History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-13 | 2025-10-09 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-10 | 2025-10-08 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 41,325,000 | +0 | 3.62% | 42,978,000 |
| 2025-10-02 | 2025-09-29 | 1.040 | 41,325,000 | +6,000 | 3.62% | 42,978,000 |
| 2025-09-29 | 2025-09-25 | 1.040 | 41,319,000 | +87,000 | 3.62% | 42,971,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 41,232,000 | +30,000 | 3.61% | 43,293,600 |
| 2025-09-18 | 2025-09-16 | 1.050 | 41,202,000 | +96,000 | 3.61% | 43,262,100 |
| 2025-09-17 | 2025-09-15 | 1.100 | 41,106,000 | +30,000 | 3.60% | 45,216,600 |
| 2025-09-16 | 2025-09-12 | 1.130 | 41,076,000 | +84,000 | 3.60% | 46,415,880 |
| 2025-09-15 | 2025-09-11 | 1.110 | 40,992,000 | +339,000 | 3.59% | 45,501,120 |
| 2025-09-12 | 2025-09-10 | 1.150 | 40,653,000 | +21,000 | 3.56% | 46,750,950 |
| 2025-09-11 | 2025-09-09 | 1.150 | 40,632,000 | +75,000 | 3.56% | 46,726,800 |
| 2025-09-10 | 2025-09-08 | 1.170 | 40,557,000 | +555,000 | 3.55% | 47,451,690 |
| 2025-09-09 | 2025-09-05 | 1.220 | 40,002,000 | +3,000 | 3.50% | 48,802,440 |
| 2025-09-08 | 2025-09-04 | 1.230 | 39,999,000 | +528,000 | 3.50% | 49,198,770 |
| 2025-09-04 | 2025-09-02 | 1.270 | 39,471,000 | +225,000 | 3.46% | 50,128,170 |
| 2025-08-28 | 2025-08-26 | 1.250 | 39,246,000 | +9,000 | 3.44% | 49,057,500 |
| 2025-08-27 | 2025-08-25 | 1.230 | 39,237,000 | +162,000 | 3.44% | 48,261,510 |
| 2025-08-26 | 2025-08-22 | 1.260 | 39,075,000 | +273,000 | 3.42% | 49,234,500 |
| 2025-08-25 | 2025-08-21 | 1.290 | 38,802,000 | +249,000 | 3.40% | 50,054,580 |
| 2025-08-15 | 2025-08-13 | 1.240 | 38,553,000 | +66,000 | 3.38% | 47,805,720 |
| 2025-08-12 | 2025-08-08 | 1.250 | 38,487,000 | +42,000 | 3.37% | 48,108,750 |
| 2025-08-11 | 2025-08-07 | 1.240 | 38,445,000 | +30,000 | 3.37% | 47,671,800 |
| 2025-08-08 | 2025-08-06 | 1.250 | 38,415,000 | +18,000 | 3.37% | 48,018,750 |
| 2025-08-05 | 2025-08-01 | 1.250 | 38,397,000 | +12,000 | 3.36% | 47,996,250 |
| 2025-08-04 | 2025-07-31 | 1.260 | 38,385,000 | +432,000 | 3.36% | 48,365,100 |
| 2025-08-01 | 2025-07-30 | 1.290 | 37,953,000 | +33,000 | 3.33% | 48,959,370 |
| 2025-07-31 | 2025-07-29 | 1.340 | 37,920,000 | +66,000 | 3.32% | 50,812,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 37,854,000 | +63,000 | 3.32% | 51,859,980 |
| 2025-07-25 | 2025-07-23 | 1.390 | 37,791,000 | +132,000 | 3.31% | 52,529,490 |
| 2025-07-24 | 2025-07-22 | 1.410 | 37,659,000 | +135,000 | 3.30% | 53,099,190 |
| 2025-07-23 | 2025-07-21 | 1.390 | 37,524,000 | +177,000 | 3.29% | 52,158,360 |
| 2025-07-22 | 2025-07-18 | 1.390 | 37,347,000 | +63,000 | 3.27% | 51,912,330 |
| 2025-07-21 | 2025-07-17 | 1.390 | 37,284,000 | +12,000 | 3.27% | 51,824,760 |
| 2025-07-18 | 2025-07-16 | 1.390 | 37,272,000 | +9,000 | 3.27% | 51,808,080 |
| 2025-07-17 | 2025-07-15 | 1.380 | 37,263,000 | +15,000 | 3.26% | 51,422,940 |
| 2025-07-16 | 2025-07-14 | 1.380 | 37,248,000 | +111,000 | 3.26% | 51,402,240 |
| 2025-07-15 | 2025-07-11 | 1.370 | 37,137,000 | +3,000 | 3.25% | 50,877,690 |
| 2025-07-11 | 2025-07-09 | 1.360 | 37,134,000 | +39,000 | 3.25% | 50,502,240 |
| 2025-07-09 | 2025-07-07 | 1.370 | 37,095,000 | +12,000 | 3.25% | 50,820,150 |
| 2025-07-04 | 2025-07-02 | 1.350 | 37,083,000 | +81,000 | 3.25% | 50,062,050 |
| 2025-07-03 | 2025-06-30 | 1.380 | 37,002,000 | +99,000 | 3.24% | 51,062,760 |
| 2025-06-27 | 2025-06-25 | 1.340 | 36,903,000 | +39,000 | 3.23% | 49,450,020 |
| 2025-06-26 | 2025-06-24 | 1.340 | 36,864,000 | +12,000 | 3.23% | 49,397,760 |
| 2025-06-25 | 2025-06-23 | 1.340 | 36,852,000 | +57,000 | 3.23% | 49,381,680 |
| 2025-06-24 | 2025-06-20 | 1.330 | 36,795,000 | +303,000 | 3.22% | 48,937,350 |
| 2025-06-23 | 2025-06-19 | 1.330 | 36,492,000 | +21,000 | 3.20% | 48,534,360 |
| 2025-06-20 | 2025-06-18 | 1.330 | 36,471,000 | +129,000 | 3.20% | 48,506,430 |
| 2025-06-18 | 2025-06-16 | 1.330 | 36,342,000 | +117,000 | 3.18% | 48,334,860 |
| 2025-06-17 | 2025-06-13 | 1.330 | 36,225,000 | +18,000 | 3.17% | 48,179,250 |
| 2025-06-16 | 2025-06-12 | 1.330 | 36,207,000 | +33,000 | 3.17% | 48,155,310 |
| 2025-06-13 | 2025-06-11 | 1.320 | 36,174,000 | +30,000 | 3.17% | 47,749,680 |
| 2025-06-12 | 2025-06-10 | 1.300 | 36,144,000 | +447,000 | 3.17% | 46,987,200 |
| 2025-06-11 | 2025-06-09 | 1.310 | 35,697,000 | +36,000 | 3.13% | 46,763,070 |
| 2025-06-10 | 2025-06-06 | 1.310 | 35,661,000 | +216,000 | 3.12% | 46,715,910 |
| 2025-06-09 | 2025-06-05 | 1.310 | 35,445,000 | +345,000 | 3.11% | 46,432,950 |
| 2025-06-06 | 2025-06-04 | 1.300 | 35,100,000 | +333,000 | 3.08% | 45,630,000 |
| 2025-06-05 | 2025-06-03 | 1.260 | 34,767,000 | +111,000 | 3.05% | 43,806,420 |
| 2025-06-04 | 2025-06-02 | 1.260 | 34,656,000 | +93,000 | 3.04% | 43,666,560 |
| 2025-06-03 | 2025-05-30 | 1.250 | 34,563,000 | +30,000 | 3.03% | 43,203,750 |
| 2025-06-02 | 2025-05-29 | 1.210 | 34,533,000 | +210,000 | 3.03% | 41,784,930 |
| 2025-05-30 | 2025-05-28 | 1.140 | 34,323,000 | +138,000 | 3.01% | 39,128,220 |
| 2025-05-29 | 2025-05-27 | 1.130 | 34,185,000 | +144,000 | 3.00% | 38,629,050 |
| 2025-05-28 | 2025-05-26 | 1.100 | 34,041,000 | +174,000 | 2.98% | 37,445,100 |
| 2025-05-27 | 2025-05-23 | 1.090 | 33,867,000 | +123,000 | 2.97% | 36,915,030 |
| 2025-05-26 | 2025-05-22 | 1.080 | 33,744,000 | +27,000 | 2.96% | 36,443,520 |
| 2025-05-23 | 2025-05-21 | 1.070 | 33,717,000 | +99,000 | 2.95% | 36,077,190 |
| 2025-05-22 | 2025-05-20 | 1.070 | 33,618,000 | +51,000 | 2.95% | 35,971,260 |
| 2025-05-21 | 2025-05-19 | 1.030 | 33,567,000 | +294,000 | 2.94% | 34,574,010 |
| 2025-05-19 | 2025-05-15 | 1.000 | 33,273,000 | +51,000 | 2.92% | 33,273,000 |
| 2025-05-16 | 2025-05-14 | 0.900 | 33,222,000 | +333,000 | 2.91% | 29,899,800 |
| 2025-05-15 | 2025-05-13 | 0.860 | 32,889,000 | +48,000 | 2.88% | 28,284,540 |
| 2025-05-14 | 2025-05-12 | 0.860 | 32,841,000 | +51,000 | 2.88% | 28,243,260 |
| 2025-05-13 | 2025-05-09 | 0.860 | 32,790,000 | +45,000 | 2.87% | 28,199,400 |
