History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 34,207,511 | +0 | 3.12% | 4,857,467 |
| 2025-10-13 | 2025-10-09 | 0.144 | 34,207,511 | +0 | 3.12% | 4,925,882 |
| 2025-10-10 | 2025-10-08 | 0.144 | 34,207,511 | +0 | 3.12% | 4,925,882 |
| 2025-10-09 | 2025-10-06 | 0.144 | 34,207,511 | +0 | 3.12% | 4,925,882 |
| 2025-10-08 | 2025-10-03 | 0.134 | 34,207,511 | +0 | 3.12% | 4,583,806 |
| 2025-10-06 | 2025-10-02 | 0.133 | 34,207,511 | +0 | 3.12% | 4,549,599 |
| 2025-10-03 | 2025-09-30 | 0.135 | 34,207,511 | +0 | 3.12% | 4,618,014 |
| 2025-10-02 | 2025-09-29 | 0.141 | 34,207,511 | +0 | 3.12% | 4,823,259 |
| 2025-09-30 | 2025-09-26 | 0.139 | 34,207,511 | +0 | 3.12% | 4,754,844 |
| 2025-09-29 | 2025-09-25 | 0.143 | 34,207,511 | +0 | 3.12% | 4,891,674 |
| 2025-09-26 | 2025-09-24 | 0.143 | 34,207,511 | +0 | 3.12% | 4,891,674 |
| 2025-09-25 | 2025-09-23 | 0.140 | 34,207,511 | +0 | 3.12% | 4,789,052 |
| 2025-09-24 | 2025-09-22 | 0.143 | 34,207,511 | +0 | 3.12% | 4,891,674 |
| 2025-09-23 | 2025-09-19 | 0.144 | 34,207,511 | +0 | 3.12% | 4,925,882 |
| 2025-09-22 | 2025-09-18 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-19 | 2025-09-17 | 0.148 | 34,207,511 | +0 | 3.12% | 5,062,712 |
| 2025-09-18 | 2025-09-16 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-17 | 2025-09-15 | 0.152 | 34,207,511 | +0 | 3.12% | 5,199,542 |
| 2025-09-16 | 2025-09-12 | 0.155 | 34,207,511 | +0 | 3.12% | 5,302,164 |
| 2025-09-15 | 2025-09-11 | 0.142 | 34,207,511 | +0 | 3.12% | 4,857,467 |
| 2025-09-12 | 2025-09-10 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-11 | 2025-09-09 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-10 | 2025-09-08 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-09 | 2025-09-05 | 0.146 | 34,207,511 | +0 | 3.12% | 4,994,297 |
| 2025-09-08 | 2025-09-04 | 0.145 | 34,207,511 | +0 | 3.12% | 4,960,089 |
| 2025-09-05 | 2025-09-03 | 0.134 | 34,207,511 | -5,000 | 3.12% | 4,583,806 |
| 2025-08-13 | 2025-08-11 | 0.168 | 34,212,511 | -10,000 | 3.12% | 5,747,702 |
| 2025-07-18 | 2025-07-16 | 0.156 | 34,222,511 | +27,500 | 3.12% | 5,338,712 |
| 2025-07-17 | 2025-07-15 | 0.149 | 34,195,011 | -10,000 | 3.12% | 5,095,057 |
| 2025-07-16 | 2025-07-14 | 0.178 | 34,205,011 | +30,000 | 3.12% | 6,088,492 |
| 2025-05-30 | 2025-05-28 | 0.138 | 34,175,011 | +12,500 | 3.12% | 4,716,152 |
| 2025-05-19 | 2025-05-15 | 0.139 | 34,162,511 | -2,500 | 3.12% | 4,748,589 |
| 2025-03-28 | 2025-03-26 | 0.141 | 34,165,011 | -30,000 | 3.12% | 4,817,267 |
| 2024-12-02 | 2024-11-28 | 0.088 | 34,195,011 | -60,000 | 3.12% | 3,009,161 |
| 2024-11-29 | 2024-11-27 | 0.091 | 34,255,011 | +60,000 | 3.13% | 3,117,206 |
| 2024-06-05 | 2024-06-03 | 0.148 | 34,195,011 | -15,000 | 3.12% | 5,060,862 |
| 2024-03-19 | 2024-03-15 | 0.158 | 34,210,011 | -20,000 | 3.12% | 5,405,182 |
| 2024-03-18 | 2024-03-14 | 0.160 | 34,230,011 | -30,000 | 3.12% | 5,476,802 |
| 2024-03-14 | 2024-03-12 | 0.159 | 34,260,011 | +30,000 | 3.13% | 5,447,342 |
| 2024-03-12 | 2024-03-08 | 0.157 | 34,230,011 | +30,000 | 3.12% | 5,374,112 |
| 2024-02-27 | 2024-02-23 | 0.158 | 34,200,011 | -5,000 | 3.12% | 5,403,602 |
| 2024-01-15 | 2024-01-11 | 0.145 | 34,205,011 | -96,000 | 3.12% | 4,959,727 |
| 2023-11-17 | 2023-11-15 | 0.140 | 34,301,011 | -15,000 | 4.06% | 4,802,142 |
| 2023-09-06 | 2023-09-04 | 0.124 | 34,316,011 | +240,000 | 4.06% | 4,255,185 |
| 2023-08-02 | 2023-07-31 | 0.172 | 34,076,011 | -15,000 | 4.03% | 5,861,074 |
| 2023-07-03 | 2023-06-29 | 0.172 | 34,091,011 | -112,000 | 4.03% | 5,863,654 |
| 2023-05-03 | 2023-04-28 | 0.188 | 34,203,011 | -20,000 | 4.04% | 6,430,166 |
| 2023-04-27 | 2023-04-25 | 0.186 | 34,223,011 | +45,000 | 4.05% | 6,365,480 |
| 2023-03-21 | 2023-03-17 | 0.190 | 34,178,011 | -15,000 | 4.22% | 6,493,822 |
| 2023-03-13 | 2023-03-09 | 0.186 | 34,193,011 | +165,000 | 4.23% | 6,359,900 |
| 2023-03-08 | 2023-03-06 | 0.208 | 34,028,011 | -30,000 | 4.21% | 7,077,826 |
| 2023-03-07 | 2023-03-03 | 0.192 | 34,058,011 | -45,000 | 4.21% | 6,539,138 |
| 2023-03-03 | 2023-03-01 | 0.164 | 34,103,011 | -7,705 | 4.21% | 5,592,894 |
| 2023-02-28 | 2023-02-24 | 0.152 | 34,110,716 | -120,000 | 4.22% | 5,184,829 |
| 2022-12-06 | 2022-12-02 | 0.130 | 34,230,716 | +15,000 | 4.23% | 4,449,993 |
| 2022-11-28 | 2022-11-24 | 0.110 | 34,215,716 | -160,000 | 4.23% | 3,763,729 |
| 2022-11-08 | 2022-11-04 | 0.104 | 34,375,716 | -25,000 | 4.41% | 3,575,074 |
| 2022-11-01 | 2022-10-28 | 0.092 | 34,400,716 | -20,000 | 4.41% | 3,164,866 |
| 2022-10-31 | 2022-10-27 | 0.094 | 34,420,716 | -5,000 | 4.42% | 3,235,547 |
| 2022-10-26 | 2022-10-24 | 0.094 | 34,425,716 | -60,000 | 4.42% | 3,236,017 |
| 2022-09-28 | 2022-09-26 | 0.116 | 34,485,716 | -45,000 | 4.42% | 4,000,343 |
| 2022-09-26 | 2022-09-22 | 0.112 | 34,530,716 | +90,000 | 4.43% | 3,867,440 |
| 2022-09-22 | 2022-09-20 | 0.118 | 34,440,716 | -90,000 | 4.42% | 4,064,004 |
| 2022-09-02 | 2022-08-31 | 0.114 | 34,530,716 | -5,000 | 4.43% | 3,936,502 |
| 2022-08-24 | 2022-08-22 | 0.124 | 34,535,716 | +30,000 | 4.43% | 4,282,429 |
| 2022-08-01 | 2022-07-28 | 0.138 | 34,505,716 | -500,000 | 4.43% | 4,761,789 |
| 2022-07-29 | 2022-07-27 | 0.138 | 35,005,716 | -5,000 | 4.49% | 4,830,789 |
| 2022-07-28 | 2022-07-26 | 0.152 | 35,010,716 | +930,000 | 4.49% | 5,321,629 |
| 2022-07-25 | 2022-07-21 | 0.200 | 34,080,716 | +3,958,216 | 4.37% | 6,816,143 |
| 2022-07-14 | 2022-07-12 | 0.170 | 30,122,500 | -137,500 | 6.18% | 5,120,825 |
| 2022-07-08 | 2022-07-06 | 0.200 | 30,260,000 | -25,000 | 6.21% | 6,052,000 |
| 2022-07-07 | 2022-07-05 | 0.202 | 30,285,000 | +145,000 | 6.22% | 6,117,570 |
| 2022-06-22 | 2022-06-20 | 0.300 | 30,140,000 | -35,000 | 6.19% | 9,042,000 |
| 2022-06-17 | 2022-06-15 | 0.300 | 30,175,000 | -22,500 | 6.19% | 9,052,500 |
| 2022-06-15 | 2022-06-13 | 0.230 | 30,197,500 | -7,500 | 6.20% | 6,945,425 |
| 2022-06-14 | 2022-06-10 | 0.237 | 30,205,000 | -11,819,348 | 6.20% | 7,164,248 |
| 2022-05-24 | 2022-05-20 | 0.223 | 42,024,348 | -34,782 | 6.20% | 9,363,550 |
