History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-10-13 | 2025-10-09 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-10-09 | 2025-10-06 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-10-08 | 2025-10-03 | 0.134 | 1,170,000 | +0 | 0.11% | 156,780 |
| 2025-10-06 | 2025-10-02 | 0.133 | 1,170,000 | +0 | 0.11% | 155,610 |
| 2025-10-03 | 2025-09-30 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,170,000 | +0 | 0.11% | 164,970 |
| 2025-09-30 | 2025-09-26 | 0.139 | 1,170,000 | +0 | 0.11% | 162,630 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,170,000 | +0 | 0.11% | 167,310 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,170,000 | +0 | 0.11% | 167,310 |
| 2025-09-25 | 2025-09-23 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-09-24 | 2025-09-22 | 0.143 | 1,170,000 | +0 | 0.11% | 167,310 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-19 | 2025-09-17 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-09-18 | 2025-09-16 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,170,000 | +0 | 0.11% | 177,840 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,170,000 | +0 | 0.11% | 181,350 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-09-12 | 2025-09-10 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-11 | 2025-09-09 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-10 | 2025-09-08 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-09 | 2025-09-05 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-09-08 | 2025-09-04 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-09-05 | 2025-09-03 | 0.134 | 1,170,000 | +0 | 0.11% | 156,780 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-09-03 | 2025-09-01 | 0.134 | 1,170,000 | +0 | 0.11% | 156,780 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,170,000 | +0 | 0.11% | 155,610 |
| 2025-09-01 | 2025-08-28 | 0.139 | 1,170,000 | +0 | 0.11% | 162,630 |
| 2025-08-29 | 2025-08-27 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-08-28 | 2025-08-26 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-08-26 | 2025-08-22 | 0.136 | 1,170,000 | +0 | 0.11% | 159,120 |
| 2025-08-25 | 2025-08-21 | 0.128 | 1,170,000 | +0 | 0.11% | 149,760 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,170,000 | +0 | 0.11% | 152,100 |
| 2025-08-21 | 2025-08-19 | 0.133 | 1,170,000 | +0 | 0.11% | 155,610 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,170,000 | +0 | 0.11% | 162,630 |
| 2025-08-19 | 2025-08-15 | 0.132 | 1,170,000 | +0 | 0.11% | 154,440 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,170,000 | +0 | 0.11% | 152,100 |
| 2025-08-15 | 2025-08-13 | 0.131 | 1,170,000 | +0 | 0.11% | 153,270 |
| 2025-08-14 | 2025-08-12 | 0.158 | 1,170,000 | +0 | 0.11% | 184,860 |
| 2025-08-13 | 2025-08-11 | 0.168 | 1,170,000 | +0 | 0.11% | 196,560 |
| 2025-08-12 | 2025-08-08 | 0.156 | 1,170,000 | +0 | 0.11% | 182,520 |
| 2025-08-11 | 2025-08-07 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-08-08 | 2025-08-06 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-08-07 | 2025-08-05 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-08-06 | 2025-08-04 | 0.146 | 1,170,000 | +0 | 0.11% | 170,820 |
| 2025-08-05 | 2025-08-01 | 0.147 | 1,170,000 | +0 | 0.11% | 171,990 |
| 2025-08-04 | 2025-07-31 | 0.156 | 1,170,000 | +0 | 0.11% | 182,520 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,170,000 | +0 | 0.11% | 175,500 |
| 2025-07-30 | 2025-07-28 | 0.159 | 1,170,000 | +0 | 0.11% | 186,030 |
| 2025-07-29 | 2025-07-25 | 0.143 | 1,170,000 | +0 | 0.11% | 167,310 |
| 2025-07-28 | 2025-07-24 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-07-25 | 2025-07-23 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-07-24 | 2025-07-22 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-07-23 | 2025-07-21 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,170,000 | +0 | 0.11% | 175,500 |
| 2025-07-21 | 2025-07-17 | 0.150 | 1,170,000 | +0 | 0.11% | 175,500 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,170,000 | +0 | 0.11% | 182,520 |
| 2025-07-17 | 2025-07-15 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-07-16 | 2025-07-14 | 0.178 | 1,170,000 | +0 | 0.11% | 208,260 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,170,000 | +0 | 0.11% | 198,900 |
| 2025-07-14 | 2025-07-10 | 0.165 | 1,170,000 | +0 | 0.11% | 193,050 |
| 2025-07-11 | 2025-07-09 | 0.163 | 1,170,000 | +0 | 0.11% | 190,710 |
| 2025-07-10 | 2025-07-08 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-07-09 | 2025-07-07 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-07-08 | 2025-07-04 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-07-07 | 2025-07-03 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-07-04 | 2025-07-02 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-07-03 | 2025-06-30 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-07-02 | 2025-06-27 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-06-30 | 2025-06-26 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-06-27 | 2025-06-25 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-06-26 | 2025-06-24 | 0.150 | 1,170,000 | +0 | 0.11% | 175,500 |
| 2025-06-25 | 2025-06-23 | 0.152 | 1,170,000 | +0 | 0.11% | 177,840 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,170,000 | +0 | 0.11% | 177,840 |
| 2025-06-23 | 2025-06-19 | 0.152 | 1,170,000 | +0 | 0.11% | 177,840 |
