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 | 0.345 | 34,001,332 | +0 | 3.41% | 11,730,460 |
| 2025-10-13 | 2025-10-09 | 0.350 | 34,001,332 | +0 | 3.41% | 11,900,466 |
| 2025-10-10 | 2025-10-08 | 0.350 | 34,001,332 | -562,000 | 3.41% | 11,900,466 |
| 2025-10-08 | 2025-10-03 | 0.360 | 34,563,332 | -32,000 | 3.46% | 12,442,800 |
| 2025-10-06 | 2025-10-02 | 0.370 | 34,595,332 | -52,000 | 3.47% | 12,800,273 |
| 2025-10-03 | 2025-09-30 | 0.380 | 34,647,332 | -248,000 | 3.47% | 13,165,986 |
| 2025-10-02 | 2025-09-29 | 0.380 | 34,895,332 | -38,000 | 3.50% | 13,260,226 |
| 2025-09-30 | 2025-09-26 | 0.370 | 34,933,332 | -292,000 | 3.50% | 12,925,333 |
| 2025-09-29 | 2025-09-25 | 0.385 | 35,225,332 | -34,000 | 3.53% | 13,561,753 |
| 2025-09-26 | 2025-09-24 | 0.375 | 35,259,332 | -2,378,000 | 3.53% | 13,222,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 37,637,332 | -82,000 | 3.77% | 13,361,253 |
| 2025-09-24 | 2025-09-22 | 0.375 | 37,719,332 | -30,000 | 3.78% | 14,144,750 |
| 2025-09-23 | 2025-09-19 | 0.375 | 37,749,332 | -388,000 | 3.78% | 14,156,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 38,137,332 | +1,098,000 | 3.82% | 15,254,933 |
| 2025-09-19 | 2025-09-17 | 0.375 | 37,039,332 | +24,000 | 3.71% | 13,889,750 |
| 2025-09-18 | 2025-09-16 | 0.345 | 37,015,332 | +48,000 | 3.71% | 12,770,290 |
| 2025-09-17 | 2025-09-15 | 0.340 | 36,967,332 | -206,000 | 3.70% | 12,568,893 |
| 2025-09-16 | 2025-09-12 | 0.350 | 37,173,332 | +102,000 | 3.72% | 13,010,666 |
| 2025-09-15 | 2025-09-11 | 0.350 | 37,071,332 | -12,000 | 3.71% | 12,974,966 |
| 2025-09-12 | 2025-09-10 | 0.380 | 37,083,332 | -344,000 | 3.71% | 14,091,666 |
| 2025-09-11 | 2025-09-09 | 0.370 | 37,427,332 | -456,000 | 3.75% | 13,848,113 |
| 2025-09-10 | 2025-09-08 | 0.375 | 37,883,332 | +342,000 | 3.79% | 14,206,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 37,541,332 | +222,000 | 3.76% | 12,388,640 |
| 2025-09-08 | 2025-09-04 | 0.350 | 37,319,332 | -402,000 | 3.74% | 13,061,766 |
| 2025-09-05 | 2025-09-03 | 0.350 | 37,721,332 | -68,000 | 3.78% | 13,202,466 |
| 2025-09-04 | 2025-09-02 | 0.375 | 37,789,332 | -666,000 | 3.78% | 14,171,000 |
| 2025-09-03 | 2025-09-01 | 0.375 | 38,455,332 | +150,000 | 3.85% | 14,420,750 |
| 2025-09-02 | 2025-08-29 | 0.375 | 38,305,332 | -170,000 | 3.84% | 14,364,500 |
| 2025-09-01 | 2025-08-28 | 0.370 | 38,475,332 | +960,000 | 3.85% | 14,235,873 |
| 2025-08-29 | 2025-08-27 | 0.385 | 37,515,332 | +30,000 | 3.76% | 14,443,403 |
| 2025-08-28 | 2025-08-26 | 0.425 | 37,485,332 | -7,246,000 | 3.75% | 15,931,266 |
| 2025-08-27 | 2025-08-25 | 0.440 | 44,731,332 | -328,000 | 4.48% | 19,681,786 |
| 2025-08-26 | 2025-08-22 | 0.455 | 45,059,332 | -724,000 | 4.51% | 20,501,996 |
| 2025-08-25 | 2025-08-21 | 0.425 | 45,783,332 | -388,000 | 4.59% | 19,457,916 |
| 2025-08-22 | 2025-08-20 | 0.455 | 46,171,332 | +536,000 | 5.55% | 21,007,956 |
| 2025-08-21 | 2025-08-19 | 0.415 | 45,635,332 | +388,000 | 5.49% | 18,938,663 |
| 2025-08-20 | 2025-08-18 | 0.440 | 45,247,332 | +2,912,000 | 5.44% | 19,908,826 |
| 2025-08-19 | 2025-08-15 | 0.435 | 42,335,332 | -210,000 | 5.09% | 18,415,869 |
| 2025-08-18 | 2025-08-14 | 0.460 | 42,545,332 | -222,000 | 5.11% | 19,570,853 |
| 2025-08-15 | 2025-08-13 | 0.435 | 42,767,332 | -578,000 | 5.14% | 18,603,789 |
| 2025-08-14 | 2025-08-12 | 0.430 | 43,345,332 | -480,000 | 5.21% | 18,638,493 |
| 2025-08-13 | 2025-08-11 | 0.350 | 43,825,332 | +574,000 | 5.27% | 15,338,866 |
| 2025-08-12 | 2025-08-08 | 0.300 | 43,251,332 | +182,000 | 5.20% | 12,975,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 43,069,332 | -134,000 | 5.18% | 13,351,493 |
| 2025-08-07 | 2025-08-05 | 0.315 | 43,203,332 | +44,000 | 5.19% | 13,609,050 |
| 2025-08-06 | 2025-08-04 | 0.335 | 43,159,332 | +1,816,000 | 5.19% | 14,458,376 |
| 2025-08-05 | 2025-08-01 | 0.295 | 41,343,332 | +160,000 | 4.97% | 12,196,283 |
| 2025-08-04 | 2025-07-31 | 0.295 | 41,183,332 | -280,000 | 4.95% | 12,149,083 |
| 2025-08-01 | 2025-07-30 | 0.320 | 41,463,332 | -3,250,000 | 4.98% | 13,268,266 |
| 2025-07-31 | 2025-07-29 | 0.250 | 44,713,332 | +548,000 | 5.37% | 11,178,333 |
| 2025-07-30 | 2025-07-28 | 0.255 | 44,165,332 | +2,338,000 | 5.31% | 11,262,160 |
| 2025-07-29 | 2025-07-25 | 0.233 | 41,827,332 | +64,000 | 5.03% | 9,745,768 |
| 2025-07-25 | 2025-07-23 | 0.245 | 41,763,332 | -1,740,000 | 5.02% | 10,232,016 |
| 2025-07-24 | 2025-07-22 | 0.240 | 43,503,332 | +3,708,000 | 5.23% | 10,440,800 |
| 2025-07-23 | 2025-07-21 | 0.226 | 39,795,332 | +440,000 | 4.78% | 8,993,745 |
| 2025-07-22 | 2025-07-18 | 0.233 | 39,355,332 | +50,000 | 4.73% | 9,169,792 |
| 2025-07-21 | 2025-07-17 | 0.240 | 39,305,332 | +32,000 | 4.72% | 9,433,280 |
| 2025-07-17 | 2025-07-15 | 0.248 | 39,273,332 | +264,000 | 4.72% | 9,739,786 |
| 2025-07-16 | 2025-07-14 | 0.249 | 39,009,332 | -1,418,000 | 4.69% | 9,713,324 |
| 2025-07-15 | 2025-07-11 | 0.250 | 40,427,332 | -264,000 | 4.86% | 10,106,833 |
| 2025-07-14 | 2025-07-10 | 0.217 | 40,691,332 | +40,000 | 4.89% | 8,830,019 |
| 2025-07-11 | 2025-07-09 | 0.194 | 40,651,332 | +26,000 | 4.89% | 7,886,358 |
| 2025-07-10 | 2025-07-08 | 0.197 | 40,625,332 | +456,000 | 4.88% | 8,003,190 |
| 2025-07-09 | 2025-07-07 | 0.177 | 40,169,332 | -96,000 | 4.83% | 7,109,972 |
| 2025-07-04 | 2025-07-02 | 0.165 | 40,265,332 | +528,000 | 4.84% | 6,643,780 |
| 2025-07-03 | 2025-06-30 | 0.166 | 39,737,332 | +216,000 | 4.78% | 6,596,397 |
| 2025-07-02 | 2025-06-27 | 0.131 | 39,521,332 | -310,000 | 4.75% | 5,177,294 |
| 2025-06-26 | 2025-06-24 | 0.115 | 39,831,332 | +50,000 | 4.79% | 4,580,603 |
| 2025-06-25 | 2025-06-23 | 0.119 | 39,781,332 | -36,000 | 4.78% | 4,733,979 |
| 2025-06-19 | 2025-06-17 | 0.124 | 39,817,332 | +568,000 | 4.79% | 4,937,349 |
| 2025-06-16 | 2025-06-12 | 0.135 | 39,249,332 | -102,000 | 4.72% | 5,298,660 |
| 2025-06-12 | 2025-06-10 | 0.125 | 39,351,332 | +700,000 | 4.73% | 4,918,916 |
| 2025-06-11 | 2025-06-09 | 0.106 | 38,651,332 | +36,000 | 4.65% | 4,097,041 |
| 2025-05-22 | 2025-05-20 | 0.082 | 38,615,332 | +52,000 | 4.64% | 3,166,457 |
| 2025-05-12 | 2025-05-08 | 0.083 | 38,563,332 | +30,000 | 4.64% | 3,200,757 |
| 2025-05-08 | 2025-05-06 | 0.098 | 38,533,332 | -20,000 | 4.63% | 3,776,267 |
| 2025-04-25 | 2025-04-23 | 0.108 | 38,553,332 | -170,000 | 4.63% | 4,163,760 |
| 2025-04-22 | 2025-04-16 | 0.107 | 38,723,332 | -922,000 | 4.65% | 4,143,397 |
| 2025-04-17 | 2025-04-15 | 0.106 | 39,645,332 | -538,000 | 4.77% | 4,202,405 |
