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 | 0.510 | 15,210,000 | +0 | 1.11% | 7,757,100 |
| 2025-10-13 | 2025-10-09 | 0.500 | 15,210,000 | +0 | 1.11% | 7,605,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 15,210,000 | -105,000 | 1.11% | 8,061,300 |
| 2025-10-09 | 2025-10-06 | 0.550 | 15,315,000 | -260,000 | 1.12% | 8,423,250 |
| 2025-10-06 | 2025-10-02 | 0.500 | 15,575,000 | -50,000 | 1.13% | 7,787,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 15,625,000 | -265,000 | 1.14% | 7,968,750 |
| 2025-09-30 | 2025-09-26 | 0.530 | 15,890,000 | -140,000 | 1.16% | 8,421,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 16,030,000 | -70,000 | 1.17% | 9,137,100 |
| 2025-09-26 | 2025-09-24 | 0.550 | 16,100,000 | -85,000 | 1.17% | 8,855,000 |
| 2025-09-25 | 2025-09-23 | 0.490 | 16,185,000 | +130,000 | 1.18% | 7,930,650 |
| 2025-09-24 | 2025-09-22 | 0.480 | 16,055,000 | -65,000 | 1.17% | 7,706,400 |
| 2025-09-22 | 2025-09-18 | 0.475 | 16,120,000 | +5,000 | 1.17% | 7,657,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 16,115,000 | -10,000 | 1.17% | 7,251,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 16,125,000 | +165,000 | 1.17% | 7,256,250 |
| 2025-09-17 | 2025-09-15 | 0.380 | 15,960,000 | +780,000 | 1.16% | 6,064,800 |
| 2025-09-15 | 2025-09-11 | 0.410 | 15,180,000 | +70,000 | 1.11% | 6,223,800 |
| 2025-09-12 | 2025-09-10 | 0.410 | 15,110,000 | +100,000 | 1.10% | 6,195,100 |
| 2025-09-11 | 2025-09-09 | 0.390 | 15,010,000 | -705,000 | 1.09% | 5,853,900 |
| 2025-09-10 | 2025-09-08 | 0.380 | 15,715,000 | -4,850,000 | 1.14% | 5,971,700 |
| 2025-09-01 | 2025-08-28 | 0.195 | 20,565,000 | +110,000 | 1.50% | 4,010,175 |
| 2025-08-29 | 2025-08-27 | 0.191 | 20,455,000 | +540,000 | 1.49% | 3,906,905 |
| 2025-08-28 | 2025-08-26 | 0.204 | 19,915,000 | +200,000 | 1.45% | 4,062,660 |
| 2025-08-27 | 2025-08-25 | 0.203 | 19,715,000 | +530,000 | 1.44% | 4,002,145 |
| 2025-08-25 | 2025-08-21 | 0.199 | 19,185,000 | +680,000 | 1.40% | 3,817,815 |
| 2025-08-22 | 2025-08-20 | 0.199 | 18,505,000 | +400,000 | 1.35% | 3,682,495 |
| 2025-08-20 | 2025-08-18 | 0.201 | 18,105,000 | +300,000 | 1.32% | 3,639,105 |
| 2025-08-18 | 2025-08-14 | 0.216 | 17,805,000 | +500,000 | 1.30% | 3,845,880 |
| 2025-08-12 | 2025-08-08 | 0.255 | 17,305,000 | +300,000 | 1.26% | 4,412,775 |
| 2025-08-08 | 2025-08-06 | 0.247 | 17,005,000 | +600,000 | 1.24% | 4,200,235 |
| 2025-08-04 | 2025-07-31 | 0.310 | 16,405,000 | +300,000 | 1.19% | 5,085,550 |
| 2025-08-01 | 2025-07-30 | 0.330 | 16,105,000 | +200,000 | 1.17% | 5,314,650 |
| 2025-07-31 | 2025-07-29 | 0.315 | 15,905,000 | +40,000 | 1.16% | 5,010,075 |
| 2025-07-28 | 2025-07-24 | 0.246 | 15,865,000 | +200,000 | 1.16% | 3,902,790 |
| 2025-07-25 | 2025-07-23 | 0.250 | 15,665,000 | +60,000 | 1.14% | 3,916,250 |
| 2025-07-24 | 2025-07-22 | 0.275 | 15,605,000 | +100,000 | 1.14% | 4,291,375 |
| 2025-07-22 | 2025-07-18 | 0.245 | 15,505,000 | +120,000 | 1.13% | 3,798,725 |
| 2025-07-17 | 2025-07-15 | 0.232 | 15,385,000 | +330,000 | 1.12% | 3,569,320 |
| 2025-07-16 | 2025-07-14 | 0.255 | 15,055,000 | +300,000 | 1.10% | 3,839,025 |
| 2025-07-14 | 2025-07-10 | 0.255 | 14,755,000 | +400,000 | 1.07% | 3,762,525 |
| 2025-07-10 | 2025-07-08 | 0.280 | 14,355,000 | -10,000 | 1.05% | 4,019,400 |
| 2025-07-09 | 2025-07-07 | 0.285 | 14,365,000 | +205,000 | 1.05% | 4,094,025 |
| 2025-07-08 | 2025-07-04 | 0.285 | 14,160,000 | -5,000 | 1.03% | 4,035,600 |
| 2025-07-07 | 2025-07-03 | 0.285 | 14,165,000 | +200,000 | 1.03% | 4,037,025 |
| 2025-07-04 | 2025-07-02 | 0.300 | 13,965,000 | +200,000 | 1.02% | 4,189,500 |
| 2025-07-03 | 2025-06-30 | 0.305 | 13,765,000 | +170,000 | 1.00% | 4,198,325 |
| 2025-06-18 | 2025-06-16 | 0.495 | 13,595,000 | -100,000 | 0.99% | 6,729,525 |
| 2025-06-17 | 2025-06-13 | 0.500 | 13,695,000 | +50,000 | 1.00% | 6,847,500 |
| 2025-06-13 | 2025-06-11 | 0.470 | 13,645,000 | -80,000 | 0.99% | 6,413,150 |
| 2025-06-12 | 2025-06-10 | 0.480 | 13,725,000 | -100,000 | 1.00% | 6,588,000 |
| 2025-06-11 | 2025-06-09 | 0.490 | 13,825,000 | -100,000 | 1.01% | 6,774,250 |
| 2025-06-09 | 2025-06-05 | 0.485 | 13,925,000 | -150,000 | 1.01% | 6,753,625 |
| 2025-06-05 | 2025-06-03 | 0.485 | 14,075,000 | -90,000 | 1.03% | 6,826,375 |
| 2025-06-03 | 2025-05-30 | 0.490 | 14,165,000 | +100,000 | 1.03% | 6,940,850 |
| 2025-06-02 | 2025-05-29 | 0.460 | 14,065,000 | -210,000 | 1.02% | 6,469,900 |
| 2025-05-30 | 2025-05-28 | 0.440 | 14,275,000 | -60,000 | 1.04% | 6,281,000 |
| 2025-05-21 | 2025-05-19 | 0.540 | 14,335,000 | -500,000 | 1.04% | 7,740,900 |
| 2025-05-20 | 2025-05-16 | 0.445 | 14,835,000 | -5,000 | 1.08% | 6,601,575 |
| 2025-05-19 | 2025-05-15 | 0.450 | 14,840,000 | -55,000 | 1.08% | 6,678,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 14,895,000 | -45,000 | 1.08% | 6,702,750 |
| 2025-05-12 | 2025-05-08 | 0.510 | 14,940,000 | +100,000 | 1.09% | 7,619,400 |
| 2025-05-09 | 2025-05-07 | 0.495 | 14,840,000 | -20,000 | 1.08% | 7,345,800 |
| 2025-04-30 | 2025-04-28 | 0.530 | 14,860,000 | -1,540,000 | 1.08% | 7,875,800 |
| 2025-04-24 | 2025-04-22 | 0.600 | 16,400,000 | +90,000 | 1.19% | 9,840,000 |
| 2025-04-17 | 2025-04-15 | 0.570 | 16,310,000 | +100,000 | 1.19% | 9,296,700 |
| 2025-04-15 | 2025-04-11 | 0.550 | 16,210,000 | +100,000 | 1.18% | 8,915,500 |
| 2025-04-11 | 2025-04-09 | 0.590 | 16,110,000 | +60,000 | 1.17% | 9,504,900 |
| 2025-04-10 | 2025-04-08 | 0.570 | 16,050,000 | +95,000 | 1.17% | 9,148,500 |
| 2025-04-09 | 2025-04-07 | 0.590 | 15,955,000 | +120,000 | 1.16% | 9,413,450 |
| 2025-04-08 | 2025-04-03 | 0.620 | 15,835,000 | +195,000 | 1.15% | 9,817,700 |
