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 | 0.510 | 28,771,000 | +0 | 3.38% | 14,673,210 |
| 2025-10-13 | 2025-10-09 | 0.510 | 28,771,000 | +0 | 3.38% | 14,673,210 |
| 2025-10-10 | 2025-10-08 | 0.540 | 28,771,000 | -2,000 | 3.38% | 15,536,340 |
| 2025-10-09 | 2025-10-06 | 0.510 | 28,773,000 | -2,000 | 3.39% | 14,674,230 |
| 2025-09-30 | 2025-09-26 | 0.460 | 28,775,000 | -2,000 | 3.39% | 13,236,500 |
| 2025-09-26 | 2025-09-24 | 0.490 | 28,777,000 | +2,000 | 3.39% | 14,100,730 |
| 2025-09-16 | 2025-09-12 | 0.460 | 28,775,000 | -50,000 | 3.39% | 13,236,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 28,825,000 | -2,000 | 3.39% | 14,268,375 |
| 2025-09-12 | 2025-09-10 | 0.470 | 28,827,000 | -2,000 | 3.39% | 13,548,690 |
| 2025-08-26 | 2025-08-22 | 0.460 | 28,829,000 | -200,000 | 3.39% | 13,261,340 |
| 2025-08-14 | 2025-08-12 | 0.475 | 29,029,000 | -2,000 | 3.42% | 13,788,775 |
| 2025-08-13 | 2025-08-11 | 0.470 | 29,031,000 | -2,000 | 3.42% | 13,644,570 |
| 2025-08-12 | 2025-08-08 | 0.480 | 29,033,000 | -50,000 | 3.42% | 13,935,840 |
| 2025-08-07 | 2025-08-05 | 0.490 | 29,083,000 | -2,000 | 3.42% | 14,250,670 |
| 2025-08-05 | 2025-08-01 | 0.530 | 29,085,000 | -2,000 | 3.42% | 15,415,050 |
| 2025-08-04 | 2025-07-31 | 0.480 | 29,087,000 | -2,000 | 3.42% | 13,961,760 |
| 2025-08-01 | 2025-07-30 | 0.495 | 29,089,000 | -2,000 | 3.42% | 14,399,055 |
| 2025-07-31 | 2025-07-29 | 0.500 | 29,091,000 | -92,000 | 3.42% | 14,545,500 |
| 2025-07-30 | 2025-07-28 | 0.480 | 29,183,000 | -58,000 | 3.43% | 14,007,840 |
| 2025-07-29 | 2025-07-25 | 0.465 | 29,241,000 | -24,000 | 3.44% | 13,597,065 |
| 2025-07-28 | 2025-07-24 | 0.445 | 29,265,000 | -62,000 | 3.44% | 13,022,925 |
| 2025-07-11 | 2025-07-09 | 0.450 | 29,327,000 | -12,000 | 3.45% | 13,197,150 |
| 2025-07-07 | 2025-07-03 | 0.430 | 29,339,000 | -6,000 | 3.45% | 12,615,770 |
| 2025-07-04 | 2025-07-02 | 0.410 | 29,345,000 | -2,000 | 3.45% | 12,031,450 |
| 2025-07-03 | 2025-06-30 | 0.435 | 29,347,000 | -2,000 | 3.45% | 12,765,945 |
| 2025-07-02 | 2025-06-27 | 0.420 | 29,349,000 | -2,000 | 3.45% | 12,326,580 |
| 2025-06-30 | 2025-06-26 | 0.395 | 29,351,000 | -2,000 | 3.45% | 11,593,645 |
| 2025-06-27 | 2025-06-25 | 0.380 | 29,353,000 | -2,000 | 3.45% | 11,154,140 |
| 2025-06-26 | 2025-06-24 | 0.430 | 29,355,000 | -2,000 | 3.45% | 12,622,650 |
| 2025-06-25 | 2025-06-23 | 0.365 | 29,357,000 | -2,000 | 3.45% | 10,715,305 |
| 2025-06-24 | 2025-06-20 | 0.400 | 29,359,000 | -2,000 | 3.45% | 11,743,600 |
| 2025-06-23 | 2025-06-19 | 0.390 | 29,361,000 | -2,000 | 3.45% | 11,450,790 |
| 2025-06-13 | 2025-06-11 | 0.400 | 29,363,000 | -2,000 | 3.45% | 11,745,200 |
| 2025-06-10 | 2025-06-06 | 0.385 | 29,365,000 | -2,000 | 3.45% | 11,305,525 |
| 2025-06-06 | 2025-06-04 | 0.390 | 29,367,000 | -2,000 | 3.45% | 11,453,130 |
| 2025-06-05 | 2025-06-03 | 0.395 | 29,369,000 | -2,000 | 3.46% | 11,600,755 |
| 2025-06-04 | 2025-06-02 | 0.365 | 29,371,000 | -2,000 | 3.46% | 10,720,415 |
| 2025-06-03 | 2025-05-30 | 0.375 | 29,373,000 | -2,000 | 3.46% | 11,014,875 |
| 2025-06-02 | 2025-05-29 | 0.400 | 29,375,000 | -2,000 | 3.46% | 11,750,000 |
| 2025-05-30 | 2025-05-28 | 0.405 | 29,377,000 | -2,000 | 3.46% | 11,897,685 |
| 2025-05-29 | 2025-05-27 | 0.390 | 29,379,000 | -2,000 | 3.46% | 11,457,810 |
| 2025-05-28 | 2025-05-26 | 0.395 | 29,381,000 | -4,000 | 3.46% | 11,605,495 |
| 2025-05-27 | 2025-05-23 | 0.355 | 29,385,000 | -4,000 | 3.46% | 10,431,675 |
| 2025-05-26 | 2025-05-22 | 0.370 | 29,389,000 | -4,000 | 3.46% | 10,873,930 |
| 2025-05-23 | 2025-05-21 | 0.385 | 29,393,000 | -2,000 | 3.46% | 11,316,305 |
| 2025-05-22 | 2025-05-20 | 0.395 | 29,395,000 | -2,000 | 3.46% | 11,611,025 |
| 2025-05-21 | 2025-05-19 | 0.435 | 29,397,000 | -2,000 | 3.46% | 12,787,695 |
| 2025-05-20 | 2025-05-16 | 0.425 | 29,399,000 | +98,000 | 3.46% | 12,494,575 |
| 2025-05-19 | 2025-05-15 | 0.500 | 29,301,000 | -2,000 | 3.45% | 14,650,500 |
| 2025-05-16 | 2025-05-14 | 0.540 | 29,303,000 | -2,000 | 3.45% | 15,823,620 |
| 2025-05-15 | 2025-05-13 | 0.460 | 29,305,000 | -2,000 | 3.45% | 13,480,300 |
| 2025-05-14 | 2025-05-12 | 0.460 | 29,307,000 | -2,000 | 3.45% | 13,481,220 |
| 2025-05-13 | 2025-05-09 | 0.490 | 29,309,000 | -32,000 | 3.45% | 14,361,410 |
| 2025-05-12 | 2025-05-08 | 0.465 | 29,341,000 | -2,000 | 3.45% | 13,643,565 |
| 2025-05-09 | 2025-05-07 | 0.530 | 29,343,000 | -2,000 | 3.45% | 15,551,790 |
| 2025-05-07 | 2025-05-02 | 0.530 | 29,345,000 | -2,000 | 3.45% | 15,552,850 |
| 2025-04-30 | 2025-04-28 | 0.490 | 29,347,000 | -6,000 | 3.45% | 14,380,030 |
| 2025-04-24 | 2025-04-22 | 0.390 | 29,353,000 | -2,000 | 3.45% | 11,447,670 |
| 2025-04-23 | 2025-04-17 | 0.380 | 29,355,000 | -2,000 | 3.45% | 11,154,900 |
| 2025-04-22 | 2025-04-16 | 0.325 | 29,357,000 | -2,000 | 3.45% | 9,541,025 |
| 2025-04-17 | 2025-04-15 | 0.360 | 29,359,000 | -6,000 | 3.45% | 10,569,240 |
| 2025-04-16 | 2025-04-14 | 0.340 | 29,365,000 | -2,000 | 3.45% | 9,984,100 |
| 2025-04-15 | 2025-04-11 | 0.350 | 29,367,000 | -4,000 | 3.45% | 10,278,450 |
