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 | 0.208 | 7,448,000 | +0 | 1.86% | 1,549,184 |
| 2025-10-13 | 2025-10-09 | 0.208 | 7,448,000 | +0 | 1.86% | 1,549,184 |
| 2025-10-10 | 2025-10-08 | 0.208 | 7,448,000 | +0 | 1.86% | 1,549,184 |
| 2025-10-09 | 2025-10-06 | 0.208 | 7,448,000 | +0 | 1.86% | 1,549,184 |
| 2025-10-08 | 2025-10-03 | 0.208 | 7,448,000 | +0 | 1.86% | 1,549,184 |
| 2025-10-06 | 2025-10-02 | 0.202 | 7,448,000 | +0 | 1.86% | 1,504,496 |
| 2025-10-03 | 2025-09-30 | 0.202 | 7,448,000 | +0 | 1.86% | 1,504,496 |
| 2025-10-02 | 2025-09-29 | 0.193 | 7,448,000 | +0 | 1.86% | 1,437,464 |
| 2025-09-30 | 2025-09-26 | 0.193 | 7,448,000 | +0 | 1.86% | 1,437,464 |
| 2025-09-29 | 2025-09-25 | 0.193 | 7,448,000 | +0 | 1.86% | 1,437,464 |
| 2025-09-26 | 2025-09-24 | 0.200 | 7,448,000 | +0 | 1.86% | 1,489,600 |
| 2025-09-25 | 2025-09-23 | 0.198 | 7,448,000 | +0 | 1.86% | 1,474,704 |
| 2025-09-24 | 2025-09-22 | 0.198 | 7,448,000 | +0 | 1.86% | 1,474,704 |
| 2025-09-23 | 2025-09-19 | 0.196 | 7,448,000 | +0 | 1.86% | 1,459,808 |
| 2025-09-22 | 2025-09-18 | 0.196 | 7,448,000 | +0 | 1.86% | 1,459,808 |
| 2025-09-19 | 2025-09-17 | 0.196 | 7,448,000 | +0 | 1.86% | 1,459,808 |
| 2025-09-18 | 2025-09-16 | 0.196 | 7,448,000 | +0 | 1.86% | 1,459,808 |
| 2025-09-17 | 2025-09-15 | 0.202 | 7,448,000 | +0 | 1.86% | 1,504,496 |
| 2025-09-16 | 2025-09-12 | 0.202 | 7,448,000 | +0 | 1.86% | 1,504,496 |
| 2025-09-15 | 2025-09-11 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-12 | 2025-09-10 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-11 | 2025-09-09 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-10 | 2025-09-08 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-09 | 2025-09-05 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-08 | 2025-09-04 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-05 | 2025-09-03 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-04 | 2025-09-02 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-03 | 2025-09-01 | 0.205 | 7,448,000 | +0 | 1.86% | 1,526,840 |
| 2025-09-02 | 2025-08-29 | 0.210 | 7,448,000 | +240,000 | 1.86% | 1,564,080 |
| 2025-08-26 | 2025-08-22 | 0.210 | 7,208,000 | -32,000 | 1.80% | 1,513,680 |
| 2025-08-14 | 2025-08-12 | 0.197 | 7,240,000 | +424,000 | 1.81% | 1,426,280 |
| 2025-07-14 | 2025-07-10 | 0.145 | 6,816,000 | -30,000 | 1.70% | 988,320 |
| 2025-07-08 | 2025-07-04 | 0.150 | 6,846,000 | -20,000 | 1.71% | 1,026,900 |
| 2025-07-03 | 2025-06-30 | 0.150 | 6,866,000 | +80,000 | 1.72% | 1,029,900 |
| 2025-06-24 | 2025-06-20 | 0.157 | 6,786,000 | -20,000 | 1.70% | 1,065,402 |
| 2025-06-11 | 2025-06-09 | 0.150 | 6,806,000 | +100,000 | 1.70% | 1,020,900 |
| 2025-06-04 | 2025-06-02 | 0.142 | 6,706,000 | -8,000 | 1.68% | 952,252 |
| 2025-06-03 | 2025-05-30 | 0.142 | 6,714,000 | -40,000 | 1.68% | 953,388 |
| 2025-06-02 | 2025-05-29 | 0.150 | 6,754,000 | +20,000 | 1.69% | 1,013,100 |
| 2025-05-26 | 2025-05-22 | 0.150 | 6,734,000 | +16,000 | 1.68% | 1,010,100 |
| 2025-05-14 | 2025-05-12 | 0.162 | 6,718,000 | -40,000 | 1.68% | 1,088,316 |
| 2025-05-13 | 2025-05-09 | 0.170 | 6,758,000 | -20,000 | 1.69% | 1,148,860 |
| 2025-05-08 | 2025-05-06 | 0.185 | 6,778,000 | -100,000 | 1.69% | 1,253,930 |
| 2025-04-29 | 2025-04-25 | 0.200 | 6,878,000 | +10,000 | 1.72% | 1,375,600 |
| 2025-04-17 | 2025-04-15 | 0.122 | 6,868,000 | -20,000 | 1.72% | 837,896 |
| 2025-04-10 | 2025-04-08 | 0.121 | 6,888,000 | -6,000 | 1.72% | 833,448 |
| 2025-04-01 | 2025-03-28 | 0.121 | 6,894,000 | -5,000,000 | 1.72% | 834,174 |
| 2025-02-20 | 2025-02-18 | 0.122 | 11,894,000 | -32,000 | 2.97% | 1,451,068 |
| 2025-02-18 | 2025-02-14 | 0.126 | 11,926,000 | -24,000 | 2.98% | 1,502,676 |
| 2025-02-03 | 2025-01-24 | 0.119 | 11,950,000 | -20,000 | 2.99% | 1,422,050 |
| 2025-01-06 | 2025-01-02 | 0.093 | 11,970,000 | -20,000 | 2.99% | 1,113,210 |
| 2024-10-28 | 2024-10-24 | 0.116 | 11,990,000 | +36,000 | 3.00% | 1,390,840 |
| 2024-10-22 | 2024-10-18 | 0.097 | 11,954,000 | +56,000 | 2.99% | 1,159,538 |
| 2024-10-02 | 2024-09-27 | 0.074 | 11,898,000 | -10,000 | 2.97% | 880,452 |
| 2024-09-13 | 2024-09-11 | 0.078 | 11,908,000 | +72,000 | 2.98% | 928,824 |
| 2024-09-12 | 2024-09-10 | 0.078 | 11,836,000 | +102,000 | 2.96% | 923,208 |
| 2024-08-26 | 2024-08-22 | 0.087 | 11,734,000 | +82,000 | 2.93% | 1,020,858 |
| 2024-08-09 | 2024-08-07 | 0.092 | 11,652,000 | -78,000 | 2.91% | 1,071,984 |
| 2024-05-24 | 2024-05-22 | 0.112 | 11,730,000 | +50,000 | 2.93% | 1,313,760 |
| 2024-04-11 | 2024-04-09 | 0.098 | 11,680,000 | -2,000 | 2.92% | 1,144,640 |
| 2024-03-08 | 2024-03-06 | 0.099 | 11,682,000 | +146,000 | 2.92% | 1,156,518 |
| 2024-03-07 | 2024-03-05 | 0.110 | 11,536,000 | +42,000 | 2.88% | 1,268,960 |
| 2024-03-04 | 2024-02-29 | 0.124 | 11,494,000 | -14,000 | 2.87% | 1,425,256 |
| 2024-02-16 | 2024-02-14 | 0.123 | 11,508,000 | -90,000 | 2.88% | 1,415,484 |
| 2024-02-01 | 2024-01-30 | 0.104 | 11,598,000 | -60,000 | 2.90% | 1,206,192 |
| 2024-01-31 | 2024-01-29 | 0.107 | 11,658,000 | +62,000 | 2.91% | 1,247,406 |
| 2024-01-30 | 2024-01-26 | 0.093 | 11,596,000 | +50,000 | 2.90% | 1,078,428 |
| 2024-01-29 | 2024-01-25 | 0.096 | 11,546,000 | +156,000 | 2.89% | 1,108,416 |
| 2024-01-26 | 2024-01-24 | 0.108 | 11,390,000 | -20,000 | 2.85% | 1,230,120 |
| 2024-01-18 | 2024-01-16 | 0.126 | 11,410,000 | +52,000 | 2.85% | 1,437,660 |
| 2024-01-16 | 2024-01-12 | 0.130 | 11,358,000 | +52,000 | 2.84% | 1,476,540 |
| 2024-01-02 | 2023-12-28 | 0.155 | 11,306,000 | +58,000 | 2.83% | 1,752,430 |
| 2023-12-22 | 2023-12-20 | 0.166 | 11,248,000 | +56,000 | 2.81% | 1,867,168 |
| 2023-12-06 | 2023-12-04 | 0.210 | 11,192,000 | +48,000 | 2.80% | 2,350,320 |
| 2023-10-16 | 2023-10-12 | 0.270 | 11,144,000 | -20,000 | 2.79% | 3,008,880 |
| 2023-09-15 | 2023-09-13 | 0.223 | 11,164,000 | -6,000 | 2.79% | 2,489,572 |
| 2023-08-02 | 2023-07-31 | 0.238 | 11,170,000 | -10,000 | 2.79% | 2,658,460 |
| 2023-05-25 | 2023-05-23 | 0.320 | 11,180,000 | -42,000 | 2.79% | 3,577,600 |
| 2023-05-24 | 2023-05-22 | 0.315 | 11,222,000 | -26,000 | 2.81% | 3,534,930 |
| 2023-04-17 | 2023-04-13 | 0.305 | 11,248,000 | -46,000 | 2.81% | 3,430,640 |
| 2023-03-27 | 2023-03-23 | 0.265 | 11,294,000 | -10,000 | 2.82% | 2,992,910 |
| 2023-02-20 | 2023-02-16 | 0.300 | 11,304,000 | -30,000 | 2.83% | 3,391,200 |
| 2023-01-30 | 2023-01-26 | 0.255 | 11,334,000 | +42,000 | 2.83% | 2,890,170 |