| 2025-04-03 | 2025-04-01 | 0.600 | 15,640,000 | +110,000 | 1.14% | 9,384,000 |
| 2025-03-28 | 2025-03-26 | 0.660 | 15,530,000 | +10,000 | 1.13% | 10,249,800 |
| 2025-03-27 | 2025-03-25 | 0.630 | 15,520,000 | +60,000 | 1.13% | 9,777,600 |
| 2025-03-26 | 2025-03-24 | 0.680 | 15,460,000 | -60,000 | 1.13% | 10,512,800 |
| 2025-03-25 | 2025-03-21 | 0.720 | 15,520,000 | +95,000 | 1.13% | 11,174,400 |
| 2025-03-21 | 2025-03-19 | 0.710 | 15,425,000 | -265,000 | 1.12% | 10,951,750 |
| 2025-03-20 | 2025-03-18 | 0.740 | 15,690,000 | +5,000 | 1.14% | 11,610,600 |
| 2025-03-19 | 2025-03-17 | 0.720 | 15,685,000 | +100,000 | 1.14% | 11,293,200 |
| 2025-03-17 | 2025-03-13 | 0.770 | 15,585,000 | +240,000 | 1.13% | 12,000,450 |
| 2025-03-14 | 2025-03-12 | 0.790 | 15,345,000 | +85,000 | 1.12% | 12,122,550 |
| 2025-03-13 | 2025-03-11 | 0.780 | 15,260,000 | +65,000 | 1.11% | 11,902,800 |
| 2025-03-12 | 2025-03-10 | 0.800 | 15,195,000 | +10,000 | 1.11% | 12,156,000 |
| 2025-03-11 | 2025-03-07 | 0.710 | 15,185,000 | +60,000 | 1.11% | 10,781,350 |
| 2025-03-10 | 2025-03-06 | 0.720 | 15,125,000 | +10,000 | 1.10% | 10,890,000 |
| 2025-03-06 | 2025-03-04 | 0.680 | 15,115,000 | +375,000 | 1.10% | 10,278,200 |
| 2025-03-05 | 2025-03-03 | 0.610 | 14,740,000 | -55,000 | 1.07% | 8,991,400 |
| 2025-03-04 | 2025-02-28 | 0.580 | 14,795,000 | -100,000 | 1.08% | 8,581,100 |
| 2025-03-03 | 2025-02-27 | 0.570 | 14,895,000 | -15,000 | 1.08% | 8,490,150 |
| 2025-02-28 | 2025-02-26 | 0.600 | 14,910,000 | +400,000 | 1.09% | 8,946,000 |
| 2025-02-13 | 2025-02-11 | 0.600 | 14,510,000 | +5,000 | 1.06% | 8,706,000 |
| 2025-02-12 | 2025-02-10 | 0.570 | 14,505,000 | -10,000 | 1.06% | 8,267,850 |
| 2025-02-11 | 2025-02-07 | 0.570 | 14,515,000 | -5,000 | 1.06% | 8,273,550 |
| 2025-02-07 | 2025-02-05 | 0.580 | 14,520,000 | +10,000 | 1.06% | 8,421,600 |
| 2025-02-06 | 2025-02-04 | 0.580 | 14,510,000 | +20,000 | 1.06% | 8,415,800 |
| 2025-02-04 | 2025-01-28 | 0.580 | 14,490,000 | +165,000 | 1.06% | 8,404,200 |
| 2025-01-23 | 2025-01-21 | 0.590 | 14,325,000 | -10,000 | 1.05% | 8,451,750 |
| 2025-01-22 | 2025-01-20 | 0.600 | 14,335,000 | +50,000 | 1.05% | 8,601,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 14,285,000 | +15,000 | 1.04% | 8,571,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 14,270,000 | +55,000 | 1.04% | 8,562,000 |
| 2025-01-17 | 2025-01-15 | 0.600 | 14,215,000 | +20,000 | 1.04% | 8,529,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 14,195,000 | -10,000 | 1.04% | 8,517,000 |
| 2025-01-09 | 2025-01-07 | 0.610 | 14,205,000 | +10,000 | 1.04% | 8,665,050 |
| 2024-12-30 | 2024-12-24 | 0.600 | 14,195,000 | -10,000 | 1.05% | 8,517,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 14,205,000 | -50,000 | 1.05% | 8,949,150 |
| 2024-12-18 | 2024-12-16 | 0.610 | 14,255,000 | +50,000 | 1.05% | 8,695,550 |
| 2024-12-12 | 2024-12-10 | 0.630 | 14,205,000 | +10,000 | 1.05% | 8,949,150 |
| 2024-12-09 | 2024-12-05 | 0.650 | 14,195,000 | -40,000 | 1.05% | 9,226,750 |
| 2024-12-06 | 2024-12-04 | 0.650 | 14,235,000 | -100,000 | 1.05% | 9,252,750 |
| 2024-12-05 | 2024-12-03 | 0.670 | 14,335,000 | -30,000 | 1.06% | 9,604,450 |
| 2024-12-03 | 2024-11-29 | 0.700 | 14,365,000 | +10,000 | 1.06% | 10,055,500 |
| 2024-12-02 | 2024-11-28 | 0.640 | 14,355,000 | +50,000 | 1.06% | 9,187,200 |
| 2024-11-29 | 2024-11-27 | 0.650 | 14,305,000 | -10,000 | 1.06% | 9,298,250 |
| 2024-11-18 | 2024-11-14 | 0.680 | 14,315,000 | +300,000 | 1.06% | 9,734,200 |
| 2024-11-11 | 2024-11-07 | 0.700 | 14,015,000 | -50,000 | 1.03% | 9,810,500 |
| 2024-11-06 | 2024-11-04 | 0.620 | 14,065,000 | +25,000 | 1.04% | 8,720,300 |
| 2024-11-05 | 2024-11-01 | 0.620 | 14,040,000 | -25,000 | 1.04% | 8,704,800 |
| 2024-11-04 | 2024-10-31 | 0.700 | 14,065,000 | -195,000 | 1.04% | 9,845,500 |
| 2024-10-30 | 2024-10-28 | 0.620 | 14,260,000 | +60,000 | 1.05% | 8,841,200 |
| 2024-10-28 | 2024-10-24 | 0.590 | 14,200,000 | -65,000 | 1.05% | 8,378,000 |
| 2024-10-25 | 2024-10-23 | 0.680 | 14,265,000 | -335,000 | 1.05% | 9,700,200 |
| 2024-10-24 | 2024-10-22 | 0.640 | 14,600,000 | +50,000 | 1.08% | 9,344,000 |
| 2024-10-23 | 2024-10-21 | 0.650 | 14,550,000 | +100,000 | 1.07% | 9,457,500 |
| 2024-10-22 | 2024-10-18 | 0.680 | 14,450,000 | +50,000 | 1.07% | 9,826,000 |
| 2024-10-21 | 2024-10-17 | 0.690 | 14,400,000 | +45,000 | 1.06% | 9,936,000 |
| 2024-10-17 | 2024-10-15 | 0.680 | 14,355,000 | +120,000 | 1.06% | 9,761,400 |
| 2024-10-16 | 2024-10-14 | 0.690 | 14,235,000 | -200,000 | 1.05% | 9,822,150 |
| 2024-10-14 | 2024-10-09 | 0.680 | 14,435,000 | -135,000 | 1.07% | 9,815,800 |
| 2024-10-09 | 2024-10-07 | 0.710 | 14,570,000 | -530,000 | 1.08% | 10,344,700 |
| 2024-10-08 | 2024-10-04 | 0.720 | 15,100,000 | -300,000 | 1.11% | 10,872,000 |
| 2024-10-07 | 2024-10-03 | 0.710 | 15,400,000 | -135,000 | 1.14% | 10,934,000 |
| 2024-10-02 | 2024-09-27 | 0.610 | 15,535,000 | -80,000 | 1.15% | 9,476,350 |
| 2024-09-30 | 2024-09-26 | 0.610 | 15,615,000 | +30,000 | 1.15% | 9,525,150 |
| 2024-09-27 | 2024-09-25 | 0.700 | 15,585,000 | -240,000 | 1.15% | 10,909,500 |
| 2024-09-24 | 2024-09-20 | 0.650 | 15,825,000 | -60,000 | 1.17% | 10,286,250 |
| 2024-09-04 | 2024-09-02 | 0.690 | 15,885,000 | +40,000 | 1.17% | 10,960,650 |
| 2024-08-29 | 2024-08-27 | 0.680 | 15,845,000 | -50,000 | 1.17% | 10,774,600 |
| 2024-08-26 | 2024-08-22 | 0.700 | 15,895,000 | -10,000 | 1.17% | 11,126,500 |
| 2024-08-22 | 2024-08-20 | 0.700 | 15,905,000 | -10,000 | 1.17% | 11,133,500 |
| 2024-08-14 | 2024-08-12 | 0.750 | 15,915,000 | +30,000 | 1.17% | 11,936,250 |
| 2024-08-13 | 2024-08-09 | 0.730 | 15,885,000 | +25,000 | 1.17% | 11,596,050 |
| 2024-07-26 | 2024-07-24 | 70.500 | 15,860,000 | +15,701,400 | 1.17% | 1,118,130,000 |
