History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 116,229,000 | +0 | 3.06% | 30,219,540 |
| 2025-10-13 | 2025-10-09 | 0.260 | 116,229,000 | +0 | 3.06% | 30,219,540 |
| 2025-10-10 | 2025-10-08 | 0.260 | 116,229,000 | +0 | 3.06% | 30,219,540 |
| 2025-10-09 | 2025-10-06 | 0.265 | 116,229,000 | +0 | 3.06% | 30,800,685 |
| 2025-10-08 | 2025-10-03 | 0.260 | 116,229,000 | +0 | 3.06% | 30,219,540 |
| 2025-10-06 | 2025-10-02 | 0.255 | 116,229,000 | +2,000 | 3.06% | 29,638,395 |
| 2025-09-30 | 2025-09-26 | 0.255 | 116,227,000 | +100,000 | 3.06% | 29,637,885 |
| 2025-09-24 | 2025-09-22 | 0.270 | 116,127,000 | +38,000 | 3.06% | 31,354,290 |
| 2025-09-23 | 2025-09-19 | 0.280 | 116,089,000 | +97,000 | 3.06% | 32,504,920 |
| 2025-09-22 | 2025-09-18 | 0.275 | 115,992,000 | +100,000 | 3.06% | 31,897,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 115,892,000 | +300,000 | 3.05% | 32,449,760 |
| 2025-09-16 | 2025-09-12 | 0.280 | 115,592,000 | +100,000 | 3.05% | 32,365,760 |
| 2025-09-10 | 2025-09-08 | 0.275 | 115,492,000 | +135,000 | 3.04% | 31,760,300 |
| 2025-09-09 | 2025-09-05 | 0.280 | 115,357,000 | +65,000 | 3.04% | 32,299,960 |
| 2025-09-01 | 2025-08-28 | 0.285 | 115,292,000 | -10,000 | 3.04% | 32,858,220 |
| 2025-08-27 | 2025-08-25 | 0.300 | 115,302,000 | -20,000 | 3.04% | 34,590,600 |
| 2025-08-19 | 2025-08-15 | 0.290 | 115,322,000 | +41,000 | 3.04% | 33,443,380 |
| 2025-08-18 | 2025-08-14 | 0.295 | 115,281,000 | +100,000 | 3.04% | 34,007,895 |
| 2025-08-11 | 2025-08-07 | 0.295 | 115,181,000 | +20,000 | 3.04% | 33,978,395 |
| 2025-08-08 | 2025-08-06 | 0.290 | 115,161,000 | +200,000 | 3.04% | 33,396,690 |
| 2025-08-05 | 2025-08-01 | 0.280 | 114,961,000 | +10,000 | 3.03% | 32,189,080 |
| 2025-07-31 | 2025-07-29 | 0.295 | 114,951,000 | -200,000 | 3.03% | 33,910,545 |
| 2025-07-30 | 2025-07-28 | 0.295 | 115,151,000 | -1,000 | 3.04% | 33,969,545 |
| 2025-07-29 | 2025-07-25 | 0.295 | 115,152,000 | +24,000 | 3.04% | 33,969,840 |
| 2025-07-25 | 2025-07-23 | 0.300 | 115,128,000 | +1,034,000 | 3.03% | 34,538,400 |
| 2025-07-17 | 2025-07-15 | 0.295 | 114,094,000 | +100,000 | 3.01% | 33,657,730 |
| 2025-07-16 | 2025-07-14 | 0.305 | 113,994,000 | -250,000 | 3.00% | 34,768,170 |
| 2025-07-15 | 2025-07-11 | 0.300 | 114,244,000 | +326,000 | 3.01% | 34,273,200 |
| 2025-07-14 | 2025-07-10 | 0.285 | 113,918,000 | +540,000 | 3.00% | 32,466,630 |
| 2025-07-11 | 2025-07-09 | 0.275 | 113,378,000 | -4,000 | 2.99% | 31,178,950 |
| 2025-07-10 | 2025-07-08 | 0.285 | 113,382,000 | -510,000 | 2.99% | 32,313,870 |
| 2025-07-09 | 2025-07-07 | 0.275 | 113,892,000 | -1,312,000 | 3.00% | 31,320,300 |
| 2025-07-07 | 2025-07-03 | 0.265 | 115,204,000 | +200,000 | 3.04% | 30,529,060 |
| 2025-07-04 | 2025-07-02 | 0.265 | 115,004,000 | +166,000 | 3.03% | 30,476,060 |
| 2025-07-03 | 2025-06-30 | 0.265 | 114,838,000 | +936,000 | 3.03% | 30,432,070 |
| 2025-07-02 | 2025-06-27 | 0.265 | 113,902,000 | +150,000 | 3.00% | 30,184,030 |
| 2025-06-27 | 2025-06-25 | 0.260 | 113,752,000 | +432,000 | 3.00% | 29,575,520 |
| 2025-06-26 | 2025-06-24 | 0.250 | 113,320,000 | +1,000 | 2.99% | 28,330,000 |
| 2025-06-25 | 2025-06-23 | 0.255 | 113,319,000 | +100,000 | 2.99% | 28,896,345 |
| 2025-06-20 | 2025-06-18 | 0.250 | 113,219,000 | +158,000 | 2.98% | 28,304,750 |
| 2025-06-18 | 2025-06-16 | 0.270 | 113,061,000 | -570,000 | 2.98% | 30,526,470 |
| 2025-06-17 | 2025-06-13 | 0.270 | 113,631,000 | -421,000 | 3.00% | 30,680,370 |
| 2025-06-13 | 2025-06-11 | 0.260 | 114,052,000 | +1,000,000 | 3.01% | 29,653,520 |
| 2025-06-12 | 2025-06-10 | 0.260 | 113,052,000 | -160,000 | 2.98% | 29,393,520 |
| 2025-06-11 | 2025-06-09 | 0.255 | 113,212,000 | +1,670,000 | 2.98% | 28,869,060 |
| 2025-06-09 | 2025-06-05 | 0.245 | 111,542,000 | +63,000 | 2.94% | 27,327,790 |
| 2025-06-05 | 2025-06-03 | 0.240 | 111,479,000 | +10,000 | 2.94% | 26,754,960 |
| 2025-06-02 | 2025-05-29 | 0.240 | 111,469,000 | +9,000 | 2.94% | 26,752,560 |
| 2025-05-29 | 2025-05-27 | 0.239 | 111,460,000 | +28,000 | 2.94% | 26,638,940 |
| 2025-05-19 | 2025-05-15 | 0.239 | 111,432,000 | +50,000 | 2.94% | 26,632,248 |
| 2025-05-12 | 2025-05-08 | 0.230 | 111,382,000 | +10,000 | 2.94% | 25,617,860 |
| 2025-05-08 | 2025-05-06 | 0.227 | 111,372,000 | +60,000 | 2.94% | 25,281,444 |
| 2025-04-30 | 2025-04-28 | 0.235 | 111,312,000 | -1,000 | 2.93% | 26,158,320 |
