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 | 0.230 | 27,550,000 | +0 | 2.75% | 6,336,500 |
| 2025-10-13 | 2025-10-09 | 0.243 | 27,550,000 | +0 | 2.75% | 6,694,650 |
| 2025-10-10 | 2025-10-08 | 0.238 | 27,550,000 | -200,000 | 2.75% | 6,556,900 |
| 2025-10-03 | 2025-09-30 | 0.221 | 27,750,000 | -200,000 | 2.77% | 6,132,750 |
| 2025-09-22 | 2025-09-18 | 0.228 | 27,950,000 | +240,000 | 2.79% | 6,372,600 |
| 2025-09-01 | 2025-08-28 | 0.248 | 27,710,000 | -120,000 | 2.76% | 6,872,080 |
| 2025-08-28 | 2025-08-26 | 0.245 | 27,830,000 | +50,000 | 2.77% | 6,818,350 |
| 2025-08-01 | 2025-07-30 | 0.244 | 27,780,000 | -100,000 | 2.77% | 6,778,320 |
| 2025-07-29 | 2025-07-25 | 0.243 | 27,880,000 | -570,000 | 2.78% | 6,774,840 |
| 2025-07-25 | 2025-07-23 | 0.243 | 28,450,000 | -80,000 | 2.84% | 6,913,350 |
| 2025-07-22 | 2025-07-18 | 0.242 | 28,530,000 | -280,000 | 2.84% | 6,904,260 |
| 2025-07-16 | 2025-07-14 | 0.246 | 28,810,000 | -10,000 | 2.87% | 7,087,260 |
| 2025-07-15 | 2025-07-11 | 0.245 | 28,820,000 | -350,000 | 2.87% | 7,060,900 |
| 2025-07-04 | 2025-07-02 | 0.240 | 29,170,000 | -300,000 | 2.91% | 7,000,800 |
| 2025-06-24 | 2025-06-20 | 0.244 | 29,470,000 | -30,000 | 2.94% | 7,190,680 |
| 2025-06-23 | 2025-06-19 | 0.234 | 29,500,000 | -20,000 | 2.94% | 6,903,000 |
| 2025-06-20 | 2025-06-18 | 0.236 | 29,520,000 | -200,000 | 2.94% | 6,966,720 |
| 2025-06-18 | 2025-06-16 | 0.234 | 29,720,000 | -1,100,000 | 2.96% | 6,954,480 |
| 2025-06-12 | 2025-06-10 | 0.234 | 30,820,000 | -260,000 | 3.07% | 7,211,880 |
| 2025-05-26 | 2025-05-22 | 0.237 | 31,080,000 | -150,000 | 3.10% | 7,365,960 |
| 2025-05-19 | 2025-05-15 | 0.235 | 31,230,000 | -30,000 | 3.11% | 7,339,050 |
| 2025-05-16 | 2025-05-14 | 0.240 | 31,260,000 | -100,000 | 3.12% | 7,502,400 |
| 2025-05-09 | 2025-05-07 | 0.227 | 31,360,000 | -10,000 | 3.13% | 7,118,720 |
| 2025-04-17 | 2025-04-15 | 0.221 | 31,370,000 | -80,000 | 3.13% | 6,932,770 |
| 2025-04-16 | 2025-04-14 | 0.221 | 31,450,000 | -40,000 | 3.14% | 6,950,450 |
| 2025-04-03 | 2025-04-01 | 0.235 | 31,490,000 | -120,000 | 3.14% | 7,400,150 |
| 2025-03-31 | 2025-03-27 | 0.221 | 31,610,000 | +40,000 | 3.15% | 6,985,810 |
| 2025-03-28 | 2025-03-26 | 0.220 | 31,570,000 | +420,000 | 3.15% | 6,945,400 |
| 2025-03-27 | 2025-03-25 | 0.265 | 31,150,000 | -30,000 | 3.11% | 8,254,750 |
| 2025-02-28 | 2025-02-26 | 0.250 | 31,180,000 | +100,000 | 3.11% | 7,795,000 |
| 2025-02-19 | 2025-02-17 | 0.245 | 31,080,000 | -40,000 | 3.10% | 7,614,600 |
| 2025-02-18 | 2025-02-14 | 0.245 | 31,120,000 | -100,000 | 3.10% | 7,624,400 |
| 2025-02-03 | 2025-01-24 | 0.235 | 31,220,000 | -50,000 | 3.11% | 7,336,700 |
| 2025-01-24 | 2025-01-22 | 0.237 | 31,270,000 | -10,000 | 3.12% | 7,410,990 |
| 2025-01-23 | 2025-01-21 | 0.236 | 31,280,000 | -80,000 | 3.12% | 7,382,080 |
| 2025-01-20 | 2025-01-16 | 0.233 | 31,360,000 | +100,000 | 3.13% | 7,306,880 |
| 2025-01-17 | 2025-01-15 | 0.230 | 31,260,000 | +20,000 | 3.12% | 7,189,800 |
| 2024-12-23 | 2024-12-19 | 0.225 | 31,240,000 | +100,000 | 3.11% | 7,029,000 |
| 2024-12-16 | 2024-12-12 | 0.240 | 31,140,000 | -30,000 | 3.10% | 7,473,600 |
| 2024-12-03 | 2024-11-29 | 0.234 | 31,170,000 | +120,000 | 3.11% | 7,293,780 |
| 2024-11-29 | 2024-11-27 | 0.240 | 31,050,000 | +20,000 | 3.10% | 7,452,000 |
| 2024-10-30 | 2024-10-28 | 0.265 | 31,030,000 | -90,000 | 3.09% | 8,222,950 |
| 2024-10-28 | 2024-10-24 | 0.260 | 31,120,000 | -10,000 | 3.10% | 8,091,200 |
| 2024-10-23 | 2024-10-21 | 0.260 | 31,130,000 | -30,000 | 3.10% | 8,093,800 |
| 2024-10-22 | 2024-10-18 | 0.255 | 31,160,000 | -20,000 | 3.11% | 7,945,800 |
| 2024-10-21 | 2024-10-17 | 0.243 | 31,180,000 | -200,000 | 3.11% | 7,576,740 |
| 2024-10-18 | 2024-10-16 | 0.250 | 31,380,000 | -110,000 | 3.13% | 7,845,000 |
| 2024-10-16 | 2024-10-14 | 0.238 | 31,490,000 | -30,000 | 3.14% | 7,494,620 |
| 2024-10-14 | 2024-10-09 | 0.224 | 31,520,000 | -790,000 | 3.14% | 7,060,480 |
| 2024-10-08 | 2024-10-04 | 0.236 | 32,310,000 | +10,000 | 3.22% | 7,625,160 |
| 2024-10-04 | 2024-10-02 | 0.226 | 32,300,000 | -280,000 | 3.22% | 7,299,800 |
| 2024-10-03 | 2024-09-30 | 0.222 | 32,580,000 | -160,000 | 3.25% | 7,232,760 |
| 2024-09-26 | 2024-09-24 | 0.214 | 32,740,000 | -170,000 | 3.27% | 7,006,360 |
| 2024-09-23 | 2024-09-19 | 0.204 | 32,910,000 | +30,000 | 3.29% | 6,713,640 |
| 2024-09-16 | 2024-09-12 | 0.194 | 32,880,000 | -30,000 | 3.28% | 6,378,720 |
| 2024-09-11 | 2024-09-09 | 0.329 | 32,910,000 | +150,000 | 3.29% | 10,825,658 |
| 2024-09-10 | 2024-09-05 | 0.342 | 32,760,000 | +7,862,400 | 3.27% | 11,207,368 |
| 2024-09-02 | 2024-08-29 | 0.342 | 24,897,600 | +228,000 | 3.27% | 8,517,600 |
| 2024-08-30 | 2024-08-28 | 0.342 | 24,669,600 | +22,800 | 3.24% | 8,439,600 |
| 2024-08-20 | 2024-08-16 | 0.316 | 24,646,800 | -152,000 | 3.24% | 7,783,200 |
| 2024-08-19 | 2024-08-15 | 0.321 | 24,798,800 | +106,400 | 3.26% | 7,961,720 |
| 2024-07-10 | 2024-07-08 | 0.318 | 24,692,400 | -45,600 | 3.25% | 7,862,580 |
| 2024-06-27 | 2024-06-25 | 0.293 | 24,738,000 | +152,000 | 3.25% | 7,258,650 |
| 2024-06-24 | 2024-06-20 | 0.351 | 24,586,000 | +2,015,246 | 3.23% | 8,633,406 |
| 2024-06-14 | 2024-06-12 | 0.355 | 22,570,754 | -348,853 | 3.23% | 8,022,800 |
| 2024-06-04 | 2024-05-31 | 0.380 | 22,919,607 | -125,586 | 3.29% | 8,705,250 |
| 2024-05-29 | 2024-05-27 | 0.380 | 23,045,193 | -209,312 | 3.30% | 8,752,950 |
| 2024-05-23 | 2024-05-21 | 0.358 | 23,254,505 | -83,725 | 3.33% | 8,332,500 |
| 2024-05-13 | 2024-05-09 | 0.373 | 23,338,230 | -139,540 | 3.35% | 8,697,000 |
| 2024-05-09 | 2024-05-07 | 0.351 | 23,477,770 | +34,885 | 3.36% | 8,244,250 |
| 2024-05-08 | 2024-05-06 | 0.343 | 23,442,885 | +20,931 | 3.36% | 8,030,400 |
| 2024-04-30 | 2024-04-26 | 0.312 | 23,421,954 | -83,725 | 3.36% | 7,318,260 |
| 2024-04-02 | 2024-03-27 | 0.334 | 23,505,679 | +69,771 | 3.37% | 7,849,770 |
| 2024-03-25 | 2024-03-21 | 0.328 | 23,435,908 | +27,908 | 3.36% | 7,692,110 |
| 2024-03-21 | 2024-03-19 | 0.321 | 23,408,000 | +69,770 | 3.35% | 7,515,200 |
| 2024-03-20 | 2024-03-18 | 0.327 | 23,338,230 | -209,311 | 3.35% | 7,626,600 |
| 2024-03-18 | 2024-03-14 | 0.304 | 23,547,541 | -6,977 | 3.38% | 7,155,000 |
| 2024-03-08 | 2024-03-06 | 0.300 | 23,554,518 | -20,931 | 3.38% | 7,055,840 |