| 2024-07-16 | 2024-07-12 | 73.000 | 158,600 | +3,000 | 1.17% | 11,577,800 |
| 2024-07-15 | 2024-07-11 | 72.500 | 155,600 | -100 | 1.15% | 11,281,000 |
| 2024-07-08 | 2024-07-04 | 73.000 | 155,700 | +1,000 | 1.15% | 11,366,100 |
| 2024-06-21 | 2024-06-19 | 73.000 | 154,700 | +1,000 | 1.14% | 11,293,100 |
| 2024-06-19 | 2024-06-17 | 74.500 | 153,700 | +2,000 | 1.13% | 11,450,650 |
| 2024-06-12 | 2024-06-07 | 71.000 | 151,700 | -300 | 1.12% | 10,770,700 |
| 2024-06-11 | 2024-06-06 | 72.400 | 152,000 | -1,000 | 1.12% | 11,004,800 |
| 2024-06-04 | 2024-05-31 | 72.000 | 153,000 | +1,000 | 1.13% | 11,016,000 |
| 2024-05-31 | 2024-05-29 | 73.800 | 152,000 | +300 | 1.12% | 11,217,600 |
| 2024-05-30 | 2024-05-28 | 74.000 | 151,700 | -1,000 | 1.12% | 11,225,800 |
| 2024-05-20 | 2024-05-16 | 73.500 | 152,700 | -300 | 1.13% | 11,223,450 |
| 2024-05-17 | 2024-05-14 | 74.800 | 153,000 | -100 | 1.13% | 11,444,400 |
| 2024-05-16 | 2024-05-13 | 75.100 | 153,100 | -1,000 | 1.13% | 11,497,810 |
| 2024-04-19 | 2024-04-17 | 74.000 | 154,100 | -1,000 | 1.14% | 11,403,400 |
| 2024-04-18 | 2024-04-16 | 74.800 | 155,100 | +1,000 | 1.15% | 11,601,480 |
| 2024-04-17 | 2024-04-15 | 75.000 | 154,100 | -3,900 | 1.14% | 11,557,500 |
| 2024-03-27 | 2024-03-25 | 52.000 | 158,000 | -1,000 | 1.17% | 8,216,000 |
| 2024-03-15 | 2024-03-13 | 54.000 | 159,000 | +1,000 | 1.17% | 8,586,000 |
| 2024-01-03 | 2023-12-29 | 60.000 | 158,000 | -400 | 1.17% | 9,480,000 |
| 2023-12-19 | 2023-12-15 | 53.500 | 158,400 | -3,000 | 1.20% | 8,474,400 |
| 2023-12-15 | 2023-12-13 | 56.500 | 161,400 | -1,000 | 1.22% | 9,119,100 |
| 2023-12-12 | 2023-12-08 | 57.500 | 162,400 | +1,000 | 1.23% | 9,338,000 |
| 2023-12-11 | 2023-12-07 | 57.500 | 161,400 | +1,000 | 1.22% | 9,280,500 |
| 2023-12-07 | 2023-12-05 | 55.000 | 160,400 | +2,000 | 1.22% | 8,822,000 |
| 2023-12-06 | 2023-12-04 | 56.500 | 158,400 | +5,000 | 1.20% | 8,949,600 |
| 2023-12-04 | 2023-11-30 | 56.100 | 153,400 | +800 | 1.16% | 8,605,740 |
| 2023-12-01 | 2023-11-29 | 55.500 | 152,600 | -2,000 | 1.16% | 8,469,300 |
| 2023-11-27 | 2023-11-23 | 55.800 | 154,600 | -1,000 | 1.17% | 8,626,680 |
| 2023-10-25 | 2023-10-20 | 61.000 | 155,600 | -1,000 | 1.18% | 9,491,600 |
| 2023-10-20 | 2023-10-18 | 61.000 | 156,600 | -1,000 | 1.19% | 9,552,600 |
| 2023-10-19 | 2023-10-17 | 61.000 | 157,600 | -3,000 | 1.19% | 9,613,600 |
| 2023-10-17 | 2023-10-13 | 60.000 | 160,600 | -3,000 | 1.22% | 9,636,000 |
| 2023-10-16 | 2023-10-12 | 60.000 | 163,600 | -4,000 | 1.24% | 9,816,000 |
| 2023-10-10 | 2023-10-06 | 66.900 | 167,600 | -1,000 | 1.27% | 11,212,440 |
| 2023-10-04 | 2023-09-29 | 68.000 | 168,600 | -2,000 | 1.28% | 11,464,800 |
| 2023-09-26 | 2023-09-22 | 69.000 | 170,600 | -10,200 | 1.29% | 11,771,400 |
| 2023-09-25 | 2023-09-21 | 64.900 | 180,800 | -600 | 1.37% | 11,733,920 |
| 2023-09-22 | 2023-09-20 | 68.500 | 181,400 | +2,000 | 1.37% | 12,425,900 |
| 2023-09-20 | 2023-09-18 | 48.000 | 179,400 | -100 | 1.36% | 8,611,200 |
| 2023-09-19 | 2023-09-15 | 44.300 | 179,500 | +1,000 | 1.36% | 7,951,850 |
| 2023-09-15 | 2023-09-13 | 40.700 | 178,500 | -48,000 | 1.35% | 7,264,950 |
| 2023-09-14 | 2023-09-12 | 34.200 | 226,500 | -77,000 | 1.72% | 7,746,300 |
| 2023-09-13 | 2023-09-11 | 34.500 | 303,500 | -8,400 | 2.30% | 10,470,750 |
| 2023-09-12 | 2023-09-07 | 35.000 | 311,900 | -1,100 | 2.36% | 10,916,500 |
| 2023-09-11 | 2023-09-06 | 34.000 | 313,000 | -1,800 | 2.37% | 10,642,000 |
| 2023-09-07 | 2023-09-05 | 35.000 | 314,800 | -17,100 | 2.38% | 11,018,000 |
| 2023-09-06 | 2023-09-04 | 36.000 | 331,900 | -2,000 | 2.51% | 11,948,400 |
| 2023-09-05 | 2023-08-31 | 36.900 | 333,900 | -30,000 | 2.53% | 12,320,910 |
| 2023-09-04 | 2023-08-30 | 36.700 | 363,900 | -14,200 | 2.76% | 13,355,130 |
| 2023-08-31 | 2023-08-29 | 41.000 | 378,100 | -3,000 | 2.86% | 15,502,100 |
| 2023-08-30 | 2023-08-28 | 43.600 | 381,100 | -5,000 | 2.89% | 16,615,960 |
| 2023-08-24 | 2023-08-22 | 46.500 | 386,100 | -1,000 | 2.92% | 17,953,650 |
| 2023-08-21 | 2023-08-17 | 47.000 | 387,100 | -1,000 | 2.93% | 18,193,700 |
| 2023-08-18 | 2023-08-16 | 48.000 | 388,100 | -2,000 | 2.94% | 18,628,800 |
| 2023-08-17 | 2023-08-15 | 50.000 | 390,100 | -23,000 | 2.96% | 19,505,000 |
| 2023-08-16 | 2023-08-14 | 51.000 | 413,100 | -4,000 | 3.13% | 21,068,100 |
| 2023-08-15 | 2023-08-11 | 51.900 | 417,100 | -4,000 | 3.16% | 21,647,490 |
| 2023-08-14 | 2023-08-10 | 45.500 | 421,100 | -7,000 | 3.19% | 19,160,050 |
| 2023-08-11 | 2023-08-09 | 54.500 | 428,100 | -100 | 3.24% | 23,331,450 |
| 2023-08-04 | 2023-08-02 | 60.000 | 428,200 | -4,100 | 3.24% | 25,692,000 |
| 2023-08-02 | 2023-07-31 | 64.500 | 432,300 | -2,300 | 3.27% | 27,883,350 |
| 2023-08-01 | 2023-07-28 | 65.000 | 434,600 | +1,000 | 3.29% | 28,249,000 |
| 2023-07-27 | 2023-07-25 | 58.200 | 433,600 | -4,100 | 3.28% | 25,235,520 |
| 2023-07-26 | 2023-07-24 | 58.100 | 437,700 | -7,100 | 3.32% | 25,430,370 |
| 2023-07-12 | 2023-07-10 | 72.000 | 444,800 | -7,200 | 3.37% | 32,025,600 |
| 2023-07-11 | 2023-07-07 | 61.000 | 452,000 | -300 | 3.42% | 27,572,000 |
| 2023-07-10 | 2023-07-06 | 60.200 | 452,300 | -11,000 | 3.43% | 27,228,460 |
| 2023-07-07 | 2023-07-05 | 57.200 | 463,300 | -200 | 3.51% | 26,500,760 |
| 2023-07-06 | 2023-07-04 | 54.600 | 463,500 | -5,000 | 3.51% | 25,307,100 |
| 2023-07-05 | 2023-07-03 | 48.200 | 468,500 | -6,000 | 3.55% | 22,581,700 |
| 2023-07-04 | 2023-06-30 | 49.900 | 474,500 | -16,200 | 3.59% | 23,677,550 |
| 2023-06-30 | 2023-06-28 | 48.300 | 490,700 | +18,000 | 3.72% | 23,700,810 |
| 2023-06-29 | 2023-06-27 | 48.000 | 472,700 | -36,000 | 3.58% | 22,689,600 |
