History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 51,560,000 | +0 | 5.16% | 23,459,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 51,560,000 | +0 | 5.16% | 23,459,800 |
| 2025-10-10 | 2025-10-08 | 0.460 | 51,560,000 | +0 | 5.16% | 23,717,600 |
| 2025-10-09 | 2025-10-06 | 0.445 | 51,560,000 | +0 | 5.16% | 22,944,200 |
| 2025-10-08 | 2025-10-03 | 0.455 | 51,560,000 | +0 | 5.16% | 23,459,800 |
| 2025-10-06 | 2025-10-02 | 0.445 | 51,560,000 | +0 | 5.16% | 22,944,200 |
| 2025-10-03 | 2025-09-30 | 0.440 | 51,560,000 | +0 | 5.16% | 22,686,400 |
| 2025-10-02 | 2025-09-29 | 0.445 | 51,560,000 | +0 | 5.16% | 22,944,200 |
| 2025-09-30 | 2025-09-26 | 0.440 | 51,560,000 | +0 | 5.16% | 22,686,400 |
| 2025-09-29 | 2025-09-25 | 0.440 | 51,560,000 | +0 | 5.16% | 22,686,400 |
| 2025-09-26 | 2025-09-24 | 0.450 | 51,560,000 | +0 | 5.16% | 23,202,000 |
| 2025-09-25 | 2025-09-23 | 0.470 | 51,560,000 | +0 | 5.16% | 24,233,200 |
| 2025-09-24 | 2025-09-22 | 0.470 | 51,560,000 | +0 | 5.16% | 24,233,200 |
| 2025-09-23 | 2025-09-19 | 0.445 | 51,560,000 | +0 | 5.16% | 22,944,200 |
| 2025-09-22 | 2025-09-18 | 0.445 | 51,560,000 | +0 | 5.16% | 22,944,200 |
| 2025-09-19 | 2025-09-17 | 0.435 | 51,560,000 | +0 | 5.16% | 22,428,600 |
| 2025-09-18 | 2025-09-16 | 0.435 | 51,560,000 | +0 | 5.16% | 22,428,600 |
| 2025-09-17 | 2025-09-15 | 0.435 | 51,560,000 | +0 | 5.16% | 22,428,600 |
| 2025-09-16 | 2025-09-12 | 0.471 | 51,560,000 | +0 | 5.16% | 24,281,163 |
| 2025-09-15 | 2025-09-11 | 0.471 | 51,560,000 | +2,291,556 | 5.16% | 24,281,163 |
| 2025-09-12 | 2025-09-10 | 0.476 | 49,268,444 | +0 | 5.16% | 23,459,800 |
| 2025-09-11 | 2025-09-09 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-10 | 2025-09-08 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-09 | 2025-09-05 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-08 | 2025-09-04 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-05 | 2025-09-03 | 0.466 | 49,268,444 | +0 | 5.16% | 22,944,200 |
| 2025-09-04 | 2025-09-02 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-03 | 2025-09-01 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-09-02 | 2025-08-29 | 0.466 | 49,268,444 | +0 | 5.16% | 22,944,200 |
| 2025-09-01 | 2025-08-28 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-29 | 2025-08-27 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-28 | 2025-08-26 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-27 | 2025-08-25 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-26 | 2025-08-22 | 0.455 | 49,268,444 | +0 | 5.16% | 22,428,600 |
| 2025-08-25 | 2025-08-21 | 0.455 | 49,268,444 | +0 | 5.16% | 22,428,600 |
| 2025-08-22 | 2025-08-20 | 0.455 | 49,268,444 | +0 | 5.16% | 22,428,600 |
| 2025-08-21 | 2025-08-19 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-20 | 2025-08-18 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-19 | 2025-08-15 | 0.466 | 49,268,444 | +0 | 5.16% | 22,944,200 |
| 2025-08-18 | 2025-08-14 | 0.460 | 49,268,444 | +0 | 5.16% | 22,686,400 |
| 2025-08-15 | 2025-08-13 | 0.466 | 49,268,444 | +0 | 5.16% | 22,944,200 |
| 2025-08-14 | 2025-08-12 | 0.466 | 49,268,444 | +0 | 5.16% | 22,944,200 |
| 2025-08-13 | 2025-08-11 | 0.460 | 49,268,444 | +99,377 | 5.16% | 22,686,400 |
| 2025-07-25 | 2025-07-23 | 0.460 | 49,169,067 | -202,577 | 5.15% | 22,640,640 |
| 2025-07-22 | 2025-07-18 | 0.466 | 49,371,644 | -20,686 | 5.17% | 22,992,260 |
| 2025-07-17 | 2025-07-15 | 0.471 | 49,392,330 | -45,867 | 5.17% | 23,260,341 |
| 2025-07-15 | 2025-07-11 | 0.471 | 49,438,197 | +87,911 | 5.17% | 23,281,942 |
| 2025-07-14 | 2025-07-10 | 0.466 | 49,350,286 | -3,822 | 5.16% | 22,982,313 |
| 2025-07-10 | 2025-07-08 | 0.471 | 49,354,108 | -34,400 | 5.16% | 23,242,342 |
| 2025-07-08 | 2025-07-04 | 0.471 | 49,388,508 | -7,645 | 5.17% | 23,258,542 |
| 2025-07-07 | 2025-07-03 | 0.471 | 49,396,153 | -87,911 | 5.17% | 23,262,142 |
| 2025-06-06 | 2025-06-04 | 0.481 | 49,484,064 | -152,889 | 5.18% | 23,821,398 |
| 2025-05-13 | 2025-05-09 | 0.502 | 49,636,953 | -38,222 | 5.19% | 24,933,911 |
| 2025-04-17 | 2025-04-15 | 0.460 | 49,675,175 | +19,111 | 5.20% | 22,873,685 |
| 2025-04-15 | 2025-04-11 | 0.466 | 49,656,064 | +38,223 | 5.20% | 23,124,714 |
| 2025-04-10 | 2025-04-08 | 0.492 | 49,617,841 | -141,423 | 5.19% | 24,405,054 |
| 2025-04-08 | 2025-04-03 | 0.481 | 49,759,264 | -305,777 | 5.21% | 23,953,878 |
| 2025-04-01 | 2025-03-28 | 0.497 | 50,065,041 | -19,112 | 5.24% | 24,886,983 |
| 2025-03-19 | 2025-03-17 | 0.508 | 50,084,153 | -22,933 | 5.24% | 25,420,620 |
| 2025-02-27 | 2025-02-25 | 0.508 | 50,107,086 | +38,222 | 5.24% | 25,432,259 |
| 2025-02-20 | 2025-02-18 | 0.497 | 50,068,864 | -84,089 | 5.24% | 24,888,883 |
| 2025-02-11 | 2025-02-07 | 0.502 | 50,152,953 | -45,866 | 5.25% | 25,193,111 |
| 2025-01-27 | 2025-01-23 | 0.508 | 50,198,819 | -286,667 | 5.25% | 25,478,819 |
| 2025-01-09 | 2025-01-07 | 0.518 | 50,485,486 | -57,333 | 5.28% | 26,152,656 |
| 2025-01-03 | 2024-12-31 | 0.523 | 50,542,819 | -198,756 | 5.29% | 26,446,824 |
| 2024-12-13 | 2024-12-11 | 0.492 | 50,741,575 | -19,111 | 5.31% | 24,957,775 |
