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 | 0.520 | 12,465,875 | +0 | 3.07% | 6,482,255 |
| 2025-10-13 | 2025-10-09 | 0.495 | 12,465,875 | +0 | 3.07% | 6,170,608 |
| 2025-10-10 | 2025-10-08 | 0.490 | 12,465,875 | +0 | 3.07% | 6,108,279 |
| 2025-10-09 | 2025-10-06 | 0.480 | 12,465,875 | -1,895 | 3.07% | 5,983,620 |
| 2025-10-06 | 2025-10-02 | 0.470 | 12,467,770 | -1,132,040 | 3.07% | 5,859,852 |
| 2025-09-23 | 2025-09-19 | 0.445 | 13,599,810 | -6,000 | 3.35% | 6,051,915 |
| 2025-09-17 | 2025-09-15 | 0.425 | 13,605,810 | +6,000 | 3.35% | 5,782,469 |
| 2025-09-09 | 2025-09-05 | 0.425 | 13,599,810 | -113 | 3.34% | 5,779,919 |
| 2025-08-29 | 2025-08-27 | 0.430 | 13,599,923 | +2,568 | 3.34% | 5,847,967 |
| 2025-08-28 | 2025-08-26 | 0.430 | 13,597,355 | +3,127 | 3.34% | 5,846,863 |
| 2025-08-27 | 2025-08-25 | 0.450 | 13,594,228 | -44,000 | 3.34% | 6,117,403 |
| 2025-08-26 | 2025-08-22 | 0.450 | 13,638,228 | -150 | 3.35% | 6,137,203 |
| 2025-08-18 | 2025-08-14 | 0.450 | 13,638,378 | -13,412 | 3.35% | 6,137,270 |
| 2025-08-15 | 2025-08-13 | 0.450 | 13,651,790 | -630 | 3.35% | 6,143,306 |
| 2025-07-28 | 2025-07-24 | 0.450 | 13,652,420 | -6,000 | 3.35% | 6,143,589 |
| 2025-07-17 | 2025-07-15 | 0.480 | 13,658,420 | -1,700 | 3.36% | 6,556,042 |
| 2025-07-14 | 2025-07-10 | 0.458 | 13,660,120 | +242,847 | 3.36% | 6,258,313 |
| 2025-07-10 | 2025-07-08 | 0.458 | 13,417,273 | -983 | 3.36% | 6,147,054 |
| 2025-07-02 | 2025-06-27 | 0.417 | 13,418,256 | -4,269 | 3.36% | 5,601,059 |
| 2025-05-28 | 2025-05-26 | 0.412 | 13,422,525 | +185 | 3.36% | 5,534,514 |
| 2025-05-22 | 2025-05-20 | 0.417 | 13,422,340 | -972 | 3.36% | 5,602,764 |
| 2025-04-16 | 2025-04-14 | 0.453 | 13,423,312 | -76 | 3.36% | 6,081,489 |
| 2025-04-07 | 2025-04-02 | 0.458 | 13,423,388 | -5,833 | 3.36% | 6,149,855 |
| 2025-03-25 | 2025-03-21 | 0.463 | 13,429,221 | -33,396 | 3.34% | 6,220,889 |
| 2025-03-18 | 2025-03-14 | 0.458 | 13,462,617 | -7 | 3.34% | 6,167,828 |
| 2025-03-06 | 2025-03-04 | 0.458 | 13,462,624 | -1,964 | 3.34% | 6,167,831 |
| 2025-03-03 | 2025-02-27 | 0.458 | 13,464,588 | -1,964 | 3.34% | 6,168,731 |
| 2025-02-27 | 2025-02-25 | 0.458 | 13,466,552 | -1,965 | 3.35% | 6,169,631 |
| 2025-02-25 | 2025-02-21 | 0.458 | 13,468,517 | -612 | 3.35% | 6,170,531 |
| 2025-02-12 | 2025-02-10 | 0.458 | 13,469,129 | -1,675 | 3.35% | 6,170,811 |
| 2025-02-11 | 2025-02-07 | 0.458 | 13,470,804 | -75 | 3.35% | 6,171,579 |
| 2025-02-10 | 2025-02-06 | 0.458 | 13,470,879 | +1,312,249 | 3.35% | 6,171,613 |
| 2025-01-02 | 2024-12-27 | 0.453 | 12,158,630 | +110 | 3.02% | 5,508,520 |
| 2024-12-30 | 2024-12-24 | 0.453 | 12,158,520 | -9,823 | 3.02% | 5,508,470 |
| 2024-12-27 | 2024-12-20 | 0.453 | 12,168,343 | -7,857 | 3.02% | 5,512,920 |
| 2024-12-13 | 2024-12-11 | 0.458 | 12,176,200 | -9,823 | 3.02% | 5,578,463 |
| 2024-12-09 | 2024-12-05 | 0.458 | 12,186,023 | -9,822 | 3.03% | 5,582,963 |
| 2024-12-05 | 2024-12-03 | 0.458 | 12,195,845 | -7,858 | 3.03% | 5,587,463 |
| 2024-12-04 | 2024-12-02 | 0.453 | 12,203,703 | -1,964 | 3.03% | 5,528,940 |
| 2024-12-03 | 2024-11-29 | 0.448 | 12,205,667 | -7,858 | 3.03% | 5,467,697 |
| 2024-12-02 | 2024-11-28 | 0.458 | 12,213,525 | -5,893 | 3.03% | 5,595,563 |
| 2024-11-29 | 2024-11-27 | 0.458 | 12,219,418 | +7,455 | 3.04% | 5,598,263 |
| 2024-11-26 | 2024-11-22 | 0.463 | 12,211,963 | +135,688 | 3.03% | 5,657,711 |
| 2024-11-20 | 2024-11-18 | 0.458 | 12,076,275 | -1,942 | 3.03% | 5,532,683 |
| 2024-11-18 | 2024-11-14 | 0.448 | 12,078,217 | +71,877 | 3.03% | 5,409,222 |
| 2024-11-14 | 2024-11-12 | 0.448 | 12,006,340 | -25,254 | 3.02% | 5,377,032 |
| 2024-10-29 | 2024-10-25 | 0.432 | 12,031,594 | +112,273 | 3.02% | 5,202,537 |
| 2024-10-23 | 2024-10-21 | 0.438 | 11,919,321 | -917 | 2.99% | 5,215,347 |
| 2024-10-15 | 2024-10-10 | 0.468 | 11,920,238 | +2,009 | 2.99% | 5,583,918 |
| 2024-10-14 | 2024-10-09 | 0.458 | 11,918,229 | +2,632 | 2.99% | 5,460,275 |
| 2024-10-04 | 2024-10-02 | 0.448 | 11,915,597 | -2,914 | 2.99% | 5,336,393 |
| 2024-10-02 | 2024-09-27 | 0.448 | 11,918,511 | -1,908 | 2.99% | 5,337,698 |
| 2024-09-25 | 2024-09-23 | 0.422 | 11,920,419 | -34,236 | 2.99% | 5,031,739 |