| 2022-05-13 | 2022-05-11 | 0.198 | 42,059,130 | -6,957 | 6.20% | 8,343,480 |
| 2022-03-18 | 2022-03-16 | 0.223 | 42,066,087 | +208,696 | 6.21% | 9,372,850 |
| 2022-03-15 | 2022-03-11 | 0.216 | 41,857,391 | +6,956 | 6.18% | 9,025,500 |
| 2022-03-10 | 2022-03-08 | 0.223 | 41,850,435 | -73,043 | 6.17% | 9,324,800 |
| 2022-03-07 | 2022-03-03 | 0.187 | 41,923,478 | +3,478 | 6.18% | 7,834,450 |
| 2022-02-24 | 2022-02-22 | 0.152 | 41,920,000 | -59,130 | 6.18% | 6,387,560 |
| 2022-01-28 | 2022-01-26 | 0.167 | 41,979,130 | -10,435 | 6.19% | 7,000,020 |
| 2021-12-14 | 2021-12-10 | 0.162 | 41,989,565 | -3,478 | 6.19% | 6,820,680 |
| 2021-12-10 | 2021-12-08 | 0.158 | 41,993,043 | -13,914 | 6.20% | 6,640,150 |
| 2021-12-02 | 2021-11-30 | 0.164 | 42,006,957 | -24,347 | 6.20% | 6,883,890 |
| 2021-11-25 | 2021-11-23 | 0.171 | 42,031,304 | -6,957 | 6.20% | 7,189,980 |
| 2021-11-23 | 2021-11-19 | 0.172 | 42,038,261 | -90,435 | 6.20% | 7,251,600 |
| 2021-09-17 | 2021-09-15 | 0.172 | 42,128,696 | -3,478 | 6.22% | 7,267,200 |
| 2021-09-14 | 2021-09-10 | 0.172 | 42,132,174 | -6,956 | 6.22% | 7,267,800 |
| 2021-09-06 | 2021-09-02 | 0.165 | 42,139,130 | -121,740 | 6.22% | 6,966,125 |
| 2021-08-13 | 2021-08-11 | 0.168 | 42,260,870 | -6,956 | 6.23% | 7,107,750 |
| 2021-07-20 | 2021-07-16 | 0.165 | 42,267,826 | -93,913 | 6.24% | 6,987,400 |
| 2021-07-05 | 2021-06-30 | 0.165 | 42,361,739 | -27,826 | 6.25% | 7,002,925 |
| 2021-07-02 | 2021-06-29 | 0.165 | 42,389,565 | +34,782 | 6.25% | 7,007,525 |
| 2021-06-28 | 2021-06-24 | 0.170 | 42,354,783 | -17,391 | 6.25% | 7,184,430 |
| 2021-03-25 | 2021-03-23 | 0.211 | 42,372,174 | -86,956 | 6.25% | 8,953,770 |
| 2021-03-23 | 2021-03-19 | 0.230 | 42,459,130 | +118,260 | 6.26% | 9,765,600 |
| 2021-03-19 | 2021-03-17 | 0.216 | 42,340,870 | -13,913 | 6.25% | 9,129,750 |
| 2021-03-05 | 2021-03-03 | 0.236 | 42,354,783 | -69,565 | 6.25% | 9,985,140 |
| 2021-02-25 | 2021-02-23 | 0.226 | 42,424,348 | +66,087 | 6.26% | 9,574,645 |
| 2021-02-04 | 2021-02-02 | 0.207 | 42,358,261 | +20,870 | 6.25% | 8,768,160 |
| 2021-01-21 | 2021-01-19 | 0.196 | 42,337,391 | +3,478 | 6.25% | 8,276,960 |
| 2021-01-20 | 2021-01-18 | 0.187 | 42,333,913 | +3,478 | 6.25% | 7,911,150 |
| 2021-01-19 | 2021-01-15 | 0.201 | 42,330,435 | -6,956 | 6.24% | 8,519,000 |
| 2021-01-15 | 2021-01-13 | 0.210 | 42,337,391 | +156,521 | 6.25% | 8,885,560 |
| 2021-01-14 | 2021-01-12 | 0.216 | 42,180,870 | +17,392 | 6.22% | 9,095,250 |
| 2020-12-30 | 2020-12-28 | 0.300 | 42,163,478 | -243,479 | 6.22% | 12,667,490 |
| 2020-12-29 | 2020-12-24 | 0.288 | 42,406,957 | +139,131 | 6.26% | 12,192,000 |
| 2020-12-28 | 2020-12-22 | 0.302 | 42,267,826 | +114,783 | 6.24% | 12,759,600 |
| 2020-12-15 | 2020-12-11 | 0.293 | 42,153,043 | +243,478 | 6.22% | 12,361,380 |
| 2020-12-08 | 2020-12-04 | 0.293 | 41,909,565 | -41,739 | 6.18% | 12,289,980 |
| 2020-11-26 | 2020-11-24 | 0.300 | 41,951,304 | -13,913 | 6.19% | 12,603,745 |
| 2020-11-25 | 2020-11-23 | 0.295 | 41,965,217 | +347,826 | 6.19% | 12,366,625 |
| 2020-11-24 | 2020-11-20 | 0.295 | 41,617,391 | -13,913 | 6.14% | 12,264,125 |
| 2020-11-23 | 2020-11-19 | 0.293 | 41,631,304 | +45,217 | 6.14% | 12,208,380 |
| 2020-11-16 | 2020-11-12 | 0.290 | 41,586,087 | +24,348 | 6.14% | 12,075,560 |
| 2020-10-22 | 2020-10-20 | 0.345 | 41,561,739 | -24,348 | 6.13% | 14,338,800 |
| 2020-10-05 | 2020-09-29 | 0.352 | 41,586,087 | +69,565 | 6.14% | 14,646,100 |
| 2020-09-23 | 2020-09-21 | 0.374 | 41,516,522 | +69,565 | 6.12% | 15,516,800 |
| 2020-08-25 | 2020-08-21 | 0.446 | 41,446,957 | +139,131 | 6.11% | 18,469,800 |
| 2020-08-24 | 2020-08-20 | 0.431 | 41,307,826 | +10,435 | 6.09% | 17,814,000 |
| 2020-08-18 | 2020-08-14 | 0.424 | 41,297,391 | -3,479 | 6.09% | 17,512,675 |
| 2020-08-13 | 2020-08-11 | 0.417 | 41,300,870 | -27,826 | 6.09% | 17,217,300 |
| 2020-08-07 | 2020-08-05 | 0.446 | 41,328,696 | +20,870 | 6.10% | 18,417,100 |
| 2020-08-03 | 2020-07-30 | 0.446 | 41,307,826 | +208,696 | 6.09% | 18,407,800 |
| 2020-07-31 | 2020-07-29 | 0.446 | 41,099,130 | -34,783 | 6.06% | 18,314,800 |
| 2020-07-29 | 2020-07-27 | 0.431 | 41,133,913 | +45,217 | 6.07% | 17,739,000 |
| 2020-07-27 | 2020-07-23 | 0.474 | 41,088,696 | +45,218 | 6.06% | 19,491,450 |
| 2020-07-24 | 2020-07-22 | 0.474 | 41,043,478 | -10,435 | 6.06% | 19,470,000 |
| 2020-07-23 | 2020-07-21 | 0.460 | 41,053,913 | +173,913 | 6.06% | 18,884,800 |
| 2020-07-21 | 2020-07-17 | 0.503 | 40,880,000 | +10,435 | 6.03% | 20,567,750 |
| 2020-07-09 | 2020-07-07 | 0.546 | 40,869,565 | +17,391 | 6.03% | 22,325,000 |
| 2020-07-08 | 2020-07-06 | 0.525 | 40,852,174 | +173,913 | 6.03% | 21,434,625 |
| 2020-07-07 | 2020-07-03 | 0.510 | 40,678,261 | -6,956 | 6.00% | 20,758,625 |
| 2020-07-06 | 2020-07-02 | 0.539 | 40,685,217 | -17,392 | 6.00% | 21,931,875 |
| 2020-06-23 | 2020-06-19 | 0.561 | 40,702,609 | -13,913 | 6.00% | 22,818,900 |
| 2020-06-19 | 2020-06-17 | 0.561 | 40,716,522 | -20,869 | 6.01% | 22,826,700 |
| 2020-06-16 | 2020-06-12 | 0.575 | 40,737,391 | +20,869 | 6.01% | 23,424,000 |
| 2020-06-15 | 2020-06-11 | 0.568 | 40,716,522 | -31,304 | 6.01% | 23,119,350 |
| 2020-06-12 | 2020-06-10 | 0.553 | 40,747,826 | -38,261 | 6.01% | 22,551,375 |
| 2020-06-10 | 2020-06-08 | 0.568 | 40,786,087 | +69,565 | 6.02% | 23,158,850 |
| 2020-06-02 | 2020-05-29 | 0.553 | 40,716,522 | -17,391 | 6.01% | 22,534,050 |
| 2020-05-22 | 2020-05-20 | 0.575 | 40,733,913 | -3,478 | 6.01% | 23,422,000 |
| 2020-05-19 | 2020-05-15 | 0.575 | 40,737,391 | -6,957 | 6.01% | 23,424,000 |
| 2020-05-18 | 2020-05-14 | 0.575 | 40,744,348 | -59,130 | 6.01% | 23,428,000 |
| 2020-05-14 | 2020-05-12 | 0.546 | 40,803,478 | +20,869 | 6.02% | 22,288,900 |
| 2020-05-08 | 2020-05-06 | 0.568 | 40,782,609 | -52,174 | 6.02% | 23,156,875 |
| 2020-04-24 | 2020-04-22 | 0.611 | 40,834,783 | -76,521 | 6.02% | 24,947,500 |
| 2020-04-14 | 2020-04-08 | 0.611 | 40,911,304 | +69,565 | 6.04% | 24,994,250 |
| 2020-03-31 | 2020-03-27 | 0.654 | 40,841,739 | -80,000 | 6.03% | 26,713,050 |
