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 | 0.450 | 12,594,000 | +0 | 2.62% | 5,667,300 |
| 2025-10-13 | 2025-10-09 | 0.460 | 12,594,000 | +0 | 2.62% | 5,793,240 |
| 2025-10-10 | 2025-10-08 | 0.460 | 12,594,000 | +0 | 2.62% | 5,793,240 |
| 2025-10-09 | 2025-10-06 | 0.460 | 12,594,000 | +0 | 2.62% | 5,793,240 |
| 2025-10-08 | 2025-10-03 | 0.460 | 12,594,000 | +0 | 2.62% | 5,793,240 |
| 2025-10-06 | 2025-10-02 | 0.460 | 12,594,000 | +0 | 2.62% | 5,793,240 |
| 2025-10-03 | 2025-09-30 | 0.465 | 12,594,000 | -2,000 | 2.62% | 5,856,210 |
| 2025-10-02 | 2025-09-29 | 0.475 | 12,596,000 | -28,000 | 2.62% | 5,983,100 |
| 2025-09-30 | 2025-09-26 | 0.450 | 12,624,000 | -4,000 | 2.63% | 5,680,800 |
| 2025-09-03 | 2025-09-01 | 0.450 | 12,628,000 | -2,000 | 2.63% | 5,682,600 |
| 2025-08-27 | 2025-08-25 | 0.445 | 12,630,000 | -2,000 | 2.63% | 5,620,350 |
| 2025-08-07 | 2025-08-05 | 0.470 | 12,632,000 | -2,000 | 2.63% | 5,937,040 |
| 2025-08-05 | 2025-08-01 | 0.450 | 12,634,000 | -2,000 | 2.63% | 5,685,300 |
| 2025-07-29 | 2025-07-25 | 0.465 | 12,636,000 | -4,000 | 2.63% | 5,875,740 |
| 2025-07-23 | 2025-07-21 | 0.490 | 12,640,000 | -144,000 | 2.63% | 6,193,600 |
| 2025-07-17 | 2025-07-15 | 0.490 | 12,784,000 | -20,000 | 2.66% | 6,264,160 |
| 2025-07-02 | 2025-06-27 | 0.455 | 12,804,000 | -2,000 | 2.67% | 5,825,820 |
| 2025-06-27 | 2025-06-25 | 0.450 | 12,806,000 | +26,000 | 2.67% | 5,762,700 |
| 2025-06-17 | 2025-06-13 | 0.450 | 12,780,000 | +32,000 | 2.66% | 5,751,000 |
| 2025-06-13 | 2025-06-11 | 0.465 | 12,748,000 | -8,000 | 2.66% | 5,927,820 |
| 2025-06-11 | 2025-06-09 | 0.470 | 12,756,000 | -40,000 | 2.66% | 5,995,320 |
| 2025-06-02 | 2025-05-29 | 0.485 | 12,796,000 | -4,000 | 2.67% | 6,206,060 |
| 2025-05-27 | 2025-05-23 | 0.490 | 12,800,000 | +263,918 | 2.67% | 6,273,347 |
| 2025-05-23 | 2025-05-21 | 0.480 | 12,536,082 | -1,959 | 2.67% | 6,016,000 |
| 2025-05-22 | 2025-05-20 | 0.454 | 12,538,041 | -1,959 | 2.67% | 5,696,890 |
| 2025-05-15 | 2025-05-13 | 0.465 | 12,540,000 | -1,959 | 2.67% | 5,825,820 |
| 2025-05-08 | 2025-05-06 | 0.480 | 12,541,959 | -13,711 | 2.67% | 6,018,820 |
| 2025-05-06 | 2025-04-30 | 0.495 | 12,555,670 | -11,753 | 2.67% | 6,217,700 |
| 2025-04-17 | 2025-04-15 | 0.521 | 12,567,423 | -1,958 | 2.67% | 6,544,320 |
| 2025-04-15 | 2025-04-11 | 0.495 | 12,569,381 | -1,959 | 2.67% | 6,224,490 |
| 2025-04-11 | 2025-04-09 | 0.480 | 12,571,340 | -7,835 | 2.67% | 6,032,920 |
| 2025-04-09 | 2025-04-07 | 0.475 | 12,579,175 | -127,320 | 2.68% | 5,972,460 |
| 2025-04-08 | 2025-04-03 | 0.495 | 12,706,495 | -1,959 | 2.70% | 6,292,390 |
| 2025-04-07 | 2025-04-02 | 0.500 | 12,708,454 | -1,958 | 2.70% | 6,358,240 |
| 2025-04-03 | 2025-04-01 | 0.511 | 12,710,412 | -1,959 | 2.70% | 6,489,000 |
| 2025-03-28 | 2025-03-26 | 0.582 | 12,712,371 | -3,918 | 2.70% | 7,398,600 |
| 2025-03-27 | 2025-03-25 | 0.613 | 12,716,289 | -1,958 | 2.71% | 7,790,400 |
| 2025-03-26 | 2025-03-24 | 0.613 | 12,718,247 | -25,464 | 2.71% | 7,791,600 |
| 2025-03-25 | 2025-03-21 | 0.582 | 12,743,711 | -41,134 | 2.71% | 7,416,840 |
| 2025-03-24 | 2025-03-20 | 0.582 | 12,784,845 | -1,959 | 2.72% | 7,440,780 |
| 2025-03-21 | 2025-03-19 | 0.602 | 12,786,804 | -1,959 | 2.72% | 7,703,040 |
| 2025-03-20 | 2025-03-18 | 0.602 | 12,788,763 | -5,876 | 2.72% | 7,704,220 |
| 2025-03-19 | 2025-03-17 | 0.582 | 12,794,639 | -1,959 | 2.72% | 7,446,480 |
| 2025-03-18 | 2025-03-14 | 0.572 | 12,796,598 | +1,959 | 2.72% | 7,316,960 |
| 2025-03-14 | 2025-03-12 | 0.582 | 12,794,639 | +78,350 | 2.72% | 7,446,480 |
| 2025-03-13 | 2025-03-11 | 0.562 | 12,716,289 | +233,093 | 2.71% | 7,141,200 |
| 2025-03-10 | 2025-03-06 | 0.562 | 12,483,196 | -217,423 | 2.66% | 7,010,300 |
| 2025-03-07 | 2025-03-05 | 0.562 | 12,700,619 | -7,835 | 2.70% | 7,132,400 |
| 2025-03-05 | 2025-03-03 | 0.582 | 12,708,454 | -1,958 | 2.70% | 7,396,320 |
| 2025-02-21 | 2025-02-19 | 0.551 | 12,710,412 | -29,382 | 2.70% | 7,008,120 |
| 2025-02-20 | 2025-02-18 | 0.572 | 12,739,794 | -123,402 | 2.71% | 7,284,480 |
| 2025-02-19 | 2025-02-17 | 0.562 | 12,863,196 | -37,216 | 2.74% | 7,223,700 |
| 2025-02-17 | 2025-02-13 | 0.511 | 12,900,412 | -360,413 | 2.74% | 6,586,000 |
| 2025-02-14 | 2025-02-12 | 0.511 | 13,260,825 | -207,629 | 2.82% | 6,770,000 |
| 2025-02-11 | 2025-02-07 | 0.490 | 13,468,454 | -39,175 | 2.87% | 6,600,960 |
| 2025-02-10 | 2025-02-06 | 0.511 | 13,507,629 | -39,175 | 2.87% | 6,896,000 |
| 2025-02-07 | 2025-02-05 | 0.541 | 13,546,804 | +3,917 | 2.88% | 7,330,960 |
| 2025-02-06 | 2025-02-04 | 0.582 | 13,542,887 | -432,886 | 2.88% | 7,881,960 |
| 2025-02-05 | 2025-02-03 | 0.551 | 13,975,773 | -519,072 | 2.97% | 7,705,800 |
| 2025-01-24 | 2025-01-22 | 0.408 | 14,494,845 | -1,959 | 3.08% | 5,920,000 |