| 2024-03-07 | 2024-03-05 | 0.248 | 23,575,449 | -20,931 | 3.38% | 5,845,670 |
| 2024-03-05 | 2024-03-01 | 0.248 | 23,596,380 | -20,931 | 3.38% | 5,850,860 |
| 2024-01-17 | 2024-01-15 | 0.251 | 23,617,311 | -20,932 | 3.38% | 5,923,750 |
| 2024-01-10 | 2024-01-08 | 0.267 | 23,638,243 | -13,954 | 3.39% | 6,301,680 |
| 2023-12-07 | 2023-12-05 | 0.261 | 23,652,197 | -6,977 | 3.39% | 6,169,800 |
| 2023-11-24 | 2023-11-22 | 0.238 | 23,659,174 | -139,541 | 3.39% | 5,629,060 |
| 2023-11-21 | 2023-11-17 | 0.242 | 23,798,715 | -6,977 | 3.41% | 5,764,590 |
| 2023-11-07 | 2023-11-03 | 0.265 | 23,805,692 | -6,977 | 3.41% | 6,312,200 |
| 2023-10-06 | 2023-10-04 | 0.255 | 23,812,669 | -20,931 | 3.41% | 6,075,140 |
| 2023-09-11 | 2023-09-06 | 0.300 | 23,833,600 | +1,852,352 | 3.42% | 7,148,460 |
| 2023-06-30 | 2023-06-28 | 0.249 | 21,981,248 | +96,522 | 3.42% | 5,465,600 |
| 2023-06-29 | 2023-06-27 | 0.247 | 21,884,726 | +77,218 | 3.40% | 5,407,590 |
| 2023-06-28 | 2023-06-26 | 0.247 | 21,807,508 | +51,478 | 3.39% | 5,388,510 |
| 2023-06-21 | 2023-06-19 | 0.280 | 21,756,030 | +96,522 | 3.38% | 6,085,800 |
| 2023-06-19 | 2023-06-15 | 0.338 | 21,659,508 | +2,030,579 | 3.37% | 7,316,988 |
| 2023-06-01 | 2023-05-30 | 0.298 | 19,628,929 | +69,978 | 3.37% | 5,856,840 |
| 2023-05-02 | 2023-04-27 | 0.317 | 19,558,951 | -116,630 | 3.35% | 6,204,900 |
| 2023-04-25 | 2023-04-21 | 0.334 | 19,675,581 | -5,832 | 3.37% | 6,579,300 |
| 2023-04-04 | 2023-03-31 | 0.316 | 19,681,413 | -11,663 | 3.38% | 6,210,000 |
| 2023-03-27 | 2023-03-23 | 0.280 | 19,693,076 | -46,652 | 3.38% | 5,504,510 |
| 2023-02-06 | 2023-02-02 | 0.266 | 19,739,728 | -29,158 | 3.38% | 5,246,750 |
| 2022-11-22 | 2022-11-18 | 0.238 | 19,768,886 | -116,631 | 3.39% | 4,712,100 |
| 2022-11-02 | 2022-10-31 | 0.216 | 19,885,517 | -29,157 | 3.41% | 4,296,600 |
| 2022-09-30 | 2022-09-28 | 0.230 | 19,914,674 | -11,663 | 3.41% | 4,576,100 |
| 2022-09-08 | 2022-09-06 | 0.262 | 19,926,337 | +17,494 | 3.42% | 5,228,010 |
| 2022-08-26 | 2022-08-24 | 0.276 | 19,908,843 | -29,157 | 3.41% | 5,496,540 |
| 2022-08-19 | 2022-08-17 | 0.290 | 19,938,000 | +58,315 | 3.42% | 5,778,110 |
| 2022-08-05 | 2022-08-03 | 0.264 | 19,879,685 | +52,484 | 3.41% | 5,249,860 |
| 2022-08-02 | 2022-07-29 | 0.276 | 19,827,201 | -87,473 | 3.40% | 5,474,000 |
| 2022-07-27 | 2022-07-25 | 0.278 | 19,914,674 | -151,620 | 3.41% | 5,532,300 |
| 2022-07-26 | 2022-07-22 | 0.281 | 20,066,294 | -5,831 | 3.44% | 5,643,240 |
| 2022-07-25 | 2022-07-21 | 0.281 | 20,072,125 | +11,663 | 3.44% | 5,644,880 |
| 2022-07-22 | 2022-07-20 | 0.297 | 20,060,462 | +5,831 | 3.44% | 5,951,200 |
| 2022-07-19 | 2022-07-15 | 0.290 | 20,054,631 | -23,326 | 3.44% | 5,811,910 |
| 2022-07-08 | 2022-07-06 | 0.259 | 20,077,957 | -530,669 | 3.44% | 5,198,930 |
| 2022-06-30 | 2022-06-28 | 0.261 | 20,608,626 | -29,158 | 3.53% | 5,371,680 |
| 2022-06-22 | 2022-06-20 | 0.264 | 20,637,784 | +34,989 | 3.54% | 5,450,060 |
| 2022-06-15 | 2022-06-13 | 0.274 | 20,602,795 | +23,326 | 3.53% | 5,652,800 |
| 2022-06-13 | 2022-06-09 | 0.317 | 20,579,469 | +1,347,466 | 3.53% | 6,532,921 |
| 2022-06-09 | 2022-06-07 | 0.316 | 19,232,003 | -147,142 | 3.53% | 6,069,880 |
| 2022-05-11 | 2022-05-06 | 0.303 | 19,379,145 | -54,497 | 3.56% | 5,867,400 |
| 2022-05-10 | 2022-05-05 | 0.312 | 19,433,642 | -163,491 | 3.57% | 6,062,200 |
| 2022-04-21 | 2022-04-19 | 0.303 | 19,597,133 | -108,995 | 3.60% | 5,933,400 |
| 2022-04-20 | 2022-04-14 | 0.305 | 19,706,128 | -108,994 | 3.62% | 6,002,560 |
| 2022-04-08 | 2022-04-06 | 0.303 | 19,815,122 | +43,598 | 3.64% | 5,999,400 |
| 2022-03-31 | 2022-03-29 | 0.297 | 19,771,524 | -16,349 | 3.63% | 5,877,360 |
| 2022-03-25 | 2022-03-23 | 0.325 | 19,787,873 | -5,450 | 3.63% | 6,426,870 |
| 2022-03-04 | 2022-03-02 | 0.308 | 19,793,323 | +108,994 | 3.63% | 6,101,760 |
| 2022-02-17 | 2022-02-15 | 0.323 | 19,684,329 | +21,799 | 3.61% | 6,357,120 |
| 2022-01-28 | 2022-01-26 | 0.321 | 19,662,530 | -5,450 | 3.61% | 6,314,000 |
| 2022-01-14 | 2022-01-12 | 0.330 | 19,667,980 | +49,048 | 3.61% | 6,496,200 |
| 2021-12-30 | 2021-12-28 | 0.354 | 19,618,932 | -10,900 | 3.60% | 6,948,000 |
| 2021-12-28 | 2021-12-22 | 0.358 | 19,629,832 | -16,349 | 3.60% | 7,023,900 |
| 2021-12-23 | 2021-12-21 | 0.358 | 19,646,181 | -16,349 | 3.61% | 7,029,750 |
| 2021-12-21 | 2021-12-17 | 0.367 | 19,662,530 | -16,349 | 3.61% | 7,216,000 |
| 2021-12-15 | 2021-12-13 | 0.367 | 19,678,879 | -5,450 | 3.61% | 7,222,000 |
| 2021-12-13 | 2021-12-09 | 0.367 | 19,684,329 | -16,349 | 3.61% | 7,224,000 |
| 2021-12-10 | 2021-12-08 | 0.367 | 19,700,678 | -54,497 | 3.62% | 7,230,000 |
| 2021-12-09 | 2021-12-07 | 0.367 | 19,755,175 | -38,148 | 3.63% | 7,250,000 |
| 2021-12-03 | 2021-12-01 | 0.382 | 19,793,323 | -32,698 | 3.63% | 7,554,560 |
| 2021-11-24 | 2021-11-22 | 0.358 | 19,826,021 | +108,994 | 3.64% | 7,094,100 |
| 2021-11-16 | 2021-11-12 | 0.349 | 19,717,027 | -10,899 | 3.62% | 6,874,200 |
| 2021-11-15 | 2021-11-11 | 0.336 | 19,727,926 | -544,971 | 3.62% | 6,624,600 |
| 2021-11-02 | 2021-10-29 | 0.352 | 20,272,897 | -108,994 | 3.72% | 7,142,400 |
| 2021-10-22 | 2021-10-20 | 0.365 | 20,381,891 | -190,739 | 3.74% | 7,442,600 |
| 2021-10-21 | 2021-10-19 | 0.354 | 20,572,630 | -10,900 | 3.77% | 7,285,750 |
| 2021-10-15 | 2021-10-11 | 0.354 | 20,583,530 | +81,746 | 3.78% | 7,289,610 |
| 2021-10-12 | 2021-10-08 | 0.345 | 20,501,784 | -43,598 | 3.76% | 7,072,560 |
| 2021-09-17 | 2021-09-15 | 0.345 | 20,545,382 | -21,799 | 3.77% | 7,087,600 |
| 2021-09-08 | 2021-09-06 | 0.335 | 20,567,181 | +635,503 | 3.77% | 6,892,965 |
| 2021-08-27 | 2021-08-25 | 0.312 | 19,931,678 | -105,626 | 3.77% | 6,227,100 |
| 2021-08-10 | 2021-08-06 | 0.326 | 20,037,304 | -95,064 | 3.79% | 6,525,680 |
| 2021-08-04 | 2021-08-02 | 0.329 | 20,132,368 | -5,281 | 3.81% | 6,632,880 |
| 2021-07-29 | 2021-07-27 | 0.316 | 20,137,649 | -121,470 | 3.81% | 6,367,710 |
| 2021-07-27 | 2021-07-23 | 0.341 | 20,259,119 | -73,939 | 3.84% | 6,904,800 |
| 2021-07-26 | 2021-07-22 | 0.390 | 20,333,058 | +158,440 | 3.85% | 7,931,000 |
| 2021-07-22 | 2021-07-20 | 0.269 | 20,174,618 | -52,813 | 3.82% | 5,424,400 |
| 2021-06-24 | 2021-06-22 | 0.346 | 20,227,431 | +1,400,011 | 3.83% | 6,999,564 |
| 2021-06-07 | 2021-06-03 | 0.330 | 18,827,420 | +98,832 | 3.81% | 6,210,300 |