| 2025-04-29 | 2025-04-25 | 0.233 | 111,313,000 | +100,000 | 2.93% | 25,935,929 |
| 2025-04-25 | 2025-04-23 | 0.231 | 111,213,000 | +50,000 | 2.93% | 25,690,203 |
| 2025-04-24 | 2025-04-22 | 0.228 | 111,163,000 | +40,000 | 2.93% | 25,345,164 |
| 2025-04-11 | 2025-04-09 | 0.220 | 111,123,000 | +208,000 | 2.93% | 24,447,060 |
| 2025-04-09 | 2025-04-07 | 0.216 | 110,915,000 | -100,000 | 2.92% | 23,957,640 |
| 2025-03-28 | 2025-03-26 | 0.247 | 111,015,000 | +10,000 | 2.93% | 27,420,705 |
| 2025-03-24 | 2025-03-20 | 0.247 | 111,005,000 | +100,000 | 2.93% | 27,418,235 |
| 2025-03-18 | 2025-03-14 | 0.242 | 110,905,000 | +1,000 | 2.92% | 26,839,010 |
| 2025-03-12 | 2025-03-10 | 0.230 | 110,904,000 | +70,000 | 2.92% | 25,507,920 |
| 2025-03-07 | 2025-03-05 | 0.234 | 110,834,000 | +90,000 | 2.92% | 25,935,156 |
| 2025-03-03 | 2025-02-27 | 0.236 | 110,744,000 | +450,000 | 2.92% | 26,135,584 |
| 2025-02-28 | 2025-02-26 | 0.240 | 110,294,000 | +100,000 | 2.91% | 26,470,560 |
| 2025-02-26 | 2025-02-24 | 0.243 | 110,194,000 | +1,224,000 | 2.90% | 26,777,142 |
| 2025-02-24 | 2025-02-20 | 0.245 | 108,970,000 | +108,000 | 2.87% | 26,697,650 |
| 2025-02-20 | 2025-02-18 | 0.248 | 108,862,000 | +50,000 | 2.87% | 26,997,776 |
| 2025-02-19 | 2025-02-17 | 0.246 | 108,812,000 | +50,000 | 2.87% | 26,767,752 |
| 2025-02-18 | 2025-02-14 | 0.255 | 108,762,000 | +100,000 | 2.87% | 27,734,310 |
| 2025-02-13 | 2025-02-11 | 0.260 | 108,662,000 | +20,000 | 2.86% | 28,252,120 |
| 2025-02-06 | 2025-02-04 | 0.255 | 108,642,000 | +30,000 | 2.86% | 27,703,710 |
| 2025-02-05 | 2025-02-03 | 0.255 | 108,612,000 | -19,000 | 2.86% | 27,696,060 |
| 2025-02-04 | 2025-01-28 | 0.250 | 108,631,000 | +30,000 | 2.86% | 27,157,750 |
| 2025-02-03 | 2025-01-24 | 0.243 | 108,601,000 | +10,000 | 2.86% | 26,390,043 |
| 2025-01-13 | 2025-01-09 | 0.235 | 108,591,000 | +20,000 | 2.86% | 25,518,885 |
| 2025-01-06 | 2025-01-02 | 0.247 | 108,571,000 | +278,000 | 2.86% | 26,817,037 |
| 2025-01-03 | 2024-12-31 | 0.249 | 108,293,000 | +50,000 | 2.85% | 26,964,957 |
| 2025-01-02 | 2024-12-27 | 0.250 | 108,243,000 | -10,000 | 2.85% | 27,060,750 |
| 2024-12-18 | 2024-12-16 | 0.255 | 108,253,000 | +20,000 | 2.85% | 27,604,515 |
| 2024-12-16 | 2024-12-12 | 0.260 | 108,233,000 | +30,000 | 2.85% | 28,140,580 |
| 2024-12-12 | 2024-12-10 | 0.260 | 108,203,000 | +1,036,000 | 2.85% | 28,132,780 |
| 2024-12-11 | 2024-12-09 | 0.260 | 107,167,000 | +1,800,000 | 2.82% | 27,863,420 |
| 2024-12-10 | 2024-12-06 | 0.265 | 105,367,000 | -14,000 | 2.78% | 27,922,255 |
| 2024-12-06 | 2024-12-04 | 0.275 | 105,381,000 | +500,000 | 2.78% | 28,979,775 |
| 2024-12-05 | 2024-12-03 | 0.270 | 104,881,000 | +252,000 | 2.76% | 28,317,870 |
| 2024-12-03 | 2024-11-29 | 0.270 | 104,629,000 | +22,000 | 2.76% | 28,249,830 |
| 2024-11-29 | 2024-11-27 | 0.265 | 104,607,000 | +196,000 | 2.76% | 27,720,855 |
| 2024-11-28 | 2024-11-26 | 0.270 | 104,411,000 | +43,000 | 2.75% | 28,190,970 |
| 2024-11-26 | 2024-11-22 | 0.260 | 104,368,000 | -899,000 | 2.75% | 27,135,680 |
| 2024-11-20 | 2024-11-18 | 0.270 | 105,267,000 | +21,000 | 2.77% | 28,422,090 |
| 2024-11-14 | 2024-11-12 | 0.270 | 105,246,000 | -100,000 | 2.77% | 28,416,420 |
| 2024-11-13 | 2024-11-11 | 0.270 | 105,346,000 | +40,000 | 2.78% | 28,443,420 |
| 2024-11-11 | 2024-11-07 | 0.290 | 105,306,000 | +50,000 | 2.78% | 30,538,740 |
| 2024-11-05 | 2024-11-01 | 0.270 | 105,256,000 | +200,000 | 2.77% | 28,419,120 |
| 2024-11-01 | 2024-10-30 | 0.275 | 105,056,000 | +300,000 | 2.77% | 28,890,400 |
| 2024-10-24 | 2024-10-22 | 0.280 | 104,756,000 | -102,000 | 2.76% | 29,331,680 |
| 2024-10-22 | 2024-10-18 | 0.290 | 104,858,000 | +20,000 | 2.76% | 30,408,820 |
| 2024-10-16 | 2024-10-14 | 0.305 | 104,838,000 | -220,000 | 2.76% | 31,975,590 |
| 2024-10-15 | 2024-10-10 | 0.295 | 105,058,000 | +333,000 | 2.77% | 30,992,110 |
| 2024-10-14 | 2024-10-09 | 0.290 | 104,725,000 | -855,000 | 2.76% | 30,370,250 |
| 2024-10-10 | 2024-10-08 | 0.350 | 105,580,000 | -648,000 | 2.78% | 36,953,000 |
| 2024-10-09 | 2024-10-07 | 0.450 | 106,228,000 | +172,000 | 2.80% | 47,802,600 |
| 2024-10-08 | 2024-10-04 | 0.370 | 106,056,000 | +1,459,000 | 2.80% | 39,240,720 |
| 2024-10-07 | 2024-10-03 | 0.290 | 104,597,000 | +463,000 | 2.76% | 30,333,130 |
| 2024-10-04 | 2024-10-02 | 0.248 | 104,134,000 | +776,000 | 2.74% | 25,825,232 |