| 2025-01-16 | 2025-01-14 | 0.403 | 14,496,804 | -7,835 | 3.08% | 5,846,790 |
| 2025-01-08 | 2025-01-06 | 0.388 | 14,504,639 | -48,969 | 3.09% | 5,627,800 |
| 2024-12-16 | 2024-12-12 | 0.378 | 14,553,608 | -11,753 | 3.10% | 5,498,200 |
| 2024-11-27 | 2024-11-25 | 0.388 | 14,565,361 | -1,959 | 3.10% | 5,651,360 |
| 2024-11-25 | 2024-11-21 | 0.388 | 14,567,320 | -1,958 | 3.10% | 5,652,120 |
| 2024-11-20 | 2024-11-18 | 0.388 | 14,569,278 | +1,958 | 3.10% | 5,652,880 |
| 2024-11-18 | 2024-11-14 | 0.398 | 14,567,320 | +141,031 | 3.10% | 5,800,860 |
| 2024-10-16 | 2024-10-14 | 0.398 | 14,426,289 | -58,763 | 3.07% | 5,744,700 |
| 2024-10-09 | 2024-10-07 | 0.383 | 14,485,052 | +5,877 | 3.08% | 5,546,250 |
| 2024-10-08 | 2024-10-04 | 0.388 | 14,479,175 | -1,959 | 3.08% | 5,617,920 |
| 2024-10-04 | 2024-10-02 | 0.403 | 14,481,134 | +1,959 | 3.08% | 5,840,470 |
| 2024-10-02 | 2024-09-27 | 0.352 | 14,479,175 | +58,763 | 3.08% | 5,100,480 |
| 2024-09-26 | 2024-09-24 | 0.388 | 14,420,412 | -25,464 | 3.07% | 5,595,120 |
| 2024-08-20 | 2024-08-16 | 0.393 | 14,445,876 | -1,959 | 3.07% | 5,678,750 |
| 2024-08-05 | 2024-08-01 | 0.414 | 14,447,835 | -45,052 | 3.07% | 5,974,560 |
| 2024-08-02 | 2024-07-31 | 0.414 | 14,492,887 | -19,587 | 3.08% | 5,993,190 |
| 2024-07-30 | 2024-07-26 | 0.373 | 14,512,474 | -103,815 | 3.09% | 5,408,570 |
| 2024-07-24 | 2024-07-22 | 0.393 | 14,616,289 | -43,092 | 3.11% | 5,745,740 |
| 2024-05-28 | 2024-05-24 | 0.374 | 14,659,381 | +973,448 | 3.12% | 5,481,742 |
| 2024-05-23 | 2024-05-21 | 0.428 | 13,685,933 | +46,130 | 3.09% | 5,859,430 |
| 2024-05-10 | 2024-05-08 | 0.347 | 13,639,803 | +64,583 | 3.08% | 4,730,880 |
| 2024-04-26 | 2024-04-24 | 0.379 | 13,575,220 | -1,846 | 3.07% | 5,149,900 |
| 2024-04-12 | 2024-04-10 | 0.412 | 13,577,066 | -1,845 | 3.07% | 5,592,080 |
| 2024-04-02 | 2024-03-27 | 0.434 | 13,578,911 | +25,833 | 3.07% | 5,887,200 |
| 2024-03-25 | 2024-03-21 | 0.455 | 13,553,078 | +184,521 | 3.06% | 6,169,800 |
| 2024-03-21 | 2024-03-19 | 0.428 | 13,368,557 | -64,582 | 3.02% | 5,723,550 |
| 2024-03-13 | 2024-03-11 | 0.379 | 13,433,139 | +27,678 | 3.03% | 5,096,000 |
| 2024-03-06 | 2024-03-04 | 0.374 | 13,405,461 | +46,130 | 3.03% | 5,012,850 |
| 2024-03-05 | 2024-03-01 | 0.358 | 13,359,331 | +22,143 | 3.02% | 4,778,400 |
| 2024-03-01 | 2024-02-28 | 0.363 | 13,337,188 | +84,880 | 3.01% | 4,842,760 |
| 2024-02-28 | 2024-02-26 | 0.358 | 13,252,308 | +7,380 | 2.99% | 4,740,120 |
| 2024-01-19 | 2024-01-17 | 0.347 | 13,244,928 | -55,356 | 2.99% | 4,593,920 |
| 2023-12-04 | 2023-11-30 | 0.369 | 13,300,284 | -1,845 | 3.00% | 4,901,440 |
| 2023-12-01 | 2023-11-29 | 0.369 | 13,302,129 | -1,845 | 3.00% | 4,902,120 |
| 2023-11-29 | 2023-11-27 | 0.379 | 13,303,974 | -27,678 | 3.00% | 5,047,000 |
| 2023-11-17 | 2023-11-15 | 0.369 | 13,331,652 | -53,512 | 3.01% | 4,913,000 |
| 2023-11-16 | 2023-11-14 | 0.352 | 13,385,164 | -92,260 | 3.02% | 4,715,100 |
| 2023-11-14 | 2023-11-10 | 0.963 | 13,477,424 | +5,896,373 | 3.04% | 12,984,889 |
| 2023-11-13 | 2023-11-09 | 0.983 | 7,581,051 | -25,948 | 3.04% | 7,450,080 |
| 2023-11-10 | 2023-11-08 | 0.963 | 7,606,999 | -1,038 | 3.05% | 7,329,000 |
| 2023-11-09 | 2023-11-07 | 0.983 | 7,608,037 | -20,759 | 3.05% | 7,476,600 |
| 2023-11-08 | 2023-11-06 | 0.963 | 7,628,796 | +15,569 | 3.06% | 7,350,000 |
| 2023-11-06 | 2023-11-02 | 0.857 | 7,613,227 | -91,338 | 3.06% | 6,528,150 |
| 2023-11-03 | 2023-11-01 | 0.877 | 7,704,565 | -14,531 | 3.09% | 6,754,930 |
| 2023-11-02 | 2023-10-31 | 0.877 | 7,719,096 | +8,303 | 3.10% | 6,767,670 |
| 2023-11-01 | 2023-10-30 | 0.761 | 7,710,793 | -8,303 | 3.10% | 5,868,910 |
| 2023-10-25 | 2023-10-20 | 0.694 | 7,719,096 | +20,759 | 3.10% | 5,354,640 |
| 2023-10-13 | 2023-10-11 | 0.607 | 7,698,337 | -29,062 | 3.09% | 4,672,710 |
| 2023-09-14 | 2023-09-12 | 0.568 | 7,727,399 | +62,275 | 3.10% | 4,392,550 |
| 2023-09-05 | 2023-08-31 | 0.501 | 7,665,124 | -23,872 | 3.08% | 3,840,200 |
| 2023-08-18 | 2023-08-16 | 0.459 | 7,688,996 | -11,417 | 3.09% | 3,526,208 |
| 2023-06-28 | 2023-06-26 | 0.491 | 7,700,413 | -31,138 | 3.09% | 3,783,690 |
| 2023-06-26 | 2023-06-21 | 0.511 | 7,731,551 | +15,569 | 3.10% | 3,947,970 |
| 2023-06-21 | 2023-06-19 | 0.568 | 7,715,982 | +12,455 | 3.10% | 4,386,060 |
| 2023-06-15 | 2023-06-13 | 0.597 | 7,703,527 | -28,024 | 3.09% | 4,601,640 |
| 2023-05-30 | 2023-05-25 | 0.685 | 7,731,551 | +227,398 | 3.10% | 5,295,562 |
| 2023-05-09 | 2023-05-05 | 0.665 | 7,504,153 | -7,051 | 3.10% | 4,990,830 |
| 2023-05-05 | 2023-05-03 | 0.695 | 7,511,204 | -2,015 | 3.11% | 5,219,200 |
| 2023-04-19 | 2023-04-17 | 0.675 | 7,513,219 | +1,007 | 3.11% | 5,071,440 |
| 2023-04-11 | 2023-04-04 | 0.685 | 7,512,212 | +30,222 | 3.11% | 5,145,330 |