| 2020-03-23 | 2020-03-19 | 0.668 | 40,921,739 | -6,957 | 6.04% | 27,353,625 |
| 2020-03-20 | 2020-03-18 | 0.625 | 40,928,696 | -41,739 | 6.04% | 25,593,225 |
| 2020-03-12 | 2020-03-10 | 0.712 | 40,970,435 | -10,435 | 6.04% | 29,153,025 |
| 2020-02-27 | 2020-02-25 | 0.704 | 40,980,870 | +62,609 | 6.05% | 28,865,900 |
| 2020-02-26 | 2020-02-24 | 0.719 | 40,918,261 | +34,783 | 6.04% | 29,410,000 |
| 2020-02-18 | 2020-02-14 | 0.733 | 40,883,478 | -6,957 | 6.03% | 29,972,700 |
| 2020-01-30 | 2020-01-24 | 0.776 | 40,890,435 | -27,826 | 6.03% | 31,741,200 |
| 2020-01-29 | 2020-01-22 | 0.712 | 40,918,261 | +69,565 | 6.04% | 29,115,900 |
| 2020-01-21 | 2020-01-17 | 0.719 | 40,848,696 | -3,478 | 6.03% | 29,360,000 |
| 2020-01-20 | 2020-01-16 | 0.733 | 40,852,174 | -48,696 | 6.03% | 29,949,750 |
| 2020-01-17 | 2020-01-15 | 0.719 | 40,900,870 | -6,956 | 6.03% | 29,397,500 |
| 2020-01-16 | 2020-01-14 | 0.719 | 40,907,826 | -13,913 | 6.03% | 29,402,500 |
| 2020-01-13 | 2020-01-09 | 0.748 | 40,921,739 | -31,304 | 6.04% | 30,589,000 |
| 2020-01-02 | 2019-12-27 | 0.762 | 40,953,043 | -13,914 | 6.04% | 31,201,100 |
| 2019-12-27 | 2019-12-20 | 0.805 | 40,966,957 | -48,695 | 6.04% | 32,978,400 |
| 2019-12-23 | 2019-12-19 | 0.791 | 41,015,652 | +48,695 | 6.05% | 32,428,000 |
| 2019-12-17 | 2019-12-13 | 0.719 | 40,966,957 | +69,566 | 6.04% | 29,445,000 |
| 2019-12-16 | 2019-12-12 | 0.748 | 40,897,391 | +69,565 | 6.03% | 30,570,800 |
| 2019-12-09 | 2019-12-05 | 0.719 | 40,827,826 | -121,739 | 6.02% | 29,345,000 |
| 2019-12-06 | 2019-12-04 | 0.762 | 40,949,565 | -17,392 | 6.04% | 31,198,450 |
| 2019-12-05 | 2019-12-03 | 0.834 | 40,966,957 | +69,566 | 6.04% | 34,156,200 |
| 2019-11-29 | 2019-11-27 | 0.862 | 40,897,391 | -10,435 | 6.03% | 35,274,000 |
| 2019-11-28 | 2019-11-26 | 0.834 | 40,907,826 | +69,565 | 6.03% | 34,106,900 |
| 2019-11-22 | 2019-11-20 | 0.805 | 40,838,261 | +13,913 | 6.02% | 32,874,800 |
| 2019-11-21 | 2019-11-19 | 0.776 | 40,824,348 | +17,391 | 6.02% | 31,689,900 |
| 2019-11-19 | 2019-11-15 | 0.906 | 40,806,957 | +41,740 | 6.02% | 36,955,800 |
| 2019-11-18 | 2019-11-14 | 0.906 | 40,765,217 | -278,261 | 6.01% | 36,918,000 |
| 2019-11-15 | 2019-11-13 | 1.006 | 41,043,478 | +66,087 | 6.06% | 41,300,000 |
| 2019-11-14 | 2019-11-12 | 1.035 | 40,977,391 | +41,739 | 6.05% | 42,411,600 |
| 2019-11-13 | 2019-11-11 | 1.006 | 40,935,652 | -34,783 | 6.04% | 41,191,500 |
| 2019-11-12 | 2019-11-08 | 1.035 | 40,970,435 | +80,000 | 6.04% | 42,404,400 |
| 2019-11-08 | 2019-11-06 | 0.992 | 40,890,435 | -27,826 | 6.03% | 40,558,200 |
| 2019-11-07 | 2019-11-05 | 0.992 | 40,918,261 | +69,565 | 6.04% | 40,585,800 |
| 2019-11-06 | 2019-11-04 | 0.949 | 40,848,696 | -24,347 | 6.03% | 38,755,200 |
| 2019-11-05 | 2019-11-01 | 0.963 | 40,873,043 | -66,087 | 6.03% | 39,365,850 |
| 2019-11-04 | 2019-10-31 | 0.949 | 40,939,130 | +3,478 | 6.04% | 38,841,000 |
| 2019-10-31 | 2019-10-29 | 0.848 | 40,935,652 | -83,478 | 6.04% | 34,718,550 |
| 2019-10-29 | 2019-10-25 | 0.862 | 41,019,130 | -27,827 | 6.05% | 35,379,000 |
| 2019-10-25 | 2019-10-23 | 0.877 | 41,046,957 | -76,521 | 6.06% | 35,993,050 |
| 2019-10-24 | 2019-10-22 | 0.862 | 41,123,478 | +132,174 | 6.07% | 35,469,000 |
| 2019-10-23 | 2019-10-21 | 0.791 | 40,991,304 | -13,913 | 6.05% | 32,408,750 |
| 2019-10-22 | 2019-10-18 | 0.776 | 41,005,217 | -27,826 | 6.05% | 31,830,300 |
| 2019-10-21 | 2019-10-17 | 0.733 | 41,033,043 | +340,869 | 6.05% | 30,082,350 |
| 2019-10-17 | 2019-10-15 | 0.719 | 40,692,174 | -69,565 | 6.00% | 29,247,500 |
| 2019-10-16 | 2019-10-14 | 0.719 | 40,761,739 | +306,087 | 6.01% | 29,297,500 |
| 2019-10-15 | 2019-10-11 | 0.712 | 40,455,652 | +69,565 | 5.97% | 28,786,725 |
| 2019-10-14 | 2019-10-10 | 0.690 | 40,386,087 | -3,478 | 5.96% | 27,866,400 |
| 2019-10-10 | 2019-10-08 | 0.683 | 40,389,565 | -55,652 | 5.96% | 27,578,500 |
| 2019-10-03 | 2019-09-30 | 0.690 | 40,445,217 | -3,479 | 5.97% | 27,907,200 |
| 2019-09-30 | 2019-09-26 | 0.719 | 40,448,696 | -52,174 | 5.97% | 29,072,500 |
| 2019-08-29 | 2019-08-27 | 0.647 | 40,500,870 | -3,478 | 5.97% | 26,199,000 |
| 2019-08-19 | 2019-08-15 | 0.618 | 40,504,348 | -27,826 | 5.98% | 25,036,750 |
| 2019-07-30 | 2019-07-26 | 0.647 | 40,532,174 | -20,869 | 5.98% | 26,219,250 |
| 2019-07-24 | 2019-07-22 | 0.690 | 40,553,043 | -20,870 | 5.98% | 27,981,600 |
| 2019-07-23 | 2019-07-19 | 0.676 | 40,573,913 | +86,956 | 5.99% | 27,412,750 |
| 2019-07-19 | 2019-07-17 | 0.683 | 40,486,957 | +17,392 | 5.97% | 27,645,000 |
| 2019-07-11 | 2019-07-09 | 0.697 | 40,469,565 | -27,826 | 5.97% | 28,214,875 |
| 2019-07-09 | 2019-07-05 | 0.690 | 40,497,391 | -17,392 | 5.97% | 27,943,200 |
| 2019-07-08 | 2019-07-04 | 0.661 | 40,514,783 | +38,261 | 5.98% | 26,790,400 |
| 2019-07-04 | 2019-07-02 | 0.690 | 40,476,522 | -6,956 | 5.97% | 27,928,800 |
| 2019-06-18 | 2019-06-14 | 0.704 | 40,483,478 | -13,913 | 5.97% | 28,515,550 |
| 2019-06-14 | 2019-06-12 | 0.697 | 40,497,391 | -38,261 | 6.49% | 28,234,275 |
| 2019-06-03 | 2019-05-30 | 0.704 | 40,535,652 | +17,391 | 6.50% | 28,552,300 |
| 2019-05-31 | 2019-05-29 | 0.690 | 40,518,261 | -20,869 | 6.50% | 27,957,600 |
| 2019-05-28 | 2019-05-24 | 0.712 | 40,539,130 | +20,869 | 6.50% | 28,846,125 |
| 2019-05-22 | 2019-05-20 | 0.712 | 40,518,261 | +31,304 | 6.50% | 28,831,275 |
| 2019-05-21 | 2019-05-17 | 0.748 | 40,486,957 | -10,434 | 6.49% | 30,264,000 |
| 2019-05-16 | 2019-05-14 | 0.712 | 40,497,391 | +208,695 | 6.49% | 28,816,425 |
| 2019-05-14 | 2019-05-09 | 0.719 | 40,288,696 | +382,609 | 6.46% | 28,957,500 |
| 2019-05-10 | 2019-05-08 | 0.712 | 39,906,087 | +765,217 | 6.40% | 28,395,675 |
| 2019-05-09 | 2019-05-07 | 0.712 | 39,140,870 | +208,696 | 6.28% | 27,851,175 |
| 2019-05-08 | 2019-05-06 | 0.712 | 38,932,174 | +38,261 | 6.24% | 27,702,675 |
| 2019-05-03 | 2019-04-30 | 0.719 | 38,893,913 | -48,696 | 6.24% | 27,955,000 |
| 2019-05-02 | 2019-04-29 | 0.719 | 38,942,609 | +27,826 | 6.24% | 27,990,000 |
| 2019-04-29 | 2019-04-25 | 0.690 | 38,914,783 | +13,913 | 6.24% | 26,851,200 |
