History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 26,170,000 | +0 | 2.17% | 2,041,260 |
| 2025-10-13 | 2025-10-09 | 0.086 | 26,170,000 | +0 | 2.17% | 2,250,620 |
| 2025-10-10 | 2025-10-08 | 0.085 | 26,170,000 | -570,000 | 2.17% | 2,224,450 |
| 2025-10-09 | 2025-10-06 | 0.071 | 26,740,000 | +10,000 | 2.22% | 1,898,540 |
| 2025-10-03 | 2025-09-30 | 0.055 | 26,730,000 | -40,000 | 2.22% | 1,470,150 |
| 2025-09-30 | 2025-09-26 | 0.054 | 26,770,000 | +10,000 | 2.22% | 1,445,580 |
| 2025-09-29 | 2025-09-25 | 0.051 | 26,760,000 | +170,000 | 2.22% | 1,364,760 |
| 2025-09-22 | 2025-09-18 | 0.050 | 26,590,000 | +100,000 | 2.21% | 1,329,500 |
| 2025-09-08 | 2025-09-04 | 0.052 | 26,490,000 | +1,200,000 | 2.20% | 1,377,480 |
| 2025-08-21 | 2025-08-19 | 0.053 | 25,290,000 | -50,000 | 2.10% | 1,340,370 |
| 2025-08-11 | 2025-08-07 | 0.051 | 25,340,000 | -1,500,000 | 2.10% | 1,292,340 |
| 2025-07-31 | 2025-07-29 | 0.050 | 26,840,000 | +200,000 | 2.23% | 1,342,000 |
| 2025-07-28 | 2025-07-24 | 0.052 | 26,640,000 | +1,200,000 | 2.21% | 1,385,280 |
| 2025-07-23 | 2025-07-21 | 0.050 | 25,440,000 | +110,000 | 2.11% | 1,272,000 |
| 2025-07-22 | 2025-07-18 | 0.055 | 25,330,000 | +20,000 | 2.10% | 1,393,150 |
| 2025-06-04 | 2025-06-02 | 0.064 | 25,310,000 | -130,000 | 2.10% | 1,619,840 |
| 2025-05-27 | 2025-05-23 | 0.064 | 25,440,000 | -90,000 | 2.11% | 1,628,160 |
| 2025-05-26 | 2025-05-22 | 0.060 | 25,530,000 | -60,000 | 2.12% | 1,531,800 |
| 2025-05-08 | 2025-05-06 | 0.066 | 25,590,000 | -30,000 | 2.12% | 1,688,940 |
| 2025-04-25 | 2025-04-23 | 0.065 | 25,620,000 | -30,000 | 2.13% | 1,665,300 |
| 2025-04-16 | 2025-04-14 | 0.060 | 25,650,000 | -280,000 | 2.13% | 1,539,000 |
| 2025-03-27 | 2025-03-25 | 0.066 | 25,930,000 | +180,000 | 2.15% | 1,711,380 |
| 2025-03-20 | 2025-03-18 | 0.069 | 25,750,000 | -50,000 | 2.14% | 1,776,750 |
| 2025-03-18 | 2025-03-14 | 0.067 | 25,800,000 | -200,000 | 2.14% | 1,728,600 |
| 2025-03-17 | 2025-03-13 | 0.066 | 26,000,000 | +20,000 | 2.16% | 1,716,000 |
| 2025-03-14 | 2025-03-12 | 0.067 | 25,980,000 | +130,000 | 2.16% | 1,740,660 |
| 2025-03-11 | 2025-03-07 | 0.061 | 25,850,000 | -30,000 | 2.15% | 1,576,850 |
| 2025-02-19 | 2025-02-17 | 0.087 | 25,880,000 | +10,000 | 2.15% | 2,251,560 |
| 2025-02-17 | 2025-02-13 | 0.089 | 25,870,000 | +210,000 | 2.15% | 2,302,430 |
| 2025-02-13 | 2025-02-11 | 0.101 | 25,660,000 | +510,000 | 2.13% | 2,591,660 |
| 2025-02-12 | 2025-02-10 | 0.100 | 25,150,000 | +280,000 | 2.09% | 2,515,000 |
| 2025-02-11 | 2025-02-07 | 0.098 | 24,870,000 | +1,200,000 | 2.06% | 2,437,260 |
| 2025-02-10 | 2025-02-06 | 0.097 | 23,670,000 | +800,000 | 1.96% | 2,295,990 |
| 2025-01-15 | 2025-01-13 | 0.092 | 22,870,000 | -1,400,000 | 1.90% | 2,104,040 |
| 2025-01-03 | 2024-12-31 | 0.106 | 24,270,000 | -20,000 | 2.21% | 2,572,620 |
| 2025-01-02 | 2024-12-27 | 0.106 | 24,290,000 | -380,000 | 2.21% | 2,574,740 |
| 2024-12-30 | 2024-12-24 | 0.107 | 24,670,000 | +80,000 | 2.24% | 2,639,690 |
| 2024-12-27 | 2024-12-20 | 0.109 | 24,590,000 | -300,000 | 2.24% | 2,680,310 |
| 2024-12-23 | 2024-12-19 | 0.128 | 24,890,000 | -200,000 | 2.26% | 3,185,920 |
| 2024-12-20 | 2024-12-18 | 0.126 | 25,090,000 | +1,150,000 | 2.28% | 3,161,340 |
| 2024-12-19 | 2024-12-17 | 0.155 | 23,940,000 | -1,180,000 | 2.18% | 3,710,700 |
| 2024-12-18 | 2024-12-16 | 0.071 | 25,120,000 | +970,000 | 2.28% | 1,783,520 |
| 2024-12-17 | 2024-12-13 | 0.046 | 24,150,000 | -10,000 | 2.20% | 1,110,900 |
| 2024-12-13 | 2024-12-11 | 0.048 | 24,160,000 | +130,000 | 2.20% | 1,159,680 |
| 2024-12-12 | 2024-12-10 | 0.052 | 24,030,000 | +70,000 | 2.18% | 1,249,560 |
| 2024-12-11 | 2024-12-09 | 0.053 | 23,960,000 | -3,910,000 | 2.18% | 1,269,880 |
| 2024-12-10 | 2024-12-06 | 0.036 | 27,870,000 | -770,000 | 2.53% | 1,003,320 |
| 2024-12-06 | 2024-12-04 | 0.041 | 28,640,000 | -460,000 | 2.60% | 1,174,240 |
| 2024-12-05 | 2024-12-03 | 0.040 | 29,100,000 | -180,000 | 2.65% | 1,164,000 |
| 2024-11-25 | 2024-11-21 | 0.032 | 29,280,000 | -520,000 | 2.66% | 936,960 |
| 2024-11-08 | 2024-11-06 | 0.034 | 29,800,000 | +200,000 | 2.71% | 1,013,200 |
| 2024-11-06 | 2024-11-04 | 0.036 | 29,600,000 | +210,000 | 2.69% | 1,065,600 |
| 2024-11-05 | 2024-11-01 | 0.033 | 29,390,000 | +500,000 | 2.67% | 969,870 |
| 2024-10-31 | 2024-10-29 | 0.033 | 28,890,000 | +200,000 | 2.63% | 953,370 |
| 2024-10-29 | 2024-10-25 | 0.037 | 28,690,000 | +1,400,000 | 2.61% | 1,061,530 |
| 2024-10-28 | 2024-10-24 | 0.038 | 27,290,000 | +40,000 | 2.48% | 1,037,020 |
| 2024-10-14 | 2024-10-09 | 0.041 | 27,250,000 | +280,000 | 2.48% | 1,117,250 |
| 2024-10-09 | 2024-10-07 | 0.050 | 26,970,000 | +760,000 | 2.45% | 1,348,500 |
| 2024-10-08 | 2024-10-04 | 0.048 | 26,210,000 | +30,000 | 2.38% | 1,258,080 |
| 2024-09-20 | 2024-09-17 | 0.038 | 26,180,000 | +30,000 | 2.38% | 994,840 |
| 2024-09-03 | 2024-08-30 | 0.049 | 26,150,000 | +570,000 | 2.38% | 1,281,350 |
| 2024-09-02 | 2024-08-29 | 0.050 | 25,580,000 | +30,000 | 2.33% | 1,279,000 |
| 2024-08-30 | 2024-08-28 | 0.049 | 25,550,000 | +80,000 | 2.32% | 1,251,950 |
| 2024-08-29 | 2024-08-27 | 0.049 | 25,470,000 | +10,000 | 2.32% | 1,248,030 |
| 2024-08-01 | 2024-07-30 | 0.052 | 25,460,000 | -230,000 | 2.31% | 1,323,920 |