| 2025-05-12 | 2025-05-08 | 0.850 | 32,745,000 | +228,000 | 2.87% | 27,833,250 |
| 2025-05-09 | 2025-05-07 | 0.830 | 32,517,000 | +60,000 | 2.85% | 26,989,110 |
| 2025-05-07 | 2025-05-02 | 0.810 | 32,457,000 | +48,000 | 2.84% | 26,290,170 |
| 2025-05-06 | 2025-04-30 | 0.780 | 32,409,000 | +126,000 | 2.84% | 25,279,020 |
| 2025-05-02 | 2025-04-29 | 0.780 | 32,283,000 | +156,000 | 2.83% | 25,180,740 |
| 2025-04-30 | 2025-04-28 | 0.780 | 32,127,000 | +165,000 | 2.81% | 25,059,060 |
| 2025-04-29 | 2025-04-25 | 0.780 | 31,962,000 | +291,000 | 2.80% | 24,930,360 |
| 2025-04-25 | 2025-04-23 | 0.710 | 31,671,000 | +3,000 | 2.77% | 22,486,410 |
| 2025-04-24 | 2025-04-22 | 0.700 | 31,668,000 | +63,000 | 2.77% | 22,167,600 |
| 2025-04-23 | 2025-04-17 | 0.700 | 31,605,000 | +15,000 | 2.77% | 22,123,500 |
| 2025-04-17 | 2025-04-15 | 0.700 | 31,590,000 | +51,000 | 2.77% | 22,113,000 |
| 2025-04-16 | 2025-04-14 | 0.710 | 31,539,000 | +72,000 | 2.76% | 22,392,690 |
| 2025-04-14 | 2025-04-10 | 0.700 | 31,467,000 | +27,000 | 2.76% | 22,026,900 |
| 2025-04-11 | 2025-04-09 | 0.700 | 31,440,000 | +177,000 | 2.75% | 22,008,000 |
| 2025-04-09 | 2025-04-07 | 0.700 | 31,263,000 | +615,000 | 2.74% | 21,884,100 |
| 2025-04-07 | 2025-04-02 | 0.700 | 30,648,000 | +12,000 | 2.69% | 21,453,600 |
| 2025-03-28 | 2025-03-26 | 0.700 | 30,636,000 | +621,000 | 2.68% | 21,445,200 |
| 2025-03-27 | 2025-03-25 | 0.700 | 30,015,000 | +123,000 | 2.63% | 21,010,500 |
| 2025-03-26 | 2025-03-24 | 0.700 | 29,892,000 | +249,000 | 2.62% | 20,924,400 |
| 2025-03-14 | 2025-03-12 | 0.730 | 29,643,000 | +15,000 | 2.60% | 21,639,390 |
| 2025-03-13 | 2025-03-11 | 0.730 | 29,628,000 | +87,000 | 2.60% | 21,628,440 |
| 2025-03-10 | 2025-03-06 | 0.720 | 29,541,000 | +105,000 | 2.59% | 21,269,520 |
| 2025-02-27 | 2025-02-25 | 0.720 | 29,436,000 | +90,000 | 2.58% | 21,193,920 |
| 2025-02-25 | 2025-02-21 | 0.730 | 29,346,000 | +150,000 | 2.57% | 21,422,580 |
| 2025-02-20 | 2025-02-18 | 0.750 | 29,196,000 | -6,000 | 2.56% | 21,897,000 |
| 2025-02-17 | 2025-02-13 | 0.750 | 29,202,000 | +360,000 | 2.56% | 21,901,500 |
| 2025-02-12 | 2025-02-10 | 0.690 | 28,842,000 | +153,000 | 2.53% | 19,900,980 |
| 2025-02-11 | 2025-02-07 | 0.690 | 28,689,000 | +135,000 | 2.51% | 19,795,410 |
| 2025-02-10 | 2025-02-06 | 0.700 | 28,554,000 | +3,000 | 2.50% | 19,987,800 |
| 2025-02-07 | 2025-02-05 | 0.690 | 28,551,000 | +351,000 | 2.50% | 19,700,190 |
| 2025-02-06 | 2025-02-04 | 0.670 | 28,200,000 | +276,000 | 2.47% | 18,894,000 |
| 2025-02-05 | 2025-02-03 | 0.650 | 27,924,000 | +27,000 | 2.45% | 18,150,600 |
| 2025-02-04 | 2025-01-28 | 0.540 | 27,897,000 | +3,000 | 2.44% | 15,064,380 |
| 2025-01-27 | 2025-01-23 | 0.420 | 27,894,000 | +3,000 | 2.44% | 11,715,480 |
| 2025-01-24 | 2025-01-22 | 0.400 | 27,891,000 | +120,000 | 2.44% | 11,156,400 |
| 2025-01-23 | 2025-01-21 | 0.410 | 27,771,000 | +3,000 | 2.43% | 11,386,110 |
| 2025-01-21 | 2025-01-17 | 0.390 | 27,768,000 | +9,000 | 2.43% | 10,829,520 |
| 2025-01-16 | 2025-01-14 | 0.380 | 27,759,000 | +93,000 | 2.43% | 10,548,420 |
| 2025-01-13 | 2025-01-09 | 0.360 | 27,666,000 | +120,000 | 2.42% | 9,959,760 |
| 2025-01-10 | 2025-01-08 | 0.360 | 27,546,000 | +348,000 | 2.41% | 9,916,560 |
| 2025-01-09 | 2025-01-07 | 0.360 | 27,198,000 | +24,000 | 2.38% | 9,791,280 |
| 2025-01-08 | 2025-01-06 | 0.360 | 27,174,000 | +36,000 | 2.38% | 9,782,640 |
| 2025-01-07 | 2025-01-03 | 0.365 | 27,138,000 | +426,000 | 2.38% | 9,905,370 |
| 2025-01-06 | 2025-01-02 | 0.360 | 26,712,000 | +96,000 | 2.34% | 9,616,320 |
| 2025-01-03 | 2024-12-31 | 0.360 | 26,616,000 | +33,000 | 2.33% | 9,581,760 |
| 2024-12-30 | 2024-12-24 | 0.360 | 26,583,000 | +9,000 | 2.33% | 9,569,880 |
| 2024-12-27 | 2024-12-20 | 0.360 | 26,574,000 | +30,000 | 2.33% | 9,566,640 |
| 2024-12-23 | 2024-12-19 | 0.360 | 26,544,000 | +147,000 | 2.33% | 9,555,840 |
| 2024-12-20 | 2024-12-18 | 0.365 | 26,397,000 | +63,000 | 2.31% | 9,634,905 |
| 2024-12-19 | 2024-12-17 | 0.360 | 26,334,000 | +93,000 | 2.31% | 9,480,240 |
| 2024-12-18 | 2024-12-16 | 0.360 | 26,241,000 | +165,000 | 2.30% | 9,446,760 |
| 2024-12-17 | 2024-12-13 | 0.370 | 26,076,000 | +63,000 | 2.28% | 9,648,120 |
| 2024-12-16 | 2024-12-12 | 0.385 | 26,013,000 | +66,000 | 2.28% | 10,015,005 |
| 2024-12-12 | 2024-12-10 | 0.360 | 25,947,000 | +36,000 | 2.27% | 9,340,920 |
| 2024-12-11 | 2024-12-09 | 0.365 | 25,911,000 | +21,000 | 2.27% | 9,457,515 |
| 2024-12-10 | 2024-12-06 | 0.375 | 25,890,000 | +15,000 | 2.27% | 9,708,750 |
| 2024-12-09 | 2024-12-05 | 0.375 | 25,875,000 | +18,000 | 2.27% | 9,703,125 |
| 2024-12-06 | 2024-12-04 | 0.385 | 25,857,000 | +222,000 | 2.27% | 9,954,945 |
| 2024-12-05 | 2024-12-03 | 0.365 | 25,635,000 | +69,000 | 2.25% | 9,356,775 |
| 2024-12-04 | 2024-12-02 | 0.375 | 25,566,000 | +108,000 | 2.24% | 9,587,250 |
| 2024-12-03 | 2024-11-29 | 0.380 | 25,458,000 | +21,000 | 2.23% | 9,674,040 |
| 2024-12-02 | 2024-11-28 | 0.380 | 25,437,000 | +12,000 | 2.23% | 9,666,060 |
| 2024-11-29 | 2024-11-27 | 0.385 | 25,425,000 | +99,000 | 2.23% | 9,788,625 |
| 2024-11-27 | 2024-11-25 | 0.395 | 25,326,000 | -3,000 | 2.22% | 10,003,770 |
| 2024-11-20 | 2024-11-18 | 0.290 | 25,329,000 | -9,660,000 | 2.22% | 7,345,410 |
| 2024-11-18 | 2024-11-14 | 0.255 | 34,989,000 | -9,099,000 | 3.07% | 8,922,195 |
| 2024-11-11 | 2024-11-07 | 0.250 | 44,088,000 | -60,000 | 3.86% | 11,022,000 |
| 2024-10-25 | 2024-10-23 | 0.180 | 44,148,000 | +24,000 | 3.87% | 7,946,640 |
| 2024-10-17 | 2024-10-15 | 0.150 | 44,124,000 | +37,125,000 | 3.87% | 6,618,600 |
| 2024-10-14 | 2024-10-09 | 0.135 | 6,999,000 | -3,000 | 0.61% | 944,865 |
| 2024-10-08 | 2024-10-04 | 0.150 | 7,002,000 | -3,000 | 0.61% | 1,050,300 |
| 2024-05-23 | 2024-05-21 | 0.139 | 7,005,000 | -23,676,000 | 0.61% | 973,695 |
| 2024-05-20 | 2024-05-16 | 0.132 | 30,681,000 | -31,353,000 | 2.69% | 4,049,892 |
| 2024-05-10 | 2024-05-08 | 0.150 | 62,034,000 | +387,000 | 5.43% | 9,305,100 |
| 2024-05-06 | 2024-05-02 | 0.167 | 61,647,000 | -3,002,000 | 5.40% | 10,295,049 |