| 2024-12-09 | 2024-12-05 | 0.513 | 50,760,686 | +42,045 | 5.31% | 26,029,608 |
| 2024-12-04 | 2024-12-02 | 0.523 | 50,718,641 | -76,445 | 5.31% | 26,538,824 |
| 2024-11-19 | 2024-11-15 | 0.534 | 50,795,086 | -38,222 | 5.32% | 27,110,401 |
| 2024-11-07 | 2024-11-05 | 0.544 | 50,833,308 | +11,467 | 5.32% | 27,662,777 |
| 2024-11-06 | 2024-11-04 | 0.534 | 50,821,841 | +22,933 | 5.32% | 27,124,680 |
| 2024-10-30 | 2024-10-28 | 0.544 | 50,798,908 | +30,578 | 5.32% | 27,644,057 |
| 2024-10-16 | 2024-10-14 | 0.544 | 50,768,330 | +19,111 | 5.31% | 27,627,417 |
| 2024-10-10 | 2024-10-08 | 0.555 | 50,749,219 | +95,555 | 5.31% | 28,148,113 |
| 2024-10-09 | 2024-10-07 | 0.555 | 50,653,664 | +38,223 | 5.30% | 28,095,114 |
| 2024-09-27 | 2024-09-25 | 0.555 | 50,615,441 | +38,222 | 5.30% | 28,073,913 |
| 2024-09-25 | 2024-09-23 | 0.544 | 50,577,219 | -15,289 | 5.29% | 27,523,417 |
| 2024-09-24 | 2024-09-20 | 0.544 | 50,592,508 | +38,222 | 5.29% | 27,531,737 |
| 2024-09-20 | 2024-09-17 | 0.544 | 50,554,286 | +38,222 | 5.29% | 27,510,937 |
| 2024-09-11 | 2024-09-09 | 0.534 | 50,516,064 | -38,222 | 5.29% | 26,961,481 |
| 2024-09-09 | 2024-09-04 | 0.544 | 50,554,286 | +47,923 | 5.29% | 27,510,937 |
| 2024-09-04 | 2024-09-02 | 0.576 | 50,506,363 | +1,870,606 | 5.29% | 29,090,852 |
| 2024-09-02 | 2024-08-29 | 0.576 | 48,635,757 | -22,084 | 5.29% | 28,013,413 |
| 2024-08-29 | 2024-08-27 | 0.587 | 48,657,841 | +47,849 | 5.29% | 28,554,928 |
| 2024-08-28 | 2024-08-26 | 0.587 | 48,609,992 | +10,578 | 5.28% | 28,526,848 |
| 2024-08-08 | 2024-08-06 | 0.565 | 48,599,414 | -47,849 | 5.28% | 27,464,320 |
| 2024-08-02 | 2024-07-31 | 0.554 | 48,647,263 | -228,200 | 5.29% | 26,962,680 |
| 2024-08-01 | 2024-07-30 | 0.554 | 48,875,463 | -117,781 | 5.31% | 27,089,160 |
| 2024-07-31 | 2024-07-29 | 0.565 | 48,993,244 | -51,530 | 5.32% | 27,686,880 |
| 2024-07-15 | 2024-07-11 | 0.576 | 49,044,774 | +36,807 | 5.33% | 28,249,000 |
| 2024-07-11 | 2024-07-09 | 0.598 | 49,007,967 | -3,681 | 5.33% | 29,293,000 |
| 2024-07-02 | 2024-06-27 | 0.609 | 49,011,648 | +29,446 | 5.33% | 29,827,840 |
| 2024-06-28 | 2024-06-26 | 0.619 | 48,982,202 | -342,302 | 5.32% | 30,342,240 |
| 2024-06-14 | 2024-06-12 | 0.576 | 49,324,504 | -11,042 | 5.36% | 28,410,120 |
| 2024-05-16 | 2024-05-13 | 0.576 | 49,335,546 | -92,016 | 5.36% | 28,416,480 |
| 2024-05-10 | 2024-05-08 | 0.587 | 49,427,562 | -428,558 | 5.37% | 29,006,640 |
| 2024-04-23 | 2024-04-19 | 0.587 | 49,856,120 | -22,084 | 5.42% | 29,258,140 |
| 2024-04-16 | 2024-04-12 | 0.609 | 49,878,204 | +18,404 | 5.42% | 30,355,215 |
| 2024-04-11 | 2024-04-09 | 0.619 | 49,859,800 | +9,201 | 5.42% | 30,885,872 |
| 2024-04-08 | 2024-04-03 | 0.609 | 49,850,599 | +9,202 | 5.42% | 30,338,415 |
| 2024-04-03 | 2024-03-28 | 0.598 | 49,841,397 | +106,739 | 5.42% | 29,791,157 |
| 2024-04-02 | 2024-03-27 | 0.598 | 49,734,658 | +13,803 | 5.40% | 29,727,357 |
| 2024-03-28 | 2024-03-26 | 0.598 | 49,720,855 | -3,117,518 | 5.40% | 29,719,107 |
| 2024-03-26 | 2024-03-22 | 0.598 | 52,838,373 | -11,962 | 5.74% | 31,582,507 |
| 2024-03-25 | 2024-03-21 | 0.619 | 52,850,335 | +22,765 | 5.74% | 32,738,372 |
| 2024-03-22 | 2024-03-20 | 0.619 | 52,827,570 | +13,802 | 5.74% | 32,724,270 |
| 2024-03-19 | 2024-03-15 | 0.598 | 52,813,768 | -14,723 | 5.74% | 31,567,800 |
| 2024-03-15 | 2024-03-13 | 0.609 | 52,828,491 | +11,042 | 5.74% | 32,150,720 |
| 2024-03-14 | 2024-03-12 | 0.609 | 52,817,449 | +9,202 | 5.74% | 32,144,000 |
| 2024-03-08 | 2024-03-06 | 0.598 | 52,808,247 | -18,403 | 5.74% | 31,564,500 |
| 2024-03-04 | 2024-02-29 | 0.598 | 52,826,650 | +327,578 | 5.74% | 31,575,500 |
| 2024-02-23 | 2024-02-21 | 0.576 | 52,499,072 | +14,723 | 5.71% | 30,238,620 |
| 2024-02-20 | 2024-02-16 | 0.565 | 52,484,349 | +9,202 | 5.70% | 29,659,760 |
| 2024-02-19 | 2024-02-15 | 0.565 | 52,475,147 | +428,796 | 5.70% | 29,654,560 |
| 2024-02-16 | 2024-02-14 | 0.554 | 52,046,351 | +23,925 | 5.66% | 28,846,620 |
| 2024-02-14 | 2024-02-07 | 0.554 | 52,022,426 | +23,004 | 5.65% | 28,833,360 |
| 2024-02-08 | 2024-02-06 | 0.554 | 51,999,422 | +23,004 | 5.65% | 28,820,610 |
| 2024-02-06 | 2024-02-02 | 0.554 | 51,976,418 | +64,411 | 5.65% | 28,807,860 |
| 2023-12-20 | 2023-12-18 | 0.554 | 51,912,007 | -14,722 | 5.64% | 28,772,160 |
| 2023-12-18 | 2023-12-14 | 0.576 | 51,926,729 | +998,591 | 5.64% | 29,920,025 |
| 2023-12-11 | 2023-12-07 | 0.565 | 50,928,138 | +28,879 | 5.64% | 28,780,320 |
| 2023-12-08 | 2023-12-06 | 0.576 | 50,899,259 | +28,879 | 5.64% | 29,328,000 |
| 2023-12-07 | 2023-12-05 | 0.565 | 50,870,380 | +10,829 | 5.64% | 28,747,680 |
| 2023-12-06 | 2023-12-04 | 0.576 | 50,859,551 | -43,318 | 5.64% | 29,305,120 |
| 2023-12-05 | 2023-12-01 | 0.587 | 50,902,869 | -7,220 | 5.64% | 29,894,120 |
| 2023-11-30 | 2023-11-28 | 0.632 | 50,910,089 | +21,659 | 5.64% | 32,154,840 |
| 2023-11-28 | 2023-11-24 | 0.632 | 50,888,430 | +39,709 | 5.64% | 32,141,160 |
| 2023-11-23 | 2023-11-21 | 0.665 | 50,848,721 | -10,830 | 5.63% | 33,806,400 |
| 2023-11-22 | 2023-11-20 | 0.665 | 50,859,551 | -7,219 | 5.64% | 33,813,600 |
