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 | 1.420 | 41,604,397 | +0 | 6.51% | 59,078,244 |
| 2025-10-13 | 2025-10-09 | 1.470 | 41,604,397 | +0 | 6.51% | 61,158,464 |
| 2025-10-10 | 2025-10-08 | 1.500 | 41,604,397 | +60,000 | 6.51% | 62,406,596 |
| 2025-10-09 | 2025-10-06 | 1.510 | 41,544,397 | -8,000 | 6.50% | 62,732,039 |
| 2025-10-06 | 2025-10-02 | 1.530 | 41,552,397 | +20,000 | 6.50% | 63,575,167 |
| 2025-10-03 | 2025-09-30 | 1.520 | 41,532,397 | -24,000 | 6.50% | 63,129,243 |
| 2025-09-30 | 2025-09-26 | 1.570 | 41,556,397 | +12,000 | 6.50% | 65,243,543 |
| 2025-09-29 | 2025-09-25 | 1.560 | 41,544,397 | -4,000 | 6.50% | 64,809,259 |
| 2025-09-26 | 2025-09-24 | 1.590 | 41,548,397 | +28,000 | 6.50% | 66,061,951 |
| 2025-09-24 | 2025-09-22 | 1.560 | 41,520,397 | +12,000 | 6.50% | 64,771,819 |
| 2025-09-23 | 2025-09-19 | 1.570 | 41,508,397 | +24,000 | 6.49% | 65,168,183 |
| 2025-09-22 | 2025-09-18 | 1.590 | 41,484,397 | +52,000 | 6.49% | 65,960,191 |
| 2025-09-19 | 2025-09-17 | 1.630 | 41,432,397 | -4,000 | 6.48% | 67,534,807 |
| 2025-09-18 | 2025-09-16 | 1.610 | 41,436,397 | +20,000 | 6.48% | 66,712,599 |
| 2025-09-17 | 2025-09-15 | 1.640 | 41,416,397 | +48,000 | 6.48% | 67,922,891 |
| 2025-09-16 | 2025-09-12 | 1.600 | 41,368,397 | +32,000 | 6.47% | 66,189,435 |
| 2025-09-15 | 2025-09-11 | 1.650 | 41,336,397 | -12,000 | 6.47% | 68,205,055 |
| 2025-09-12 | 2025-09-10 | 1.670 | 41,348,397 | -72,000 | 6.47% | 69,051,823 |
| 2025-09-11 | 2025-09-09 | 1.610 | 41,420,397 | +24,000 | 6.48% | 66,686,839 |
| 2025-09-10 | 2025-09-08 | 1.560 | 41,396,397 | -16,000 | 6.48% | 64,578,379 |
| 2025-09-09 | 2025-09-05 | 1.550 | 41,412,397 | -4,000 | 6.48% | 64,189,215 |
| 2025-09-08 | 2025-09-04 | 1.480 | 41,416,397 | +80,000 | 6.48% | 61,296,268 |
| 2025-09-04 | 2025-09-02 | 1.560 | 41,336,397 | +36,000 | 6.47% | 64,484,779 |
| 2025-09-03 | 2025-09-01 | 1.591 | 41,300,397 | +32,000 | 6.46% | 65,691,926 |
| 2025-09-02 | 2025-08-29 | 1.570 | 41,268,397 | +1,966,623 | 6.46% | 64,799,475 |
| 2025-09-01 | 2025-08-28 | 1.550 | 39,301,774 | +63,260 | 6.27% | 60,910,043 |
| 2025-08-29 | 2025-08-27 | 1.570 | 39,238,514 | +7,846 | 6.26% | 61,612,161 |
| 2025-08-28 | 2025-08-26 | 1.550 | 39,230,668 | +9,807 | 6.26% | 60,799,843 |
| 2025-08-27 | 2025-08-25 | 1.580 | 39,220,861 | +90,231 | 6.26% | 61,984,341 |
| 2025-08-25 | 2025-08-21 | 1.662 | 39,130,630 | +16,673 | 6.24% | 65,033,573 |
| 2025-08-22 | 2025-08-20 | 1.662 | 39,113,957 | -27,461 | 6.24% | 65,005,863 |
| 2025-08-21 | 2025-08-19 | 1.580 | 39,141,418 | -172,616 | 6.24% | 61,858,790 |
| 2025-08-20 | 2025-08-18 | 1.611 | 39,314,034 | -211,888 | 6.27% | 63,334,138 |
| 2025-08-19 | 2025-08-15 | 1.499 | 39,525,922 | +27,462 | 6.31% | 59,242,382 |
| 2025-08-18 | 2025-08-14 | 1.509 | 39,498,460 | +35,307 | 6.30% | 59,603,951 |
| 2025-08-15 | 2025-08-13 | 1.519 | 39,463,153 | +43,154 | 6.30% | 59,953,041 |
| 2025-08-14 | 2025-08-12 | 1.499 | 39,419,999 | -172,615 | 6.29% | 59,083,622 |
| 2025-08-13 | 2025-08-11 | 1.499 | 39,592,614 | -11,769 | 6.32% | 59,342,341 |
| 2025-08-12 | 2025-08-08 | 1.478 | 39,604,383 | -7,847 | 6.32% | 58,552,362 |
| 2025-08-11 | 2025-08-07 | 1.468 | 39,612,230 | -3,923 | 6.32% | 58,160,074 |
| 2025-08-08 | 2025-08-06 | 1.448 | 39,616,153 | -15,692 | 6.32% | 57,357,975 |
| 2025-08-07 | 2025-08-05 | 1.499 | 39,631,845 | +11,769 | 6.32% | 59,401,142 |
| 2025-08-05 | 2025-08-01 | 1.509 | 39,620,076 | +62,769 | 6.32% | 59,787,472 |
| 2025-08-04 | 2025-07-31 | 1.458 | 39,557,307 | +31,385 | 6.31% | 57,676,105 |
| 2025-08-01 | 2025-07-30 | 1.509 | 39,525,922 | +23,539 | 6.31% | 59,645,391 |
| 2025-07-31 | 2025-07-29 | 1.509 | 39,502,383 | -129,462 | 6.30% | 59,609,871 |
| 2025-07-30 | 2025-07-28 | 1.509 | 39,631,845 | -258,923 | 6.32% | 59,805,231 |
| 2025-07-29 | 2025-07-25 | 1.489 | 39,890,768 | +35,308 | 6.36% | 59,382,492 |
| 2025-07-28 | 2025-07-24 | 1.489 | 39,855,460 | -167,280 | 6.36% | 59,329,932 |
| 2025-07-25 | 2025-07-23 | 1.468 | 40,022,740 | +15,692 | 6.39% | 58,762,799 |
| 2025-07-24 | 2025-07-22 | 1.438 | 40,007,048 | -23,539 | 6.38% | 57,516,015 |
| 2025-07-23 | 2025-07-21 | 1.438 | 40,030,587 | +54,924 | 6.39% | 57,549,856 |
| 2025-07-22 | 2025-07-18 | 1.427 | 39,975,663 | -11,770 | 6.38% | 57,063,299 |
| 2025-07-21 | 2025-07-17 | 1.417 | 39,987,433 | +70,616 | 6.38% | 56,672,385 |
| 2025-07-18 | 2025-07-16 | 1.417 | 39,916,817 | +31,384 | 6.37% | 56,572,305 |
| 2025-07-17 | 2025-07-15 | 1.427 | 39,885,433 | +35,308 | 6.36% | 56,934,500 |
| 2025-07-16 | 2025-07-14 | 1.427 | 39,850,125 | +78,462 | 6.36% | 56,884,100 |
| 2025-07-15 | 2025-07-11 | 1.397 | 39,771,663 | +66,692 | 6.35% | 55,555,554 |
| 2025-07-14 | 2025-07-10 | 1.356 | 39,704,971 | +15,692 | 6.33% | 53,843,055 |
| 2025-07-11 | 2025-07-09 | 1.387 | 39,689,279 | +231,462 | 6.33% | 55,035,800 |
| 2025-07-10 | 2025-07-08 | 1.397 | 39,457,817 | -19,616 | 6.30% | 55,117,155 |
