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 | 0.117 | 15,430,000 | +0 | 1.93% | 1,805,310 |
| 2025-10-13 | 2025-10-09 | 0.117 | 15,430,000 | +0 | 1.93% | 1,805,310 |
| 2025-10-10 | 2025-10-08 | 0.116 | 15,430,000 | +0 | 1.93% | 1,789,880 |
| 2025-10-09 | 2025-10-06 | 0.119 | 15,430,000 | +0 | 1.93% | 1,836,170 |
| 2025-10-08 | 2025-10-03 | 0.118 | 15,430,000 | +0 | 1.93% | 1,820,740 |
| 2025-10-06 | 2025-10-02 | 0.118 | 15,430,000 | +0 | 1.93% | 1,820,740 |
| 2025-10-03 | 2025-09-30 | 0.118 | 15,430,000 | +0 | 1.93% | 1,820,740 |
| 2025-10-02 | 2025-09-29 | 0.118 | 15,430,000 | +0 | 1.93% | 1,820,740 |
| 2025-09-30 | 2025-09-26 | 0.118 | 15,430,000 | +0 | 1.93% | 1,820,740 |
| 2025-09-29 | 2025-09-25 | 0.127 | 15,430,000 | +0 | 1.93% | 1,959,610 |
| 2025-09-26 | 2025-09-24 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-09-25 | 2025-09-23 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-09-24 | 2025-09-22 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-09-23 | 2025-09-19 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-09-22 | 2025-09-18 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-09-19 | 2025-09-17 | 0.126 | 15,430,000 | +0 | 1.93% | 1,944,180 |
| 2025-09-18 | 2025-09-16 | 0.120 | 15,430,000 | +0 | 1.93% | 1,851,600 |
| 2025-09-17 | 2025-09-15 | 0.120 | 15,430,000 | +0 | 1.93% | 1,851,600 |
| 2025-09-16 | 2025-09-12 | 0.120 | 15,430,000 | +0 | 1.93% | 1,851,600 |
| 2025-09-15 | 2025-09-11 | 0.120 | 15,430,000 | +0 | 1.93% | 1,851,600 |
| 2025-09-12 | 2025-09-10 | 0.125 | 15,430,000 | +0 | 1.93% | 1,928,750 |
| 2025-09-11 | 2025-09-09 | 0.130 | 15,430,000 | +0 | 1.93% | 2,005,900 |
| 2025-09-10 | 2025-09-08 | 0.122 | 15,430,000 | +0 | 1.93% | 1,882,460 |
| 2025-09-09 | 2025-09-05 | 0.122 | 15,430,000 | +0 | 1.93% | 1,882,460 |
| 2025-09-08 | 2025-09-04 | 0.122 | 15,430,000 | +0 | 1.93% | 1,882,460 |
| 2025-09-05 | 2025-09-03 | 0.122 | 15,430,000 | +0 | 1.93% | 1,882,460 |
| 2025-09-04 | 2025-09-02 | 0.123 | 15,430,000 | +0 | 1.93% | 1,897,890 |
| 2025-09-03 | 2025-09-01 | 0.123 | 15,430,000 | +0 | 1.93% | 1,897,890 |
| 2025-09-02 | 2025-08-29 | 0.123 | 15,430,000 | +0 | 1.93% | 1,897,890 |
| 2025-09-01 | 2025-08-28 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-08-29 | 2025-08-27 | 0.128 | 15,430,000 | +0 | 1.93% | 1,975,040 |
| 2025-08-28 | 2025-08-26 | 0.128 | 15,430,000 | -10,000 | 1.93% | 1,975,040 |
| 2025-08-20 | 2025-08-18 | 0.121 | 15,440,000 | -200,000 | 1.93% | 1,868,240 |
| 2025-08-18 | 2025-08-14 | 0.135 | 15,640,000 | +20,000 | 1.95% | 2,111,400 |
| 2025-08-06 | 2025-08-04 | 0.130 | 15,620,000 | +190,000 | 1.95% | 2,030,600 |
| 2025-08-01 | 2025-07-30 | 0.134 | 15,430,000 | -2,400,000 | 1.93% | 2,067,620 |
| 2025-07-30 | 2025-07-28 | 0.135 | 17,830,000 | +130,000 | 2.23% | 2,407,050 |
| 2025-06-10 | 2025-06-06 | 0.153 | 17,700,000 | -660,000 | 2.21% | 2,708,100 |
| 2025-06-05 | 2025-06-03 | 0.165 | 18,360,000 | -980,000 | 2.29% | 3,029,400 |
| 2025-06-03 | 2025-05-30 | 0.166 | 19,340,000 | -230,000 | 2.42% | 3,210,440 |
| 2025-05-29 | 2025-05-27 | 0.161 | 19,570,000 | +70,000 | 2.44% | 3,150,770 |
| 2025-05-28 | 2025-05-26 | 0.164 | 19,500,000 | -220,000 | 2.44% | 3,198,000 |
| 2025-05-20 | 2025-05-16 | 0.189 | 19,720,000 | -30,000 | 2.46% | 3,727,080 |
| 2025-05-15 | 2025-05-13 | 0.194 | 19,750,000 | -300,000 | 2.47% | 3,831,500 |
| 2025-05-14 | 2025-05-12 | 0.215 | 20,050,000 | +200,000 | 2.50% | 4,310,750 |
| 2025-05-07 | 2025-05-02 | 0.194 | 19,850,000 | -600,000 | 2.48% | 3,850,900 |
| 2025-04-30 | 2025-04-28 | 0.214 | 20,450,000 | +110,000 | 2.55% | 4,376,300 |
| 2025-04-29 | 2025-04-25 | 0.215 | 20,340,000 | -10,000 | 2.54% | 4,373,100 |
| 2025-04-25 | 2025-04-23 | 0.214 | 20,350,000 | -120,000 | 2.54% | 4,354,900 |
| 2025-04-23 | 2025-04-17 | 0.210 | 20,470,000 | +370,000 | 2.56% | 4,298,700 |
| 2025-04-22 | 2025-04-16 | 0.205 | 20,100,000 | +40,000 | 2.51% | 4,120,500 |
| 2025-04-17 | 2025-04-15 | 0.205 | 20,060,000 | +10,000 | 2.51% | 4,112,300 |
| 2025-04-16 | 2025-04-14 | 0.202 | 20,050,000 | -90,000 | 2.50% | 4,050,100 |
| 2025-04-15 | 2025-04-11 | 0.193 | 20,140,000 | -300,000 | 2.52% | 3,887,020 |
| 2025-04-14 | 2025-04-10 | 0.211 | 20,440,000 | -170,000 | 2.55% | 4,312,840 |
| 2025-04-08 | 2025-04-03 | 0.525 | 20,610,000 | +8,980,770 | 2.57% | 10,827,524 |
| 2025-04-01 | 2025-03-28 | 0.508 | 11,629,230 | +11,231 | 2.59% | 5,902,350 |
| 2025-03-31 | 2025-03-27 | 0.516 | 11,617,999 | -72,999 | 2.58% | 6,000,100 |
| 2025-03-28 | 2025-03-26 | 0.516 | 11,690,998 | -11,230 | 2.60% | 6,037,800 |
| 2025-03-27 | 2025-03-25 | 0.354 | 11,702,228 | -22,461 | 2.60% | 4,147,160 |
| 2025-01-24 | 2025-01-22 | 0.353 | 11,724,689 | -56,153 | 2.61% | 4,134,240 |
| 2025-01-23 | 2025-01-21 | 0.362 | 11,780,842 | -449,222 | 2.62% | 4,258,940 |
