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 | 0.490 | 28,128,750 | +0 | 1.91% | 13,783,088 |
| 2025-10-13 | 2025-10-09 | 0.600 | 28,128,750 | +0 | 1.91% | 16,877,250 |
| 2025-10-10 | 2025-10-08 | 0.590 | 28,128,750 | +0 | 1.91% | 16,595,962 |
| 2025-10-09 | 2025-10-06 | 0.580 | 28,128,750 | +0 | 1.91% | 16,314,675 |
| 2025-10-08 | 2025-10-03 | 0.570 | 28,128,750 | +100,000 | 1.91% | 16,033,387 |
| 2025-10-06 | 2025-10-02 | 0.590 | 28,028,750 | -40,000 | 1.91% | 16,536,962 |
| 2025-10-03 | 2025-09-30 | 0.560 | 28,068,750 | +40,000 | 1.91% | 15,718,500 |
| 2025-10-02 | 2025-09-29 | 0.580 | 28,028,750 | +520,000 | 1.91% | 16,256,675 |
| 2025-09-30 | 2025-09-26 | 0.580 | 27,508,750 | +100,000 | 1.87% | 15,955,075 |
| 2025-09-29 | 2025-09-25 | 0.560 | 27,408,750 | +215,000 | 1.86% | 15,348,900 |
| 2025-09-26 | 2025-09-24 | 0.490 | 27,193,750 | +850,000 | 1.85% | 13,324,938 |
| 2025-09-19 | 2025-09-17 | 0.465 | 26,343,750 | -20,000 | 1.79% | 12,249,844 |
| 2025-09-18 | 2025-09-16 | 0.440 | 26,363,750 | -105,000 | 1.79% | 11,600,050 |
| 2025-09-16 | 2025-09-12 | 0.375 | 26,468,750 | +100,000 | 1.80% | 9,925,781 |
| 2025-09-15 | 2025-09-11 | 0.370 | 26,368,750 | +30,000 | 1.79% | 9,756,438 |
| 2025-09-12 | 2025-09-10 | 0.370 | 26,338,750 | +250,000 | 1.79% | 9,745,338 |
| 2025-09-11 | 2025-09-09 | 0.390 | 26,088,750 | -30,000 | 1.77% | 10,174,612 |
| 2025-09-08 | 2025-09-04 | 0.390 | 26,118,750 | -440,000 | 1.78% | 10,186,312 |
| 2025-09-04 | 2025-09-02 | 0.365 | 26,558,750 | -60,000 | 1.81% | 9,693,944 |
| 2025-09-03 | 2025-09-01 | 0.355 | 26,618,750 | -110,000 | 1.81% | 9,449,656 |
| 2025-08-29 | 2025-08-27 | 0.305 | 26,728,750 | +100,000 | 1.82% | 8,152,269 |
| 2025-08-26 | 2025-08-22 | 0.315 | 26,628,750 | -10,000 | 1.81% | 8,388,056 |
| 2025-08-15 | 2025-08-13 | 0.285 | 26,638,750 | +170,000 | 1.81% | 7,592,044 |
| 2025-08-12 | 2025-08-08 | 0.295 | 26,468,750 | +160,000 | 1.80% | 7,808,281 |
| 2025-08-11 | 2025-08-07 | 0.300 | 26,308,750 | +200,000 | 1.79% | 7,892,625 |
| 2025-08-08 | 2025-08-06 | 0.310 | 26,108,750 | +130,000 | 1.77% | 8,093,712 |
| 2025-08-07 | 2025-08-05 | 0.310 | 25,978,750 | +100,000 | 1.77% | 8,053,412 |
| 2025-07-25 | 2025-07-23 | 0.355 | 25,878,750 | +70,000 | 1.76% | 9,186,956 |
| 2025-07-22 | 2025-07-18 | 0.365 | 25,808,750 | +20,000 | 1.75% | 9,420,194 |
| 2025-07-21 | 2025-07-17 | 0.360 | 25,788,750 | -100,000 | 1.75% | 9,283,950 |
| 2025-07-18 | 2025-07-16 | 0.360 | 25,888,750 | +400,000 | 1.76% | 9,319,950 |
| 2025-07-17 | 2025-07-15 | 0.365 | 25,488,750 | +150,000 | 1.73% | 9,303,394 |
| 2025-07-16 | 2025-07-14 | 0.360 | 25,338,750 | +130,000 | 1.72% | 9,121,950 |
| 2025-07-14 | 2025-07-10 | 0.370 | 25,208,750 | -130,000 | 1.71% | 9,327,238 |
| 2025-07-11 | 2025-07-09 | 0.360 | 25,338,750 | -20,000 | 1.72% | 9,121,950 |
| 2025-07-10 | 2025-07-08 | 0.355 | 25,358,750 | -100,000 | 1.72% | 9,002,356 |
| 2025-07-07 | 2025-07-03 | 0.320 | 25,458,750 | +20,000 | 1.73% | 8,146,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 25,438,750 | +10,000 | 1.73% | 8,394,788 |
| 2025-06-26 | 2025-06-24 | 0.330 | 25,428,750 | -10,000 | 1.73% | 8,391,488 |
| 2025-06-23 | 2025-06-19 | 0.330 | 25,438,750 | -100,000 | 1.73% | 8,394,788 |
| 2025-06-17 | 2025-06-13 | 0.315 | 25,538,750 | +90,000 | 1.74% | 8,044,706 |
| 2025-06-16 | 2025-06-12 | 0.335 | 25,448,750 | +70,000 | 1.73% | 8,525,331 |
| 2025-06-13 | 2025-06-11 | 0.340 | 25,378,750 | +100,000 | 1.73% | 8,628,775 |
| 2025-06-10 | 2025-06-06 | 0.355 | 25,278,750 | +100,000 | 1.72% | 8,973,956 |