| 2025-07-09 | 2025-07-07 | 1.305 | 39,477,433 | +11,770 | 6.30% | 51,521,920 |
| 2025-07-08 | 2025-07-04 | 1.315 | 39,465,663 | +19,615 | 6.30% | 51,908,954 |
| 2025-07-07 | 2025-07-03 | 1.275 | 39,446,048 | +380,538 | 6.29% | 50,274,375 |
| 2025-07-04 | 2025-07-02 | 1.264 | 39,065,510 | +137,308 | 6.23% | 49,391,060 |
| 2025-07-03 | 2025-06-30 | 1.315 | 38,928,202 | +15,692 | 6.21% | 51,202,035 |
| 2025-07-02 | 2025-06-27 | 1.285 | 38,912,510 | -11,769 | 6.21% | 49,991,130 |
| 2025-06-27 | 2025-06-25 | 1.295 | 38,924,279 | +54,923 | 6.21% | 50,403,125 |
| 2025-06-26 | 2025-06-24 | 1.305 | 38,869,356 | +3,923 | 6.20% | 50,728,320 |
| 2025-06-25 | 2025-06-23 | 1.254 | 38,865,433 | +313,846 | 6.20% | 48,741,825 |
| 2025-06-24 | 2025-06-20 | 1.264 | 38,551,587 | -3,923 | 6.15% | 48,741,301 |
| 2025-06-23 | 2025-06-19 | 1.254 | 38,555,510 | +7,847 | 6.15% | 48,353,145 |
| 2025-06-20 | 2025-06-18 | 1.275 | 38,547,663 | +27,461 | 6.15% | 49,129,374 |
| 2025-06-19 | 2025-06-17 | 1.244 | 38,520,202 | -172,615 | 6.15% | 47,916,110 |
| 2025-06-18 | 2025-06-16 | 1.234 | 38,692,817 | +51,000 | 6.17% | 47,736,315 |
| 2025-06-17 | 2025-06-13 | 1.213 | 38,641,817 | +31,384 | 6.16% | 46,885,405 |
| 2025-06-16 | 2025-06-12 | 1.173 | 38,610,433 | -21,620,077 | 6.16% | 45,272,625 |
| 2025-06-13 | 2025-06-11 | 1.173 | 60,230,510 | -98,077 | 9.61% | 70,623,225 |
| 2025-06-12 | 2025-06-10 | 1.183 | 60,328,587 | -39,230 | 9.62% | 71,353,341 |
| 2025-06-11 | 2025-06-09 | 1.173 | 60,367,817 | +9,529,154 | 9.63% | 70,784,225 |
| 2025-06-09 | 2025-06-05 | 1.173 | 50,838,663 | -9,799,847 | 8.11% | 59,610,824 |
| 2025-06-06 | 2025-06-04 | 1.173 | 60,638,510 | -113,769 | 9.67% | 71,101,625 |
| 2025-06-05 | 2025-06-03 | 1.173 | 60,752,279 | -384,461 | 9.69% | 71,235,025 |
| 2025-06-04 | 2025-06-02 | 1.162 | 61,136,740 | -78,462 | 9.75% | 71,062,470 |
| 2025-06-03 | 2025-05-30 | 1.203 | 61,215,202 | -58,846 | 9.77% | 73,650,290 |
| 2025-06-02 | 2025-05-29 | 1.213 | 61,274,048 | -306,000 | 9.78% | 74,345,845 |
| 2025-05-29 | 2025-05-27 | 1.162 | 61,580,048 | +23,287,385 | 9.82% | 71,577,750 |
| 2025-05-28 | 2025-05-26 | 1.162 | 38,292,663 | +3,923 | 6.11% | 44,509,589 |
| 2025-05-27 | 2025-05-23 | 1.162 | 38,288,740 | +3,923 | 6.11% | 44,505,030 |
| 2025-05-23 | 2025-05-21 | 1.173 | 38,284,817 | +207,923 | 6.11% | 44,890,825 |
| 2025-05-22 | 2025-05-20 | 1.203 | 38,076,894 | +35,307 | 6.07% | 45,811,730 |
| 2025-05-15 | 2025-05-13 | 1.193 | 38,041,587 | +3,924 | 6.07% | 45,381,376 |
| 2025-05-14 | 2025-05-12 | 1.173 | 38,037,663 | +294,230 | 6.07% | 44,601,024 |
| 2025-05-09 | 2025-05-07 | 1.091 | 37,743,433 | -3,923 | 6.02% | 41,177,345 |
| 2025-05-08 | 2025-05-06 | 1.111 | 37,747,356 | -15,692 | 6.02% | 41,951,375 |
| 2025-04-22 | 2025-04-16 | 1.050 | 37,763,048 | -14,712 | 6.02% | 39,658,605 |
| 2025-04-17 | 2025-04-15 | 1.040 | 37,777,760 | -27,461 | 6.03% | 39,288,870 |
| 2025-04-16 | 2025-04-14 | 1.122 | 37,805,221 | +121,615 | 6.03% | 42,401,150 |
| 2025-04-14 | 2025-04-10 | 1.269 | 37,683,606 | +2,295,147 | 6.01% | 47,815,055 |
| 2025-04-10 | 2025-04-08 | 1.160 | 35,388,459 | -121,716 | 6.01% | 41,064,995 |
| 2025-04-09 | 2025-04-07 | 1.160 | 35,510,175 | -151,223 | 6.03% | 41,206,235 |
| 2025-04-08 | 2025-04-03 | 1.399 | 35,661,398 | +51,637 | 6.05% | 49,890,105 |
| 2025-04-07 | 2025-04-02 | 1.507 | 35,609,761 | +195,483 | 6.04% | 53,679,715 |
| 2025-04-03 | 2025-04-01 | 1.507 | 35,414,278 | +3,689 | 6.01% | 53,385,036 |
| 2025-04-01 | 2025-03-28 | 1.507 | 35,410,589 | -99,586 | 6.01% | 53,379,475 |
| 2025-03-31 | 2025-03-27 | 1.442 | 35,510,175 | +11,065 | 6.03% | 51,218,965 |
| 2025-03-27 | 2025-03-25 | 1.421 | 35,499,110 | +29,507 | 6.02% | 50,433,035 |
| 2025-03-24 | 2025-03-20 | 1.399 | 35,469,603 | +44,260 | 6.02% | 49,621,785 |
| 2025-03-21 | 2025-03-19 | 1.399 | 35,425,343 | +3,689 | 6.01% | 49,559,865 |
| 2025-03-19 | 2025-03-17 | 1.421 | 35,421,654 | +446,292 | 6.01% | 50,322,995 |
| 2025-03-18 | 2025-03-14 | 1.421 | 34,975,362 | +188,106 | 5.93% | 49,688,954 |
| 2025-03-17 | 2025-03-13 | 1.366 | 34,787,256 | +14,754 | 5.90% | 47,535,390 |
| 2025-03-14 | 2025-03-12 | 1.377 | 34,772,502 | +22,130 | 5.90% | 47,892,334 |
| 2025-03-13 | 2025-03-11 | 1.388 | 34,750,372 | -7,377 | 5.90% | 48,238,720 |
| 2025-03-12 | 2025-03-10 | 1.388 | 34,757,749 | -36,884 | 5.90% | 48,248,960 |
| 2025-03-11 | 2025-03-07 | 1.442 | 34,794,633 | +25,819 | 5.90% | 50,186,886 |
| 2025-03-10 | 2025-03-06 | 1.421 | 34,768,814 | -7,377 | 5.90% | 49,395,515 |
| 2025-03-07 | 2025-03-05 | 1.410 | 34,776,191 | -3,688 | 5.90% | 49,028,850 |
| 2025-03-05 | 2025-03-03 | 1.301 | 34,779,879 | +435,227 | 5.90% | 45,262,200 |
| 2025-03-04 | 2025-02-28 | 1.291 | 34,344,652 | +221,301 | 5.83% | 44,323,335 |
| 2025-03-03 | 2025-02-27 | 1.301 | 34,123,351 | +70,079 | 5.79% | 44,407,801 |
| 2025-02-28 | 2025-02-26 | 1.258 | 34,053,272 | +60,858 | 5.78% | 42,839,380 |