| 2019-04-12 | 2019-04-10 | 0.719 | 38,900,870 | -55,652 | 6.24% | 27,960,000 |
| 2019-03-13 | 2019-03-11 | 0.733 | 38,956,522 | +69,565 | 6.25% | 28,560,000 |
| 2019-03-12 | 2019-03-08 | 0.704 | 38,886,957 | +20,870 | 6.24% | 27,391,000 |
| 2019-03-08 | 2019-03-06 | 0.733 | 38,866,087 | -76,522 | 6.23% | 28,493,700 |
| 2019-03-06 | 2019-03-04 | 0.719 | 38,942,609 | +6,957 | 6.24% | 27,990,000 |
| 2019-03-01 | 2019-02-27 | 0.704 | 38,935,652 | -153,044 | 6.24% | 27,425,300 |
| 2019-02-26 | 2019-02-22 | 0.733 | 39,088,696 | +13,913 | 6.27% | 28,656,900 |
| 2019-02-22 | 2019-02-20 | 0.733 | 39,074,783 | -173,913 | 6.27% | 28,646,700 |
| 2019-02-13 | 2019-02-11 | 0.719 | 39,248,696 | +34,783 | 6.29% | 28,210,000 |
| 2019-01-15 | 2019-01-11 | 0.719 | 39,213,913 | -34,783 | 6.29% | 28,185,000 |
| 2019-01-11 | 2019-01-09 | 0.733 | 39,248,696 | +6,957 | 6.29% | 28,774,200 |
| 2019-01-08 | 2019-01-04 | 0.748 | 39,241,739 | -20,870 | 6.29% | 29,333,200 |
| 2019-01-04 | 2019-01-02 | 0.712 | 39,262,609 | +34,783 | 6.30% | 27,937,800 |
| 2019-01-03 | 2018-12-31 | 0.733 | 39,227,826 | +3,478 | 6.29% | 28,758,900 |
| 2019-01-02 | 2018-12-27 | 0.712 | 39,224,348 | +73,044 | 6.29% | 27,910,575 |
| 2018-12-28 | 2018-12-24 | 0.733 | 39,151,304 | -31,305 | 6.28% | 28,702,800 |
| 2018-12-11 | 2018-12-07 | 0.762 | 39,182,609 | -114,782 | 6.28% | 29,852,250 |
| 2018-12-10 | 2018-12-06 | 0.748 | 39,297,391 | +365,217 | 6.30% | 29,374,800 |
| 2018-12-05 | 2018-12-03 | 0.805 | 38,932,174 | +34,783 | 6.24% | 31,340,400 |
| 2018-11-15 | 2018-11-13 | 0.848 | 38,897,391 | -111,305 | 6.24% | 32,989,850 |
| 2018-11-07 | 2018-11-05 | 0.862 | 39,008,696 | +3,479 | 6.26% | 33,645,000 |
| 2018-10-31 | 2018-10-29 | 0.848 | 39,005,217 | -17,392 | 6.26% | 33,081,300 |
| 2018-10-23 | 2018-10-19 | 0.862 | 39,022,609 | +34,783 | 6.26% | 33,657,000 |
| 2018-10-22 | 2018-10-18 | 0.848 | 38,987,826 | +69,565 | 6.25% | 33,066,550 |
| 2018-10-19 | 2018-10-16 | 0.877 | 38,918,261 | +118,261 | 6.24% | 34,126,450 |
| 2018-10-18 | 2018-10-15 | 0.877 | 38,800,000 | +320,000 | 6.22% | 34,022,750 |
| 2018-10-16 | 2018-10-12 | 0.862 | 38,480,000 | -69,565 | 6.17% | 33,189,000 |
| 2018-10-10 | 2018-10-08 | 0.791 | 38,549,565 | -27,826 | 6.18% | 30,478,250 |
| 2018-10-04 | 2018-10-02 | 0.819 | 38,577,391 | -59,131 | 6.19% | 31,609,350 |
| 2018-10-03 | 2018-09-28 | 0.791 | 38,636,522 | -69,565 | 6.20% | 30,547,000 |
| 2018-10-02 | 2018-09-27 | 0.791 | 38,706,087 | -476,522 | 6.21% | 30,602,000 |
| 2018-09-28 | 2018-09-26 | 0.776 | 39,182,609 | -13,913 | 6.28% | 30,415,500 |
| 2018-09-18 | 2018-09-14 | 0.762 | 39,196,522 | -34,782 | 6.29% | 29,862,850 |
| 2018-09-14 | 2018-09-12 | 0.748 | 39,231,304 | -13,913 | 6.29% | 29,325,400 |
| 2018-09-11 | 2018-09-07 | 0.733 | 39,245,217 | -34,783 | 6.29% | 28,771,650 |
| 2018-09-04 | 2018-08-31 | 0.748 | 39,280,000 | -93,913 | 6.30% | 29,361,800 |
| 2018-08-30 | 2018-08-28 | 0.719 | 39,373,913 | +441,739 | 6.31% | 28,300,000 |
| 2018-08-29 | 2018-08-27 | 0.712 | 38,932,174 | +20,870 | 6.24% | 27,702,675 |
| 2018-08-28 | 2018-08-24 | 0.733 | 38,911,304 | -6,957 | 6.24% | 28,526,850 |
| 2018-08-21 | 2018-08-17 | 0.733 | 38,918,261 | -3,478 | 6.24% | 28,531,950 |
| 2018-08-14 | 2018-08-10 | 0.748 | 38,921,739 | +222,609 | 6.24% | 29,094,000 |
| 2018-08-13 | 2018-08-09 | 0.748 | 38,699,130 | +153,043 | 6.21% | 28,927,600 |
| 2018-08-10 | 2018-08-08 | 0.748 | 38,546,087 | +389,565 | 6.18% | 28,813,200 |
| 2018-08-08 | 2018-08-06 | 0.748 | 38,156,522 | -13,913 | 6.12% | 28,522,000 |
| 2018-08-06 | 2018-08-02 | 0.748 | 38,170,435 | -187,826 | 6.12% | 28,532,400 |
| 2018-08-03 | 2018-08-01 | 0.748 | 38,358,261 | +90,435 | 6.15% | 28,672,800 |
| 2018-08-02 | 2018-07-31 | 0.748 | 38,267,826 | -13,913 | 6.14% | 28,605,200 |
| 2018-07-26 | 2018-07-24 | 0.733 | 38,281,739 | -13,913 | 6.14% | 28,065,300 |
| 2018-07-24 | 2018-07-20 | 0.762 | 38,295,652 | +27,826 | 6.14% | 29,176,500 |
| 2018-07-23 | 2018-07-19 | 0.762 | 38,267,826 | -38,261 | 6.14% | 29,155,300 |
| 2018-07-19 | 2018-07-17 | 0.762 | 38,306,087 | -6,956 | 6.14% | 29,184,450 |
| 2018-07-18 | 2018-07-16 | 0.791 | 38,313,043 | -13,914 | 6.14% | 30,291,250 |
| 2018-07-16 | 2018-07-12 | 0.776 | 38,326,957 | -41,739 | 6.15% | 29,751,300 |
| 2018-07-13 | 2018-07-11 | 0.776 | 38,368,696 | -97,391 | 6.15% | 29,783,700 |
| 2018-07-09 | 2018-07-05 | 0.791 | 38,466,087 | +34,783 | 6.17% | 30,412,250 |
| 2018-07-04 | 2018-06-29 | 0.791 | 38,431,304 | -13,913 | 6.16% | 30,384,750 |
| 2018-07-03 | 2018-06-28 | 0.791 | 38,445,217 | -55,653 | 6.17% | 30,395,750 |
| 2018-06-29 | 2018-06-27 | 0.748 | 38,500,870 | +34,783 | 6.17% | 28,779,400 |
| 2018-06-28 | 2018-06-26 | 0.819 | 38,466,087 | -1,446,956 | 6.17% | 31,518,150 |
| 2018-06-27 | 2018-06-25 | 0.819 | 39,913,043 | -177,392 | 6.40% | 32,703,750 |
| 2018-06-26 | 2018-06-22 | 0.862 | 40,090,435 | -69,565 | 6.43% | 34,578,000 |
| 2018-06-22 | 2018-06-20 | 0.848 | 40,160,000 | +3,478 | 6.44% | 34,060,700 |
| 2018-06-20 | 2018-06-15 | 0.834 | 40,156,522 | -69,565 | 6.44% | 33,480,500 |
| 2018-06-07 | 2018-06-05 | 0.862 | 40,226,087 | +27,826 | 6.45% | 34,695,000 |
| 2018-06-06 | 2018-06-04 | 0.906 | 40,198,261 | +69,565 | 6.45% | 36,404,550 |
| 2018-06-04 | 2018-05-31 | 0.934 | 40,128,696 | -347,826 | 6.44% | 37,495,250 |
| 2018-06-01 | 2018-05-30 | 0.920 | 40,476,522 | -52,174 | 6.49% | 37,238,400 |
| 2018-05-25 | 2018-05-23 | 0.934 | 40,528,696 | -20,869 | 6.50% | 37,869,000 |
| 2018-05-23 | 2018-05-18 | 0.963 | 40,549,565 | +6,956 | 6.50% | 39,054,300 |
| 2018-05-18 | 2018-05-16 | 0.934 | 40,542,609 | -20,869 | 6.50% | 37,882,000 |
| 2018-05-17 | 2018-05-15 | 0.949 | 40,563,478 | -125,218 | 6.50% | 38,484,600 |
| 2018-05-16 | 2018-05-14 | 0.978 | 40,688,696 | -34,782 | 6.52% | 39,773,200 |
| 2018-05-14 | 2018-05-10 | 0.978 | 40,723,478 | -55,652 | 6.53% | 39,807,200 |
| 2018-05-09 | 2018-05-07 | 0.934 | 40,779,130 | -13,913 | 6.54% | 38,103,000 |
| 2018-05-08 | 2018-05-04 | 0.906 | 40,793,043 | -486,957 | 6.54% | 36,943,200 |