| 2022-12-01 | 2022-11-29 | 0.290 | 11,292,000 | +56,000 | 2.82% | 3,274,680 |
| 2022-09-22 | 2022-09-20 | 0.370 | 11,236,000 | -8,000 | 2.81% | 4,157,320 |
| 2022-09-05 | 2022-09-01 | 0.420 | 11,244,000 | +274,244 | 2.81% | 4,725,291 |
| 2022-08-24 | 2022-08-22 | 0.446 | 10,969,756 | -1,951 | 2.81% | 4,891,140 |
| 2022-08-03 | 2022-08-01 | 0.436 | 10,971,707 | -72,195 | 2.81% | 4,779,550 |
| 2022-07-28 | 2022-07-26 | 0.451 | 11,043,902 | +97,561 | 2.83% | 4,980,800 |
| 2022-07-14 | 2022-07-12 | 0.461 | 10,946,341 | -48,781 | 2.80% | 5,049,000 |
| 2022-07-12 | 2022-07-08 | 0.461 | 10,995,122 | -11,707 | 2.82% | 5,071,500 |
| 2022-07-08 | 2022-07-06 | 0.461 | 11,006,829 | -29,269 | 2.82% | 5,076,900 |
| 2022-06-29 | 2022-06-27 | 0.510 | 11,036,098 | +839,704 | 2.83% | 5,632,045 |
| 2022-06-28 | 2022-06-24 | 0.510 | 10,196,394 | +14,422 | 2.83% | 5,203,520 |
| 2022-06-27 | 2022-06-23 | 0.483 | 10,181,972 | -5,409 | 2.82% | 4,913,760 |
| 2022-06-24 | 2022-06-22 | 0.510 | 10,187,381 | +18,028 | 2.83% | 5,198,920 |
| 2022-06-23 | 2022-06-21 | 0.510 | 10,169,353 | -1,803 | 2.82% | 5,189,720 |
| 2022-06-22 | 2022-06-20 | 0.510 | 10,171,156 | -1,803 | 2.82% | 5,190,640 |
| 2022-06-10 | 2022-06-08 | 0.505 | 10,172,959 | -14,422 | 2.82% | 5,135,130 |
| 2022-06-01 | 2022-05-30 | 0.483 | 10,187,381 | -12,619 | 2.83% | 4,916,370 |
| 2022-05-20 | 2022-05-18 | 0.488 | 10,200,000 | +9,014 | 2.83% | 4,979,040 |
| 2022-05-11 | 2022-05-06 | 0.488 | 10,190,986 | +32,449 | 2.83% | 4,974,640 |
| 2022-05-04 | 2022-04-29 | 0.510 | 10,158,537 | +72,111 | 2.82% | 5,184,200 |
| 2022-04-14 | 2022-04-12 | 0.505 | 10,086,426 | -16,225 | 2.80% | 5,091,450 |
| 2022-03-14 | 2022-03-10 | 0.521 | 10,102,651 | +27,041 | 2.80% | 5,267,760 |
| 2022-03-04 | 2022-03-02 | 0.533 | 10,075,610 | -9,014 | 2.79% | 5,365,440 |
| 2022-02-24 | 2022-02-22 | 0.544 | 10,084,624 | -90,137 | 2.80% | 5,482,120 |
| 2022-02-17 | 2022-02-15 | 0.566 | 10,174,761 | -18,028 | 2.82% | 5,756,880 |
| 2022-02-11 | 2022-02-09 | 0.566 | 10,192,789 | -55,885 | 2.83% | 5,767,080 |
| 2022-02-10 | 2022-02-08 | 0.566 | 10,248,674 | -7,211 | 2.84% | 5,798,700 |
| 2022-01-03 | 2021-12-29 | 0.599 | 10,255,885 | -45,069 | 2.84% | 6,144,120 |
| 2021-11-18 | 2021-11-16 | 0.643 | 10,300,954 | -14,422 | 2.86% | 6,628,240 |
| 2021-11-15 | 2021-11-11 | 0.621 | 10,315,376 | -1,803 | 2.86% | 6,408,640 |
| 2021-11-12 | 2021-11-10 | 0.610 | 10,317,179 | -1,803 | 2.86% | 6,295,300 |
| 2021-11-10 | 2021-11-08 | 0.621 | 10,318,982 | -3,605 | 2.86% | 6,410,880 |
| 2021-11-08 | 2021-11-04 | 0.599 | 10,322,587 | -9,014 | 2.86% | 6,184,080 |
| 2021-11-04 | 2021-11-02 | 0.621 | 10,331,601 | +64,899 | 2.87% | 6,418,720 |
| 2021-11-03 | 2021-11-01 | 0.588 | 10,266,702 | -18,028 | 2.85% | 6,036,700 |
| 2021-11-02 | 2021-10-29 | 0.577 | 10,284,730 | -1,802 | 2.85% | 5,933,200 |
| 2021-11-01 | 2021-10-28 | 0.555 | 10,286,532 | -90,138 | 2.85% | 5,706,000 |
| 2021-10-19 | 2021-10-15 | 0.588 | 10,376,670 | +36,055 | 2.88% | 6,101,360 |
| 2021-10-05 | 2021-09-30 | 0.555 | 10,340,615 | -18,028 | 2.87% | 5,736,000 |
| 2021-10-04 | 2021-09-29 | 0.549 | 10,358,643 | +27,042 | 2.87% | 5,688,540 |
| 2021-09-28 | 2021-09-24 | 0.566 | 10,331,601 | -1,803 | 2.87% | 5,845,620 |
| 2021-09-07 | 2021-09-03 | 0.577 | 10,333,404 | -27,041 | 2.87% | 5,961,280 |
| 2021-08-31 | 2021-08-27 | 0.588 | 10,360,445 | +9,013 | 2.87% | 6,091,820 |
| 2021-08-30 | 2021-08-26 | 0.657 | 10,351,432 | +9,014 | 2.87% | 6,798,259 |
| 2021-08-27 | 2021-08-25 | 0.657 | 10,342,418 | +733,372 | 2.87% | 6,792,339 |
| 2021-08-19 | 2021-08-17 | 0.657 | 9,609,046 | -15,075 | 2.87% | 6,310,700 |
| 2021-08-17 | 2021-08-13 | 0.645 | 9,624,121 | -1,675 | 2.87% | 6,205,680 |
| 2021-08-12 | 2021-08-10 | 0.657 | 9,625,796 | -83,746 | 2.87% | 6,321,700 |
| 2021-08-10 | 2021-08-06 | 0.645 | 9,709,542 | -1,675 | 2.90% | 6,260,760 |
| 2021-07-30 | 2021-07-28 | 0.621 | 9,711,217 | +83,746 | 2.90% | 6,029,920 |
| 2021-07-20 | 2021-07-16 | 0.645 | 9,627,471 | -16,749 | 2.87% | 6,207,840 |
| 2021-07-19 | 2021-07-15 | 0.645 | 9,644,220 | +33,499 | 2.88% | 6,218,640 |
| 2021-07-16 | 2021-07-14 | 0.633 | 9,610,721 | +83,746 | 2.87% | 6,082,280 |
| 2021-07-09 | 2021-07-07 | 0.633 | 9,526,975 | -83,746 | 2.84% | 6,029,280 |
| 2021-07-07 | 2021-07-05 | 0.621 | 9,610,721 | -167,493 | 2.87% | 5,967,520 |
| 2021-07-06 | 2021-07-02 | 0.645 | 9,778,214 | -95,471 | 2.92% | 6,305,040 |
| 2021-07-05 | 2021-06-30 | 0.621 | 9,873,685 | -157,443 | 2.95% | 6,130,800 |
| 2021-07-02 | 2021-06-29 | 0.621 | 10,031,128 | -41,873 | 2.99% | 6,228,560 |
| 2021-06-30 | 2021-06-28 | 0.645 | 10,073,001 | -5,024 | 3.01% | 6,495,120 |
| 2021-06-29 | 2021-06-25 | 0.645 | 10,078,025 | -25,124 | 3.01% | 6,498,360 |
| 2021-06-28 | 2021-06-24 | 0.633 | 10,103,149 | -55,273 | 3.02% | 6,393,920 |
| 2021-06-25 | 2021-06-23 | 0.609 | 10,158,422 | +6,700 | 3.03% | 6,186,300 |
| 2021-06-24 | 2021-06-22 | 0.633 | 10,151,722 | +30,148 | 3.03% | 6,424,660 |
| 2021-06-21 | 2021-06-17 | 0.579 | 10,121,574 | -1,674 | 3.02% | 5,861,710 |
| 2021-06-08 | 2021-06-04 | 0.579 | 10,123,248 | -16,750 | 3.02% | 5,862,680 |
| 2021-05-31 | 2021-05-27 | 0.579 | 10,139,998 | -8,374 | 3.03% | 5,872,380 |
| 2021-05-17 | 2021-05-13 | 0.537 | 10,148,372 | +35,173 | 3.03% | 5,453,100 |
| 2021-05-13 | 2021-05-11 | 0.567 | 10,113,199 | +51,923 | 3.02% | 5,736,100 |
| 2021-05-10 | 2021-05-06 | 0.573 | 10,061,276 | -16,749 | 3.00% | 5,766,720 |
| 2021-05-07 | 2021-05-05 | 0.573 | 10,078,025 | +51,922 | 3.01% | 5,776,320 |
| 2021-05-06 | 2021-05-04 | 0.573 | 10,026,103 | +35,174 | 2.99% | 5,746,560 |
| 2021-04-30 | 2021-04-28 | 0.567 | 9,990,929 | -40,199 | 2.98% | 5,666,750 |
| 2021-04-29 | 2021-04-27 | 0.561 | 10,031,128 | -100,495 | 2.99% | 5,629,660 |
| 2021-04-27 | 2021-04-23 | 0.525 | 10,131,623 | +221,090 | 3.02% | 5,323,120 |
| 2021-04-26 | 2021-04-22 | 0.555 | 9,910,533 | -167,492 | 2.96% | 5,502,810 |
| 2021-04-23 | 2021-04-21 | 0.502 | 10,078,025 | -83,747 | 3.01% | 5,054,280 |
| 2021-04-22 | 2021-04-20 | 0.496 | 10,161,772 | +108,870 | 3.03% | 5,035,610 |
| 2021-04-19 | 2021-04-15 | 0.424 | 10,052,902 | -25,123 | 3.00% | 4,261,420 |
| 2021-04-16 | 2021-04-14 | 0.424 | 10,078,025 | -58,623 | 3.01% | 4,272,070 |
| 2021-04-13 | 2021-04-09 | 0.442 | 10,136,648 | -55,272 | 3.03% | 4,478,480 |