| 2024-09-17 | 2024-09-13 | 0.422 | 11,954,655 | +5,062 | 3.00% | 5,046,191 |
| 2024-09-12 | 2024-09-10 | 0.422 | 11,949,593 | -54 | 3.00% | 5,044,054 |
| 2024-09-02 | 2024-08-29 | 0.422 | 11,949,647 | -1,513 | 3.00% | 5,044,077 |
| 2024-08-12 | 2024-08-08 | 0.463 | 11,951,160 | +11 | 2.99% | 5,536,883 |
| 2024-07-22 | 2024-07-18 | 0.427 | 11,951,149 | +1,400 | 2.99% | 5,106,232 |
| 2024-07-15 | 2024-07-11 | 0.435 | 11,949,749 | +501,594 | 2.99% | 5,200,916 |
| 2024-07-11 | 2024-07-09 | 0.419 | 11,448,155 | -44,665 | 2.99% | 4,798,065 |
| 2024-07-09 | 2024-07-05 | 0.419 | 11,492,820 | +208,699 | 3.00% | 4,816,785 |
| 2024-07-04 | 2024-07-02 | 0.403 | 11,284,121 | -879 | 2.95% | 4,547,420 |
| 2024-06-24 | 2024-06-20 | 0.408 | 11,285,000 | -578 | 2.95% | 4,608,411 |
| 2024-06-19 | 2024-06-17 | 0.408 | 11,285,578 | -73,034 | 2.95% | 4,608,647 |
| 2024-06-17 | 2024-06-13 | 0.435 | 11,358,612 | +4,346 | 2.97% | 4,943,634 |
| 2024-05-24 | 2024-05-22 | 0.441 | 11,354,266 | -72 | 2.97% | 5,002,752 |
| 2024-05-23 | 2024-05-21 | 0.408 | 11,354,338 | -869 | 2.97% | 4,636,726 |
| 2024-05-22 | 2024-05-20 | 0.424 | 11,355,207 | -3,297 | 2.97% | 4,820,124 |
| 2024-05-21 | 2024-05-17 | 0.408 | 11,358,504 | -1,602 | 2.97% | 4,638,428 |
| 2024-05-14 | 2024-05-10 | 0.435 | 11,360,106 | -9,465 | 2.97% | 4,944,284 |
| 2024-05-10 | 2024-05-08 | 0.441 | 11,369,571 | -15,633 | 2.97% | 5,009,495 |
| 2024-05-09 | 2024-05-07 | 0.462 | 11,385,204 | -724 | 2.97% | 5,261,085 |
| 2024-05-08 | 2024-05-06 | 0.473 | 11,385,928 | -468 | 2.97% | 5,383,778 |
| 2024-05-03 | 2024-04-30 | 0.473 | 11,386,396 | -966 | 2.97% | 5,383,999 |
| 2024-04-25 | 2024-04-23 | 0.467 | 11,387,362 | +417,399 | 2.97% | 5,323,269 |
| 2024-04-24 | 2024-04-22 | 0.451 | 10,969,963 | -10,866 | 2.86% | 4,951,314 |
| 2024-04-19 | 2024-04-17 | 0.435 | 10,980,829 | -2 | 2.87% | 4,779,211 |
| 2024-04-18 | 2024-04-16 | 0.441 | 10,980,831 | -95 | 2.87% | 4,838,214 |
| 2024-04-15 | 2024-04-11 | 0.484 | 10,980,926 | -46,527 | 2.87% | 5,310,281 |
| 2024-04-03 | 2024-03-28 | 0.484 | 11,027,453 | -11,299 | 2.88% | 5,332,781 |
| 2024-03-06 | 2024-03-04 | 0.484 | 11,038,752 | -440 | 2.88% | 5,338,245 |
| 2024-03-05 | 2024-03-01 | 0.484 | 11,039,192 | -186,107 | 2.88% | 5,338,458 |
| 2024-03-01 | 2024-02-28 | 0.478 | 11,225,299 | -581 | 2.92% | 5,368,142 |
| 2024-02-05 | 2024-02-01 | 0.473 | 11,225,880 | +121 | 2.92% | 5,308,100 |
| 2023-12-11 | 2023-12-07 | 0.381 | 11,225,759 | +6,881 | 2.92% | 4,282,626 |
| 2023-12-01 | 2023-11-29 | 0.430 | 11,218,878 | +879 | 2.92% | 4,822,536 |
| 2023-11-24 | 2023-11-22 | 0.392 | 11,217,999 | -889 | 2.92% | 4,400,219 |
| 2023-11-22 | 2023-11-20 | 0.439 | 11,218,888 | +966 | 2.92% | 4,920,959 |
| 2023-11-21 | 2023-11-17 | 0.439 | 11,217,922 | +224,359 | 2.92% | 4,920,536 |
| 2023-11-01 | 2023-10-30 | 0.428 | 10,993,563 | -3,648 | 2.92% | 4,701,572 |
| 2023-10-13 | 2023-10-11 | 0.439 | 10,997,211 | -18,239 | 2.92% | 4,823,725 |
| 2023-10-09 | 2023-10-05 | 0.439 | 11,015,450 | -912 | 2.93% | 4,831,725 |
| 2023-10-06 | 2023-10-04 | 0.439 | 11,016,362 | +15,050 | 2.93% | 4,832,125 |
| 2023-09-21 | 2023-09-19 | 0.493 | 11,001,312 | -16,415 | 2.92% | 5,428,714 |
| 2023-09-04 | 2023-08-30 | 0.472 | 11,017,727 | +1,824 | 2.92% | 5,195,178 |
| 2023-08-14 | 2023-08-10 | 0.472 | 11,015,903 | -106 | 2.90% | 5,194,318 |
| 2023-08-09 | 2023-08-07 | 0.472 | 11,016,009 | -7,295 | 2.90% | 5,194,368 |
| 2023-07-27 | 2023-07-25 | 0.461 | 11,023,304 | -10,943 | 2.90% | 5,076,928 |
| 2023-07-25 | 2023-07-21 | 0.493 | 11,034,247 | -1,824 | 2.91% | 5,444,966 |
| 2023-07-19 | 2023-07-14 | 0.504 | 11,036,071 | +7,128 | 2.91% | 5,566,885 |
| 2023-07-12 | 2023-07-10 | 0.477 | 11,028,943 | +248 | 2.90% | 5,260,937 |
| 2023-07-05 | 2023-07-03 | 0.479 | 11,028,695 | +426,108 | 2.90% | 5,283,548 |
| 2023-06-16 | 2023-06-14 | 0.422 | 10,602,587 | -50,848 | 2.90% | 4,474,720 |
| 2023-06-15 | 2023-06-13 | 0.422 | 10,653,435 | -1,661 | 2.92% | 4,496,180 |
| 2023-06-02 | 2023-05-31 | 0.428 | 10,655,096 | -614 | 2.92% | 4,557,649 |
| 2023-05-08 | 2023-05-04 | 0.479 | 10,655,710 | -102 | 2.91% | 5,104,861 |