| 2024-07-26 | 2024-07-24 | 0.053 | 25,690,000 | -180,000 | 2.34% | 1,361,570 |
| 2024-07-23 | 2024-07-19 | 0.053 | 25,870,000 | -220,000 | 2.35% | 1,371,110 |
| 2024-07-08 | 2024-07-04 | 0.065 | 26,090,000 | -230,000 | 2.37% | 1,695,850 |
| 2024-06-24 | 2024-06-20 | 0.069 | 26,320,000 | +20,000 | 2.39% | 1,816,080 |
| 2024-06-21 | 2024-06-19 | 0.067 | 26,300,000 | +130,000 | 2.39% | 1,762,100 |
| 2024-06-20 | 2024-06-18 | 0.070 | 26,170,000 | +20,000 | 2.38% | 1,831,900 |
| 2024-06-19 | 2024-06-17 | 0.071 | 26,150,000 | +580,000 | 2.38% | 1,856,650 |
| 2024-06-18 | 2024-06-14 | 0.069 | 25,570,000 | +380,000 | 2.32% | 1,764,330 |
| 2024-06-14 | 2024-06-12 | 0.069 | 25,190,000 | +300,000 | 2.29% | 1,738,110 |
| 2024-06-13 | 2024-06-11 | 0.070 | 24,890,000 | +380,000 | 2.26% | 1,742,300 |
| 2024-06-07 | 2024-06-05 | 0.079 | 24,510,000 | +400,000 | 2.23% | 1,936,290 |
| 2024-06-05 | 2024-06-03 | 0.072 | 24,110,000 | +150,000 | 2.19% | 1,735,920 |
| 2024-06-04 | 2024-05-31 | 0.071 | 23,960,000 | -500,000 | 2.18% | 1,701,160 |
| 2024-05-31 | 2024-05-29 | 0.075 | 24,460,000 | +160,000 | 2.22% | 1,834,500 |
| 2024-05-29 | 2024-05-27 | 0.072 | 24,300,000 | +590,000 | 2.21% | 1,749,600 |
| 2024-05-27 | 2024-05-23 | 0.074 | 23,710,000 | +140,000 | 2.16% | 1,754,540 |
| 2024-05-24 | 2024-05-22 | 0.071 | 23,570,000 | +1,000,000 | 2.14% | 1,673,470 |
| 2024-05-23 | 2024-05-21 | 0.076 | 22,570,000 | +860,000 | 2.05% | 1,715,320 |
| 2024-05-22 | 2024-05-20 | 0.076 | 21,710,000 | +1,340,000 | 1.97% | 1,649,960 |
| 2024-05-21 | 2024-05-17 | 0.073 | 20,370,000 | +400,000 | 1.85% | 1,487,010 |
| 2024-05-10 | 2024-05-08 | 0.067 | 19,970,000 | -60,000 | 1.82% | 1,337,990 |
| 2024-05-06 | 2024-05-02 | 0.069 | 20,030,000 | +80,000 | 1.82% | 1,382,070 |
| 2024-04-30 | 2024-04-26 | 0.072 | 19,950,000 | -40,000 | 1.81% | 1,436,400 |
| 2024-04-22 | 2024-04-18 | 0.051 | 19,990,000 | +100,000 | 1.82% | 1,019,490 |
| 2024-04-18 | 2024-04-16 | 0.048 | 19,890,000 | +40,000 | 1.81% | 954,720 |
| 2024-04-05 | 2024-04-02 | 0.063 | 19,850,000 | +170,000 | 1.80% | 1,250,550 |
| 2024-03-26 | 2024-03-22 | 0.070 | 19,680,000 | +10,000 | 1.79% | 1,377,600 |
| 2024-03-25 | 2024-03-21 | 0.067 | 19,670,000 | +50,000 | 1.79% | 1,317,890 |
| 2024-03-21 | 2024-03-19 | 0.071 | 19,620,000 | +20,000 | 1.78% | 1,393,020 |
| 2024-03-14 | 2024-03-12 | 0.074 | 19,600,000 | -100,000 | 1.78% | 1,450,400 |
| 2024-03-13 | 2024-03-11 | 0.081 | 19,700,000 | +10,000 | 1.79% | 1,595,700 |
| 2024-02-22 | 2024-02-20 | 0.074 | 19,690,000 | +600,000 | 1.79% | 1,457,060 |
| 2024-02-01 | 2024-01-30 | 0.052 | 19,090,000 | +250,000 | 1.74% | 992,680 |
| 2024-01-26 | 2024-01-24 | 0.066 | 18,840,000 | -10,000 | 1.71% | 1,243,440 |
| 2024-01-23 | 2024-01-19 | 0.070 | 18,850,000 | +20,000 | 1.71% | 1,319,500 |
| 2024-01-22 | 2024-01-18 | 0.073 | 18,830,000 | +100,000 | 1.71% | 1,374,590 |
| 2024-01-17 | 2024-01-15 | 0.088 | 18,730,000 | +180,000 | 1.70% | 1,648,240 |
| 2024-01-15 | 2024-01-11 | 0.097 | 18,550,000 | +100,000 | 1.69% | 1,799,350 |
| 2024-01-05 | 2024-01-03 | 0.099 | 18,450,000 | -190,000 | 1.68% | 1,826,550 |
| 2023-12-29 | 2023-12-27 | 0.103 | 18,640,000 | -70,000 | 1.69% | 1,919,920 |
| 2023-12-22 | 2023-12-20 | 0.116 | 18,710,000 | -10,000 | 1.70% | 2,170,360 |
| 2023-12-21 | 2023-12-19 | 0.099 | 18,720,000 | -1,110,000 | 1.70% | 1,853,280 |
| 2023-12-13 | 2023-12-11 | 0.116 | 19,830,000 | +200,000 | 1.80% | 2,300,280 |
| 2023-12-07 | 2023-12-05 | 0.115 | 19,630,000 | -60,000 | 1.78% | 2,257,450 |
| 2023-12-04 | 2023-11-30 | 0.118 | 19,690,000 | +30,000 | 1.79% | 2,323,420 |
| 2023-12-01 | 2023-11-29 | 0.118 | 19,660,000 | +460,000 | 1.79% | 2,319,880 |
| 2023-11-22 | 2023-11-20 | 0.138 | 19,200,000 | +40,000 | 1.75% | 2,649,600 |
| 2023-11-21 | 2023-11-17 | 0.150 | 19,160,000 | -40,000 | 1.74% | 2,874,000 |
| 2023-11-20 | 2023-11-16 | 0.152 | 19,200,000 | -50,000 | 1.75% | 2,918,400 |
| 2023-11-17 | 2023-11-15 | 0.153 | 19,250,000 | -30,000 | 1.75% | 2,945,250 |
| 2023-11-10 | 2023-11-08 | 0.159 | 19,280,000 | -130,000 | 1.75% | 3,065,520 |
| 2023-10-26 | 2023-10-24 | 0.156 | 19,410,000 | -10,000 | 1.76% | 3,027,960 |
| 2023-10-13 | 2023-10-11 | 0.157 | 19,420,000 | +20,000 | 1.77% | 3,048,940 |
| 2023-10-11 | 2023-10-09 | 0.155 | 19,400,000 | +130,000 | 1.76% | 3,007,000 |
| 2023-10-10 | 2023-10-06 | 0.160 | 19,270,000 | -10,000 | 1.75% | 3,083,200 |
| 2023-10-09 | 2023-10-05 | 0.164 | 19,280,000 | +20,000 | 1.75% | 3,161,920 |
| 2023-10-06 | 2023-10-04 | 0.141 | 19,260,000 | +200,000 | 1.75% | 2,715,660 |
| 2023-10-03 | 2023-09-28 | 0.153 | 19,060,000 | +200,000 | 1.73% | 2,916,180 |
| 2023-09-29 | 2023-09-27 | 0.153 | 18,860,000 | +450,000 | 1.71% | 2,885,580 |
| 2023-09-27 | 2023-09-25 | 0.167 | 18,410,000 | +540,000 | 1.67% | 3,074,470 |
| 2023-09-26 | 2023-09-22 | 0.176 | 17,870,000 | +280,000 | 1.62% | 3,145,120 |
| 2023-09-25 | 2023-09-21 | 0.186 | 17,590,000 | +150,000 | 1.60% | 3,271,740 |
| 2023-09-19 | 2023-09-15 | 0.188 | 17,440,000 | +290,000 | 1.59% | 3,278,720 |
| 2023-09-13 | 2023-09-11 | 0.195 | 17,150,000 | +60,000 | 1.56% | 3,344,250 |
| 2023-09-12 | 2023-09-07 | 0.194 | 17,090,000 | -30,000 | 1.55% | 3,315,460 |