| 2025-02-27 | 2025-02-25 | 1.323 | 33,992,414 | -59,014 | 5.77% | 44,974,690 |
| 2025-02-25 | 2025-02-21 | 1.345 | 34,051,428 | +1,844,182 | 5.78% | 45,791,341 |
| 2025-02-24 | 2025-02-20 | 1.334 | 32,207,246 | -3,688 | 5.47% | 42,962,055 |
| 2025-02-20 | 2025-02-18 | 1.301 | 32,210,934 | -11,066 | 5.47% | 41,918,999 |
| 2025-02-19 | 2025-02-17 | 1.258 | 32,222,000 | -719,230 | 5.47% | 40,535,621 |
| 2025-02-18 | 2025-02-14 | 1.269 | 32,941,230 | -59,014 | 5.59% | 41,797,665 |
| 2025-02-17 | 2025-02-13 | 1.225 | 33,000,244 | -7,377 | 5.60% | 40,441,005 |
| 2025-02-14 | 2025-02-12 | 1.225 | 33,007,621 | -3,688 | 5.60% | 40,450,045 |
| 2025-02-13 | 2025-02-11 | 1.225 | 33,011,309 | -18,442 | 5.60% | 40,454,565 |
| 2025-02-12 | 2025-02-10 | 1.236 | 33,029,751 | -3,688 | 5.60% | 40,835,370 |
| 2025-02-11 | 2025-02-07 | 1.236 | 33,033,439 | +7,376 | 5.61% | 40,839,930 |
| 2025-02-10 | 2025-02-06 | 1.236 | 33,026,063 | -77,455 | 5.60% | 40,830,810 |
| 2025-02-07 | 2025-02-05 | 1.247 | 33,103,518 | +11,065 | 5.62% | 41,285,575 |
| 2025-02-06 | 2025-02-04 | 1.215 | 33,092,453 | -14,754 | 5.62% | 40,195,120 |
| 2025-02-04 | 2025-01-28 | 1.204 | 33,107,207 | +29,507 | 5.62% | 39,853,995 |
| 2025-02-03 | 2025-01-24 | 1.095 | 33,077,700 | -239,743 | 5.61% | 36,231,225 |
| 2025-01-27 | 2025-01-23 | 1.052 | 33,317,443 | -22,130 | 5.65% | 35,048,525 |
| 2025-01-24 | 2025-01-22 | 1.074 | 33,339,573 | +7,376 | 5.66% | 35,794,934 |
| 2025-01-22 | 2025-01-20 | 1.084 | 33,332,197 | +7,377 | 5.66% | 36,148,500 |
| 2025-01-21 | 2025-01-17 | 1.074 | 33,324,820 | +73,767 | 5.65% | 35,779,095 |
| 2025-01-20 | 2025-01-16 | 1.074 | 33,251,053 | +977,416 | 5.64% | 35,699,895 |
| 2025-01-08 | 2025-01-06 | 0.933 | 32,273,637 | +258,186 | 5.48% | 30,100,430 |
| 2024-12-20 | 2024-12-18 | 0.933 | 32,015,451 | -464,734 | 5.43% | 29,859,630 |
| 2024-12-19 | 2024-12-17 | 0.922 | 32,480,185 | -822,505 | 5.51% | 29,940,825 |
| 2024-11-18 | 2024-11-14 | 0.933 | 33,302,690 | +3,013,393 | 5.65% | 31,060,190 |
| 2024-11-12 | 2024-11-08 | 0.900 | 30,289,297 | -11,066 | 5.14% | 27,264,255 |
| 2024-11-11 | 2024-11-07 | 0.922 | 30,300,363 | -4,057,200 | 5.14% | 27,931,426 |
| 2024-11-07 | 2024-11-05 | 0.900 | 34,357,563 | +70,079 | 5.83% | 30,926,216 |
| 2024-11-05 | 2024-11-01 | 0.868 | 34,287,484 | +1 | 5.82% | 29,747,601 |
| 2024-11-04 | 2024-10-31 | 0.878 | 34,287,483 | -40,572 | 5.82% | 30,119,445 |
| 2024-11-01 | 2024-10-30 | 0.846 | 34,328,055 | -7,376 | 5.83% | 29,038,230 |
| 2024-10-30 | 2024-10-28 | 0.846 | 34,335,431 | -14,754 | 5.83% | 29,044,470 |
| 2024-10-25 | 2024-10-23 | 0.835 | 34,350,185 | -3,688 | 5.83% | 28,684,425 |
| 2024-10-18 | 2024-10-16 | 0.813 | 34,353,873 | +4,057,199 | 5.83% | 27,942,375 |
| 2024-10-15 | 2024-10-10 | 0.803 | 30,296,674 | +18,442 | 5.14% | 24,313,810 |
| 2024-10-14 | 2024-10-09 | 0.792 | 30,278,232 | +247,120 | 5.14% | 23,970,645 |
| 2024-10-08 | 2024-10-04 | 0.846 | 30,031,112 | +40,572 | 5.10% | 25,403,430 |
| 2024-10-07 | 2024-10-03 | 0.835 | 29,990,540 | +11,065 | 5.09% | 25,043,865 |
| 2024-10-04 | 2024-10-02 | 0.868 | 29,979,475 | -18,442 | 5.09% | 26,010,000 |
| 2024-10-03 | 2024-09-30 | 0.846 | 29,997,917 | -3,688 | 5.09% | 25,375,350 |
| 2024-09-17 | 2024-09-13 | 0.878 | 30,001,605 | +92,209 | 5.09% | 26,354,565 |
| 2024-09-05 | 2024-09-03 | 0.878 | 29,909,396 | +11,065 | 5.08% | 26,273,565 |
| 2024-09-04 | 2024-09-02 | 0.923 | 29,898,331 | +52,098 | 5.07% | 27,597,764 |
| 2024-09-03 | 2024-08-30 | 0.923 | 29,846,233 | +1,091,936 | 5.06% | 27,549,675 |
| 2024-09-02 | 2024-08-29 | 0.923 | 28,754,297 | +177,671 | 5.06% | 26,541,760 |
| 2024-08-26 | 2024-08-22 | 0.934 | 28,576,626 | +10,660 | 5.03% | 26,699,440 |
| 2024-08-16 | 2024-08-14 | 0.946 | 28,565,966 | -21,321 | 5.03% | 27,011,040 |
| 2024-08-08 | 2024-08-06 | 0.867 | 28,587,287 | -42,641 | 5.04% | 24,778,600 |
| 2024-08-01 | 2024-07-30 | 0.833 | 28,629,928 | -39,087 | 5.04% | 23,848,720 |
| 2024-07-31 | 2024-07-29 | 0.867 | 28,669,015 | -17,767 | 5.05% | 24,849,440 |
| 2024-07-24 | 2024-07-22 | 0.889 | 28,686,782 | -35,535 | 5.05% | 25,510,680 |
| 2024-07-17 | 2024-07-15 | 0.889 | 28,722,317 | -3,553 | 5.06% | 25,542,280 |
| 2024-07-10 | 2024-07-08 | 0.822 | 28,725,870 | -7,107 | 5.06% | 23,605,280 |
| 2024-07-04 | 2024-07-02 | 0.867 | 28,732,977 | -10,660 | 5.06% | 24,904,880 |
| 2024-06-21 | 2024-06-19 | 0.901 | 28,743,637 | -305,594 | 5.06% | 25,884,800 |
| 2024-05-29 | 2024-05-27 | 1.069 | 29,049,231 | -3,554 | 5.12% | 31,064,999 |
| 2024-05-17 | 2024-05-14 | 0.968 | 29,052,785 | -70,180 | 5.12% | 28,125,440 |
| 2024-04-30 | 2024-04-26 | 0.979 | 29,122,965 | +7,107 | 5.13% | 28,521,210 |
| 2024-04-26 | 2024-04-24 | 0.968 | 29,115,858 | +17,767 | 5.13% | 28,186,500 |
| 2024-04-25 | 2024-04-23 | 1.058 | 29,098,091 | -35,534 | 5.13% | 30,789,700 |
| 2024-04-24 | 2024-04-22 | 1.164 | 29,133,625 | -16,722,408 | 5.13% | 33,908,588 |
