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 | 0.037 | 14,383,000 | +0 | 4.95% | 532,171 |
| 2025-10-13 | 2025-10-09 | 0.038 | 14,383,000 | +0 | 4.95% | 546,554 |
| 2025-10-10 | 2025-10-08 | 0.040 | 14,383,000 | +0 | 4.95% | 575,320 |
| 2025-10-09 | 2025-10-06 | 0.040 | 14,383,000 | +0 | 4.95% | 575,320 |
| 2025-10-08 | 2025-10-03 | 0.040 | 14,383,000 | +0 | 4.95% | 575,320 |
| 2025-10-06 | 2025-10-02 | 0.046 | 14,383,000 | +72,000 | 4.95% | 661,618 |
| 2025-10-02 | 2025-09-29 | 0.044 | 14,311,000 | +288,000 | 4.93% | 629,684 |
| 2025-09-29 | 2025-09-25 | 0.043 | 14,023,000 | -9,600 | 4.83% | 602,989 |
| 2025-09-26 | 2025-09-24 | 0.046 | 14,032,600 | -36,000 | 4.83% | 645,500 |
| 2025-09-25 | 2025-09-23 | 0.043 | 14,068,600 | -12,000 | 4.85% | 604,950 |
| 2025-09-03 | 2025-09-01 | 0.043 | 14,080,600 | -816,000 | 4.85% | 605,466 |
| 2025-08-28 | 2025-08-26 | 0.047 | 14,896,600 | +120,000 | 5.13% | 700,140 |
| 2025-08-21 | 2025-08-19 | 0.052 | 14,776,600 | -12,000 | 5.09% | 768,383 |
| 2025-08-13 | 2025-08-11 | 0.042 | 14,788,600 | +132,000 | 5.09% | 621,121 |
| 2025-08-08 | 2025-08-06 | 0.042 | 14,656,600 | +360,000 | 5.05% | 615,577 |
| 2025-08-06 | 2025-08-04 | 0.048 | 14,296,600 | +72,000 | 4.92% | 686,237 |
| 2025-08-01 | 2025-07-30 | 0.048 | 14,224,600 | +120,000 | 4.90% | 682,781 |
| 2025-07-29 | 2025-07-25 | 0.052 | 14,104,600 | +180,000 | 4.86% | 733,439 |
| 2025-07-28 | 2025-07-24 | 0.053 | 13,924,600 | +240,000 | 4.80% | 738,004 |
| 2025-07-03 | 2025-06-30 | 0.051 | 13,684,600 | +108,000 | 4.71% | 697,915 |
| 2025-06-30 | 2025-06-26 | 0.055 | 13,576,600 | +120,000 | 4.68% | 746,713 |
| 2025-06-27 | 2025-06-25 | 0.051 | 13,456,600 | -240,000 | 4.64% | 686,287 |
| 2025-06-06 | 2025-06-04 | 0.057 | 13,696,600 | +48,000 | 5.66% | 780,706 |
| 2025-06-05 | 2025-06-03 | 0.059 | 13,648,600 | -36,000 | 5.64% | 805,267 |
| 2025-06-02 | 2025-05-29 | 0.048 | 13,684,600 | -3,600 | 5.66% | 656,861 |
| 2025-05-13 | 2025-05-09 | 0.052 | 13,688,200 | +36,000 | 5.66% | 711,786 |
| 2025-05-07 | 2025-05-02 | 0.060 | 13,652,200 | +600,000 | 5.64% | 819,132 |
| 2025-05-02 | 2025-04-29 | 0.055 | 13,052,200 | +252,000 | 5.40% | 717,871 |
| 2025-04-30 | 2025-04-28 | 0.054 | 12,800,200 | +96,000 | 5.29% | 691,211 |
| 2025-04-25 | 2025-04-23 | 0.052 | 12,704,200 | +240,000 | 5.25% | 660,618 |
| 2025-04-01 | 2025-03-28 | 0.050 | 12,464,200 | -288,000 | 5.15% | 623,210 |
| 2025-03-28 | 2025-03-26 | 0.056 | 12,752,200 | +12,000 | 5.27% | 714,123 |
| 2025-03-26 | 2025-03-24 | 0.063 | 12,740,200 | -24,000 | 5.27% | 802,633 |
| 2025-03-24 | 2025-03-20 | 0.087 | 12,764,200 | +24,000 | 5.28% | 1,110,485 |
| 2025-03-20 | 2025-03-18 | 0.076 | 12,740,200 | +36,000 | 5.27% | 968,255 |
| 2025-03-19 | 2025-03-17 | 0.075 | 12,704,200 | +24,000 | 5.25% | 952,815 |
| 2025-03-18 | 2025-03-14 | 0.078 | 12,680,200 | -228,000 | 5.24% | 989,056 |
| 2025-03-17 | 2025-03-13 | 0.099 | 12,908,200 | +300,000 | 5.34% | 1,277,912 |
| 2025-02-10 | 2025-02-06 | 0.049 | 12,608,200 | +240,000 | 5.21% | 617,802 |
| 2025-01-10 | 2025-01-08 | 0.038 | 12,368,200 | +72,000 | 5.11% | 469,992 |
| 2025-01-09 | 2025-01-07 | 0.043 | 12,296,200 | +1,599,600 | 5.08% | 528,737 |
| 2025-01-07 | 2025-01-03 | 0.041 | 10,696,600 | +60,000 | 4.42% | 438,561 |
| 2024-11-22 | 2024-11-20 | 0.063 | 10,636,600 | -36,000 | 4.40% | 670,106 |
| 2024-11-12 | 2024-11-08 | 0.057 | 10,672,600 | +60,000 | 4.41% | 608,338 |
| 2024-10-23 | 2024-10-21 | 0.077 | 10,612,600 | -12,000 | 4.39% | 817,170 |
| 2024-10-08 | 2024-10-04 | 0.079 | 10,624,600 | +108,000 | 4.39% | 839,343 |
| 2024-09-02 | 2024-08-29 | 0.050 | 10,516,600 | +60,000 | 4.35% | 525,830 |
| 2024-08-29 | 2024-08-27 | 0.066 | 10,456,600 | -1,200 | 4.32% | 690,136 |
| 2024-08-14 | 2024-08-12 | 0.111 | 10,457,800 | -48,000 | 4.32% | 1,160,816 |
| 2024-07-03 | 2024-06-28 | 0.163 | 10,505,800 | +132,000 | 4.34% | 1,712,445 |
| 2024-06-20 | 2024-06-18 | 0.168 | 10,373,800 | -48,000 | 4.29% | 1,742,798 |
| 2024-06-17 | 2024-06-13 | 0.230 | 10,421,800 | +48,000 | 4.31% | 2,397,014 |
| 2024-06-14 | 2024-06-12 | 0.192 | 10,373,800 | +24,000 | 4.29% | 1,991,770 |
| 2024-06-13 | 2024-06-11 | 0.163 | 10,349,800 | -132,000 | 4.28% | 1,687,017 |
| 2024-06-12 | 2024-06-07 | 0.174 | 10,481,800 | -24,000 | 4.33% | 1,823,833 |
| 2024-06-03 | 2024-05-30 | 0.113 | 10,505,800 | -24,000 | 4.34% | 1,187,155 |
| 2024-05-31 | 2024-05-29 | 0.115 | 10,529,800 | +132,000 | 4.35% | 1,210,927 |
| 2024-05-30 | 2024-05-28 | 0.124 | 10,397,800 | -912,000 | 4.30% | 1,289,327 |
| 2024-05-28 | 2024-05-24 | 0.151 | 11,309,800 | -12,000 | 4.68% | 1,707,780 |
| 2024-04-30 | 2024-04-26 | 0.192 | 11,321,800 | -24,000 | 4.68% | 2,173,786 |
| 2024-04-29 | 2024-04-25 | 0.192 | 11,345,800 | -12,000 | 4.69% | 2,178,394 |
| 2024-04-10 | 2024-04-08 | 0.160 | 11,357,800 | -120,000 | 4.69% | 1,817,248 |
| 2024-04-09 | 2024-04-05 | 0.169 | 11,477,800 | +36,000 | 4.74% | 1,939,748 |
| 2024-03-28 | 2024-03-26 | 0.270 | 11,441,800 | +240,000 | 4.73% | 3,089,286 |
| 2024-03-22 | 2024-03-20 | 0.280 | 11,201,800 | +180,000 | 4.63% | 3,136,504 |
| 2024-03-05 | 2024-03-01 | 0.315 | 11,021,800 | -60,000 | 4.56% | 3,471,867 |
| 2024-03-04 | 2024-02-29 | 0.345 | 11,081,800 | -24,000 | 4.58% | 3,823,221 |
| 2024-03-01 | 2024-02-28 | 0.355 | 11,105,800 | -72,000 | 4.59% | 3,942,559 |
| 2024-02-29 | 2024-02-27 | 0.345 | 11,177,800 | -84,000 | 4.62% | 3,856,341 |