| 2023-09-11 | 2023-09-06 | 0.192 | 17,120,000 | +140,000 | 1.56% | 3,287,040 |
| 2023-09-06 | 2023-09-04 | 0.202 | 16,980,000 | -70,000 | 1.54% | 3,429,960 |
| 2023-09-04 | 2023-08-30 | 0.197 | 17,050,000 | +100,000 | 1.55% | 3,358,850 |
| 2023-08-31 | 2023-08-29 | 0.193 | 16,950,000 | -1,290,000 | 1.54% | 3,271,350 |
| 2023-08-30 | 2023-08-28 | 0.213 | 18,240,000 | -710,000 | 1.66% | 3,885,120 |
| 2023-08-29 | 2023-08-25 | 0.207 | 18,950,000 | +90,000 | 1.72% | 3,922,650 |
| 2023-08-25 | 2023-08-23 | 0.216 | 18,860,000 | -20,000 | 1.71% | 4,073,760 |
| 2023-08-24 | 2023-08-22 | 0.215 | 18,880,000 | -300,000 | 1.72% | 4,059,200 |
| 2023-08-23 | 2023-08-21 | 0.213 | 19,180,000 | -260,000 | 1.74% | 4,085,340 |
| 2023-08-21 | 2023-08-17 | 0.209 | 19,440,000 | -200,000 | 1.77% | 4,062,960 |
| 2023-08-18 | 2023-08-16 | 0.204 | 19,640,000 | -20,000 | 1.79% | 4,006,560 |
| 2023-08-16 | 2023-08-14 | 0.204 | 19,660,000 | +20,000 | 1.79% | 4,010,640 |
| 2023-08-14 | 2023-08-10 | 0.197 | 19,640,000 | +100,000 | 1.79% | 3,869,080 |
| 2023-08-11 | 2023-08-09 | 0.185 | 19,540,000 | +100,000 | 1.78% | 3,614,900 |
| 2023-08-10 | 2023-08-08 | 0.187 | 19,440,000 | +30,000 | 1.77% | 3,635,280 |
| 2023-08-09 | 2023-08-07 | 0.185 | 19,410,000 | -210,000 | 1.76% | 3,590,850 |
| 2023-08-08 | 2023-08-04 | 0.188 | 19,620,000 | -720,000 | 1.78% | 3,688,560 |
| 2023-08-07 | 2023-08-03 | 0.225 | 20,340,000 | -300,000 | 1.85% | 4,576,500 |
| 2023-08-02 | 2023-07-31 | 0.227 | 20,640,000 | -120,000 | 1.88% | 4,685,280 |
| 2023-08-01 | 2023-07-28 | 0.222 | 20,760,000 | -30,000 | 1.89% | 4,608,720 |
| 2023-07-31 | 2023-07-27 | 0.218 | 20,790,000 | -50,000 | 1.89% | 4,532,220 |
| 2023-07-28 | 2023-07-26 | 0.214 | 20,840,000 | -20,000 | 1.89% | 4,459,760 |
| 2023-07-27 | 2023-07-25 | 0.213 | 20,860,000 | -30,000 | 1.90% | 4,443,180 |
| 2023-07-25 | 2023-07-21 | 0.195 | 20,890,000 | +800,000 | 1.90% | 4,073,550 |
| 2023-07-24 | 2023-07-20 | 0.275 | 20,090,000 | -100,000 | 1.83% | 5,524,750 |
| 2023-07-21 | 2023-07-19 | 0.247 | 20,190,000 | -1,360,000 | 1.84% | 4,986,930 |
| 2023-07-20 | 2023-07-18 | 0.221 | 21,550,000 | +100,000 | 1.96% | 4,762,550 |
| 2023-07-18 | 2023-07-13 | 0.246 | 21,450,000 | -430,000 | 1.95% | 5,276,700 |
| 2023-07-14 | 2023-07-12 | 0.241 | 21,880,000 | +410,000 | 1.99% | 5,273,080 |
| 2023-07-13 | 2023-07-11 | 0.237 | 21,470,000 | +330,000 | 1.95% | 5,088,390 |
| 2023-07-12 | 2023-07-10 | 0.285 | 21,140,000 | -40,000 | 1.92% | 6,024,900 |
| 2023-07-11 | 2023-07-07 | 0.285 | 21,180,000 | -100,000 | 1.93% | 6,036,300 |
| 2023-07-10 | 2023-07-06 | 0.255 | 21,280,000 | -210,000 | 1.93% | 5,426,400 |
| 2023-07-07 | 2023-07-05 | 0.280 | 21,490,000 | +10,000 | 1.95% | 6,017,200 |
| 2023-07-06 | 2023-07-04 | 0.275 | 21,480,000 | -120,000 | 1.95% | 5,907,000 |
| 2023-07-05 | 2023-07-03 | 0.265 | 21,600,000 | +40,000 | 1.96% | 5,724,000 |
| 2023-07-04 | 2023-06-30 | 0.260 | 21,560,000 | +1,490,000 | 1.96% | 5,605,600 |
| 2023-07-03 | 2023-06-29 | 0.300 | 20,070,000 | -500,000 | 1.82% | 6,021,000 |
| 2023-06-30 | 2023-06-28 | 0.290 | 20,570,000 | +730,000 | 1.87% | 5,965,300 |
| 2023-06-29 | 2023-06-27 | 0.300 | 19,840,000 | +160,000 | 1.80% | 5,952,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 19,680,000 | -1,630,000 | 1.79% | 5,805,600 |
| 2023-06-27 | 2023-06-23 | 0.260 | 21,310,000 | -410,000 | 1.94% | 5,540,600 |
| 2023-06-26 | 2023-06-21 | 0.248 | 21,720,000 | +100,000 | 1.97% | 5,386,560 |
| 2023-06-23 | 2023-06-20 | 0.250 | 21,620,000 | +40,000 | 1.97% | 5,405,000 |
| 2023-06-21 | 2023-06-19 | 0.245 | 21,580,000 | -200,000 | 1.96% | 5,287,100 |
| 2023-06-19 | 2023-06-15 | 0.223 | 21,780,000 | -150,000 | 1.98% | 4,856,940 |
| 2023-06-15 | 2023-06-13 | 0.206 | 21,930,000 | +600,000 | 1.99% | 4,517,580 |
| 2023-06-14 | 2023-06-12 | 0.200 | 21,330,000 | +220,000 | 1.94% | 4,266,000 |
| 2023-06-13 | 2023-06-09 | 0.249 | 21,110,000 | -190,000 | 1.92% | 5,256,390 |
| 2023-06-09 | 2023-06-07 | 0.233 | 21,300,000 | +200,000 | 1.94% | 4,962,900 |
| 2023-06-06 | 2023-06-02 | 0.243 | 21,100,000 | +830,000 | 1.92% | 5,127,300 |
| 2023-06-05 | 2023-06-01 | 0.265 | 20,270,000 | +10,000 | 1.84% | 5,371,550 |
| 2023-06-02 | 2023-05-31 | 0.265 | 20,260,000 | +370,000 | 1.84% | 5,368,900 |
| 2023-05-31 | 2023-05-29 | 0.241 | 19,890,000 | +50,000 | 1.81% | 4,793,490 |
| 2023-05-30 | 2023-05-25 | 0.242 | 19,840,000 | +100,000 | 1.80% | 4,801,280 |
| 2023-05-25 | 2023-05-23 | 0.255 | 19,740,000 | +310,000 | 1.79% | 5,033,700 |
| 2023-05-24 | 2023-05-22 | 0.248 | 19,430,000 | +800,000 | 1.77% | 4,818,640 |
| 2023-05-23 | 2023-05-19 | 0.250 | 18,630,000 | +100,000 | 1.69% | 4,657,500 |
| 2023-05-19 | 2023-05-17 | 0.255 | 18,530,000 | -80,000 | 1.68% | 4,725,150 |
| 2023-05-17 | 2023-05-15 | 0.239 | 18,610,000 | +100,000 | 1.69% | 4,447,790 |
| 2023-05-16 | 2023-05-12 | 0.255 | 18,510,000 | +10,000 | 1.68% | 4,720,050 |
| 2023-05-12 | 2023-05-10 | 0.250 | 18,500,000 | +560,000 | 1.68% | 4,625,000 |
| 2023-05-10 | 2023-05-08 | 0.255 | 17,940,000 | -50,000 | 1.63% | 4,574,700 |
| 2023-05-09 | 2023-05-05 | 0.247 | 17,990,000 | -30,000 | 1.64% | 4,443,530 |
| 2023-05-08 | 2023-05-04 | 0.238 | 18,020,000 | +20,000 | 1.64% | 4,288,760 |
