History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 24,390,000 | +0 | 2.44% | 7,073,100 |
| 2025-10-13 | 2025-10-09 | 0.285 | 24,390,000 | +0 | 2.44% | 6,951,150 |
| 2025-10-10 | 2025-10-08 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-10-09 | 2025-10-06 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-10-08 | 2025-10-03 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-10-06 | 2025-10-02 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-10-03 | 2025-09-30 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-10-02 | 2025-09-29 | 0.239 | 24,390,000 | +0 | 2.44% | 5,829,210 |
| 2025-09-30 | 2025-09-26 | 0.246 | 24,390,000 | +0 | 2.44% | 5,999,940 |
| 2025-09-29 | 2025-09-25 | 0.246 | 24,390,000 | +0 | 2.44% | 5,999,940 |
| 2025-09-26 | 2025-09-24 | 0.228 | 24,390,000 | +0 | 2.44% | 5,560,920 |
| 2025-09-25 | 2025-09-23 | 0.222 | 24,390,000 | +0 | 2.44% | 5,414,580 |
| 2025-09-24 | 2025-09-22 | 0.222 | 24,390,000 | +0 | 2.44% | 5,414,580 |
| 2025-09-23 | 2025-09-19 | 0.222 | 24,390,000 | +0 | 2.44% | 5,414,580 |
| 2025-09-22 | 2025-09-18 | 0.222 | 24,390,000 | +0 | 2.44% | 5,414,580 |
| 2025-09-19 | 2025-09-17 | 0.222 | 24,390,000 | +0 | 2.44% | 5,414,580 |
| 2025-09-18 | 2025-09-16 | 0.215 | 24,390,000 | -10,000 | 2.44% | 5,243,850 |
| 2025-09-16 | 2025-09-12 | 0.217 | 24,400,000 | +150,000 | 2.44% | 5,294,800 |
| 2025-09-15 | 2025-09-11 | 0.216 | 24,250,000 | -10,000 | 2.43% | 5,238,000 |
| 2025-09-12 | 2025-09-10 | 0.214 | 24,260,000 | +60,000 | 2.43% | 5,191,640 |
| 2025-09-09 | 2025-09-05 | 0.215 | 24,200,000 | -50,000 | 2.42% | 5,203,000 |
| 2025-09-05 | 2025-09-03 | 0.208 | 24,250,000 | +50,000 | 2.43% | 5,044,000 |
| 2025-09-02 | 2025-08-29 | 0.215 | 24,200,000 | -230,000 | 2.42% | 5,203,000 |
| 2025-08-25 | 2025-08-21 | 0.215 | 24,430,000 | +150,000 | 2.44% | 5,252,450 |
| 2025-08-07 | 2025-08-05 | 0.203 | 24,280,000 | +10,000 | 2.43% | 4,928,840 |
| 2025-08-04 | 2025-07-31 | 0.208 | 24,270,000 | +20,000 | 2.43% | 5,048,160 |
| 2025-07-31 | 2025-07-29 | 0.210 | 24,250,000 | -20,000 | 2.43% | 5,092,500 |
| 2025-07-24 | 2025-07-22 | 0.210 | 24,270,000 | +10,000 | 2.43% | 5,096,700 |
| 2025-06-11 | 2025-06-09 | 0.196 | 24,260,000 | -200,000 | 2.43% | 4,754,960 |
| 2025-04-29 | 2025-04-25 | 0.195 | 24,460,000 | +100,000 | 2.45% | 4,769,700 |
| 2025-04-22 | 2025-04-16 | 0.201 | 24,360,000 | +100,000 | 2.44% | 4,896,360 |
| 2025-04-16 | 2025-04-14 | 0.190 | 24,260,000 | +30,000 | 2.43% | 4,609,400 |
| 2025-04-14 | 2025-04-10 | 0.199 | 24,230,000 | -10,000 | 2.42% | 4,821,770 |
| 2025-04-07 | 2025-04-02 | 0.232 | 24,240,000 | +40,000 | 2.42% | 5,626,574 |
| 2025-04-03 | 2025-04-01 | 0.235 | 24,200,000 | +1,717,778 | 2.42% | 5,695,307 |
| 2025-03-28 | 2025-03-26 | 0.232 | 22,482,222 | -9,306 | 2.42% | 5,218,560 |
| 2025-03-27 | 2025-03-25 | 0.232 | 22,491,528 | +9,306 | 2.42% | 5,220,720 |
| 2025-03-24 | 2025-03-20 | 0.248 | 22,482,222 | +65,139 | 2.42% | 5,580,960 |
| 2025-03-21 | 2025-03-19 | 0.226 | 22,417,083 | +204,722 | 2.41% | 5,058,900 |
| 2025-03-19 | 2025-03-17 | 0.245 | 22,212,361 | +83,750 | 2.39% | 5,442,360 |
| 2025-03-17 | 2025-03-13 | 0.242 | 22,128,611 | +27,917 | 2.38% | 5,350,500 |
| 2025-03-13 | 2025-03-11 | 0.233 | 22,100,694 | +93,055 | 2.37% | 5,153,750 |
| 2025-03-07 | 2025-03-05 | 0.204 | 22,007,639 | +9,306 | 2.37% | 4,493,500 |
| 2025-03-06 | 2025-03-04 | 0.203 | 21,998,333 | +9,305 | 2.36% | 4,467,960 |
| 2025-02-17 | 2025-02-13 | 0.146 | 21,989,028 | -148,889 | 2.36% | 3,213,680 |
| 2025-02-12 | 2025-02-10 | 0.172 | 22,137,917 | -27,916 | 2.38% | 3,806,400 |
| 2025-02-07 | 2025-02-05 | 0.168 | 22,165,833 | -65,139 | 2.38% | 3,715,920 |
| 2025-01-24 | 2025-01-22 | 0.144 | 22,230,972 | -9,306 | 2.39% | 3,201,260 |
| 2024-12-30 | 2024-12-24 | 0.141 | 22,240,278 | -93,055 | 2.39% | 3,130,900 |
| 2024-11-29 | 2024-11-27 | 0.169 | 22,333,333 | +2,342,657 | 2.40% | 3,780,562 |
| 2024-11-28 | 2024-11-26 | 0.169 | 19,990,676 | -8,329 | 2.40% | 3,384,000 |
| 2024-11-18 | 2024-11-14 | 0.176 | 19,999,005 | +383,154 | 2.40% | 3,529,470 |
| 2024-10-31 | 2024-10-29 | 0.164 | 19,615,851 | -83,294 | 2.36% | 3,226,350 |
| 2024-10-25 | 2024-10-23 | 0.168 | 19,699,145 | +83,294 | 2.36% | 3,311,000 |
| 2024-10-23 | 2024-10-21 | 0.151 | 19,615,851 | -16,659 | 2.36% | 2,967,300 |
| 2024-10-10 | 2024-10-08 | 0.132 | 19,632,510 | -8,329 | 2.36% | 2,592,700 |
| 2024-09-25 | 2024-09-23 | 0.132 | 19,640,839 | +8,329 | 2.36% | 2,593,800 |
| 2024-08-26 | 2024-08-22 | 0.161 | 19,632,510 | -3,198,508 | 2.36% | 3,158,380 |