| 2025-06-20 | 2025-06-18 | 0.152 | 1,170,000 | +0 | 0.11% | 177,840 |
| 2025-06-19 | 2025-06-17 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-06-18 | 2025-06-16 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-06-17 | 2025-06-13 | 0.148 | 1,170,000 | +0 | 0.11% | 173,160 |
| 2025-06-16 | 2025-06-12 | 0.149 | 1,170,000 | +0 | 0.11% | 174,330 |
| 2025-06-13 | 2025-06-11 | 0.150 | 1,170,000 | +0 | 0.11% | 175,500 |
| 2025-06-12 | 2025-06-10 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-06-11 | 2025-06-09 | 0.144 | 1,170,000 | +0 | 0.11% | 168,480 |
| 2025-06-10 | 2025-06-06 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-06-09 | 2025-06-05 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-06-06 | 2025-06-04 | 0.141 | 1,170,000 | +0 | 0.11% | 164,970 |
| 2025-06-05 | 2025-06-03 | 0.142 | 1,170,000 | +0 | 0.11% | 166,140 |
| 2025-06-04 | 2025-06-02 | 0.145 | 1,170,000 | +0 | 0.11% | 169,650 |
| 2025-06-03 | 2025-05-30 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-06-02 | 2025-05-29 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-05-30 | 2025-05-28 | 0.138 | 1,170,000 | +0 | 0.11% | 161,460 |
| 2025-05-29 | 2025-05-27 | 0.128 | 1,170,000 | +0 | 0.11% | 149,760 |
| 2025-05-28 | 2025-05-26 | 0.128 | 1,170,000 | +0 | 0.11% | 149,760 |
| 2025-05-27 | 2025-05-23 | 0.111 | 1,170,000 | +0 | 0.11% | 129,870 |
| 2025-05-26 | 2025-05-22 | 0.130 | 1,170,000 | +0 | 0.11% | 152,100 |
| 2025-05-23 | 2025-05-21 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-05-22 | 2025-05-20 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-05-21 | 2025-05-19 | 0.135 | 1,170,000 | +0 | 0.11% | 157,950 |
| 2025-05-20 | 2025-05-16 | 0.130 | 1,170,000 | +0 | 0.11% | 152,100 |
| 2025-05-19 | 2025-05-15 | 0.139 | 1,170,000 | +0 | 0.11% | 162,630 |
| 2025-05-16 | 2025-05-14 | 0.139 | 1,170,000 | +0 | 0.11% | 162,630 |
| 2025-05-15 | 2025-05-13 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,170,000 | +0 | 0.11% | 163,800 |
| 2025-05-13 | 2025-05-09 | 0.141 | 1,170,000 | -30,000 | 0.11% | 164,970 |
| 2025-04-11 | 2025-04-09 | 0.145 | 1,200,000 | -30,000 | 0.11% | 174,000 |
| 2024-06-05 | 2024-06-03 | 0.148 | 1,230,000 | -20,000 | 0.11% | 182,040 |
| 2024-06-04 | 2024-05-31 | 0.147 | 1,250,000 | -30,000 | 0.11% | 183,750 |
| 2024-03-15 | 2024-03-13 | 0.160 | 1,280,000 | -30,000 | 0.12% | 204,800 |
| 2024-02-22 | 2024-02-20 | 0.159 | 1,310,000 | -30,000 | 0.12% | 208,290 |
| 2023-01-19 | 2023-01-17 | 0.132 | 1,340,000 | -15,000 | 0.17% | 176,880 |
| 2022-11-29 | 2022-11-25 | 0.114 | 1,355,000 | -15,000 | 0.17% | 154,470 |
| 2022-11-28 | 2022-11-24 | 0.110 | 1,370,000 | -15,000 | 0.17% | 150,700 |
| 2022-11-24 | 2022-11-22 | 0.110 | 1,385,000 | -15,000 | 0.17% | 152,350 |
| 2022-11-15 | 2022-11-11 | 0.110 | 1,400,000 | -60,000 | 0.17% | 154,000 |
| 2022-11-14 | 2022-11-10 | 0.102 | 1,460,000 | -150,000 | 0.18% | 148,920 |
| 2022-11-10 | 2022-11-08 | 0.110 | 1,610,000 | -15,000 | 0.21% | 177,100 |
| 2022-11-08 | 2022-11-04 | 0.104 | 1,625,000 | +60,000 | 0.21% | 169,000 |
| 2022-11-07 | 2022-11-03 | 0.100 | 1,565,000 | -17,500 | 0.20% | 156,500 |
| 2022-11-04 | 2022-11-02 | 0.094 | 1,582,500 | +30,000 | 0.20% | 148,755 |
| 2022-11-03 | 2022-11-01 | 0.092 | 1,552,500 | +47,500 | 0.20% | 142,830 |
| 2022-10-25 | 2022-10-21 | 0.100 | 1,505,000 | -30,000 | 0.19% | 150,500 |
| 2022-10-20 | 2022-10-18 | 0.100 | 1,535,000 | -15,000 | 0.20% | 153,500 |
| 2022-10-18 | 2022-10-14 | 0.098 | 1,550,000 | -15,000 | 0.20% | 151,900 |
| 2022-09-08 | 2022-09-06 | 0.116 | 1,565,000 | +15,000 | 0.20% | 181,540 |
| 2022-08-26 | 2022-08-24 | 0.116 | 1,550,000 | +105,000 | 0.20% | 179,800 |
| 2022-08-24 | 2022-08-22 | 0.124 | 1,445,000 | +30,000 | 0.19% | 179,180 |
| 2022-08-19 | 2022-08-17 | 0.126 | 1,415,000 | -120,000 | 0.18% | 178,290 |
| 2022-08-18 | 2022-08-16 | 0.120 | 1,535,000 | -45,000 | 0.20% | 184,200 |
| 2022-08-17 | 2022-08-15 | 0.122 | 1,580,000 | -120,000 | 0.20% | 192,760 |
| 2022-08-10 | 2022-08-08 | 0.120 | 1,700,000 | -90,000 | 0.22% | 204,000 |
| 2022-08-09 | 2022-08-05 | 0.126 | 1,790,000 | +15,000 | 0.23% | 225,540 |
| 2022-08-08 | 2022-08-04 | 0.122 | 1,775,000 | -120,000 | 0.23% | 216,550 |
| 2022-08-04 | 2022-08-02 | 0.130 | 1,895,000 | -72,500 | 0.24% | 246,350 |
| 2022-08-03 | 2022-08-01 | 0.126 | 1,967,500 | -172,500 | 0.25% | 247,905 |
| 2022-07-29 | 2022-07-27 | 0.138 | 2,140,000 | -355,000 | 0.27% | 295,320 |
| 2022-07-28 | 2022-07-26 | 0.152 | 2,495,000 | -240,000 | 0.32% | 379,240 |
| 2022-07-27 | 2022-07-25 | 0.198 | 2,735,000 | -25,000 | 0.35% | 541,530 |
| 2022-07-26 | 2022-07-22 | 0.180 | 2,760,000 | -30,000 | 0.35% | 496,800 |
| 2022-07-25 | 2022-07-21 | 0.200 | 2,790,000 | +615,000 | 0.36% | 558,000 |
| 2022-07-11 | 2022-07-07 | 0.180 | 2,175,000 | +25,000 | 0.45% | 391,500 |
| 2022-07-07 | 2022-07-05 | 0.202 | 2,150,000 | -62,500 | 0.44% | 434,300 |
| 2022-07-06 | 2022-07-04 | 0.280 | 2,212,500 | -12,500 | 0.45% | 619,500 |
| 2022-07-05 | 2022-06-30 | 0.314 | 2,225,000 | -75,000 | 0.46% | 698,650 |
| 2022-07-04 | 2022-06-29 | 0.318 | 2,300,000 | -30,000 | 0.47% | 731,400 |
| 2022-06-30 | 2022-06-28 | 0.282 | 2,330,000 | -70,000 | 0.48% | 657,060 |
| 2022-06-14 | 2022-06-10 | 0.237 | 2,400,000 | -939,130 | 0.49% | 569,250 |
| 2022-06-10 | 2022-06-08 | 0.244 | 3,339,130 | -6,957 | 0.49% | 816,000 |