| 2025-06-06 | 2025-06-04 | 0.355 | 25,178,750 | -40,000 | 1.71% | 8,938,456 |
| 2025-06-05 | 2025-06-03 | 0.355 | 25,218,750 | -60,000 | 1.71% | 8,952,656 |
| 2025-06-04 | 2025-06-02 | 0.350 | 25,278,750 | +50,000 | 1.72% | 8,847,562 |
| 2025-06-02 | 2025-05-29 | 0.355 | 25,228,750 | +100,000 | 1.71% | 8,956,206 |
| 2025-05-30 | 2025-05-28 | 0.350 | 25,128,750 | +100,000 | 1.71% | 8,795,062 |
| 2025-05-22 | 2025-05-20 | 0.380 | 25,028,750 | -250,000 | 1.70% | 9,510,925 |
| 2025-05-09 | 2025-05-07 | 0.400 | 25,278,750 | -300,000 | 1.72% | 10,111,500 |
| 2025-04-29 | 2025-04-25 | 0.370 | 25,578,750 | -100,000 | 1.74% | 9,464,138 |
| 2025-04-28 | 2025-04-24 | 0.355 | 25,678,750 | +100,000 | 1.75% | 9,115,956 |
| 2025-04-24 | 2025-04-22 | 0.400 | 25,578,750 | -220,000 | 1.74% | 10,231,500 |
| 2025-04-23 | 2025-04-17 | 0.395 | 25,798,750 | -20,000 | 1.75% | 10,190,506 |
| 2025-04-17 | 2025-04-15 | 0.390 | 25,818,750 | -150,000 | 1.76% | 10,069,312 |
| 2025-04-10 | 2025-04-08 | 0.395 | 25,968,750 | -100,000 | 1.77% | 10,257,656 |
| 2025-04-01 | 2025-03-28 | 0.400 | 26,068,750 | -90,000 | 1.77% | 10,427,500 |
| 2025-03-17 | 2025-03-13 | 0.385 | 26,158,750 | -50,000 | 1.78% | 10,071,119 |
| 2025-03-13 | 2025-03-11 | 0.390 | 26,208,750 | -50,000 | 1.78% | 10,221,412 |
| 2025-02-27 | 2025-02-25 | 0.375 | 26,258,750 | -100,000 | 1.78% | 9,847,031 |
| 2025-02-13 | 2025-02-11 | 0.315 | 26,358,750 | +100,000 | 1.79% | 8,303,006 |
| 2025-02-11 | 2025-02-07 | 0.385 | 26,258,750 | -40,000 | 1.78% | 10,109,619 |
| 2025-02-10 | 2025-02-06 | 0.385 | 26,298,750 | -30,000 | 1.79% | 10,125,019 |
| 2025-01-23 | 2025-01-21 | 0.385 | 26,328,750 | +30,000 | 1.79% | 10,136,569 |
| 2025-01-17 | 2025-01-15 | 0.420 | 26,298,750 | -110,000 | 1.79% | 11,045,475 |
| 2025-01-16 | 2025-01-14 | 0.405 | 26,408,750 | -160,000 | 1.80% | 10,695,544 |
| 2025-01-15 | 2025-01-13 | 0.395 | 26,568,750 | +410,000 | 1.81% | 10,494,656 |
| 2025-01-14 | 2025-01-10 | 0.375 | 26,158,750 | -150,000 | 1.78% | 9,809,531 |
| 2025-01-13 | 2025-01-09 | 0.330 | 26,308,750 | +240,000 | 1.79% | 8,681,888 |
| 2025-01-10 | 2025-01-08 | 0.320 | 26,068,750 | +260,000 | 1.77% | 8,342,000 |
| 2025-01-09 | 2025-01-07 | 0.325 | 25,808,750 | +3,050,000 | 1.75% | 8,387,844 |
| 2025-01-07 | 2025-01-03 | 0.280 | 22,758,750 | -20,000 | 1.55% | 6,372,450 |
| 2025-01-03 | 2024-12-31 | 0.275 | 22,778,750 | +20,000 | 1.55% | 6,264,156 |
| 2025-01-02 | 2024-12-27 | 0.270 | 22,758,750 | +100,000 | 1.55% | 6,144,862 |
| 2024-12-30 | 2024-12-24 | 0.270 | 22,658,750 | -10,000 | 1.54% | 6,117,862 |
| 2024-12-19 | 2024-12-17 | 0.320 | 22,668,750 | -70,000 | 1.54% | 7,254,000 |
| 2024-12-13 | 2024-12-11 | 0.305 | 22,738,750 | +130,000 | 1.55% | 6,935,319 |
| 2024-12-11 | 2024-12-09 | 0.300 | 22,608,750 | +70,000 | 1.54% | 6,782,625 |
| 2024-12-10 | 2024-12-06 | 0.325 | 22,538,750 | +100,000 | 1.53% | 7,325,094 |
| 2024-12-09 | 2024-12-05 | 0.315 | 22,438,750 | +70,000 | 1.53% | 7,068,206 |
| 2024-12-05 | 2024-12-03 | 0.335 | 22,368,750 | +20,000 | 1.52% | 7,493,531 |
| 2024-12-02 | 2024-11-28 | 0.340 | 22,348,750 | +20,000 | 1.52% | 7,598,575 |
| 2024-11-28 | 2024-11-26 | 0.330 | 22,328,750 | +140,000 | 1.52% | 7,368,488 |
| 2024-11-27 | 2024-11-25 | 0.395 | 22,188,750 | +40,000 | 1.51% | 8,764,556 |
| 2024-11-25 | 2024-11-21 | 0.395 | 22,148,750 | +20,000 | 1.51% | 8,748,756 |
| 2024-11-22 | 2024-11-20 | 0.405 | 22,128,750 | +100,000 | 1.50% | 8,962,144 |
| 2024-11-19 | 2024-11-15 | 0.460 | 22,028,750 | -270,000 | 1.50% | 10,133,225 |
| 2024-11-18 | 2024-11-14 | 0.440 | 22,298,750 | -50,000 | 1.52% | 9,811,450 |