| 2021-05-06 | 2021-05-04 | 0.332 | 18,728,588 | -202,605 | 3.79% | 6,215,600 |
| 2021-05-05 | 2021-05-03 | 0.332 | 18,931,193 | -44,474 | 3.83% | 6,282,840 |
| 2021-04-29 | 2021-04-27 | 0.334 | 18,975,667 | +34,591 | 3.84% | 6,336,000 |
| 2021-04-21 | 2021-04-19 | 0.316 | 18,941,076 | -4,942 | 3.83% | 5,979,480 |
| 2021-04-08 | 2021-04-01 | 0.304 | 18,946,018 | +4,942 | 3.83% | 5,751,000 |
| 2021-03-03 | 2021-03-01 | 0.332 | 18,941,076 | +14,824 | 3.83% | 6,286,120 |
| 2021-03-01 | 2021-02-25 | 0.340 | 18,926,252 | +247,079 | 3.83% | 6,434,400 |
| 2021-02-22 | 2021-02-18 | 0.283 | 18,679,173 | -123,539 | 3.78% | 5,292,000 |
| 2021-02-18 | 2021-02-16 | 0.293 | 18,802,712 | -123,540 | 3.80% | 5,517,250 |
| 2021-02-17 | 2021-02-11 | 0.295 | 18,926,252 | -9,883 | 3.83% | 5,591,800 |
| 2021-02-05 | 2021-02-03 | 0.283 | 18,936,135 | -98,831 | 3.83% | 5,364,800 |
| 2021-02-04 | 2021-02-02 | 0.267 | 19,034,966 | -113,657 | 3.85% | 5,084,640 |
| 2021-02-03 | 2021-02-01 | 0.267 | 19,148,623 | -24,708 | 3.88% | 5,115,000 |
| 2021-01-25 | 2021-01-21 | 0.277 | 19,173,331 | -49,415 | 3.88% | 5,315,600 |
| 2021-01-22 | 2021-01-20 | 0.269 | 19,222,746 | -9,884 | 3.89% | 5,173,700 |
| 2021-01-06 | 2021-01-04 | 0.269 | 19,232,630 | -59,299 | 3.89% | 5,176,360 |
| 2020-11-30 | 2020-11-26 | 0.293 | 19,291,929 | -49,415 | 3.90% | 5,660,800 |
| 2020-11-20 | 2020-11-18 | 0.295 | 19,341,344 | -118,598 | 3.91% | 5,714,440 |
| 2020-11-16 | 2020-11-12 | 0.285 | 19,459,942 | +14,824 | 3.94% | 5,552,580 |
| 2020-11-11 | 2020-11-09 | 0.285 | 19,445,118 | -84,006 | 3.94% | 5,548,350 |
| 2020-11-10 | 2020-11-06 | 0.249 | 19,529,124 | -19,767 | 3.95% | 4,860,960 |
| 2020-11-03 | 2020-10-30 | 0.265 | 19,548,891 | -69,182 | 3.96% | 5,182,360 |
| 2020-10-28 | 2020-10-23 | 0.267 | 19,618,073 | +49,416 | 3.97% | 5,240,400 |
| 2020-10-12 | 2020-10-08 | 0.277 | 19,568,657 | +148,247 | 3.96% | 5,425,200 |
| 2020-10-08 | 2020-10-06 | 0.277 | 19,420,410 | +49,416 | 3.93% | 5,384,100 |
| 2020-10-06 | 2020-09-30 | 0.269 | 19,370,994 | -9,883 | 3.92% | 5,213,600 |
| 2020-09-29 | 2020-09-25 | 0.263 | 19,380,877 | -49,416 | 3.92% | 5,098,600 |
| 2020-09-03 | 2020-09-01 | 0.257 | 19,430,293 | -14,825 | 3.93% | 4,993,640 |
| 2020-09-02 | 2020-08-31 | 0.255 | 19,445,118 | -261,903 | 3.94% | 4,958,100 |
| 2020-08-31 | 2020-08-27 | 0.257 | 19,707,021 | -49,416 | 3.99% | 5,064,760 |
| 2020-08-18 | 2020-08-14 | 0.283 | 19,756,437 | -9,883 | 4.00% | 5,597,200 |
| 2020-08-17 | 2020-08-13 | 0.273 | 19,766,320 | -34,591 | 4.00% | 5,400,000 |
| 2020-08-14 | 2020-08-12 | 0.245 | 19,800,911 | -143,306 | 4.01% | 4,848,470 |
| 2020-08-07 | 2020-08-05 | 0.221 | 19,944,217 | +14,825 | 4.04% | 4,399,240 |
| 2020-07-27 | 2020-07-23 | 0.239 | 19,929,392 | -4,942 | 4.03% | 4,758,940 |
| 2020-07-24 | 2020-07-22 | 0.235 | 19,934,334 | -98,832 | 4.03% | 4,679,440 |
| 2020-07-14 | 2020-07-10 | 0.229 | 20,033,166 | -143,305 | 4.05% | 4,581,020 |
| 2020-07-13 | 2020-07-09 | 0.229 | 20,176,471 | -19,767 | 4.08% | 4,613,790 |
| 2020-07-09 | 2020-07-07 | 0.249 | 20,196,238 | +24,708 | 4.09% | 5,027,010 |
| 2020-07-07 | 2020-07-03 | 0.245 | 20,171,530 | -29,649 | 4.08% | 4,939,220 |
| 2020-07-03 | 2020-06-30 | 0.261 | 20,201,179 | -14,825 | 4.09% | 5,273,520 |
| 2020-06-29 | 2020-06-24 | 0.263 | 20,216,004 | -9,883 | 4.09% | 5,318,300 |
| 2020-06-24 | 2020-06-22 | 0.309 | 20,225,887 | -9,883 | 4.09% | 6,245,652 |
| 2020-06-23 | 2020-06-19 | 0.311 | 20,235,770 | +2,067,889 | 4.09% | 6,294,315 |
| 2020-06-22 | 2020-06-18 | 0.304 | 18,167,881 | -53,240 | 4.09% | 5,528,250 |
| 2020-06-16 | 2020-06-12 | 0.316 | 18,221,121 | -44,366 | 4.11% | 5,749,800 |
| 2020-06-11 | 2020-06-09 | 0.298 | 18,265,487 | -66,549 | 4.12% | 5,434,440 |
| 2020-06-10 | 2020-06-08 | 0.298 | 18,332,036 | -88,732 | 4.13% | 5,454,240 |
| 2020-06-08 | 2020-06-04 | 0.284 | 18,420,768 | +26,620 | 4.15% | 5,231,520 |
| 2020-06-05 | 2020-06-03 | 0.284 | 18,394,148 | +44,366 | 4.15% | 5,223,960 |
| 2020-06-03 | 2020-06-01 | 0.279 | 18,349,782 | +53,239 | 4.14% | 5,128,640 |
| 2020-05-20 | 2020-05-18 | 0.293 | 18,296,543 | -31,056 | 4.12% | 5,361,200 |
| 2020-05-19 | 2020-05-15 | 0.293 | 18,327,599 | -13,310 | 4.13% | 5,370,300 |
| 2020-05-07 | 2020-05-05 | 0.316 | 18,340,909 | -22,183 | 4.13% | 5,787,600 |
| 2020-05-05 | 2020-04-29 | 0.286 | 18,363,092 | +4,437 | 4.14% | 5,256,530 |
| 2020-04-27 | 2020-04-23 | 0.329 | 18,358,655 | -48,803 | 4.14% | 6,041,480 |
| 2020-04-17 | 2020-04-15 | 0.316 | 18,407,458 | +48,803 | 4.15% | 5,808,600 |
| 2020-04-02 | 2020-03-31 | 0.304 | 18,358,655 | -88,732 | 4.14% | 5,586,300 |
| 2020-03-31 | 2020-03-27 | 0.279 | 18,447,387 | -26,620 | 4.16% | 5,155,920 |
| 2020-03-23 | 2020-03-19 | 0.257 | 18,474,007 | +35,493 | 4.16% | 4,746,960 |
| 2020-03-19 | 2020-03-17 | 0.270 | 18,438,514 | +4,436 | 4.16% | 4,987,200 |
| 2020-03-18 | 2020-03-16 | 0.293 | 18,434,078 | +44,366 | 4.16% | 5,401,500 |
| 2020-03-16 | 2020-03-12 | 0.327 | 18,389,712 | +44,366 | 4.15% | 6,010,250 |
| 2020-03-11 | 2020-03-09 | 0.325 | 18,345,346 | -8,873 | 4.14% | 5,954,400 |
| 2020-03-06 | 2020-03-04 | 0.361 | 18,354,219 | +31,057 | 4.14% | 6,619,200 |
| 2020-03-05 | 2020-03-03 | 0.349 | 18,323,162 | +97,605 | 4.13% | 6,401,500 |
| 2020-02-27 | 2020-02-25 | 0.352 | 18,225,557 | +26,619 | 4.11% | 6,408,480 |
| 2020-02-25 | 2020-02-21 | 0.358 | 18,198,938 | +44,366 | 4.10% | 6,522,180 |
| 2020-02-20 | 2020-02-18 | 0.354 | 18,154,572 | +8,874 | 4.09% | 6,424,440 |
| 2020-02-14 | 2020-02-12 | 0.363 | 18,145,698 | -4,437 | 4.09% | 6,584,900 |
| 2020-02-06 | 2020-02-04 | 0.394 | 18,150,135 | +22,183 | 4.09% | 7,159,250 |
| 2020-02-03 | 2020-01-30 | 0.390 | 18,127,952 | -26,620 | 4.09% | 7,068,780 |
| 2020-01-17 | 2020-01-15 | 0.431 | 18,154,572 | +221,830 | 4.09% | 7,815,720 |
| 2020-01-14 | 2020-01-10 | 0.451 | 17,932,742 | -57,675 | 4.04% | 8,084,000 |
| 2019-12-17 | 2019-12-13 | 0.435 | 17,990,417 | -88,732 | 4.05% | 7,826,150 |
| 2019-12-05 | 2019-12-03 | 0.410 | 18,079,149 | -62,113 | 4.07% | 7,416,500 |
| 2019-12-04 | 2019-12-02 | 0.406 | 18,141,262 | +35,493 | 4.09% | 7,360,200 |
| 2019-11-28 | 2019-11-26 | 0.449 | 18,105,769 | +26,620 | 4.08% | 8,121,190 |
| 2019-11-18 | 2019-11-14 | 0.394 | 18,079,149 | -8,874 | 4.07% | 7,131,250 |