| 2023-06-28 | 2023-06-26 | 48.000 | 508,700 | -5,000 | 3.85% | 24,417,600 |
| 2023-06-27 | 2023-06-23 | 48.400 | 513,700 | -6,300 | 3.89% | 24,863,080 |
| 2023-06-26 | 2023-06-21 | 48.900 | 520,000 | -2,000 | 3.94% | 25,428,000 |
| 2023-06-21 | 2023-06-19 | 46.500 | 522,000 | -9,000 | 3.95% | 24,273,000 |
| 2023-06-20 | 2023-06-16 | 49.400 | 531,000 | -10,500 | 4.02% | 26,231,400 |
| 2023-06-19 | 2023-06-15 | 47.700 | 541,500 | -6,500 | 4.10% | 25,829,550 |
| 2023-06-16 | 2023-06-14 | 46.000 | 548,000 | -4,100 | 4.15% | 25,208,000 |
| 2023-06-15 | 2023-06-13 | 46.100 | 552,100 | -3,700 | 4.18% | 25,451,810 |
| 2023-06-14 | 2023-06-12 | 45.300 | 555,800 | -6,000 | 4.21% | 25,177,740 |
| 2023-06-13 | 2023-06-09 | 46.200 | 561,800 | -300 | 4.26% | 25,955,160 |
| 2023-06-12 | 2023-06-08 | 44.300 | 562,100 | -2,400 | 4.26% | 24,901,030 |
| 2023-06-09 | 2023-06-07 | 35.100 | 564,500 | -7,000 | 4.70% | 19,813,950 |
| 2023-06-08 | 2023-06-06 | 35.400 | 571,500 | +7,700 | 4.76% | 20,231,100 |
| 2023-06-07 | 2023-06-05 | 36.000 | 563,800 | -6,900 | 4.70% | 20,296,800 |
| 2023-06-06 | 2023-06-02 | 32.700 | 570,700 | -1,500 | 4.76% | 18,661,890 |
| 2023-06-05 | 2023-06-01 | 31.600 | 572,200 | +9,300 | 4.77% | 18,081,520 |
| 2023-06-02 | 2023-05-31 | 25.800 | 562,900 | +100 | 4.69% | 14,522,820 |
| 2023-06-01 | 2023-05-30 | 24.100 | 562,800 | -10,000 | 4.69% | 13,563,480 |
| 2023-05-31 | 2023-05-29 | 22.000 | 572,800 | +2,000 | 4.77% | 12,601,600 |
| 2023-05-30 | 2023-05-25 | 22.300 | 570,800 | +2,000 | 4.76% | 12,728,840 |
| 2023-05-29 | 2023-05-24 | 24.500 | 568,800 | -600 | 4.74% | 13,935,600 |
| 2023-05-25 | 2023-05-23 | 21.800 | 569,400 | -3,200 | 4.74% | 12,412,920 |
| 2023-05-24 | 2023-05-22 | 20.900 | 572,600 | +3,000 | 4.77% | 11,967,340 |
| 2023-05-23 | 2023-05-19 | 20.100 | 569,600 | +7,000 | 4.75% | 11,448,960 |
| 2023-05-22 | 2023-05-18 | 16.800 | 562,600 | +15,000 | 4.69% | 9,451,680 |
| 2023-05-19 | 2023-05-17 | 15.200 | 547,600 | +18,000 | 4.56% | 8,323,520 |
| 2023-05-17 | 2023-05-15 | 13.100 | 529,600 | -4,000 | 4.41% | 6,937,760 |
| 2023-05-15 | 2023-05-11 | 11.700 | 533,600 | -2,000 | 4.45% | 6,243,120 |
| 2023-05-09 | 2023-05-05 | 12.500 | 535,600 | -1,000 | 4.46% | 6,695,000 |
| 2023-05-08 | 2023-05-04 | 12.500 | 536,600 | -1,000 | 4.47% | 6,707,500 |
| 2023-04-28 | 2023-04-26 | 12.000 | 537,600 | -400 | 4.48% | 6,451,200 |
| 2023-04-27 | 2023-04-25 | 13.000 | 538,000 | -11,400 | 4.48% | 6,994,000 |
| 2023-04-20 | 2023-04-18 | 11.700 | 549,400 | -400 | 4.58% | 6,427,980 |
| 2023-04-19 | 2023-04-17 | 11.700 | 549,800 | -1,000 | 4.58% | 6,432,660 |
| 2023-04-18 | 2023-04-14 | 12.500 | 550,800 | -3,000 | 4.59% | 6,885,000 |
| 2023-04-17 | 2023-04-13 | 11.300 | 553,800 | -100 | 4.61% | 6,257,940 |
| 2023-04-14 | 2023-04-12 | 10.000 | 553,900 | -1,000 | 4.62% | 5,539,000 |
| 2023-04-11 | 2023-04-04 | 9.100 | 554,900 | -4,000 | 4.62% | 5,049,590 |
| 2023-03-29 | 2023-03-27 | 7.900 | 558,900 | +2,000 | 4.66% | 4,415,310 |
| 2023-03-24 | 2023-03-22 | 8.500 | 556,900 | -1,000 | 4.64% | 4,733,650 |
| 2023-03-23 | 2023-03-21 | 8.400 | 557,900 | -100 | 4.65% | 4,686,360 |
| 2023-03-21 | 2023-03-17 | 9.200 | 558,000 | -1,000 | 4.65% | 5,133,600 |
| 2023-03-20 | 2023-03-16 | 8.600 | 559,000 | -3,300 | 4.66% | 4,807,400 |
| 2023-03-14 | 2023-03-10 | 7.700 | 562,300 | -2,400 | 4.69% | 4,329,710 |
| 2023-03-10 | 2023-03-08 | 7.800 | 564,700 | -100 | 4.71% | 4,404,660 |
| 2023-03-02 | 2023-02-28 | 7.000 | 564,800 | +2,000 | 4.71% | 3,953,600 |
| 2023-02-24 | 2023-02-22 | 8.800 | 562,800 | -2,500 | 4.69% | 4,952,640 |
| 2023-02-23 | 2023-02-21 | 6.800 | 565,300 | +5,000 | 4.71% | 3,844,040 |
| 2023-02-22 | 2023-02-20 | 7.900 | 560,300 | -4,700 | 4.67% | 4,426,370 |
| 2023-02-20 | 2023-02-16 | 6.000 | 565,000 | -2,000 | 4.71% | 3,390,000 |
| 2023-02-17 | 2023-02-15 | 5.000 | 567,000 | +2,000 | 4.72% | 2,835,000 |
| 2023-02-16 | 2023-02-14 | 5.200 | 565,000 | +3,000 | 4.71% | 2,938,000 |
| 2023-02-10 | 2023-02-08 | 8.400 | 562,000 | +1,700 | 4.68% | 4,720,800 |
| 2023-02-09 | 2023-02-07 | 7.000 | 560,300 | +3,000 | 4.67% | 3,922,100 |
| 2023-02-03 | 2023-02-01 | 6.600 | 557,300 | +1,600 | 4.64% | 3,678,180 |
| 2023-02-02 | 2023-01-31 | 6.600 | 555,700 | +2,000 | 4.63% | 3,667,620 |
| 2023-02-01 | 2023-01-30 | 5.300 | 553,700 | +1,000 | 4.61% | 2,934,610 |
| 2023-01-31 | 2023-01-27 | 5.500 | 552,700 | +6,000 | 4.61% | 3,039,850 |
| 2023-01-27 | 2023-01-20 | 6.300 | 546,700 | -5,000 | 4.56% | 3,444,210 |
| 2023-01-20 | 2023-01-18 | 6.100 | 551,700 | +5,000 | 4.60% | 3,365,370 |
| 2023-01-19 | 2023-01-17 | 5.800 | 546,700 | -1,100 | 4.56% | 3,170,860 |
| 2023-01-18 | 2023-01-16 | 5.500 | 547,800 | +11,500 | 4.56% | 3,012,900 |
| 2023-01-11 | 2023-01-09 | 5.300 | 536,300 | +2,000 | 5.36% | 2,842,390 |
| 2023-01-10 | 2023-01-06 | 5.300 | 534,300 | +2,000 | 5.34% | 2,831,790 |
| 2023-01-09 | 2023-01-05 | 4.800 | 532,300 | -1,000 | 5.32% | 2,555,040 |
| 2023-01-04 | 2022-12-30 | 4.350 | 533,300 | +10,000 | 5.33% | 2,319,855 |
| 2022-12-30 | 2022-12-28 | 3.700 | 523,300 | +14,400 | 5.23% | 1,936,210 |
| 2022-12-22 | 2022-12-20 | 2.470 | 508,900 | -20,000 | 5.09% | 1,256,983 |
| 2022-12-20 | 2022-12-16 | 2.800 | 528,900 | +29,400 | 5.29% | 1,480,920 |
| 2022-12-15 | 2022-12-13 | 1.910 | 499,500 | -1,800 | 4.99% | 954,045 |
| 2022-12-01 | 2022-11-29 | 2.100 | 501,300 | -700 | 5.01% | 1,052,730 |
| 2022-10-28 | 2022-10-26 | 2.110 | 502,000 | +2,000 | 5.02% | 1,059,220 |
| 2022-09-08 | 2022-09-06 | 1.850 | 500,000 | -2,000 | 5.00% | 925,000 |
| 2022-06-17 | 2022-06-15 | 2.150 | 502,000 | -300 | 5.02% | 1,079,300 |