| 2023-11-17 | 2023-11-15 | 0.665 | 50,866,770 | -137,176 | 5.64% | 33,818,400 |
| 2023-11-16 | 2023-11-14 | 0.665 | 51,003,946 | -18,049 | 5.65% | 33,909,600 |
| 2023-11-07 | 2023-11-03 | 0.654 | 51,021,995 | +7,220 | 5.65% | 33,356,240 |
| 2023-11-02 | 2023-10-31 | 0.665 | 51,014,775 | -46,929 | 5.65% | 33,916,800 |
| 2023-11-01 | 2023-10-30 | 0.665 | 51,061,704 | -1,032,424 | 5.66% | 33,948,000 |
| 2023-10-31 | 2023-10-27 | 0.687 | 52,094,128 | +3,609 | 5.77% | 35,788,880 |
| 2023-10-12 | 2023-10-10 | 0.687 | 52,090,519 | -36,098 | 5.77% | 35,786,400 |
| 2023-10-06 | 2023-10-04 | 0.687 | 52,126,617 | +14,439 | 5.78% | 35,811,200 |
| 2023-10-05 | 2023-10-03 | 0.687 | 52,112,178 | +25,269 | 5.77% | 35,801,280 |
| 2023-09-28 | 2023-09-26 | 0.687 | 52,086,909 | -14,439 | 5.77% | 35,783,920 |
| 2023-09-27 | 2023-09-25 | 0.687 | 52,101,348 | +72,197 | 5.77% | 35,793,840 |
| 2023-09-25 | 2023-09-21 | 0.687 | 52,029,151 | +72,198 | 5.77% | 35,744,240 |
| 2023-09-12 | 2023-09-07 | 0.676 | 51,956,953 | +3,610 | 5.76% | 35,118,920 |
| 2023-08-30 | 2023-08-28 | 0.676 | 51,953,343 | -173,274 | 5.76% | 35,116,480 |
| 2023-08-28 | 2023-08-24 | 0.665 | 52,126,617 | +209,373 | 5.78% | 34,656,000 |
| 2023-08-25 | 2023-08-23 | 0.665 | 51,917,244 | +32,488 | 5.75% | 34,516,800 |
| 2023-08-23 | 2023-08-21 | 0.687 | 51,884,756 | +46,929 | 5.75% | 35,645,040 |
| 2023-08-21 | 2023-08-17 | 0.676 | 51,837,827 | -126,346 | 5.74% | 35,038,400 |
| 2023-08-18 | 2023-08-16 | 0.676 | 51,964,173 | -173,274 | 5.76% | 35,123,800 |
| 2023-08-16 | 2023-08-14 | 0.713 | 52,137,447 | +1,786,416 | 5.78% | 37,158,793 |
| 2023-08-15 | 2023-08-11 | 0.713 | 50,351,031 | +6,959 | 5.79% | 35,885,600 |
| 2023-08-11 | 2023-08-09 | 0.713 | 50,344,072 | +6,959 | 5.79% | 35,880,640 |
| 2023-08-09 | 2023-08-07 | 0.713 | 50,337,113 | +24,358 | 5.79% | 35,875,680 |
| 2023-08-04 | 2023-08-02 | 0.713 | 50,312,755 | -191,383 | 5.78% | 35,858,320 |
| 2023-07-26 | 2023-07-24 | 0.701 | 50,504,138 | +27,838 | 5.81% | 35,414,160 |
| 2023-07-19 | 2023-07-14 | 0.701 | 50,476,300 | +27,837 | 5.80% | 35,394,640 |
| 2023-07-12 | 2023-07-10 | 0.713 | 50,448,463 | -59,154 | 5.80% | 35,955,040 |
| 2023-07-10 | 2023-07-06 | 0.701 | 50,507,617 | +13,918 | 5.81% | 35,416,600 |
| 2023-07-07 | 2023-07-05 | 0.701 | 50,493,699 | -24,357 | 5.80% | 35,406,840 |
| 2023-07-03 | 2023-06-29 | 0.713 | 50,518,056 | +45,236 | 5.81% | 36,004,640 |
| 2023-06-30 | 2023-06-28 | 0.713 | 50,472,820 | +24,357 | 5.80% | 35,972,400 |
| 2023-06-28 | 2023-06-26 | 0.701 | 50,448,463 | +52,196 | 5.80% | 35,375,120 |
| 2023-06-19 | 2023-06-15 | 0.690 | 50,396,267 | +10,439 | 5.79% | 34,759,200 |
| 2023-05-18 | 2023-05-16 | 0.690 | 50,385,828 | +86,992 | 5.79% | 34,752,000 |
| 2023-05-17 | 2023-05-15 | 0.690 | 50,298,836 | +34,797 | 5.78% | 34,692,000 |
| 2023-05-04 | 2023-05-02 | 0.690 | 50,264,039 | +27,837 | 5.78% | 34,668,000 |
| 2023-05-03 | 2023-04-28 | 0.690 | 50,236,202 | +17,399 | 5.77% | 34,648,800 |
| 2023-04-25 | 2023-04-21 | 0.690 | 50,218,803 | +86,992 | 5.77% | 34,636,800 |
| 2023-04-24 | 2023-04-20 | 0.690 | 50,131,811 | +17,398 | 5.76% | 34,576,800 |
| 2023-04-20 | 2023-04-18 | 0.701 | 50,114,413 | +3,480 | 5.76% | 35,140,880 |
| 2023-04-17 | 2023-04-13 | 0.701 | 50,110,933 | +10,439 | 5.76% | 35,138,440 |
| 2023-04-14 | 2023-04-12 | 0.701 | 50,100,494 | +34,797 | 5.76% | 35,131,120 |
| 2023-04-11 | 2023-04-04 | 0.701 | 50,065,697 | +24,357 | 5.76% | 35,106,720 |
| 2023-04-06 | 2023-04-03 | 0.690 | 50,041,340 | +3,480 | 5.75% | 34,514,400 |
| 2023-04-04 | 2023-03-31 | 0.701 | 50,037,860 | +10,439 | 5.75% | 35,087,200 |
| 2023-03-30 | 2023-03-28 | 0.690 | 50,027,421 | +34,797 | 5.75% | 34,504,800 |
| 2023-03-20 | 2023-03-16 | 0.701 | 49,992,624 | +10,439 | 5.75% | 35,055,480 |
| 2023-02-28 | 2023-02-24 | 0.690 | 49,982,185 | -3,480 | 5.75% | 34,473,600 |
| 2023-02-27 | 2023-02-23 | 0.690 | 49,985,665 | +13,919 | 5.75% | 34,476,000 |
| 2023-02-22 | 2023-02-20 | 0.701 | 49,971,746 | +17,399 | 5.74% | 35,040,840 |
| 2023-02-13 | 2023-02-09 | 0.701 | 49,954,347 | +10,439 | 5.74% | 35,028,640 |
| 2023-02-10 | 2023-02-08 | 0.701 | 49,943,908 | +17,398 | 5.74% | 35,021,320 |
| 2023-02-09 | 2023-02-07 | 0.701 | 49,926,510 | +6,959 | 5.74% | 35,009,120 |
| 2023-02-07 | 2023-02-03 | 0.713 | 49,919,551 | +86,993 | 5.74% | 35,578,080 |
| 2023-02-06 | 2023-02-02 | 0.713 | 49,832,558 | +34,796 | 5.73% | 35,516,080 |
| 2023-02-03 | 2023-02-01 | 0.713 | 49,797,762 | +34,797 | 5.72% | 35,491,280 |
| 2023-02-02 | 2023-01-31 | 0.701 | 49,762,965 | +20,878 | 5.72% | 34,894,440 |
| 2023-02-01 | 2023-01-30 | 0.724 | 49,742,087 | +31,317 | 5.72% | 36,023,400 |
| 2023-01-31 | 2023-01-27 | 0.713 | 49,710,770 | +52,196 | 5.71% | 35,429,280 |
| 2023-01-27 | 2023-01-20 | 0.713 | 49,658,574 | +17,398 | 5.71% | 35,392,080 |
| 2023-01-19 | 2023-01-17 | 0.724 | 49,641,176 | +17,399 | 5.71% | 35,950,320 |
| 2023-01-17 | 2023-01-13 | 0.724 | 49,623,777 | +10,439 | 5.70% | 35,937,720 |
| 2023-01-16 | 2023-01-12 | 0.713 | 49,613,338 | +17,398 | 5.70% | 35,359,840 |
