2017-11-02 | 45.600 | 13,600 | -3,200 | 0.02% | 620,160 |
| 2017-11-03 | 2017-11-01 | 45.700 | 16,800 | -57,600 | 0.03% | 767,760 |
| 2017-11-01 | 2017-10-30 | 45.000 | 74,400 | -800 | 0.11% | 3,348,000 |
| 2017-10-26 | 2017-10-24 | 46.000 | 75,200 | -800 | 0.11% | 3,459,200 |
| 2017-10-20 | 2017-10-18 | 44.900 | 76,000 | -800 | 0.11% | 3,412,400 |
| 2017-10-16 | 2017-10-12 | 45.900 | 76,800 | +800 | 0.11% | 3,525,120 |
| 2017-10-12 | 2017-10-10 | 45.000 | 76,000 | +800 | 0.11% | 3,420,000 |
| 2017-09-18 | 2017-09-14 | 46.900 | 75,200 | +800 | 0.11% | 3,526,880 |
| 2017-09-15 | 2017-09-13 | 44.800 | 74,400 | -8,800 | 0.11% | 3,333,120 |
| 2017-09-14 | 2017-09-12 | 48.000 | 83,200 | -4,800 | 0.12% | 3,993,600 |
| 2017-09-11 | 2017-09-07 | 45.300 | 88,000 | +4,000 | 0.13% | 3,986,400 |
| 2017-08-30 | 2017-08-28 | 54.600 | 84,000 | -800 | 0.13% | 4,586,400 |
| 2017-08-29 | 2017-08-25 | 53.000 | 84,800 | +1,600 | 0.13% | 4,494,400 |
| 2017-08-17 | 2017-08-15 | 55.100 | 83,200 | -2,400 | 0.12% | 4,584,320 |
| 2017-08-15 | 2017-08-11 | 55.200 | 85,600 | +800 | 0.13% | 4,725,120 |
| 2017-08-07 | 2017-08-03 | 49.500 | 84,800 | +800 | 0.13% | 4,197,600 |
| 2017-08-03 | 2017-08-01 | 50.000 | 84,000 | +3,600 | 0.13% | 4,200,000 |
| 2017-08-02 | 2017-07-31 | 48.000 | 80,400 | -4,000 | 0.12% | 3,859,200 |
| 2017-07-28 | 2017-07-26 | 48.000 | 84,400 | -800 | 0.13% | 4,051,200 |
| 2017-07-27 | 2017-07-25 | 47.700 | 85,200 | +800 | 0.13% | 4,064,040 |
| 2017-07-24 | 2017-07-20 | 47.900 | 84,400 | +1,600 | 0.13% | 4,042,760 |
| 2017-07-18 | 2017-07-14 | 44.000 | 82,800 | -2,400 | 0.12% | 3,643,200 |
| 2017-07-14 | 2017-07-12 | 45.000 | 85,200 | -800 | 0.13% | 3,834,000 |
| 2017-07-13 | 2017-07-11 | 45.000 | 86,000 | -800 | 0.13% | 3,870,000 |
| 2017-07-11 | 2017-07-07 | 39.400 | 86,800 | -6,400 | 0.13% | 3,419,920 |
| 2017-07-10 | 2017-07-06 | 37.000 | 93,200 | -1,600 | 0.14% | 3,448,400 |
| 2017-07-07 | 2017-07-05 | 35.800 | 94,800 | -3,200 | 0.14% | 3,393,840 |
| 2017-07-04 | 2017-06-30 | 35.800 | 98,000 | +2,400 | 0.15% | 3,508,400 |
| 2017-07-03 | 2017-06-29 | 35.900 | 95,600 | +4,000 | 0.14% | 3,432,040 |
| 2017-06-30 | 2017-06-28 | 36.000 | 91,600 | -9,600 | 0.14% | 3,297,600 |
| 2017-06-28 | 2017-06-26 | 36.700 | 101,200 | -3,200 | 0.15% | 3,714,040 |
| 2017-06-26 | 2017-06-22 | 36.900 | 104,400 | -2,400 | 0.16% | 3,852,360 |
| 2017-06-23 | 2017-06-21 | 32.000 | 106,800 | -10,400 | 0.16% | 3,417,600 |
| 2017-06-06 | 2017-06-02 | 22.700 | 117,200 | -14,400 | 0.17% | 2,660,440 |
| 2017-06-05 | 2017-06-01 | 22.100 | 131,600 | -800 | 0.20% | 2,908,360 |
| 2017-06-02 | 2017-05-31 | 22.800 | 132,400 | -800 | 0.20% | 3,018,720 |
| 2017-06-01 | 2017-05-29 | 24.600 | 133,200 | +800 | 0.20% | 3,276,720 |
| 2017-05-31 | 2017-05-26 | 24.500 | 132,400 | +15,200 | 0.20% | 3,243,800 |
| 2017-05-29 | 2017-05-25 | 26.200 | 117,200 | +1,600 | 0.17% | 3,070,640 |
| 2017-05-26 | 2017-05-24 | 26.900 | 115,600 | +3,200 | 0.17% | 3,109,640 |