| 2025-04-14 | 2025-04-10 | 0.320 | 29,371,000 | -2,000 | 3.46% | 9,398,720 |
| 2025-04-11 | 2025-04-09 | 0.325 | 29,373,000 | -2,000 | 3.46% | 9,546,225 |
| 2025-04-09 | 2025-04-07 | 0.305 | 29,375,000 | -2,000 | 3.46% | 8,959,375 |
| 2025-04-08 | 2025-04-03 | 0.375 | 29,377,000 | -4,000 | 3.46% | 11,016,375 |
| 2025-04-07 | 2025-04-02 | 0.365 | 29,381,000 | -2,000 | 3.46% | 10,724,065 |
| 2025-04-01 | 2025-03-28 | 0.390 | 29,383,000 | +2,000 | 3.46% | 11,459,370 |
| 2025-03-31 | 2025-03-27 | 0.420 | 29,381,000 | -90,000 | 3.46% | 12,340,020 |
| 2025-03-28 | 2025-03-26 | 0.435 | 29,471,000 | -2,000 | 3.47% | 12,819,885 |
| 2025-03-27 | 2025-03-25 | 0.440 | 29,473,000 | -2,000 | 3.47% | 12,968,120 |
| 2025-03-26 | 2025-03-24 | 0.430 | 29,475,000 | -2,000 | 3.47% | 12,674,250 |
| 2025-03-20 | 2025-03-18 | 0.430 | 29,477,000 | +4,000 | 3.47% | 12,675,110 |
| 2025-03-19 | 2025-03-17 | 0.455 | 29,473,000 | -2,000 | 3.47% | 13,410,215 |
| 2025-03-18 | 2025-03-14 | 0.445 | 29,475,000 | -2,000 | 3.47% | 13,116,375 |
| 2025-03-12 | 2025-03-10 | 0.465 | 29,477,000 | -2,000 | 3.47% | 13,706,805 |
| 2025-03-10 | 2025-03-06 | 0.485 | 29,479,000 | -2,000 | 3.47% | 14,297,315 |
| 2025-02-20 | 2025-02-18 | 0.495 | 29,481,000 | -2,000 | 3.47% | 14,593,095 |
| 2025-02-14 | 2025-02-12 | 0.460 | 29,483,000 | -2,000 | 3.47% | 13,562,180 |
| 2025-02-12 | 2025-02-10 | 0.520 | 29,485,000 | -94,000 | 3.47% | 15,332,200 |
| 2025-02-07 | 2025-02-05 | 0.550 | 29,579,000 | -2,000 | 3.48% | 16,268,450 |
| 2025-01-22 | 2025-01-20 | 0.540 | 29,581,000 | -8,000 | 3.48% | 15,973,740 |
| 2025-01-21 | 2025-01-17 | 0.600 | 29,589,000 | -56,000 | 3.48% | 17,753,400 |
| 2025-01-20 | 2025-01-16 | 0.500 | 29,645,000 | +2,000 | 3.49% | 14,822,500 |
| 2025-01-10 | 2025-01-08 | 0.485 | 29,643,000 | -36,000 | 3.49% | 14,376,855 |
| 2025-01-09 | 2025-01-07 | 0.480 | 29,679,000 | +2,000 | 3.49% | 14,245,920 |
| 2025-01-07 | 2025-01-03 | 0.355 | 29,677,000 | +98,000 | 3.49% | 10,535,335 |
| 2024-12-30 | 2024-12-24 | 0.360 | 29,579,000 | -2,000 | 3.48% | 10,648,440 |
| 2024-12-16 | 2024-12-12 | 0.335 | 29,581,000 | -6,000 | 3.48% | 9,909,635 |
| 2024-12-03 | 2024-11-29 | 0.375 | 29,587,000 | -66,000 | 3.48% | 11,095,125 |
| 2024-11-26 | 2024-11-22 | 0.400 | 29,653,000 | -2,000 | 3.49% | 11,861,200 |
| 2024-11-18 | 2024-11-14 | 0.430 | 29,655,000 | +304,000 | 3.49% | 12,751,650 |
| 2024-11-11 | 2024-11-07 | 0.460 | 29,351,000 | -24,000 | 3.45% | 13,501,460 |
| 2024-11-04 | 2024-10-31 | 0.475 | 29,375,000 | -10,000 | 3.46% | 13,953,125 |
| 2024-10-22 | 2024-10-18 | 0.475 | 29,385,000 | +10,000 | 3.46% | 13,957,875 |
| 2024-10-17 | 2024-10-15 | 0.500 | 29,375,000 | -10,000 | 3.46% | 14,687,500 |
| 2024-10-15 | 2024-10-10 | 0.500 | 29,385,000 | -10,000 | 3.46% | 14,692,500 |
| 2024-10-07 | 2024-10-03 | 0.465 | 29,395,000 | -162,000 | 3.46% | 13,668,675 |
| 2024-10-04 | 2024-10-02 | 0.600 | 29,557,000 | -128,000 | 3.48% | 17,734,200 |
| 2024-10-03 | 2024-09-30 | 0.490 | 29,685,000 | +6,000 | 3.49% | 14,545,650 |
| 2024-09-16 | 2024-09-12 | 0.560 | 29,679,000 | +14,000 | 3.49% | 16,620,240 |
| 2024-08-23 | 2024-08-21 | 0.520 | 29,665,000 | -120,000 | 3.49% | 15,425,800 |
| 2024-08-09 | 2024-08-07 | 0.640 | 29,785,000 | +52,000 | 3.50% | 19,062,400 |
| 2024-07-12 | 2024-07-10 | 0.710 | 29,733,000 | +10,000 | 3.50% | 21,110,430 |
| 2024-07-05 | 2024-07-03 | 0.780 | 29,723,000 | +10,000 | 3.50% | 23,183,940 |
| 2024-07-03 | 2024-06-28 | 0.800 | 29,713,000 | +60,000 | 3.50% | 23,770,400 |
| 2024-06-27 | 2024-06-25 | 0.790 | 29,653,000 | -10,000 | 3.49% | 23,425,870 |
| 2024-05-28 | 2024-05-24 | 0.840 | 29,663,000 | +4,000 | 3.49% | 24,916,920 |
| 2024-05-27 | 2024-05-23 | 0.780 | 29,659,000 | +8,000 | 3.49% | 23,134,020 |
| 2024-05-20 | 2024-05-16 | 0.770 | 29,651,000 | +2,000 | 3.49% | 22,831,270 |
| 2024-05-17 | 2024-05-14 | 0.760 | 29,649,000 | +6,000 | 3.49% | 22,533,240 |
| 2024-05-16 | 2024-05-13 | 0.800 | 29,643,000 | +8,000 | 3.49% | 23,714,400 |
| 2024-05-14 | 2024-05-10 | 0.810 | 29,635,000 | +10,000 | 3.49% | 24,004,350 |
| 2024-05-13 | 2024-05-09 | 0.820 | 29,625,000 | +26,000 | 3.49% | 24,292,500 |
| 2024-05-09 | 2024-05-07 | 0.820 | 29,599,000 | +90,000 | 3.48% | 24,271,180 |
| 2024-05-07 | 2024-05-03 | 0.710 | 29,509,000 | -2,000 | 3.47% | 20,951,390 |
| 2024-03-28 | 2024-03-26 | 0.640 | 29,511,000 | +10,000 | 3.47% | 18,887,040 |
| 2024-02-27 | 2024-02-23 | 0.630 | 29,501,000 | -2,000 | 3.47% | 18,585,630 |
| 2024-02-26 | 2024-02-22 | 0.610 | 29,503,000 | -2,000 | 3.47% | 17,996,830 |
| 2024-02-23 | 2024-02-21 | 0.610 | 29,505,000 | +4,000 | 3.47% | 17,998,050 |
| 2024-01-31 | 2024-01-29 | 0.660 | 29,501,000 | -10,000 | 3.47% | 19,470,660 |
| 2024-01-19 | 2024-01-17 | 0.610 | 29,511,000 | -2,000 | 3.47% | 18,001,710 |
| 2024-01-17 | 2024-01-15 | 0.560 | 29,513,000 | -2,000 | 3.47% | 16,527,280 |
| 2024-01-16 | 2024-01-12 | 0.640 | 29,515,000 | -2,000 | 3.47% | 18,889,600 |
| 2024-01-15 | 2024-01-11 | 0.650 | 29,517,000 | -26,000 | 3.47% | 19,186,050 |
