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 | 8.060 | 5,079,327 | +0 | 2.68% | 40,939,376 |
| 2025-10-13 | 2025-10-09 | 8.870 | 5,079,327 | +0 | 2.68% | 45,053,630 |
| 2025-10-10 | 2025-10-08 | 8.380 | 5,079,327 | +108,000 | 2.68% | 42,564,760 |
| 2025-10-09 | 2025-10-06 | 7.900 | 4,971,327 | +228,000 | 2.62% | 39,273,483 |
| 2025-10-08 | 2025-10-03 | 7.500 | 4,743,327 | -204,000 | 2.50% | 35,574,952 |
| 2025-10-06 | 2025-10-02 | 7.820 | 4,947,327 | +349,000 | 2.61% | 38,688,097 |
| 2025-10-03 | 2025-09-30 | 7.130 | 4,598,327 | -218,000 | 2.42% | 32,786,072 |
| 2025-10-02 | 2025-09-29 | 7.370 | 4,816,327 | +253,100 | 2.54% | 35,496,330 |
| 2025-09-30 | 2025-09-26 | 7.130 | 4,563,227 | -92,000 | 2.41% | 32,535,809 |
| 2025-09-29 | 2025-09-25 | 7.160 | 4,655,227 | -106,000 | 2.45% | 33,331,425 |
| 2025-09-26 | 2025-09-24 | 7.380 | 4,761,227 | -33,000 | 2.51% | 35,137,855 |
| 2025-09-25 | 2025-09-23 | 7.570 | 4,794,227 | -178,000 | 2.53% | 36,292,298 |
| 2025-09-24 | 2025-09-22 | 7.700 | 4,972,227 | +396,000 | 2.62% | 38,286,148 |
| 2025-09-23 | 2025-09-19 | 7.170 | 4,576,227 | +7,000 | 2.41% | 32,811,548 |
| 2025-09-22 | 2025-09-18 | 6.910 | 4,569,227 | -90,000 | 2.41% | 31,573,359 |
| 2025-09-19 | 2025-09-17 | 7.000 | 4,659,227 | -163,000 | 2.95% | 32,614,589 |
| 2025-09-18 | 2025-09-16 | 7.290 | 4,822,227 | -216,000 | 3.05% | 35,154,035 |
| 2025-09-17 | 2025-09-15 | 7.320 | 5,038,227 | -253,000 | 3.19% | 36,879,822 |
| 2025-09-16 | 2025-09-12 | 7.680 | 5,291,227 | -54,000 | 3.35% | 40,636,623 |
| 2025-09-15 | 2025-09-11 | 7.260 | 5,345,227 | +99,000 | 3.38% | 38,806,348 |
| 2025-09-12 | 2025-09-10 | 7.000 | 5,246,227 | -399,000 | 3.32% | 36,723,589 |
| 2025-09-11 | 2025-09-09 | 7.300 | 5,645,227 | +464,000 | 3.57% | 41,210,157 |
| 2025-09-10 | 2025-09-08 | 7.000 | 5,181,227 | -118,000 | 3.28% | 36,268,589 |
| 2025-09-09 | 2025-09-05 | 6.880 | 5,299,227 | +618,000 | 3.35% | 36,458,682 |
| 2025-09-08 | 2025-09-04 | 5.480 | 4,681,227 | -304,000 | 2.96% | 25,653,124 |
| 2025-09-05 | 2025-09-03 | 6.000 | 4,985,227 | +232,000 | 3.15% | 29,911,362 |
| 2025-09-04 | 2025-09-02 | 5.870 | 4,753,227 | +201,000 | 3.01% | 27,901,442 |
| 2025-09-03 | 2025-09-01 | 6.080 | 4,552,227 | +83,000 | 2.88% | 27,677,540 |
| 2025-09-02 | 2025-08-29 | 5.790 | 4,469,227 | +75,000 | 2.83% | 25,876,824 |
| 2025-09-01 | 2025-08-28 | 5.710 | 4,394,227 | -46,000 | 2.78% | 25,091,036 |
| 2025-08-29 | 2025-08-27 | 5.900 | 4,440,227 | -46,000 | 2.81% | 26,197,339 |
| 2025-08-28 | 2025-08-26 | 6.030 | 4,486,227 | -227,000 | 2.84% | 27,051,949 |
| 2025-08-27 | 2025-08-25 | 6.160 | 4,713,227 | +598,000 | 2.98% | 29,033,478 |
| 2025-08-26 | 2025-08-22 | 5.250 | 4,115,227 | +40,000 | 2.60% | 21,604,942 |
| 2025-08-25 | 2025-08-21 | 5.460 | 4,075,227 | +309,000 | 2.58% | 22,250,739 |
| 2025-08-22 | 2025-08-20 | 4.960 | 3,766,227 | -41,000 | 2.38% | 18,680,486 |
| 2025-08-21 | 2025-08-19 | 4.770 | 3,807,227 | +17,000 | 2.41% | 18,160,473 |
| 2025-08-20 | 2025-08-18 | 4.940 | 3,790,227 | +76,000 | 2.40% | 18,723,721 |
| 2025-08-19 | 2025-08-15 | 4.960 | 3,714,227 | -105,000 | 2.35% | 18,422,566 |
| 2025-08-18 | 2025-08-14 | 5.020 | 3,819,227 | +237,000 | 2.42% | 19,172,520 |
| 2025-08-15 | 2025-08-13 | 4.220 | 3,582,227 | +32,852 | 2.27% | 15,116,998 |
| 2025-08-14 | 2025-08-12 | 4.170 | 3,549,375 | +26,000 | 2.25% | 14,800,894 |
| 2025-08-13 | 2025-08-11 | 4.380 | 3,523,375 | -74,000 | 2.23% | 15,432,382 |
| 2025-08-12 | 2025-08-08 | 4.480 | 3,597,375 | +300,000 | 2.28% | 16,116,240 |
| 2025-08-11 | 2025-08-07 | 4.060 | 3,297,375 | +200,306 | 2.09% | 13,387,342 |
| 2025-08-08 | 2025-08-06 | 3.920 | 3,097,069 | +1,000 | 1.96% | 12,140,510 |
| 2025-08-07 | 2025-08-05 | 3.940 | 3,096,069 | +179,000 | 1.96% | 12,198,512 |
| 2025-08-06 | 2025-08-04 | 3.710 | 2,917,069 | -33,000 | 1.85% | 10,822,326 |
| 2025-08-05 | 2025-08-01 | 3.500 | 2,950,069 | +52,000 | 1.87% | 10,325,242 |
| 2025-08-04 | 2025-07-31 | 3.570 | 2,898,069 | -98,306 | 1.83% | 10,346,106 |
| 2025-08-01 | 2025-07-30 | 3.690 | 2,996,375 | +73,000 | 1.90% | 11,056,624 |
| 2025-07-31 | 2025-07-29 | 3.820 | 2,923,375 | -2,000 | 1.85% | 11,167,292 |
| 2025-07-30 | 2025-07-28 | 3.820 | 2,925,375 | -37,000 | 1.85% | 11,174,932 |
| 2025-07-29 | 2025-07-25 | 3.890 | 2,962,375 | +87,000 | 1.87% | 11,523,639 |
| 2025-07-28 | 2025-07-24 | 3.590 | 2,875,375 | -19,000 | 1.82% | 10,322,596 |
| 2025-07-25 | 2025-07-23 | 3.700 | 2,894,375 | -49,000 | 1.83% | 10,709,188 |
| 2025-07-24 | 2025-07-22 | 3.600 | 2,943,375 | +85,000 | 1.86% | 10,596,150 |
| 2025-07-23 | 2025-07-21 | 3.530 | 2,858,375 | +92,000 | 1.81% | 10,090,064 |
| 2025-07-22 | 2025-07-18 | 3.510 | 2,766,375 | +18,000 | 1.75% | 9,709,976 |
| 2025-07-21 | 2025-07-17 | 3.150 | 2,748,375 | -11,000 | 1.74% | 8,657,381 |
| 2025-07-18 | 2025-07-16 | 3.320 | 2,759,375 | -70,000 | 1.75% | 9,161,125 |