| 2025-04-14 | 2025-04-10 | 0.108 | 40,183,332 | -52,000 | 4.83% | 4,339,800 |
| 2025-04-09 | 2025-04-07 | 0.100 | 40,235,332 | -314,000 | 4.84% | 4,023,533 |
| 2025-04-03 | 2025-04-01 | 0.101 | 40,549,332 | -10,000 | 4.87% | 4,095,483 |
| 2025-04-02 | 2025-03-31 | 0.102 | 40,559,332 | -224,000 | 4.87% | 4,137,052 |
| 2025-03-28 | 2025-03-26 | 0.102 | 40,783,332 | +900,000 | 4.90% | 4,159,900 |
| 2025-03-27 | 2025-03-25 | 0.106 | 39,883,332 | -286,000 | 4.79% | 4,227,633 |
| 2025-03-25 | 2025-03-21 | 0.105 | 40,169,332 | +10,000 | 4.83% | 4,217,780 |
| 2025-03-24 | 2025-03-20 | 0.102 | 40,159,332 | +1,000,000 | 4.83% | 4,096,252 |
| 2025-03-20 | 2025-03-18 | 0.112 | 39,159,332 | +100,000 | 4.71% | 4,385,845 |
| 2025-03-18 | 2025-03-14 | 0.107 | 39,059,332 | +506,000 | 4.69% | 4,179,349 |
| 2025-03-17 | 2025-03-13 | 0.103 | 38,553,332 | +1,530,000 | 4.63% | 3,970,993 |
| 2025-03-14 | 2025-03-12 | 0.102 | 37,023,332 | +82,000 | 4.45% | 3,776,380 |
| 2025-03-13 | 2025-03-11 | 0.082 | 36,941,332 | -60,000 | 4.44% | 3,029,189 |
| 2025-03-12 | 2025-03-10 | 0.077 | 37,001,332 | -458,000 | 4.45% | 2,849,103 |
| 2025-03-11 | 2025-03-07 | 0.074 | 37,459,332 | -42,000 | 4.50% | 2,771,991 |
| 2025-03-07 | 2025-03-05 | 0.075 | 37,501,332 | +42,000 | 4.51% | 2,812,600 |
| 2025-03-05 | 2025-03-03 | 0.068 | 37,459,332 | +50,000 | 4.50% | 2,547,235 |
| 2025-03-04 | 2025-02-28 | 0.071 | 37,409,332 | -40,000 | 4.50% | 2,656,063 |
| 2025-02-18 | 2025-02-14 | 0.066 | 37,449,332 | +478,000 | 4.50% | 2,471,656 |
| 2025-02-12 | 2025-02-10 | 0.068 | 36,971,332 | -8,000 | 4.44% | 2,514,051 |
| 2025-02-11 | 2025-02-07 | 0.068 | 36,979,332 | +200,000 | 4.44% | 2,514,595 |
| 2025-02-06 | 2025-02-04 | 0.070 | 36,779,332 | +20,000 | 4.42% | 2,574,553 |
| 2025-01-27 | 2025-01-23 | 0.075 | 36,759,332 | -100,000 | 4.42% | 2,756,950 |
| 2025-01-23 | 2025-01-21 | 0.072 | 36,859,332 | +150,000 | 4.43% | 2,653,872 |
| 2025-01-21 | 2025-01-17 | 0.074 | 36,709,332 | +360,000 | 4.41% | 2,716,491 |
| 2025-01-10 | 2025-01-08 | 0.073 | 36,349,332 | -130,000 | 4.37% | 2,653,501 |
| 2025-01-09 | 2025-01-07 | 0.067 | 36,479,332 | +612,000 | 4.38% | 2,444,115 |
| 2025-01-08 | 2025-01-06 | 0.072 | 35,867,332 | +410,000 | 4.31% | 2,582,448 |
| 2025-01-06 | 2025-01-02 | 0.072 | 35,457,332 | +336,000 | 4.26% | 2,552,928 |
| 2024-12-30 | 2024-12-24 | 0.069 | 35,121,332 | +50,000 | 4.22% | 2,423,372 |
| 2024-12-12 | 2024-12-10 | 0.070 | 35,071,332 | -66,000 | 4.22% | 2,454,993 |
| 2024-12-09 | 2024-12-05 | 0.072 | 35,137,332 | +152,000 | 4.22% | 2,529,888 |
| 2024-12-06 | 2024-12-04 | 0.074 | 34,985,332 | +1,000,000 | 4.20% | 2,588,915 |
| 2024-12-05 | 2024-12-03 | 0.071 | 33,985,332 | +100,000 | 4.08% | 2,412,959 |
| 2024-12-04 | 2024-12-02 | 0.077 | 33,885,332 | +60,000 | 4.07% | 2,609,171 |
| 2024-11-25 | 2024-11-21 | 0.072 | 33,825,332 | +8,000 | 4.07% | 2,435,424 |
| 2024-11-22 | 2024-11-20 | 0.075 | 33,817,332 | +100,000 | 4.06% | 2,536,300 |
| 2024-11-21 | 2024-11-19 | 0.076 | 33,717,332 | +400,000 | 4.05% | 2,562,517 |
| 2024-11-12 | 2024-11-08 | 0.083 | 33,317,332 | +100,000 | 4.00% | 2,765,339 |
| 2024-11-07 | 2024-11-05 | 0.085 | 33,217,332 | +528,000 | 3.99% | 2,823,473 |
| 2024-11-04 | 2024-10-31 | 0.086 | 32,689,332 | +500,000 | 3.93% | 2,811,283 |
| 2024-10-30 | 2024-10-28 | 0.086 | 32,189,332 | +100,000 | 3.87% | 2,768,283 |
| 2024-10-29 | 2024-10-25 | 0.087 | 32,089,332 | +100,000 | 3.86% | 2,791,772 |
| 2024-10-23 | 2024-10-21 | 0.078 | 31,989,332 | +20,000 | 3.84% | 2,495,168 |
| 2024-10-21 | 2024-10-17 | 0.080 | 31,969,332 | +1,000,000 | 3.84% | 2,557,547 |
| 2024-10-18 | 2024-10-16 | 0.079 | 30,969,332 | -90,000 | 3.72% | 2,446,577 |
| 2024-10-16 | 2024-10-14 | 0.096 | 31,059,332 | +1,000,000 | 3.73% | 2,981,696 |
| 2024-10-10 | 2024-10-08 | 0.098 | 30,059,332 | -278,000 | 3.61% | 2,945,815 |
| 2024-10-09 | 2024-10-07 | 0.110 | 30,337,332 | -846,000 | 3.65% | 3,337,107 |
| 2024-10-08 | 2024-10-04 | 0.097 | 31,183,332 | -2,000 | 3.75% | 3,024,783 |
| 2024-10-04 | 2024-10-02 | 0.098 | 31,185,332 | +2,456,000 | 3.75% | 3,056,163 |
| 2024-10-03 | 2024-09-30 | 0.079 | 28,729,332 | -176,000 | 3.45% | 2,269,617 |
| 2024-09-27 | 2024-09-25 | 0.079 | 28,905,332 | +30,000 | 3.47% | 2,283,521 |
| 2024-09-17 | 2024-09-13 | 0.077 | 28,875,332 | -218,000 | 3.47% | 2,223,401 |
| 2024-09-16 | 2024-09-12 | 0.078 | 29,093,332 | -100,000 | 3.50% | 2,269,280 |
| 2024-09-11 | 2024-09-09 | 0.085 | 29,193,332 | +18,000 | 3.51% | 2,481,433 |
| 2024-09-05 | 2024-09-03 | 0.081 | 29,175,332 | +90,000 | 3.51% | 2,363,202 |
| 2024-09-04 | 2024-09-02 | 0.075 | 29,085,332 | -4,000 | 3.50% | 2,181,400 |
| 2024-08-28 | 2024-08-26 | 0.095 | 29,089,332 | +90,000 | 3.50% | 2,763,487 |
| 2024-08-23 | 2024-08-21 | 0.090 | 28,999,332 | +40,000 | 3.49% | 2,609,940 |
| 2024-08-13 | 2024-08-09 | 0.087 | 28,959,332 | +60,000 | 3.48% | 2,519,462 |
| 2024-08-09 | 2024-08-07 | 0.080 | 28,899,332 | +30,000 | 3.47% | 2,311,947 |
| 2024-08-08 | 2024-08-06 | 0.080 | 28,869,332 | +108,000 | 3.47% | 2,309,547 |
| 2024-07-23 | 2024-07-19 | 0.098 | 28,761,332 | +100,000 | 3.46% | 2,818,611 |
| 2024-07-15 | 2024-07-11 | 0.095 | 28,661,332 | +20,000 | 3.44% | 2,722,827 |
| 2024-07-12 | 2024-07-10 | 0.091 | 28,641,332 | +70,000 | 3.44% | 2,606,361 |
| 2024-07-11 | 2024-07-09 | 0.104 | 28,571,332 | +20,000 | 3.43% | 2,971,419 |
| 2024-07-10 | 2024-07-08 | 0.105 | 28,551,332 | -68,000 | 3.43% | 2,997,890 |
| 2024-07-09 | 2024-07-05 | 0.111 | 28,619,332 | +30,000 | 3.44% | 3,176,746 |
| 2024-07-08 | 2024-07-04 | 0.115 | 28,589,332 | -152,000 | 3.44% | 3,287,773 |
| 2024-06-28 | 2024-06-26 | 0.120 | 28,741,332 | +102,000 | 3.45% | 3,448,960 |
| 2024-06-25 | 2024-06-21 | 0.115 | 28,639,332 | +20,000 | 3.44% | 3,293,523 |
| 2024-06-18 | 2024-06-14 | 0.121 | 28,619,332 | +56,000 | 3.44% | 3,462,939 |
| 2024-06-14 | 2024-06-12 | 0.116 | 28,563,332 | -104,000 | 3.43% | 3,313,347 |
| 2024-06-13 | 2024-06-11 | 0.119 | 28,667,332 | +50,000 | 3.45% | 3,411,413 |
| 2024-06-11 | 2024-06-06 | 0.124 | 28,617,332 | +28,000 | 3.44% | 3,548,549 |
| 2024-06-03 | 2024-05-30 | 0.120 | 28,589,332 | +600,000 | 3.44% | 3,430,720 |
| 2024-05-31 | 2024-05-29 | 0.122 | 27,989,332 | -50,000 | 3.36% | 3,414,699 |
| 2024-05-30 | 2024-05-28 | 0.130 | 28,039,332 | +220,000 | 3.37% | 3,645,113 |
| 2024-05-29 | 2024-05-27 | 0.132 | 27,819,332 | -300,000 | 3.34% | 3,672,152 |
| 2024-05-23 | 2024-05-21 | 0.142 | 28,119,332 | -210,000 | 3.38% | 3,992,945 |