| 2024-11-15 | 2024-11-13 | 0.425 | 22,348,750 | -30,000 | 1.52% | 9,498,219 |
| 2024-11-12 | 2024-11-08 | 0.360 | 22,378,750 | +40,000 | 1.52% | 8,056,350 |
| 2024-11-04 | 2024-10-31 | 0.380 | 22,338,750 | -50,000 | 1.52% | 8,488,725 |
| 2024-11-01 | 2024-10-30 | 0.400 | 22,388,750 | +90,000 | 1.52% | 8,955,500 |
| 2024-10-31 | 2024-10-29 | 0.460 | 22,298,750 | -50,000 | 1.52% | 10,257,425 |
| 2024-10-30 | 2024-10-28 | 0.460 | 22,348,750 | +80,000 | 1.52% | 10,280,425 |
| 2024-10-29 | 2024-10-25 | 0.395 | 22,268,750 | -90,000 | 1.51% | 8,796,156 |
| 2024-10-24 | 2024-10-22 | 0.375 | 22,358,750 | +80,000 | 1.52% | 8,384,531 |
| 2024-10-23 | 2024-10-21 | 0.365 | 22,278,750 | -100,000 | 1.51% | 8,131,744 |
| 2024-10-22 | 2024-10-18 | 0.360 | 22,378,750 | +100,000 | 1.52% | 8,056,350 |
| 2024-10-17 | 2024-10-15 | 0.370 | 22,278,750 | -370,000 | 1.51% | 8,243,138 |
| 2024-10-16 | 2024-10-14 | 0.380 | 22,648,750 | +105,000 | 1.54% | 8,606,525 |
| 2024-10-15 | 2024-10-10 | 0.415 | 22,543,750 | +160,000 | 1.53% | 9,355,656 |
| 2024-10-14 | 2024-10-09 | 0.350 | 22,383,750 | -60,000 | 1.52% | 7,834,312 |
| 2024-10-09 | 2024-10-07 | 0.290 | 22,443,750 | -70,000 | 1.53% | 6,508,688 |
| 2024-10-08 | 2024-10-04 | 0.310 | 22,513,750 | -30,000 | 1.53% | 6,979,262 |
| 2024-10-03 | 2024-09-30 | 0.285 | 22,543,750 | -105,000 | 1.53% | 6,424,969 |
| 2024-09-30 | 2024-09-26 | 0.249 | 22,648,750 | +130,000 | 1.54% | 5,639,539 |
| 2024-09-26 | 2024-09-24 | 0.300 | 22,518,750 | -240,000 | 1.53% | 6,755,625 |
| 2024-09-25 | 2024-09-23 | 0.280 | 22,758,750 | -430,000 | 1.55% | 6,372,450 |
| 2024-09-24 | 2024-09-20 | 0.248 | 23,188,750 | -80,000 | 1.58% | 5,750,810 |
| 2024-09-16 | 2024-09-12 | 0.250 | 23,268,750 | -1,480,000 | 1.58% | 5,817,188 |
| 2024-09-11 | 2024-09-09 | 0.295 | 24,748,750 | -50,000 | 1.68% | 7,300,881 |
| 2024-09-10 | 2024-09-05 | 0.255 | 24,798,750 | +2,548,750 | 1.69% | 6,323,681 |
| 2024-09-02 | 2024-08-29 | 0.300 | 22,250,000 | +30,000 | 1.85% | 6,675,000 |
| 2024-08-30 | 2024-08-28 | 0.325 | 22,220,000 | -300,000 | 1.85% | 7,221,500 |
| 2024-08-29 | 2024-08-27 | 0.295 | 22,520,000 | +10,000 | 1.88% | 6,643,400 |
| 2024-08-28 | 2024-08-26 | 0.249 | 22,510,000 | -5,000 | 1.88% | 5,604,990 |
| 2024-08-27 | 2024-08-23 | 0.250 | 22,515,000 | -30,000 | 1.88% | 5,628,750 |
| 2024-08-23 | 2024-08-21 | 0.250 | 22,545,000 | +300,000 | 1.88% | 5,636,250 |
| 2024-07-11 | 2024-07-09 | 0.350 | 22,245,000 | -60,000 | 1.85% | 7,785,750 |
| 2024-07-04 | 2024-07-02 | 0.352 | 22,305,000 | +1,382,282 | 1.86% | 7,846,939 |
| 2024-06-25 | 2024-06-21 | 0.368 | 20,922,718 | +4,690 | 1.86% | 7,695,225 |
| 2024-06-24 | 2024-06-20 | 0.325 | 20,918,028 | +93,803 | 1.86% | 6,801,500 |
| 2024-06-18 | 2024-06-14 | 0.453 | 20,824,225 | -4,690 | 1.85% | 9,435,000 |
| 2024-06-14 | 2024-06-12 | 0.458 | 20,828,915 | -201,677 | 1.85% | 9,548,150 |
| 2024-06-12 | 2024-06-07 | 0.458 | 21,030,592 | -548,746 | 1.87% | 9,640,600 |
| 2024-05-30 | 2024-05-28 | 0.528 | 21,579,338 | +4,690 | 1.92% | 11,387,475 |
| 2024-05-23 | 2024-05-21 | 0.565 | 21,574,648 | -4,690 | 1.92% | 12,190,000 |
| 2024-05-20 | 2024-05-16 | 0.522 | 21,579,338 | -168,845 | 1.92% | 11,272,450 |
| 2024-02-28 | 2024-02-26 | 0.384 | 21,748,183 | -46,902 | 1.93% | 8,346,600 |
| 2024-01-19 | 2024-01-17 | 0.394 | 21,795,085 | -42,211 | 1.94% | 8,596,950 |
| 2023-10-24 | 2023-10-19 | 0.442 | 21,837,296 | -1,097,493 | 1.94% | 9,661,200 |
| 2023-09-13 | 2023-09-11 | 0.421 | 22,934,789 | -28,141 | 2.04% | 9,657,750 |