| 2025-07-17 | 2025-07-15 | 3.380 | 2,829,375 | +47,000 | 1.79% | 9,563,288 |
| 2025-07-16 | 2025-07-14 | 3.510 | 2,782,375 | +1,000 | 1.76% | 9,766,136 |
| 2025-07-15 | 2025-07-11 | 3.430 | 2,781,375 | -331,968 | 1.76% | 9,540,116 |
| 2025-07-14 | 2025-07-10 | 3.410 | 3,113,343 | -6,000 | 1.97% | 10,616,500 |
| 2025-07-11 | 2025-07-09 | 3.150 | 3,119,343 | -9,000 | 1.97% | 9,825,930 |
| 2025-07-10 | 2025-07-08 | 3.320 | 3,128,343 | +13,000 | 1.98% | 10,386,099 |
| 2025-07-09 | 2025-07-07 | 3.230 | 3,115,343 | -271,000 | 1.97% | 10,062,558 |
| 2025-07-08 | 2025-07-04 | 3.660 | 3,386,343 | -52,000 | 2.14% | 12,394,015 |
| 2025-07-07 | 2025-07-03 | 3.870 | 3,438,343 | -36,000 | 2.17% | 13,306,387 |
| 2025-07-04 | 2025-07-02 | 3.670 | 3,474,343 | +268,000 | 2.20% | 12,750,839 |
| 2025-07-03 | 2025-06-30 | 3.470 | 3,206,343 | -123,000 | 2.03% | 11,126,010 |
| 2025-07-02 | 2025-06-27 | 3.590 | 3,329,343 | +7,000 | 2.11% | 11,952,341 |
| 2025-06-30 | 2025-06-26 | 3.670 | 3,322,343 | +6,000 | 2.10% | 12,192,999 |
| 2025-06-27 | 2025-06-25 | 3.480 | 3,316,343 | -7,000 | 2.10% | 11,540,874 |
| 2025-06-26 | 2025-06-24 | 3.620 | 3,323,343 | -33,000 | 2.10% | 12,030,502 |
| 2025-06-25 | 2025-06-23 | 3.730 | 3,356,343 | -12,000 | 2.12% | 12,519,159 |
| 2025-06-24 | 2025-06-20 | 3.550 | 3,368,343 | +32,298 | 2.13% | 11,957,618 |
| 2025-06-23 | 2025-06-19 | 3.700 | 3,336,045 | +45,850 | 2.11% | 12,343,366 |
| 2025-06-20 | 2025-06-18 | 4.150 | 3,290,195 | -3,000 | 2.08% | 13,654,309 |
| 2025-06-19 | 2025-06-17 | 4.020 | 3,293,195 | +14,000 | 2.08% | 13,238,644 |
| 2025-06-18 | 2025-06-16 | 4.190 | 3,279,195 | +33,000 | 2.07% | 13,739,827 |
| 2025-06-17 | 2025-06-13 | 4.500 | 3,246,195 | +66,000 | 2.05% | 14,607,878 |
| 2025-06-16 | 2025-06-12 | 4.990 | 3,180,195 | +99,000 | 2.01% | 15,869,173 |
| 2025-06-13 | 2025-06-11 | 4.690 | 3,081,195 | +90,000 | 1.95% | 14,450,805 |
| 2025-06-12 | 2025-06-10 | 5.050 | 2,991,195 | -45,000 | 1.89% | 15,105,535 |
| 2025-06-11 | 2025-06-09 | 5.070 | 3,036,195 | +28,000 | 1.92% | 15,393,509 |
| 2025-06-10 | 2025-06-06 | 5.230 | 3,008,195 | +19,000 | 1.90% | 15,732,860 |
| 2025-06-09 | 2025-06-05 | 4.920 | 2,989,195 | +100,000 | 1.89% | 14,706,839 |
| 2025-06-06 | 2025-06-04 | 4.120 | 2,889,195 | -34,000 | 1.83% | 11,903,483 |
| 2025-06-05 | 2025-06-03 | 4.080 | 2,923,195 | -17,000 | 1.85% | 11,926,636 |
| 2025-06-04 | 2025-06-02 | 4.300 | 2,940,195 | +90,007 | 1.86% | 12,642,838 |
| 2025-06-03 | 2025-05-30 | 3.600 | 2,850,188 | +28,000 | 1.80% | 10,260,677 |
| 2025-06-02 | 2025-05-29 | 3.360 | 2,822,188 | -101,000 | 1.79% | 9,482,552 |
| 2025-05-30 | 2025-05-28 | 3.530 | 2,923,188 | -6,823,000 | 1.85% | 10,318,854 |
| 2025-05-29 | 2025-05-27 | 3.720 | 9,746,188 | -58,000 | 6.16% | 36,255,819 |
| 2025-05-28 | 2025-05-26 | 3.540 | 9,804,188 | +153,000 | 6.20% | 34,706,826 |
| 2025-05-27 | 2025-05-23 | 3.180 | 9,651,188 | -63,000 | 6.10% | 30,690,778 |
| 2025-05-26 | 2025-05-22 | 2.930 | 9,714,188 | +10,000 | 6.14% | 28,462,571 |
| 2025-05-23 | 2025-05-21 | 2.890 | 9,704,188 | +188,000 | 6.14% | 28,045,103 |
| 2025-05-22 | 2025-05-20 | 2.720 | 9,516,188 | +99,000 | 6.02% | 25,884,031 |
| 2025-05-07 | 2025-05-02 | 2.670 | 9,417,188 | +94,000 | 5.96% | 25,143,892 |
| 2025-05-06 | 2025-04-30 | 2.740 | 9,323,188 | +49,000 | 5.90% | 25,545,535 |
| 2025-05-02 | 2025-04-29 | 2.800 | 9,274,188 | -51,000 | 5.87% | 25,967,726 |
| 2025-04-30 | 2025-04-28 | 2.750 | 9,325,188 | -4,000 | 5.90% | 25,644,267 |
| 2025-04-29 | 2025-04-25 | 2.880 | 9,329,188 | +64,000 | 5.90% | 26,868,061 |
| 2025-04-28 | 2025-04-24 | 2.950 | 9,265,188 | +6,000 | 5.86% | 27,332,305 |
| 2025-04-25 | 2025-04-23 | 2.990 | 9,259,188 | -108,000 | 5.86% | 27,684,972 |
| 2025-04-24 | 2025-04-22 | 3.350 | 9,367,188 | -555,000 | 5.92% | 31,380,080 |
| 2025-04-23 | 2025-04-17 | 3.390 | 9,922,188 | -86,000 | 6.28% | 33,636,217 |
| 2025-04-22 | 2025-04-16 | 3.460 | 10,008,188 | +212,000 | 6.33% | 34,628,330 |
| 2025-04-17 | 2025-04-15 | 2.900 | 9,796,188 | +312,000 | 6.20% | 28,408,945 |
| 2025-04-16 | 2025-04-14 | 2.300 | 9,484,188 | -11,000 | 6.00% | 21,813,632 |
| 2025-04-15 | 2025-04-11 | 2.250 | 9,495,188 | +34,000 | 6.01% | 21,364,173 |
| 2025-04-14 | 2025-04-10 | 2.210 | 9,461,188 | +59,000 | 5.98% | 20,909,225 |
| 2025-04-11 | 2025-04-09 | 2.150 | 9,402,188 | -30,000 | 5.95% | 20,214,704 |
| 2025-04-10 | 2025-04-08 | 2.130 | 9,432,188 | -86,000 | 5.97% | 20,090,560 |
| 2025-04-09 | 2025-04-07 | 2.130 | 9,518,188 | -134,000 | 6.02% | 20,273,740 |
| 2025-04-08 | 2025-04-03 | 2.190 | 9,652,188 | -29,000 | 6.11% | 21,138,292 |
| 2025-04-07 | 2025-04-02 | 2.110 | 9,681,188 | +130,000 | 6.12% | 20,427,307 |
| 2025-03-18 | 2025-03-14 | 2.110 | 9,551,188 | -43,003 | 6.04% | 20,153,007 |
| 2025-03-17 | 2025-03-13 | 1.900 | 9,594,191 | +30,000 | 6.07% | 18,228,963 |
