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 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-10-13 | 2025-10-09 | 0.420 | 22,950,000 | +0 | 3.44% | 9,639,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 22,950,000 | +0 | 3.44% | 8,262,000 |
| 2025-10-09 | 2025-10-06 | 0.360 | 22,950,000 | +0 | 3.44% | 8,262,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 22,950,000 | +0 | 3.44% | 8,262,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 22,950,000 | +0 | 3.44% | 8,032,500 |
| 2025-10-03 | 2025-09-30 | 0.395 | 22,950,000 | +0 | 3.44% | 9,065,250 |
| 2025-10-02 | 2025-09-29 | 0.395 | 22,950,000 | +0 | 3.44% | 9,065,250 |
| 2025-09-30 | 2025-09-26 | 0.340 | 22,950,000 | +0 | 3.44% | 7,803,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 22,950,000 | +0 | 3.44% | 7,803,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 22,950,000 | +0 | 3.44% | 7,803,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 22,950,000 | +0 | 3.44% | 8,032,500 |
| 2025-09-24 | 2025-09-22 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-09-23 | 2025-09-19 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-09-22 | 2025-09-18 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-09-19 | 2025-09-17 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-09-18 | 2025-09-16 | 0.405 | 22,950,000 | +0 | 3.44% | 9,294,750 |
| 2025-09-17 | 2025-09-15 | 0.355 | 22,950,000 | +0 | 3.44% | 8,147,250 |
| 2025-09-16 | 2025-09-12 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-09-15 | 2025-09-11 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-09-12 | 2025-09-10 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-09-11 | 2025-09-09 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-09-10 | 2025-09-08 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-09-09 | 2025-09-05 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-09-08 | 2025-09-04 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-09-05 | 2025-09-03 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-09-04 | 2025-09-02 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-09-03 | 2025-09-01 | 0.400 | 22,950,000 | +0 | 3.44% | 9,180,000 |
| 2025-09-02 | 2025-08-29 | 0.400 | 22,950,000 | +0 | 3.44% | 9,180,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 22,950,000 | +0 | 3.44% | 9,180,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 22,950,000 | +0 | 3.44% | 9,409,500 |
| 2025-08-28 | 2025-08-26 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-08-27 | 2025-08-25 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-08-26 | 2025-08-22 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-08-25 | 2025-08-21 | 0.395 | 22,950,000 | +0 | 3.44% | 9,065,250 |
| 2025-08-22 | 2025-08-20 | 0.415 | 22,950,000 | +0 | 3.44% | 9,524,250 |
| 2025-08-21 | 2025-08-19 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-08-20 | 2025-08-18 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-08-19 | 2025-08-15 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-08-18 | 2025-08-14 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-08-15 | 2025-08-13 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-14 | 2025-08-12 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-13 | 2025-08-11 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-12 | 2025-08-08 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-11 | 2025-08-07 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-08 | 2025-08-06 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-08-07 | 2025-08-05 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-08-06 | 2025-08-04 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-08-05 | 2025-08-01 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-08-04 | 2025-07-31 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-08-01 | 2025-07-30 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-07-31 | 2025-07-29 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-07-30 | 2025-07-28 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-07-29 | 2025-07-25 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-07-28 | 2025-07-24 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-07-25 | 2025-07-23 | 0.365 | 22,950,000 | +0 | 3.44% | 8,376,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-07-23 | 2025-07-21 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-07-21 | 2025-07-17 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-07-18 | 2025-07-16 | 0.360 | 22,950,000 | +0 | 3.44% | 8,262,000 |