| 2025-01-15 | 2025-01-13 | 0.379 | 12,230,064 | -56,153 | 2.72% | 4,639,140 |
| 2025-01-13 | 2025-01-09 | 0.390 | 12,286,217 | -168,458 | 2.73% | 4,791,720 |
| 2025-01-10 | 2025-01-08 | 0.347 | 12,454,675 | -67,383 | 2.77% | 4,325,100 |
| 2025-01-02 | 2024-12-27 | 0.338 | 12,522,058 | -22,461 | 2.79% | 4,237,000 |
| 2024-12-19 | 2024-12-17 | 0.322 | 12,544,519 | -5,616 | 2.79% | 4,043,540 |
| 2024-12-12 | 2024-12-10 | 0.367 | 12,550,135 | -106,690 | 2.79% | 4,604,100 |
| 2024-12-11 | 2024-12-09 | 0.321 | 12,656,825 | -22,461 | 2.82% | 4,057,200 |
| 2024-12-10 | 2024-12-06 | 0.280 | 12,679,286 | -28,076 | 2.82% | 3,545,060 |
| 2024-11-26 | 2024-11-22 | 0.176 | 12,707,362 | +16,846 | 2.83% | 2,240,370 |
| 2024-11-11 | 2024-11-07 | 0.194 | 12,690,516 | -56,153 | 2.82% | 2,463,400 |
| 2024-11-08 | 2024-11-06 | 0.187 | 12,746,669 | +5,615 | 2.84% | 2,383,500 |
| 2024-11-07 | 2024-11-05 | 0.178 | 12,741,054 | +11,231 | 2.83% | 2,269,000 |
| 2024-11-04 | 2024-10-31 | 0.189 | 12,729,823 | +5,615 | 2.83% | 2,403,020 |
| 2024-10-31 | 2024-10-29 | 0.187 | 12,724,208 | +11,231 | 2.83% | 2,379,300 |
| 2024-10-18 | 2024-10-16 | 0.191 | 12,712,977 | -129,152 | 2.83% | 2,422,480 |
| 2024-10-17 | 2024-10-15 | 0.166 | 12,842,129 | -145,997 | 2.86% | 2,126,910 |
| 2024-10-10 | 2024-10-08 | 0.162 | 12,988,126 | -5,615 | 2.89% | 2,104,830 |
| 2024-10-09 | 2024-10-07 | 0.153 | 12,993,741 | +33,692 | 2.89% | 1,990,040 |
| 2024-10-08 | 2024-10-04 | 0.141 | 12,960,049 | -11,231 | 2.88% | 1,823,320 |
| 2024-09-30 | 2024-09-26 | 0.130 | 12,971,280 | +11,231 | 2.89% | 1,686,300 |
| 2024-09-19 | 2024-09-16 | 0.125 | 12,960,049 | -5,616 | 2.88% | 1,615,600 |
| 2024-09-12 | 2024-09-10 | 0.121 | 12,965,665 | -28,076 | 2.88% | 1,570,120 |
| 2024-09-05 | 2024-09-03 | 0.135 | 12,993,741 | -117,921 | 2.89% | 1,758,640 |
| 2024-08-19 | 2024-08-15 | 0.137 | 13,111,662 | +415,530 | 2.92% | 1,797,950 |
| 2024-08-16 | 2024-08-14 | 0.151 | 12,696,132 | +61,768 | 2.82% | 1,921,850 |
| 2024-08-13 | 2024-08-09 | 0.157 | 12,634,364 | -16,845 | 2.81% | 1,980,000 |
| 2024-08-01 | 2024-07-30 | 0.176 | 12,651,209 | +95,459 | 2.81% | 2,230,470 |
| 2024-07-26 | 2024-07-24 | 0.173 | 12,555,750 | +106,690 | 2.79% | 2,168,920 |
| 2024-07-15 | 2024-07-11 | 0.189 | 12,449,060 | -28,076 | 2.77% | 2,350,020 |
| 2024-07-10 | 2024-07-08 | 0.185 | 12,477,136 | -16,846 | 2.78% | 2,310,880 |
| 2024-06-26 | 2024-06-24 | 0.169 | 12,493,982 | +22,461 | 2.78% | 2,113,750 |
| 2024-06-21 | 2024-06-19 | 0.178 | 12,471,521 | -145,997 | 2.77% | 2,221,000 |
| 2024-06-20 | 2024-06-18 | 0.182 | 12,617,518 | -22,461 | 2.81% | 2,291,940 |
| 2024-06-19 | 2024-06-17 | 0.187 | 12,639,979 | -943,366 | 2.81% | 2,363,550 |
| 2024-06-17 | 2024-06-13 | 0.242 | 13,583,345 | -145,997 | 3.02% | 3,289,840 |
| 2024-06-13 | 2024-06-11 | 0.232 | 13,729,342 | -28,076 | 3.05% | 3,178,500 |
| 2024-06-07 | 2024-06-05 | 0.248 | 13,757,418 | +50,537 | 3.06% | 3,405,500 |
| 2024-05-29 | 2024-05-27 | 0.248 | 13,706,881 | -50,537 | 3.05% | 3,392,990 |
| 2024-05-14 | 2024-05-10 | 0.248 | 13,757,418 | +95,459 | 3.06% | 3,405,500 |
| 2024-03-27 | 2024-03-25 | 0.278 | 13,661,959 | +11,231 | 3.04% | 3,795,480 |
| 2023-12-05 | 2023-12-01 | 0.278 | 13,650,728 | -33,692 | 3.04% | 3,792,360 |
| 2023-10-20 | 2023-10-18 | 0.240 | 13,684,420 | -22,461 | 3.04% | 3,289,950 |
| 2023-10-05 | 2023-10-03 | 0.260 | 13,706,881 | -22,461 | 3.05% | 3,563,860 |
| 2023-10-04 | 2023-09-29 | 0.299 | 13,729,342 | -28,076 | 3.05% | 4,107,600 |
| 2023-09-15 | 2023-09-13 | 0.255 | 13,757,418 | +112,305 | 3.06% | 3,503,500 |
| 2023-09-12 | 2023-09-07 | 0.249 | 13,645,113 | +33,692 | 3.04% | 3,402,000 |
| 2023-08-28 | 2023-08-24 | 0.264 | 13,611,421 | -61,768 | 3.03% | 3,587,520 |
| 2023-07-24 | 2023-07-20 | 0.349 | 13,673,189 | -11,231 | 3.04% | 4,772,600 |
| 2023-07-06 | 2023-07-04 | 0.353 | 13,684,420 | -5,615 | 3.04% | 4,825,260 |
| 2023-06-15 | 2023-06-13 | 0.356 | 13,690,035 | +454,837 | 3.05% | 4,876,000 |
| 2023-05-19 | 2023-05-17 | 0.363 | 13,235,198 | -28,076 | 2.94% | 4,808,280 |
| 2023-04-18 | 2023-04-14 | 0.265 | 13,263,274 | -5,615 | 2.95% | 3,519,380 |
| 2023-03-24 | 2023-03-22 | 0.274 | 13,268,889 | -123,536 | 2.95% | 3,639,020 |
| 2023-03-07 | 2023-03-03 | 0.312 | 13,392,425 | -22,462 | 2.98% | 4,173,750 |
| 2022-12-08 | 2022-12-06 | 0.287 | 13,414,887 | -33,691 | 2.98% | 3,846,290 |
| 2022-11-18 | 2022-11-16 | 0.271 | 13,448,578 | -56,153 | 2.99% | 3,640,400 |
| 2022-09-15 | 2022-09-13 | 0.285 | 13,504,731 | -39,307 | 3.00% | 3,848,000 |
| 2022-09-01 | 2022-08-30 | 0.285 | 13,544,038 | -22,461 | 3.01% | 3,859,200 |
| 2022-08-29 | 2022-08-25 | 0.267 | 13,566,499 | -11,230 | 3.02% | 3,624,000 |
| 2022-07-05 | 2022-06-30 | 0.296 | 13,577,729 | +484,366 | 3.02% | 4,015,238 |