| 2024-10-03 | 2024-09-30 | 0.248 | 103,358,000 | +432,000 | 2.72% | 25,632,784 |
| 2024-10-02 | 2024-09-27 | 0.260 | 102,926,000 | +60,000 | 2.71% | 26,760,760 |
| 2024-09-23 | 2024-09-19 | 0.260 | 102,866,000 | +50,000 | 2.71% | 26,745,160 |
| 2024-09-09 | 2024-09-04 | 0.270 | 102,816,000 | +177,000 | 2.71% | 27,760,320 |
| 2024-08-02 | 2024-07-31 | 0.305 | 102,639,000 | -20,000 | 2.71% | 31,304,895 |
| 2024-05-29 | 2024-05-27 | 0.320 | 102,659,000 | +341,000 | 2.71% | 32,850,880 |
| 2024-05-23 | 2024-05-21 | 0.340 | 102,318,000 | +6,000 | 2.70% | 34,788,120 |
| 2024-05-22 | 2024-05-20 | 0.340 | 102,312,000 | +36,000 | 2.70% | 34,786,080 |
| 2024-05-17 | 2024-05-14 | 0.330 | 102,276,000 | +14,000 | 2.70% | 33,751,080 |
| 2024-05-14 | 2024-05-10 | 0.330 | 102,262,000 | +9,000 | 2.70% | 33,746,460 |
| 2024-05-10 | 2024-05-08 | 0.340 | 102,253,000 | +11,000 | 2.70% | 34,766,020 |
| 2024-05-08 | 2024-05-06 | 0.330 | 102,242,000 | +20,000 | 2.69% | 33,739,860 |
| 2024-05-06 | 2024-05-02 | 0.335 | 102,222,000 | +20,000 | 2.69% | 34,244,370 |
| 2024-05-02 | 2024-04-29 | 0.345 | 102,202,000 | +10,000 | 2.69% | 35,259,690 |
| 2024-04-30 | 2024-04-26 | 0.340 | 102,192,000 | +10,000 | 2.69% | 34,745,280 |
| 2024-04-17 | 2024-04-15 | 0.370 | 102,182,000 | +4,000 | 2.69% | 37,807,340 |
| 2024-03-27 | 2024-03-25 | 0.385 | 102,178,000 | +2,000 | 2.69% | 39,338,530 |
| 2024-03-22 | 2024-03-20 | 0.380 | 102,176,000 | +2,000 | 2.69% | 38,826,880 |
| 2024-03-19 | 2024-03-15 | 0.385 | 102,174,000 | +2,000 | 2.69% | 39,336,990 |
| 2024-02-22 | 2024-02-20 | 0.385 | 102,172,000 | +16,000 | 2.69% | 39,336,220 |
| 2024-02-14 | 2024-02-07 | 0.375 | 102,156,000 | +4,000 | 2.69% | 38,308,500 |
| 2024-01-30 | 2024-01-26 | 0.365 | 102,152,000 | +10,000 | 2.69% | 37,285,480 |
| 2024-01-11 | 2024-01-09 | 0.340 | 102,142,000 | +20,000 | 2.69% | 34,728,280 |
| 2024-01-09 | 2024-01-05 | 0.340 | 102,122,000 | +10,000 | 2.69% | 34,721,480 |
| 2023-12-15 | 2023-12-13 | 0.350 | 102,112,000 | +5,000 | 2.69% | 35,739,200 |
| 2023-11-23 | 2023-11-21 | 0.300 | 102,107,000 | +40,000 | 2.69% | 30,632,100 |
| 2023-11-10 | 2023-11-08 | 0.350 | 102,067,000 | +15,000 | 2.69% | 35,723,450 |
| 2023-11-08 | 2023-11-06 | 0.400 | 102,052,000 | +8,000 | 2.69% | 40,820,800 |
| 2023-09-26 | 2023-09-22 | 0.580 | 102,044,000 | +60,000 | 2.69% | 59,185,520 |
| 2023-09-07 | 2023-09-05 | 0.770 | 101,984,000 | -2,000 | 2.69% | 78,527,680 |
| 2023-08-24 | 2023-08-22 | 0.780 | 101,986,000 | -30,000 | 2.69% | 79,549,080 |
| 2023-08-23 | 2023-08-21 | 0.790 | 102,016,000 | +20,000 | 2.69% | 80,592,640 |
| 2023-08-08 | 2023-08-04 | 0.800 | 101,996,000 | +10,000 | 2.69% | 81,596,800 |
| 2023-08-02 | 2023-07-31 | 0.800 | 101,986,000 | +20,000 | 2.69% | 81,588,800 |
| 2023-07-26 | 2023-07-24 | 0.790 | 101,966,000 | +20,000 | 2.69% | 80,553,140 |
| 2023-07-19 | 2023-07-14 | 0.800 | 101,946,000 | -1,000 | 2.69% | 81,556,800 |
| 2023-07-06 | 2023-07-04 | 0.800 | 101,947,000 | -2,000 | 2.69% | 81,557,600 |
| 2023-06-02 | 2023-05-31 | 0.900 | 101,949,000 | -53,000 | 2.69% | 91,754,100 |
| 2023-05-22 | 2023-05-18 | 0.900 | 102,002,000 | -180,000 | 2.69% | 91,801,800 |
| 2023-05-12 | 2023-05-10 | 0.900 | 102,182,000 | -13,000 | 2.69% | 91,963,800 |
| 2023-05-02 | 2023-04-27 | 0.900 | 102,195,000 | -50,000 | 2.69% | 91,975,500 |
| 2023-03-08 | 2023-03-06 | 0.900 | 102,245,000 | -10,000 | 2.70% | 92,020,500 |
| 2023-02-21 | 2023-02-17 | 0.990 | 102,255,000 | -1,000 | 2.70% | 101,232,450 |
| 2023-02-15 | 2023-02-13 | 1.000 | 102,256,000 | +1,000 | 2.70% | 102,256,000 |
| 2022-12-12 | 2022-12-08 | 1.040 | 102,255,000 | +9,000 | 2.70% | 106,345,200 |
| 2022-12-01 | 2022-11-29 | 1.100 | 102,246,000 | -4,000 | 2.70% | 112,470,600 |
| 2022-11-02 | 2022-10-31 | 1.000 | 102,250,000 | -25,000 | 2.70% | 102,250,000 |
| 2022-09-23 | 2022-09-21 | 1.030 | 102,275,000 | -35,000 | 2.70% | 105,343,250 |
| 2022-08-15 | 2022-08-11 | 1.020 | 102,310,000 | -10,000 | 2.70% | 104,356,200 |
| 2022-06-08 | 2022-06-06 | 1.030 | 102,320,000 | -7,000 | 2.70% | 105,389,600 |
| 2022-05-20 | 2022-05-18 | 1.020 | 102,327,000 | +26,000 | 2.70% | 104,373,540 |
| 2022-04-01 | 2022-03-30 | 1.050 | 102,301,000 | -26,000 | 2.70% | 107,416,050 |
| 2022-03-21 | 2022-03-17 | 1.090 | 102,327,000 | +9,000 | 2.70% | 111,536,430 |