| 2025-07-17 | 2025-07-15 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-07-16 | 2025-07-14 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-07-15 | 2025-07-11 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-07-14 | 2025-07-10 | 0.390 | 22,950,000 | +0 | 3.44% | 8,950,500 |
| 2025-07-11 | 2025-07-09 | 0.400 | 22,950,000 | +0 | 3.44% | 9,180,000 |
| 2025-07-10 | 2025-07-08 | 0.380 | 22,950,000 | +0 | 3.44% | 8,721,000 |
| 2025-07-09 | 2025-07-07 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-07-08 | 2025-07-04 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-07-07 | 2025-07-03 | 0.350 | 22,950,000 | +0 | 3.44% | 8,032,500 |
| 2025-07-04 | 2025-07-02 | 0.330 | 22,950,000 | +0 | 3.44% | 7,573,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 22,950,000 | +0 | 3.44% | 7,573,500 |
| 2025-07-02 | 2025-06-27 | 0.330 | 22,950,000 | +0 | 3.44% | 7,573,500 |
| 2025-06-30 | 2025-06-26 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-27 | 2025-06-25 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-26 | 2025-06-24 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-25 | 2025-06-23 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-24 | 2025-06-20 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-23 | 2025-06-19 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-20 | 2025-06-18 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-19 | 2025-06-17 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-18 | 2025-06-16 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-17 | 2025-06-13 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-16 | 2025-06-12 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-13 | 2025-06-11 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-12 | 2025-06-10 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-11 | 2025-06-09 | 0.335 | 22,950,000 | +0 | 3.44% | 7,688,250 |
| 2025-06-10 | 2025-06-06 | 0.325 | 22,950,000 | +0 | 3.44% | 7,458,750 |
| 2025-06-09 | 2025-06-05 | 0.325 | 22,950,000 | +0 | 3.44% | 7,458,750 |
| 2025-06-06 | 2025-06-04 | 0.315 | 22,950,000 | +0 | 3.44% | 7,229,250 |
| 2025-06-05 | 2025-06-03 | 0.320 | 22,950,000 | +0 | 3.44% | 7,344,000 |
| 2025-06-04 | 2025-06-02 | 0.350 | 22,950,000 | +0 | 3.44% | 8,032,500 |
| 2025-06-03 | 2025-05-30 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-06-02 | 2025-05-29 | 0.375 | 22,950,000 | +0 | 3.44% | 8,606,250 |
| 2025-05-30 | 2025-05-28 | 0.345 | 22,950,000 | +0 | 3.44% | 7,917,750 |
| 2025-05-29 | 2025-05-27 | 0.360 | 22,950,000 | +0 | 3.44% | 8,262,000 |
| 2025-05-28 | 2025-05-26 | 0.355 | 22,950,000 | +0 | 3.44% | 8,147,250 |
| 2025-05-27 | 2025-05-23 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-05-26 | 2025-05-22 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-05-23 | 2025-05-21 | 0.370 | 22,950,000 | +0 | 3.44% | 8,491,500 |
| 2025-05-22 | 2025-05-20 | 0.432 | 22,950,000 | +0 | 3.44% | 9,924,324 |
| 2025-05-21 | 2025-05-19 | 0.405 | 22,950,000 | +1,721,250 | 3.44% | 9,304,054 |
| 2025-05-20 | 2025-05-16 | 0.405 | 21,228,750 | +0 | 3.44% | 8,606,250 |
| 2025-05-19 | 2025-05-15 | 0.405 | 21,228,750 | +0 | 3.44% | 8,606,250 |
| 2025-05-16 | 2025-05-14 | 0.405 | 21,228,750 | +0 | 3.44% | 8,606,250 |
| 2025-05-15 | 2025-05-13 | 0.395 | 21,228,750 | +0 | 3.44% | 8,376,750 |
| 2025-05-14 | 2025-05-12 | 0.378 | 21,228,750 | +0 | 3.44% | 8,032,500 |
| 2025-05-13 | 2025-05-09 | 0.362 | 21,228,750 | +0 | 3.44% | 7,688,250 |
| 2025-05-12 | 2025-05-08 | 0.362 | 21,228,750 | +27,750 | 3.44% | 7,688,250 |
| 2025-04-08 | 2025-04-03 | 0.357 | 21,201,000 | -97,125 | 3.44% | 7,563,600 |
| 2025-02-28 | 2025-02-26 | 0.481 | 21,298,125 | -52,725 | 3.45% | 10,246,125 |
| 2025-02-26 | 2025-02-24 | 0.432 | 21,350,850 | -224,775 | 3.46% | 9,232,800 |
| 2025-02-17 | 2025-02-13 | 0.416 | 21,575,625 | -19,425 | 3.50% | 8,980,125 |
| 2025-02-13 | 2025-02-11 | 0.411 | 21,595,050 | -11,100 | 3.50% | 8,871,480 |
| 2025-01-27 | 2025-01-23 | 0.411 | 21,606,150 | -166,500 | 3.50% | 8,876,040 |
| 2025-01-24 | 2025-01-22 | 0.400 | 21,772,650 | -13,875 | 3.53% | 8,709,060 |
| 2025-01-23 | 2025-01-21 | 0.389 | 21,786,525 | -111,000 | 3.53% | 8,479,080 |
| 2025-01-07 | 2025-01-03 | 0.292 | 21,897,525 | -13,875 | 3.55% | 6,391,710 |
| 2024-12-13 | 2024-12-11 | 0.297 | 21,911,400 | -27,750 | 3.55% | 6,514,200 |