| 2023-04-06 | 2023-04-03 | 0.685 | 7,481,990 | -1,007 | 3.09% | 5,124,630 |
| 2023-03-24 | 2023-03-22 | 0.665 | 7,482,997 | -1,008 | 3.09% | 4,976,760 |
| 2023-02-14 | 2023-02-10 | 0.615 | 7,484,005 | -1,007 | 3.10% | 4,605,980 |
| 2023-01-27 | 2023-01-20 | 0.596 | 7,485,012 | -1,007 | 3.10% | 4,458,000 |
| 2023-01-18 | 2023-01-16 | 0.566 | 7,486,019 | -1,008 | 3.10% | 4,235,670 |
| 2022-10-26 | 2022-10-24 | 0.476 | 7,487,027 | -5,037 | 3.10% | 3,567,360 |
| 2022-09-15 | 2022-09-13 | 0.516 | 7,492,064 | -1,007 | 3.10% | 3,867,240 |
| 2022-09-02 | 2022-08-31 | 0.526 | 7,493,071 | -3,022 | 3.10% | 3,942,140 |
| 2022-08-17 | 2022-08-15 | 0.506 | 7,496,093 | -1,008 | 3.10% | 3,794,910 |
| 2022-07-11 | 2022-07-07 | 0.526 | 7,497,101 | -1,007 | 3.10% | 3,944,260 |
| 2022-06-20 | 2022-06-16 | 0.566 | 7,498,108 | -1,008 | 3.10% | 4,242,510 |
| 2022-06-08 | 2022-06-06 | 0.546 | 7,499,116 | +45,334 | 3.10% | 4,094,200 |
| 2022-05-30 | 2022-05-26 | 0.586 | 7,453,782 | +261,536 | 3.08% | 4,370,791 |
| 2022-05-25 | 2022-05-23 | 0.617 | 7,192,246 | +456,866 | 3.08% | 4,439,400 |
| 2022-05-24 | 2022-05-20 | 0.617 | 6,735,380 | +972 | 2.89% | 4,157,400 |
| 2022-04-19 | 2022-04-13 | 0.638 | 6,734,408 | +4,861 | 2.89% | 4,295,360 |
| 2022-04-06 | 2022-04-01 | 0.679 | 6,729,547 | +4,860 | 2.88% | 4,569,180 |
| 2022-03-28 | 2022-03-24 | 0.638 | 6,724,687 | +3,888 | 2.88% | 4,289,160 |
| 2022-03-25 | 2022-03-23 | 0.648 | 6,720,799 | +2,916 | 2.88% | 4,355,820 |
| 2022-03-23 | 2022-03-21 | 0.597 | 6,717,883 | +9,721 | 2.88% | 4,008,380 |
| 2022-03-10 | 2022-03-08 | 0.658 | 6,708,162 | +21,385 | 2.88% | 4,416,640 |
| 2022-02-22 | 2022-02-18 | 0.720 | 6,686,777 | -1,944 | 2.87% | 4,815,300 |
| 2022-02-08 | 2022-02-04 | 0.730 | 6,688,721 | -972 | 2.87% | 4,885,510 |
| 2022-01-21 | 2022-01-19 | 0.720 | 6,689,693 | -375,214 | 2.87% | 4,817,400 |
| 2022-01-10 | 2022-01-06 | 0.658 | 7,064,907 | +166,222 | 3.03% | 4,651,520 |
| 2022-01-07 | 2022-01-05 | 0.617 | 6,898,685 | +13,609 | 2.96% | 4,258,200 |
| 2022-01-04 | 2021-12-31 | 0.628 | 6,885,076 | -972 | 2.95% | 4,320,630 |
| 2022-01-03 | 2021-12-29 | 0.679 | 6,886,048 | +13,608 | 2.95% | 4,675,440 |
| 2021-12-30 | 2021-12-28 | 0.648 | 6,872,440 | +155,529 | 2.95% | 4,454,100 |
| 2021-12-29 | 2021-12-24 | 0.741 | 6,716,911 | +62,212 | 2.88% | 4,975,200 |
| 2021-12-21 | 2021-12-17 | 0.751 | 6,654,699 | +58,323 | 2.85% | 4,997,580 |
| 2021-12-15 | 2021-12-13 | 0.761 | 6,596,376 | +16,525 | 2.83% | 5,021,640 |
| 2021-11-18 | 2021-11-16 | 0.782 | 6,579,851 | +29,162 | 2.82% | 5,144,440 |
| 2021-11-16 | 2021-11-12 | 0.782 | 6,550,689 | -972 | 2.81% | 5,121,640 |
| 2021-10-04 | 2021-09-29 | 0.833 | 6,551,661 | -972 | 2.81% | 5,459,400 |
| 2021-09-28 | 2021-09-24 | 0.813 | 6,552,633 | -972 | 2.81% | 5,325,390 |
| 2021-09-24 | 2021-09-21 | 0.813 | 6,553,605 | -3,888 | 2.81% | 5,326,180 |
| 2021-09-20 | 2021-09-16 | 0.782 | 6,557,493 | -1,944 | 2.81% | 5,126,960 |
| 2021-09-15 | 2021-09-13 | 0.772 | 6,559,437 | -972 | 2.81% | 5,061,000 |
| 2021-09-14 | 2021-09-10 | 0.720 | 6,560,409 | -972 | 2.81% | 4,724,300 |
| 2021-09-09 | 2021-09-07 | 0.730 | 6,561,381 | -20,414 | 2.81% | 4,792,500 |
| 2021-09-08 | 2021-09-06 | 0.751 | 6,581,795 | -972 | 2.82% | 4,942,830 |
| 2021-09-07 | 2021-09-03 | 0.741 | 6,582,767 | -972 | 2.82% | 4,875,840 |
| 2021-08-26 | 2021-08-24 | 0.761 | 6,583,739 | -972 | 2.82% | 5,012,020 |
| 2021-08-24 | 2021-08-20 | 0.730 | 6,584,711 | -62,211 | 2.82% | 4,809,540 |
| 2021-08-18 | 2021-08-16 | 0.772 | 6,646,922 | -1,945 | 2.85% | 5,128,500 |
| 2021-08-17 | 2021-08-13 | 0.761 | 6,648,867 | -81,652 | 2.85% | 5,061,600 |
| 2021-07-28 | 2021-07-26 | 0.823 | 6,730,519 | -972 | 2.88% | 5,539,200 |
| 2021-07-26 | 2021-07-22 | 0.844 | 6,731,491 | -146,781 | 2.89% | 5,678,500 |
| 2021-07-13 | 2021-07-09 | 0.854 | 6,878,272 | -972 | 2.95% | 5,873,080 |
| 2021-06-24 | 2021-06-22 | 0.844 | 6,879,244 | -8,748 | 2.95% | 5,803,140 |
| 2021-06-22 | 2021-06-18 | 0.854 | 6,887,992 | -973 | 2.95% | 5,881,380 |
| 2021-06-02 | 2021-05-31 | 0.823 | 6,888,965 | +172,225 | 2.95% | 5,669,600 |
| 2021-05-12 | 2021-05-10 | 0.812 | 6,716,740 | -948 | 2.95% | 5,456,990 |
| 2021-05-07 | 2021-05-05 | 0.770 | 6,717,688 | -5,687 | 2.95% | 5,174,240 |
| 2021-04-07 | 2021-03-31 | 0.791 | 6,723,375 | -46,440 | 2.96% | 5,320,500 |
| 2021-04-01 | 2021-03-30 | 0.760 | 6,769,815 | -2,843 | 2.98% | 5,142,960 |
| 2021-03-31 | 2021-03-29 | 0.760 | 6,772,658 | -90,984 | 2.98% | 5,145,120 |
| 2021-03-26 | 2021-03-24 | 0.812 | 6,863,642 | -47,388 | 3.02% | 5,576,340 |
| 2021-03-19 | 2021-03-17 | 0.781 | 6,911,030 | -14,217 | 3.04% | 5,396,080 |
| 2021-03-16 | 2021-03-12 | 0.791 | 6,925,247 | -47,387 | 3.04% | 5,480,250 |
| 2021-03-15 | 2021-03-11 | 0.781 | 6,972,634 | -948 | 3.07% | 5,444,180 |