| 2024-04-10 | 2024-04-08 | 0.158 | 22,831,018 | -83,294 | 2.74% | 3,618,120 |
| 2024-02-15 | 2024-02-09 | 0.185 | 22,914,312 | -99,954 | 2.75% | 4,236,540 |
| 2024-02-01 | 2024-01-30 | 0.168 | 23,014,266 | -83,294 | 2.76% | 3,868,200 |
| 2024-01-19 | 2024-01-17 | 0.162 | 23,097,560 | -183,248 | 2.77% | 3,743,550 |
| 2024-01-02 | 2023-12-28 | 0.154 | 23,280,808 | +24,988 | 2.79% | 3,577,600 |
| 2023-12-12 | 2023-12-08 | 0.168 | 23,255,820 | -16,659 | 2.79% | 3,908,800 |
| 2023-12-11 | 2023-12-07 | 0.168 | 23,272,479 | -8,329 | 2.79% | 3,911,600 |
| 2023-12-01 | 2023-11-29 | 0.192 | 23,280,808 | +750,994 | 2.79% | 4,476,658 |
| 2023-11-30 | 2023-11-28 | 0.192 | 22,529,814 | +16,121 | 2.79% | 4,332,250 |
| 2023-11-29 | 2023-11-27 | 0.192 | 22,513,693 | +8,061 | 2.79% | 4,329,150 |
| 2023-08-29 | 2023-08-25 | 0.184 | 22,505,632 | -8,061 | 2.79% | 4,132,160 |
| 2023-07-20 | 2023-07-18 | 0.196 | 22,513,693 | +16,122 | 2.79% | 4,412,940 |
| 2023-07-04 | 2023-06-30 | 0.206 | 22,497,571 | -8,061 | 2.79% | 4,633,060 |
| 2023-06-19 | 2023-06-15 | 0.192 | 22,505,632 | -16,122 | 2.79% | 4,327,600 |
| 2023-04-19 | 2023-04-17 | 0.189 | 22,521,754 | -8,060 | 2.79% | 4,246,880 |
| 2023-04-12 | 2023-04-06 | 0.192 | 22,529,814 | +80,607 | 2.79% | 4,332,250 |
| 2023-04-03 | 2023-03-30 | 0.195 | 22,449,207 | -56,425 | 2.79% | 4,372,450 |
| 2023-03-31 | 2023-03-29 | 0.200 | 22,505,632 | +56,425 | 2.79% | 4,495,120 |
| 2023-03-28 | 2023-03-24 | 0.217 | 22,449,207 | +40,304 | 2.79% | 4,873,750 |
| 2023-03-27 | 2023-03-23 | 0.218 | 22,408,903 | +24,182 | 2.78% | 4,892,800 |
| 2023-03-06 | 2023-03-02 | 0.316 | 22,384,721 | -48,364 | 2.78% | 7,081,350 |
| 2022-12-22 | 2022-12-20 | 0.279 | 22,433,085 | -80,608 | 2.78% | 6,261,750 |
| 2022-12-01 | 2022-11-29 | 0.280 | 22,513,693 | +1,047,149 | 2.79% | 6,297,874 |
| 2022-11-30 | 2022-11-28 | 0.264 | 21,466,544 | +7,685,837 | 2.79% | 5,669,790 |
| 2022-11-17 | 2022-11-15 | 0.260 | 13,780,707 | +38,429 | 1.79% | 3,586,000 |
| 2022-09-28 | 2022-09-26 | 0.312 | 13,742,278 | -7,685,837 | 1.79% | 4,291,200 |
| 2022-09-27 | 2022-09-23 | 0.319 | 21,428,115 | -24,786,826 | 2.79% | 6,830,600 |
| 2022-09-08 | 2022-09-06 | 0.301 | 46,214,941 | +69,172 | 6.01% | 13,890,030 |
| 2022-08-26 | 2022-08-24 | 0.325 | 46,145,769 | -845,442 | 6.00% | 15,010,000 |
| 2022-07-21 | 2022-07-19 | 0.289 | 46,991,211 | +7,686 | 6.11% | 13,573,080 |
| 2022-07-12 | 2022-07-08 | 0.308 | 46,983,525 | +192,146 | 6.11% | 14,487,810 |
| 2022-06-17 | 2022-06-15 | 0.358 | 46,791,379 | -222,889 | 6.09% | 16,742,000 |
| 2022-05-25 | 2022-05-23 | 0.293 | 47,014,268 | +53,801 | 6.12% | 13,763,250 |
| 2022-05-23 | 2022-05-19 | 0.299 | 46,960,467 | +76,858 | 6.11% | 14,053,000 |
| 2022-04-25 | 2022-04-21 | 0.345 | 46,883,609 | -76,858 | 6.10% | 16,165,000 |
| 2022-04-13 | 2022-04-11 | 0.345 | 46,960,467 | -46,115 | 6.11% | 16,191,500 |
| 2022-04-11 | 2022-04-07 | 0.371 | 47,006,582 | +2,472,184 | 6.12% | 17,453,679 |
| 2022-04-07 | 2022-04-04 | 0.365 | 44,534,398 | +31,269,621 | 6.01% | 16,235,100 |
| 2022-03-21 | 2022-03-17 | 0.385 | 13,264,777 | +44,438 | 1.79% | 5,104,350 |
| 2022-03-17 | 2022-03-15 | 0.351 | 13,220,339 | -259,223 | 1.78% | 4,641,000 |
| 2022-02-24 | 2022-02-22 | 0.392 | 13,479,562 | +74,064 | 1.82% | 5,278,000 |
| 2022-02-23 | 2022-02-21 | 0.398 | 13,405,498 | -51,845 | 1.81% | 5,339,500 |
| 2022-02-22 | 2022-02-18 | 0.398 | 13,457,343 | +14,813 | 1.82% | 5,360,150 |
| 2022-02-21 | 2022-02-17 | 0.378 | 13,442,530 | -185,159 | 1.82% | 5,082,000 |
| 2022-02-18 | 2022-02-16 | 0.385 | 13,627,689 | -7,406 | 1.84% | 5,244,000 |
| 2022-02-14 | 2022-02-10 | 0.392 | 13,635,095 | -29,625 | 1.84% | 5,338,900 |
| 2022-02-11 | 2022-02-09 | 0.392 | 13,664,720 | -74,064 | 1.84% | 5,350,500 |
| 2022-02-08 | 2022-02-04 | 0.385 | 13,738,784 | +22,219 | 1.86% | 5,286,750 |
| 2022-02-07 | 2022-01-31 | 0.378 | 13,716,565 | -37,032 | 1.85% | 5,185,600 |
| 2022-01-28 | 2022-01-26 | 0.365 | 13,753,597 | +148,127 | 1.86% | 5,013,900 |
| 2022-01-26 | 2022-01-24 | 0.378 | 13,605,470 | +133,315 | 1.84% | 5,143,600 |
| 2022-01-24 | 2022-01-20 | 0.385 | 13,472,155 | -31,254,808 | 1.82% | 5,184,150 |
| 2022-01-21 | 2022-01-19 | 0.378 | 44,726,963 | +7,406 | 6.04% | 16,909,200 |
| 2022-01-18 | 2022-01-14 | 0.392 | 44,719,557 | -74,063 | 6.04% | 17,510,200 |
| 2022-01-14 | 2022-01-12 | 0.378 | 44,793,620 | +29,625 | 6.05% | 16,934,400 |
| 2022-01-04 | 2021-12-31 | 0.398 | 44,763,995 | +7,407 | 6.04% | 17,829,800 |