| 2021-03-31 | 2021-03-29 | 0.442 | 10,191,920 | -6,700 | 3.04% | 4,502,900 |
| 2021-03-24 | 2021-03-22 | 0.442 | 10,198,620 | -18,424 | 3.04% | 4,505,860 |
| 2021-03-22 | 2021-03-18 | 0.466 | 10,217,044 | -20,099 | 3.05% | 4,758,000 |
| 2021-03-19 | 2021-03-17 | 0.454 | 10,237,143 | +80,396 | 3.06% | 4,645,120 |
| 2021-03-16 | 2021-03-12 | 0.442 | 10,156,747 | -16,749 | 3.03% | 4,487,360 |
| 2021-03-12 | 2021-03-10 | 0.460 | 10,173,496 | +1,675 | 3.04% | 4,676,980 |
| 2021-03-09 | 2021-03-05 | 0.442 | 10,171,821 | -16,750 | 3.04% | 4,494,020 |
| 2021-03-01 | 2021-02-25 | 0.430 | 10,188,571 | -88,771 | 3.04% | 4,379,760 |
| 2021-02-25 | 2021-02-23 | 0.442 | 10,277,342 | -18,424 | 3.07% | 4,540,640 |
| 2021-02-16 | 2021-02-09 | 0.454 | 10,295,766 | -20,099 | 3.07% | 4,671,720 |
| 2021-02-05 | 2021-02-03 | 0.436 | 10,315,865 | -113,895 | 3.08% | 4,496,070 |
| 2021-01-26 | 2021-01-22 | 0.430 | 10,429,760 | -33,498 | 3.11% | 4,483,440 |
| 2021-01-22 | 2021-01-20 | 0.430 | 10,463,258 | +25,124 | 3.12% | 4,497,840 |
| 2021-01-15 | 2021-01-13 | 0.454 | 10,438,134 | +25,123 | 3.12% | 4,736,320 |
| 2021-01-12 | 2021-01-08 | 0.460 | 10,413,011 | -16,749 | 3.11% | 4,787,090 |
| 2021-01-11 | 2021-01-07 | 0.448 | 10,429,760 | +3,350 | 3.11% | 4,670,250 |
| 2021-01-04 | 2020-12-29 | 0.466 | 10,426,410 | -21,774 | 3.11% | 4,855,500 |
| 2020-12-23 | 2020-12-21 | 0.448 | 10,448,184 | -147,393 | 3.12% | 4,678,500 |
| 2020-12-22 | 2020-12-18 | 0.436 | 10,595,577 | -33,499 | 3.16% | 4,617,980 |
| 2020-12-08 | 2020-12-04 | 0.436 | 10,629,076 | -25,124 | 3.17% | 4,632,580 |
| 2020-12-04 | 2020-12-02 | 0.448 | 10,654,200 | -41,873 | 3.18% | 4,770,750 |
| 2020-12-03 | 2020-12-01 | 0.430 | 10,696,073 | -40,198 | 3.19% | 4,597,920 |
| 2020-12-02 | 2020-11-30 | 0.418 | 10,736,271 | +13,399 | 3.20% | 4,487,000 |
| 2020-11-27 | 2020-11-25 | 0.382 | 10,722,872 | -239,514 | 3.20% | 4,097,280 |
| 2020-11-23 | 2020-11-19 | 0.394 | 10,962,386 | -41,873 | 3.27% | 4,319,700 |
| 2020-11-17 | 2020-11-13 | 0.418 | 11,004,259 | +167,492 | 3.28% | 4,599,000 |
| 2020-11-16 | 2020-11-12 | 0.406 | 10,836,767 | -3,349 | 3.24% | 4,399,600 |
| 2020-11-13 | 2020-11-11 | 0.394 | 10,840,116 | -23,449 | 3.24% | 4,271,520 |
| 2020-11-04 | 2020-11-02 | 0.412 | 10,863,565 | -1,675 | 3.24% | 4,475,340 |
| 2020-10-30 | 2020-10-28 | 0.412 | 10,865,240 | -66,997 | 3.24% | 4,476,030 |
| 2020-10-14 | 2020-10-09 | 0.430 | 10,932,237 | +25,124 | 3.26% | 4,699,440 |
| 2020-10-05 | 2020-09-29 | 0.394 | 10,907,113 | +25,123 | 3.26% | 4,297,920 |
| 2020-09-29 | 2020-09-25 | 0.364 | 10,881,990 | -10,049 | 3.25% | 3,963,170 |
| 2020-09-23 | 2020-09-21 | 0.376 | 10,892,039 | -83,746 | 3.25% | 4,096,890 |
| 2020-09-17 | 2020-09-15 | 0.358 | 10,975,785 | +33,498 | 3.28% | 3,931,800 |
| 2020-09-10 | 2020-09-08 | 0.346 | 10,942,287 | +58,622 | 3.27% | 3,789,140 |
| 2020-09-08 | 2020-09-04 | 0.406 | 10,883,665 | -26,798 | 3.25% | 4,418,640 |
| 2020-09-01 | 2020-08-28 | 0.404 | 10,910,463 | +579,618 | 3.26% | 4,402,862 |
| 2020-08-28 | 2020-08-26 | 0.410 | 10,330,845 | +39,649 | 3.26% | 4,234,100 |
| 2020-08-24 | 2020-08-20 | 0.410 | 10,291,196 | -31,719 | 3.24% | 4,217,850 |
| 2020-08-19 | 2020-08-17 | 0.397 | 10,322,915 | -7,930 | 3.25% | 4,100,670 |
| 2020-08-18 | 2020-08-14 | 0.422 | 10,330,845 | +87,227 | 3.26% | 4,364,380 |
| 2020-08-17 | 2020-08-13 | 0.416 | 10,243,618 | -61,852 | 3.23% | 4,262,940 |
| 2020-08-14 | 2020-08-12 | 0.385 | 10,305,470 | -15,859 | 3.25% | 3,963,780 |
| 2020-08-05 | 2020-08-03 | 0.359 | 10,321,329 | +25,375 | 3.25% | 3,709,560 |
| 2020-07-28 | 2020-07-24 | 0.366 | 10,295,954 | -69,782 | 3.25% | 3,765,360 |
| 2020-07-15 | 2020-07-13 | 0.385 | 10,365,736 | -22,203 | 3.27% | 3,986,960 |
| 2020-07-09 | 2020-07-07 | 0.385 | 10,387,939 | -166,524 | 3.28% | 3,995,500 |
| 2020-06-22 | 2020-06-18 | 0.347 | 10,554,463 | -87,227 | 3.33% | 3,660,250 |
| 2020-06-19 | 2020-06-17 | 0.366 | 10,641,690 | +55,508 | 3.35% | 3,891,800 |
| 2020-06-17 | 2020-06-15 | 0.359 | 10,586,182 | -31,719 | 3.34% | 3,804,750 |
| 2020-06-16 | 2020-06-12 | 0.366 | 10,617,901 | -26,961 | 3.35% | 3,883,100 |
| 2020-06-05 | 2020-06-03 | 0.378 | 10,644,862 | -7,930 | 3.36% | 4,027,200 |
| 2020-06-04 | 2020-06-02 | 0.366 | 10,652,792 | -76,125 | 3.36% | 3,895,860 |
| 2020-05-26 | 2020-05-22 | 0.353 | 10,728,917 | +158,594 | 3.38% | 3,788,400 |
| 2020-04-28 | 2020-04-24 | 0.372 | 10,570,323 | -1,586 | 3.33% | 3,932,350 |
| 2020-04-27 | 2020-04-23 | 0.366 | 10,571,909 | -7,929 | 3.33% | 3,866,280 |
| 2020-04-24 | 2020-04-22 | 0.347 | 10,579,838 | +28,547 | 3.34% | 3,669,050 |
| 2020-04-23 | 2020-04-21 | 0.353 | 10,551,291 | +63,438 | 3.33% | 3,725,680 |
| 2020-04-21 | 2020-04-17 | 0.366 | 10,487,853 | +7,929 | 3.31% | 3,835,540 |
| 2020-04-20 | 2020-04-16 | 0.366 | 10,479,924 | +114,188 | 3.30% | 3,832,640 |
| 2020-04-08 | 2020-04-06 | 0.385 | 10,365,736 | +23,789 | 3.27% | 3,986,960 |
| 2020-04-07 | 2020-04-03 | 0.378 | 10,341,947 | -3,171 | 3.26% | 3,912,600 |
| 2020-04-06 | 2020-04-02 | 0.378 | 10,345,118 | +28,547 | 3.26% | 3,913,800 |
| 2020-04-02 | 2020-03-31 | 0.378 | 10,316,571 | +79,297 | 3.25% | 3,903,000 |
| 2020-03-31 | 2020-03-27 | 0.416 | 10,237,274 | -39,649 | 3.23% | 4,260,300 |
| 2020-03-18 | 2020-03-16 | 0.448 | 10,276,923 | +39,649 | 3.24% | 4,600,800 |
| 2020-03-13 | 2020-03-11 | 0.498 | 10,237,274 | -6,344 | 3.23% | 5,099,450 |
| 2020-03-09 | 2020-03-05 | 0.504 | 10,243,618 | -39,649 | 3.23% | 5,167,200 |
| 2020-03-03 | 2020-02-28 | 0.448 | 10,283,267 | -1,586 | 3.24% | 4,603,640 |
| 2020-02-18 | 2020-02-14 | 0.454 | 10,284,853 | +39,649 | 3.24% | 4,669,200 |
| 2020-02-05 | 2020-02-03 | 0.504 | 10,245,204 | +22,203 | 3.23% | 5,168,000 |
| 2020-02-03 | 2020-01-30 | 0.511 | 10,223,001 | -4,758 | 3.22% | 5,221,260 |
| 2020-01-30 | 2020-01-24 | 0.511 | 10,227,759 | -4,757 | 3.22% | 5,223,690 |
| 2020-01-23 | 2020-01-21 | 0.517 | 10,232,516 | -15,860 | 3.23% | 5,290,640 |
| 2020-01-22 | 2020-01-20 | 0.530 | 10,248,376 | -3,172 | 3.23% | 5,428,080 |
| 2020-01-17 | 2020-01-15 | 0.523 | 10,251,548 | -33,305 | 3.23% | 5,365,120 |
| 2020-01-15 | 2020-01-13 | 0.523 | 10,284,853 | -1,585 | 3.24% | 5,382,550 |
| 2020-01-09 | 2020-01-07 | 0.530 | 10,286,438 | -7,930 | 3.24% | 5,448,240 |
| 2020-01-06 | 2020-01-02 | 0.536 | 10,294,368 | -22,203 | 3.25% | 5,517,350 |