| 2023-01-09 | 2023-01-05 | 0.724 | 49,595,940 | +34,797 | 5.70% | 35,917,560 |
| 2023-01-06 | 2023-01-04 | 0.724 | 49,561,143 | +27,837 | 5.70% | 35,892,360 |
| 2023-01-05 | 2023-01-03 | 0.713 | 49,533,306 | +17,399 | 5.69% | 35,302,800 |
| 2022-12-30 | 2022-12-28 | 0.724 | 49,515,907 | +6,959 | 5.69% | 35,859,600 |
| 2022-12-15 | 2022-12-13 | 0.701 | 49,508,948 | -3,480 | 5.69% | 34,716,320 |
| 2022-12-14 | 2022-12-12 | 0.701 | 49,512,428 | -41,756 | 5.69% | 34,718,760 |
| 2022-12-06 | 2022-12-02 | 0.701 | 49,554,184 | -6,959 | 5.70% | 34,748,040 |
| 2022-12-05 | 2022-12-01 | 0.701 | 49,561,143 | -6,959 | 5.70% | 34,752,920 |
| 2022-11-30 | 2022-11-28 | 0.701 | 49,568,102 | -3,480 | 5.70% | 34,757,800 |
| 2022-11-28 | 2022-11-24 | 0.750 | 49,571,582 | +1,710,743 | 5.70% | 37,177,911 |
| 2022-11-25 | 2022-11-23 | 0.750 | 47,860,839 | +6,720 | 5.70% | 35,894,880 |
| 2022-11-24 | 2022-11-22 | 0.738 | 47,854,119 | +10,080 | 5.70% | 35,320,160 |
| 2022-11-22 | 2022-11-18 | 0.750 | 47,844,039 | -30,240 | 5.70% | 35,882,280 |
| 2022-11-21 | 2022-11-17 | 0.750 | 47,874,279 | +13,440 | 5.70% | 35,904,960 |
| 2022-11-18 | 2022-11-16 | 0.738 | 47,860,839 | +16,800 | 5.70% | 35,325,120 |
| 2022-11-17 | 2022-11-15 | 0.726 | 47,844,039 | +13,441 | 5.70% | 34,743,160 |
| 2022-11-11 | 2022-11-09 | 0.702 | 47,830,598 | +20,160 | 5.69% | 33,594,600 |
| 2022-10-05 | 2022-09-30 | 0.726 | 47,810,438 | +33,601 | 5.69% | 34,718,760 |
| 2022-10-03 | 2022-09-29 | 0.714 | 47,776,837 | +6,720 | 5.69% | 34,125,600 |
| 2022-09-28 | 2022-09-26 | 0.714 | 47,770,117 | +33,601 | 5.69% | 34,120,800 |
| 2022-09-14 | 2022-09-09 | 0.726 | 47,736,516 | +3,360 | 5.68% | 34,665,080 |
| 2022-09-07 | 2022-09-05 | 0.714 | 47,733,156 | -124,323 | 5.68% | 34,094,400 |
| 2022-08-31 | 2022-08-29 | 0.726 | 47,857,479 | +13,440 | 5.70% | 34,752,920 |
| 2022-08-22 | 2022-08-18 | 0.750 | 47,844,039 | +6,721 | 5.70% | 35,882,280 |
| 2022-08-11 | 2022-08-09 | 0.792 | 47,837,318 | +1,862,512 | 5.69% | 37,904,588 |
| 2022-08-05 | 2022-08-03 | 0.817 | 45,974,806 | +77,540 | 5.69% | 37,567,200 |
| 2022-08-04 | 2022-08-02 | 0.792 | 45,897,266 | -19,385 | 5.68% | 36,367,360 |
| 2022-08-02 | 2022-07-29 | 0.805 | 45,916,651 | +19,385 | 5.68% | 36,951,200 |
| 2022-07-13 | 2022-07-11 | 0.768 | 45,897,266 | +12,924 | 5.68% | 35,230,880 |
| 2022-07-11 | 2022-07-07 | 0.792 | 45,884,342 | +80,771 | 5.68% | 36,357,120 |
| 2022-07-06 | 2022-07-04 | 0.805 | 45,803,571 | +3,230 | 5.67% | 36,860,200 |
| 2022-07-05 | 2022-06-30 | 0.805 | 45,800,341 | +38,771 | 5.67% | 36,857,600 |
| 2022-06-30 | 2022-06-28 | 0.805 | 45,761,570 | +80,770 | 5.67% | 36,826,400 |
| 2022-06-23 | 2022-06-21 | 0.780 | 45,680,800 | +12,924 | 5.66% | 35,630,280 |
| 2022-06-16 | 2022-06-14 | 0.755 | 45,667,876 | -29,078 | 5.65% | 34,489,400 |
| 2022-05-18 | 2022-05-16 | 0.768 | 45,696,954 | +16,154 | 5.66% | 35,077,120 |
| 2022-05-13 | 2022-05-11 | 0.768 | 45,680,800 | -29,077 | 5.66% | 35,064,720 |
| 2022-05-04 | 2022-04-29 | 0.780 | 45,709,877 | -29,078 | 5.66% | 35,652,960 |
| 2022-04-26 | 2022-04-22 | 0.768 | 45,738,955 | +3,231 | 5.66% | 35,109,360 |
| 2022-04-21 | 2022-04-19 | 0.768 | 45,735,724 | +12,924 | 5.66% | 35,106,880 |
| 2022-04-20 | 2022-04-14 | 0.768 | 45,722,800 | +12,923 | 5.66% | 35,096,960 |
| 2022-04-08 | 2022-04-06 | 0.780 | 45,709,877 | -32,308 | 5.66% | 35,652,960 |
| 2022-04-04 | 2022-03-31 | 0.768 | 45,742,185 | -12,924 | 5.66% | 35,111,840 |
| 2022-03-18 | 2022-03-16 | 0.730 | 45,755,109 | +29,078 | 5.66% | 33,422,320 |
| 2022-03-17 | 2022-03-15 | 0.706 | 45,726,031 | +64,616 | 5.66% | 32,268,840 |
| 2022-03-16 | 2022-03-14 | 0.743 | 45,661,415 | +129,234 | 5.65% | 33,919,200 |
| 2022-03-10 | 2022-03-08 | 0.768 | 45,532,181 | -9,693 | 5.64% | 34,950,640 |
| 2022-03-08 | 2022-03-04 | 0.780 | 45,541,874 | -16,154 | 5.64% | 35,521,920 |
| 2022-03-07 | 2022-03-03 | 0.780 | 45,558,028 | +64,617 | 5.64% | 35,534,520 |
| 2022-03-03 | 2022-03-01 | 0.792 | 45,493,411 | -64,617 | 5.63% | 36,047,360 |
| 2022-03-02 | 2022-02-28 | 0.792 | 45,558,028 | -64,616 | 5.64% | 36,098,560 |
| 2022-02-22 | 2022-02-18 | 0.805 | 45,622,644 | -25,847 | 5.65% | 36,714,600 |
| 2022-01-21 | 2022-01-19 | 0.817 | 45,648,491 | +12,923 | 5.65% | 37,300,560 |
| 2021-12-21 | 2021-12-17 | 0.805 | 45,635,568 | -12,923 | 5.65% | 36,725,000 |
| 2021-12-15 | 2021-12-13 | 0.817 | 45,648,491 | -54,924 | 5.65% | 37,300,560 |
| 2021-12-10 | 2021-12-08 | 0.843 | 45,703,415 | +3,230 | 5.66% | 38,512,485 |
| 2021-12-09 | 2021-12-07 | 0.843 | 45,700,185 | +1,384,855 | 5.66% | 38,509,763 |
| 2021-12-01 | 2021-11-29 | 0.843 | 44,315,330 | -31,330 | 5.66% | 37,342,800 |
| 2021-11-24 | 2021-11-22 | 0.830 | 44,346,660 | +12,532 | 5.66% | 36,803,000 |
| 2021-11-15 | 2021-11-11 | 0.843 | 44,334,128 | +37,372,752 | 5.66% | 37,358,640 |
| 2021-11-05 | 2021-11-03 | 0.830 | 6,961,376 | +21,930 | 0.89% | 5,777,200 |
| 2021-11-01 | 2021-10-28 | 0.830 | 6,939,446 | +15,665 | 0.89% | 5,759,000 |
| 2021-10-28 | 2021-10-26 | 0.843 | 6,923,781 | -15,665 | 0.88% | 5,834,400 |