| 2018-05-07 | 2018-05-03 | 0.920 | 41,280,000 | -302,609 | 6.62% | 37,977,600 |
| 2018-05-04 | 2018-05-02 | 0.934 | 41,582,609 | -20,869 | 6.67% | 38,853,750 |
| 2018-05-03 | 2018-04-30 | 0.934 | 41,603,478 | -135,652 | 6.67% | 38,873,250 |
| 2018-04-30 | 2018-04-26 | 0.963 | 41,739,130 | -3,479 | 6.69% | 40,200,000 |
| 2018-04-25 | 2018-04-23 | 0.949 | 41,742,609 | +34,783 | 6.69% | 39,603,300 |
| 2018-04-24 | 2018-04-20 | 0.978 | 41,707,826 | +34,783 | 6.69% | 40,769,400 |
| 2018-04-20 | 2018-04-18 | 0.963 | 41,673,043 | -27,827 | 6.68% | 40,136,350 |
| 2018-04-17 | 2018-04-13 | 0.992 | 41,700,870 | -132,173 | 6.69% | 41,362,050 |
| 2018-04-16 | 2018-04-12 | 0.992 | 41,833,043 | -69,566 | 6.71% | 41,493,150 |
| 2018-04-13 | 2018-04-11 | 0.992 | 41,902,609 | -62,608 | 6.72% | 41,562,150 |
| 2018-04-11 | 2018-04-09 | 1.006 | 41,965,217 | +69,565 | 6.73% | 42,227,500 |
| 2018-04-10 | 2018-04-06 | 1.006 | 41,895,652 | -13,913 | 6.72% | 42,157,500 |
| 2018-04-06 | 2018-04-03 | 0.992 | 41,909,565 | -20,870 | 6.72% | 41,569,050 |
| 2018-04-04 | 2018-03-29 | 1.021 | 41,930,435 | -24,348 | 6.72% | 42,795,250 |
| 2018-04-03 | 2018-03-28 | 1.021 | 41,954,783 | +100,870 | 6.73% | 42,820,100 |
| 2018-03-29 | 2018-03-27 | 1.035 | 41,853,913 | +706,087 | 6.71% | 43,318,800 |
| 2018-03-28 | 2018-03-26 | 1.006 | 41,147,826 | -10,435 | 6.60% | 41,405,000 |
| 2018-03-26 | 2018-03-22 | 1.021 | 41,158,261 | -180,869 | 6.60% | 42,007,150 |
| 2018-03-23 | 2018-03-21 | 1.006 | 41,339,130 | -31,305 | 6.63% | 41,597,500 |
| 2018-03-21 | 2018-03-19 | 1.006 | 41,370,435 | +73,044 | 6.63% | 41,629,000 |
| 2018-03-20 | 2018-03-16 | 1.006 | 41,297,391 | -118,261 | 6.62% | 41,555,500 |
| 2018-03-19 | 2018-03-15 | 0.978 | 41,415,652 | +299,130 | 6.64% | 40,483,800 |
| 2018-03-14 | 2018-03-12 | 0.963 | 41,116,522 | -27,826 | 6.59% | 39,600,350 |
| 2018-03-13 | 2018-03-09 | 0.978 | 41,144,348 | -41,739 | 6.60% | 40,218,600 |
| 2018-03-12 | 2018-03-08 | 0.949 | 41,186,087 | +20,870 | 6.60% | 39,075,300 |
| 2018-03-09 | 2018-03-07 | 0.992 | 41,165,217 | -118,261 | 6.60% | 40,830,750 |
| 2018-03-08 | 2018-03-06 | 0.978 | 41,283,478 | -326,957 | 6.62% | 40,354,600 |
| 2018-03-07 | 2018-03-05 | 0.978 | 41,610,435 | +125,218 | 6.67% | 40,674,200 |
| 2018-03-01 | 2018-02-27 | 1.006 | 41,485,217 | -17,392 | 6.65% | 41,744,500 |
| 2018-02-28 | 2018-02-26 | 0.992 | 41,502,609 | -417,391 | 6.66% | 41,165,400 |
| 2018-02-27 | 2018-02-23 | 1.021 | 41,920,000 | +41,739 | 6.72% | 42,784,600 |
| 2018-02-26 | 2018-02-22 | 1.021 | 41,878,261 | -208,696 | 6.72% | 42,742,000 |
| 2018-02-23 | 2018-02-21 | 0.992 | 42,086,957 | -198,260 | 6.75% | 41,745,000 |
| 2018-02-22 | 2018-02-20 | 0.992 | 42,285,217 | -86,957 | 6.78% | 41,941,650 |
| 2018-02-20 | 2018-02-13 | 0.963 | 42,372,174 | -257,391 | 6.79% | 40,809,700 |
| 2018-02-14 | 2018-02-12 | 0.934 | 42,629,565 | -24,348 | 6.84% | 39,832,000 |
| 2018-02-13 | 2018-02-09 | 0.848 | 42,653,913 | +125,217 | 6.84% | 36,175,850 |
| 2018-02-12 | 2018-02-08 | 0.877 | 42,528,696 | -34,782 | 6.82% | 37,292,350 |
| 2018-02-09 | 2018-02-07 | 0.877 | 42,563,478 | +142,608 | 6.83% | 37,322,850 |
| 2018-02-08 | 2018-02-06 | 0.862 | 42,420,870 | +257,392 | 6.80% | 36,588,000 |
| 2018-02-07 | 2018-02-05 | 1.006 | 42,163,478 | -83,479 | 6.76% | 42,427,000 |
| 2018-02-05 | 2018-02-01 | 1.006 | 42,246,957 | -6,956 | 6.77% | 42,511,000 |
| 2018-02-02 | 2018-01-31 | 1.006 | 42,253,913 | -3,478 | 6.78% | 42,518,000 |
| 2018-01-31 | 2018-01-29 | 1.021 | 42,257,391 | +424,348 | 6.78% | 43,128,950 |
| 2018-01-30 | 2018-01-26 | 1.021 | 41,833,043 | -556,522 | 6.71% | 42,695,850 |
| 2018-01-29 | 2018-01-25 | 0.978 | 42,389,565 | -13,913 | 6.80% | 41,435,800 |
| 2018-01-26 | 2018-01-24 | 0.992 | 42,403,478 | -271,305 | 6.80% | 42,058,950 |
| 2018-01-25 | 2018-01-23 | 0.963 | 42,674,783 | +97,392 | 6.84% | 41,101,150 |
| 2018-01-24 | 2018-01-22 | 0.963 | 42,577,391 | -236,522 | 6.83% | 41,007,350 |
| 2018-01-23 | 2018-01-19 | 0.978 | 42,813,913 | +486,956 | 6.87% | 41,850,600 |
| 2018-01-22 | 2018-01-18 | 0.978 | 42,326,957 | +93,914 | 6.79% | 41,374,600 |
| 2018-01-19 | 2018-01-17 | 0.978 | 42,233,043 | -10,435 | 6.77% | 41,282,800 |
| 2018-01-18 | 2018-01-16 | 0.978 | 42,243,478 | +191,304 | 6.77% | 41,293,000 |
| 2018-01-17 | 2018-01-15 | 0.978 | 42,052,174 | +1,179,131 | 6.74% | 41,106,000 |
| 2018-01-15 | 2018-01-11 | 0.992 | 40,873,043 | +219,130 | 6.55% | 40,540,950 |
| 2018-01-12 | 2018-01-10 | 1.021 | 40,653,913 | +76,522 | 6.52% | 41,492,400 |
| 2018-01-11 | 2018-01-09 | 1.006 | 40,577,391 | -10,435 | 6.51% | 40,831,000 |
| 2018-01-10 | 2018-01-08 | 1.021 | 40,587,826 | +139,130 | 6.51% | 41,424,950 |
| 2018-01-09 | 2018-01-05 | 1.021 | 40,448,696 | +1,321,739 | 6.49% | 41,282,950 |
| 2018-01-08 | 2018-01-04 | 1.064 | 39,126,957 | -34,782 | 6.27% | 41,621,301 |
| 2018-01-05 | 2018-01-03 | 0.934 | 39,161,739 | -685,218 | 6.28% | 36,591,750 |
| 2018-01-04 | 2018-01-02 | 0.963 | 39,846,957 | -431,304 | 6.39% | 38,377,600 |
| 2018-01-03 | 2017-12-29 | 0.949 | 40,278,261 | +208,696 | 6.46% | 38,214,000 |
| 2018-01-02 | 2017-12-28 | 0.949 | 40,069,565 | +723,478 | 6.43% | 38,016,000 |
| 2017-12-29 | 2017-12-27 | 0.949 | 39,346,087 | -20,870 | 6.31% | 37,329,600 |
| 2017-12-28 | 2017-12-22 | 0.963 | 39,366,957 | +424,348 | 6.31% | 37,915,300 |
| 2017-12-27 | 2017-12-21 | 0.949 | 38,942,609 | +546,087 | 6.24% | 36,946,800 |
| 2017-12-22 | 2017-12-20 | 0.963 | 38,396,522 | +1,384,348 | 6.16% | 36,980,650 |
| 2017-12-21 | 2017-12-19 | 0.963 | 37,012,174 | +55,652 | 5.94% | 35,647,350 |
| 2017-12-20 | 2017-12-18 | 0.949 | 36,956,522 | +1,193,044 | 5.93% | 35,062,500 |
| 2017-12-19 | 2017-12-15 | 0.963 | 35,763,478 | +998,261 | 5.74% | 34,444,700 |
| 2017-12-15 | 2017-12-13 | 0.978 | 34,765,217 | +372,174 | 5.58% | 33,983,000 |
| 2017-12-14 | 2017-12-12 | 0.963 | 34,393,043 | +69,565 | 5.52% | 33,124,800 |
| 2017-12-13 | 2017-12-11 | 0.963 | 34,323,478 | -55,652 | 5.50% | 33,057,800 |