| 2024-01-12 | 2024-01-10 | 0.640 | 29,543,000 | +6,000 | 3.48% | 18,907,520 |
| 2024-01-08 | 2024-01-04 | 0.560 | 29,537,000 | -10,000 | 3.47% | 16,540,720 |
| 2023-12-28 | 2023-12-22 | 0.430 | 29,547,000 | -24,000 | 3.48% | 12,705,210 |
| 2023-12-22 | 2023-12-20 | 0.580 | 29,571,000 | -42,000 | 3.48% | 17,151,180 |
| 2023-12-18 | 2023-12-14 | 0.570 | 29,613,000 | -58,000 | 3.48% | 16,879,410 |
| 2023-12-13 | 2023-12-11 | 0.610 | 29,671,000 | -20,000 | 3.49% | 18,099,310 |
| 2023-12-07 | 2023-12-05 | 0.630 | 29,691,000 | +10,000 | 3.49% | 18,705,330 |
| 2023-11-16 | 2023-11-14 | 0.600 | 29,681,000 | +28,000 | 3.49% | 17,808,600 |
| 2023-11-14 | 2023-11-10 | 0.620 | 29,653,000 | +2,000 | 3.49% | 18,384,860 |
| 2023-11-02 | 2023-10-31 | 0.620 | 29,651,000 | +10,000 | 3.49% | 18,383,620 |
| 2023-10-11 | 2023-10-09 | 0.790 | 29,641,000 | +100,000 | 3.49% | 23,416,390 |
| 2023-09-29 | 2023-09-27 | 0.690 | 29,541,000 | +18,000 | 3.48% | 20,383,290 |
| 2023-09-18 | 2023-09-14 | 0.800 | 29,523,000 | +10,000 | 3.47% | 23,618,400 |
| 2023-08-15 | 2023-08-11 | 0.860 | 29,513,000 | -10,000 | 3.47% | 25,381,180 |
| 2023-07-20 | 2023-07-18 | 0.840 | 29,523,000 | -10,000 | 3.47% | 24,799,320 |
| 2023-07-05 | 2023-07-03 | 0.770 | 29,533,000 | -14,000 | 3.47% | 22,740,410 |
| 2023-07-03 | 2023-06-29 | 0.740 | 29,547,000 | +60,000 | 3.48% | 21,864,780 |
| 2023-06-30 | 2023-06-28 | 0.770 | 29,487,000 | +42,000 | 3.47% | 22,704,990 |
| 2023-06-12 | 2023-06-08 | 0.940 | 29,445,000 | +6,000 | 3.46% | 27,678,300 |
| 2023-06-08 | 2023-06-06 | 0.930 | 29,439,000 | +16,000 | 3.46% | 27,378,270 |
| 2023-06-05 | 2023-06-01 | 0.910 | 29,423,000 | +100,000 | 3.46% | 26,774,930 |
| 2023-05-29 | 2023-05-24 | 0.990 | 29,323,000 | +50,000 | 3.45% | 29,029,770 |
| 2023-04-26 | 2023-04-24 | 0.980 | 29,273,000 | -2,000 | 3.44% | 28,687,540 |
| 2023-04-13 | 2023-04-11 | 0.930 | 29,275,000 | +8,000 | 3.44% | 27,225,750 |
| 2023-03-24 | 2023-03-22 | 0.880 | 29,267,000 | -2,000 | 3.44% | 25,754,960 |
| 2023-03-20 | 2023-03-16 | 0.880 | 29,269,000 | -20,000 | 3.44% | 25,756,720 |
| 2023-03-17 | 2023-03-15 | 0.900 | 29,289,000 | -6,000 | 3.45% | 26,360,100 |
| 2023-03-09 | 2023-03-07 | 0.920 | 29,295,000 | +16,000 | 3.45% | 26,951,400 |
| 2023-03-08 | 2023-03-06 | 0.910 | 29,279,000 | +20,000 | 3.44% | 26,643,890 |
| 2023-03-02 | 2023-02-28 | 0.900 | 29,259,000 | +10,000 | 3.44% | 26,333,100 |
| 2023-02-21 | 2023-02-17 | 0.970 | 29,249,000 | +18,000 | 3.44% | 28,371,530 |
| 2023-02-17 | 2023-02-15 | 0.950 | 29,231,000 | +16,000 | 3.44% | 27,769,450 |
| 2023-02-09 | 2023-02-07 | 0.980 | 29,215,000 | +4,000 | 3.44% | 28,630,700 |
| 2023-02-06 | 2023-02-02 | 1.000 | 29,211,000 | +16,000 | 3.44% | 29,211,000 |
| 2023-02-02 | 2023-01-31 | 0.990 | 29,195,000 | +46,000 | 3.43% | 28,903,050 |
| 2023-01-30 | 2023-01-26 | 1.030 | 29,149,000 | +20,000 | 3.43% | 30,023,470 |
| 2023-01-27 | 2023-01-20 | 1.000 | 29,129,000 | +2,000 | 3.43% | 29,129,000 |
| 2023-01-18 | 2023-01-16 | 0.990 | 29,127,000 | +18,000 | 3.43% | 28,835,730 |
| 2023-01-17 | 2023-01-13 | 1.000 | 29,109,000 | +126,000 | 3.42% | 29,109,000 |
| 2023-01-16 | 2023-01-12 | 0.970 | 28,983,000 | +36,000 | 3.41% | 28,113,510 |
| 2023-01-03 | 2022-12-29 | 1.200 | 28,947,000 | -20,000 | 3.41% | 34,736,400 |
| 2022-12-28 | 2022-12-22 | 1.280 | 28,967,000 | -58,000 | 3.41% | 37,077,760 |
| 2022-12-23 | 2022-12-21 | 1.280 | 29,025,000 | -66,000 | 3.41% | 37,152,000 |
| 2022-12-19 | 2022-12-15 | 1.150 | 29,091,000 | +10,000 | 3.42% | 33,454,650 |
| 2022-12-13 | 2022-12-09 | 1.120 | 29,081,000 | -6,000 | 3.42% | 32,570,720 |
| 2022-12-12 | 2022-12-08 | 1.160 | 29,087,000 | -80,000 | 3.42% | 33,740,920 |
| 2022-12-08 | 2022-12-06 | 1.160 | 29,167,000 | +100,000 | 3.43% | 33,833,720 |
| 2022-12-06 | 2022-12-02 | 1.160 | 29,067,000 | +24,000 | 3.42% | 33,717,720 |
| 2022-12-05 | 2022-12-01 | 1.110 | 29,043,000 | +20,000 | 3.42% | 32,237,730 |
| 2022-12-02 | 2022-11-30 | 1.170 | 29,023,000 | +98,000 | 3.41% | 33,956,910 |
| 2022-12-01 | 2022-11-29 | 1.140 | 28,925,000 | +100,000 | 3.40% | 32,974,500 |
| 2022-11-30 | 2022-11-28 | 1.080 | 28,825,000 | +30,000 | 3.39% | 31,131,000 |
| 2022-11-29 | 2022-11-25 | 1.030 | 28,795,000 | +32,000 | 3.39% | 29,658,850 |
| 2022-11-28 | 2022-11-24 | 0.930 | 28,763,000 | +30,000 | 3.38% | 26,749,590 |
| 2022-11-25 | 2022-11-23 | 0.980 | 28,733,000 | +26,000 | 3.38% | 28,158,340 |
| 2022-11-24 | 2022-11-22 | 0.950 | 28,707,000 | +20,000 | 3.38% | 27,271,650 |
| 2022-11-23 | 2022-11-21 | 0.850 | 28,687,000 | +30,000 | 3.37% | 24,383,950 |
| 2022-11-22 | 2022-11-18 | 0.830 | 28,657,000 | +6,000 | 3.37% | 23,785,310 |
| 2022-11-17 | 2022-11-15 | 0.800 | 28,651,000 | +40,000 | 3.37% | 22,920,800 |
| 2022-11-16 | 2022-11-14 | 0.780 | 28,611,000 | +6,000 | 3.37% | 22,316,580 |
| 2022-11-15 | 2022-11-11 | 0.840 | 28,605,000 | -22,000 | 3.37% | 24,028,200 |
| 2022-11-14 | 2022-11-10 | 0.830 | 28,627,000 | +20,000 | 3.37% | 23,760,410 |
| 2022-11-11 | 2022-11-09 | 0.800 | 28,607,000 | +18,000 | 3.37% | 22,885,600 |