| 2022-06-28 | 2022-06-24 | 0.312 | 13,093,363 | -5,410 | 3.02% | 4,089,800 |
| 2022-05-25 | 2022-05-23 | 0.309 | 13,098,773 | -16,232 | 3.02% | 4,043,070 |
| 2022-05-19 | 2022-05-17 | 0.311 | 13,115,005 | -37,873 | 3.03% | 4,072,320 |
| 2022-05-05 | 2022-05-03 | 0.314 | 13,152,878 | -16,231 | 3.04% | 4,132,700 |
| 2022-04-21 | 2022-04-19 | 0.314 | 13,169,109 | -16,232 | 3.04% | 4,137,800 |
| 2022-04-13 | 2022-04-11 | 0.355 | 13,185,341 | -21,642 | 3.05% | 4,679,040 |
| 2022-02-08 | 2022-02-04 | 0.327 | 13,206,983 | -43,284 | 3.05% | 4,320,570 |
| 2021-12-09 | 2021-12-07 | 0.325 | 13,250,267 | -27,052 | 3.06% | 4,310,240 |
| 2021-12-02 | 2021-11-30 | 0.370 | 13,277,319 | -54,105 | 3.07% | 4,908,000 |
| 2021-11-29 | 2021-11-25 | 0.370 | 13,331,424 | -81,157 | 3.08% | 4,928,000 |
| 2021-11-25 | 2021-11-23 | 0.384 | 13,412,581 | -10,821 | 3.10% | 5,156,320 |
| 2021-11-16 | 2021-11-12 | 0.370 | 13,423,402 | +54,105 | 3.10% | 4,962,000 |
| 2021-10-11 | 2021-10-07 | 0.388 | 13,369,297 | +10,821 | 3.09% | 5,189,100 |
| 2021-08-26 | 2021-08-24 | 0.353 | 13,358,476 | -10,821 | 3.09% | 4,715,790 |
| 2021-08-23 | 2021-08-19 | 0.338 | 13,369,297 | -5,411 | 3.09% | 4,521,930 |
| 2021-07-28 | 2021-07-26 | 0.351 | 13,374,708 | +75,747 | 3.09% | 4,696,800 |
| 2021-07-20 | 2021-07-16 | 0.353 | 13,298,961 | -762,878 | 3.07% | 4,694,780 |
| 2021-07-19 | 2021-07-15 | 0.353 | 14,061,839 | -162,314 | 3.25% | 4,964,090 |
| 2021-06-29 | 2021-06-25 | 0.347 | 14,224,153 | -10,821 | 3.29% | 4,942,520 |
| 2021-06-10 | 2021-06-08 | 0.379 | 14,234,974 | -54,105 | 3.29% | 5,393,550 |
| 2021-05-21 | 2021-05-18 | 0.370 | 14,289,079 | -16,231 | 3.30% | 5,282,000 |
| 2021-05-20 | 2021-05-17 | 0.329 | 14,305,310 | +54,105 | 3.30% | 4,706,320 |
| 2021-05-18 | 2021-05-14 | 0.342 | 14,251,205 | -70,337 | 3.29% | 4,872,900 |
| 2021-05-07 | 2021-05-05 | 0.386 | 14,321,542 | +162,315 | 3.31% | 5,532,230 |
| 2021-04-12 | 2021-04-08 | 0.311 | 14,159,227 | -64,926 | 3.27% | 4,396,560 |
| 2021-04-01 | 2021-03-30 | 0.314 | 14,224,153 | -59,515 | 3.29% | 4,469,300 |
| 2021-03-09 | 2021-03-05 | 0.444 | 14,283,668 | -16,232 | 3.30% | 6,336,000 |
| 2021-03-01 | 2021-02-25 | 0.462 | 14,299,900 | -43,284 | 3.30% | 6,607,500 |
| 2021-02-05 | 2021-02-03 | 0.462 | 14,343,184 | -140,672 | 3.31% | 6,627,500 |
| 2021-02-01 | 2021-01-28 | 0.458 | 14,483,856 | -27,053 | 3.35% | 6,638,960 |
| 2021-01-25 | 2021-01-21 | 0.462 | 14,510,909 | -16,231 | 3.35% | 6,705,000 |
| 2021-01-22 | 2021-01-20 | 0.462 | 14,527,140 | -16,231 | 3.36% | 6,712,500 |
| 2021-01-21 | 2021-01-19 | 0.499 | 14,543,371 | -54,105 | 3.36% | 7,257,600 |
| 2021-01-20 | 2021-01-18 | 0.471 | 14,597,476 | +43,284 | 3.37% | 6,879,900 |
| 2021-01-18 | 2021-01-14 | 0.490 | 14,554,192 | -21,642 | 3.36% | 7,128,500 |
| 2021-01-07 | 2021-01-05 | 0.481 | 14,575,834 | -10,821 | 3.37% | 7,004,400 |
| 2021-01-06 | 2021-01-04 | 0.425 | 14,586,655 | -178,546 | 3.37% | 6,200,800 |
| 2020-12-30 | 2020-12-28 | 0.423 | 14,765,201 | -86,568 | 3.41% | 6,249,410 |
| 2020-12-18 | 2020-12-16 | 0.425 | 14,851,769 | -54,105 | 3.43% | 6,313,500 |
| 2020-12-14 | 2020-12-10 | 0.451 | 14,905,874 | -86,567 | 3.44% | 6,722,200 |
| 2020-12-10 | 2020-12-08 | 0.453 | 14,992,441 | -254,293 | 3.46% | 6,788,950 |
| 2020-12-03 | 2020-12-01 | 0.444 | 15,246,734 | -156,904 | 3.52% | 6,763,200 |
| 2020-11-30 | 2020-11-26 | 0.425 | 15,403,638 | -54,105 | 3.56% | 6,548,100 |
| 2020-11-27 | 2020-11-25 | 0.444 | 15,457,743 | -189,366 | 3.57% | 6,856,800 |
| 2020-11-26 | 2020-11-24 | 0.444 | 15,647,109 | -108,210 | 3.61% | 6,940,800 |
| 2020-11-24 | 2020-11-20 | 0.453 | 15,755,319 | +16,231 | 3.64% | 7,134,400 |
| 2020-11-18 | 2020-11-16 | 0.370 | 15,739,088 | -27,052 | 3.64% | 5,818,000 |
| 2020-11-09 | 2020-11-05 | 0.270 | 15,766,140 | +5,411 | 3.64% | 4,254,440 |
| 2020-11-05 | 2020-11-03 | 0.268 | 15,760,729 | +119,030 | 3.64% | 4,223,850 |
| 2020-11-03 | 2020-10-30 | 0.274 | 15,641,699 | -86,568 | 3.61% | 4,278,680 |
| 2020-10-30 | 2020-10-28 | 0.281 | 15,728,267 | -91,978 | 3.63% | 4,418,640 |
| 2020-10-15 | 2020-10-12 | 0.333 | 15,820,245 | +5,411 | 3.66% | 5,263,200 |
| 2020-10-09 | 2020-10-07 | 0.296 | 15,814,834 | -5,411 | 3.65% | 4,676,800 |
| 2020-09-11 | 2020-09-09 | 0.323 | 15,820,245 | -16,231 | 3.66% | 5,117,000 |
| 2020-09-10 | 2020-09-08 | 0.323 | 15,836,476 | -5,411 | 3.66% | 5,122,250 |
| 2020-09-09 | 2020-09-07 | 0.351 | 15,841,887 | +108,210 | 3.66% | 5,563,200 |
| 2020-09-02 | 2020-08-31 | 0.344 | 15,733,677 | -54,105 | 3.63% | 5,408,880 |
| 2020-08-28 | 2020-08-26 | 0.347 | 15,787,782 | +21,642 | 3.65% | 5,485,840 |
| 2020-08-21 | 2020-08-19 | 0.355 | 15,766,140 | +5,411 | 3.64% | 5,594,880 |
| 2020-08-20 | 2020-08-18 | 0.342 | 15,760,729 | +876,497 | 3.64% | 5,389,050 |
| 2020-08-19 | 2020-08-17 | 0.327 | 14,884,232 | +48,695 | 3.44% | 4,869,270 |