| 2022-01-03 | 2021-12-29 | 0.365 | 44,756,588 | -370,318 | 6.04% | 16,316,100 |
| 2021-12-29 | 2021-12-24 | 0.378 | 45,126,906 | +2,807,008 | 6.09% | 17,060,400 |
| 2021-12-21 | 2021-12-17 | 0.385 | 42,319,898 | -88,877 | 5.71% | 16,284,900 |
| 2021-12-13 | 2021-12-09 | 0.432 | 42,408,775 | -2,807,007 | 5.73% | 18,323,200 |
| 2021-12-06 | 2021-12-02 | 0.432 | 45,215,782 | -14,813 | 6.10% | 19,536,000 |
| 2021-12-02 | 2021-11-30 | 0.481 | 45,230,595 | +2,741,248 | 6.11% | 21,778,350 |
| 2021-11-30 | 2021-11-26 | 0.467 | 42,489,347 | +13,915 | 6.11% | 19,847,750 |
| 2021-11-25 | 2021-11-23 | 0.489 | 42,475,432 | -69,575 | 6.11% | 20,757,000 |
| 2021-11-23 | 2021-11-19 | 0.503 | 42,545,007 | -34,787 | 6.12% | 21,402,500 |
| 2021-11-17 | 2021-11-15 | 0.496 | 42,579,794 | -132,192 | 6.12% | 21,114,000 |
| 2021-11-15 | 2021-11-11 | 0.489 | 42,711,986 | +69,575 | 6.14% | 20,872,600 |
| 2021-11-12 | 2021-11-10 | 0.489 | 42,642,411 | -6,958 | 6.13% | 20,838,600 |
| 2021-11-10 | 2021-11-08 | 0.496 | 42,649,369 | -208,724 | 6.13% | 21,148,500 |
| 2021-11-09 | 2021-11-05 | 0.489 | 42,858,093 | +76,532 | 6.16% | 20,944,000 |
| 2021-11-05 | 2021-11-03 | 0.496 | 42,781,561 | +83,490 | 6.15% | 21,214,050 |
| 2021-11-04 | 2021-11-02 | 0.496 | 42,698,071 | +69,575 | 6.14% | 21,172,650 |
| 2021-11-03 | 2021-11-01 | 0.489 | 42,628,496 | +62,617 | 6.13% | 20,831,800 |
| 2021-11-02 | 2021-10-29 | 0.446 | 42,565,879 | -1,461,071 | 6.12% | 18,965,800 |
| 2021-11-01 | 2021-10-28 | 0.438 | 44,026,950 | -41,745 | 6.33% | 19,300,400 |
| 2021-10-29 | 2021-10-27 | 0.446 | 44,068,695 | +48,702 | 6.33% | 19,635,400 |
| 2021-10-28 | 2021-10-26 | 0.467 | 44,019,993 | +445,279 | 6.33% | 20,562,750 |
| 2021-10-27 | 2021-10-25 | 0.460 | 43,574,714 | +125,235 | 6.26% | 20,041,600 |
| 2021-10-26 | 2021-10-22 | 0.438 | 43,449,479 | -104,363 | 6.24% | 19,047,250 |
| 2021-10-21 | 2021-10-19 | 0.410 | 43,553,842 | +153,065 | 6.26% | 17,841,000 |
| 2021-10-20 | 2021-10-18 | 0.417 | 43,400,777 | -6,958 | 6.24% | 18,090,200 |
| 2021-10-05 | 2021-09-30 | 0.388 | 43,407,735 | -90,447 | 6.24% | 16,845,300 |
| 2021-09-27 | 2021-09-23 | 0.367 | 43,498,182 | +160,022 | 6.25% | 15,942,600 |
| 2021-09-24 | 2021-09-21 | 0.402 | 43,338,160 | +250,470 | 6.23% | 17,441,200 |
| 2021-09-15 | 2021-09-13 | 0.453 | 43,087,690 | +90,447 | 6.19% | 19,507,950 |
| 2021-09-08 | 2021-09-06 | 0.424 | 42,997,243 | +6,957 | 6.18% | 18,231,000 |
| 2021-08-27 | 2021-08-25 | 0.489 | 42,990,286 | -139,149 | 6.18% | 21,008,600 |
| 2021-08-24 | 2021-08-20 | 0.388 | 43,129,435 | -83,490 | 6.20% | 16,737,300 |
| 2021-08-23 | 2021-08-19 | 0.402 | 43,212,925 | +55,660 | 6.21% | 17,390,800 |
| 2021-08-18 | 2021-08-16 | 0.388 | 43,157,265 | -62,617 | 6.20% | 16,748,100 |
| 2021-08-04 | 2021-08-02 | 0.395 | 43,219,882 | -97,405 | 6.21% | 17,083,000 |
| 2021-07-27 | 2021-07-23 | 0.424 | 43,317,287 | -41,745 | 6.23% | 18,366,700 |
| 2021-06-28 | 2021-06-24 | 0.402 | 43,359,032 | -90,447 | 6.23% | 17,449,600 |
| 2021-06-25 | 2021-06-23 | 0.410 | 43,449,479 | +20,872 | 6.24% | 17,798,250 |
| 2021-06-23 | 2021-06-21 | 0.388 | 43,428,607 | -76,532 | 6.24% | 16,853,400 |
| 2021-06-22 | 2021-06-18 | 0.374 | 43,505,139 | -48,703 | 6.25% | 16,257,800 |
| 2021-06-04 | 2021-06-02 | 0.359 | 43,553,842 | +375,704 | 6.26% | 15,650,000 |
| 2021-05-28 | 2021-05-26 | 0.367 | 43,178,138 | +20,873 | 6.21% | 15,825,300 |
| 2021-05-17 | 2021-05-13 | 0.349 | 43,157,265 | -146,107 | 6.20% | 15,073,290 |
| 2021-05-12 | 2021-05-10 | 0.367 | 43,303,372 | -6,958 | 6.22% | 15,871,200 |
| 2021-05-06 | 2021-05-04 | 0.367 | 43,310,330 | +34,788 | 6.23% | 15,873,750 |
| 2021-04-30 | 2021-04-28 | 0.359 | 43,275,542 | -6,958 | 6.22% | 15,550,000 |
| 2021-04-27 | 2021-04-23 | 0.359 | 43,282,500 | +41,745 | 6.22% | 15,552,500 |
| 2021-04-19 | 2021-04-15 | 0.359 | 43,240,755 | +20,873 | 6.22% | 15,537,500 |
| 2021-04-16 | 2021-04-14 | 0.358 | 43,219,882 | +90,447 | 6.21% | 15,467,880 |
| 2021-04-15 | 2021-04-13 | 0.367 | 43,129,435 | +27,830 | 6.20% | 15,807,450 |
| 2021-04-14 | 2021-04-12 | 0.367 | 43,101,605 | +27,830 | 6.19% | 15,797,250 |
| 2021-04-13 | 2021-04-09 | 0.367 | 43,073,775 | +20,872 | 6.19% | 15,787,050 |
| 2021-04-09 | 2021-04-07 | 0.397 | 43,052,903 | +76,532 | 6.19% | 17,073,829 |
| 2021-04-08 | 2021-04-01 | 0.397 | 42,976,371 | +2,479,406 | 6.18% | 17,043,478 |
| 2021-04-01 | 2021-03-30 | 0.397 | 40,496,965 | -65,560 | 6.18% | 16,060,200 |
| 2021-03-30 | 2021-03-26 | 0.389 | 40,562,525 | +13,112 | 6.19% | 15,776,850 |
| 2021-03-26 | 2021-03-24 | 0.389 | 40,549,413 | -65,561 | 6.18% | 15,771,750 |