| 2025-03-14 | 2025-03-12 | 2.040 | 9,564,191 | -53,000 | 6.05% | 19,510,950 |
| 2025-03-13 | 2025-03-11 | 2.100 | 9,617,191 | -52,000 | 6.08% | 20,196,101 |
| 2025-03-12 | 2025-03-10 | 1.970 | 9,669,191 | -63,000 | 6.12% | 19,048,306 |
| 2025-03-07 | 2025-03-05 | 1.720 | 9,732,191 | -1,179 | 6.16% | 16,739,369 |
| 2025-03-04 | 2025-02-28 | 1.700 | 9,733,370 | -26,000 | 6.16% | 16,546,729 |
| 2025-03-03 | 2025-02-27 | 1.700 | 9,759,370 | +6,000 | 6.17% | 16,590,929 |
| 2025-02-25 | 2025-02-21 | 1.710 | 9,753,370 | +19,000 | 6.17% | 16,678,263 |
| 2025-02-24 | 2025-02-20 | 1.710 | 9,734,370 | +147,636 | 6.16% | 16,645,773 |
| 2025-02-21 | 2025-02-19 | 1.690 | 9,586,734 | -11,270 | 6.06% | 16,201,580 |
| 2025-02-20 | 2025-02-18 | 1.760 | 9,598,004 | +12,000 | 6.07% | 16,892,487 |
| 2025-02-19 | 2025-02-17 | 1.740 | 9,586,004 | -17,000 | 6.06% | 16,679,647 |
| 2025-02-17 | 2025-02-13 | 1.790 | 9,603,004 | +50,720 | 6.07% | 17,189,377 |
| 2025-02-14 | 2025-02-12 | 1.800 | 9,552,284 | +42,000 | 6.04% | 17,194,111 |
| 2025-02-12 | 2025-02-10 | 1.690 | 9,510,284 | +1,000 | 6.02% | 16,072,380 |
| 2025-02-11 | 2025-02-07 | 1.700 | 9,509,284 | -35,000 | 6.01% | 16,165,783 |
| 2025-02-06 | 2025-02-04 | 1.700 | 9,544,284 | +40,000 | 6.04% | 16,225,283 |
| 2025-02-05 | 2025-02-03 | 1.560 | 9,504,284 | +2,000 | 6.01% | 14,826,683 |
| 2025-01-02 | 2024-12-27 | 1.500 | 9,502,284 | +1,000 | 6.01% | 14,253,426 |
| 2024-12-16 | 2024-12-12 | 1.490 | 9,501,284 | -1,000 | 6.01% | 14,156,913 |
| 2024-12-05 | 2024-12-03 | 1.420 | 9,502,284 | -5,055 | 6.01% | 13,493,243 |
| 2024-11-18 | 2024-11-14 | 1.460 | 9,507,339 | +2,000 | 6.01% | 13,880,715 |
| 2024-11-11 | 2024-11-07 | 1.540 | 9,505,339 | -11 | 6.01% | 14,638,222 |
| 2024-11-01 | 2024-10-30 | 1.580 | 9,505,350 | +2,000 | 6.01% | 15,018,453 |
| 2024-10-14 | 2024-10-09 | 1.710 | 9,503,350 | -6,000 | 6.01% | 16,250,728 |
| 2024-10-10 | 2024-10-08 | 1.690 | 9,509,350 | -2,000 | 6.01% | 16,070,802 |
| 2024-10-04 | 2024-10-02 | 1.700 | 9,511,350 | -36,000 | 6.02% | 16,169,295 |
| 2024-08-12 | 2024-08-08 | 1.610 | 9,547,350 | +3,000 | 6.04% | 15,371,234 |
| 2024-07-31 | 2024-07-29 | 1.640 | 9,544,350 | -10,000 | 6.04% | 15,652,734 |
| 2024-07-22 | 2024-07-18 | 1.760 | 9,554,350 | +3 | 6.04% | 16,815,656 |
| 2024-06-20 | 2024-06-18 | 1.860 | 9,554,347 | -102,000 | 6.04% | 17,771,085 |
| 2024-05-10 | 2024-05-08 | 1.840 | 9,656,347 | -30,000 | 6.11% | 17,767,678 |
| 2024-05-08 | 2024-05-06 | 1.740 | 9,686,347 | -6,000 | 6.13% | 16,854,244 |
| 2024-05-02 | 2024-04-29 | 1.840 | 9,692,347 | -10,000 | 6.13% | 17,833,918 |
| 2024-04-30 | 2024-04-26 | 1.870 | 9,702,347 | -14,000 | 6.14% | 18,143,389 |
| 2024-04-29 | 2024-04-25 | 1.940 | 9,716,347 | -33,000 | 6.15% | 18,849,713 |
| 2024-04-26 | 2024-04-24 | 1.840 | 9,749,347 | -20,000 | 6.17% | 17,938,798 |
| 2024-04-24 | 2024-04-22 | 1.710 | 9,769,347 | +6,000 | 6.18% | 16,705,583 |
| 2024-04-23 | 2024-04-19 | 1.890 | 9,763,347 | -10,000 | 6.18% | 18,452,726 |
| 2024-04-22 | 2024-04-18 | 1.900 | 9,773,347 | -50,000 | 6.18% | 18,569,359 |
| 2024-04-18 | 2024-04-16 | 1.870 | 9,823,347 | -55,000 | 6.21% | 18,369,659 |
| 2024-04-17 | 2024-04-15 | 1.930 | 9,878,347 | -27,000 | 6.25% | 19,065,210 |
| 2024-04-16 | 2024-04-12 | 2.050 | 9,905,347 | -74,000 | 6.27% | 20,305,961 |
| 2024-04-15 | 2024-04-11 | 1.680 | 9,979,347 | -3,000 | 6.31% | 16,765,303 |
| 2024-04-10 | 2024-04-08 | 1.650 | 9,982,347 | -20,000 | 6.31% | 16,470,873 |
| 2024-04-09 | 2024-04-05 | 1.650 | 10,002,347 | -40,000 | 6.33% | 16,503,873 |
| 2024-02-29 | 2024-02-27 | 1.680 | 10,042,347 | -866,000 | 6.35% | 16,871,143 |
| 2024-01-29 | 2024-01-25 | 1.730 | 10,908,347 | -47,000 | 6.90% | 18,871,440 |
| 2024-01-22 | 2024-01-18 | 1.600 | 10,955,347 | -53,000 | 6.93% | 17,528,555 |
| 2024-01-18 | 2024-01-16 | 1.670 | 11,008,347 | -123,636 | 6.96% | 18,383,939 |
| 2024-01-11 | 2024-01-09 | 1.660 | 11,131,983 | -10,000 | 7.04% | 18,479,092 |
| 2024-01-10 | 2024-01-08 | 1.680 | 11,141,983 | -2,364 | 7.05% | 18,718,531 |
| 2023-10-24 | 2023-10-19 | 1.620 | 11,144,347 | -1,000 | 7.05% | 18,053,842 |
| 2023-08-08 | 2023-08-04 | 1.380 | 11,145,347 | -6,000 | 7.05% | 15,380,579 |
| 2023-07-28 | 2023-07-26 | 1.200 | 11,151,347 | -75,000 | 7.05% | 13,381,616 |
| 2023-07-25 | 2023-07-21 | 1.150 | 11,226,347 | -25,000 | 7.10% | 12,910,299 |
| 2023-06-12 | 2023-06-08 | 1.400 | 11,251,347 | -2,000 | 7.12% | 15,751,886 |
| 2023-06-09 | 2023-06-07 | 1.450 | 11,253,347 | -2,000 | 7.12% | 16,317,353 |
| 2023-06-06 | 2023-06-02 | 1.400 | 11,255,347 | -40,000 | 7.12% | 15,757,486 |
| 2023-05-12 | 2023-05-10 | 1.700 | 11,295,347 | -10,000 | 7.14% | 19,202,090 |
| 2023-04-26 | 2023-04-24 | 1.590 | 11,305,347 | -65,000 | 7.15% | 17,975,502 |
| 2023-04-20 | 2023-04-18 | 1.530 | 11,370,347 | +6,000 | 7.19% | 17,396,631 |