| 2020-01-02 | 2019-12-27 | 0.536 | 10,316,571 | -7,930 | 3.25% | 5,529,250 |
| 2019-12-20 | 2019-12-18 | 0.523 | 10,324,501 | -7,930 | 3.25% | 5,403,300 |
| 2019-12-19 | 2019-12-17 | 0.542 | 10,332,431 | -1,586 | 3.26% | 5,602,900 |
| 2019-11-27 | 2019-11-25 | 0.530 | 10,334,017 | -7,930 | 3.26% | 5,473,440 |
| 2019-11-21 | 2019-11-19 | 0.504 | 10,341,947 | -15,859 | 3.26% | 5,216,800 |
| 2019-10-30 | 2019-10-28 | 0.567 | 10,357,806 | -28,547 | 3.27% | 5,877,900 |
| 2019-10-29 | 2019-10-25 | 0.555 | 10,386,353 | -74,539 | 3.27% | 5,763,120 |
| 2019-10-21 | 2019-10-17 | 0.479 | 10,460,892 | +39,648 | 3.30% | 5,012,960 |
| 2019-10-18 | 2019-10-16 | 0.479 | 10,421,244 | -68,195 | 3.29% | 4,993,960 |
| 2019-10-17 | 2019-10-15 | 0.492 | 10,489,439 | -17,446 | 3.31% | 5,158,920 |
| 2019-10-08 | 2019-10-03 | 0.492 | 10,506,885 | +11,102 | 3.31% | 5,167,500 |
| 2019-09-17 | 2019-09-13 | 0.542 | 10,495,783 | -237,892 | 3.31% | 5,691,480 |
| 2019-09-16 | 2019-09-12 | 0.549 | 10,733,675 | -214,103 | 3.38% | 5,888,160 |
| 2019-09-13 | 2019-09-11 | 0.567 | 10,947,778 | +207,759 | 3.45% | 6,212,700 |
| 2019-09-11 | 2019-09-09 | 0.504 | 10,740,019 | -7,929 | 3.39% | 5,417,600 |
| 2019-08-30 | 2019-08-28 | 0.567 | 10,747,948 | +345,911 | 3.39% | 6,092,056 |
| 2019-08-21 | 2019-08-19 | 0.489 | 10,402,037 | +23,023 | 3.39% | 5,082,750 |
| 2019-08-15 | 2019-08-13 | 0.508 | 10,379,014 | -61,396 | 3.38% | 5,274,360 |
| 2019-08-08 | 2019-08-06 | 0.515 | 10,440,410 | -46,047 | 3.40% | 5,373,580 |
| 2019-08-01 | 2019-07-30 | 0.567 | 10,486,457 | +76,745 | 3.42% | 5,943,840 |
| 2019-06-27 | 2019-06-25 | 0.560 | 10,409,712 | +10,744 | 3.39% | 5,832,520 |
| 2019-05-28 | 2019-05-24 | 0.625 | 10,398,968 | +35,303 | 3.39% | 6,504,000 |
| 2019-05-23 | 2019-05-21 | 0.632 | 10,363,665 | +23,024 | 3.38% | 6,549,440 |
| 2019-05-20 | 2019-05-16 | 0.645 | 10,340,641 | -1,535 | 3.37% | 6,669,630 |
| 2019-04-25 | 2019-04-23 | 0.678 | 10,342,176 | +38,372 | 3.37% | 7,007,520 |
| 2019-04-23 | 2019-04-17 | 0.691 | 10,303,804 | -1,535 | 3.36% | 7,115,780 |
| 2019-03-25 | 2019-03-21 | 0.717 | 10,305,339 | -3,069 | 3.36% | 7,385,400 |
| 2019-03-21 | 2019-03-19 | 0.756 | 10,308,408 | -13,815 | 3.36% | 7,790,560 |
| 2019-03-20 | 2019-03-18 | 0.769 | 10,322,223 | -19,953 | 3.36% | 7,935,500 |
| 2019-03-19 | 2019-03-15 | 0.730 | 10,342,176 | +3,070 | 3.37% | 7,546,560 |
| 2019-03-18 | 2019-03-14 | 0.652 | 10,339,106 | -41,443 | 3.37% | 6,736,000 |
| 2019-03-12 | 2019-03-08 | 0.704 | 10,380,549 | -1,535 | 3.38% | 7,304,040 |
| 2019-03-07 | 2019-03-05 | 0.717 | 10,382,084 | -9,209 | 3.38% | 7,440,400 |
| 2019-03-06 | 2019-03-04 | 0.678 | 10,391,293 | -38,373 | 3.38% | 7,040,800 |
| 2019-02-28 | 2019-02-26 | 0.652 | 10,429,666 | -15,349 | 3.40% | 6,795,000 |
| 2019-02-27 | 2019-02-25 | 0.652 | 10,445,015 | -53,721 | 3.40% | 6,805,000 |
| 2019-02-20 | 2019-02-18 | 0.645 | 10,498,736 | +38,372 | 3.42% | 6,771,600 |
| 2019-02-18 | 2019-02-14 | 0.645 | 10,460,364 | -99,768 | 3.41% | 6,746,850 |
| 2019-01-25 | 2019-01-23 | 0.612 | 10,560,132 | +15,349 | 3.44% | 6,467,200 |
| 2019-01-22 | 2019-01-18 | 0.625 | 10,544,783 | -15,349 | 3.43% | 6,595,200 |
| 2018-12-19 | 2018-12-17 | 0.645 | 10,560,132 | -7,675 | 3.44% | 6,811,200 |
| 2018-12-14 | 2018-12-12 | 0.652 | 10,567,807 | -23,024 | 3.44% | 6,885,000 |
| 2018-12-10 | 2018-12-06 | 0.645 | 10,590,831 | +13,815 | 3.45% | 6,831,000 |
| 2018-11-29 | 2018-11-27 | 0.704 | 10,577,016 | -9,210 | 3.45% | 7,442,280 |
| 2018-11-27 | 2018-11-23 | 0.704 | 10,586,226 | +9,210 | 3.45% | 7,448,760 |
| 2018-11-23 | 2018-11-21 | 0.717 | 10,577,016 | -15,349 | 3.45% | 7,580,100 |
| 2018-11-20 | 2018-11-16 | 0.704 | 10,592,365 | +30,698 | 3.45% | 7,453,080 |
| 2018-11-19 | 2018-11-15 | 0.652 | 10,561,667 | -6,140 | 3.44% | 6,881,000 |
| 2018-11-08 | 2018-11-06 | 0.625 | 10,567,807 | -15,349 | 3.44% | 6,609,600 |
| 2018-11-07 | 2018-11-05 | 0.625 | 10,583,156 | -219,491 | 3.45% | 6,619,200 |
| 2018-10-25 | 2018-10-23 | 0.652 | 10,802,647 | -24,559 | 3.52% | 7,038,000 |
| 2018-10-24 | 2018-10-22 | 0.691 | 10,827,206 | +38,373 | 3.53% | 7,477,240 |
| 2018-10-19 | 2018-10-16 | 0.638 | 10,788,833 | +15,349 | 3.51% | 6,888,420 |
| 2018-10-18 | 2018-10-15 | 0.625 | 10,773,484 | -721,404 | 3.51% | 6,738,240 |
| 2018-10-04 | 2018-10-02 | 0.704 | 11,494,888 | -132,002 | 3.74% | 8,088,120 |
| 2018-10-03 | 2018-09-28 | 0.743 | 11,626,890 | +3,070 | 3.79% | 8,635,500 |
| 2018-10-02 | 2018-09-27 | 0.756 | 11,623,820 | -90,560 | 3.79% | 8,784,680 |
| 2018-09-28 | 2018-09-26 | 0.717 | 11,714,380 | -7,674 | 3.82% | 8,395,200 |
| 2018-09-26 | 2018-09-21 | 0.730 | 11,722,054 | -46,047 | 3.82% | 8,553,440 |
| 2018-09-24 | 2018-09-20 | 0.704 | 11,768,101 | -385,261 | 3.83% | 8,280,360 |
| 2018-09-21 | 2018-09-19 | 0.691 | 12,153,362 | -30,698 | 3.96% | 8,393,080 |
| 2018-09-18 | 2018-09-14 | 0.678 | 12,184,060 | +102,839 | 3.97% | 8,255,520 |
| 2018-09-17 | 2018-09-13 | 0.730 | 12,081,221 | +38,372 | 3.94% | 8,815,520 |
| 2018-09-14 | 2018-09-12 | 0.652 | 12,042,849 | +15,349 | 3.92% | 7,846,000 |
| 2018-09-13 | 2018-09-11 | 0.691 | 12,027,500 | +38,373 | 3.92% | 8,306,160 |
| 2018-09-11 | 2018-09-07 | 0.826 | 11,989,127 | +426,365 | 3.91% | 9,898,517 |
| 2018-09-07 | 2018-09-05 | 0.826 | 11,562,762 | -59,107 | 3.91% | 9,546,500 |
| 2018-09-03 | 2018-08-30 | 0.839 | 11,621,869 | -101,959 | 3.93% | 9,752,600 |
| 2018-08-30 | 2018-08-28 | 0.853 | 11,723,828 | -22,165 | 3.97% | 9,996,840 |
| 2018-08-29 | 2018-08-27 | 0.839 | 11,745,993 | -57,629 | 3.97% | 9,856,760 |
| 2018-08-27 | 2018-08-23 | 0.866 | 11,803,622 | +44,330 | 3.99% | 10,224,640 |
| 2018-08-24 | 2018-08-22 | 0.853 | 11,759,292 | +59,106 | 3.98% | 10,027,080 |
| 2018-08-23 | 2018-08-21 | 0.853 | 11,700,186 | +20,688 | 3.96% | 9,976,680 |
| 2018-08-22 | 2018-08-20 | 0.839 | 11,679,498 | -4,433 | 3.95% | 9,800,960 |
| 2018-08-07 | 2018-08-03 | 0.839 | 11,683,931 | -33,987 | 3.95% | 9,804,680 |
| 2018-08-06 | 2018-08-02 | 0.826 | 11,717,918 | +14,777 | 3.97% | 9,674,600 |
| 2018-08-03 | 2018-08-01 | 0.866 | 11,703,141 | -200,963 | 3.96% | 10,137,600 |
| 2018-08-02 | 2018-07-31 | 0.866 | 11,904,104 | +22,165 | 4.03% | 10,311,680 |
| 2018-07-27 | 2018-07-25 | 0.893 | 11,881,939 | +101,959 | 4.02% | 10,614,120 |
| 2018-07-24 | 2018-07-20 | 0.893 | 11,779,980 | +36,942 | 3.99% | 10,523,040 |