| 2024-04-23 | 2024-04-19 | 0.120 | 64,649,000 | -18,210,000 | 5.66% | 7,757,880 |
| 2024-04-12 | 2024-04-10 | 0.112 | 82,859,000 | +18,210,000 | 7.26% | 9,280,208 |
| 2024-04-11 | 2024-04-09 | 0.109 | 64,649,000 | +249,000 | 5.66% | 7,046,741 |
| 2024-03-25 | 2024-03-21 | 0.113 | 64,400,000 | +23,676,000 | 5.64% | 7,277,200 |
| 2024-02-22 | 2024-02-20 | 0.126 | 40,724,000 | -19,761,000 | 3.57% | 5,131,224 |
| 2024-02-20 | 2024-02-16 | 0.108 | 60,485,000 | -5,100,000 | 5.30% | 6,532,380 |
| 2024-01-30 | 2024-01-26 | 0.105 | 65,585,000 | -3,000 | 5.75% | 6,886,425 |
| 2024-01-29 | 2024-01-25 | 0.108 | 65,588,000 | +3,000 | 5.75% | 7,083,504 |
| 2023-12-20 | 2023-12-18 | 0.095 | 65,585,000 | -1,545,000 | 5.75% | 6,230,575 |
| 2023-07-10 | 2023-07-06 | 0.108 | 67,130,000 | -13,105,000 | 5.88% | 7,250,040 |
| 2023-07-06 | 2023-07-04 | 0.114 | 80,235,000 | -129,000 | 7.03% | 9,146,790 |
| 2023-07-05 | 2023-07-03 | 0.116 | 80,364,000 | -195,000 | 7.04% | 9,322,224 |
| 2023-07-04 | 2023-06-30 | 0.115 | 80,559,000 | -159,000 | 7.06% | 9,264,285 |
| 2023-07-03 | 2023-06-29 | 0.113 | 80,718,000 | -432,000 | 7.07% | 9,121,134 |
| 2023-06-30 | 2023-06-28 | 0.122 | 81,150,000 | -627,000 | 7.11% | 9,900,300 |
| 2023-06-29 | 2023-06-27 | 0.121 | 81,777,000 | -246,000 | 7.16% | 9,895,017 |
| 2023-06-23 | 2023-06-20 | 0.116 | 82,023,000 | -105,000 | 7.19% | 9,514,668 |
| 2023-06-21 | 2023-06-19 | 0.120 | 82,128,000 | -144,000 | 7.20% | 9,855,360 |
| 2023-06-20 | 2023-06-16 | 0.120 | 82,272,000 | +13,653,000 | 7.21% | 9,872,640 |
| 2023-06-19 | 2023-06-15 | 0.120 | 68,619,000 | -129,000 | 6.01% | 8,234,280 |
| 2023-06-16 | 2023-06-14 | 0.126 | 68,748,000 | +10,578,000 | 6.02% | 8,662,248 |
| 2023-06-15 | 2023-06-13 | 0.129 | 58,170,000 | -165,000 | 5.10% | 7,503,930 |
| 2023-06-14 | 2023-06-12 | 0.137 | 58,335,000 | -348,000 | 5.11% | 7,991,895 |
| 2023-06-13 | 2023-06-09 | 0.131 | 58,683,000 | -30,000 | 5.14% | 7,687,473 |
| 2023-06-12 | 2023-06-08 | 0.136 | 58,713,000 | -426,000 | 5.14% | 7,984,968 |
| 2023-05-03 | 2023-04-28 | 0.154 | 59,139,000 | -14,001,000 | 5.18% | 9,107,406 |
| 2023-02-21 | 2023-02-17 | 0.166 | 73,140,000 | -144,000 | 6.41% | 12,141,240 |
| 2023-02-20 | 2023-02-16 | 0.172 | 73,284,000 | -87,000 | 6.42% | 12,604,848 |
| 2023-02-17 | 2023-02-15 | 0.174 | 73,371,000 | -624,000 | 6.43% | 12,766,554 |
| 2023-02-14 | 2023-02-10 | 0.182 | 73,995,000 | -120,000 | 6.48% | 13,467,090 |
| 2023-02-13 | 2023-02-09 | 0.185 | 74,115,000 | -78,000 | 6.49% | 13,711,275 |
| 2023-02-06 | 2023-02-02 | 0.192 | 74,193,000 | -252,000 | 6.50% | 14,245,056 |
| 2023-02-03 | 2023-02-01 | 0.210 | 74,445,000 | -267,000 | 6.52% | 15,633,450 |
| 2023-02-01 | 2023-01-30 | 0.187 | 74,712,000 | -3,000 | 6.55% | 13,971,144 |
| 2023-01-31 | 2023-01-27 | 0.198 | 74,715,000 | -300,000 | 6.55% | 14,793,570 |
| 2023-01-20 | 2023-01-18 | 0.189 | 75,015,000 | -90,000 | 6.57% | 14,177,835 |
| 2023-01-19 | 2023-01-17 | 0.190 | 75,105,000 | -90,000 | 6.58% | 14,269,950 |
| 2023-01-18 | 2023-01-16 | 0.198 | 75,195,000 | -87,000 | 6.59% | 14,888,610 |
| 2023-01-17 | 2023-01-13 | 0.198 | 75,282,000 | -288,000 | 6.60% | 14,905,836 |
| 2023-01-16 | 2023-01-12 | 0.198 | 75,570,000 | -180,000 | 6.62% | 14,962,860 |
| 2023-01-13 | 2023-01-11 | 0.200 | 75,750,000 | -234,000 | 6.64% | 15,150,000 |
| 2023-01-09 | 2023-01-05 | 0.215 | 75,984,000 | -621,000 | 6.66% | 16,336,560 |
| 2022-12-06 | 2022-12-02 | 0.230 | 76,605,000 | +10,560,000 | 6.71% | 17,619,150 |
| 2022-12-02 | 2022-11-30 | 0.245 | 66,045,000 | -10,560,000 | 5.79% | 16,181,025 |
| 2022-10-18 | 2022-10-14 | 0.238 | 76,605,000 | +9,000 | 6.71% | 18,231,990 |
| 2022-09-07 | 2022-09-05 | 0.305 | 76,596,000 | -21,000 | 6.71% | 23,361,780 |
| 2022-09-06 | 2022-09-02 | 0.320 | 76,617,000 | +21,000 | 6.71% | 24,517,440 |
| 2022-08-30 | 2022-08-26 | 0.460 | 76,596,000 | -4,359,000 | 6.71% | 35,234,160 |
| 2022-06-28 | 2022-06-24 | 0.580 | 80,955,000 | +5,283,000 | 7.09% | 46,953,900 |
| 2022-06-23 | 2022-06-21 | 0.550 | 75,672,000 | -5,280,000 | 6.63% | 41,619,600 |
| 2022-06-10 | 2022-06-08 | 0.700 | 80,952,000 | +24,000 | 7.09% | 56,666,400 |
| 2022-05-30 | 2022-05-26 | 0.700 | 80,928,000 | +3,000 | 7.09% | 56,649,600 |
| 2022-05-25 | 2022-05-23 | 0.734 | 80,925,000 | +5,950,368 | 7.09% | 59,396,381 |
| 2022-05-16 | 2022-05-12 | 0.712 | 74,974,632 | -147,309 | 7.09% | 53,410,500 |
| 2022-04-14 | 2022-04-12 | 0.745 | 75,121,941 | +2,037,309 | 7.10% | 55,947,960 |
| 2022-03-29 | 2022-03-25 | 0.734 | 73,084,632 | +63,926 | 6.91% | 53,641,800 |
| 2022-03-25 | 2022-03-23 | 0.723 | 73,020,706 | +1,976,162 | 6.91% | 52,806,720 |
| 2022-03-24 | 2022-03-22 | 0.745 | 71,044,544 | -1,945,588 | 6.72% | 52,911,270 |
| 2022-03-02 | 2022-02-28 | 0.842 | 72,990,132 | +15,629,558 | 6.90% | 61,450,740 |
| 2022-03-01 | 2022-02-25 | 0.842 | 57,360,574 | -15,629,558 | 5.42% | 48,292,140 |
| 2022-02-08 | 2022-02-04 | 0.788 | 72,990,132 | +3,307,500 | 6.90% | 57,511,590 |
| 2022-02-07 | 2022-01-31 | 0.788 | 69,682,632 | +2,779 | 6.59% | 54,905,490 |
| 2021-12-01 | 2021-11-29 | 0.907 | 69,679,853 | -2,982,309 | 6.59% | 63,176,400 |
| 2021-11-16 | 2021-11-12 | 0.993 | 72,662,162 | +4,910,294 | 6.87% | 72,154,680 |
| 2021-11-15 | 2021-11-11 | 0.993 | 67,751,868 | -4,910,294 | 6.41% | 67,278,680 |
| 2021-10-29 | 2021-10-27 | 0.928 | 72,662,162 | -722,647 | 6.87% | 67,448,940 |
| 2021-10-26 | 2021-10-22 | 0.939 | 73,384,809 | +15,629,559 | 6.94% | 68,911,830 |
| 2021-10-25 | 2021-10-21 | 0.950 | 57,755,250 | -15,629,559 | 5.46% | 54,858,320 |
| 2021-10-05 | 2021-09-30 | 1.025 | 73,384,809 | +19,456 | 6.94% | 75,248,550 |
| 2021-09-02 | 2021-08-31 | 0.842 | 73,365,353 | +8,338 | 6.94% | 61,766,640 |
| 2021-08-26 | 2021-08-24 | 0.810 | 73,357,015 | +8,338,236 | 6.94% | 59,384,250 |
| 2021-08-24 | 2021-08-20 | 0.810 | 65,018,779 | -8,338,236 | 6.15% | 52,634,250 |
| 2021-08-13 | 2021-08-11 | 0.810 | 73,357,015 | +2,779,412 | 6.94% | 59,384,250 |
| 2021-08-11 | 2021-08-09 | 0.842 | 70,577,603 | +411,353 | 6.68% | 59,419,620 |