| 2021-03-25 | 2021-03-23 | 0.381 | 40,614,974 | -85,229 | 6.19% | 15,487,500 |
| 2021-03-05 | 2021-03-03 | 0.371 | 40,700,203 | -1,180,096 | 6.21% | 15,085,440 |
| 2021-02-26 | 2021-02-24 | 0.366 | 41,880,299 | +32,780 | 6.39% | 15,331,200 |
| 2021-02-24 | 2021-02-22 | 0.378 | 41,847,519 | -6,556 | 6.38% | 15,829,840 |
| 2021-02-18 | 2021-02-16 | 0.389 | 41,854,075 | +65,561 | 6.38% | 16,279,200 |
| 2021-01-29 | 2021-01-27 | 0.343 | 41,788,514 | -6,556 | 6.37% | 14,341,500 |
| 2021-01-28 | 2021-01-26 | 0.348 | 41,795,070 | +65,561 | 6.37% | 14,535,000 |
| 2021-01-26 | 2021-01-22 | 0.351 | 41,729,509 | -6,556 | 6.36% | 14,639,500 |
| 2021-01-14 | 2021-01-12 | 0.343 | 41,736,065 | +13,112 | 6.37% | 14,323,500 |
| 2021-01-11 | 2021-01-07 | 0.351 | 41,722,953 | -6,556 | 6.36% | 14,637,200 |
| 2021-01-06 | 2021-01-04 | 0.346 | 41,729,509 | -6,556 | 6.36% | 14,448,550 |
| 2020-12-30 | 2020-12-28 | 0.339 | 41,736,065 | -6,557 | 6.37% | 14,132,520 |
| 2020-12-28 | 2020-12-22 | 0.337 | 41,742,622 | -65,560 | 6.37% | 14,071,070 |
| 2020-12-15 | 2020-12-11 | 0.345 | 41,808,182 | -59,005 | 6.38% | 14,412,020 |
| 2020-12-11 | 2020-12-09 | 0.343 | 41,867,187 | -6,556 | 6.39% | 14,368,500 |
| 2020-12-08 | 2020-12-04 | 0.354 | 41,873,743 | -13,113 | 6.39% | 14,817,840 |
| 2020-12-03 | 2020-12-01 | 0.395 | 41,886,856 | +1,642,622 | 6.39% | 16,557,941 |
| 2020-11-30 | 2020-11-26 | 0.368 | 40,244,234 | -75,588 | 6.39% | 14,822,480 |
| 2020-11-16 | 2020-11-12 | 0.381 | 40,319,822 | -25,196 | 6.40% | 15,362,400 |
| 2020-11-12 | 2020-11-10 | 0.392 | 40,345,018 | +62,990 | 6.41% | 15,820,350 |
| 2020-11-11 | 2020-11-09 | 0.381 | 40,282,028 | -44,093 | 6.40% | 15,348,000 |
| 2020-11-10 | 2020-11-06 | 0.373 | 40,326,121 | +365,342 | 6.40% | 15,044,700 |
| 2020-11-09 | 2020-11-05 | 0.373 | 39,960,779 | +1,133,818 | 6.34% | 14,908,400 |
| 2020-11-04 | 2020-11-02 | 0.365 | 38,826,961 | +31,494 | 6.16% | 14,177,200 |
| 2020-11-03 | 2020-10-30 | 0.373 | 38,795,467 | +25,196 | 6.16% | 14,473,650 |
| 2020-11-02 | 2020-10-29 | 0.397 | 38,770,271 | -62,989 | 6.16% | 15,387,500 |
| 2020-10-30 | 2020-10-28 | 0.405 | 38,833,260 | +207,866 | 6.16% | 15,720,750 |
| 2020-10-29 | 2020-10-27 | 0.413 | 38,625,394 | -25,196 | 6.13% | 15,943,200 |
| 2020-10-28 | 2020-10-23 | 0.421 | 38,650,590 | +655,095 | 6.14% | 16,260,400 |
| 2020-10-23 | 2020-10-21 | 0.429 | 37,995,495 | +919,652 | 6.03% | 16,286,400 |
| 2020-10-22 | 2020-10-20 | 0.421 | 37,075,843 | -6,299 | 5.89% | 15,597,900 |
| 2020-10-21 | 2020-10-19 | 0.405 | 37,082,142 | -62,990 | 5.89% | 15,011,850 |
| 2020-10-20 | 2020-10-16 | 0.405 | 37,145,132 | -31,495 | 5.90% | 15,037,350 |
| 2020-10-19 | 2020-10-15 | 0.413 | 37,176,627 | -6,299 | 5.90% | 15,345,200 |
| 2020-10-15 | 2020-10-12 | 0.452 | 37,182,926 | +415,734 | 5.90% | 16,823,550 |
| 2020-10-14 | 2020-10-09 | 0.437 | 36,767,192 | +56,690 | 5.84% | 16,051,750 |
| 2020-10-12 | 2020-10-08 | 0.405 | 36,710,502 | +37,794 | 5.83% | 14,861,400 |
| 2020-10-09 | 2020-10-07 | 0.429 | 36,672,708 | +258,259 | 5.82% | 15,719,400 |
| 2020-10-08 | 2020-10-06 | 0.468 | 36,414,449 | -661,394 | 5.78% | 17,053,950 |
| 2020-10-06 | 2020-09-30 | 0.429 | 37,075,843 | -207,866 | 5.89% | 15,892,200 |
| 2020-09-23 | 2020-09-21 | 0.365 | 37,283,709 | +233,062 | 5.92% | 13,613,700 |
| 2020-09-22 | 2020-09-18 | 0.359 | 37,050,647 | -62,990 | 5.88% | 13,293,320 |
| 2020-09-02 | 2020-08-31 | 0.365 | 37,113,637 | +37,794 | 5.89% | 13,551,600 |
| 2020-08-27 | 2020-08-25 | 0.381 | 37,075,843 | -138,578 | 5.89% | 14,126,400 |
| 2020-08-26 | 2020-08-24 | 0.381 | 37,214,421 | -31,495 | 5.91% | 14,179,200 |
| 2020-07-23 | 2020-07-21 | 0.381 | 37,245,916 | -6,299 | 5.91% | 14,191,200 |
| 2020-07-16 | 2020-07-14 | 0.389 | 37,252,215 | -132,278 | 5.91% | 14,489,300 |
| 2020-07-08 | 2020-07-06 | 0.365 | 37,384,493 | -31,495 | 5.93% | 13,650,500 |
| 2020-06-26 | 2020-06-23 | 0.362 | 37,415,988 | +6,299 | 5.94% | 13,543,200 |
| 2020-06-10 | 2020-06-08 | 0.365 | 37,409,689 | +138,578 | 5.94% | 13,659,700 |
| 2020-06-08 | 2020-06-04 | 0.352 | 37,271,111 | +138,577 | 5.92% | 13,135,740 |
| 2020-06-04 | 2020-06-02 | 0.354 | 37,132,534 | -6,299 | 5.90% | 13,145,850 |
| 2020-05-15 | 2020-05-13 | 0.397 | 37,138,833 | -18,897 | 5.90% | 14,740,000 |
| 2020-05-13 | 2020-05-11 | 0.397 | 37,157,730 | -100,783 | 5.90% | 14,747,500 |
| 2020-05-12 | 2020-05-08 | 0.397 | 37,258,513 | -62,990 | 5.91% | 14,787,500 |
| 2020-05-07 | 2020-05-05 | 0.429 | 37,321,503 | -25,196 | 5.92% | 15,997,500 |