| 2022-11-02 | 2022-10-31 | 0.670 | 28,589,000 | +20,000 | 3.36% | 19,154,630 |
| 2022-10-12 | 2022-10-10 | 0.750 | 28,569,000 | +4,000 | 3.36% | 21,426,750 |
| 2022-10-07 | 2022-10-05 | 0.760 | 28,565,000 | +10,000 | 3.36% | 21,709,400 |
| 2022-10-06 | 2022-10-03 | 0.780 | 28,555,000 | +14,000 | 3.36% | 22,272,900 |
| 2022-09-13 | 2022-09-08 | 0.800 | 28,541,000 | -32,000 | 3.36% | 22,832,800 |
| 2022-09-05 | 2022-09-01 | 0.830 | 28,573,000 | +10,000 | 3.36% | 23,715,590 |
| 2022-09-01 | 2022-08-30 | 0.840 | 28,563,000 | +100,000 | 3.36% | 23,992,920 |
| 2022-08-08 | 2022-08-04 | 1.080 | 28,463,000 | -10,000 | 3.35% | 30,740,040 |
| 2022-07-12 | 2022-07-08 | 0.880 | 28,473,000 | +100,000 | 3.35% | 25,056,240 |
| 2022-07-11 | 2022-07-07 | 0.900 | 28,373,000 | +330,000 | 3.34% | 25,535,700 |
| 2022-07-07 | 2022-07-05 | 0.810 | 28,043,000 | +30,000 | 3.30% | 22,714,830 |
| 2022-07-04 | 2022-06-29 | 0.790 | 28,013,000 | +6,000 | 3.30% | 22,130,270 |
| 2022-06-28 | 2022-06-24 | 0.770 | 28,007,000 | +100,000 | 3.29% | 21,565,390 |
| 2022-06-23 | 2022-06-21 | 0.760 | 27,907,000 | +10,000 | 3.28% | 21,209,320 |
| 2022-06-21 | 2022-06-17 | 0.800 | 27,897,000 | +88,000 | 3.28% | 22,317,600 |
| 2022-06-17 | 2022-06-15 | 0.800 | 27,809,000 | +12,000 | 3.27% | 22,247,200 |
| 2022-06-08 | 2022-06-06 | 0.780 | 27,797,000 | -80,000 | 3.27% | 21,681,660 |
| 2022-06-06 | 2022-06-01 | 0.840 | 27,877,000 | +14,000 | 3.28% | 23,416,680 |
| 2022-05-30 | 2022-05-26 | 0.790 | 27,863,000 | +10,000 | 3.28% | 22,011,770 |
| 2022-05-26 | 2022-05-24 | 0.790 | 27,853,000 | +12,000 | 3.28% | 22,003,870 |
| 2022-05-18 | 2022-05-16 | 0.910 | 27,841,000 | +10,000 | 3.28% | 25,335,310 |
| 2022-05-10 | 2022-05-05 | 0.880 | 27,831,000 | +60,000 | 3.27% | 24,491,280 |
| 2022-04-25 | 2022-04-21 | 0.930 | 27,771,000 | +10,000 | 3.27% | 25,827,030 |
| 2022-03-28 | 2022-03-24 | 0.900 | 27,761,000 | +12,000 | 3.27% | 24,984,900 |
| 2022-03-23 | 2022-03-21 | 0.950 | 27,749,000 | -40,000 | 3.26% | 26,361,550 |
| 2022-03-18 | 2022-03-16 | 1.000 | 27,789,000 | +60,000 | 3.27% | 27,789,000 |
| 2022-03-16 | 2022-03-14 | 0.930 | 27,729,000 | +80,000 | 3.26% | 25,787,970 |
| 2022-03-14 | 2022-03-10 | 0.940 | 27,649,000 | +8,000 | 3.25% | 25,990,060 |
| 2022-02-16 | 2022-02-14 | 1.060 | 27,641,000 | -8,000 | 3.25% | 29,299,460 |
| 2022-02-09 | 2022-02-07 | 0.980 | 27,649,000 | -986,000 | 3.25% | 27,096,020 |
| 2022-02-07 | 2022-01-31 | 1.060 | 28,635,000 | -2,000 | 3.37% | 30,353,100 |
| 2022-01-24 | 2022-01-20 | 1.050 | 28,637,000 | +10,000 | 3.37% | 30,068,850 |
| 2022-01-21 | 2022-01-19 | 1.020 | 28,627,000 | -30,000 | 3.37% | 29,199,540 |
| 2022-01-19 | 2022-01-17 | 1.030 | 28,657,000 | -72,000 | 3.37% | 29,516,710 |
| 2022-01-18 | 2022-01-14 | 1.060 | 28,729,000 | -26,000 | 3.38% | 30,452,740 |
| 2022-01-17 | 2022-01-13 | 1.060 | 28,755,000 | -82,000 | 3.38% | 30,480,300 |
| 2022-01-13 | 2022-01-11 | 1.080 | 28,837,000 | -40,000 | 3.39% | 31,143,960 |
| 2022-01-12 | 2022-01-10 | 1.160 | 28,877,000 | -48,000 | 3.40% | 33,497,320 |
| 2022-01-11 | 2022-01-07 | 1.120 | 28,925,000 | -86,000 | 3.40% | 32,396,000 |
| 2022-01-10 | 2022-01-06 | 1.180 | 29,011,000 | -6,000 | 3.41% | 34,232,980 |
| 2021-12-17 | 2021-12-15 | 1.180 | 29,017,000 | +14,000 | 3.41% | 34,240,060 |
| 2021-12-16 | 2021-12-14 | 1.170 | 29,003,000 | +60,000 | 3.41% | 33,933,510 |
| 2021-12-15 | 2021-12-13 | 1.160 | 28,943,000 | +78,000 | 3.41% | 33,573,880 |
| 2021-12-14 | 2021-12-10 | 1.350 | 28,865,000 | -10,000 | 3.40% | 38,967,750 |
| 2021-12-13 | 2021-12-09 | 1.300 | 28,875,000 | -46,000 | 3.40% | 37,537,500 |
| 2021-12-02 | 2021-11-30 | 1.120 | 28,921,000 | +40,000 | 3.40% | 32,391,520 |
| 2021-11-30 | 2021-11-26 | 1.220 | 28,881,000 | -40,000 | 3.40% | 35,234,820 |
| 2021-11-24 | 2021-11-22 | 1.100 | 28,921,000 | +158,000 | 3.40% | 31,813,100 |
| 2021-11-19 | 2021-11-17 | 1.060 | 28,763,000 | +218,000 | 3.38% | 30,488,780 |
| 2021-11-11 | 2021-11-09 | 1.090 | 28,545,000 | -16,000 | 3.36% | 31,114,050 |
| 2021-11-10 | 2021-11-08 | 1.070 | 28,561,000 | -14,000 | 3.36% | 30,560,270 |
| 2021-11-04 | 2021-11-02 | 1.130 | 28,575,000 | +50,000 | 3.36% | 32,289,750 |
| 2021-10-28 | 2021-10-26 | 1.090 | 28,525,000 | +40,000 | 3.36% | 31,092,250 |
| 2021-10-25 | 2021-10-21 | 1.010 | 28,485,000 | +10,000 | 3.35% | 28,769,850 |
| 2021-10-20 | 2021-10-18 | 1.130 | 28,475,000 | +6,000 | 3.35% | 32,176,750 |
| 2021-10-19 | 2021-10-15 | 1.260 | 28,469,000 | -6,000 | 3.35% | 35,870,940 |
| 2021-09-27 | 2021-09-23 | 1.210 | 28,475,000 | +60,000 | 3.35% | 34,454,750 |
| 2021-09-24 | 2021-09-21 | 1.210 | 28,415,000 | +10,000 | 3.34% | 34,382,150 |
| 2021-09-17 | 2021-09-15 | 1.350 | 28,405,000 | -40,000 | 3.34% | 38,346,750 |
| 2021-09-13 | 2021-09-09 | 1.460 | 28,445,000 | +20,000 | 3.35% | 41,529,700 |
| 2021-09-09 | 2021-09-07 | 1.470 | 28,425,000 | +30,000 | 3.34% | 41,784,750 |
| 2021-09-07 | 2021-09-03 | 1.380 | 28,395,000 | +10,000 | 3.34% | 39,185,100 |