| 2024-02-26 | 2024-02-22 | 0.345 | 11,261,800 | -36,000 | 4.66% | 3,885,321 |
| 2024-02-23 | 2024-02-21 | 0.365 | 11,297,800 | -288,000 | 4.67% | 4,123,697 |
| 2024-02-22 | 2024-02-20 | 0.350 | 11,585,800 | -48,000 | 4.79% | 4,055,030 |
| 2024-02-20 | 2024-02-16 | 0.310 | 11,633,800 | -36,000 | 5.61% | 3,606,478 |
| 2024-02-08 | 2024-02-06 | 0.345 | 11,669,800 | +36,000 | 5.63% | 4,026,081 |
| 2024-02-06 | 2024-02-02 | 0.390 | 11,633,800 | -12,000 | 5.61% | 4,537,182 |
| 2024-02-05 | 2024-02-01 | 0.400 | 11,645,800 | -48,000 | 5.62% | 4,658,320 |
| 2024-02-02 | 2024-01-31 | 0.360 | 11,693,800 | -264,000 | 5.64% | 4,209,768 |
| 2024-01-31 | 2024-01-29 | 0.248 | 11,957,800 | -36,000 | 5.77% | 2,965,534 |
| 2024-01-30 | 2024-01-26 | 0.280 | 11,993,800 | +36,000 | 5.78% | 3,358,264 |
| 2024-01-29 | 2024-01-25 | 0.320 | 11,957,800 | -24,000 | 5.77% | 3,826,496 |
| 2024-01-26 | 2024-01-24 | 0.325 | 11,981,800 | -72,000 | 5.78% | 3,894,085 |
| 2024-01-24 | 2024-01-22 | 0.340 | 12,053,800 | -96,000 | 5.81% | 4,098,292 |
| 2024-01-23 | 2024-01-19 | 0.335 | 12,149,800 | +144,000 | 5.86% | 4,070,183 |
| 2024-01-19 | 2024-01-17 | 0.320 | 12,005,800 | -96,000 | 5.79% | 3,841,856 |
| 2024-01-18 | 2024-01-16 | 0.335 | 12,101,800 | +264,000 | 5.84% | 4,054,103 |
| 2024-01-17 | 2024-01-15 | 0.345 | 11,837,800 | -22,800 | 5.71% | 4,084,041 |
| 2024-01-11 | 2024-01-09 | 0.430 | 11,860,600 | -24,000 | 5.72% | 5,100,058 |
| 2024-01-10 | 2024-01-08 | 0.390 | 11,884,600 | +12,000 | 5.73% | 4,634,994 |
| 2024-01-09 | 2024-01-05 | 0.390 | 11,872,600 | +60,000 | 5.73% | 4,630,314 |
| 2024-01-08 | 2024-01-04 | 0.455 | 11,812,600 | +12,000 | 5.70% | 5,374,733 |
| 2024-01-05 | 2024-01-03 | 0.440 | 11,800,600 | +159,600 | 5.69% | 5,192,264 |
| 2024-01-04 | 2024-01-02 | 0.530 | 11,641,000 | +36,000 | 5.61% | 6,169,730 |
| 2024-01-03 | 2023-12-29 | 0.530 | 11,605,000 | +156,000 | 5.60% | 6,150,650 |
| 2023-12-29 | 2023-12-27 | 0.620 | 11,449,000 | +156,000 | 5.52% | 7,098,380 |
| 2023-12-28 | 2023-12-22 | 0.570 | 11,293,000 | +24,000 | 5.45% | 6,437,010 |
| 2023-12-27 | 2023-12-21 | 0.640 | 11,269,000 | +24,000 | 5.43% | 7,212,160 |
| 2023-12-22 | 2023-12-20 | 0.540 | 11,245,000 | -12,000 | 5.42% | 6,072,300 |
| 2023-12-21 | 2023-12-19 | 0.415 | 11,257,000 | -249,600 | 5.43% | 4,671,655 |
| 2023-12-20 | 2023-12-18 | 0.355 | 11,506,600 | -782,400 | 5.55% | 4,084,843 |
| 2023-12-18 | 2023-12-14 | 0.320 | 12,289,000 | +72,000 | 5.93% | 3,932,480 |
| 2023-12-15 | 2023-12-13 | 0.320 | 12,217,000 | -60,000 | 5.89% | 3,909,440 |
| 2023-12-14 | 2023-12-12 | 0.315 | 12,277,000 | -36,000 | 5.92% | 3,867,255 |
| 2023-12-13 | 2023-12-11 | 0.310 | 12,313,000 | -492,000 | 5.94% | 3,817,030 |
| 2023-12-12 | 2023-12-08 | 0.290 | 12,805,000 | -708,000 | 6.18% | 3,713,450 |
| 2023-12-11 | 2023-12-07 | 0.300 | 13,513,000 | -204,000 | 6.52% | 4,053,900 |
| 2023-12-08 | 2023-12-06 | 0.305 | 13,717,000 | +96,000 | 6.62% | 4,183,685 |
| 2023-12-07 | 2023-12-05 | 0.305 | 13,621,000 | -180,000 | 6.57% | 4,154,405 |
| 2023-12-06 | 2023-12-04 | 0.220 | 13,801,000 | -180,000 | 6.66% | 3,036,220 |
| 2023-12-05 | 2023-12-01 | 0.182 | 13,981,000 | -264,000 | 6.74% | 2,544,542 |
| 2023-12-04 | 2023-11-30 | 0.178 | 14,245,000 | -48,000 | 6.87% | 2,535,610 |
| 2023-11-27 | 2023-11-23 | 0.148 | 14,293,000 | -36,000 | 6.89% | 2,115,364 |
| 2023-11-24 | 2023-11-22 | 0.147 | 14,329,000 | -3,600 | 6.91% | 2,106,363 |
| 2023-11-23 | 2023-11-21 | 0.142 | 14,332,600 | -144,000 | 6.91% | 2,035,229 |
| 2023-11-21 | 2023-11-17 | 0.139 | 14,476,600 | -86,400 | 6.98% | 2,012,247 |
| 2023-11-09 | 2023-11-07 | 0.105 | 14,563,000 | +624,000 | 7.02% | 1,529,115 |
| 2023-11-08 | 2023-11-06 | 0.091 | 13,939,000 | -2,845,200 | 6.72% | 1,268,449 |
| 2023-11-06 | 2023-11-02 | 0.105 | 16,784,200 | -792,000 | 8.09% | 1,762,341 |
| 2023-11-03 | 2023-11-01 | 0.104 | 17,576,200 | -120,000 | 8.48% | 1,827,925 |
| 2023-11-02 | 2023-10-31 | 0.090 | 17,696,200 | -72,000 | 8.53% | 1,592,658 |
| 2023-11-01 | 2023-10-30 | 0.102 | 17,768,200 | -360,000 | 8.57% | 1,812,356 |
| 2023-10-30 | 2023-10-26 | 0.112 | 18,128,200 | -24,000 | 8.74% | 2,030,358 |
| 2023-10-27 | 2023-10-25 | 0.107 | 18,152,200 | -360,000 | 8.75% | 1,942,285 |
| 2023-10-26 | 2023-10-24 | 0.110 | 18,512,200 | -7,200 | 8.93% | 2,036,342 |
| 2023-10-17 | 2023-10-13 | 0.130 | 18,519,400 | +120,000 | 8.93% | 2,407,522 |
| 2023-10-16 | 2023-10-12 | 0.124 | 18,399,400 | -9,600 | 8.87% | 2,281,526 |
| 2023-10-13 | 2023-10-11 | 0.138 | 18,409,000 | -120,000 | 8.88% | 2,540,442 |
| 2023-10-12 | 2023-10-10 | 0.109 | 18,529,000 | -720,000 | 8.94% | 2,019,661 |
| 2023-10-10 | 2023-10-06 | 0.110 | 19,249,000 | +180,000 | 9.28% | 2,117,390 |
| 2023-10-06 | 2023-10-04 | 0.125 | 19,069,000 | +84,000 | 9.20% | 2,383,625 |
| 2023-10-03 | 2023-09-28 | 0.133 | 18,985,000 | -12,000 | 9.16% | 2,525,005 |
| 2023-09-29 | 2023-09-27 | 0.130 | 18,997,000 | +120,000 | 9.16% | 2,469,610 |
| 2023-09-27 | 2023-09-25 | 0.124 | 18,877,000 | -24,000 | 9.10% | 2,340,748 |
| 2023-09-26 | 2023-09-22 | 0.121 | 18,901,000 | -1,200 | 9.12% | 2,287,021 |
| 2023-09-25 | 2023-09-21 | 0.126 | 18,902,200 | -96,000 | 9.12% | 2,381,677 |
| 2023-09-22 | 2023-09-20 | 0.123 | 18,998,200 | -276,000 | 9.16% | 2,336,779 |
| 2023-09-21 | 2023-09-19 | 0.121 | 19,274,200 | +12,000 | 9.30% | 2,332,178 |
| 2023-09-19 | 2023-09-15 | 0.103 | 19,262,200 | -12,000 | 9.29% | 1,984,007 |
| 2023-09-15 | 2023-09-13 | 0.072 | 19,274,200 | -36,000 | 9.30% | 1,387,742 |