| 2021-03-12 | 2021-03-10 | 0.802 | 6,973,582 | -147,850 | 3.07% | 5,592,080 |
| 2021-03-11 | 2021-03-09 | 0.823 | 7,121,432 | -39,806 | 3.13% | 5,860,920 |
| 2021-03-10 | 2021-03-08 | 0.812 | 7,161,238 | -947 | 3.15% | 5,818,120 |
| 2021-03-09 | 2021-03-05 | 0.781 | 7,162,185 | -38,858 | 3.15% | 5,592,180 |
| 2021-03-03 | 2021-03-01 | 0.886 | 7,201,043 | +12,321 | 3.17% | 6,382,320 |
| 2021-03-02 | 2021-02-26 | 0.855 | 7,188,722 | +18,955 | 3.16% | 6,143,850 |
| 2021-02-25 | 2021-02-23 | 0.812 | 7,169,767 | -95,724 | 3.15% | 5,825,050 |
| 2021-02-23 | 2021-02-19 | 0.749 | 7,265,491 | -4,738 | 3.19% | 5,442,860 |
| 2021-02-22 | 2021-02-18 | 0.739 | 7,270,229 | -948 | 3.20% | 5,369,700 |
| 2021-02-18 | 2021-02-16 | 0.739 | 7,271,177 | +3,791 | 3.20% | 5,370,400 |
| 2021-02-16 | 2021-02-09 | 0.739 | 7,267,386 | -5,687 | 3.19% | 5,367,600 |
| 2021-02-09 | 2021-02-05 | 0.760 | 7,273,073 | -947 | 3.20% | 5,525,280 |
| 2021-01-28 | 2021-01-26 | 0.707 | 7,274,020 | -142,164 | 3.20% | 5,142,250 |
| 2021-01-26 | 2021-01-22 | 0.707 | 7,416,184 | +4,739 | 3.26% | 5,242,750 |
| 2021-01-25 | 2021-01-21 | 0.707 | 7,411,445 | -948 | 3.26% | 5,239,400 |
| 2021-01-22 | 2021-01-20 | 0.686 | 7,412,393 | +162,066 | 3.26% | 5,083,650 |
| 2021-01-18 | 2021-01-14 | 0.717 | 7,250,327 | -947 | 3.19% | 5,202,000 |
| 2021-01-11 | 2021-01-07 | 0.717 | 7,251,274 | +947 | 3.19% | 5,202,680 |
| 2021-01-06 | 2021-01-04 | 0.728 | 7,250,327 | -3,791 | 3.19% | 5,278,500 |
| 2020-12-21 | 2020-12-17 | 0.760 | 7,254,118 | +948 | 3.19% | 5,510,880 |
| 2020-12-18 | 2020-12-16 | 0.760 | 7,253,170 | -948 | 3.19% | 5,510,160 |
| 2020-12-14 | 2020-12-10 | 0.760 | 7,254,118 | -947 | 3.19% | 5,510,880 |
| 2020-12-10 | 2020-12-08 | 0.760 | 7,255,065 | -948 | 3.19% | 5,511,600 |
| 2020-12-09 | 2020-12-07 | 0.760 | 7,256,013 | -12,321 | 3.19% | 5,512,320 |
| 2020-12-01 | 2020-11-27 | 0.781 | 7,268,334 | -35,067 | 3.20% | 5,675,060 |
| 2020-11-27 | 2020-11-25 | 0.770 | 7,303,401 | -948 | 3.21% | 5,625,380 |
| 2020-11-26 | 2020-11-24 | 0.781 | 7,304,349 | -38,858 | 3.21% | 5,703,180 |
| 2020-11-25 | 2020-11-23 | 0.781 | 7,343,207 | -61,604 | 3.23% | 5,733,520 |
| 2020-11-24 | 2020-11-20 | 0.781 | 7,404,811 | -42,649 | 3.26% | 5,781,620 |
| 2020-11-12 | 2020-11-10 | 0.707 | 7,447,460 | -947 | 3.27% | 5,264,860 |
| 2020-10-28 | 2020-10-23 | 0.696 | 7,448,407 | -1,896 | 3.27% | 5,186,940 |
| 2020-10-21 | 2020-10-19 | 0.717 | 7,450,303 | -1,895 | 3.28% | 5,345,480 |
| 2020-10-15 | 2020-10-12 | 0.696 | 7,452,198 | -1,896 | 3.28% | 5,189,580 |
| 2020-10-14 | 2020-10-09 | 0.696 | 7,454,094 | -1,895 | 3.28% | 5,190,900 |
| 2020-10-12 | 2020-10-08 | 0.696 | 7,455,989 | -2,844 | 3.28% | 5,192,220 |
| 2020-10-09 | 2020-10-07 | 0.686 | 7,458,833 | -54,022 | 3.28% | 5,115,500 |
| 2020-09-25 | 2020-09-23 | 0.696 | 7,512,855 | -8,530 | 3.30% | 5,231,820 |
| 2020-09-24 | 2020-09-22 | 0.696 | 7,521,385 | -40,753 | 3.31% | 5,237,760 |
| 2020-09-16 | 2020-09-14 | 0.717 | 7,562,138 | -948 | 3.32% | 5,425,720 |
| 2020-09-15 | 2020-09-11 | 0.717 | 7,563,086 | -2,843 | 3.33% | 5,426,400 |
| 2020-09-09 | 2020-09-07 | 0.707 | 7,565,929 | +28,433 | 3.33% | 5,348,610 |
| 2020-09-04 | 2020-09-02 | 0.717 | 7,537,496 | -18,008 | 3.31% | 5,408,040 |
| 2020-09-03 | 2020-09-01 | 0.717 | 7,555,504 | -947 | 3.32% | 5,420,960 |
| 2020-08-28 | 2020-08-26 | 0.739 | 7,556,451 | +25,589 | 3.32% | 5,581,100 |
| 2020-08-26 | 2020-08-24 | 0.728 | 7,530,862 | +52,126 | 3.31% | 5,482,740 |
| 2020-08-20 | 2020-08-18 | 0.696 | 7,478,736 | -947 | 3.29% | 5,208,060 |
| 2020-08-06 | 2020-08-04 | 0.686 | 7,479,683 | -20,851 | 3.29% | 5,129,800 |
| 2020-07-30 | 2020-07-28 | 0.665 | 7,500,534 | -1,895 | 3.30% | 4,985,820 |
| 2020-07-24 | 2020-07-22 | 0.633 | 7,502,429 | -948 | 3.30% | 4,749,600 |
| 2020-07-23 | 2020-07-21 | 0.633 | 7,503,377 | -47,388 | 3.30% | 4,750,200 |
| 2020-07-21 | 2020-07-17 | 0.623 | 7,550,765 | -10,425 | 3.32% | 4,700,530 |
| 2020-07-13 | 2020-07-09 | 0.633 | 7,561,190 | -948 | 3.32% | 4,786,800 |
| 2020-07-09 | 2020-07-07 | 0.633 | 7,562,138 | -3,791 | 3.32% | 4,787,400 |
| 2020-07-06 | 2020-07-02 | 0.633 | 7,565,929 | -948 | 3.33% | 4,789,800 |
| 2020-06-23 | 2020-06-19 | 0.623 | 7,566,877 | -948 | 3.33% | 4,710,560 |
| 2020-06-05 | 2020-06-03 | 0.654 | 7,567,825 | +28,433 | 3.33% | 4,950,700 |
| 2020-06-04 | 2020-06-02 | 0.687 | 7,539,392 | -948 | 3.31% | 5,175,966 |
| 2020-06-03 | 2020-06-01 | 0.676 | 7,540,340 | +227,447 | 3.32% | 5,094,449 |
| 2020-06-02 | 2020-05-29 | 0.643 | 7,312,893 | -45,884 | 3.32% | 4,701,710 |
| 2020-06-01 | 2020-05-28 | 0.708 | 7,358,777 | -917 | 3.34% | 5,212,350 |
| 2020-05-22 | 2020-05-20 | 0.697 | 7,359,694 | -1,836 | 3.34% | 5,132,800 |
