History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 9,684,000 | +0 | 0.97% | 4,406,220 |
| 2025-10-13 | 2025-10-09 | 0.455 | 9,684,000 | +0 | 0.97% | 4,406,220 |
| 2025-10-10 | 2025-10-08 | 0.460 | 9,684,000 | +0 | 0.97% | 4,454,640 |
| 2025-10-09 | 2025-10-06 | 0.445 | 9,684,000 | +0 | 0.97% | 4,309,380 |
| 2025-10-08 | 2025-10-03 | 0.455 | 9,684,000 | +0 | 0.97% | 4,406,220 |
| 2025-10-06 | 2025-10-02 | 0.445 | 9,684,000 | +0 | 0.97% | 4,309,380 |
| 2025-10-03 | 2025-09-30 | 0.440 | 9,684,000 | +0 | 0.97% | 4,260,960 |
| 2025-10-02 | 2025-09-29 | 0.445 | 9,684,000 | +0 | 0.97% | 4,309,380 |
| 2025-09-30 | 2025-09-26 | 0.440 | 9,684,000 | +0 | 0.97% | 4,260,960 |
| 2025-09-29 | 2025-09-25 | 0.440 | 9,684,000 | +0 | 0.97% | 4,260,960 |
| 2025-09-26 | 2025-09-24 | 0.450 | 9,684,000 | +0 | 0.97% | 4,357,800 |
| 2025-09-25 | 2025-09-23 | 0.470 | 9,684,000 | +0 | 0.97% | 4,551,480 |
| 2025-09-24 | 2025-09-22 | 0.470 | 9,684,000 | +0 | 0.97% | 4,551,480 |
| 2025-09-23 | 2025-09-19 | 0.445 | 9,684,000 | +0 | 0.97% | 4,309,380 |
| 2025-09-22 | 2025-09-18 | 0.445 | 9,684,000 | +0 | 0.97% | 4,309,380 |
| 2025-09-19 | 2025-09-17 | 0.435 | 9,684,000 | +0 | 0.97% | 4,212,540 |
| 2025-09-18 | 2025-09-16 | 0.435 | 9,684,000 | +0 | 0.97% | 4,212,540 |
| 2025-09-17 | 2025-09-15 | 0.435 | 9,684,000 | +0 | 0.97% | 4,212,540 |
| 2025-09-16 | 2025-09-12 | 0.471 | 9,684,000 | +0 | 0.97% | 4,560,488 |
| 2025-09-15 | 2025-09-11 | 0.471 | 9,684,000 | +430,400 | 0.97% | 4,560,488 |
| 2025-09-12 | 2025-09-10 | 0.476 | 9,253,600 | +0 | 0.97% | 4,406,220 |
| 2025-09-11 | 2025-09-09 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-10 | 2025-09-08 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-09 | 2025-09-05 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-08 | 2025-09-04 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-05 | 2025-09-03 | 0.466 | 9,253,600 | +0 | 0.97% | 4,309,380 |
| 2025-09-04 | 2025-09-02 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-03 | 2025-09-01 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-09-02 | 2025-08-29 | 0.466 | 9,253,600 | +0 | 0.97% | 4,309,380 |
| 2025-09-01 | 2025-08-28 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-29 | 2025-08-27 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-28 | 2025-08-26 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-27 | 2025-08-25 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-26 | 2025-08-22 | 0.455 | 9,253,600 | +0 | 0.97% | 4,212,540 |
| 2025-08-25 | 2025-08-21 | 0.455 | 9,253,600 | +0 | 0.97% | 4,212,540 |
| 2025-08-22 | 2025-08-20 | 0.455 | 9,253,600 | +0 | 0.97% | 4,212,540 |
| 2025-08-21 | 2025-08-19 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-20 | 2025-08-18 | 0.460 | 9,253,600 | +0 | 0.97% | 4,260,960 |
| 2025-08-19 | 2025-08-15 | 0.466 | 9,253,600 | +0 | 0.97% | 4,309,380 |
| 2025-08-18 | 2025-08-14 | 0.460 | 9,253,600 | +7,644 | 0.97% | 4,260,960 |
| 2025-08-13 | 2025-08-11 | 0.460 | 9,245,956 | +7,645 | 0.97% | 4,257,440 |
| 2025-07-14 | 2025-07-10 | 0.466 | 9,238,311 | -7,645 | 0.97% | 4,302,260 |
| 2025-07-07 | 2025-07-03 | 0.471 | 9,245,956 | +38,223 | 0.97% | 4,354,200 |
| 2025-03-13 | 2025-03-11 | 0.492 | 9,207,733 | -7,645 | 0.96% | 4,528,920 |
| 2025-01-27 | 2025-01-23 | 0.508 | 9,215,378 | -3,822 | 0.96% | 4,677,340 |
| 2025-01-08 | 2025-01-06 | 0.502 | 9,219,200 | -126,133 | 0.96% | 4,631,040 |
| 2025-01-03 | 2024-12-31 | 0.523 | 9,345,333 | -756,800 | 0.98% | 4,890,000 |
| 2024-12-23 | 2024-12-19 | 0.513 | 10,102,133 | -3,823 | 1.06% | 5,180,280 |
| 2024-11-01 | 2024-10-30 | 0.544 | 10,105,956 | -3,822 | 1.06% | 5,499,520 |
| 2024-10-09 | 2024-10-07 | 0.555 | 10,109,778 | -252,266 | 1.06% | 5,607,400 |
| 2024-09-04 | 2024-09-02 | 0.576 | 10,362,044 | +383,779 | 1.08% | 5,968,371 |
| 2024-08-23 | 2024-08-21 | 0.554 | 9,978,265 | -743,493 | 1.08% | 5,530,440 |
| 2024-07-30 | 2024-07-26 | 0.576 | 10,721,758 | -55,210 | 1.17% | 6,175,560 |
| 2024-07-11 | 2024-07-09 | 0.598 | 10,776,968 | +36,807 | 1.17% | 6,441,600 |
| 2024-07-05 | 2024-07-03 | 0.576 | 10,740,161 | -18,404 | 1.17% | 6,186,160 |
| 2024-06-28 | 2024-06-26 | 0.619 | 10,758,565 | -717,728 | 1.17% | 6,664,440 |
| 2024-06-26 | 2024-06-24 | 0.565 | 11,476,293 | -36,807 | 1.25% | 6,485,440 |
| 2024-04-11 | 2024-04-09 | 0.619 | 11,513,100 | +36,807 | 1.25% | 7,131,840 |
| 2024-03-22 | 2024-03-20 | 0.619 | 11,476,293 | -66,252 | 1.25% | 7,109,040 |
| 2024-03-04 | 2024-02-29 | 0.598 | 11,542,545 | -180,352 | 1.25% | 6,899,200 |
| 2024-01-24 | 2024-01-22 | 0.543 | 11,722,897 | -92,017 | 1.27% | 6,370,000 |
| 2024-01-23 | 2024-01-19 | 0.543 | 11,814,914 | -18,403 | 1.28% | 6,420,000 |
| 2024-01-17 | 2024-01-15 | 0.565 | 11,833,317 | -92,016 | 1.29% | 6,687,200 |
| 2024-01-05 | 2024-01-03 | 0.554 | 11,925,333 | -92,017 | 1.30% | 6,609,600 |
| 2023-12-18 | 2023-12-14 | 0.576 | 12,017,350 | +231,103 | 1.31% | 6,924,361 |
| 2023-12-12 | 2023-12-08 | 0.576 | 11,786,247 | -18,049 | 1.31% | 6,791,200 |
| 2023-12-11 | 2023-12-07 | 0.565 | 11,804,296 | +148,005 | 1.31% | 6,670,800 |
| 2023-12-08 | 2023-12-06 | 0.576 | 11,656,291 | +39,708 | 1.29% | 6,716,320 |
| 2023-12-07 | 2023-12-05 | 0.565 | 11,616,583 | +101,077 | 1.29% | 6,564,720 |