| 2024-05-22 | 2024-05-20 | 0.144 | 28,329,332 | +140,000 | 3.40% | 4,079,424 |
| 2024-05-21 | 2024-05-17 | 0.147 | 28,189,332 | +370,000 | 3.39% | 4,143,832 |
| 2024-05-20 | 2024-05-16 | 0.150 | 27,819,332 | +20,000 | 3.34% | 4,172,900 |
| 2024-05-17 | 2024-05-14 | 0.147 | 27,799,332 | +80,000 | 3.34% | 4,086,502 |
| 2024-05-16 | 2024-05-13 | 0.143 | 27,719,332 | +70,000 | 3.33% | 3,963,864 |
| 2024-05-14 | 2024-05-10 | 0.149 | 27,649,332 | -6,000 | 3.32% | 4,119,750 |
| 2024-05-07 | 2024-05-03 | 0.156 | 27,655,332 | +330,000 | 3.32% | 4,314,232 |
| 2024-05-06 | 2024-05-02 | 0.153 | 27,325,332 | +242,000 | 3.28% | 4,180,776 |
| 2024-05-03 | 2024-04-30 | 0.168 | 27,083,332 | -50,000 | 3.26% | 4,550,000 |
| 2024-05-02 | 2024-04-29 | 0.181 | 27,133,332 | -400,000 | 3.26% | 4,911,133 |
| 2024-04-30 | 2024-04-26 | 0.187 | 27,533,332 | +500,000 | 3.31% | 5,148,733 |
| 2024-04-26 | 2024-04-24 | 0.181 | 27,033,332 | +8,000 | 3.25% | 4,893,033 |
| 2024-04-25 | 2024-04-23 | 0.185 | 27,025,332 | -68,000 | 3.25% | 4,999,686 |
| 2024-04-24 | 2024-04-22 | 0.184 | 27,093,332 | +50,000 | 3.26% | 4,985,173 |
| 2024-04-23 | 2024-04-19 | 0.193 | 27,043,332 | +200,000 | 3.25% | 5,219,363 |
| 2024-04-18 | 2024-04-16 | 0.194 | 26,843,332 | -290,000 | 3.23% | 5,207,606 |
| 2024-04-10 | 2024-04-08 | 0.226 | 27,133,332 | -100,000 | 3.26% | 6,132,133 |
| 2024-04-09 | 2024-04-05 | 0.227 | 27,233,332 | -256,000 | 3.27% | 6,181,966 |
| 2024-04-08 | 2024-04-03 | 0.224 | 27,489,332 | -100,000 | 3.30% | 6,157,610 |
| 2024-04-03 | 2024-03-28 | 0.230 | 27,589,332 | -50,000 | 3.32% | 6,345,546 |
| 2024-03-28 | 2024-03-26 | 0.243 | 27,639,332 | +120,000 | 3.32% | 6,716,358 |
| 2024-03-26 | 2024-03-22 | 0.220 | 27,519,332 | +56,000 | 3.31% | 6,054,253 |
| 2024-03-20 | 2024-03-18 | 0.227 | 27,463,332 | +8,000 | 3.30% | 6,234,176 |
| 2024-03-19 | 2024-03-15 | 0.224 | 27,455,332 | +136,000 | 3.30% | 6,149,994 |
| 2024-03-12 | 2024-03-08 | 0.238 | 27,319,332 | +4,000 | 3.28% | 6,502,001 |
| 2024-03-11 | 2024-03-07 | 0.239 | 27,315,332 | -80,000 | 3.28% | 6,528,364 |
| 2024-03-08 | 2024-03-06 | 0.241 | 27,395,332 | +40,000 | 3.29% | 6,602,275 |
| 2024-03-07 | 2024-03-05 | 0.246 | 27,355,332 | -240,000 | 3.29% | 6,729,412 |
| 2024-03-06 | 2024-03-04 | 0.247 | 27,595,332 | -100,000 | 3.32% | 6,816,047 |
| 2024-03-05 | 2024-03-01 | 0.241 | 27,695,332 | -200,000 | 3.33% | 6,674,575 |
| 2024-03-04 | 2024-02-29 | 0.240 | 27,895,332 | -192,000 | 3.35% | 6,694,880 |
| 2024-03-01 | 2024-02-28 | 0.248 | 28,087,332 | -130,000 | 3.38% | 6,965,658 |
| 2024-02-29 | 2024-02-27 | 0.255 | 28,217,332 | +350,000 | 3.39% | 7,195,420 |
| 2024-02-27 | 2024-02-23 | 0.225 | 27,867,332 | +1,500,000 | 3.35% | 6,270,150 |
| 2024-02-26 | 2024-02-22 | 0.220 | 26,367,332 | +20,000 | 3.17% | 5,800,813 |
| 2024-02-23 | 2024-02-21 | 0.207 | 26,347,332 | +52,000 | 3.17% | 5,453,898 |
| 2024-02-22 | 2024-02-20 | 0.209 | 26,295,332 | +200,000 | 3.16% | 5,495,724 |
| 2024-02-19 | 2024-02-15 | 0.225 | 26,095,332 | +150,000 | 3.14% | 5,871,450 |
| 2024-02-16 | 2024-02-14 | 0.227 | 25,945,332 | -20,000 | 3.12% | 5,889,590 |
| 2024-02-15 | 2024-02-09 | 0.224 | 25,965,332 | -138,000 | 3.12% | 5,816,234 |
| 2024-02-14 | 2024-02-07 | 0.209 | 26,103,332 | +100,000 | 3.14% | 5,455,596 |
| 2024-02-08 | 2024-02-06 | 0.210 | 26,003,332 | -48,000 | 3.13% | 5,460,700 |
| 2024-02-07 | 2024-02-05 | 0.207 | 26,051,332 | -132,000 | 3.13% | 5,392,626 |
| 2024-02-06 | 2024-02-02 | 0.210 | 26,183,332 | +512,000 | 3.15% | 5,498,500 |
| 2024-02-05 | 2024-02-01 | 0.205 | 25,671,332 | +119,980 | 3.09% | 5,262,623 |
| 2024-02-02 | 2024-01-31 | 0.212 | 25,551,352 | +20,000 | 3.07% | 5,416,887 |
| 2024-02-01 | 2024-01-30 | 0.211 | 25,531,352 | +40,000 | 3.07% | 5,387,115 |
| 2024-01-31 | 2024-01-29 | 0.220 | 25,491,352 | -402,000 | 3.06% | 5,608,097 |
| 2024-01-30 | 2024-01-26 | 0.228 | 25,893,352 | +470,000 | 3.11% | 5,903,684 |
| 2024-01-29 | 2024-01-25 | 0.228 | 25,423,352 | +68,000 | 3.06% | 5,796,524 |
| 2024-01-26 | 2024-01-24 | 0.228 | 25,355,352 | -228,000 | 3.05% | 5,781,020 |
| 2024-01-25 | 2024-01-23 | 0.230 | 25,583,352 | +328,000 | 3.07% | 5,884,171 |
| 2024-01-24 | 2024-01-22 | 0.225 | 25,255,352 | -216,000 | 3.04% | 5,682,454 |
| 2024-01-23 | 2024-01-19 | 0.210 | 25,471,352 | -124,000 | 3.06% | 5,348,984 |
| 2024-01-22 | 2024-01-18 | 0.223 | 25,595,352 | -358,000 | 3.08% | 5,707,763 |
| 2024-01-19 | 2024-01-17 | 0.232 | 25,953,352 | -458,000 | 3.12% | 6,021,178 |
| 2024-01-18 | 2024-01-16 | 0.260 | 26,411,352 | -1,926,000 | 3.17% | 6,866,952 |
| 2024-01-17 | 2024-01-15 | 0.280 | 28,337,352 | +420,000 | 3.41% | 7,934,459 |
| 2024-01-16 | 2024-01-12 | 0.225 | 27,917,352 | +864,000 | 3.36% | 6,281,404 |
| 2024-01-15 | 2024-01-11 | 0.208 | 27,053,352 | +5,198,000 | 3.25% | 5,627,097 |
| 2024-01-12 | 2024-01-10 | 1.140 | 21,855,352 | -7,684,000 | 2.63% | 24,915,101 |
| 2024-01-11 | 2024-01-09 | 1.130 | 29,539,352 | +476,020 | 3.55% | 33,379,468 |
| 2024-01-10 | 2024-01-08 | 1.130 | 29,063,332 | -2,916,000 | 3.49% | 32,841,565 |
| 2024-01-09 | 2024-01-05 | 1.090 | 31,979,332 | -18,666,000 | 3.84% | 34,857,472 |
| 2024-01-08 | 2024-01-04 | 0.990 | 50,645,332 | -1,234,000 | 6.09% | 50,138,879 |
| 2024-01-05 | 2024-01-03 | 0.950 | 51,879,332 | +1,432,000 | 6.24% | 49,285,365 |
| 2024-01-04 | 2024-01-02 | 0.800 | 50,447,332 | +174,000 | 6.06% | 40,357,866 |
| 2024-01-03 | 2023-12-29 | 0.820 | 50,273,332 | -1,240,000 | 6.04% | 41,224,132 |
| 2024-01-02 | 2023-12-28 | 0.830 | 51,513,332 | -260,000 | 6.19% | 42,756,066 |
| 2023-12-29 | 2023-12-27 | 0.820 | 51,773,332 | -512,000 | 6.22% | 42,454,132 |
| 2023-12-28 | 2023-12-22 | 0.860 | 52,285,332 | -472,000 | 6.28% | 44,965,386 |
| 2023-12-22 | 2023-12-20 | 0.860 | 52,757,332 | +60,000 | 6.34% | 45,371,306 |
| 2023-12-21 | 2023-12-19 | 0.820 | 52,697,332 | -350,000 | 6.33% | 43,211,812 |
| 2023-12-20 | 2023-12-18 | 0.880 | 53,047,332 | -500,000 | 6.38% | 46,681,652 |
| 2023-12-18 | 2023-12-14 | 0.900 | 53,547,332 | -60,000 | 6.44% | 48,192,599 |
| 2023-12-15 | 2023-12-13 | 0.890 | 53,607,332 | -30,000 | 6.44% | 47,710,525 |
| 2023-12-05 | 2023-12-01 | 0.890 | 53,637,332 | -108,000 | 6.45% | 47,737,225 |
| 2023-11-28 | 2023-11-24 | 0.890 | 53,745,332 | -280,000 | 6.46% | 47,833,345 |
| 2023-11-27 | 2023-11-23 | 0.900 | 54,025,332 | -400,000 | 6.49% | 48,622,799 |
| 2023-11-21 | 2023-11-17 | 0.910 | 54,425,332 | +160,000 | 6.54% | 49,527,052 |
| 2023-11-17 | 2023-11-15 | 0.910 | 54,265,332 | +200,000 | 6.52% | 49,381,452 |