| 2018-07-20 | 2018-07-18 | 0.866 | 11,743,038 | +10,344 | 3.97% | 10,172,160 |
| 2018-07-19 | 2018-07-17 | 0.866 | 11,732,694 | -10,344 | 3.97% | 10,163,200 |
| 2018-07-12 | 2018-07-10 | 0.934 | 11,743,038 | -7,388 | 3.97% | 10,966,860 |
| 2018-07-10 | 2018-07-06 | 0.893 | 11,750,426 | +13,299 | 3.98% | 10,496,640 |
| 2018-07-09 | 2018-07-05 | 0.907 | 11,737,127 | +22,165 | 3.97% | 10,643,620 |
| 2018-07-05 | 2018-07-03 | 0.961 | 11,714,962 | +29,553 | 3.96% | 11,257,760 |
| 2018-06-29 | 2018-06-27 | 1.015 | 11,685,409 | +7,388 | 3.95% | 11,862,000 |
| 2018-06-28 | 2018-06-26 | 1.056 | 11,678,021 | -119,691 | 3.95% | 12,328,680 |
| 2018-06-27 | 2018-06-25 | 1.056 | 11,797,712 | -2,955 | 3.99% | 12,455,040 |
| 2018-06-25 | 2018-06-21 | 1.083 | 11,800,667 | +246,771 | 3.99% | 12,777,600 |
| 2018-06-22 | 2018-06-20 | 1.083 | 11,553,896 | -33,987 | 3.91% | 12,510,400 |
| 2018-06-21 | 2018-06-19 | 1.083 | 11,587,883 | -50,240 | 3.92% | 12,547,200 |
| 2018-06-19 | 2018-06-14 | 1.150 | 11,638,123 | -22,165 | 3.94% | 13,389,199 |
| 2018-06-14 | 2018-06-12 | 1.150 | 11,660,288 | -5,911 | 3.95% | 13,414,699 |
| 2018-06-11 | 2018-06-07 | 1.137 | 11,666,199 | -7,389 | 3.95% | 13,263,600 |
| 2018-06-08 | 2018-06-06 | 1.164 | 11,673,588 | -88,660 | 3.95% | 13,588,001 |
| 2018-06-07 | 2018-06-05 | 1.178 | 11,762,248 | -73,883 | 3.98% | 13,850,400 |
| 2018-06-06 | 2018-06-04 | 1.191 | 11,836,131 | -53,196 | 4.00% | 14,097,600 |
| 2018-06-05 | 2018-06-01 | 1.164 | 11,889,327 | +73,883 | 4.02% | 13,839,120 |
| 2018-06-04 | 2018-05-31 | 1.205 | 11,815,444 | +4,433 | 4.00% | 14,232,880 |
| 2018-06-01 | 2018-05-30 | 1.178 | 11,811,011 | +1,478 | 4.00% | 13,907,820 |
| 2018-05-30 | 2018-05-28 | 1.218 | 11,809,533 | +8,866 | 4.00% | 14,385,600 |
| 2018-05-28 | 2018-05-24 | 1.232 | 11,800,667 | -101,959 | 3.99% | 14,534,520 |
| 2018-05-25 | 2018-05-23 | 1.205 | 11,902,626 | +382,716 | 4.03% | 14,337,900 |
| 2018-05-24 | 2018-05-21 | 1.191 | 11,519,910 | +20,687 | 3.90% | 13,720,960 |
| 2018-05-23 | 2018-05-18 | 1.205 | 11,499,223 | +10,344 | 3.89% | 13,851,961 |
| 2018-05-18 | 2018-05-16 | 1.232 | 11,488,879 | -7,388 | 3.89% | 14,150,500 |
| 2018-05-17 | 2018-05-15 | 1.218 | 11,496,267 | -10,344 | 3.89% | 14,004,000 |
| 2018-05-16 | 2018-05-14 | 1.245 | 11,506,611 | -22,165 | 3.89% | 14,328,080 |
| 2018-05-15 | 2018-05-11 | 1.218 | 11,528,776 | +10,344 | 3.90% | 14,043,600 |
| 2018-05-14 | 2018-05-10 | 1.272 | 11,518,432 | -56,152 | 3.90% | 14,654,600 |
| 2018-05-11 | 2018-05-09 | 1.245 | 11,574,584 | -326,565 | 3.92% | 14,412,720 |
| 2018-05-10 | 2018-05-08 | 1.150 | 11,901,149 | -85,704 | 4.03% | 13,691,800 |
| 2018-05-09 | 2018-05-07 | 1.150 | 11,986,853 | +110,825 | 4.06% | 13,790,400 |
| 2018-05-08 | 2018-05-04 | 1.083 | 11,876,028 | +168,454 | 4.02% | 12,859,200 |
| 2018-05-03 | 2018-04-30 | 1.123 | 11,707,574 | +88,660 | 3.96% | 13,152,180 |
| 2018-04-30 | 2018-04-26 | 1.110 | 11,618,914 | -258,592 | 3.93% | 12,895,320 |
| 2018-04-27 | 2018-04-25 | 1.205 | 11,877,506 | +246,771 | 4.02% | 14,307,640 |
| 2018-04-26 | 2018-04-24 | 1.218 | 11,630,735 | -217,217 | 3.94% | 14,167,800 |
| 2018-04-24 | 2018-04-20 | 1.069 | 11,847,952 | -78,317 | 4.01% | 12,668,439 |
| 2018-04-23 | 2018-04-19 | 1.015 | 11,926,269 | +78,317 | 4.04% | 12,106,500 |
| 2018-04-19 | 2018-04-17 | 1.042 | 11,847,952 | +162,543 | 4.01% | 12,347,719 |
| 2018-04-18 | 2018-04-16 | 0.975 | 11,685,409 | +69,451 | 3.95% | 11,387,520 |
| 2018-04-17 | 2018-04-13 | 0.988 | 11,615,958 | -44,330 | 3.93% | 11,477,060 |
| 2018-04-13 | 2018-04-11 | 1.002 | 11,660,288 | -36,942 | 3.95% | 11,678,680 |
| 2018-04-12 | 2018-04-10 | 1.029 | 11,697,230 | +33,986 | 3.96% | 12,032,320 |
| 2018-04-09 | 2018-04-04 | 1.002 | 11,663,244 | +57,629 | 3.95% | 11,681,640 |
| 2018-04-06 | 2018-04-03 | 1.029 | 11,605,615 | -36,941 | 3.93% | 11,938,080 |
| 2018-04-04 | 2018-03-29 | 1.069 | 11,642,556 | +59,106 | 3.94% | 12,448,820 |
| 2018-03-29 | 2018-03-27 | 1.096 | 11,583,450 | +36,942 | 3.92% | 12,699,180 |
| 2018-03-28 | 2018-03-26 | 1.123 | 11,546,508 | +17,732 | 3.91% | 12,971,240 |
| 2018-03-27 | 2018-03-23 | 1.123 | 11,528,776 | -93,093 | 3.90% | 12,951,320 |
| 2018-03-26 | 2018-03-22 | 1.123 | 11,621,869 | -82,750 | 3.93% | 13,055,900 |
| 2018-03-23 | 2018-03-21 | 1.245 | 11,704,619 | -67,972 | 3.96% | 14,574,641 |
| 2018-03-22 | 2018-03-20 | 1.205 | 11,772,591 | -415,225 | 3.98% | 14,181,260 |
| 2018-03-21 | 2018-03-19 | 1.218 | 12,187,816 | -192,097 | 4.12% | 14,846,399 |
| 2018-03-20 | 2018-03-16 | 1.232 | 12,379,913 | -51,719 | 4.19% | 15,247,959 |
| 2018-03-19 | 2018-03-15 | 1.178 | 12,431,632 | -69,450 | 4.21% | 14,638,620 |
| 2018-03-16 | 2018-03-14 | 1.150 | 12,501,082 | -329,521 | 4.23% | 14,382,000 |
| 2018-03-15 | 2018-03-13 | 1.110 | 12,830,603 | +127,080 | 4.34% | 14,240,120 |
| 2018-03-14 | 2018-03-12 | 1.069 | 12,703,523 | -62,062 | 4.30% | 13,583,260 |
| 2018-03-12 | 2018-03-08 | 1.042 | 12,765,585 | -81,272 | 4.32% | 13,304,060 |
| 2018-03-09 | 2018-03-07 | 1.042 | 12,846,857 | -110,825 | 4.35% | 13,388,760 |
| 2018-03-06 | 2018-03-02 | 0.988 | 12,957,682 | +17,732 | 4.38% | 12,802,740 |
| 2018-03-05 | 2018-03-01 | 1.015 | 12,939,950 | -143,334 | 4.38% | 13,135,500 |
| 2018-03-02 | 2018-02-28 | 0.934 | 13,083,284 | +29,553 | 4.43% | 12,218,520 |
| 2018-03-01 | 2018-02-27 | 0.947 | 13,053,731 | -14,776 | 4.42% | 12,367,600 |
| 2018-02-26 | 2018-02-22 | 0.961 | 13,068,507 | +17,732 | 4.42% | 12,558,480 |
| 2018-02-22 | 2018-02-20 | 1.002 | 13,050,775 | -143,334 | 4.42% | 13,071,360 |
| 2018-02-21 | 2018-02-15 | 0.934 | 13,194,109 | -2,956 | 4.46% | 12,322,020 |
| 2018-02-20 | 2018-02-13 | 0.907 | 13,197,065 | +53,197 | 4.47% | 11,967,540 |
| 2018-02-14 | 2018-02-12 | 0.947 | 13,143,868 | -82,750 | 4.45% | 12,453,000 |
| 2018-02-13 | 2018-02-09 | 0.893 | 13,226,618 | -128,557 | 4.48% | 11,815,320 |
| 2018-02-12 | 2018-02-08 | 0.907 | 13,355,175 | -48,763 | 4.52% | 12,110,920 |
| 2018-02-08 | 2018-02-06 | 0.839 | 13,403,938 | +14,776 | 4.54% | 11,248,040 |
| 2018-02-05 | 2018-02-01 | 0.893 | 13,389,162 | -127,079 | 4.53% | 11,960,520 |
| 2018-02-01 | 2018-01-30 | 0.907 | 13,516,241 | -36,942 | 4.57% | 12,256,980 |
| 2018-01-31 | 2018-01-29 | 0.907 | 13,553,183 | -33,986 | 4.59% | 12,290,480 |
| 2018-01-30 | 2018-01-26 | 0.920 | 13,587,169 | +51,718 | 4.60% | 12,505,200 |