| 2021-08-05 | 2021-08-03 | 0.853 | 70,166,250 | +2,779 | 6.64% | 59,830,650 |
| 2021-08-04 | 2021-08-02 | 0.853 | 70,163,471 | +1,111,765 | 6.64% | 59,828,280 |
| 2021-08-03 | 2021-07-30 | 0.907 | 69,051,706 | +75,044 | 6.53% | 62,606,880 |
| 2021-08-02 | 2021-07-29 | 0.842 | 68,976,662 | -2,762,735 | 6.53% | 58,071,780 |
| 2021-07-09 | 2021-07-07 | 0.853 | 71,739,397 | +13,897 | 6.79% | 61,172,070 |
| 2021-07-05 | 2021-06-30 | 0.896 | 71,725,500 | +12,044,118 | 6.79% | 64,256,940 |
| 2021-07-02 | 2021-06-29 | 0.907 | 59,681,382 | -12,044,118 | 5.65% | 54,111,120 |
| 2021-06-21 | 2021-06-17 | 0.896 | 71,725,500 | +2,779 | 6.79% | 64,256,940 |
| 2021-06-16 | 2021-06-11 | 0.961 | 71,722,721 | +91,721 | 6.79% | 68,899,350 |
| 2021-06-15 | 2021-06-10 | 0.874 | 71,631,000 | +8,338 | 6.78% | 62,625,960 |
| 2021-06-11 | 2021-06-09 | 0.863 | 71,622,662 | +88,941 | 6.78% | 61,845,600 |
| 2021-06-04 | 2021-06-02 | 0.874 | 71,533,721 | -133,411 | 6.77% | 62,540,910 |
| 2021-06-02 | 2021-05-31 | 0.941 | 71,667,132 | +2,593,057 | 6.78% | 67,414,882 |
| 2021-06-01 | 2021-05-28 | 0.896 | 69,074,075 | +24,110 | 6.78% | 61,881,600 |
| 2021-05-31 | 2021-05-27 | 0.896 | 69,049,965 | +5,358 | 6.78% | 61,860,000 |
| 2021-04-28 | 2021-04-26 | 0.952 | 69,044,607 | +1,117,123 | 6.78% | 65,721,150 |
| 2021-04-23 | 2021-04-21 | 0.885 | 67,927,484 | +2,419,093 | 6.67% | 60,093,720 |
| 2021-04-21 | 2021-04-19 | 0.840 | 65,508,391 | +10,692,587 | 6.43% | 55,019,250 |
| 2021-04-20 | 2021-04-16 | 0.862 | 54,815,804 | -10,692,587 | 5.38% | 47,266,450 |
| 2021-04-19 | 2021-04-15 | 0.896 | 65,508,391 | +9,158,441 | 6.43% | 58,687,200 |
| 2021-04-16 | 2021-04-14 | 0.907 | 56,349,950 | -9,158,441 | 5.53% | 51,113,430 |
| 2021-04-14 | 2021-04-12 | 0.918 | 65,508,391 | -214,316 | 6.43% | 60,154,380 |
| 2021-03-31 | 2021-03-29 | 0.997 | 65,722,707 | +2,065,471 | 6.45% | 65,503,110 |
| 2021-03-30 | 2021-03-26 | 0.941 | 63,657,236 | +83,047 | 6.25% | 59,880,240 |
| 2021-03-23 | 2021-03-19 | 1.019 | 63,574,189 | -8,036 | 6.24% | 64,785,630 |
| 2021-03-15 | 2021-03-11 | 0.829 | 63,582,225 | +5,358 | 6.24% | 52,689,480 |
| 2021-03-11 | 2021-03-09 | 0.918 | 63,576,867 | +37,505 | 6.24% | 58,380,720 |
| 2021-03-01 | 2021-02-25 | 1.064 | 63,539,362 | +11,162,296 | 6.24% | 67,596,300 |
| 2021-02-26 | 2021-02-24 | 1.053 | 52,377,066 | +1,607,371 | 5.14% | 55,134,760 |
| 2021-02-25 | 2021-02-23 | 1.109 | 50,769,695 | -11,162,296 | 4.98% | 56,285,460 |
| 2021-02-23 | 2021-02-19 | 1.008 | 61,931,991 | -20,582,382 | 6.08% | 62,418,600 |
| 2021-02-19 | 2021-02-17 | 0.952 | 82,514,373 | -4,018,426 | 8.10% | 78,542,550 |
| 2021-02-17 | 2021-02-11 | 0.840 | 86,532,799 | +53,579 | 8.49% | 72,677,250 |
| 2021-02-16 | 2021-02-09 | 0.907 | 86,479,220 | +10,715 | 8.49% | 78,442,830 |
| 2021-02-08 | 2021-02-04 | 0.829 | 86,468,505 | +2,679 | 8.49% | 71,654,940 |
| 2021-02-05 | 2021-02-03 | 0.907 | 86,465,826 | -929,596 | 8.49% | 78,430,680 |
| 2021-01-18 | 2021-01-14 | 1.008 | 87,395,422 | +37,506 | 8.58% | 88,082,100 |
| 2021-01-13 | 2021-01-11 | 1.019 | 87,357,916 | +1,754,713 | 8.57% | 89,022,570 |
| 2021-01-11 | 2021-01-07 | 1.008 | 85,603,203 | +10,715 | 8.40% | 86,275,800 |
| 2021-01-05 | 2020-12-31 | 1.041 | 85,592,488 | +17,686,436 | 8.40% | 89,140,500 |
| 2021-01-04 | 2020-12-29 | 1.064 | 67,906,052 | -884,054 | 6.67% | 72,241,800 |
| 2020-12-30 | 2020-12-28 | 1.030 | 68,790,106 | -17,761,446 | 6.75% | 70,871,280 |
| 2020-12-29 | 2020-12-24 | 1.030 | 86,551,552 | -455,422 | 8.50% | 89,170,080 |
| 2020-12-28 | 2020-12-22 | 1.041 | 87,006,974 | +10,716 | 8.54% | 90,613,620 |
| 2020-12-22 | 2020-12-18 | 1.053 | 86,996,258 | +10,692,587 | 8.54% | 91,576,680 |
| 2020-12-21 | 2020-12-17 | 1.053 | 76,303,671 | -10,692,587 | 7.49% | 80,321,120 |
| 2020-12-18 | 2020-12-16 | 1.064 | 86,996,258 | +21,432 | 8.54% | 92,550,900 |
| 2020-12-14 | 2020-12-10 | 1.232 | 86,974,826 | +3,354,046 | 8.54% | 107,137,800 |
| 2020-12-11 | 2020-12-09 | 1.153 | 83,620,780 | +6,811,680 | 8.21% | 96,451,260 |
| 2020-12-10 | 2020-12-08 | 1.142 | 76,809,100 | -1,239,461 | 7.54% | 87,734,280 |
| 2020-12-09 | 2020-12-07 | 1.086 | 78,048,561 | +610,801 | 7.67% | 84,779,940 |
| 2020-12-08 | 2020-12-04 | 1.142 | 77,437,760 | +1,478,781 | 7.61% | 88,452,359 |
| 2020-12-07 | 2020-12-03 | 1.120 | 75,958,979 | +696,527 | 7.46% | 85,061,999 |
| 2020-12-04 | 2020-12-02 | 1.097 | 75,262,452 | +174,132 | 7.39% | 82,596,360 |
| 2020-12-03 | 2020-12-01 | 1.064 | 75,088,320 | +404,521 | 7.37% | 79,882,650 |
| 2020-12-02 | 2020-11-30 | 1.053 | 74,683,799 | +115,195 | 7.34% | 78,615,960 |
| 2020-11-25 | 2020-11-23 | 1.120 | 74,568,604 | +8,036,853 | 7.32% | 83,505,000 |
| 2020-11-24 | 2020-11-20 | 1.120 | 66,531,751 | -8,036,853 | 6.53% | 74,505,001 |
| 2020-11-23 | 2020-11-19 | 1.120 | 74,568,604 | +26,790 | 7.32% | 83,505,000 |
| 2020-11-20 | 2020-11-18 | 1.097 | 74,541,814 | +305,400 | 7.32% | 81,805,500 |
| 2020-11-19 | 2020-11-17 | 1.075 | 74,236,414 | -8,037 | 7.29% | 79,807,680 |
| 2020-11-18 | 2020-11-16 | 1.075 | 74,244,451 | +123,232 | 7.29% | 79,816,320 |
| 2020-11-17 | 2020-11-13 | 1.053 | 74,121,219 | +736,712 | 7.28% | 78,023,760 |
| 2020-11-16 | 2020-11-12 | 1.019 | 73,384,507 | +8,036 | 7.21% | 74,782,890 |
| 2020-11-13 | 2020-11-11 | 1.041 | 73,376,471 | +155,380 | 7.21% | 76,418,100 |
| 2020-11-12 | 2020-11-10 | 1.019 | 73,221,091 | +10,715 | 7.19% | 74,616,360 |
| 2020-11-11 | 2020-11-09 | 0.997 | 73,210,376 | +190,206 | 7.19% | 72,965,760 |
| 2020-11-10 | 2020-11-06 | 0.963 | 73,020,170 | +18,753 | 7.17% | 70,323,060 |
| 2020-11-09 | 2020-11-05 | 0.963 | 73,001,417 | +48,221 | 7.17% | 70,305,000 |
| 2020-11-06 | 2020-11-04 | 0.974 | 72,953,196 | +313,437 | 7.17% | 71,075,520 |
| 2020-11-05 | 2020-11-03 | 0.974 | 72,639,759 | +107,158 | 7.14% | 70,770,150 |
| 2020-11-03 | 2020-10-30 | 0.985 | 72,532,601 | +1,553,792 | 7.12% | 71,478,000 |
| 2020-11-02 | 2020-10-29 | 0.974 | 70,978,809 | +42,863 | 6.97% | 69,151,950 |