| 2023-11-16 | 2023-11-14 | 0.920 | 54,065,332 | +270,000 | 6.50% | 49,740,105 |
| 2023-11-15 | 2023-11-13 | 0.960 | 53,795,332 | +100,000 | 6.47% | 51,643,519 |
| 2023-11-14 | 2023-11-10 | 0.890 | 53,695,332 | -1,018,000 | 6.45% | 47,788,845 |
| 2023-11-09 | 2023-11-07 | 0.900 | 54,713,332 | +106,000 | 6.58% | 49,241,999 |
| 2023-11-08 | 2023-11-06 | 0.900 | 54,607,332 | -386,000 | 6.56% | 49,146,599 |
| 2023-11-03 | 2023-11-01 | 0.980 | 54,993,332 | +890,000 | 6.61% | 53,893,465 |
| 2023-11-02 | 2023-10-31 | 1.110 | 54,103,332 | +24,000 | 6.50% | 60,054,699 |
| 2023-10-26 | 2023-10-24 | 1.180 | 54,079,332 | -70,000 | 6.50% | 63,813,612 |
| 2023-10-20 | 2023-10-18 | 1.080 | 54,149,332 | +10,000 | 6.51% | 58,481,279 |
| 2023-10-19 | 2023-10-17 | 1.060 | 54,139,332 | -10,000 | 6.51% | 57,387,692 |
| 2023-10-16 | 2023-10-12 | 1.010 | 54,149,332 | -4,000 | 6.51% | 54,690,825 |
| 2023-10-13 | 2023-10-11 | 0.990 | 54,153,332 | +170,000 | 6.51% | 53,611,799 |
| 2023-10-12 | 2023-10-10 | 1.000 | 53,983,332 | +74,000 | 6.49% | 53,983,332 |
| 2023-10-06 | 2023-10-04 | 1.130 | 53,909,332 | +2,000 | 6.48% | 60,917,545 |
| 2023-10-05 | 2023-10-03 | 1.130 | 53,907,332 | +104,000 | 6.48% | 60,915,285 |
| 2023-10-04 | 2023-09-29 | 1.180 | 53,803,332 | -230,000 | 6.47% | 63,487,932 |
| 2023-09-29 | 2023-09-27 | 1.130 | 54,033,332 | +10,000 | 6.49% | 61,057,665 |
| 2023-09-27 | 2023-09-25 | 1.120 | 54,023,332 | +100,000 | 6.49% | 60,506,132 |
| 2023-09-26 | 2023-09-22 | 1.130 | 53,923,332 | +20,000 | 6.48% | 60,933,365 |
| 2023-09-15 | 2023-09-13 | 1.190 | 53,903,332 | -10,000 | 6.48% | 64,144,965 |
| 2023-09-14 | 2023-09-12 | 1.200 | 53,913,332 | +200,000 | 6.48% | 64,695,998 |
| 2023-09-07 | 2023-09-05 | 1.280 | 53,713,332 | +50,000 | 6.46% | 68,753,065 |
| 2023-09-05 | 2023-08-31 | 1.370 | 53,663,332 | -34,000 | 6.45% | 73,518,765 |
| 2023-09-04 | 2023-08-30 | 1.360 | 53,697,332 | +14,000 | 6.45% | 73,028,372 |
| 2023-08-31 | 2023-08-29 | 1.420 | 53,683,332 | -538,000 | 6.45% | 76,230,331 |
| 2023-08-30 | 2023-08-28 | 1.320 | 54,221,332 | -180,000 | 6.52% | 71,572,158 |
| 2023-08-29 | 2023-08-25 | 1.250 | 54,401,332 | +420,000 | 6.54% | 68,001,665 |
| 2023-08-28 | 2023-08-24 | 1.210 | 53,981,332 | +88,000 | 6.49% | 65,317,412 |
| 2023-08-22 | 2023-08-18 | 1.240 | 53,893,332 | +120,000 | 6.48% | 66,827,732 |
| 2023-08-21 | 2023-08-17 | 1.190 | 53,773,332 | +20,000 | 6.46% | 63,990,265 |
| 2023-08-18 | 2023-08-16 | 1.230 | 53,753,332 | +44,000 | 6.46% | 66,116,598 |
| 2023-08-17 | 2023-08-15 | 1.230 | 53,709,332 | +120,000 | 6.46% | 66,062,478 |
| 2023-08-15 | 2023-08-11 | 1.240 | 53,589,332 | -558,000 | 6.44% | 66,450,772 |
| 2023-08-14 | 2023-08-10 | 1.250 | 54,147,332 | +80,000 | 6.51% | 67,684,165 |
| 2023-08-03 | 2023-08-01 | 1.270 | 54,067,332 | +2,000,000 | 6.50% | 68,665,512 |
| 2023-08-02 | 2023-07-31 | 1.280 | 52,067,332 | -68,000 | 6.26% | 66,646,185 |
| 2023-08-01 | 2023-07-28 | 1.300 | 52,135,332 | -12,000 | 6.27% | 67,775,932 |
| 2023-07-24 | 2023-07-20 | 1.170 | 52,147,332 | -1,266,000 | 6.27% | 61,012,378 |
| 2023-07-14 | 2023-07-12 | 1.180 | 53,413,332 | +20,000 | 6.42% | 63,027,732 |
| 2023-07-07 | 2023-07-05 | 1.130 | 53,393,332 | +20,000 | 6.42% | 60,334,465 |
| 2023-06-27 | 2023-06-23 | 1.250 | 53,373,332 | -4,000 | 6.67% | 66,716,665 |
| 2023-06-26 | 2023-06-21 | 1.250 | 53,377,332 | +28,000 | 6.67% | 66,721,665 |
| 2023-06-23 | 2023-06-20 | 1.250 | 53,349,332 | -100,000 | 6.67% | 66,686,665 |
| 2023-06-20 | 2023-06-16 | 1.250 | 53,449,332 | +18,000 | 6.68% | 66,811,665 |
| 2023-06-19 | 2023-06-15 | 1.350 | 53,431,332 | +5,000,000 | 6.68% | 72,132,298 |
| 2023-06-16 | 2023-06-14 | 1.260 | 48,431,332 | +64,000 | 6.05% | 61,023,478 |
| 2023-06-15 | 2023-06-13 | 1.220 | 48,367,332 | -5,000,000 | 6.05% | 59,008,145 |
| 2023-06-14 | 2023-06-12 | 1.250 | 53,367,332 | -10,000 | 6.67% | 66,709,165 |
| 2023-06-13 | 2023-06-09 | 1.240 | 53,377,332 | +560,000 | 6.67% | 66,187,892 |
| 2023-06-12 | 2023-06-08 | 1.280 | 52,817,332 | -130,000 | 6.60% | 67,606,185 |
| 2023-06-09 | 2023-06-07 | 1.380 | 52,947,332 | -472,000 | 6.62% | 73,067,318 |
| 2023-06-08 | 2023-06-06 | 1.300 | 53,419,332 | -5,472,000 | 6.68% | 69,445,132 |
| 2023-06-07 | 2023-06-05 | 1.090 | 58,891,332 | -3,000,000 | 7.36% | 64,191,552 |
| 2023-06-05 | 2023-06-01 | 1.080 | 61,891,332 | +56,000 | 7.74% | 66,842,639 |
| 2023-06-01 | 2023-05-30 | 1.080 | 61,835,332 | -200,000 | 7.73% | 66,782,159 |
| 2023-05-31 | 2023-05-29 | 1.070 | 62,035,332 | -3,000,000 | 7.75% | 66,377,805 |
| 2023-05-30 | 2023-05-25 | 1.080 | 65,035,332 | -98,000 | 8.13% | 70,238,159 |
| 2023-05-29 | 2023-05-24 | 1.060 | 65,133,332 | -2,000 | 8.14% | 69,041,332 |
| 2023-05-24 | 2023-05-22 | 1.070 | 65,135,332 | -60,000 | 8.14% | 69,694,805 |
| 2023-05-23 | 2023-05-19 | 1.080 | 65,195,332 | -578,000 | 8.15% | 70,410,959 |
| 2023-05-22 | 2023-05-18 | 1.010 | 65,773,332 | +436,000 | 8.22% | 66,431,065 |
| 2023-05-19 | 2023-05-17 | 1.000 | 65,337,332 | -10,000 | 8.17% | 65,337,332 |
| 2023-05-18 | 2023-05-16 | 0.980 | 65,347,332 | +148,000 | 8.17% | 64,040,385 |
| 2023-05-17 | 2023-05-15 | 0.880 | 65,199,332 | +2,400,000 | 8.15% | 57,375,412 |
| 2023-05-16 | 2023-05-12 | 0.860 | 62,799,332 | +2,334,000 | 7.85% | 54,007,426 |
| 2023-05-12 | 2023-05-10 | 0.840 | 60,465,332 | +290,000 | 7.56% | 50,790,879 |
| 2023-05-11 | 2023-05-09 | 0.820 | 60,175,332 | +222,000 | 7.52% | 49,343,772 |
| 2023-05-10 | 2023-05-08 | 0.810 | 59,953,332 | +2,390,000 | 7.49% | 48,562,199 |
| 2023-05-09 | 2023-05-05 | 0.850 | 57,563,332 | +366,000 | 7.20% | 48,928,832 |
| 2023-05-04 | 2023-05-02 | 0.850 | 57,197,332 | -200,000 | 7.15% | 48,617,732 |
| 2023-05-02 | 2023-04-27 | 0.850 | 57,397,332 | +20,000 | 7.17% | 48,787,732 |
| 2023-04-28 | 2023-04-26 | 0.850 | 57,377,332 | +250,000 | 7.17% | 48,770,732 |
| 2023-04-27 | 2023-04-25 | 0.840 | 57,127,332 | +800,000 | 7.14% | 47,986,959 |
| 2023-04-24 | 2023-04-20 | 0.900 | 56,327,332 | +58,000 | 7.04% | 50,694,599 |
| 2023-04-20 | 2023-04-18 | 0.880 | 56,269,332 | +138,000 | 7.03% | 49,517,012 |
| 2023-04-19 | 2023-04-17 | 0.910 | 56,131,332 | +16,000 | 7.02% | 51,079,512 |
| 2023-04-18 | 2023-04-14 | 0.970 | 56,115,332 | +206,000 | 7.01% | 54,431,872 |
| 2023-04-14 | 2023-04-12 | 1.010 | 55,909,332 | +1,848,000 | 6.99% | 56,468,425 |
| 2023-04-12 | 2023-04-06 | 1.050 | 54,061,332 | -10,000 | 6.76% | 56,764,399 |