| 2020-08-14 | 2020-08-12 | 0.351 | 14,835,537 | -541,048 | 3.43% | 5,209,800 |
| 2020-07-23 | 2020-07-21 | 0.359 | 15,376,585 | -119,031 | 3.55% | 5,513,480 |
| 2020-07-22 | 2020-07-20 | 0.359 | 15,495,616 | -64,926 | 3.58% | 5,556,160 |
| 2020-07-17 | 2020-07-15 | 0.351 | 15,560,542 | -10,821 | 3.60% | 5,464,400 |
| 2020-07-09 | 2020-07-07 | 0.381 | 15,571,363 | +32,463 | 3.60% | 5,928,680 |
| 2020-06-24 | 2020-06-22 | 0.366 | 15,538,900 | +119,031 | 3.59% | 5,686,560 |
| 2020-06-23 | 2020-06-19 | 0.351 | 15,419,869 | -43,284 | 3.56% | 5,415,000 |
| 2020-06-17 | 2020-06-15 | 0.366 | 15,463,153 | -54,105 | 3.57% | 5,658,840 |
| 2020-06-10 | 2020-06-08 | 0.359 | 15,517,258 | -54,105 | 3.59% | 5,563,920 |
| 2020-06-03 | 2020-06-01 | 0.333 | 15,571,363 | -16,231 | 3.60% | 5,180,400 |
| 2020-05-22 | 2020-05-20 | 0.370 | 15,587,594 | -16,232 | 3.60% | 5,762,000 |
| 2020-05-05 | 2020-04-29 | 0.373 | 15,603,826 | -5,410 | 3.61% | 5,825,680 |
| 2020-05-04 | 2020-04-28 | 0.370 | 15,609,236 | -367,913 | 3.61% | 5,770,000 |
| 2020-04-28 | 2020-04-24 | 0.370 | 15,977,149 | -32,463 | 3.69% | 5,906,000 |
| 2020-04-24 | 2020-04-22 | 0.370 | 16,009,612 | -21,642 | 3.70% | 5,918,000 |
| 2020-04-21 | 2020-04-17 | 0.381 | 16,031,254 | +119,031 | 3.70% | 6,103,780 |
| 2020-04-16 | 2020-04-14 | 0.410 | 15,912,223 | +70,336 | 3.68% | 6,529,020 |
| 2020-04-15 | 2020-04-09 | 0.399 | 15,841,887 | +108,210 | 3.66% | 6,324,480 |
| 2020-04-09 | 2020-04-07 | 0.403 | 15,733,677 | +32,463 | 3.63% | 6,339,440 |
| 2020-04-07 | 2020-04-03 | 0.364 | 15,701,214 | +5,410 | 3.63% | 5,716,940 |
| 2020-04-06 | 2020-04-02 | 0.362 | 15,695,804 | +259,703 | 3.63% | 5,685,960 |
| 2020-04-01 | 2020-03-30 | 0.370 | 15,436,101 | -48,694 | 3.57% | 5,706,000 |
| 2020-03-30 | 2020-03-26 | 0.407 | 15,484,795 | -48,694 | 3.58% | 6,296,400 |
| 2020-03-16 | 2020-03-12 | 0.410 | 15,533,489 | +10,821 | 3.59% | 6,373,620 |
| 2020-03-06 | 2020-03-04 | 0.444 | 15,522,668 | +54,104 | 3.59% | 6,885,600 |
| 2020-03-04 | 2020-03-02 | 0.462 | 15,468,564 | -54,104 | 3.57% | 7,147,500 |
| 2020-02-28 | 2020-02-26 | 0.481 | 15,522,668 | +16,231 | 3.59% | 7,459,400 |
| 2020-02-27 | 2020-02-25 | 0.481 | 15,506,437 | -32,463 | 3.58% | 7,451,600 |
| 2020-02-26 | 2020-02-24 | 0.471 | 15,538,900 | -5,410 | 3.59% | 7,323,600 |
| 2020-02-19 | 2020-02-17 | 0.490 | 15,544,310 | -54,105 | 3.59% | 7,613,450 |
| 2020-02-05 | 2020-02-03 | 0.499 | 15,598,415 | -5,411 | 3.60% | 7,784,100 |
| 2020-02-03 | 2020-01-30 | 0.462 | 15,603,826 | -91,978 | 3.61% | 7,210,000 |
| 2020-01-31 | 2020-01-29 | 0.471 | 15,695,804 | -551,869 | 3.63% | 7,397,550 |
| 2020-01-22 | 2020-01-20 | 0.490 | 16,247,673 | -162,314 | 3.75% | 7,957,950 |
| 2020-01-20 | 2020-01-16 | 0.481 | 16,409,987 | +37,873 | 3.79% | 7,885,800 |
| 2020-01-16 | 2020-01-14 | 0.499 | 16,372,114 | -108,209 | 3.78% | 8,170,200 |
| 2020-01-10 | 2020-01-08 | 0.481 | 16,480,323 | -124,441 | 3.81% | 7,919,600 |
| 2020-01-07 | 2020-01-03 | 0.481 | 16,604,764 | -10,821 | 3.84% | 7,979,400 |
| 2019-12-27 | 2019-12-20 | 0.490 | 16,615,585 | -21,642 | 3.84% | 8,138,150 |
| 2019-12-23 | 2019-12-19 | 0.490 | 16,637,227 | -27,053 | 3.84% | 8,148,750 |
| 2019-12-19 | 2019-12-17 | 0.527 | 16,664,280 | -81,157 | 3.85% | 8,778,000 |
| 2019-12-12 | 2019-12-10 | 0.499 | 16,745,437 | -633,026 | 3.87% | 8,356,500 |
| 2019-12-11 | 2019-12-09 | 0.508 | 17,378,463 | -324,629 | 4.01% | 8,833,000 |
| 2019-12-10 | 2019-12-06 | 0.508 | 17,703,092 | -216,419 | 4.09% | 8,998,000 |
| 2019-12-03 | 2019-11-29 | 0.518 | 17,919,511 | -10,821 | 4.14% | 9,273,600 |
| 2019-12-02 | 2019-11-28 | 0.527 | 17,930,332 | -32,463 | 4.14% | 9,444,900 |
| 2019-11-29 | 2019-11-27 | 0.518 | 17,962,795 | -5,411 | 4.15% | 9,296,000 |
| 2019-11-26 | 2019-11-22 | 0.508 | 17,968,206 | -10,820 | 4.15% | 9,132,750 |
| 2019-11-22 | 2019-11-20 | 0.527 | 17,979,026 | +37,873 | 4.15% | 9,470,550 |
| 2019-11-20 | 2019-11-18 | 0.518 | 17,941,153 | -21,642 | 4.14% | 9,284,800 |
| 2019-11-14 | 2019-11-12 | 0.536 | 17,962,795 | -54,105 | 4.15% | 9,628,000 |
| 2019-11-12 | 2019-11-08 | 0.527 | 18,016,900 | -140,672 | 4.16% | 9,490,500 |
| 2019-11-11 | 2019-11-07 | 0.536 | 18,157,572 | -227,240 | 4.19% | 9,732,400 |
| 2019-11-04 | 2019-10-31 | 0.545 | 18,384,812 | +32,462 | 4.25% | 10,024,100 |
| 2019-10-31 | 2019-10-29 | 0.536 | 18,352,350 | +541,048 | 4.24% | 9,836,800 |
| 2019-10-28 | 2019-10-24 | 0.545 | 17,811,302 | -16,231 | 4.12% | 9,711,400 |
| 2019-10-23 | 2019-10-21 | 0.582 | 17,827,533 | -270,524 | 4.12% | 10,379,250 |
| 2019-10-10 | 2019-10-08 | 0.554 | 18,098,057 | +27,052 | 4.18% | 10,035,000 |
| 2019-10-08 | 2019-10-03 | 0.545 | 18,071,005 | -21,642 | 4.18% | 9,853,000 |
| 2019-09-30 | 2019-09-26 | 0.554 | 18,092,647 | +21,642 | 4.18% | 10,032,000 |