| 2020-10-27 | 2020-10-22 | 1.008 | 70,935,946 | -1,026,931 | 6.97% | 71,493,300 |
| 2020-10-23 | 2020-10-21 | 0.985 | 71,962,877 | -2,890,589 | 7.07% | 70,916,560 |
| 2020-10-22 | 2020-10-20 | 0.952 | 74,853,466 | +117,874 | 7.35% | 71,250,400 |
| 2020-10-21 | 2020-10-19 | 0.952 | 74,735,592 | +455,422 | 7.34% | 71,138,200 |
| 2020-10-20 | 2020-10-16 | 1.053 | 74,280,170 | +30,320,368 | 7.30% | 78,191,080 |
| 2020-10-19 | 2020-10-15 | 1.030 | 43,959,802 | +147,343 | 4.32% | 45,289,760 |
| 2020-10-16 | 2020-10-14 | 1.041 | 43,812,459 | -40,185 | 4.30% | 45,628,590 |
| 2020-10-15 | 2020-10-12 | 1.041 | 43,852,644 | -32,409,950 | 4.31% | 45,670,441 |
| 2020-10-14 | 2020-10-09 | 0.985 | 76,262,594 | +6,978,668 | 7.49% | 75,153,760 |
| 2020-10-12 | 2020-10-08 | 1.131 | 69,283,926 | +2,121,729 | 6.81% | 78,362,870 |
| 2020-10-09 | 2020-10-07 | 1.030 | 67,162,197 | +1,623,444 | 6.60% | 69,194,120 |
| 2020-10-08 | 2020-10-06 | 0.907 | 65,538,753 | +219,674 | 6.44% | 59,448,330 |
| 2020-10-07 | 2020-10-05 | 0.929 | 65,319,079 | +64,295 | 6.42% | 60,712,010 |
| 2020-10-06 | 2020-09-30 | 0.952 | 65,254,784 | +3,848,760 | 6.41% | 62,113,750 |
| 2020-10-05 | 2020-09-29 | 0.829 | 61,406,024 | +787,612 | 6.03% | 50,886,100 |
| 2020-09-30 | 2020-09-28 | 0.627 | 60,618,412 | +5,920,481 | 5.95% | 38,014,480 |
| 2020-09-29 | 2020-09-25 | 0.560 | 54,697,931 | -2,220,850 | 5.37% | 30,626,500 |
| 2020-09-28 | 2020-09-24 | 0.627 | 56,918,781 | -3,145,089 | 5.59% | 35,694,400 |
| 2020-09-25 | 2020-09-23 | 0.761 | 60,063,870 | -455,421 | 5.90% | 45,738,160 |
| 2020-09-24 | 2020-09-22 | 0.929 | 60,519,291 | -144,664 | 5.94% | 56,250,760 |
| 2020-09-23 | 2020-09-21 | 1.097 | 60,663,955 | -2,679 | 5.96% | 66,575,320 |
| 2020-09-22 | 2020-09-18 | 1.176 | 60,666,634 | +2,679 | 5.96% | 71,333,850 |
| 2020-09-21 | 2020-09-17 | 1.344 | 60,663,955 | +2,679 | 5.96% | 81,520,800 |
| 2020-09-17 | 2020-09-15 | 1.176 | 60,661,276 | +1,074,260 | 5.96% | 71,327,550 |
| 2020-09-15 | 2020-09-11 | 1.176 | 59,587,016 | +1,095,691 | 5.85% | 70,064,400 |
| 2020-09-01 | 2020-08-28 | 1.344 | 58,491,325 | +88,405 | 5.75% | 78,601,200 |
| 2020-08-20 | 2020-08-18 | 1.333 | 58,402,920 | +104,479 | 5.74% | 77,828,380 |
| 2020-08-14 | 2020-08-12 | 1.377 | 58,298,441 | +1,071,581 | 5.73% | 80,300,550 |
| 2020-08-13 | 2020-08-11 | 1.400 | 57,226,860 | -18,753 | 5.62% | 80,106,249 |
| 2020-08-11 | 2020-08-07 | 1.545 | 57,245,613 | +6,694,699 | 5.62% | 88,466,280 |
| 2020-08-10 | 2020-08-06 | 1.545 | 50,550,914 | +21,431 | 4.97% | 78,120,420 |
| 2020-08-07 | 2020-08-05 | 1.545 | 50,529,483 | +2,143,161 | 4.96% | 78,087,301 |
| 2020-07-31 | 2020-07-29 | 1.624 | 48,386,322 | +321,474 | 4.75% | 78,568,250 |
| 2020-07-30 | 2020-07-28 | 1.635 | 48,064,848 | +310,759 | 4.72% | 78,584,501 |
| 2020-07-28 | 2020-07-24 | 1.814 | 47,754,089 | -109,837 | 4.69% | 86,632,739 |
| 2020-07-27 | 2020-07-23 | 1.725 | 47,863,926 | +2,679 | 4.70% | 82,543,999 |
| 2020-07-21 | 2020-07-17 | 1.747 | 47,861,247 | -482,212 | 4.70% | 83,611,319 |
| 2020-07-09 | 2020-07-07 | 1.792 | 48,343,459 | +8,037 | 4.75% | 86,619,201 |
| 2020-07-08 | 2020-07-06 | 1.803 | 48,335,422 | +1,352,871 | 4.75% | 87,146,081 |
| 2020-07-03 | 2020-06-30 | 1.781 | 46,982,551 | +9,477,236 | 4.62% | 83,654,669 |
| 2020-06-24 | 2020-06-22 | 1.683 | 37,505,315 | -281,290 | 3.68% | 63,130,805 |
| 2020-06-23 | 2020-06-19 | 1.638 | 37,786,605 | +313,748 | 3.71% | 61,896,789 |
| 2020-06-22 | 2020-06-18 | 1.604 | 37,472,857 | +29,211 | 3.71% | 60,112,860 |
| 2020-06-19 | 2020-06-17 | 1.649 | 37,443,646 | -26,555 | 3.71% | 61,758,001 |
| 2020-06-18 | 2020-06-16 | 1.683 | 37,470,201 | +26,555 | 3.71% | 63,071,699 |
| 2020-06-17 | 2020-06-15 | 1.683 | 37,443,646 | +509,871 | 3.71% | 63,027,001 |
| 2020-06-16 | 2020-06-12 | 1.683 | 36,933,775 | -948,041 | 3.66% | 62,168,761 |
| 2020-06-15 | 2020-06-11 | 1.706 | 37,881,816 | +21,245 | 3.75% | 64,620,450 |
| 2020-06-08 | 2020-06-04 | 1.638 | 37,860,571 | -772,773 | 3.75% | 62,017,950 |
| 2020-06-05 | 2020-06-03 | 1.604 | 38,633,344 | +19,474,236 | 3.83% | 61,974,479 |
| 2020-06-04 | 2020-06-02 | 1.604 | 19,159,108 | -1,856,249 | 1.90% | 30,734,480 |
| 2020-06-03 | 2020-06-01 | 1.615 | 21,015,357 | -1,056,920 | 2.08% | 33,949,630 |
| 2020-06-01 | 2020-05-28 | 1.570 | 22,072,277 | -1,938,571 | 2.19% | 34,659,651 |
| 2020-05-28 | 2020-05-26 | 1.582 | 24,010,848 | -9,907,961 | 2.38% | 37,974,999 |
| 2020-05-27 | 2020-05-25 | 1.435 | 33,918,809 | -1,062,231 | 3.36% | 48,663,860 |
| 2020-05-26 | 2020-05-22 | 1.446 | 34,981,040 | +892,274 | 3.47% | 50,583,040 |
| 2020-05-19 | 2020-05-15 | 1.378 | 34,088,766 | +10,623 | 3.38% | 46,982,200 |
| 2020-05-18 | 2020-05-14 | 1.412 | 34,078,143 | +4,718,961 | 3.38% | 48,122,499 |
| 2020-05-14 | 2020-05-12 | 1.457 | 29,359,182 | -7,097,474 | 2.91% | 42,785,430 |
| 2020-05-12 | 2020-05-08 | 1.491 | 36,456,656 | -2,655 | 3.61% | 54,364,200 |
| 2020-05-11 | 2020-05-07 | 1.525 | 36,459,311 | -2,656 | 3.61% | 55,603,799 |
| 2020-05-08 | 2020-05-06 | 1.525 | 36,461,967 | -15,933 | 3.61% | 55,607,850 |
| 2020-05-06 | 2020-05-04 | 1.480 | 36,477,900 | -5,312 | 3.61% | 53,983,789 |
| 2020-04-27 | 2020-04-23 | 1.491 | 36,483,212 | -18,589 | 3.62% | 54,403,801 |
| 2020-04-24 | 2020-04-22 | 1.457 | 36,501,801 | +87,634 | 3.62% | 53,194,440 |
| 2020-04-23 | 2020-04-21 | 1.435 | 36,414,167 | +63,734 | 3.61% | 52,243,991 |
| 2020-04-21 | 2020-04-17 | 1.469 | 36,350,433 | -483,315 | 3.60% | 53,384,500 |
| 2020-04-14 | 2020-04-08 | 1.457 | 36,833,748 | +1,149,865 | 3.65% | 53,678,190 |
| 2020-04-09 | 2020-04-07 | 1.435 | 35,683,883 | -1,149,865 | 3.54% | 51,196,240 |
| 2020-04-07 | 2020-04-03 | 1.401 | 36,833,748 | +148,712 | 3.65% | 51,597,640 |
| 2020-04-06 | 2020-04-02 | 1.390 | 36,685,036 | +400,993 | 3.64% | 50,974,891 |
| 2020-04-03 | 2020-04-01 | 1.412 | 36,284,043 | +4,161,290 | 3.60% | 51,237,500 |
| 2020-04-02 | 2020-03-31 | 1.491 | 32,122,753 | +2,498,899 | 3.18% | 47,901,480 |