| 2023-04-11 | 2023-04-04 | 1.000 | 54,071,332 | -50,000 | 6.76% | 54,071,332 |
| 2023-04-03 | 2023-03-30 | 0.970 | 54,121,332 | -10,000 | 6.77% | 52,497,692 |
| 2023-03-29 | 2023-03-27 | 1.020 | 54,131,332 | +50,000 | 6.77% | 55,213,959 |
| 2023-03-28 | 2023-03-24 | 1.110 | 54,081,332 | +10,000 | 6.76% | 60,030,279 |
| 2023-03-24 | 2023-03-22 | 1.100 | 54,071,332 | +4,000 | 6.76% | 59,478,465 |
| 2023-03-23 | 2023-03-21 | 1.110 | 54,067,332 | -28,000 | 6.76% | 60,014,739 |
| 2023-03-22 | 2023-03-20 | 1.240 | 54,095,332 | -370,000 | 6.76% | 67,078,212 |
| 2023-03-21 | 2023-03-17 | 1.090 | 54,465,332 | -92,000 | 6.81% | 59,367,212 |
| 2023-03-20 | 2023-03-16 | 1.020 | 54,557,332 | -38,000 | 6.82% | 55,648,479 |
| 2023-03-16 | 2023-03-14 | 0.950 | 54,595,332 | +16,000 | 6.82% | 51,865,565 |
| 2023-03-15 | 2023-03-13 | 0.990 | 54,579,332 | -834,000 | 6.82% | 54,033,539 |
| 2023-03-14 | 2023-03-10 | 0.990 | 55,413,332 | +216,000 | 6.93% | 54,859,199 |
| 2023-03-13 | 2023-03-09 | 0.980 | 55,197,332 | +376,000 | 6.90% | 54,093,385 |
| 2023-03-09 | 2023-03-07 | 0.950 | 54,821,332 | +2,080,000 | 6.85% | 52,080,265 |
| 2023-03-07 | 2023-03-03 | 0.970 | 52,741,332 | +284,000 | 6.59% | 51,159,092 |
| 2023-03-06 | 2023-03-02 | 1.000 | 52,457,332 | -398,000 | 6.56% | 52,457,332 |
| 2023-03-03 | 2023-03-01 | 1.070 | 52,855,332 | -2,000 | 6.61% | 56,555,205 |
| 2023-03-02 | 2023-02-28 | 1.140 | 52,857,332 | -216,000 | 6.61% | 60,257,358 |
| 2023-03-01 | 2023-02-27 | 1.210 | 53,073,332 | -10,000 | 6.63% | 64,218,732 |
| 2023-02-27 | 2023-02-23 | 1.320 | 53,083,332 | +122,000 | 6.64% | 70,069,998 |
| 2023-02-23 | 2023-02-21 | 1.390 | 52,961,332 | +362,000 | 6.62% | 73,616,251 |
| 2023-02-22 | 2023-02-20 | 1.430 | 52,599,332 | +306,000 | 6.57% | 75,217,045 |
| 2023-02-15 | 2023-02-13 | 1.420 | 52,293,332 | +20,000 | 6.54% | 74,256,531 |
| 2023-02-14 | 2023-02-10 | 1.400 | 52,273,332 | +4,000 | 6.53% | 73,182,665 |
| 2023-02-08 | 2023-02-06 | 1.310 | 52,269,332 | +28,000 | 6.53% | 68,472,825 |
| 2023-02-07 | 2023-02-03 | 1.190 | 52,241,332 | -470,000 | 6.53% | 62,167,185 |
| 2023-02-06 | 2023-02-02 | 1.020 | 52,711,332 | -50,000 | 6.59% | 53,765,559 |
| 2023-02-03 | 2023-02-01 | 0.980 | 52,761,332 | -40,000 | 6.60% | 51,706,105 |
| 2023-02-01 | 2023-01-30 | 0.930 | 52,801,332 | -66,000 | 6.60% | 49,105,239 |
| 2023-01-31 | 2023-01-27 | 0.930 | 52,867,332 | -3,000,000 | 6.61% | 49,166,619 |
| 2023-01-30 | 2023-01-26 | 0.910 | 55,867,332 | +10,010,000 | 6.98% | 50,839,272 |
| 2023-01-27 | 2023-01-20 | 0.900 | 45,857,332 | +300,000 | 5.73% | 41,271,599 |
| 2023-01-19 | 2023-01-17 | 0.820 | 45,557,332 | -470,000 | 5.69% | 37,357,012 |
| 2023-01-18 | 2023-01-16 | 0.800 | 46,027,332 | +50,000 | 5.75% | 36,821,866 |
| 2023-01-17 | 2023-01-13 | 0.780 | 45,977,332 | -1,658,000 | 5.75% | 35,862,319 |
| 2023-01-11 | 2023-01-09 | 0.810 | 47,635,332 | -14,000 | 5.95% | 38,584,619 |
| 2023-01-10 | 2023-01-06 | 0.820 | 47,649,332 | -6,000 | 5.96% | 39,072,452 |
| 2023-01-04 | 2022-12-30 | 0.840 | 47,655,332 | -1,300,000 | 5.96% | 40,030,479 |
| 2023-01-03 | 2022-12-29 | 0.830 | 48,955,332 | +3,000,000 | 6.12% | 40,632,926 |
| 2022-12-30 | 2022-12-28 | 0.840 | 45,955,332 | -2,000 | 5.74% | 38,602,479 |
| 2022-12-29 | 2022-12-23 | 0.800 | 45,957,332 | +76,000 | 5.74% | 36,765,866 |
| 2022-12-21 | 2022-12-19 | 0.850 | 45,881,332 | +250,000 | 5.74% | 38,999,132 |
| 2022-12-20 | 2022-12-16 | 0.800 | 45,631,332 | -2,000 | 5.70% | 36,505,066 |
| 2022-12-19 | 2022-12-15 | 0.800 | 45,633,332 | +770,000 | 5.70% | 36,506,666 |
| 2022-12-16 | 2022-12-14 | 0.740 | 44,863,332 | -1,000,000 | 5.61% | 33,198,866 |
| 2022-12-15 | 2022-12-13 | 0.740 | 45,863,332 | +10,000 | 5.73% | 33,938,866 |
| 2022-12-14 | 2022-12-12 | 0.740 | 45,853,332 | -8,000 | 5.73% | 33,931,466 |
| 2022-12-13 | 2022-12-09 | 0.700 | 45,861,332 | -1,014,000 | 5.73% | 32,102,932 |
| 2022-12-12 | 2022-12-08 | 0.680 | 46,875,332 | -18,000 | 5.86% | 31,875,226 |
| 2022-12-08 | 2022-12-06 | 0.630 | 46,893,332 | +62,000 | 5.86% | 29,542,799 |
| 2022-12-07 | 2022-12-05 | 0.630 | 46,831,332 | +188,000 | 5.85% | 29,503,739 |
| 2022-12-05 | 2022-12-01 | 0.630 | 46,643,332 | +24,000 | 5.83% | 29,385,299 |
| 2022-12-02 | 2022-11-30 | 0.630 | 46,619,332 | +148,000 | 5.83% | 29,370,179 |
| 2022-12-01 | 2022-11-29 | 0.680 | 46,471,332 | +740,000 | 5.81% | 31,600,506 |
| 2022-11-30 | 2022-11-28 | 0.630 | 45,731,332 | +30,000 | 5.72% | 28,810,739 |
| 2022-11-29 | 2022-11-25 | 0.630 | 45,701,332 | +18,000 | 5.71% | 28,791,839 |
| 2022-11-28 | 2022-11-24 | 0.640 | 45,683,332 | +10,000 | 5.71% | 29,237,332 |
| 2022-11-25 | 2022-11-23 | 0.660 | 45,673,332 | +256,000 | 5.71% | 30,144,399 |
| 2022-11-23 | 2022-11-21 | 0.800 | 45,417,332 | +200,000 | 5.68% | 36,333,866 |
| 2022-11-18 | 2022-11-16 | 0.860 | 45,217,332 | +20,000 | 5.65% | 38,886,906 |
| 2022-11-17 | 2022-11-15 | 0.860 | 45,197,332 | -30,000 | 5.65% | 38,869,706 |
| 2022-11-14 | 2022-11-10 | 0.880 | 45,227,332 | +20,000 | 5.65% | 39,800,052 |
| 2022-11-11 | 2022-11-09 | 0.900 | 45,207,332 | +170,000 | 5.65% | 40,686,599 |
| 2022-11-10 | 2022-11-08 | 0.850 | 45,037,332 | +56,000 | 5.63% | 38,281,732 |
| 2022-11-07 | 2022-11-03 | 0.900 | 44,981,332 | +1,300,000 | 5.62% | 40,483,199 |
| 2022-11-03 | 2022-11-01 | 0.860 | 43,681,332 | +40,000 | 5.46% | 37,565,946 |
| 2022-11-01 | 2022-10-28 | 0.830 | 43,641,332 | +1,030,000 | 5.46% | 36,222,306 |
| 2022-10-31 | 2022-10-27 | 0.820 | 42,611,332 | +2,500,000 | 5.33% | 34,941,292 |
| 2022-10-28 | 2022-10-26 | 0.760 | 40,111,332 | +30,000 | 5.01% | 30,484,612 |
| 2022-10-27 | 2022-10-25 | 0.720 | 40,081,332 | +14,000 | 5.01% | 28,858,559 |
| 2022-10-24 | 2022-10-20 | 0.780 | 40,067,332 | +2,000,000 | 5.01% | 31,252,519 |
| 2022-10-20 | 2022-10-18 | 0.750 | 38,067,332 | -50,000 | 4.76% | 28,550,499 |
| 2022-10-14 | 2022-10-12 | 0.790 | 38,117,332 | -620,000 | 4.76% | 30,112,692 |
| 2022-10-13 | 2022-10-11 | 0.800 | 38,737,332 | +900,000 | 4.84% | 30,989,866 |
| 2022-10-12 | 2022-10-10 | 0.760 | 37,837,332 | -52,000 | 4.73% | 28,756,372 |
| 2022-10-11 | 2022-10-07 | 0.790 | 37,889,332 | +1,000,000 | 4.74% | 29,932,572 |
| 2022-10-10 | 2022-10-06 | 0.790 | 36,889,332 | +1,000,000 | 4.61% | 29,142,572 |
| 2022-10-07 | 2022-10-05 | 0.770 | 35,889,332 | +952,000 | 4.49% | 27,634,786 |
| 2022-10-06 | 2022-10-03 | 0.760 | 34,937,332 | -64,000 | 4.37% | 26,552,372 |
| 2022-10-05 | 2022-09-30 | 0.700 | 35,001,332 | +286,000 | 4.38% | 24,500,932 |