| 2023-09-14 | 2023-09-12 | 0.072 | 19,310,200 | +120,000 | 9.31% | 1,390,334 |
| 2023-09-13 | 2023-09-11 | 0.062 | 19,190,200 | -984,000 | 9.25% | 1,189,792 |
| 2023-08-29 | 2023-08-25 | 0.059 | 20,174,200 | -120,000 | 9.73% | 1,190,278 |
| 2023-08-21 | 2023-08-17 | 0.056 | 20,294,200 | +120,000 | 9.79% | 1,136,475 |
| 2023-08-17 | 2023-08-15 | 0.072 | 20,174,200 | -36,000 | 9.73% | 1,452,542 |
| 2023-08-15 | 2023-08-11 | 0.079 | 20,210,200 | +396,000 | 9.75% | 1,596,606 |
| 2023-08-14 | 2023-08-10 | 0.077 | 19,814,200 | -648,000 | 9.56% | 1,525,693 |
| 2023-08-10 | 2023-08-08 | 0.083 | 20,462,200 | +120,000 | 9.87% | 1,698,363 |
| 2023-08-08 | 2023-08-04 | 0.079 | 20,342,200 | -84,000 | 9.81% | 1,607,034 |
| 2023-08-07 | 2023-08-03 | 0.077 | 20,426,200 | -6,000 | 9.85% | 1,572,817 |
| 2023-08-04 | 2023-08-02 | 0.080 | 20,432,200 | +72,000 | 9.85% | 1,634,576 |
| 2023-08-03 | 2023-08-01 | 0.062 | 20,360,200 | -120,000 | 9.82% | 1,262,332 |
| 2023-08-01 | 2023-07-28 | 0.058 | 20,480,200 | -124,800 | 9.88% | 1,187,852 |
| 2023-07-31 | 2023-07-27 | 0.055 | 20,605,000 | -12,000 | 9.94% | 1,133,275 |
| 2023-07-27 | 2023-07-25 | 0.052 | 20,617,000 | +1,104,000 | 9.94% | 1,072,084 |
| 2023-07-25 | 2023-07-21 | 0.053 | 19,513,000 | -168,000 | 9.41% | 1,034,189 |
| 2023-07-21 | 2023-07-19 | 0.053 | 19,681,000 | -504,000 | 9.49% | 1,043,093 |
| 2023-07-14 | 2023-07-12 | 0.050 | 20,185,000 | -24,000 | 9.73% | 1,009,250 |
| 2023-07-13 | 2023-07-11 | 0.053 | 20,209,000 | -24,000 | 9.75% | 1,071,077 |
| 2023-07-12 | 2023-07-10 | 0.060 | 20,233,000 | -156,000 | 9.76% | 1,213,980 |
| 2023-07-11 | 2023-07-07 | 0.058 | 20,389,000 | +288,000 | 9.83% | 1,182,562 |
| 2023-07-07 | 2023-07-05 | 0.056 | 20,101,000 | -12,000 | 9.69% | 1,125,656 |
| 2023-06-27 | 2023-06-23 | 0.053 | 20,113,000 | -46,800 | 11.64% | 1,065,989 |
| 2023-06-26 | 2023-06-21 | 0.046 | 20,159,800 | +492,000 | 11.67% | 927,351 |
| 2023-06-09 | 2023-06-07 | 0.044 | 19,667,800 | -96,000 | 11.38% | 865,383 |
| 2023-06-06 | 2023-06-02 | 0.042 | 19,763,800 | +600,000 | 11.44% | 830,080 |
| 2023-06-02 | 2023-05-31 | 0.034 | 19,163,800 | -40,800 | 11.09% | 651,569 |
| 2023-06-01 | 2023-05-30 | 0.037 | 19,204,600 | -2,400 | 11.11% | 710,570 |
| 2023-05-31 | 2023-05-29 | 0.039 | 19,207,000 | -60,000 | 11.12% | 749,073 |
| 2023-05-25 | 2023-05-23 | 0.042 | 19,267,000 | -636,000 | 11.15% | 809,214 |
| 2023-04-04 | 2023-03-31 | 0.034 | 19,903,000 | +120,000 | 11.52% | 676,702 |
| 2023-04-03 | 2023-03-30 | 0.036 | 19,783,000 | -12,000 | 11.45% | 712,188 |
| 2023-03-21 | 2023-03-17 | 0.041 | 19,795,000 | +36,000 | 11.46% | 811,595 |
| 2023-03-09 | 2023-03-07 | 0.038 | 19,759,000 | +12,000 | 11.43% | 750,842 |
| 2023-03-08 | 2023-03-06 | 0.041 | 19,747,000 | +792,000 | 11.43% | 809,627 |
| 2023-02-28 | 2023-02-24 | 0.043 | 18,955,000 | +24,000 | 10.97% | 815,065 |
| 2023-02-27 | 2023-02-23 | 0.040 | 18,931,000 | +48,000 | 10.96% | 757,240 |
| 2023-02-21 | 2023-02-17 | 0.043 | 18,883,000 | +408,000 | 10.93% | 811,969 |
| 2023-02-20 | 2023-02-16 | 0.046 | 18,475,000 | -36,000 | 10.69% | 849,850 |
| 2023-02-17 | 2023-02-15 | 0.057 | 18,511,000 | -307,200 | 10.71% | 1,055,127 |
| 2023-02-16 | 2023-02-14 | 0.056 | 18,818,200 | -24,000 | 10.89% | 1,053,819 |
| 2023-02-14 | 2023-02-10 | 0.042 | 18,842,200 | +60,000 | 10.90% | 791,372 |
| 2023-02-01 | 2023-01-30 | 0.042 | 18,782,200 | -108,000 | 10.87% | 788,852 |
| 2023-01-27 | 2023-01-20 | 0.044 | 18,890,200 | -7,200 | 10.93% | 831,169 |
| 2023-01-16 | 2023-01-12 | 0.050 | 18,897,400 | -36,000 | 10.94% | 944,870 |
| 2023-01-05 | 2023-01-03 | 0.048 | 18,933,400 | -108,000 | 10.96% | 908,803 |
| 2022-12-30 | 2022-12-28 | 0.045 | 19,041,400 | +240,000 | 11.02% | 856,863 |
| 2022-12-22 | 2022-12-20 | 0.039 | 18,801,400 | +300,000 | 10.88% | 733,255 |
| 2022-12-14 | 2022-12-12 | 0.044 | 18,501,400 | +228,000 | 10.71% | 814,062 |
| 2022-12-13 | 2022-12-09 | 0.044 | 18,273,400 | +96,000 | 10.57% | 804,030 |
| 2022-11-28 | 2022-11-24 | 0.050 | 18,177,400 | -2,400 | 10.52% | 908,870 |
| 2022-11-15 | 2022-11-11 | 0.046 | 18,179,800 | -60,000 | 10.52% | 836,271 |
| 2022-11-09 | 2022-11-07 | 0.044 | 18,239,800 | -108,000 | 10.56% | 802,551 |
| 2022-10-31 | 2022-10-27 | 0.051 | 18,347,800 | -144,000 | 10.62% | 935,738 |
| 2022-10-27 | 2022-10-25 | 0.048 | 18,491,800 | -25,200 | 10.70% | 887,606 |
| 2022-10-26 | 2022-10-24 | 0.050 | 18,517,000 | +48,000 | 10.72% | 925,850 |
| 2022-09-22 | 2022-09-20 | 0.082 | 18,469,000 | -8,400 | 10.69% | 1,514,458 |
| 2022-09-16 | 2022-09-14 | 0.082 | 18,477,400 | -96,000 | 10.69% | 1,515,147 |
| 2022-09-06 | 2022-09-02 | 0.082 | 18,573,400 | -8,007,600 | 10.75% | 1,523,019 |
| 2022-07-04 | 2022-06-29 | 0.082 | 26,581,000 | -1,200 | 15.38% | 2,179,642 |
| 2021-11-12 | 2021-11-10 | 0.082 | 26,582,200 | -480,000 | 15.38% | 2,179,740 |
| 2021-11-11 | 2021-11-09 | 0.092 | 27,062,200 | +336,000 | 15.66% | 2,489,722 |
| 2021-11-10 | 2021-11-08 | 0.094 | 26,726,200 | +177,600 | 15.47% | 2,512,263 |
| 2021-11-09 | 2021-11-05 | 0.116 | 26,548,600 | +12,000 | 15.36% | 3,079,638 |
| 2021-11-08 | 2021-11-04 | 0.115 | 26,536,600 | -36,000 | 15.36% | 3,051,709 |
| 2021-11-05 | 2021-11-03 | 0.116 | 26,572,600 | +36,000 | 15.38% | 3,082,422 |
| 2021-11-04 | 2021-11-02 | 0.118 | 26,536,600 | -720,000 | 15.36% | 3,131,319 |
| 2021-11-03 | 2021-11-01 | 0.104 | 27,256,600 | -132,000 | 15.77% | 2,834,686 |