| 2022-06-02 | 2022-05-31 | 0.230 | 3,346,087 | -6,956 | 0.49% | 769,600 |
| 2022-05-30 | 2022-05-26 | 0.227 | 3,353,043 | -6,957 | 0.49% | 761,560 |
| 2022-05-27 | 2022-05-25 | 0.230 | 3,360,000 | -6,957 | 0.50% | 772,800 |
| 2022-05-24 | 2022-05-20 | 0.223 | 3,366,957 | +20,870 | 0.50% | 750,200 |
| 2022-05-23 | 2022-05-19 | 0.216 | 3,346,087 | -13,913 | 0.49% | 721,500 |
| 2022-05-20 | 2022-05-18 | 0.217 | 3,360,000 | -13,913 | 0.50% | 729,330 |
| 2022-05-17 | 2022-05-13 | 0.198 | 3,373,913 | -6,957 | 0.50% | 669,300 |
| 2022-05-16 | 2022-05-12 | 0.201 | 3,380,870 | -6,956 | 0.50% | 680,400 |
| 2022-05-13 | 2022-05-11 | 0.198 | 3,387,826 | -6,957 | 0.50% | 672,060 |
| 2022-05-10 | 2022-05-05 | 0.200 | 3,394,783 | -6,956 | 0.50% | 678,320 |
| 2022-05-03 | 2022-04-28 | 0.201 | 3,401,739 | -13,913 | 0.50% | 684,600 |
| 2022-04-06 | 2022-04-01 | 0.190 | 3,415,652 | +10,435 | 0.50% | 648,120 |
| 2022-03-31 | 2022-03-29 | 0.194 | 3,405,217 | +86,956 | 0.50% | 660,825 |
| 2022-03-30 | 2022-03-28 | 0.187 | 3,318,261 | +20,870 | 0.49% | 620,100 |
| 2022-03-10 | 2022-03-08 | 0.223 | 3,297,391 | -10,435 | 0.49% | 734,700 |
| 2022-03-09 | 2022-03-07 | 0.201 | 3,307,826 | -20,870 | 0.49% | 665,700 |
| 2022-02-11 | 2022-02-09 | 0.180 | 3,328,696 | -6,956 | 0.49% | 598,125 |
| 2021-09-13 | 2021-09-09 | 0.172 | 3,335,652 | +66,087 | 0.49% | 575,400 |
| 2021-09-09 | 2021-09-07 | 0.167 | 3,269,565 | +3,478 | 0.48% | 545,200 |
| 2021-08-13 | 2021-08-11 | 0.168 | 3,266,087 | -48,696 | 0.48% | 549,315 |
| 2021-07-26 | 2021-07-22 | 0.170 | 3,314,783 | -17,391 | 0.49% | 562,270 |
| 2021-07-23 | 2021-07-21 | 0.170 | 3,332,174 | -17,391 | 0.49% | 565,220 |
| 2021-07-02 | 2021-06-29 | 0.165 | 3,349,565 | -139,131 | 0.49% | 553,725 |
| 2021-06-24 | 2021-06-22 | 0.172 | 3,488,696 | -17,391 | 0.51% | 601,800 |
| 2021-05-27 | 2021-05-25 | 0.208 | 3,506,087 | -295,652 | 0.52% | 730,800 |
| 2021-03-10 | 2021-03-08 | 0.236 | 3,801,739 | -5,248,696 | 0.56% | 896,260 |
| 2020-11-03 | 2020-10-30 | 0.331 | 9,050,435 | -3,478 | 1.34% | 2,992,300 |
| 2020-10-30 | 2020-10-28 | 0.331 | 9,053,913 | -10,435 | 1.34% | 2,993,450 |
| 2020-10-15 | 2020-10-12 | 0.345 | 9,064,348 | -34,782 | 1.34% | 3,127,200 |
| 2020-10-09 | 2020-10-07 | 0.352 | 9,099,130 | -41,740 | 1.34% | 3,204,600 |
| 2020-10-06 | 2020-09-30 | 0.352 | 9,140,870 | -17,391 | 1.35% | 3,219,300 |
| 2020-10-05 | 2020-09-29 | 0.352 | 9,158,261 | -17,391 | 1.35% | 3,225,425 |
| 2020-09-29 | 2020-09-25 | 0.359 | 9,175,652 | -62,609 | 1.35% | 3,297,500 |
| 2020-09-28 | 2020-09-24 | 0.367 | 9,238,261 | -13,913 | 1.36% | 3,386,400 |
| 2020-09-25 | 2020-09-23 | 0.367 | 9,252,174 | -38,261 | 1.36% | 3,391,500 |
| 2020-09-24 | 2020-09-22 | 0.367 | 9,290,435 | -27,826 | 1.37% | 3,405,525 |
| 2020-08-18 | 2020-08-14 | 0.424 | 9,318,261 | -17,391 | 1.37% | 3,951,525 |
| 2020-07-29 | 2020-07-27 | 0.431 | 9,335,652 | -173,913 | 1.38% | 4,026,000 |
| 2020-07-28 | 2020-07-24 | 0.510 | 9,509,565 | -17,392 | 1.40% | 4,852,850 |
| 2020-07-24 | 2020-07-22 | 0.474 | 9,526,957 | -10,434 | 1.41% | 4,519,350 |
| 2020-07-23 | 2020-07-21 | 0.460 | 9,537,391 | +3,478 | 1.41% | 4,387,200 |
| 2020-07-07 | 2020-07-03 | 0.510 | 9,533,913 | +34,783 | 1.41% | 4,865,275 |
| 2020-07-06 | 2020-07-02 | 0.539 | 9,499,130 | -45,218 | 1.40% | 5,120,625 |
| 2020-06-29 | 2020-06-24 | 0.553 | 9,544,348 | -3,478 | 1.41% | 5,282,200 |
| 2020-06-23 | 2020-06-19 | 0.561 | 9,547,826 | +34,783 | 1.41% | 5,352,750 |
| 2020-06-22 | 2020-06-18 | 0.561 | 9,513,043 | +27,826 | 1.40% | 5,333,250 |
| 2020-06-19 | 2020-06-17 | 0.561 | 9,485,217 | -17,392 | 1.40% | 5,317,650 |
| 2020-06-18 | 2020-06-16 | 0.561 | 9,502,609 | -59,130 | 1.40% | 5,327,400 |
| 2020-06-17 | 2020-06-15 | 0.561 | 9,561,739 | -6,957 | 1.41% | 5,360,550 |
| 2020-06-16 | 2020-06-12 | 0.575 | 9,568,696 | +31,305 | 1.41% | 5,502,000 |
| 2020-06-15 | 2020-06-11 | 0.568 | 9,537,391 | +118,261 | 1.41% | 5,415,450 |
| 2020-06-08 | 2020-06-04 | 0.589 | 9,419,130 | -10,435 | 1.39% | 5,551,400 |
| 2020-06-05 | 2020-06-03 | 0.568 | 9,429,565 | +3,478 | 1.39% | 5,354,225 |
| 2020-05-20 | 2020-05-18 | 0.582 | 9,426,087 | -3,478 | 1.39% | 5,487,750 |
| 2020-03-24 | 2020-03-20 | 0.618 | 9,429,565 | +3,478 | 1.39% | 5,828,650 |
| 2020-03-09 | 2020-03-05 | 0.719 | 9,426,087 | +326,957 | 1.39% | 6,775,000 |
| 2020-03-06 | 2020-03-04 | 0.719 | 9,099,130 | -333,913 | 1.34% | 6,540,000 |
| 2020-03-05 | 2020-03-03 | 0.704 | 9,433,043 | +1,182,608 | 1.39% | 6,644,400 |
| 2020-02-26 | 2020-02-24 | 0.719 | 8,250,435 | +539,131 | 1.22% | 5,930,000 |
| 2020-02-25 | 2020-02-21 | 0.719 | 7,711,304 | -382,609 | 1.14% | 5,542,500 |
| 2020-02-24 | 2020-02-20 | 0.704 | 8,093,913 | +486,956 | 1.19% | 5,701,150 |
| 2020-02-21 | 2020-02-19 | 0.704 | 7,606,957 | -521,739 | 1.12% | 5,358,150 |
| 2020-02-18 | 2020-02-14 | 0.733 | 8,128,696 | -66,087 | 1.20% | 5,959,350 |
| 2020-02-17 | 2020-02-13 | 0.719 | 8,194,783 | +229,566 | 1.21% | 5,890,000 |
| 2020-02-14 | 2020-02-12 | 0.712 | 7,965,217 | +59,130 | 1.18% | 5,667,750 |
| 2020-02-13 | 2020-02-11 | 0.733 | 7,906,087 | +497,391 | 1.17% | 5,796,150 |
| 2020-02-12 | 2020-02-10 | 0.712 | 7,408,696 | -476,521 | 1.09% | 5,271,750 |
| 2020-02-11 | 2020-02-07 | 0.712 | 7,885,217 | +320,000 | 1.16% | 5,610,825 |
| 2020-02-10 | 2020-02-06 | 0.748 | 7,565,217 | -563,479 | 1.12% | 5,655,000 |
| 2020-02-07 | 2020-02-05 | 0.733 | 8,128,696 | +772,174 | 1.20% | 5,959,350 |