| 2022-10-03 | 2022-09-29 | 0.620 | 34,715,332 | +10,000 | 4.34% | 21,523,506 |
| 2022-09-30 | 2022-09-28 | 0.620 | 34,705,332 | +2,050,000 | 4.34% | 21,517,306 |
| 2022-09-29 | 2022-09-27 | 0.620 | 32,655,332 | +600,000 | 4.08% | 20,246,306 |
| 2022-09-26 | 2022-09-22 | 0.630 | 32,055,332 | +2,000,000 | 4.01% | 20,194,859 |
| 2022-09-23 | 2022-09-21 | 0.630 | 30,055,332 | +1,000,000 | 3.76% | 18,934,859 |
| 2022-09-22 | 2022-09-20 | 0.630 | 29,055,332 | +450,000 | 3.63% | 18,304,859 |
| 2022-09-20 | 2022-09-16 | 0.630 | 28,605,332 | +2,480,000 | 3.58% | 18,021,359 |
| 2022-09-15 | 2022-09-13 | 0.580 | 26,125,332 | +400,000 | 3.27% | 15,152,693 |
| 2022-09-14 | 2022-09-09 | 0.620 | 25,725,332 | +200,000 | 3.22% | 15,949,706 |
| 2022-09-08 | 2022-09-06 | 0.620 | 25,525,332 | +166,000 | 3.19% | 15,825,706 |
| 2022-09-06 | 2022-09-02 | 0.600 | 25,359,332 | +14,000 | 3.17% | 15,215,599 |
| 2022-09-05 | 2022-09-01 | 0.640 | 25,345,332 | -318,000 | 3.17% | 16,221,012 |
| 2022-09-02 | 2022-08-31 | 0.650 | 25,663,332 | -506,000 | 3.21% | 16,681,166 |
| 2022-09-01 | 2022-08-30 | 0.640 | 26,169,332 | -196,000 | 3.27% | 16,748,372 |
| 2022-08-31 | 2022-08-29 | 0.650 | 26,365,332 | +130,000 | 3.30% | 17,137,466 |
| 2022-08-24 | 2022-08-22 | 0.520 | 26,235,332 | +200,000 | 3.28% | 13,642,373 |
| 2022-08-23 | 2022-08-19 | 0.580 | 26,035,332 | -256,000 | 3.25% | 15,100,493 |
| 2022-08-15 | 2022-08-11 | 0.590 | 26,291,332 | +14,000 | 3.29% | 15,511,886 |
| 2022-08-12 | 2022-08-10 | 0.590 | 26,277,332 | -780,000 | 3.28% | 15,503,626 |
| 2022-08-10 | 2022-08-08 | 0.640 | 27,057,332 | +1,550,000 | 3.38% | 17,316,692 |
| 2022-08-04 | 2022-08-02 | 0.630 | 25,507,332 | -40,000 | 3.19% | 16,069,619 |
| 2022-07-28 | 2022-07-26 | 0.700 | 25,547,332 | +1,572,000 | 3.19% | 17,883,132 |
| 2022-07-26 | 2022-07-22 | 0.710 | 23,975,332 | +822,000 | 3.00% | 17,022,486 |
| 2022-07-25 | 2022-07-21 | 0.700 | 23,153,332 | +978,000 | 2.89% | 16,207,332 |
| 2022-07-19 | 2022-07-15 | 0.700 | 22,175,332 | +720,000 | 2.77% | 15,522,732 |
| 2022-07-18 | 2022-07-14 | 0.680 | 21,455,332 | +3,940,000 | 2.68% | 14,589,626 |
| 2022-07-15 | 2022-07-13 | 0.700 | 17,515,332 | +1,300,000 | 2.19% | 12,260,732 |
| 2022-07-14 | 2022-07-12 | 0.670 | 16,215,332 | +80,000 | 2.03% | 10,864,272 |
| 2022-07-08 | 2022-07-06 | 0.700 | 16,135,332 | +3,150,000 | 2.02% | 11,294,732 |
| 2022-07-06 | 2022-07-04 | 0.640 | 12,985,332 | -32,000 | 1.62% | 8,310,612 |
| 2022-07-05 | 2022-06-30 | 0.660 | 13,017,332 | -4,206,000 | 1.63% | 8,591,439 |
| 2022-07-04 | 2022-06-29 | 0.670 | 17,223,332 | +50,000 | 2.15% | 11,539,632 |
| 2022-06-30 | 2022-06-28 | 0.730 | 17,173,332 | +6,700,000 | 2.15% | 12,536,532 |
| 2022-06-28 | 2022-06-24 | 0.750 | 10,473,332 | -3,000,000 | 1.31% | 7,854,999 |
| 2022-06-27 | 2022-06-23 | 0.760 | 13,473,332 | -52,000 | 1.68% | 10,239,732 |
| 2022-06-13 | 2022-06-09 | 0.740 | 13,525,332 | -2,000 | 1.69% | 10,008,746 |
| 2022-06-10 | 2022-06-08 | 0.730 | 13,527,332 | +2,000 | 1.69% | 9,874,952 |
| 2022-06-02 | 2022-05-31 | 0.700 | 13,525,332 | -2,000 | 1.69% | 9,467,732 |
| 2022-05-24 | 2022-05-20 | 0.790 | 13,527,332 | -1,800,000 | 1.69% | 10,686,592 |
| 2022-05-23 | 2022-05-19 | 0.790 | 15,327,332 | +2,690,000 | 1.92% | 12,108,592 |
| 2022-05-19 | 2022-05-17 | 0.770 | 12,637,332 | +314,000 | 1.58% | 9,730,746 |
| 2022-05-18 | 2022-05-16 | 0.740 | 12,323,332 | -52,000 | 1.54% | 9,119,266 |
| 2022-05-16 | 2022-05-12 | 0.610 | 12,375,332 | +36,000 | 1.55% | 7,548,953 |
| 2022-05-13 | 2022-05-11 | 0.590 | 12,339,332 | +4,000 | 1.54% | 7,280,206 |
| 2022-05-05 | 2022-05-03 | 0.520 | 12,335,332 | -38,000 | 1.54% | 6,414,373 |
| 2022-04-28 | 2022-04-26 | 0.520 | 12,373,332 | +9,798,000 | 1.55% | 6,434,133 |
| 2022-04-27 | 2022-04-25 | 0.500 | 2,575,332 | -260,000 | 0.32% | 1,287,666 |
| 2022-04-26 | 2022-04-22 | 0.560 | 2,835,332 | -2,000 | 0.35% | 1,587,786 |
| 2022-04-25 | 2022-04-21 | 0.640 | 2,837,332 | +10,000 | 0.35% | 1,815,892 |
| 2022-04-22 | 2022-04-20 | 0.740 | 2,827,332 | +691,332 | 0.35% | 2,092,226 |
| 2022-04-11 | 2022-04-07 | 0.770 | 2,136,000 | +90,000 | 0.36% | 1,644,720 |
| 2022-04-08 | 2022-04-06 | 0.730 | 2,046,000 | +96,000 | 0.34% | 1,493,580 |
| 2022-04-04 | 2022-03-31 | 0.900 | 1,950,000 | +68,000 | 0.33% | 1,755,000 |
| 2022-04-01 | 2022-03-30 | 0.900 | 1,882,000 | +22,000 | 0.31% | 1,693,800 |
| 2022-03-25 | 2022-03-23 | 1.010 | 1,860,000 | -2,000,000 | 0.31% | 1,878,600 |
| 2022-03-18 | 2022-03-16 | 1.104 | 3,860,000 | +2,000 | 0.64% | 4,260,263 |
| 2022-03-17 | 2022-03-15 | 1.138 | 3,858,000 | +414,603 | 0.64% | 4,389,748 |
| 2022-03-14 | 2022-03-10 | 1.104 | 3,443,397 | +1,625,902 | 0.65% | 3,800,460 |
| 2022-03-11 | 2022-03-09 | 1.115 | 1,817,495 | +87,887 | 0.34% | 2,026,640 |
| 2022-03-10 | 2022-03-08 | 1.115 | 1,729,608 | -708,366 | 0.33% | 1,928,640 |
| 2022-03-08 | 2022-03-04 | 1.195 | 2,437,974 | -8,789 | 0.46% | 2,912,700 |
| 2022-03-07 | 2022-03-03 | 1.195 | 2,446,763 | -75,582 | 0.46% | 2,923,200 |
| 2022-03-04 | 2022-03-02 | 1.309 | 2,522,345 | -5,274 | 0.48% | 3,300,500 |
| 2022-02-25 | 2022-02-23 | 1.309 | 2,527,619 | -441,190 | 0.48% | 3,307,401 |
| 2022-02-24 | 2022-02-22 | 1.309 | 2,968,809 | -43,944 | 0.56% | 3,884,700 |
| 2022-02-23 | 2022-02-21 | 1.297 | 3,012,753 | -87,886 | 0.57% | 3,907,921 |
| 2022-02-22 | 2022-02-18 | 1.286 | 3,100,639 | -35,155 | 0.59% | 3,986,640 |
| 2022-02-18 | 2022-02-16 | 1.252 | 3,135,794 | -26,366 | 0.59% | 3,924,800 |
| 2022-02-16 | 2022-02-14 | 1.229 | 3,162,160 | -26,366 | 0.60% | 3,885,840 |
| 2022-02-15 | 2022-02-11 | 1.195 | 3,188,526 | +70,310 | 0.60% | 3,809,400 |
| 2022-02-09 | 2022-02-07 | 1.138 | 3,118,216 | +8,788 | 0.59% | 3,547,999 |
| 2022-02-04 | 2022-01-27 | 1.138 | 3,109,428 | +87,887 | 0.59% | 3,538,000 |
| 2022-01-25 | 2022-01-21 | 1.104 | 3,021,541 | +673,211 | 0.57% | 3,334,860 |
| 2022-01-12 | 2022-01-10 | 1.138 | 2,348,330 | +17,577 | 0.45% | 2,672,000 |
| 2022-01-11 | 2022-01-07 | 1.126 | 2,330,753 | +35,155 | 0.44% | 2,625,480 |
| 2022-01-10 | 2022-01-06 | 1.206 | 2,295,598 | +8,789 | 0.44% | 2,768,720 |
| 2022-01-07 | 2022-01-05 | 1.229 | 2,286,809 | -667,938 | 0.43% | 2,810,160 |
| 2022-01-06 | 2022-01-04 | 1.274 | 2,954,747 | -580,052 | 0.56% | 3,765,439 |
| 2022-01-04 | 2021-12-31 | 1.195 | 3,534,799 | +799,768 | 0.67% | 4,223,100 |
| 2022-01-03 | 2021-12-29 | 1.183 | 2,735,031 | +316,392 | 0.52% | 3,236,480 |
| 2021-12-30 | 2021-12-28 | 1.149 | 2,418,639 | +110,737 | 0.46% | 2,779,520 |