| 2021-11-02 | 2021-10-29 | 0.104 | 27,388,600 | -864,000 | 15.85% | 2,848,414 |
| 2021-11-01 | 2021-10-28 | 0.112 | 28,252,600 | +72,000 | 16.35% | 3,164,291 |
| 2021-10-29 | 2021-10-27 | 0.102 | 28,180,600 | -72,000 | 16.31% | 2,874,421 |
| 2021-10-28 | 2021-10-26 | 0.105 | 28,252,600 | -240,000 | 16.35% | 2,966,523 |
| 2021-10-27 | 2021-10-25 | 0.113 | 28,492,600 | -432,000 | 16.49% | 3,219,664 |
| 2021-10-26 | 2021-10-22 | 0.141 | 28,924,600 | +1,596,000 | 16.74% | 4,078,369 |
| 2021-10-21 | 2021-10-19 | 0.147 | 27,328,600 | -6,000 | 15.82% | 4,017,304 |
| 2021-10-12 | 2021-10-08 | 0.152 | 27,334,600 | +348,000 | 15.82% | 4,154,859 |
| 2021-10-07 | 2021-10-05 | 0.145 | 26,986,600 | +24,000 | 15.62% | 3,913,057 |
| 2021-10-06 | 2021-10-04 | 0.155 | 26,962,600 | +1,068,000 | 15.60% | 4,179,203 |
| 2021-10-05 | 2021-09-30 | 0.150 | 25,894,600 | +468,000 | 14.99% | 3,884,190 |
| 2021-09-30 | 2021-09-28 | 0.151 | 25,426,600 | +552,000 | 14.71% | 3,839,417 |
| 2021-09-29 | 2021-09-27 | 0.145 | 24,874,600 | +144,000 | 14.40% | 3,606,817 |
| 2021-09-28 | 2021-09-24 | 0.148 | 24,730,600 | +96,000 | 14.31% | 3,660,129 |
| 2021-09-27 | 2021-09-23 | 0.146 | 24,634,600 | +96,000 | 14.26% | 3,596,652 |
| 2021-09-24 | 2021-09-21 | 0.149 | 24,538,600 | +912,000 | 14.20% | 3,656,251 |
| 2021-09-23 | 2021-09-20 | 0.143 | 23,626,600 | +828,000 | 13.67% | 3,378,604 |
| 2021-09-21 | 2021-09-17 | 0.145 | 22,798,600 | +150,000 | 13.19% | 3,305,797 |
| 2021-09-20 | 2021-09-16 | 0.142 | 22,648,600 | +84,000 | 13.11% | 3,216,101 |
| 2021-09-16 | 2021-09-14 | 0.155 | 22,564,600 | +527,999 | 13.06% | 3,497,513 |
| 2021-09-15 | 2021-09-13 | 0.161 | 22,036,601 | +192,000 | 12.75% | 3,547,893 |
| 2021-09-14 | 2021-09-10 | 0.162 | 21,844,601 | -60,000 | 12.64% | 3,538,825 |
| 2021-09-13 | 2021-09-09 | 0.155 | 21,904,601 | +232,800 | 12.68% | 3,395,213 |
| 2021-09-10 | 2021-09-08 | 0.155 | 21,671,801 | +1,164,000 | 12.54% | 3,359,129 |
| 2021-09-09 | 2021-09-07 | 0.145 | 20,507,801 | -1,558,800 | 11.87% | 2,973,631 |
| 2021-09-07 | 2021-09-03 | 0.155 | 22,066,601 | -48,000 | 12.77% | 3,420,323 |
| 2021-09-03 | 2021-09-01 | 0.161 | 22,114,601 | -336,000 | 12.80% | 3,560,451 |
| 2021-09-02 | 2021-08-31 | 0.160 | 22,450,601 | -60,000 | 12.99% | 3,592,096 |
| 2021-08-31 | 2021-08-27 | 0.167 | 22,510,601 | +12,000 | 13.03% | 3,759,270 |
| 2021-08-27 | 2021-08-25 | 0.162 | 22,498,601 | -36,000 | 13.02% | 3,644,773 |
| 2021-08-26 | 2021-08-24 | 0.155 | 22,534,601 | +420,000 | 13.04% | 3,492,863 |
| 2021-08-16 | 2021-08-12 | 0.160 | 22,114,601 | -96,000 | 12.80% | 3,538,336 |
| 2021-08-13 | 2021-08-11 | 0.160 | 22,210,601 | +118,800 | 12.85% | 3,553,696 |
| 2021-08-11 | 2021-08-09 | 0.169 | 22,091,801 | -48,000 | 12.78% | 3,733,514 |
| 2021-08-10 | 2021-08-06 | 0.172 | 22,139,801 | -36,000 | 12.81% | 3,808,046 |
| 2021-08-09 | 2021-08-05 | 0.185 | 22,175,801 | +12,000 | 12.83% | 4,102,523 |
| 2021-08-06 | 2021-08-04 | 0.180 | 22,163,801 | +12,000 | 12.83% | 3,989,484 |
| 2021-08-04 | 2021-08-02 | 0.170 | 22,151,801 | -156,000 | 12.82% | 3,765,806 |
| 2021-08-03 | 2021-07-30 | 0.172 | 22,307,801 | +12,000 | 12.91% | 3,836,942 |
| 2021-07-30 | 2021-07-28 | 0.164 | 22,295,801 | +36,000 | 12.90% | 3,656,511 |
| 2021-07-29 | 2021-07-27 | 0.165 | 22,259,801 | -60,000 | 12.88% | 3,672,867 |
| 2021-07-28 | 2021-07-26 | 0.174 | 22,319,801 | -48,000 | 12.92% | 3,883,645 |
| 2021-07-27 | 2021-07-23 | 0.184 | 22,367,801 | +48,000 | 15.53% | 4,115,675 |
| 2021-07-23 | 2021-07-21 | 0.181 | 22,319,801 | -108,000 | 15.50% | 4,039,884 |
| 2021-07-21 | 2021-07-19 | 0.200 | 22,427,801 | +48,000 | 15.57% | 4,485,560 |
| 2021-07-16 | 2021-07-14 | 0.213 | 22,379,801 | +36,000 | 15.54% | 4,766,898 |
| 2021-07-13 | 2021-07-09 | 0.201 | 22,343,801 | -618,000 | 15.52% | 4,491,104 |
| 2021-07-12 | 2021-07-08 | 0.201 | 22,961,801 | +10,800 | 15.95% | 4,615,322 |
| 2021-07-09 | 2021-07-07 | 0.205 | 22,951,001 | +957,600 | 15.94% | 4,704,955 |
| 2021-07-08 | 2021-07-06 | 0.220 | 21,993,401 | -180,000 | 15.27% | 4,838,548 |
| 2021-07-07 | 2021-07-05 | 0.228 | 22,173,401 | -24,000 | 15.40% | 5,055,535 |
| 2021-07-06 | 2021-07-02 | 0.200 | 22,197,401 | +96,000 | 15.41% | 4,439,480 |
| 2021-07-02 | 2021-06-29 | 0.214 | 22,101,401 | +52,800 | 15.35% | 4,729,700 |
| 2021-06-30 | 2021-06-28 | 0.227 | 22,048,601 | +240,000 | 15.31% | 5,005,032 |
| 2021-06-29 | 2021-06-25 | 0.244 | 21,808,601 | -22,800 | 15.14% | 5,321,299 |
| 2021-06-28 | 2021-06-24 | 0.247 | 21,831,401 | +96,000 | 15.16% | 5,392,356 |
| 2021-06-24 | 2021-06-22 | 0.246 | 21,735,401 | +147,600 | 15.09% | 5,346,909 |
| 2021-06-23 | 2021-06-21 | 0.255 | 21,587,801 | +337,200 | 14.99% | 5,504,889 |
| 2021-06-22 | 2021-06-18 | 0.270 | 21,250,601 | +168,000 | 14.76% | 5,737,662 |
| 2021-06-21 | 2021-06-17 | 0.240 | 21,082,601 | -217,200 | 14.64% | 5,059,824 |
| 2021-06-18 | 2021-06-16 | 0.246 | 21,299,801 | -363,600 | 14.79% | 5,239,751 |
| 2021-06-17 | 2021-06-15 | 0.250 | 21,663,401 | +374,400 | 15.04% | 5,415,850 |
| 2021-06-16 | 2021-06-11 | 0.305 | 21,289,001 | +506,400 | 14.78% | 6,493,145 |
| 2021-06-15 | 2021-06-10 | 0.380 | 20,782,601 | -271,200 | 14.43% | 7,897,388 |
| 2021-06-11 | 2021-06-09 | 2.200 | 21,053,801 | -99,600 | 14.62% | 46,318,362 |
| 2021-06-10 | 2021-06-08 | 2.190 | 21,153,401 | -285,600 | 14.69% | 46,325,948 |
| 2021-06-09 | 2021-06-07 | 2.180 | 21,439,001 | +244,801 | 14.89% | 46,737,022 |