| 2024-10-18 | 2024-10-16 | 0.303 | 21,939,150 | +3,774,000 | 3.56% | 6,641,040 |
| 2024-10-17 | 2024-10-15 | 0.266 | 18,165,150 | +3,305,025 | 2.95% | 4,830,948 |
| 2024-10-03 | 2024-09-30 | 0.230 | 14,860,125 | +799,200 | 2.41% | 3,421,845 |
| 2024-08-05 | 2024-08-01 | 0.335 | 14,060,925 | -3,330,000 | 2.28% | 4,712,310 |
| 2024-06-11 | 2024-06-06 | 0.346 | 17,390,925 | -5,550 | 2.82% | 6,016,320 |
| 2024-05-31 | 2024-05-29 | 0.373 | 17,396,475 | +3,330,000 | 2.82% | 6,488,415 |
| 2024-05-09 | 2024-05-07 | 0.341 | 14,066,475 | -2,775 | 2.28% | 4,790,205 |
| 2024-04-30 | 2024-04-26 | 0.319 | 14,069,250 | -94,350 | 2.28% | 4,486,950 |
| 2024-03-28 | 2024-03-26 | 0.303 | 14,163,600 | -27,750 | 2.30% | 4,287,360 |
| 2024-02-26 | 2024-02-22 | 0.373 | 14,191,350 | -55,500 | 2.30% | 5,292,990 |
| 2023-11-28 | 2023-11-24 | 0.292 | 14,246,850 | -13,875 | 2.31% | 4,158,540 |
| 2023-10-19 | 2023-10-17 | 0.335 | 14,260,725 | +49,950 | 2.31% | 4,779,270 |
| 2023-10-12 | 2023-10-10 | 0.297 | 14,210,775 | +163,725 | 2.30% | 4,224,825 |
| 2023-10-04 | 2023-09-29 | 0.265 | 14,047,050 | +249,750 | 2.28% | 3,720,570 |
| 2023-10-03 | 2023-09-28 | 0.265 | 13,797,300 | +111,000 | 2.24% | 3,654,420 |
| 2023-09-05 | 2023-08-31 | 0.303 | 13,686,300 | -13,875 | 2.22% | 4,142,880 |
| 2023-02-09 | 2023-02-07 | 0.330 | 13,700,175 | -111,000 | 2.22% | 4,517,355 |
| 2023-01-27 | 2023-01-20 | 0.368 | 13,811,175 | -2,775 | 2.24% | 5,076,540 |
| 2023-01-17 | 2023-01-13 | 0.395 | 13,813,950 | -66,600 | 2.24% | 5,450,910 |
| 2023-01-13 | 2023-01-11 | 0.389 | 13,880,550 | +16,650 | 2.25% | 5,402,160 |
| 2022-12-02 | 2022-11-30 | 0.416 | 13,863,900 | -16,650 | 2.25% | 5,770,380 |
| 2022-11-24 | 2022-11-22 | 0.427 | 13,880,550 | -38,850 | 2.25% | 5,927,370 |
| 2022-11-09 | 2022-11-07 | 0.481 | 13,919,400 | +66,600 | 2.26% | 6,696,360 |
| 2022-10-21 | 2022-10-19 | 0.492 | 13,852,800 | +2,775 | 2.25% | 6,814,080 |
| 2022-10-20 | 2022-10-18 | 0.486 | 13,850,025 | +27,750 | 2.25% | 6,737,850 |
| 2022-10-18 | 2022-10-14 | 0.454 | 13,822,275 | +11,100 | 2.24% | 6,276,060 |
| 2022-10-14 | 2022-10-12 | 0.411 | 13,811,175 | -55,500 | 2.24% | 5,673,780 |
| 2022-09-14 | 2022-09-09 | 0.519 | 13,866,675 | -94,350 | 2.25% | 7,195,680 |
| 2022-09-13 | 2022-09-08 | 0.486 | 13,961,025 | -2,775 | 2.27% | 6,791,850 |
| 2022-08-05 | 2022-08-03 | 0.465 | 13,963,800 | -97,125 | 2.27% | 6,491,280 |
| 2022-01-19 | 2022-01-17 | 0.373 | 14,060,925 | -74,925 | 2.32% | 5,244,345 |
| 2022-01-11 | 2022-01-07 | 0.400 | 14,135,850 | +8,352,750 | 2.33% | 5,654,340 |
| 2022-01-10 | 2022-01-06 | 0.400 | 5,783,100 | +344,100 | 0.95% | 2,313,240 |
| 2021-11-08 | 2021-11-04 | 0.438 | 5,439,000 | -2,775 | 0.90% | 2,381,400 |
| 2021-10-12 | 2021-10-08 | 0.454 | 5,441,775 | -2,775 | 0.90% | 2,470,860 |
| 2021-10-07 | 2021-10-05 | 0.470 | 5,444,550 | -8,325 | 0.90% | 2,560,410 |
| 2021-09-30 | 2021-09-28 | 0.481 | 5,452,875 | -8,325 | 0.90% | 2,623,275 |
| 2021-09-28 | 2021-09-24 | 0.470 | 5,461,200 | -41,625 | 0.90% | 2,568,240 |
| 2021-09-10 | 2021-09-08 | 0.432 | 5,502,825 | -83,250 | 0.91% | 2,379,600 |
| 2021-09-02 | 2021-08-31 | 0.443 | 5,586,075 | -111,000 | 0.92% | 2,475,990 |
| 2021-07-27 | 2021-07-23 | 0.481 | 5,697,075 | +94,350 | 0.94% | 2,740,755 |
| 2021-07-22 | 2021-07-20 | 0.481 | 5,602,725 | -83,250 | 0.92% | 2,695,365 |
| 2021-07-15 | 2021-07-13 | 0.497 | 5,685,975 | +94,350 | 0.94% | 2,827,620 |
| 2021-07-06 | 2021-07-02 | 0.449 | 5,591,625 | -88,800 | 0.92% | 2,508,675 |
| 2021-06-25 | 2021-06-23 | 0.492 | 5,680,425 | +111,000 | 0.94% | 2,794,155 |
| 2021-06-21 | 2021-06-17 | 0.454 | 5,569,425 | -36,075 | 0.92% | 2,528,820 |
| 2021-06-10 | 2021-06-08 | 0.432 | 5,605,500 | -38,850 | 0.92% | 2,424,000 |
| 2021-06-01 | 2021-05-28 | 0.443 | 5,644,350 | +36,075 | 0.93% | 2,501,820 |
| 2021-05-21 | 2021-05-18 | 0.449 | 5,608,275 | +38,850 | 0.92% | 2,516,145 |
| 2021-05-20 | 2021-05-17 | 0.422 | 5,569,425 | -27,750 | 0.92% | 2,348,190 |
| 2021-05-14 | 2021-05-12 | 0.524 | 5,597,175 | +116,550 | 0.92% | 2,934,735 |
| 2021-05-13 | 2021-05-11 | 0.470 | 5,480,625 | -80,475 | 0.90% | 2,577,375 |
| 2021-04-21 | 2021-04-19 | 0.422 | 5,561,100 | +138,750 | 0.92% | 2,344,680 |
| 2021-03-15 | 2021-03-11 | 0.465 | 5,422,350 | -24,975 | 0.91% | 2,520,660 |
| 2021-03-10 | 2021-03-08 | 0.449 | 5,447,325 | -16,650 | 0.91% | 2,443,935 |