| 2023-05-04 | 2023-05-02 | 0.240 | 18,000,000 | +240,000 | 1.64% | 4,320,000 |
| 2023-05-02 | 2023-04-27 | 0.242 | 17,760,000 | +510,000 | 1.61% | 4,297,920 |
| 2023-04-27 | 2023-04-25 | 0.242 | 17,250,000 | +10,000 | 1.57% | 4,174,500 |
| 2023-04-26 | 2023-04-24 | 0.237 | 17,240,000 | +250,000 | 1.57% | 4,085,880 |
| 2023-04-25 | 2023-04-21 | 0.234 | 16,990,000 | -170,000 | 1.54% | 3,975,660 |
| 2023-04-24 | 2023-04-20 | 0.226 | 17,160,000 | -40,000 | 1.56% | 3,878,160 |
| 2023-04-20 | 2023-04-18 | 0.228 | 17,200,000 | +50,000 | 1.56% | 3,921,600 |
| 2023-04-19 | 2023-04-17 | 0.221 | 17,150,000 | -200,000 | 1.56% | 3,790,150 |
| 2023-04-17 | 2023-04-13 | 0.208 | 17,350,000 | -250,000 | 1.58% | 3,608,800 |
| 2023-04-13 | 2023-04-11 | 0.224 | 17,600,000 | +210,000 | 1.60% | 3,942,400 |
| 2023-04-12 | 2023-04-06 | 0.223 | 17,390,000 | +1,080,000 | 1.58% | 3,877,970 |
| 2023-04-11 | 2023-04-04 | 0.235 | 16,310,000 | -100,000 | 1.48% | 3,832,850 |
| 2023-04-06 | 2023-04-03 | 0.228 | 16,410,000 | +1,030,000 | 1.49% | 3,741,480 |
| 2023-04-04 | 2023-03-31 | 0.210 | 15,380,000 | +140,000 | 1.40% | 3,229,800 |
| 2023-04-03 | 2023-03-30 | 0.215 | 15,240,000 | -200,000 | 1.39% | 3,276,600 |
| 2023-03-31 | 2023-03-29 | 0.192 | 15,440,000 | +150,000 | 1.40% | 2,964,480 |
| 2023-03-30 | 2023-03-28 | 0.192 | 15,290,000 | +110,000 | 1.39% | 2,935,680 |
| 2023-03-29 | 2023-03-27 | 0.193 | 15,180,000 | +730,000 | 1.38% | 2,929,740 |
| 2023-03-28 | 2023-03-24 | 0.185 | 14,450,000 | -20,000 | 1.31% | 2,673,250 |
| 2023-03-24 | 2023-03-22 | 0.182 | 14,470,000 | -130,000 | 1.32% | 2,633,540 |
| 2023-03-23 | 2023-03-21 | 0.179 | 14,600,000 | -330,000 | 1.33% | 2,613,400 |
| 2023-03-22 | 2023-03-20 | 0.170 | 14,930,000 | -70,000 | 1.36% | 2,538,100 |
| 2023-03-21 | 2023-03-17 | 0.174 | 15,000,000 | -20,000 | 1.36% | 2,610,000 |
| 2023-03-17 | 2023-03-15 | 0.175 | 15,020,000 | +20,000 | 1.37% | 2,628,500 |
| 2023-03-16 | 2023-03-14 | 0.177 | 15,000,000 | -10,000 | 1.36% | 2,655,000 |
| 2023-03-15 | 2023-03-13 | 0.177 | 15,010,000 | +450,000 | 1.36% | 2,656,770 |
| 2023-03-10 | 2023-03-08 | 0.175 | 14,560,000 | -20,000 | 1.32% | 2,548,000 |
| 2023-03-06 | 2023-03-02 | 0.167 | 14,580,000 | -300,000 | 1.33% | 2,434,860 |
| 2023-03-01 | 2023-02-27 | 0.160 | 14,880,000 | -100,000 | 1.35% | 2,380,800 |
| 2023-02-24 | 2023-02-22 | 0.176 | 14,980,000 | -140,000 | 1.36% | 2,636,480 |
| 2023-02-23 | 2023-02-21 | 0.165 | 15,120,000 | +240,000 | 1.37% | 2,494,800 |
| 2023-02-22 | 2023-02-20 | 0.170 | 14,880,000 | +520,000 | 1.35% | 2,529,600 |
| 2023-02-09 | 2023-02-07 | 0.139 | 14,360,000 | -20,000 | 1.31% | 1,996,040 |
| 2023-02-07 | 2023-02-03 | 0.138 | 14,380,000 | -100,000 | 1.31% | 1,984,440 |
| 2023-02-06 | 2023-02-02 | 0.140 | 14,480,000 | +100,000 | 1.32% | 2,027,200 |
| 2023-02-03 | 2023-02-01 | 0.159 | 14,380,000 | -420,000 | 1.31% | 2,286,420 |
| 2023-02-02 | 2023-01-31 | 0.175 | 14,800,000 | +70,000 | 1.35% | 2,590,000 |
| 2023-02-01 | 2023-01-30 | 0.170 | 14,730,000 | +20,000 | 1.34% | 2,504,100 |
| 2023-01-30 | 2023-01-26 | 0.169 | 14,710,000 | +300,000 | 1.34% | 2,485,990 |
| 2023-01-26 | 2023-01-19 | 0.133 | 14,410,000 | -80,000 | 1.31% | 1,916,530 |
| 2023-01-20 | 2023-01-18 | 0.128 | 14,490,000 | -120,000 | 1.32% | 1,854,720 |
| 2023-01-19 | 2023-01-17 | 0.139 | 14,610,000 | -200,000 | 1.33% | 2,030,790 |
| 2023-01-18 | 2023-01-16 | 0.136 | 14,810,000 | -300,000 | 1.35% | 2,014,160 |
| 2023-01-16 | 2023-01-12 | 0.143 | 15,110,000 | -40,000 | 1.37% | 2,160,730 |
| 2023-01-13 | 2023-01-11 | 0.146 | 15,150,000 | -30,000 | 1.38% | 2,211,900 |
| 2023-01-11 | 2023-01-09 | 0.141 | 15,180,000 | +390,000 | 1.38% | 2,140,380 |
| 2023-01-10 | 2023-01-06 | 0.183 | 14,790,000 | -20,000 | 1.34% | 2,706,570 |
| 2023-01-06 | 2023-01-04 | 0.160 | 14,810,000 | +100,000 | 1.35% | 2,369,600 |
| 2023-01-05 | 2023-01-03 | 0.175 | 14,710,000 | +110,000 | 1.34% | 2,574,250 |
| 2022-12-22 | 2022-12-20 | 0.198 | 14,600,000 | -20,000 | 1.33% | 2,890,800 |
| 2022-12-21 | 2022-12-19 | 0.196 | 14,620,000 | +200,000 | 1.33% | 2,865,520 |
| 2022-12-19 | 2022-12-15 | 0.172 | 14,420,000 | +500,000 | 1.31% | 2,480,240 |
| 2022-12-16 | 2022-12-14 | 0.170 | 13,920,000 | -220,000 | 1.27% | 2,366,400 |
| 2022-12-15 | 2022-12-13 | 0.173 | 14,140,000 | +200,000 | 1.29% | 2,446,220 |
| 2022-12-14 | 2022-12-12 | 0.179 | 13,940,000 | -20,000 | 1.27% | 2,495,260 |
| 2022-12-12 | 2022-12-08 | 0.158 | 13,960,000 | +1,650,000 | 1.27% | 2,205,680 |
| 2022-12-09 | 2022-12-07 | 0.176 | 12,310,000 | +50,000 | 1.12% | 2,166,560 |
| 2022-12-08 | 2022-12-06 | 0.191 | 12,260,000 | +120,000 | 1.11% | 2,341,660 |
| 2022-12-06 | 2022-12-02 | 0.215 | 12,140,000 | -450,000 | 1.10% | 2,610,100 |
| 2022-12-05 | 2022-12-01 | 0.210 | 12,590,000 | -860,000 | 1.14% | 2,643,900 |
| 2022-12-02 | 2022-11-30 | 0.245 | 13,450,000 | -2,410,000 | 1.34% | 3,295,250 |
| 2022-12-01 | 2022-11-29 | 0.212 | 15,860,000 | -3,240,000 | 1.59% | 3,362,320 |
| 2022-11-30 | 2022-11-28 | 0.140 | 19,100,000 | -320,000 | 1.91% | 2,674,000 |
| 2022-11-28 | 2022-11-24 | 0.128 | 19,420,000 | -100,000 | 1.94% | 2,485,760 |
| 2022-11-25 | 2022-11-23 | 0.125 | 19,520,000 | +610,000 | 1.95% | 2,440,000 |