| 2022-02-14 | 2022-02-10 | 1.050 | 102,318,000 | +19,000 | 2.70% | 107,433,900 |
| 2022-02-09 | 2022-02-07 | 1.110 | 102,299,000 | +5,000 | 2.70% | 113,551,890 |
| 2022-01-21 | 2022-01-19 | 1.100 | 102,294,000 | +25,000 | 2.70% | 112,523,400 |
| 2022-01-14 | 2022-01-12 | 1.200 | 102,269,000 | +50,000 | 2.70% | 122,722,800 |
| 2022-01-13 | 2022-01-11 | 1.240 | 102,219,000 | +26,000 | 2.69% | 126,751,560 |
| 2022-01-06 | 2022-01-04 | 1.440 | 102,193,000 | +10,000 | 2.69% | 147,157,920 |
| 2022-01-04 | 2021-12-31 | 1.500 | 102,183,000 | -950,000 | 2.69% | 153,274,500 |
| 2022-01-03 | 2021-12-29 | 1.390 | 103,133,000 | -40,000 | 2.72% | 143,354,870 |
| 2021-12-23 | 2021-12-21 | 1.110 | 103,173,000 | -1,000 | 2.72% | 114,522,030 |
| 2021-12-13 | 2021-12-09 | 1.030 | 103,174,000 | +1,000 | 2.72% | 106,269,220 |
| 2021-11-25 | 2021-11-23 | 1.010 | 103,173,000 | -1,000,000 | 2.72% | 104,204,730 |
| 2021-11-24 | 2021-11-22 | 1.030 | 104,173,000 | +2,000 | 2.75% | 107,298,190 |
| 2021-11-09 | 2021-11-05 | 1.030 | 104,171,000 | +1,000 | 2.75% | 107,296,130 |
| 2021-11-08 | 2021-11-04 | 1.040 | 104,170,000 | +2,000 | 2.75% | 108,336,800 |
| 2021-10-05 | 2021-09-30 | 1.100 | 104,168,000 | -50,000 | 2.75% | 114,584,800 |
| 2021-10-04 | 2021-09-29 | 1.100 | 104,218,000 | +1,000 | 2.75% | 114,639,800 |
| 2021-09-17 | 2021-09-15 | 1.080 | 104,217,000 | -20,000 | 2.75% | 112,554,360 |
| 2021-09-10 | 2021-09-08 | 1.100 | 104,237,000 | -20,000 | 2.75% | 114,660,700 |
| 2021-08-11 | 2021-08-09 | 1.220 | 104,257,000 | -10,000 | 2.75% | 127,193,540 |
| 2021-08-06 | 2021-08-04 | 1.210 | 104,267,000 | -40,000 | 2.75% | 126,163,070 |
| 2021-07-29 | 2021-07-27 | 1.240 | 104,307,000 | -78,000 | 2.75% | 129,340,680 |
| 2021-07-27 | 2021-07-23 | 1.220 | 104,385,000 | -2,000 | 2.75% | 127,349,700 |
| 2021-07-16 | 2021-07-14 | 1.230 | 104,387,000 | -10,000 | 2.75% | 128,396,010 |
| 2021-07-13 | 2021-07-09 | 1.200 | 104,397,000 | -9,000 | 2.75% | 125,276,400 |
| 2021-07-12 | 2021-07-08 | 1.170 | 104,406,000 | +20,000 | 2.75% | 122,155,020 |
| 2021-07-08 | 2021-07-06 | 1.170 | 104,386,000 | +32,000 | 2.75% | 122,131,620 |
| 2021-06-21 | 2021-06-17 | 1.250 | 104,354,000 | +4,000 | 2.75% | 130,442,500 |
| 2021-05-10 | 2021-05-06 | 1.290 | 104,350,000 | +20,000 | 2.75% | 134,611,500 |
| 2021-04-21 | 2021-04-19 | 1.340 | 104,330,000 | +7,000 | 2.75% | 139,802,200 |
| 2021-04-16 | 2021-04-14 | 1.350 | 104,323,000 | -90,000 | 2.75% | 140,836,050 |
| 2021-04-01 | 2021-03-30 | 1.350 | 104,413,000 | -100,000 | 2.75% | 140,957,550 |
| 2021-03-29 | 2021-03-25 | 1.270 | 104,513,000 | -72,000 | 2.75% | 132,731,510 |
| 2021-03-26 | 2021-03-24 | 1.280 | 104,585,000 | -30,000 | 2.76% | 133,868,800 |
| 2021-03-15 | 2021-03-11 | 1.280 | 104,615,000 | -745,000 | 2.76% | 133,907,200 |
| 2021-03-10 | 2021-03-08 | 1.300 | 105,360,000 | -10,000 | 2.78% | 136,968,000 |
| 2021-02-25 | 2021-02-23 | 1.300 | 105,370,000 | -29,000 | 2.78% | 136,981,000 |
| 2021-02-17 | 2021-02-11 | 1.300 | 105,399,000 | -2,000 | 2.78% | 137,018,700 |
| 2021-02-16 | 2021-02-09 | 1.300 | 105,401,000 | -290,000 | 2.78% | 137,021,300 |
| 2021-02-05 | 2021-02-03 | 1.290 | 105,691,000 | +21,000 | 2.79% | 136,341,390 |
| 2021-02-02 | 2021-01-29 | 1.300 | 105,670,000 | -138,000 | 2.79% | 137,371,000 |
| 2021-01-28 | 2021-01-26 | 1.350 | 105,808,000 | -100,000 | 2.79% | 142,840,800 |
| 2021-01-26 | 2021-01-22 | 1.330 | 105,908,000 | -40,000 | 2.79% | 140,857,640 |
| 2021-01-22 | 2021-01-20 | 1.330 | 105,948,000 | +60,000 | 2.79% | 140,910,840 |
| 2021-01-21 | 2021-01-19 | 1.330 | 105,888,000 | +1,000 | 2.79% | 140,831,040 |
| 2021-01-20 | 2021-01-18 | 1.330 | 105,887,000 | -53,000 | 2.79% | 140,829,710 |
| 2021-01-13 | 2021-01-11 | 1.400 | 105,940,000 | -28,000 | 2.79% | 148,316,000 |
| 2021-01-11 | 2021-01-07 | 1.420 | 105,968,000 | +168,000 | 2.79% | 150,474,560 |
| 2021-01-08 | 2021-01-06 | 1.470 | 105,800,000 | +50,000 | 2.79% | 155,526,000 |
| 2021-01-07 | 2021-01-05 | 1.450 | 105,750,000 | -25,000 | 2.79% | 153,337,500 |
| 2021-01-06 | 2021-01-04 | 1.450 | 105,775,000 | +91,000 | 2.79% | 153,373,750 |
| 2021-01-05 | 2020-12-31 | 1.520 | 105,684,000 | -454,000 | 2.79% | 160,639,680 |
| 2021-01-04 | 2020-12-29 | 1.320 | 106,138,000 | -80,000 | 2.80% | 140,102,160 |
| 2020-12-15 | 2020-12-11 | 1.300 | 106,218,000 | +80,000 | 4.18% | 138,083,400 |