| 2024-04-23 | 2024-04-19 | 1.140 | 45,856,033 | +2,836,456 | 8.08% | 52,271,328 |
| 2024-04-16 | 2024-04-12 | 1.152 | 43,019,577 | -10,001 | 8.08% | 49,554,240 |
| 2024-03-21 | 2024-03-19 | 1.164 | 43,029,578 | +20,001 | 8.08% | 50,082,070 |
| 2024-03-15 | 2024-03-13 | 1.152 | 43,009,577 | +10,001 | 8.07% | 49,542,721 |
| 2024-03-14 | 2024-03-12 | 1.140 | 42,999,576 | -80,007 | 8.07% | 49,015,250 |
| 2024-03-13 | 2024-03-11 | 1.068 | 43,079,583 | +3,334 | 8.09% | 46,004,990 |
| 2024-03-12 | 2024-03-08 | 1.152 | 43,076,249 | +86,674 | 8.09% | 49,619,520 |
| 2024-03-11 | 2024-03-07 | 1.116 | 42,989,575 | +10,001 | 8.07% | 47,972,190 |
| 2024-03-08 | 2024-03-06 | 1.128 | 42,979,574 | +16,668 | 8.07% | 48,476,740 |
| 2024-03-07 | 2024-03-05 | 1.128 | 42,962,906 | +209,185 | 8.07% | 48,457,940 |
| 2024-03-04 | 2024-02-29 | 1.044 | 42,753,721 | +61,672 | 8.03% | 44,631,000 |
| 2024-03-01 | 2024-02-28 | 1.032 | 42,692,049 | +3,334 | 8.02% | 44,054,360 |
| 2024-02-27 | 2024-02-23 | 1.032 | 42,688,715 | +6,667 | 8.01% | 44,050,920 |
| 2024-02-23 | 2024-02-21 | 1.020 | 42,682,048 | -30,003 | 8.01% | 43,531,900 |
| 2024-02-20 | 2024-02-16 | 1.020 | 42,712,051 | -16,668 | 8.02% | 43,562,500 |
| 2024-02-19 | 2024-02-15 | 0.996 | 42,728,719 | -250,021 | 8.02% | 42,554,100 |
| 2024-02-16 | 2024-02-14 | 1.020 | 42,978,740 | +6,667 | 8.07% | 43,834,499 |
| 2024-02-06 | 2024-02-02 | 0.996 | 42,972,073 | +6,667 | 8.07% | 42,796,460 |
| 2024-02-05 | 2024-02-01 | 0.996 | 42,965,406 | -83,341 | 8.07% | 42,789,820 |
| 2024-02-02 | 2024-01-31 | 0.996 | 43,048,747 | -83,340 | 8.08% | 42,872,820 |
| 2024-02-01 | 2024-01-30 | 0.996 | 43,132,087 | -83,341 | 8.10% | 42,955,820 |
| 2024-01-26 | 2024-01-24 | 0.996 | 43,215,428 | -3,333 | 8.11% | 43,038,820 |
| 2024-01-24 | 2024-01-22 | 1.044 | 43,218,761 | +10,000 | 8.11% | 45,116,460 |
| 2024-01-18 | 2024-01-16 | 0.996 | 43,208,761 | +20,002 | 8.11% | 43,032,180 |
| 2024-01-10 | 2024-01-08 | 1.020 | 43,188,759 | -10,001 | 8.11% | 44,048,700 |
| 2024-01-05 | 2024-01-03 | 1.032 | 43,198,760 | +6,668 | 8.11% | 44,577,240 |
| 2024-01-04 | 2024-01-02 | 1.032 | 43,192,092 | +63,338 | 8.11% | 44,570,360 |
| 2023-12-29 | 2023-12-27 | 1.044 | 43,128,754 | -83,340 | 8.10% | 45,022,500 |
| 2023-12-28 | 2023-12-22 | 1.032 | 43,212,094 | +100,009 | 8.11% | 44,591,000 |
| 2023-12-15 | 2023-12-13 | 1.020 | 43,112,085 | -83,341 | 8.09% | 43,970,500 |
| 2023-12-13 | 2023-12-11 | 1.008 | 43,195,426 | -63,339 | 8.11% | 43,537,200 |
| 2023-12-06 | 2023-12-04 | 1.020 | 43,258,765 | -83,340 | 8.12% | 44,120,100 |
| 2023-12-05 | 2023-12-01 | 1.056 | 43,342,105 | +83,340 | 8.14% | 45,765,280 |
| 2023-11-27 | 2023-11-23 | 1.068 | 43,258,765 | +16,668 | 8.12% | 46,196,340 |
| 2023-11-24 | 2023-11-22 | 1.044 | 43,242,097 | +116,677 | 8.12% | 45,140,820 |
| 2023-11-23 | 2023-11-21 | 1.068 | 43,125,420 | -6,667 | 8.10% | 46,053,940 |
| 2023-11-15 | 2023-11-13 | 1.032 | 43,132,087 | +13,334 | 8.10% | 44,508,440 |
| 2023-11-14 | 2023-11-10 | 1.068 | 43,118,753 | +46,671 | 8.10% | 46,046,820 |
| 2023-11-10 | 2023-11-08 | 1.080 | 43,072,082 | -883,410 | 8.09% | 46,513,800 |
| 2023-11-09 | 2023-11-07 | 1.080 | 43,955,492 | +16,668 | 8.25% | 47,467,800 |
| 2023-11-06 | 2023-11-02 | 0.960 | 43,938,824 | -26,669 | 8.25% | 42,177,600 |
| 2023-10-31 | 2023-10-27 | 0.960 | 43,965,493 | -96,675 | 8.25% | 42,203,200 |
| 2023-10-24 | 2023-10-19 | 0.984 | 44,062,168 | +3,333 | 8.27% | 43,353,400 |
| 2023-10-17 | 2023-10-13 | 0.984 | 44,058,835 | -3,333 | 8.27% | 43,350,120 |
| 2023-10-13 | 2023-10-11 | 0.984 | 44,062,168 | -13,335 | 8.27% | 43,353,400 |
| 2023-10-05 | 2023-10-03 | 0.996 | 44,075,503 | -30,002 | 8.28% | 43,895,380 |
| 2023-10-03 | 2023-09-28 | 1.032 | 44,105,505 | -26,669 | 8.28% | 45,512,920 |
| 2023-09-26 | 2023-09-22 | 1.032 | 44,132,174 | -73,340 | 8.29% | 45,540,440 |
| 2023-09-25 | 2023-09-21 | 1.044 | 44,205,514 | -116,677 | 8.30% | 46,146,540 |
| 2023-09-19 | 2023-09-15 | 1.020 | 44,322,191 | -146,679 | 8.32% | 45,204,700 |
| 2023-09-18 | 2023-09-14 | 1.044 | 44,468,870 | +36,670 | 8.35% | 46,421,460 |
| 2023-09-15 | 2023-09-13 | 1.056 | 44,432,200 | +13,334 | 8.34% | 46,916,320 |
| 2023-09-13 | 2023-09-11 | 1.117 | 44,418,866 | +46,671 | 8.34% | 49,622,276 |
| 2023-09-12 | 2023-09-07 | 1.105 | 44,372,195 | +1,479,073 | 8.33% | 49,019,359 |
| 2023-09-11 | 2023-09-06 | 1.117 | 42,893,122 | -32,225 | 8.33% | 47,917,800 |
| 2023-09-06 | 2023-09-04 | 1.067 | 42,925,347 | -12,890 | 8.34% | 45,822,520 |
| 2023-09-05 | 2023-08-31 | 1.055 | 42,938,237 | +41,893 | 8.34% | 45,303,300 |
| 2023-08-31 | 2023-08-29 | 1.080 | 42,896,344 | -3,223 | 8.33% | 46,324,020 |
| 2023-08-30 | 2023-08-28 | 1.055 | 42,899,567 | -3,222 | 8.33% | 45,262,500 |
| 2023-08-28 | 2023-08-24 | 1.067 | 42,902,789 | -58,005 | 8.33% | 45,798,440 |
| 2023-08-25 | 2023-08-23 | 1.092 | 42,960,794 | -12,891 | 8.34% | 46,926,879 |
| 2023-08-23 | 2023-08-21 | 1.080 | 42,973,685 | +83,786 | 8.35% | 46,407,541 |