| 2023-03-29 | 2023-03-27 | 0.513 | 10,655,812 | -6,487 | 2.91% | 5,469,547 |
| 2023-03-16 | 2023-03-14 | 0.513 | 10,662,299 | -18,411 | 2.91% | 5,472,877 |
| 2023-03-09 | 2023-03-07 | 0.513 | 10,680,710 | -1,657 | 2.92% | 5,482,327 |
| 2023-02-28 | 2023-02-24 | 0.565 | 10,682,367 | -17,534 | 2.92% | 6,031,495 |
| 2023-02-10 | 2023-02-08 | 0.525 | 10,699,901 | -1,753 | 2.92% | 5,614,226 |
| 2023-02-08 | 2023-02-06 | 0.525 | 10,701,654 | -789 | 2.92% | 5,615,146 |
| 2023-01-27 | 2023-01-20 | 0.508 | 10,702,443 | -12,274 | 2.92% | 5,432,443 |
| 2023-01-17 | 2023-01-13 | 0.473 | 10,714,717 | -1,847 | 2.92% | 5,072,021 |
| 2023-01-16 | 2023-01-12 | 0.473 | 10,716,564 | -443 | 2.92% | 5,072,896 |
| 2023-01-12 | 2023-01-10 | 0.468 | 10,717,007 | +16,832 | 2.92% | 5,011,984 |
| 2023-01-10 | 2023-01-06 | 0.485 | 10,700,175 | -5,260 | 2.92% | 5,187,189 |
| 2023-01-09 | 2023-01-05 | 0.479 | 10,705,435 | -1,753 | 2.92% | 5,128,683 |
| 2023-01-06 | 2023-01-04 | 0.490 | 10,707,188 | -1,754 | 2.92% | 5,251,655 |
| 2022-12-30 | 2022-12-28 | 0.485 | 10,708,942 | -8,767 | 2.92% | 5,191,439 |
| 2022-12-29 | 2022-12-23 | 0.485 | 10,717,709 | -1,753 | 2.92% | 5,195,689 |
| 2022-12-23 | 2022-12-21 | 0.502 | 10,719,462 | -44,363 | 2.92% | 5,379,946 |
| 2022-12-22 | 2022-12-20 | 0.508 | 10,763,825 | -54,558 | 2.93% | 5,463,600 |
| 2022-12-21 | 2022-12-19 | 0.508 | 10,818,383 | -7,014 | 2.95% | 5,491,293 |
| 2022-12-20 | 2022-12-16 | 0.508 | 10,825,397 | -7,013 | 2.95% | 5,494,854 |
| 2022-12-19 | 2022-12-15 | 0.508 | 10,832,410 | -1,754 | 2.95% | 5,498,413 |
| 2022-12-15 | 2022-12-13 | 0.508 | 10,834,164 | -1,753 | 2.95% | 5,499,304 |
| 2022-11-29 | 2022-11-25 | 0.488 | 10,835,917 | +203,970 | 2.95% | 5,290,785 |
| 2022-11-22 | 2022-11-18 | 0.442 | 10,631,947 | +334 | 2.95% | 4,696,794 |
| 2022-11-21 | 2022-11-17 | 0.442 | 10,631,613 | -14,412 | 2.95% | 4,696,647 |
| 2022-11-10 | 2022-11-08 | 0.448 | 10,646,025 | -888 | 2.96% | 4,764,895 |
| 2022-11-09 | 2022-11-07 | 0.465 | 10,646,913 | -1,540 | 2.96% | 4,950,954 |
| 2022-11-07 | 2022-11-03 | 0.465 | 10,648,453 | -1,920 | 2.96% | 4,951,670 |
| 2022-10-19 | 2022-10-17 | 0.494 | 10,650,373 | -478 | 2.96% | 5,262,098 |
| 2022-10-17 | 2022-10-13 | 0.500 | 10,650,851 | +2,398 | 2.96% | 5,324,244 |
| 2022-10-10 | 2022-10-06 | 0.523 | 10,648,453 | +200 | 2.96% | 5,570,628 |
| 2022-10-07 | 2022-10-05 | 0.523 | 10,648,253 | -128 | 2.96% | 5,570,524 |
| 2022-09-01 | 2022-08-30 | 0.570 | 10,648,381 | -20,645 | 2.96% | 6,065,754 |
| 2022-08-30 | 2022-08-26 | 0.575 | 10,669,026 | -1,333 | 2.96% | 6,139,530 |
| 2022-08-22 | 2022-08-18 | 0.628 | 10,670,359 | +478 | 2.96% | 6,698,506 |
| 2022-08-19 | 2022-08-17 | 0.628 | 10,669,881 | +3,234 | 2.96% | 6,698,206 |
| 2022-08-11 | 2022-08-09 | 0.558 | 10,666,647 | +128 | 2.96% | 5,952,156 |
| 2022-08-05 | 2022-08-03 | 0.581 | 10,666,519 | -8,739 | 2.96% | 6,200,088 |
| 2022-08-02 | 2022-07-29 | 0.593 | 10,675,258 | +30,967 | 2.96% | 6,329,271 |
| 2022-07-20 | 2022-07-18 | 0.639 | 10,644,291 | +11,838 | 2.96% | 6,805,885 |
| 2022-06-29 | 2022-06-27 | 0.700 | 10,632,453 | -17,204 | 2.95% | 7,438,456 |
| 2022-06-28 | 2022-06-24 | 0.675 | 10,649,657 | +385,591 | 2.96% | 7,193,578 |
| 2022-06-13 | 2022-06-09 | 0.688 | 10,264,066 | +1,658 | 2.96% | 7,056,927 |
| 2022-06-09 | 2022-06-07 | 0.724 | 10,262,408 | +3,316 | 2.96% | 7,427,144 |
| 2022-05-23 | 2022-05-19 | 0.688 | 10,259,092 | +1,658 | 2.96% | 7,053,507 |
| 2022-05-20 | 2022-05-18 | 0.700 | 10,257,434 | -1,032 | 2.96% | 7,176,093 |
| 2022-04-29 | 2022-04-27 | 0.760 | 10,258,466 | -10 | 2.96% | 7,795,506 |
| 2022-04-28 | 2022-04-26 | 0.760 | 10,258,476 | +940 | 2.96% | 7,795,514 |
| 2022-04-12 | 2022-04-08 | 0.784 | 10,257,536 | -64,665 | 2.96% | 8,042,253 |
| 2022-04-07 | 2022-04-04 | 0.784 | 10,322,201 | -1,614 | 2.97% | 8,092,953 |
| 2022-04-06 | 2022-04-01 | 0.796 | 10,323,815 | -4,840 | 2.97% | 8,218,745 |
| 2022-04-04 | 2022-03-31 | 0.820 | 10,328,655 | +8,291 | 2.98% | 8,471,767 |
| 2022-03-28 | 2022-03-24 | 0.760 | 10,320,364 | +8,290 | 2.97% | 7,842,543 |
| 2022-03-18 | 2022-03-16 | 0.808 | 10,312,074 | +58,034 | 2.97% | 8,333,783 |