| 2021-12-29 | 2021-12-24 | 1.161 | 2,307,902 | +875,350 | 0.44% | 2,678,520 |
| 2021-12-28 | 2021-12-22 | 1.195 | 1,432,552 | +237,294 | 0.27% | 1,711,501 |
| 2021-12-23 | 2021-12-21 | 1.195 | 1,195,258 | -1,757 | 0.23% | 1,428,000 |
| 2021-12-22 | 2021-12-20 | 1.138 | 1,197,015 | +61,520 | 0.23% | 1,361,999 |
| 2021-12-21 | 2021-12-17 | 1.229 | 1,135,495 | -26,366 | 0.22% | 1,395,360 |
| 2021-12-15 | 2021-12-13 | 1.252 | 1,161,861 | +8,789 | 0.22% | 1,454,200 |
| 2021-12-14 | 2021-12-10 | 1.252 | 1,153,072 | +19,335 | 0.22% | 1,443,200 |
| 2021-12-09 | 2021-12-07 | 1.229 | 1,133,737 | +43,943 | 0.21% | 1,393,200 |
| 2021-12-01 | 2021-11-29 | 1.081 | 1,089,794 | +22,851 | 0.25% | 1,178,000 |
| 2021-11-30 | 2021-11-26 | 1.104 | 1,066,943 | +105,464 | 0.24% | 1,177,580 |
| 2021-11-25 | 2021-11-23 | 1.081 | 961,479 | +8,788 | 0.22% | 1,039,300 |
| 2021-11-24 | 2021-11-22 | 1.081 | 952,691 | +8,789 | 0.22% | 1,029,800 |
| 2021-11-23 | 2021-11-19 | 1.161 | 943,902 | +17,577 | 0.21% | 1,095,480 |
| 2021-11-22 | 2021-11-18 | 1.229 | 926,325 | -351,546 | 0.21% | 1,138,320 |
| 2021-11-18 | 2021-11-16 | 1.149 | 1,277,871 | -58,005 | 0.29% | 1,468,540 |
| 2021-11-15 | 2021-11-11 | 1.115 | 1,335,876 | +8,788 | 0.30% | 1,489,600 |
| 2021-11-12 | 2021-11-10 | 1.138 | 1,327,088 | +26,366 | 0.30% | 1,510,000 |
| 2021-11-11 | 2021-11-09 | 1.172 | 1,300,722 | -307,603 | 0.30% | 1,524,400 |
| 2021-10-26 | 2021-10-22 | 0.956 | 1,608,325 | -28,123 | 0.37% | 1,537,200 |
| 2021-10-25 | 2021-10-21 | 0.979 | 1,636,448 | -68,552 | 0.37% | 1,601,320 |
| 2021-09-29 | 2021-09-27 | 1.013 | 1,705,000 | -52,732 | 0.39% | 1,726,600 |
| 2021-09-08 | 2021-09-06 | 1.001 | 1,757,732 | -28,124 | 0.40% | 1,760,000 |
| 2021-09-02 | 2021-08-31 | 1.001 | 1,785,856 | -35,154 | 0.41% | 1,788,160 |
| 2021-08-31 | 2021-08-27 | 0.967 | 1,821,010 | -12,304 | 0.41% | 1,761,200 |
| 2021-08-26 | 2021-08-24 | 0.979 | 1,833,314 | -3,516 | 0.42% | 1,793,960 |
| 2021-08-20 | 2021-08-18 | 0.990 | 1,836,830 | -1,758 | 0.42% | 1,818,300 |
| 2021-08-17 | 2021-08-13 | 1.024 | 1,838,588 | +47,459 | 0.42% | 1,882,800 |
| 2021-08-11 | 2021-08-09 | 0.956 | 1,791,129 | -26,366 | 0.41% | 1,711,920 |
| 2021-08-05 | 2021-08-03 | 0.979 | 1,817,495 | -17,577 | 0.41% | 1,778,480 |
| 2021-08-04 | 2021-08-02 | 1.001 | 1,835,072 | -17,577 | 0.42% | 1,837,440 |
| 2021-07-30 | 2021-07-28 | 0.922 | 1,852,649 | -87,887 | 0.42% | 1,707,480 |
| 2021-07-29 | 2021-07-27 | 0.910 | 1,940,536 | -52,732 | 0.44% | 1,766,400 |
| 2021-07-26 | 2021-07-22 | 1.035 | 1,993,268 | -35,155 | 0.45% | 2,063,880 |
| 2021-07-20 | 2021-07-16 | 0.910 | 2,028,423 | -40,428 | 0.46% | 1,846,400 |
| 2021-06-21 | 2021-06-17 | 0.899 | 2,068,851 | +580,052 | 0.47% | 1,859,660 |
| 2021-05-25 | 2021-05-21 | 0.933 | 1,488,799 | -4,216,799 | 0.34% | 1,389,080 |
| 2021-04-08 | 2021-04-01 | 0.933 | 5,705,598 | -1,758 | 1.30% | 5,323,440 |
| 2021-03-31 | 2021-03-29 | 0.922 | 5,707,356 | +17,578 | 1.30% | 5,260,140 |
| 2021-03-11 | 2021-03-09 | 0.979 | 5,689,778 | +3,515 | 1.29% | 5,567,640 |
| 2021-03-04 | 2021-03-02 | 1.024 | 5,686,263 | +17,577 | 1.29% | 5,823,000 |
| 2021-02-26 | 2021-02-24 | 0.967 | 5,668,686 | +17,578 | 1.29% | 5,482,500 |
| 2021-02-19 | 2021-02-17 | 0.922 | 5,651,108 | +17,577 | 1.29% | 5,208,300 |
| 2020-12-29 | 2020-12-24 | 0.865 | 5,633,531 | +96,675 | 1.28% | 4,871,600 |
| 2020-11-13 | 2020-11-11 | 0.842 | 5,536,856 | +8,789 | 1.26% | 4,662,000 |
| 2020-11-02 | 2020-10-29 | 0.785 | 5,528,067 | +14,062 | 1.26% | 4,340,100 |
| 2020-10-30 | 2020-10-28 | 0.808 | 5,514,005 | +3,515 | 1.25% | 4,454,540 |
| 2020-10-29 | 2020-10-27 | 0.888 | 5,510,490 | +8,789 | 1.25% | 4,890,600 |
| 2020-10-21 | 2020-10-19 | 0.876 | 5,501,701 | +17,577 | 1.25% | 4,820,200 |
| 2020-09-30 | 2020-09-28 | 0.922 | 5,484,124 | +7,031 | 1.25% | 5,054,400 |
| 2020-09-28 | 2020-09-24 | 0.922 | 5,477,093 | +14,062 | 1.25% | 5,047,920 |
| 2020-09-16 | 2020-09-14 | 0.876 | 5,463,031 | +7,031 | 1.24% | 4,786,320 |
| 2020-09-02 | 2020-08-31 | 0.865 | 5,456,000 | +17,577 | 1.24% | 4,718,080 |
| 2020-09-01 | 2020-08-28 | 0.865 | 5,438,423 | +14,062 | 1.24% | 4,702,880 |
| 2020-08-25 | 2020-08-21 | 0.865 | 5,424,361 | +3,516 | 1.23% | 4,690,720 |
| 2020-08-20 | 2020-08-18 | 0.899 | 5,420,845 | -7,031 | 1.23% | 4,872,720 |
| 2020-08-11 | 2020-08-07 | 0.933 | 5,427,876 | -17,578 | 1.24% | 5,064,320 |
| 2020-08-07 | 2020-08-05 | 0.944 | 5,445,454 | +17,578 | 1.24% | 5,142,680 |
| 2020-08-06 | 2020-08-04 | 0.956 | 5,427,876 | +3,515 | 1.24% | 5,187,840 |
| 2020-07-13 | 2020-07-09 | 0.842 | 5,424,361 | +3,516 | 1.23% | 4,567,280 |
| 2020-07-09 | 2020-07-07 | 0.853 | 5,420,845 | +35,154 | 1.23% | 4,626,000 |
| 2020-07-08 | 2020-07-06 | 0.865 | 5,385,691 | +21,093 | 1.23% | 4,657,280 |
| 2020-07-07 | 2020-07-03 | 0.865 | 5,364,598 | +35,155 | 1.22% | 4,639,040 |
| 2020-07-06 | 2020-07-02 | 0.888 | 5,329,443 | +5,273 | 1.21% | 4,729,920 |
| 2020-07-02 | 2020-06-29 | 0.933 | 5,324,170 | +14,062 | 1.21% | 4,967,560 |
| 2020-06-23 | 2020-06-19 | 1.001 | 5,310,108 | +17,577 | 1.21% | 5,316,960 |
| 2020-06-19 | 2020-06-17 | 1.001 | 5,292,531 | -68,551 | 1.20% | 5,299,360 |
| 2020-06-17 | 2020-06-15 | 1.013 | 5,361,082 | -10,547 | 1.22% | 5,429,000 |
| 2020-06-16 | 2020-06-12 | 1.024 | 5,371,629 | +17,577 | 1.22% | 5,500,800 |
| 2020-06-10 | 2020-06-08 | 1.013 | 5,354,052 | +8,789 | 1.22% | 5,421,880 |
| 2020-06-09 | 2020-06-05 | 1.024 | 5,345,263 | -3,515 | 1.22% | 5,473,800 |
| 2020-06-08 | 2020-06-04 | 1.013 | 5,348,778 | -59,763 | 1.22% | 5,416,540 |
| 2020-06-05 | 2020-06-03 | 1.058 | 5,408,541 | -161,712 | 1.23% | 5,723,220 |
| 2020-05-25 | 2020-05-21 | 1.206 | 5,570,253 | -26,366 | 1.27% | 6,718,281 |
| 2020-05-22 | 2020-05-20 | 1.195 | 5,596,619 | -10,546 | 1.27% | 6,686,401 |
| 2020-04-29 | 2020-04-27 | 0.910 | 5,607,165 | +14,062 | 1.28% | 5,104,000 |
| 2020-04-03 | 2020-04-01 | 0.956 | 5,593,103 | +17,577 | 1.27% | 5,345,760 |
| 2020-03-25 | 2020-03-23 | 1.013 | 5,575,526 | -14,062 | 1.27% | 5,646,160 |
| 2020-03-24 | 2020-03-20 | 1.024 | 5,589,588 | -1,757 | 1.27% | 5,724,000 |
| 2020-03-23 | 2020-03-19 | 1.001 | 5,591,345 | +7,031 | 1.27% | 5,598,560 |
| 2020-03-11 | 2020-03-09 | 1.024 | 5,584,314 | +36,912 | 1.27% | 5,718,600 |
| 2020-03-06 | 2020-03-04 | 1.058 | 5,547,402 | -8,789 | 1.26% | 5,870,160 |
| 2020-03-03 | 2020-02-28 | 1.070 | 5,556,191 | +5,273 | 1.26% | 5,942,680 |
| 2020-03-02 | 2020-02-27 | 1.081 | 5,550,918 | +24,609 | 1.26% | 6,000,201 |