| 2023-08-22 | 2023-08-18 | 1.117 | 42,889,899 | +61,227 | 8.33% | 47,914,200 |
| 2023-08-21 | 2023-08-17 | 1.130 | 42,828,672 | -950,638 | 8.32% | 48,377,420 |
| 2023-08-18 | 2023-08-16 | 1.105 | 43,779,310 | -937,748 | 8.50% | 48,364,380 |
| 2023-08-17 | 2023-08-15 | 1.055 | 44,717,058 | -199,796 | 8.69% | 47,180,100 |
| 2023-08-15 | 2023-08-11 | 0.993 | 44,916,854 | -312,582 | 8.72% | 44,603,200 |
| 2023-08-14 | 2023-08-10 | 0.943 | 45,229,436 | +199,795 | 8.78% | 42,667,920 |
| 2023-08-07 | 2023-08-03 | 0.968 | 45,029,641 | -3,223 | 8.75% | 43,597,320 |
| 2023-08-03 | 2023-08-01 | 0.956 | 45,032,864 | -58,005 | 8.75% | 43,041,460 |
| 2023-08-02 | 2023-07-31 | 0.931 | 45,090,869 | -9,667 | 8.76% | 41,977,500 |
| 2023-07-24 | 2023-07-20 | 0.794 | 45,100,536 | +16,112 | 8.76% | 35,828,480 |
| 2023-07-19 | 2023-07-14 | 0.844 | 45,084,424 | +3,223 | 8.76% | 38,054,160 |
| 2023-07-12 | 2023-07-10 | 0.869 | 45,081,201 | +96,675 | 8.76% | 39,170,600 |
| 2023-07-11 | 2023-07-07 | 0.869 | 44,984,526 | +12,890 | 8.74% | 39,086,600 |
| 2023-07-07 | 2023-07-05 | 0.832 | 44,971,636 | +80,562 | 8.73% | 37,400,740 |
| 2023-06-27 | 2023-06-23 | 0.782 | 44,891,074 | +6,445 | 8.72% | 35,104,860 |
| 2023-06-19 | 2023-06-15 | 1.054 | 44,884,629 | +5,226,293 | 8.72% | 47,292,117 |
| 2023-06-16 | 2023-06-14 | 1.040 | 39,658,336 | +25,625 | 8.72% | 41,228,360 |
| 2023-06-15 | 2023-06-13 | 1.068 | 39,632,711 | +11,389 | 8.71% | 42,315,280 |
| 2023-06-14 | 2023-06-12 | 1.068 | 39,621,322 | +42,710 | 8.71% | 42,303,120 |
| 2023-06-13 | 2023-06-09 | 1.082 | 39,578,612 | -28,473 | 8.70% | 42,813,540 |
| 2023-06-08 | 2023-06-06 | 1.082 | 39,607,085 | +68,335 | 8.71% | 42,844,340 |
| 2023-06-06 | 2023-06-02 | 1.082 | 39,538,750 | +5,694 | 8.69% | 42,770,419 |
| 2023-06-05 | 2023-06-01 | 1.082 | 39,533,056 | +489,732 | 8.69% | 42,764,260 |
| 2023-05-23 | 2023-05-19 | 1.096 | 39,043,324 | +71,182 | 8.58% | 42,783,000 |
| 2023-05-22 | 2023-05-18 | 1.096 | 38,972,142 | +71,182 | 8.57% | 42,705,000 |
| 2023-05-15 | 2023-05-11 | 1.011 | 38,900,960 | +56,946 | 8.55% | 39,348,000 |
| 2023-05-12 | 2023-05-10 | 0.997 | 38,844,014 | +2,135,460 | 8.54% | 38,744,700 |
| 2023-05-11 | 2023-05-09 | 0.997 | 36,708,554 | +42,709 | 8.07% | 36,614,700 |
| 2023-05-10 | 2023-05-08 | 0.997 | 36,665,845 | +8,542 | 8.06% | 36,572,100 |
| 2023-05-09 | 2023-05-05 | 1.068 | 36,657,303 | +113,891 | 8.06% | 39,138,480 |
| 2023-05-08 | 2023-05-04 | 1.082 | 36,543,412 | +51,251 | 8.03% | 39,530,260 |
| 2023-05-04 | 2023-05-02 | 1.068 | 36,492,161 | +133,822 | 8.02% | 38,962,160 |
| 2023-05-03 | 2023-04-28 | 1.040 | 36,358,339 | +52,675 | 7.99% | 37,797,720 |
| 2023-04-28 | 2023-04-26 | 1.026 | 36,305,664 | -14,237 | 7.98% | 37,232,920 |
| 2023-04-27 | 2023-04-25 | 1.011 | 36,319,901 | -11,389 | 7.98% | 36,737,280 |
| 2023-04-25 | 2023-04-21 | 1.082 | 36,331,290 | +45,557 | 7.99% | 39,300,800 |
| 2023-04-24 | 2023-04-20 | 1.166 | 36,285,733 | +31,320 | 7.98% | 42,310,080 |
| 2023-04-20 | 2023-04-18 | 1.194 | 36,254,413 | +48,403 | 7.97% | 43,292,200 |
| 2023-04-19 | 2023-04-17 | 1.194 | 36,206,010 | +5,695 | 7.96% | 43,234,401 |
| 2023-04-14 | 2023-04-12 | 1.180 | 36,200,315 | +54,098 | 7.96% | 42,719,040 |
| 2023-04-13 | 2023-04-11 | 1.054 | 36,146,217 | -19,931 | 7.95% | 38,085,000 |
| 2023-04-12 | 2023-04-06 | 1.011 | 36,166,148 | +56,946 | 7.95% | 36,581,760 |
| 2023-04-11 | 2023-04-04 | 0.997 | 36,109,202 | +11,389 | 7.94% | 36,016,880 |
| 2023-04-06 | 2023-04-03 | 0.997 | 36,097,813 | +2,847 | 7.93% | 36,005,520 |
| 2023-04-04 | 2023-03-31 | 0.969 | 36,094,966 | +148,059 | 7.93% | 34,988,520 |
| 2023-04-03 | 2023-03-30 | 1.026 | 35,946,907 | -2,847 | 7.90% | 36,865,000 |
| 2023-03-31 | 2023-03-29 | 1.011 | 35,949,754 | -8,542 | 7.90% | 36,362,880 |
| 2023-03-30 | 2023-03-28 | 0.955 | 35,958,296 | +28,473 | 7.90% | 34,350,880 |
| 2023-03-29 | 2023-03-27 | 0.843 | 35,929,823 | +76,876 | 7.90% | 30,285,600 |
| 2023-03-28 | 2023-03-24 | 0.843 | 35,852,947 | -62,640 | 7.88% | 30,220,800 |
| 2023-03-24 | 2023-03-22 | 0.801 | 35,915,587 | +85,418 | 7.89% | 28,759,920 |
| 2023-03-23 | 2023-03-21 | 0.745 | 35,830,169 | +14,237 | 7.88% | 26,678,080 |
| 2023-03-22 | 2023-03-20 | 0.716 | 35,815,932 | +108,196 | 7.87% | 25,661,160 |
| 2023-03-20 | 2023-03-16 | 0.716 | 35,707,736 | +8,542 | 7.85% | 25,583,640 |
| 2023-03-17 | 2023-03-15 | 0.731 | 35,699,194 | +14,237 | 7.85% | 26,079,040 |
| 2023-03-16 | 2023-03-14 | 0.702 | 35,684,957 | -28,473 | 7.84% | 25,066,000 |
| 2023-03-02 | 2023-02-28 | 0.639 | 35,713,430 | -2,847 | 7.85% | 22,828,260 |
| 2023-02-07 | 2023-02-03 | 0.646 | 35,716,277 | -71,182 | 7.85% | 23,080,960 |
| 2023-01-27 | 2023-01-20 | 0.632 | 35,787,459 | +298,964 | 7.87% | 22,624,200 |
| 2023-01-20 | 2023-01-18 | 0.569 | 35,488,495 | -28,473 | 7.80% | 20,191,680 |
| 2023-01-03 | 2022-12-29 | 0.506 | 35,516,968 | +14,237 | 7.81% | 17,962,560 |