| 2022-03-17 | 2022-03-15 | 0.808 | 10,254,040 | +43,110 | 2.95% | 8,286,882 |
| 2022-02-28 | 2022-02-24 | 0.977 | 10,210,930 | -645 | 2.93% | 9,976,350 |
| 2022-02-23 | 2022-02-21 | 0.989 | 10,211,575 | -1,658 | 2.93% | 10,100,152 |
| 2022-02-14 | 2022-02-10 | 0.965 | 10,213,233 | -469 | 2.93% | 9,855,407 |
| 2022-02-09 | 2022-02-07 | 0.989 | 10,213,702 | -761 | 2.93% | 10,102,256 |
| 2022-02-07 | 2022-01-31 | 0.977 | 10,214,463 | -332 | 2.93% | 9,979,801 |
| 2022-01-27 | 2022-01-25 | 0.977 | 10,214,795 | -99,486 | 2.93% | 9,980,126 |
| 2022-01-26 | 2022-01-24 | 0.977 | 10,314,281 | -1,136 | 2.96% | 10,077,326 |
| 2022-01-18 | 2022-01-14 | 0.989 | 10,315,417 | -33,162 | 2.96% | 10,202,861 |
| 2022-01-17 | 2022-01-13 | 0.989 | 10,348,579 | -389,652 | 2.97% | 10,235,661 |
| 2022-01-14 | 2022-01-12 | 0.977 | 10,738,231 | -627 | 3.08% | 10,491,537 |
| 2021-11-29 | 2021-11-25 | 0.948 | 10,738,858 | +223,145 | 3.08% | 10,185,669 |
| 2021-11-19 | 2021-11-17 | 0.973 | 10,515,713 | -3,498 | 3.08% | 10,233,084 |
| 2021-11-18 | 2021-11-16 | 0.998 | 10,519,211 | +9,742 | 3.08% | 10,495,639 |
| 2021-11-17 | 2021-11-15 | 0.985 | 10,509,469 | -40,591 | 3.08% | 10,356,463 |
| 2021-11-12 | 2021-11-10 | 0.985 | 10,550,060 | -71 | 3.09% | 10,396,464 |
| 2021-11-11 | 2021-11-09 | 0.985 | 10,550,131 | -60,075 | 3.09% | 10,396,534 |
| 2021-10-20 | 2021-10-18 | 1.022 | 10,610,206 | +3,077 | 3.10% | 10,847,824 |
| 2021-10-15 | 2021-10-11 | 1.035 | 10,607,129 | -316 | 3.10% | 10,975,337 |
| 2021-09-30 | 2021-09-28 | 1.047 | 10,607,445 | +372,184 | 3.10% | 11,106,326 |
| 2021-09-23 | 2021-09-20 | 1.035 | 10,235,261 | -40,591 | 2.98% | 10,590,560 |
| 2021-09-20 | 2021-09-16 | 1.035 | 10,275,852 | -16,236 | 2.99% | 10,632,560 |
| 2021-09-14 | 2021-09-10 | 1.022 | 10,292,088 | -2,924 | 3.00% | 10,522,582 |
| 2021-09-13 | 2021-09-09 | 1.035 | 10,295,012 | -355 | 3.00% | 10,652,385 |
| 2021-09-06 | 2021-09-02 | 1.010 | 10,295,367 | -812 | 3.00% | 10,399,116 |
| 2021-09-02 | 2021-08-31 | 0.948 | 10,296,179 | -43,838 | 3.00% | 9,765,793 |
| 2021-09-01 | 2021-08-30 | 0.985 | 10,340,017 | +21,107 | 3.02% | 10,189,479 |
| 2021-08-25 | 2021-08-23 | 1.010 | 10,318,910 | -62 | 3.01% | 10,422,896 |
| 2021-08-23 | 2021-08-19 | 1.010 | 10,318,972 | +451 | 3.00% | 10,422,958 |
| 2021-08-12 | 2021-08-10 | 1.047 | 10,318,521 | +25,167 | 3.00% | 10,803,814 |
| 2021-08-10 | 2021-08-06 | 1.022 | 10,293,354 | -968 | 2.99% | 10,523,876 |
| 2021-08-02 | 2021-07-29 | 1.022 | 10,294,322 | -150,998 | 2.99% | 10,524,866 |
| 2021-07-26 | 2021-07-22 | 1.035 | 10,445,320 | -1,299 | 3.03% | 10,807,911 |
| 2021-07-22 | 2021-07-20 | 1.035 | 10,446,619 | -19,484 | 3.03% | 10,809,255 |
| 2021-07-09 | 2021-07-07 | 1.022 | 10,466,103 | -143,769 | 3.03% | 10,700,494 |
| 2021-07-07 | 2021-07-05 | 1.035 | 10,609,872 | -25,978 | 3.08% | 10,978,175 |
| 2021-07-05 | 2021-06-30 | 1.022 | 10,635,850 | -17,860 | 3.08% | 10,874,042 |
| 2021-07-02 | 2021-06-29 | 1.080 | 10,653,710 | -32,717 | 3.09% | 11,506,738 |
| 2021-06-30 | 2021-06-28 | 1.080 | 10,686,427 | +295,400 | 3.10% | 11,542,075 |
| 2021-06-29 | 2021-06-25 | 1.080 | 10,391,027 | -55,089 | 3.11% | 11,223,022 |
| 2021-06-24 | 2021-06-22 | 1.080 | 10,446,116 | -118,048 | 3.12% | 11,282,522 |
| 2021-06-22 | 2021-06-18 | 1.055 | 10,564,164 | -33,850 | 3.16% | 11,141,551 |
| 2021-06-16 | 2021-06-11 | 1.042 | 10,598,014 | -11,018 | 3.18% | 11,042,586 |
| 2021-06-15 | 2021-06-10 | 1.042 | 10,609,032 | +18,888 | 3.18% | 11,054,066 |
| 2021-06-11 | 2021-06-09 | 1.042 | 10,590,144 | -499 | 3.17% | 11,034,385 |
| 2021-06-04 | 2021-06-02 | 1.042 | 10,590,643 | -39,610 | 3.17% | 11,034,905 |
| 2021-05-24 | 2021-05-20 | 1.055 | 10,630,253 | -298 | 3.16% | 11,211,252 |
| 2021-05-17 | 2021-05-13 | 1.093 | 10,630,551 | -18,887 | 3.16% | 11,616,804 |
| 2021-05-12 | 2021-05-10 | 1.093 | 10,649,438 | -37,776 | 3.17% | 11,637,443 |
| 2021-04-29 | 2021-04-27 | 1.093 | 10,687,214 | -23,609 | 3.13% | 11,678,724 |
| 2021-04-27 | 2021-04-23 | 1.080 | 10,710,823 | -29,098 | 3.13% | 11,568,424 |
| 2021-04-23 | 2021-04-21 | 1.080 | 10,739,921 | -39,350 | 3.14% | 11,599,852 |