| 2021-09-02 | 2021-08-31 | 1.370 | 28,385,000 | +10,000 | 3.34% | 38,887,450 |
| 2021-08-30 | 2021-08-26 | 1.370 | 28,375,000 | -10,000 | 3.34% | 38,873,750 |
| 2021-08-23 | 2021-08-19 | 1.360 | 28,385,000 | +50,000 | 3.34% | 38,603,600 |
| 2021-07-21 | 2021-07-19 | 1.510 | 28,335,000 | +50,000 | 3.33% | 42,785,850 |
| 2021-07-05 | 2021-06-30 | 1.550 | 28,285,000 | -10,000 | 3.33% | 43,841,750 |
| 2021-06-30 | 2021-06-28 | 1.440 | 28,295,000 | +30,000 | 3.33% | 40,744,800 |
| 2021-06-29 | 2021-06-25 | 1.440 | 28,265,000 | +20,000 | 3.33% | 40,701,600 |
| 2021-06-25 | 2021-06-23 | 1.600 | 28,245,000 | +10,000 | 3.32% | 45,192,000 |
| 2021-06-23 | 2021-06-21 | 1.600 | 28,235,000 | +30,000 | 3.32% | 45,176,000 |
| 2021-06-18 | 2021-06-16 | 1.660 | 28,205,000 | +40,000 | 3.32% | 46,820,300 |
| 2021-06-17 | 2021-06-15 | 1.640 | 28,165,000 | +20,000 | 3.31% | 46,190,600 |
| 2021-06-09 | 2021-06-07 | 1.650 | 28,145,000 | +10,000 | 3.31% | 46,439,250 |
| 2021-05-28 | 2021-05-26 | 1.630 | 28,135,000 | +10,000 | 3.31% | 45,860,050 |
| 2021-05-27 | 2021-05-25 | 1.590 | 28,125,000 | +40,000 | 3.31% | 44,718,750 |
| 2021-05-26 | 2021-05-24 | 1.690 | 28,085,000 | -10,000 | 3.30% | 47,463,650 |
| 2021-05-25 | 2021-05-21 | 1.600 | 28,095,000 | +220,000 | 3.31% | 44,952,000 |
| 2021-05-24 | 2021-05-20 | 1.810 | 27,875,000 | +140,000 | 3.28% | 50,453,750 |
| 2021-05-21 | 2021-05-18 | 1.650 | 27,735,000 | +30,000 | 3.26% | 45,762,750 |
| 2021-05-20 | 2021-05-17 | 1.460 | 27,705,000 | -20,000 | 3.26% | 40,449,300 |
| 2021-05-18 | 2021-05-14 | 1.330 | 27,725,000 | +190,000 | 3.26% | 36,874,250 |
| 2021-05-17 | 2021-05-13 | 1.280 | 27,535,000 | +40,000 | 3.24% | 35,244,800 |
| 2021-05-14 | 2021-05-12 | 1.310 | 27,495,000 | +30,000 | 3.23% | 36,018,450 |
| 2021-05-13 | 2021-05-11 | 1.400 | 27,465,000 | +50,000 | 3.23% | 38,451,000 |
| 2021-05-12 | 2021-05-10 | 1.230 | 27,415,000 | +80,000 | 3.23% | 33,720,450 |
| 2021-05-11 | 2021-05-07 | 1.640 | 27,335,000 | +130,000 | 3.22% | 44,829,400 |
| 2021-05-10 | 2021-05-06 | 1.820 | 27,205,000 | +170,000 | 3.20% | 49,513,100 |
| 2021-05-06 | 2021-05-04 | 1.770 | 27,035,000 | +10,000 | 3.18% | 47,851,950 |
| 2021-05-04 | 2021-04-30 | 1.800 | 27,025,000 | +70,000 | 3.18% | 48,645,000 |
| 2021-05-03 | 2021-04-29 | 1.870 | 26,955,000 | +10,000 | 3.17% | 50,405,850 |
| 2021-04-30 | 2021-04-28 | 1.940 | 26,945,000 | +20,000 | 3.17% | 52,273,300 |
| 2021-04-29 | 2021-04-27 | 2.010 | 26,925,000 | +20,000 | 3.17% | 54,119,250 |
| 2021-04-28 | 2021-04-26 | 2.000 | 26,905,000 | -10,000 | 3.17% | 53,810,000 |
| 2021-04-27 | 2021-04-23 | 2.000 | 26,915,000 | +90,000 | 3.17% | 53,830,000 |
| 2021-04-23 | 2021-04-21 | 1.790 | 26,825,000 | +310,000 | 3.16% | 48,016,750 |
| 2021-04-22 | 2021-04-20 | 1.760 | 26,515,000 | +230,000 | 3.12% | 46,666,400 |
| 2021-04-20 | 2021-04-16 | 1.770 | 26,285,000 | +70,000 | 3.09% | 46,524,450 |
| 2021-04-19 | 2021-04-15 | 1.800 | 26,215,000 | +60,000 | 3.08% | 47,187,000 |
| 2021-04-16 | 2021-04-14 | 1.860 | 26,155,000 | +10,000 | 3.08% | 48,648,300 |
| 2021-04-15 | 2021-04-13 | 1.880 | 26,145,000 | +140,000 | 3.08% | 49,152,600 |
| 2021-04-14 | 2021-04-12 | 1.950 | 26,005,000 | +60,000 | 3.06% | 50,709,750 |
| 2021-04-13 | 2021-04-09 | 1.990 | 25,945,000 | +20,000 | 3.05% | 51,630,550 |
| 2021-04-12 | 2021-04-08 | 2.000 | 25,925,000 | -10,000 | 3.05% | 51,850,000 |
| 2021-04-09 | 2021-04-07 | 1.910 | 25,935,000 | +160,000 | 3.05% | 49,535,850 |
| 2021-04-07 | 2021-03-31 | 1.750 | 25,775,000 | +90,000 | 3.03% | 45,106,250 |
| 2021-04-01 | 2021-03-30 | 1.750 | 25,685,000 | +100,000 | 3.02% | 44,948,750 |
| 2021-03-31 | 2021-03-29 | 1.720 | 25,585,000 | +110,000 | 3.01% | 44,006,200 |
| 2021-03-30 | 2021-03-26 | 1.730 | 25,475,000 | +70,000 | 3.00% | 44,071,750 |
| 2021-03-26 | 2021-03-24 | 1.750 | 25,405,000 | -860,000 | 2.99% | 44,458,750 |
| 2021-03-24 | 2021-03-22 | 1.730 | 26,265,000 | +30,000 | 3.09% | 45,438,450 |
| 2021-03-18 | 2021-03-16 | 1.670 | 26,235,000 | -10,000 | 3.09% | 43,812,450 |
| 2021-03-17 | 2021-03-15 | 1.620 | 26,245,000 | -40,000 | 3.09% | 42,516,900 |
| 2021-03-11 | 2021-03-09 | 1.520 | 26,285,000 | -10,000 | 3.09% | 39,953,200 |
| 2021-03-10 | 2021-03-08 | 1.480 | 26,295,000 | +220,000 | 3.09% | 38,916,600 |
| 2021-03-05 | 2021-03-03 | 1.500 | 26,075,000 | +30,000 | 3.07% | 39,112,500 |
| 2021-03-04 | 2021-03-02 | 1.490 | 26,045,000 | +20,000 | 3.06% | 38,807,050 |
| 2021-03-01 | 2021-02-25 | 1.400 | 26,025,000 | -50,000 | 3.06% | 36,435,000 |
| 2021-02-24 | 2021-02-22 | 1.420 | 26,075,000 | +40,000 | 3.07% | 37,026,500 |
| 2021-02-23 | 2021-02-19 | 1.400 | 26,035,000 | +20,000 | 3.06% | 36,449,000 |
| 2021-02-08 | 2021-02-04 | 1.310 | 26,015,000 | -30,000 | 3.06% | 34,079,650 |
| 2021-02-05 | 2021-02-03 | 1.120 | 26,045,000 | -40,000 | 3.06% | 29,170,400 |
| 2021-02-03 | 2021-02-01 | 1.300 | 26,085,000 | -10,000 | 3.07% | 33,910,500 |
| 2021-02-01 | 2021-01-28 | 1.260 | 26,095,000 | +10,000 | 3.07% | 32,879,700 |
| 2021-01-28 | 2021-01-26 | 1.350 | 26,085,000 | -70,000 | 3.07% | 35,214,750 |