| 2021-06-08 | 2021-06-04 | 2.170 | 21,194,200 | +7,194,000 | 14.72% | 45,991,414 |
| 2021-06-07 | 2021-06-03 | 2.130 | 14,000,200 | +1,435,200 | 9.72% | 29,820,426 |
| 2021-06-04 | 2021-06-02 | 2.080 | 12,565,000 | +1,261,200 | 8.73% | 26,135,200 |
| 2021-06-03 | 2021-06-01 | 2.030 | 11,303,800 | -61,200 | 7.85% | 22,946,714 |
| 2021-06-02 | 2021-05-31 | 1.880 | 11,365,000 | -7,200 | 7.89% | 21,366,200 |
| 2021-06-01 | 2021-05-28 | 1.780 | 11,372,200 | +12,000 | 7.90% | 20,242,516 |
| 2021-05-31 | 2021-05-27 | 1.880 | 11,360,200 | -874,800 | 7.89% | 21,357,176 |
| 2021-05-27 | 2021-05-25 | 1.790 | 12,235,000 | +14,400 | 8.50% | 21,900,650 |
| 2021-05-26 | 2021-05-24 | 1.840 | 12,220,600 | -60,000 | 8.49% | 22,485,904 |
| 2021-05-25 | 2021-05-21 | 1.790 | 12,280,600 | -112,800 | 8.53% | 21,982,274 |
| 2021-05-24 | 2021-05-20 | 1.700 | 12,393,400 | -1,200 | 8.61% | 21,068,780 |
| 2021-05-21 | 2021-05-18 | 1.710 | 12,394,600 | +12,000 | 8.61% | 21,194,766 |
| 2021-05-20 | 2021-05-17 | 1.620 | 12,382,600 | -136,800 | 8.60% | 20,059,812 |
| 2021-05-18 | 2021-05-14 | 1.580 | 12,519,400 | -12,000 | 8.69% | 19,780,652 |
| 2021-05-17 | 2021-05-13 | 1.550 | 12,531,400 | +9,600 | 8.70% | 19,423,670 |
| 2021-05-14 | 2021-05-12 | 1.630 | 12,521,800 | +73,200 | 8.70% | 20,410,534 |
| 2021-05-13 | 2021-05-11 | 1.690 | 12,448,600 | +36,000 | 8.64% | 21,038,134 |
| 2021-05-12 | 2021-05-10 | 1.740 | 12,412,600 | +121,200 | 8.62% | 21,597,924 |
| 2021-05-10 | 2021-05-06 | 1.560 | 12,291,400 | +57,600 | 8.54% | 19,174,584 |
| 2021-05-07 | 2021-05-05 | 1.660 | 12,233,800 | +120,000 | 8.50% | 20,308,108 |
| 2021-05-06 | 2021-05-04 | 1.630 | 12,113,800 | +45,600 | 8.41% | 19,745,494 |
| 2021-05-05 | 2021-05-03 | 1.750 | 12,068,200 | +280,800 | 8.38% | 21,119,350 |
| 2021-05-04 | 2021-04-30 | 1.490 | 11,787,400 | +223,200 | 8.19% | 17,563,226 |
| 2021-05-03 | 2021-04-29 | 1.500 | 11,564,200 | +186,000 | 8.03% | 17,346,300 |
| 2021-04-30 | 2021-04-28 | 1.500 | 11,378,200 | -55,200 | 7.90% | 17,067,300 |
| 2021-04-29 | 2021-04-27 | 1.450 | 11,433,400 | -36,000 | 7.94% | 16,578,430 |
| 2021-04-27 | 2021-04-23 | 0.960 | 11,469,400 | -61,200 | 7.96% | 11,010,624 |
| 2021-04-26 | 2021-04-22 | 0.990 | 11,530,600 | -25,200 | 8.01% | 11,415,294 |
| 2021-04-23 | 2021-04-21 | 1.010 | 11,555,800 | +28,800 | 8.02% | 11,671,358 |
| 2021-04-22 | 2021-04-20 | 1.000 | 11,527,000 | +45,600 | 8.00% | 11,527,000 |
| 2021-04-14 | 2021-04-12 | 0.880 | 11,481,400 | -1,200 | 7.97% | 10,103,632 |
| 2021-04-13 | 2021-04-09 | 0.880 | 11,482,600 | -162,000 | 7.97% | 10,104,688 |
| 2021-04-12 | 2021-04-08 | 0.910 | 11,644,600 | +150,000 | 8.09% | 10,596,586 |
| 2021-04-08 | 2021-04-01 | 0.880 | 11,494,600 | -1,200 | 7.98% | 10,115,248 |
| 2021-04-01 | 2021-03-30 | 0.900 | 11,495,800 | -19,200 | 7.98% | 10,346,220 |
| 2021-03-26 | 2021-03-24 | 0.870 | 11,515,000 | -24,000 | 8.00% | 10,018,050 |
| 2021-03-24 | 2021-03-22 | 0.940 | 11,539,000 | -7,200 | 8.01% | 10,846,660 |
| 2021-03-17 | 2021-03-15 | 0.960 | 11,546,200 | -6,000 | 8.02% | 11,084,352 |
| 2021-03-11 | 2021-03-09 | 0.870 | 11,552,200 | +1,200 | 8.02% | 10,050,414 |
| 2021-03-08 | 2021-03-04 | 0.950 | 11,551,000 | -36,000 | 8.02% | 10,973,450 |
| 2021-03-05 | 2021-03-03 | 0.920 | 11,587,000 | -14,400 | 8.05% | 10,660,040 |
| 2021-03-03 | 2021-03-01 | 0.970 | 11,601,400 | +2,400 | 8.06% | 11,253,358 |
| 2021-03-02 | 2021-02-26 | 0.910 | 11,599,000 | +4,800 | 8.05% | 10,555,090 |
| 2021-02-25 | 2021-02-23 | 0.970 | 11,594,200 | -3,600 | 8.05% | 11,246,374 |
| 2021-02-24 | 2021-02-22 | 0.980 | 11,597,800 | +10,800 | 8.05% | 11,365,844 |
| 2021-02-23 | 2021-02-19 | 0.970 | 11,587,000 | +36,000 | 8.05% | 11,239,390 |
| 2021-02-19 | 2021-02-17 | 0.970 | 11,551,000 | +1,200 | 8.02% | 11,204,470 |
| 2021-02-18 | 2021-02-16 | 0.900 | 11,549,800 | +33,600 | 8.02% | 10,394,820 |
| 2021-02-08 | 2021-02-04 | 0.820 | 11,516,200 | +8,400 | 8.00% | 9,443,284 |
| 2021-02-05 | 2021-02-03 | 0.630 | 11,507,800 | +16,800 | 7.99% | 7,249,914 |
| 2021-02-04 | 2021-02-02 | 0.790 | 11,491,000 | +2,400 | 7.98% | 9,077,890 |
| 2021-02-01 | 2021-01-28 | 0.820 | 11,488,600 | -4,800 | 7.98% | 9,420,652 |
| 2021-01-29 | 2021-01-27 | 0.840 | 11,493,400 | -1,200 | 7.98% | 9,654,456 |
| 2021-01-28 | 2021-01-26 | 0.850 | 11,494,600 | -38,400 | 7.98% | 9,770,410 |
| 2021-01-27 | 2021-01-25 | 0.930 | 11,533,000 | -405,600 | 8.01% | 10,725,690 |
| 2021-01-26 | 2021-01-22 | 0.940 | 11,938,600 | +217,200 | 8.29% | 11,222,284 |
| 2021-01-25 | 2021-01-21 | 0.930 | 11,721,400 | +517,200 | 8.14% | 10,900,902 |
| 2021-01-22 | 2021-01-20 | 0.900 | 11,204,200 | +7,200 | 7.78% | 10,083,780 |
| 2021-01-19 | 2021-01-15 | 0.820 | 11,197,000 | +240,000 | 7.78% | 9,181,540 |
| 2021-01-18 | 2021-01-14 | 0.820 | 10,957,000 | +60,000 | 7.61% | 8,984,740 |
| 2021-01-14 | 2021-01-12 | 0.890 | 10,897,000 | +70,800 | 7.57% | 9,698,330 |
| 2021-01-13 | 2021-01-11 | 0.900 | 10,826,200 | +123,600 | 7.52% | 9,743,580 |
| 2021-01-12 | 2021-01-08 | 1.070 | 10,702,600 | -42,000 | 7.43% | 11,451,782 |
| 2021-01-11 | 2021-01-07 | 0.970 | 10,744,600 | +8,400 | 7.46% | 10,422,262 |
| 2021-01-08 | 2021-01-06 | 0.990 | 10,736,200 | +6,000 | 7.46% | 10,628,838 |
| 2021-01-07 | 2021-01-05 | 0.960 | 10,730,200 | +12,000 | 7.45% | 10,300,992 |
| 2021-01-06 | 2021-01-04 | 1.060 | 10,718,200 | -2,400 | 7.44% | 11,361,292 |
| 2021-01-05 | 2020-12-31 | 0.860 | 10,720,600 | +21,600 | 7.44% | 9,219,716 |