| 2022-06-16 | 2022-06-14 | 2.200 | 502,300 | -1,000 | 5.02% | 1,105,060 |
| 2022-03-17 | 2022-03-15 | 1.790 | 503,300 | +29,000 | 5.03% | 900,907 |
| 2022-03-16 | 2022-03-14 | 2.100 | 474,300 | -2,000 | 4.74% | 996,030 |
| 2022-02-08 | 2022-02-04 | 2.390 | 476,300 | -20,000 | 4.76% | 1,138,357 |
| 2022-01-11 | 2022-01-07 | 2.280 | 496,300 | -600 | 4.96% | 1,131,564 |
| 2022-01-10 | 2022-01-06 | 2.280 | 496,900 | +30,000 | 4.97% | 1,132,932 |
| 2021-12-23 | 2021-12-21 | 2.310 | 466,900 | -2,000 | 4.67% | 1,078,539 |
| 2021-12-17 | 2021-12-15 | 2.550 | 468,900 | +1,000 | 4.69% | 1,195,695 |
| 2021-12-14 | 2021-12-10 | 2.500 | 467,900 | -400 | 4.68% | 1,169,750 |
| 2021-11-15 | 2021-11-11 | 2.550 | 468,300 | -300 | 4.68% | 1,194,165 |
| 2021-11-09 | 2021-11-05 | 2.750 | 468,600 | +1,000 | 4.69% | 1,288,650 |
| 2021-10-25 | 2021-10-21 | 2.600 | 467,600 | -700 | 4.68% | 1,215,760 |
| 2021-10-07 | 2021-10-05 | 2.600 | 468,300 | -200 | 4.68% | 1,217,580 |
| 2021-09-06 | 2021-09-02 | 3.250 | 468,500 | -700 | 4.68% | 1,522,625 |
| 2021-09-03 | 2021-09-01 | 3.150 | 469,200 | -500 | 4.69% | 1,477,980 |
| 2021-08-17 | 2021-08-13 | 3.250 | 469,700 | -200 | 4.70% | 1,526,525 |
| 2021-08-16 | 2021-08-12 | 3.250 | 469,900 | -300 | 4.70% | 1,527,175 |
| 2021-08-12 | 2021-08-10 | 3.200 | 470,200 | -500 | 4.70% | 1,504,640 |
| 2021-08-11 | 2021-08-09 | 3.100 | 470,700 | -1,000 | 4.71% | 1,459,170 |
| 2021-08-06 | 2021-08-04 | 3.300 | 471,700 | -2,000 | 4.72% | 1,556,610 |
| 2021-08-04 | 2021-08-02 | 3.050 | 473,700 | -700 | 4.74% | 1,444,785 |
| 2021-07-28 | 2021-07-26 | 3.250 | 474,400 | -4,000 | 4.74% | 1,541,800 |
| 2021-06-15 | 2021-06-10 | 3.200 | 478,400 | -1,000 | 4.78% | 1,530,880 |
| 2021-06-07 | 2021-06-03 | 3.200 | 479,400 | -16,000 | 4.79% | 1,534,080 |
| 2021-05-27 | 2021-05-25 | 3.150 | 495,400 | -10,000 | 4.95% | 1,560,510 |
| 2021-05-26 | 2021-05-24 | 3.150 | 505,400 | -1,000 | 5.05% | 1,592,010 |
| 2021-05-17 | 2021-05-13 | 3.400 | 506,400 | -1,000 | 5.06% | 1,721,760 |
| 2021-05-03 | 2021-04-29 | 3.300 | 507,400 | -100 | 5.07% | 1,674,420 |
| 2021-04-26 | 2021-04-22 | 3.400 | 507,500 | -2,000 | 5.07% | 1,725,500 |
| 2021-04-19 | 2021-04-15 | 3.400 | 509,500 | -2,000 | 5.09% | 1,732,300 |
| 2021-04-15 | 2021-04-13 | 4.200 | 511,500 | -100 | 5.11% | 2,148,300 |
| 2021-04-14 | 2021-04-12 | 4.350 | 511,600 | +4,000 | 5.12% | 2,225,460 |
| 2021-03-26 | 2021-03-24 | 3.200 | 507,600 | -600 | 5.08% | 1,624,320 |
| 2021-02-25 | 2021-02-23 | 3.600 | 508,200 | -3,000 | 5.08% | 1,829,520 |
| 2021-02-24 | 2021-02-22 | 3.500 | 511,200 | -3,000 | 5.11% | 1,789,200 |
| 2021-02-19 | 2021-02-17 | 3.300 | 514,200 | -100 | 5.14% | 1,696,860 |
| 2021-02-03 | 2021-02-01 | 2.750 | 514,300 | -1,500 | 5.14% | 1,414,325 |
| 2021-01-29 | 2021-01-27 | 2.800 | 515,800 | -1,500 | 5.16% | 1,444,240 |
| 2021-01-27 | 2021-01-25 | 2.900 | 517,300 | -500 | 5.17% | 1,500,170 |
| 2021-01-26 | 2021-01-22 | 2.900 | 517,800 | -100 | 5.18% | 1,501,620 |
| 2021-01-14 | 2021-01-12 | 3.000 | 517,900 | -5,000 | 5.18% | 1,553,700 |
| 2021-01-07 | 2021-01-05 | 3.150 | 522,900 | -16,300 | 5.23% | 1,647,135 |
| 2021-01-05 | 2020-12-31 | 3.300 | 539,200 | -30,000 | 5.39% | 1,779,360 |
| 2021-01-04 | 2020-12-29 | 3.400 | 569,200 | -3,000 | 5.69% | 1,935,280 |
| 2020-12-17 | 2020-12-15 | 3.350 | 572,200 | -1,000 | 5.72% | 1,916,870 |
| 2020-12-16 | 2020-12-14 | 3.350 | 573,200 | -6,000 | 5.73% | 1,920,220 |
| 2020-12-15 | 2020-12-11 | 3.350 | 579,200 | -10,000 | 5.79% | 1,940,320 |
| 2020-12-07 | 2020-12-03 | 3.300 | 589,200 | -100 | 5.89% | 1,944,360 |
| 2020-11-27 | 2020-11-25 | 3.350 | 589,300 | -2,000 | 5.89% | 1,974,155 |
| 2020-11-17 | 2020-11-13 | 3.400 | 591,300 | -2,000 | 5.91% | 2,010,420 |
| 2020-11-11 | 2020-11-09 | 3.500 | 593,300 | -100 | 5.93% | 2,076,550 |
| 2020-10-30 | 2020-10-28 | 3.500 | 593,400 | -800 | 5.93% | 2,076,900 |
| 2020-10-14 | 2020-10-09 | 3.800 | 594,200 | -1,400 | 5.94% | 2,257,960 |
| 2020-10-05 | 2020-09-29 | 3.850 | 595,600 | -4,100 | 5.96% | 2,293,060 |
| 2020-09-18 | 2020-09-16 | 4.000 | 599,700 | -200 | 6.00% | 2,398,800 |
| 2020-09-16 | 2020-09-14 | 3.850 | 599,900 | -400 | 6.00% | 2,309,615 |
| 2020-09-15 | 2020-09-11 | 3.950 | 600,300 | -1,000 | 6.00% | 2,371,185 |
| 2020-09-11 | 2020-09-09 | 3.950 | 601,300 | -3,000 | 6.01% | 2,375,135 |
| 2020-09-10 | 2020-09-08 | 3.800 | 604,300 | -2,600 | 6.04% | 2,296,340 |
| 2020-08-19 | 2020-08-17 | 4.500 | 606,900 | -100 | 6.07% | 2,731,050 |
| 2020-08-18 | 2020-08-14 | 4.450 | 607,000 | -700 | 6.07% | 2,701,150 |
| 2020-08-12 | 2020-08-10 | 4.150 | 607,700 | -1,000 | 6.08% | 2,521,955 |
| 2020-08-11 | 2020-08-07 | 4.600 | 608,700 | -100 | 6.09% | 2,800,020 |
| 2020-08-06 | 2020-08-04 | 0.056 | 608,800 | -600 | 6.09% | 34,093 |
| 2020-08-05 | 2020-08-03 | 0.047 | 609,400 | -60,330,600 | 6.09% | 28,642 |
| 2020-08-04 | 2020-07-31 | 0.046 | 60,940,000 | -20,000 | 6.09% | 2,803,240 |
| 2020-07-23 | 2020-07-21 | 0.052 | 60,960,000 | -10,000 | 6.10% | 3,169,920 |
| 2020-07-22 | 2020-07-20 | 0.051 | 60,970,000 | -380,000 | 6.10% | 3,109,470 |
| 2020-07-21 | 2020-07-17 | 0.054 | 61,350,000 | -10,000 | 6.13% | 3,312,900 |
| 2020-07-15 | 2020-07-13 | 0.057 | 61,360,000 | -110,000 | 6.14% | 3,497,520 |
| 2020-07-13 | 2020-07-09 | 0.060 | 61,470,000 | -140,000 | 6.15% | 3,688,200 |
| 2020-07-08 | 2020-07-06 | 0.060 | 61,610,000 | -180,000 | 6.16% | 3,696,600 |
| 2020-07-06 | 2020-07-02 | 0.063 | 61,790,000 | -40,000 | 6.18% | 3,892,770 |
| 2020-06-15 | 2020-06-11 | 0.065 | 61,830,000 | -10,000 | 6.18% | 4,018,950 |
| 2020-06-08 | 2020-06-04 | 0.050 | 61,840,000 | -100,000 | 6.18% | 3,092,000 |