| 2021-04-22 | 2021-04-20 | 1.055 | 10,779,271 | -107,030 | 3.15% | 11,368,415 |
| 2021-04-21 | 2021-04-19 | 1.042 | 10,886,301 | -1,259 | 3.18% | 11,342,966 |
| 2021-04-20 | 2021-04-16 | 1.067 | 10,887,560 | -15,740 | 3.19% | 11,620,967 |
| 2021-04-13 | 2021-04-09 | 1.093 | 10,903,300 | -26,757 | 3.13% | 11,914,857 |
| 2021-04-12 | 2021-04-08 | 1.093 | 10,930,057 | -944,507 | 3.14% | 11,944,097 |
| 2021-04-08 | 2021-04-01 | 1.093 | 11,874,564 | -1,490 | 3.41% | 12,976,231 |
| 2021-04-07 | 2021-03-31 | 1.093 | 11,876,054 | +1,528 | 3.41% | 12,977,859 |
| 2021-04-01 | 2021-03-30 | 1.093 | 11,874,526 | -25,184 | 3.41% | 12,976,189 |
| 2021-03-31 | 2021-03-29 | 1.093 | 11,899,710 | -294,333 | 3.42% | 13,003,710 |
| 2021-03-30 | 2021-03-26 | 1.105 | 12,194,043 | -70,829 | 3.48% | 13,480,295 |
| 2021-03-29 | 2021-03-25 | 1.093 | 12,264,872 | +358,867 | 3.50% | 13,402,750 |
| 2021-03-26 | 2021-03-24 | 1.080 | 11,906,005 | +78,698 | 3.39% | 12,859,303 |
| 2021-03-25 | 2021-03-23 | 1.067 | 11,827,307 | -18,887 | 3.37% | 12,624,018 |
| 2021-03-24 | 2021-03-22 | 1.042 | 11,846,194 | +39,349 | 3.38% | 12,343,125 |
| 2021-03-23 | 2021-03-19 | 1.042 | 11,806,845 | +15,740 | 3.37% | 12,302,125 |
| 2021-03-17 | 2021-03-15 | 0.966 | 11,791,105 | -1,574 | 3.38% | 11,386,770 |
| 2021-03-15 | 2021-03-11 | 0.928 | 11,792,679 | -167 | 3.38% | 10,938,752 |
| 2021-03-10 | 2021-03-08 | 0.851 | 11,792,846 | -3,860 | 3.38% | 10,039,819 |
| 2021-03-02 | 2021-02-26 | 0.826 | 11,796,706 | -1,490 | 3.38% | 9,743,311 |
| 2021-02-26 | 2021-02-24 | 0.813 | 11,798,196 | -88,326 | 3.38% | 9,594,625 |
| 2021-02-24 | 2021-02-22 | 0.826 | 11,886,522 | -111,098 | 3.41% | 9,817,493 |
| 2021-02-23 | 2021-02-19 | 0.813 | 11,997,620 | -86,726 | 3.44% | 9,756,802 |
| 2021-02-19 | 2021-02-17 | 0.801 | 12,084,346 | -630 | 3.47% | 9,673,778 |
| 2021-02-18 | 2021-02-16 | 0.801 | 12,084,976 | -1,574 | 3.47% | 9,674,283 |
| 2021-02-17 | 2021-02-11 | 0.762 | 12,086,550 | -1,929 | 3.47% | 9,214,803 |
| 2021-02-16 | 2021-02-09 | 0.788 | 12,088,479 | +797 | 3.47% | 9,523,482 |
| 2021-02-09 | 2021-02-05 | 0.737 | 12,087,682 | -12,592 | 3.47% | 8,908,477 |
| 2021-02-05 | 2021-02-03 | 0.750 | 12,100,274 | -25,184 | 3.52% | 9,071,511 |
| 2021-02-04 | 2021-02-02 | 0.762 | 12,125,458 | -7,869 | 3.53% | 9,244,466 |
| 2021-01-21 | 2021-01-19 | 0.788 | 12,133,327 | -314 | 3.53% | 9,558,814 |
| 2021-01-15 | 2021-01-13 | 0.762 | 12,133,641 | -55,090 | 3.53% | 9,250,705 |
| 2021-01-14 | 2021-01-12 | 0.775 | 12,188,731 | -100,734 | 3.55% | 9,447,584 |
| 2021-01-11 | 2021-01-07 | 0.801 | 12,289,465 | -1,114 | 3.58% | 9,837,981 |
| 2021-01-08 | 2021-01-06 | 0.801 | 12,290,579 | +22,035 | 3.58% | 9,838,872 |
| 2021-01-07 | 2021-01-05 | 0.775 | 12,268,544 | -39,349 | 3.57% | 9,509,448 |
| 2020-12-30 | 2020-12-28 | 0.826 | 12,307,893 | -183 | 3.58% | 10,165,518 |
| 2020-12-28 | 2020-12-22 | 0.762 | 12,308,076 | -1,225 | 3.58% | 9,383,694 |
| 2020-12-22 | 2020-12-18 | 0.775 | 12,309,301 | +4,722 | 3.58% | 9,541,039 |
| 2020-12-15 | 2020-12-11 | 0.813 | 12,304,579 | +12,592 | 3.58% | 10,006,430 |
| 2020-12-04 | 2020-12-02 | 0.872 | 12,291,987 | +297,987 | 3.58% | 10,724,755 |
| 2020-11-27 | 2020-11-25 | 0.872 | 11,994,000 | -857 | 3.58% | 10,464,762 |
| 2020-11-26 | 2020-11-24 | 0.899 | 11,994,857 | +22,287 | 3.58% | 10,777,913 |
| 2020-11-25 | 2020-11-23 | 0.872 | 11,972,570 | -311 | 3.57% | 10,446,064 |
| 2020-11-24 | 2020-11-20 | 0.794 | 11,972,881 | -16,586 | 3.57% | 9,510,843 |
| 2020-11-13 | 2020-11-11 | 0.807 | 11,989,467 | +3,071 | 3.58% | 9,680,150 |
| 2020-11-11 | 2020-11-09 | 0.807 | 11,986,396 | +3,072 | 3.58% | 9,677,670 |
| 2020-10-22 | 2020-10-20 | 0.768 | 11,983,324 | +115 | 3.58% | 9,207,035 |
| 2020-10-09 | 2020-10-07 | 0.768 | 11,983,209 | +1,536 | 3.58% | 9,206,947 |
| 2020-09-28 | 2020-09-24 | 0.742 | 11,981,673 | -239 | 3.58% | 8,893,707 |
| 2020-09-10 | 2020-09-08 | 0.742 | 11,981,912 | -21,501 | 3.58% | 8,893,884 |
| 2020-09-09 | 2020-09-07 | 0.742 | 12,003,413 | -119 | 3.58% | 8,909,844 |
| 2020-09-03 | 2020-09-01 | 0.768 | 12,003,532 | -615 | 3.58% | 9,222,562 |