| 2020-05-04 | 2020-04-28 | 0.373 | 37,346,699 | -56,691 | 5.93% | 13,933,150 |
| 2020-04-08 | 2020-04-06 | 0.352 | 37,403,390 | -18,897 | 5.94% | 13,182,360 |
| 2020-04-07 | 2020-04-03 | 0.352 | 37,422,287 | +88,186 | 5.94% | 13,189,020 |
| 2020-03-27 | 2020-03-25 | 0.357 | 37,334,101 | +6,299 | 5.93% | 13,335,750 |
| 2020-03-13 | 2020-03-11 | 0.356 | 37,327,802 | -107,083 | 5.93% | 13,274,240 |
| 2020-03-04 | 2020-03-02 | 0.378 | 37,434,885 | +62,990 | 5.94% | 14,144,340 |
| 2020-03-02 | 2020-02-27 | 0.440 | 37,371,895 | +2,335,743 | 5.93% | 16,454,187 |
| 2020-02-27 | 2020-02-25 | 0.418 | 35,036,152 | +5,905 | 5.93% | 14,654,510 |
| 2020-02-25 | 2020-02-21 | 0.440 | 35,030,247 | +5,906 | 5.93% | 15,423,200 |
| 2020-02-12 | 2020-02-10 | 0.474 | 35,024,341 | -5,906 | 5.93% | 16,606,800 |
| 2020-02-11 | 2020-02-07 | 0.474 | 35,030,247 | +283,455 | 5.93% | 16,609,600 |
| 2019-12-17 | 2019-12-13 | 0.449 | 34,746,792 | -76,769 | 5.88% | 15,592,600 |
| 2019-12-02 | 2019-11-28 | 0.449 | 34,823,561 | -295,265 | 5.90% | 15,627,050 |
| 2019-11-20 | 2019-11-18 | 0.466 | 35,118,826 | +295,265 | 5.95% | 16,354,250 |
| 2019-10-31 | 2019-10-29 | 0.466 | 34,823,561 | -11,811 | 5.90% | 16,216,750 |
| 2019-10-22 | 2019-10-18 | 0.449 | 34,835,372 | +35,432 | 5.90% | 15,632,350 |
| 2019-10-11 | 2019-10-09 | 0.449 | 34,799,940 | -59,053 | 5.89% | 15,616,450 |
| 2019-09-11 | 2019-09-09 | 0.408 | 34,858,993 | -11,810 | 5.90% | 14,226,230 |
| 2019-09-05 | 2019-09-03 | 0.423 | 34,870,803 | -5,906 | 5.90% | 14,762,500 |
| 2019-07-24 | 2019-07-22 | 0.474 | 34,876,709 | -59,053 | 5.91% | 16,536,800 |
| 2019-06-24 | 2019-06-20 | 0.398 | 34,935,762 | -5,905 | 5.92% | 13,902,600 |
| 2019-05-31 | 2019-05-29 | 0.378 | 34,941,667 | -5,905 | 5.92% | 13,194,910 |
| 2019-05-22 | 2019-05-20 | 0.423 | 34,947,572 | -383,845 | 5.92% | 14,795,000 |
| 2019-05-20 | 2019-05-16 | 0.432 | 35,331,417 | -11,810 | 5.98% | 15,256,650 |
| 2019-05-15 | 2019-05-10 | 0.432 | 35,343,227 | -11,811 | 5.98% | 15,261,750 |
| 2019-05-10 | 2019-05-08 | 0.423 | 35,355,038 | -17,716 | 5.99% | 14,967,500 |
| 2019-05-09 | 2019-05-07 | 0.432 | 35,372,754 | -82,674 | 5.99% | 15,274,500 |
| 2019-05-07 | 2019-05-03 | 0.457 | 35,455,428 | +59,053 | 6.00% | 16,210,800 |
| 2019-04-30 | 2019-04-26 | 0.466 | 35,396,375 | +64,958 | 5.99% | 16,483,500 |
| 2019-04-18 | 2019-04-16 | 0.440 | 35,331,417 | +318,886 | 5.98% | 15,555,800 |
| 2019-04-15 | 2019-04-11 | 0.449 | 35,012,531 | -41,337 | 5.93% | 15,711,850 |
| 2019-04-10 | 2019-04-08 | 0.449 | 35,053,868 | +118,106 | 5.94% | 15,730,400 |
| 2019-03-25 | 2019-03-21 | 0.483 | 34,935,762 | +635,196 | 5.92% | 16,871,556 |
| 2019-03-22 | 2019-03-20 | 0.483 | 34,300,566 | +4,804,166 | 5.92% | 16,564,800 |
| 2019-03-20 | 2019-03-18 | 0.483 | 29,496,400 | -5,797 | 5.09% | 14,244,720 |
| 2019-03-06 | 2019-03-04 | 0.517 | 29,502,197 | -46,384 | 5.09% | 15,265,200 |
| 2019-02-28 | 2019-02-26 | 0.483 | 29,548,581 | +17,394 | 5.10% | 14,269,920 |
| 2019-02-21 | 2019-02-19 | 0.474 | 29,531,187 | -40,586 | 5.09% | 14,006,850 |
| 2019-01-14 | 2019-01-10 | 0.448 | 29,571,773 | +3,797,646 | 5.10% | 13,261,040 |
| 2019-01-11 | 2019-01-09 | 0.466 | 25,774,127 | -40,586 | 4.45% | 12,002,580 |
| 2019-01-10 | 2019-01-08 | 0.457 | 25,814,713 | -5,798 | 4.45% | 11,798,860 |
| 2018-11-29 | 2018-11-27 | 0.474 | 25,820,511 | +40,586 | 4.45% | 12,246,850 |
| 2018-11-15 | 2018-11-13 | 0.474 | 25,779,925 | -17,394 | 4.45% | 12,227,600 |
| 2018-11-13 | 2018-11-09 | 0.474 | 25,797,319 | -17,394 | 4.45% | 12,235,850 |
| 2018-10-29 | 2018-10-25 | 0.448 | 25,814,713 | -284,098 | 4.45% | 11,576,240 |
| 2018-10-26 | 2018-10-24 | 0.466 | 26,098,811 | -289,897 | 4.50% | 12,153,780 |
| 2018-10-24 | 2018-10-22 | 0.500 | 26,388,708 | -231,917 | 4.55% | 13,199,060 |
| 2018-10-16 | 2018-10-12 | 0.500 | 26,620,625 | -57,980 | 4.59% | 13,315,060 |
| 2018-10-15 | 2018-10-11 | 0.500 | 26,678,605 | -46,383 | 4.60% | 13,344,060 |
| 2018-10-12 | 2018-10-10 | 0.500 | 26,724,988 | -173,938 | 4.61% | 13,367,260 |
| 2018-10-11 | 2018-10-09 | 0.517 | 26,898,926 | -115,959 | 4.64% | 13,918,200 |
| 2018-10-10 | 2018-10-08 | 0.492 | 27,014,885 | -173,938 | 4.66% | 13,279,290 |
| 2018-10-09 | 2018-10-05 | 0.509 | 27,188,823 | -289,896 | 4.69% | 13,833,730 |
| 2018-10-05 | 2018-10-03 | 0.543 | 27,478,719 | +115,958 | 4.74% | 14,929,110 |
| 2018-10-03 | 2018-09-28 | 0.526 | 27,362,761 | +5,798 | 4.72% | 14,394,170 |
| 2018-09-20 | 2018-09-18 | 0.517 | 27,356,963 | +98,565 | 4.72% | 14,155,200 |