| 2023-08-22 | 2023-08-18 | 0.442 | 22,962,930 | -37,521 | 2.04% | 10,159,200 |
| 2023-07-11 | 2023-07-07 | 0.480 | 23,000,451 | -89,112 | 2.04% | 11,034,000 |
| 2023-07-10 | 2023-07-06 | 0.496 | 23,089,563 | +9,380 | 2.05% | 11,445,975 |
| 2023-07-05 | 2023-07-03 | 0.522 | 23,080,183 | -32,831 | 2.05% | 12,056,450 |
| 2023-07-04 | 2023-06-30 | 0.522 | 23,113,014 | -32,831 | 2.05% | 12,073,600 |
| 2023-06-27 | 2023-06-23 | 0.597 | 23,145,845 | -70,352 | 2.06% | 13,818,000 |
| 2023-06-23 | 2023-06-20 | 0.576 | 23,216,197 | +28,141 | 2.06% | 13,365,000 |
| 2023-06-21 | 2023-06-19 | 0.629 | 23,188,056 | +234,507 | 2.06% | 14,584,800 |
| 2023-06-20 | 2023-06-16 | 0.640 | 22,953,549 | +9,380 | 2.04% | 14,682,000 |
| 2023-06-16 | 2023-06-14 | 0.565 | 22,944,169 | -18,761 | 2.04% | 12,963,800 |
| 2023-06-15 | 2023-06-13 | 0.586 | 22,962,930 | +28,141 | 2.04% | 13,464,000 |
| 2023-06-14 | 2023-06-12 | 0.586 | 22,934,789 | +75,043 | 2.04% | 13,447,500 |
| 2023-06-12 | 2023-06-08 | 0.576 | 22,859,746 | -75,043 | 2.03% | 13,159,800 |
| 2023-06-09 | 2023-06-07 | 0.586 | 22,934,789 | +375,212 | 2.04% | 13,447,500 |
| 2023-06-08 | 2023-06-06 | 0.565 | 22,559,577 | +656,619 | 2.00% | 12,746,500 |
| 2023-06-07 | 2023-06-05 | 0.565 | 21,902,958 | +187,606 | 1.95% | 12,375,500 |
| 2023-06-02 | 2023-05-31 | 0.576 | 21,715,352 | +37,521 | 1.93% | 12,501,000 |
| 2023-06-01 | 2023-05-30 | 0.618 | 21,677,831 | +46,901 | 1.93% | 13,403,800 |
| 2023-05-31 | 2023-05-29 | 0.597 | 21,630,930 | -37,521 | 1.92% | 12,913,600 |
| 2023-05-30 | 2023-05-25 | 0.650 | 21,668,451 | +136,014 | 1.93% | 14,091,000 |
| 2023-05-05 | 2023-05-03 | 0.506 | 21,532,437 | -18,760 | 1.91% | 10,903,625 |
| 2022-12-05 | 2022-12-01 | 0.554 | 21,551,197 | -9,380 | 1.91% | 11,947,000 |
| 2022-12-01 | 2022-11-29 | 0.554 | 21,560,577 | -37,522 | 1.92% | 11,952,200 |
| 2022-11-22 | 2022-11-18 | 0.565 | 21,598,099 | +4,691 | 1.92% | 12,203,250 |
| 2022-11-14 | 2022-11-10 | 0.544 | 21,593,408 | +4,690 | 1.92% | 11,740,200 |
| 2022-10-26 | 2022-10-24 | 0.480 | 21,588,718 | -107,874 | 1.92% | 10,356,750 |
| 2022-08-01 | 2022-07-28 | 0.512 | 21,696,592 | +18,761 | 1.93% | 11,102,400 |
| 2022-07-27 | 2022-07-25 | 0.517 | 21,677,831 | -28,141 | 1.93% | 11,208,350 |
| 2022-07-21 | 2022-07-19 | 0.405 | 21,705,972 | +4,690 | 1.93% | 8,793,200 |
| 2022-07-20 | 2022-07-18 | 0.378 | 21,701,282 | +42,212 | 1.93% | 8,212,925 |
| 2022-07-13 | 2022-07-11 | 0.437 | 21,659,070 | -37,522 | 1.92% | 9,466,900 |
| 2022-07-12 | 2022-07-08 | 0.426 | 21,696,592 | -37,521 | 1.93% | 9,252,000 |
| 2022-07-08 | 2022-07-06 | 0.437 | 21,734,113 | -4,690 | 1.93% | 9,499,700 |
| 2022-06-23 | 2022-06-21 | 0.437 | 21,738,803 | -14,070 | 1.93% | 9,501,750 |
| 2022-06-13 | 2022-06-09 | 0.464 | 21,752,873 | -23,451 | 1.93% | 10,087,650 |
| 2022-06-10 | 2022-06-08 | 0.453 | 21,776,324 | -93,803 | 1.93% | 9,866,375 |
| 2022-06-02 | 2022-05-31 | 0.474 | 21,870,127 | -18,760 | 1.94% | 10,375,175 |
| 2022-05-31 | 2022-05-27 | 0.469 | 21,888,887 | -98,493 | 1.94% | 10,267,400 |
| 2022-03-18 | 2022-03-16 | 0.474 | 21,987,380 | -42,212 | 1.95% | 10,430,800 |
| 2022-03-17 | 2022-03-15 | 0.448 | 22,029,592 | -4,690 | 1.96% | 9,863,700 |
| 2022-03-16 | 2022-03-14 | 0.469 | 22,034,282 | -32,831 | 1.96% | 10,335,600 |
| 2022-03-07 | 2022-03-03 | 0.506 | 22,067,113 | +107,874 | 1.96% | 11,174,375 |
| 2022-02-16 | 2022-02-14 | 0.544 | 21,959,239 | +46,901 | 1.95% | 11,939,100 |
| 2022-02-11 | 2022-02-09 | 0.480 | 21,912,338 | +9,380 | 1.95% | 10,512,000 |
| 2022-02-10 | 2022-02-08 | 0.442 | 21,902,958 | +9,381 | 1.95% | 9,690,250 |