| 2023-12-06 | 2023-12-04 | 0.576 | 11,515,506 | +422,355 | 1.28% | 6,635,200 |
| 2023-11-30 | 2023-11-28 | 0.632 | 11,093,151 | -90,247 | 1.23% | 7,006,440 |
| 2023-11-28 | 2023-11-24 | 0.632 | 11,183,398 | -296,009 | 1.24% | 7,063,440 |
| 2023-10-05 | 2023-10-03 | 0.687 | 11,479,407 | +7,219 | 1.27% | 7,886,400 |
| 2023-09-15 | 2023-09-13 | 0.687 | 11,472,188 | -108,296 | 1.27% | 7,881,440 |
| 2023-09-14 | 2023-09-12 | 0.676 | 11,580,484 | -180,494 | 1.28% | 7,827,520 |
| 2023-09-04 | 2023-08-30 | 0.665 | 11,760,978 | -360,987 | 1.30% | 7,819,200 |
| 2023-08-28 | 2023-08-24 | 0.665 | 12,121,965 | -342,939 | 1.34% | 8,059,200 |
| 2023-08-25 | 2023-08-23 | 0.665 | 12,464,904 | -180,494 | 1.38% | 8,287,200 |
| 2023-08-23 | 2023-08-21 | 0.687 | 12,645,398 | -180,493 | 1.40% | 8,687,440 |
| 2023-08-22 | 2023-08-18 | 0.676 | 12,825,891 | -711,146 | 1.42% | 8,669,320 |
| 2023-08-21 | 2023-08-17 | 0.676 | 13,537,037 | -180,494 | 1.50% | 9,150,000 |
| 2023-08-18 | 2023-08-16 | 0.676 | 13,717,531 | -180,494 | 1.52% | 9,272,000 |
| 2023-08-16 | 2023-08-14 | 0.713 | 13,898,025 | +501,241 | 1.54% | 9,905,238 |
| 2023-07-26 | 2023-07-24 | 0.701 | 13,396,784 | -27,838 | 1.54% | 9,394,000 |
| 2023-07-19 | 2023-07-14 | 0.701 | 13,424,622 | +34,797 | 1.54% | 9,413,520 |
| 2023-07-10 | 2023-07-06 | 0.701 | 13,389,825 | -13,919 | 1.54% | 9,389,120 |
| 2023-07-05 | 2023-07-03 | 0.690 | 13,403,744 | -34,797 | 1.54% | 9,244,800 |
| 2023-06-28 | 2023-06-26 | 0.701 | 13,438,541 | -69,593 | 1.54% | 9,423,280 |
| 2023-06-21 | 2023-06-19 | 0.701 | 13,508,134 | -76,553 | 1.55% | 9,472,080 |
| 2023-06-19 | 2023-06-15 | 0.690 | 13,584,687 | +86,992 | 1.56% | 9,369,600 |
| 2023-06-09 | 2023-06-07 | 0.690 | 13,497,695 | -27,838 | 1.55% | 9,309,600 |
| 2023-05-31 | 2023-05-29 | 0.701 | 13,525,533 | -173,984 | 1.55% | 9,484,280 |
| 2023-05-23 | 2023-05-19 | 0.690 | 13,699,517 | +17,398 | 1.57% | 9,448,800 |
| 2023-05-11 | 2023-05-09 | 0.690 | 13,682,119 | +139,188 | 1.57% | 9,436,800 |
| 2023-05-10 | 2023-05-08 | 0.690 | 13,542,931 | +34,797 | 1.56% | 9,340,800 |
| 2023-05-03 | 2023-04-28 | 0.690 | 13,508,134 | -173,985 | 1.55% | 9,316,800 |
| 2023-04-06 | 2023-04-03 | 0.690 | 13,682,119 | -1,318,800 | 1.57% | 9,436,800 |
| 2023-03-28 | 2023-03-24 | 0.701 | 15,000,919 | -3,480 | 1.72% | 10,518,840 |
| 2023-03-27 | 2023-03-23 | 0.701 | 15,004,399 | -6,959 | 1.72% | 10,521,280 |
| 2023-03-24 | 2023-03-22 | 0.701 | 15,011,358 | -347,968 | 1.73% | 10,526,160 |
| 2023-03-23 | 2023-03-21 | 0.701 | 15,359,326 | -5,271,722 | 1.77% | 10,770,160 |
| 2023-03-22 | 2023-03-20 | 0.701 | 20,631,048 | -386,245 | 2.37% | 14,466,760 |
| 2023-03-09 | 2023-03-07 | 0.701 | 21,017,293 | -629,823 | 2.42% | 14,737,600 |
| 2023-03-08 | 2023-03-06 | 0.701 | 21,647,116 | -194,862 | 2.49% | 15,179,240 |
| 2023-03-07 | 2023-03-03 | 0.713 | 21,841,978 | +86,992 | 2.51% | 15,566,960 |
| 2023-03-03 | 2023-03-01 | 0.713 | 21,754,986 | +86,992 | 2.50% | 15,504,960 |
| 2023-03-01 | 2023-02-27 | 0.701 | 21,667,994 | -13,919 | 2.49% | 15,193,880 |
| 2023-02-28 | 2023-02-24 | 0.690 | 21,681,913 | -497,595 | 2.49% | 14,954,400 |
| 2023-02-27 | 2023-02-23 | 0.690 | 22,179,508 | -908,197 | 2.55% | 15,297,600 |
| 2023-02-22 | 2023-02-20 | 0.701 | 23,087,705 | -473,237 | 2.65% | 16,189,400 |
| 2023-02-20 | 2023-02-16 | 0.701 | 23,560,942 | -842,084 | 2.71% | 16,521,240 |
| 2023-02-16 | 2023-02-14 | 0.701 | 24,403,026 | -737,693 | 2.81% | 17,111,720 |
| 2023-02-15 | 2023-02-13 | 0.701 | 25,140,719 | -782,929 | 2.89% | 17,629,000 |
| 2023-02-13 | 2023-02-09 | 0.701 | 25,923,648 | -869,921 | 2.98% | 18,178,000 |
| 2023-02-10 | 2023-02-08 | 0.701 | 26,793,569 | -789,888 | 3.08% | 18,788,000 |
| 2023-02-09 | 2023-02-07 | 0.701 | 27,583,457 | -1,130,898 | 3.17% | 19,341,880 |
| 2023-02-07 | 2023-02-03 | 0.713 | 28,714,355 | -1,207,450 | 3.30% | 20,464,960 |
| 2023-02-03 | 2023-02-01 | 0.713 | 29,921,805 | -52,195 | 3.44% | 21,325,520 |
| 2023-02-01 | 2023-01-30 | 0.724 | 29,974,000 | -347,969 | 3.45% | 21,707,280 |
| 2023-01-31 | 2023-01-27 | 0.713 | 30,321,969 | -260,976 | 3.49% | 21,610,720 |
| 2023-01-30 | 2023-01-26 | 0.713 | 30,582,945 | -24,358 | 3.52% | 21,796,720 |
| 2023-01-27 | 2023-01-20 | 0.713 | 30,607,303 | -622,863 | 3.52% | 21,814,080 |
| 2023-01-20 | 2023-01-18 | 0.713 | 31,230,166 | -173,985 | 3.59% | 22,258,000 |
| 2023-01-19 | 2023-01-17 | 0.724 | 31,404,151 | -292,293 | 3.61% | 22,743,000 |
| 2023-01-18 | 2023-01-16 | 0.724 | 31,696,444 | -3,480 | 3.64% | 22,954,680 |
| 2023-01-17 | 2023-01-13 | 0.724 | 31,699,924 | -114,829 | 3.64% | 22,957,200 |
| 2023-01-16 | 2023-01-12 | 0.713 | 31,814,753 | -107,871 | 3.66% | 22,674,640 |
| 2023-01-13 | 2023-01-11 | 0.713 | 31,922,624 | -619,383 | 3.67% | 22,751,520 |
| 2023-01-12 | 2023-01-10 | 0.713 | 32,542,007 | -306,213 | 3.74% | 23,192,960 |
| 2023-01-11 | 2023-01-09 | 0.713 | 32,848,220 | -208,781 | 3.78% | 23,411,200 |
| 2023-01-10 | 2023-01-06 | 0.713 | 33,057,001 | -514,993 | 3.80% | 23,560,000 |
| 2023-01-09 | 2023-01-05 | 0.724 | 33,571,994 | -69,594 | 3.86% | 24,312,960 |
| 2023-01-06 | 2023-01-04 | 0.724 | 33,641,588 | -10,439 | 3.87% | 24,363,360 |
| 2023-01-05 | 2023-01-03 | 0.713 | 33,652,027 | -953,433 | 3.87% | 23,984,080 |
| 2023-01-04 | 2022-12-30 | 0.724 | 34,605,460 | -66,114 | 3.98% | 25,061,400 |