| 2022-12-19 | 2022-12-15 | 0.534 | 35,502,731 | -227,783 | 7.80% | 18,952,880 |
| 2022-12-07 | 2022-12-05 | 0.485 | 35,730,514 | -2,847 | 7.85% | 17,317,620 |
| 2022-12-01 | 2022-11-29 | 0.478 | 35,733,361 | +42,709 | 7.85% | 17,068,000 |
| 2022-10-20 | 2022-10-18 | 0.471 | 35,690,652 | -92,536 | 7.85% | 16,796,900 |
| 2022-09-20 | 2022-09-16 | 0.478 | 35,783,188 | +2,289,212 | 7.87% | 17,091,800 |
| 2022-09-19 | 2022-09-15 | 0.478 | 33,493,976 | +1,423,640 | 7.36% | 15,998,360 |
| 2022-09-15 | 2022-09-13 | 0.485 | 32,070,336 | +5,110,868 | 7.05% | 15,543,630 |
| 2022-09-13 | 2022-09-08 | 0.471 | 26,959,468 | -59,793 | 5.93% | 12,687,790 |
| 2022-09-01 | 2022-08-30 | 0.485 | 27,019,261 | +14,236 | 5.94% | 13,095,510 |
| 2022-08-31 | 2022-08-29 | 0.485 | 27,005,025 | +3,046,589 | 5.94% | 13,088,610 |
| 2022-08-29 | 2022-08-25 | 0.485 | 23,958,436 | +56,946 | 5.27% | 11,612,010 |
| 2022-08-26 | 2022-08-24 | 0.485 | 23,901,490 | +14,236 | 5.25% | 11,584,410 |
| 2022-08-25 | 2022-08-23 | 0.499 | 23,887,254 | +59,793 | 5.25% | 11,913,090 |
| 2022-08-23 | 2022-08-19 | 0.499 | 23,827,461 | +28,473 | 5.24% | 11,883,270 |
| 2022-08-22 | 2022-08-18 | 0.499 | 23,798,988 | +227,782 | 5.23% | 11,869,070 |
| 2022-08-10 | 2022-08-08 | 0.499 | 23,571,206 | +711,820 | 5.18% | 11,755,470 |
| 2022-08-09 | 2022-08-05 | 0.506 | 22,859,386 | +447,023 | 5.02% | 11,561,040 |
| 2022-07-21 | 2022-07-19 | 0.555 | 22,412,363 | -17,083 | 4.93% | 12,436,970 |
| 2022-07-20 | 2022-07-18 | 0.555 | 22,429,446 | -2,848 | 4.93% | 12,446,450 |
| 2022-07-15 | 2022-07-13 | 0.562 | 22,432,294 | +4,552,801 | 4.93% | 12,605,600 |
| 2022-07-14 | 2022-07-12 | 0.562 | 17,879,493 | -2,848 | 3.93% | 10,047,200 |
| 2022-06-29 | 2022-06-27 | 0.604 | 17,882,341 | +17,084 | 3.93% | 10,802,460 |
| 2022-06-16 | 2022-06-14 | 0.590 | 17,865,257 | +1,104,493 | 3.93% | 10,533,317 |
| 2022-06-02 | 2022-05-31 | 0.612 | 16,760,764 | -2,679 | 3.91% | 10,257,380 |
| 2022-05-13 | 2022-05-11 | 0.590 | 16,763,443 | +2,143,834 | 3.92% | 9,883,690 |
| 2022-04-08 | 2022-04-06 | 0.590 | 14,619,609 | -8,040 | 3.41% | 8,619,690 |
| 2022-04-01 | 2022-03-30 | 0.597 | 14,627,649 | -32,157 | 3.42% | 8,733,600 |
| 2022-02-15 | 2022-02-11 | 0.597 | 14,659,806 | +26,798 | 3.42% | 8,752,800 |
| 2022-02-09 | 2022-02-07 | 0.597 | 14,633,008 | +8,039 | 3.42% | 8,736,800 |
| 2022-01-10 | 2022-01-06 | 0.590 | 14,624,969 | -87,093 | 3.42% | 8,622,850 |
| 2022-01-07 | 2022-01-05 | 0.605 | 14,712,062 | -64,315 | 3.44% | 8,893,800 |
| 2021-12-16 | 2021-12-14 | 0.605 | 14,776,377 | -8,039 | 3.45% | 8,932,680 |
| 2021-12-13 | 2021-12-09 | 0.672 | 14,784,416 | +32,157 | 3.45% | 9,930,600 |
| 2021-11-24 | 2021-11-22 | 0.590 | 14,752,259 | +131,310 | 3.45% | 8,697,900 |
| 2021-11-15 | 2021-11-11 | 0.612 | 14,620,949 | -2,680 | 3.41% | 8,947,840 |
| 2021-09-27 | 2021-09-23 | 0.619 | 14,623,629 | -13,399 | 3.42% | 9,058,620 |
| 2021-09-08 | 2021-09-06 | 0.619 | 14,637,028 | -8,039 | 3.42% | 9,066,920 |
| 2021-09-02 | 2021-08-31 | 0.627 | 14,645,067 | +2,680 | 3.42% | 9,181,200 |
| 2021-08-24 | 2021-08-20 | 0.619 | 14,642,387 | +10,719 | 3.42% | 9,070,240 |
| 2021-08-23 | 2021-08-19 | 0.657 | 14,631,668 | +26,798 | 3.42% | 9,609,600 |
| 2021-08-11 | 2021-08-09 | 0.687 | 14,604,870 | -104,512 | 3.41% | 10,028,000 |
| 2021-08-09 | 2021-08-05 | 0.746 | 14,709,382 | +115,231 | 3.44% | 10,978,000 |
| 2021-07-30 | 2021-07-28 | 0.605 | 14,594,151 | +13,399 | 3.41% | 8,822,520 |
| 2021-07-28 | 2021-07-26 | 0.612 | 14,580,752 | -5,360 | 3.41% | 8,923,240 |
| 2021-07-14 | 2021-07-12 | 0.590 | 14,586,112 | -5,359 | 3.41% | 8,599,940 |
| 2021-07-12 | 2021-07-08 | 0.597 | 14,591,471 | +5,359 | 3.41% | 8,712,000 |
| 2021-07-07 | 2021-07-05 | 0.605 | 14,586,112 | +50,916 | 3.41% | 8,817,660 |
| 2021-06-29 | 2021-06-25 | 0.575 | 14,535,196 | -99,152 | 3.39% | 8,352,960 |
| 2021-06-25 | 2021-06-23 | 0.590 | 14,634,348 | -34,837 | 3.42% | 8,628,380 |
| 2021-06-18 | 2021-06-16 | 0.582 | 14,669,185 | +5,359 | 3.43% | 8,539,440 |
| 2021-06-17 | 2021-06-15 | 0.597 | 14,663,826 | -34,837 | 3.42% | 8,755,200 |
| 2021-06-09 | 2021-06-07 | 0.634 | 14,698,663 | +133,990 | 3.43% | 9,324,500 |
| 2021-05-18 | 2021-05-14 | 0.590 | 14,564,673 | +133,989 | 3.40% | 8,587,300 |
| 2021-05-13 | 2021-05-11 | 0.627 | 14,430,684 | +163,468 | 3.37% | 9,046,800 |
| 2021-04-23 | 2021-04-21 | 0.582 | 14,267,216 | +13,399 | 3.33% | 8,305,440 |
| 2021-03-18 | 2021-03-16 | 0.485 | 14,253,817 | +58,955 | 3.33% | 6,914,700 |
| 2021-03-05 | 2021-03-03 | 0.522 | 14,194,862 | +10,719 | 3.32% | 7,415,800 |
| 2021-02-25 | 2021-02-23 | 0.537 | 14,184,143 | +50,916 | 3.31% | 7,621,920 |
| 2021-02-24 | 2021-02-22 | 0.530 | 14,133,227 | +72,355 | 3.30% | 7,489,080 |
| 2021-02-22 | 2021-02-18 | 0.545 | 14,060,872 | +8,039 | 3.28% | 7,660,620 |
| 2021-02-19 | 2021-02-17 | 0.522 | 14,052,833 | +107,192 | 3.28% | 7,341,600 |
| 2021-02-09 | 2021-02-05 | 0.470 | 13,945,641 | -2,680 | 3.26% | 6,557,040 |