| 2021-10-27 | 2021-10-25 | 0.830 | 6,939,446 | -21,930 | 0.89% | 5,759,000 |
| 2021-10-26 | 2021-10-22 | 0.830 | 6,961,376 | +31,329 | 0.89% | 5,777,200 |
| 2021-10-19 | 2021-10-15 | 0.804 | 6,930,047 | -6,266 | 0.88% | 5,574,240 |
| 2021-10-18 | 2021-10-12 | 0.817 | 6,936,313 | +9,399 | 0.89% | 5,667,840 |
| 2021-10-11 | 2021-10-07 | 0.804 | 6,926,914 | +767,569 | 0.88% | 5,571,720 |
| 2021-09-29 | 2021-09-27 | 0.804 | 6,159,345 | -59,526 | 0.79% | 4,954,320 |
| 2021-09-24 | 2021-09-21 | 0.804 | 6,218,871 | -147,248 | 0.79% | 5,002,200 |
| 2021-09-21 | 2021-09-17 | 0.817 | 6,366,119 | -140,982 | 0.81% | 5,201,920 |
| 2021-09-20 | 2021-09-16 | 0.817 | 6,507,101 | -137,849 | 0.83% | 5,317,120 |
| 2021-09-16 | 2021-09-14 | 0.830 | 6,644,950 | +31,329 | 0.85% | 5,514,600 |
| 2021-09-15 | 2021-09-13 | 0.817 | 6,613,621 | -281,963 | 0.84% | 5,404,160 |
| 2021-09-14 | 2021-09-10 | 0.830 | 6,895,584 | -156,647 | 0.88% | 5,722,600 |
| 2021-09-06 | 2021-09-02 | 0.843 | 7,052,231 | -15,665 | 0.90% | 5,942,640 |
| 2021-09-02 | 2021-08-31 | 0.817 | 7,067,896 | +75,191 | 0.90% | 5,775,360 |
| 2021-09-01 | 2021-08-30 | 0.843 | 6,992,705 | -15,665 | 0.89% | 5,892,480 |
| 2021-08-31 | 2021-08-27 | 0.843 | 7,008,370 | +460,541 | 0.89% | 5,905,680 |
| 2021-08-25 | 2021-08-23 | 0.792 | 6,547,829 | +25,063 | 0.84% | 5,183,200 |
| 2021-08-23 | 2021-08-19 | 0.844 | 6,522,766 | +88,767 | 0.83% | 5,504,672 |
| 2021-08-20 | 2021-08-18 | 0.831 | 6,433,999 | +45,502 | 0.85% | 5,344,920 |
| 2021-08-19 | 2021-08-17 | 0.844 | 6,388,497 | -60,669 | 0.84% | 5,391,360 |
| 2021-08-17 | 2021-08-13 | 0.844 | 6,449,166 | -94,038 | 0.85% | 5,442,560 |
| 2021-08-12 | 2021-08-10 | 0.844 | 6,543,204 | -133,473 | 0.86% | 5,521,920 |
| 2021-08-10 | 2021-08-06 | 0.844 | 6,676,677 | -24,268 | 0.88% | 5,634,560 |
| 2021-08-05 | 2021-08-03 | 0.844 | 6,700,945 | -151,674 | 0.88% | 5,655,040 |
| 2021-08-03 | 2021-07-30 | 0.844 | 6,852,619 | -97,071 | 0.90% | 5,783,040 |
| 2021-08-02 | 2021-07-29 | 0.831 | 6,949,690 | +91,005 | 0.92% | 5,773,320 |
| 2021-07-30 | 2021-07-28 | 0.844 | 6,858,685 | +30,334 | 0.90% | 5,788,160 |
| 2021-07-28 | 2021-07-26 | 0.857 | 6,828,351 | +51,569 | 0.90% | 5,852,600 |
| 2021-07-26 | 2021-07-22 | 0.857 | 6,776,782 | +33,369 | 0.89% | 5,808,400 |
| 2021-07-19 | 2021-07-15 | 0.870 | 6,743,413 | +6,066 | 0.89% | 5,868,720 |
| 2021-07-13 | 2021-07-09 | 0.844 | 6,737,347 | -36,401 | 0.89% | 5,685,760 |
| 2021-07-09 | 2021-07-07 | 0.870 | 6,773,748 | +94,037 | 0.89% | 5,895,120 |
| 2021-07-08 | 2021-07-06 | 0.857 | 6,679,711 | +72,804 | 0.88% | 5,725,200 |
| 2021-07-07 | 2021-07-05 | 0.857 | 6,606,907 | +127,406 | 0.87% | 5,662,800 |
| 2021-07-06 | 2021-07-02 | 0.831 | 6,479,501 | +27,301 | 0.85% | 5,382,720 |
| 2021-07-05 | 2021-06-30 | 0.870 | 6,452,200 | -15,167 | 0.85% | 5,615,280 |
| 2021-06-30 | 2021-06-28 | 0.870 | 6,467,367 | +6,067 | 0.85% | 5,628,480 |
| 2021-06-23 | 2021-06-21 | 0.844 | 6,461,300 | -121,339 | 0.85% | 5,452,800 |
| 2021-06-18 | 2021-06-16 | 0.870 | 6,582,639 | -3,034 | 0.87% | 5,728,800 |
| 2021-06-17 | 2021-06-15 | 0.857 | 6,585,673 | +9,101 | 0.87% | 5,644,600 |
| 2021-06-16 | 2021-06-11 | 0.897 | 6,576,572 | +12,134 | 0.87% | 5,896,960 |
| 2021-06-15 | 2021-06-10 | 0.870 | 6,564,438 | +60,669 | 0.87% | 5,712,960 |
| 2021-06-11 | 2021-06-09 | 0.883 | 6,503,769 | +12,134 | 0.86% | 5,745,920 |
| 2021-06-10 | 2021-06-08 | 0.910 | 6,491,635 | +188,075 | 0.86% | 5,906,400 |
| 2021-06-09 | 2021-06-07 | 0.897 | 6,303,560 | -166,841 | 0.83% | 5,652,160 |
| 2021-06-08 | 2021-06-04 | 0.897 | 6,470,401 | -3,033 | 0.85% | 5,801,760 |
| 2021-06-07 | 2021-06-03 | 0.897 | 6,473,434 | +263,912 | 0.85% | 5,804,480 |
| 2021-06-04 | 2021-06-02 | 0.883 | 6,209,522 | +48,536 | 0.82% | 5,485,960 |
| 2021-06-03 | 2021-06-01 | 0.831 | 6,160,986 | +172,908 | 0.81% | 5,118,120 |
| 2021-06-02 | 2021-05-31 | 0.831 | 5,988,078 | +57,636 | 0.79% | 4,974,480 |
| 2021-06-01 | 2021-05-28 | 0.818 | 5,930,442 | +78,870 | 0.78% | 4,848,400 |
| 2021-05-31 | 2021-05-27 | 0.791 | 5,851,572 | +30,335 | 0.77% | 4,629,600 |
| 2021-05-28 | 2021-05-26 | 0.765 | 5,821,237 | +97,071 | 0.77% | 4,452,080 |
| 2021-05-27 | 2021-05-25 | 0.778 | 5,724,166 | -24,268 | 0.75% | 4,453,320 |
| 2021-05-26 | 2021-05-24 | 0.778 | 5,748,434 | +27,301 | 0.76% | 4,472,200 |
| 2021-05-18 | 2021-05-14 | 0.765 | 5,721,133 | +27,302 | 0.75% | 4,375,520 |
| 2021-05-14 | 2021-05-12 | 0.765 | 5,693,831 | -139,540 | 0.75% | 4,354,640 |
| 2021-05-13 | 2021-05-11 | 0.778 | 5,833,371 | +33,368 | 0.77% | 4,538,280 |
| 2021-05-11 | 2021-05-07 | 0.778 | 5,800,003 | -21,234 | 0.76% | 4,512,320 |
| 2021-05-03 | 2021-04-29 | 0.765 | 5,821,237 | -12,134 | 0.77% | 4,452,080 |
| 2021-04-30 | 2021-04-28 | 0.765 | 5,833,371 | +75,837 | 0.77% | 4,461,360 |
| 2021-04-29 | 2021-04-27 | 0.765 | 5,757,534 | +3,033 | 0.76% | 4,403,360 |
| 2021-04-27 | 2021-04-23 | 0.778 | 5,754,501 | +33,368 | 0.76% | 4,476,920 |
| 2021-04-26 | 2021-04-22 | 0.791 | 5,721,133 | -39,435 | 0.75% | 4,526,400 |
| 2021-04-22 | 2021-04-20 | 0.791 | 5,760,568 | +12,134 | 0.76% | 4,557,600 |