| 2022-12-22 | 2022-12-20 | 0.701 | 34,671,574 | -86,992 | 3.99% | 24,312,160 |
| 2022-12-13 | 2022-12-09 | 0.713 | 34,758,566 | -17,399 | 4.00% | 24,772,720 |
| 2022-12-12 | 2022-12-08 | 0.713 | 34,775,965 | -34,796 | 4.00% | 24,785,120 |
| 2022-11-28 | 2022-11-24 | 0.750 | 34,810,761 | +1,196,619 | 4.00% | 26,107,526 |
| 2022-11-14 | 2022-11-10 | 0.714 | 33,614,142 | +134,403 | 4.00% | 24,009,600 |
| 2022-11-11 | 2022-11-09 | 0.702 | 33,479,739 | +168,004 | 3.99% | 23,515,040 |
| 2022-10-26 | 2022-10-24 | 0.702 | 33,311,735 | -352,808 | 3.97% | 23,397,040 |
| 2022-10-18 | 2022-10-14 | 0.714 | 33,664,543 | +20,161 | 4.01% | 24,045,600 |
| 2022-10-12 | 2022-10-10 | 0.726 | 33,644,382 | -16,801 | 4.01% | 24,431,720 |
| 2022-09-30 | 2022-09-28 | 0.714 | 33,661,183 | -672,014 | 4.01% | 24,043,200 |
| 2022-08-31 | 2022-08-29 | 0.726 | 34,333,197 | -2,785,498 | 4.09% | 24,931,920 |
| 2022-08-25 | 2022-08-23 | 0.738 | 37,118,695 | -30,240 | 4.42% | 27,396,560 |
| 2022-08-23 | 2022-08-19 | 0.750 | 37,148,935 | -26,881 | 4.42% | 27,861,120 |
| 2022-08-18 | 2022-08-16 | 0.750 | 37,175,816 | +53,761 | 4.43% | 27,881,280 |
| 2022-08-12 | 2022-08-10 | 0.805 | 37,122,055 | -26,880 | 4.42% | 29,873,792 |
| 2022-08-11 | 2022-08-09 | 0.792 | 37,148,935 | +1,254,340 | 4.42% | 29,435,494 |
| 2022-08-10 | 2022-08-08 | 0.792 | 35,894,595 | -19,385 | 4.44% | 28,441,600 |
| 2022-08-09 | 2022-08-05 | 0.792 | 35,913,980 | -100,156 | 4.45% | 28,456,960 |
| 2022-08-08 | 2022-08-04 | 0.817 | 36,014,136 | -371,546 | 4.46% | 29,428,080 |
| 2022-08-05 | 2022-08-03 | 0.817 | 36,385,682 | -407,086 | 4.50% | 29,731,680 |
| 2022-08-03 | 2022-08-01 | 0.780 | 36,792,768 | -64,617 | 4.56% | 28,697,760 |
| 2022-08-02 | 2022-07-29 | 0.805 | 36,857,385 | -80,771 | 4.56% | 29,660,800 |
| 2022-07-28 | 2022-07-26 | 0.780 | 36,938,156 | -80,770 | 4.57% | 28,811,160 |
| 2022-07-26 | 2022-07-22 | 0.780 | 37,018,926 | -29,078 | 4.58% | 28,874,160 |
| 2022-07-19 | 2022-07-15 | 0.780 | 37,048,004 | -87,233 | 4.59% | 28,896,840 |
| 2022-07-15 | 2022-07-13 | 0.780 | 37,135,237 | -6,461 | 4.60% | 28,964,880 |
| 2022-07-11 | 2022-07-07 | 0.792 | 37,141,698 | -161,542 | 4.60% | 29,429,760 |
| 2022-07-06 | 2022-07-04 | 0.805 | 37,303,240 | +25,847 | 4.62% | 30,019,600 |
| 2022-06-30 | 2022-06-28 | 0.805 | 37,277,393 | -80,771 | 4.62% | 29,998,800 |
| 2022-06-28 | 2022-06-24 | 0.768 | 37,358,164 | +80,771 | 4.63% | 28,676,240 |
| 2022-06-21 | 2022-06-17 | 0.780 | 37,277,393 | -80,771 | 4.62% | 29,075,760 |
| 2022-06-01 | 2022-05-30 | 0.780 | 37,358,164 | +32,308 | 4.63% | 29,138,760 |
| 2022-05-16 | 2022-05-12 | 0.768 | 37,325,856 | -16,154 | 4.62% | 28,651,440 |
| 2022-05-12 | 2022-05-10 | 0.755 | 37,342,010 | +32,308 | 4.62% | 28,201,520 |
| 2022-03-25 | 2022-03-23 | 0.743 | 37,309,702 | -6,461 | 4.62% | 27,715,200 |
| 2022-03-22 | 2022-03-18 | 0.718 | 37,316,163 | +71,078 | 4.62% | 26,796,000 |
| 2022-03-21 | 2022-03-17 | 0.730 | 37,245,085 | -22,616 | 4.61% | 27,206,080 |
| 2022-03-18 | 2022-03-16 | 0.730 | 37,267,701 | +316,622 | 4.61% | 27,222,600 |
| 2022-03-17 | 2022-03-15 | 0.706 | 36,951,079 | +64,617 | 4.57% | 26,076,360 |
| 2022-03-16 | 2022-03-14 | 0.743 | 36,886,462 | -226,159 | 4.57% | 27,400,800 |
| 2022-03-11 | 2022-03-09 | 0.780 | 37,112,621 | +42,001 | 4.59% | 28,947,240 |
| 2022-03-10 | 2022-03-08 | 0.768 | 37,070,620 | -16,154 | 4.59% | 28,455,520 |
| 2022-03-09 | 2022-03-07 | 0.768 | 37,086,774 | +119,541 | 4.59% | 28,467,920 |
| 2022-02-24 | 2022-02-22 | 0.805 | 36,967,233 | +16,154 | 4.58% | 29,749,200 |
| 2022-02-16 | 2022-02-14 | 0.792 | 36,951,079 | +12,923 | 4.57% | 29,278,720 |
| 2022-02-07 | 2022-01-31 | 0.817 | 36,938,156 | +3,231 | 4.57% | 30,183,120 |
| 2022-01-19 | 2022-01-17 | 0.805 | 36,934,925 | +6,462 | 4.57% | 29,723,200 |
| 2022-01-14 | 2022-01-12 | 0.817 | 36,928,463 | -16,154 | 4.57% | 30,175,200 |
| 2022-01-12 | 2022-01-10 | 0.817 | 36,944,617 | -1,616 | 4.57% | 30,188,400 |
| 2022-01-11 | 2022-01-07 | 0.817 | 36,946,233 | -16,154 | 4.57% | 30,189,720 |
| 2022-01-10 | 2022-01-06 | 0.805 | 36,962,387 | +484,626 | 4.58% | 29,745,300 |
| 2022-01-03 | 2021-12-29 | 0.805 | 36,477,761 | +22,616 | 4.52% | 29,355,300 |
| 2021-12-29 | 2021-12-24 | 0.805 | 36,455,145 | +3,230 | 4.51% | 29,337,100 |
| 2021-12-28 | 2021-12-22 | 0.817 | 36,451,915 | +129,234 | 4.51% | 29,785,800 |
| 2021-12-16 | 2021-12-14 | 0.805 | 36,322,681 | +3,231 | 4.50% | 29,230,500 |
| 2021-12-13 | 2021-12-09 | 0.817 | 36,319,450 | -42,001 | 4.50% | 29,677,560 |
| 2021-12-10 | 2021-12-08 | 0.843 | 36,361,451 | +38,770 | 4.50% | 30,640,376 |
| 2021-12-09 | 2021-12-07 | 0.843 | 36,322,681 | +1,100,687 | 4.50% | 30,607,706 |
| 2021-12-07 | 2021-12-03 | 0.830 | 35,221,994 | -6,266 | 4.50% | 29,230,500 |
| 2021-12-06 | 2021-12-02 | 0.817 | 35,228,260 | +18,798 | 4.50% | 28,785,920 |
| 2021-12-02 | 2021-11-30 | 0.830 | 35,209,462 | -21,931 | 4.50% | 29,220,100 |
| 2021-12-01 | 2021-11-29 | 0.843 | 35,231,393 | -6,266 | 4.50% | 29,688,120 |
| 2021-11-29 | 2021-11-25 | 0.843 | 35,237,659 | -21,930 | 4.50% | 29,693,400 |
| 2021-11-26 | 2021-11-24 | 0.830 | 35,259,589 | -15,665 | 4.50% | 29,261,700 |
| 2021-11-22 | 2021-11-18 | 0.843 | 35,275,254 | -181,710 | 4.50% | 29,725,080 |