| 2020-08-31 | 2020-08-27 | 0.769 | 12,004,147 | +12,287 | 3.58% | 9,234,403 |
| 2020-08-28 | 2020-08-26 | 0.783 | 11,991,860 | +420,767 | 3.58% | 9,386,792 |
| 2020-08-26 | 2020-08-24 | 0.783 | 11,571,093 | -115 | 3.58% | 9,057,431 |
| 2020-08-21 | 2020-08-19 | 0.783 | 11,571,208 | -124,482 | 3.58% | 9,057,521 |
| 2020-08-19 | 2020-08-17 | 0.769 | 11,695,690 | -2,964 | 3.62% | 8,997,117 |
| 2020-08-18 | 2020-08-14 | 0.796 | 11,698,654 | +36,249 | 3.62% | 9,315,165 |
| 2020-08-10 | 2020-08-06 | 0.783 | 11,662,405 | +14,819 | 3.61% | 9,128,907 |
| 2020-08-05 | 2020-08-03 | 0.729 | 11,647,586 | -200,060 | 3.60% | 8,488,527 |
| 2020-08-03 | 2020-07-30 | 0.742 | 11,847,646 | +84,470 | 3.66% | 8,794,222 |
| 2020-07-31 | 2020-07-29 | 0.742 | 11,763,176 | -65,205 | 3.64% | 8,731,522 |
| 2020-07-29 | 2020-07-27 | 0.756 | 11,828,381 | -125,964 | 3.66% | 8,939,557 |
| 2020-07-28 | 2020-07-24 | 0.796 | 11,954,345 | +16,301 | 3.70% | 9,518,762 |
| 2020-07-24 | 2020-07-22 | 0.769 | 11,938,044 | -7,410 | 3.69% | 9,183,552 |
| 2020-07-22 | 2020-07-20 | 0.769 | 11,945,454 | -15,009 | 3.69% | 9,189,252 |
| 2020-07-16 | 2020-07-14 | 0.810 | 11,960,463 | -29,638 | 3.70% | 9,685,051 |
| 2020-07-09 | 2020-07-07 | 0.823 | 11,990,101 | -799 | 3.71% | 9,870,868 |
| 2020-07-06 | 2020-07-02 | 0.810 | 11,990,900 | +1,482 | 3.71% | 9,709,697 |
| 2020-06-29 | 2020-06-24 | 0.850 | 11,989,418 | -28,157 | 3.71% | 10,193,922 |
| 2020-06-26 | 2020-06-23 | 0.864 | 12,017,575 | +14,820 | 3.72% | 10,380,051 |
| 2020-06-24 | 2020-06-22 | 0.864 | 12,002,755 | -1,482 | 3.71% | 10,367,250 |
| 2020-06-23 | 2020-06-19 | 0.850 | 12,004,237 | +26,076 | 3.71% | 10,206,522 |
| 2020-06-17 | 2020-06-15 | 0.810 | 11,978,161 | -701 | 3.70% | 9,699,382 |
| 2020-06-15 | 2020-06-11 | 0.810 | 11,978,862 | +1,482 | 3.71% | 9,699,950 |
| 2020-06-11 | 2020-06-09 | 0.837 | 11,977,380 | -41,494 | 3.70% | 10,022,041 |
| 2020-06-09 | 2020-06-05 | 0.810 | 12,018,874 | -32,603 | 3.72% | 9,732,350 |
| 2020-06-08 | 2020-06-04 | 0.850 | 12,051,477 | +16,301 | 3.73% | 10,246,688 |
| 2020-06-05 | 2020-06-03 | 0.783 | 12,035,176 | -19,265 | 3.72% | 9,420,699 |
| 2020-06-04 | 2020-06-02 | 0.783 | 12,054,441 | -75,578 | 3.73% | 9,435,778 |
| 2020-06-02 | 2020-05-29 | 0.810 | 12,130,019 | +7,410 | 3.75% | 9,822,350 |
| 2020-06-01 | 2020-05-28 | 0.783 | 12,122,609 | -38,530 | 3.75% | 9,489,138 |
| 2020-05-28 | 2020-05-26 | 0.837 | 12,161,139 | -1,482 | 3.76% | 10,175,801 |
| 2020-05-27 | 2020-05-25 | 0.864 | 12,162,621 | -334,916 | 3.76% | 10,505,333 |
| 2020-05-26 | 2020-05-22 | 0.837 | 12,497,537 | +29,581 | 3.87% | 10,457,281 |
| 2020-05-18 | 2020-05-14 | 0.918 | 12,467,956 | +32,603 | 3.86% | 11,442,129 |
| 2020-05-14 | 2020-05-12 | 0.877 | 12,435,353 | +42,976 | 3.85% | 10,908,729 |
| 2020-05-13 | 2020-05-11 | 0.864 | 12,392,377 | +5,927 | 3.83% | 10,703,782 |
| 2020-04-21 | 2020-04-17 | 0.877 | 12,386,450 | +14,820 | 3.83% | 10,865,829 |
| 2020-04-15 | 2020-04-09 | 0.850 | 12,371,630 | -29,639 | 3.83% | 10,518,895 |
| 2020-04-09 | 2020-04-07 | 0.823 | 12,401,269 | -29,639 | 3.84% | 10,209,363 |
| 2020-04-03 | 2020-04-01 | 0.823 | 12,430,908 | -524 | 3.84% | 10,233,763 |
| 2020-03-23 | 2020-03-19 | 0.837 | 12,431,432 | -123,000 | 3.85% | 10,401,968 |
| 2020-03-19 | 2020-03-17 | 0.918 | 12,554,432 | -29,639 | 3.88% | 11,521,490 |
| 2020-03-17 | 2020-03-13 | 0.958 | 12,584,071 | -28,156 | 3.89% | 12,058,191 |
| 2020-03-12 | 2020-03-10 | 0.972 | 12,612,227 | -5,928 | 3.90% | 12,255,385 |
| 2020-03-11 | 2020-03-09 | 0.958 | 12,618,155 | +59,277 | 3.90% | 12,090,851 |
| 2020-03-10 | 2020-03-06 | 0.999 | 12,558,878 | -118,554 | 3.88% | 12,542,532 |
| 2020-03-06 | 2020-03-04 | 1.026 | 12,677,432 | -3,501 | 3.92% | 13,003,119 |
| 2020-02-26 | 2020-02-24 | 1.053 | 12,680,933 | +44,458 | 3.92% | 13,348,992 |
| 2020-02-21 | 2020-02-19 | 1.080 | 12,636,475 | -186,723 | 3.91% | 13,643,274 |
| 2020-02-18 | 2020-02-14 | 1.026 | 12,823,198 | -13,049 | 3.97% | 13,152,630 |
| 2020-02-17 | 2020-02-13 | 1.026 | 12,836,247 | -1,482 | 3.97% | 13,166,014 |
| 2020-02-13 | 2020-02-11 | 1.039 | 12,837,729 | +7,410 | 3.97% | 13,340,791 |