| 2020-06-01 | 2020-05-28 | 0.052 | 61,940,000 | -40,000 | 6.19% | 3,220,880 |
| 2020-05-25 | 2020-05-21 | 0.073 | 61,980,000 | +7,151,538 | 6.20% | 4,554,183 |
| 2020-05-22 | 2020-05-20 | 0.073 | 54,828,462 | -265,384 | 6.20% | 4,028,700 |
| 2020-05-21 | 2020-05-19 | 0.073 | 55,093,846 | -8,846 | 6.23% | 4,048,200 |
| 2020-04-24 | 2020-04-22 | 0.075 | 55,102,692 | -309,616 | 6.23% | 4,111,140 |
| 2020-04-16 | 2020-04-14 | 0.067 | 55,412,308 | -176,923 | 6.26% | 3,695,760 |
| 2020-04-07 | 2020-04-03 | 0.073 | 55,589,231 | -17,692 | 6.28% | 4,084,600 |
| 2020-03-26 | 2020-03-24 | 0.070 | 55,606,923 | -88,462 | 6.29% | 3,897,320 |
| 2020-02-25 | 2020-02-21 | 0.079 | 55,695,385 | +35,385 | 6.30% | 4,407,200 |
| 2020-02-24 | 2020-02-20 | 0.079 | 55,660,000 | -17,692 | 6.29% | 4,404,400 |
| 2020-02-05 | 2020-02-03 | 0.077 | 55,677,692 | -283,077 | 6.29% | 4,279,920 |
| 2020-01-31 | 2020-01-29 | 0.084 | 55,960,769 | -44,231 | 6.33% | 4,681,240 |
| 2020-01-22 | 2020-01-20 | 0.086 | 56,005,000 | -26,538 | 6.33% | 4,811,560 |
| 2020-01-09 | 2020-01-07 | 0.092 | 56,031,538 | -44,231 | 6.33% | 5,130,540 |
| 2020-01-08 | 2020-01-06 | 0.090 | 56,075,769 | +70,769 | 6.34% | 5,071,200 |
| 2019-12-19 | 2019-12-17 | 0.101 | 56,005,000 | -212,308 | 6.33% | 5,634,590 |
| 2019-12-17 | 2019-12-13 | 0.087 | 56,217,308 | -70,769 | 6.36% | 4,893,350 |
| 2019-12-13 | 2019-12-11 | 0.080 | 56,288,077 | -247,692 | 6.36% | 4,517,730 |
| 2019-11-28 | 2019-11-26 | 0.079 | 56,535,769 | -176,923 | 6.39% | 4,473,700 |
| 2019-11-19 | 2019-11-15 | 0.078 | 56,712,692 | +61,923 | 6.41% | 4,423,590 |
| 2019-11-18 | 2019-11-14 | 0.081 | 56,650,769 | -26,539 | 6.40% | 4,610,880 |
| 2019-11-15 | 2019-11-13 | 0.084 | 56,677,308 | +88,462 | 6.41% | 4,741,180 |
| 2019-11-14 | 2019-11-12 | 0.084 | 56,588,846 | +256,538 | 6.40% | 4,733,780 |
| 2019-11-11 | 2019-11-07 | 0.085 | 56,332,308 | +132,693 | 6.37% | 4,776,000 |
| 2019-11-05 | 2019-11-01 | 0.080 | 56,199,615 | +61,923 | 6.35% | 4,510,630 |
| 2019-10-17 | 2019-10-15 | 0.080 | 56,137,692 | -132,693 | 6.35% | 4,505,660 |
| 2019-09-27 | 2019-09-25 | 0.081 | 56,270,385 | +353,847 | 6.36% | 4,579,920 |
| 2019-09-24 | 2019-09-20 | 0.081 | 55,916,538 | -26,539 | 6.32% | 4,551,120 |
| 2019-09-16 | 2019-09-12 | 0.080 | 55,943,077 | -88,461 | 6.32% | 4,490,040 |
| 2019-09-13 | 2019-09-11 | 0.079 | 56,031,538 | -185,770 | 6.33% | 4,433,800 |
| 2019-09-09 | 2019-09-05 | 0.079 | 56,217,308 | -17,692 | 6.36% | 4,448,500 |
| 2019-08-30 | 2019-08-28 | 0.109 | 56,235,000 | +88,462 | 6.36% | 6,123,910 |
| 2019-08-29 | 2019-08-27 | 0.110 | 56,146,538 | +6,605,475 | 6.35% | 6,186,209 |
| 2019-08-28 | 2019-08-26 | 0.110 | 49,541,063 | +78,054 | 6.35% | 5,458,420 |
| 2019-08-20 | 2019-08-16 | 0.105 | 49,463,009 | +46,833 | 6.34% | 5,196,340 |
| 2019-08-19 | 2019-08-15 | 0.109 | 49,416,176 | +39,027 | 6.33% | 5,381,350 |
| 2019-08-09 | 2019-08-07 | 0.096 | 49,377,149 | +39,027 | 6.33% | 4,744,500 |
| 2019-07-31 | 2019-07-29 | 0.102 | 49,338,122 | -7,806 | 6.32% | 5,056,800 |
| 2019-07-26 | 2019-07-24 | 0.099 | 49,345,928 | -39,027 | 6.32% | 4,867,940 |
| 2019-07-23 | 2019-07-19 | 0.102 | 49,384,955 | -15,611 | 6.33% | 5,061,600 |
| 2019-07-19 | 2019-07-17 | 0.102 | 49,400,566 | +31,222 | 6.33% | 5,063,200 |
| 2019-07-17 | 2019-07-15 | 0.102 | 49,369,344 | -46,832 | 6.33% | 5,060,000 |
| 2019-07-15 | 2019-07-11 | 0.104 | 49,416,176 | -421,494 | 6.33% | 5,128,110 |
| 2019-07-12 | 2019-07-10 | 0.104 | 49,837,670 | -39,027 | 6.39% | 5,171,850 |
| 2019-07-09 | 2019-07-05 | 0.104 | 49,876,697 | -85,860 | 6.39% | 5,175,900 |
| 2019-07-08 | 2019-07-04 | 0.104 | 49,962,557 | -936,651 | 6.40% | 5,184,810 |
| 2019-06-12 | 2019-06-10 | 0.105 | 50,899,208 | -85,860 | 6.52% | 5,347,220 |
| 2019-06-11 | 2019-06-06 | 0.109 | 50,985,068 | -7,805 | 6.53% | 5,552,200 |
| 2019-06-05 | 2019-06-03 | 0.106 | 50,992,873 | -62,444 | 6.53% | 5,422,390 |
| 2019-05-29 | 2019-05-27 | 0.110 | 51,055,317 | -93,665 | 6.54% | 5,625,260 |
| 2019-05-27 | 2019-05-23 | 0.115 | 51,148,982 | +234,163 | 6.55% | 5,897,700 |
| 2019-05-24 | 2019-05-22 | 0.109 | 50,914,819 | +187,330 | 6.52% | 5,544,550 |
| 2019-05-22 | 2019-05-20 | 0.117 | 50,727,489 | -46,832 | 6.50% | 5,914,090 |
| 2019-05-15 | 2019-05-10 | 0.122 | 50,774,321 | -70,249 | 6.50% | 6,179,750 |
| 2019-05-09 | 2019-05-07 | 0.122 | 50,844,570 | -7,806 | 6.51% | 6,188,300 |
| 2019-05-08 | 2019-05-06 | 0.156 | 50,852,376 | -15,610 | 6.52% | 7,935,131 |
| 2019-05-07 | 2019-05-03 | 0.160 | 50,867,986 | +6,180,222 | 6.52% | 8,160,116 |
| 2019-05-03 | 2019-04-30 | 0.162 | 44,687,764 | -68,571 | 6.52% | 7,233,870 |
| 2019-05-02 | 2019-04-29 | 0.162 | 44,756,335 | -34,285 | 6.53% | 7,244,970 |
| 2019-04-30 | 2019-04-26 | 0.163 | 44,790,620 | +27,428 | 6.53% | 7,315,840 |
| 2019-04-25 | 2019-04-23 | 0.165 | 44,763,192 | +34,286 | 6.53% | 7,376,640 |
| 2019-04-18 | 2019-04-16 | 0.159 | 44,728,906 | -198,857 | 6.52% | 7,110,070 |
| 2019-04-17 | 2019-04-15 | 0.158 | 44,927,763 | -68,571 | 6.55% | 7,076,160 |
| 2019-04-16 | 2019-04-12 | 0.158 | 44,996,334 | +137,143 | 6.56% | 7,086,960 |
| 2019-04-15 | 2019-04-11 | 0.163 | 44,859,191 | -54,857 | 6.54% | 7,327,040 |
| 2019-04-09 | 2019-04-04 | 0.169 | 44,914,048 | +34,285 | 6.55% | 7,598,000 |
| 2019-04-08 | 2019-04-03 | 0.169 | 44,879,763 | -260,570 | 6.55% | 7,592,200 |
| 2019-04-03 | 2019-04-01 | 0.160 | 45,140,333 | +130,285 | 6.58% | 7,241,300 |
| 2019-04-02 | 2019-03-29 | 0.156 | 45,010,048 | +274,284 | 6.56% | 7,023,480 |
| 2019-03-29 | 2019-03-27 | 0.175 | 44,735,764 | -6,857 | 6.52% | 7,828,800 |
| 2019-03-28 | 2019-03-26 | 0.176 | 44,742,621 | +54,857 | 6.53% | 7,895,250 |