| 2023-04-19 | 2023-04-17 | 1.340 | 11,364,347 | -110,000 | 7.19% | 15,228,225 |
| 2023-04-12 | 2023-04-06 | 0.900 | 11,474,347 | -41,500 | 7.26% | 10,326,912 |
| 2023-04-04 | 2023-03-31 | 0.980 | 11,515,847 | -1,000 | 7.28% | 11,285,530 |
| 2023-03-22 | 2023-03-20 | 1.150 | 11,516,847 | -6,000 | 7.28% | 13,244,374 |
| 2023-03-07 | 2023-03-03 | 0.900 | 11,522,847 | -7,000 | 7.29% | 10,370,562 |
| 2023-03-06 | 2023-03-02 | 0.900 | 11,529,847 | -2,000 | 7.29% | 10,376,862 |
| 2023-01-17 | 2023-01-13 | 1.050 | 11,531,847 | +20,000 | 7.29% | 12,108,439 |
| 2022-12-23 | 2022-12-21 | 0.840 | 11,511,847 | -5,000 | 7.28% | 9,669,951 |
| 2022-11-29 | 2022-11-25 | 0.780 | 11,516,847 | +402,000 | 7.28% | 8,983,141 |
| 2022-10-28 | 2022-10-26 | 0.700 | 11,114,847 | +7,000 | 7.03% | 7,780,393 |
| 2022-10-24 | 2022-10-20 | 0.700 | 11,107,847 | -35,000 | 7.02% | 7,775,493 |
| 2022-10-21 | 2022-10-19 | 0.700 | 11,142,847 | -1,000 | 7.04% | 7,799,993 |
| 2022-10-20 | 2022-10-18 | 0.700 | 11,143,847 | -16,000 | 7.05% | 7,800,693 |
| 2022-10-19 | 2022-10-17 | 0.710 | 11,159,847 | -1,000 | 7.06% | 7,923,491 |
| 2022-10-18 | 2022-10-14 | 0.730 | 11,160,847 | -1,000 | 7.06% | 8,147,418 |
| 2022-10-05 | 2022-09-30 | 0.750 | 11,161,847 | -2,000 | 7.06% | 8,371,385 |
| 2022-09-30 | 2022-09-28 | 0.750 | 11,163,847 | -3,000 | 7.06% | 8,372,885 |
| 2022-09-20 | 2022-09-16 | 0.850 | 11,166,847 | -4,000 | 7.06% | 9,491,820 |
| 2022-09-07 | 2022-09-05 | 0.820 | 11,170,847 | -3,000 | 7.06% | 9,160,095 |
| 2022-08-26 | 2022-08-24 | 0.720 | 11,173,847 | -3,000 | 7.06% | 8,045,170 |
| 2022-08-22 | 2022-08-18 | 0.860 | 11,176,847 | +2,000 | 7.07% | 9,612,088 |
| 2022-08-15 | 2022-08-11 | 0.840 | 11,174,847 | +5,000 | 7.06% | 9,386,871 |
| 2022-08-09 | 2022-08-05 | 0.770 | 11,169,847 | +1,000 | 7.06% | 8,600,782 |
| 2022-08-01 | 2022-07-28 | 0.950 | 11,168,847 | +38,000 | 7.06% | 10,610,405 |
| 2022-07-15 | 2022-07-13 | 0.770 | 11,130,847 | -1,000 | 7.04% | 8,570,752 |
| 2022-07-12 | 2022-07-08 | 0.880 | 11,131,847 | +1,000 | 7.04% | 9,796,025 |
| 2022-07-11 | 2022-07-07 | 0.930 | 11,130,847 | +1,000 | 7.04% | 10,351,688 |
| 2022-07-06 | 2022-07-04 | 0.940 | 11,129,847 | -4,000 | 7.04% | 10,462,056 |
| 2022-07-05 | 2022-06-30 | 0.960 | 11,133,847 | +153,000 | 7.04% | 10,688,493 |
| 2022-06-29 | 2022-06-27 | 1.240 | 10,980,847 | +9,000 | 6.94% | 13,616,250 |
| 2022-06-20 | 2022-06-16 | 1.100 | 10,971,847 | +1,000 | 6.94% | 12,069,032 |
| 2022-06-17 | 2022-06-15 | 1.150 | 10,970,847 | +1,000 | 6.94% | 12,616,474 |
| 2022-06-08 | 2022-06-06 | 1.250 | 10,969,847 | +2,000 | 6.94% | 13,712,309 |
| 2022-04-12 | 2022-04-08 | 1.310 | 10,967,847 | -5,000 | 6.93% | 14,367,880 |
| 2022-03-29 | 2022-03-25 | 1.400 | 10,972,847 | +153,000 | 6.94% | 15,361,986 |
| 2022-03-28 | 2022-03-24 | 1.400 | 10,819,847 | -62,000 | 6.84% | 15,147,786 |
| 2022-03-25 | 2022-03-23 | 1.350 | 10,881,847 | -8,000 | 6.88% | 14,690,493 |
| 2022-03-17 | 2022-03-15 | 1.250 | 10,889,847 | -3,000 | 6.88% | 13,612,309 |
| 2022-03-11 | 2022-03-09 | 1.500 | 10,892,847 | -10,000 | 6.89% | 16,339,270 |
| 2022-03-01 | 2022-02-25 | 1.580 | 10,902,847 | -5,000 | 6.89% | 17,226,498 |
| 2022-01-04 | 2021-12-31 | 1.750 | 10,907,847 | -5,000 | 6.89% | 19,088,732 |
| 2021-12-28 | 2021-12-22 | 1.650 | 10,912,847 | -10,000 | 6.89% | 18,006,198 |
| 2021-12-02 | 2021-11-30 | 1.600 | 10,922,847 | -5,000 | 6.88% | 17,476,555 |
| 2021-11-29 | 2021-11-25 | 1.520 | 10,927,847 | -5,000 | 6.88% | 16,610,327 |
| 2021-11-26 | 2021-11-24 | 1.440 | 10,932,847 | +150 | 6.88% | 15,743,300 |
| 2021-11-02 | 2021-10-29 | 1.310 | 10,932,697 | -10,000 | 6.88% | 14,321,833 |
| 2021-11-01 | 2021-10-28 | 1.430 | 10,942,697 | +17,000 | 6.89% | 15,648,057 |
| 2021-10-26 | 2021-10-22 | 1.410 | 10,925,697 | -3,500 | 6.88% | 15,405,233 |
| 2021-10-20 | 2021-10-18 | 1.490 | 10,929,197 | -3,000 | 6.88% | 16,284,504 |
| 2021-09-29 | 2021-09-27 | 1.570 | 10,932,197 | -2,000 | 6.88% | 17,163,549 |
| 2021-09-24 | 2021-09-21 | 1.620 | 10,934,197 | +30,000 | 6.88% | 17,713,399 |
| 2021-08-02 | 2021-07-29 | 1.600 | 10,904,197 | -10,000 | 6.86% | 17,446,715 |
| 2021-07-30 | 2021-07-28 | 1.700 | 10,914,197 | +35,000 | 6.87% | 18,554,135 |
| 2021-07-28 | 2021-07-26 | 1.600 | 10,879,197 | +90,000 | 6.85% | 17,406,715 |
| 2021-07-08 | 2021-07-06 | 1.700 | 10,789,197 | -20,000 | 6.79% | 18,341,635 |
| 2021-06-24 | 2021-06-22 | 1.730 | 10,809,197 | -29,000 | 6.81% | 18,699,911 |
| 2021-06-10 | 2021-06-08 | 1.720 | 10,838,197 | -17,727 | 6.82% | 18,641,699 |
| 2021-06-04 | 2021-06-02 | 1.760 | 10,855,924 | -138,636 | 6.83% | 19,106,426 |
| 2021-06-03 | 2021-06-01 | 1.760 | 10,994,560 | -5,000 | 6.92% | 19,350,426 |
| 2021-05-31 | 2021-05-27 | 1.750 | 10,999,560 | -82,000 | 6.92% | 19,249,230 |
| 2021-05-25 | 2021-05-21 | 1.900 | 11,081,560 | -2,000 | 6.98% | 21,054,964 |