| 2022-11-24 | 2022-11-22 | 0.111 | 18,910,000 | -1,250,000 | 1.89% | 2,099,010 |
| 2022-05-30 | 2022-05-26 | 0.097 | 20,160,000 | -1,380,000 | 2.02% | 1,955,520 |
| 2022-05-24 | 2022-05-20 | 0.093 | 21,540,000 | -230,000 | 2.15% | 2,003,220 |
| 2022-03-24 | 2022-03-22 | 0.100 | 21,770,000 | -10,000 | 2.18% | 2,177,000 |
| 2022-03-23 | 2022-03-21 | 0.104 | 21,780,000 | -20,000 | 2.18% | 2,265,120 |
| 2022-03-07 | 2022-03-03 | 0.114 | 21,800,000 | -50,000 | 2.18% | 2,485,200 |
| 2022-03-01 | 2022-02-25 | 0.132 | 21,850,000 | -10,000 | 2.19% | 2,884,200 |
| 2022-02-28 | 2022-02-24 | 0.115 | 21,860,000 | +200,000 | 2.19% | 2,513,900 |
| 2022-02-24 | 2022-02-22 | 0.124 | 21,660,000 | +200,000 | 2.17% | 2,685,840 |
| 2022-02-23 | 2022-02-21 | 0.131 | 21,460,000 | -730,000 | 2.15% | 2,811,260 |
| 2022-02-22 | 2022-02-18 | 0.111 | 22,190,000 | -600,000 | 2.22% | 2,463,090 |
| 2022-02-17 | 2022-02-15 | 0.106 | 22,790,000 | -300,000 | 2.28% | 2,415,740 |
| 2022-01-10 | 2022-01-06 | 0.084 | 23,090,000 | +50,000 | 2.31% | 1,939,560 |
| 2022-01-07 | 2022-01-05 | 0.087 | 23,040,000 | +500,000 | 2.30% | 2,004,480 |
| 2021-11-30 | 2021-11-26 | 0.127 | 22,540,000 | -50,000 | 2.25% | 2,862,580 |
| 2021-11-05 | 2021-11-03 | 0.111 | 22,590,000 | -190,000 | 2.26% | 2,507,490 |
| 2021-10-06 | 2021-10-04 | 0.104 | 22,780,000 | -600,000 | 2.28% | 2,369,120 |
| 2021-10-05 | 2021-09-30 | 0.098 | 23,380,000 | -660,000 | 2.34% | 2,291,240 |
| 2021-09-16 | 2021-09-14 | 0.122 | 24,040,000 | -100,000 | 2.40% | 2,932,880 |
| 2021-08-06 | 2021-08-04 | 0.130 | 24,140,000 | -10,000 | 2.41% | 3,138,200 |
| 2021-07-30 | 2021-07-28 | 0.118 | 24,150,000 | -40,000 | 2.42% | 2,849,700 |
| 2021-07-29 | 2021-07-27 | 0.120 | 24,190,000 | -10,000 | 2.42% | 2,902,800 |
| 2021-07-28 | 2021-07-26 | 0.124 | 24,200,000 | -10,000 | 2.42% | 3,000,800 |
| 2021-06-28 | 2021-06-24 | 0.113 | 24,210,000 | -250,000 | 2.42% | 2,735,730 |
| 2021-06-23 | 2021-06-21 | 0.131 | 24,460,000 | -500,000 | 2.45% | 3,204,260 |
| 2021-05-04 | 2021-04-30 | 0.130 | 24,960,000 | -50,000 | 2.50% | 3,244,800 |
| 2021-05-03 | 2021-04-29 | 0.140 | 25,010,000 | -50,000 | 2.50% | 3,501,400 |
| 2021-02-19 | 2021-02-17 | 0.145 | 25,060,000 | +70,000 | 2.51% | 3,633,700 |
| 2021-02-01 | 2021-01-28 | 0.143 | 24,990,000 | -100,000 | 2.50% | 3,576,532 |
| 2021-01-29 | 2021-01-27 | 0.149 | 25,090,000 | +343,237 | 2.51% | 3,745,844 |
| 2021-01-04 | 2020-12-29 | 0.136 | 24,746,763 | -194,244 | 2.55% | 3,363,360 |
| 2020-12-21 | 2020-12-17 | 0.170 | 24,941,007 | -145,684 | 2.57% | 4,237,200 |
| 2020-11-26 | 2020-11-24 | 0.153 | 25,086,691 | -97,122 | 2.58% | 3,848,670 |
| 2020-11-13 | 2020-11-11 | 0.166 | 25,183,813 | -145,683 | 2.59% | 4,174,730 |
| 2020-10-23 | 2020-10-21 | 0.172 | 25,329,496 | +165,108 | 2.61% | 4,355,360 |
| 2020-10-14 | 2020-10-09 | 0.170 | 25,164,388 | -97,123 | 2.59% | 4,275,150 |
| 2020-10-05 | 2020-09-29 | 0.173 | 25,261,511 | -19,424 | 2.60% | 4,369,680 |
| 2020-09-24 | 2020-09-22 | 0.183 | 25,280,935 | -310,792 | 2.60% | 4,633,340 |
| 2020-09-21 | 2020-09-17 | 0.192 | 25,591,727 | -97,122 | 2.64% | 4,901,100 |
| 2020-09-18 | 2020-09-16 | 0.192 | 25,688,849 | -1,029,496 | 2.65% | 4,919,700 |
| 2020-09-17 | 2020-09-15 | 0.197 | 26,718,345 | +38,849 | 2.75% | 5,254,410 |
| 2020-09-16 | 2020-09-14 | 0.202 | 26,679,496 | -514,749 | 2.75% | 5,384,120 |
| 2020-09-15 | 2020-09-11 | 0.193 | 27,194,245 | -1,204,316 | 2.80% | 5,236,000 |
| 2020-09-14 | 2020-09-10 | 0.179 | 28,398,561 | -48,561 | 2.92% | 5,087,760 |
| 2020-09-11 | 2020-09-09 | 0.174 | 28,447,122 | -660,432 | 2.93% | 4,950,010 |
| 2020-09-10 | 2020-09-08 | 0.171 | 29,107,554 | -349,640 | 3.00% | 4,975,020 |
| 2020-09-09 | 2020-09-07 | 0.171 | 29,457,194 | -310,792 | 3.03% | 5,034,780 |
| 2020-09-08 | 2020-09-04 | 0.170 | 29,767,986 | -1,000,359 | 3.07% | 5,057,250 |
| 2020-09-07 | 2020-09-03 | 0.144 | 30,768,345 | -864,389 | 3.17% | 4,435,200 |
| 2020-09-04 | 2020-09-02 | 0.148 | 31,632,734 | -58,273 | 3.26% | 4,690,080 |
| 2020-09-03 | 2020-09-01 | 0.158 | 31,691,007 | -291,367 | 3.26% | 4,992,390 |
| 2020-09-02 | 2020-08-31 | 0.131 | 31,982,374 | -378,777 | 3.29% | 4,182,110 |
| 2020-09-01 | 2020-08-28 | 0.103 | 32,361,151 | +194,245 | 3.33% | 3,332,000 |
| 2020-08-31 | 2020-08-27 | 0.113 | 32,166,906 | +1,107,194 | 3.31% | 3,643,200 |
| 2020-08-28 | 2020-08-26 | 0.103 | 31,059,712 | +145,683 | 3.20% | 3,198,000 |
| 2020-08-27 | 2020-08-25 | 0.110 | 30,914,029 | +592,446 | 3.18% | 3,405,810 |
| 2020-08-25 | 2020-08-21 | 0.090 | 30,321,583 | +9,712 | 3.12% | 2,716,140 |
| 2020-08-17 | 2020-08-13 | 0.086 | 30,311,871 | +456,475 | 3.12% | 2,621,640 |
| 2020-08-07 | 2020-08-05 | 0.074 | 29,855,396 | -194,244 | 3.07% | 2,213,280 |
| 2020-08-06 | 2020-08-04 | 0.075 | 30,049,640 | -9,713 | 3.09% | 2,258,620 |
| 2020-07-31 | 2020-07-29 | 0.074 | 30,059,353 | -174,820 | 3.10% | 2,228,400 |
| 2020-07-20 | 2020-07-16 | 0.074 | 30,234,173 | -19,424 | 3.11% | 2,241,360 |
| 2020-07-13 | 2020-07-09 | 0.070 | 30,253,597 | -97,122 | 3.11% | 2,118,200 |
| 2020-06-08 | 2020-06-04 | 0.072 | 30,350,719 | -194,245 | 3.12% | 2,187,500 |
| 2020-05-05 | 2020-04-29 | 0.084 | 30,544,964 | -135,971 | 3.14% | 2,578,900 |