| 2020-03-27 | 2020-03-25 | 1.559 | 29,623,854 | -3,197,316 | 2.94% | 46,183,079 |
| 2020-03-26 | 2020-03-24 | 1.525 | 32,821,170 | -464,726 | 3.25% | 50,055,300 |
| 2020-03-23 | 2020-03-19 | 1.423 | 33,285,896 | +10,622 | 3.30% | 47,379,780 |
| 2020-03-19 | 2020-03-17 | 1.457 | 33,275,274 | -2,655 | 3.30% | 48,492,390 |
| 2020-03-18 | 2020-03-16 | 1.457 | 33,277,929 | +1,617,246 | 3.30% | 48,496,259 |
| 2020-03-17 | 2020-03-13 | 1.435 | 31,660,683 | +34,523 | 3.14% | 45,424,091 |
| 2020-03-16 | 2020-03-12 | 1.502 | 31,626,160 | +124,812 | 3.13% | 47,518,240 |
| 2020-03-13 | 2020-03-11 | 1.480 | 31,501,348 | +55,767 | 3.12% | 46,618,970 |
| 2020-03-11 | 2020-03-09 | 1.514 | 31,445,581 | +13,278 | 3.12% | 47,602,160 |
| 2020-03-06 | 2020-03-04 | 1.502 | 31,432,303 | +10,622 | 3.11% | 47,226,970 |
| 2020-03-03 | 2020-02-28 | 1.435 | 31,421,681 | +13,278 | 3.11% | 45,081,191 |
| 2020-02-28 | 2020-02-26 | 1.480 | 31,408,403 | +132,779 | 3.11% | 46,481,421 |
| 2020-02-25 | 2020-02-21 | 1.502 | 31,275,624 | +21,245 | 3.10% | 46,991,560 |
| 2020-02-24 | 2020-02-20 | 1.423 | 31,254,379 | +467,382 | 3.10% | 44,488,080 |
| 2020-02-21 | 2020-02-19 | 1.378 | 30,786,997 | +15,933 | 3.05% | 42,431,599 |
| 2020-02-20 | 2020-02-18 | 1.367 | 30,771,064 | +53,112 | 3.05% | 42,062,020 |
| 2020-02-19 | 2020-02-17 | 1.435 | 30,717,952 | -26,556 | 3.04% | 44,071,539 |
| 2020-02-18 | 2020-02-14 | 1.322 | 30,744,508 | +66,389 | 3.05% | 40,636,440 |
| 2020-02-17 | 2020-02-13 | 1.310 | 30,678,119 | +10,623 | 3.04% | 40,202,120 |
| 2020-02-12 | 2020-02-10 | 1.356 | 30,667,496 | +127,467 | 3.04% | 41,573,999 |
| 2020-02-10 | 2020-02-06 | 1.288 | 30,540,029 | +249,625 | 3.03% | 39,331,140 |
| 2020-02-07 | 2020-02-05 | 1.288 | 30,290,404 | +7,966 | 3.00% | 39,009,659 |
| 2020-02-06 | 2020-02-04 | 1.299 | 30,282,438 | +185,891 | 3.00% | 39,341,500 |
| 2020-02-05 | 2020-02-03 | 1.299 | 30,096,547 | +175,268 | 2.98% | 39,100,000 |
| 2020-02-04 | 2020-01-31 | 1.435 | 29,921,279 | +23,900 | 2.96% | 42,928,540 |
| 2020-02-03 | 2020-01-30 | 1.480 | 29,897,379 | +159,335 | 2.96% | 44,245,250 |
| 2020-01-29 | 2020-01-22 | 1.548 | 29,738,044 | +316,013 | 2.95% | 46,025,150 |
| 2020-01-20 | 2020-01-16 | 1.514 | 29,422,031 | -2,655 | 2.92% | 44,538,921 |
| 2020-01-16 | 2020-01-14 | 1.378 | 29,424,686 | +2,655 | 2.92% | 40,554,020 |
| 2020-01-15 | 2020-01-13 | 1.401 | 29,422,031 | +2,656 | 2.92% | 41,215,121 |
| 2020-01-14 | 2020-01-10 | 1.536 | 29,419,375 | +7,867,592 | 2.92% | 45,199,600 |
| 2019-12-30 | 2019-12-24 | 1.514 | 21,551,783 | +1,022,397 | 2.14% | 32,624,979 |
| 2019-12-27 | 2019-12-20 | 1.412 | 20,529,386 | -7,409,062 | 2.03% | 28,990,000 |
| 2019-12-20 | 2019-12-18 | 1.344 | 27,938,448 | -1,619,902 | 2.77% | 37,558,780 |
| 2019-12-19 | 2019-12-17 | 1.333 | 29,558,350 | -19,484,859 | 2.93% | 39,402,560 |
| 2019-12-18 | 2019-12-16 | 1.277 | 49,043,209 | +7,737,468 | 4.86% | 62,606,520 |
| 2019-12-17 | 2019-12-13 | 1.367 | 41,305,741 | +756,840 | 4.09% | 56,462,230 |
| 2019-12-16 | 2019-12-12 | 1.299 | 40,548,901 | +4,256,891 | 4.02% | 52,679,200 |
| 2019-12-12 | 2019-12-10 | 1.367 | 36,292,010 | +254,935 | 3.60% | 49,608,790 |
| 2019-12-10 | 2019-12-06 | 1.378 | 36,037,075 | +10,623 | 3.57% | 49,667,421 |
| 2019-12-06 | 2019-12-04 | 1.378 | 36,026,452 | -18,589 | 3.57% | 49,652,780 |
| 2019-12-05 | 2019-12-03 | 1.401 | 36,045,041 | -1,606,625 | 3.57% | 50,492,800 |
| 2019-12-04 | 2019-12-02 | 1.423 | 37,651,666 | -533,771 | 3.73% | 53,594,100 |
| 2019-12-02 | 2019-11-28 | 1.457 | 38,185,437 | -7,967 | 3.78% | 55,648,020 |
| 2019-11-27 | 2019-11-25 | 1.525 | 38,193,404 | +241,658 | 3.78% | 58,248,451 |
| 2019-11-26 | 2019-11-22 | 1.661 | 37,951,746 | +10,096,506 | 3.76% | 63,024,780 |
| 2019-11-25 | 2019-11-21 | 1.909 | 27,855,240 | +111,535 | 2.76% | 53,180,921 |
| 2019-11-22 | 2019-11-20 | 1.717 | 27,743,705 | +135,434 | 2.75% | 47,639,839 |
| 2019-11-21 | 2019-11-19 | 1.695 | 27,608,271 | -929,452 | 2.74% | 46,783,500 |
| 2019-11-20 | 2019-11-18 | 1.615 | 28,537,723 | -608,127 | 2.83% | 46,101,770 |
| 2019-11-19 | 2019-11-15 | 1.559 | 29,145,850 | +3,850,587 | 2.89% | 45,437,879 |
| 2019-11-15 | 2019-11-13 | 1.491 | 25,295,263 | +31,867 | 2.51% | 37,720,320 |
| 2019-11-14 | 2019-11-12 | 1.525 | 25,263,396 | +1,996,995 | 2.50% | 38,529,000 |
| 2019-11-12 | 2019-11-08 | 1.502 | 23,266,401 | +2,655 | 2.31% | 34,957,719 |
| 2019-11-08 | 2019-11-06 | 1.480 | 23,263,746 | +154,024 | 2.31% | 34,428,110 |
| 2019-11-07 | 2019-11-05 | 1.491 | 23,109,722 | +406,303 | 2.29% | 34,461,240 |
| 2019-11-06 | 2019-11-04 | 1.570 | 22,703,419 | -45,145 | 2.25% | 35,650,720 |
| 2019-11-05 | 2019-11-01 | 1.559 | 22,748,564 | -87,634 | 2.25% | 35,464,620 |
| 2019-10-29 | 2019-10-25 | 1.491 | 22,836,198 | +61,078 | 2.26% | 34,053,360 |
| 2019-10-24 | 2019-10-22 | 1.525 | 22,775,120 | +584,228 | 2.26% | 34,734,151 |
| 2019-10-23 | 2019-10-21 | 1.536 | 22,190,892 | -13,278 | 2.20% | 34,093,839 |
| 2019-10-21 | 2019-10-17 | 1.502 | 22,204,170 | +13,278 | 2.20% | 33,361,719 |
| 2019-10-18 | 2019-10-16 | 1.502 | 22,190,892 | -2,656 | 2.20% | 33,341,769 |
| 2019-10-17 | 2019-10-15 | 1.582 | 22,193,548 | -37,178 | 2.20% | 35,100,800 |
| 2019-10-16 | 2019-10-14 | 1.615 | 22,230,726 | +135,434 | 2.20% | 35,913,020 |
| 2019-10-15 | 2019-10-11 | 1.582 | 22,095,292 | +244,313 | 2.19% | 34,945,401 |
| 2019-10-14 | 2019-10-10 | 1.661 | 21,850,979 | -369,125 | 2.17% | 36,286,951 |
| 2019-10-11 | 2019-10-09 | 1.751 | 22,220,104 | -682,483 | 2.20% | 38,908,100 |
| 2019-10-10 | 2019-10-08 | 1.695 | 22,902,587 | -1,056,920 | 2.27% | 38,809,500 |
| 2019-10-09 | 2019-10-04 | 1.683 | 23,959,507 | +61,078 | 2.37% | 40,329,830 |
| 2019-10-08 | 2019-10-03 | 1.683 | 23,898,429 | -161,990 | 2.37% | 40,227,020 |
| 2019-10-04 | 2019-10-02 | 1.536 | 24,060,419 | +69,045 | 2.38% | 36,966,160 |
| 2019-10-03 | 2019-09-30 | 1.536 | 23,991,374 | -130,123 | 2.38% | 36,860,080 |
| 2019-10-02 | 2019-09-27 | 1.491 | 24,121,497 | +122,156 | 2.39% | 35,969,999 |