| 2021-05-20 | 2021-05-17 | 1.900 | 11,083,560 | +39,000 | 6.98% | 21,058,764 |
| 2021-05-12 | 2021-05-10 | 1.800 | 11,044,560 | -94,000 | 6.95% | 19,880,208 |
| 2021-05-11 | 2021-05-07 | 1.960 | 11,138,560 | +19,000 | 7.01% | 21,831,578 |
| 2021-05-05 | 2021-05-03 | 1.750 | 11,119,560 | -185,000 | 7.00% | 19,459,230 |
| 2021-04-26 | 2021-04-22 | 1.710 | 11,304,560 | -50,000 | 7.12% | 19,330,798 |
| 2021-04-23 | 2021-04-21 | 1.750 | 11,354,560 | -80,000 | 7.15% | 19,870,480 |
| 2021-04-19 | 2021-04-15 | 1.810 | 11,434,560 | -3,000 | 7.20% | 20,696,554 |
| 2021-04-13 | 2021-04-09 | 1.820 | 11,437,560 | +3,000 | 7.20% | 20,816,359 |
| 2021-03-25 | 2021-03-23 | 1.920 | 11,434,560 | -158,000 | 7.20% | 21,954,355 |
| 2021-03-22 | 2021-03-18 | 1.980 | 11,592,560 | -100,000 | 7.30% | 22,953,269 |
| 2021-03-19 | 2021-03-17 | 2.000 | 11,692,560 | -74,000 | 7.36% | 23,385,120 |
| 2021-03-18 | 2021-03-16 | 1.980 | 11,766,560 | -134,000 | 7.41% | 23,297,789 |
| 2021-03-17 | 2021-03-15 | 1.990 | 11,900,560 | -103,000 | 7.49% | 23,682,114 |
| 2021-03-15 | 2021-03-11 | 2.000 | 12,003,560 | +10,000 | 7.56% | 24,007,120 |
| 2021-03-12 | 2021-03-10 | 2.000 | 11,993,560 | -47,000 | 7.55% | 23,987,120 |
| 2021-02-25 | 2021-02-23 | 1.900 | 12,040,560 | -47,000 | 7.58% | 22,877,064 |
| 2021-02-24 | 2021-02-22 | 1.960 | 12,087,560 | +1,000 | 7.61% | 23,691,618 |
| 2021-02-23 | 2021-02-19 | 2.000 | 12,086,560 | -115,000 | 7.61% | 24,173,120 |
| 2021-02-19 | 2021-02-17 | 2.130 | 12,201,560 | -691,000 | 7.68% | 25,989,323 |
| 2021-02-17 | 2021-02-11 | 2.120 | 12,892,560 | -2,000 | 8.12% | 27,332,227 |
| 2021-02-16 | 2021-02-09 | 2.150 | 12,894,560 | +57,000 | 8.12% | 27,723,304 |
| 2021-01-29 | 2021-01-27 | 2.200 | 12,837,560 | -7,000 | 8.08% | 28,242,632 |
| 2021-01-26 | 2021-01-22 | 2.040 | 12,844,560 | +4,000 | 8.09% | 26,202,902 |
| 2021-01-25 | 2021-01-21 | 2.000 | 12,840,560 | +402,000 | 8.08% | 25,681,120 |
| 2021-01-20 | 2021-01-18 | 2.000 | 12,438,560 | -15,000 | 8.96% | 24,877,120 |
| 2021-01-14 | 2021-01-12 | 1.810 | 12,453,560 | +60,000 | 8.97% | 22,540,944 |
| 2021-01-12 | 2021-01-08 | 2.040 | 12,393,560 | +30,000 | 8.93% | 25,282,862 |
| 2021-01-08 | 2021-01-06 | 2.150 | 12,363,560 | +15,000 | 8.90% | 26,581,654 |
| 2021-01-07 | 2021-01-05 | 2.070 | 12,348,560 | +64,000 | 8.89% | 25,561,519 |
| 2021-01-06 | 2021-01-04 | 2.240 | 12,284,560 | +18,000 | 8.85% | 27,517,414 |
| 2021-01-05 | 2020-12-31 | 2.420 | 12,266,560 | +3,000 | 8.83% | 29,685,075 |
| 2020-12-29 | 2020-12-24 | 2.590 | 12,263,560 | +2,000 | 8.83% | 31,762,620 |
| 2020-12-28 | 2020-12-22 | 2.440 | 12,261,560 | -88,474 | 8.83% | 29,918,206 |
| 2020-12-17 | 2020-12-15 | 2.500 | 12,350,034 | +9,000 | 8.90% | 30,875,085 |
| 2020-12-16 | 2020-12-14 | 2.500 | 12,341,034 | -26,000 | 8.89% | 30,852,585 |
| 2020-12-15 | 2020-12-11 | 2.630 | 12,367,034 | +44,000 | 8.91% | 32,525,299 |
| 2020-12-14 | 2020-12-10 | 2.630 | 12,323,034 | -32,000 | 8.88% | 32,409,579 |
| 2020-12-11 | 2020-12-09 | 2.400 | 12,355,034 | -59,000 | 8.90% | 29,652,082 |
| 2020-12-10 | 2020-12-08 | 2.200 | 12,414,034 | -206,000 | 8.94% | 27,310,875 |
| 2020-12-03 | 2020-12-01 | 1.980 | 12,620,034 | -58,736 | 9.09% | 24,987,667 |
| 2020-12-02 | 2020-11-30 | 1.980 | 12,678,770 | -1,000 | 9.13% | 25,103,965 |
| 2020-11-30 | 2020-11-26 | 1.980 | 12,679,770 | -9,000 | 9.13% | 25,105,945 |
| 2020-11-27 | 2020-11-25 | 1.980 | 12,688,770 | -7,000 | 9.14% | 25,123,765 |
| 2020-11-16 | 2020-11-12 | 2.100 | 12,695,770 | +3,500 | 9.14% | 26,661,117 |
| 2020-11-05 | 2020-11-03 | 2.000 | 12,692,270 | -2,000 | 9.14% | 25,384,540 |
| 2020-10-29 | 2020-10-27 | 1.960 | 12,694,270 | -1,000 | 9.14% | 24,880,769 |
| 2020-10-20 | 2020-10-16 | 2.080 | 12,695,270 | -8,000 | 9.14% | 26,406,162 |
| 2020-10-08 | 2020-10-06 | 1.940 | 12,703,270 | +6,000 | 9.15% | 24,644,344 |
| 2020-09-29 | 2020-09-25 | 2.140 | 12,697,270 | -2,000 | 9.15% | 27,172,158 |
| 2020-09-25 | 2020-09-23 | 2.100 | 12,699,270 | +13,000 | 9.15% | 26,668,467 |
| 2020-09-24 | 2020-09-22 | 2.200 | 12,686,270 | -1,000 | 9.14% | 27,909,794 |
| 2020-09-23 | 2020-09-21 | 2.060 | 12,687,270 | -20,000 | 9.14% | 26,135,776 |
| 2020-09-15 | 2020-09-11 | 1.900 | 12,707,270 | -18,911 | 9.15% | 24,143,813 |
| 2020-09-11 | 2020-09-09 | 1.900 | 12,726,181 | +7,000 | 9.17% | 24,179,744 |
| 2020-09-10 | 2020-09-08 | 1.900 | 12,719,181 | +2,000 | 9.16% | 24,166,444 |
| 2020-09-01 | 2020-08-28 | 1.850 | 12,717,181 | +5,000 | 9.16% | 23,526,785 |
| 2020-08-24 | 2020-08-20 | 1.740 | 12,712,181 | -80,000 | 9.16% | 22,119,195 |
| 2020-08-17 | 2020-08-13 | 2.040 | 12,792,181 | -20,000 | 9.21% | 26,096,049 |
| 2020-08-11 | 2020-08-07 | 2.050 | 12,812,181 | -700 | 9.23% | 26,264,971 |
| 2020-08-10 | 2020-08-06 | 2.090 | 12,812,881 | -6,000 | 9.23% | 26,778,921 |