| 2018-01-29 | 2018-01-25 | 0.934 | 13,535,451 | -76,839 | 4.58% | 12,640,800 |
| 2018-01-26 | 2018-01-24 | 0.934 | 13,612,290 | -376,805 | 4.61% | 12,712,560 |
| 2018-01-25 | 2018-01-23 | 0.934 | 13,989,095 | +63,539 | 4.73% | 13,064,460 |
| 2018-01-23 | 2018-01-19 | 0.961 | 13,925,556 | -36,941 | 4.71% | 13,382,080 |
| 2018-01-22 | 2018-01-18 | 0.947 | 13,962,497 | -88,660 | 4.72% | 13,228,600 |
| 2018-01-19 | 2018-01-17 | 0.947 | 14,051,157 | -28,076 | 4.75% | 13,312,600 |
| 2018-01-17 | 2018-01-15 | 0.975 | 14,079,233 | -110,825 | 4.76% | 13,720,320 |
| 2018-01-16 | 2018-01-12 | 0.975 | 14,190,058 | +169,932 | 4.80% | 13,828,320 |
| 2018-01-15 | 2018-01-11 | 0.988 | 14,020,126 | +45,807 | 4.74% | 13,852,480 |
| 2018-01-12 | 2018-01-10 | 0.988 | 13,974,319 | +180,276 | 4.73% | 13,807,220 |
| 2018-01-11 | 2018-01-09 | 1.002 | 13,794,043 | +53,196 | 4.67% | 13,815,800 |
| 2018-01-09 | 2018-01-05 | 1.015 | 13,740,847 | +11,821 | 4.65% | 13,948,500 |
| 2018-01-08 | 2018-01-04 | 1.015 | 13,729,026 | -22,165 | 4.65% | 13,936,500 |
| 2018-01-05 | 2018-01-03 | 1.029 | 13,751,191 | -1,477 | 4.65% | 14,145,120 |
| 2018-01-04 | 2018-01-02 | 1.029 | 13,752,668 | -66,495 | 4.65% | 14,146,640 |
| 2018-01-03 | 2017-12-29 | 1.056 | 13,819,163 | -137,424 | 4.68% | 14,589,120 |
| 2017-12-29 | 2017-12-27 | 1.029 | 13,956,587 | -25,120 | 4.72% | 14,356,400 |
| 2017-12-28 | 2017-12-22 | 1.002 | 13,981,707 | +147,767 | 4.73% | 14,003,760 |
| 2017-12-27 | 2017-12-21 | 1.056 | 13,833,940 | -332,476 | 4.68% | 14,604,720 |
| 2017-12-22 | 2017-12-20 | 1.056 | 14,166,416 | -42,852 | 4.79% | 14,955,720 |
| 2017-12-19 | 2017-12-15 | 0.988 | 14,209,268 | +14,777 | 4.81% | 14,039,360 |
| 2017-12-18 | 2017-12-14 | 1.002 | 14,194,491 | +73,883 | 4.80% | 14,216,880 |
| 2017-12-15 | 2017-12-13 | 1.002 | 14,120,608 | -17,732 | 4.78% | 14,142,880 |
| 2017-12-13 | 2017-12-11 | 1.042 | 14,138,340 | +29,553 | 4.78% | 14,734,720 |
| 2017-12-12 | 2017-12-08 | 1.015 | 14,108,787 | -7,388 | 4.77% | 14,322,000 |
| 2017-12-08 | 2017-12-06 | 1.015 | 14,116,175 | -14,777 | 4.78% | 14,329,500 |
| 2017-12-07 | 2017-12-05 | 1.029 | 14,130,952 | -22,165 | 4.78% | 14,535,760 |
| 2017-12-05 | 2017-12-01 | 1.056 | 14,153,117 | -113,780 | 4.79% | 14,941,680 |
| 2017-12-04 | 2017-11-30 | 1.029 | 14,266,897 | -14,777 | 4.83% | 14,675,600 |
| 2017-12-01 | 2017-11-29 | 1.029 | 14,281,674 | -70,928 | 4.83% | 14,690,800 |
| 2017-11-30 | 2017-11-28 | 1.015 | 14,352,602 | -96,048 | 4.86% | 14,569,500 |
| 2017-11-29 | 2017-11-27 | 1.029 | 14,448,650 | +73,883 | 4.89% | 14,862,560 |
| 2017-11-28 | 2017-11-24 | 1.002 | 14,374,767 | -81,272 | 4.86% | 14,397,440 |
| 2017-11-27 | 2017-11-23 | 1.015 | 14,456,039 | -5,911 | 4.89% | 14,674,500 |
| 2017-11-24 | 2017-11-22 | 1.042 | 14,461,950 | +155,156 | 4.89% | 15,071,981 |
| 2017-11-23 | 2017-11-21 | 0.975 | 14,306,794 | +147,767 | 4.84% | 13,942,080 |
| 2017-11-22 | 2017-11-20 | 1.015 | 14,159,027 | -19,210 | 4.79% | 14,373,000 |
| 2017-11-21 | 2017-11-17 | 1.015 | 14,178,237 | +31,031 | 4.80% | 14,392,500 |
| 2017-11-20 | 2017-11-16 | 1.015 | 14,147,206 | +51,718 | 4.79% | 14,361,000 |
| 2017-11-16 | 2017-11-14 | 1.042 | 14,095,488 | -2,955 | 4.77% | 14,690,061 |
| 2017-11-15 | 2017-11-13 | 1.056 | 14,098,443 | -13,299 | 4.77% | 14,883,960 |
| 2017-11-14 | 2017-11-10 | 1.042 | 14,111,742 | +199,485 | 4.78% | 14,707,000 |
| 2017-11-13 | 2017-11-09 | 1.042 | 13,912,257 | +11,822 | 4.71% | 14,499,101 |
| 2017-11-10 | 2017-11-08 | 1.056 | 13,900,435 | +91,615 | 4.70% | 14,674,920 |
| 2017-11-09 | 2017-11-07 | 1.056 | 13,808,820 | +44,330 | 4.67% | 14,578,200 |
| 2017-11-08 | 2017-11-06 | 1.042 | 13,764,490 | -36,941 | 4.66% | 14,345,100 |
| 2017-11-07 | 2017-11-03 | 1.042 | 13,801,431 | +4,433 | 4.67% | 14,383,600 |
| 2017-11-06 | 2017-11-02 | 1.069 | 13,796,998 | +1,477 | 4.67% | 14,752,460 |
| 2017-11-03 | 2017-11-01 | 1.083 | 13,795,521 | +17,732 | 4.67% | 14,937,600 |
| 2017-11-02 | 2017-10-31 | 1.069 | 13,777,789 | +119,692 | 4.66% | 14,731,920 |
| 2017-11-01 | 2017-10-30 | 1.056 | 13,658,097 | +199,485 | 4.62% | 14,419,080 |
| 2017-10-30 | 2017-10-26 | 1.164 | 13,458,612 | +362,029 | 4.55% | 15,665,760 |
| 2017-10-27 | 2017-10-25 | 1.150 | 13,096,583 | +22,165 | 4.43% | 15,067,100 |
| 2017-10-26 | 2017-10-24 | 1.178 | 13,074,418 | -304,400 | 4.42% | 15,395,520 |
| 2017-10-25 | 2017-10-23 | 1.191 | 13,378,818 | -521,617 | 4.53% | 15,935,040 |
| 2017-10-24 | 2017-10-20 | 1.083 | 13,900,435 | -84,227 | 4.70% | 15,051,200 |
| 2017-10-23 | 2017-10-19 | 1.029 | 13,984,662 | +7,388 | 4.73% | 14,385,280 |
| 2017-10-20 | 2017-10-18 | 1.083 | 13,977,274 | +50,241 | 4.73% | 15,134,400 |
| 2017-10-19 | 2017-10-17 | 1.083 | 13,927,033 | +10,343 | 4.71% | 15,080,000 |
| 2017-10-18 | 2017-10-16 | 1.083 | 13,916,690 | +60,585 | 4.71% | 15,068,801 |
| 2017-10-17 | 2017-10-13 | 1.083 | 13,856,105 | -115,258 | 4.69% | 15,003,200 |
| 2017-10-16 | 2017-10-12 | 1.096 | 13,971,363 | +101,959 | 4.73% | 15,317,100 |
| 2017-10-13 | 2017-10-11 | 1.083 | 13,869,404 | -493,542 | 4.69% | 15,017,600 |
| 2017-10-12 | 2017-10-10 | 1.069 | 14,362,946 | +115,259 | 4.86% | 15,357,600 |
| 2017-10-11 | 2017-10-09 | 1.110 | 14,247,687 | -263,026 | 4.82% | 15,812,879 |
| 2017-10-10 | 2017-10-06 | 0.893 | 14,510,713 | +20,688 | 4.91% | 12,962,400 |
| 2017-10-09 | 2017-10-04 | 0.893 | 14,490,025 | -29,554 | 4.90% | 12,943,920 |
| 2017-10-06 | 2017-10-03 | 0.907 | 14,519,579 | -38,419 | 4.91% | 13,166,840 |
| 2017-09-29 | 2017-09-27 | 0.880 | 14,557,998 | -36,942 | 4.93% | 12,807,600 |
| 2017-09-28 | 2017-09-26 | 0.920 | 14,594,940 | -110,825 | 4.94% | 13,432,720 |
| 2017-09-26 | 2017-09-22 | 0.920 | 14,705,765 | -93,093 | 4.98% | 13,534,720 |
| 2017-09-25 | 2017-09-21 | 0.907 | 14,798,858 | -84,227 | 5.01% | 13,420,100 |
| 2017-09-21 | 2017-09-19 | 0.947 | 14,883,085 | +47,285 | 5.04% | 14,100,800 |
| 2017-09-20 | 2017-09-18 | 0.934 | 14,835,800 | -144,811 | 5.02% | 13,855,200 |
| 2017-09-15 | 2017-09-13 | 0.920 | 14,980,611 | -38,420 | 5.07% | 13,787,680 |
| 2017-09-14 | 2017-09-12 | 0.934 | 15,019,031 | -5,911 | 5.08% | 14,026,320 |
| 2017-09-13 | 2017-09-11 | 0.893 | 15,024,942 | -53,196 | 5.08% | 13,421,760 |
| 2017-09-12 | 2017-09-08 | 0.893 | 15,078,138 | -36,941 | 5.10% | 13,469,280 |
| 2017-09-08 | 2017-09-06 | 0.920 | 15,115,079 | -153,678 | 5.11% | 13,911,440 |