| 2021-03-08 | 2021-03-04 | 0.389 | 5,463,975 | +69,375 | 0.92% | 2,126,520 |
| 2021-01-19 | 2021-01-15 | 0.362 | 5,394,600 | +24,975 | 0.91% | 1,953,720 |
| 2020-11-06 | 2020-11-04 | 0.595 | 5,369,625 | -2,775 | 0.90% | 3,192,750 |
| 2020-11-05 | 2020-11-03 | 0.519 | 5,372,400 | -8,325 | 0.90% | 2,787,840 |
| 2020-10-23 | 2020-10-21 | 0.605 | 5,380,725 | -147,075 | 0.90% | 3,257,520 |
| 2020-10-21 | 2020-10-19 | 0.605 | 5,527,800 | -30,525 | 0.93% | 3,346,560 |
| 2020-10-16 | 2020-10-14 | 0.562 | 5,558,325 | -2,775 | 0.93% | 3,124,680 |
| 2020-10-15 | 2020-10-12 | 0.562 | 5,561,100 | -111,000 | 0.93% | 3,126,240 |
| 2020-09-24 | 2020-09-22 | 0.519 | 5,672,100 | -27,750 | 0.95% | 2,943,360 |
| 2020-09-21 | 2020-09-17 | 0.584 | 5,699,850 | -55,500 | 0.96% | 3,327,480 |
| 2020-09-18 | 2020-09-16 | 0.595 | 5,755,350 | -191,475 | 0.97% | 3,422,100 |
| 2020-09-16 | 2020-09-14 | 0.627 | 5,946,825 | +16,650 | 1.00% | 3,728,820 |
| 2020-09-15 | 2020-09-11 | 0.616 | 5,930,175 | -69,375 | 1.00% | 3,654,270 |
| 2020-09-14 | 2020-09-10 | 0.605 | 5,999,550 | -88,800 | 1.01% | 3,632,160 |
| 2020-09-11 | 2020-09-09 | 0.530 | 6,088,350 | -27,750 | 1.02% | 3,225,180 |
| 2020-09-09 | 2020-09-07 | 0.541 | 6,116,100 | -2,775 | 1.03% | 3,306,000 |
| 2020-09-08 | 2020-09-04 | 0.514 | 6,118,875 | -55,500 | 1.03% | 3,142,125 |
| 2020-09-07 | 2020-09-03 | 0.438 | 6,174,375 | -160,950 | 1.04% | 2,703,375 |
| 2020-09-01 | 2020-08-28 | 0.378 | 6,335,325 | -52,725 | 1.06% | 2,397,150 |
| 2020-08-31 | 2020-08-27 | 0.389 | 6,388,050 | -19,425 | 1.07% | 2,486,160 |
| 2020-08-20 | 2020-08-18 | 0.314 | 6,407,475 | -8,325 | 1.08% | 2,008,830 |
| 2020-08-10 | 2020-08-06 | 0.324 | 6,415,800 | -27,750 | 1.08% | 2,080,800 |
| 2020-07-30 | 2020-07-28 | 0.286 | 6,443,550 | -55,500 | 1.28% | 1,845,990 |
| 2020-06-23 | 2020-06-19 | 0.308 | 6,499,050 | -55,500 | 1.29% | 2,002,410 |
| 2020-06-09 | 2020-06-05 | 0.308 | 6,554,550 | -2,775 | 1.30% | 2,019,510 |
| 2020-06-08 | 2020-06-04 | 0.308 | 6,557,325 | -36,075 | 1.30% | 2,020,365 |
| 2020-06-05 | 2020-06-03 | 0.303 | 6,593,400 | +27,750 | 1.31% | 1,995,840 |
| 2020-05-12 | 2020-05-08 | 0.324 | 6,565,650 | -119,325 | 1.31% | 2,129,400 |
| 2020-05-11 | 2020-05-07 | 0.324 | 6,684,975 | -19,425 | 1.33% | 2,168,100 |
| 2020-03-23 | 2020-03-19 | 0.362 | 6,704,400 | -27,750 | 1.33% | 2,428,080 |
| 2020-03-16 | 2020-03-12 | 0.416 | 6,732,150 | +38,850 | 1.34% | 2,802,030 |
| 2020-03-03 | 2020-02-28 | 0.438 | 6,693,300 | +33,300 | 1.33% | 2,930,580 |
| 2020-03-02 | 2020-02-27 | 0.427 | 6,660,000 | -16,650 | 1.32% | 2,844,000 |
| 2020-02-18 | 2020-02-14 | 0.432 | 6,676,650 | +94,350 | 1.33% | 2,887,200 |
| 2020-02-07 | 2020-02-05 | 0.438 | 6,582,300 | +27,750 | 1.31% | 2,881,980 |
| 2020-01-10 | 2020-01-08 | 0.465 | 6,554,550 | -55,500 | 1.30% | 3,046,980 |
| 2020-01-09 | 2020-01-07 | 0.432 | 6,610,050 | +38,850 | 1.31% | 2,858,400 |
| 2020-01-08 | 2020-01-06 | 0.449 | 6,571,200 | -277,500 | 1.31% | 2,948,160 |
| 2020-01-06 | 2020-01-02 | 0.422 | 6,848,700 | +94,350 | 1.36% | 2,887,560 |
| 2019-12-04 | 2019-12-02 | 0.443 | 6,754,350 | +38,850 | 1.34% | 2,993,820 |
| 2019-11-26 | 2019-11-22 | 0.492 | 6,715,500 | +38,850 | 1.34% | 3,303,300 |
| 2019-11-25 | 2019-11-21 | 0.497 | 6,676,650 | -8,325 | 1.33% | 3,320,280 |
| 2019-11-19 | 2019-11-15 | 0.497 | 6,684,975 | +22,200 | 1.33% | 3,324,420 |
| 2019-11-13 | 2019-11-11 | 0.530 | 6,662,775 | +38,850 | 1.33% | 3,529,470 |
| 2019-11-07 | 2019-11-05 | 0.535 | 6,623,925 | +19,425 | 1.32% | 3,544,695 |
| 2019-10-23 | 2019-10-21 | 0.551 | 6,604,500 | +38,850 | 1.31% | 3,641,400 |
| 2019-10-10 | 2019-10-08 | 0.595 | 6,565,650 | -27,750 | 1.31% | 3,903,900 |
| 2019-09-26 | 2019-09-24 | 0.638 | 6,593,400 | +27,750 | 1.31% | 4,205,520 |
| 2019-09-25 | 2019-09-23 | 0.627 | 6,565,650 | -16,650 | 1.31% | 4,116,840 |
| 2019-09-23 | 2019-09-19 | 0.584 | 6,582,300 | -44,400 | 1.31% | 3,842,640 |
| 2019-09-03 | 2019-08-30 | 0.551 | 6,626,700 | -8,325 | 1.32% | 3,653,640 |
| 2019-08-27 | 2019-08-23 | 0.503 | 6,635,025 | -149,850 | 1.32% | 3,335,445 |
| 2019-08-07 | 2019-08-05 | 0.541 | 6,784,875 | +2,775 | 1.35% | 3,667,500 |
| 2019-07-25 | 2019-07-23 | 0.541 | 6,782,100 | -77,700 | 1.35% | 3,666,000 |
| 2019-07-18 | 2019-07-16 | 0.551 | 6,859,800 | +38,850 | 1.36% | 3,782,160 |
| 2019-07-11 | 2019-07-09 | 0.541 | 6,820,950 | -38,850 | 1.36% | 3,687,000 |
| 2019-07-03 | 2019-06-28 | 0.524 | 6,859,800 | +2,775 | 1.36% | 3,596,760 |