| 2019-03-27 | 2019-03-25 | 0.168 | 44,687,764 | -27,428 | 6.52% | 7,494,550 |
| 2019-03-26 | 2019-03-22 | 0.168 | 44,715,192 | +41,142 | 6.52% | 7,499,150 |
| 2019-03-25 | 2019-03-21 | 0.159 | 44,674,050 | -665,139 | 6.52% | 7,101,350 |
| 2019-03-22 | 2019-03-20 | 0.155 | 45,339,189 | -253,713 | 6.61% | 7,008,720 |
| 2019-03-21 | 2019-03-19 | 0.160 | 45,592,902 | +603,426 | 6.65% | 7,313,900 |
| 2019-03-20 | 2019-03-18 | 0.131 | 44,989,476 | +13,714 | 6.56% | 5,904,900 |
| 2019-03-18 | 2019-03-14 | 0.131 | 44,975,762 | +102,856 | 6.56% | 5,903,100 |
| 2019-03-15 | 2019-03-13 | 0.134 | 44,872,906 | +68,571 | 6.54% | 6,020,480 |
| 2019-03-14 | 2019-03-12 | 0.133 | 44,804,335 | +96,000 | 6.53% | 5,945,940 |
| 2019-03-07 | 2019-03-05 | 0.131 | 44,708,335 | +205,713 | 6.52% | 5,868,000 |
| 2019-03-06 | 2019-03-04 | 0.128 | 44,502,622 | +137,142 | 6.49% | 5,711,200 |
| 2019-03-05 | 2019-03-01 | 0.128 | 44,365,480 | +137,142 | 6.47% | 5,693,600 |
| 2019-02-27 | 2019-02-25 | 0.123 | 44,228,338 | -41,142 | 6.45% | 5,418,000 |
| 2019-02-26 | 2019-02-22 | 0.118 | 44,269,480 | -349,713 | 6.46% | 5,229,360 |
| 2019-02-22 | 2019-02-20 | 0.118 | 44,619,193 | +68,571 | 6.51% | 5,270,670 |
| 2019-02-20 | 2019-02-18 | 0.123 | 44,550,622 | +6,857 | 6.50% | 5,457,480 |
| 2019-02-18 | 2019-02-14 | 0.124 | 44,543,765 | -34,285 | 6.50% | 5,521,600 |
| 2019-02-15 | 2019-02-13 | 0.124 | 44,578,050 | -34,286 | 6.50% | 5,525,850 |
| 2019-02-14 | 2019-02-12 | 0.130 | 44,612,336 | +102,857 | 6.51% | 5,790,340 |
| 2019-02-08 | 2019-01-31 | 0.128 | 44,509,479 | -137,142 | 6.49% | 5,712,080 |
| 2019-01-31 | 2019-01-29 | 0.128 | 44,646,621 | +20,571 | 6.51% | 5,729,680 |
| 2019-01-25 | 2019-01-23 | 0.133 | 44,626,050 | -219,427 | 6.51% | 5,922,280 |
| 2019-01-23 | 2019-01-21 | 0.134 | 44,845,477 | -20,572 | 6.54% | 6,016,800 |
| 2019-01-21 | 2019-01-17 | 0.131 | 44,866,049 | -13,714 | 6.54% | 5,888,700 |
| 2019-01-11 | 2019-01-09 | 0.146 | 44,879,763 | -219,427 | 6.55% | 6,545,000 |
| 2019-01-09 | 2019-01-07 | 0.136 | 45,099,190 | -137,142 | 6.58% | 6,116,610 |
| 2019-01-03 | 2018-12-31 | 0.124 | 45,236,332 | -34,286 | 6.60% | 5,607,450 |
| 2018-12-28 | 2018-12-24 | 0.128 | 45,270,618 | -20,571 | 6.60% | 5,809,760 |
| 2018-12-27 | 2018-12-20 | 0.127 | 45,291,189 | -137,142 | 6.60% | 5,746,350 |
| 2018-12-20 | 2018-12-18 | 0.125 | 45,428,331 | -27,429 | 6.62% | 5,697,500 |
| 2018-12-13 | 2018-12-11 | 0.137 | 45,455,760 | -47,999 | 6.63% | 6,231,260 |
| 2018-12-12 | 2018-12-10 | 0.136 | 45,503,759 | -68,572 | 6.64% | 6,171,480 |
| 2018-12-11 | 2018-12-07 | 0.141 | 45,572,331 | +34,286 | 6.65% | 6,446,620 |
| 2018-12-10 | 2018-12-06 | 0.143 | 45,538,045 | +89,142 | 6.64% | 6,508,180 |
| 2018-12-07 | 2018-12-05 | 0.144 | 45,448,903 | +68,571 | 6.63% | 6,561,720 |
| 2018-12-06 | 2018-12-04 | 0.146 | 45,380,332 | +27,429 | 6.62% | 6,618,000 |
| 2018-12-04 | 2018-11-30 | 0.131 | 45,352,903 | +123,428 | 6.61% | 5,952,600 |
| 2018-12-03 | 2018-11-29 | 0.128 | 45,229,475 | +34,285 | 6.60% | 5,804,480 |
| 2018-11-30 | 2018-11-28 | 0.131 | 45,195,190 | +27,429 | 6.59% | 5,931,900 |
| 2018-11-28 | 2018-11-26 | 0.171 | 45,167,761 | +54,857 | 6.59% | 7,709,535 |
| 2018-11-27 | 2018-11-23 | 0.171 | 45,112,904 | +3,883,321 | 6.58% | 7,700,171 |
| 2018-11-26 | 2018-11-22 | 0.169 | 41,229,583 | +298,090 | 6.64% | 6,970,950 |
| 2018-11-23 | 2018-11-21 | 0.172 | 40,931,493 | -24,840 | 6.59% | 7,052,370 |
| 2018-11-22 | 2018-11-20 | 0.163 | 40,956,333 | -621,021 | 6.59% | 6,660,950 |
| 2018-11-19 | 2018-11-15 | 0.153 | 41,577,354 | -18,631 | 6.69% | 6,360,250 |
| 2018-11-16 | 2018-11-14 | 0.140 | 41,595,985 | -93,153 | 6.70% | 5,827,260 |
| 2018-11-15 | 2018-11-13 | 0.129 | 41,689,138 | -31,051 | 6.71% | 5,370,400 |
| 2018-11-14 | 2018-11-12 | 0.124 | 41,720,189 | -223,568 | 6.72% | 5,172,860 |
| 2018-11-12 | 2018-11-08 | 0.127 | 41,943,757 | -211,147 | 6.75% | 5,335,660 |
| 2018-11-09 | 2018-11-07 | 0.122 | 42,154,904 | -62,102 | 6.79% | 5,158,880 |
| 2018-11-06 | 2018-11-02 | 0.129 | 42,217,006 | -155,255 | 6.80% | 5,438,400 |
| 2018-11-05 | 2018-11-01 | 0.129 | 42,372,261 | -6,210 | 6.82% | 5,458,400 |
| 2018-11-02 | 2018-10-31 | 0.127 | 42,378,471 | -6,211 | 6.82% | 5,390,960 |
| 2018-10-29 | 2018-10-25 | 0.122 | 42,384,682 | -136,624 | 6.83% | 5,187,000 |
| 2018-10-24 | 2018-10-22 | 0.138 | 42,521,306 | -74,523 | 6.85% | 5,888,420 |
| 2018-10-22 | 2018-10-18 | 0.135 | 42,595,829 | +80,733 | 6.86% | 5,761,560 |
| 2018-10-15 | 2018-10-11 | 0.127 | 42,515,096 | +229,778 | 6.85% | 5,408,340 |
| 2018-10-11 | 2018-10-09 | 0.145 | 42,285,318 | -254,619 | 6.81% | 6,128,100 |
| 2018-10-10 | 2018-10-08 | 0.143 | 42,539,937 | -422,294 | 6.85% | 6,096,500 |
| 2018-10-09 | 2018-10-05 | 0.153 | 42,962,231 | +49,682 | 6.92% | 6,572,100 |
| 2018-10-08 | 2018-10-04 | 0.153 | 42,912,549 | +86,942 | 6.91% | 6,564,500 |
| 2018-10-05 | 2018-10-03 | 0.150 | 42,825,607 | -6,210 | 6.90% | 6,413,280 |
| 2018-10-04 | 2018-10-02 | 0.138 | 42,831,817 | -24,841 | 6.90% | 5,931,420 |
| 2018-10-03 | 2018-09-28 | 0.145 | 42,856,658 | -173,885 | 6.90% | 6,210,900 |
| 2018-10-02 | 2018-09-27 | 0.153 | 43,030,543 | +49,681 | 6.93% | 6,582,550 |
| 2018-09-28 | 2018-09-26 | 0.153 | 42,980,862 | +37,262 | 6.92% | 6,574,950 |
| 2018-09-27 | 2018-09-24 | 0.166 | 42,943,600 | +888,060 | 6.91% | 7,122,450 |
| 2018-09-26 | 2018-09-21 | 0.192 | 42,055,540 | +788,696 | 6.77% | 8,058,680 |
| 2018-09-24 | 2018-09-20 | 0.158 | 41,266,844 | -136,624 | 6.65% | 6,512,100 |
| 2018-09-20 | 2018-09-18 | 0.142 | 41,403,468 | -24,841 | 6.67% | 5,866,960 |
| 2018-09-19 | 2018-09-17 | 0.132 | 41,428,309 | -55,892 | 6.67% | 5,470,220 |