| 2019-11-05 | 2019-11-01 | 0.415 | 18,088,023 | +22,183 | 4.08% | 7,501,680 |
| 2019-11-01 | 2019-10-30 | 0.406 | 18,065,840 | +35,493 | 4.07% | 7,329,600 |
| 2019-10-31 | 2019-10-29 | 0.406 | 18,030,347 | +70,986 | 4.06% | 7,315,200 |
| 2019-09-26 | 2019-09-24 | 0.433 | 17,959,361 | -8,873 | 4.05% | 7,772,160 |
| 2019-09-09 | 2019-09-05 | 0.419 | 17,968,234 | -102,042 | 4.05% | 7,533,000 |
| 2019-09-05 | 2019-09-03 | 0.451 | 18,070,276 | +44,366 | 4.07% | 8,146,000 |
| 2019-09-04 | 2019-09-02 | 0.435 | 18,025,910 | +35,493 | 4.06% | 7,841,590 |
| 2019-08-26 | 2019-08-22 | 0.449 | 17,990,417 | +8,873 | 4.05% | 8,069,450 |
| 2019-08-23 | 2019-08-21 | 0.455 | 17,981,544 | +35,493 | 4.05% | 8,187,060 |
| 2019-08-13 | 2019-08-09 | 0.478 | 17,946,051 | +22,183 | 4.04% | 8,575,400 |
| 2019-08-12 | 2019-08-08 | 0.464 | 17,923,868 | +177,464 | 4.04% | 8,322,400 |
| 2019-08-09 | 2019-08-07 | 0.462 | 17,746,404 | -44,366 | 4.00% | 8,200,000 |
| 2019-08-08 | 2019-08-06 | 0.462 | 17,790,770 | +57,675 | 4.01% | 8,220,500 |
| 2019-08-07 | 2019-08-05 | 0.473 | 17,733,095 | +102,042 | 4.00% | 8,393,700 |
| 2019-08-06 | 2019-08-02 | 0.534 | 17,631,053 | -4,436 | 3.97% | 9,418,380 |
| 2019-07-30 | 2019-07-26 | 0.554 | 17,635,489 | +4,436 | 3.97% | 9,778,500 |
| 2019-07-25 | 2019-07-23 | 0.523 | 17,631,053 | -48,802 | 3.97% | 9,219,680 |
| 2019-07-23 | 2019-07-19 | 0.536 | 17,679,855 | +133,098 | 3.98% | 9,484,300 |
| 2019-07-19 | 2019-07-17 | 0.541 | 17,546,757 | +88,732 | 3.95% | 9,492,000 |
| 2019-07-11 | 2019-07-09 | 0.563 | 17,458,025 | +22,183 | 3.93% | 9,837,500 |
| 2019-07-08 | 2019-07-04 | 0.561 | 17,435,842 | +62,112 | 3.93% | 9,785,700 |
| 2019-07-03 | 2019-06-28 | 0.563 | 17,373,730 | -48,802 | 3.92% | 9,790,000 |
| 2019-06-24 | 2019-06-20 | 0.597 | 17,422,532 | +93,168 | 3.93% | 10,406,550 |
| 2019-06-18 | 2019-06-14 | 0.652 | 17,329,364 | +1,196,699 | 3.91% | 11,299,500 |
| 2019-06-17 | 2019-06-13 | 0.652 | 16,132,665 | +16,564 | 3.90% | 10,519,200 |
| 2019-06-05 | 2019-06-03 | 0.604 | 16,116,101 | +12,422 | 3.89% | 9,730,000 |
| 2019-06-03 | 2019-05-30 | 0.628 | 16,103,679 | -20,704 | 3.89% | 10,111,400 |
| 2019-05-29 | 2019-05-27 | 0.628 | 16,124,383 | +20,704 | 3.89% | 10,124,400 |
| 2019-05-28 | 2019-05-24 | 0.616 | 16,103,679 | -78,676 | 3.89% | 9,916,950 |
| 2019-05-22 | 2019-05-20 | 0.616 | 16,182,355 | +4,141 | 3.91% | 9,965,400 |
| 2019-05-21 | 2019-05-17 | 0.628 | 16,178,214 | -4,141 | 3.91% | 10,158,200 |
| 2019-05-20 | 2019-05-16 | 0.628 | 16,182,355 | -20,704 | 3.91% | 10,160,800 |
| 2019-05-16 | 2019-05-14 | 0.616 | 16,203,059 | +111,803 | 3.91% | 9,978,150 |
| 2019-05-15 | 2019-05-10 | 0.640 | 16,091,256 | +4,140 | 3.89% | 10,297,900 |
| 2019-05-14 | 2019-05-09 | 0.616 | 16,087,116 | -41,408 | 3.89% | 9,906,750 |
| 2019-05-03 | 2019-04-30 | 0.652 | 16,128,524 | +8,282 | 3.90% | 10,516,500 |
| 2019-05-02 | 2019-04-29 | 0.664 | 16,120,242 | -4,141 | 3.89% | 10,705,750 |
| 2019-04-16 | 2019-04-12 | 0.688 | 16,124,383 | +53,831 | 3.89% | 11,097,900 |
| 2019-04-12 | 2019-04-10 | 0.676 | 16,070,552 | -82,817 | 3.88% | 10,866,800 |
| 2019-04-03 | 2019-04-01 | 0.676 | 16,153,369 | -8,281 | 3.90% | 10,922,800 |
| 2019-04-02 | 2019-03-29 | 0.676 | 16,161,650 | -82,817 | 3.90% | 10,928,400 |
| 2019-03-29 | 2019-03-27 | 0.676 | 16,244,467 | -41,408 | 3.92% | 10,984,400 |
| 2019-03-21 | 2019-03-19 | 0.676 | 16,285,875 | +12,422 | 3.93% | 11,012,400 |
| 2019-03-20 | 2019-03-18 | 0.688 | 16,273,453 | +20,704 | 3.93% | 11,200,500 |
| 2019-03-18 | 2019-03-14 | 0.688 | 16,252,749 | +82,817 | 3.93% | 11,186,250 |
| 2019-03-12 | 2019-03-08 | 0.688 | 16,169,932 | +16,563 | 3.90% | 11,129,250 |
| 2019-03-08 | 2019-03-06 | 0.688 | 16,153,369 | -8,281 | 3.90% | 11,117,850 |
| 2019-03-07 | 2019-03-05 | 0.688 | 16,161,650 | +20,704 | 3.90% | 11,123,550 |
| 2019-03-05 | 2019-03-01 | 0.688 | 16,140,946 | +124,225 | 3.90% | 11,109,300 |
| 2019-03-04 | 2019-02-28 | 0.676 | 16,016,721 | -16,564 | 3.87% | 10,830,400 |
| 2019-02-26 | 2019-02-22 | 0.676 | 16,033,285 | +8,282 | 3.87% | 10,841,600 |
| 2019-02-25 | 2019-02-21 | 0.664 | 16,025,003 | +41,408 | 3.87% | 10,642,500 |
| 2019-02-21 | 2019-02-19 | 0.676 | 15,983,595 | -8,282 | 3.86% | 10,808,000 |
| 2019-02-18 | 2019-02-14 | 0.688 | 15,991,877 | -28,985 | 3.86% | 11,006,700 |
| 2019-02-15 | 2019-02-13 | 0.688 | 16,020,862 | -49,690 | 3.87% | 11,026,650 |
| 2019-02-14 | 2019-02-12 | 0.700 | 16,070,552 | -91,098 | 3.88% | 11,254,900 |
| 2019-02-13 | 2019-02-11 | 0.700 | 16,161,650 | -4,141 | 3.90% | 11,318,700 |
| 2019-02-12 | 2019-02-08 | 0.688 | 16,165,791 | +82,816 | 3.90% | 11,126,400 |
| 2019-02-11 | 2019-02-04 | 0.676 | 16,082,975 | +132,507 | 3.88% | 10,875,200 |
| 2019-02-01 | 2019-01-30 | 0.652 | 15,950,468 | +4,141 | 3.85% | 10,400,400 |
| 2019-01-29 | 2019-01-25 | 0.640 | 15,946,327 | +91,098 | 3.85% | 10,205,150 |
| 2019-01-28 | 2019-01-24 | 0.664 | 15,855,229 | +24,845 | 3.83% | 10,529,750 |
| 2019-01-21 | 2019-01-17 | 0.652 | 15,830,384 | -16,564 | 3.82% | 10,322,100 |
| 2019-01-17 | 2019-01-15 | 0.652 | 15,846,948 | -33,126 | 3.83% | 10,332,900 |
| 2019-01-16 | 2019-01-14 | 0.664 | 15,880,074 | +86,957 | 3.83% | 10,546,250 |
| 2019-01-11 | 2019-01-09 | 0.676 | 15,793,117 | +16,564 | 3.81% | 10,679,200 |
| 2019-01-03 | 2018-12-31 | 0.676 | 15,776,553 | +8,281 | 3.81% | 10,668,000 |
| 2019-01-02 | 2018-12-27 | 0.664 | 15,768,272 | +20,704 | 3.81% | 10,472,000 |
| 2018-12-28 | 2018-12-24 | 0.688 | 15,747,568 | -12,422 | 3.80% | 10,838,550 |
| 2018-12-21 | 2018-12-19 | 0.664 | 15,759,990 | +41,408 | 3.81% | 10,466,500 |
| 2018-12-19 | 2018-12-17 | 0.664 | 15,718,582 | -28,986 | 3.80% | 10,439,000 |
| 2018-12-13 | 2018-12-11 | 0.688 | 15,747,568 | +57,972 | 3.80% | 10,838,550 |
| 2018-12-12 | 2018-12-10 | 0.712 | 15,689,596 | -66,253 | 3.79% | 11,177,550 |
| 2018-12-11 | 2018-12-07 | 0.688 | 15,755,849 | +161,492 | 3.80% | 10,844,250 |
| 2018-12-10 | 2018-12-06 | 0.724 | 15,594,357 | +20,704 | 3.77% | 11,298,000 |
| 2018-12-06 | 2018-12-04 | 0.724 | 15,573,653 | -20,704 | 3.76% | 11,283,000 |
| 2018-12-04 | 2018-11-30 | 0.712 | 15,594,357 | +41,408 | 3.77% | 11,109,700 |
| 2018-12-03 | 2018-11-29 | 0.712 | 15,552,949 | +41,408 | 3.76% | 11,080,200 |
| 2018-11-30 | 2018-11-28 | 0.724 | 15,511,541 | +41,409 | 3.75% | 11,238,000 |