| 2020-02-10 | 2020-02-06 | 1.026 | 12,830,319 | +444,526 | 3.97% | 13,159,934 |
| 2020-02-05 | 2020-02-03 | 1.026 | 12,385,793 | -50,386 | 3.83% | 12,703,988 |
| 2020-01-31 | 2020-01-29 | 1.026 | 12,436,179 | -28,453 | 3.85% | 12,755,668 |
| 2020-01-29 | 2020-01-22 | 1.080 | 12,464,632 | -117,822 | 3.86% | 13,457,739 |
| 2020-01-23 | 2020-01-21 | 1.053 | 12,582,454 | +53,349 | 3.89% | 13,245,325 |
| 2020-01-22 | 2020-01-20 | 1.026 | 12,529,105 | +2,964 | 3.88% | 12,850,982 |
| 2020-01-21 | 2020-01-17 | 1.026 | 12,526,141 | +4,446 | 3.87% | 12,847,942 |
| 2020-01-20 | 2020-01-16 | 1.012 | 12,521,695 | +1,240 | 3.87% | 12,674,390 |
| 2020-01-17 | 2020-01-15 | 1.012 | 12,520,455 | -3,426 | 3.87% | 12,673,134 |
| 2020-01-15 | 2020-01-13 | 1.012 | 12,523,881 | -4,663 | 3.87% | 12,676,602 |
| 2020-01-13 | 2020-01-09 | 1.012 | 12,528,544 | +72,799 | 3.88% | 12,681,322 |
| 2020-01-09 | 2020-01-07 | 1.012 | 12,455,745 | +10,374 | 3.85% | 12,607,635 |
| 2020-01-07 | 2020-01-03 | 1.026 | 12,445,371 | -74,097 | 3.85% | 12,765,097 |
| 2020-01-03 | 2019-12-31 | 1.039 | 12,519,468 | -25,192 | 3.87% | 13,010,059 |
| 2019-12-30 | 2019-12-24 | 1.026 | 12,544,660 | +14,819 | 3.88% | 12,866,936 |
| 2019-12-27 | 2019-12-20 | 1.012 | 12,529,841 | +50,385 | 3.88% | 12,682,635 |
| 2019-12-20 | 2019-12-18 | 1.026 | 12,479,456 | -74,096 | 3.86% | 12,800,057 |
| 2019-12-19 | 2019-12-17 | 1.039 | 12,553,552 | -41,494 | 3.88% | 13,045,479 |
| 2019-12-18 | 2019-12-16 | 1.039 | 12,595,046 | +237,109 | 3.90% | 13,088,599 |
| 2019-12-16 | 2019-12-12 | 0.931 | 12,357,937 | -10,374 | 3.82% | 11,507,944 |
| 2019-12-12 | 2019-12-10 | 0.931 | 12,368,311 | -16,301 | 3.83% | 11,517,604 |
| 2019-12-11 | 2019-12-09 | 0.918 | 12,384,612 | -29,639 | 3.83% | 11,365,642 |
| 2019-12-10 | 2019-12-06 | 0.934 | 12,414,251 | -7,409 | 3.84% | 11,597,505 |
| 2019-12-09 | 2019-12-05 | 0.934 | 12,421,660 | +219,205 | 3.84% | 11,604,426 |
| 2019-12-06 | 2019-12-04 | 0.934 | 12,202,455 | -1,019 | 3.84% | 11,399,643 |
| 2019-11-29 | 2019-11-27 | 0.934 | 12,203,474 | +1,456 | 3.84% | 11,400,595 |
| 2019-11-27 | 2019-11-25 | 0.920 | 12,202,018 | -1,164 | 3.84% | 11,231,599 |
| 2019-11-21 | 2019-11-19 | 0.893 | 12,203,182 | -510 | 3.84% | 10,897,367 |
| 2019-11-12 | 2019-11-08 | 0.962 | 12,203,692 | +40,762 | 3.84% | 11,736,116 |
| 2019-11-11 | 2019-11-07 | 0.934 | 12,162,930 | -240 | 3.83% | 11,362,718 |
| 2019-11-04 | 2019-10-31 | 0.907 | 12,163,170 | +11,080 | 3.83% | 11,028,738 |
| 2019-10-25 | 2019-10-23 | 0.920 | 12,152,090 | +2,996 | 3.83% | 11,185,642 |
| 2019-10-22 | 2019-10-18 | 0.907 | 12,149,094 | +240 | 3.83% | 11,015,975 |
| 2019-10-15 | 2019-10-11 | 0.866 | 12,148,854 | -39,190 | 3.83% | 10,515,041 |
| 2019-10-03 | 2019-09-30 | 0.879 | 12,188,044 | -873 | 3.84% | 10,716,405 |
| 2019-10-02 | 2019-09-27 | 0.879 | 12,188,917 | -23,293 | 3.84% | 10,717,172 |
| 2019-09-19 | 2019-09-17 | 0.838 | 12,212,210 | -160,220 | 3.85% | 10,234,325 |
| 2019-09-12 | 2019-09-10 | 0.824 | 12,372,430 | -24 | 3.90% | 10,198,619 |
| 2019-09-10 | 2019-09-06 | 0.866 | 12,372,454 | -48,874 | 3.90% | 10,708,571 |
| 2019-09-04 | 2019-09-02 | 0.824 | 12,421,328 | -12,749 | 3.91% | 10,238,926 |
| 2019-08-30 | 2019-08-28 | 0.894 | 12,434,077 | +394,732 | 3.91% | 11,114,756 |
| 2019-08-16 | 2019-08-14 | 0.894 | 12,039,345 | -116,993 | 3.91% | 10,761,907 |
| 2019-08-15 | 2019-08-13 | 0.922 | 12,156,338 | -69,069 | 3.95% | 11,211,454 |
| 2019-08-14 | 2019-08-12 | 0.951 | 12,225,407 | -91,621 | 3.98% | 11,622,083 |
| 2019-08-08 | 2019-08-06 | 0.908 | 12,317,028 | -31,011 | 4.01% | 11,184,890 |
| 2019-08-05 | 2019-08-01 | 0.965 | 12,348,039 | +39,186 | 4.02% | 11,913,867 |
| 2019-08-01 | 2019-07-30 | 0.979 | 12,308,853 | -108,117 | 4.00% | 12,050,706 |
| 2019-07-30 | 2019-07-26 | 0.993 | 12,416,970 | -28,191 | 4.04% | 12,332,738 |
| 2019-07-29 | 2019-07-25 | 0.993 | 12,445,161 | -54,973 | 4.05% | 12,360,738 |
| 2019-07-25 | 2019-07-23 | 0.993 | 12,500,134 | -3 | 4.06% | 12,415,338 |
| 2019-07-22 | 2019-07-18 | 0.993 | 12,500,137 | +90,212 | 4.06% | 12,415,341 |
| 2019-07-19 | 2019-07-17 | 1.007 | 12,409,925 | +2,715 | 4.04% | 12,501,823 |