| 2021-11-18 | 2021-11-16 | 0.843 | 35,456,964 | -21,930 | 4.53% | 29,878,200 |
| 2021-11-17 | 2021-11-15 | 0.830 | 35,478,894 | +31,329 | 4.53% | 29,443,700 |
| 2021-11-15 | 2021-11-11 | 0.843 | 35,447,565 | -172,311 | 4.53% | 29,870,280 |
| 2021-11-12 | 2021-11-10 | 0.817 | 35,619,876 | -454,275 | 4.55% | 29,105,920 |
| 2021-11-11 | 2021-11-09 | 0.830 | 36,074,151 | -2,343,434 | 4.61% | 29,937,700 |
| 2021-11-10 | 2021-11-08 | 0.830 | 38,417,585 | -426,079 | 4.90% | 31,882,500 |
| 2021-11-09 | 2021-11-05 | 0.843 | 38,843,664 | -234,970 | 4.96% | 32,732,040 |
| 2021-11-08 | 2021-11-04 | 0.830 | 39,078,634 | -137,849 | 4.99% | 32,431,100 |
| 2021-11-05 | 2021-11-03 | 0.830 | 39,216,483 | -783,233 | 5.01% | 32,545,500 |
| 2021-11-03 | 2021-11-01 | 0.843 | 39,999,716 | -31,329 | 5.11% | 33,706,200 |
| 2021-11-02 | 2021-10-29 | 0.843 | 40,031,045 | -25,064 | 5.11% | 33,732,600 |
| 2021-11-01 | 2021-10-28 | 0.830 | 40,056,109 | -103,387 | 5.11% | 33,242,300 |
| 2021-10-29 | 2021-10-27 | 0.830 | 40,159,496 | -15,664 | 5.13% | 33,328,100 |
| 2021-10-28 | 2021-10-26 | 0.843 | 40,175,160 | -18,798 | 5.13% | 33,854,040 |
| 2021-10-06 | 2021-10-04 | 0.817 | 40,193,958 | +100,254 | 5.13% | 32,843,520 |
| 2021-09-21 | 2021-09-17 | 0.817 | 40,093,704 | +100,254 | 5.12% | 32,761,600 |
| 2021-09-20 | 2021-09-16 | 0.817 | 39,993,450 | +137,849 | 5.11% | 32,679,680 |
| 2021-09-17 | 2021-09-15 | 0.817 | 39,855,601 | -313,293 | 5.09% | 32,567,040 |
| 2021-09-16 | 2021-09-14 | 0.830 | 40,168,894 | -560,795 | 5.13% | 33,335,900 |
| 2021-09-15 | 2021-09-13 | 0.817 | 40,729,689 | +3,133 | 5.20% | 33,281,280 |
| 2021-09-14 | 2021-09-10 | 0.830 | 40,726,556 | +119,051 | 5.20% | 33,798,700 |
| 2021-09-13 | 2021-09-09 | 0.830 | 40,607,505 | -28,196 | 5.18% | 33,699,900 |
| 2021-09-10 | 2021-09-08 | 0.830 | 40,635,701 | +532,598 | 5.19% | 33,723,300 |
| 2021-09-09 | 2021-09-07 | 0.830 | 40,103,103 | +422,946 | 5.12% | 33,281,300 |
| 2021-09-07 | 2021-09-03 | 0.830 | 39,680,157 | +457,408 | 5.07% | 32,930,300 |
| 2021-09-06 | 2021-09-02 | 0.843 | 39,222,749 | +491,871 | 5.01% | 33,051,480 |
| 2021-09-02 | 2021-08-31 | 0.817 | 38,730,878 | +610,922 | 4.94% | 31,648,000 |
| 2021-09-01 | 2021-08-30 | 0.843 | 38,119,956 | -6,266 | 4.87% | 32,122,200 |
| 2021-08-31 | 2021-08-27 | 0.843 | 38,126,222 | +21,930 | 4.87% | 32,127,480 |
| 2021-08-30 | 2021-08-26 | 0.830 | 38,104,292 | +391,617 | 4.87% | 31,622,500 |
| 2021-08-27 | 2021-08-25 | 0.817 | 37,712,675 | +166,045 | 4.81% | 30,816,000 |
| 2021-08-25 | 2021-08-23 | 0.792 | 37,546,630 | -31,329 | 4.79% | 29,721,560 |
| 2021-08-23 | 2021-08-19 | 0.844 | 37,577,959 | +1,192,951 | 4.80% | 31,712,671 |
| 2021-08-18 | 2021-08-16 | 0.844 | 36,385,008 | -3,034 | 4.80% | 30,705,920 |
| 2021-08-17 | 2021-08-13 | 0.844 | 36,388,042 | +45,503 | 4.80% | 30,708,480 |
| 2021-08-16 | 2021-08-12 | 0.857 | 36,342,539 | -75,837 | 4.79% | 31,149,300 |
| 2021-08-10 | 2021-08-06 | 0.844 | 36,418,376 | -6,067 | 4.80% | 30,734,080 |
| 2021-07-26 | 2021-07-22 | 0.857 | 36,424,443 | +3,033 | 4.80% | 31,219,500 |
| 2021-07-13 | 2021-07-09 | 0.844 | 36,421,410 | -9,100 | 4.80% | 30,736,640 |
| 2021-07-07 | 2021-07-05 | 0.857 | 36,430,510 | -75,837 | 4.80% | 31,224,700 |
| 2021-07-06 | 2021-07-02 | 0.831 | 36,506,347 | +60,669 | 4.81% | 30,326,940 |
| 2021-06-28 | 2021-06-24 | 0.844 | 36,445,678 | +6,067 | 4.81% | 30,757,120 |
| 2021-06-24 | 2021-06-22 | 0.844 | 36,439,611 | +60,670 | 4.81% | 30,752,000 |
| 2021-06-22 | 2021-06-18 | 0.857 | 36,378,941 | -900,942 | 4.80% | 31,180,500 |
| 2021-06-21 | 2021-06-17 | 0.883 | 37,279,883 | -9,100 | 4.92% | 32,935,860 |
| 2021-06-18 | 2021-06-16 | 0.870 | 37,288,983 | +100,104 | 4.92% | 32,452,200 |
| 2021-06-16 | 2021-06-11 | 0.897 | 37,188,879 | -415,586 | 4.90% | 33,345,840 |
| 2021-06-15 | 2021-06-10 | 0.870 | 37,604,465 | -136,506 | 4.96% | 32,726,760 |
| 2021-06-11 | 2021-06-09 | 0.883 | 37,740,971 | -230,544 | 4.98% | 33,343,220 |
| 2021-06-10 | 2021-06-08 | 0.910 | 37,971,515 | -746,235 | 5.01% | 34,548,300 |
| 2021-06-09 | 2021-06-07 | 0.897 | 38,717,750 | -455,021 | 5.11% | 34,716,720 |
| 2021-06-08 | 2021-06-04 | 0.897 | 39,172,771 | -279,080 | 5.17% | 35,124,720 |
| 2021-06-07 | 2021-06-03 | 0.897 | 39,451,851 | -603,661 | 5.20% | 35,374,960 |
| 2021-06-04 | 2021-06-02 | 0.883 | 40,055,512 | -697,699 | 5.28% | 35,388,060 |
| 2021-06-02 | 2021-05-31 | 0.831 | 40,753,211 | +6,067 | 5.37% | 33,854,940 |
| 2021-06-01 | 2021-05-28 | 0.818 | 40,747,144 | +15,167 | 5.37% | 33,312,600 |
| 2021-05-26 | 2021-05-24 | 0.778 | 40,731,977 | +15,168 | 5.37% | 31,688,900 |
| 2021-05-18 | 2021-05-14 | 0.765 | 40,716,809 | -27,302 | 5.37% | 31,140,200 |
| 2021-05-12 | 2021-05-10 | 0.778 | 40,744,111 | -303,347 | 5.37% | 31,698,340 |
| 2021-05-04 | 2021-04-30 | 0.765 | 41,047,458 | -39,435 | 5.41% | 31,393,080 |
| 2021-05-03 | 2021-04-29 | 0.765 | 41,086,893 | -60,670 | 5.42% | 31,423,240 |
| 2021-04-30 | 2021-04-28 | 0.765 | 41,147,563 | -433,787 | 5.43% | 31,469,640 |
| 2021-04-29 | 2021-04-27 | 0.765 | 41,581,350 | -800,837 | 5.48% | 31,801,400 |
| 2021-04-28 | 2021-04-26 | 0.778 | 42,382,187 | +6,067 | 5.59% | 32,972,740 |
| 2021-04-20 | 2021-04-16 | 0.804 | 42,376,120 | +27,301 | 5.59% | 34,085,580 |
| 2021-04-16 | 2021-04-14 | 0.791 | 42,348,819 | +194,143 | 5.58% | 33,505,200 |