| 2018-11-29 | 2018-11-27 | 0.712 | 15,470,132 | -33,127 | 3.74% | 11,021,200 |
| 2018-11-22 | 2018-11-20 | 0.724 | 15,503,259 | +41,408 | 3.74% | 11,232,000 |
| 2018-11-21 | 2018-11-19 | 0.749 | 15,461,851 | -99,379 | 3.73% | 11,575,400 |
| 2018-11-20 | 2018-11-16 | 0.737 | 15,561,230 | -41,409 | 3.76% | 11,461,900 |
| 2018-11-16 | 2018-11-14 | 0.676 | 15,602,639 | -8,281 | 3.77% | 10,550,400 |
| 2018-11-15 | 2018-11-13 | 0.664 | 15,610,920 | -16,564 | 3.77% | 10,367,500 |
| 2018-11-14 | 2018-11-12 | 0.664 | 15,627,484 | -20,704 | 3.77% | 10,378,500 |
| 2018-11-13 | 2018-11-09 | 0.664 | 15,648,188 | -8,281 | 3.78% | 10,392,250 |
| 2018-11-12 | 2018-11-08 | 0.676 | 15,656,469 | +4,140 | 3.78% | 10,586,800 |
| 2018-11-09 | 2018-11-07 | 0.676 | 15,652,329 | +41,409 | 3.78% | 10,584,000 |
| 2018-11-08 | 2018-11-06 | 0.652 | 15,610,920 | +149,069 | 3.77% | 10,179,000 |
| 2018-11-07 | 2018-11-05 | 0.664 | 15,461,851 | -4,140 | 3.73% | 10,268,500 |
| 2018-11-06 | 2018-11-02 | 0.676 | 15,465,991 | +53,830 | 3.73% | 10,458,000 |
| 2018-11-02 | 2018-10-31 | 0.664 | 15,412,161 | -8,281 | 3.72% | 10,235,500 |
| 2018-10-31 | 2018-10-29 | 0.664 | 15,420,442 | -207,042 | 3.72% | 10,241,000 |
| 2018-10-26 | 2018-10-24 | 0.676 | 15,627,484 | +149,070 | 3.77% | 10,567,200 |
| 2018-10-24 | 2018-10-22 | 0.700 | 15,478,414 | +45,549 | 3.74% | 10,840,200 |
| 2018-10-22 | 2018-10-18 | 0.652 | 15,432,865 | -8,281 | 3.73% | 10,062,900 |
| 2018-10-15 | 2018-10-11 | 0.676 | 15,441,146 | +8,281 | 3.73% | 10,441,200 |
| 2018-10-11 | 2018-10-09 | 0.688 | 15,432,865 | -16,563 | 3.73% | 10,621,950 |
| 2018-10-10 | 2018-10-08 | 0.688 | 15,449,428 | +57,972 | 3.73% | 10,633,350 |
| 2018-10-09 | 2018-10-05 | 0.700 | 15,391,456 | +12,422 | 3.72% | 10,779,300 |
| 2018-09-28 | 2018-09-26 | 0.724 | 15,379,034 | -62,112 | 3.71% | 11,142,000 |
| 2018-09-26 | 2018-09-21 | 0.749 | 15,441,146 | -82,817 | 3.73% | 11,559,900 |
| 2018-09-21 | 2018-09-19 | 0.700 | 15,523,963 | +24,845 | 3.75% | 10,872,100 |
| 2018-09-20 | 2018-09-18 | 0.664 | 15,499,118 | +41,408 | 3.74% | 10,293,250 |
| 2018-09-19 | 2018-09-17 | 0.676 | 15,457,710 | +8,282 | 3.73% | 10,452,400 |
| 2018-09-18 | 2018-09-14 | 0.676 | 15,449,428 | -82,817 | 3.73% | 10,446,800 |
| 2018-09-17 | 2018-09-13 | 0.676 | 15,532,245 | -49,690 | 3.75% | 10,502,800 |
| 2018-09-14 | 2018-09-12 | 0.676 | 15,581,935 | +157,352 | 3.76% | 10,536,400 |
| 2018-09-13 | 2018-09-11 | 0.700 | 15,424,583 | +124,225 | 3.72% | 10,802,500 |
| 2018-09-12 | 2018-09-10 | 0.700 | 15,300,358 | +66,253 | 3.69% | 10,715,500 |
| 2018-09-11 | 2018-09-07 | 0.700 | 15,234,105 | +24,845 | 3.68% | 10,669,100 |
| 2018-09-07 | 2018-09-05 | 0.676 | 15,209,260 | -124,225 | 3.67% | 10,284,400 |
| 2018-09-05 | 2018-09-03 | 0.712 | 15,333,485 | +53,831 | 3.70% | 10,923,850 |
| 2018-09-04 | 2018-08-31 | 0.712 | 15,279,654 | -24,845 | 3.69% | 10,885,500 |
| 2018-09-03 | 2018-08-30 | 0.700 | 15,304,499 | +277,435 | 3.70% | 10,718,400 |
| 2018-08-31 | 2018-08-29 | 0.737 | 15,027,064 | +49,690 | 3.63% | 11,068,450 |
| 2018-08-30 | 2018-08-28 | 0.737 | 14,977,374 | +115,943 | 3.62% | 11,031,850 |
| 2018-08-27 | 2018-08-23 | 0.761 | 14,861,431 | +33,127 | 3.59% | 11,305,350 |
| 2018-08-24 | 2018-08-22 | 0.761 | 14,828,304 | +120,084 | 3.58% | 11,280,150 |
| 2018-08-23 | 2018-08-21 | 0.761 | 14,708,220 | -82,816 | 3.55% | 11,188,800 |
| 2018-08-22 | 2018-08-20 | 0.761 | 14,791,036 | -103,521 | 3.57% | 11,251,800 |
| 2018-08-21 | 2018-08-17 | 0.773 | 14,894,557 | +252,590 | 3.60% | 11,510,400 |
| 2018-08-20 | 2018-08-16 | 0.785 | 14,641,967 | +12,423 | 3.54% | 11,492,000 |
| 2018-08-17 | 2018-08-15 | 0.797 | 14,629,544 | -45,549 | 3.53% | 11,658,900 |
| 2018-08-16 | 2018-08-14 | 0.845 | 14,675,093 | +136,647 | 3.54% | 12,404,000 |
| 2018-08-15 | 2018-08-13 | 0.845 | 14,538,446 | -57,972 | 3.51% | 12,288,500 |
| 2018-08-14 | 2018-08-10 | 0.857 | 14,596,418 | +41,409 | 3.53% | 12,513,750 |
| 2018-08-09 | 2018-08-07 | 0.869 | 14,555,009 | -236,027 | 3.51% | 12,654,000 |
| 2018-08-08 | 2018-08-06 | 0.857 | 14,791,036 | +186,337 | 3.57% | 12,680,600 |
| 2018-08-07 | 2018-08-03 | 0.894 | 14,604,699 | +41,408 | 3.53% | 13,049,900 |
| 2018-08-06 | 2018-08-02 | 0.881 | 14,563,291 | +211,182 | 3.52% | 12,837,050 |
| 2018-08-03 | 2018-08-01 | 0.906 | 14,352,109 | +144,929 | 3.47% | 12,997,500 |
| 2018-08-02 | 2018-07-31 | 0.954 | 14,207,180 | +74,535 | 3.43% | 13,552,450 |
| 2018-08-01 | 2018-07-30 | 1.014 | 14,132,645 | +49,690 | 3.41% | 14,334,600 |
| 2018-07-31 | 2018-07-27 | 0.990 | 14,082,955 | -107,661 | 3.40% | 13,944,100 |
| 2018-07-30 | 2018-07-26 | 0.869 | 14,190,616 | -33,127 | 3.43% | 12,337,200 |
| 2018-07-27 | 2018-07-25 | 0.857 | 14,223,743 | -57,972 | 3.43% | 12,194,250 |
| 2018-07-25 | 2018-07-23 | 0.857 | 14,281,715 | -149,069 | 3.45% | 12,243,950 |
| 2018-07-24 | 2018-07-20 | 0.857 | 14,430,784 | +28,985 | 3.48% | 12,371,750 |
| 2018-07-23 | 2018-07-19 | 0.857 | 14,401,799 | +149,070 | 3.48% | 12,346,900 |
| 2018-07-20 | 2018-07-18 | 0.857 | 14,252,729 | -82,816 | 3.44% | 12,219,100 |
| 2018-07-19 | 2018-07-17 | 0.833 | 14,335,545 | +401,660 | 3.46% | 11,943,900 |
| 2018-07-18 | 2018-07-16 | 0.845 | 13,933,885 | +111,802 | 3.36% | 11,777,500 |
| 2018-07-17 | 2018-07-13 | 0.845 | 13,822,083 | +91,098 | 3.34% | 11,683,000 |
| 2018-07-16 | 2018-07-12 | 0.857 | 13,730,985 | -33,126 | 3.32% | 11,771,800 |
| 2018-07-12 | 2018-07-10 | 0.857 | 13,764,111 | +4,141 | 3.32% | 11,800,200 |
| 2018-07-11 | 2018-07-09 | 0.881 | 13,759,970 | +140,788 | 3.32% | 12,128,950 |
| 2018-07-10 | 2018-07-06 | 0.821 | 13,619,182 | -8,282 | 3.29% | 11,182,600 |
| 2018-07-09 | 2018-07-05 | 0.857 | 13,627,464 | +360,252 | 3.29% | 11,683,050 |
| 2018-07-06 | 2018-07-04 | 0.894 | 13,267,212 | +8,282 | 3.20% | 11,854,800 |
| 2018-07-05 | 2018-07-03 | 0.906 | 13,258,930 | +178,055 | 3.20% | 12,007,500 |
| 2018-07-04 | 2018-06-29 | 0.942 | 13,080,875 | +41,409 | 3.16% | 12,320,100 |
| 2018-07-03 | 2018-06-28 | 0.869 | 13,039,466 | +16,563 | 3.15% | 11,336,400 |
| 2018-06-29 | 2018-06-27 | 0.881 | 13,022,903 | -82,817 | 3.14% | 11,479,250 |
| 2018-06-28 | 2018-06-26 | 0.942 | 13,105,720 | +128,366 | 3.17% | 12,343,500 |
| 2018-06-27 | 2018-06-25 | 0.990 | 12,977,354 | +169,774 | 3.13% | 12,849,400 |