| 2020-05-07 | 2020-05-05 | 0.697 | 7,361,530 | -917 | 3.34% | 5,134,080 |
| 2020-04-15 | 2020-04-09 | 0.676 | 7,362,447 | -10,095 | 3.34% | 4,974,260 |
| 2020-04-14 | 2020-04-08 | 0.676 | 7,372,542 | -1,835 | 3.35% | 4,981,080 |
| 2020-04-09 | 2020-04-07 | 0.676 | 7,374,377 | -918 | 3.35% | 4,982,320 |
| 2020-04-08 | 2020-04-06 | 0.676 | 7,375,295 | +2,753 | 3.35% | 4,982,940 |
| 2020-03-26 | 2020-03-24 | 0.708 | 7,372,542 | -33,954 | 3.35% | 5,222,100 |
| 2020-03-25 | 2020-03-23 | 0.708 | 7,406,496 | -1,835 | 3.36% | 5,246,150 |
| 2020-03-24 | 2020-03-20 | 0.697 | 7,408,331 | -83,508 | 3.36% | 5,166,720 |
| 2020-03-20 | 2020-03-18 | 0.687 | 7,491,839 | -24,777 | 3.40% | 5,143,320 |
| 2020-03-19 | 2020-03-17 | 0.665 | 7,516,616 | -22,941 | 3.41% | 4,996,510 |
| 2020-03-18 | 2020-03-16 | 0.665 | 7,539,557 | +10,094 | 3.42% | 5,011,760 |
| 2020-03-17 | 2020-03-13 | 0.654 | 7,529,463 | -80,755 | 3.42% | 4,923,000 |
| 2020-03-16 | 2020-03-12 | 0.708 | 7,610,218 | -917 | 3.46% | 5,390,450 |
| 2020-03-10 | 2020-03-06 | 0.730 | 7,611,135 | -918 | 3.46% | 5,556,980 |
| 2020-03-04 | 2020-03-02 | 0.697 | 7,612,053 | -918 | 3.46% | 5,308,800 |
| 2020-02-18 | 2020-02-14 | 0.708 | 7,612,971 | -917 | 3.46% | 5,392,400 |
| 2020-02-11 | 2020-02-07 | 0.730 | 7,613,888 | -918 | 3.46% | 5,558,990 |
| 2020-01-30 | 2020-01-24 | 0.752 | 7,614,806 | -1,835 | 3.46% | 5,725,620 |
| 2020-01-21 | 2020-01-17 | 0.763 | 7,616,641 | -918 | 3.46% | 5,810,000 |
| 2020-01-13 | 2020-01-09 | 0.763 | 7,617,559 | -1,835 | 3.46% | 5,810,700 |
| 2020-01-10 | 2020-01-08 | 0.763 | 7,619,394 | -918 | 3.46% | 5,812,100 |
| 2020-01-03 | 2019-12-31 | 0.763 | 7,620,312 | -918 | 3.46% | 5,812,800 |
| 2019-12-27 | 2019-12-20 | 0.763 | 7,621,230 | -7,341 | 3.46% | 5,813,500 |
| 2019-12-23 | 2019-12-19 | 0.763 | 7,628,571 | +27,530 | 3.46% | 5,819,100 |
| 2019-12-19 | 2019-12-17 | 0.763 | 7,601,041 | -4,588 | 3.45% | 5,798,100 |
| 2019-12-17 | 2019-12-13 | 0.774 | 7,605,629 | +12,847 | 3.45% | 5,884,480 |
| 2019-12-10 | 2019-12-06 | 0.774 | 7,592,782 | -918 | 3.45% | 5,874,540 |
| 2019-11-19 | 2019-11-15 | 0.774 | 7,593,700 | +68,825 | 3.45% | 5,875,250 |
| 2019-11-14 | 2019-11-12 | 0.785 | 7,524,875 | +918 | 3.42% | 5,904,000 |
| 2019-11-13 | 2019-11-11 | 0.741 | 7,523,957 | +38,542 | 3.42% | 5,575,320 |
| 2019-11-08 | 2019-11-06 | 0.785 | 7,485,415 | +91,767 | 3.40% | 5,873,040 |
| 2019-11-06 | 2019-11-04 | 0.806 | 7,393,648 | +37,624 | 3.36% | 5,962,180 |
| 2019-10-31 | 2019-10-29 | 0.806 | 7,356,024 | +25,695 | 3.34% | 5,931,840 |
| 2019-10-30 | 2019-10-28 | 0.817 | 7,330,329 | -918 | 3.33% | 5,991,000 |
| 2019-10-10 | 2019-10-08 | 0.861 | 7,331,247 | +27,530 | 3.33% | 6,311,310 |
| 2019-10-08 | 2019-10-03 | 0.839 | 7,303,717 | -29,365 | 3.32% | 6,128,430 |
| 2019-10-03 | 2019-09-30 | 0.872 | 7,333,082 | -1,835 | 3.33% | 6,392,800 |
| 2019-09-27 | 2019-09-25 | 0.861 | 7,334,917 | +27,530 | 3.33% | 6,314,470 |
| 2019-09-26 | 2019-09-24 | 0.828 | 7,307,387 | +24,777 | 3.32% | 6,051,880 |
| 2019-09-17 | 2019-09-13 | 0.894 | 7,282,610 | -918 | 3.31% | 6,507,520 |
| 2019-09-10 | 2019-09-06 | 0.894 | 7,283,528 | -918 | 3.31% | 6,508,340 |
| 2019-09-06 | 2019-09-04 | 0.795 | 7,284,446 | +67,908 | 3.31% | 5,794,740 |
| 2019-09-05 | 2019-09-03 | 0.894 | 7,216,538 | -7,342 | 3.28% | 6,448,480 |
| 2019-08-29 | 2019-08-27 | 0.894 | 7,223,880 | -1,835 | 3.28% | 6,455,040 |
| 2019-08-22 | 2019-08-20 | 0.828 | 7,225,715 | +45,883 | 3.28% | 5,984,240 |
| 2019-08-20 | 2019-08-16 | 0.861 | 7,179,832 | +87,179 | 3.26% | 6,180,960 |
| 2019-08-19 | 2019-08-15 | 0.839 | 7,092,653 | +45,883 | 3.22% | 5,951,330 |
| 2019-08-15 | 2019-08-13 | 0.828 | 7,046,770 | +137,650 | 3.20% | 5,836,040 |
| 2019-08-14 | 2019-08-12 | 0.828 | 6,909,120 | +133,980 | 3.14% | 5,722,040 |
| 2019-08-13 | 2019-08-09 | 0.817 | 6,775,140 | +45,883 | 3.08% | 5,537,250 |
| 2019-08-12 | 2019-08-08 | 0.817 | 6,729,257 | +45,884 | 3.06% | 5,499,750 |
| 2019-08-09 | 2019-08-07 | 0.828 | 6,683,373 | -918 | 3.03% | 5,535,080 |
| 2019-08-07 | 2019-08-05 | 0.828 | 6,684,291 | +78,002 | 3.03% | 5,535,840 |
| 2019-08-05 | 2019-08-01 | 0.795 | 6,606,289 | +113,790 | 3.00% | 5,255,270 |
| 2019-07-25 | 2019-07-23 | 0.817 | 6,492,499 | +13,765 | 2.95% | 5,306,250 |
| 2019-07-24 | 2019-07-22 | 0.828 | 6,478,734 | +185,369 | 2.94% | 5,365,600 |
| 2019-07-23 | 2019-07-19 | 0.828 | 6,293,365 | -22,941 | 2.86% | 5,212,080 |
| 2019-07-18 | 2019-07-16 | 0.850 | 6,316,306 | +110,120 | 2.87% | 5,368,740 |
| 2019-07-17 | 2019-07-15 | 0.861 | 6,206,186 | +16,518 | 2.82% | 5,342,770 |
| 2019-07-15 | 2019-07-11 | 0.828 | 6,189,668 | +91,767 | 2.81% | 5,126,200 |
| 2019-07-10 | 2019-07-08 | 0.872 | 6,097,901 | +9,176 | 2.77% | 5,316,000 |
| 2019-07-05 | 2019-07-03 | 0.894 | 6,088,725 | +26,613 | 2.76% | 5,440,700 |