| 2018-09-06 | 2018-09-04 | 0.509 | 27,258,398 | +17,394 | 4.70% | 13,869,130 |
| 2018-08-30 | 2018-08-28 | 0.500 | 27,241,004 | +115,959 | 4.70% | 13,625,360 |
| 2018-08-28 | 2018-08-24 | 0.517 | 27,125,045 | -86,969 | 4.68% | 14,035,200 |
| 2018-08-21 | 2018-08-17 | 0.517 | 27,212,014 | -5,798 | 4.69% | 14,080,200 |
| 2018-08-17 | 2018-08-15 | 0.509 | 27,217,812 | -5,798 | 4.69% | 13,848,480 |
| 2018-08-15 | 2018-08-13 | 0.535 | 27,223,610 | -5,798 | 4.70% | 14,555,740 |
| 2018-08-08 | 2018-08-06 | 0.509 | 27,229,408 | -11,596 | 4.70% | 13,854,380 |
| 2018-08-07 | 2018-08-03 | 0.500 | 27,241,004 | -5,798 | 4.70% | 13,625,360 |
| 2018-08-06 | 2018-08-02 | 0.509 | 27,246,802 | -92,767 | 4.70% | 13,863,230 |
| 2018-07-25 | 2018-07-23 | 0.517 | 27,339,569 | -17,394 | 4.72% | 14,146,200 |
| 2018-07-19 | 2018-07-17 | 0.517 | 27,356,963 | -40,585 | 4.72% | 14,155,200 |
| 2018-07-09 | 2018-07-05 | 0.517 | 27,397,548 | -28,990 | 4.73% | 14,176,200 |
| 2018-06-29 | 2018-06-27 | 0.517 | 27,426,538 | +28,990 | 4.73% | 14,191,200 |
| 2018-06-28 | 2018-06-26 | 0.543 | 27,397,548 | +40,585 | 4.73% | 14,885,010 |
| 2018-06-26 | 2018-06-22 | 0.561 | 27,356,963 | -81,171 | 4.72% | 15,334,800 |
| 2018-06-25 | 2018-06-21 | 0.561 | 27,438,134 | +34,788 | 4.73% | 15,380,300 |
| 2018-06-12 | 2018-06-08 | 0.604 | 27,403,346 | +185,534 | 4.73% | 16,542,400 |
| 2018-06-11 | 2018-06-07 | 0.595 | 27,217,812 | +17,394 | 4.69% | 16,195,680 |
| 2018-06-08 | 2018-06-06 | 0.586 | 27,200,418 | +115,958 | 4.69% | 15,950,760 |
| 2018-06-07 | 2018-06-05 | 0.569 | 27,084,460 | +336,280 | 4.67% | 15,415,620 |
| 2018-06-05 | 2018-06-01 | 0.586 | 26,748,180 | -69,575 | 4.61% | 15,685,560 |
| 2018-06-01 | 2018-05-30 | 0.586 | 26,817,755 | -5,798 | 4.63% | 15,726,360 |
| 2018-05-31 | 2018-05-29 | 0.578 | 26,823,553 | +5,798 | 4.63% | 15,498,440 |
| 2018-05-29 | 2018-05-25 | 0.552 | 26,817,755 | -168,140 | 4.63% | 14,801,280 |
| 2018-05-28 | 2018-05-24 | 0.586 | 26,985,895 | -127,554 | 4.65% | 15,824,960 |
| 2018-05-25 | 2018-05-23 | 0.552 | 27,113,449 | +5,797 | 4.68% | 14,964,480 |
| 2018-05-21 | 2018-05-17 | 0.552 | 27,107,652 | +289,897 | 4.68% | 14,961,280 |
| 2018-05-18 | 2018-05-16 | 0.561 | 26,817,755 | +150,746 | 4.63% | 15,032,550 |
| 2018-05-16 | 2018-05-14 | 0.517 | 26,667,009 | -115,958 | 4.60% | 13,798,200 |
| 2018-05-15 | 2018-05-11 | 0.517 | 26,782,967 | -11,596 | 4.62% | 13,858,200 |
| 2018-05-14 | 2018-05-10 | 0.509 | 26,794,563 | -28,990 | 4.62% | 13,633,130 |
| 2018-05-11 | 2018-05-09 | 0.517 | 26,823,553 | +57,979 | 4.63% | 13,879,200 |
| 2018-05-08 | 2018-05-04 | 0.509 | 26,765,574 | +57,980 | 4.62% | 13,618,380 |
| 2018-05-03 | 2018-04-30 | 0.517 | 26,707,594 | +144,948 | 4.61% | 13,819,200 |
| 2018-05-02 | 2018-04-27 | 0.517 | 26,562,646 | +98,565 | 4.58% | 13,744,200 |
| 2018-04-30 | 2018-04-26 | 0.509 | 26,464,081 | +573,995 | 4.56% | 13,464,980 |
| 2018-04-27 | 2018-04-25 | 0.517 | 25,890,086 | +115,959 | 4.47% | 13,396,200 |
| 2018-04-26 | 2018-04-24 | 0.535 | 25,774,127 | -5,798 | 4.45% | 13,780,740 |
| 2018-04-24 | 2018-04-20 | 0.509 | 25,779,925 | +46,383 | 4.45% | 13,116,880 |
| 2018-04-19 | 2018-04-17 | 0.543 | 25,733,542 | +115,959 | 4.44% | 13,980,960 |
| 2018-04-17 | 2018-04-13 | 0.526 | 25,617,583 | -5,798 | 4.42% | 13,476,120 |
| 2018-04-13 | 2018-04-11 | 0.535 | 25,623,381 | +57,979 | 4.42% | 13,700,140 |
| 2018-04-12 | 2018-04-10 | 0.543 | 25,565,402 | +40,586 | 4.41% | 13,889,610 |
| 2018-04-09 | 2018-04-04 | 0.569 | 25,524,816 | -75,373 | 4.40% | 14,527,920 |
| 2018-04-03 | 2018-03-28 | 0.552 | 25,600,189 | +52,181 | 4.42% | 14,129,280 |
| 2018-03-29 | 2018-03-27 | 0.561 | 25,548,008 | +86,969 | 4.41% | 14,320,800 |
| 2018-03-28 | 2018-03-26 | 0.535 | 25,461,039 | -46,383 | 4.39% | 13,613,340 |
| 2018-03-27 | 2018-03-23 | 0.552 | 25,507,422 | +57,979 | 4.40% | 14,078,080 |
| 2018-03-23 | 2018-03-21 | 0.578 | 25,449,443 | -28,990 | 4.39% | 14,704,490 |
| 2018-03-22 | 2018-03-20 | 0.578 | 25,478,433 | +289,897 | 4.39% | 14,721,240 |
| 2018-03-21 | 2018-03-19 | 0.552 | 25,188,536 | -5,798 | 4.34% | 13,902,080 |
| 2018-03-19 | 2018-03-15 | 0.604 | 25,194,334 | +173,938 | 4.35% | 15,208,900 |
| 2018-03-16 | 2018-03-14 | 0.604 | 25,020,396 | +34,788 | 4.32% | 15,103,900 |
| 2018-03-15 | 2018-03-13 | 0.604 | 24,985,608 | -28,990 | 4.31% | 15,082,900 |
| 2018-03-14 | 2018-03-12 | 0.630 | 25,014,598 | -5,798 | 4.31% | 15,747,560 |
| 2018-03-13 | 2018-03-09 | 0.621 | 25,020,396 | -115,959 | 4.32% | 15,535,440 |
| 2018-03-08 | 2018-03-06 | 0.630 | 25,136,355 | -127,554 | 4.34% | 15,824,210 |