| 2018-09-17 | 2018-09-13 | 0.134 | 41,484,201 | +37,261 | 6.68% | 5,544,400 |
| 2018-09-05 | 2018-09-03 | 0.145 | 41,446,940 | -62,102 | 6.67% | 6,006,600 |
| 2018-09-04 | 2018-08-31 | 0.145 | 41,509,042 | -68,312 | 6.68% | 6,015,600 |
| 2018-08-30 | 2018-08-28 | 0.148 | 41,577,354 | -31,051 | 6.69% | 6,159,400 |
| 2018-08-28 | 2018-08-24 | 0.153 | 41,608,405 | +124,204 | 6.70% | 6,365,000 |
| 2018-08-27 | 2018-08-23 | 0.148 | 41,484,201 | +62,102 | 6.68% | 6,145,600 |
| 2018-08-24 | 2018-08-22 | 0.142 | 41,422,099 | -24,841 | 6.67% | 5,869,600 |
| 2018-08-21 | 2018-08-17 | 0.145 | 41,446,940 | -62,102 | 6.67% | 6,006,600 |
| 2018-08-17 | 2018-08-15 | 0.148 | 41,509,042 | -74,523 | 6.68% | 6,149,280 |
| 2018-08-16 | 2018-08-14 | 0.147 | 41,583,565 | -12,420 | 6.70% | 6,093,360 |
| 2018-08-14 | 2018-08-10 | 0.156 | 41,595,985 | +93,153 | 6.70% | 6,497,060 |
| 2018-08-13 | 2018-08-09 | 0.166 | 41,502,832 | -180,096 | 6.68% | 6,883,490 |
| 2018-08-10 | 2018-08-08 | 0.151 | 41,682,928 | +217,357 | 6.71% | 6,309,280 |
| 2018-08-09 | 2018-08-07 | 0.156 | 41,465,571 | +99,364 | 6.68% | 6,476,690 |
| 2018-08-08 | 2018-08-06 | 0.166 | 41,366,207 | -80,733 | 6.66% | 6,860,830 |
| 2018-08-07 | 2018-08-03 | 0.166 | 41,446,940 | -149,045 | 6.67% | 6,874,220 |
| 2018-08-06 | 2018-08-02 | 0.184 | 41,595,985 | +149,045 | 6.70% | 7,635,720 |
| 2018-08-03 | 2018-08-01 | 0.192 | 41,446,940 | -6,210 | 6.67% | 7,942,060 |
| 2018-08-02 | 2018-07-31 | 0.190 | 41,453,150 | -111,784 | 6.67% | 7,876,500 |
| 2018-08-01 | 2018-07-30 | 0.190 | 41,564,934 | -130,414 | 6.69% | 7,897,740 |
| 2018-07-27 | 2018-07-25 | 0.200 | 41,695,348 | -31,051 | 6.71% | 8,325,360 |
| 2018-07-26 | 2018-07-24 | 0.200 | 41,726,399 | -645,862 | 6.72% | 8,331,560 |
| 2018-07-23 | 2018-07-19 | 0.201 | 42,372,261 | -12,421 | 6.82% | 8,528,750 |
| 2018-07-20 | 2018-07-18 | 0.201 | 42,384,682 | -31,051 | 6.83% | 8,531,250 |
| 2018-07-19 | 2018-07-17 | 0.198 | 42,415,733 | +49,682 | 6.83% | 8,400,900 |
| 2018-07-18 | 2018-07-16 | 0.198 | 42,366,051 | -49,682 | 6.82% | 8,391,060 |
| 2018-07-16 | 2018-07-12 | 0.213 | 42,415,733 | +12,421 | 6.83% | 9,015,600 |
| 2018-07-13 | 2018-07-11 | 0.201 | 42,403,312 | -49,682 | 6.83% | 8,535,000 |
| 2018-07-12 | 2018-07-10 | 0.211 | 42,452,994 | -105,573 | 6.84% | 8,955,160 |
| 2018-07-09 | 2018-07-05 | 0.214 | 42,558,567 | +124,204 | 6.85% | 9,114,490 |
| 2018-07-05 | 2018-07-03 | 0.217 | 42,434,363 | +124,204 | 6.83% | 9,224,550 |
| 2018-07-04 | 2018-06-29 | 0.221 | 42,310,159 | +6,210 | 6.81% | 9,333,810 |
| 2018-07-03 | 2018-06-28 | 0.201 | 42,303,949 | -366,402 | 6.81% | 8,515,000 |
| 2018-06-29 | 2018-06-27 | 0.216 | 42,670,351 | -49,682 | 6.87% | 9,207,140 |
| 2018-06-28 | 2018-06-26 | 0.225 | 42,720,033 | +105,574 | 6.88% | 9,630,600 |
| 2018-06-27 | 2018-06-25 | 0.242 | 42,614,459 | -136,625 | 6.86% | 10,293,000 |
| 2018-06-26 | 2018-06-22 | 0.242 | 42,751,084 | -167,676 | 6.88% | 10,326,000 |
| 2018-06-25 | 2018-06-21 | 0.250 | 42,918,760 | -242,198 | 6.91% | 10,712,050 |
| 2018-06-22 | 2018-06-20 | 0.259 | 43,160,958 | -478,186 | 6.95% | 11,189,500 |
| 2018-06-21 | 2018-06-19 | 0.262 | 43,639,144 | -397,453 | 7.03% | 11,454,010 |
| 2018-06-20 | 2018-06-15 | 0.295 | 44,036,597 | +347,771 | 7.09% | 12,976,530 |
| 2018-06-19 | 2018-06-14 | 0.317 | 43,688,826 | +465,766 | 7.04% | 13,858,950 |
| 2018-06-15 | 2018-06-13 | 0.277 | 43,223,060 | -31,051 | 6.96% | 11,971,200 |
| 2018-06-14 | 2018-06-12 | 0.253 | 43,254,111 | -124,204 | 6.97% | 10,935,050 |
| 2018-06-13 | 2018-06-11 | 0.227 | 43,378,315 | -142,835 | 6.98% | 9,848,850 |
| 2018-06-12 | 2018-06-08 | 0.225 | 43,521,150 | +68,312 | 7.01% | 9,811,200 |
| 2018-06-11 | 2018-06-07 | 0.224 | 43,452,838 | -55,892 | 7.00% | 9,725,830 |
| 2018-06-08 | 2018-06-06 | 0.225 | 43,508,730 | +24,841 | 7.01% | 9,808,400 |
| 2018-06-07 | 2018-06-05 | 0.229 | 43,483,889 | -37,261 | 7.00% | 9,942,840 |
| 2018-06-06 | 2018-06-04 | 0.230 | 43,521,150 | +31,051 | 7.01% | 10,021,440 |
| 2018-06-05 | 2018-06-01 | 0.230 | 43,490,099 | -99,363 | 7.00% | 10,014,290 |
| 2018-06-04 | 2018-05-31 | 0.225 | 43,589,462 | +459,555 | 7.02% | 9,826,600 |
| 2018-06-01 | 2018-05-30 | 0.221 | 43,129,907 | -577,549 | 6.95% | 9,514,650 |
| 2018-05-31 | 2018-05-29 | 0.232 | 43,707,456 | +68,312 | 7.04% | 10,134,720 |
| 2018-05-30 | 2018-05-28 | 0.250 | 43,639,144 | +155,255 | 7.03% | 10,891,850 |
| 2018-05-29 | 2018-05-25 | 0.258 | 43,483,889 | -186,306 | 7.00% | 11,203,200 |
| 2018-05-28 | 2018-05-24 | 0.256 | 43,670,195 | -186,306 | 7.03% | 11,180,880 |
| 2018-05-25 | 2018-05-23 | 0.269 | 43,856,501 | -291,880 | 7.06% | 11,793,540 |
| 2018-05-24 | 2018-05-21 | 0.279 | 44,148,381 | -130,415 | 7.11% | 12,298,570 |
| 2018-05-23 | 2018-05-18 | 0.272 | 44,278,796 | -788,696 | 7.13% | 12,049,700 |
| 2018-05-21 | 2018-05-17 | 0.288 | 45,067,492 | -552,709 | 7.26% | 12,990,030 |
| 2018-05-18 | 2018-05-16 | 0.304 | 45,620,201 | -198,727 | 7.35% | 13,883,940 |
| 2018-05-17 | 2018-05-15 | 0.328 | 45,818,928 | -546,498 | 7.38% | 15,051,120 |
| 2018-05-16 | 2018-05-14 | 0.348 | 46,365,426 | +739,015 | 7.47% | 16,126,560 |
| 2018-05-15 | 2018-05-11 | 0.335 | 45,626,411 | -204,937 | 7.35% | 15,281,760 |
| 2018-05-14 | 2018-05-10 | 0.357 | 45,831,348 | +335,351 | 7.38% | 16,383,600 |
| 2018-05-11 | 2018-05-09 | 0.375 | 45,495,997 | +409,874 | 7.33% | 17,069,580 |
| 2018-05-10 | 2018-05-08 | 0.385 | 45,086,123 | +15,482,053 | 7.26% | 17,351,400 |
| 2018-05-09 | 2018-05-07 | 0.531 | 29,604,070 | +18,444,323 | 4.77% | 15,731,100 |
| 2018-05-08 | 2018-05-04 | 0.644 | 11,159,747 | 1.80% | 7,188,000 |
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