| 2020-12-11 | 2020-12-09 | 1.280 | 106,138,000 | -50,000 | 4.17% | 135,856,640 |
| 2020-12-10 | 2020-12-08 | 1.280 | 106,188,000 | +300,000 | 4.17% | 135,920,640 |
| 2020-12-08 | 2020-12-04 | 1.300 | 105,888,000 | -60,000 | 4.16% | 137,654,400 |
| 2020-12-07 | 2020-12-03 | 1.230 | 105,948,000 | +10,000 | 4.16% | 130,316,040 |
| 2020-11-19 | 2020-11-17 | 1.040 | 105,938,000 | -1,000 | 4.16% | 110,175,520 |
| 2020-11-06 | 2020-11-04 | 1.040 | 105,939,000 | -15,000 | 4.16% | 110,176,560 |
| 2020-10-12 | 2020-10-08 | 1.000 | 105,954,000 | -70,000 | 4.17% | 105,954,000 |
| 2020-10-07 | 2020-10-05 | 1.020 | 106,024,000 | -40,000 | 4.17% | 108,144,480 |
| 2020-09-24 | 2020-09-22 | 1.050 | 106,064,000 | -40,000 | 4.17% | 111,367,200 |
| 2020-09-21 | 2020-09-17 | 1.040 | 106,104,000 | -5,000 | 4.17% | 110,348,160 |
| 2020-09-18 | 2020-09-16 | 1.030 | 106,109,000 | -10,000 | 4.17% | 109,292,270 |
| 2020-09-07 | 2020-09-03 | 1.060 | 106,119,000 | -1,000 | 4.17% | 112,486,140 |
| 2020-09-04 | 2020-09-02 | 1.050 | 106,120,000 | -1,300,000 | 4.17% | 111,426,000 |
| 2020-09-03 | 2020-09-01 | 1.060 | 107,420,000 | -400,000 | 4.22% | 113,865,200 |
| 2020-08-28 | 2020-08-26 | 1.040 | 107,820,000 | -20,000 | 4.24% | 112,132,800 |
| 2020-08-24 | 2020-08-20 | 1.040 | 107,840,000 | +10,000 | 4.24% | 112,153,600 |
| 2020-08-18 | 2020-08-14 | 1.050 | 107,830,000 | -50,000 | 4.24% | 113,221,500 |
| 2020-08-14 | 2020-08-12 | 1.020 | 107,880,000 | -50,000 | 4.24% | 110,037,600 |
| 2020-08-12 | 2020-08-10 | 1.050 | 107,930,000 | -20,000 | 4.24% | 113,326,500 |
| 2020-08-10 | 2020-08-06 | 1.030 | 107,950,000 | +50,000 | 4.24% | 111,188,500 |
| 2020-08-05 | 2020-08-03 | 1.050 | 107,900,000 | -18,000 | 4.24% | 113,295,000 |
| 2020-08-03 | 2020-07-30 | 1.050 | 107,918,000 | +290,000 | 4.24% | 113,313,900 |
| 2020-07-31 | 2020-07-29 | 1.050 | 107,628,000 | -100,000 | 4.23% | 113,009,400 |
| 2020-07-30 | 2020-07-28 | 1.050 | 107,728,000 | -60,000 | 4.23% | 113,114,400 |
| 2020-07-28 | 2020-07-24 | 1.050 | 107,788,000 | -270,000 | 4.24% | 113,177,400 |
| 2020-07-22 | 2020-07-20 | 1.060 | 108,058,000 | -4,000 | 4.25% | 114,541,480 |
| 2020-07-16 | 2020-07-14 | 1.060 | 108,062,000 | -15,000 | 4.25% | 114,545,720 |
| 2020-07-15 | 2020-07-13 | 1.050 | 108,077,000 | -10,000 | 4.25% | 113,480,850 |
| 2020-07-13 | 2020-07-09 | 1.100 | 108,087,000 | -50,000 | 4.25% | 118,895,700 |
| 2020-07-10 | 2020-07-08 | 1.100 | 108,137,000 | +5,000 | 4.25% | 118,950,700 |
| 2020-07-09 | 2020-07-07 | 1.100 | 108,132,000 | -4,000 | 4.25% | 118,945,200 |
| 2020-07-08 | 2020-07-06 | 1.070 | 108,136,000 | -60,000 | 4.25% | 115,705,520 |
| 2020-07-03 | 2020-06-30 | 1.050 | 108,196,000 | -16,000 | 4.25% | 113,605,800 |
| 2020-07-02 | 2020-06-29 | 1.030 | 108,212,000 | -185,000 | 4.25% | 111,458,360 |
| 2020-06-30 | 2020-06-26 | 1.030 | 108,397,000 | -23,000 | 4.26% | 111,648,910 |
| 2020-06-29 | 2020-06-24 | 1.050 | 108,420,000 | +10,000 | 4.26% | 113,841,000 |
| 2020-06-24 | 2020-06-22 | 1.040 | 108,410,000 | -10,000 | 4.26% | 112,746,400 |
| 2020-06-22 | 2020-06-18 | 1.040 | 108,420,000 | -70,000 | 4.26% | 112,756,800 |
| 2020-06-19 | 2020-06-17 | 1.010 | 108,490,000 | +240,000 | 4.26% | 109,574,900 |
| 2020-06-18 | 2020-06-16 | 0.990 | 108,250,000 | -1,145,000 | 4.26% | 107,167,500 |
| 2020-06-17 | 2020-06-15 | 0.970 | 109,395,000 | -124,000 | 4.30% | 106,113,150 |
| 2020-06-16 | 2020-06-12 | 0.940 | 109,519,000 | -2,365,000 | 4.31% | 102,947,860 |
| 2020-06-15 | 2020-06-11 | 0.910 | 111,884,000 | -650,000 | 4.40% | 101,814,440 |
| 2020-06-11 | 2020-06-09 | 0.900 | 112,534,000 | +3,000 | 4.42% | 101,280,600 |
| 2020-06-10 | 2020-06-08 | 0.900 | 112,531,000 | -15,000 | 4.42% | 101,277,900 |
| 2020-06-09 | 2020-06-05 | 0.880 | 112,546,000 | -290,000 | 4.42% | 99,040,480 |
| 2020-06-08 | 2020-06-04 | 0.840 | 112,836,000 | -80,000 | 4.44% | 94,782,240 |
| 2020-06-05 | 2020-06-03 | 0.830 | 112,916,000 | -209,000 | 4.44% | 93,720,280 |
| 2020-06-02 | 2020-05-29 | 0.810 | 113,125,000 | -50,000 | 4.45% | 91,631,250 |
| 2020-05-28 | 2020-05-26 | 0.810 | 113,175,000 | +50,000 | 4.45% | 91,671,750 |
| 2020-05-27 | 2020-05-25 | 0.810 | 113,125,000 | +100,000 | 4.45% | 91,631,250 |
| 2020-05-26 | 2020-05-22 | 0.810 | 113,025,000 | +3,000 | 4.44% | 91,550,250 |