| 2021-04-09 | 2021-04-07 | 0.791 | 42,154,676 | +51,569 | 5.56% | 33,351,600 |
| 2021-04-08 | 2021-04-01 | 0.804 | 42,103,107 | +227,510 | 5.55% | 33,865,980 |
| 2021-04-01 | 2021-03-30 | 0.804 | 41,875,597 | -15,167 | 5.52% | 33,682,980 |
| 2021-03-19 | 2021-03-17 | 0.804 | 41,890,764 | +54,603 | 5.52% | 33,695,180 |
| 2021-03-17 | 2021-03-15 | 0.804 | 41,836,161 | +606,694 | 5.52% | 33,651,260 |
| 2021-03-12 | 2021-03-10 | 0.791 | 41,229,467 | -151,673 | 5.44% | 32,619,600 |
| 2021-03-11 | 2021-03-09 | 0.791 | 41,381,140 | +151,673 | 5.46% | 32,739,600 |
| 2021-03-10 | 2021-03-08 | 0.818 | 41,229,467 | +84,938 | 5.44% | 33,706,920 |
| 2021-03-04 | 2021-03-02 | 0.831 | 41,144,529 | -233,578 | 5.43% | 34,180,020 |
| 2021-03-03 | 2021-03-01 | 0.844 | 41,378,107 | -1,067,783 | 5.46% | 34,919,680 |
| 2021-03-02 | 2021-02-26 | 0.791 | 42,445,890 | +27,302 | 5.60% | 33,582,000 |
| 2021-03-01 | 2021-02-25 | 0.738 | 42,418,588 | +273,012 | 5.59% | 31,323,040 |
| 2021-02-26 | 2021-02-24 | 0.752 | 42,145,576 | +257,846 | 5.56% | 31,677,180 |
| 2021-02-25 | 2021-02-23 | 0.738 | 41,887,730 | +1,028,347 | 5.52% | 30,931,040 |
| 2021-02-24 | 2021-02-22 | 0.844 | 40,859,383 | -342,782 | 5.39% | 34,481,920 |
| 2021-02-23 | 2021-02-19 | 0.804 | 41,202,165 | -75,837 | 5.43% | 33,141,300 |
| 2021-02-22 | 2021-02-18 | 0.818 | 41,278,002 | -600,628 | 5.44% | 33,746,600 |
| 2021-02-19 | 2021-02-17 | 0.791 | 41,878,630 | +354,916 | 5.52% | 33,133,200 |
| 2021-02-18 | 2021-02-16 | 0.765 | 41,523,714 | -45,502 | 5.48% | 31,757,320 |
| 2021-02-17 | 2021-02-11 | 0.752 | 41,569,216 | +18,201 | 5.48% | 31,243,980 |
| 2021-02-10 | 2021-02-08 | 0.752 | 41,551,015 | +54,603 | 5.48% | 31,230,300 |
| 2021-02-05 | 2021-02-03 | 0.765 | 41,496,412 | +106,171 | 5.47% | 31,736,440 |
| 2021-02-04 | 2021-02-02 | 0.752 | 41,390,241 | +339,749 | 5.46% | 31,109,460 |
| 2021-02-03 | 2021-02-01 | 0.725 | 41,050,492 | +157,741 | 5.41% | 29,771,500 |
| 2021-02-02 | 2021-01-29 | 0.725 | 40,892,751 | +39,435 | 5.39% | 29,657,100 |
| 2021-02-01 | 2021-01-28 | 0.725 | 40,853,316 | +148,641 | 5.39% | 29,628,500 |
| 2021-01-29 | 2021-01-27 | 0.738 | 40,704,675 | +12,133 | 5.37% | 30,057,440 |
| 2021-01-28 | 2021-01-26 | 0.725 | 40,692,542 | +151,674 | 5.37% | 29,511,900 |
| 2021-01-27 | 2021-01-25 | 0.725 | 40,540,868 | +91,004 | 5.35% | 29,401,900 |
| 2021-01-26 | 2021-01-22 | 0.725 | 40,449,864 | +130,440 | 5.33% | 29,335,900 |
| 2021-01-25 | 2021-01-21 | 0.712 | 40,319,424 | +188,075 | 5.32% | 28,709,640 |
| 2021-01-22 | 2021-01-20 | 0.712 | 40,131,349 | +175,942 | 5.29% | 28,575,720 |
| 2021-01-21 | 2021-01-19 | 0.725 | 39,955,407 | +530,858 | 5.27% | 28,977,300 |
| 2021-01-20 | 2021-01-18 | 0.725 | 39,424,549 | +60,669 | 5.20% | 28,592,300 |
| 2021-01-19 | 2021-01-15 | 0.712 | 39,363,880 | +57,636 | 5.19% | 28,029,240 |
| 2021-01-18 | 2021-01-14 | 0.712 | 39,306,244 | +151,674 | 5.18% | 27,988,200 |
| 2021-01-15 | 2021-01-13 | 0.725 | 39,154,570 | +75,837 | 5.16% | 28,396,500 |
| 2021-01-14 | 2021-01-12 | 0.712 | 39,078,733 | -27,302 | 5.15% | 27,826,200 |
| 2021-01-11 | 2021-01-07 | 0.725 | 39,106,035 | +24,268 | 5.16% | 28,361,300 |
| 2021-01-08 | 2021-01-06 | 0.712 | 39,081,767 | +15,168 | 5.15% | 27,828,360 |
| 2021-01-05 | 2020-12-31 | 0.699 | 39,066,599 | +30,334 | 5.15% | 27,302,420 |
| 2020-12-22 | 2020-12-18 | 0.712 | 39,036,265 | -3,033 | 5.15% | 27,795,960 |
| 2020-12-14 | 2020-12-10 | 0.712 | 39,039,298 | -33,368 | 5.15% | 27,798,120 |
| 2020-12-09 | 2020-12-07 | 0.725 | 39,072,666 | +15,167 | 5.15% | 28,337,100 |
| 2020-12-08 | 2020-12-04 | 0.766 | 39,057,499 | -33,368 | 5.15% | 29,909,310 |
| 2020-12-07 | 2020-12-03 | 0.766 | 39,090,867 | +1,396,102 | 5.15% | 29,934,862 |
| 2020-12-02 | 2020-11-30 | 0.779 | 37,694,765 | -29,251 | 5.15% | 29,381,220 |
| 2020-11-30 | 2020-11-26 | 0.752 | 37,724,016 | +58,503 | 5.16% | 28,372,300 |
| 2020-11-27 | 2020-11-25 | 0.779 | 37,665,513 | +155,032 | 5.15% | 29,358,420 |
| 2020-11-25 | 2020-11-23 | 0.793 | 37,510,481 | -11,701 | 5.13% | 29,750,520 |
| 2020-11-24 | 2020-11-20 | 0.779 | 37,522,182 | +266,188 | 5.13% | 29,246,700 |
| 2020-11-23 | 2020-11-19 | 0.766 | 37,255,994 | -544,076 | 5.09% | 28,529,760 |
| 2020-11-20 | 2020-11-18 | 0.779 | 37,800,070 | -427,069 | 5.17% | 29,463,300 |
| 2020-11-19 | 2020-11-17 | 0.725 | 38,227,139 | -73,129 | 5.23% | 27,705,220 |
| 2020-11-18 | 2020-11-16 | 0.738 | 38,300,268 | -122,856 | 5.24% | 28,281,960 |
| 2020-11-05 | 2020-11-03 | 0.725 | 38,423,124 | -14,625 | 5.25% | 27,847,260 |
| 2020-11-03 | 2020-10-30 | 0.697 | 38,437,749 | +307,139 | 5.26% | 26,806,620 |
| 2020-11-02 | 2020-10-29 | 0.697 | 38,130,610 | -11,701 | 5.21% | 26,592,420 |
| 2020-10-30 | 2020-10-28 | 0.684 | 38,142,311 | +2,926 | 5.22% | 26,079,000 |
| 2020-10-12 | 2020-10-08 | 0.711 | 38,139,385 | -114,081 | 5.22% | 27,120,080 |
| 2020-10-09 | 2020-10-07 | 0.697 | 38,253,466 | -70,203 | 5.23% | 26,678,100 |
| 2020-10-05 | 2020-09-29 | 0.697 | 38,323,669 | -146,257 | 5.24% | 26,727,060 |
| 2020-09-30 | 2020-09-28 | 0.697 | 38,469,926 | -70,203 | 5.26% | 26,829,060 |
| 2020-09-29 | 2020-09-25 | 0.684 | 38,540,129 | -32,177 | 5.27% | 26,351,000 |
| 2020-09-25 | 2020-09-23 | 0.697 | 38,572,306 | -415,369 | 5.27% | 26,900,460 |