| 2021-01-20 | 2021-01-18 | 1.410 | 26,155,000 | -10,000 | 3.08% | 36,878,550 |
| 2021-01-19 | 2021-01-15 | 1.400 | 26,165,000 | +10,000 | 3.08% | 36,631,000 |
| 2021-01-15 | 2021-01-13 | 1.500 | 26,155,000 | +800,000 | 3.08% | 39,232,500 |
| 2021-01-14 | 2021-01-12 | 1.480 | 25,355,000 | -30,000 | 2.98% | 37,525,400 |
| 2021-01-13 | 2021-01-11 | 1.400 | 25,385,000 | +10,000 | 2.99% | 35,539,000 |
| 2020-12-28 | 2020-12-22 | 1.240 | 25,375,000 | +60,000 | 2.99% | 31,465,000 |
| 2020-12-23 | 2020-12-21 | 1.380 | 25,315,000 | +30,000 | 2.98% | 34,934,700 |
| 2020-12-22 | 2020-12-18 | 1.390 | 25,285,000 | +60,000 | 2.97% | 35,146,150 |
| 2020-12-18 | 2020-12-16 | 1.380 | 25,225,000 | +60,000 | 2.97% | 34,810,500 |
| 2020-12-16 | 2020-12-14 | 1.520 | 25,165,000 | +40,000 | 2.96% | 38,250,800 |
| 2020-12-14 | 2020-12-10 | 1.510 | 25,125,000 | +160,000 | 2.96% | 37,938,750 |
| 2020-12-11 | 2020-12-09 | 1.560 | 24,965,000 | +50,000 | 2.94% | 38,945,400 |
| 2020-12-04 | 2020-12-02 | 1.710 | 24,915,000 | +30,000 | 2.93% | 42,604,650 |
| 2020-12-02 | 2020-11-30 | 1.770 | 24,885,000 | +200,000 | 2.93% | 44,046,450 |
| 2020-11-27 | 2020-11-25 | 1.680 | 24,685,000 | +10,000 | 2.90% | 41,470,800 |
| 2020-11-25 | 2020-11-23 | 1.770 | 24,675,000 | -10,000 | 2.90% | 43,674,750 |
| 2020-11-23 | 2020-11-19 | 1.820 | 24,685,000 | -40,000 | 2.90% | 44,926,700 |
| 2020-11-20 | 2020-11-18 | 2.060 | 24,725,000 | -20,000 | 2.91% | 50,933,500 |
| 2020-11-19 | 2020-11-17 | 2.050 | 24,745,000 | -90,000 | 2.91% | 50,727,250 |
| 2020-11-18 | 2020-11-16 | 1.950 | 24,835,000 | -100,000 | 2.92% | 48,428,250 |
| 2020-11-17 | 2020-11-13 | 1.820 | 24,935,000 | -310,000 | 2.93% | 45,381,700 |
| 2020-11-16 | 2020-11-12 | 1.650 | 25,245,000 | -20,000 | 2.97% | 41,654,250 |
| 2020-11-13 | 2020-11-11 | 1.590 | 25,265,000 | -290,000 | 2.97% | 40,171,350 |
| 2020-11-12 | 2020-11-10 | 1.450 | 25,555,000 | -130,000 | 3.01% | 37,054,750 |
| 2020-11-11 | 2020-11-09 | 1.350 | 25,685,000 | -60,000 | 3.02% | 34,674,750 |
| 2020-11-10 | 2020-11-06 | 1.180 | 25,745,000 | +10,000 | 3.03% | 30,379,100 |
| 2020-11-09 | 2020-11-05 | 1.190 | 25,735,000 | -170,000 | 3.03% | 30,624,650 |
| 2020-11-05 | 2020-11-03 | 1.170 | 25,905,000 | +20,000 | 3.05% | 30,308,850 |
| 2020-10-30 | 2020-10-28 | 1.180 | 25,885,000 | +10,000 | 3.05% | 30,544,300 |
| 2020-10-28 | 2020-10-23 | 1.250 | 25,875,000 | -10,000 | 3.04% | 32,343,750 |
| 2020-10-22 | 2020-10-20 | 1.110 | 25,885,000 | -10,000 | 3.05% | 28,732,350 |
| 2020-10-16 | 2020-10-14 | 1.040 | 25,895,000 | +10,000 | 3.05% | 26,930,800 |
| 2020-10-14 | 2020-10-09 | 1.130 | 25,885,000 | +10,000 | 3.05% | 29,250,050 |
| 2020-09-29 | 2020-09-25 | 1.190 | 25,875,000 | -20,000 | 3.04% | 30,791,250 |
| 2020-09-21 | 2020-09-17 | 1.280 | 25,895,000 | -150,000 | 3.05% | 33,145,600 |
| 2020-09-17 | 2020-09-15 | 1.280 | 26,045,000 | +30,000 | 3.06% | 33,337,600 |
| 2020-09-09 | 2020-09-07 | 1.320 | 26,015,000 | +10,000 | 3.06% | 34,339,800 |
| 2020-09-08 | 2020-09-04 | 1.340 | 26,005,000 | -10,000 | 3.06% | 34,846,700 |
| 2020-09-07 | 2020-09-03 | 1.340 | 26,015,000 | +110,000 | 3.06% | 34,860,100 |
| 2020-09-04 | 2020-09-02 | 1.290 | 25,905,000 | +40,000 | 3.05% | 33,417,450 |
| 2020-09-03 | 2020-09-01 | 1.230 | 25,865,000 | +10,000 | 3.04% | 31,813,950 |
| 2020-09-01 | 2020-08-28 | 1.550 | 25,855,000 | -90,000 | 3.04% | 40,075,250 |
| 2020-08-28 | 2020-08-26 | 0.950 | 25,945,000 | +10,000 | 3.05% | 24,647,750 |
| 2020-08-27 | 2020-08-25 | 0.990 | 25,935,000 | +50,000 | 3.05% | 25,675,650 |
| 2020-08-25 | 2020-08-21 | 1.100 | 25,885,000 | -10,000 | 3.05% | 28,473,500 |
| 2020-08-19 | 2020-08-17 | 1.160 | 25,895,000 | +10,000 | 3.05% | 30,038,200 |
| 2020-08-18 | 2020-08-14 | 1.100 | 25,885,000 | +10,000 | 3.05% | 28,473,500 |
| 2020-08-17 | 2020-08-13 | 1.060 | 25,875,000 | +10,000 | 3.04% | 27,427,500 |
| 2020-08-12 | 2020-08-10 | 1.230 | 25,865,000 | +30,000 | 3.04% | 31,813,950 |
| 2020-08-11 | 2020-08-07 | 1.230 | 25,835,000 | +70,000 | 3.04% | 31,777,050 |
| 2020-08-10 | 2020-08-06 | 1.480 | 25,765,000 | -70,000 | 3.03% | 38,132,200 |
| 2020-08-07 | 2020-08-05 | 1.600 | 25,835,000 | -430,000 | 3.04% | 41,336,000 |
| 2020-08-05 | 2020-08-03 | 1.270 | 26,265,000 | +100,000 | 3.09% | 33,356,550 |
| 2020-07-29 | 2020-07-27 | 0.990 | 26,165,000 | -100,000 | 3.08% | 25,903,350 |
| 2020-07-27 | 2020-07-23 | 0.980 | 26,265,000 | -270,000 | 3.09% | 25,739,700 |
| 2020-07-22 | 2020-07-20 | 1.020 | 26,535,000 | -20,000 | 3.12% | 27,065,700 |
| 2020-07-20 | 2020-07-16 | 0.940 | 26,555,000 | +10,000 | 3.12% | 24,961,700 |
| 2020-07-17 | 2020-07-15 | 1.050 | 26,545,000 | -30,000 | 3.12% | 27,872,250 |
| 2020-07-15 | 2020-07-13 | 0.790 | 26,575,000 | +60,000 | 3.13% | 20,994,250 |
| 2020-07-14 | 2020-07-10 | 0.810 | 26,515,000 | -100,000 | 3.12% | 21,477,150 |
| 2020-07-13 | 2020-07-09 | 0.860 | 26,615,000 | -100,000 | 3.13% | 22,888,900 |
| 2020-07-09 | 2020-07-07 | 0.990 | 26,715,000 | -10,000 | 3.14% | 26,447,850 |