| 2020-05-20 | 2020-05-18 | 0.830 | 113,022,000 | -90,000 | 4.44% | 93,808,260 |
| 2020-05-19 | 2020-05-15 | 0.830 | 113,112,000 | +10,000 | 4.45% | 93,882,960 |
| 2020-05-18 | 2020-05-14 | 0.830 | 113,102,000 | -30,000 | 4.45% | 93,874,660 |
| 2020-05-15 | 2020-05-13 | 0.820 | 113,132,000 | -99,000 | 4.45% | 92,768,240 |
| 2020-05-14 | 2020-05-12 | 0.830 | 113,231,000 | -206,000 | 4.45% | 93,981,730 |
| 2020-05-13 | 2020-05-11 | 0.840 | 113,437,000 | -90,000 | 4.46% | 95,287,080 |
| 2020-05-12 | 2020-05-08 | 0.840 | 113,527,000 | -97,000 | 4.46% | 95,362,680 |
| 2020-05-11 | 2020-05-07 | 0.820 | 113,624,000 | +5,000 | 4.47% | 93,171,680 |
| 2020-05-08 | 2020-05-06 | 0.820 | 113,619,000 | -9,000 | 4.47% | 93,167,580 |
| 2020-05-07 | 2020-05-05 | 0.830 | 113,628,000 | +70,000 | 4.47% | 94,311,240 |
| 2020-05-06 | 2020-05-04 | 0.820 | 113,558,000 | -233,000 | 4.46% | 93,117,560 |
| 2020-05-05 | 2020-04-29 | 0.850 | 113,791,000 | +15,000 | 4.47% | 96,722,350 |
| 2020-05-04 | 2020-04-28 | 0.850 | 113,776,000 | -200,000 | 4.47% | 96,709,600 |
| 2020-04-29 | 2020-04-27 | 0.850 | 113,976,000 | -10,000 | 4.48% | 96,879,600 |
| 2020-04-28 | 2020-04-24 | 0.840 | 113,986,000 | -184,000 | 4.48% | 95,748,240 |
| 2020-04-27 | 2020-04-23 | 0.840 | 114,170,000 | +70,000 | 4.49% | 95,902,800 |
| 2020-04-24 | 2020-04-22 | 0.840 | 114,100,000 | -446,000 | 4.49% | 95,844,000 |
| 2020-04-23 | 2020-04-21 | 0.860 | 114,546,000 | -202,000 | 4.50% | 98,509,560 |
| 2020-04-22 | 2020-04-20 | 0.860 | 114,748,000 | -45,000 | 4.51% | 98,683,280 |
| 2020-04-21 | 2020-04-17 | 0.850 | 114,793,000 | -176,000 | 4.51% | 97,574,050 |
| 2020-04-20 | 2020-04-16 | 0.870 | 114,969,000 | -488,000 | 4.52% | 100,023,030 |
| 2020-04-17 | 2020-04-15 | 0.850 | 115,457,000 | +298,000 | 4.54% | 98,138,450 |
| 2020-04-16 | 2020-04-14 | 0.860 | 115,159,000 | +8,141,000 | 4.53% | 99,036,740 |
| 2020-04-15 | 2020-04-09 | 0.830 | 107,018,000 | -2,537,000 | 4.21% | 88,824,940 |
| 2020-04-14 | 2020-04-08 | 0.720 | 109,555,000 | +806,000 | 4.31% | 78,879,600 |
| 2020-04-09 | 2020-04-07 | 0.680 | 108,749,000 | +199,000 | 4.28% | 73,949,320 |
| 2020-04-08 | 2020-04-06 | 0.690 | 108,550,000 | -451,000 | 4.27% | 74,899,500 |
| 2020-04-07 | 2020-04-03 | 0.680 | 109,001,000 | -1,145,000 | 4.28% | 74,120,680 |
| 2020-04-06 | 2020-04-02 | 0.680 | 110,146,000 | +5,032,000 | 4.33% | 74,899,280 |
| 2020-04-03 | 2020-04-01 | 0.650 | 105,114,000 | +3,048,000 | 4.13% | 68,324,100 |
| 2020-04-02 | 2020-03-31 | 1.150 | 102,066,000 | -25,000 | 4.01% | 117,375,900 |
| 2020-03-23 | 2020-03-19 | 1.230 | 102,091,000 | -19,000 | 4.01% | 125,571,930 |
| 2020-03-17 | 2020-03-13 | 1.330 | 102,110,000 | -14,000 | 4.01% | 135,806,300 |
| 2020-03-12 | 2020-03-10 | 1.390 | 102,124,000 | -10,000 | 4.01% | 141,952,360 |
| 2020-02-25 | 2020-02-21 | 1.400 | 102,134,000 | -3,000 | 4.02% | 142,987,600 |
| 2020-01-30 | 2020-01-24 | 1.310 | 102,137,000 | +37,000 | 4.02% | 133,799,470 |
| 2020-01-29 | 2020-01-22 | 1.350 | 102,100,000 | +23,000 | 4.01% | 137,835,000 |
| 2020-01-17 | 2020-01-15 | 1.400 | 102,077,000 | +14,000 | 4.01% | 142,907,800 |
| 2020-01-16 | 2020-01-14 | 1.440 | 102,063,000 | +35,000 | 4.01% | 146,970,720 |
| 2020-01-07 | 2020-01-03 | 1.460 | 102,028,000 | +100,000 | 4.01% | 148,960,880 |
| 2020-01-02 | 2019-12-27 | 1.450 | 101,928,000 | -120,000 | 4.01% | 147,795,600 |
| 2019-12-27 | 2019-12-20 | 1.480 | 102,048,000 | -1,000 | 4.01% | 151,031,040 |
| 2019-12-18 | 2019-12-16 | 1.540 | 102,049,000 | +1,000 | 4.01% | 157,155,460 |
| 2019-12-17 | 2019-12-13 | 1.500 | 102,048,000 | +14,000 | 4.01% | 153,072,000 |
| 2019-12-04 | 2019-12-02 | 1.370 | 102,034,000 | -14,000 | 4.01% | 139,786,580 |
| 2019-12-03 | 2019-11-29 | 1.350 | 102,048,000 | -50,000 | 4.01% | 137,764,800 |
| 2019-12-02 | 2019-11-28 | 1.450 | 102,098,000 | +72,000 | 4.01% | 148,042,100 |
| 2019-11-29 | 2019-11-27 | 1.430 | 102,026,000 | +9,000 | 4.01% | 145,897,180 |
| 2019-11-15 | 2019-11-13 | 1.720 | 102,017,000 | +40,000 | 4.01% | 175,469,240 |
| 2019-11-14 | 2019-11-12 | 1.650 | 101,977,000 | -5,000 | 4.01% | 168,262,050 |
| 2019-11-07 | 2019-11-05 | 1.690 | 101,982,000 | -5,000 | 4.01% | 172,349,580 |
| 2019-11-06 | 2019-11-04 | 1.760 | 101,987,000 | -10,000 | 4.01% | 179,497,120 |
| 2019-09-30 | 2019-09-26 | 1.630 | 101,997,000 | +2,000 | 4.01% | 166,255,110 |