| 2021-04-16 | 2021-04-14 | 0.791 | 5,748,434 | +9,101 | 0.76% | 4,548,000 |
| 2021-04-15 | 2021-04-13 | 0.791 | 5,739,333 | +151,673 | 0.76% | 4,540,800 |
| 2021-04-13 | 2021-04-09 | 0.778 | 5,587,660 | -9,100 | 0.74% | 4,347,120 |
| 2021-04-12 | 2021-04-08 | 0.791 | 5,596,760 | +72,803 | 0.74% | 4,428,000 |
| 2021-04-09 | 2021-04-07 | 0.791 | 5,523,957 | +3,034 | 0.73% | 4,370,400 |
| 2021-04-08 | 2021-04-01 | 0.804 | 5,520,923 | +12,134 | 0.73% | 4,440,800 |
| 2021-04-07 | 2021-03-31 | 0.804 | 5,508,789 | +3,033 | 0.73% | 4,431,040 |
| 2021-03-31 | 2021-03-29 | 0.818 | 5,505,756 | +154,707 | 0.73% | 4,501,200 |
| 2021-03-25 | 2021-03-23 | 0.818 | 5,351,049 | -15,167 | 0.71% | 4,374,720 |
| 2021-03-11 | 2021-03-09 | 0.791 | 5,366,216 | +3,033 | 0.71% | 4,245,600 |
| 2021-03-10 | 2021-03-08 | 0.818 | 5,363,183 | -379,184 | 0.71% | 4,384,640 |
| 2021-03-04 | 2021-03-02 | 0.831 | 5,742,367 | +15,167 | 0.76% | 4,770,360 |
| 2021-03-03 | 2021-03-01 | 0.844 | 5,727,200 | -100,104 | 0.76% | 4,833,280 |
| 2021-03-02 | 2021-02-26 | 0.791 | 5,827,304 | +3,033 | 0.77% | 4,610,400 |
| 2021-03-01 | 2021-02-25 | 0.738 | 5,824,271 | -6,067 | 0.77% | 4,300,800 |
| 2021-02-26 | 2021-02-24 | 0.752 | 5,830,338 | +15,168 | 0.77% | 4,382,160 |
| 2021-02-25 | 2021-02-23 | 0.738 | 5,815,170 | +45,502 | 0.77% | 4,294,080 |
| 2021-02-24 | 2021-02-22 | 0.844 | 5,769,668 | +15,167 | 0.76% | 4,869,120 |
| 2021-02-22 | 2021-02-18 | 0.818 | 5,754,501 | -45,502 | 0.76% | 4,704,560 |
| 2021-02-19 | 2021-02-17 | 0.791 | 5,800,003 | +6,067 | 0.76% | 4,588,800 |
| 2021-02-18 | 2021-02-16 | 0.765 | 5,793,936 | -57,636 | 0.76% | 4,431,200 |
| 2021-02-17 | 2021-02-11 | 0.752 | 5,851,572 | +45,502 | 0.77% | 4,398,120 |
| 2021-02-16 | 2021-02-09 | 0.752 | 5,806,070 | +30,335 | 0.77% | 4,363,920 |
| 2021-02-10 | 2021-02-08 | 0.752 | 5,775,735 | +33,368 | 0.76% | 4,341,120 |
| 2021-02-08 | 2021-02-04 | 0.752 | 5,742,367 | -3,033 | 0.76% | 4,316,040 |
| 2021-02-05 | 2021-02-03 | 0.765 | 5,745,400 | -15,168 | 0.76% | 4,394,080 |
| 2021-02-04 | 2021-02-02 | 0.752 | 5,760,568 | -45,502 | 0.76% | 4,329,720 |
| 2021-02-01 | 2021-01-28 | 0.725 | 5,806,070 | +12,134 | 0.77% | 4,210,800 |
| 2021-01-26 | 2021-01-22 | 0.725 | 5,793,936 | +75,837 | 0.76% | 4,202,000 |
| 2021-01-25 | 2021-01-21 | 0.712 | 5,718,099 | +27,301 | 0.75% | 4,071,600 |
| 2021-01-20 | 2021-01-18 | 0.725 | 5,690,798 | -45,502 | 0.75% | 4,127,200 |
| 2021-01-19 | 2021-01-15 | 0.712 | 5,736,300 | +30,335 | 0.76% | 4,084,560 |
| 2021-01-15 | 2021-01-13 | 0.725 | 5,705,965 | -151,674 | 0.75% | 4,138,200 |
| 2021-01-14 | 2021-01-12 | 0.712 | 5,857,639 | -15,167 | 0.77% | 4,170,960 |
| 2021-01-05 | 2020-12-31 | 0.699 | 5,872,806 | +15,167 | 0.77% | 4,104,320 |
| 2021-01-04 | 2020-12-29 | 0.725 | 5,857,639 | +15,167 | 0.77% | 4,248,200 |
| 2020-12-29 | 2020-12-24 | 0.712 | 5,842,472 | +30,335 | 0.77% | 4,160,160 |
| 2020-12-18 | 2020-12-16 | 0.699 | 5,812,137 | +42,469 | 0.77% | 4,061,920 |
| 2020-12-14 | 2020-12-10 | 0.712 | 5,769,668 | -39,435 | 0.76% | 4,108,320 |
| 2020-12-11 | 2020-12-09 | 0.712 | 5,809,103 | +15,167 | 0.77% | 4,136,400 |
| 2020-12-08 | 2020-12-04 | 0.766 | 5,793,936 | +30,335 | 0.76% | 4,436,859 |
| 2020-12-07 | 2020-12-03 | 0.766 | 5,763,601 | +205,843 | 0.76% | 4,413,629 |
| 2020-12-03 | 2020-12-01 | 0.766 | 5,557,758 | -20,476 | 0.76% | 4,256,000 |
| 2020-12-02 | 2020-11-30 | 0.779 | 5,578,234 | +11,700 | 0.76% | 4,347,960 |
| 2020-12-01 | 2020-11-27 | 0.779 | 5,566,534 | +2,925 | 0.76% | 4,338,840 |
| 2020-11-30 | 2020-11-26 | 0.752 | 5,563,609 | +29,252 | 0.76% | 4,184,400 |
| 2020-11-27 | 2020-11-25 | 0.779 | 5,534,357 | +23,401 | 0.76% | 4,313,760 |
| 2020-11-26 | 2020-11-24 | 0.793 | 5,510,956 | +38,027 | 0.75% | 4,370,880 |
| 2020-11-25 | 2020-11-23 | 0.793 | 5,472,929 | -2,926 | 0.75% | 4,340,720 |
| 2020-11-24 | 2020-11-20 | 0.779 | 5,475,855 | -8,775 | 0.75% | 4,268,160 |
| 2020-11-23 | 2020-11-19 | 0.766 | 5,484,630 | +93,604 | 0.75% | 4,200,000 |
| 2020-11-10 | 2020-11-06 | 0.697 | 5,391,026 | -2,925 | 0.74% | 3,759,720 |
| 2020-10-14 | 2020-10-09 | 0.697 | 5,393,951 | -8,775 | 0.74% | 3,761,760 |
| 2020-10-12 | 2020-10-08 | 0.711 | 5,402,726 | -2,925 | 0.74% | 3,841,760 |
| 2020-09-29 | 2020-09-25 | 0.684 | 5,405,651 | -26,327 | 0.74% | 3,696,000 |
| 2020-09-23 | 2020-09-21 | 0.670 | 5,431,978 | -73,128 | 0.74% | 3,639,720 |
| 2020-09-07 | 2020-09-03 | 0.656 | 5,505,106 | +38,027 | 0.75% | 3,613,440 |
| 2020-09-04 | 2020-09-02 | 0.670 | 5,467,079 | +2,925 | 0.75% | 3,663,240 |
| 2020-09-01 | 2020-08-28 | 0.670 | 5,464,154 | +14,626 | 0.75% | 3,661,280 |
| 2020-08-19 | 2020-08-17 | 0.650 | 5,449,528 | +2,925 | 0.75% | 3,539,700 |
| 2020-08-17 | 2020-08-13 | 0.712 | 5,446,603 | +43,877 | 0.74% | 3,879,167 |
| 2020-08-14 | 2020-08-12 | 0.705 | 5,402,726 | +258,231 | 0.74% | 3,809,437 |
| 2020-08-13 | 2020-08-11 | 0.726 | 5,144,495 | +33,697 | 0.73% | 3,737,280 |
| 2020-08-12 | 2020-08-10 | 0.726 | 5,110,798 | +70,204 | 0.73% | 3,712,800 |
| 2020-08-05 | 2020-08-03 | 0.705 | 5,040,594 | -19,657 | 0.72% | 3,554,100 |