| 2019-09-26 | 2019-09-24 | 0.554 | 18,071,005 | -10,821 | 4.18% | 10,020,000 |
| 2019-09-23 | 2019-09-19 | 0.545 | 18,081,826 | +54,105 | 4.18% | 9,858,900 |
| 2019-09-20 | 2019-09-18 | 0.573 | 18,027,721 | -216,419 | 4.17% | 10,329,200 |
| 2019-09-19 | 2019-09-17 | 0.582 | 18,244,140 | -64,926 | 4.21% | 10,621,800 |
| 2019-09-17 | 2019-09-13 | 0.582 | 18,309,066 | -37,873 | 4.23% | 10,659,600 |
| 2019-09-16 | 2019-09-12 | 0.601 | 18,346,939 | -27,053 | 4.24% | 11,020,750 |
| 2019-09-13 | 2019-09-11 | 0.591 | 18,373,992 | -113,620 | 4.25% | 10,867,200 |
| 2019-09-12 | 2019-09-10 | 0.601 | 18,487,612 | -86,567 | 4.27% | 11,105,250 |
| 2019-09-11 | 2019-09-09 | 0.573 | 18,574,179 | -97,389 | 4.29% | 10,642,300 |
| 2019-09-03 | 2019-08-30 | 0.628 | 18,671,568 | -10,821 | 4.31% | 11,733,400 |
| 2019-09-02 | 2019-08-29 | 0.628 | 18,682,389 | -64,926 | 4.32% | 11,740,200 |
| 2019-08-29 | 2019-08-27 | 0.619 | 18,747,315 | -232,650 | 4.33% | 11,607,750 |
| 2019-08-28 | 2019-08-26 | 0.656 | 18,979,965 | -16,232 | 4.38% | 12,453,400 |
| 2019-08-27 | 2019-08-23 | 0.675 | 18,996,197 | -416,607 | 4.39% | 12,815,150 |
| 2019-08-21 | 2019-08-19 | 0.739 | 19,412,804 | -48,694 | 4.49% | 14,352,000 |
| 2019-08-20 | 2019-08-16 | 0.739 | 19,461,498 | -5,411 | 4.50% | 14,388,000 |
| 2019-08-16 | 2019-08-14 | 0.767 | 19,466,909 | -151,493 | 4.50% | 14,931,700 |
| 2019-08-14 | 2019-08-12 | 0.739 | 19,618,402 | -124,441 | 4.53% | 14,504,000 |
| 2019-08-13 | 2019-08-09 | 0.776 | 19,742,843 | -81,157 | 4.56% | 15,325,800 |
| 2019-08-12 | 2019-08-08 | 0.776 | 19,824,000 | +75,746 | 4.58% | 15,388,800 |
| 2019-08-09 | 2019-08-07 | 0.758 | 19,748,254 | -86,567 | 4.56% | 14,965,000 |
| 2019-08-08 | 2019-08-06 | 0.721 | 19,834,821 | -81,157 | 4.58% | 14,297,400 |
| 2019-08-07 | 2019-08-05 | 0.739 | 19,915,978 | -400,376 | 4.60% | 14,724,000 |
| 2019-08-06 | 2019-08-02 | 0.638 | 20,316,354 | -102,799 | 4.69% | 12,954,750 |
| 2019-08-02 | 2019-07-31 | 0.573 | 20,419,153 | -54,105 | 4.72% | 11,699,400 |
| 2019-08-01 | 2019-07-30 | 0.573 | 20,473,258 | -281,345 | 4.73% | 11,730,400 |
| 2019-07-31 | 2019-07-29 | 0.628 | 20,754,603 | +254,293 | 4.80% | 13,042,400 |
| 2019-07-30 | 2019-07-26 | 0.545 | 20,500,310 | -275,935 | 4.74% | 11,177,550 |
| 2019-07-29 | 2019-07-25 | 0.518 | 20,776,245 | -43,284 | 4.80% | 10,752,000 |
| 2019-07-26 | 2019-07-24 | 0.518 | 20,819,529 | -37,873 | 4.81% | 10,774,400 |
| 2019-07-25 | 2019-07-23 | 0.527 | 20,857,402 | -108,210 | 4.82% | 10,986,750 |
| 2019-07-24 | 2019-07-22 | 0.508 | 20,965,612 | -27,052 | 4.84% | 10,656,250 |
| 2019-07-23 | 2019-07-19 | 0.518 | 20,992,664 | -43,284 | 4.85% | 10,864,000 |
| 2019-07-22 | 2019-07-18 | 0.508 | 21,035,948 | -43,284 | 4.86% | 10,692,000 |
| 2019-07-19 | 2019-07-17 | 0.508 | 21,079,232 | -129,851 | 4.87% | 10,714,000 |
| 2019-07-12 | 2019-07-10 | 0.508 | 21,209,083 | -5,411 | 4.90% | 10,780,000 |
| 2019-07-09 | 2019-07-05 | 0.490 | 21,214,494 | +124,441 | 4.90% | 10,390,650 |
| 2019-07-08 | 2019-07-04 | 0.490 | 21,090,053 | -16,231 | 4.87% | 10,329,700 |
| 2019-07-05 | 2019-07-03 | 0.490 | 21,106,284 | -21,642 | 4.88% | 10,337,650 |
| 2019-07-02 | 2019-06-27 | 0.499 | 21,127,926 | -64,926 | 4.88% | 10,543,500 |
| 2019-06-27 | 2019-06-25 | 0.490 | 21,192,852 | -37,873 | 4.90% | 10,380,050 |
| 2019-06-24 | 2019-06-20 | 0.499 | 21,230,725 | -54,105 | 4.90% | 10,594,800 |
| 2019-06-20 | 2019-06-18 | 0.499 | 21,284,830 | -162,314 | 4.92% | 10,621,800 |
| 2019-06-18 | 2019-06-14 | 0.499 | 21,447,144 | -70,337 | 4.95% | 10,702,800 |
| 2019-06-13 | 2019-06-11 | 0.499 | 21,517,481 | -108,209 | 4.97% | 10,737,900 |
| 2019-06-12 | 2019-06-10 | 0.490 | 21,625,690 | -54,105 | 5.00% | 10,592,050 |
| 2019-06-10 | 2019-06-05 | 0.490 | 21,679,795 | -5,411 | 5.01% | 10,618,550 |
| 2019-06-06 | 2019-06-04 | 0.490 | 21,685,206 | -10,821 | 5.01% | 10,621,200 |
| 2019-06-04 | 2019-05-31 | 0.499 | 21,696,027 | -124,441 | 5.01% | 10,827,000 |
| 2019-05-31 | 2019-05-29 | 0.518 | 21,820,468 | -10,821 | 5.04% | 11,292,400 |
| 2019-05-27 | 2019-05-23 | 0.508 | 21,831,289 | +265,114 | 5.04% | 11,096,250 |
| 2019-05-23 | 2019-05-21 | 0.508 | 21,566,175 | +54,105 | 4.98% | 10,961,500 |
| 2019-05-22 | 2019-05-20 | 0.508 | 21,512,070 | +248,882 | 4.97% | 10,934,000 |
| 2019-05-21 | 2019-05-17 | 0.508 | 21,263,188 | -32,463 | 4.91% | 10,807,500 |
| 2019-05-20 | 2019-05-16 | 0.508 | 21,295,651 | +270,524 | 4.92% | 10,824,000 |
| 2019-05-16 | 2019-05-14 | 0.499 | 21,025,127 | +638,437 | 4.86% | 10,492,200 |
| 2019-05-10 | 2019-05-08 | 0.499 | 20,386,690 | -405,786 | 4.71% | 10,173,600 |
| 2019-05-08 | 2019-05-06 | 0.499 | 20,792,476 | -151,494 | 4.80% | 10,376,100 |
| 2019-05-06 | 2019-05-02 | 0.518 | 20,943,970 | -124,441 | 4.84% | 10,838,800 |
| 2019-05-03 | 2019-04-30 | 0.508 | 21,068,411 | -200,188 | 4.87% | 10,708,500 |