| 2019-09-24 | 2019-09-20 | 1.750 | 101,995,000 | -10,000 | 4.01% | 178,491,250 |
| 2019-09-16 | 2019-09-12 | 1.780 | 102,005,000 | -10,000 | 4.01% | 181,568,900 |
| 2019-09-10 | 2019-09-06 | 1.880 | 102,015,000 | +10,000 | 4.01% | 191,788,200 |
| 2019-08-23 | 2019-08-21 | 1.900 | 102,005,000 | +100,000,000 | 4.01% | 193,809,500 |
| 2019-08-22 | 2019-08-20 | 1.910 | 2,005,000 | -26,000 | 0.08% | 3,829,550 |
| 2019-07-03 | 2019-06-28 | 1.900 | 2,031,000 | +50,000 | 0.08% | 3,858,900 |
| 2019-06-05 | 2019-06-03 | 2.171 | 1,981,000 | +110,765 | 0.08% | 4,301,565 |
| 2019-05-20 | 2019-05-16 | 2.330 | 1,870,235 | -1,889 | 0.08% | 4,358,199 |
| 2019-05-15 | 2019-05-10 | 2.330 | 1,872,124 | -14,161 | 0.08% | 4,362,601 |
| 2019-04-25 | 2019-04-23 | 2.330 | 1,886,285 | -4,720 | 0.08% | 4,395,600 |
| 2019-04-18 | 2019-04-16 | 2.351 | 1,891,005 | +13,217 | 0.08% | 4,446,659 |
| 2019-04-11 | 2019-04-09 | 2.341 | 1,877,788 | +9,441 | 0.08% | 4,395,690 |
| 2019-04-09 | 2019-04-04 | 2.394 | 1,868,347 | -2,833 | 0.08% | 4,472,539 |
| 2019-04-08 | 2019-04-03 | 2.510 | 1,871,180 | +103,850 | 0.08% | 4,697,341 |
| 2019-04-04 | 2019-04-02 | 2.595 | 1,767,330 | -47,204 | 0.07% | 4,586,400 |
| 2019-04-02 | 2019-03-29 | 2.320 | 1,814,534 | +14,161 | 0.08% | 4,209,179 |
| 2019-03-26 | 2019-03-22 | 2.383 | 1,800,373 | -7,553 | 0.07% | 4,290,750 |
| 2019-03-08 | 2019-03-06 | 2.351 | 1,807,926 | -9,441 | 0.08% | 4,251,301 |
| 2019-03-06 | 2019-03-04 | 2.320 | 1,817,367 | +37,764 | 0.08% | 4,215,751 |
| 2019-03-01 | 2019-02-27 | 2.351 | 1,779,603 | -9,441 | 0.07% | 4,184,700 |
| 2019-02-13 | 2019-02-11 | 2.383 | 1,789,044 | -9,441 | 0.07% | 4,263,750 |
| 2019-01-29 | 2019-01-25 | 2.394 | 1,798,485 | -9,441 | 0.07% | 4,305,300 |
| 2019-01-24 | 2019-01-22 | 2.309 | 1,807,926 | -69,862 | 0.08% | 4,174,701 |
| 2019-01-23 | 2019-01-21 | 2.256 | 1,877,788 | +9,441 | 0.08% | 4,236,570 |
| 2019-01-21 | 2019-01-17 | 2.235 | 1,868,347 | +66,086 | 0.08% | 4,175,689 |
| 2019-01-18 | 2019-01-16 | 2.203 | 1,802,261 | +37,763 | 0.08% | 3,970,720 |
| 2019-01-04 | 2019-01-02 | 2.542 | 1,764,498 | -4,720 | 0.07% | 4,485,601 |
| 2019-01-03 | 2018-12-31 | 2.913 | 1,769,218 | -4,721 | 0.07% | 5,153,499 |
| 2018-12-28 | 2018-12-24 | 2.277 | 1,773,939 | -7,552 | 0.07% | 4,039,851 |
| 2018-12-07 | 2018-12-05 | 2.351 | 1,781,491 | -8,497 | 0.07% | 4,189,139 |
| 2018-12-06 | 2018-12-04 | 2.362 | 1,789,988 | +9,441 | 0.07% | 4,228,080 |
| 2018-11-22 | 2018-11-20 | 2.267 | 1,780,547 | -1,888 | 0.07% | 4,036,040 |
| 2018-11-05 | 2018-11-01 | 2.150 | 1,782,435 | -6,609 | 0.07% | 3,832,639 |
| 2018-10-29 | 2018-10-25 | 2.129 | 1,789,044 | -9,441 | 0.07% | 3,808,950 |
| 2018-10-24 | 2018-10-22 | 2.182 | 1,798,485 | +9,441 | 0.07% | 3,924,300 |
| 2018-10-15 | 2018-10-11 | 2.341 | 1,789,044 | -21,714 | 0.07% | 4,187,950 |
| 2018-10-09 | 2018-10-05 | 2.383 | 1,810,758 | +9,441 | 0.08% | 4,315,500 |
| 2018-09-28 | 2018-09-26 | 2.436 | 1,801,317 | +9,441 | 0.08% | 4,388,400 |
| 2018-09-21 | 2018-09-19 | 2.457 | 1,791,876 | -1,888 | 0.07% | 4,403,359 |
| 2018-09-14 | 2018-09-12 | 2.415 | 1,793,764 | -9,441 | 0.07% | 4,331,999 |
| 2018-09-10 | 2018-09-06 | 2.521 | 1,803,205 | -4,721 | 0.08% | 4,545,799 |
| 2018-08-24 | 2018-08-22 | 2.627 | 1,807,926 | -2,832 | 0.08% | 4,749,201 |
| 2018-08-14 | 2018-08-10 | 2.542 | 1,810,758 | -15,105 | 0.08% | 4,603,200 |
| 2018-08-06 | 2018-08-02 | 2.627 | 1,825,863 | -18,882 | 0.08% | 4,796,319 |
| 2018-07-17 | 2018-07-13 | 2.733 | 1,844,745 | -18,882 | 0.08% | 5,041,320 |
| 2018-07-16 | 2018-07-12 | 2.743 | 1,863,627 | -9,441 | 0.08% | 5,112,660 |
| 2018-07-09 | 2018-07-05 | 2.754 | 1,873,068 | -9,441 | 0.08% | 5,158,401 |
| 2018-07-06 | 2018-07-04 | 2.754 | 1,882,509 | -30,210 | 0.08% | 5,184,401 |
| 2018-07-05 | 2018-07-03 | 2.743 | 1,912,719 | -13,218 | 0.08% | 5,247,339 |
| 2018-07-04 | 2018-06-29 | 2.754 | 1,925,937 | -18,881 | 0.08% | 5,304,001 |
| 2018-06-29 | 2018-06-27 | 2.754 | 1,944,818 | -28,323 | 0.08% | 5,355,999 |
| 2018-06-27 | 2018-06-25 | 2.786 | 1,973,141 | -2,832 | 0.08% | 5,496,700 |
| 2018-06-22 | 2018-06-20 | 2.807 | 1,975,973 | -37,764 | 0.08% | 5,546,450 |
| 2018-06-21 | 2018-06-19 | 2.807 | 2,013,737 | -9,440 | 0.08% | 5,652,451 |
| 2018-06-20 | 2018-06-15 | 2.839 | 2,023,177 | +11,329 | 0.08% | 5,743,239 |