| 2017-12-12 | 2017-12-08 | 0.949 | 34,379,130 | +236,521 | 5.51% | 32,617,200 |
| 2017-12-11 | 2017-12-07 | 0.963 | 34,142,609 | +243,479 | 5.48% | 32,883,600 |
| 2017-12-08 | 2017-12-06 | 0.934 | 33,899,130 | +316,521 | 5.44% | 31,674,500 |
| 2017-12-06 | 2017-12-04 | 0.949 | 33,582,609 | +215,652 | 5.39% | 31,861,500 |
| 2017-12-04 | 2017-11-30 | 0.949 | 33,366,957 | +55,653 | 5.35% | 31,656,900 |
| 2017-12-01 | 2017-11-29 | 0.978 | 33,311,304 | -6,957 | 5.34% | 32,561,800 |
| 2017-11-30 | 2017-11-28 | 0.963 | 33,318,261 | -62,609 | 5.34% | 32,089,650 |
| 2017-11-29 | 2017-11-27 | 0.992 | 33,380,870 | -20,869 | 5.35% | 33,109,650 |
| 2017-11-27 | 2017-11-23 | 0.978 | 33,401,739 | +142,609 | 6.43% | 32,650,200 |
| 2017-11-24 | 2017-11-22 | 0.992 | 33,259,130 | +17,391 | 6.40% | 32,988,900 |
| 2017-11-23 | 2017-11-21 | 0.992 | 33,241,739 | +34,782 | 6.40% | 32,971,650 |
| 2017-11-22 | 2017-11-20 | 0.978 | 33,206,957 | -6,956 | 6.39% | 32,459,800 |
| 2017-11-20 | 2017-11-16 | 0.963 | 33,213,913 | +66,087 | 6.39% | 31,989,150 |
| 2017-11-17 | 2017-11-15 | 0.978 | 33,147,826 | +83,478 | 6.38% | 32,402,000 |
| 2017-11-16 | 2017-11-14 | 1.006 | 33,064,348 | -521,739 | 6.36% | 33,271,000 |
| 2017-11-15 | 2017-11-13 | 0.978 | 33,586,087 | +125,217 | 6.46% | 32,830,400 |
| 2017-11-14 | 2017-11-10 | 0.992 | 33,460,870 | -570,434 | 6.44% | 33,189,000 |
| 2017-11-13 | 2017-11-09 | 0.949 | 34,031,304 | +97,391 | 6.55% | 32,287,200 |
| 2017-11-10 | 2017-11-08 | 0.949 | 33,933,913 | +525,217 | 6.53% | 32,194,800 |
| 2017-11-09 | 2017-11-07 | 0.992 | 33,408,696 | +20,870 | 6.43% | 33,137,250 |
| 2017-11-08 | 2017-11-06 | 0.992 | 33,387,826 | +41,739 | 6.43% | 33,116,550 |
| 2017-11-07 | 2017-11-03 | 0.978 | 33,346,087 | +10,435 | 6.42% | 32,595,800 |
| 2017-11-06 | 2017-11-02 | 1.064 | 33,335,652 | -104,348 | 6.41% | 35,460,800 |
| 2017-11-03 | 2017-11-01 | 0.992 | 33,440,000 | -41,739 | 6.44% | 33,168,300 |
| 2017-11-02 | 2017-10-31 | 0.978 | 33,481,739 | +330,435 | 6.44% | 32,728,400 |
| 2017-11-01 | 2017-10-30 | 0.992 | 33,151,304 | +38,261 | 6.38% | 32,881,950 |
| 2017-10-31 | 2017-10-27 | 1.006 | 33,113,043 | -146,087 | 6.37% | 33,320,000 |
| 2017-10-30 | 2017-10-26 | 0.992 | 33,259,130 | -34,783 | 6.40% | 32,988,900 |
| 2017-10-27 | 2017-10-25 | 0.992 | 33,293,913 | -6,957 | 6.41% | 33,023,400 |
| 2017-10-26 | 2017-10-24 | 1.006 | 33,300,870 | +55,653 | 6.41% | 33,509,000 |
| 2017-10-25 | 2017-10-23 | 0.992 | 33,245,217 | +17,391 | 6.40% | 32,975,100 |
| 2017-10-24 | 2017-10-20 | 0.978 | 33,227,826 | -114,783 | 6.39% | 32,480,200 |
| 2017-10-23 | 2017-10-19 | 0.978 | 33,342,609 | -59,130 | 6.42% | 32,592,400 |
| 2017-10-20 | 2017-10-18 | 1.006 | 33,401,739 | -69,565 | 6.43% | 33,610,500 |
| 2017-10-19 | 2017-10-17 | 0.978 | 33,471,304 | +59,130 | 6.44% | 32,718,200 |
| 2017-10-18 | 2017-10-16 | 0.992 | 33,412,174 | +125,217 | 6.43% | 33,140,700 |
| 2017-10-17 | 2017-10-13 | 1.006 | 33,286,957 | +452,174 | 6.41% | 33,495,000 |
| 2017-10-16 | 2017-10-12 | 1.021 | 32,834,783 | +125,218 | 6.32% | 33,512,000 |
| 2017-10-13 | 2017-10-11 | 0.978 | 32,709,565 | -128,696 | 6.29% | 31,973,600 |
| 2017-10-12 | 2017-10-10 | 0.992 | 32,838,261 | +191,304 | 6.32% | 32,571,450 |
| 2017-10-11 | 2017-10-09 | 1.006 | 32,646,957 | +1,074,783 | 6.28% | 32,851,000 |
| 2017-10-10 | 2017-10-06 | 1.035 | 31,572,174 | +521,739 | 6.08% | 32,677,200 |
| 2017-10-09 | 2017-10-04 | 1.064 | 31,050,435 | +59,131 | 5.98% | 33,029,900 |
| 2017-10-06 | 2017-10-03 | 1.078 | 30,991,304 | -6,957 | 5.96% | 33,412,500 |
| 2017-10-04 | 2017-09-29 | 1.078 | 30,998,261 | -90,435 | 5.97% | 33,420,000 |
| 2017-10-03 | 2017-09-28 | 1.049 | 31,088,696 | +845,218 | 5.98% | 32,623,700 |
| 2017-09-29 | 2017-09-27 | 1.107 | 30,243,478 | +459,130 | 5.82% | 33,475,750 |
| 2017-09-28 | 2017-09-26 | 1.179 | 29,784,348 | -320,000 | 5.73% | 35,108,300 |
| 2017-09-27 | 2017-09-25 | 1.093 | 30,104,348 | +584,348 | 5.79% | 32,889,000 |
| 2017-09-26 | 2017-09-22 | 1.064 | 29,520,000 | -309,565 | 5.68% | 31,401,900 |
| 2017-09-25 | 2017-09-21 | 1.064 | 29,829,565 | +619,130 | 5.74% | 31,731,200 |
| 2017-09-22 | 2017-09-20 | 1.150 | 29,210,435 | +66,087 | 5.62% | 33,592,000 |
| 2017-09-21 | 2017-09-19 | 1.164 | 29,144,348 | +626,087 | 5.61% | 33,934,950 |
| 2017-09-20 | 2017-09-18 | 1.021 | 28,518,261 | +751,304 | 5.49% | 29,106,450 |
| 2017-09-18 | 2017-09-14 | 0.949 | 27,766,957 | +20,870 | 5.34% | 26,343,900 |
| 2017-09-15 | 2017-09-13 | 0.949 | 27,746,087 | +556,522 | 5.34% | 26,324,100 |
| 2017-09-14 | 2017-09-12 | 0.949 | 27,189,565 | +250,435 | 5.23% | 25,796,100 |
| 2017-09-13 | 2017-09-11 | 0.920 | 26,939,130 | +90,434 | 5.18% | 24,784,000 |
| 2017-09-12 | 2017-09-08 | 0.934 | 26,848,696 | -135,652 | 5.17% | 25,086,750 |
| 2017-09-11 | 2017-09-07 | 0.934 | 26,984,348 | +726,957 | 5.19% | 25,213,500 |
| 2017-09-08 | 2017-09-06 | 0.934 | 26,257,391 | +6,956 | 5.05% | 24,534,250 |
| 2017-09-07 | 2017-09-05 | 0.934 | 26,250,435 | +845,218 | 5.05% | 24,527,750 |
| 2017-09-06 | 2017-09-04 | 0.949 | 25,405,217 | +886,956 | 4.89% | 24,103,200 |
| 2017-09-05 | 2017-09-01 | 0.934 | 24,518,261 | +806,957 | 4.72% | 22,909,250 |
| 2017-09-04 | 2017-08-31 | 0.934 | 23,711,304 | -83,479 | 4.56% | 22,155,250 |
| 2017-09-01 | 2017-08-30 | 0.934 | 23,794,783 | +191,305 | 4.58% | 22,233,250 |
| 2017-08-31 | 2017-08-29 | 0.949 | 23,603,478 | -13,913 | 4.54% | 22,393,800 |
| 2017-08-30 | 2017-08-28 | 0.949 | 23,617,391 | +31,304 | 4.54% | 22,407,000 |
| 2017-08-28 | 2017-08-24 | 0.949 | 23,586,087 | +31,304 | 4.54% | 22,377,300 |
| 2017-08-25 | 2017-08-22 | 0.963 | 23,554,783 | -10,434 | 4.53% | 22,686,200 |
| 2017-08-24 | 2017-08-21 | 0.949 | 23,565,217 | -24,348 | 4.53% | 22,357,500 |
| 2017-08-22 | 2017-08-18 | 0.963 | 23,589,565 | -69,565 | 4.54% | 22,719,700 |
| 2017-08-21 | 2017-08-17 | 0.949 | 23,659,130 | +41,739 | 4.55% | 22,446,600 |
| 2017-08-18 | 2017-08-16 | 0.963 | 23,617,391 | -20,870 | 4.54% | 22,746,500 |
| 2017-08-16 | 2017-08-14 | 0.963 | 23,638,261 | +24,348 | 4.55% | 22,766,600 |