| 2020-04-06 | 2020-04-02 | 0.097 | 30,680,935 | +369,064 | 3.16% | 2,969,460 |
| 2020-03-24 | 2020-03-20 | 0.085 | 30,311,871 | -252,517 | 3.12% | 2,590,430 |
| 2020-03-23 | 2020-03-19 | 0.078 | 30,564,388 | -29,137 | 3.15% | 2,391,720 |
| 2020-03-05 | 2020-03-03 | 0.092 | 30,593,525 | -58,274 | 3.15% | 2,803,500 |
| 2020-03-02 | 2020-02-27 | 0.096 | 30,651,799 | -9,712 | 3.16% | 2,935,080 |
| 2020-02-26 | 2020-02-24 | 0.106 | 30,661,511 | +1,238,849 | 3.16% | 3,257,027 |
| 2020-02-18 | 2020-02-14 | 0.088 | 29,422,662 | -83,878 | 3.16% | 2,588,740 |
| 2020-02-17 | 2020-02-13 | 0.099 | 29,506,540 | -18,640 | 3.17% | 2,912,720 |
| 2020-02-14 | 2020-02-12 | 0.080 | 29,525,180 | +46,599 | 3.17% | 2,376,000 |
| 2020-02-13 | 2020-02-11 | 0.084 | 29,478,581 | -9,320 | 3.16% | 2,467,140 |
| 2020-02-12 | 2020-02-10 | 0.088 | 29,487,901 | -18,639 | 3.16% | 2,594,480 |
| 2020-02-03 | 2020-01-30 | 0.091 | 29,506,540 | -18,640 | 3.17% | 2,691,100 |
| 2020-01-21 | 2020-01-17 | 0.104 | 29,525,180 | +27,960 | 3.17% | 3,072,960 |
| 2020-01-07 | 2020-01-03 | 0.109 | 29,497,220 | -93,199 | 3.16% | 3,228,300 |
| 2020-01-03 | 2019-12-31 | 0.111 | 29,590,419 | -9,319 | 3.18% | 3,270,250 |
| 2019-12-23 | 2019-12-19 | 0.109 | 29,599,738 | -93,199 | 3.18% | 3,239,520 |
| 2019-12-18 | 2019-12-16 | 0.107 | 29,692,937 | -9,319 | 3.19% | 3,186,000 |
| 2019-12-16 | 2019-12-12 | 0.113 | 29,702,256 | -251,635 | 3.19% | 3,346,350 |
| 2019-12-09 | 2019-12-05 | 0.124 | 29,953,891 | -372,793 | 3.21% | 3,728,240 |
| 2019-12-06 | 2019-12-04 | 0.123 | 30,326,684 | -400,752 | 3.25% | 3,742,100 |
| 2019-12-04 | 2019-12-02 | 0.115 | 30,727,436 | -46,599 | 3.30% | 3,527,790 |
| 2019-11-28 | 2019-11-26 | 0.086 | 30,774,035 | -9,320 | 3.30% | 2,641,600 |
| 2019-11-27 | 2019-11-25 | 0.091 | 30,783,355 | -149,117 | 3.30% | 2,807,550 |
| 2019-11-25 | 2019-11-21 | 0.086 | 30,932,472 | -186,397 | 3.32% | 2,655,200 |
| 2019-11-11 | 2019-11-07 | 0.080 | 31,118,869 | +37,280 | 3.34% | 2,504,250 |
| 2019-10-30 | 2019-10-28 | 0.075 | 31,081,589 | -279,595 | 3.33% | 2,334,500 |
| 2019-10-22 | 2019-10-18 | 0.077 | 31,361,184 | -18,639 | 3.37% | 2,422,800 |
| 2019-10-16 | 2019-10-14 | 0.078 | 31,379,823 | -93,199 | 3.37% | 2,457,910 |
| 2019-10-15 | 2019-10-11 | 0.070 | 31,473,022 | +93,199 | 3.38% | 2,195,050 |
| 2019-09-30 | 2019-09-26 | 0.073 | 31,379,823 | -205,036 | 3.37% | 2,289,560 |
| 2019-09-27 | 2019-09-25 | 0.077 | 31,584,859 | +205,036 | 3.39% | 2,440,080 |
| 2019-09-26 | 2019-09-24 | 0.073 | 31,379,823 | +46,599 | 3.37% | 2,289,560 |
| 2019-09-09 | 2019-09-05 | 0.077 | 31,333,224 | -18,640 | 3.36% | 2,420,640 |
| 2019-09-04 | 2019-09-02 | 0.071 | 31,351,864 | -596,468 | 3.36% | 2,220,240 |
| 2019-07-12 | 2019-07-10 | 0.097 | 31,948,332 | -372,793 | 3.43% | 3,085,200 |
| 2019-07-09 | 2019-07-05 | 0.094 | 32,321,125 | -195,716 | 3.47% | 3,051,840 |
| 2019-07-05 | 2019-07-03 | 0.086 | 32,516,841 | -65,239 | 3.49% | 2,791,200 |
| 2019-06-27 | 2019-06-25 | 0.086 | 32,582,080 | +65,239 | 3.50% | 2,796,800 |
| 2019-06-21 | 2019-06-19 | 0.091 | 32,516,841 | -18,640 | 3.49% | 2,965,650 |
| 2019-06-18 | 2019-06-14 | 0.080 | 32,535,481 | +18,640 | 3.49% | 2,618,250 |
| 2019-06-10 | 2019-06-05 | 0.100 | 32,516,841 | -9,320 | 3.49% | 3,244,770 |
| 2019-05-28 | 2019-05-24 | 0.091 | 32,526,161 | +121,158 | 3.49% | 2,966,500 |
| 2019-05-23 | 2019-05-21 | 0.113 | 32,405,003 | +46,599 | 3.48% | 3,650,850 |
| 2019-05-22 | 2019-05-20 | 0.113 | 32,358,404 | +65,239 | 3.47% | 3,645,600 |
| 2019-05-20 | 2019-05-16 | 0.116 | 32,293,165 | -74,559 | 3.46% | 3,742,200 |
| 2019-05-17 | 2019-05-15 | 0.116 | 32,367,724 | -475,311 | 3.47% | 3,750,840 |
| 2019-05-02 | 2019-04-29 | 0.102 | 32,843,035 | +149,117 | 3.52% | 3,347,800 |
| 2019-04-25 | 2019-04-23 | 0.107 | 32,693,918 | +326,194 | 3.51% | 3,508,000 |
| 2019-04-24 | 2019-04-18 | 0.104 | 32,367,724 | +186,396 | 3.47% | 3,368,810 |
| 2019-04-18 | 2019-04-16 | 0.104 | 32,181,328 | +93,199 | 3.45% | 3,349,410 |
| 2019-04-16 | 2019-04-12 | 0.113 | 32,088,129 | -9,320 | 3.44% | 3,615,150 |
| 2019-04-15 | 2019-04-11 | 0.115 | 32,097,449 | +74,558 | 3.44% | 3,685,080 |
| 2019-04-12 | 2019-04-10 | 0.114 | 32,022,891 | +223,676 | 3.44% | 3,642,160 |
| 2019-04-11 | 2019-04-09 | 0.120 | 31,799,215 | +102,518 | 3.41% | 3,821,440 |
| 2019-04-10 | 2019-04-08 | 0.118 | 31,696,697 | +1,863,963 | 3.40% | 3,741,100 |
| 2019-04-09 | 2019-04-04 | 0.105 | 29,832,734 | +65,239 | 3.20% | 3,136,980 |
| 2019-04-08 | 2019-04-03 | 0.120 | 29,767,495 | +149,117 | 3.19% | 3,577,280 |
| 2019-04-04 | 2019-04-02 | 0.116 | 29,618,378 | +55,919 | 3.18% | 3,432,240 |
| 2019-04-03 | 2019-04-01 | 0.115 | 29,562,459 | +102,518 | 3.17% | 3,394,040 |
| 2019-04-02 | 2019-03-29 | 0.115 | 29,459,941 | +605,788 | 3.16% | 3,382,270 |
| 2019-03-29 | 2019-03-27 | 0.119 | 28,854,153 | +37,279 | 3.10% | 3,436,560 |
| 2019-03-28 | 2019-03-26 | 0.121 | 28,816,874 | -27,959 | 3.09% | 3,493,960 |
| 2019-03-22 | 2019-03-20 | 0.122 | 28,844,833 | +1,379,333 | 3.09% | 3,528,300 |
| 2019-03-19 | 2019-03-15 | 0.112 | 27,465,500 | +37,279 | 2.95% | 3,064,880 |
| 2019-03-18 | 2019-03-14 | 0.116 | 27,428,221 | -139,797 | 2.94% | 3,178,440 |