| 2022-01-24 | 2022-01-20 | 0.437 | 21,893,577 | -4,691 | 1.94% | 9,569,400 |
| 2022-01-18 | 2022-01-14 | 0.400 | 21,898,268 | +4,691 | 1.95% | 8,754,375 |
| 2022-01-05 | 2022-01-03 | 0.426 | 21,893,577 | -23,451 | 1.94% | 9,336,000 |
| 2021-12-30 | 2021-12-28 | 0.432 | 21,917,028 | +126,634 | 1.95% | 9,462,825 |
| 2021-12-29 | 2021-12-24 | 0.442 | 21,790,394 | +14,070 | 1.94% | 9,640,450 |
| 2021-12-28 | 2021-12-22 | 0.458 | 21,776,324 | +46,901 | 1.93% | 9,982,450 |
| 2021-12-21 | 2021-12-17 | 0.474 | 21,729,423 | +56,282 | 1.93% | 10,308,425 |
| 2021-12-17 | 2021-12-15 | 0.474 | 21,673,141 | +215,747 | 1.93% | 10,281,725 |
| 2021-12-16 | 2021-12-14 | 0.426 | 21,457,394 | +9,380 | 1.91% | 9,150,000 |
| 2021-12-15 | 2021-12-13 | 0.458 | 21,448,014 | +18,760 | 1.91% | 9,831,950 |
| 2021-12-13 | 2021-12-09 | 0.533 | 21,429,254 | +211,057 | 1.90% | 11,422,500 |
| 2021-12-10 | 2021-12-08 | 0.565 | 21,218,197 | +28,141 | 1.88% | 11,988,600 |
| 2021-12-09 | 2021-12-07 | 0.554 | 21,190,056 | +65,662 | 1.88% | 11,746,800 |
| 2021-12-08 | 2021-12-06 | 0.501 | 21,124,394 | +107,873 | 1.88% | 10,584,400 |
| 2021-12-07 | 2021-12-03 | 0.512 | 21,016,521 | +18,760 | 1.87% | 10,754,400 |
| 2021-12-06 | 2021-12-02 | 0.501 | 20,997,761 | +32,831 | 1.87% | 10,520,950 |
| 2021-12-03 | 2021-12-01 | 0.528 | 20,964,930 | +9,381 | 1.86% | 11,063,250 |
| 2021-12-02 | 2021-11-30 | 0.485 | 20,955,549 | +79,732 | 1.86% | 10,164,700 |
| 2021-12-01 | 2021-11-29 | 0.474 | 20,875,817 | +18,761 | 1.85% | 9,903,475 |
| 2021-11-26 | 2021-11-24 | 0.485 | 20,857,056 | +37,521 | 1.85% | 10,116,925 |
| 2021-11-08 | 2021-11-04 | 0.426 | 20,819,535 | -9,380 | 1.85% | 8,878,000 |
| 2021-10-15 | 2021-10-11 | 0.309 | 20,828,915 | +9,380 | 1.85% | 6,439,450 |
| 2021-10-12 | 2021-10-08 | 0.314 | 20,819,535 | -65,662 | 1.85% | 6,547,525 |
| 2021-10-11 | 2021-10-07 | 0.330 | 20,885,197 | +65,662 | 1.86% | 6,902,150 |
| 2021-09-28 | 2021-09-24 | 0.432 | 20,819,535 | +18,760 | 1.85% | 8,988,975 |
| 2021-09-27 | 2021-09-23 | 0.410 | 20,800,775 | +23,451 | 1.85% | 8,537,375 |
| 2021-09-07 | 2021-09-03 | 0.565 | 20,777,324 | +9,380 | 1.85% | 11,739,500 |
| 2021-08-31 | 2021-08-27 | 0.586 | 20,767,944 | -4,690 | 1.85% | 12,177,000 |
| 2021-08-24 | 2021-08-20 | 0.544 | 20,772,634 | -126,634 | 1.85% | 11,293,950 |
| 2021-08-20 | 2021-08-18 | 0.586 | 20,899,268 | +14,071 | 1.86% | 12,254,000 |
| 2021-08-17 | 2021-08-13 | 0.629 | 20,885,197 | +145,394 | 1.86% | 13,136,350 |
| 2021-08-16 | 2021-08-12 | 0.650 | 20,739,803 | -572,197 | 1.84% | 13,487,100 |
| 2021-08-13 | 2021-08-11 | 0.586 | 21,312,000 | -93,803 | 1.89% | 12,496,000 |
| 2021-07-26 | 2021-07-22 | 0.490 | 21,405,803 | +9,380 | 1.90% | 10,497,200 |
| 2021-07-07 | 2021-07-05 | 0.501 | 21,396,423 | +4,691 | 1.90% | 10,720,700 |
| 2021-04-08 | 2021-04-01 | 0.554 | 21,391,732 | -51,592 | 1.90% | 11,858,600 |
| 2021-03-29 | 2021-03-25 | 0.522 | 21,443,324 | -18,761 | 1.91% | 11,201,400 |
| 2021-03-24 | 2021-03-22 | 0.522 | 21,462,085 | -42,211 | 1.91% | 11,211,200 |
| 2021-03-22 | 2021-03-18 | 0.522 | 21,504,296 | -9,380 | 1.91% | 11,233,250 |
| 2021-03-18 | 2021-03-16 | 0.528 | 21,513,676 | -4,690 | 1.91% | 11,352,825 |
| 2021-03-17 | 2021-03-15 | 0.517 | 21,518,366 | +9,380 | 1.91% | 11,125,900 |
| 2021-03-16 | 2021-03-12 | 0.512 | 21,508,986 | -51,591 | 1.91% | 11,006,400 |
| 2021-03-11 | 2021-03-09 | 0.522 | 21,560,577 | -23,451 | 1.92% | 11,262,650 |
| 2021-03-09 | 2021-03-05 | 0.512 | 21,584,028 | -4,690 | 1.92% | 11,044,800 |