| 2020-07-29 | 2020-07-27 | 0.712 | 5,060,251 | +334,167 | 0.72% | 3,604,000 |
| 2020-07-27 | 2020-07-23 | 0.726 | 4,726,084 | +14,041 | 0.67% | 3,433,320 |
| 2020-07-24 | 2020-07-22 | 0.712 | 4,712,043 | +8,424 | 0.67% | 3,356,000 |
| 2020-07-23 | 2020-07-21 | 0.712 | 4,703,619 | -64,587 | 0.67% | 3,350,000 |
| 2020-07-22 | 2020-07-20 | 0.726 | 4,768,206 | -16,848 | 0.68% | 3,463,920 |
| 2020-07-17 | 2020-07-15 | 0.712 | 4,785,054 | -25,274 | 0.68% | 3,408,000 |
| 2020-07-15 | 2020-07-13 | 0.691 | 4,810,328 | +14,041 | 0.69% | 3,323,220 |
| 2020-07-14 | 2020-07-10 | 0.684 | 4,796,287 | -81,436 | 0.68% | 3,279,360 |
| 2020-07-13 | 2020-07-09 | 0.691 | 4,877,723 | -25,273 | 0.69% | 3,369,780 |
| 2020-07-10 | 2020-07-08 | 0.691 | 4,902,996 | -28,081 | 0.70% | 3,387,240 |
| 2020-07-07 | 2020-07-03 | 0.698 | 4,931,077 | -578,475 | 0.70% | 3,441,760 |
| 2020-07-06 | 2020-07-02 | 0.698 | 5,509,552 | -47,738 | 0.78% | 3,845,520 |
| 2020-07-02 | 2020-06-29 | 0.691 | 5,557,290 | +53,354 | 0.79% | 3,839,260 |
| 2020-06-17 | 2020-06-15 | 0.712 | 5,503,936 | +19,657 | 0.78% | 3,920,000 |
| 2020-06-08 | 2020-06-04 | 0.691 | 5,484,279 | +8,424 | 0.78% | 3,788,820 |
| 2020-06-05 | 2020-06-03 | 0.691 | 5,475,855 | +19,657 | 0.78% | 3,783,000 |
| 2020-06-01 | 2020-05-28 | 0.669 | 5,456,198 | -5,616 | 0.78% | 3,652,840 |
| 2020-05-29 | 2020-05-27 | 0.691 | 5,461,814 | -70,203 | 0.78% | 3,773,300 |
| 2020-05-12 | 2020-05-08 | 0.691 | 5,532,017 | -92,668 | 0.79% | 3,821,800 |
| 2020-05-05 | 2020-04-29 | 0.698 | 5,624,685 | +14,040 | 0.80% | 3,925,880 |
| 2020-04-20 | 2020-04-16 | 0.691 | 5,610,645 | +14,041 | 0.80% | 3,876,120 |
| 2020-03-23 | 2020-03-19 | 0.648 | 5,596,604 | +19,657 | 0.80% | 3,627,260 |
| 2020-03-18 | 2020-03-16 | 0.712 | 5,576,947 | +14,040 | 0.79% | 3,972,000 |
| 2020-03-17 | 2020-03-13 | 0.726 | 5,562,907 | -42,122 | 0.79% | 4,041,240 |
| 2020-03-10 | 2020-03-06 | 0.741 | 5,605,029 | -14,040 | 0.80% | 4,151,680 |
| 2020-03-06 | 2020-03-04 | 0.769 | 5,619,069 | +14,040 | 0.80% | 4,322,160 |
| 2020-03-05 | 2020-03-03 | 0.783 | 5,605,029 | +5,617 | 0.80% | 4,391,200 |
| 2020-03-04 | 2020-03-02 | 0.755 | 5,599,412 | -14,041 | 0.80% | 4,227,280 |
| 2020-03-03 | 2020-02-28 | 0.755 | 5,613,453 | -8,424 | 0.80% | 4,237,880 |
| 2020-02-28 | 2020-02-26 | 0.783 | 5,621,877 | -70,204 | 0.80% | 4,404,400 |
| 2020-02-11 | 2020-02-07 | 0.798 | 5,692,081 | -14,040 | 0.81% | 4,540,480 |
| 2020-02-10 | 2020-02-06 | 0.812 | 5,706,121 | +14,040 | 0.81% | 4,632,960 |
| 2020-02-06 | 2020-02-04 | 0.755 | 5,692,081 | -56,162 | 0.81% | 4,297,240 |
| 2020-02-05 | 2020-02-03 | 0.769 | 5,748,243 | -14,041 | 0.82% | 4,421,520 |
| 2020-02-04 | 2020-01-31 | 0.783 | 5,762,284 | -28,081 | 0.82% | 4,514,400 |
| 2020-02-03 | 2020-01-30 | 0.755 | 5,790,365 | -14,041 | 0.82% | 4,371,440 |
| 2020-01-31 | 2020-01-29 | 0.783 | 5,804,406 | -168,488 | 0.83% | 4,547,400 |
| 2020-01-29 | 2020-01-22 | 0.840 | 5,972,894 | -5,616 | 0.85% | 5,019,720 |
| 2020-01-21 | 2020-01-17 | 0.826 | 5,978,510 | -70,203 | 0.85% | 4,939,280 |
| 2020-01-20 | 2020-01-16 | 0.855 | 6,048,713 | +303,278 | 0.86% | 5,169,600 |
| 2020-01-17 | 2020-01-15 | 0.840 | 5,745,435 | -47,738 | 0.82% | 4,828,560 |
| 2020-01-15 | 2020-01-13 | 0.798 | 5,793,173 | -42,122 | 0.83% | 4,621,120 |
| 2020-01-14 | 2020-01-10 | 0.769 | 5,835,295 | +14,040 | 0.83% | 4,488,480 |
| 2020-01-08 | 2020-01-06 | 0.798 | 5,821,255 | -146,022 | 0.83% | 4,643,520 |
| 2020-01-03 | 2019-12-31 | 0.783 | 5,967,277 | -11,233 | 0.85% | 4,675,000 |
| 2019-12-27 | 2019-12-20 | 0.783 | 5,978,510 | +174,104 | 0.85% | 4,683,800 |
| 2019-12-23 | 2019-12-19 | 0.769 | 5,804,406 | +11,233 | 0.83% | 4,464,720 |
| 2019-12-18 | 2019-12-16 | 0.783 | 5,793,173 | -39,314 | 0.83% | 4,538,600 |
| 2019-12-17 | 2019-12-13 | 0.783 | 5,832,487 | -70,203 | 0.83% | 4,569,400 |
| 2019-12-13 | 2019-12-11 | 0.841 | 5,902,690 | +39,313 | 0.84% | 4,966,835 |
| 2019-12-12 | 2019-12-10 | 0.841 | 5,863,377 | +205,733 | 0.84% | 4,933,755 |
| 2019-12-09 | 2019-12-05 | 0.812 | 5,657,644 | +2,710 | 0.84% | 4,593,600 |
| 2019-12-04 | 2019-12-02 | 0.827 | 5,654,934 | -13,548 | 0.83% | 4,674,880 |
| 2019-12-03 | 2019-11-29 | 0.827 | 5,668,482 | +13,548 | 0.84% | 4,686,080 |
| 2019-12-02 | 2019-11-28 | 0.856 | 5,654,934 | +5,419 | 0.83% | 4,841,840 |
| 2019-11-29 | 2019-11-27 | 0.827 | 5,649,515 | -338,700 | 0.83% | 4,670,400 |
| 2019-11-27 | 2019-11-25 | 0.871 | 5,988,215 | +94,836 | 0.88% | 5,215,600 |
| 2019-11-26 | 2019-11-22 | 0.871 | 5,893,379 | -78,579 | 0.87% | 5,133,000 |
| 2019-11-25 | 2019-11-21 | 0.886 | 5,971,958 | +214,059 | 0.88% | 5,289,600 |
| 2019-11-21 | 2019-11-19 | 0.856 | 5,757,899 | +154,447 | 0.85% | 4,930,000 |
| 2019-11-20 | 2019-11-18 | 0.827 | 5,603,452 | +37,934 | 0.83% | 4,632,320 |
| 2019-11-18 | 2019-11-14 | 0.827 | 5,565,518 | +27,096 | 0.82% | 4,600,960 |
| 2019-11-15 | 2019-11-13 | 0.827 | 5,538,422 | +16,258 | 0.82% | 4,578,560 |
| 2019-11-14 | 2019-11-12 | 0.841 | 5,522,164 | +13,548 | 0.82% | 4,646,640 |
| 2019-10-31 | 2019-10-29 | 0.841 | 5,508,616 | -67,740 | 0.81% | 4,635,240 |