| 2018-03-07 | 2018-03-05 | 0.621 | 25,263,909 | +115,959 | 4.36% | 15,686,640 |
| 2018-03-06 | 2018-03-02 | 0.621 | 25,147,950 | +255,109 | 4.34% | 15,614,640 |
| 2018-03-05 | 2018-03-01 | 0.630 | 24,892,841 | -5,798 | 4.29% | 15,670,910 |
| 2018-03-02 | 2018-02-28 | 0.630 | 24,898,639 | -69,576 | 4.29% | 15,674,560 |
| 2018-03-01 | 2018-02-27 | 0.655 | 24,968,215 | -191,331 | 4.31% | 16,364,320 |
| 2018-02-28 | 2018-02-26 | 0.673 | 25,159,546 | +46,383 | 4.34% | 16,923,660 |
| 2018-02-27 | 2018-02-23 | 0.630 | 25,113,163 | -133,352 | 4.33% | 15,809,610 |
| 2018-02-26 | 2018-02-22 | 0.561 | 25,246,515 | -191,332 | 4.35% | 14,151,800 |
| 2018-02-23 | 2018-02-21 | 0.535 | 25,437,847 | +17,394 | 4.39% | 13,600,940 |
| 2018-02-21 | 2018-02-15 | 0.526 | 25,420,453 | +81,171 | 4.38% | 13,372,420 |
| 2018-02-14 | 2018-02-12 | 0.517 | 25,339,282 | +863,892 | 4.37% | 13,111,200 |
| 2018-02-08 | 2018-02-06 | 0.517 | 24,475,390 | +197,129 | 4.22% | 12,664,200 |
| 2018-02-07 | 2018-02-05 | 0.535 | 24,278,261 | +585,591 | 4.19% | 12,980,940 |
| 2018-02-01 | 2018-01-30 | 0.526 | 23,692,670 | +382,664 | 4.09% | 12,463,520 |
| 2018-01-30 | 2018-01-26 | 0.526 | 23,310,006 | +191,332 | 4.02% | 12,262,220 |
| 2018-01-29 | 2018-01-25 | 0.526 | 23,118,674 | -11,596 | 3.99% | 12,161,570 |
| 2018-01-26 | 2018-01-24 | 0.526 | 23,130,270 | -5,798 | 3.99% | 12,167,670 |
| 2018-01-25 | 2018-01-23 | 0.526 | 23,136,068 | +11,596 | 3.99% | 12,170,720 |
| 2018-01-24 | 2018-01-22 | 0.535 | 23,124,472 | -11,596 | 3.99% | 12,364,040 |
| 2018-01-23 | 2018-01-19 | 0.526 | 23,136,068 | +63,777 | 3.99% | 12,170,720 |
| 2018-01-22 | 2018-01-18 | 0.552 | 23,072,291 | +28,990 | 3.98% | 12,734,080 |
| 2018-01-19 | 2018-01-17 | 0.561 | 23,043,301 | -23,192 | 3.97% | 12,916,800 |
| 2018-01-18 | 2018-01-16 | 0.561 | 23,066,493 | -11,596 | 3.98% | 12,929,800 |
| 2018-01-17 | 2018-01-15 | 0.561 | 23,078,089 | -5,798 | 3.98% | 12,936,300 |
| 2018-01-15 | 2018-01-11 | 0.561 | 23,083,887 | -5,798 | 3.98% | 12,939,550 |
| 2018-01-09 | 2018-01-05 | 0.561 | 23,089,685 | -57,979 | 3.98% | 12,942,800 |
| 2018-01-02 | 2017-12-28 | 0.552 | 23,147,664 | +3,191,182 | 3.99% | 12,775,680 |
| 2017-12-21 | 2017-12-19 | 0.578 | 19,956,482 | +115,959 | 3.44% | 11,530,700 |
| 2017-12-20 | 2017-12-18 | 0.552 | 19,840,523 | +40,585 | 3.42% | 10,950,400 |
| 2017-12-18 | 2017-12-14 | 0.569 | 19,799,938 | +11,596 | 3.42% | 11,269,500 |
| 2017-12-15 | 2017-12-13 | 0.604 | 19,788,342 | -17,394 | 3.41% | 11,945,500 |
| 2017-12-14 | 2017-12-12 | 0.604 | 19,805,736 | +5,751,549 | 3.42% | 11,956,000 |
| 2017-12-12 | 2017-12-08 | 0.621 | 14,054,187 | -330,482 | 2.42% | 8,726,400 |
| 2017-12-11 | 2017-12-07 | 0.621 | 14,384,669 | +133,352 | 2.48% | 8,931,600 |
| 2017-12-08 | 2017-12-06 | 0.621 | 14,251,317 | +69,575 | 2.46% | 8,848,800 |
| 2017-12-07 | 2017-12-05 | 0.638 | 14,181,742 | +115,959 | 2.45% | 9,050,200 |
| 2017-12-06 | 2017-12-04 | 0.630 | 14,065,783 | +4,394,832 | 2.43% | 8,854,900 |
| 2017-12-05 | 2017-12-01 | 0.647 | 9,670,951 | +75,373 | 1.67% | 6,255,000 |
| 2017-12-04 | 2017-11-30 | 0.621 | 9,595,578 | -23,191 | 1.66% | 5,958,000 |
| 2017-12-01 | 2017-11-29 | 0.621 | 9,618,769 | +17,394 | 1.66% | 5,972,400 |
| 2017-11-30 | 2017-11-28 | 0.630 | 9,601,375 | -63,778 | 1.66% | 6,044,400 |
| 2017-11-28 | 2017-11-24 | 0.612 | 9,665,153 | +17,394 | 1.67% | 5,917,850 |
| 2017-11-27 | 2017-11-23 | 0.630 | 9,647,759 | -1,153,788 | 1.66% | 6,073,600 |
| 2017-11-24 | 2017-11-22 | 0.630 | 10,801,547 | -5,798 | 1.86% | 6,799,950 |
| 2017-11-21 | 2017-11-17 | 0.655 | 10,807,345 | -75,373 | 1.86% | 7,083,200 |
| 2017-11-20 | 2017-11-16 | 0.638 | 10,882,718 | +11,595 | 1.88% | 6,944,900 |
| 2017-11-17 | 2017-11-15 | 0.638 | 10,871,123 | +57,980 | 1.88% | 6,937,500 |
| 2017-11-15 | 2017-11-13 | 0.638 | 10,813,143 | -69,575 | 1.86% | 6,900,500 |
| 2017-11-14 | 2017-11-10 | 0.638 | 10,882,718 | -382,664 | 1.88% | 6,944,900 |
| 2017-11-13 | 2017-11-09 | 0.655 | 11,265,382 | -23,192 | 1.94% | 7,383,400 |
| 2017-11-09 | 2017-11-07 | 0.647 | 11,288,574 | -121,756 | 1.95% | 7,301,250 |
| 2017-11-08 | 2017-11-06 | 0.655 | 11,410,330 | -5,798 | 1.97% | 7,478,400 |
| 2017-11-06 | 2017-11-02 | 0.664 | 11,416,128 | -162,342 | 1.97% | 7,580,650 |
| 2017-11-02 | 2017-10-31 | 0.647 | 11,578,470 | +57,979 | 2.00% | 7,488,750 |
| 2017-10-31 | 2017-10-27 | 0.655 | 11,520,491 | -5,798 | 1.99% | 7,550,600 |
| 2017-10-30 | 2017-10-26 | 0.673 | 11,526,289 | +701,550 | 1.99% | 7,753,200 |