| 2020-07-08 | 2020-07-06 | 0.990 | 26,725,000 | +20,000 | 3.14% | 26,457,750 |
| 2020-07-07 | 2020-07-03 | 1.010 | 26,705,000 | -10,000 | 3.14% | 26,972,050 |
| 2020-07-02 | 2020-06-29 | 1.010 | 26,715,000 | +10,000 | 3.14% | 26,982,150 |
| 2020-06-30 | 2020-06-26 | 1.010 | 26,705,000 | +20,000 | 3.14% | 26,972,050 |
| 2020-06-24 | 2020-06-22 | 1.020 | 26,685,000 | +150,000 | 3.14% | 27,218,700 |
| 2020-06-16 | 2020-06-12 | 1.050 | 26,535,000 | +10,000 | 3.12% | 27,861,750 |
| 2020-06-15 | 2020-06-11 | 1.110 | 26,525,000 | +10,000 | 3.12% | 29,442,750 |
| 2020-06-12 | 2020-06-10 | 1.200 | 26,515,000 | +10,000 | 3.12% | 31,818,000 |
| 2020-06-10 | 2020-06-08 | 1.220 | 26,505,000 | +20,000 | 3.12% | 32,336,100 |
| 2020-06-09 | 2020-06-05 | 1.300 | 26,485,000 | -20,000 | 3.12% | 34,430,500 |
| 2020-06-08 | 2020-06-04 | 1.200 | 26,505,000 | +10,000 | 3.12% | 31,806,000 |
| 2020-06-05 | 2020-06-03 | 1.280 | 26,495,000 | +10,000 | 3.12% | 33,913,600 |
| 2020-06-01 | 2020-05-28 | 1.260 | 26,485,000 | +20,000 | 3.12% | 33,371,100 |
| 2020-05-28 | 2020-05-26 | 1.100 | 26,465,000 | -50,000 | 3.11% | 29,111,500 |
| 2020-05-27 | 2020-05-25 | 1.030 | 26,515,000 | -20,000 | 3.12% | 27,310,450 |
| 2020-05-26 | 2020-05-22 | 1.010 | 26,535,000 | +160,000 | 3.12% | 26,800,350 |
| 2020-05-25 | 2020-05-21 | 0.950 | 26,375,000 | +40,000 | 3.10% | 25,056,250 |
| 2020-05-22 | 2020-05-20 | 0.830 | 26,335,000 | +70,000 | 3.10% | 21,858,050 |
| 2020-05-21 | 2020-05-19 | 0.800 | 26,265,000 | +50,000 | 3.09% | 21,012,000 |
| 2020-05-20 | 2020-05-18 | 0.800 | 26,215,000 | +50,000 | 3.08% | 20,972,000 |
| 2020-05-19 | 2020-05-15 | 0.800 | 26,165,000 | +40,000 | 3.08% | 20,932,000 |
| 2020-05-14 | 2020-05-12 | 0.800 | 26,125,000 | +90,000 | 3.07% | 20,900,000 |
| 2020-05-13 | 2020-05-11 | 0.790 | 26,035,000 | -10,000 | 3.06% | 20,567,650 |
| 2020-05-11 | 2020-05-07 | 0.790 | 26,045,000 | +110,000 | 3.06% | 20,575,550 |
| 2020-05-08 | 2020-05-06 | 0.790 | 25,935,000 | +40,000 | 3.05% | 20,488,650 |
| 2020-05-05 | 2020-04-29 | 0.800 | 25,895,000 | +10,000 | 3.05% | 20,716,000 |
| 2020-05-04 | 2020-04-28 | 0.780 | 25,885,000 | -40,000 | 3.05% | 20,190,300 |
| 2020-04-27 | 2020-04-23 | 0.780 | 25,925,000 | -90,000 | 3.05% | 20,221,500 |
| 2020-04-24 | 2020-04-22 | 0.780 | 26,015,000 | +10,000 | 3.06% | 20,291,700 |
| 2020-04-23 | 2020-04-21 | 0.760 | 26,005,000 | +50,000 | 3.06% | 19,763,800 |
| 2020-04-22 | 2020-04-20 | 0.790 | 25,955,000 | +100,000 | 3.05% | 20,504,450 |
| 2020-04-21 | 2020-04-17 | 0.760 | 25,855,000 | +30,000 | 3.04% | 19,649,800 |
| 2020-04-17 | 2020-04-15 | 0.770 | 25,825,000 | +50,000 | 3.04% | 19,885,250 |
| 2020-04-16 | 2020-04-14 | 0.750 | 25,775,000 | +290,000 | 3.03% | 19,331,250 |
| 2020-04-15 | 2020-04-09 | 0.660 | 25,485,000 | +60,000 | 3.00% | 16,820,100 |
| 2020-04-14 | 2020-04-08 | 0.690 | 25,425,000 | +10,000 | 2.99% | 17,543,250 |
| 2020-04-09 | 2020-04-07 | 0.720 | 25,415,000 | +70,000 | 2.99% | 18,298,800 |
| 2020-04-08 | 2020-04-06 | 0.720 | 25,345,000 | +10,000 | 2.98% | 18,248,400 |
| 2020-04-07 | 2020-04-03 | 0.720 | 25,335,000 | +20,000 | 2.98% | 18,241,200 |
| 2020-04-03 | 2020-04-01 | 0.760 | 25,315,000 | +50,000 | 2.98% | 19,239,400 |
| 2020-04-01 | 2020-03-30 | 0.810 | 25,265,000 | +70,000 | 2.97% | 20,464,650 |
| 2020-03-31 | 2020-03-27 | 0.840 | 25,195,000 | +130,000 | 2.96% | 21,163,800 |
| 2020-03-30 | 2020-03-26 | 0.760 | 25,065,000 | +80,000 | 2.95% | 19,049,400 |
| 2020-03-26 | 2020-03-24 | 0.830 | 24,985,000 | +30,000 | 2.94% | 20,737,550 |
| 2020-03-23 | 2020-03-19 | 0.760 | 24,955,000 | +40,000 | 2.94% | 18,965,800 |
| 2020-03-19 | 2020-03-17 | 0.740 | 24,915,000 | +20,000 | 2.93% | 18,437,100 |
| 2020-03-10 | 2020-03-06 | 0.920 | 24,895,000 | -20,000 | 2.93% | 22,903,400 |
| 2020-03-06 | 2020-03-04 | 0.940 | 24,915,000 | +20,000 | 2.93% | 23,420,100 |
| 2020-03-05 | 2020-03-03 | 0.970 | 24,895,000 | -50,000 | 2.93% | 24,148,150 |
| 2020-03-04 | 2020-03-02 | 0.940 | 24,945,000 | +120,000 | 2.93% | 23,448,300 |
| 2020-02-28 | 2020-02-26 | 0.880 | 24,825,000 | +10,000 | 2.92% | 21,846,000 |
| 2020-02-27 | 2020-02-25 | 0.910 | 24,815,000 | +130,000 | 2.92% | 22,581,650 |
| 2020-02-21 | 2020-02-19 | 0.980 | 24,685,000 | +30,000 | 2.90% | 24,191,300 |
| 2020-02-19 | 2020-02-17 | 0.980 | 24,655,000 | +20,000 | 2.90% | 24,161,900 |
| 2020-02-17 | 2020-02-13 | 0.990 | 24,635,000 | -70,000 | 2.90% | 24,388,650 |
| 2020-02-14 | 2020-02-12 | 1.020 | 24,705,000 | -70,000 | 2.91% | 25,199,100 |
| 2020-02-13 | 2020-02-11 | 0.980 | 24,775,000 | -20,000 | 2.91% | 24,279,500 |
| 2020-02-12 | 2020-02-10 | 1.010 | 24,795,000 | +30,000 | 2.92% | 25,042,950 |
| 2020-02-11 | 2020-02-07 | 1.110 | 24,765,000 | -160,000 | 2.91% | 27,489,150 |
| 2020-02-10 | 2020-02-06 | 1.000 | 24,925,000 | +20,000 | 2.93% | 24,925,000 |
| 2020-02-07 | 2020-02-05 | 0.990 | 24,905,000 | -10,000 | 2.93% | 24,655,950 |
| 2020-02-06 | 2020-02-04 | 1.100 | 24,915,000 | -30,000 | 2.93% | 27,406,500 |