| 2019-10-30 | 2019-10-28 | 0.827 | 5,576,356 | -219,478 | 0.82% | 4,609,920 |
| 2019-10-29 | 2019-10-25 | 0.841 | 5,795,834 | -677,400 | 0.86% | 4,876,920 |
| 2019-10-21 | 2019-10-17 | 0.827 | 6,473,234 | -27,096 | 0.96% | 5,351,360 |
| 2019-10-17 | 2019-10-15 | 0.856 | 6,500,330 | +32,516 | 0.96% | 5,565,680 |
| 2019-10-16 | 2019-10-14 | 0.856 | 6,467,814 | -8,129 | 0.95% | 5,537,840 |
| 2019-10-15 | 2019-10-11 | 0.856 | 6,475,943 | -8,129 | 0.96% | 5,544,800 |
| 2019-10-11 | 2019-10-09 | 0.841 | 6,484,072 | -18,967 | 0.96% | 5,456,040 |
| 2019-10-10 | 2019-10-08 | 0.856 | 6,503,039 | -205,930 | 0.96% | 5,568,000 |
| 2019-10-09 | 2019-10-04 | 0.871 | 6,708,969 | -67,740 | 0.99% | 5,843,360 |
| 2019-10-03 | 2019-09-30 | 0.827 | 6,776,709 | -16,257 | 1.00% | 5,602,240 |
| 2019-09-27 | 2019-09-25 | 0.856 | 6,792,966 | -16,258 | 1.00% | 5,816,240 |
| 2019-09-26 | 2019-09-24 | 0.856 | 6,809,224 | -5,419 | 1.01% | 5,830,160 |
| 2019-09-25 | 2019-09-23 | 0.827 | 6,814,643 | -5,419 | 1.01% | 5,633,600 |
| 2019-09-24 | 2019-09-20 | 0.812 | 6,820,062 | +13,548 | 1.01% | 5,537,400 |
| 2019-09-19 | 2019-09-17 | 0.856 | 6,806,514 | -27,096 | 1.00% | 5,827,840 |
| 2019-09-17 | 2019-09-13 | 0.841 | 6,833,610 | -119,223 | 1.01% | 5,750,160 |
| 2019-09-16 | 2019-09-12 | 0.797 | 6,952,833 | +81,288 | 1.03% | 5,542,560 |
| 2019-09-13 | 2019-09-11 | 0.797 | 6,871,545 | +54,192 | 1.01% | 5,477,760 |
| 2019-09-12 | 2019-09-10 | 0.782 | 6,817,353 | +140,899 | 1.01% | 5,333,920 |
| 2019-09-11 | 2019-09-09 | 0.797 | 6,676,454 | +54,192 | 0.99% | 5,322,240 |
| 2019-09-10 | 2019-09-06 | 0.797 | 6,622,262 | -16,257 | 0.98% | 5,279,040 |
| 2019-09-05 | 2019-09-03 | 0.753 | 6,638,519 | -67,740 | 0.98% | 4,998,000 |
| 2019-09-04 | 2019-09-02 | 0.768 | 6,706,259 | -10,839 | 0.99% | 5,148,000 |
| 2019-09-03 | 2019-08-30 | 0.768 | 6,717,098 | +151,738 | 0.99% | 5,156,320 |
| 2019-09-02 | 2019-08-29 | 0.738 | 6,565,360 | -27,096 | 0.97% | 4,846,000 |
| 2019-08-21 | 2019-08-19 | 0.694 | 6,592,456 | -67,740 | 0.97% | 4,574,040 |
| 2019-08-19 | 2019-08-15 | 0.672 | 6,660,196 | -35,225 | 0.98% | 4,473,560 |
| 2019-08-15 | 2019-08-13 | 0.635 | 6,695,421 | -29,805 | 0.99% | 4,250,120 |
| 2019-08-12 | 2019-08-08 | 0.627 | 6,725,226 | +13,548 | 0.99% | 4,219,400 |
| 2019-08-09 | 2019-08-07 | 0.613 | 6,711,678 | +27,096 | 0.99% | 4,111,820 |
| 2019-08-08 | 2019-08-06 | 0.620 | 6,684,582 | -2,710 | 0.99% | 4,144,560 |
| 2019-08-07 | 2019-08-05 | 0.627 | 6,687,292 | -108,384 | 0.99% | 4,195,600 |
| 2019-08-06 | 2019-08-02 | 0.650 | 6,795,676 | +54,192 | 1.00% | 4,414,080 |
| 2019-08-05 | 2019-08-01 | 0.664 | 6,741,484 | +203,220 | 1.00% | 4,478,400 |
| 2019-08-02 | 2019-07-31 | 0.686 | 6,538,264 | +16,258 | 0.97% | 4,488,180 |
| 2019-07-31 | 2019-07-29 | 0.679 | 6,522,006 | -29,806 | 0.96% | 4,428,880 |
| 2019-07-30 | 2019-07-26 | 0.686 | 6,551,812 | +37,934 | 0.97% | 4,497,480 |
| 2019-07-29 | 2019-07-25 | 0.701 | 6,513,878 | +16,258 | 0.96% | 4,567,600 |
| 2019-07-26 | 2019-07-24 | 0.701 | 6,497,620 | -10,838 | 0.96% | 4,556,200 |
| 2019-07-25 | 2019-07-23 | 0.709 | 6,508,458 | -75,869 | 0.96% | 4,611,840 |
| 2019-07-24 | 2019-07-22 | 0.686 | 6,584,327 | +51,482 | 0.97% | 4,519,800 |
| 2019-07-22 | 2019-07-18 | 0.716 | 6,532,845 | +32,515 | 0.96% | 4,677,340 |
| 2019-07-19 | 2019-07-17 | 0.709 | 6,500,330 | -67,740 | 0.96% | 4,606,080 |
| 2019-07-16 | 2019-07-12 | 0.723 | 6,568,070 | -56,901 | 0.97% | 4,751,040 |
| 2019-07-15 | 2019-07-11 | 0.723 | 6,624,971 | -27,096 | 0.98% | 4,792,200 |
| 2019-07-12 | 2019-07-10 | 0.738 | 6,652,067 | -13,548 | 0.98% | 4,910,000 |
| 2019-07-11 | 2019-07-09 | 0.723 | 6,665,615 | +21,677 | 0.98% | 4,821,600 |
| 2019-07-10 | 2019-07-08 | 0.731 | 6,643,938 | -10,839 | 0.98% | 4,854,960 |
| 2019-07-09 | 2019-07-05 | 0.738 | 6,654,777 | -67,740 | 0.98% | 4,912,000 |
| 2019-07-08 | 2019-07-04 | 0.753 | 6,722,517 | +233,026 | 0.99% | 5,061,240 |
| 2019-07-05 | 2019-07-03 | 0.738 | 6,489,491 | -146,319 | 0.96% | 4,790,000 |
| 2019-07-04 | 2019-07-02 | 0.709 | 6,635,810 | +86,708 | 0.98% | 4,702,080 |
| 2019-07-03 | 2019-06-28 | 0.738 | 6,549,102 | -75,869 | 0.97% | 4,834,000 |
| 2019-07-02 | 2019-06-27 | 0.716 | 6,624,971 | -86,707 | 0.98% | 4,743,300 |
| 2019-06-28 | 2019-06-26 | 0.731 | 6,711,678 | +16,257 | 0.99% | 4,904,460 |
| 2019-06-27 | 2019-06-25 | 0.731 | 6,695,421 | +905,007 | 0.99% | 4,892,580 |
| 2019-06-26 | 2019-06-24 | 0.753 | 5,790,414 | +127,351 | 0.85% | 4,359,480 |
| 2019-06-25 | 2019-06-21 | 0.738 | 5,663,063 | +3,200,037 | 0.84% | 4,180,000 |
| 2019-06-24 | 2019-06-20 | 0.731 | 2,463,026 | +10,838 | 0.36% | 1,799,820 |
| 2019-06-21 | 2019-06-19 | 0.709 | 2,452,188 | +512,115 | 0.36% | 1,737,600 |
| 2019-06-20 | 2019-06-18 | 0.709 | 1,940,073 | +73,159 | 0.29% | 1,374,720 |
| 2019-06-19 | 2019-06-17 | 0.782 | 1,866,914 | -140,899 | 0.28% | 1,460,680 |
| 2019-06-18 | 2019-06-14 | 0.841 | 2,007,813 | +991,713 | 0.30% | 1,689,480 |
| 2019-06-17 | 2019-06-13 | 0.827 | 1,016,100 | 0.15% | 840,000 |
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