| 2020-02-26 | 2020-02-24 | 1.115 | 5,526,309 | +1,757 | 1.26% | 6,162,240 |
| 2020-02-24 | 2020-02-20 | 1.149 | 5,524,552 | +29,882 | 1.26% | 6,348,861 |
| 2020-02-21 | 2020-02-19 | 1.161 | 5,494,670 | +14,062 | 1.25% | 6,377,040 |
| 2020-01-30 | 2020-01-24 | 1.331 | 5,480,608 | -87,887 | 1.25% | 7,296,120 |
| 2020-01-23 | 2020-01-21 | 1.252 | 5,568,495 | -363,850 | 1.27% | 6,969,600 |
| 2020-01-22 | 2020-01-20 | 1.297 | 5,932,345 | -89,645 | 1.35% | 7,695,000 |
| 2020-01-20 | 2020-01-16 | 1.149 | 6,021,990 | -19,335 | 1.37% | 6,920,520 |
| 2020-01-14 | 2020-01-10 | 1.252 | 6,041,325 | -1,757 | 1.37% | 7,561,400 |
| 2020-01-13 | 2020-01-09 | 1.286 | 6,043,082 | +1,757 | 1.38% | 7,769,879 |
| 2020-01-07 | 2020-01-03 | 1.343 | 6,041,325 | -54,489 | 1.37% | 8,111,320 |
| 2020-01-06 | 2020-01-02 | 1.331 | 6,095,814 | -45,701 | 1.39% | 8,115,119 |
| 2020-01-03 | 2019-12-31 | 1.309 | 6,141,515 | -341,000 | 1.40% | 8,036,199 |
| 2019-12-30 | 2019-12-24 | 1.309 | 6,482,515 | +33,396 | 1.48% | 8,482,399 |
| 2019-12-27 | 2019-12-20 | 1.206 | 6,449,119 | -8,788 | 1.47% | 7,778,281 |
| 2019-12-23 | 2019-12-19 | 1.172 | 6,457,907 | -33,397 | 1.47% | 7,568,440 |
| 2019-12-20 | 2019-12-18 | 1.081 | 6,491,304 | -1,758 | 1.48% | 7,016,700 |
| 2019-12-19 | 2019-12-17 | 1.024 | 6,493,062 | -70,309 | 1.48% | 6,649,200 |
| 2019-12-17 | 2019-12-13 | 1.024 | 6,563,371 | -3,516 | 1.49% | 6,721,200 |
| 2019-12-13 | 2019-12-11 | 1.024 | 6,566,887 | +10,547 | 1.49% | 6,724,800 |
| 2019-12-12 | 2019-12-10 | 1.024 | 6,556,340 | +1,758 | 1.49% | 6,714,000 |
| 2019-12-11 | 2019-12-09 | 1.035 | 6,554,582 | +1,757 | 1.49% | 6,786,780 |
| 2019-11-29 | 2019-11-27 | 1.058 | 6,552,825 | +1,758 | 1.49% | 6,934,080 |
| 2019-11-28 | 2019-11-26 | 1.047 | 6,551,067 | +1,142,526 | 1.49% | 6,857,680 |
| 2019-11-18 | 2019-11-14 | 1.024 | 5,408,541 | +21,093 | 1.23% | 5,538,600 |
| 2019-11-06 | 2019-11-04 | 1.092 | 5,387,448 | -10,547 | 1.23% | 5,884,800 |
| 2019-10-30 | 2019-10-28 | 1.035 | 5,397,995 | -47,459 | 1.23% | 5,589,220 |
| 2019-10-23 | 2019-10-21 | 1.126 | 5,445,454 | +5,274 | 1.24% | 6,134,040 |
| 2019-10-15 | 2019-10-11 | 1.115 | 5,440,180 | -84,372 | 1.24% | 6,066,200 |
| 2019-10-11 | 2019-10-09 | 1.115 | 5,524,552 | +36,913 | 1.26% | 6,160,281 |
| 2019-10-10 | 2019-10-08 | 1.115 | 5,487,639 | -5,273 | 1.25% | 6,119,120 |
| 2019-10-04 | 2019-10-02 | 1.149 | 5,492,912 | -8,789 | 1.25% | 6,312,500 |
| 2019-10-03 | 2019-09-30 | 1.172 | 5,501,701 | +1,758 | 1.25% | 6,447,800 |
| 2019-10-02 | 2019-09-27 | 1.172 | 5,499,943 | -3,516 | 1.25% | 6,445,740 |
| 2019-09-30 | 2019-09-26 | 1.183 | 5,503,459 | -38,670 | 1.25% | 6,512,480 |
| 2019-09-27 | 2019-09-25 | 1.161 | 5,542,129 | -7,031 | 1.26% | 6,432,120 |
| 2019-09-25 | 2019-09-23 | 1.138 | 5,549,160 | +91,402 | 1.26% | 6,314,000 |
| 2019-09-24 | 2019-09-20 | 1.149 | 5,457,758 | +5,273 | 1.24% | 6,272,100 |
| 2019-09-20 | 2019-09-18 | 1.149 | 5,452,485 | -45,701 | 1.24% | 6,266,041 |
| 2019-09-19 | 2019-09-17 | 1.172 | 5,498,186 | -94,917 | 1.25% | 6,443,681 |
| 2019-09-18 | 2019-09-16 | 1.104 | 5,593,103 | -10,546 | 1.27% | 6,173,080 |
| 2019-09-17 | 2019-09-13 | 1.115 | 5,603,649 | -17,578 | 1.28% | 6,248,479 |
| 2019-09-11 | 2019-09-09 | 1.149 | 5,621,227 | -166,984 | 1.28% | 6,459,960 |
| 2019-09-10 | 2019-09-06 | 1.115 | 5,788,211 | -77,341 | 1.32% | 6,454,280 |
| 2019-09-05 | 2019-09-03 | 1.138 | 5,865,552 | -26,366 | 1.33% | 6,674,001 |
| 2019-09-04 | 2019-09-02 | 1.183 | 5,891,918 | -22,850 | 1.34% | 6,972,161 |
| 2019-09-03 | 2019-08-30 | 1.149 | 5,914,768 | -65,036 | 1.35% | 6,797,300 |
| 2019-09-02 | 2019-08-29 | 1.195 | 5,979,804 | -3,516 | 1.36% | 7,144,200 |
| 2019-08-30 | 2019-08-28 | 1.195 | 5,983,320 | -70,309 | 1.36% | 7,148,400 |
| 2019-08-29 | 2019-08-27 | 1.195 | 6,053,629 | +58,005 | 1.38% | 7,232,400 |
| 2019-08-28 | 2019-08-26 | 1.138 | 5,995,624 | -58,005 | 1.36% | 6,822,000 |
| 2019-08-22 | 2019-08-20 | 1.092 | 6,053,629 | +4,529,675 | 1.38% | 6,612,480 |
| 2019-08-20 | 2019-08-16 | 1.047 | 1,523,954 | -8,788 | 0.35% | 1,595,280 |
| 2019-08-15 | 2019-08-13 | 1.024 | 1,532,742 | -8,789 | 0.35% | 1,569,600 |
| 2019-08-13 | 2019-08-09 | 1.058 | 1,541,531 | -1,758 | 0.35% | 1,631,220 |
| 2019-08-09 | 2019-08-07 | 1.058 | 1,543,289 | -3,515 | 0.35% | 1,633,080 |
| 2019-08-08 | 2019-08-06 | 1.070 | 1,546,804 | -22,851 | 0.35% | 1,654,400 |
| 2019-08-07 | 2019-08-05 | 1.047 | 1,569,655 | +7,031 | 0.36% | 1,643,120 |
| 2019-08-06 | 2019-08-02 | 1.104 | 1,562,624 | -193,350 | 0.36% | 1,724,660 |
| 2019-08-05 | 2019-08-01 | 1.035 | 1,755,974 | +159,953 | 0.40% | 1,818,180 |
| 2019-08-02 | 2019-07-31 | 1.058 | 1,596,021 | +19,335 | 0.36% | 1,688,880 |
| 2019-08-01 | 2019-07-30 | 0.990 | 1,576,686 | -587,082 | 0.36% | 1,560,780 |
| 2019-07-31 | 2019-07-29 | 1.183 | 2,163,768 | +268,933 | 0.49% | 2,560,480 |
| 2019-07-30 | 2019-07-26 | 1.570 | 1,894,835 | -636,299 | 0.43% | 2,975,280 |
| 2019-07-29 | 2019-07-25 | 1.035 | 2,531,134 | -152,923 | 0.58% | 2,620,800 |
| 2019-07-26 | 2019-07-24 | 0.990 | 2,684,057 | +1,758 | 0.61% | 2,656,980 |
| 2019-07-25 | 2019-07-23 | 1.024 | 2,682,299 | -12,304 | 0.61% | 2,746,800 |
| 2019-07-24 | 2019-07-22 | 0.979 | 2,694,603 | -87,887 | 0.61% | 2,636,760 |
| 2019-07-23 | 2019-07-19 | 0.944 | 2,782,490 | +96,676 | 0.63% | 2,627,780 |
| 2019-07-22 | 2019-07-18 | 0.865 | 2,685,814 | +158,195 | 0.61% | 2,322,560 |
| 2019-07-19 | 2019-07-17 | 0.796 | 2,527,619 | +133,588 | 0.58% | 2,013,200 |
| 2019-07-18 | 2019-07-16 | 0.796 | 2,394,031 | +145,892 | 0.54% | 1,906,800 |
| 2019-07-17 | 2019-07-15 | 0.944 | 2,248,139 | +258,386 | 0.51% | 2,123,140 |
| 2019-07-16 | 2019-07-12 | 0.990 | 1,989,753 | +45,701 | 0.45% | 1,969,680 |
| 2019-07-15 | 2019-07-11 | 1.024 | 1,944,052 | -133,587 | 0.44% | 1,990,800 |
| 2019-07-12 | 2019-07-10 | 1.024 | 2,077,639 | +42,185 | 0.47% | 2,127,600 |
| 2019-07-11 | 2019-07-09 | 1.047 | 2,035,454 | +209,170 | 0.46% | 2,130,720 |
| 2019-07-10 | 2019-07-08 | 1.047 | 1,826,284 | +738,248 | 0.42% | 1,911,761 |
| 2019-07-09 | 2019-07-05 | 1.092 | 1,088,036 | +5,273 | 0.25% | 1,188,480 |
| 2019-07-08 | 2019-07-04 | 1.115 | 1,082,763 | -12,304 | 0.25% | 1,207,360 |
| 2019-07-05 | 2019-07-03 | 1.126 | 1,095,067 | +66,794 | 0.25% | 1,233,540 |
| 2019-07-04 | 2019-07-02 | 1.126 | 1,028,273 | +251,355 | 0.23% | 1,158,300 |
| 2019-07-03 | 2019-06-28 | 1.115 | 776,918 | 0.18% | 866,321 |
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