| 2019-07-02 | 2019-06-27 | 0.904 | 6,062,112 | -9,177 | 2.75% | 5,482,980 |
| 2019-06-28 | 2019-06-26 | 0.926 | 6,071,289 | -918 | 2.76% | 5,623,600 |
| 2019-06-27 | 2019-06-25 | 0.926 | 6,072,207 | +12,848 | 2.76% | 5,624,450 |
| 2019-06-26 | 2019-06-24 | 0.959 | 6,059,359 | -918 | 2.75% | 5,810,640 |
| 2019-06-25 | 2019-06-21 | 0.883 | 6,060,277 | -918 | 2.75% | 5,349,240 |
| 2019-06-20 | 2019-06-18 | 1.013 | 6,061,195 | -917 | 2.75% | 6,142,650 |
| 2019-06-17 | 2019-06-13 | 1.013 | 6,062,112 | -918 | 2.75% | 6,143,580 |
| 2019-06-12 | 2019-06-10 | 0.970 | 6,063,030 | -66,072 | 2.75% | 5,880,230 |
| 2019-06-06 | 2019-06-04 | 0.915 | 6,129,102 | -918 | 2.78% | 5,610,360 |
| 2019-06-05 | 2019-06-03 | 0.926 | 6,130,020 | -918 | 2.78% | 5,678,000 |
| 2019-06-04 | 2019-05-31 | 0.981 | 6,130,938 | -8,259 | 2.78% | 6,016,008 |
| 2019-06-03 | 2019-05-30 | 1.026 | 6,139,197 | +139,528 | 2.79% | 6,297,935 |
| 2019-05-29 | 2019-05-27 | 1.004 | 5,999,669 | -897 | 2.79% | 6,021,000 |
| 2019-05-28 | 2019-05-24 | 1.026 | 6,000,566 | +288,773 | 2.79% | 6,155,720 |
| 2019-05-23 | 2019-05-21 | 1.048 | 5,711,793 | -1,793 | 2.65% | 5,986,860 |
| 2019-05-14 | 2019-05-09 | 1.070 | 5,713,586 | +151,561 | 2.65% | 6,116,160 |
| 2019-05-09 | 2019-05-07 | 1.059 | 5,562,025 | -897 | 2.58% | 5,891,900 |
| 2019-05-08 | 2019-05-06 | 1.093 | 5,562,922 | +8,968 | 2.58% | 6,078,940 |
| 2019-04-24 | 2019-04-18 | 1.160 | 5,553,954 | -9,865 | 2.58% | 6,440,720 |
| 2019-04-23 | 2019-04-17 | 1.115 | 5,563,819 | -6,278 | 2.59% | 6,204,000 |
| 2019-04-10 | 2019-04-08 | 1.137 | 5,570,097 | -896 | 2.59% | 6,335,220 |
| 2019-04-09 | 2019-04-04 | 1.137 | 5,570,993 | -897 | 2.59% | 6,336,240 |
| 2019-04-08 | 2019-04-03 | 1.137 | 5,571,890 | -12,556 | 2.59% | 6,337,260 |
| 2019-04-03 | 2019-04-01 | 1.160 | 5,584,446 | -896 | 2.59% | 6,476,081 |
| 2019-03-26 | 2019-03-22 | 1.137 | 5,585,342 | +17,936 | 2.59% | 6,352,560 |
| 2019-03-25 | 2019-03-21 | 1.137 | 5,567,406 | +12,555 | 2.59% | 6,332,160 |
| 2019-03-21 | 2019-03-19 | 1.249 | 5,554,851 | -12,555 | 2.58% | 6,937,280 |
| 2019-03-18 | 2019-03-14 | 1.249 | 5,567,406 | +1,793 | 2.59% | 6,952,960 |
| 2019-03-15 | 2019-03-13 | 1.160 | 5,565,613 | -359,621 | 2.59% | 6,454,241 |
| 2019-03-13 | 2019-03-11 | 1.160 | 5,925,234 | -20,627 | 2.75% | 6,871,280 |
| 2019-03-12 | 2019-03-08 | 1.093 | 5,945,861 | -117,482 | 2.76% | 6,497,400 |
| 2019-03-11 | 2019-03-07 | 1.059 | 6,063,343 | -179,362 | 2.82% | 6,422,950 |
| 2019-03-08 | 2019-03-06 | 1.004 | 6,242,705 | +26,904 | 2.90% | 6,264,900 |
| 2019-03-07 | 2019-03-05 | 0.992 | 6,215,801 | +31,389 | 2.89% | 6,168,590 |
| 2019-03-06 | 2019-03-04 | 0.970 | 6,184,412 | -51,119 | 2.87% | 5,999,520 |
| 2019-03-05 | 2019-03-01 | 0.981 | 6,235,531 | -34,975 | 2.90% | 6,118,640 |
| 2019-03-04 | 2019-02-28 | 0.914 | 6,270,506 | -4,484 | 2.91% | 5,733,440 |
| 2019-03-01 | 2019-02-27 | 0.903 | 6,274,990 | -42,151 | 2.92% | 5,667,570 |
| 2019-02-27 | 2019-02-25 | 0.914 | 6,317,141 | +26,905 | 2.94% | 5,776,080 |
| 2019-02-22 | 2019-02-20 | 0.892 | 6,290,236 | +1,793 | 2.92% | 5,611,200 |
| 2019-02-20 | 2019-02-18 | 0.892 | 6,288,443 | -40,356 | 2.92% | 5,609,600 |
| 2019-02-19 | 2019-02-15 | 0.914 | 6,328,799 | -897 | 2.94% | 5,786,740 |
| 2019-02-18 | 2019-02-14 | 0.926 | 6,329,696 | -8,968 | 2.94% | 5,858,140 |
| 2019-02-13 | 2019-02-11 | 0.892 | 6,338,664 | -897 | 2.94% | 5,654,400 |
| 2019-02-11 | 2019-02-04 | 0.859 | 6,339,561 | +6,278 | 2.95% | 5,443,130 |
| 2019-02-08 | 2019-01-31 | 0.847 | 6,333,283 | +21,523 | 2.94% | 5,367,120 |
| 2019-01-31 | 2019-01-29 | 0.859 | 6,311,760 | -52,015 | 2.93% | 5,419,260 |
| 2019-01-29 | 2019-01-25 | 0.847 | 6,363,775 | -2,690 | 2.96% | 5,392,960 |
| 2019-01-28 | 2019-01-24 | 0.847 | 6,366,465 | -1,794 | 2.96% | 5,395,240 |
| 2019-01-25 | 2019-01-23 | 0.836 | 6,368,259 | +56,499 | 2.96% | 5,325,750 |
| 2019-01-24 | 2019-01-22 | 0.847 | 6,311,760 | +84,301 | 2.93% | 5,348,880 |
| 2019-01-23 | 2019-01-21 | 0.859 | 6,227,459 | +4,484 | 2.89% | 5,346,880 |
| 2019-01-17 | 2019-01-15 | 0.892 | 6,222,975 | +45,737 | 2.89% | 5,551,200 |
| 2019-01-11 | 2019-01-09 | 0.892 | 6,177,238 | +56,499 | 2.87% | 5,510,400 |
| 2019-01-03 | 2018-12-31 | 0.881 | 6,120,739 | +10,762 | 2.84% | 5,391,750 |
| 2019-01-02 | 2018-12-27 | 0.881 | 6,109,977 | -897 | 2.84% | 5,382,270 |
| 2018-12-28 | 2018-12-24 | 0.870 | 6,110,874 | -10,762 | 2.84% | 5,314,920 |
| 2018-12-27 | 2018-12-20 | 0.870 | 6,121,636 | +22,421 | 2.84% | 5,324,280 |
| 2018-12-21 | 2018-12-19 | 0.870 | 6,099,215 | +89,681 | 2.83% | 5,304,780 |
| 2018-12-18 | 2018-12-14 | 0.914 | 6,009,534 | -4,484 | 2.79% | 5,494,820 |
| 2018-12-14 | 2018-12-12 | 0.926 | 6,014,018 | -104,927 | 2.79% | 5,565,980 |