| 2018-06-26 | 2018-06-22 | 1.075 | 12,807,580 | +37,267 | 3.09% | 13,763,850 |
| 2018-06-25 | 2018-06-21 | 1.063 | 12,770,313 | +293,999 | 3.08% | 13,569,600 |
| 2018-06-22 | 2018-06-20 | 1.075 | 12,476,314 | +45,549 | 3.01% | 13,407,850 |
| 2018-06-21 | 2018-06-19 | 1.087 | 12,430,765 | +186,338 | 3.00% | 13,509,000 |
| 2018-06-20 | 2018-06-15 | 1.183 | 12,244,427 | -24,845 | 2.96% | 14,489,299 |
| 2018-06-19 | 2018-06-14 | 1.147 | 12,269,272 | -178,056 | 2.96% | 14,074,250 |
| 2018-06-15 | 2018-06-13 | 1.195 | 12,447,328 | +364,393 | 3.01% | 14,879,700 |
| 2018-06-14 | 2018-06-12 | 1.256 | 12,082,935 | -33,127 | 2.92% | 15,173,600 |
| 2018-06-13 | 2018-06-11 | 1.304 | 12,116,062 | -115,943 | 2.93% | 15,800,400 |
| 2018-06-12 | 2018-06-08 | 1.413 | 12,232,005 | -115,943 | 2.95% | 17,283,105 |
| 2018-06-11 | 2018-06-07 | 1.388 | 12,347,948 | +493,527 | 2.98% | 17,135,373 |
| 2018-06-08 | 2018-06-06 | 1.438 | 11,854,421 | -745,112 | 2.99% | 17,048,701 |
| 2018-06-07 | 2018-06-05 | 1.312 | 12,599,533 | +3,963 | 3.18% | 16,530,800 |
| 2018-06-06 | 2018-06-04 | 1.362 | 12,595,570 | +257,619 | 3.18% | 17,161,200 |
| 2018-06-05 | 2018-06-01 | 1.438 | 12,337,951 | -1,462,481 | 3.11% | 17,744,100 |
| 2018-06-04 | 2018-05-31 | 1.287 | 13,800,432 | -344,813 | 3.48% | 17,758,200 |
| 2018-06-01 | 2018-05-30 | 1.161 | 14,145,245 | -217,985 | 3.57% | 16,417,400 |
| 2018-05-31 | 2018-05-29 | 1.173 | 14,363,230 | -107,011 | 3.62% | 16,851,600 |
| 2018-05-30 | 2018-05-28 | 1.287 | 14,470,241 | +71,341 | 3.65% | 18,620,100 |
| 2018-05-29 | 2018-05-25 | 1.262 | 14,398,900 | +237,802 | 3.63% | 18,165,000 |
| 2018-05-28 | 2018-05-24 | 1.287 | 14,161,098 | +499,384 | 3.57% | 18,222,300 |
| 2018-05-25 | 2018-05-23 | 1.312 | 13,661,714 | -15,854 | 3.45% | 17,924,399 |
| 2018-05-24 | 2018-05-21 | 1.287 | 13,677,568 | -1,624,979 | 3.45% | 17,600,100 |
| 2018-05-23 | 2018-05-18 | 1.135 | 15,302,547 | +11,890 | 3.86% | 17,374,500 |
| 2018-05-21 | 2018-05-17 | 1.110 | 15,290,657 | +190,242 | 3.86% | 16,975,200 |
| 2018-05-18 | 2018-05-16 | 1.161 | 15,100,415 | -828,343 | 3.81% | 17,525,999 |
| 2018-05-17 | 2018-05-15 | 1.047 | 15,928,758 | +158,534 | 4.02% | 16,678,850 |
| 2018-05-16 | 2018-05-14 | 1.060 | 15,770,224 | +182,315 | 3.98% | 16,711,800 |
| 2018-05-15 | 2018-05-11 | 1.085 | 15,587,909 | -19,817 | 3.93% | 16,911,900 |
| 2018-05-14 | 2018-05-10 | 1.085 | 15,607,726 | +63,414 | 3.94% | 16,933,400 |
| 2018-05-11 | 2018-05-09 | 1.085 | 15,544,312 | -83,231 | 3.92% | 16,864,600 |
| 2018-05-10 | 2018-05-08 | 1.034 | 15,627,543 | -198,168 | 3.94% | 16,166,300 |
| 2018-05-09 | 2018-05-07 | 0.934 | 15,825,711 | +19,817 | 3.99% | 14,774,100 |
| 2018-05-07 | 2018-05-03 | 0.921 | 15,805,894 | +19,817 | 3.99% | 14,556,200 |
| 2018-05-04 | 2018-05-02 | 0.934 | 15,786,077 | -15,854 | 3.98% | 14,737,100 |
| 2018-05-03 | 2018-04-30 | 0.934 | 15,801,931 | +55,487 | 3.99% | 14,751,900 |
| 2018-05-02 | 2018-04-27 | 0.896 | 15,746,444 | -59,450 | 3.97% | 14,104,150 |
| 2018-04-30 | 2018-04-26 | 0.896 | 15,805,894 | +23,780 | 3.99% | 14,157,400 |
| 2018-04-26 | 2018-04-24 | 0.908 | 15,782,114 | -7,927 | 3.98% | 14,335,200 |
| 2018-04-23 | 2018-04-19 | 0.934 | 15,790,041 | +19,817 | 3.98% | 14,740,800 |
| 2018-04-20 | 2018-04-18 | 0.908 | 15,770,224 | +91,157 | 3.98% | 14,324,400 |
| 2018-04-19 | 2018-04-17 | 0.908 | 15,679,067 | +154,572 | 3.96% | 14,241,600 |
| 2018-04-18 | 2018-04-16 | 0.908 | 15,524,495 | +43,597 | 3.92% | 14,101,200 |
| 2018-04-17 | 2018-04-13 | 0.934 | 15,480,898 | -23,781 | 3.91% | 14,452,200 |
| 2018-04-16 | 2018-04-12 | 0.946 | 15,504,679 | +43,597 | 3.91% | 14,670,000 |
| 2018-04-13 | 2018-04-11 | 0.971 | 15,461,082 | +91,158 | 3.90% | 15,018,850 |
| 2018-04-12 | 2018-04-10 | 0.959 | 15,369,924 | -31,707 | 3.88% | 14,736,400 |
| 2018-04-11 | 2018-04-09 | 0.959 | 15,401,631 | +31,707 | 3.89% | 14,766,800 |
| 2018-04-10 | 2018-04-06 | 0.959 | 15,369,924 | +23,780 | 3.88% | 14,736,400 |
| 2018-04-09 | 2018-04-04 | 0.984 | 15,346,144 | +27,744 | 3.87% | 15,100,800 |
| 2018-04-06 | 2018-04-03 | 0.971 | 15,318,400 | +118,900 | 3.86% | 14,880,250 |
| 2018-04-03 | 2018-03-28 | 0.984 | 15,199,500 | +103,048 | 3.84% | 14,956,500 |
| 2018-03-29 | 2018-03-27 | 1.009 | 15,096,452 | +7,927 | 3.81% | 15,236,000 |
| 2018-03-28 | 2018-03-26 | 1.034 | 15,088,525 | +118,901 | 3.81% | 15,608,700 |
| 2018-03-27 | 2018-03-23 | 0.984 | 14,969,624 | +162,497 | 3.78% | 14,730,300 |
| 2018-03-26 | 2018-03-22 | 0.984 | 14,807,127 | +392,373 | 3.74% | 14,570,400 |
| 2018-03-23 | 2018-03-21 | 1.060 | 14,414,754 | +71,341 | 3.64% | 15,275,400 |
| 2018-03-22 | 2018-03-20 | 1.085 | 14,343,413 | +217,985 | 3.62% | 15,561,700 |
| 2018-03-21 | 2018-03-19 | 1.135 | 14,125,428 | +138,718 | 3.56% | 16,038,000 |
| 2018-03-20 | 2018-03-16 | 1.085 | 13,986,710 | +15,853 | 3.53% | 15,174,700 |
| 2018-03-19 | 2018-03-15 | 1.161 | 13,970,857 | +324,996 | 3.53% | 16,215,000 |
| 2018-03-16 | 2018-03-14 | 1.135 | 13,645,861 | +336,886 | 3.44% | 15,493,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 13,308,975 | -1,858,818 | 3.36% | 15,446,800 |
| 2018-03-14 | 2018-03-12 | 1.009 | 15,167,793 | +87,194 | 3.83% | 15,308,000 |
| 2018-03-13 | 2018-03-09 | 0.959 | 15,080,599 | +67,378 | 3.81% | 14,459,000 |
| 2018-03-12 | 2018-03-08 | 0.896 | 15,013,221 | +729,258 | 3.79% | 13,447,400 |
| 2018-03-09 | 2018-03-07 | 0.883 | 14,283,963 | +103,048 | 3.60% | 12,614,000 |
| 2018-03-08 | 2018-03-06 | 0.883 | 14,180,915 | -47,560 | 3.58% | 12,523,000 |
| 2018-03-07 | 2018-03-05 | 0.845 | 14,228,475 | -110,975 | 3.59% | 12,026,500 |
| 2018-03-06 | 2018-03-02 | 0.858 | 14,339,450 | +75,304 | 3.62% | 12,301,200 |
| 2018-03-05 | 2018-03-01 | 0.883 | 14,264,146 | +7,927 | 3.60% | 12,596,500 |
| 2018-03-01 | 2018-02-27 | 0.845 | 14,256,219 | +261,582 | 3.60% | 12,049,950 |
| 2018-02-28 | 2018-02-26 | 0.883 | 13,994,637 | +380,483 | 3.53% | 12,358,500 |
| 2018-02-27 | 2018-02-23 | 0.845 | 13,614,154 | +75,304 | 3.43% | 11,507,250 |
| 2018-02-26 | 2018-02-22 | 0.833 | 13,538,850 | +194,205 | 3.42% | 11,272,800 |
| 2018-02-23 | 2018-02-21 | 0.845 | 13,344,645 | +31,707 | 3.37% | 11,279,450 |
| 2018-02-21 | 2018-02-15 | 0.795 | 13,312,938 | -31,707 | 3.36% | 10,580,850 |