| 2019-09-30 | 2019-09-26 | 1.491 | 23,999,341 | +560,327 | 2.38% | 35,787,840 |
| 2019-09-27 | 2019-09-25 | 1.638 | 23,439,014 | +127,468 | 2.32% | 38,394,550 |
| 2019-09-26 | 2019-09-24 | 1.785 | 23,311,546 | +297,424 | 2.31% | 41,609,300 |
| 2019-09-25 | 2019-09-23 | 1.808 | 23,014,122 | +1,346,378 | 2.28% | 41,598,401 |
| 2019-09-24 | 2019-09-20 | 1.638 | 21,667,744 | +130,124 | 2.15% | 35,493,101 |
| 2019-09-23 | 2019-09-19 | 1.683 | 21,537,620 | +3,555,818 | 2.13% | 36,253,189 |
| 2019-09-20 | 2019-09-18 | 1.491 | 17,981,802 | +339,914 | 1.78% | 26,814,480 |
| 2019-09-19 | 2019-09-17 | 1.502 | 17,641,888 | -286,802 | 1.75% | 26,506,900 |
| 2019-09-18 | 2019-09-16 | 1.299 | 17,928,690 | +592,194 | 1.78% | 23,292,100 |
| 2019-09-17 | 2019-09-13 | 1.288 | 17,336,496 | +286,802 | 1.72% | 22,326,899 |
| 2019-09-16 | 2019-09-12 | 1.288 | 17,049,694 | +5,311 | 1.69% | 21,957,540 |
| 2019-09-13 | 2019-09-11 | 1.288 | 17,044,383 | +103,568 | 1.69% | 21,950,700 |
| 2019-09-12 | 2019-09-10 | 1.197 | 16,940,815 | -884,308 | 1.68% | 20,286,280 |
| 2019-09-11 | 2019-09-09 | 1.164 | 17,825,123 | +92,946 | 1.77% | 20,741,110 |
| 2019-09-10 | 2019-09-06 | 1.051 | 17,732,177 | +316,013 | 1.76% | 18,629,759 |
| 2019-09-06 | 2019-09-04 | 0.881 | 17,416,164 | +63,734 | 1.73% | 15,346,500 |
| 2019-09-04 | 2019-09-02 | 0.881 | 17,352,430 | +424,893 | 1.72% | 15,290,340 |
| 2019-08-19 | 2019-08-15 | 0.813 | 16,927,537 | +50,456 | 1.68% | 13,768,560 |
| 2019-08-16 | 2019-08-14 | 0.874 | 16,877,081 | -10,712,601 | 1.67% | 14,751,961 |
| 2019-08-15 | 2019-08-13 | 0.813 | 27,589,682 | +2,111,172 | 2.73% | 22,440,960 |
| 2019-08-09 | 2019-08-07 | 0.789 | 25,478,510 | +24,712 | 2.71% | 20,105,150 |
| 2019-08-08 | 2019-08-06 | 0.789 | 25,453,798 | +1,322,072 | 2.71% | 20,085,650 |
| 2019-08-07 | 2019-08-05 | 0.813 | 24,131,726 | -140,857 | 2.57% | 19,628,320 |
| 2019-08-05 | 2019-08-01 | 0.813 | 24,272,583 | +24,712 | 2.58% | 19,742,890 |
| 2019-08-01 | 2019-07-30 | 0.838 | 24,247,871 | -7,413 | 2.58% | 20,311,530 |
| 2019-07-31 | 2019-07-29 | 0.789 | 24,255,284 | -817,955 | 2.58% | 19,139,900 |
| 2019-07-30 | 2019-07-26 | 0.813 | 25,073,239 | +3,313,829 | 2.67% | 20,394,130 |
| 2019-07-29 | 2019-07-25 | 0.850 | 21,759,410 | +4,027,995 | 2.32% | 18,491,200 |
| 2019-07-25 | 2019-07-23 | 0.850 | 17,731,415 | +19,769 | 1.89% | 15,068,200 |
| 2019-07-23 | 2019-07-19 | 0.850 | 17,711,646 | +61,779 | 1.89% | 15,051,400 |
| 2019-07-22 | 2019-07-18 | 0.862 | 17,649,867 | +88,962 | 1.88% | 15,213,170 |
| 2019-07-19 | 2019-07-17 | 0.862 | 17,560,905 | +301,482 | 1.87% | 15,136,490 |
| 2019-07-18 | 2019-07-16 | 0.862 | 17,259,423 | +130,971 | 1.84% | 14,876,630 |
| 2019-07-17 | 2019-07-15 | 0.850 | 17,128,452 | +32,126 | 1.82% | 14,555,800 |
| 2019-07-16 | 2019-07-12 | 0.826 | 17,096,326 | +12,355 | 1.82% | 14,113,400 |
| 2019-07-15 | 2019-07-11 | 0.826 | 17,083,971 | +14,827 | 1.82% | 14,103,200 |
| 2019-07-12 | 2019-07-10 | 0.826 | 17,069,144 | +22,241 | 1.82% | 14,090,960 |
| 2019-07-11 | 2019-07-09 | 0.826 | 17,046,903 | +14,827 | 1.82% | 14,072,600 |
| 2019-07-04 | 2019-07-02 | 0.862 | 17,032,076 | -2,471 | 1.81% | 14,680,670 |
| 2019-07-03 | 2019-06-28 | 0.826 | 17,034,547 | +2,471 | 1.81% | 14,062,400 |
| 2019-06-18 | 2019-06-14 | 0.911 | 17,032,076 | +2,059,302 | 1.81% | 15,507,750 |
| 2019-06-04 | 2019-05-31 | 0.971 | 14,972,774 | +155,683 | 1.59% | 14,541,600 |
| 2019-06-03 | 2019-05-30 | 0.995 | 14,817,091 | +143,328 | 1.58% | 14,750,160 |
| 2019-05-31 | 2019-05-29 | 0.983 | 14,673,763 | +17,298 | 1.56% | 14,429,340 |
| 2019-05-29 | 2019-05-27 | 0.971 | 14,656,465 | +257,001 | 1.56% | 14,234,400 |
| 2019-05-28 | 2019-05-24 | 0.995 | 14,399,464 | +1,774,294 | 1.53% | 14,334,420 |
| 2019-05-22 | 2019-05-20 | 0.947 | 12,625,170 | +126,030 | 1.34% | 11,955,060 |
| 2019-05-15 | 2019-05-10 | 0.971 | 12,499,140 | -7,414 | 1.33% | 12,139,200 |
| 2019-05-14 | 2019-05-09 | 0.923 | 12,506,554 | +103,789 | 1.33% | 11,539,080 |
| 2019-05-06 | 2019-05-02 | 0.935 | 12,402,765 | -22,240 | 1.32% | 11,593,890 |
| 2019-05-03 | 2019-04-30 | 0.765 | 12,425,005 | +22,240 | 1.32% | 9,502,920 |
| 2019-04-25 | 2019-04-23 | 0.947 | 12,402,765 | +2,471 | 1.32% | 11,744,460 |
| 2019-04-24 | 2019-04-18 | 0.971 | 12,400,294 | +14,827 | 1.32% | 12,043,200 |
| 2019-04-23 | 2019-04-17 | 0.983 | 12,385,467 | -155,683 | 1.32% | 12,179,160 |
| 2019-04-16 | 2019-04-12 | 0.983 | 12,541,150 | +4,942 | 1.34% | 12,332,250 |
| 2019-04-15 | 2019-04-11 | 1.008 | 12,536,208 | -103,789 | 1.34% | 12,631,770 |
| 2019-04-11 | 2019-04-09 | 1.008 | 12,639,997 | -185,337 | 1.35% | 12,736,350 |
| 2019-04-10 | 2019-04-08 | 1.020 | 12,825,334 | -14,827 | 1.37% | 13,078,800 |
| 2019-04-09 | 2019-04-04 | 1.008 | 12,840,161 | -37,067 | 1.37% | 12,938,040 |
| 2019-04-08 | 2019-04-03 | 1.008 | 12,877,228 | +29,654 | 1.37% | 12,975,390 |
| 2019-04-04 | 2019-04-02 | 0.983 | 12,847,574 | +165,568 | 1.37% | 12,633,570 |
| 2019-04-03 | 2019-04-01 | 1.032 | 12,682,006 | +7,413 | 1.35% | 13,086,600 |
| 2019-04-02 | 2019-03-29 | 1.008 | 12,674,593 | +140,856 | 1.35% | 12,771,210 |
| 2019-04-01 | 2019-03-28 | 1.020 | 12,533,737 | +299,011 | 1.33% | 12,781,440 |
| 2019-03-29 | 2019-03-27 | 1.056 | 12,234,726 | +14,827 | 1.30% | 12,922,110 |
| 2019-03-28 | 2019-03-26 | 1.044 | 12,219,899 | +81,548 | 1.30% | 12,758,100 |
| 2019-03-27 | 2019-03-25 | 1.044 | 12,138,351 | +331,136 | 1.29% | 12,672,960 |
| 2019-03-26 | 2019-03-22 | 1.068 | 11,807,215 | +116,145 | 1.26% | 12,613,920 |
| 2019-03-25 | 2019-03-21 | 1.093 | 11,691,070 | -145,799 | 1.24% | 12,773,700 |
| 2019-03-22 | 2019-03-20 | 1.117 | 11,836,869 | -9,884 | 1.26% | 13,220,400 |
| 2019-03-21 | 2019-03-19 | 1.165 | 11,846,753 | -4,943 | 1.26% | 13,806,720 |
| 2019-03-20 | 2019-03-18 | 1.153 | 11,851,696 | -17,298 | 1.26% | 13,668,600 |
| 2019-03-19 | 2019-03-15 | 1.165 | 11,868,994 | +32,125 | 1.26% | 13,832,640 |
| 2019-03-14 | 2019-03-12 | 1.153 | 11,836,869 | -19,769 | 1.26% | 13,651,500 |
| 2019-03-13 | 2019-03-11 | 1.141 | 11,856,638 | -7,414 | 1.26% | 13,530,360 |