| 2018-12-13 | 2018-12-11 | 0.881 | 6,118,945 | +26,904 | 2.84% | 5,390,170 |
| 2018-12-10 | 2018-12-06 | 0.914 | 6,092,041 | +44,841 | 2.83% | 5,570,260 |
| 2018-12-07 | 2018-12-05 | 0.981 | 6,047,200 | +31,388 | 2.81% | 5,933,840 |
| 2018-12-06 | 2018-12-04 | 1.004 | 6,015,812 | +43,944 | 2.80% | 6,037,200 |
| 2018-12-05 | 2018-12-03 | 1.026 | 5,971,868 | +121,966 | 2.77% | 6,126,280 |
| 2018-12-04 | 2018-11-30 | 1.026 | 5,849,902 | +5,381 | 2.72% | 6,001,160 |
| 2018-11-30 | 2018-11-28 | 1.115 | 5,844,521 | +49,325 | 2.72% | 6,517,000 |
| 2018-11-29 | 2018-11-27 | 1.093 | 5,795,196 | -40,357 | 2.69% | 6,332,760 |
| 2018-11-28 | 2018-11-26 | 1.137 | 5,835,553 | +79,816 | 2.71% | 6,637,140 |
| 2018-11-27 | 2018-11-23 | 1.070 | 5,755,737 | -89,681 | 2.67% | 6,161,280 |
| 2018-11-26 | 2018-11-22 | 1.104 | 5,845,418 | +40,357 | 2.72% | 6,452,820 |
| 2018-11-22 | 2018-11-20 | 1.004 | 5,805,061 | +148,871 | 2.70% | 5,825,700 |
| 2018-11-21 | 2018-11-19 | 1.026 | 5,656,190 | +83,403 | 2.63% | 5,802,439 |
| 2018-11-20 | 2018-11-16 | 0.970 | 5,572,787 | +43,944 | 2.59% | 5,406,180 |
| 2018-11-13 | 2018-11-09 | 0.926 | 5,528,843 | -4,484 | 2.57% | 5,116,950 |
| 2018-11-12 | 2018-11-08 | 0.903 | 5,533,327 | +26,904 | 2.57% | 4,997,700 |
| 2018-11-08 | 2018-11-06 | 0.836 | 5,506,423 | -2,690 | 2.56% | 4,605,000 |
| 2018-11-07 | 2018-11-05 | 0.859 | 5,509,113 | -42,151 | 2.56% | 4,730,110 |
| 2018-11-06 | 2018-11-02 | 0.859 | 5,551,264 | -896 | 2.58% | 4,766,300 |
| 2018-11-05 | 2018-11-01 | 0.847 | 5,552,160 | +30,491 | 2.58% | 4,705,160 |
| 2018-10-29 | 2018-10-25 | 0.847 | 5,521,669 | -897 | 2.57% | 4,679,320 |
| 2018-10-23 | 2018-10-19 | 0.836 | 5,522,566 | -14,349 | 2.57% | 4,618,500 |
| 2018-10-22 | 2018-10-18 | 0.825 | 5,536,915 | -896 | 2.57% | 4,568,760 |
| 2018-10-12 | 2018-10-10 | 0.847 | 5,537,811 | +4,484 | 2.57% | 4,693,000 |
| 2018-10-11 | 2018-10-09 | 0.836 | 5,533,327 | -35,873 | 2.57% | 4,627,500 |
| 2018-10-10 | 2018-10-08 | 0.836 | 5,569,200 | +15,246 | 2.59% | 4,657,500 |
| 2018-10-09 | 2018-10-05 | 0.859 | 5,553,954 | +63,674 | 2.58% | 4,768,610 |
| 2018-10-08 | 2018-10-04 | 0.892 | 5,490,280 | -59,190 | 2.55% | 4,897,600 |
| 2018-09-26 | 2018-09-21 | 1.004 | 5,549,470 | -49,325 | 2.58% | 5,569,200 |
| 2018-09-24 | 2018-09-20 | 0.937 | 5,598,795 | -50,221 | 2.60% | 5,244,120 |
| 2018-09-20 | 2018-09-18 | 0.937 | 5,649,016 | -8,968 | 2.62% | 5,291,160 |
| 2018-09-17 | 2018-09-13 | 0.959 | 5,657,984 | -897 | 2.63% | 5,425,740 |
| 2018-09-14 | 2018-09-12 | 0.948 | 5,658,881 | -897 | 2.63% | 5,363,500 |
| 2018-09-13 | 2018-09-11 | 0.970 | 5,659,778 | -897 | 2.63% | 5,490,570 |
| 2018-09-12 | 2018-09-10 | 0.992 | 5,660,675 | +13,453 | 2.63% | 5,617,680 |
| 2018-09-11 | 2018-09-07 | 1.015 | 5,647,222 | +4,484 | 2.62% | 5,730,270 |
| 2018-09-07 | 2018-09-05 | 1.004 | 5,642,738 | -26,905 | 2.62% | 5,662,800 |
| 2018-09-06 | 2018-09-04 | 1.026 | 5,669,643 | +4,484 | 2.63% | 5,816,240 |
| 2018-09-05 | 2018-09-03 | 1.015 | 5,665,159 | -8,968 | 2.63% | 5,748,470 |
| 2018-09-04 | 2018-08-31 | 1.048 | 5,674,127 | -897 | 2.64% | 5,947,380 |
| 2018-09-03 | 2018-08-30 | 1.093 | 5,675,024 | +4,485 | 2.64% | 6,201,441 |
| 2018-08-29 | 2018-08-27 | 1.104 | 5,670,539 | +9,864 | 2.63% | 6,259,769 |
| 2018-08-28 | 2018-08-24 | 1.160 | 5,660,675 | +17,937 | 2.63% | 6,564,481 |
| 2018-08-22 | 2018-08-20 | 1.182 | 5,642,738 | -2,691 | 2.62% | 6,669,520 |
| 2018-08-20 | 2018-08-16 | 1.160 | 5,645,429 | -5,381 | 2.62% | 6,546,800 |
| 2018-08-17 | 2018-08-15 | 1.160 | 5,650,810 | -896 | 2.63% | 6,553,040 |
| 2018-08-15 | 2018-08-13 | 1.227 | 5,651,706 | -897 | 2.63% | 6,932,199 |
| 2018-08-13 | 2018-08-09 | 1.271 | 5,652,603 | +44,840 | 2.63% | 7,185,420 |
| 2018-08-10 | 2018-08-08 | 1.293 | 5,607,763 | +1,794 | 2.61% | 7,253,480 |
| 2018-08-09 | 2018-08-07 | 1.293 | 5,605,969 | -70,848 | 2.60% | 7,251,160 |
| 2018-08-01 | 2018-07-30 | 1.516 | 5,676,817 | -1,794 | 2.64% | 8,608,800 |
| 2018-07-30 | 2018-07-26 | 1.450 | 5,678,611 | +86,991 | 2.64% | 8,231,600 |
| 2018-07-27 | 2018-07-25 | 1.450 | 5,591,620 | +26,904 | 2.60% | 8,105,500 |
| 2018-07-26 | 2018-07-24 | 1.516 | 5,564,716 | -16,142 | 2.59% | 8,438,800 |
| 2018-07-16 | 2018-07-12 | 1.338 | 5,580,858 | -897 | 2.59% | 7,467,600 |
| 2018-07-13 | 2018-07-11 | 1.338 | 5,581,755 | -78,920 | 2.59% | 7,468,800 |
| 2018-07-12 | 2018-07-10 | 1.405 | 5,660,675 | +8,969 | 2.63% | 7,953,121 |
| 2018-07-11 | 2018-07-09 | 1.316 | 5,651,706 | -21,748 | 2.63% | 7,436,359 |
| 2018-07-10 | 2018-07-06 | 1.338 | 5,673,454 | -24,214 | 2.64% | 7,591,500 |
| 2018-07-09 | 2018-07-05 | 1.338 | 5,697,668 | +3,587 | 2.65% | 7,623,900 |
| 2018-07-06 | 2018-07-04 | 1.360 | 5,694,081 | +52,912 | 2.65% | 7,746,085 |