| 2020-09-22 | 2020-09-18 | 0.677 | 38,987,675 | +315,915 | 5.33% | 26,390,430 |
| 2020-09-14 | 2020-09-10 | 0.670 | 38,671,760 | -84,829 | 5.29% | 25,912,180 |
| 2020-08-24 | 2020-08-20 | 0.656 | 38,756,589 | -29,251 | 5.30% | 25,439,040 |
| 2020-08-20 | 2020-08-18 | 0.643 | 38,785,840 | +43,877 | 5.30% | 24,927,860 |
| 2020-08-19 | 2020-08-17 | 0.650 | 38,741,963 | +29,251 | 5.30% | 25,164,550 |
| 2020-08-18 | 2020-08-14 | 0.650 | 38,712,712 | +23,401 | 5.29% | 25,145,550 |
| 2020-08-17 | 2020-08-13 | 0.712 | 38,689,311 | +5,850 | 5.29% | 27,555,208 |
| 2020-08-14 | 2020-08-12 | 0.705 | 38,683,461 | +1,552,955 | 5.29% | 27,275,531 |
| 2020-08-13 | 2020-08-11 | 0.726 | 37,130,506 | -101,093 | 5.29% | 26,973,900 |
| 2020-08-12 | 2020-08-10 | 0.726 | 37,231,599 | -379,097 | 5.30% | 27,047,340 |
| 2020-08-11 | 2020-08-07 | 0.712 | 37,610,696 | -117,942 | 5.36% | 26,787,000 |
| 2020-08-10 | 2020-08-06 | 0.712 | 37,728,638 | -58,971 | 5.37% | 26,871,000 |
| 2020-07-29 | 2020-07-27 | 0.712 | 37,787,609 | -210,609 | 5.38% | 26,913,000 |
| 2020-07-24 | 2020-07-22 | 0.712 | 37,998,218 | -2,808 | 5.41% | 27,063,000 |
| 2020-07-22 | 2020-07-20 | 0.726 | 38,001,026 | +11,232 | 5.41% | 27,606,300 |
| 2020-07-21 | 2020-07-17 | 0.726 | 37,989,794 | -2,808 | 5.41% | 27,598,140 |
| 2020-07-20 | 2020-07-16 | 0.712 | 37,992,602 | -421,220 | 5.41% | 27,059,000 |
| 2020-07-17 | 2020-07-15 | 0.712 | 38,413,822 | -25,273 | 5.47% | 27,359,000 |
| 2020-07-16 | 2020-07-14 | 0.677 | 38,439,095 | -210,610 | 5.48% | 26,008,150 |
| 2020-07-14 | 2020-07-10 | 0.684 | 38,649,705 | +8,425 | 5.51% | 26,425,920 |
| 2020-07-08 | 2020-07-06 | 0.712 | 38,641,280 | -8,425 | 5.50% | 27,521,000 |
| 2020-07-07 | 2020-07-03 | 0.698 | 38,649,705 | -14,040 | 5.51% | 26,976,460 |
| 2020-07-02 | 2020-06-29 | 0.691 | 38,663,745 | -468,958 | 5.51% | 26,710,890 |
| 2020-06-29 | 2020-06-24 | 0.705 | 39,132,703 | +19,657 | 5.57% | 27,592,290 |
| 2020-06-26 | 2020-06-23 | 0.705 | 39,113,046 | -126,366 | 5.57% | 27,578,430 |
| 2020-06-23 | 2020-06-19 | 0.712 | 39,239,412 | -70,203 | 5.59% | 27,947,000 |
| 2020-06-17 | 2020-06-15 | 0.712 | 39,309,615 | -14,041 | 5.60% | 27,997,000 |
| 2020-06-16 | 2020-06-12 | 0.705 | 39,323,656 | +263,964 | 5.60% | 27,726,930 |
| 2020-06-11 | 2020-06-09 | 0.705 | 39,059,692 | +8,425 | 5.56% | 27,540,810 |
| 2020-06-10 | 2020-06-08 | 0.698 | 39,051,267 | +16,848 | 5.56% | 27,256,740 |
| 2020-06-09 | 2020-06-05 | 0.705 | 39,034,419 | +14,041 | 5.56% | 27,522,990 |
| 2020-06-03 | 2020-06-01 | 0.691 | 39,020,378 | +70,203 | 5.56% | 26,957,270 |
| 2020-06-02 | 2020-05-29 | 0.705 | 38,950,175 | +5,617 | 5.55% | 27,463,590 |
| 2020-06-01 | 2020-05-28 | 0.669 | 38,944,558 | +19,657 | 5.55% | 26,072,780 |
| 2020-05-29 | 2020-05-27 | 0.691 | 38,924,901 | +22,465 | 5.54% | 26,891,310 |
| 2020-05-27 | 2020-05-25 | 0.669 | 38,902,436 | +28,081 | 5.54% | 26,044,580 |
| 2020-05-26 | 2020-05-22 | 0.684 | 38,874,355 | +36,506 | 5.54% | 26,579,520 |
| 2020-05-20 | 2020-05-18 | 0.705 | 38,837,849 | +19,657 | 5.53% | 27,384,390 |
| 2020-05-12 | 2020-05-08 | 0.691 | 38,818,192 | +11,232 | 5.53% | 26,817,590 |
| 2020-04-29 | 2020-04-27 | 0.698 | 38,806,960 | +36,506 | 5.53% | 27,086,220 |
| 2020-04-28 | 2020-04-24 | 0.712 | 38,770,454 | +8,424 | 5.52% | 27,613,000 |
| 2020-04-24 | 2020-04-22 | 0.691 | 38,762,030 | -28,081 | 5.52% | 26,778,790 |
| 2020-04-22 | 2020-04-20 | 0.712 | 38,790,111 | +44,930 | 5.53% | 27,627,000 |
| 2020-04-21 | 2020-04-17 | 0.691 | 38,745,181 | +56,163 | 5.52% | 26,767,150 |
| 2020-04-20 | 2020-04-16 | 0.691 | 38,689,018 | +22,465 | 5.51% | 26,728,350 |
| 2020-04-17 | 2020-04-15 | 0.698 | 38,666,553 | +2,808 | 5.51% | 26,988,220 |
| 2020-04-16 | 2020-04-14 | 0.698 | 38,663,745 | +84,244 | 5.51% | 26,986,260 |
| 2020-04-15 | 2020-04-09 | 0.698 | 38,579,501 | +56,162 | 5.50% | 26,927,460 |
| 2020-04-14 | 2020-04-08 | 0.705 | 38,523,339 | +61,779 | 5.49% | 27,162,630 |
| 2020-04-08 | 2020-04-06 | 0.698 | 38,461,560 | +42,122 | 5.48% | 26,845,140 |
| 2020-04-07 | 2020-04-03 | 0.705 | 38,419,438 | +28,081 | 5.47% | 27,089,370 |
| 2020-04-01 | 2020-03-30 | 0.684 | 38,391,357 | +73,012 | 5.47% | 26,249,280 |
| 2020-03-24 | 2020-03-20 | 0.691 | 38,318,345 | +75,819 | 5.46% | 26,472,270 |
| 2020-03-23 | 2020-03-19 | 0.648 | 38,242,526 | +2,808 | 5.45% | 24,785,670 |
| 2020-03-20 | 2020-03-18 | 0.691 | 38,239,718 | +58,971 | 5.45% | 26,417,950 |
| 2020-03-17 | 2020-03-13 | 0.726 | 38,180,747 | -148,831 | 5.44% | 27,736,860 |
| 2020-03-13 | 2020-03-11 | 0.755 | 38,329,578 | -19,657 | 5.46% | 28,936,940 |
| 2020-03-12 | 2020-03-10 | 0.769 | 38,349,235 | +84,244 | 5.46% | 29,498,040 |
| 2020-03-11 | 2020-03-09 | 0.769 | 38,264,991 | +263,965 | 5.45% | 29,433,240 |
| 2020-03-04 | 2020-03-02 | 0.755 | 38,001,026 | +70,203 | 5.41% | 28,688,900 |
| 2020-03-03 | 2020-02-28 | 0.755 | 37,930,823 | +53,354 | 5.40% | 28,635,900 |
| 2020-03-02 | 2020-02-27 | 0.783 | 37,877,469 | +146,023 | 5.40% | 29,674,700 |
| 2020-02-27 | 2020-02-25 | 0.783 | 37,731,446 | -36,506 | 5.37% | 29,560,300 |
| 2020-02-24 | 2020-02-20 | 0.783 | 37,767,952 | +2,808 | 5.38% | 29,588,900 |
| 2020-02-21 | 2020-02-19 | 0.769 | 37,765,144 | +14,041 | 5.38% | 29,048,760 |