| 2020-02-06 | 2020-02-04 | 0.712 | 7,356,522 | -330,435 | 1.09% | 5,234,625 |
| 2020-02-05 | 2020-02-03 | 0.748 | 7,686,957 | -473,043 | 1.13% | 5,746,000 |
| 2020-02-04 | 2020-01-31 | 0.762 | 8,160,000 | +403,478 | 1.20% | 6,216,900 |
| 2020-02-03 | 2020-01-30 | 0.733 | 7,756,522 | +410,435 | 1.14% | 5,686,500 |
| 2020-01-31 | 2020-01-29 | 0.748 | 7,346,087 | -570,435 | 1.08% | 5,491,200 |
| 2020-01-30 | 2020-01-24 | 0.776 | 7,916,522 | +320,000 | 1.17% | 6,145,200 |
| 2020-01-29 | 2020-01-22 | 0.712 | 7,596,522 | -483,478 | 1.12% | 5,405,400 |
| 2020-01-23 | 2020-01-21 | 0.719 | 8,080,000 | +480,000 | 1.19% | 5,807,500 |
| 2020-01-22 | 2020-01-20 | 0.733 | 7,600,000 | +396,522 | 1.12% | 5,571,750 |
| 2020-01-21 | 2020-01-17 | 0.719 | 7,203,478 | -438,261 | 1.06% | 5,177,500 |
| 2020-01-20 | 2020-01-16 | 0.733 | 7,641,739 | -556,522 | 1.13% | 5,602,350 |
| 2020-01-17 | 2020-01-15 | 0.719 | 8,198,261 | +330,435 | 1.21% | 5,892,500 |
| 2020-01-16 | 2020-01-14 | 0.719 | 7,867,826 | +459,130 | 1.16% | 5,655,000 |
| 2020-01-15 | 2020-01-13 | 0.733 | 7,408,696 | +323,479 | 1.09% | 5,431,500 |
| 2020-01-14 | 2020-01-10 | 0.748 | 7,085,217 | +560,000 | 1.05% | 5,296,200 |
| 2020-01-13 | 2020-01-09 | 0.748 | 6,525,217 | -716,522 | 0.96% | 4,877,600 |
| 2020-01-09 | 2020-01-07 | 0.762 | 7,241,739 | -827,826 | 1.07% | 5,517,300 |
| 2020-01-03 | 2019-12-31 | 0.748 | 8,069,565 | +455,652 | 1.19% | 6,032,000 |
| 2020-01-02 | 2019-12-27 | 0.762 | 7,613,913 | +598,261 | 1.12% | 5,800,850 |
| 2019-12-30 | 2019-12-24 | 0.805 | 7,015,652 | +177,391 | 1.03% | 5,647,600 |
| 2019-12-27 | 2019-12-20 | 0.805 | 6,838,261 | -893,913 | 1.01% | 5,504,800 |
| 2019-12-23 | 2019-12-19 | 0.791 | 7,732,174 | +41,739 | 1.14% | 6,113,250 |
| 2019-12-20 | 2019-12-18 | 0.776 | 7,690,435 | -20,869 | 1.13% | 5,969,700 |
| 2019-12-19 | 2019-12-17 | 0.748 | 7,711,304 | +17,391 | 1.14% | 5,764,200 |
| 2019-12-16 | 2019-12-12 | 0.748 | 7,693,913 | -10,435 | 1.14% | 5,751,200 |
| 2019-12-13 | 2019-12-11 | 0.733 | 7,704,348 | +34,783 | 1.14% | 5,648,250 |
| 2019-12-12 | 2019-12-10 | 0.712 | 7,669,565 | +34,782 | 1.13% | 5,457,375 |
| 2019-12-11 | 2019-12-09 | 0.733 | 7,634,783 | +6,957 | 1.13% | 5,597,250 |
| 2019-12-10 | 2019-12-06 | 0.748 | 7,627,826 | -34,783 | 1.13% | 5,701,800 |
| 2019-12-06 | 2019-12-04 | 0.762 | 7,662,609 | -69,565 | 1.13% | 5,837,950 |
| 2019-12-05 | 2019-12-03 | 0.834 | 7,732,174 | +31,304 | 1.14% | 6,446,700 |
| 2019-12-04 | 2019-12-02 | 0.848 | 7,700,870 | -59,130 | 1.14% | 6,531,300 |
| 2019-12-03 | 2019-11-29 | 0.891 | 7,760,000 | +20,870 | 1.14% | 6,916,100 |
| 2019-12-02 | 2019-11-28 | 0.877 | 7,739,130 | +3,478 | 1.14% | 6,786,250 |
| 2019-11-29 | 2019-11-27 | 0.862 | 7,735,652 | -6,957 | 1.14% | 6,672,000 |
| 2019-11-28 | 2019-11-26 | 0.834 | 7,742,609 | +24,348 | 1.14% | 6,455,400 |
| 2019-11-27 | 2019-11-25 | 0.848 | 7,718,261 | -59,130 | 1.14% | 6,546,050 |
| 2019-11-26 | 2019-11-22 | 0.805 | 7,777,391 | +201,739 | 1.15% | 6,260,800 |
| 2019-11-25 | 2019-11-21 | 0.805 | 7,575,652 | +3,478 | 1.12% | 6,098,400 |
| 2019-11-22 | 2019-11-20 | 0.805 | 7,572,174 | -41,739 | 1.12% | 6,095,600 |
| 2019-11-21 | 2019-11-19 | 0.776 | 7,613,913 | +389,565 | 1.12% | 5,910,300 |
| 2019-11-20 | 2019-11-18 | 0.891 | 7,224,348 | +24,348 | 1.07% | 6,438,700 |
| 2019-11-19 | 2019-11-15 | 0.906 | 7,200,000 | +24,348 | 1.06% | 6,520,500 |
| 2019-11-18 | 2019-11-14 | 0.906 | 7,175,652 | +292,174 | 1.06% | 6,498,450 |
| 2019-11-15 | 2019-11-13 | 1.006 | 6,883,478 | +229,565 | 1.02% | 6,926,500 |
| 2019-11-14 | 2019-11-12 | 1.035 | 6,653,913 | +222,609 | 0.98% | 6,886,800 |
| 2019-11-13 | 2019-11-11 | 1.006 | 6,431,304 | +281,739 | 0.95% | 6,471,500 |
| 2019-11-12 | 2019-11-08 | 1.035 | 6,149,565 | +400,000 | 0.91% | 6,364,800 |
| 2019-11-11 | 2019-11-07 | 1.035 | 5,749,565 | +184,348 | 0.85% | 5,950,800 |
| 2019-11-08 | 2019-11-06 | 0.992 | 5,565,217 | +278,260 | 0.82% | 5,520,000 |
| 2019-11-07 | 2019-11-05 | 0.992 | 5,286,957 | -191,304 | 0.78% | 5,244,000 |
| 2019-11-06 | 2019-11-04 | 0.949 | 5,478,261 | +180,870 | 0.81% | 5,197,500 |
| 2019-11-05 | 2019-11-01 | 0.963 | 5,297,391 | +3,478 | 0.78% | 5,102,050 |
| 2019-11-04 | 2019-10-31 | 0.949 | 5,293,913 | -160,000 | 0.78% | 5,022,600 |
| 2019-11-01 | 2019-10-30 | 0.862 | 5,453,913 | -226,087 | 0.80% | 4,704,000 |
| 2019-10-31 | 2019-10-29 | 0.848 | 5,680,000 | +111,304 | 0.84% | 4,817,350 |
| 2019-10-30 | 2019-10-28 | 0.848 | 5,568,696 | +194,783 | 0.82% | 4,722,950 |
| 2019-10-29 | 2019-10-25 | 0.862 | 5,373,913 | +271,304 | 0.79% | 4,635,000 |
| 2019-10-28 | 2019-10-24 | 0.862 | 5,102,609 | +153,044 | 0.75% | 4,401,000 |
| 2019-10-25 | 2019-10-23 | 0.877 | 4,949,565 | +166,956 | 0.73% | 4,340,150 |
| 2019-10-24 | 2019-10-22 | 0.862 | 4,782,609 | -546,087 | 0.71% | 4,125,000 |
| 2019-10-23 | 2019-10-21 | 0.791 | 5,328,696 | +267,826 | 0.79% | 4,213,000 |
| 2019-10-22 | 2019-10-18 | 0.776 | 5,060,870 | +125,218 | 0.75% | 3,928,500 |
| 2019-10-18 | 2019-10-16 | 0.712 | 4,935,652 | -52,174 | 0.73% | 3,512,025 |
| 2019-10-16 | 2019-10-14 | 0.719 | 4,987,826 | -104,348 | 0.74% | 3,585,000 |
| 2019-10-15 | 2019-10-11 | 0.712 | 5,092,174 | +2,365,217 | 0.75% | 3,623,400 |
| 2019-10-04 | 2019-10-02 | 0.618 | 2,726,957 | +6,957 | 0.40% | 1,685,600 |
| 2019-10-03 | 2019-09-30 | 0.690 | 2,720,000 | +27,826 | 0.40% | 1,876,800 |