| 2017-10-27 | 2017-10-25 | 0.664 | 10,824,739 | -202,928 | 1.87% | 7,187,950 |
| 2017-10-26 | 2017-10-24 | 0.647 | 11,027,667 | +382,664 | 1.90% | 7,132,500 |
| 2017-10-25 | 2017-10-23 | 0.647 | 10,645,003 | -5,798 | 1.84% | 6,885,000 |
| 2017-10-24 | 2017-10-20 | 0.647 | 10,650,801 | -34,788 | 1.84% | 6,888,750 |
| 2017-10-23 | 2017-10-19 | 0.647 | 10,685,589 | -133,352 | 1.84% | 6,911,250 |
| 2017-10-19 | 2017-10-17 | 0.664 | 10,818,941 | -52,182 | 1.87% | 7,184,100 |
| 2017-10-18 | 2017-10-16 | 0.681 | 10,871,123 | -5,798 | 1.88% | 7,406,250 |
| 2017-10-13 | 2017-10-11 | 0.647 | 10,876,921 | +11,596 | 1.88% | 7,035,000 |
| 2017-10-12 | 2017-10-10 | 0.655 | 10,865,325 | +202,928 | 1.87% | 7,121,200 |
| 2017-10-11 | 2017-10-09 | 0.664 | 10,662,397 | -34,788 | 1.84% | 7,080,150 |
| 2017-10-10 | 2017-10-06 | 0.655 | 10,697,185 | -11,596 | 1.85% | 7,011,000 |
| 2017-10-09 | 2017-10-04 | 0.655 | 10,708,781 | +121,757 | 1.85% | 7,018,600 |
| 2017-10-04 | 2017-09-29 | 0.655 | 10,587,024 | -295,694 | 1.83% | 6,938,800 |
| 2017-10-03 | 2017-09-28 | 0.673 | 10,882,718 | -121,757 | 1.88% | 7,320,300 |
| 2017-09-29 | 2017-09-27 | 0.655 | 11,004,475 | -173,938 | 1.90% | 7,212,400 |
| 2017-09-27 | 2017-09-25 | 0.647 | 11,178,413 | -86,969 | 1.93% | 7,230,000 |
| 2017-09-26 | 2017-09-22 | 0.655 | 11,265,382 | +104,363 | 1.94% | 7,383,400 |
| 2017-09-25 | 2017-09-21 | 0.673 | 11,161,019 | +487,026 | 1.92% | 7,507,500 |
| 2017-09-22 | 2017-09-20 | 0.673 | 10,673,993 | -173,938 | 1.84% | 7,179,900 |
| 2017-09-21 | 2017-09-19 | 0.690 | 10,847,931 | +17,394 | 1.87% | 7,484,000 |
| 2017-09-20 | 2017-09-18 | 0.681 | 10,830,537 | -104,363 | 1.87% | 7,378,600 |
| 2017-09-19 | 2017-09-15 | 0.699 | 10,934,900 | -313,088 | 1.89% | 7,638,300 |
| 2017-09-18 | 2017-09-14 | 0.707 | 11,247,988 | -75,373 | 1.94% | 7,954,000 |
| 2017-09-15 | 2017-09-13 | 0.681 | 11,323,361 | -52,182 | 1.95% | 7,714,350 |
| 2017-09-14 | 2017-09-12 | 0.664 | 11,375,543 | -11,596 | 1.96% | 7,553,700 |
| 2017-09-12 | 2017-09-08 | 0.681 | 11,387,139 | +81,171 | 1.96% | 7,757,800 |
| 2017-09-11 | 2017-09-07 | 0.655 | 11,305,968 | +98,565 | 1.95% | 7,410,000 |
| 2017-09-08 | 2017-09-06 | 0.655 | 11,207,403 | +23,192 | 1.93% | 7,345,400 |
| 2017-09-07 | 2017-09-05 | 0.664 | 11,184,211 | -17,394 | 1.93% | 7,426,650 |
| 2017-09-06 | 2017-09-04 | 0.664 | 11,201,605 | +69,575 | 1.93% | 7,438,200 |
| 2017-09-05 | 2017-09-01 | 0.681 | 11,132,030 | -98,564 | 1.92% | 7,584,000 |
| 2017-09-04 | 2017-08-31 | 0.707 | 11,230,594 | -150,747 | 1.94% | 7,941,700 |
| 2017-09-01 | 2017-08-30 | 0.673 | 11,381,341 | -272,502 | 1.96% | 7,655,700 |
| 2017-08-31 | 2017-08-29 | 0.664 | 11,653,843 | +226,119 | 2.01% | 7,738,500 |
| 2017-08-30 | 2017-08-28 | 0.664 | 11,427,724 | -69,575 | 1.97% | 7,588,350 |
| 2017-08-29 | 2017-08-25 | 0.673 | 11,497,299 | +63,777 | 1.98% | 7,733,700 |
| 2017-08-28 | 2017-08-24 | 0.673 | 11,433,522 | -811,710 | 1.97% | 7,690,800 |
| 2017-08-25 | 2017-08-22 | 0.673 | 12,245,232 | +52,181 | 2.11% | 8,236,800 |
| 2017-08-24 | 2017-08-21 | 0.681 | 12,193,051 | +69,575 | 2.10% | 8,306,850 |
| 2017-08-22 | 2017-08-18 | 0.673 | 12,123,476 | +57,979 | 2.09% | 8,154,900 |
| 2017-08-21 | 2017-08-17 | 0.681 | 12,065,497 | -1,385,705 | 2.08% | 8,219,950 |
| 2017-08-18 | 2017-08-16 | 0.699 | 13,451,202 | -150,747 | 2.32% | 9,396,000 |
| 2017-08-17 | 2017-08-15 | 0.690 | 13,601,949 | -788,518 | 2.35% | 9,384,000 |
| 2017-08-16 | 2017-08-14 | 0.707 | 14,390,467 | -510,218 | 2.48% | 10,176,200 |
| 2017-08-15 | 2017-08-11 | 0.690 | 14,900,685 | +197,129 | 2.57% | 10,280,000 |
| 2017-08-14 | 2017-08-10 | 0.707 | 14,703,556 | -1,362,514 | 2.54% | 10,397,600 |
| 2017-08-11 | 2017-08-09 | 0.742 | 16,066,070 | +1,588,634 | 2.77% | 11,915,300 |
| 2017-08-10 | 2017-08-08 | 0.699 | 14,477,436 | -23,192 | 2.50% | 10,112,850 |
| 2017-08-09 | 2017-08-07 | 0.733 | 14,500,628 | -608,783 | 2.50% | 10,629,250 |
| 2017-08-08 | 2017-08-04 | 0.768 | 15,109,411 | +1,716,188 | 2.61% | 11,596,700 |
| 2017-08-07 | 2017-08-03 | 0.828 | 13,393,223 | +1,891,401 | 2.31% | 11,088,000 |
| 2017-08-04 | 2017-08-02 | 0.647 | 11,501,822 | +75,373 | 1.98% | 7,439,175 |
| 2017-08-03 | 2017-08-01 | 0.655 | 11,426,449 | +2,201,939 | 1.97% | 7,488,964 |
| 2017-08-02 | 2017-07-31 | 0.690 | 9,224,510 | +2,342,365 | 1.59% | 6,364,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 6,882,145 | +637,769 | 1.19% | 4,866,700 |
| 2017-07-31 | 2017-07-27 | 0.707 | 6,244,376 | 1.08% | 4,415,702 |
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