| 2021-03-08 | 2021-03-04 | 0.517 | 21,588,718 | -4,690 | 1.92% | 11,162,275 |
| 2021-03-05 | 2021-03-03 | 0.528 | 21,593,408 | -9,381 | 1.92% | 11,394,900 |
| 2021-03-04 | 2021-03-02 | 0.522 | 21,602,789 | -4,690 | 1.92% | 11,284,700 |
| 2021-03-03 | 2021-03-01 | 0.517 | 21,607,479 | +9,380 | 1.92% | 11,171,975 |
| 2021-03-01 | 2021-02-25 | 0.512 | 21,598,099 | -211,056 | 1.92% | 11,052,000 |
| 2021-02-26 | 2021-02-24 | 0.528 | 21,809,155 | -89,113 | 1.94% | 11,508,750 |
| 2021-02-23 | 2021-02-19 | 0.522 | 21,898,268 | -4,690 | 1.95% | 11,439,050 |
| 2021-02-22 | 2021-02-18 | 0.528 | 21,902,958 | -4,690 | 1.95% | 11,558,250 |
| 2021-02-18 | 2021-02-16 | 0.533 | 21,907,648 | -9,380 | 1.95% | 11,677,500 |
| 2021-02-17 | 2021-02-11 | 0.528 | 21,917,028 | -89,113 | 1.95% | 11,565,675 |
| 2021-02-08 | 2021-02-04 | 0.533 | 22,006,141 | -9,380 | 1.96% | 11,730,000 |
| 2021-02-05 | 2021-02-03 | 0.522 | 22,015,521 | -37,521 | 1.96% | 11,500,300 |
| 2021-02-03 | 2021-02-01 | 0.448 | 22,053,042 | -18,761 | 1.96% | 9,874,200 |
| 2021-02-02 | 2021-01-29 | 0.453 | 22,071,803 | -4,690 | 1.96% | 10,000,250 |
| 2021-01-29 | 2021-01-27 | 0.442 | 22,076,493 | +18,761 | 1.96% | 9,767,025 |
| 2021-01-28 | 2021-01-26 | 0.442 | 22,057,732 | +23,450 | 1.96% | 9,758,725 |
| 2021-01-27 | 2021-01-25 | 0.432 | 22,034,282 | +107,874 | 1.96% | 9,513,450 |
| 2021-01-22 | 2021-01-20 | 0.474 | 21,926,408 | +70,352 | 1.95% | 10,401,875 |
| 2021-01-21 | 2021-01-19 | 0.506 | 21,856,056 | +9,380 | 1.94% | 11,067,500 |
| 2021-01-19 | 2021-01-15 | 0.490 | 21,846,676 | +93,803 | 1.94% | 10,713,400 |
| 2021-01-14 | 2021-01-12 | 0.517 | 21,752,873 | -93,803 | 1.93% | 11,247,150 |
| 2021-01-13 | 2021-01-11 | 0.576 | 21,846,676 | -18,761 | 1.94% | 12,576,600 |
| 2021-01-12 | 2021-01-08 | 0.528 | 21,865,437 | -18,760 | 1.94% | 11,538,450 |
| 2021-01-04 | 2020-12-29 | 0.469 | 21,884,197 | +9,380 | 1.94% | 10,265,200 |
| 2020-11-16 | 2020-11-12 | 0.501 | 21,874,817 | +37,521 | 1.94% | 10,960,400 |
| 2020-11-11 | 2020-11-09 | 0.506 | 21,837,296 | +37,521 | 1.94% | 11,058,000 |
| 2020-11-06 | 2020-11-04 | 0.517 | 21,799,775 | +18,761 | 1.94% | 11,271,400 |
| 2020-10-15 | 2020-10-12 | 0.522 | 21,781,014 | +84,422 | 1.93% | 11,377,800 |
| 2020-09-15 | 2020-09-11 | 0.533 | 21,696,592 | +93,803 | 1.93% | 11,565,000 |
| 2020-07-15 | 2020-07-13 | 0.618 | 21,602,789 | -234,507 | 1.92% | 13,357,400 |
| 2020-07-14 | 2020-07-10 | 0.586 | 21,837,296 | +9,381 | 1.94% | 12,804,000 |
| 2020-07-06 | 2020-07-02 | 0.517 | 21,827,915 | +28,140 | 1.94% | 11,285,950 |
| 2020-07-03 | 2020-06-30 | 0.517 | 21,799,775 | +347,071 | 1.94% | 11,271,400 |
| 2020-06-08 | 2020-06-04 | 0.586 | 21,452,704 | -98,493 | 1.91% | 12,578,500 |
| 2020-06-03 | 2020-06-01 | 0.597 | 21,551,197 | -159,465 | 1.91% | 12,866,000 |
| 2020-06-02 | 2020-05-29 | 0.597 | 21,710,662 | -28,141 | 1.93% | 12,961,200 |
| 2020-06-01 | 2020-05-28 | 0.586 | 21,738,803 | -4,690 | 1.93% | 12,746,250 |
| 2020-05-26 | 2020-05-22 | 0.554 | 21,743,493 | -4,690 | 1.93% | 12,053,600 |
| 2020-05-05 | 2020-04-29 | 0.576 | 21,748,183 | -23,451 | 1.93% | 12,519,900 |
| 2020-05-04 | 2020-04-28 | 0.565 | 21,771,634 | -4,690 | 1.93% | 12,301,300 |
| 2020-04-23 | 2020-04-21 | 0.576 | 21,776,324 | +23,451 | 1.93% | 12,536,100 |
| 2020-04-22 | 2020-04-20 | 0.586 | 21,752,873 | +18,760 | 1.93% | 12,754,500 |
| 2020-04-21 | 2020-04-17 | 0.586 | 21,734,113 | -46,901 | 1.93% | 12,743,500 |
| 2020-04-17 | 2020-04-15 | 0.586 | 21,781,014 | +9,380 | 1.93% | 12,771,000 |
| 2020-04-09 | 2020-04-07 | 0.528 | 21,771,634 | +93,803 | 1.93% | 11,488,950 |