| 2019-09-24 | 2019-09-20 | 0.625 | 2,692,174 | -20,869 | 0.40% | 1,683,450 |
| 2019-09-16 | 2019-09-12 | 0.647 | 2,713,043 | +20,869 | 0.40% | 1,755,000 |
| 2019-09-13 | 2019-09-11 | 0.582 | 2,692,174 | +13,913 | 0.40% | 1,567,350 |
| 2019-08-22 | 2019-08-20 | 0.611 | 2,678,261 | +17,391 | 0.40% | 1,636,250 |
| 2019-08-15 | 2019-08-13 | 0.625 | 2,660,870 | +17,392 | 0.39% | 1,663,875 |
| 2019-07-29 | 2019-07-25 | 0.654 | 2,643,478 | +69,565 | 0.39% | 1,729,000 |
| 2019-07-26 | 2019-07-24 | 0.661 | 2,573,913 | +104,348 | 0.38% | 1,702,000 |
| 2019-07-23 | 2019-07-19 | 0.676 | 2,469,565 | +34,782 | 0.36% | 1,668,500 |
| 2019-07-19 | 2019-07-17 | 0.683 | 2,434,783 | +17,392 | 0.36% | 1,662,500 |
| 2019-07-17 | 2019-07-15 | 0.690 | 2,417,391 | +34,782 | 0.36% | 1,668,000 |
| 2019-07-08 | 2019-07-04 | 0.661 | 2,382,609 | +173,913 | 0.35% | 1,575,500 |
| 2019-05-31 | 2019-05-29 | 0.690 | 2,208,696 | +45,218 | 0.35% | 1,524,000 |
| 2019-05-30 | 2019-05-28 | 0.719 | 2,163,478 | +3,478 | 0.35% | 1,555,000 |
| 2019-05-14 | 2019-05-09 | 0.719 | 2,160,000 | -1,183 | 0.35% | 1,552,500 |
| 2019-05-08 | 2019-05-06 | 0.712 | 2,161,183 | -20,869 | 0.35% | 1,537,817 |
| 2019-05-07 | 2019-05-03 | 0.719 | 2,182,052 | +3,478 | 0.35% | 1,568,350 |
| 2019-05-03 | 2019-04-30 | 0.719 | 2,178,574 | +13,913 | 0.35% | 1,565,850 |
| 2019-05-02 | 2019-04-29 | 0.719 | 2,164,661 | +160,000 | 0.35% | 1,555,850 |
| 2019-04-29 | 2019-04-25 | 0.690 | 2,004,661 | -556 | 0.32% | 1,383,216 |
| 2019-03-15 | 2019-03-13 | 0.733 | 2,005,217 | +20,869 | 0.32% | 1,470,075 |
| 2018-11-23 | 2018-11-21 | 0.819 | 1,984,348 | +27,826 | 0.32% | 1,625,925 |
| 2018-11-15 | 2018-11-13 | 0.848 | 1,956,522 | +3,479 | 0.31% | 1,659,375 |
| 2018-11-06 | 2018-11-02 | 0.862 | 1,953,043 | -27,827 | 0.31% | 1,684,500 |
| 2018-10-26 | 2018-10-24 | 0.819 | 1,980,870 | -45,217 | 0.32% | 1,623,075 |
| 2018-10-25 | 2018-10-23 | 0.834 | 2,026,087 | -10,435 | 0.32% | 1,689,250 |
| 2018-10-16 | 2018-10-12 | 0.862 | 2,036,522 | +20,870 | 0.33% | 1,756,500 |
| 2018-10-05 | 2018-10-03 | 0.805 | 2,015,652 | +27,826 | 0.32% | 1,622,600 |
| 2018-10-02 | 2018-09-27 | 0.791 | 1,987,826 | -13,913 | 0.32% | 1,571,625 |
| 2018-09-21 | 2018-09-19 | 0.748 | 2,001,739 | +13,913 | 0.32% | 1,496,300 |
| 2018-09-17 | 2018-09-13 | 0.733 | 1,987,826 | -27,826 | 0.32% | 1,457,325 |
| 2018-09-14 | 2018-09-12 | 0.748 | 2,015,652 | -27,826 | 0.32% | 1,506,700 |
| 2018-09-13 | 2018-09-11 | 0.748 | 2,043,478 | -100,870 | 0.33% | 1,527,500 |
| 2018-09-12 | 2018-09-10 | 0.733 | 2,144,348 | +59,131 | 0.34% | 1,572,075 |
| 2018-09-04 | 2018-08-31 | 0.748 | 2,085,217 | -93,913 | 0.33% | 1,558,700 |
| 2018-08-31 | 2018-08-29 | 0.719 | 2,179,130 | +10,434 | 0.35% | 1,566,250 |
| 2018-08-15 | 2018-08-13 | 0.748 | 2,168,696 | +24,348 | 0.35% | 1,621,100 |
| 2018-08-10 | 2018-08-08 | 0.748 | 2,144,348 | -34,782 | 0.34% | 1,602,900 |
| 2018-08-09 | 2018-08-07 | 0.748 | 2,179,130 | +34,782 | 0.35% | 1,628,900 |
| 2018-08-06 | 2018-08-02 | 0.748 | 2,144,348 | +17,391 | 0.34% | 1,602,900 |
| 2018-08-03 | 2018-08-01 | 0.748 | 2,126,957 | +6,957 | 0.34% | 1,589,900 |
| 2018-08-02 | 2018-07-31 | 0.748 | 2,120,000 | +6,957 | 0.34% | 1,584,700 |
| 2018-08-01 | 2018-07-30 | 0.748 | 2,113,043 | +6,956 | 0.34% | 1,579,500 |
| 2018-07-31 | 2018-07-27 | 0.762 | 2,106,087 | -52,174 | 0.34% | 1,604,575 |
| 2018-07-26 | 2018-07-24 | 0.733 | 2,158,261 | +128,696 | 0.35% | 1,582,275 |
| 2018-07-25 | 2018-07-23 | 0.733 | 2,029,565 | +6,956 | 0.33% | 1,487,925 |
| 2018-07-23 | 2018-07-19 | 0.762 | 2,022,609 | +3,479 | 0.32% | 1,540,975 |
| 2018-07-20 | 2018-07-18 | 0.762 | 2,019,130 | +34,782 | 0.32% | 1,538,325 |
| 2018-07-19 | 2018-07-17 | 0.762 | 1,984,348 | +6,957 | 0.32% | 1,511,825 |
| 2018-07-18 | 2018-07-16 | 0.791 | 1,977,391 | -27,826 | 0.32% | 1,563,375 |
| 2018-07-16 | 2018-07-12 | 0.776 | 2,005,217 | +3,478 | 0.32% | 1,556,550 |
| 2018-07-13 | 2018-07-11 | 0.776 | 2,001,739 | -31,304 | 0.32% | 1,553,850 |
| 2018-07-12 | 2018-07-10 | 0.748 | 2,033,043 | +3,478 | 0.33% | 1,519,700 |
| 2018-07-11 | 2018-07-09 | 0.748 | 2,029,565 | +27,826 | 0.33% | 1,517,100 |
| 2018-07-10 | 2018-07-06 | 0.762 | 2,001,739 | +10,435 | 0.32% | 1,525,075 |
| 2018-07-09 | 2018-07-05 | 0.791 | 1,991,304 | -20,870 | 0.32% | 1,574,375 |
| 2018-07-06 | 2018-07-04 | 0.791 | 2,012,174 | +20,870 | 0.32% | 1,590,875 |
| 2018-07-05 | 2018-07-03 | 0.791 | 1,991,304 | -45,218 | 0.32% | 1,574,375 |
| 2018-07-04 | 2018-06-29 | 0.791 | 2,036,522 | +55,652 | 0.33% | 1,610,125 |
| 2018-07-03 | 2018-06-28 | 0.791 | 1,980,870 | +45,218 | 0.32% | 1,566,125 |
| 2018-06-29 | 2018-06-27 | 0.748 | 1,935,652 | +3,478 | 0.31% | 1,446,900 |
| 2018-04-19 | 2018-04-17 | 0.978 | 1,932,174 | +83,478 | 0.31% | 1,888,700 |
| 2018-04-04 | 2018-03-29 | 1.021 | 1,848,696 | -10,434 | 0.30% | 1,886,825 |
| 2018-03-29 | 2018-03-27 | 1.035 | 1,859,130 | -41,740 | 0.30% | 1,924,200 |
| 2018-03-27 | 2018-03-23 | 0.978 | 1,900,870 | -62,608 | 0.30% | 1,858,100 |
| 2018-03-26 | 2018-03-22 | 1.021 | 1,963,478 | -41,739 | 0.31% | 2,003,975 |
| 2018-03-13 | 2018-03-09 | 0.978 | 2,005,217 | -6,957 | 0.32% | 1,960,100 |
| 2018-03-12 | 2018-03-08 | 0.949 | 2,012,174 | -38,261 | 0.32% | 1,909,050 |
| 2018-02-13 | 2018-02-09 | 0.848 | 2,050,435 | +62,609 | 0.33% | 1,739,025 |