| 2019-03-12 | 2019-03-08 | 1.105 | 11,864,052 | -12,355 | 1.26% | 13,106,730 |
| 2019-03-08 | 2019-03-06 | 1.153 | 11,876,407 | -2,472 | 1.26% | 13,697,100 |
| 2019-03-07 | 2019-03-05 | 1.153 | 11,878,879 | +2,472 | 1.27% | 13,699,951 |
| 2019-03-06 | 2019-03-04 | 1.129 | 11,876,407 | +32,125 | 1.26% | 13,408,740 |
| 2019-03-05 | 2019-03-01 | 1.117 | 11,844,282 | +1,366,553 | 1.26% | 13,228,680 |
| 2019-03-01 | 2019-02-27 | 1.153 | 10,477,729 | +3,625,195 | 1.12% | 12,084,000 |
| 2019-02-28 | 2019-02-26 | 1.190 | 6,852,534 | +14,827 | 0.73% | 8,152,620 |
| 2019-02-27 | 2019-02-25 | 1.190 | 6,837,707 | +370,675 | 0.73% | 8,134,980 |
| 2019-02-25 | 2019-02-21 | 1.226 | 6,467,032 | -49,424 | 0.69% | 7,929,509 |
| 2019-02-22 | 2019-02-20 | 1.214 | 6,516,456 | +81,549 | 0.69% | 7,911,000 |
| 2019-02-18 | 2019-02-14 | 1.226 | 6,434,907 | +1,650,736 | 0.69% | 7,890,120 |
| 2019-02-11 | 2019-02-04 | 1.226 | 4,784,171 | +4,943 | 0.51% | 5,866,080 |
| 2019-02-08 | 2019-01-31 | 1.202 | 4,779,228 | +664,742 | 0.51% | 5,743,979 |
| 2019-01-24 | 2019-01-22 | 1.263 | 4,114,486 | -81,548 | 0.44% | 5,194,800 |
| 2019-01-17 | 2019-01-15 | 1.287 | 4,196,034 | -2,471 | 0.45% | 5,399,640 |
| 2019-01-16 | 2019-01-14 | 1.287 | 4,198,505 | -2,471 | 0.45% | 5,402,820 |
| 2019-01-15 | 2019-01-11 | 1.263 | 4,200,976 | +4,942 | 0.45% | 5,304,000 |
| 2019-01-14 | 2019-01-10 | 1.238 | 4,196,034 | -2,846,779 | 0.45% | 5,195,880 |
| 2019-01-11 | 2019-01-09 | 1.165 | 7,042,813 | +1,381,380 | 0.75% | 8,208,000 |
| 2019-01-04 | 2019-01-02 | 1.165 | 5,661,433 | -2,472 | 0.60% | 6,598,079 |
| 2019-01-02 | 2018-12-27 | 1.165 | 5,663,905 | +2,472 | 0.60% | 6,600,960 |
| 2018-12-27 | 2018-12-20 | 1.129 | 5,661,433 | +1,364,081 | 0.60% | 6,391,889 |
| 2018-12-18 | 2018-12-14 | 1.202 | 4,297,352 | -29,654 | 0.46% | 5,164,830 |
| 2018-12-17 | 2018-12-13 | 1.190 | 4,327,006 | +51,895 | 0.46% | 5,147,940 |
| 2018-12-14 | 2018-12-12 | 1.214 | 4,275,111 | -42,010 | 0.46% | 5,190,000 |
| 2018-12-13 | 2018-12-11 | 1.238 | 4,317,121 | +32,125 | 0.46% | 5,345,820 |
| 2018-12-12 | 2018-12-10 | 1.214 | 4,284,996 | +190,280 | 0.46% | 5,202,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 4,094,716 | -449,752 | 0.44% | 5,120,130 |
| 2018-12-10 | 2018-12-06 | 1.287 | 4,544,468 | +39,539 | 0.48% | 5,848,020 |
| 2018-12-06 | 2018-12-04 | 1.396 | 4,504,929 | +49,423 | 0.48% | 6,289,349 |
| 2018-12-05 | 2018-12-03 | 1.433 | 4,455,506 | +17,298 | 0.47% | 6,382,620 |
| 2018-12-04 | 2018-11-30 | 1.420 | 4,438,208 | +19,769 | 0.47% | 6,303,960 |
| 2018-12-03 | 2018-11-29 | 1.408 | 4,418,439 | +49,424 | 0.47% | 6,222,240 |
| 2018-11-30 | 2018-11-28 | 1.457 | 4,369,015 | -103,789 | 0.47% | 6,364,799 |
| 2018-11-29 | 2018-11-27 | 1.457 | 4,472,804 | +51,894 | 0.48% | 6,516,000 |
| 2018-11-28 | 2018-11-26 | 1.445 | 4,420,910 | +138,385 | 0.47% | 6,386,730 |
| 2018-11-27 | 2018-11-23 | 1.433 | 4,282,525 | +103,789 | 0.46% | 6,134,820 |
| 2018-11-23 | 2018-11-21 | 1.530 | 4,178,736 | +106,260 | 0.45% | 6,391,980 |
| 2018-11-22 | 2018-11-20 | 1.518 | 4,072,476 | +343,492 | 0.43% | 6,180,000 |
| 2018-11-21 | 2018-11-19 | 1.554 | 3,728,984 | +602,963 | 0.40% | 5,794,559 |
| 2018-11-19 | 2018-11-15 | 1.287 | 3,126,021 | +49,424 | 0.33% | 4,022,700 |
| 2018-11-15 | 2018-11-13 | 1.275 | 3,076,597 | +133,442 | 0.33% | 3,921,749 |
| 2018-11-06 | 2018-11-02 | 1.202 | 2,943,155 | -4,942 | 0.31% | 3,537,270 |
| 2018-11-02 | 2018-10-31 | 1.190 | 2,948,097 | -14,827 | 0.31% | 3,507,420 |
| 2018-11-01 | 2018-10-30 | 1.190 | 2,962,924 | +138,385 | 0.32% | 3,525,060 |
| 2018-10-15 | 2018-10-11 | 1.153 | 2,824,539 | -168,039 | 0.30% | 3,257,550 |
| 2018-10-08 | 2018-10-04 | 1.202 | 2,992,578 | -24,712 | 0.32% | 3,596,670 |
| 2018-10-05 | 2018-10-03 | 1.214 | 3,017,290 | -106,260 | 0.32% | 3,663,001 |
| 2018-10-04 | 2018-10-02 | 1.165 | 3,123,550 | -84,019 | 0.33% | 3,640,321 |
| 2018-09-28 | 2018-09-26 | 1.250 | 3,207,569 | -93,904 | 0.34% | 4,010,820 |
| 2018-09-27 | 2018-09-24 | 1.238 | 3,301,473 | -170,510 | 0.35% | 4,088,160 |
| 2018-09-26 | 2018-09-21 | 1.263 | 3,471,983 | -27,183 | 0.37% | 4,383,599 |
| 2018-09-20 | 2018-09-18 | 1.263 | 3,499,166 | +24,711 | 0.37% | 4,417,920 |
| 2018-09-17 | 2018-09-13 | 1.238 | 3,474,455 | +172,982 | 0.37% | 4,302,361 |
| 2018-09-13 | 2018-09-11 | 1.238 | 3,301,473 | +442,338 | 0.35% | 4,088,160 |
| 2018-09-12 | 2018-09-10 | 1.226 | 2,859,135 | -32,125 | 0.30% | 3,505,710 |
| 2018-09-11 | 2018-09-07 | 1.165 | 2,891,260 | -2,471 | 0.31% | 3,369,600 |
| 2018-09-10 | 2018-09-06 | 1.117 | 2,893,731 | +39,538 | 0.31% | 3,231,960 |
| 2018-09-03 | 2018-08-30 | 1.117 | 2,854,193 | +14,827 | 0.30% | 3,187,800 |
| 2018-08-21 | 2018-08-17 | 1.068 | 2,839,366 | -84,019 | 0.30% | 3,033,360 |
| 2018-08-20 | 2018-08-16 | 1.008 | 2,923,385 | -247,117 | 0.31% | 2,945,670 |
| 2018-08-17 | 2018-08-15 | 0.983 | 3,170,502 | -91,433 | 0.34% | 3,117,690 |
| 2018-08-13 | 2018-08-09 | 1.093 | 3,261,935 | -511,530 | 0.35% | 3,564,000 |
| 2018-08-06 | 2018-08-02 | 1.056 | 3,773,465 | +155,683 | 0.40% | 3,985,470 |
| 2018-08-03 | 2018-08-01 | 1.080 | 3,617,782 | +84,020 | 0.39% | 3,908,880 |
| 2018-07-31 | 2018-07-27 | 1.056 | 3,533,762 | -7,414 | 0.38% | 3,732,299 |
| 2018-07-24 | 2018-07-20 | 1.080 | 3,541,176 | -2,471 | 0.38% | 3,826,110 |
| 2018-07-19 | 2018-07-17 | 1.117 | 3,543,647 | -4,942 | 0.38% | 3,957,840 |
| 2018-07-18 | 2018-07-16 | 1.105 | 3,548,589 | +4,942 | 0.38% | 3,920,279 |
| 2018-07-17 | 2018-07-13 | 1.117 | 3,543,647 | -1,843,487 | 0.38% | 3,957,840 |
| 2018-07-13 | 2018-07-11 | 1.117 | 5,387,134 | -84,020 | 0.57% | 6,016,800 |
| 2018-07-12 | 2018-07-10 | 1.178 | 5,471,154 | -2,471 | 0.58% | 6,442,740 |
| 2018-07-11 | 2018-07-09 | 1.226 | 5,473,625 | +44,481 | 0.58% | 6,711,450 |
| 2018-07-10 | 2018-07-06 | 1.250 | 5,429,144 | -29,654 | 0.58% | 6,788,730 |
| 2018-07-09 | 2018-07-05 | 1.396 | 5,458,798 | 0.58% | 7,621,050 |
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