| 2020-04-08 | 2020-04-06 | 0.528 | 21,677,831 | -9,380 | 1.93% | 11,439,450 |
| 2020-04-07 | 2020-04-03 | 0.565 | 21,687,211 | -23,451 | 1.93% | 12,253,600 |
| 2020-04-06 | 2020-04-02 | 0.565 | 21,710,662 | -4,690 | 1.93% | 12,266,850 |
| 2020-04-03 | 2020-04-01 | 0.565 | 21,715,352 | +75,042 | 1.93% | 12,269,500 |
| 2020-04-02 | 2020-03-31 | 0.554 | 21,640,310 | +187,606 | 1.92% | 11,996,400 |
| 2020-03-30 | 2020-03-26 | 0.576 | 21,452,704 | +107,873 | 1.91% | 12,349,800 |
| 2020-03-27 | 2020-03-25 | 0.565 | 21,344,831 | +93,803 | 1.90% | 12,060,150 |
| 2020-03-25 | 2020-03-23 | 0.618 | 21,251,028 | -182,916 | 1.89% | 13,139,900 |
| 2020-03-24 | 2020-03-20 | 0.640 | 21,433,944 | +93,803 | 1.90% | 13,710,000 |
| 2020-03-23 | 2020-03-19 | 0.586 | 21,340,141 | +89,113 | 1.90% | 12,512,500 |
| 2020-03-20 | 2020-03-18 | 0.586 | 21,251,028 | +4,690 | 1.89% | 12,460,250 |
| 2020-03-16 | 2020-03-12 | 0.608 | 21,246,338 | -23,451 | 1.89% | 12,910,500 |
| 2020-03-12 | 2020-03-10 | 0.608 | 21,269,789 | -4,690 | 1.89% | 12,924,750 |
| 2020-02-14 | 2020-02-12 | 0.608 | 21,274,479 | -4,690 | 1.89% | 12,927,600 |
| 2020-02-12 | 2020-02-10 | 0.608 | 21,279,169 | -93,803 | 1.89% | 12,930,450 |
| 2020-01-20 | 2020-01-16 | 0.608 | 21,372,972 | +4,690 | 1.90% | 12,987,450 |
| 2020-01-15 | 2020-01-13 | 0.608 | 21,368,282 | -56,281 | 1.90% | 12,984,600 |
| 2020-01-10 | 2020-01-08 | 0.597 | 21,424,563 | -46,902 | 1.90% | 12,790,400 |
| 2020-01-09 | 2020-01-07 | 0.618 | 21,471,465 | +46,902 | 1.91% | 13,276,200 |
| 2020-01-07 | 2020-01-03 | 0.608 | 21,424,563 | -28,141 | 1.90% | 13,018,800 |
| 2020-01-03 | 2019-12-31 | 0.618 | 21,452,704 | +18,760 | 1.91% | 13,264,600 |
| 2020-01-02 | 2019-12-27 | 0.618 | 21,433,944 | +14,071 | 1.90% | 13,253,000 |
| 2019-12-30 | 2019-12-24 | 0.640 | 21,419,873 | -56,282 | 1.90% | 13,701,000 |
| 2019-12-27 | 2019-12-20 | 0.640 | 21,476,155 | -46,901 | 1.91% | 13,737,000 |
| 2019-12-23 | 2019-12-19 | 0.650 | 21,523,056 | +121,943 | 1.91% | 13,996,450 |
| 2019-12-20 | 2019-12-18 | 0.629 | 21,401,113 | +70,352 | 1.90% | 13,460,850 |
| 2019-12-19 | 2019-12-17 | 0.661 | 21,330,761 | -42,211 | 1.90% | 14,098,800 |
| 2019-12-18 | 2019-12-16 | 0.608 | 21,372,972 | -46,901 | 1.90% | 12,987,450 |
| 2019-12-17 | 2019-12-13 | 0.618 | 21,419,873 | -4,690 | 1.90% | 13,244,300 |
| 2019-12-16 | 2019-12-12 | 0.618 | 21,424,563 | +46,901 | 1.90% | 13,247,200 |
| 2019-12-13 | 2019-12-11 | 0.661 | 21,377,662 | +145,394 | 1.90% | 14,129,800 |
| 2019-12-12 | 2019-12-10 | 0.672 | 21,232,268 | +23,451 | 1.89% | 14,260,050 |
| 2019-12-11 | 2019-12-09 | 0.672 | 21,208,817 | +956,789 | 1.88% | 14,244,300 |
| 2019-12-10 | 2019-12-06 | 0.682 | 20,252,028 | +93,803 | 1.80% | 13,817,600 |
| 2019-12-06 | 2019-12-04 | 0.682 | 20,158,225 | +220,436 | 1.79% | 13,753,600 |
| 2019-12-02 | 2019-11-28 | 0.682 | 19,937,789 | +18,761 | 1.77% | 13,603,200 |
| 2019-11-29 | 2019-11-27 | 0.746 | 19,919,028 | +28,141 | 1.77% | 14,864,500 |
| 2019-11-28 | 2019-11-26 | 0.800 | 19,890,887 | -164,155 | 1.77% | 15,903,750 |
| 2019-11-27 | 2019-11-25 | 0.800 | 20,055,042 | -121,944 | 1.78% | 16,035,000 |
| 2019-11-22 | 2019-11-20 | 0.874 | 20,176,986 | -18,760 | 1.79% | 17,638,200 |
| 2019-11-21 | 2019-11-19 | 0.874 | 20,195,746 | -187,606 | 1.79% | 17,654,600 |
| 2019-11-20 | 2019-11-18 | 0.906 | 20,383,352 | -37,521 | 1.81% | 18,470,500 |
| 2019-11-19 | 2019-11-15 | 0.885 | 20,420,873 | -18,761 | 1.81% | 18,069,100 |
| 2019-11-18 | 2019-11-14 | 0.906 | 20,439,634 | +16,828,226 | 1.82% | 18,521,500 |