| 2019-03-15 | 2019-03-13 | 0.098 | 27,568,018 | -121,158 | 2.96% | 2,691,780 |
| 2019-03-14 | 2019-03-12 | 0.104 | 27,689,176 | +363,473 | 2.97% | 2,881,870 |
| 2019-03-07 | 2019-03-05 | 0.084 | 27,325,703 | +37,279 | 2.93% | 2,286,960 |
| 2019-03-06 | 2019-03-04 | 0.086 | 27,288,424 | -298,234 | 2.93% | 2,342,400 |
| 2019-03-01 | 2019-02-27 | 0.078 | 27,586,658 | +372,793 | 2.96% | 2,160,800 |
| 2019-02-27 | 2019-02-25 | 0.080 | 27,213,865 | +223,675 | 2.92% | 2,190,000 |
| 2019-02-19 | 2019-02-15 | 0.078 | 26,990,190 | -410,072 | 2.90% | 2,114,080 |
| 2019-02-18 | 2019-02-14 | 0.078 | 27,400,262 | -205,036 | 2.94% | 2,146,200 |
| 2019-02-15 | 2019-02-13 | 0.080 | 27,605,298 | +270,275 | 2.96% | 2,221,500 |
| 2019-02-14 | 2019-02-12 | 0.084 | 27,335,023 | +55,919 | 2.93% | 2,287,740 |
| 2019-02-13 | 2019-02-11 | 0.079 | 27,279,104 | -1,351,373 | 2.93% | 2,165,980 |
| 2019-01-29 | 2019-01-25 | 0.085 | 28,630,477 | -260,955 | 3.07% | 2,426,880 |
| 2019-01-23 | 2019-01-21 | 0.080 | 28,891,432 | +633,747 | 3.10% | 2,325,000 |
| 2019-01-21 | 2019-01-17 | 0.083 | 28,257,685 | -270,274 | 3.03% | 2,334,640 |
| 2019-01-18 | 2019-01-16 | 0.085 | 28,527,959 | -9,320 | 3.06% | 2,418,190 |
| 2019-01-17 | 2019-01-15 | 0.082 | 28,537,279 | +279,594 | 3.06% | 2,327,120 |
| 2019-01-15 | 2019-01-11 | 0.089 | 28,257,685 | +46,599 | 3.03% | 2,516,560 |
| 2019-01-09 | 2019-01-07 | 0.094 | 28,211,086 | -65,238 | 3.03% | 2,663,760 |
| 2018-12-20 | 2018-12-18 | 0.084 | 28,276,324 | +65,238 | 3.03% | 2,366,520 |
| 2018-12-19 | 2018-12-17 | 0.083 | 28,211,086 | +9,320 | 3.03% | 2,330,790 |
| 2018-12-18 | 2018-12-14 | 0.091 | 28,201,766 | -18,639 | 3.03% | 2,572,100 |
| 2018-12-14 | 2018-12-12 | 0.091 | 28,220,405 | +18,639 | 3.03% | 2,573,800 |
| 2018-12-11 | 2018-12-07 | 0.092 | 28,201,766 | +279,595 | 3.03% | 2,602,360 |
| 2018-12-10 | 2018-12-06 | 0.093 | 27,922,171 | +130,477 | 3.00% | 2,606,520 |
| 2018-12-07 | 2018-12-05 | 0.089 | 27,791,694 | +18,640 | 2.98% | 2,475,060 |
| 2018-12-06 | 2018-12-04 | 0.090 | 27,773,054 | +65,238 | 2.98% | 2,503,200 |
| 2018-12-04 | 2018-11-30 | 0.092 | 27,707,816 | +27,960 | 2.97% | 2,556,780 |
| 2018-12-03 | 2018-11-29 | 0.092 | 27,679,856 | +391,432 | 2.97% | 2,554,200 |
| 2018-11-26 | 2018-11-22 | 0.084 | 27,288,424 | +83,879 | 2.93% | 2,283,840 |
| 2018-11-14 | 2018-11-12 | 0.084 | 27,204,545 | +93,198 | 2.92% | 2,276,820 |
| 2018-11-13 | 2018-11-09 | 0.084 | 27,111,347 | +931,981 | 2.91% | 2,269,020 |
| 2018-11-07 | 2018-11-05 | 0.097 | 26,179,366 | -18,639 | 2.81% | 2,528,100 |
| 2018-11-01 | 2018-10-30 | 0.090 | 26,198,005 | +167,756 | 2.81% | 2,361,240 |
| 2018-10-30 | 2018-10-26 | 0.087 | 26,030,249 | +46,600 | 2.79% | 2,262,330 |
| 2018-10-24 | 2018-10-22 | 0.097 | 25,983,649 | -223,676 | 2.79% | 2,509,200 |
| 2018-10-19 | 2018-10-16 | 0.085 | 26,207,325 | -354,153 | 2.81% | 2,221,480 |
| 2018-10-16 | 2018-10-12 | 0.084 | 26,561,478 | -93,198 | 2.85% | 2,223,000 |
| 2018-10-05 | 2018-10-03 | 0.109 | 26,654,676 | +139,797 | 2.86% | 2,917,200 |
| 2018-10-02 | 2018-09-27 | 0.118 | 26,514,879 | +121,158 | 2.84% | 3,129,500 |
| 2018-09-28 | 2018-09-26 | 0.113 | 26,393,721 | -83,879 | 2.83% | 2,973,600 |
| 2018-09-27 | 2018-09-24 | 0.118 | 26,477,600 | -279,594 | 2.84% | 3,125,100 |
| 2018-09-26 | 2018-09-21 | 0.113 | 26,757,194 | -1,220,896 | 2.87% | 3,014,550 |
| 2018-09-18 | 2018-09-14 | 0.079 | 27,978,090 | -158,437 | 3.00% | 2,221,480 |
| 2018-09-11 | 2018-09-07 | 0.092 | 28,136,527 | +195,716 | 3.02% | 2,596,340 |
| 2018-09-06 | 2018-09-04 | 0.104 | 27,940,811 | +37,279 | 3.00% | 2,908,060 |
| 2018-09-04 | 2018-08-31 | 0.091 | 27,903,532 | +93,198 | 2.99% | 2,544,900 |
| 2018-08-30 | 2018-08-28 | 0.101 | 27,810,334 | -37,279 | 2.98% | 2,804,960 |
| 2018-08-22 | 2018-08-20 | 0.099 | 27,847,613 | -65,239 | 2.99% | 2,748,960 |
| 2018-08-17 | 2018-08-15 | 0.107 | 27,912,852 | -111,837 | 3.00% | 2,995,000 |
| 2018-08-16 | 2018-08-14 | 0.113 | 28,024,689 | -111,838 | 3.01% | 3,157,350 |
| 2018-08-15 | 2018-08-13 | 0.109 | 28,136,527 | -354,153 | 3.02% | 3,079,380 |
| 2018-08-13 | 2018-08-09 | 0.118 | 28,490,680 | +316,874 | 3.06% | 3,362,700 |
| 2018-08-10 | 2018-08-08 | 0.118 | 28,173,806 | -55,919 | 3.02% | 3,325,300 |
| 2018-08-08 | 2018-08-06 | 0.118 | 28,229,725 | -158,437 | 3.03% | 3,331,900 |
| 2018-08-06 | 2018-08-02 | 0.120 | 28,388,162 | -9,320 | 3.05% | 3,411,520 |
| 2018-08-03 | 2018-08-01 | 0.123 | 28,397,482 | -9,320 | 3.05% | 3,504,050 |
| 2018-08-02 | 2018-07-31 | 0.130 | 28,406,802 | -37,279 | 3.05% | 3,688,080 |
| 2018-07-26 | 2018-07-24 | 0.122 | 28,444,081 | +186,396 | 3.05% | 3,479,280 |
| 2018-07-25 | 2018-07-23 | 0.123 | 28,257,685 | +158,437 | 3.03% | 3,486,800 |
| 2018-07-23 | 2018-07-19 | 0.123 | 28,099,248 | -279,594 | 3.02% | 3,467,250 |
| 2018-07-20 | 2018-07-18 | 0.124 | 28,378,842 | -177,077 | 3.04% | 3,532,200 |
| 2018-07-19 | 2018-07-17 | 0.127 | 28,555,919 | -18,640 | 3.06% | 3,615,520 |
| 2018-07-18 | 2018-07-16 | 0.135 | 28,574,559 | +298,235 | 3.07% | 3,863,160 |
| 2018-07-17 | 2018-07-13 | 0.129 | 28,276,324 | +65,238 | 3.03% | 3,640,800 |
| 2018-07-16 | 2018-07-12 | 0.127 | 28,211,086 | -74,558 | 3.03% | 3,571,860 |
| 2018-07-13 | 2018-07-11 | 0.121 | 28,285,644 | +37,279 | 3.03% | 3,429,550 |