| 2020-02-04 | 2020-01-31 | 0.990 | 24,945,000 | +20,000 | 2.93% | 24,695,550 |
| 2020-02-03 | 2020-01-30 | 0.960 | 24,925,000 | -10,000 | 2.93% | 23,928,000 |
| 2020-01-31 | 2020-01-29 | 1.250 | 24,935,000 | -240,000 | 2.93% | 31,168,750 |
| 2020-01-30 | 2020-01-24 | 0.900 | 25,175,000 | -20,000 | 2.96% | 22,657,500 |
| 2020-01-23 | 2020-01-21 | 0.780 | 25,195,000 | -10,000 | 2.96% | 19,652,100 |
| 2020-01-22 | 2020-01-20 | 0.800 | 25,205,000 | -40,000 | 2.97% | 20,164,000 |
| 2020-01-21 | 2020-01-17 | 0.870 | 25,245,000 | +50,000 | 2.97% | 21,963,150 |
| 2020-01-20 | 2020-01-16 | 0.990 | 25,195,000 | +160,000 | 2.96% | 24,943,050 |
| 2020-01-17 | 2020-01-15 | 1.040 | 25,035,000 | -150,000 | 2.95% | 26,036,400 |
| 2020-01-16 | 2020-01-14 | 1.180 | 25,185,000 | -110,000 | 2.96% | 29,718,300 |
| 2020-01-15 | 2020-01-13 | 1.220 | 25,295,000 | -270,000 | 2.98% | 30,859,900 |
| 2020-01-14 | 2020-01-10 | 1.250 | 25,565,000 | -50,000 | 3.01% | 31,956,250 |
| 2020-01-13 | 2020-01-09 | 1.230 | 25,615,000 | -10,000 | 3.01% | 31,506,450 |
| 2020-01-10 | 2020-01-08 | 1.260 | 25,625,000 | -10,000 | 3.01% | 32,287,500 |
| 2020-01-09 | 2020-01-07 | 1.240 | 25,635,000 | -20,000 | 3.02% | 31,787,400 |
| 2020-01-03 | 2019-12-31 | 1.270 | 25,655,000 | -70,000 | 3.02% | 32,581,850 |
| 2020-01-02 | 2019-12-27 | 1.270 | 25,725,000 | +10,000 | 3.03% | 32,670,750 |
| 2019-12-27 | 2019-12-20 | 1.460 | 25,715,000 | +120,000 | 3.03% | 37,543,900 |
| 2019-12-23 | 2019-12-19 | 1.420 | 25,595,000 | +2,650,000 | 3.01% | 36,344,900 |
| 2019-12-20 | 2019-12-18 | 1.340 | 22,945,000 | -20,000 | 2.70% | 30,746,300 |
| 2019-12-18 | 2019-12-16 | 1.310 | 22,965,000 | -100,000 | 2.70% | 30,084,150 |
| 2019-12-17 | 2019-12-13 | 1.350 | 23,065,000 | +20,000 | 2.71% | 31,137,750 |
| 2019-12-16 | 2019-12-12 | 1.380 | 23,045,000 | -10,000 | 2.71% | 31,802,100 |
| 2019-12-13 | 2019-12-11 | 1.410 | 23,055,000 | +20,000 | 2.71% | 32,507,550 |
| 2019-12-12 | 2019-12-10 | 1.410 | 23,035,000 | +10,000 | 2.71% | 32,479,350 |
| 2019-12-10 | 2019-12-06 | 1.470 | 23,025,000 | -400,000 | 2.71% | 33,846,750 |
| 2019-12-04 | 2019-12-02 | 1.480 | 23,425,000 | -30,000 | 2.76% | 34,669,000 |
| 2019-12-03 | 2019-11-29 | 1.590 | 23,455,000 | -200,000 | 2.76% | 37,293,450 |
| 2019-12-02 | 2019-11-28 | 1.570 | 23,655,000 | -150,000 | 2.78% | 37,138,350 |
| 2019-11-29 | 2019-11-27 | 1.580 | 23,805,000 | +20,000 | 2.80% | 37,611,900 |
| 2019-11-28 | 2019-11-26 | 1.580 | 23,785,000 | -150,000 | 2.80% | 37,580,300 |
| 2019-11-27 | 2019-11-25 | 1.650 | 23,935,000 | -10,000 | 2.82% | 39,492,750 |
| 2019-11-26 | 2019-11-22 | 1.620 | 23,945,000 | +10,000 | 2.82% | 38,790,900 |
| 2019-11-25 | 2019-11-21 | 1.600 | 23,935,000 | -10,000 | 2.82% | 38,296,000 |
| 2019-11-22 | 2019-11-20 | 1.700 | 23,945,000 | -60,000 | 2.82% | 40,706,500 |
| 2019-11-21 | 2019-11-19 | 1.540 | 24,005,000 | +20,000 | 2.82% | 36,967,700 |
| 2019-11-20 | 2019-11-18 | 1.520 | 23,985,000 | -50,000 | 2.82% | 36,457,200 |
| 2019-11-19 | 2019-11-15 | 1.510 | 24,035,000 | -40,000 | 2.83% | 36,292,850 |
| 2019-11-18 | 2019-11-14 | 1.570 | 24,075,000 | +40,000 | 2.83% | 37,797,750 |
| 2019-11-15 | 2019-11-13 | 1.600 | 24,035,000 | +40,000 | 2.83% | 38,456,000 |
| 2019-11-14 | 2019-11-12 | 1.600 | 23,995,000 | -30,000 | 2.82% | 38,392,000 |
| 2019-11-13 | 2019-11-11 | 1.610 | 24,025,000 | +20,000 | 2.83% | 38,680,250 |
| 2019-11-12 | 2019-11-08 | 1.610 | 24,005,000 | -140,000 | 2.82% | 38,648,050 |
| 2019-11-11 | 2019-11-07 | 1.660 | 24,145,000 | +40,000 | 2.84% | 40,080,700 |
| 2019-11-08 | 2019-11-06 | 1.730 | 24,105,000 | -370,000 | 2.84% | 41,701,650 |
| 2019-11-07 | 2019-11-05 | 1.780 | 24,475,000 | -70,000 | 2.88% | 43,565,500 |
| 2019-11-06 | 2019-11-04 | 1.860 | 24,545,000 | +520,000 | 2.89% | 45,653,700 |
| 2019-11-05 | 2019-11-01 | 1.710 | 24,025,000 | -177,000 | 2.83% | 41,082,750 |
| 2019-11-01 | 2019-10-30 | 1.650 | 24,202,000 | +430,000 | 2.85% | 39,933,300 |
| 2019-10-31 | 2019-10-29 | 1.590 | 23,772,000 | +60,000 | 2.80% | 37,797,480 |
| 2019-10-30 | 2019-10-28 | 1.450 | 23,712,000 | -1,050,000 | 2.79% | 34,382,400 |
| 2019-10-29 | 2019-10-25 | 1.620 | 24,762,000 | +145,000 | 2.91% | 40,114,440 |
| 2019-10-28 | 2019-10-24 | 1.680 | 24,617,000 | -20,000 | 2.90% | 41,356,560 |
| 2019-10-25 | 2019-10-23 | 1.710 | 24,637,000 | +150,000 | 2.90% | 42,129,270 |
| 2019-10-24 | 2019-10-22 | 1.680 | 24,487,000 | +850,000 | 2.88% | 41,138,160 |
| 2019-10-23 | 2019-10-21 | 2.220 | 23,637,000 | -338,000 | 2.78% | 52,474,140 |
| 2019-10-22 | 2019-10-18 | 1.220 | 23,975,000 | -940,000 | 2.82% | 29,249,500 |
| 2019-10-21 | 2019-10-17 | 1.670 | 24,915,000 | -70,000 | 2.93% | 41,608,050 |
| 2019-10-18 | 2019-10-16 | 1.940 | 24,985,000 | +1,060,000 | 2.94% | 48,470,900 |
| 2019-10-17 | 2019-10-15 | 2.000 | 23,925,000 | +530,000 | 2.81% | 47,850,000 |
| 2019-10-16 | 2019-10-14 | 0.590 | 23,395,000 | +11,340,000 | 2.75% | 13,803,050 |
| 2019-10-15 | 2019-10-11 | 0.465 | 12,055,000 | 1.42% | 5,605,575 |
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