| 2019-07-16 | 2019-07-12 | 1.007 | 12,407,210 | +15,505 | 4.03% | 12,499,088 |
| 2019-07-12 | 2019-07-10 | 1.007 | 12,391,705 | +17,479 | 4.03% | 12,483,468 |
| 2019-07-10 | 2019-07-08 | 1.007 | 12,374,226 | -32,420 | 4.02% | 12,465,859 |
| 2019-07-09 | 2019-07-05 | 1.007 | 12,406,646 | -15,083 | 4.03% | 12,498,519 |
| 2019-07-05 | 2019-07-03 | 1.007 | 12,421,729 | -18,325 | 4.04% | 12,513,714 |
| 2019-07-03 | 2019-06-28 | 1.007 | 12,440,054 | -27 | 4.05% | 12,532,175 |
| 2019-07-02 | 2019-06-27 | 1.007 | 12,440,081 | -564 | 4.05% | 12,532,202 |
| 2019-06-28 | 2019-06-26 | 0.993 | 12,440,645 | +17,479 | 4.05% | 12,356,252 |
| 2019-06-26 | 2019-06-24 | 0.993 | 12,423,166 | -98,670 | 4.04% | 12,338,892 |
| 2019-06-24 | 2019-06-20 | 1.007 | 12,521,836 | -12,221 | 4.07% | 12,614,562 |
| 2019-06-21 | 2019-06-19 | 1.007 | 12,534,057 | -3,388 | 4.08% | 12,626,874 |
| 2019-06-13 | 2019-06-11 | 0.936 | 12,537,445 | -86,355 | 4.08% | 11,740,830 |
| 2019-06-12 | 2019-06-10 | 0.922 | 12,623,800 | -1,097 | 4.11% | 11,642,582 |
| 2019-06-06 | 2019-06-04 | 0.936 | 12,624,897 | -563 | 4.11% | 11,822,726 |
| 2019-06-05 | 2019-06-03 | 0.936 | 12,625,460 | -39,541 | 4.11% | 11,823,253 |
| 2019-06-04 | 2019-05-31 | 0.951 | 12,665,001 | +15,223 | 4.12% | 12,039,983 |
| 2019-06-03 | 2019-05-30 | 0.979 | 12,649,778 | -2,468 | 4.11% | 12,384,481 |
| 2019-05-31 | 2019-05-29 | 0.979 | 12,652,246 | +27,627 | 4.11% | 12,386,898 |
| 2019-05-29 | 2019-05-27 | 0.965 | 12,624,619 | +28,896 | 4.11% | 12,180,722 |
| 2019-05-24 | 2019-05-22 | 0.965 | 12,595,723 | +23,399 | 4.10% | 12,152,842 |
| 2019-05-23 | 2019-05-21 | 0.965 | 12,572,324 | -2,819 | 4.09% | 12,130,266 |
| 2019-05-22 | 2019-05-20 | 0.965 | 12,575,143 | -36,649 | 4.09% | 12,132,985 |
| 2019-05-21 | 2019-05-17 | 0.965 | 12,611,792 | +13,814 | 4.10% | 12,168,346 |
| 2019-05-15 | 2019-05-10 | 0.979 | 12,597,978 | +48,891 | 4.10% | 12,333,768 |
| 2019-05-14 | 2019-05-09 | 0.979 | 12,549,087 | -8,143 | 4.08% | 12,285,902 |
| 2019-05-03 | 2019-04-30 | 1.036 | 12,557,230 | +62,368 | 4.08% | 13,006,563 |
| 2019-05-02 | 2019-04-29 | 1.036 | 12,494,862 | -119,813 | 4.06% | 12,941,963 |
| 2019-04-30 | 2019-04-26 | 1.036 | 12,614,675 | -63,430 | 4.10% | 13,066,063 |
| 2019-04-26 | 2019-04-24 | 1.050 | 12,678,105 | -36,649 | 4.12% | 13,311,650 |
| 2019-04-25 | 2019-04-23 | 1.050 | 12,714,754 | -658 | 4.13% | 13,350,131 |
| 2019-04-23 | 2019-04-17 | 1.064 | 12,715,412 | -54,691 | 4.13% | 13,531,238 |
| 2019-04-18 | 2019-04-16 | 1.064 | 12,770,103 | -928 | 4.15% | 13,589,438 |
| 2019-04-17 | 2019-04-15 | 1.036 | 12,771,031 | +131,182 | 4.15% | 13,228,014 |
| 2019-04-16 | 2019-04-12 | 1.050 | 12,639,849 | +14,095 | 4.11% | 13,271,482 |
| 2019-04-15 | 2019-04-11 | 1.064 | 12,625,754 | +222,612 | 4.11% | 13,435,827 |
| 2019-04-12 | 2019-04-10 | 1.078 | 12,403,142 | +101,488 | 4.03% | 13,374,918 |
| 2019-04-11 | 2019-04-09 | 1.064 | 12,301,654 | -9,867 | 4.00% | 13,090,933 |
| 2019-04-10 | 2019-04-08 | 1.064 | 12,311,521 | +67,941 | 4.00% | 13,101,433 |
| 2019-04-09 | 2019-04-04 | 1.064 | 12,243,580 | -55,255 | 3.98% | 13,029,133 |
| 2019-04-08 | 2019-04-03 | 1.078 | 12,298,835 | +38,059 | 4.00% | 13,262,439 |
| 2019-04-04 | 2019-04-02 | 1.078 | 12,260,776 | -1,410 | 3.99% | 13,221,398 |
| 2019-04-03 | 2019-04-01 | 1.093 | 12,262,186 | +73,720 | 3.99% | 13,396,904 |
| 2019-04-02 | 2019-03-29 | 1.064 | 12,188,466 | -2,084 | 3.96% | 12,970,483 |
| 2019-04-01 | 2019-03-28 | 1.064 | 12,190,550 | +103,561 | 3.96% | 12,972,701 |
| 2019-03-29 | 2019-03-27 | 1.078 | 12,086,989 | +235,396 | 3.98% | 13,033,995 |
| 2019-03-28 | 2019-03-26 | 1.093 | 11,851,593 | -239,625 | 3.90% | 12,948,316 |
| 2019-03-27 | 2019-03-25 | 1.064 | 12,091,218 | +56,382 | 3.98% | 12,866,995 |
| 2019-03-26 | 2019-03-22 | 1.107 | 12,034,836 | +56,947 | 3.96% | 13,319,276 |
| 2019-03-25 | 2019-03-21 | 1.064 | 11,977,889 | +466,283 | 3.94% | 12,746,395 |
| 2019-03-22 | 2019-03-20 | 1.093 | 11,511,606 | -46,769 | 3.79% | 12,576,867 |
| 2019-03-21 | 2019-03-19 | 1.178 | 11,558,375 | 3.80% | 13,611,961 |
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