| 2020-08-07 | 2020-08-05 | 1.980 | 12,818,881 | +6,000 | 9.23% | 25,381,384 |
| 2020-08-06 | 2020-08-04 | 1.980 | 12,812,881 | -7,300 | 9.23% | 25,369,504 |
| 2020-08-05 | 2020-08-03 | 2.000 | 12,820,181 | +5,000 | 9.23% | 25,640,362 |
| 2020-08-03 | 2020-07-30 | 2.050 | 12,815,181 | -3,000 | 9.23% | 26,271,121 |
| 2020-07-30 | 2020-07-28 | 2.050 | 12,818,181 | -100,000 | 9.23% | 26,277,271 |
| 2020-07-29 | 2020-07-27 | 2.010 | 12,918,181 | -4,000 | 9.30% | 25,965,544 |
| 2020-07-28 | 2020-07-24 | 1.900 | 12,922,181 | -223,000 | 9.31% | 24,552,144 |
| 2020-07-27 | 2020-07-23 | 1.950 | 13,145,181 | -30,000 | 9.47% | 25,633,103 |
| 2020-07-24 | 2020-07-22 | 2.000 | 13,175,181 | +4,000 | 9.49% | 26,350,362 |
| 2020-07-22 | 2020-07-20 | 1.700 | 13,171,181 | -27,000 | 9.49% | 22,391,008 |
| 2020-07-20 | 2020-07-16 | 1.800 | 13,198,181 | -16,000 | 9.51% | 23,756,726 |
| 2020-07-14 | 2020-07-10 | 1.800 | 13,214,181 | -26,000 | 9.52% | 23,785,526 |
| 2020-07-13 | 2020-07-09 | 1.900 | 13,240,181 | -22,000 | 9.54% | 25,156,344 |
| 2020-07-08 | 2020-07-06 | 1.750 | 13,262,181 | -3,000 | 9.55% | 23,208,817 |
| 2020-07-07 | 2020-07-03 | 1.750 | 13,265,181 | -32,000 | 9.55% | 23,214,067 |
| 2020-06-30 | 2020-06-26 | 1.800 | 13,297,181 | -3,000 | 9.58% | 23,934,926 |
| 2020-06-16 | 2020-06-12 | 1.700 | 13,300,181 | -14,000 | 9.58% | 22,610,308 |
| 2020-06-02 | 2020-05-29 | 1.750 | 13,314,181 | -29,000 | 9.59% | 23,299,817 |
| 2020-05-21 | 2020-05-19 | 1.900 | 13,343,181 | -200,000 | 9.61% | 25,352,044 |
| 2020-05-20 | 2020-05-18 | 1.700 | 13,543,181 | -26,000 | 9.75% | 23,023,408 |
| 2020-05-19 | 2020-05-15 | 1.740 | 13,569,181 | -1,000 | 9.77% | 23,610,375 |
| 2020-05-15 | 2020-05-13 | 1.740 | 13,570,181 | +7,000 | 9.77% | 23,612,115 |
| 2020-05-08 | 2020-05-06 | 1.900 | 13,563,181 | +1,042,734 | 9.77% | 25,770,044 |
| 2020-04-03 | 2020-04-01 | 2.050 | 12,520,447 | +28,000 | 9.02% | 25,666,916 |
| 2020-03-30 | 2020-03-26 | 1.930 | 12,492,447 | -10,000 | 9.00% | 24,110,423 |
| 2020-03-27 | 2020-03-25 | 1.900 | 12,502,447 | -3,000 | 9.00% | 23,754,649 |
| 2020-03-26 | 2020-03-24 | 1.890 | 12,505,447 | +20,000 | 9.01% | 23,635,295 |
| 2020-03-24 | 2020-03-20 | 1.820 | 12,485,447 | -55,000 | 8.99% | 22,723,514 |
| 2020-03-16 | 2020-03-12 | 1.760 | 12,540,447 | +625 | 9.03% | 22,071,187 |
| 2020-03-12 | 2020-03-10 | 1.760 | 12,539,822 | +10,000 | 9.03% | 22,070,087 |
| 2020-02-26 | 2020-02-24 | 1.700 | 12,529,822 | -5,000 | 9.02% | 21,300,697 |
| 2020-02-25 | 2020-02-21 | 1.500 | 12,534,822 | -1,575 | 9.03% | 18,802,233 |
| 2020-01-30 | 2020-01-24 | 1.560 | 12,536,397 | +28,000 | 9.03% | 19,556,779 |
| 2020-01-29 | 2020-01-22 | 1.700 | 12,508,397 | +1,000 | 9.01% | 21,264,275 |
| 2020-01-13 | 2020-01-09 | 1.910 | 12,507,397 | +10,000 | 9.01% | 23,889,128 |
| 2020-01-10 | 2020-01-08 | 1.800 | 12,497,397 | +30,000 | 9.00% | 22,495,315 |
| 2019-12-30 | 2019-12-24 | 1.750 | 12,467,397 | -4,000 | 8.98% | 21,817,945 |
| 2019-12-27 | 2019-12-20 | 1.820 | 12,471,397 | +4,000 | 8.98% | 22,697,943 |
| 2019-12-06 | 2019-12-04 | 1.720 | 12,467,397 | -1,000 | 8.98% | 21,443,923 |
| 2019-11-06 | 2019-11-04 | 1.900 | 12,468,397 | -2,000 | 8.98% | 23,689,954 |
| 2019-11-01 | 2019-10-30 | 2.090 | 12,470,397 | +6,800,000 | 8.98% | 26,063,130 |
| 2019-10-22 | 2019-10-18 | 1.950 | 5,670,397 | +10,000 | 4.08% | 11,057,274 |
| 2019-10-21 | 2019-10-17 | 1.900 | 5,660,397 | -100,000 | 4.08% | 10,754,754 |
| 2019-10-17 | 2019-10-15 | 1.750 | 5,760,397 | -126,500 | 4.15% | 10,080,695 |
| 2019-09-23 | 2019-09-19 | 1.950 | 5,886,897 | -400 | 4.24% | 11,479,449 |
| 2019-09-19 | 2019-09-17 | 1.950 | 5,887,297 | +11,000 | 4.24% | 11,480,229 |
| 2019-09-17 | 2019-09-13 | 1.960 | 5,876,297 | +15,000 | 4.23% | 11,517,542 |
| 2019-09-16 | 2019-09-12 | 1.960 | 5,861,297 | +25,000 | 4.22% | 11,488,142 |
| 2019-09-06 | 2019-09-04 | 2.150 | 5,836,297 | +20,000 | 4.20% | 12,548,039 |
| 2019-09-04 | 2019-09-02 | 2.100 | 5,816,297 | -50,000 | 4.19% | 12,214,224 |
| 2019-09-03 | 2019-08-30 | 2.180 | 5,866,297 | -1,000 | 4.23% | 12,788,527 |
| 2019-08-29 | 2019-08-27 | 2.280 | 5,867,297 | -1,000 | 4.23% | 13,377,437 |
| 2019-08-26 | 2019-08-22 | 2.280 | 5,868,297 | -109,411 | 4.23% | 13,379,717 |
| 2019-08-21 | 2019-08-19 | 2.150 | 5,977,708 | -123,000 | 4.31% | 12,852,072 |
| 2019-08-20 | 2019-08-16 | 2.150 | 6,100,708 | -1,000 | 4.39% | 13,116,522 |
| 2019-08-15 | 2019-08-13 | 2.200 | 6,101,708 | +2,000 | 4.39% | 13,423,758 |
| 2019-08-13 | 2019-08-09 | 2.230 | 6,099,708 | -1,000 | 4.39% | 13,602,349 |
| 2019-08-12 | 2019-08-08 | 2.150 | 6,100,708 | -14,000 | 4.39% | 13,116,522 |
| 2019-08-06 | 2019-08-02 | 2.300 | 6,114,708 | -335,000 | 4.40% | 14,063,828 |
| 2019-08-05 | 2019-08-01 | 2.300 | 6,449,708 | -300,000 | 4.65% | 14,834,328 |
| 2019-08-02 | 2019-07-31 | 2.320 | 6,749,708 | -300,000 | 4.86% | 15,659,323 |