| 2018-02-09 | 2018-02-07 | 0.877 | 1,987,826 | -20,870 | 0.32% | 1,743,075 |
| 2018-02-06 | 2018-02-02 | 1.021 | 2,008,696 | -419,130 | 0.32% | 2,050,125 |
| 2018-02-05 | 2018-02-01 | 1.006 | 2,427,826 | -347,826 | 0.39% | 2,443,000 |
| 2018-01-31 | 2018-01-29 | 1.021 | 2,775,652 | -347,826 | 0.45% | 2,832,900 |
| 2018-01-25 | 2018-01-23 | 0.963 | 3,123,478 | -104,348 | 0.50% | 3,008,300 |
| 2018-01-24 | 2018-01-22 | 0.963 | 3,227,826 | -104,348 | 0.52% | 3,108,800 |
| 2018-01-23 | 2018-01-19 | 0.978 | 3,332,174 | -973,913 | 0.53% | 3,257,200 |
| 2018-01-22 | 2018-01-18 | 0.978 | 4,306,087 | -125,217 | 0.69% | 4,209,200 |
| 2018-01-19 | 2018-01-17 | 0.978 | 4,431,304 | -278,261 | 0.71% | 4,331,600 |
| 2018-01-18 | 2018-01-16 | 0.978 | 4,709,565 | -455,652 | 0.76% | 4,603,600 |
| 2018-01-15 | 2018-01-11 | 0.992 | 5,165,217 | -55,653 | 0.83% | 5,123,250 |
| 2018-01-12 | 2018-01-10 | 1.021 | 5,220,870 | -417,391 | 0.84% | 5,328,550 |
| 2018-01-09 | 2018-01-05 | 1.021 | 5,638,261 | +160,000 | 0.90% | 5,754,550 |
| 2018-01-08 | 2018-01-04 | 1.064 | 5,478,261 | -156,522 | 0.88% | 5,827,500 |
| 2018-01-05 | 2018-01-03 | 0.934 | 5,634,783 | +125,218 | 0.90% | 5,265,000 |
| 2018-01-04 | 2018-01-02 | 0.963 | 5,509,565 | +417,391 | 0.88% | 5,306,400 |
| 2018-01-03 | 2017-12-29 | 0.949 | 5,092,174 | +3,478 | 0.82% | 4,831,200 |
| 2017-12-29 | 2017-12-27 | 0.949 | 5,088,696 | -375,652 | 0.82% | 4,827,900 |
| 2017-12-28 | 2017-12-22 | 0.963 | 5,464,348 | +173,913 | 0.88% | 5,262,850 |
| 2017-12-27 | 2017-12-21 | 0.949 | 5,290,435 | +313,044 | 0.85% | 5,019,300 |
| 2017-12-22 | 2017-12-20 | 0.963 | 4,977,391 | -500,870 | 0.80% | 4,793,850 |
| 2017-12-21 | 2017-12-19 | 0.963 | 5,478,261 | -243,478 | 0.88% | 5,276,250 |
| 2017-12-20 | 2017-12-18 | 0.949 | 5,721,739 | -556,522 | 0.92% | 5,428,500 |
| 2017-12-19 | 2017-12-15 | 0.963 | 6,278,261 | -13,913 | 1.01% | 6,046,750 |
| 2017-12-18 | 2017-12-14 | 0.978 | 6,292,174 | -139,130 | 1.01% | 6,150,600 |
| 2017-12-15 | 2017-12-13 | 0.978 | 6,431,304 | -208,696 | 1.03% | 6,286,600 |
| 2017-12-13 | 2017-12-11 | 0.963 | 6,640,000 | -139,130 | 1.06% | 6,395,150 |
| 2017-12-12 | 2017-12-08 | 0.949 | 6,779,130 | -20,870 | 1.09% | 6,431,700 |
| 2017-12-11 | 2017-12-07 | 0.963 | 6,800,000 | -1,697,391 | 1.09% | 6,549,250 |
| 2017-12-08 | 2017-12-06 | 0.934 | 8,497,391 | -208,696 | 1.36% | 7,939,750 |
| 2017-12-07 | 2017-12-05 | 0.949 | 8,706,087 | -93,913 | 1.40% | 8,259,900 |
| 2017-11-23 | 2017-11-21 | 0.992 | 8,800,000 | +139,130 | 1.69% | 8,728,500 |
| 2017-11-22 | 2017-11-20 | 0.978 | 8,660,870 | -27,826 | 1.67% | 8,466,000 |
| 2017-11-16 | 2017-11-14 | 1.006 | 8,688,696 | -139,130 | 1.67% | 8,743,000 |
| 2017-11-15 | 2017-11-13 | 0.978 | 8,827,826 | +20,869 | 1.70% | 8,629,200 |
| 2017-11-14 | 2017-11-10 | 0.992 | 8,806,957 | -688,695 | 1.69% | 8,735,400 |
| 2017-11-10 | 2017-11-08 | 0.949 | 9,495,652 | -177,391 | 1.83% | 9,009,000 |
| 2017-11-07 | 2017-11-03 | 0.978 | 9,673,043 | +31,304 | 1.86% | 9,455,400 |
| 2017-11-06 | 2017-11-02 | 1.064 | 9,641,739 | -69,565 | 1.86% | 10,256,400 |
| 2017-11-02 | 2017-10-31 | 0.978 | 9,711,304 | -198,261 | 1.87% | 9,492,800 |
| 2017-10-31 | 2017-10-27 | 1.006 | 9,909,565 | +34,782 | 1.91% | 9,971,500 |
| 2017-10-30 | 2017-10-26 | 0.992 | 9,874,783 | -16,139 | 1.90% | 9,794,550 |
| 2017-10-27 | 2017-10-25 | 0.992 | 9,890,922 | -706,087 | 1.90% | 9,810,558 |
| 2017-10-26 | 2017-10-24 | 1.006 | 10,597,009 | -208,695 | 2.04% | 10,663,240 |
| 2017-10-25 | 2017-10-23 | 0.992 | 10,805,704 | -400,000 | 2.08% | 10,717,908 |
| 2017-10-24 | 2017-10-20 | 0.978 | 11,205,704 | -486,957 | 2.16% | 10,953,576 |
| 2017-10-19 | 2017-10-17 | 0.978 | 11,692,661 | -10,435 | 2.25% | 11,429,576 |
| 2017-10-18 | 2017-10-16 | 0.992 | 11,703,096 | -20,869 | 2.25% | 11,608,008 |
| 2017-10-12 | 2017-10-10 | 0.992 | 11,723,965 | +69,565 | 2.26% | 11,628,708 |
| 2017-10-11 | 2017-10-09 | 1.006 | 11,654,400 | -695,652 | 2.24% | 11,727,240 |
| 2017-10-10 | 2017-10-06 | 1.035 | 12,350,052 | +6,956 | 2.38% | 12,782,304 |
| 2017-10-09 | 2017-10-04 | 1.064 | 12,343,096 | +27,826 | 2.38% | 13,129,968 |
| 2017-10-03 | 2017-09-28 | 1.049 | 12,315,270 | +215,653 | 2.37% | 12,923,336 |
| 2017-09-29 | 2017-09-27 | 1.107 | 12,099,617 | -142,609 | 2.33% | 13,392,764 |
| 2017-09-28 | 2017-09-26 | 1.179 | 12,242,226 | -626,087 | 2.36% | 14,430,524 |
| 2017-09-27 | 2017-09-25 | 1.093 | 12,868,313 | -107,826 | 2.48% | 14,058,632 |
| 2017-09-26 | 2017-09-22 | 1.064 | 12,976,139 | -34,783 | 2.50% | 13,803,368 |
| 2017-09-25 | 2017-09-21 | 1.064 | 13,010,922 | +139,131 | 2.50% | 13,840,368 |
| 2017-09-22 | 2017-09-20 | 1.150 | 12,871,791 | +191,304 | 2.48% | 14,802,560 |
| 2017-09-21 | 2017-09-19 | 1.164 | 12,680,487 | -1,603,478 | 2.44% | 14,764,842 |
| 2017-09-20 | 2017-09-18 | 1.021 | 14,283,965 | -34,783 | 2.75% | 14,578,572 |
| 2017-09-19 | 2017-09-15 | 0.949 | 14,318,748 | -323,478 | 2.76% | 13,584,912 |
| 2017-09-18 | 2017-09-14 | 0.949 | 14,642,226 | -400,000 | 2.82% | 13,891,812 |
| 2017-09-15 | 2017-09-13 | 0.949 | 15,042,226 | -313,044 | 2.89% | 14,271,312 |
| 2017-09-14 | 2017-09-12 | 0.949 | 15,355,270 | +6,957 | 2.95% | 14,568,312 |
| 2017-09-13 | 2017-09-11 | 0.920 | 15,348,313 | -111,304 | 2.95% | 14,120,448 |
| 2017-09-12 | 2017-09-08 | 0.934 | 15,459,617 | +69,565 | 2.97% | 14,445,080 |
| 2017-09-08 | 2017-09-06 | 0.934 | 15,390,052 | +13,913 | 2.96% | 14,380,080 |