| 2020-12-30 | 2020-12-28 | 1.090 | 10,699,000 | +1,096,800 | 7.43% | 11,661,910 |
| 2020-12-28 | 2020-12-22 | 0.940 | 9,602,200 | +468,000 | 6.67% | 9,026,068 |
| 2020-12-23 | 2020-12-21 | 1.030 | 9,134,200 | +993,600 | 6.34% | 9,408,226 |
| 2020-12-22 | 2020-12-18 | 1.180 | 8,140,600 | +38,200 | 5.65% | 9,605,908 |
| 2020-12-21 | 2020-12-17 | 1.050 | 8,102,400 | -39,600 | 5.63% | 8,507,520 |
| 2020-12-02 | 2020-11-30 | 0.740 | 8,142,000 | +13,200 | 5.65% | 6,025,080 |
| 2020-11-30 | 2020-11-26 | 0.960 | 8,128,800 | -1,200 | 5.64% | 7,803,648 |
| 2020-11-27 | 2020-11-25 | 1.000 | 8,130,000 | -50,400 | 5.65% | 8,130,000 |
| 2020-11-26 | 2020-11-24 | 0.910 | 8,180,400 | -10,800 | 5.68% | 7,444,164 |
| 2020-11-20 | 2020-11-18 | 0.600 | 8,191,200 | -177,600 | 5.69% | 4,914,720 |
| 2020-11-16 | 2020-11-12 | 0.580 | 8,368,800 | +19,200 | 5.81% | 4,853,904 |
| 2020-11-10 | 2020-11-06 | 0.620 | 8,349,600 | -1,200 | 5.80% | 5,176,752 |
| 2020-10-28 | 2020-10-23 | 0.540 | 8,350,800 | +48,000 | 5.80% | 4,509,432 |
| 2020-10-27 | 2020-10-22 | 0.560 | 8,302,800 | +1,200 | 5.77% | 4,649,568 |
| 2020-09-24 | 2020-09-22 | 0.650 | 8,301,600 | +48,000 | 5.76% | 5,396,040 |
| 2020-09-18 | 2020-09-16 | 0.750 | 8,253,600 | -7,200 | 5.73% | 6,190,200 |
| 2020-09-11 | 2020-09-09 | 0.580 | 8,260,800 | +2,400 | 5.74% | 4,791,264 |
| 2020-09-09 | 2020-09-07 | 0.600 | 8,258,400 | -20,400 | 5.73% | 4,955,040 |
| 2020-08-25 | 2020-08-21 | 0.610 | 8,278,800 | -2,400 | 5.75% | 5,050,068 |
| 2020-08-04 | 2020-07-31 | 0.380 | 8,281,200 | +1,200 | 5.75% | 3,146,856 |
| 2020-07-29 | 2020-07-27 | 0.420 | 8,280,000 | -18,000 | 5.75% | 3,477,600 |
| 2020-07-10 | 2020-07-08 | 0.420 | 8,298,000 | +9,600 | 5.76% | 3,485,160 |
| 2020-06-29 | 2020-06-24 | 0.400 | 8,288,400 | -3,600 | 5.76% | 3,315,360 |
| 2020-06-26 | 2020-06-23 | 0.310 | 8,292,000 | -1,200 | 5.76% | 2,570,520 |
| 2020-06-23 | 2020-06-19 | 0.350 | 8,293,200 | -6,000 | 5.76% | 2,902,620 |
| 2020-06-16 | 2020-06-12 | 0.350 | 8,299,200 | +9,600 | 5.76% | 2,904,720 |
| 2020-06-15 | 2020-06-11 | 0.340 | 8,289,600 | +78,000 | 5.76% | 2,818,464 |
| 2020-05-27 | 2020-05-25 | 0.320 | 8,211,600 | +19,200 | 5.70% | 2,627,712 |
| 2020-05-26 | 2020-05-22 | 0.380 | 8,192,400 | +60,000 | 5.69% | 3,113,112 |
| 2020-05-18 | 2020-05-14 | 0.390 | 8,132,400 | +476,400 | 5.65% | 3,171,636 |
| 2020-05-13 | 2020-05-11 | 0.440 | 7,656,000 | +14,400 | 5.32% | 3,368,640 |
| 2020-05-07 | 2020-05-05 | 0.550 | 7,641,600 | -19,200 | 5.31% | 4,202,880 |
| 2020-05-06 | 2020-05-04 | 0.450 | 7,660,800 | +26,400 | 5.32% | 3,447,360 |
| 2020-05-05 | 2020-04-29 | 0.450 | 7,634,400 | -13,200 | 5.30% | 3,435,480 |
| 2020-04-24 | 2020-04-22 | 0.370 | 7,647,600 | -19,200 | 5.31% | 2,829,612 |
| 2020-04-09 | 2020-04-07 | 0.350 | 7,666,800 | +4,800 | 5.32% | 2,683,380 |
| 2020-04-08 | 2020-04-06 | 0.380 | 7,662,000 | +24,000 | 5.32% | 2,911,560 |
| 2020-04-03 | 2020-04-01 | 0.380 | 7,638,000 | +33,600 | 5.30% | 2,902,440 |
| 2020-03-26 | 2020-03-24 | 0.360 | 7,604,400 | +93,600 | 5.28% | 2,737,584 |
| 2020-03-23 | 2020-03-19 | 0.400 | 7,510,800 | +39,600 | 5.22% | 3,004,320 |
| 2020-03-19 | 2020-03-17 | 0.410 | 7,471,200 | +678,000 | 5.19% | 3,063,192 |
| 2020-03-17 | 2020-03-13 | 0.420 | 6,793,200 | +4,800 | 4.72% | 2,853,144 |
| 2020-02-17 | 2020-02-13 | 0.510 | 6,788,400 | +6,000 | 4.71% | 3,462,084 |
| 2020-02-11 | 2020-02-07 | 0.500 | 6,782,400 | +6,000 | 4.71% | 3,391,200 |
| 2020-01-22 | 2020-01-20 | 0.450 | 6,776,400 | +1,200 | 4.71% | 3,049,380 |
| 2019-11-18 | 2019-11-14 | 0.530 | 6,775,200 | +12,000 | 4.71% | 3,590,856 |
| 2019-11-12 | 2019-11-08 | 0.540 | 6,763,200 | +7,200 | 4.70% | 3,652,128 |
| 2019-10-18 | 2019-10-16 | 0.480 | 6,756,000 | -1,200 | 4.69% | 3,242,880 |
| 2019-09-27 | 2019-09-25 | 0.600 | 6,757,200 | +22,800 | 4.69% | 4,054,320 |
| 2019-09-13 | 2019-09-11 | 0.510 | 6,734,400 | -3,600 | 4.68% | 3,434,544 |
| 2019-09-12 | 2019-09-10 | 0.600 | 6,738,000 | +24,000 | 4.68% | 4,042,800 |
| 2019-08-28 | 2019-08-26 | 0.500 | 6,714,000 | +30,000 | 4.66% | 3,357,000 |
| 2019-08-21 | 2019-08-19 | 0.620 | 6,684,000 | +24,000 | 4.64% | 4,144,080 |
| 2019-08-15 | 2019-08-13 | 0.670 | 6,660,000 | -32,400 | 4.62% | 4,462,200 |
| 2019-08-12 | 2019-08-08 | 0.780 | 6,692,400 | +20,400 | 4.65% | 5,220,072 |
| 2019-08-08 | 2019-08-06 | 0.800 | 6,672,000 | -1,200 | 4.63% | 5,337,600 |
| 2019-08-07 | 2019-08-05 | 0.900 | 6,673,200 | +31,200 | 4.63% | 6,005,880 |
| 2019-08-05 | 2019-08-01 | 0.800 | 6,642,000 | +30,000 | 4.61% | 5,313,600 |
| 2019-07-12 | 2019-07-10 | 0.990 | 6,612,000 | +36,000 | 4.59% | 6,545,880 |
| 2019-07-04 | 2019-07-02 | 1.000 | 6,576,000 | +1,200 | 4.57% | 6,576,000 |
| 2019-06-28 | 2019-06-26 | 0.910 | 6,574,800 | +36,000 | 4.57% | 5,983,068 |
| 2019-05-30 | 2019-05-28 | 1.060 | 6,538,800 | +13,200 | 4.54% | 6,931,128 |
| 2019-05-28 | 2019-05-24 | 1.050 | 6,525,600 | +12,000 | 4.53% | 6,851,880 |
| 2019-05-27 | 2019-05-23 | 1.000 | 6,513,600 | +20,400 | 4.52% | 6,513,600 |
| 2019-05-24 | 2019-05-22 | 1.010 | 6,493,200 | +4,800 | 4.51% | 6,558,132 |
| 2019-05-16 | 2019-05-14 | 1.100 | 6,488,400 | -36,000 | 4.51% | 7,137,240 |
| 2019-05-14 | 2019-05-09 | 1.240 | 6,524,400 | +2,400 | 4.53% | 8,090,256 |
| 2019-05-09 | 2019-05-07 | 1.240 | 6,522,000 | -55,200 | 4.53% | 8,087,280 |
| 2019-05-03 | 2019-04-30 | 1.240 | 6,577,200 | -8,400 | 4.57% | 8,155,728 |
| 2019-05-02 | 2019-04-29 | 1.200 | 6,585,600 | -3,600 | 4.57% | 7,902,720 |