| 2017-05-25 | 2017-05-23 | 27.200 | 112,400 | -800 | 0.17% | 3,057,280 |
| 2017-05-24 | 2017-05-22 | 29.000 | 113,200 | +4,800 | 0.17% | 3,282,800 |
| 2017-05-19 | 2017-05-17 | 29.600 | 108,400 | +38,400 | 0.16% | 3,208,640 |
| 2017-05-17 | 2017-05-15 | 29.600 | 70,000 | +20,800 | 0.10% | 2,072,000 |
| 2017-05-16 | 2017-05-12 | 29.200 | 49,200 | +800 | 0.07% | 1,436,640 |
| 2017-05-15 | 2017-05-11 | 29.700 | 48,400 | +2,400 | 0.07% | 1,437,480 |
| 2017-05-12 | 2017-05-10 | 29.100 | 46,000 | -800 | 0.07% | 1,338,600 |
| 2017-05-11 | 2017-05-09 | 29.700 | 46,800 | +800 | 0.07% | 1,389,960 |
| 2017-05-08 | 2017-05-04 | 30.000 | 46,000 | +800 | 0.07% | 1,380,000 |
| 2017-05-04 | 2017-04-28 | 30.400 | 45,200 | +800 | 0.07% | 1,374,080 |
| 2017-05-02 | 2017-04-27 | 30.500 | 44,400 | +3,200 | 0.07% | 1,354,200 |
| 2017-04-28 | 2017-04-26 | 30.400 | 41,200 | +1,600 | 0.06% | 1,252,480 |
| 2017-04-27 | 2017-04-25 | 29.600 | 39,600 | +800 | 0.06% | 1,172,160 |
| 2017-04-24 | 2017-04-20 | 30.300 | 38,800 | -800 | 0.06% | 1,175,640 |
| 2017-04-21 | 2017-04-19 | 29.900 | 39,600 | -3,200 | 0.06% | 1,184,040 |
| 2017-04-20 | 2017-04-18 | 29.900 | 42,800 | +1,600 | 0.06% | 1,279,720 |
| 2017-04-18 | 2017-04-12 | 29.500 | 41,200 | +800 | 0.06% | 1,215,400 |
| 2017-04-13 | 2017-04-11 | 31.300 | 40,400 | +800 | 0.06% | 1,264,520 |
| 2017-04-12 | 2017-04-10 | 31.000 | 39,600 | +800 | 0.06% | 1,227,600 |
| 2017-04-10 | 2017-04-06 | 29.600 | 38,800 | +800 | 0.06% | 1,148,480 |
| 2017-04-07 | 2017-04-05 | 32.800 | 38,000 | +1,600 | 0.06% | 1,246,400 |
| 2017-04-06 | 2017-04-03 | 35.500 | 36,400 | +4,800 | 0.05% | 1,292,200 |
| 2017-04-05 | 2017-03-31 | 35.800 | 31,600 | +2,400 | 0.05% | 1,131,280 |
| 2017-03-31 | 2017-03-29 | 35.900 | 29,200 | -3,200 | 0.04% | 1,048,280 |
| 2017-03-30 | 2017-03-28 | 37.700 | 32,400 | +800 | 0.05% | 1,221,480 |
| 2017-03-28 | 2017-03-24 | 35.500 | 31,600 | +800 | 0.05% | 1,121,800 |
| 2017-03-27 | 2017-03-23 | 37.500 | 30,800 | +800 | 0.05% | 1,155,000 |
| 2017-03-24 | 2017-03-22 | 38.500 | 30,000 | +4,000 | 0.04% | 1,155,000 |
| 2017-03-23 | 2017-03-21 | 37.700 | 26,000 | +1,200 | 0.04% | 980,200 |
| 2017-03-22 | 2017-03-20 | 36.900 | 24,800 | +6,400 | 0.04% | 915,120 |
| 2017-03-21 | 2017-03-17 | 33.600 | 18,400 | +2,400 | 0.03% | 618,240 |
| 2017-03-20 | 2017-03-16 | 34.000 | 16,000 | +800 | 0.02% | 544,000 |
| 2017-03-16 | 2017-03-14 | 33.400 | 15,200 | +2,400 | 0.02% | 507,680 |
| 2017-03-14 | 2017-03-10 | 31.800 | 12,800 | +4,000 | 0.02% | 407,040 |
| 2017-03-13 | 2017-03-09 | 31.100 | 8,800 | +3,200 | 0.01% | 273,680 |
| 2017-03-10 | 2017-03-08 | 30.300 | 5,600 | +800 | 0.01% | 169,680 |
| 2017-03-09 | 2017-03-07 | 30.100 | 4,800 | +800 | 0.01% | 144,480 |
| 2017-02-13 | 2017-02-09 | 31.400 | 4,000 | +800 | 0.01% | 125,600 |
| 2017-01-24 | 2017-01-20 | 25.000 | 3,200 | 0.00% | 80,000 |
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