| 2021-02-03 | 2021-02-01 | 0.500 | 13,948,321 | -64,315 | 3.26% | 6,974,700 |
| 2021-01-29 | 2021-01-27 | 0.522 | 14,012,636 | -5,360 | 3.27% | 7,320,600 |
| 2021-01-28 | 2021-01-26 | 0.522 | 14,017,996 | +32,158 | 3.27% | 7,323,400 |
| 2021-01-25 | 2021-01-21 | 0.537 | 13,985,838 | -2,680 | 3.27% | 7,515,360 |
| 2021-01-22 | 2021-01-20 | 0.522 | 13,988,518 | +32,158 | 3.27% | 7,308,000 |
| 2021-01-15 | 2021-01-13 | 0.515 | 13,956,360 | -5,360 | 3.26% | 7,187,040 |
| 2021-01-08 | 2021-01-06 | 0.522 | 13,961,720 | -18,759 | 3.26% | 7,294,000 |
| 2021-01-07 | 2021-01-05 | 0.508 | 13,980,479 | -8,039 | 3.27% | 7,095,120 |
| 2021-01-06 | 2021-01-04 | 0.508 | 13,988,518 | +6,176,922 | 3.27% | 7,099,200 |
| 2021-01-04 | 2020-12-29 | 0.515 | 7,811,596 | -5,359 | 1.82% | 4,022,700 |
| 2020-12-30 | 2020-12-28 | 0.500 | 7,816,955 | -8,040 | 1.83% | 3,908,780 |
| 2020-12-28 | 2020-12-22 | 0.478 | 7,824,995 | +5,360 | 1.83% | 3,737,600 |
| 2020-12-23 | 2020-12-21 | 0.485 | 7,819,635 | +21,438 | 1.83% | 3,793,400 |
| 2020-12-09 | 2020-12-07 | 0.493 | 7,798,197 | -10,719 | 1.82% | 3,841,200 |
| 2020-12-04 | 2020-12-02 | 0.500 | 7,808,916 | -5,360 | 1.82% | 3,904,760 |
| 2020-11-23 | 2020-11-19 | 0.537 | 7,814,276 | -13,399 | 1.83% | 4,199,040 |
| 2020-11-10 | 2020-11-06 | 0.478 | 7,827,675 | +13,399 | 1.83% | 3,738,880 |
| 2020-11-06 | 2020-11-04 | 0.478 | 7,814,276 | -16,078 | 1.83% | 3,732,480 |
| 2020-10-29 | 2020-10-27 | 0.500 | 7,830,354 | +13,399 | 1.83% | 3,915,480 |
| 2020-10-28 | 2020-10-23 | 0.552 | 7,816,955 | -75,035 | 1.83% | 4,317,160 |
| 2020-10-15 | 2020-10-12 | 0.537 | 7,891,990 | +10,720 | 1.84% | 4,240,800 |
| 2020-10-14 | 2020-10-09 | 0.522 | 7,881,270 | -24,119 | 1.84% | 4,117,400 |
| 2020-09-25 | 2020-09-23 | 0.463 | 7,905,389 | +8,040 | 1.85% | 3,658,000 |
| 2020-09-01 | 2020-08-28 | 0.567 | 7,897,349 | -10,719 | 1.84% | 4,479,440 |
| 2020-08-21 | 2020-08-19 | 0.537 | 7,908,068 | -2,680 | 1.85% | 4,249,440 |
| 2020-08-13 | 2020-08-11 | 0.537 | 7,910,748 | -2,680 | 1.84% | 4,250,880 |
| 2020-08-12 | 2020-08-10 | 0.575 | 7,913,428 | -13,399 | 1.85% | 4,547,620 |
| 2020-08-04 | 2020-07-31 | 0.582 | 7,926,827 | -2,680 | 1.85% | 4,614,480 |
| 2020-07-29 | 2020-07-27 | 0.627 | 7,929,507 | -64,315 | 1.85% | 4,971,120 |
| 2020-07-15 | 2020-07-13 | 0.627 | 7,993,822 | -286,738 | 1.86% | 5,011,440 |
| 2020-07-10 | 2020-07-08 | 0.642 | 8,280,560 | -554,717 | 1.93% | 5,314,800 |
| 2020-07-09 | 2020-07-07 | 0.657 | 8,835,277 | -182,226 | 2.06% | 5,802,720 |
| 2020-07-08 | 2020-07-06 | 0.702 | 9,017,503 | +40,197 | 2.10% | 6,326,200 |
| 2020-07-07 | 2020-07-03 | 0.709 | 8,977,306 | -16,078 | 2.09% | 6,365,000 |
| 2020-07-06 | 2020-07-02 | 0.716 | 8,993,384 | +58,955 | 2.10% | 6,443,520 |
| 2020-07-03 | 2020-06-30 | 0.716 | 8,934,429 | -64,315 | 2.08% | 6,401,280 |
| 2020-06-26 | 2020-06-23 | 0.702 | 8,998,744 | -8,039 | 2.10% | 6,313,040 |
| 2020-06-23 | 2020-06-19 | 0.716 | 9,006,783 | +66,994 | 2.10% | 6,453,120 |
| 2020-06-22 | 2020-06-18 | 0.871 | 8,939,789 | -29,477 | 2.09% | 7,782,221 |
| 2020-06-19 | 2020-06-17 | 0.935 | 8,969,266 | +522,956 | 2.09% | 8,386,243 |
| 2020-06-18 | 2020-06-16 | 0.806 | 8,446,310 | -91,807 | 2.13% | 6,808,000 |
| 2020-06-17 | 2020-06-15 | 0.822 | 8,538,117 | -9,926 | 2.15% | 7,019,640 |
| 2020-06-15 | 2020-06-11 | 0.822 | 8,548,043 | +64,514 | 2.15% | 7,027,800 |
| 2020-06-10 | 2020-06-08 | 0.854 | 8,483,529 | +111,658 | 2.14% | 7,248,280 |
| 2020-06-09 | 2020-06-05 | 0.854 | 8,371,871 | +59,551 | 2.11% | 7,152,880 |
| 2020-06-08 | 2020-06-04 | 0.822 | 8,312,320 | +285,348 | 2.09% | 6,834,000 |
| 2020-06-05 | 2020-06-03 | 0.838 | 8,026,972 | +124,065 | 2.02% | 6,728,800 |
| 2020-06-04 | 2020-06-02 | 0.798 | 7,902,907 | +223,316 | 1.99% | 6,306,300 |
| 2020-06-03 | 2020-06-01 | 0.798 | 7,679,591 | -4,963 | 1.93% | 6,128,100 |
| 2020-06-02 | 2020-05-29 | 0.774 | 7,684,554 | +62,032 | 1.94% | 5,946,240 |
| 2020-05-26 | 2020-05-22 | 0.709 | 7,622,522 | +238,204 | 1.92% | 5,406,720 |
| 2020-05-25 | 2020-05-21 | 0.725 | 7,384,318 | +131,509 | 1.86% | 5,356,800 |
| 2020-05-20 | 2020-05-18 | 0.669 | 7,252,809 | +275,423 | 1.83% | 4,852,180 |
| 2020-05-18 | 2020-05-14 | 0.693 | 6,977,386 | +54,588 | 1.76% | 4,836,640 |
| 2020-05-15 | 2020-05-13 | 0.661 | 6,922,798 | -2,481 | 1.74% | 4,575,600 |
| 2020-05-05 | 2020-04-29 | 0.645 | 6,925,279 | +22,331 | 1.74% | 4,465,600 |
| 2020-04-27 | 2020-04-23 | 0.629 | 6,902,948 | -2,481 | 1.74% | 4,339,920 |
| 2020-04-24 | 2020-04-22 | 0.629 | 6,905,429 | +74,439 | 1.74% | 4,341,480 |
| 2020-04-21 | 2020-04-17 | 0.701 | 6,830,990 | +69,476 | 1.72% | 4,790,220 |
| 2020-04-17 | 2020-04-15 | 0.693 | 6,761,514 | +74,439 | 1.70% | 4,687,000 |
| 2020-04-16 | 2020-04-14 | 0.709 | 6,687,075 | +4,962 | 1.68% | 4,743,200 |
| 2020-04-15 | 2020-04-09 | 0.669 | 6,682,113 | +205,947 | 1.68% | 4,470,380 |
| 2020-04-14 | 2020-04-08 | 0.588 | 6,476,166 | +4,963 | 1.63% | 3,810,600 |