| 2019-04-30 | 2019-04-26 | 1.240 | 6,589,200 | -24,000 | 4.58% | 8,170,608 |
| 2019-04-26 | 2019-04-24 | 1.380 | 6,613,200 | -12,000 | 4.59% | 9,126,216 |
| 2019-04-25 | 2019-04-23 | 1.390 | 6,625,200 | +60,000 | 4.60% | 9,209,028 |
| 2019-04-24 | 2019-04-18 | 1.380 | 6,565,200 | +261,600 | 4.56% | 9,059,976 |
| 2019-04-23 | 2019-04-17 | 1.190 | 6,303,600 | -51,600 | 4.38% | 7,501,284 |
| 2019-04-18 | 2019-04-16 | 1.220 | 6,355,200 | +22,800 | 4.41% | 7,753,344 |
| 2019-04-08 | 2019-04-03 | 1.350 | 6,332,400 | +170,400 | 4.40% | 8,548,740 |
| 2019-04-03 | 2019-04-01 | 1.300 | 6,162,000 | +22,800 | 4.28% | 8,010,600 |
| 2019-03-29 | 2019-03-27 | 1.300 | 6,139,200 | +183,600 | 4.26% | 7,980,960 |
| 2019-03-27 | 2019-03-25 | 1.350 | 5,955,600 | +10,800 | 4.14% | 8,040,060 |
| 2019-03-26 | 2019-03-22 | 1.370 | 5,944,800 | +1,200 | 4.13% | 8,144,376 |
| 2019-03-25 | 2019-03-21 | 1.350 | 5,943,600 | +60,000 | 4.13% | 8,023,860 |
| 2019-03-22 | 2019-03-20 | 1.330 | 5,883,600 | +350,400 | 4.09% | 7,825,188 |
| 2019-03-18 | 2019-03-14 | 1.310 | 5,533,200 | +36,000 | 3.84% | 7,248,492 |
| 2019-03-15 | 2019-03-13 | 1.400 | 5,497,200 | +60,000 | 3.82% | 7,696,080 |
| 2019-03-14 | 2019-03-12 | 1.370 | 5,437,200 | +136,800 | 3.78% | 7,448,964 |
| 2019-03-13 | 2019-03-11 | 1.350 | 5,300,400 | +93,600 | 3.68% | 7,155,540 |
| 2019-03-12 | 2019-03-08 | 1.310 | 5,206,800 | +600,000 | 3.62% | 6,820,908 |
| 2019-03-11 | 2019-03-07 | 1.400 | 4,606,800 | -20,400 | 3.20% | 6,449,520 |
| 2019-03-08 | 2019-03-06 | 1.450 | 4,627,200 | +9,600 | 3.21% | 6,709,440 |
| 2019-03-07 | 2019-03-05 | 1.400 | 4,617,600 | +36,000 | 3.21% | 6,464,640 |
| 2019-03-06 | 2019-03-04 | 1.310 | 4,581,600 | +439,200 | 3.18% | 6,001,896 |
| 2019-03-05 | 2019-03-01 | 1.340 | 4,142,400 | +79,200 | 2.88% | 5,550,816 |
| 2019-03-04 | 2019-02-28 | 1.430 | 4,063,200 | +117,600 | 2.82% | 5,810,376 |
| 2019-03-01 | 2019-02-27 | 1.750 | 3,945,600 | -24,000 | 2.74% | 6,904,800 |
| 2019-02-28 | 2019-02-26 | 1.700 | 3,969,600 | -46,800 | 2.76% | 6,748,320 |
| 2019-02-22 | 2019-02-20 | 1.330 | 4,016,400 | +1,200 | 2.79% | 5,341,812 |
| 2019-02-19 | 2019-02-15 | 1.350 | 4,015,200 | +10,800 | 2.79% | 5,420,520 |
| 2019-02-18 | 2019-02-14 | 1.350 | 4,004,400 | +80,400 | 2.78% | 5,405,940 |
| 2019-02-12 | 2019-02-08 | 1.160 | 3,924,000 | -39,600 | 2.73% | 4,551,840 |
| 2019-02-11 | 2019-02-04 | 1.130 | 3,963,600 | +22,800 | 2.75% | 4,478,868 |
| 2019-01-25 | 2019-01-23 | 1.150 | 3,940,800 | +1,200 | 2.74% | 4,531,920 |
| 2019-01-24 | 2019-01-22 | 1.100 | 3,939,600 | -1,200 | 2.74% | 4,333,560 |
| 2019-01-18 | 2019-01-16 | 1.220 | 3,940,800 | +63,600 | 2.74% | 4,807,776 |
| 2019-01-16 | 2019-01-14 | 1.210 | 3,877,200 | -48,000 | 2.69% | 4,691,412 |
| 2019-01-11 | 2019-01-09 | 1.350 | 3,925,200 | +882,000 | 2.73% | 5,299,020 |
| 2018-12-28 | 2018-12-24 | 1.300 | 3,043,200 | -10,800 | 2.11% | 3,956,160 |
| 2018-12-04 | 2018-11-30 | 1.550 | 3,054,000 | +3,600 | 2.12% | 4,733,700 |
| 2018-11-30 | 2018-11-28 | 1.530 | 3,050,400 | -12,000 | 2.12% | 4,667,112 |
| 2018-11-29 | 2018-11-27 | 1.450 | 3,062,400 | +12,000 | 2.13% | 4,440,480 |
| 2018-11-26 | 2018-11-22 | 1.550 | 3,050,400 | -1,200 | 2.12% | 4,728,120 |
| 2018-11-23 | 2018-11-21 | 1.530 | 3,051,600 | +6,000 | 2.12% | 4,668,948 |
| 2018-11-22 | 2018-11-20 | 1.470 | 3,045,600 | -24,000 | 2.11% | 4,477,032 |
| 2018-11-21 | 2018-11-19 | 1.570 | 3,069,600 | +133,200 | 2.13% | 4,819,272 |
| 2018-11-19 | 2018-11-15 | 1.410 | 2,936,400 | -2,400 | 2.04% | 4,140,324 |
| 2018-11-16 | 2018-11-14 | 1.500 | 2,938,800 | +9,600 | 2.04% | 4,408,200 |
| 2018-11-14 | 2018-11-12 | 1.250 | 2,929,200 | -24,000 | 2.03% | 3,661,500 |
| 2018-11-12 | 2018-11-08 | 1.230 | 2,953,200 | +13,200 | 2.05% | 3,632,436 |
| 2018-11-08 | 2018-11-06 | 1.130 | 2,940,000 | +1,200 | 2.04% | 3,322,200 |
| 2018-11-07 | 2018-11-05 | 1.100 | 2,938,800 | +22,800 | 2.04% | 3,232,680 |
| 2018-11-06 | 2018-11-02 | 1.040 | 2,916,000 | -1,200 | 2.02% | 3,032,640 |
| 2018-11-01 | 2018-10-30 | 1.040 | 2,917,200 | -6,000 | 2.03% | 3,033,888 |
| 2018-10-31 | 2018-10-29 | 1.150 | 2,923,200 | +2,400 | 2.03% | 3,361,680 |
| 2018-10-30 | 2018-10-26 | 1.030 | 2,920,800 | +7,200 | 2.03% | 3,008,424 |
| 2018-10-26 | 2018-10-24 | 1.040 | 2,913,600 | +16,800 | 2.02% | 3,030,144 |
| 2018-10-25 | 2018-10-23 | 1.030 | 2,896,800 | +14,400 | 2.01% | 2,983,704 |
| 2018-10-22 | 2018-10-18 | 1.000 | 2,882,400 | +3,600 | 2.00% | 2,882,400 |
| 2018-10-18 | 2018-10-15 | 1.050 | 2,878,800 | +8,400 | 2.00% | 3,022,740 |
| 2018-10-10 | 2018-10-08 | 1.190 | 2,870,400 | +9,600 | 1.99% | 3,415,776 |
| 2018-10-08 | 2018-10-04 | 1.100 | 2,860,800 | +16,800 | 1.99% | 3,146,880 |
| 2018-10-05 | 2018-10-03 | 1.210 | 2,844,000 | +51,600 | 1.98% | 3,441,240 |
| 2018-10-03 | 2018-09-28 | 1.000 | 2,792,400 | +13,200 | 1.94% | 2,792,400 |
| 2018-09-06 | 2018-09-04 | 1.030 | 2,779,200 | -2,400 | 1.93% | 2,862,576 |
| 2018-09-03 | 2018-08-30 | 1.050 | 2,781,600 | -1,200 | 1.93% | 2,920,680 |
| 2018-08-29 | 2018-08-27 | 1.040 | 2,782,800 | +46,800 | 1.93% | 2,894,112 |
| 2018-08-22 | 2018-08-20 | 1.100 | 2,736,000 | -18,000 | 1.90% | 3,009,600 |
| 2018-08-21 | 2018-08-17 | 1.100 | 2,754,000 | -2,400 | 1.91% | 3,029,400 |
| 2018-08-20 | 2018-08-16 | 1.120 | 2,756,400 | +18,000 | 1.91% | 3,087,168 |
| 2018-08-14 | 2018-08-10 | 1.140 | 2,738,400 | -1,200 | 1.90% | 3,121,776 |
| 2018-08-13 | 2018-08-09 | 1.150 | 2,739,600 | +30,000 | 1.90% | 3,150,540 |