| 2020-02-11 | 2020-02-07 | 0.798 | 37,751,103 | +56,163 | 5.38% | 30,113,440 |
| 2020-02-10 | 2020-02-06 | 0.812 | 37,694,940 | -44,930 | 5.37% | 30,605,580 |
| 2020-02-06 | 2020-02-04 | 0.755 | 37,739,870 | +112,325 | 5.38% | 28,491,740 |
| 2020-02-04 | 2020-01-31 | 0.783 | 37,627,545 | +14,041 | 5.36% | 29,478,900 |
| 2020-01-30 | 2020-01-24 | 0.812 | 37,613,504 | +50,546 | 5.36% | 30,539,460 |
| 2020-01-22 | 2020-01-20 | 0.840 | 37,562,958 | +22,465 | 5.35% | 31,568,540 |
| 2020-01-21 | 2020-01-17 | 0.826 | 37,540,493 | +162,871 | 5.35% | 31,014,920 |
| 2020-01-20 | 2020-01-16 | 0.855 | 37,377,622 | +171,296 | 5.32% | 31,945,200 |
| 2020-01-17 | 2020-01-15 | 0.840 | 37,206,326 | +593,920 | 5.30% | 31,268,820 |
| 2020-01-16 | 2020-01-14 | 0.826 | 36,612,406 | -42,122 | 5.22% | 30,248,160 |
| 2020-01-14 | 2020-01-10 | 0.769 | 36,654,528 | -185,337 | 5.22% | 28,194,480 |
| 2020-01-10 | 2020-01-08 | 0.783 | 36,839,865 | -175,508 | 5.25% | 28,861,800 |
| 2020-01-08 | 2020-01-06 | 0.798 | 37,015,373 | +120,750 | 5.27% | 29,526,560 |
| 2020-01-06 | 2020-01-02 | 0.812 | 36,894,623 | +89,860 | 5.26% | 29,955,780 |
| 2020-01-02 | 2019-12-27 | 0.783 | 36,804,763 | -533,545 | 5.24% | 28,834,300 |
| 2019-12-30 | 2019-12-24 | 0.783 | 37,338,308 | +1,965,692 | 5.32% | 29,252,300 |
| 2019-12-27 | 2019-12-20 | 0.783 | 35,372,616 | +1,485,501 | 5.04% | 27,712,300 |
| 2019-12-23 | 2019-12-19 | 0.769 | 33,887,115 | +2,106,098 | 4.83% | 26,065,800 |
| 2019-12-20 | 2019-12-18 | 0.783 | 31,781,017 | +2,252,120 | 4.53% | 24,898,500 |
| 2019-12-19 | 2019-12-17 | 0.783 | 29,528,897 | +2,271,778 | 4.21% | 23,134,100 |
| 2019-12-18 | 2019-12-16 | 0.783 | 27,257,119 | +328,551 | 3.88% | 21,354,300 |
| 2019-12-17 | 2019-12-13 | 0.783 | 26,928,568 | +401,563 | 3.84% | 21,096,900 |
| 2019-12-16 | 2019-12-12 | 0.798 | 26,527,005 | +247,115 | 3.78% | 21,160,160 |
| 2019-12-13 | 2019-12-11 | 0.841 | 26,279,890 | -351,016 | 3.74% | 22,113,285 |
| 2019-12-12 | 2019-12-10 | 0.841 | 26,630,906 | +798,938 | 3.79% | 22,408,648 |
| 2019-12-10 | 2019-12-06 | 0.827 | 25,831,968 | +222,187 | 3.81% | 21,355,040 |
| 2019-12-09 | 2019-12-05 | 0.812 | 25,609,781 | +352,248 | 3.78% | 20,793,300 |
| 2019-12-06 | 2019-12-04 | 0.827 | 25,257,533 | +476,889 | 3.73% | 20,880,160 |
| 2019-12-05 | 2019-12-03 | 0.841 | 24,780,644 | -35,224 | 3.66% | 20,851,740 |
| 2019-12-04 | 2019-12-02 | 0.827 | 24,815,868 | +214,058 | 3.66% | 20,515,040 |
| 2019-12-03 | 2019-11-29 | 0.827 | 24,601,810 | +430,826 | 3.63% | 20,338,080 |
| 2019-11-29 | 2019-11-27 | 0.827 | 24,170,984 | +1,127,194 | 3.57% | 19,981,920 |
| 2019-11-28 | 2019-11-26 | 0.871 | 23,043,790 | +197,801 | 3.40% | 20,070,620 |
| 2019-11-27 | 2019-11-25 | 0.871 | 22,845,989 | +157,156 | 3.37% | 19,898,340 |
| 2019-11-26 | 2019-11-22 | 0.871 | 22,688,833 | +365,796 | 3.35% | 19,761,460 |
| 2019-11-25 | 2019-11-21 | 0.886 | 22,323,037 | -209,994 | 3.30% | 19,772,400 |
| 2019-11-22 | 2019-11-20 | 0.856 | 22,533,031 | -18,967 | 3.33% | 19,293,120 |
| 2019-11-21 | 2019-11-19 | 0.856 | 22,551,998 | +54,192 | 3.33% | 19,309,360 |
| 2019-11-20 | 2019-11-18 | 0.827 | 22,497,806 | +176,124 | 3.32% | 18,598,720 |
| 2019-11-19 | 2019-11-15 | 0.812 | 22,321,682 | +365,796 | 3.30% | 18,123,600 |
| 2019-11-18 | 2019-11-14 | 0.827 | 21,955,886 | +29,806 | 3.24% | 18,150,720 |
| 2019-11-13 | 2019-11-11 | 0.841 | 21,926,080 | -67,740 | 3.24% | 18,449,760 |
| 2019-11-12 | 2019-11-08 | 0.841 | 21,993,820 | +308,894 | 3.25% | 18,506,760 |
| 2019-11-11 | 2019-11-07 | 0.827 | 21,684,926 | +75,869 | 3.20% | 17,926,720 |
| 2019-11-08 | 2019-11-06 | 0.841 | 21,609,057 | -238,445 | 3.19% | 18,183,000 |
| 2019-11-07 | 2019-11-05 | 0.841 | 21,847,502 | +154,447 | 3.23% | 18,383,640 |
| 2019-11-06 | 2019-11-04 | 0.827 | 21,693,055 | +330,571 | 3.20% | 17,933,440 |
| 2019-11-04 | 2019-10-31 | 0.827 | 21,362,484 | -105,674 | 3.15% | 17,660,160 |
| 2019-10-31 | 2019-10-29 | 0.841 | 21,468,158 | +304,830 | 3.17% | 18,064,440 |
| 2019-10-30 | 2019-10-28 | 0.827 | 21,163,328 | -2,710 | 3.12% | 17,495,520 |
| 2019-10-29 | 2019-10-25 | 0.841 | 21,166,038 | +2,710 | 3.12% | 17,810,220 |
| 2019-10-28 | 2019-10-24 | 0.827 | 21,163,328 | +13,548 | 3.12% | 17,495,520 |
| 2019-10-23 | 2019-10-21 | 0.856 | 21,149,780 | +344,119 | 3.12% | 18,108,760 |
| 2019-10-22 | 2019-10-18 | 0.841 | 20,805,661 | -67,740 | 3.07% | 17,506,980 |
| 2019-10-21 | 2019-10-17 | 0.827 | 20,873,401 | -5,419 | 3.08% | 17,255,840 |
| 2019-10-17 | 2019-10-15 | 0.856 | 20,878,820 | +338,700 | 3.08% | 17,876,760 |
| 2019-10-16 | 2019-10-14 | 0.856 | 20,540,120 | +135,480 | 3.03% | 17,586,760 |
| 2019-10-15 | 2019-10-11 | 0.856 | 20,404,640 | +35,225 | 3.01% | 17,470,760 |
| 2019-10-14 | 2019-10-10 | 0.856 | 20,369,415 | +21,677 | 3.01% | 17,440,600 |
| 2019-10-11 | 2019-10-09 | 0.841 | 20,347,738 | +10,838 | 3.00% | 17,121,660 |
| 2019-10-10 | 2019-10-08 | 0.856 | 20,336,900 | +270,960 | 3.00% | 17,412,760 |
| 2019-10-09 | 2019-10-04 | 0.871 | 20,065,940 | +1,753,111 | 2.96% | 17,476,980 |
| 2019-10-04 | 2019-10-02 | 0.812 | 18,312,829 | +303,475 | 2.70% | 14,868,700 |
| 2019-10-03 | 2019-09-30 | 0.827 | 18,009,354 | +73,159 | 2.66% | 14,888,160 |
| 2019-10-02 | 2019-09-27 | 0.841 | 17,936,195 | +311,604 | 2.65% | 15,092,460 |