| 2020-04-07 | 2020-04-03 | 0.540 | 6,471,203 | +2,481 | 1.63% | 3,494,720 |
| 2020-04-02 | 2020-03-31 | 0.548 | 6,468,722 | -32,257 | 1.63% | 3,545,520 |
| 2020-03-31 | 2020-03-27 | 0.484 | 6,500,979 | -12,406 | 1.64% | 3,144,000 |
| 2020-03-30 | 2020-03-26 | 0.451 | 6,513,385 | +4,962 | 1.64% | 2,940,000 |
| 2020-03-27 | 2020-03-25 | 0.476 | 6,508,423 | -7,443 | 1.64% | 3,095,140 |
| 2020-03-26 | 2020-03-24 | 0.459 | 6,515,866 | +37,219 | 1.64% | 2,993,640 |
| 2020-03-24 | 2020-03-20 | 0.484 | 6,478,647 | -9,925 | 1.63% | 3,133,200 |
| 2020-03-23 | 2020-03-19 | 0.451 | 6,488,572 | +7,444 | 1.63% | 2,928,800 |
| 2020-03-17 | 2020-03-13 | 0.596 | 6,481,128 | +69,476 | 1.63% | 3,865,760 |
| 2020-03-11 | 2020-03-09 | 0.661 | 6,411,652 | -153,840 | 1.61% | 4,237,760 |
| 2020-03-06 | 2020-03-04 | 0.709 | 6,565,492 | -12,407 | 1.65% | 4,656,960 |
| 2020-02-27 | 2020-02-25 | 0.742 | 6,577,899 | -84,363 | 1.66% | 4,877,840 |
| 2020-02-19 | 2020-02-17 | 0.774 | 6,662,262 | -2,482 | 1.68% | 5,155,200 |
| 2020-02-10 | 2020-02-06 | 0.742 | 6,664,744 | -7,444 | 1.68% | 4,942,240 |
| 2020-02-07 | 2020-02-05 | 0.750 | 6,672,188 | -2,481 | 1.68% | 5,001,540 |
| 2020-02-05 | 2020-02-03 | 0.693 | 6,674,669 | -62,032 | 1.68% | 4,626,800 |
| 2020-02-04 | 2020-01-31 | 0.774 | 6,736,701 | -54,589 | 1.70% | 5,212,800 |
| 2020-02-03 | 2020-01-30 | 0.733 | 6,791,290 | +4,963 | 1.71% | 4,981,340 |
| 2020-01-31 | 2020-01-29 | 0.758 | 6,786,327 | +62,032 | 1.71% | 5,141,800 |
| 2020-01-30 | 2020-01-24 | 0.838 | 6,724,295 | -131,508 | 1.69% | 5,636,800 |
| 2020-01-29 | 2020-01-22 | 0.919 | 6,855,803 | +19,850 | 1.73% | 6,299,640 |
| 2020-01-23 | 2020-01-21 | 0.967 | 6,835,953 | +9,925 | 1.72% | 6,612,000 |
| 2020-01-16 | 2020-01-14 | 0.967 | 6,826,028 | +71,958 | 1.72% | 6,602,400 |
| 2020-01-15 | 2020-01-13 | 0.967 | 6,754,070 | -37,220 | 1.70% | 6,532,800 |
| 2020-01-14 | 2020-01-10 | 0.983 | 6,791,290 | -119,101 | 1.71% | 6,678,280 |
| 2020-01-13 | 2020-01-09 | 1.016 | 6,910,391 | -2,482 | 1.74% | 7,018,200 |
| 2020-01-10 | 2020-01-08 | 1.032 | 6,912,873 | -2,481 | 1.74% | 7,132,160 |
| 2020-01-09 | 2020-01-07 | 1.064 | 6,915,354 | -2,481 | 1.74% | 7,357,680 |
| 2020-01-08 | 2020-01-06 | 1.096 | 6,917,835 | +2,818,745 | 1.74% | 7,583,360 |
| 2020-01-07 | 2020-01-03 | 1.096 | 4,099,090 | -24,813 | 1.03% | 4,493,440 |
| 2020-01-06 | 2020-01-02 | 1.096 | 4,123,903 | +9,925 | 1.04% | 4,520,640 |
| 2020-01-03 | 2019-12-31 | 1.145 | 4,113,978 | -119,102 | 1.04% | 4,708,720 |
| 2020-01-02 | 2019-12-27 | 0.999 | 4,233,080 | -17,369 | 1.07% | 4,230,880 |
| 2019-12-30 | 2019-12-24 | 1.016 | 4,250,449 | -7,444 | 1.07% | 4,316,760 |
| 2019-12-27 | 2019-12-20 | 1.048 | 4,257,893 | +19,850 | 1.07% | 4,461,600 |
| 2019-12-23 | 2019-12-19 | 1.032 | 4,238,043 | -2,481 | 1.07% | 4,372,480 |
| 2019-12-20 | 2019-12-18 | 1.064 | 4,240,524 | +4,963 | 1.07% | 4,511,760 |
| 2019-12-19 | 2019-12-17 | 0.999 | 4,235,561 | +69,476 | 1.07% | 4,233,360 |
| 2019-12-18 | 2019-12-16 | 0.983 | 4,166,085 | +7,444 | 1.05% | 4,096,760 |
| 2019-12-17 | 2019-12-13 | 1.032 | 4,158,641 | -74,439 | 1.05% | 4,290,560 |
| 2019-12-16 | 2019-12-12 | 1.032 | 4,233,080 | +109,177 | 1.07% | 4,367,360 |
| 2019-12-13 | 2019-12-11 | 1.064 | 4,123,903 | +116,620 | 1.04% | 4,387,680 |
| 2019-12-12 | 2019-12-10 | 1.145 | 4,007,283 | -9,925 | 1.01% | 4,586,600 |
| 2019-12-11 | 2019-12-09 | 1.177 | 4,017,208 | -14,888 | 1.01% | 4,727,480 |
| 2019-12-10 | 2019-12-06 | 1.257 | 4,032,096 | +84,364 | 1.02% | 5,070,001 |
| 2019-12-09 | 2019-12-05 | 1.257 | 3,947,732 | +119,102 | 0.99% | 4,963,920 |
| 2019-12-06 | 2019-12-04 | 1.225 | 3,828,630 | -47,144 | 0.96% | 4,690,720 |
| 2019-12-05 | 2019-12-03 | 1.177 | 3,875,774 | +109,176 | 0.98% | 4,561,040 |
| 2019-12-04 | 2019-12-02 | 1.193 | 3,766,598 | +387,082 | 0.95% | 4,493,281 |
| 2019-12-03 | 2019-11-29 | 1.225 | 3,379,516 | +9,925 | 0.85% | 4,140,480 |
| 2019-12-02 | 2019-11-28 | 1.209 | 3,369,591 | -178,653 | 0.85% | 4,074,000 |
| 2019-11-29 | 2019-11-27 | 1.225 | 3,548,244 | +71,957 | 0.89% | 4,347,200 |
| 2019-11-28 | 2019-11-26 | 1.145 | 3,476,287 | -9,925 | 0.88% | 3,978,840 |
| 2019-11-27 | 2019-11-25 | 1.128 | 3,486,212 | +24,813 | 0.88% | 3,934,000 |
| 2019-11-26 | 2019-11-22 | 1.112 | 3,461,399 | +2,131,428 | 0.87% | 3,850,200 |
| 2019-11-25 | 2019-11-21 | 1.145 | 1,329,971 | -133,990 | 0.33% | 1,522,240 |
| 2019-11-22 | 2019-11-20 | 1.193 | 1,463,961 | -655,060 | 0.37% | 1,746,400 |
| 2019-11-21 | 2019-11-19 | 1.128 | 2,119,021 | -404,450 | 0.53% | 2,391,200 |
| 2019-11-20 | 2019-11-18 | 1.128 | 2,523,471 | -136,471 | 0.64% | 2,847,599 |
| 2019-11-19 | 2019-11-15 | 0.983 | 2,659,942 | -401,969 | 0.67% | 2,615,680 |
| 2019-11-18 | 2019-11-14 | 1.048 | 3,061,911 | -233,242 | 0.77% | 3,208,400 |
| 2019-11-15 | 2019-11-13 | 0.999 | 3,295,153 | 0.83% | 3,293,440 |
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