| 2017-09-07 | 2017-09-05 | 0.934 | 15,376,139 | +153,043 | 2.96% | 14,367,080 |
| 2017-09-05 | 2017-09-01 | 0.934 | 15,223,096 | -274,782 | 2.93% | 14,224,080 |
| 2017-09-04 | 2017-08-31 | 0.934 | 15,497,878 | +278,261 | 2.98% | 14,480,830 |
| 2017-09-01 | 2017-08-30 | 0.934 | 15,219,617 | -410,435 | 2.93% | 14,220,830 |
| 2017-08-31 | 2017-08-29 | 0.949 | 15,630,052 | +20,869 | 3.01% | 14,829,012 |
| 2017-08-28 | 2017-08-24 | 0.949 | 15,609,183 | -69,565 | 3.00% | 14,809,212 |
| 2017-08-25 | 2017-08-22 | 0.963 | 15,678,748 | -1,064,348 | 3.02% | 15,100,594 |
| 2017-08-24 | 2017-08-21 | 0.949 | 16,743,096 | +3,479 | 3.22% | 15,885,012 |
| 2017-08-22 | 2017-08-18 | 0.963 | 16,739,617 | -817,392 | 3.22% | 16,122,344 |
| 2017-08-21 | 2017-08-17 | 0.949 | 17,557,009 | -810,434 | 3.38% | 16,657,212 |
| 2017-08-17 | 2017-08-15 | 0.963 | 18,367,443 | +6,956 | 3.53% | 17,690,144 |
| 2017-08-16 | 2017-08-14 | 0.963 | 18,360,487 | -41,739 | 3.53% | 17,683,444 |
| 2017-08-15 | 2017-08-11 | 0.920 | 18,402,226 | -302,609 | 3.54% | 16,930,048 |
| 2017-08-14 | 2017-08-10 | 0.949 | 18,704,835 | +6,957 | 3.60% | 17,746,212 |
| 2017-08-10 | 2017-08-08 | 0.963 | 18,697,878 | +3,478 | 3.60% | 18,008,394 |
| 2017-08-09 | 2017-08-07 | 0.963 | 18,694,400 | -347,826 | 3.60% | 18,005,044 |
| 2017-08-03 | 2017-08-01 | 0.963 | 19,042,226 | -313,044 | 3.66% | 18,340,044 |
| 2017-07-28 | 2017-07-26 | 0.978 | 19,355,270 | -323,478 | 3.72% | 18,919,776 |
| 2017-07-26 | 2017-07-24 | 0.963 | 19,678,748 | +45,218 | 3.79% | 18,953,094 |
| 2017-07-25 | 2017-07-21 | 0.934 | 19,633,530 | +10,434 | 3.78% | 18,345,080 |
| 2017-07-24 | 2017-07-20 | 0.920 | 19,623,096 | +13,913 | 3.78% | 18,053,248 |
| 2017-07-21 | 2017-07-19 | 0.934 | 19,609,183 | +13,913 | 3.77% | 18,322,330 |
| 2017-07-20 | 2017-07-18 | 0.934 | 19,595,270 | +139,131 | 3.77% | 18,309,330 |
| 2017-07-19 | 2017-07-17 | 0.978 | 19,456,139 | -1,106,087 | 3.74% | 19,018,376 |
| 2017-07-18 | 2017-07-14 | 0.978 | 20,562,226 | +41,739 | 3.96% | 20,099,576 |
| 2017-07-17 | 2017-07-13 | 0.992 | 20,520,487 | +229,565 | 3.95% | 20,353,758 |
| 2017-07-14 | 2017-07-12 | 0.978 | 20,290,922 | -104,348 | 3.90% | 19,834,376 |
| 2017-07-13 | 2017-07-11 | 0.992 | 20,395,270 | +41,740 | 3.92% | 20,229,558 |
| 2017-07-12 | 2017-07-10 | 1.006 | 20,353,530 | -1,113,044 | 3.92% | 20,480,740 |
| 2017-07-11 | 2017-07-07 | 0.992 | 21,466,574 | -149,565 | 4.13% | 21,292,158 |
| 2017-07-10 | 2017-07-06 | 1.035 | 21,616,139 | -556,522 | 4.16% | 22,372,704 |
| 2017-07-07 | 2017-07-05 | 1.006 | 22,172,661 | -6,824,348 | 4.27% | 22,311,240 |
| 2017-07-06 | 2017-07-04 | 0.992 | 28,997,009 | -10,636,521 | 5.58% | 28,761,408 |
| 2017-07-05 | 2017-07-03 | 1.064 | 39,633,530 | +6,956 | 7.63% | 42,160,168 |
| 2017-07-04 | 2017-06-30 | 1.078 | 39,626,574 | -556,522 | 7.63% | 42,722,400 |
| 2017-07-03 | 2017-06-29 | 1.064 | 40,183,096 | -285,217 | 7.73% | 42,744,768 |
| 2017-06-30 | 2017-06-28 | 1.121 | 40,468,313 | -5,961,739 | 7.79% | 45,375,096 |
| 2017-06-29 | 2017-06-27 | 1.438 | 46,430,052 | +480,000 | 8.93% | 66,743,200 |
| 2017-06-28 | 2017-06-26 | 1.567 | 45,950,052 | -1,387,826 | 8.84% | 71,997,988 |
| 2017-06-27 | 2017-06-23 | 1.883 | 47,337,878 | -1,464,348 | 9.11% | 89,143,142 |
| 2017-06-26 | 2017-06-22 | 1.941 | 48,802,226 | -281,739 | 9.39% | 94,706,820 |
| 2017-06-23 | 2017-06-21 | 1.941 | 49,083,965 | +351,304 | 9.45% | 95,253,570 |
| 2017-06-22 | 2017-06-20 | 2.214 | 48,732,661 | +361,739 | 9.38% | 107,881,928 |
| 2017-06-21 | 2017-06-19 | 2.185 | 48,370,922 | +542,609 | 9.31% | 105,690,465 |
| 2017-06-19 | 2017-06-15 | 1.883 | 47,828,313 | +23,390,052 | 9.20% | 90,066,692 |
| 2017-06-16 | 2017-06-14 | 1.998 | 24,438,261 | +69,565 | 4.70% | 48,830,700 |
| 2017-06-15 | 2017-06-13 | 1.941 | 24,368,696 | +10,435 | 4.69% | 47,290,501 |
| 2017-06-14 | 2017-06-12 | 1.941 | 24,358,261 | +27,826 | 4.69% | 47,270,250 |
| 2017-06-13 | 2017-06-09 | 1.840 | 24,330,435 | +17,392 | 4.68% | 44,768,000 |
| 2017-06-12 | 2017-06-08 | 2.501 | 24,313,043 | +6,956 | 4.68% | 60,812,999 |
| 2017-06-09 | 2017-06-07 | 2.645 | 24,306,087 | -13,913 | 4.68% | 64,289,600 |
| 2017-06-08 | 2017-06-06 | 2.516 | 24,320,000 | -20,870 | 4.68% | 61,180,000 |
| 2017-06-07 | 2017-06-05 | 2.861 | 24,340,870 | -23,918,747 | 4.68% | 69,630,101 |
| 2017-06-06 | 2017-06-02 | 3.723 | 48,259,617 | +83,478 | 9.29% | 179,676,587 |
| 2017-06-05 | 2017-06-01 | 3.407 | 48,176,139 | +23,605,704 | 9.27% | 164,130,084 |
| 2017-06-02 | 2017-05-31 | 4.514 | 24,570,435 | +76,522 | 4.73% | 110,904,801 |
| 2017-06-01 | 2017-05-29 | 5.894 | 24,493,913 | -194,783 | 4.71% | 144,361,000 |
| 2017-05-31 | 2017-05-26 | 4.672 | 24,688,696 | -27,826 | 4.75% | 115,342,502 |
| 2017-05-29 | 2017-05-25 | 3.982 | 24,716,522 | -13,913 | 4.76% | 98,418,101 |
| 2017-05-26 | 2017-05-24 | 3.723 | 24,730,435 | -31,304 | 4.76% | 92,074,501 |
| 2017-05-25 | 2017-05-23 | 3.738 | 24,761,739 | +76,522 | 4.77% | 92,547,000 |
| 2017-05-24 | 2017-05-22 | 3.565 | 24,685,217 | -13,913 | 4.75% | 88,002,799 |
| 2017-05-23 | 2017-05-19 | 3.076 | 24,699,130 | +10,434 | 4.75% | 75,980,699 |
| 2017-05-22 | 2017-05-18 | 2.875 | 24,688,696 | +3,479 | 4.75% | 70,980,001 |
| 2017-05-19 | 2017-05-17 | 2.846 | 24,685,217 | -10,435 | 4.75% | 70,260,299 |
| 2017-05-18 | 2017-05-16 | 2.602 | 24,695,652 | -34,783 | 4.75% | 64,255,000 |