| 2019-09-27 | 2019-09-25 | 0.856 | 17,624,591 | +838,621 | 2.60% | 15,090,440 |
| 2019-09-26 | 2019-09-24 | 0.856 | 16,785,970 | -493,147 | 2.48% | 14,372,400 |
| 2019-09-25 | 2019-09-23 | 0.827 | 17,279,117 | +59,611 | 2.55% | 14,284,480 |
| 2019-09-24 | 2019-09-20 | 0.812 | 17,219,506 | +430,827 | 2.54% | 13,981,000 |
| 2019-09-20 | 2019-09-18 | 0.856 | 16,788,679 | -127,352 | 2.48% | 14,374,720 |
| 2019-09-19 | 2019-09-17 | 0.856 | 16,916,031 | +273,670 | 2.50% | 14,483,760 |
| 2019-09-18 | 2019-09-16 | 0.841 | 16,642,361 | +67,740 | 2.46% | 14,003,760 |
| 2019-09-17 | 2019-09-13 | 0.841 | 16,574,621 | -471,470 | 2.45% | 13,946,760 |
| 2019-09-16 | 2019-09-12 | 0.797 | 17,046,091 | -10,839 | 2.52% | 13,588,560 |
| 2019-09-13 | 2019-09-11 | 0.797 | 17,056,930 | -997,132 | 2.52% | 13,597,200 |
| 2019-09-12 | 2019-09-10 | 0.782 | 18,054,062 | +433,536 | 2.67% | 14,125,560 |
| 2019-09-11 | 2019-09-09 | 0.797 | 17,620,526 | +718,043 | 2.60% | 14,046,480 |
| 2019-09-10 | 2019-09-06 | 0.797 | 16,902,483 | +1,869,624 | 2.50% | 13,474,080 |
| 2019-09-09 | 2019-09-05 | 0.753 | 15,032,859 | -27,096 | 2.22% | 11,317,920 |
| 2019-09-06 | 2019-09-04 | 0.753 | 15,059,955 | +138,190 | 2.22% | 11,338,320 |
| 2019-09-05 | 2019-09-03 | 0.753 | 14,921,765 | +726,172 | 2.20% | 11,234,280 |
| 2019-09-04 | 2019-09-02 | 0.768 | 14,195,593 | +471,471 | 2.10% | 10,897,120 |
| 2019-09-03 | 2019-08-30 | 0.768 | 13,724,122 | +46,063 | 2.03% | 10,535,200 |
| 2019-09-02 | 2019-08-29 | 0.738 | 13,678,059 | +449,794 | 2.02% | 10,096,000 |
| 2019-08-30 | 2019-08-28 | 0.709 | 13,228,265 | +21,676 | 1.95% | 9,373,440 |
| 2019-08-29 | 2019-08-27 | 0.716 | 13,206,589 | -124,641 | 1.95% | 9,455,560 |
| 2019-08-28 | 2019-08-26 | 0.716 | 13,331,230 | +308,894 | 1.97% | 9,544,800 |
| 2019-08-27 | 2019-08-23 | 0.679 | 13,022,336 | -13,548 | 1.92% | 8,843,040 |
| 2019-08-26 | 2019-08-22 | 0.672 | 13,035,884 | +677,400 | 1.92% | 8,756,020 |
| 2019-08-23 | 2019-08-21 | 0.679 | 12,358,484 | +452,503 | 1.82% | 8,392,240 |
| 2019-08-22 | 2019-08-20 | 0.694 | 11,905,981 | +509,405 | 1.76% | 8,260,720 |
| 2019-08-21 | 2019-08-19 | 0.694 | 11,396,576 | +243,864 | 1.68% | 7,907,280 |
| 2019-08-19 | 2019-08-15 | 0.672 | 11,152,712 | +311,604 | 1.65% | 7,491,120 |
| 2019-08-16 | 2019-08-14 | 0.650 | 10,841,108 | +373,925 | 1.60% | 7,041,760 |
| 2019-08-15 | 2019-08-13 | 0.635 | 10,467,183 | +460,632 | 1.55% | 6,644,360 |
| 2019-08-12 | 2019-08-08 | 0.627 | 10,006,551 | +37,934 | 1.48% | 6,278,100 |
| 2019-08-09 | 2019-08-07 | 0.613 | 9,968,617 | +46,063 | 1.47% | 6,107,140 |
| 2019-08-08 | 2019-08-06 | 0.620 | 9,922,554 | +75,869 | 1.46% | 6,152,160 |
| 2019-08-07 | 2019-08-05 | 0.627 | 9,846,685 | -162,576 | 1.45% | 6,177,800 |
| 2019-08-06 | 2019-08-02 | 0.650 | 10,009,261 | +777,655 | 1.48% | 6,501,440 |
| 2019-08-05 | 2019-08-01 | 0.664 | 9,231,606 | +37,934 | 1.36% | 6,132,600 |
| 2019-08-01 | 2019-07-30 | 0.686 | 9,193,672 | -18,967 | 1.36% | 6,310,980 |
| 2019-07-31 | 2019-07-29 | 0.679 | 9,212,639 | -10,838 | 1.36% | 6,256,000 |
| 2019-07-30 | 2019-07-26 | 0.686 | 9,223,477 | -27,096 | 1.36% | 6,331,440 |
| 2019-07-29 | 2019-07-25 | 0.701 | 9,250,573 | +16,257 | 1.37% | 6,486,600 |
| 2019-07-26 | 2019-07-24 | 0.701 | 9,234,316 | -2,709 | 1.36% | 6,475,200 |
| 2019-07-25 | 2019-07-23 | 0.709 | 9,237,025 | +2,709 | 1.36% | 6,545,280 |
| 2019-07-24 | 2019-07-22 | 0.686 | 9,234,316 | -67,740 | 1.36% | 6,338,880 |
| 2019-07-23 | 2019-07-19 | 0.709 | 9,302,056 | -65,030 | 1.37% | 6,591,360 |
| 2019-07-22 | 2019-07-18 | 0.716 | 9,367,086 | +100,255 | 1.38% | 6,706,580 |
| 2019-07-19 | 2019-07-17 | 0.709 | 9,266,831 | +135,480 | 1.37% | 6,566,400 |
| 2019-07-17 | 2019-07-15 | 0.716 | 9,131,351 | -13,548 | 1.35% | 6,537,800 |
| 2019-07-15 | 2019-07-11 | 0.723 | 9,144,899 | -18,967 | 1.35% | 6,615,000 |
| 2019-07-12 | 2019-07-10 | 0.738 | 9,163,866 | +5,419 | 1.35% | 6,764,000 |
| 2019-07-11 | 2019-07-09 | 0.723 | 9,158,447 | +78,579 | 1.35% | 6,624,800 |
| 2019-07-10 | 2019-07-08 | 0.731 | 9,079,868 | -29,806 | 1.34% | 6,634,980 |
| 2019-07-09 | 2019-07-05 | 0.738 | 9,109,674 | +92,126 | 1.34% | 6,724,000 |
| 2019-07-08 | 2019-07-04 | 0.753 | 9,017,548 | -37,934 | 1.33% | 6,789,120 |
| 2019-07-05 | 2019-07-03 | 0.738 | 9,055,482 | +211,349 | 1.34% | 6,684,000 |
| 2019-07-04 | 2019-07-02 | 0.709 | 8,844,133 | +62,321 | 1.31% | 6,266,880 |
| 2019-07-03 | 2019-06-28 | 0.738 | 8,781,812 | +8,128 | 1.30% | 6,482,000 |
| 2019-06-28 | 2019-06-26 | 0.731 | 8,773,684 | -40,644 | 1.30% | 6,411,240 |
| 2019-06-27 | 2019-06-25 | 0.731 | 8,814,328 | +135,480 | 1.30% | 6,440,940 |
| 2019-06-26 | 2019-06-24 | 0.753 | 8,678,848 | +373,925 | 1.28% | 6,534,120 |
| 2019-06-25 | 2019-06-21 | 0.738 | 8,304,923 | -113,803 | 1.23% | 6,130,000 |
| 2019-06-24 | 2019-06-20 | 0.731 | 8,418,726 | +1,465,893 | 1.24% | 6,151,860 |
| 2019-06-21 | 2019-06-19 | 0.709 | 6,952,833 | +70,450 | 1.03% | 4,926,720 |
| 2019-06-20 | 2019-06-18 | 0.709 | 6,882,383 | +333,281 | 1.02% | 4,876,800 |
| 2019-06-19 | 2019-06-17 | 0.782 | 6,549,102 | +650,304 | 0.97% | 5,124,040 |
| 2019-06-18 | 2019-06-14 | 0.841 | 5,898,798 | +1,614,921 | 0.87% | 4,963,560 |
| 2019-06-17 | 2019-06-13 | 0.827 | 4,283,877 | 0.63% | 3,541,440 |
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