| 2019-06-25 | 2019-06-21 | 0.541 | 6,857,025 | -16,650 | 1.36% | 3,706,500 |
| 2019-06-12 | 2019-06-10 | 0.562 | 6,873,675 | +22,200 | 1.37% | 3,864,120 |
| 2019-06-06 | 2019-06-04 | 0.573 | 6,851,475 | -2,775 | 1.36% | 3,925,710 |
| 2019-06-05 | 2019-06-03 | 0.541 | 6,854,250 | -2,775 | 1.36% | 3,705,000 |
| 2019-06-04 | 2019-05-31 | 0.541 | 6,857,025 | +91,575 | 1.36% | 3,706,500 |
| 2019-06-03 | 2019-05-30 | 0.551 | 6,765,450 | +69,375 | 1.35% | 3,730,140 |
| 2019-05-31 | 2019-05-29 | 0.551 | 6,696,075 | +16,650 | 1.33% | 3,691,890 |
| 2019-05-30 | 2019-05-28 | 0.541 | 6,679,425 | -19,425 | 1.33% | 3,610,500 |
| 2019-05-27 | 2019-05-23 | 0.573 | 6,698,850 | +16,650 | 1.33% | 3,838,260 |
| 2019-05-24 | 2019-05-22 | 0.562 | 6,682,200 | -41,625 | 1.33% | 3,756,480 |
| 2019-05-09 | 2019-05-07 | 0.541 | 6,723,825 | -44,400 | 1.34% | 3,634,500 |
| 2019-04-17 | 2019-04-15 | 0.584 | 6,768,225 | -2,775 | 1.35% | 3,951,180 |
| 2019-04-08 | 2019-04-03 | 0.562 | 6,771,000 | -58,275 | 1.36% | 3,806,400 |
| 2019-04-03 | 2019-04-01 | 0.551 | 6,829,275 | +382,950 | 1.37% | 3,765,330 |
| 2019-03-26 | 2019-03-22 | 0.524 | 6,446,325 | +180,375 | 1.29% | 3,379,965 |
| 2019-03-25 | 2019-03-21 | 0.551 | 6,265,950 | +38,850 | 1.25% | 3,454,740 |
| 2019-03-19 | 2019-03-15 | 0.530 | 6,227,100 | +8,325 | 1.25% | 3,298,680 |
| 2019-03-08 | 2019-03-06 | 0.551 | 6,218,775 | -16,650 | 1.24% | 3,428,730 |
| 2019-03-07 | 2019-03-05 | 0.541 | 6,235,425 | +13,875 | 1.25% | 3,370,500 |
| 2019-03-04 | 2019-02-28 | 0.541 | 6,221,550 | +22,200 | 1.25% | 3,363,000 |
| 2019-02-19 | 2019-02-15 | 0.595 | 6,199,350 | -22,200 | 1.24% | 3,686,100 |
| 2019-01-29 | 2019-01-25 | 0.551 | 6,221,550 | +11,100 | 1.25% | 3,430,260 |
| 2019-01-24 | 2019-01-22 | 0.595 | 6,210,450 | +19,425 | 1.24% | 3,692,700 |
| 2019-01-21 | 2019-01-17 | 0.595 | 6,191,025 | +27,750 | 1.24% | 3,681,150 |
| 2019-01-17 | 2019-01-15 | 0.541 | 6,163,275 | -407,925 | 1.23% | 3,331,500 |
| 2019-01-14 | 2019-01-10 | 0.551 | 6,571,200 | -169,275 | 1.32% | 3,623,040 |
| 2019-01-11 | 2019-01-09 | 0.562 | 6,740,475 | -55,500 | 1.35% | 3,789,240 |
| 2019-01-09 | 2019-01-07 | 0.562 | 6,795,975 | -2,775 | 1.36% | 3,820,440 |
| 2019-01-08 | 2019-01-04 | 0.573 | 6,798,750 | -19,425 | 1.36% | 3,895,500 |
| 2019-01-07 | 2019-01-03 | 0.584 | 6,818,175 | -22,200 | 1.36% | 3,980,340 |
| 2019-01-04 | 2019-01-02 | 0.573 | 6,840,375 | -58,275 | 1.37% | 3,919,350 |
| 2019-01-03 | 2018-12-31 | 0.584 | 6,898,650 | -11,100 | 1.38% | 4,027,320 |
| 2018-12-28 | 2018-12-24 | 0.573 | 6,909,750 | -27,750 | 1.38% | 3,959,100 |
| 2018-12-07 | 2018-12-05 | 0.562 | 6,937,500 | -22,200 | 1.39% | 3,900,000 |
| 2018-12-05 | 2018-12-03 | 0.573 | 6,959,700 | -11,100 | 1.39% | 3,987,720 |
| 2018-11-30 | 2018-11-28 | 0.551 | 6,970,800 | -8,325 | 1.40% | 3,843,360 |
| 2018-11-27 | 2018-11-23 | 0.551 | 6,979,125 | +36,075 | 1.40% | 3,847,950 |
| 2018-11-26 | 2018-11-22 | 0.551 | 6,943,050 | -41,625 | 1.39% | 3,828,060 |
| 2018-11-23 | 2018-11-21 | 0.551 | 6,984,675 | -22,200 | 1.40% | 3,851,010 |
| 2018-11-21 | 2018-11-19 | 0.562 | 7,006,875 | -13,875 | 1.40% | 3,939,000 |
| 2018-11-19 | 2018-11-15 | 0.541 | 7,020,750 | -13,875 | 1.41% | 3,795,000 |
| 2018-11-16 | 2018-11-14 | 0.541 | 7,034,625 | -55,500 | 1.41% | 3,802,500 |
| 2018-11-14 | 2018-11-12 | 0.541 | 7,090,125 | -41,625 | 1.42% | 3,832,500 |
| 2018-11-05 | 2018-11-01 | 0.541 | 7,131,750 | -13,875 | 1.43% | 3,855,000 |
| 2018-11-02 | 2018-10-31 | 0.551 | 7,145,625 | -116,550 | 1.43% | 3,939,750 |
| 2018-11-01 | 2018-10-30 | 0.551 | 7,262,175 | -36,075 | 1.45% | 4,004,010 |
| 2018-10-31 | 2018-10-29 | 0.541 | 7,298,250 | -94,350 | 1.46% | 3,945,000 |
| 2018-10-30 | 2018-10-26 | 0.541 | 7,392,600 | -44,400 | 1.48% | 3,996,000 |
| 2018-10-29 | 2018-10-25 | 0.551 | 7,437,000 | -83,250 | 1.49% | 4,100,400 |
| 2018-10-26 | 2018-10-24 | 0.541 | 7,520,250 | -208,125 | 1.51% | 4,065,000 |
| 2018-10-25 | 2018-10-23 | 0.605 | 7,728,375 | +557,775 | 1.55% | 4,678,800 |
| 2018-10-23 | 2018-10-19 | 0.503 | 7,170,600 | -2,775 | 1.44% | 3,604,680 |
| 2018-10-18 | 2018-10-15 | 0.519 | 7,173,375 | -27,750 | 1.44% | 3,722,400 |
| 2018-10-15 | 2018-10-11 | 0.497 | 7,201,125 | +22,200 | 1.44% | 3,581,100 |
| 2018-09-18 | 2018-09-14 | 0.541 | 7,178,925 | +13,875 | 1.44% | 3,880,500 |
| 2018-09-12 | 2018-09-10 | 0.595 | 7,165,050 | +5,550 | 1.43% | 4,260,300 |