| 2017-08-15 | 2017-08-11 | 0.920 | 23,613,913 | -125,217 | 4.54% | 21,724,800 |
| 2017-08-14 | 2017-08-10 | 0.949 | 23,739,130 | +139,130 | 4.57% | 22,522,500 |
| 2017-08-11 | 2017-08-09 | 0.949 | 23,600,000 | -13,913 | 4.54% | 22,390,500 |
| 2017-08-10 | 2017-08-08 | 0.963 | 23,613,913 | +52,174 | 4.54% | 22,743,150 |
| 2017-08-09 | 2017-08-07 | 0.963 | 23,561,739 | +212,174 | 4.53% | 22,692,900 |
| 2017-08-08 | 2017-08-04 | 0.949 | 23,349,565 | +90,435 | 4.49% | 22,152,900 |
| 2017-08-07 | 2017-08-03 | 0.934 | 23,259,130 | +114,782 | 4.48% | 21,732,750 |
| 2017-08-04 | 2017-08-02 | 0.949 | 23,144,348 | +166,957 | 4.45% | 21,958,200 |
| 2017-08-03 | 2017-08-01 | 0.963 | 22,977,391 | +932,174 | 4.42% | 22,130,100 |
| 2017-08-02 | 2017-07-31 | 0.906 | 22,045,217 | +41,739 | 4.24% | 19,964,700 |
| 2017-08-01 | 2017-07-28 | 0.949 | 22,003,478 | +560,000 | 4.23% | 20,875,800 |
| 2017-07-31 | 2017-07-27 | 0.949 | 21,443,478 | +1,026,087 | 4.13% | 20,344,500 |
| 2017-07-28 | 2017-07-26 | 0.978 | 20,417,391 | +27,826 | 3.93% | 19,958,000 |
| 2017-07-27 | 2017-07-25 | 0.949 | 20,389,565 | +500,869 | 3.92% | 19,344,600 |
| 2017-07-26 | 2017-07-24 | 0.963 | 19,888,696 | +1,255,653 | 3.83% | 19,155,300 |
| 2017-07-25 | 2017-07-21 | 0.934 | 18,633,043 | -13,914 | 3.59% | 17,410,250 |
| 2017-07-24 | 2017-07-20 | 0.920 | 18,646,957 | +323,479 | 3.59% | 17,155,200 |
| 2017-07-21 | 2017-07-19 | 0.934 | 18,323,478 | +803,478 | 3.53% | 17,121,000 |
| 2017-07-20 | 2017-07-18 | 0.934 | 17,520,000 | +52,174 | 3.37% | 16,370,250 |
| 2017-07-19 | 2017-07-17 | 0.978 | 17,467,826 | +2,288,696 | 3.36% | 17,074,800 |
| 2017-07-18 | 2017-07-14 | 0.978 | 15,179,130 | +149,565 | 2.92% | 14,837,600 |
| 2017-07-17 | 2017-07-13 | 0.992 | 15,029,565 | +4,292,174 | 2.89% | 14,907,450 |
| 2017-07-14 | 2017-07-12 | 0.978 | 10,737,391 | +194,782 | 2.07% | 10,495,800 |
| 2017-07-13 | 2017-07-11 | 0.992 | 10,542,609 | +253,913 | 2.03% | 10,456,950 |
| 2017-07-12 | 2017-07-10 | 1.006 | 10,288,696 | +1,001,739 | 1.98% | 10,353,000 |
| 2017-07-11 | 2017-07-07 | 0.992 | 9,286,957 | +34,783 | 1.79% | 9,211,500 |
| 2017-07-10 | 2017-07-06 | 1.035 | 9,252,174 | +1,033,044 | 1.78% | 9,576,000 |
| 2017-07-07 | 2017-07-05 | 1.006 | 8,219,130 | +191,304 | 1.58% | 8,270,500 |
| 2017-07-06 | 2017-07-04 | 0.992 | 8,027,826 | +431,304 | 1.54% | 7,962,600 |
| 2017-07-05 | 2017-07-03 | 1.064 | 7,596,522 | +215,652 | 1.46% | 8,080,800 |
| 2017-07-04 | 2017-06-30 | 1.078 | 7,380,870 | +671,305 | 1.42% | 7,957,500 |
| 2017-07-03 | 2017-06-29 | 1.064 | 6,709,565 | +2,118,261 | 1.29% | 7,137,300 |
| 2017-06-30 | 2017-06-28 | 1.121 | 4,591,304 | +493,913 | 0.88% | 5,148,000 |
| 2017-06-29 | 2017-06-27 | 1.438 | 4,097,391 | -149,566 | 0.79% | 5,890,000 |
| 2017-06-28 | 2017-06-26 | 1.567 | 4,246,957 | +1,596,522 | 0.82% | 6,654,451 |
| 2017-06-27 | 2017-06-23 | 1.883 | 2,650,435 | +156,522 | 0.51% | 4,991,100 |
| 2017-06-26 | 2017-06-22 | 1.941 | 2,493,913 | +3,478 | 0.48% | 4,839,750 |
| 2017-06-23 | 2017-06-21 | 1.941 | 2,490,435 | +344,348 | 0.48% | 4,833,000 |
| 2017-06-22 | 2017-06-20 | 2.214 | 2,146,087 | +243,478 | 0.41% | 4,750,900 |
| 2017-06-21 | 2017-06-19 | 2.185 | 1,902,609 | -233,043 | 0.37% | 4,157,201 |
| 2017-06-20 | 2017-06-16 | 1.941 | 2,135,652 | +13,913 | 0.41% | 4,144,500 |
| 2017-06-19 | 2017-06-15 | 1.883 | 2,121,739 | -31,304 | 0.41% | 3,995,500 |
| 2017-06-16 | 2017-06-14 | 1.998 | 2,153,043 | +219,130 | 0.41% | 4,302,049 |
| 2017-06-15 | 2017-06-13 | 1.941 | 1,933,913 | -260,870 | 0.37% | 3,753,000 |
| 2017-06-14 | 2017-06-12 | 1.941 | 2,194,783 | +591,305 | 0.42% | 4,259,251 |
| 2017-06-13 | 2017-06-09 | 1.840 | 1,603,478 | +201,739 | 0.31% | 2,950,400 |
| 2017-06-12 | 2017-06-08 | 2.501 | 1,401,739 | -52,174 | 0.27% | 3,506,100 |
| 2017-06-09 | 2017-06-07 | 2.645 | 1,453,913 | +205,217 | 0.28% | 3,845,600 |
| 2017-06-08 | 2017-06-06 | 2.516 | 1,248,696 | -413,913 | 0.24% | 3,141,251 |
| 2017-06-07 | 2017-06-05 | 2.861 | 1,662,609 | +191,305 | 0.32% | 4,756,101 |
| 2017-06-06 | 2017-06-02 | 3.723 | 1,471,304 | +128,695 | 0.28% | 5,477,849 |
| 2017-06-05 | 2017-06-01 | 3.407 | 1,342,609 | -361,739 | 0.26% | 4,574,101 |
| 2017-06-02 | 2017-05-31 | 4.514 | 1,704,348 | +160,000 | 0.33% | 7,693,001 |
| 2017-06-01 | 2017-05-29 | 5.894 | 1,544,348 | +153,044 | 0.30% | 9,102,001 |
| 2017-05-31 | 2017-05-26 | 4.672 | 1,391,304 | -76,522 | 0.27% | 6,499,998 |
| 2017-05-29 | 2017-05-25 | 3.982 | 1,467,826 | -34,783 | 0.28% | 5,844,700 |
| 2017-05-26 | 2017-05-24 | 3.723 | 1,502,609 | -10,434 | 0.29% | 5,594,401 |
| 2017-05-25 | 2017-05-23 | 3.738 | 1,513,043 | -13,914 | 0.29% | 5,654,998 |
| 2017-05-24 | 2017-05-22 | 3.565 | 1,526,957 | -156,521 | 0.29% | 5,443,602 |
| 2017-05-23 | 2017-05-19 | 3.076 | 1,683,478 | +48,695 | 0.32% | 5,178,799 |
| 2017-05-22 | 2017-05-18 | 2.875 | 1,634,783 | +73,044 | 0.31% | 4,700,001 |
| 2017-05-19 | 2017-05-17 | 2.846 | 1,561,739 | -281,739 | 0.30% | 4,445,100 |
| 2017-05-18 | 2017-05-16 | 2.602 | 1,843,478 | -257,392 | 0.35% | 4,796,499 |
| 2017-05-17 | 2017-05-15 | 2.501 | 2,100,870 | -41,739 | 0.40% | 5,254,801 |
| 2017-05-16 | 2017-05-12 | 2.501 | 2,142,609 | +6,957 | 0.41% | 5,359,201 |
| 2017-05-15 | 2017-05-11 | 2.473 | 2,135,652 | -3,478 | 0.41% | 5,280,400 |
| 2017-05-11 | 2017-05-09 | 2.329 | 2,139,130 | +13,913 | 0.41% | 4,981,499 |
| 2017-05-10 | 2017-05-08 | 2.314 | 2,125,217 | -69,566 | 0.41% | 4,918,549 |
| 2017-05-09 | 2017-05-05 | 2.185 | 2,194,783 | -104,347 | 0.42% | 4,795,601 |
| 2017-05-08 | 2017-05-04 | 2.113 | 2,299,130 | -243,479 | 0.44% | 4,858,349 |
| 2017-05-05 | 2017-05-02 | 2.300 | 2,542,609 | -38,261 | 0.49% | 5,848,001 |
| 2017-05-04 | 2017-04-28 | 2.228 | 2,580,870 | -45,217 | 0.50% | 5,750,501 |
| 2017-04-28 | 2017-04-26 | 2.099 | 2,626,087 | -320,000 | 0.51% | 5,511,500 |
| 2017-04-27 | 2017-04-25 | 2.012 | 2,946,087 | +24,348 | 0.57% | 5,929,000 |
| 2017-04-26 | 2017-04-24 | 2.027 | 2,921,739 | +93,913 | 0.56% | 5,922,000 |