| 2017-09-07 | 2017-09-05 | 0.907 | 15,268,757 | +7,388 | 5.17% | 13,846,220 |
| 2017-09-06 | 2017-09-04 | 0.880 | 15,261,369 | +125,602 | 5.16% | 13,426,400 |
| 2017-09-05 | 2017-09-01 | 0.947 | 15,135,767 | -190,619 | 5.12% | 14,340,200 |
| 2017-09-04 | 2017-08-31 | 0.947 | 15,326,386 | +23,643 | 5.19% | 14,520,800 |
| 2017-09-01 | 2017-08-30 | 0.934 | 15,302,743 | -112,303 | 5.18% | 14,291,280 |
| 2017-08-31 | 2017-08-29 | 0.947 | 15,415,046 | +35,464 | 5.22% | 14,604,800 |
| 2017-08-30 | 2017-08-28 | 0.866 | 15,379,582 | -47,286 | 5.20% | 13,322,240 |
| 2017-08-29 | 2017-08-25 | 0.826 | 15,426,868 | -7,388 | 5.22% | 12,736,800 |
| 2017-08-28 | 2017-08-24 | 0.771 | 15,434,256 | +29,553 | 5.22% | 11,907,300 |
| 2017-08-25 | 2017-08-22 | 0.771 | 15,404,703 | -25,120 | 5.21% | 11,884,500 |
| 2017-08-24 | 2017-08-21 | 0.771 | 15,429,823 | +14,777 | 5.22% | 11,903,880 |
| 2017-08-21 | 2017-08-17 | 0.744 | 15,415,046 | -7,389 | 5.22% | 11,475,200 |
| 2017-08-18 | 2017-08-16 | 0.731 | 15,422,435 | -7,388 | 5.22% | 11,271,960 |
| 2017-08-17 | 2017-08-15 | 0.731 | 15,429,823 | -19,210 | 5.22% | 11,277,360 |
| 2017-08-16 | 2017-08-14 | 0.744 | 15,449,033 | +4,433 | 5.23% | 11,500,500 |
| 2017-08-15 | 2017-08-11 | 0.744 | 15,444,600 | -103,436 | 5.23% | 11,497,200 |
| 2017-08-14 | 2017-08-10 | 0.744 | 15,548,036 | -4,433 | 5.26% | 11,574,200 |
| 2017-08-11 | 2017-08-09 | 0.744 | 15,552,469 | -14,777 | 5.26% | 11,577,500 |
| 2017-08-09 | 2017-08-07 | 0.744 | 15,567,246 | -36,942 | 5.27% | 11,588,500 |
| 2017-08-04 | 2017-08-02 | 0.771 | 15,604,188 | +47,286 | 5.28% | 12,038,400 |
| 2017-08-03 | 2017-08-01 | 0.731 | 15,556,902 | -73,884 | 5.26% | 11,370,240 |
| 2017-08-02 | 2017-07-31 | 0.771 | 15,630,786 | -14,777 | 5.29% | 12,058,920 |
| 2017-08-01 | 2017-07-28 | 0.771 | 15,645,563 | +36,942 | 5.29% | 12,070,320 |
| 2017-07-31 | 2017-07-27 | 0.771 | 15,608,621 | -73,883 | 5.28% | 12,041,820 |
| 2017-07-28 | 2017-07-26 | 0.771 | 15,682,504 | +16,254 | 5.31% | 12,098,820 |
| 2017-07-26 | 2017-07-24 | 0.771 | 15,666,250 | -14,777 | 5.30% | 12,086,280 |
| 2017-07-25 | 2017-07-21 | 0.771 | 15,681,027 | -17,732 | 5.31% | 12,097,680 |
| 2017-07-24 | 2017-07-20 | 0.744 | 15,698,759 | +109,348 | 5.31% | 11,686,400 |
| 2017-07-21 | 2017-07-19 | 0.771 | 15,589,411 | +14,777 | 5.27% | 12,027,000 |
| 2017-07-20 | 2017-07-18 | 0.771 | 15,574,634 | +66,495 | 5.27% | 12,015,600 |
| 2017-07-19 | 2017-07-17 | 0.799 | 15,508,139 | +35,464 | 5.25% | 12,384,100 |
| 2017-07-18 | 2017-07-14 | 0.812 | 15,472,675 | +209,829 | 5.24% | 12,565,200 |
| 2017-07-17 | 2017-07-13 | 0.853 | 15,262,846 | -26,598 | 5.16% | 13,014,540 |
| 2017-07-14 | 2017-07-12 | 0.866 | 15,289,444 | +81,271 | 5.17% | 13,244,160 |
| 2017-07-13 | 2017-07-11 | 0.893 | 15,208,173 | -35,464 | 5.15% | 13,585,440 |
| 2017-07-12 | 2017-07-10 | 0.907 | 15,243,637 | -29,553 | 5.16% | 13,823,440 |
| 2017-07-11 | 2017-07-07 | 0.947 | 15,273,190 | -25,120 | 5.17% | 14,470,400 |
| 2017-07-10 | 2017-07-06 | 0.947 | 15,298,310 | -2,956 | 5.18% | 14,494,200 |
| 2017-07-07 | 2017-07-05 | 0.893 | 15,301,266 | +103,437 | 5.18% | 13,668,600 |
| 2017-07-05 | 2017-07-03 | 0.893 | 15,197,829 | +141,856 | 5.14% | 13,576,200 |
| 2017-07-04 | 2017-06-30 | 0.920 | 15,055,973 | +57,630 | 5.09% | 13,857,040 |
| 2017-07-03 | 2017-06-29 | 0.947 | 14,998,343 | -14,777 | 5.07% | 14,210,000 |
| 2017-06-30 | 2017-06-28 | 0.893 | 15,013,120 | -1,019,592 | 5.08% | 13,411,200 |
| 2017-06-29 | 2017-06-27 | 0.961 | 16,032,712 | +147,767 | 5.43% | 15,407,000 |
| 2017-06-28 | 2017-06-26 | 1.015 | 15,884,945 | +16,254 | 5.37% | 16,125,000 |
| 2017-06-27 | 2017-06-23 | 0.988 | 15,868,691 | +72,406 | 5.37% | 15,678,940 |
| 2017-06-26 | 2017-06-22 | 1.002 | 15,796,285 | +2,955 | 5.35% | 15,821,200 |
| 2017-06-23 | 2017-06-21 | 1.015 | 15,793,330 | -14,776 | 5.34% | 16,032,000 |
| 2017-06-22 | 2017-06-20 | 1.015 | 15,808,106 | +67,973 | 5.35% | 16,047,000 |
| 2017-06-21 | 2017-06-19 | 1.029 | 15,740,133 | +41,374 | 5.33% | 16,191,040 |
| 2017-06-20 | 2017-06-16 | 1.029 | 15,698,759 | +11,822 | 5.31% | 16,148,480 |
| 2017-06-19 | 2017-06-15 | 0.934 | 15,686,937 | -214,262 | 5.31% | 14,650,080 |
| 2017-06-16 | 2017-06-14 | 0.907 | 15,901,199 | -62,063 | 5.38% | 14,419,740 |
| 2017-06-15 | 2017-06-13 | 0.920 | 15,963,262 | +90,138 | 5.40% | 14,692,080 |
| 2017-06-14 | 2017-06-12 | 0.947 | 15,873,124 | -76,838 | 5.37% | 15,038,800 |
| 2017-06-13 | 2017-06-09 | 0.988 | 15,949,962 | +13,299 | 5.40% | 15,759,240 |
| 2017-06-12 | 2017-06-08 | 1.015 | 15,936,663 | -4,433 | 5.39% | 16,177,500 |
| 2017-06-09 | 2017-06-07 | 1.015 | 15,941,096 | -7,389 | 5.39% | 16,182,000 |
| 2017-06-08 | 2017-06-06 | 1.029 | 15,948,485 | +243,816 | 5.40% | 16,405,360 |
| 2017-06-07 | 2017-06-05 | 1.029 | 15,704,669 | +199,485 | 5.31% | 16,154,560 |
| 2017-06-06 | 2017-06-02 | 1.029 | 15,505,184 | +143,334 | 5.25% | 15,949,360 |
| 2017-06-05 | 2017-06-01 | 1.056 | 15,361,850 | +11,821 | 5.20% | 16,217,760 |
| 2017-06-02 | 2017-05-31 | 1.056 | 15,350,029 | -35,464 | 5.19% | 16,205,280 |
| 2017-06-01 | 2017-05-29 | 1.096 | 15,385,493 | +435,913 | 5.21% | 16,867,440 |
| 2017-05-31 | 2017-05-26 | 1.096 | 14,949,580 | -1,478 | 5.06% | 16,389,540 |
| 2017-05-29 | 2017-05-25 | 1.137 | 14,951,058 | +243,815 | 5.06% | 16,998,240 |
| 2017-05-26 | 2017-05-24 | 1.150 | 14,707,243 | -38,419 | 4.98% | 16,920,100 |
| 2017-05-25 | 2017-05-23 | 1.123 | 14,745,662 | -31,031 | 4.99% | 16,565,140 |
| 2017-05-24 | 2017-05-22 | 1.096 | 14,776,693 | -198,008 | 5.00% | 16,200,000 |
| 2017-05-22 | 2017-05-18 | 1.083 | 14,974,701 | -42,852 | 5.07% | 16,214,400 |
| 2017-05-18 | 2017-05-16 | 1.110 | 15,017,553 | -17,732 | 5.08% | 16,667,320 |
| 2017-05-17 | 2017-05-15 | 1.110 | 15,035,285 | -84,227 | 5.09% | 16,687,000 |
| 2017-05-16 | 2017-05-12 | 1.096 | 15,119,512 | -29,554 | 5.12% | 16,575,840 |
| 2017-05-15 | 2017-05-11 | 1.096 | 15,149,066 | -26,598 | 5.13% | 16,608,240 |
| 2017-05-11 | 2017-05-09 | 1.123 | 15,175,664 | -22,165 | 5.14% | 17,048,200 |
| 2017-05-10 | 2017-05-08 | 1.083 | 15,197,829 | +22,165 | 5.14% | 16,456,000 |
| 2017-05-09 | 2017-05-05 | 1.110 | 15,175,664 | +13,299 | 5.14% | 16,842,800 |
| 2017-05-08 | 2017-05-04 | 1.137 | 15,162,365 | -169,932 | 5.13% | 17,238,480 |
| 2017-05-05 | 2017-05-02 | 1.137 | 15,332,297 | +79,794 | 5.19% | 17,431,680 |