| 2019-04-30 | 2019-04-26 | 0.508 | 21,268,599 | -211,008 | 4.91% | 10,810,250 |
| 2019-04-29 | 2019-04-25 | 0.508 | 21,479,607 | -75,747 | 4.96% | 10,917,500 |
| 2019-04-26 | 2019-04-24 | 0.508 | 21,555,354 | -10,821 | 4.98% | 10,956,000 |
| 2019-04-23 | 2019-04-17 | 0.508 | 21,566,175 | -32,463 | 4.98% | 10,961,500 |
| 2019-04-12 | 2019-04-10 | 0.499 | 21,598,638 | +54,105 | 4.99% | 10,778,400 |
| 2019-04-10 | 2019-04-08 | 0.499 | 21,544,533 | -16,232 | 4.98% | 10,751,400 |
| 2019-04-09 | 2019-04-04 | 0.499 | 21,560,765 | -102,799 | 4.98% | 10,759,500 |
| 2019-04-08 | 2019-04-03 | 0.508 | 21,663,564 | -108,209 | 5.01% | 11,011,000 |
| 2019-04-04 | 2019-04-02 | 0.508 | 21,771,773 | +21,642 | 5.03% | 11,066,000 |
| 2019-04-03 | 2019-04-01 | 0.518 | 21,750,131 | -48,695 | 5.02% | 11,256,000 |
| 2019-04-02 | 2019-03-29 | 0.518 | 21,798,826 | +27,053 | 5.04% | 11,281,200 |
| 2019-04-01 | 2019-03-28 | 0.508 | 21,771,773 | -10,821 | 5.03% | 11,066,000 |
| 2019-03-27 | 2019-03-25 | 0.508 | 21,782,594 | -167,725 | 5.03% | 11,071,500 |
| 2019-03-26 | 2019-03-22 | 0.527 | 21,950,319 | -27,052 | 5.07% | 11,562,450 |
| 2019-03-25 | 2019-03-21 | 0.527 | 21,977,371 | -27,053 | 5.08% | 11,576,700 |
| 2019-03-22 | 2019-03-20 | 0.499 | 22,004,424 | -91,978 | 5.08% | 10,980,900 |
| 2019-03-20 | 2019-03-18 | 0.518 | 22,096,402 | +37,873 | 5.10% | 11,435,200 |
| 2019-03-19 | 2019-03-15 | 0.527 | 22,058,529 | +243,472 | 5.10% | 11,619,450 |
| 2019-03-18 | 2019-03-14 | 0.508 | 21,815,057 | -5,411 | 5.04% | 11,088,000 |
| 2019-03-15 | 2019-03-13 | 0.527 | 21,820,468 | +48,695 | 5.04% | 11,494,050 |
| 2019-03-14 | 2019-03-12 | 0.508 | 21,771,773 | -54,105 | 5.03% | 11,066,000 |
| 2019-03-13 | 2019-03-11 | 0.527 | 21,825,878 | -119,031 | 5.04% | 11,496,900 |
| 2019-03-12 | 2019-03-08 | 0.536 | 21,944,909 | +400,376 | 5.07% | 11,762,400 |
| 2019-03-11 | 2019-03-07 | 0.518 | 21,544,533 | +146,083 | 4.98% | 11,149,600 |
| 2019-03-08 | 2019-03-06 | 0.518 | 21,398,450 | +265,113 | 4.94% | 11,074,000 |
| 2019-03-07 | 2019-03-05 | 0.499 | 21,133,337 | -5,410 | 4.88% | 10,546,200 |
| 2019-03-06 | 2019-03-04 | 0.508 | 21,138,747 | -151,493 | 4.88% | 10,744,250 |
| 2019-03-05 | 2019-03-01 | 0.499 | 21,290,240 | +140,672 | 4.92% | 10,624,500 |
| 2019-03-04 | 2019-02-28 | 0.508 | 21,149,568 | -48,694 | 4.89% | 10,749,750 |
| 2019-03-01 | 2019-02-27 | 0.490 | 21,198,262 | +330,039 | 4.90% | 10,382,700 |
| 2019-02-28 | 2019-02-26 | 0.490 | 20,868,223 | +286,755 | 4.82% | 10,221,050 |
| 2019-02-27 | 2019-02-25 | 0.490 | 20,581,468 | +54,105 | 4.76% | 10,080,600 |
| 2019-02-25 | 2019-02-21 | 0.499 | 20,527,363 | -10,821 | 4.74% | 10,243,800 |
| 2019-02-22 | 2019-02-20 | 0.508 | 20,538,184 | -27,052 | 4.75% | 10,439,000 |
| 2019-02-21 | 2019-02-19 | 0.499 | 20,565,236 | -16,232 | 4.75% | 10,262,700 |
| 2019-02-20 | 2019-02-18 | 0.499 | 20,581,468 | -259,703 | 4.76% | 10,270,800 |
| 2019-02-15 | 2019-02-13 | 0.518 | 20,841,171 | +32,463 | 4.82% | 10,785,600 |
| 2019-02-14 | 2019-02-12 | 0.508 | 20,808,708 | +135,262 | 4.81% | 10,576,500 |
| 2019-02-11 | 2019-02-04 | 0.527 | 20,673,446 | +108,210 | 4.78% | 10,889,850 |
| 2019-02-08 | 2019-01-31 | 0.508 | 20,565,236 | +27,052 | 4.75% | 10,452,750 |
| 2019-01-31 | 2019-01-29 | 0.518 | 20,538,184 | +27,053 | 4.75% | 10,628,800 |
| 2019-01-30 | 2019-01-28 | 0.508 | 20,511,131 | -5,411 | 4.74% | 10,425,250 |
| 2019-01-29 | 2019-01-25 | 0.545 | 20,516,542 | +43,284 | 4.74% | 11,186,400 |
| 2019-01-28 | 2019-01-24 | 0.545 | 20,473,258 | -37,873 | 4.73% | 11,162,800 |
| 2019-01-25 | 2019-01-23 | 0.564 | 20,511,131 | +10,821 | 4.74% | 11,562,550 |
| 2019-01-24 | 2019-01-22 | 0.481 | 20,500,310 | -183,957 | 4.74% | 9,851,400 |
| 2019-01-23 | 2019-01-21 | 0.481 | 20,684,267 | -64,925 | 4.78% | 9,939,800 |
| 2019-01-22 | 2019-01-18 | 0.490 | 20,749,192 | -183,957 | 4.79% | 10,162,750 |
| 2019-01-18 | 2019-01-16 | 0.481 | 20,933,149 | +178,546 | 4.84% | 10,059,400 |
| 2019-01-17 | 2019-01-15 | 0.471 | 20,754,603 | -140,672 | 4.80% | 9,781,800 |
| 2019-01-16 | 2019-01-14 | 0.490 | 20,895,275 | +10,821 | 4.83% | 10,234,300 |
| 2019-01-15 | 2019-01-11 | 0.490 | 20,884,454 | -37,874 | 4.82% | 10,229,000 |
| 2019-01-11 | 2019-01-09 | 0.490 | 20,922,328 | +308,398 | 4.83% | 10,247,550 |
| 2019-01-10 | 2019-01-08 | 0.481 | 20,613,930 | +102,799 | 4.76% | 9,906,000 |
| 2019-01-09 | 2019-01-07 | 0.490 | 20,511,131 | -21,642 | 4.74% | 10,046,150 |
| 2019-01-07 | 2019-01-03 | 0.471 | 20,532,773 | -91,978 | 4.74% | 9,677,250 |
| 2019-01-04 | 2019-01-02 | 0.471 | 20,624,751 | -86,568 | 4.76% | 9,720,600 |
| 2019-01-03 | 2018-12-31 | 0.481 | 20,711,319 | +54,105 | 4.78% | 9,952,800 |
| 2019-01-02 | 2018-12-27 | 0.527 | 20,657,214 | -70,337 | 4.77% | 10,881,300 |