| 2018-09-11 | 2018-09-07 | 0.649 | 7,159,500 | -27,750 | 1.43% | 4,644,000 |
| 2018-09-05 | 2018-09-03 | 0.627 | 7,187,250 | +44,400 | 1.44% | 4,506,600 |
| 2018-08-28 | 2018-08-24 | 0.649 | 7,142,850 | -8,325 | 1.43% | 4,633,200 |
| 2018-08-20 | 2018-08-16 | 0.638 | 7,151,175 | -127,650 | 1.43% | 4,561,290 |
| 2018-08-17 | 2018-08-15 | 0.649 | 7,278,825 | +36,075 | 1.46% | 4,721,400 |
| 2018-08-15 | 2018-08-13 | 0.670 | 7,242,750 | -24,975 | 1.45% | 4,854,600 |
| 2018-08-14 | 2018-08-10 | 0.724 | 7,267,725 | -11,100 | 1.45% | 5,264,190 |
| 2018-08-08 | 2018-08-06 | 0.703 | 7,278,825 | +38,850 | 1.46% | 5,114,850 |
| 2018-08-02 | 2018-07-31 | 0.714 | 7,239,975 | -36,075 | 1.45% | 5,165,820 |
| 2018-08-01 | 2018-07-30 | 0.703 | 7,276,050 | -2,775 | 1.46% | 5,112,900 |
| 2018-07-23 | 2018-07-19 | 0.735 | 7,278,825 | -41,625 | 1.46% | 5,350,920 |
| 2018-07-18 | 2018-07-16 | 0.735 | 7,320,450 | +8,325 | 1.47% | 5,381,520 |
| 2018-07-16 | 2018-07-12 | 0.703 | 7,312,125 | -11,100 | 1.46% | 5,138,250 |
| 2018-07-12 | 2018-07-10 | 0.724 | 7,323,225 | -27,750 | 1.47% | 5,304,390 |
| 2018-06-29 | 2018-06-27 | 0.714 | 7,350,975 | -11,100 | 1.47% | 5,245,020 |
| 2018-06-28 | 2018-06-26 | 0.724 | 7,362,075 | +27,750 | 1.47% | 5,332,530 |
| 2018-06-26 | 2018-06-22 | 0.746 | 7,334,325 | +8,325 | 1.47% | 5,471,010 |
| 2018-06-21 | 2018-06-19 | 0.757 | 7,326,000 | +38,850 | 1.47% | 5,544,000 |
| 2018-06-19 | 2018-06-14 | 0.800 | 7,287,150 | -33,300 | 1.46% | 5,829,720 |
| 2018-06-12 | 2018-06-08 | 0.811 | 7,320,450 | +27,750 | 1.47% | 5,935,500 |
| 2018-06-06 | 2018-06-04 | 0.789 | 7,292,700 | +11,100 | 1.46% | 5,755,320 |
| 2018-06-05 | 2018-06-01 | 0.822 | 7,281,600 | -2,775 | 1.46% | 5,982,720 |
| 2018-06-01 | 2018-05-30 | 0.800 | 7,284,375 | -11,100 | 1.46% | 5,827,500 |
| 2018-05-30 | 2018-05-28 | 0.811 | 7,295,475 | -8,325 | 1.46% | 5,915,250 |
| 2018-05-25 | 2018-05-23 | 0.778 | 7,303,800 | -27,750 | 1.46% | 5,685,120 |
| 2018-05-24 | 2018-05-21 | 0.822 | 7,331,550 | -27,750 | 1.47% | 6,023,760 |
| 2018-05-23 | 2018-05-18 | 0.832 | 7,359,300 | +249,750 | 1.47% | 6,126,120 |
| 2018-05-18 | 2018-05-16 | 0.854 | 7,109,550 | -19,425 | 1.42% | 6,071,940 |
| 2018-05-15 | 2018-05-11 | 0.865 | 7,128,975 | -11,100 | 1.43% | 6,165,600 |
| 2018-05-14 | 2018-05-10 | 0.876 | 7,140,075 | -2,775 | 1.43% | 6,252,390 |
| 2018-05-11 | 2018-05-09 | 0.865 | 7,142,850 | -2,775 | 1.43% | 6,177,600 |
| 2018-05-09 | 2018-05-07 | 0.822 | 7,145,625 | +27,750 | 1.43% | 5,871,000 |
| 2018-05-08 | 2018-05-04 | 0.832 | 7,117,875 | -5,550 | 1.42% | 5,925,150 |
| 2018-05-07 | 2018-05-03 | 0.822 | 7,123,425 | +33,300 | 1.43% | 5,852,760 |
| 2018-05-04 | 2018-05-02 | 0.865 | 7,090,125 | -197,025 | 1.42% | 6,132,000 |
| 2018-05-03 | 2018-04-30 | 0.919 | 7,287,150 | -16,650 | 1.46% | 6,696,300 |
| 2018-04-30 | 2018-04-26 | 0.800 | 7,303,800 | -49,950 | 1.46% | 5,843,040 |
| 2018-04-27 | 2018-04-25 | 0.800 | 7,353,750 | +2,775 | 1.47% | 5,883,000 |
| 2018-04-26 | 2018-04-24 | 0.789 | 7,350,975 | -27,750 | 1.47% | 5,801,310 |
| 2018-04-25 | 2018-04-23 | 0.778 | 7,378,725 | -11,100 | 1.48% | 5,743,440 |
| 2018-04-24 | 2018-04-20 | 0.778 | 7,389,825 | -38,850 | 1.48% | 5,752,080 |
| 2018-04-23 | 2018-04-19 | 0.778 | 7,428,675 | -2,775 | 1.49% | 5,782,320 |
| 2018-04-18 | 2018-04-16 | 0.757 | 7,431,450 | -55,500 | 1.49% | 5,623,800 |
| 2018-04-16 | 2018-04-12 | 0.778 | 7,486,950 | -55,500 | 1.50% | 5,827,680 |
| 2018-04-13 | 2018-04-11 | 0.768 | 7,542,450 | -16,650 | 1.51% | 5,789,340 |
| 2018-04-12 | 2018-04-10 | 0.768 | 7,559,100 | -27,750 | 1.51% | 5,802,120 |
| 2018-04-04 | 2018-03-29 | 0.757 | 7,586,850 | +11,100 | 1.52% | 5,741,400 |
| 2018-03-27 | 2018-03-23 | 0.746 | 7,575,750 | -27,750 | 1.52% | 5,651,100 |
| 2018-03-26 | 2018-03-22 | 0.757 | 7,603,500 | -41,625 | 1.52% | 5,754,000 |
| 2018-03-23 | 2018-03-21 | 0.746 | 7,645,125 | +86,025 | 1.53% | 5,702,850 |
| 2018-03-22 | 2018-03-20 | 0.778 | 7,559,100 | +19,425 | 1.51% | 5,883,840 |
| 2018-03-21 | 2018-03-19 | 0.800 | 7,539,675 | -55,500 | 1.51% | 6,031,740 |
| 2018-03-14 | 2018-03-12 | 0.865 | 7,595,175 | -63,825 | 1.52% | 6,568,800 |
| 2018-03-13 | 2018-03-09 | 0.854 | 7,659,000 | -158,175 | 1.53% | 6,541,200 |
| 2018-03-07 | 2018-03-05 | 0.789 | 7,817,175 | -19,425 | 1.56% | 6,169,230 |
| 2018-03-02 | 2018-02-28 | 0.778 | 7,836,600 | +44,400 | 1.57% | 6,099,840 |