| 2019-07-30 | 2019-07-26 | 2.400 | 7,049,708 | -1,000 | 5.08% | 16,919,299 |
| 2019-07-23 | 2019-07-19 | 2.500 | 7,050,708 | -2,000 | 5.08% | 17,626,770 |
| 2019-07-22 | 2019-07-18 | 2.520 | 7,052,708 | -3,000 | 5.08% | 17,772,824 |
| 2019-07-18 | 2019-07-16 | 2.550 | 7,055,708 | +19,500 | 5.08% | 17,992,055 |
| 2019-07-16 | 2019-07-12 | 2.550 | 7,036,208 | +10,000 | 5.07% | 17,942,330 |
| 2019-07-15 | 2019-07-11 | 2.550 | 7,026,208 | -1,000 | 5.06% | 17,916,830 |
| 2019-07-12 | 2019-07-10 | 2.580 | 7,027,208 | +16,000 | 5.06% | 18,130,197 |
| 2019-07-09 | 2019-07-05 | 2.660 | 7,011,208 | +24,000 | 5.05% | 18,649,813 |
| 2019-07-08 | 2019-07-04 | 2.600 | 6,987,208 | -48,000 | 5.03% | 18,166,741 |
| 2019-07-05 | 2019-07-03 | 2.400 | 7,035,208 | -1,000 | 5.07% | 16,884,499 |
| 2019-07-04 | 2019-07-02 | 2.380 | 7,036,208 | -3,000 | 5.07% | 16,746,175 |
| 2019-07-03 | 2019-06-28 | 2.440 | 7,039,208 | +51,000 | 5.07% | 17,175,668 |
| 2019-07-02 | 2019-06-27 | 2.250 | 6,988,208 | -188,000 | 5.03% | 15,723,468 |
| 2019-06-28 | 2019-06-26 | 2.200 | 7,176,208 | -10,000 | 5.17% | 15,787,658 |
| 2019-06-26 | 2019-06-24 | 2.130 | 7,186,208 | -25,000 | 5.18% | 15,306,623 |
| 2019-06-25 | 2019-06-21 | 2.100 | 7,211,208 | +2,000 | 5.19% | 15,143,537 |
| 2019-06-24 | 2019-06-20 | 2.010 | 7,209,208 | +17,000 | 5.19% | 14,490,508 |
| 2019-06-21 | 2019-06-19 | 2.000 | 7,192,208 | +50,000 | 5.18% | 14,384,416 |
| 2019-06-20 | 2019-06-18 | 2.120 | 7,142,208 | +50,000 | 5.14% | 15,141,481 |
| 2019-06-19 | 2019-06-17 | 2.100 | 7,092,208 | -10,000 | 5.11% | 14,893,637 |
| 2019-06-17 | 2019-06-13 | 2.180 | 7,102,208 | +5,000 | 5.12% | 15,482,813 |
| 2019-06-14 | 2019-06-12 | 2.100 | 7,097,208 | -3,000 | 5.11% | 14,904,137 |
| 2019-06-13 | 2019-06-11 | 2.140 | 7,100,208 | -36,000 | 5.11% | 15,194,445 |
| 2019-06-12 | 2019-06-10 | 2.010 | 7,136,208 | +8,000 | 5.14% | 14,343,778 |
| 2019-06-11 | 2019-06-06 | 2.100 | 7,128,208 | +10,000 | 5.13% | 14,969,237 |
| 2019-06-10 | 2019-06-05 | 2.180 | 7,118,208 | +39,025 | 5.13% | 15,517,693 |
| 2019-06-06 | 2019-06-04 | 2.060 | 7,079,183 | -20,000 | 5.10% | 14,583,117 |
| 2019-06-05 | 2019-06-03 | 2.000 | 7,099,183 | +10,000 | 5.11% | 14,198,366 |
| 2019-06-04 | 2019-05-31 | 2.200 | 7,089,183 | -39,000 | 5.11% | 15,596,203 |
| 2019-06-03 | 2019-05-30 | 2.100 | 7,128,183 | -34,000 | 5.13% | 14,969,184 |
| 2019-05-31 | 2019-05-29 | 1.860 | 7,162,183 | -13,300 | 5.16% | 13,321,660 |
| 2019-05-30 | 2019-05-28 | 1.930 | 7,175,483 | -23,000 | 5.17% | 13,848,682 |
| 2019-05-29 | 2019-05-27 | 1.830 | 7,198,483 | -42,000 | 5.18% | 13,173,224 |
| 2019-05-28 | 2019-05-24 | 1.600 | 7,240,483 | +12,000 | 5.21% | 11,584,773 |
| 2019-05-27 | 2019-05-23 | 1.640 | 7,228,483 | -9,000 | 5.21% | 11,854,712 |
| 2019-05-24 | 2019-05-22 | 1.500 | 7,237,483 | -2,000 | 5.21% | 10,856,224 |
| 2019-05-23 | 2019-05-21 | 1.470 | 7,239,483 | +5,000 | 5.21% | 10,642,040 |
| 2019-05-22 | 2019-05-20 | 1.490 | 7,234,483 | +3,000 | 5.21% | 10,779,380 |
| 2019-05-21 | 2019-05-17 | 1.460 | 7,231,483 | -29,400 | 5.21% | 10,557,965 |
| 2019-05-20 | 2019-05-16 | 1.440 | 7,260,883 | -160,872 | 5.23% | 10,455,672 |
| 2019-05-17 | 2019-05-15 | 1.360 | 7,421,755 | -20,000 | 5.35% | 10,093,587 |
| 2019-05-15 | 2019-05-10 | 1.290 | 7,441,755 | -37,000 | 5.36% | 9,599,864 |
| 2019-05-14 | 2019-05-09 | 1.290 | 7,478,755 | -37,000 | 5.39% | 9,647,594 |
| 2019-05-10 | 2019-05-08 | 1.310 | 7,515,755 | +4,400 | 5.41% | 9,845,639 |
| 2019-05-09 | 2019-05-07 | 1.350 | 7,511,355 | +16,000 | 5.41% | 10,140,329 |
| 2019-05-07 | 2019-05-03 | 1.470 | 7,495,355 | +14,000 | 5.40% | 11,018,172 |
| 2019-05-06 | 2019-05-02 | 1.410 | 7,481,355 | -3,000 | 5.39% | 10,548,711 |
| 2019-05-03 | 2019-04-30 | 1.430 | 7,484,355 | -60,000 | 5.39% | 10,702,628 |
| 2019-05-02 | 2019-04-29 | 1.400 | 7,544,355 | -53,000 | 5.43% | 10,562,097 |
| 2019-04-30 | 2019-04-26 | 1.360 | 7,597,355 | +14,000 | 5.47% | 10,332,403 |
| 2019-04-29 | 2019-04-25 | 1.310 | 7,583,355 | -80,000 | 5.46% | 9,934,195 |
| 2019-04-25 | 2019-04-23 | 1.120 | 7,663,355 | -13,000 | 5.52% | 8,582,958 |
| 2019-04-17 | 2019-04-15 | 1.110 | 7,676,355 | +86,000 | 5.53% | 8,520,754 |
| 2019-04-15 | 2019-04-11 | 1.120 | 7,590,355 | +60,000 | 5.47% | 8,501,198 |
| 2019-04-12 | 2019-04-10 | 1.100 | 7,530,355 | -37,000 | 5.42% | 8,283,391 |
| 2019-04-11 | 2019-04-09 | 1.070 | 7,567,355 | -1,000 | 5.45% | 8,097,070 |
| 2019-04-08 | 2019-04-03 | 1.080 | 7,568,355 | -1,000 | 5.45% | 8,173,823 |
| 2019-04-02 | 2019-03-29 | 1.080 | 7,569,355 | +20,000 | 5.45% | 8,174,903 |
| 2019-04-01 | 2019-03-28 | 1.070 | 7,549,355 | +97,222 | 5.44% | 8,077,810 |
| 2019-03-28 | 2019-03-26 | 1.070 | 7,452,133 | +60,000 | 5.37% | 7,973,782 |
| 2019-03-25 | 2019-03-21 | 1.070 | 7,392,133 | +280 | 5.32% | 7,909,582 |
| 2019-03-22 | 2019-03-20 | 1.090 | 7,391,853 | -8,000 | 5.32% | 8,057,120 |