| 2018-12-28 | 2018-12-24 | 0.499 | 20,727,551 | +59,516 | 4.79% | 10,343,700 |
| 2018-12-27 | 2018-12-20 | 0.490 | 20,668,035 | +178,546 | 4.77% | 10,123,000 |
| 2018-12-21 | 2018-12-19 | 0.518 | 20,489,489 | +5,410 | 4.73% | 10,603,600 |
| 2018-12-20 | 2018-12-18 | 0.536 | 20,484,079 | -64,926 | 4.73% | 10,979,400 |
| 2018-12-19 | 2018-12-17 | 0.545 | 20,549,005 | -10,821 | 4.75% | 11,204,100 |
| 2018-12-18 | 2018-12-14 | 0.564 | 20,559,826 | +91,979 | 4.75% | 11,590,000 |
| 2018-12-17 | 2018-12-13 | 0.564 | 20,467,847 | -59,516 | 4.73% | 11,538,150 |
| 2018-12-14 | 2018-12-12 | 0.573 | 20,527,363 | -86,567 | 4.74% | 11,761,400 |
| 2018-12-13 | 2018-12-11 | 0.591 | 20,613,930 | -605,974 | 4.76% | 12,192,000 |
| 2018-12-12 | 2018-12-10 | 0.619 | 21,219,904 | -335,450 | 4.90% | 13,138,700 |
| 2018-12-11 | 2018-12-07 | 0.647 | 21,555,354 | -21,642 | 4.98% | 13,944,000 |
| 2018-12-10 | 2018-12-06 | 0.665 | 21,576,996 | -265,113 | 4.99% | 14,356,800 |
| 2018-12-07 | 2018-12-05 | 0.675 | 21,842,109 | +102,799 | 5.05% | 14,735,050 |
| 2018-12-06 | 2018-12-04 | 0.693 | 21,739,310 | +75,746 | 5.02% | 15,067,500 |
| 2018-12-05 | 2018-12-03 | 0.684 | 21,663,564 | -216,419 | 5.01% | 14,814,800 |
| 2018-12-04 | 2018-11-30 | 0.675 | 21,879,983 | -178,546 | 5.06% | 14,760,600 |
| 2018-12-03 | 2018-11-29 | 0.675 | 22,058,529 | -194,777 | 5.10% | 14,881,050 |
| 2018-11-30 | 2018-11-28 | 0.693 | 22,253,306 | +135,262 | 5.14% | 15,423,750 |
| 2018-11-29 | 2018-11-27 | 0.684 | 22,118,044 | -21,642 | 5.11% | 15,125,600 |
| 2018-11-28 | 2018-11-26 | 0.684 | 22,139,686 | -146,083 | 5.12% | 15,140,400 |
| 2018-11-27 | 2018-11-23 | 0.693 | 22,285,769 | -178,546 | 5.15% | 15,446,250 |
| 2018-11-26 | 2018-11-22 | 0.693 | 22,464,315 | -330,039 | 5.19% | 15,570,000 |
| 2018-11-23 | 2018-11-21 | 0.721 | 22,794,354 | -75,747 | 5.27% | 16,430,700 |
| 2018-11-22 | 2018-11-20 | 0.721 | 22,870,101 | -595,153 | 5.28% | 16,485,300 |
| 2018-11-21 | 2018-11-19 | 0.749 | 23,465,254 | -102,799 | 5.42% | 17,564,850 |
| 2018-11-20 | 2018-11-16 | 0.749 | 23,568,053 | -32,463 | 5.45% | 17,641,800 |
| 2018-11-19 | 2018-11-15 | 0.749 | 23,600,516 | +97,389 | 5.45% | 17,666,100 |
| 2018-11-16 | 2018-11-14 | 0.739 | 23,503,127 | -16,231 | 5.43% | 17,376,000 |
| 2018-11-15 | 2018-11-13 | 0.758 | 23,519,358 | +265,113 | 5.43% | 17,822,700 |
| 2018-11-14 | 2018-11-12 | 0.758 | 23,254,245 | +183,956 | 5.37% | 17,621,800 |
| 2018-11-13 | 2018-11-09 | 0.758 | 23,070,289 | -16,231 | 5.33% | 17,482,400 |
| 2018-11-12 | 2018-11-08 | 0.749 | 23,086,520 | -146,083 | 5.33% | 17,281,350 |
| 2018-11-09 | 2018-11-07 | 0.758 | 23,232,603 | -135,262 | 5.37% | 17,605,400 |
| 2018-11-08 | 2018-11-06 | 0.786 | 23,367,865 | +48,694 | 5.40% | 18,355,750 |
| 2018-11-07 | 2018-11-05 | 0.739 | 23,319,171 | -860,266 | 5.39% | 17,240,000 |
| 2018-11-06 | 2018-11-02 | 0.776 | 24,179,437 | -957,655 | 5.59% | 18,769,800 |
| 2018-11-05 | 2018-11-01 | 0.813 | 25,137,092 | +238,061 | 5.81% | 20,442,400 |
| 2018-11-02 | 2018-10-31 | 0.795 | 24,899,031 | +1,428,367 | 5.75% | 19,788,600 |
| 2018-11-01 | 2018-10-30 | 0.924 | 23,470,664 | +9,630,655 | 5.42% | 21,690,000 |
| 2018-10-31 | 2018-10-29 | 1.054 | 13,840,009 | -281,345 | 3.20% | 14,580,600 |
| 2018-10-30 | 2018-10-26 | 0.998 | 14,121,354 | +54,105 | 3.26% | 14,094,000 |
| 2018-10-29 | 2018-10-25 | 0.998 | 14,067,249 | -708,773 | 3.25% | 14,040,000 |
| 2018-10-26 | 2018-10-24 | 1.035 | 14,776,022 | +16,231 | 3.41% | 15,293,600 |
| 2018-10-25 | 2018-10-23 | 1.035 | 14,759,791 | +238,062 | 3.41% | 15,276,800 |
| 2018-10-24 | 2018-10-22 | 0.998 | 14,521,729 | -1,395,904 | 3.35% | 14,493,600 |
| 2018-10-23 | 2018-10-19 | 0.841 | 15,917,633 | -806,162 | 3.68% | 13,386,100 |
| 2018-10-22 | 2018-10-18 | 0.721 | 16,723,795 | -167,725 | 3.86% | 12,054,900 |
| 2018-10-19 | 2018-10-16 | 0.730 | 16,891,520 | +37,873 | 3.90% | 12,331,900 |
| 2018-10-18 | 2018-10-15 | 0.739 | 16,853,647 | -70,336 | 3.89% | 12,460,000 |
| 2018-10-16 | 2018-10-12 | 0.758 | 16,923,983 | -135,262 | 3.91% | 12,824,800 |
| 2018-10-12 | 2018-10-10 | 0.804 | 17,059,245 | -465,301 | 3.94% | 13,715,550 |
| 2018-10-11 | 2018-10-09 | 0.767 | 17,524,546 | +16,231 | 4.05% | 13,441,850 |
| 2018-10-10 | 2018-10-08 | 0.712 | 17,508,315 | -86,567 | 4.05% | 12,458,600 |
| 2018-10-09 | 2018-10-05 | 0.721 | 17,594,882 | +113,620 | 4.06% | 12,682,800 |
| 2018-10-08 | 2018-10-04 | 0.721 | 17,481,262 | +265,113 | 4.04% | 12,600,900 |
| 2018-10-05 | 2018-10-03 | 0.749 | 17,216,149 | +925,192 | 3.98% | 12,887,100 |
| 2018-10-04 | 2018-10-02 | 0.739 | 16,290,957 | +1,536,577 | 3.76% | 12,044,000 |
| 2018-10-03 | 2018-09-28 | 0.693 | 14,754,380 | +914,371 | 3.41% | 10,226,250 |
| 2018-10-02 | 2018-09-27 | 0.721 | 13,840,009 | +2,418,485 | 3.20% | 9,976,200 |
| 2018-09-28 | 2018-09-26 | 0.841 | 11,421,524 | +2,629,493 | 2.64% | 9,605,050 |