| 2018-07-11 | 2018-07-09 | 0.132 | 28,248,365 | -74,558 | 3.03% | 3,728,130 |
| 2018-07-10 | 2018-07-06 | 0.115 | 28,322,923 | +465,990 | 3.04% | 3,251,730 |
| 2018-07-09 | 2018-07-05 | 0.117 | 27,856,933 | +149,117 | 2.99% | 3,258,010 |
| 2018-07-06 | 2018-07-04 | 0.129 | 27,707,816 | +512,590 | 2.97% | 3,567,600 |
| 2018-07-05 | 2018-07-03 | 0.142 | 27,195,226 | +37,280 | 2.92% | 3,851,760 |
| 2018-07-03 | 2018-06-28 | 0.146 | 27,157,946 | -37,280 | 2.91% | 3,963,040 |
| 2018-06-29 | 2018-06-27 | 0.145 | 27,195,226 | +121,158 | 2.92% | 3,939,300 |
| 2018-06-28 | 2018-06-26 | 0.160 | 27,074,068 | +27,959 | 2.90% | 4,328,450 |
| 2018-06-27 | 2018-06-25 | 0.165 | 27,046,109 | -46,599 | 2.90% | 4,469,080 |
| 2018-06-25 | 2018-06-21 | 0.175 | 27,092,708 | -9,319 | 2.91% | 4,738,410 |
| 2018-06-22 | 2018-06-20 | 0.175 | 27,102,027 | -205,036 | 2.91% | 4,740,040 |
| 2018-06-20 | 2018-06-15 | 0.180 | 27,307,063 | +158,436 | 2.93% | 4,922,400 |
| 2018-06-19 | 2018-06-14 | 0.181 | 27,148,627 | -111,837 | 2.91% | 4,922,970 |
| 2018-06-15 | 2018-06-13 | 0.185 | 27,260,464 | +93,198 | 2.92% | 5,031,000 |
| 2018-06-14 | 2018-06-12 | 0.185 | 27,167,266 | +260,955 | 2.91% | 5,013,800 |
| 2018-06-13 | 2018-06-11 | 0.187 | 26,906,311 | +279,594 | 2.89% | 5,023,380 |
| 2018-06-12 | 2018-06-08 | 0.191 | 26,626,717 | +65,239 | 2.86% | 5,085,460 |
| 2018-06-11 | 2018-06-07 | 0.189 | 26,561,478 | -167,757 | 2.85% | 5,016,000 |
| 2018-06-08 | 2018-06-06 | 0.192 | 26,729,235 | +885,383 | 2.87% | 5,133,720 |
| 2018-06-07 | 2018-06-05 | 0.193 | 25,843,852 | +810,824 | 2.77% | 4,991,400 |
| 2018-06-06 | 2018-06-04 | 0.207 | 25,033,028 | -391,432 | 2.69% | 5,183,980 |
| 2018-06-05 | 2018-06-01 | 0.197 | 25,424,460 | +111,837 | 2.73% | 5,019,520 |
| 2018-06-04 | 2018-05-31 | 0.204 | 25,312,623 | +363,473 | 2.72% | 5,160,400 |
| 2018-06-01 | 2018-05-30 | 0.204 | 24,949,150 | +27,960 | 2.68% | 5,086,300 |
| 2018-05-30 | 2018-05-28 | 0.218 | 24,921,190 | +447,351 | 2.67% | 5,428,220 |
| 2018-05-29 | 2018-05-25 | 0.208 | 24,473,839 | +559,189 | 2.63% | 5,094,440 |
| 2018-05-28 | 2018-05-24 | 0.225 | 23,914,650 | -1,370,013 | 2.57% | 5,388,600 |
| 2018-05-25 | 2018-05-23 | 0.190 | 25,284,663 | -512,590 | 2.71% | 4,802,010 |
| 2018-05-23 | 2018-05-18 | 0.194 | 25,797,253 | -223,676 | 2.77% | 5,010,080 |
| 2018-05-21 | 2018-05-17 | 0.185 | 26,020,929 | -102,518 | 2.79% | 4,802,240 |
| 2018-05-18 | 2018-05-16 | 0.186 | 26,123,447 | -37,279 | 2.80% | 4,849,190 |
| 2018-05-17 | 2018-05-15 | 0.191 | 26,160,726 | -223,676 | 2.81% | 4,996,460 |
| 2018-05-16 | 2018-05-14 | 0.194 | 26,384,402 | -344,833 | 2.83% | 5,124,110 |
| 2018-05-15 | 2018-05-11 | 0.195 | 26,729,235 | +242,315 | 2.87% | 5,219,760 |
| 2018-05-14 | 2018-05-10 | 0.193 | 26,486,920 | -186,396 | 2.84% | 5,115,600 |
| 2018-05-11 | 2018-05-09 | 0.196 | 26,673,316 | -288,914 | 2.86% | 5,237,460 |
| 2018-05-10 | 2018-05-08 | 0.189 | 26,962,230 | -270,275 | 2.89% | 5,091,680 |
| 2018-05-09 | 2018-05-07 | 0.193 | 27,232,505 | +326,194 | 2.92% | 5,259,600 |
| 2018-05-07 | 2018-05-03 | 0.177 | 26,906,311 | +27,959 | 2.89% | 4,763,550 |
| 2018-05-03 | 2018-04-30 | 0.175 | 26,878,352 | -74,558 | 2.88% | 4,700,920 |
| 2018-05-02 | 2018-04-27 | 0.175 | 26,952,910 | -65,239 | 2.89% | 4,713,960 |
| 2018-04-30 | 2018-04-26 | 0.177 | 27,018,149 | -9,320 | 2.90% | 4,783,350 |
| 2018-04-27 | 2018-04-25 | 0.185 | 27,027,469 | -1,342,054 | 2.90% | 4,988,000 |
| 2018-04-26 | 2018-04-24 | 0.189 | 28,369,523 | -465,990 | 3.04% | 5,357,440 |
| 2018-04-25 | 2018-04-23 | 0.177 | 28,835,513 | -438,032 | 3.09% | 5,105,100 |
| 2018-04-24 | 2018-04-20 | 0.185 | 29,273,545 | +9,320 | 3.14% | 5,402,520 |
| 2018-04-23 | 2018-04-19 | 0.196 | 29,264,225 | +111,838 | 3.14% | 5,746,200 |
| 2018-04-20 | 2018-04-18 | 0.195 | 29,152,387 | -288,915 | 3.13% | 5,692,960 |
| 2018-04-19 | 2018-04-17 | 0.200 | 29,441,302 | +83,879 | 3.16% | 5,875,740 |
| 2018-04-18 | 2018-04-16 | 0.204 | 29,357,423 | +74,558 | 3.15% | 5,985,000 |
| 2018-04-17 | 2018-04-13 | 0.204 | 29,282,865 | -987,900 | 3.14% | 5,969,800 |
| 2018-04-16 | 2018-04-12 | 0.210 | 30,270,765 | +2,096,959 | 3.25% | 6,366,080 |
| 2018-04-13 | 2018-04-11 | 0.215 | 28,173,806 | +2,329,954 | 3.02% | 6,046,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 25,843,852 | +177,076 | 2.77% | 6,932,500 |
| 2018-04-11 | 2018-04-09 | 0.206 | 25,666,776 | -205,036 | 2.75% | 5,287,680 |
| 2018-04-10 | 2018-04-06 | 0.210 | 25,871,812 | -65,238 | 2.78% | 5,440,960 |
| 2018-04-09 | 2018-04-04 | 0.214 | 25,937,050 | -335,514 | 2.78% | 5,538,170 |
| 2018-04-06 | 2018-04-03 | 0.219 | 26,272,564 | -111,838 | 2.82% | 5,750,760 |
| 2018-04-04 | 2018-03-29 | 0.200 | 26,384,402 | +1,565,730 | 2.83% | 5,265,660 |
| 2018-04-03 | 2018-03-28 | 0.215 | 24,818,672 | +615,108 | 2.66% | 5,326,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 24,203,564 | +93,198 | 2.60% | 5,921,160 |
| 2018-03-28 | 2018-03-26 | 0.264 | 24,110,366 | -680,347 | 2.59% | 6,364,020 |
| 2018-03-27 | 2018-03-23 | 0.266 | 24,790,713 | +829,464 | 2.66% | 6,596,800 |
| 2018-03-26 | 2018-03-22 | 0.290 | 23,961,249 | 2.57% | 6,941,700 |
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