| 2019-03-20 | 2019-03-18 | 1.050 | 7,399,853 | +4,000 | 5.33% | 7,769,846 |
| 2019-03-18 | 2019-03-14 | 1.060 | 7,395,853 | +5,925 | 5.33% | 7,839,604 |
| 2019-03-15 | 2019-03-13 | 1.070 | 7,389,928 | -3,000 | 5.32% | 7,907,223 |
| 2019-03-14 | 2019-03-12 | 1.070 | 7,392,928 | +8,000 | 5.32% | 7,910,433 |
| 2019-03-13 | 2019-03-11 | 1.100 | 7,384,928 | -14,000 | 5.32% | 8,123,421 |
| 2019-03-12 | 2019-03-08 | 1.140 | 7,398,928 | +4,000 | 5.33% | 8,434,778 |
| 2019-03-11 | 2019-03-07 | 1.160 | 7,394,928 | +30,000 | 5.33% | 8,578,116 |
| 2019-03-07 | 2019-03-05 | 1.150 | 7,364,928 | +5,000 | 5.30% | 8,469,667 |
| 2019-03-06 | 2019-03-04 | 1.110 | 7,359,928 | +223,519 | 5.30% | 8,169,520 |
| 2019-03-04 | 2019-02-28 | 1.230 | 7,136,409 | -15,000 | 5.14% | 8,777,783 |
| 2019-02-28 | 2019-02-26 | 1.400 | 7,151,409 | -15,000 | 5.15% | 10,011,973 |
| 2019-02-27 | 2019-02-25 | 1.500 | 7,166,409 | -28,000 | 5.16% | 10,749,614 |
| 2019-02-26 | 2019-02-22 | 1.530 | 7,194,409 | -16,190,582 | 5.18% | 11,007,446 |
| 2019-02-25 | 2019-02-21 | 1.060 | 23,384,991 | +5,000 | 16.84% | 24,788,090 |
| 2019-02-22 | 2019-02-20 | 1.020 | 23,379,991 | -5,000 | 16.84% | 23,847,591 |
| 2019-02-21 | 2019-02-19 | 1.000 | 23,384,991 | +6,000 | 16.84% | 23,384,991 |
| 2019-02-20 | 2019-02-18 | 1.000 | 23,378,991 | +21,000 | 16.84% | 23,378,991 |
| 2019-02-18 | 2019-02-14 | 1.020 | 23,357,991 | +50,000 | 16.82% | 23,825,151 |
| 2019-02-12 | 2019-02-08 | 1.040 | 23,307,991 | -1,000 | 16.79% | 24,240,311 |
| 2019-02-11 | 2019-02-04 | 1.120 | 23,308,991 | +1,000 | 16.79% | 26,106,070 |
| 2019-01-31 | 2019-01-29 | 1.000 | 23,307,991 | +10,000 | 16.79% | 23,307,991 |
| 2019-01-30 | 2019-01-28 | 1.000 | 23,297,991 | -1,288,479 | 16.78% | 23,297,991 |
| 2019-01-25 | 2019-01-23 | 1.010 | 24,586,470 | +75,000 | 17.71% | 24,832,335 |
| 2019-01-24 | 2019-01-22 | 1.070 | 24,511,470 | -34,000 | 17.65% | 26,227,273 |
| 2019-01-23 | 2019-01-21 | 1.010 | 24,545,470 | +1,000 | 17.68% | 24,790,925 |
| 2019-01-22 | 2019-01-18 | 1.010 | 24,544,470 | -1,000 | 17.68% | 24,789,915 |
| 2019-01-18 | 2019-01-16 | 1.090 | 24,545,470 | +14,000 | 17.68% | 26,754,562 |
| 2019-01-17 | 2019-01-15 | 1.100 | 24,531,470 | +88,000 | 17.67% | 26,984,617 |
| 2019-01-16 | 2019-01-14 | 1.110 | 24,443,470 | -52,000 | 17.61% | 27,132,252 |
| 2019-01-14 | 2019-01-10 | 1.230 | 24,495,470 | +8,000 | 17.64% | 30,129,428 |
| 2019-01-10 | 2019-01-08 | 1.250 | 24,487,470 | +25,000 | 17.64% | 30,609,338 |
| 2019-01-08 | 2019-01-04 | 1.250 | 24,462,470 | -289,000 | 17.62% | 30,578,088 |
| 2019-01-07 | 2019-01-03 | 1.220 | 24,751,470 | +2,000 | 17.83% | 30,196,793 |
| 2018-12-28 | 2018-12-24 | 1.300 | 24,749,470 | -11,000 | 17.83% | 32,174,311 |
| 2018-12-27 | 2018-12-20 | 1.300 | 24,760,470 | +18,000 | 17.83% | 32,188,611 |
| 2018-12-20 | 2018-12-18 | 1.230 | 24,742,470 | +57,000 | 17.82% | 30,433,238 |
| 2018-12-19 | 2018-12-17 | 1.220 | 24,685,470 | +20,931,743 | 17.78% | 30,116,273 |
| 2018-12-17 | 2018-12-13 | 1.250 | 3,753,727 | -11,000 | 2.70% | 4,692,159 |
| 2018-12-13 | 2018-12-11 | 1.370 | 3,764,727 | +40,000 | 2.71% | 5,157,676 |
| 2018-12-12 | 2018-12-10 | 1.340 | 3,724,727 | -10,000 | 2.68% | 4,991,134 |
| 2018-12-11 | 2018-12-07 | 1.360 | 3,734,727 | -11,000 | 2.69% | 5,079,229 |
| 2018-12-06 | 2018-12-04 | 1.460 | 3,745,727 | +4,000 | 2.70% | 5,468,761 |
| 2018-12-05 | 2018-12-03 | 1.400 | 3,741,727 | -25,000 | 2.69% | 5,238,418 |
| 2018-12-04 | 2018-11-30 | 1.500 | 3,766,727 | +2,385,036 | 2.71% | 5,650,090 |
| 2018-12-03 | 2018-11-29 | 1.530 | 1,381,691 | +43,000 | 1.00% | 2,113,987 |
| 2018-11-30 | 2018-11-28 | 1.610 | 1,338,691 | +22,000 | 0.96% | 2,155,293 |
| 2018-11-29 | 2018-11-27 | 1.540 | 1,316,691 | -9,000 | 0.95% | 2,027,704 |
| 2018-11-28 | 2018-11-26 | 1.610 | 1,325,691 | -35,000 | 0.95% | 2,134,363 |
| 2018-11-26 | 2018-11-22 | 1.680 | 1,360,691 | -5,000 | 0.98% | 2,285,961 |
| 2018-11-23 | 2018-11-21 | 1.640 | 1,365,691 | +21,000 | 0.98% | 2,239,733 |
| 2018-11-21 | 2018-11-19 | 1.640 | 1,344,691 | -6,000 | 0.97% | 2,205,293 |
| 2018-11-20 | 2018-11-16 | 1.640 | 1,350,691 | -32,000 | 0.97% | 2,215,133 |
| 2018-11-19 | 2018-11-15 | 1.710 | 1,382,691 | -10,000 | 1.00% | 2,364,402 |
| 2018-11-16 | 2018-11-14 | 1.730 | 1,392,691 | +98,691 | 1.00% | 2,409,355 |
| 2018-11-15 | 2018-11-13 | 1.750 | 1,294,000 | -33,000 | 0.93% | 2,264,500 |
| 2018-11-13 | 2018-11-09 | 1.780 | 1,327,000 | -60,000 | 0.96% | 2,362,060 |
| 2018-11-12 | 2018-11-08 | 1.730 | 1,387,000 | -25,000 | 1.00% | 2,399,510 |
| 2018-11-09 | 2018-11-07 | 1.700 | 1,412,000 | -142,000 | 1.02% | 2,400,400 |
| 2018-11-08 | 2018-11-06 | 1.730 | 1,554,000 | +152,000 | 1.12% | 2,688,420 |
| 2018-11-07 | 2018-11-05 | 2.110 | 1,402,000 | 1.01% | 2,958,220 |
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