| 2018-09-27 | 2018-09-24 | 3.234 | 8,792,031 | +2,283,223 | 2.03% | 28,437,501 |
| 2018-09-26 | 2018-09-21 | 3.142 | 6,508,808 | +497,764 | 1.50% | 20,451,000 |
| 2018-09-24 | 2018-09-20 | 3.087 | 6,011,044 | +1,000,939 | 1.39% | 18,553,701 |
| 2018-09-21 | 2018-09-19 | 3.105 | 5,010,105 | +697,952 | 1.16% | 15,556,800 |
| 2018-09-20 | 2018-09-18 | 3.161 | 4,312,153 | +2,661,956 | 1.00% | 13,628,700 |
| 2018-09-19 | 2018-09-17 | 3.161 | 1,650,197 | +432,839 | 0.38% | 5,215,501 |
| 2018-09-18 | 2018-09-14 | 3.179 | 1,217,358 | +21,642 | 0.28% | 3,870,000 |
| 2018-09-17 | 2018-09-13 | 3.142 | 1,195,716 | -5,411 | 0.28% | 3,756,999 |
| 2018-09-14 | 2018-09-12 | 3.013 | 1,201,127 | -59,515 | 0.28% | 3,618,601 |
| 2018-09-13 | 2018-09-11 | 2.957 | 1,260,642 | -5,410 | 0.29% | 3,728,000 |
| 2018-09-11 | 2018-09-07 | 2.236 | 1,266,052 | +43,283 | 0.29% | 2,831,399 |
| 2018-09-10 | 2018-09-06 | 2.126 | 1,222,769 | -86,567 | 0.28% | 2,599,001 |
| 2018-09-07 | 2018-09-05 | 2.126 | 1,309,336 | -102,799 | 0.30% | 2,782,999 |
| 2018-09-06 | 2018-09-04 | 2.144 | 1,412,135 | -48,695 | 0.33% | 3,027,599 |
| 2018-09-04 | 2018-08-31 | 2.107 | 1,460,830 | -64,925 | 0.34% | 3,078,001 |
| 2018-09-03 | 2018-08-30 | 2.107 | 1,525,755 | +10,820 | 0.35% | 3,214,799 |
| 2018-08-30 | 2018-08-28 | 2.126 | 1,514,935 | +21,642 | 0.35% | 3,220,001 |
| 2018-08-29 | 2018-08-27 | 2.181 | 1,493,293 | +54,105 | 0.35% | 3,256,801 |
| 2018-08-28 | 2018-08-24 | 2.144 | 1,439,188 | +48,695 | 0.33% | 3,085,600 |
| 2018-08-27 | 2018-08-23 | 2.089 | 1,390,493 | -27,053 | 0.32% | 2,904,099 |
| 2018-08-24 | 2018-08-22 | 2.107 | 1,417,546 | +5,411 | 0.33% | 2,986,800 |
| 2018-08-23 | 2018-08-21 | 2.162 | 1,412,135 | -21,642 | 0.33% | 3,053,699 |
| 2018-08-22 | 2018-08-20 | 2.144 | 1,433,777 | -21,642 | 0.33% | 3,073,999 |
| 2018-08-21 | 2018-08-17 | 2.199 | 1,455,419 | -21,642 | 0.34% | 3,201,099 |
| 2018-08-20 | 2018-08-16 | 2.070 | 1,477,061 | -32,463 | 0.34% | 3,057,600 |
| 2018-08-17 | 2018-08-15 | 2.144 | 1,509,524 | +10,821 | 0.35% | 3,236,400 |
| 2018-08-16 | 2018-08-14 | 2.144 | 1,498,703 | +16,231 | 0.35% | 3,213,200 |
| 2018-08-15 | 2018-08-13 | 2.218 | 1,482,472 | -205,598 | 0.34% | 3,288,001 |
| 2018-08-14 | 2018-08-10 | 2.089 | 1,688,070 | +5,411 | 0.39% | 3,525,600 |
| 2018-08-13 | 2018-08-09 | 2.070 | 1,682,659 | +48,694 | 0.39% | 3,483,199 |
| 2018-08-10 | 2018-08-08 | 2.162 | 1,633,965 | +16,231 | 0.38% | 3,533,400 |
| 2018-08-09 | 2018-08-07 | 2.218 | 1,617,734 | -21,642 | 0.37% | 3,588,001 |
| 2018-08-08 | 2018-08-06 | 2.181 | 1,639,376 | -64,925 | 0.38% | 3,575,401 |
| 2018-08-07 | 2018-08-03 | 2.126 | 1,704,301 | -54,105 | 0.39% | 3,622,499 |
| 2018-08-06 | 2018-08-02 | 2.070 | 1,758,406 | +54,105 | 0.41% | 3,640,000 |
| 2018-08-03 | 2018-08-01 | 2.070 | 1,704,301 | -146,083 | 0.39% | 3,527,999 |
| 2018-08-02 | 2018-07-31 | 2.144 | 1,850,384 | -243,472 | 0.43% | 3,967,199 |
| 2018-08-01 | 2018-07-30 | 2.015 | 2,093,856 | +48,694 | 0.48% | 4,218,300 |
| 2018-07-31 | 2018-07-27 | 2.089 | 2,045,162 | -400,375 | 0.47% | 4,271,401 |
| 2018-07-30 | 2018-07-26 | 2.089 | 2,445,537 | -16,232 | 0.56% | 5,107,600 |
| 2018-07-27 | 2018-07-25 | 2.052 | 2,461,769 | -340,860 | 0.57% | 5,050,501 |
| 2018-07-26 | 2018-07-24 | 2.015 | 2,802,629 | -275,934 | 0.65% | 5,646,200 |
| 2018-07-25 | 2018-07-23 | 1.830 | 3,078,563 | -292,166 | 0.71% | 5,633,099 |
| 2018-07-24 | 2018-07-20 | 1.497 | 3,370,729 | -124,441 | 0.78% | 5,046,300 |
| 2018-07-23 | 2018-07-19 | 1.460 | 3,495,170 | +5,410 | 0.81% | 5,103,399 |
| 2018-07-20 | 2018-07-18 | 1.553 | 3,489,760 | +10,821 | 0.81% | 5,418,000 |
| 2018-07-19 | 2018-07-17 | 1.571 | 3,478,939 | -140,672 | 0.80% | 5,465,500 |
| 2018-07-18 | 2018-07-16 | 1.442 | 3,619,611 | +503,174 | 0.84% | 5,218,199 |
| 2018-07-17 | 2018-07-13 | 1.941 | 3,116,437 | +405,786 | 0.72% | 6,048,001 |
| 2018-07-16 | 2018-07-12 | 2.255 | 2,710,651 | -183,956 | 0.63% | 6,112,201 |
| 2018-07-13 | 2018-07-11 | 2.162 | 2,894,607 | -221,830 | 0.67% | 6,259,500 |
| 2018-07-12 | 2018-07-10 | 2.181 | 3,116,437 | +389,555 | 0.72% | 6,796,801 |
| 2018-07-11 | 2018-07-09 | 2.218 | 2,726,882 | -416,607 | 0.63% | 6,048,000 |
| 2018-07-10 | 2018-07-06 | 2.052 | 3,143,489 | -394,965 | 0.73% | 6,449,100 |
| 2018-07-09 | 2018-07-05 | 1.793 | 3,538,454 | +302,987 | 0.82% | 6,343,800 |
| 2018-07-06 | 2018-07-04 | 1.922 | 3,235,467 | -86,568 | 0.75% | 6,219,199 |
| 2018-07-05 | 2018-07-03 | 1.700 | 3,322,035 | +108,210 | 0.77% | 5,648,800 |
| 2018-07-04 | 2018-06-29 | 1.941 | 3,213,825 | +1,390,493 | 0.74% | 6,236,999 |
| 2018-07-03 | 2018-06-28 | 2.052 | 1,823,332 | -32,463 | 0.42% | 3,740,700 |
| 2018-06-29 | 2018-06-27 | 0.961 | 1,855,795 | 0.43% | 1,783,600 |
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