| 2018-03-01 | 2018-02-27 | 0.789 | 7,792,200 | -163,725 | 1.56% | 6,149,520 |
| 2018-02-28 | 2018-02-26 | 0.854 | 7,955,925 | -219,225 | 1.59% | 6,794,790 |
| 2018-02-27 | 2018-02-23 | 0.800 | 8,175,150 | -172,050 | 1.64% | 6,540,120 |
| 2018-02-26 | 2018-02-22 | 0.714 | 8,347,200 | -11,100 | 1.67% | 5,955,840 |
| 2018-02-23 | 2018-02-21 | 0.670 | 8,358,300 | -88,800 | 1.67% | 5,602,320 |
| 2018-02-21 | 2018-02-15 | 0.638 | 8,447,100 | +27,750 | 1.69% | 5,387,880 |
| 2018-02-20 | 2018-02-13 | 0.638 | 8,419,350 | +88,800 | 1.69% | 5,370,180 |
| 2018-02-14 | 2018-02-12 | 0.681 | 8,330,550 | +5,550 | 1.67% | 5,673,780 |
| 2018-02-13 | 2018-02-09 | 0.670 | 8,325,000 | -41,625 | 1.67% | 5,580,000 |
| 2018-02-09 | 2018-02-07 | 0.659 | 8,366,625 | -69,375 | 1.67% | 5,517,450 |
| 2018-02-08 | 2018-02-06 | 0.638 | 8,436,000 | -13,875 | 1.69% | 5,380,800 |
| 2018-02-07 | 2018-02-05 | 0.681 | 8,449,875 | -2,775 | 1.69% | 5,755,050 |
| 2018-02-06 | 2018-02-02 | 0.714 | 8,452,650 | -16,650 | 1.69% | 6,031,080 |
| 2018-02-02 | 2018-01-31 | 0.714 | 8,469,300 | +19,425 | 1.70% | 6,042,960 |
| 2018-02-01 | 2018-01-30 | 0.714 | 8,449,875 | +30,525 | 1.69% | 6,029,100 |
| 2018-01-31 | 2018-01-29 | 0.735 | 8,419,350 | +55,500 | 1.69% | 6,189,360 |
| 2018-01-26 | 2018-01-24 | 0.746 | 8,363,850 | +8,325 | 1.67% | 6,238,980 |
| 2018-01-25 | 2018-01-23 | 0.757 | 8,355,525 | -111,000 | 1.67% | 6,323,100 |
| 2018-01-24 | 2018-01-22 | 0.746 | 8,466,525 | -138,750 | 1.69% | 6,315,570 |
| 2018-01-23 | 2018-01-19 | 0.768 | 8,605,275 | -682,650 | 1.72% | 6,605,130 |
| 2018-01-22 | 2018-01-18 | 0.768 | 9,287,925 | -55,500 | 1.86% | 7,129,110 |
| 2018-01-18 | 2018-01-16 | 0.724 | 9,343,425 | -36,075 | 1.87% | 6,767,670 |
| 2018-01-10 | 2018-01-08 | 0.735 | 9,379,500 | -38,850 | 1.88% | 6,895,200 |
| 2018-01-09 | 2018-01-05 | 0.757 | 9,418,350 | +41,625 | 1.89% | 7,127,400 |
| 2018-01-08 | 2018-01-04 | 0.757 | 9,376,725 | +11,100 | 1.88% | 7,095,900 |
| 2018-01-02 | 2017-12-28 | 0.703 | 9,365,625 | -22,200 | 1.88% | 6,581,250 |
| 2017-12-29 | 2017-12-27 | 0.681 | 9,387,825 | -36,075 | 1.88% | 6,393,870 |
| 2017-12-28 | 2017-12-22 | 0.692 | 9,423,900 | -2,775 | 1.89% | 6,520,320 |
| 2017-12-27 | 2017-12-21 | 0.692 | 9,426,675 | -102,675 | 1.89% | 6,522,240 |
| 2017-12-22 | 2017-12-20 | 0.714 | 9,529,350 | -47,175 | 1.91% | 6,799,320 |
| 2017-12-18 | 2017-12-14 | 0.703 | 9,576,525 | -55,500 | 1.92% | 6,729,450 |
| 2017-12-15 | 2017-12-13 | 0.724 | 9,632,025 | -52,725 | 1.93% | 6,976,710 |
| 2017-12-12 | 2017-12-08 | 0.757 | 9,684,750 | -288,600 | 1.94% | 7,329,000 |
| 2017-12-11 | 2017-12-07 | 0.757 | 9,973,350 | -241,425 | 2.00% | 7,547,400 |
| 2017-12-08 | 2017-12-06 | 0.757 | 10,214,775 | -55,500 | 2.04% | 7,730,100 |
| 2017-12-07 | 2017-12-05 | 0.746 | 10,270,275 | -13,875 | 2.06% | 7,661,070 |
| 2017-12-06 | 2017-12-04 | 0.768 | 10,284,150 | -22,200 | 2.06% | 7,893,780 |
| 2017-12-04 | 2017-11-30 | 0.757 | 10,306,350 | -44,400 | 2.06% | 7,799,400 |
| 2017-12-01 | 2017-11-29 | 0.757 | 10,350,750 | -5,550 | 2.07% | 7,833,000 |
| 2017-11-30 | 2017-11-28 | 0.757 | 10,356,300 | -208,125 | 2.07% | 7,837,200 |
| 2017-11-29 | 2017-11-27 | 0.789 | 10,564,425 | -41,625 | 2.11% | 8,337,330 |
| 2017-11-28 | 2017-11-24 | 0.768 | 10,606,050 | +55,500 | 2.12% | 8,140,860 |
| 2017-11-27 | 2017-11-23 | 0.757 | 10,550,550 | -47,175 | 2.11% | 7,984,200 |
| 2017-11-24 | 2017-11-22 | 0.778 | 10,597,725 | -407,925 | 2.12% | 8,249,040 |
| 2017-11-23 | 2017-11-21 | 0.778 | 11,005,650 | +41,625 | 2.20% | 8,566,560 |
| 2017-11-22 | 2017-11-20 | 0.757 | 10,964,025 | -88,800 | 2.19% | 8,297,100 |
| 2017-11-21 | 2017-11-17 | 0.789 | 11,052,825 | -113,775 | 2.21% | 8,722,770 |
| 2017-11-20 | 2017-11-16 | 0.757 | 11,166,600 | -222,000 | 2.24% | 8,450,400 |
| 2017-11-17 | 2017-11-15 | 0.757 | 11,388,600 | -66,600 | 2.28% | 8,618,400 |
| 2017-11-16 | 2017-11-14 | 0.757 | 11,455,200 | -177,600 | 2.29% | 8,668,800 |
| 2017-11-15 | 2017-11-13 | 0.735 | 11,632,800 | -88,800 | 2.33% | 8,551,680 |
| 2017-11-14 | 2017-11-10 | 0.768 | 11,721,600 | -99,900 | 2.35% | 8,997,120 |
| 2017-11-13 | 2017-11-09 | 0.778 | 11,821,500 | +160,950 | 2.37% | 9,201,600 |
| 2017-11-10 | 2017-11-08 | 0.670 | 11,660,550 | +11,100 | 2.33% | 7,815,720 |
| 2017-11-08 | 2017-11-06 | 0.670 | 11,649,450 | -2,775 | 2.33% | 7,808,280 |
| 2017-11-07 | 2017-11-03 | 0.681 | 11,652,225 | +371,850 | 2.33% | 7,936,110 |