| 2018-07-04 | 2018-06-29 | 1.405 | 5,641,169 | +4,484 | 2.62% | 7,925,715 |
| 2018-07-03 | 2018-06-28 | 1.383 | 5,636,685 | -21,523 | 2.62% | 7,793,710 |
| 2018-06-29 | 2018-06-27 | 1.383 | 5,658,208 | +107,617 | 2.63% | 7,823,470 |
| 2018-06-28 | 2018-06-26 | 1.450 | 5,550,591 | -217,028 | 2.58% | 8,046,025 |
| 2018-06-27 | 2018-06-25 | 1.516 | 5,767,619 | +53,808 | 2.68% | 8,746,500 |
| 2018-06-25 | 2018-06-21 | 1.561 | 5,713,811 | +381,145 | 2.65% | 8,919,751 |
| 2018-06-21 | 2018-06-19 | 1.561 | 5,332,666 | +92,372 | 2.48% | 8,324,750 |
| 2018-06-20 | 2018-06-15 | 1.650 | 5,240,294 | +48,428 | 2.43% | 8,648,010 |
| 2018-06-19 | 2018-06-14 | 1.650 | 5,191,866 | +199,092 | 2.41% | 8,568,089 |
| 2018-06-15 | 2018-06-13 | 1.606 | 4,992,774 | +40,356 | 2.32% | 8,016,840 |
| 2018-06-14 | 2018-06-12 | 1.583 | 4,952,418 | +21,524 | 2.30% | 7,841,596 |
| 2018-06-13 | 2018-06-11 | 1.583 | 4,930,894 | +21,523 | 2.29% | 7,807,515 |
| 2018-06-12 | 2018-06-08 | 1.606 | 4,909,371 | +53,809 | 2.28% | 7,882,921 |
| 2018-06-11 | 2018-06-07 | 1.606 | 4,855,562 | +1,794 | 2.26% | 7,796,520 |
| 2018-06-08 | 2018-06-06 | 1.628 | 4,853,768 | +102,236 | 2.26% | 7,901,884 |
| 2018-06-07 | 2018-06-05 | 1.561 | 4,751,532 | +104,030 | 2.21% | 7,417,550 |
| 2018-06-06 | 2018-06-04 | 1.539 | 4,647,502 | +43,944 | 2.16% | 7,151,505 |
| 2018-06-05 | 2018-06-01 | 1.561 | 4,603,558 | +60,086 | 2.14% | 7,186,550 |
| 2018-06-04 | 2018-05-31 | 1.539 | 4,543,472 | +897 | 2.11% | 6,991,426 |
| 2018-06-01 | 2018-05-30 | 1.561 | 4,542,575 | +148,871 | 2.11% | 7,091,350 |
| 2018-05-31 | 2018-05-29 | 1.539 | 4,393,704 | +99,546 | 2.04% | 6,760,965 |
| 2018-05-30 | 2018-05-28 | 1.583 | 4,294,158 | +131,831 | 2.00% | 6,799,315 |
| 2018-05-29 | 2018-05-25 | 1.628 | 4,162,327 | +233,171 | 1.93% | 6,776,226 |
| 2018-05-28 | 2018-05-24 | 1.628 | 3,929,156 | +39,460 | 1.83% | 6,396,626 |
| 2018-05-25 | 2018-05-23 | 1.606 | 3,889,696 | +183,846 | 1.81% | 6,245,640 |
| 2018-05-24 | 2018-05-21 | 1.650 | 3,705,850 | +200,886 | 1.72% | 6,115,731 |
| 2018-05-23 | 2018-05-18 | 1.695 | 3,504,964 | +89,681 | 1.63% | 5,940,540 |
| 2018-05-21 | 2018-05-17 | 1.561 | 3,415,283 | +89,682 | 1.59% | 5,331,551 |
| 2018-05-18 | 2018-05-16 | 1.606 | 3,325,601 | +165,012 | 1.55% | 5,339,879 |
| 2018-05-17 | 2018-05-15 | 1.606 | 3,160,589 | +104,927 | 1.47% | 5,074,921 |
| 2018-05-16 | 2018-05-14 | 1.561 | 3,055,662 | +95,959 | 1.42% | 4,770,151 |
| 2018-05-15 | 2018-05-11 | 1.583 | 2,959,703 | -16,142 | 1.38% | 4,686,356 |
| 2018-05-14 | 2018-05-10 | 1.606 | 2,975,845 | +49,324 | 1.38% | 4,778,280 |
| 2018-05-11 | 2018-05-09 | 1.539 | 2,926,521 | +37,666 | 1.36% | 4,503,286 |
| 2018-05-10 | 2018-05-08 | 1.583 | 2,888,855 | +44,841 | 1.34% | 4,574,176 |
| 2018-05-09 | 2018-05-07 | 1.650 | 2,844,014 | -21,524 | 1.32% | 4,693,451 |
| 2018-05-08 | 2018-05-04 | 1.673 | 2,865,538 | -42,150 | 1.33% | 4,792,876 |
| 2018-05-07 | 2018-05-03 | 1.762 | 2,907,688 | +1,794 | 1.35% | 5,122,756 |
| 2018-05-04 | 2018-05-02 | 1.829 | 2,905,894 | +7,174 | 1.35% | 5,314,011 |
| 2018-05-03 | 2018-04-30 | 1.829 | 2,898,720 | +12,556 | 1.35% | 5,300,892 |
| 2018-05-02 | 2018-04-27 | 1.873 | 2,886,164 | -21,524 | 1.34% | 5,406,660 |
| 2018-04-30 | 2018-04-26 | 1.873 | 2,907,688 | -33,182 | 1.35% | 5,446,981 |
| 2018-04-27 | 2018-04-25 | 1.851 | 2,940,870 | -44,840 | 1.37% | 5,443,556 |
| 2018-04-26 | 2018-04-24 | 1.896 | 2,985,710 | -24,214 | 1.39% | 5,659,725 |
| 2018-04-25 | 2018-04-23 | 1.963 | 3,009,924 | +76,229 | 1.40% | 5,907,000 |
| 2018-04-24 | 2018-04-20 | 1.963 | 2,933,695 | +10,761 | 1.36% | 5,757,400 |
| 2018-04-23 | 2018-04-19 | 2.029 | 2,922,934 | -4,484 | 1.36% | 5,931,837 |
| 2018-04-20 | 2018-04-18 | 2.007 | 2,927,418 | +11,659 | 1.36% | 5,875,652 |
| 2018-04-19 | 2018-04-17 | 2.007 | 2,915,759 | +86,991 | 1.35% | 5,852,251 |
| 2018-04-18 | 2018-04-16 | 1.985 | 2,828,768 | +509,389 | 1.31% | 5,614,565 |
| 2018-04-17 | 2018-04-13 | 2.119 | 2,319,379 | +654,672 | 1.08% | 4,913,875 |
| 2018-04-16 | 2018-04-12 | 1.896 | 1,664,707 | +115,689 | 0.77% | 3,155,626 |
| 2018-04-13 | 2018-04-11 | 1.851 | 1,549,018 | -45,738 | 0.72% | 2,867,235 |
| 2018-04-12 | 2018-04-10 | 1.873 | 1,594,756 | +261,869 | 0.74% | 2,987,462 |
| 2018-04-11 | 2018-04-09 | 1.806 | 1,332,887 | -6,277 | 0.62% | 2,407,726 |
| 2018-04-10 | 2018-04-06 | 1.806 | 1,339,164 | +123,760 | 0.62% | 2,419,065 |
| 2018-04-09 | 2018-04-04 | 1.896 | 1,215,404 | +206,266 | 0.56% | 2,303,925 |
| 2018-04-06 | 2018-04-03 | 2.007 | 1,009,138 | +209,854 | 0.47% | 2,025,452 |
| 2018-04-04 | 2018-03-29 | 2.475 | 799,284 | -78,919 | 0.37% | 1,978,577 |
| 2018-04-03 | 2018-03-28 | 2.721 | 878,203 | 0.41% | 2,389,371 |
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