| 2018-08-10 | 2018-08-08 | 1.290 | 2,709,600 | +4,800 | 1.88% | 3,495,384 |
| 2018-08-09 | 2018-08-07 | 1.280 | 2,704,800 | -7,200 | 1.88% | 3,462,144 |
| 2018-08-08 | 2018-08-06 | 1.290 | 2,712,000 | +8,400 | 1.88% | 3,498,480 |
| 2018-08-07 | 2018-08-03 | 1.290 | 2,703,600 | +1,200 | 1.88% | 3,487,644 |
| 2018-07-23 | 2018-07-19 | 1.240 | 2,702,400 | +6,000 | 1.88% | 3,350,976 |
| 2018-07-10 | 2018-07-06 | 1.290 | 2,696,400 | -10,800 | 1.87% | 3,478,356 |
| 2018-07-09 | 2018-07-05 | 1.260 | 2,707,200 | +18,000 | 1.88% | 3,411,072 |
| 2018-07-06 | 2018-07-04 | 1.400 | 2,689,200 | +37,200 | 1.87% | 3,764,880 |
| 2018-06-27 | 2018-06-25 | 1.450 | 2,652,000 | +14,400 | 1.84% | 3,845,400 |
| 2018-06-26 | 2018-06-22 | 1.420 | 2,637,600 | +12,000 | 1.83% | 3,745,392 |
| 2018-06-19 | 2018-06-14 | 1.600 | 2,625,600 | +3,600 | 1.82% | 4,200,960 |
| 2018-05-30 | 2018-05-28 | 1.600 | 2,622,000 | -3,600 | 1.82% | 4,195,200 |
| 2018-05-29 | 2018-05-25 | 1.630 | 2,625,600 | +12,000 | 1.82% | 4,279,728 |
| 2018-05-25 | 2018-05-23 | 1.700 | 2,613,600 | +28,800 | 1.81% | 4,443,120 |
| 2018-05-16 | 2018-05-14 | 1.730 | 2,584,800 | +12,000 | 1.80% | 4,471,704 |
| 2018-05-15 | 2018-05-11 | 1.710 | 2,572,800 | -22,800 | 1.79% | 4,399,488 |
| 2018-05-10 | 2018-05-08 | 1.790 | 2,595,600 | -1,200 | 1.80% | 4,646,124 |
| 2018-05-09 | 2018-05-07 | 1.740 | 2,596,800 | +15,600 | 1.80% | 4,518,432 |
| 2018-05-08 | 2018-05-04 | 1.650 | 2,581,200 | -12,000 | 1.79% | 4,258,980 |
| 2018-05-07 | 2018-05-03 | 1.700 | 2,593,200 | +12,000 | 1.80% | 4,408,440 |
| 2018-05-03 | 2018-04-30 | 1.720 | 2,581,200 | +12,000 | 1.79% | 4,439,664 |
| 2018-05-02 | 2018-04-27 | 1.640 | 2,569,200 | -2,400 | 1.78% | 4,213,488 |
| 2018-04-30 | 2018-04-26 | 1.640 | 2,571,600 | +3,600 | 1.79% | 4,217,424 |
| 2018-04-27 | 2018-04-25 | 1.700 | 2,568,000 | +18,000 | 1.78% | 4,365,600 |
| 2018-04-24 | 2018-04-20 | 1.800 | 2,550,000 | -13,200 | 1.77% | 4,590,000 |
| 2018-04-23 | 2018-04-19 | 1.860 | 2,563,200 | -18,000 | 1.78% | 4,767,552 |
| 2018-04-18 | 2018-04-16 | 1.800 | 2,581,200 | -10,800 | 1.79% | 4,646,160 |
| 2018-04-17 | 2018-04-13 | 1.690 | 2,592,000 | +6,000 | 1.80% | 4,380,480 |
| 2018-04-16 | 2018-04-12 | 1.700 | 2,586,000 | +78,000 | 1.80% | 4,396,200 |
| 2018-04-13 | 2018-04-11 | 1.710 | 2,508,000 | +18,000 | 1.74% | 4,288,680 |
| 2018-04-11 | 2018-04-09 | 1.800 | 2,490,000 | +36,000 | 1.73% | 4,482,000 |
| 2018-04-10 | 2018-04-06 | 1.770 | 2,454,000 | +23,900 | 1.70% | 4,343,580 |
| 2018-04-09 | 2018-04-04 | 1.800 | 2,430,100 | -1,100 | 1.69% | 4,374,180 |
| 2018-04-06 | 2018-04-03 | 1.800 | 2,431,200 | -14,400 | 1.69% | 4,376,160 |
| 2018-03-23 | 2018-03-21 | 1.840 | 2,445,600 | -4,800 | 1.70% | 4,499,904 |
| 2018-03-21 | 2018-03-19 | 1.850 | 2,450,400 | -1,200 | 1.70% | 4,533,240 |
| 2018-03-19 | 2018-03-15 | 1.860 | 2,451,600 | +12,000 | 1.70% | 4,559,976 |
| 2018-03-15 | 2018-03-13 | 1.870 | 2,439,600 | -36,000 | 1.69% | 4,562,052 |
| 2018-03-13 | 2018-03-09 | 1.840 | 2,475,600 | +6,000 | 1.72% | 4,555,104 |
| 2018-03-12 | 2018-03-08 | 1.890 | 2,469,600 | -2,400 | 1.71% | 4,667,544 |
| 2018-03-08 | 2018-03-06 | 1.850 | 2,472,000 | +2,400 | 1.72% | 4,573,200 |
| 2018-03-02 | 2018-02-28 | 1.980 | 2,469,600 | -14,400 | 1.71% | 4,889,808 |
| 2018-03-01 | 2018-02-27 | 1.910 | 2,484,000 | +13,200 | 1.73% | 4,744,440 |
| 2018-02-28 | 2018-02-26 | 1.940 | 2,470,800 | +3,600 | 1.72% | 4,793,352 |
| 2018-02-27 | 2018-02-23 | 1.900 | 2,467,200 | -55,200 | 1.71% | 4,687,680 |
| 2018-02-26 | 2018-02-22 | 1.800 | 2,522,400 | -4,800 | 1.75% | 4,540,320 |
| 2018-02-23 | 2018-02-21 | 1.800 | 2,527,200 | -24,000 | 1.75% | 4,548,960 |
| 2018-02-21 | 2018-02-15 | 1.800 | 2,551,200 | -20,400 | 1.77% | 4,592,160 |
| 2018-02-20 | 2018-02-13 | 1.670 | 2,571,600 | -1,200 | 1.79% | 4,294,572 |
| 2018-02-14 | 2018-02-12 | 1.640 | 2,572,800 | +1,200 | 1.79% | 4,219,392 |
| 2018-02-13 | 2018-02-09 | 1.620 | 2,571,600 | -12,000 | 1.79% | 4,165,992 |
| 2018-02-12 | 2018-02-08 | 1.660 | 2,583,600 | +19,200 | 1.79% | 4,288,776 |
| 2018-02-09 | 2018-02-07 | 1.680 | 2,564,400 | +27,600 | 1.78% | 4,308,192 |
| 2018-02-08 | 2018-02-06 | 1.650 | 2,536,800 | +14,400 | 1.76% | 4,185,720 |
| 2018-02-07 | 2018-02-05 | 1.780 | 2,522,400 | +66,000 | 1.75% | 4,489,872 |
| 2018-02-06 | 2018-02-02 | 1.870 | 2,456,400 | +9,600 | 1.71% | 4,593,468 |
| 2018-02-05 | 2018-02-01 | 1.910 | 2,446,800 | -39,600 | 1.70% | 4,673,388 |
| 2018-02-02 | 2018-01-31 | 1.860 | 2,486,400 | +103,200 | 1.73% | 4,624,704 |
| 2018-02-01 | 2018-01-30 | 1.860 | 2,383,200 | -12,000 | 1.65% | 4,432,752 |
| 2018-01-31 | 2018-01-29 | 1.920 | 2,395,200 | +19,200 | 1.66% | 4,598,784 |
| 2018-01-30 | 2018-01-26 | 1.940 | 2,376,000 | +46,800 | 1.65% | 4,609,440 |
| 2018-01-29 | 2018-01-25 | 1.970 | 2,329,200 | -51,600 | 1.62% | 4,588,524 |
| 2018-01-26 | 2018-01-24 | 2.010 | 2,380,800 | +98,400 | 1.65% | 4,785,408 |
| 2018-01-25 | 2018-01-23 | 2.020 | 2,282,400 | -20,400 | 1.58% | 4,610,448 |
| 2018-01-24 | 2018-01-22 | 1.930 | 2,302,800 | -230,400 | 1.60% | 4,444,404 |
| 2018-01-23 | 2018-01-19 | 2.030 | 2,533,200 | -48,000 | 1.76% | 5,142,396 |
| 2018-01-22 | 2018-01-18 | 2.080 | 2,581,200 | +91,200 | 1.79% | 5,368,896 |
| 2018-01-19 | 2018-01-17 | 2.120 | 2,490,000 | +315,600 | 1.73% | 5,278,800 |
| 2018-01-18 | 2018-01-16 | 2.140 | 2,174,400 | 1.51% | 4,653,216 |
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