| 2018-02-14 | 2018-02-12 | 0.770 | 13,344,645 | +51,523 | 3.37% | 10,269,350 |
| 2018-02-13 | 2018-02-09 | 0.757 | 13,293,122 | +35,671 | 3.35% | 10,062,000 |
| 2018-02-09 | 2018-02-07 | 0.744 | 13,257,451 | +55,487 | 3.34% | 9,867,750 |
| 2018-02-08 | 2018-02-06 | 0.744 | 13,201,964 | +3,963 | 3.33% | 9,826,450 |
| 2018-02-07 | 2018-02-05 | 0.770 | 13,198,001 | +3,963 | 3.33% | 10,156,500 |
| 2018-02-02 | 2018-01-31 | 0.795 | 13,194,038 | -55,487 | 3.33% | 10,486,350 |
| 2018-02-01 | 2018-01-30 | 0.757 | 13,249,525 | -39,633 | 3.34% | 10,029,000 |
| 2018-01-31 | 2018-01-29 | 0.757 | 13,289,158 | +39,633 | 3.35% | 10,059,000 |
| 2018-01-30 | 2018-01-26 | 0.757 | 13,249,525 | +186,278 | 3.34% | 10,029,000 |
| 2018-01-25 | 2018-01-23 | 0.757 | 13,063,247 | -39,633 | 3.30% | 9,888,000 |
| 2018-01-24 | 2018-01-22 | 0.757 | 13,102,880 | -59,451 | 3.31% | 9,918,000 |
| 2018-01-23 | 2018-01-19 | 0.757 | 13,162,331 | +39,634 | 3.32% | 9,963,000 |
| 2018-01-22 | 2018-01-18 | 0.757 | 13,122,697 | -91,157 | 3.31% | 9,933,000 |
| 2018-01-19 | 2018-01-17 | 0.770 | 13,213,854 | -7,927 | 3.33% | 10,168,700 |
| 2018-01-18 | 2018-01-16 | 0.782 | 13,221,781 | -19,817 | 3.34% | 10,341,600 |
| 2018-01-17 | 2018-01-15 | 0.782 | 13,241,598 | -39,634 | 3.34% | 10,357,100 |
| 2018-01-15 | 2018-01-11 | 0.782 | 13,281,232 | -23,780 | 3.35% | 10,388,100 |
| 2018-01-10 | 2018-01-08 | 0.820 | 13,305,012 | -15,853 | 3.36% | 10,910,250 |
| 2018-01-09 | 2018-01-05 | 0.845 | 13,320,865 | -95,121 | 3.36% | 11,259,350 |
| 2018-01-08 | 2018-01-04 | 0.770 | 13,415,986 | -27,743 | 3.39% | 10,324,250 |
| 2018-01-05 | 2018-01-03 | 0.770 | 13,443,729 | +11,890 | 3.39% | 10,345,600 |
| 2018-01-04 | 2018-01-02 | 0.795 | 13,431,839 | +39,633 | 3.39% | 10,675,350 |
| 2018-01-03 | 2017-12-29 | 0.757 | 13,392,206 | +23,780 | 3.38% | 10,137,000 |
| 2018-01-02 | 2017-12-28 | 0.770 | 13,368,426 | -51,523 | 3.37% | 10,287,650 |
| 2017-12-27 | 2017-12-21 | 0.757 | 13,419,949 | -118,901 | 3.39% | 10,158,000 |
| 2017-12-22 | 2017-12-20 | 0.757 | 13,538,850 | -217,985 | 3.42% | 10,248,000 |
| 2017-12-21 | 2017-12-19 | 0.795 | 13,756,835 | -23,780 | 3.47% | 10,933,650 |
| 2017-12-20 | 2017-12-18 | 0.807 | 13,780,615 | -39,634 | 3.48% | 11,126,400 |
| 2017-12-19 | 2017-12-15 | 0.807 | 13,820,249 | -39,634 | 3.49% | 11,158,400 |
| 2017-12-18 | 2017-12-14 | 0.795 | 13,859,883 | +3,964 | 3.50% | 11,015,550 |
| 2017-12-15 | 2017-12-13 | 0.795 | 13,855,919 | +95,120 | 3.50% | 11,012,400 |
| 2017-12-13 | 2017-12-11 | 0.807 | 13,760,799 | -11,890 | 3.47% | 11,110,400 |
| 2017-12-12 | 2017-12-08 | 0.807 | 13,772,689 | +7,927 | 3.48% | 11,120,000 |
| 2017-12-11 | 2017-12-07 | 0.820 | 13,764,762 | -83,231 | 3.47% | 11,287,250 |
| 2017-12-08 | 2017-12-06 | 0.820 | 13,847,993 | -67,377 | 3.49% | 11,355,500 |
| 2017-12-07 | 2017-12-05 | 0.858 | 13,915,370 | +19,817 | 3.51% | 11,937,400 |
| 2017-12-06 | 2017-12-04 | 0.858 | 13,895,553 | -67,377 | 3.51% | 11,920,400 |
| 2017-12-05 | 2017-12-01 | 0.883 | 13,962,930 | -39,634 | 3.52% | 12,330,500 |
| 2017-12-04 | 2017-11-30 | 0.870 | 14,002,564 | +19,817 | 3.53% | 12,188,850 |
| 2017-12-01 | 2017-11-29 | 0.883 | 13,982,747 | +19,817 | 3.53% | 12,348,000 |
| 2017-11-30 | 2017-11-28 | 0.883 | 13,962,930 | -11,890 | 3.52% | 12,330,500 |
| 2017-11-29 | 2017-11-27 | 0.883 | 13,974,820 | -79,267 | 3.53% | 12,341,000 |
| 2017-11-28 | 2017-11-24 | 0.883 | 14,054,087 | -83,231 | 3.55% | 12,411,000 |
| 2017-11-27 | 2017-11-23 | 0.870 | 14,137,318 | -39,634 | 3.57% | 12,306,150 |
| 2017-11-24 | 2017-11-22 | 0.870 | 14,176,952 | +31,707 | 3.58% | 12,340,650 |
| 2017-11-23 | 2017-11-21 | 0.858 | 14,145,245 | -67,377 | 3.57% | 12,134,600 |
| 2017-11-22 | 2017-11-20 | 0.883 | 14,212,622 | +110,974 | 3.59% | 12,551,000 |
| 2017-11-21 | 2017-11-17 | 0.870 | 14,101,648 | +134,755 | 3.56% | 12,275,100 |
| 2017-11-20 | 2017-11-16 | 0.858 | 13,966,893 | -19,817 | 3.52% | 11,981,600 |
| 2017-11-16 | 2017-11-14 | 0.883 | 13,986,710 | -39,634 | 3.53% | 12,351,500 |
| 2017-11-15 | 2017-11-13 | 0.858 | 14,026,344 | +51,524 | 3.54% | 12,032,600 |
| 2017-11-14 | 2017-11-10 | 0.845 | 13,974,820 | +114,937 | 3.53% | 11,812,100 |
| 2017-11-13 | 2017-11-09 | 0.870 | 13,859,883 | +19,817 | 3.50% | 12,064,650 |
| 2017-11-10 | 2017-11-08 | 0.896 | 13,840,066 | -174,388 | 3.49% | 12,396,600 |
| 2017-11-09 | 2017-11-07 | 0.870 | 14,014,454 | -107,011 | 3.54% | 12,199,200 |
| 2017-11-08 | 2017-11-06 | 0.896 | 14,121,465 | +19,817 | 3.56% | 12,648,650 |
| 2017-11-07 | 2017-11-03 | 0.908 | 14,101,648 | -130,791 | 3.56% | 12,808,800 |
| 2017-11-06 | 2017-11-02 | 0.908 | 14,232,439 | +253,655 | 3.59% | 12,927,600 |
| 2017-11-03 | 2017-11-01 | 0.908 | 13,978,784 | -47,560 | 3.53% | 12,697,200 |
| 2017-11-02 | 2017-10-31 | 0.921 | 14,026,344 | +35,670 | 3.54% | 12,917,350 |
| 2017-11-01 | 2017-10-30 | 0.921 | 13,990,674 | +23,781 | 3.53% | 12,884,500 |
| 2017-10-31 | 2017-10-27 | 0.934 | 13,966,893 | -19,817 | 3.52% | 13,038,800 |
| 2017-10-30 | 2017-10-26 | 0.921 | 13,986,710 | +11,890 | 3.53% | 12,880,850 |
| 2017-10-27 | 2017-10-25 | 0.946 | 13,974,820 | -190,242 | 3.53% | 13,222,500 |
| 2017-10-26 | 2017-10-24 | 0.946 | 14,165,062 | +495,421 | 3.57% | 13,402,500 |
| 2017-10-25 | 2017-10-23 | 0.946 | 13,669,641 | -1,081,998 | 3.45% | 12,933,750 |
| 2017-10-24 | 2017-10-20 | 0.858 | 14,751,639 | -71,341 | 3.72% | 12,654,800 |
| 2017-10-23 | 2017-10-19 | 0.820 | 14,822,980 | +83,231 | 3.74% | 12,155,000 |
| 2017-10-20 | 2017-10-18 | 0.845 | 14,739,749 | -55,487 | 3.72% | 12,458,650 |
| 2017-10-19 | 2017-10-17 | 0.858 | 14,795,236 | -67,378 | 3.73% | 12,692,200 |
| 2017-10-18 | 2017-10-16 | 0.870 | 14,862,614 | +91,158 | 3.75% | 12,937,500 |
| 2017-10-17 | 2017-10-13 | 0.858 | 14,771,456 | -336,886 | 3.73% | 12,671,800 |
| 2017-10-16 | 2017-10-12 | 0.820 | 15,108,342 | +138,718 | 3.81% | 12,389,000 |
| 2017-10-13 | 2017-10-11 | 0.833 | 14,969,624 | +95,120 | 3.78% | 12,464,100 |
| 2017-10-12 | 2017-10-10 | 0.833 | 14,874,504 | -229,875 | 3.75% | 12,384,900 |
| 2017-10-11 | 2017-10-09 | 0.807 | 15,104,379 | +47,561 | 3.81% | 12,195,200 |
| 2017-10-10 | 2017-10-06 | 0.820 | 15,056,818 | -110,975 | 3.80% | 12,346,750 |
| 2017-10-06 | 2017-10-03 | 0.845 | 15,167,793 | -75,304 | 3.83% | 12,820,450 |