| 2017-11-06 | 2017-11-02 | 0.681 | 11,280,375 | +63,825 | 2.26% | 7,682,850 |
| 2017-11-03 | 2017-11-01 | 0.714 | 11,216,550 | +30,525 | 2.25% | 8,003,160 |
| 2017-11-02 | 2017-10-31 | 0.714 | 11,186,025 | +238,650 | 2.24% | 7,981,380 |
| 2017-11-01 | 2017-10-30 | 0.768 | 10,947,375 | +27,750 | 2.19% | 8,402,850 |
| 2017-10-31 | 2017-10-27 | 0.800 | 10,919,625 | -83,250 | 2.19% | 8,735,700 |
| 2017-10-30 | 2017-10-26 | 0.800 | 11,002,875 | +19,425 | 2.20% | 8,802,300 |
| 2017-10-27 | 2017-10-25 | 0.800 | 10,983,450 | +88,800 | 2.20% | 8,786,760 |
| 2017-10-26 | 2017-10-24 | 0.832 | 10,894,650 | -105,450 | 2.18% | 9,069,060 |
| 2017-10-25 | 2017-10-23 | 0.822 | 11,000,100 | +13,875 | 2.20% | 9,037,920 |
| 2017-10-24 | 2017-10-20 | 0.811 | 10,986,225 | -130,425 | 2.20% | 8,907,750 |
| 2017-10-23 | 2017-10-19 | 0.800 | 11,116,650 | -502,275 | 2.23% | 8,893,320 |
| 2017-10-19 | 2017-10-17 | 0.876 | 11,618,925 | -61,050 | 2.33% | 10,174,410 |
| 2017-10-18 | 2017-10-16 | 0.876 | 11,679,975 | +74,925 | 2.34% | 10,227,870 |
| 2017-10-16 | 2017-10-12 | 0.886 | 11,605,050 | -2,775 | 2.32% | 10,287,720 |
| 2017-10-13 | 2017-10-11 | 0.897 | 11,607,825 | -235,875 | 2.32% | 10,415,670 |
| 2017-10-12 | 2017-10-10 | 0.897 | 11,843,700 | +133,200 | 2.37% | 10,627,320 |
| 2017-10-11 | 2017-10-09 | 0.951 | 11,710,500 | +147,075 | 2.34% | 11,140,800 |
| 2017-10-10 | 2017-10-06 | 0.973 | 11,563,425 | -61,050 | 2.31% | 11,250,900 |
| 2017-10-09 | 2017-10-04 | 0.941 | 11,624,475 | -94,350 | 2.33% | 10,933,290 |
| 2017-10-06 | 2017-10-03 | 0.951 | 11,718,825 | -108,225 | 2.35% | 11,148,720 |
| 2017-10-03 | 2017-09-28 | 0.930 | 11,827,050 | -99,900 | 2.37% | 10,995,960 |
| 2017-09-29 | 2017-09-27 | 0.941 | 11,926,950 | -74,925 | 2.39% | 11,217,780 |
| 2017-09-28 | 2017-09-26 | 0.941 | 12,001,875 | -19,425 | 2.40% | 11,288,250 |
| 2017-09-27 | 2017-09-25 | 0.973 | 12,021,300 | -180,375 | 2.41% | 11,696,400 |
| 2017-09-26 | 2017-09-22 | 0.919 | 12,201,675 | +30,525 | 2.44% | 11,212,350 |
| 2017-09-25 | 2017-09-21 | 0.919 | 12,171,150 | -49,950 | 2.44% | 11,184,300 |
| 2017-09-22 | 2017-09-20 | 0.930 | 12,221,100 | +30,525 | 2.45% | 11,362,320 |
| 2017-09-21 | 2017-09-19 | 0.919 | 12,190,575 | +224,775 | 2.44% | 11,202,150 |
| 2017-09-20 | 2017-09-18 | 0.908 | 11,965,800 | +324,675 | 2.40% | 10,866,240 |
| 2017-09-19 | 2017-09-15 | 0.930 | 11,641,125 | -8,325 | 2.33% | 10,823,100 |
| 2017-09-18 | 2017-09-14 | 0.941 | 11,649,450 | -485,625 | 2.33% | 10,956,780 |
| 2017-09-15 | 2017-09-13 | 0.951 | 12,135,075 | +160,950 | 2.43% | 11,544,720 |
| 2017-09-14 | 2017-09-12 | 0.984 | 11,974,125 | +97,125 | 2.40% | 11,779,950 |
| 2017-09-13 | 2017-09-11 | 1.005 | 11,877,000 | +133,200 | 2.38% | 11,941,200 |
| 2017-09-12 | 2017-09-08 | 0.995 | 11,743,800 | +38,850 | 2.35% | 11,680,320 |
| 2017-09-11 | 2017-09-07 | 1.005 | 11,704,950 | +191,475 | 2.34% | 11,768,220 |
| 2017-09-08 | 2017-09-06 | 0.984 | 11,513,475 | +158,175 | 2.30% | 11,326,770 |
| 2017-09-07 | 2017-09-05 | 1.005 | 11,355,300 | +718,725 | 2.27% | 11,416,680 |
| 2017-09-06 | 2017-09-04 | 1.005 | 10,636,575 | -33,300 | 2.13% | 10,694,070 |
| 2017-09-05 | 2017-09-01 | 1.027 | 10,669,875 | +233,100 | 2.14% | 10,958,250 |
| 2017-09-04 | 2017-08-31 | 1.016 | 10,436,775 | +485,625 | 2.09% | 10,606,020 |
| 2017-09-01 | 2017-08-30 | 1.016 | 9,951,150 | -846,375 | 1.99% | 10,112,520 |
| 2017-08-31 | 2017-08-29 | 0.941 | 10,797,525 | -69,375 | 2.16% | 10,155,510 |
| 2017-08-30 | 2017-08-28 | 0.951 | 10,866,900 | -2,775 | 2.18% | 10,338,240 |
| 2017-08-29 | 2017-08-25 | 0.930 | 10,869,675 | +11,100 | 2.18% | 10,105,860 |
| 2017-08-28 | 2017-08-24 | 0.941 | 10,858,575 | -1,284,825 | 2.17% | 10,212,930 |
| 2017-08-25 | 2017-08-22 | 0.962 | 12,143,400 | +149,850 | 2.43% | 11,683,920 |
| 2017-08-24 | 2017-08-21 | 0.973 | 11,993,550 | +574,425 | 2.40% | 11,669,400 |
| 2017-08-22 | 2017-08-18 | 0.962 | 11,419,125 | -199,800 | 2.29% | 10,987,050 |
| 2017-08-21 | 2017-08-17 | 0.951 | 11,618,925 | -8,325 | 2.33% | 11,053,680 |
| 2017-08-18 | 2017-08-16 | 0.962 | 11,627,250 | -30,525 | 2.33% | 11,187,300 |
| 2017-08-17 | 2017-08-15 | 0.984 | 11,657,775 | +1,892,550 | 2.33% | 11,468,730 |
| 2017-08-16 | 2017-08-14 | 1.038 | 9,765,225 | +1,051,725 | 1.95% | 10,134,720 |
| 2017-08-15 | 2017-08-11 | 0.930 | 8,713,500 | 1.74% | 8,101,200 |
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