| 2017-05-10 | 2017-05-08 | 2.314 | 24,730,435 | -445,217 | 4.76% | 57,235,501 |
| 2017-05-09 | 2017-05-05 | 2.185 | 25,175,652 | -866,087 | 4.84% | 55,008,800 |
| 2017-05-08 | 2017-05-04 | 2.113 | 26,041,739 | +6,956 | 5.01% | 55,029,450 |
| 2017-05-05 | 2017-05-02 | 2.300 | 26,034,783 | -3,478 | 5.01% | 59,880,001 |
| 2017-05-04 | 2017-04-28 | 2.228 | 26,038,261 | -146,087 | 5.01% | 58,016,500 |
| 2017-04-28 | 2017-04-26 | 2.099 | 26,184,348 | -104,348 | 5.04% | 54,954,400 |
| 2017-04-25 | 2017-04-21 | 2.056 | 26,288,696 | -69,565 | 5.06% | 54,039,701 |
| 2017-04-24 | 2017-04-20 | 2.056 | 26,358,261 | -48,696 | 5.07% | 54,182,700 |
| 2017-04-19 | 2017-04-13 | 1.955 | 26,406,957 | +59,131 | 5.08% | 51,625,601 |
| 2017-04-18 | 2017-04-12 | 1.898 | 26,347,826 | +80,000 | 5.07% | 49,995,000 |
| 2017-04-13 | 2017-04-11 | 1.682 | 26,267,826 | +10,435 | 5.05% | 44,179,200 |
| 2017-04-12 | 2017-04-10 | 1.682 | 26,257,391 | -20,870 | 5.05% | 44,161,649 |
| 2017-04-11 | 2017-04-07 | 1.696 | 26,278,261 | +69,565 | 5.06% | 44,574,500 |
| 2017-04-10 | 2017-04-06 | 1.811 | 26,208,696 | -20,869 | 5.04% | 47,470,501 |
| 2017-04-07 | 2017-04-05 | 1.696 | 26,229,565 | -10,435 | 5.05% | 44,491,900 |
| 2017-04-06 | 2017-04-03 | 1.711 | 26,240,000 | +3,478 | 5.05% | 44,886,800 |
| 2017-04-05 | 2017-03-31 | 1.466 | 26,236,522 | -24,348 | 5.05% | 38,469,300 |
| 2017-03-31 | 2017-03-29 | 1.438 | 26,260,870 | +10,435 | 5.05% | 37,750,001 |
| 2017-03-30 | 2017-03-28 | 1.438 | 26,250,435 | +34,783 | 5.05% | 37,735,000 |
| 2017-03-29 | 2017-03-27 | 1.452 | 26,215,652 | -257,391 | 5.04% | 38,061,850 |
| 2017-03-28 | 2017-03-24 | 1.423 | 26,473,043 | -52,174 | 5.09% | 37,674,449 |
| 2017-03-27 | 2017-03-23 | 1.452 | 26,525,217 | +34,782 | 5.10% | 38,511,299 |
| 2017-03-24 | 2017-03-22 | 1.366 | 26,490,435 | -45,217 | 5.10% | 36,176,000 |
| 2017-03-22 | 2017-03-20 | 1.208 | 26,535,652 | -358,261 | 5.11% | 32,041,800 |
| 2017-03-21 | 2017-03-17 | 1.136 | 26,893,913 | -69,565 | 5.18% | 30,541,400 |
| 2017-03-20 | 2017-03-16 | 1.121 | 26,963,478 | -173,913 | 5.19% | 30,232,800 |
| 2017-03-17 | 2017-03-15 | 1.107 | 27,137,391 | +34,782 | 5.22% | 30,037,700 |
| 2017-03-16 | 2017-03-14 | 1.136 | 27,102,609 | -111,304 | 5.22% | 30,778,400 |
| 2017-03-15 | 2017-03-13 | 1.107 | 27,213,913 | -45,217 | 5.24% | 30,122,400 |
| 2017-03-14 | 2017-03-10 | 1.121 | 27,259,130 | +34,782 | 5.25% | 30,564,300 |
| 2017-03-10 | 2017-03-08 | 1.121 | 27,224,348 | -107,826 | 5.24% | 30,525,300 |
| 2017-03-08 | 2017-03-06 | 1.121 | 27,332,174 | -177,391 | 5.26% | 30,646,200 |
| 2017-03-07 | 2017-03-03 | 1.121 | 27,509,565 | +208,695 | 5.29% | 30,845,100 |
| 2017-03-03 | 2017-03-01 | 1.121 | 27,300,870 | +13,913 | 5.25% | 30,611,100 |
| 2017-03-02 | 2017-02-28 | 1.121 | 27,286,957 | +27,827 | 5.25% | 30,595,501 |
| 2017-03-01 | 2017-02-27 | 1.121 | 27,259,130 | -34,783 | 5.25% | 30,564,300 |
| 2017-02-28 | 2017-02-24 | 1.136 | 27,293,913 | +420,870 | 5.25% | 30,995,650 |
| 2017-02-27 | 2017-02-23 | 1.179 | 26,873,043 | +27,826 | 5.17% | 31,676,599 |
| 2017-02-24 | 2017-02-22 | 1.107 | 26,845,217 | -100,870 | 5.17% | 29,714,300 |
| 2017-02-23 | 2017-02-21 | 1.078 | 26,946,087 | +6,957 | 5.19% | 29,051,250 |
| 2017-02-14 | 2017-02-10 | 1.064 | 26,939,130 | -333,913 | 5.18% | 28,656,500 |
| 2017-02-13 | 2017-02-09 | 1.064 | 27,273,043 | +3,478 | 5.25% | 29,011,699 |
| 2017-02-10 | 2017-02-08 | 1.064 | 27,269,565 | +462,608 | 5.25% | 29,008,000 |
| 2017-02-09 | 2017-02-07 | 1.064 | 26,806,957 | +139,131 | 5.16% | 28,515,901 |
| 2017-02-08 | 2017-02-06 | 1.078 | 26,667,826 | -306,087 | 5.13% | 28,751,250 |
| 2017-01-25 | 2017-01-23 | 1.064 | 26,973,913 | -73,044 | 5.19% | 28,693,500 |
| 2017-01-24 | 2017-01-20 | 1.049 | 27,046,957 | -688,695 | 5.20% | 28,382,401 |
| 2017-01-23 | 2017-01-19 | 1.035 | 27,735,652 | -27,826 | 5.34% | 28,706,400 |
| 2017-01-19 | 2017-01-17 | 1.049 | 27,763,478 | -3,479 | 5.34% | 29,134,300 |
| 2017-01-18 | 2017-01-16 | 0.978 | 27,766,957 | +890,435 | 5.34% | 27,142,200 |
| 2017-01-17 | 2017-01-13 | 1.035 | 26,876,522 | -66,087 | 5.17% | 27,817,200 |
| 2017-01-16 | 2017-01-12 | 1.021 | 26,942,609 | +17,392 | 5.18% | 27,498,300 |
| 2017-01-12 | 2017-01-10 | 1.064 | 26,925,217 | +104,347 | 5.18% | 28,641,700 |
| 2017-01-11 | 2017-01-09 | 1.035 | 26,820,870 | -1,777,391 | 5.16% | 27,759,600 |
| 2017-01-10 | 2017-01-06 | 1.021 | 28,598,261 | +34,783 | 5.50% | 29,188,100 |
| 2017-01-09 | 2017-01-05 | 1.035 | 28,563,478 | -198,261 | 5.50% | 29,563,200 |
| 2017-01-06 | 2017-01-04 | 1.006 | 28,761,739 | +306,087 | 5.53% | 28,941,500 |
| 2017-01-05 | 2017-01-03 | 1.035 | 28,455,652 | +222,609 | 5.68% | 29,451,600 |
| 2017-01-04 | 2016-12-30 | 1.021 | 28,233,043 | -10,435 | 5.64% | 28,815,350 |
| 2017-01-03 | 2016-12-29 | 1.049 | 28,243,478 | -292,174 | 5.64% | 29,638,000 |
| 2016-12-30 | 2016-12-28 | 0.992 | 28,535,652 | -229,565 | 5.70% | 28,303,800 |
| 2016-12-29 | 2016-12-23 | 1.021 | 28,765,217 | +23,843,478 | 5.74% | 29,358,500 |
| 2016-12-28 | 2016-12-22 | 1.035 | 4,921,739 | -45,218 | 0.98% | 5,094,000 |
| 2016-12-23 | 2016-12-21 | 1.049 | 4,966,957 | -73,043 | 0.99% | 5,212,201 |
| 2016-12-22 | 2016-12-20 | 1.121 | 5,040,000 | -59,130 | 1.01% | 5,651,100 |
| 2016-12-21 | 2016-12-19 | 1.208 | 5,099,130 | 1.02% | 6,157,199 |
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