| 2017-10-04 | 2017-09-29 | 0.833 | 15,243,097 | -47,560 | 3.85% | 12,691,800 |
| 2017-10-03 | 2017-09-28 | 0.833 | 15,290,657 | -11,890 | 3.86% | 12,731,400 |
| 2017-09-29 | 2017-09-27 | 0.820 | 15,302,547 | -55,487 | 3.86% | 12,548,250 |
| 2017-09-28 | 2017-09-26 | 0.833 | 15,358,034 | -43,597 | 3.87% | 12,787,500 |
| 2017-09-27 | 2017-09-25 | 0.833 | 15,401,631 | -3,963 | 3.89% | 12,823,800 |
| 2017-09-26 | 2017-09-22 | 0.807 | 15,405,594 | -15,854 | 3.89% | 12,438,400 |
| 2017-09-25 | 2017-09-21 | 0.833 | 15,421,448 | -39,634 | 3.89% | 12,840,300 |
| 2017-09-22 | 2017-09-20 | 0.807 | 15,461,082 | +27,744 | 3.90% | 12,483,200 |
| 2017-09-21 | 2017-09-19 | 0.820 | 15,433,338 | +59,450 | 3.89% | 12,655,500 |
| 2017-09-20 | 2017-09-18 | 0.833 | 15,373,888 | -7,926 | 3.88% | 12,800,700 |
| 2017-09-19 | 2017-09-15 | 0.845 | 15,381,814 | -3,964 | 3.88% | 13,001,350 |
| 2017-09-18 | 2017-09-14 | 0.833 | 15,385,778 | -59,450 | 3.88% | 12,810,600 |
| 2017-09-15 | 2017-09-13 | 0.870 | 15,445,228 | +237,802 | 3.90% | 13,444,650 |
| 2017-09-14 | 2017-09-12 | 0.820 | 15,207,426 | -19,817 | 3.84% | 12,470,250 |
| 2017-09-13 | 2017-09-11 | 0.807 | 15,227,243 | +249,692 | 3.84% | 12,294,400 |
| 2017-09-12 | 2017-09-08 | 0.845 | 14,977,551 | -27,744 | 3.78% | 12,659,650 |
| 2017-09-11 | 2017-09-07 | 0.845 | 15,005,295 | +3,964 | 3.79% | 12,683,100 |
| 2017-09-08 | 2017-09-06 | 0.858 | 15,001,331 | -344,813 | 3.78% | 12,869,000 |
| 2017-09-07 | 2017-09-05 | 0.883 | 15,346,144 | +182,315 | 3.87% | 13,552,000 |
| 2017-09-06 | 2017-09-04 | 0.858 | 15,163,829 | -79,268 | 3.83% | 13,008,400 |
| 2017-09-05 | 2017-09-01 | 0.908 | 15,243,097 | -971,024 | 3.85% | 13,845,600 |
| 2017-09-04 | 2017-08-31 | 0.757 | 16,214,121 | -51,523 | 4.09% | 12,273,000 |
| 2017-09-01 | 2017-08-30 | 0.757 | 16,265,644 | +83,230 | 4.10% | 12,312,000 |
| 2017-08-31 | 2017-08-29 | 0.770 | 16,182,414 | +114,938 | 4.08% | 12,453,150 |
| 2017-08-30 | 2017-08-28 | 0.744 | 16,067,476 | +27,743 | 4.05% | 11,959,300 |
| 2017-08-29 | 2017-08-25 | 0.744 | 16,039,733 | -47,560 | 4.05% | 11,938,650 |
| 2017-08-28 | 2017-08-24 | 0.706 | 16,087,293 | -19,817 | 4.06% | 11,365,200 |
| 2017-08-25 | 2017-08-22 | 0.719 | 16,107,110 | -198,168 | 4.06% | 11,582,400 |
| 2017-08-24 | 2017-08-21 | 0.706 | 16,305,278 | -11,890 | 4.11% | 11,519,200 |
| 2017-08-22 | 2017-08-18 | 0.706 | 16,317,168 | -7,927 | 4.12% | 11,527,600 |
| 2017-08-21 | 2017-08-17 | 0.719 | 16,325,095 | +27,744 | 4.12% | 11,739,150 |
| 2017-08-18 | 2017-08-16 | 0.706 | 16,297,351 | +91,157 | 4.11% | 11,513,600 |
| 2017-08-17 | 2017-08-15 | 0.719 | 16,206,194 | -19,817 | 4.09% | 11,653,650 |
| 2017-08-16 | 2017-08-14 | 0.719 | 16,226,011 | -15,853 | 4.09% | 11,667,900 |
| 2017-08-15 | 2017-08-11 | 0.719 | 16,241,864 | +130,791 | 4.10% | 11,679,300 |
| 2017-08-14 | 2017-08-10 | 0.732 | 16,111,073 | -51,524 | 4.06% | 11,788,500 |
| 2017-08-11 | 2017-08-09 | 0.732 | 16,162,597 | +198,168 | 4.08% | 11,826,200 |
| 2017-08-10 | 2017-08-08 | 0.757 | 15,964,429 | +348,776 | 4.03% | 12,084,000 |
| 2017-08-09 | 2017-08-07 | 0.719 | 15,615,653 | +23,780 | 3.94% | 11,229,000 |
| 2017-08-08 | 2017-08-04 | 0.732 | 15,591,873 | -11,890 | 3.93% | 11,408,600 |
| 2017-08-07 | 2017-08-03 | 0.719 | 15,603,763 | +27,744 | 3.94% | 11,220,450 |
| 2017-08-03 | 2017-08-01 | 0.744 | 15,576,019 | -416,153 | 3.93% | 11,593,500 |
| 2017-08-02 | 2017-07-31 | 0.744 | 15,992,172 | +110,974 | 4.03% | 11,903,250 |
| 2017-08-01 | 2017-07-28 | 0.757 | 15,881,198 | -495,421 | 4.01% | 12,021,000 |
| 2017-07-31 | 2017-07-27 | 0.782 | 16,376,619 | -19,816 | 4.13% | 12,809,200 |
| 2017-07-28 | 2017-07-26 | 0.782 | 16,396,435 | -31,707 | 4.14% | 12,824,700 |
| 2017-07-27 | 2017-07-25 | 0.782 | 16,428,142 | +55,487 | 4.14% | 12,849,500 |
| 2017-07-26 | 2017-07-24 | 0.782 | 16,372,655 | +23,780 | 4.13% | 12,806,100 |
| 2017-07-25 | 2017-07-21 | 0.782 | 16,348,875 | -324,996 | 4.12% | 12,787,500 |
| 2017-07-24 | 2017-07-20 | 0.782 | 16,673,871 | +114,938 | 4.21% | 13,041,700 |
| 2017-07-21 | 2017-07-19 | 0.744 | 16,558,933 | +79,267 | 4.18% | 12,325,100 |
| 2017-07-20 | 2017-07-18 | 0.719 | 16,479,666 | -35,670 | 4.16% | 11,850,300 |
| 2017-07-19 | 2017-07-17 | 0.757 | 16,515,336 | +35,670 | 4.17% | 12,501,000 |
| 2017-07-18 | 2017-07-14 | 0.782 | 16,479,666 | -95,121 | 4.16% | 12,889,800 |
| 2017-07-17 | 2017-07-13 | 0.732 | 16,574,787 | +170,425 | 4.18% | 12,127,800 |
| 2017-07-14 | 2017-07-12 | 0.782 | 16,404,362 | -51,524 | 4.14% | 12,830,900 |
| 2017-07-13 | 2017-07-11 | 0.795 | 16,455,886 | +269,509 | 4.15% | 13,078,800 |
| 2017-07-12 | 2017-07-10 | 0.795 | 16,186,377 | +87,194 | 4.08% | 12,864,600 |
| 2017-07-11 | 2017-07-07 | 0.845 | 16,099,183 | -71,341 | 4.06% | 13,607,700 |
| 2017-07-10 | 2017-07-06 | 0.883 | 16,170,524 | -75,304 | 4.08% | 14,280,000 |
| 2017-07-07 | 2017-07-05 | 0.896 | 16,245,828 | -27,743 | 4.10% | 14,551,450 |
| 2017-07-06 | 2017-07-04 | 0.845 | 16,273,571 | -372,556 | 4.11% | 13,755,100 |
| 2017-07-05 | 2017-07-03 | 0.833 | 16,646,127 | +400,299 | 4.20% | 13,860,000 |
| 2017-07-04 | 2017-06-30 | 0.858 | 16,245,828 | +87,194 | 4.10% | 13,936,600 |
| 2017-07-03 | 2017-06-29 | 0.858 | 16,158,634 | -23,780 | 4.08% | 13,861,800 |
| 2017-06-30 | 2017-06-28 | 0.833 | 16,182,414 | -261,582 | 4.08% | 13,473,900 |
| 2017-06-29 | 2017-06-27 | 0.883 | 16,443,996 | -479,567 | 4.15% | 14,521,500 |
| 2017-06-28 | 2017-06-26 | 0.959 | 16,923,563 | +126,828 | 4.27% | 16,226,000 |
| 2017-06-27 | 2017-06-23 | 0.959 | 16,796,735 | +253,655 | 4.24% | 16,104,400 |
| 2017-06-26 | 2017-06-22 | 0.997 | 16,543,080 | +479,567 | 4.17% | 16,487,300 |
| 2017-06-23 | 2017-06-21 | 1.022 | 16,063,513 | +71,341 | 4.05% | 16,414,650 |
| 2017-06-22 | 2017-06-20 | 1.060 | 15,992,172 | +1,335,653 | 4.03% | 16,947,000 |
| 2017-06-21 | 2017-06-19 | 0.946 | 14,656,519 | +332,923 | 3.70% | 13,867,500 |
| 2017-06-20 | 2017-06-16 | 0.934 | 14,323,596 | +15,853 | 3.61% | 13,371,800 |
| 2017-06-19 | 2017-06-15 | 0.997 | 14,307,743 | +475,604 | 3.61% | 14,259,500 |
| 2017-06-16 | 2017-06-14 | 1.009 | 13,832,139 | +3,860,316 | 3.49% | 13,960,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 9,971,823 | 2.52% | 11,447,800 |
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