| 2017-04-25 | 2017-04-21 | 2.056 | 2,827,826 | +31,304 | 0.54% | 5,812,950 |
| 2017-04-24 | 2017-04-20 | 2.056 | 2,796,522 | -48,695 | 0.54% | 5,748,601 |
| 2017-04-21 | 2017-04-19 | 1.998 | 2,845,217 | +243,478 | 0.55% | 5,685,099 |
| 2017-04-20 | 2017-04-18 | 1.984 | 2,601,739 | +201,739 | 0.50% | 5,161,200 |
| 2017-04-19 | 2017-04-13 | 1.955 | 2,400,000 | -59,130 | 0.46% | 4,692,000 |
| 2017-04-18 | 2017-04-12 | 1.898 | 2,459,130 | -55,653 | 0.47% | 4,666,199 |
| 2017-04-13 | 2017-04-11 | 1.682 | 2,514,783 | +38,261 | 0.48% | 4,229,551 |
| 2017-04-12 | 2017-04-10 | 1.682 | 2,476,522 | +6,957 | 0.48% | 4,165,200 |
| 2017-04-11 | 2017-04-07 | 1.696 | 2,469,565 | +111,304 | 0.48% | 4,189,000 |
| 2017-04-10 | 2017-04-06 | 1.811 | 2,358,261 | -177,391 | 0.45% | 4,271,400 |
| 2017-04-07 | 2017-04-05 | 1.696 | 2,535,652 | -20,870 | 0.49% | 4,301,100 |
| 2017-04-06 | 2017-04-03 | 1.711 | 2,556,522 | -236,521 | 0.49% | 4,373,250 |
| 2017-04-05 | 2017-03-31 | 1.466 | 2,793,043 | -48,696 | 0.54% | 4,095,299 |
| 2017-04-03 | 2017-03-30 | 1.452 | 2,841,739 | +20,869 | 0.55% | 4,125,850 |
| 2017-03-31 | 2017-03-29 | 1.438 | 2,820,870 | -146,087 | 0.54% | 4,055,001 |
| 2017-03-30 | 2017-03-28 | 1.438 | 2,966,957 | -347,826 | 0.57% | 4,265,001 |
| 2017-03-29 | 2017-03-27 | 1.452 | 3,314,783 | +128,696 | 0.64% | 4,812,651 |
| 2017-03-28 | 2017-03-24 | 1.423 | 3,186,087 | -653,913 | 0.61% | 4,534,200 |
| 2017-03-27 | 2017-03-23 | 1.452 | 3,840,000 | +427,826 | 0.74% | 5,575,200 |
| 2017-03-24 | 2017-03-22 | 1.366 | 3,412,174 | -789,565 | 0.66% | 4,659,750 |
| 2017-03-23 | 2017-03-21 | 1.208 | 4,201,739 | +6,956 | 0.81% | 5,073,600 |
| 2017-03-22 | 2017-03-20 | 1.208 | 4,194,783 | -180,869 | 0.81% | 5,065,200 |
| 2017-03-21 | 2017-03-17 | 1.136 | 4,375,652 | -31,305 | 0.84% | 4,969,100 |
| 2017-03-17 | 2017-03-15 | 1.107 | 4,406,957 | +31,305 | 0.85% | 4,877,951 |
| 2017-03-16 | 2017-03-14 | 1.136 | 4,375,652 | -17,391 | 0.84% | 4,969,100 |
| 2017-03-15 | 2017-03-13 | 1.107 | 4,393,043 | +194,782 | 0.85% | 4,862,549 |
| 2017-03-14 | 2017-03-10 | 1.121 | 4,198,261 | -20,869 | 0.81% | 4,707,300 |
| 2017-03-13 | 2017-03-09 | 1.107 | 4,219,130 | -41,740 | 0.81% | 4,670,050 |
| 2017-03-09 | 2017-03-07 | 1.121 | 4,260,870 | -73,043 | 0.82% | 4,777,500 |
| 2017-03-08 | 2017-03-06 | 1.121 | 4,333,913 | -48,696 | 0.83% | 4,859,400 |
| 2017-03-07 | 2017-03-03 | 1.121 | 4,382,609 | -3,478 | 0.84% | 4,914,000 |
| 2017-03-06 | 2017-03-02 | 1.136 | 4,386,087 | -38,261 | 0.84% | 4,980,950 |
| 2017-03-03 | 2017-03-01 | 1.121 | 4,424,348 | +34,783 | 0.85% | 4,960,800 |
| 2017-03-02 | 2017-02-28 | 1.121 | 4,389,565 | +97,391 | 0.84% | 4,921,800 |
| 2017-03-01 | 2017-02-27 | 1.121 | 4,292,174 | +80,000 | 0.83% | 4,812,600 |
| 2017-02-28 | 2017-02-24 | 1.136 | 4,212,174 | +13,913 | 0.81% | 4,783,450 |
| 2017-02-27 | 2017-02-23 | 1.179 | 4,198,261 | +246,957 | 0.81% | 4,948,700 |
| 2017-02-23 | 2017-02-21 | 1.078 | 3,951,304 | +38,261 | 0.76% | 4,260,000 |
| 2017-02-21 | 2017-02-17 | 1.093 | 3,913,043 | -27,827 | 0.75% | 4,274,999 |
| 2017-02-20 | 2017-02-16 | 1.078 | 3,940,870 | -38,260 | 0.76% | 4,248,750 |
| 2017-02-17 | 2017-02-15 | 1.093 | 3,979,130 | -535,653 | 0.77% | 4,347,200 |
| 2017-02-16 | 2017-02-14 | 1.064 | 4,514,783 | +6,957 | 0.87% | 4,802,600 |
| 2017-02-15 | 2017-02-13 | 1.064 | 4,507,826 | -180,870 | 0.87% | 4,795,200 |
| 2017-02-14 | 2017-02-10 | 1.064 | 4,688,696 | -41,739 | 0.90% | 4,987,600 |
| 2017-02-13 | 2017-02-09 | 1.064 | 4,730,435 | -73,043 | 0.91% | 5,032,000 |
| 2017-02-10 | 2017-02-08 | 1.064 | 4,803,478 | -69,565 | 0.92% | 5,109,700 |
| 2017-02-09 | 2017-02-07 | 1.064 | 4,873,043 | +80,000 | 0.94% | 5,183,699 |
| 2017-02-08 | 2017-02-06 | 1.078 | 4,793,043 | -45,218 | 0.92% | 5,167,499 |
| 2017-02-07 | 2017-02-03 | 1.093 | 4,838,261 | -24,348 | 0.93% | 5,285,800 |
| 2017-02-06 | 2017-02-02 | 1.064 | 4,862,609 | -10,434 | 0.94% | 5,172,600 |
| 2017-02-03 | 2017-02-01 | 1.064 | 4,873,043 | -10,435 | 0.94% | 5,183,699 |
| 2017-02-02 | 2017-01-27 | 1.093 | 4,883,478 | +31,304 | 0.94% | 5,335,200 |
| 2017-02-01 | 2017-01-25 | 1.093 | 4,852,174 | -41,739 | 0.93% | 5,301,000 |
| 2017-01-25 | 2017-01-23 | 1.064 | 4,893,913 | +69,565 | 0.94% | 5,205,900 |
| 2017-01-24 | 2017-01-20 | 1.049 | 4,824,348 | -41,739 | 0.93% | 5,062,550 |
| 2017-01-23 | 2017-01-19 | 1.035 | 4,866,087 | -48,696 | 0.94% | 5,036,400 |
| 2017-01-20 | 2017-01-18 | 1.049 | 4,914,783 | -212,174 | 0.95% | 5,157,450 |
| 2017-01-19 | 2017-01-17 | 1.049 | 5,126,957 | -149,565 | 0.99% | 5,380,101 |
| 2017-01-18 | 2017-01-16 | 0.978 | 5,276,522 | -52,174 | 1.02% | 5,157,800 |
| 2017-01-17 | 2017-01-13 | 1.035 | 5,328,696 | -31,304 | 1.03% | 5,515,200 |
| 2017-01-16 | 2017-01-12 | 1.021 | 5,360,000 | +66,087 | 1.03% | 5,470,550 |
| 2017-01-13 | 2017-01-11 | 1.035 | 5,293,913 | -45,217 | 1.02% | 5,479,200 |
| 2017-01-12 | 2017-01-10 | 1.064 | 5,339,130 | +59,130 | 1.03% | 5,679,500 |
| 2017-01-11 | 2017-01-09 | 1.035 | 5,280,000 | -166,957 | 1.02% | 5,464,800 |
| 2017-01-10 | 2017-01-06 | 1.021 | 5,446,957 | +62,609 | 1.05% | 5,559,300 |
| 2017-01-09 | 2017-01-05 | 1.035 | 5,384,348 | -160,000 | 1.04% | 5,572,800 |
| 2017-01-06 | 2017-01-04 | 1.006 | 5,544,348 | -473,043 | 1.07% | 5,579,000 |
| 2017-01-05 | 2017-01-03 | 1.035 | 6,017,391 | -59,131 | 1.20% | 6,228,000 |
| 2017-01-04 | 2016-12-30 | 1.021 | 6,076,522 | -24,348 | 1.21% | 6,201,850 |
| 2017-01-03 | 2016-12-29 | 1.049 | 6,100,870 | +97,392 | 1.22% | 6,402,100 |
| 2016-12-30 | 2016-12-28 | 0.992 | 6,003,478 | -41,739 | 1.20% | 5,954,700 |
| 2016-12-29 | 2016-12-23 | 1.021 | 6,045,217 | -76,522 | 1.21% | 6,169,900 |
| 2016-12-28 | 2016-12-22 | 1.035 | 6,121,739 | -208,696 | 1.22% | 6,336,000 |
| 2016-12-23 | 2016-12-21 | 1.049 | 6,330,435 | +406,957 | 1.26% | 6,643,000 |
| 2016-12-22 | 2016-12-20 | 1.121 | 5,923,478 | +984,348 | 1.18% | 6,641,700 |
| 2016-12-21 | 2016-12-19 | 1.208 | 4,939,130 | 0.99% | 5,963,999 |
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