| 2018-06-13 | 2018-06-11 | 2.849 | 2,011,848 | -46,261 | 0.08% | 5,732,389 |
| 2018-06-12 | 2018-06-08 | 2.839 | 2,058,109 | -94,408 | 0.09% | 5,842,401 |
| 2018-06-11 | 2018-06-07 | 2.860 | 2,152,517 | -94,409 | 0.09% | 6,155,999 |
| 2018-06-08 | 2018-06-06 | 2.849 | 2,246,926 | -43,428 | 0.09% | 6,402,200 |
| 2018-06-07 | 2018-06-05 | 2.860 | 2,290,354 | -50,981 | 0.10% | 6,550,200 |
| 2018-06-01 | 2018-05-30 | 2.881 | 2,341,335 | -16,993 | 0.10% | 6,745,601 |
| 2018-05-24 | 2018-05-21 | 2.849 | 2,358,328 | -9,441 | 0.10% | 6,719,620 |
| 2018-05-21 | 2018-05-17 | 2.818 | 2,367,769 | -28,323 | 0.10% | 6,671,280 |
| 2018-05-17 | 2018-05-15 | 2.860 | 2,396,092 | -75,527 | 0.10% | 6,852,601 |
| 2018-05-16 | 2018-05-14 | 2.881 | 2,471,619 | -11,329 | 0.10% | 7,120,961 |
| 2018-05-09 | 2018-05-07 | 2.870 | 2,482,948 | -5,664 | 0.10% | 7,127,301 |
| 2018-05-02 | 2018-04-27 | 2.881 | 2,488,612 | -944 | 0.10% | 7,169,920 |
| 2018-04-27 | 2018-04-25 | 2.881 | 2,489,556 | -9,441 | 0.10% | 7,172,639 |
| 2018-04-19 | 2018-04-17 | 2.913 | 2,498,997 | -19,826 | 0.10% | 7,279,250 |
| 2018-04-18 | 2018-04-16 | 2.913 | 2,518,823 | +18,882 | 0.10% | 7,337,000 |
| 2018-04-12 | 2018-04-10 | 2.945 | 2,499,941 | -9,441 | 0.10% | 7,361,440 |
| 2018-04-09 | 2018-04-04 | 2.923 | 2,509,382 | -4,720 | 0.10% | 7,336,080 |
| 2018-04-04 | 2018-03-29 | 2.987 | 2,514,102 | -10,385 | 0.10% | 7,509,659 |
| 2018-03-29 | 2018-03-27 | 2.987 | 2,524,487 | +19,825 | 0.11% | 7,540,679 |
| 2018-03-28 | 2018-03-26 | 3.019 | 2,504,662 | +15,106 | 0.10% | 7,561,051 |
| 2018-03-27 | 2018-03-23 | 2.934 | 2,489,556 | -11,329 | 0.10% | 7,304,489 |
| 2018-03-22 | 2018-03-20 | 2.976 | 2,500,885 | -18,882 | 0.10% | 7,443,689 |
| 2018-03-21 | 2018-03-19 | 2.955 | 2,519,767 | -16,994 | 0.10% | 7,446,510 |
| 2018-03-20 | 2018-03-16 | 2.913 | 2,536,761 | -10,384 | 0.11% | 7,389,251 |
| 2018-03-19 | 2018-03-15 | 2.987 | 2,547,145 | +28,322 | 0.11% | 7,608,359 |
| 2018-03-15 | 2018-03-13 | 3.029 | 2,518,823 | +9,441 | 0.10% | 7,630,480 |
| 2018-03-14 | 2018-03-12 | 3.008 | 2,509,382 | -10,385 | 0.10% | 7,548,720 |
| 2018-03-08 | 2018-03-06 | 2.998 | 2,519,767 | +5,665 | 0.10% | 7,553,270 |
| 2018-03-07 | 2018-03-05 | 2.987 | 2,514,102 | +17,937 | 0.10% | 7,509,659 |
| 2018-03-06 | 2018-03-02 | 3.040 | 2,496,165 | -103,849 | 0.10% | 7,588,281 |
| 2018-03-05 | 2018-03-01 | 3.072 | 2,600,014 | +5,664 | 0.11% | 7,986,599 |
| 2018-02-28 | 2018-02-26 | 3.029 | 2,594,350 | -1,888 | 0.11% | 7,859,281 |
| 2018-02-27 | 2018-02-23 | 2.987 | 2,596,238 | -2,832 | 0.11% | 7,755,000 |
| 2018-02-26 | 2018-02-22 | 2.976 | 2,599,070 | +9,441 | 0.11% | 7,735,929 |
| 2018-02-23 | 2018-02-21 | 3.019 | 2,589,629 | -13,218 | 0.11% | 7,817,549 |
| 2018-02-22 | 2018-02-20 | 3.019 | 2,602,847 | +7,553 | 0.11% | 7,857,451 |
| 2018-02-21 | 2018-02-15 | 3.008 | 2,595,294 | -66,086 | 0.11% | 7,807,160 |
| 2018-02-14 | 2018-02-12 | 2.966 | 2,661,380 | +30,211 | 0.11% | 7,893,200 |
| 2018-02-13 | 2018-02-09 | 2.934 | 2,631,169 | +169,935 | 0.11% | 7,719,989 |
| 2018-02-12 | 2018-02-08 | 3.008 | 2,461,234 | -57,589 | 0.10% | 7,403,881 |
| 2018-02-09 | 2018-02-07 | 3.029 | 2,518,823 | -163,327 | 0.10% | 7,630,480 |
| 2018-02-08 | 2018-02-06 | 3.008 | 2,682,150 | +18,882 | 0.11% | 8,068,440 |
| 2018-02-07 | 2018-02-05 | 3.093 | 2,663,268 | +33,043 | 0.13% | 8,237,320 |
| 2018-02-06 | 2018-02-02 | 3.082 | 2,630,225 | +25,490 | 0.13% | 8,107,260 |
| 2018-02-05 | 2018-02-01 | 3.125 | 2,604,735 | -32,099 | 0.12% | 8,139,051 |
| 2018-02-02 | 2018-01-31 | 3.125 | 2,636,834 | +131,228 | 0.13% | 8,239,351 |
| 2018-02-01 | 2018-01-30 | 3.167 | 2,505,606 | -33,043 | 0.12% | 7,935,461 |
| 2018-01-31 | 2018-01-29 | 3.284 | 2,538,649 | +106,682 | 0.12% | 8,335,901 |
| 2018-01-30 | 2018-01-26 | 3.337 | 2,431,967 | +444,665 | 0.12% | 8,114,400 |
| 2018-01-29 | 2018-01-25 | 3.252 | 1,987,302 | +163,327 | 0.10% | 6,462,349 |
| 2018-01-26 | 2018-01-24 | 3.411 | 1,823,975 | -522,080 | 0.09% | 6,221,039 |
| 2018-01-25 | 2018-01-23 | 3.125 | 2,346,055 | -1,525,644 | 0.11% | 7,330,750 |
| 2018-01-24 | 2018-01-22 | 3.072 | 3,871,699 | -101,961 | 0.19% | 11,892,900 |
| 2018-01-23 | 2018-01-19 | 3.072 | 3,973,660 | -162,383 | 0.19% | 12,206,099 |
| 2018-01-22 | 2018-01-18 | 3.051 | 4,136,043 | 0.20% | 12,617,280 |
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