| 2017-05-04 | 2017-04-28 | 1.137 | 15,252,503 | +103,437 | 5.16% | 17,340,960 |
| 2017-05-02 | 2017-04-27 | 1.164 | 15,149,066 | -146,289 | 5.13% | 17,633,440 |
| 2017-04-28 | 2017-04-26 | 1.164 | 15,295,355 | +7,388 | 5.18% | 17,803,720 |
| 2017-04-27 | 2017-04-25 | 1.164 | 15,287,967 | +8,866 | 5.17% | 17,795,120 |
| 2017-04-26 | 2017-04-24 | 1.164 | 15,279,101 | +11,822 | 5.17% | 17,784,800 |
| 2017-04-25 | 2017-04-21 | 1.191 | 15,267,279 | +59,106 | 5.17% | 18,184,320 |
| 2017-04-24 | 2017-04-20 | 1.191 | 15,208,173 | +103,437 | 5.15% | 18,113,921 |
| 2017-04-21 | 2017-04-19 | 1.191 | 15,104,736 | +42,853 | 5.11% | 17,990,720 |
| 2017-04-20 | 2017-04-18 | 1.205 | 15,061,883 | -140,379 | 5.10% | 18,143,540 |
| 2017-04-19 | 2017-04-13 | 1.205 | 15,202,262 | -2,955 | 5.14% | 18,312,640 |
| 2017-04-18 | 2017-04-12 | 1.218 | 15,205,217 | -115,258 | 5.14% | 18,522,000 |
| 2017-04-13 | 2017-04-11 | 1.191 | 15,320,475 | -51,719 | 5.18% | 18,247,680 |
| 2017-04-12 | 2017-04-10 | 1.191 | 15,372,194 | -97,526 | 5.20% | 18,309,280 |
| 2017-04-11 | 2017-04-07 | 1.205 | 15,469,720 | -10,344 | 5.23% | 18,634,820 |
| 2017-04-10 | 2017-04-06 | 1.245 | 15,480,064 | -70,928 | 5.24% | 19,275,840 |
| 2017-04-07 | 2017-04-05 | 1.191 | 15,550,992 | -75,361 | 5.26% | 18,522,240 |
| 2017-04-06 | 2017-04-03 | 1.205 | 15,626,353 | +20,687 | 5.29% | 18,823,500 |
| 2017-04-05 | 2017-03-31 | 1.205 | 15,605,666 | -22,165 | 5.28% | 18,798,581 |
| 2017-04-03 | 2017-03-30 | 1.205 | 15,627,831 | +304,400 | 5.29% | 18,825,281 |
| 2017-03-31 | 2017-03-29 | 1.232 | 15,323,431 | +41,375 | 5.19% | 18,873,400 |
| 2017-03-30 | 2017-03-28 | 1.232 | 15,282,056 | +205,396 | 5.17% | 18,822,440 |
| 2017-03-29 | 2017-03-27 | 1.232 | 15,076,660 | +19,210 | 5.10% | 18,569,460 |
| 2017-03-28 | 2017-03-24 | 1.259 | 15,057,450 | +33,986 | 5.09% | 18,953,400 |
| 2017-03-27 | 2017-03-23 | 1.232 | 15,023,464 | +254,159 | 5.08% | 18,503,940 |
| 2017-03-24 | 2017-03-22 | 1.272 | 14,769,305 | +362,029 | 5.00% | 18,790,600 |
| 2017-03-23 | 2017-03-21 | 1.286 | 14,407,276 | +56,152 | 4.88% | 18,525,000 |
| 2017-03-22 | 2017-03-20 | 1.218 | 14,351,124 | -50,241 | 4.86% | 17,481,600 |
| 2017-03-21 | 2017-03-17 | 1.218 | 14,401,365 | +94,571 | 4.87% | 17,542,800 |
| 2017-03-20 | 2017-03-16 | 1.232 | 14,306,794 | +99,004 | 4.84% | 17,621,240 |
| 2017-03-17 | 2017-03-15 | 1.232 | 14,207,790 | -4,433 | 4.81% | 17,499,300 |
| 2017-03-16 | 2017-03-14 | 1.245 | 14,212,223 | +319,176 | 4.81% | 17,697,120 |
| 2017-03-15 | 2017-03-13 | 1.232 | 13,893,047 | +94,571 | 4.70% | 17,111,640 |
| 2017-03-14 | 2017-03-10 | 1.259 | 13,798,476 | +124,124 | 4.67% | 17,368,680 |
| 2017-03-13 | 2017-03-09 | 1.286 | 13,674,352 | -29,553 | 4.63% | 17,582,600 |
| 2017-03-10 | 2017-03-08 | 1.340 | 13,703,905 | +1,550,075 | 4.64% | 18,362,520 |
| 2017-03-09 | 2017-03-07 | 1.448 | 12,153,830 | -548,215 | 4.11% | 17,601,500 |
| 2017-03-08 | 2017-03-06 | 1.218 | 12,702,045 | +62,062 | 4.30% | 15,472,800 |
| 2017-03-07 | 2017-03-03 | 1.178 | 12,639,983 | +33,986 | 4.28% | 14,883,960 |
| 2017-03-06 | 2017-03-02 | 1.191 | 12,605,997 | +81,272 | 4.27% | 15,014,560 |
| 2017-03-03 | 2017-03-01 | 1.191 | 12,524,725 | +141,856 | 4.24% | 14,917,760 |
| 2017-03-02 | 2017-02-28 | 1.191 | 12,382,869 | +263,025 | 4.19% | 14,748,800 |
| 2017-03-01 | 2017-02-27 | 1.232 | 12,119,844 | +248,249 | 4.10% | 14,927,640 |
| 2017-02-28 | 2017-02-24 | 1.299 | 11,871,595 | +94,571 | 4.02% | 15,425,280 |
| 2017-02-27 | 2017-02-23 | 1.259 | 11,777,024 | +531,961 | 3.98% | 14,824,200 |
| 2017-02-24 | 2017-02-22 | 1.313 | 11,245,063 | -203,919 | 3.80% | 14,763,399 |
| 2017-02-23 | 2017-02-21 | 1.340 | 11,448,982 | -257,114 | 3.87% | 15,341,040 |
| 2017-02-22 | 2017-02-20 | 1.326 | 11,706,096 | -403,404 | 3.96% | 15,527,120 |
| 2017-02-21 | 2017-02-17 | 1.340 | 12,109,500 | +379,761 | 4.10% | 16,226,100 |
| 2017-02-20 | 2017-02-16 | 1.340 | 11,729,739 | +390,105 | 3.97% | 15,717,240 |
| 2017-02-17 | 2017-02-15 | 1.394 | 11,339,634 | -11,822 | 3.84% | 15,808,440 |
| 2017-02-16 | 2017-02-14 | 1.353 | 11,351,456 | +465,466 | 3.84% | 15,364,001 |
| 2017-02-15 | 2017-02-13 | 1.367 | 10,885,990 | +443,301 | 3.68% | 14,881,340 |
| 2017-02-14 | 2017-02-10 | 1.313 | 10,442,689 | -50,241 | 3.53% | 13,709,980 |
| 2017-02-13 | 2017-02-09 | 1.367 | 10,492,930 | +540,827 | 3.55% | 14,344,020 |
| 2017-02-10 | 2017-02-08 | 1.394 | 9,952,103 | +121,169 | 3.37% | 13,874,100 |
| 2017-02-09 | 2017-02-07 | 1.367 | 9,830,934 | +221,651 | 3.33% | 13,439,060 |
| 2017-02-08 | 2017-02-06 | 1.435 | 9,609,283 | +428,524 | 3.25% | 13,786,359 |
| 2017-02-07 | 2017-02-03 | 1.502 | 9,180,759 | +227,561 | 3.11% | 13,792,859 |
| 2017-02-06 | 2017-02-02 | 1.299 | 8,953,198 | -5,911 | 3.03% | 11,633,280 |
| 2017-02-03 | 2017-02-01 | 1.286 | 8,959,109 | -130,035 | 3.03% | 11,519,700 |
| 2017-02-02 | 2017-01-27 | 1.259 | 9,089,144 | +54,674 | 3.08% | 11,440,860 |
| 2017-02-01 | 2017-01-25 | 1.299 | 9,034,470 | +329,520 | 3.06% | 11,738,880 |
| 2017-01-26 | 2017-01-24 | 1.353 | 8,704,950 | +193,575 | 2.95% | 11,782,000 |
| 2017-01-25 | 2017-01-23 | 1.394 | 8,511,375 | -88,660 | 2.88% | 11,865,600 |
| 2017-01-24 | 2017-01-20 | 1.421 | 8,600,035 | +220,172 | 2.91% | 12,221,999 |
| 2017-01-23 | 2017-01-19 | 1.394 | 8,379,863 | +48,763 | 2.84% | 11,682,261 |
| 2017-01-20 | 2017-01-18 | 1.435 | 8,331,100 | +115,259 | 2.82% | 11,952,561 |
| 2017-01-19 | 2017-01-17 | 1.489 | 8,215,841 | +251,203 | 2.78% | 12,231,999 |
| 2017-01-18 | 2017-01-16 | 1.435 | 7,964,638 | -132,990 | 2.70% | 11,426,801 |
| 2017-01-17 | 2017-01-13 | 1.529 | 8,097,628 | -66,495 | 2.74% | 12,384,800 |
| 2017-01-16 | 2017-01-12 | 1.665 | 8,164,123 | -362,029 | 2.76% | 13,591,500 |
| 2017-01-13 | 2017-01-11 | 1.692 | 8,526,152 | +221,650 | 2.89% | 14,425,000 |
| 2017-01-12 | 2017-01-10 | 1.692 | 8,304,502 | +130,035 | 2.81% | 14,050,001 |
| 2017-01-11 | 2017-01-09 | 1.719 | 8,174,467 | -404,881 | 2.77% | 14,051,281 |
| 2017-01-10 | 2017-01-06 | 1.814 | 8,579,348 | +276,324 | 2.90% | 15,560,080 |
| 2017-01-09 | 2017-01-05 | 1.990 | 8,303,024 | +277,802 | 2.81% | 16,519,860 |
| 2017-01-06 | 2017-01-04 | 2.111 | 8,025,222 | +4,923,594 | 2.72% | 16,944,720 |
| 2017-01-05 | 2017-01-03 | 2.761 | 3,101,628 | 1.05% | 8,563,920 |
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