| 2019-11-14 | 2019-11-12 | 0.938 | 3,611,408 | +14,070 | 0.32% | 3,388,000 |
| 2019-11-13 | 2019-11-11 | 0.927 | 3,597,338 | +121,944 | 0.32% | 3,336,450 |
| 2019-11-11 | 2019-11-07 | 0.949 | 3,475,394 | +281,408 | 0.31% | 3,297,450 |
| 2019-11-08 | 2019-11-06 | 0.938 | 3,193,986 | -65,662 | 0.28% | 2,996,400 |
| 2019-11-07 | 2019-11-05 | 0.917 | 3,259,648 | -126,634 | 0.29% | 2,988,500 |
| 2019-11-06 | 2019-11-04 | 0.917 | 3,386,282 | +56,282 | 0.30% | 3,104,600 |
| 2019-11-05 | 2019-11-01 | 0.917 | 3,330,000 | -107,873 | 0.30% | 3,053,000 |
| 2019-11-04 | 2019-10-31 | 0.906 | 3,437,873 | -18,761 | 0.31% | 3,115,250 |
| 2019-11-01 | 2019-10-30 | 0.906 | 3,456,634 | -56,281 | 0.31% | 3,132,250 |
| 2019-10-31 | 2019-10-29 | 0.927 | 3,512,915 | -9,381 | 0.31% | 3,258,150 |
| 2019-10-30 | 2019-10-28 | 0.917 | 3,522,296 | +32,831 | 0.31% | 3,229,300 |
| 2019-10-29 | 2019-10-25 | 0.927 | 3,489,465 | -168,845 | 0.31% | 3,236,400 |
| 2019-10-28 | 2019-10-24 | 0.917 | 3,658,310 | -4,690 | 0.33% | 3,354,000 |
| 2019-10-25 | 2019-10-23 | 0.927 | 3,663,000 | -107,873 | 0.33% | 3,397,350 |
| 2019-10-24 | 2019-10-22 | 0.885 | 3,770,873 | -56,282 | 0.33% | 3,336,600 |
| 2019-10-23 | 2019-10-21 | 0.842 | 3,827,155 | -28,141 | 0.34% | 3,223,200 |
| 2019-10-22 | 2019-10-18 | 0.800 | 3,855,296 | -173,535 | 0.34% | 3,082,500 |
| 2019-10-21 | 2019-10-17 | 0.704 | 4,028,831 | -117,254 | 0.36% | 2,834,700 |
| 2019-10-18 | 2019-10-16 | 0.800 | 4,146,085 | -211,056 | 0.37% | 3,315,000 |
| 2019-10-17 | 2019-10-15 | 0.810 | 4,357,141 | -553,436 | 0.39% | 3,530,200 |
| 2019-10-16 | 2019-10-14 | 0.725 | 4,910,577 | -121,944 | 0.44% | 3,559,800 |
| 2019-10-14 | 2019-10-10 | 0.725 | 5,032,521 | -65,662 | 0.45% | 3,648,200 |
| 2019-10-11 | 2019-10-09 | 0.725 | 5,098,183 | +328,310 | 0.45% | 3,695,800 |
| 2019-10-10 | 2019-10-08 | 0.640 | 4,769,873 | -51,592 | 0.42% | 3,051,000 |
| 2019-10-09 | 2019-10-04 | 0.618 | 4,821,465 | +60,972 | 0.43% | 2,981,200 |
| 2019-10-04 | 2019-10-02 | 0.597 | 4,760,493 | +28,141 | 0.42% | 2,842,000 |
| 2019-10-03 | 2019-09-30 | 0.597 | 4,732,352 | +42,211 | 0.42% | 2,825,200 |
| 2019-10-02 | 2019-09-27 | 0.597 | 4,690,141 | -140,704 | 0.42% | 2,800,000 |
| 2019-09-27 | 2019-09-25 | 0.586 | 4,830,845 | +93,803 | 0.43% | 2,832,500 |
| 2019-09-26 | 2019-09-24 | 0.597 | 4,737,042 | -28,141 | 0.42% | 2,828,000 |
| 2019-09-18 | 2019-09-16 | 0.608 | 4,765,183 | -9,380 | 0.42% | 2,895,600 |
| 2019-09-17 | 2019-09-13 | 0.608 | 4,774,563 | -140,705 | 0.42% | 2,901,300 |
| 2019-09-16 | 2019-09-12 | 0.608 | 4,915,268 | -93,802 | 0.44% | 2,986,800 |
| 2019-09-12 | 2019-09-10 | 0.618 | 5,009,070 | +215,746 | 0.44% | 3,097,200 |
| 2019-09-11 | 2019-09-09 | 0.608 | 4,793,324 | +93,803 | 0.43% | 2,912,700 |
| 2019-09-06 | 2019-09-04 | 0.608 | 4,699,521 | -46,902 | 0.42% | 2,855,700 |
| 2019-09-05 | 2019-09-03 | 0.608 | 4,746,423 | +46,902 | 0.42% | 2,884,200 |
| 2019-09-04 | 2019-09-02 | 0.597 | 4,699,521 | +23,451 | 0.42% | 2,805,600 |
| 2019-09-03 | 2019-08-30 | 0.608 | 4,676,070 | +154,774 | 0.42% | 2,841,450 |
| 2019-08-30 | 2019-08-28 | 0.586 | 4,521,296 | -328,310 | 0.40% | 2,651,000 |
| 2019-08-29 | 2019-08-27 | 0.597 | 4,849,606 | -187,605 | 0.43% | 2,895,200 |
| 2019-08-28 | 2019-08-26 | 0.597 | 5,037,211 | -107,874 | 0.45% | 3,007,200 |
| 2019-08-26 | 2019-08-22 | 0.618 | 5,145,085 | +46,902 | 0.46% | 3,181,300 |
| 2019-08-20 | 2019-08-16 | 0.608 | 5,098,183 | -79,732 | 0.45% | 3,097,950 |
| 2019-08-19 | 2019-08-15 | 0.597 | 5,177,915 | -93,803 | 0.46% | 3,091,200 |
| 2019-08-15 | 2019-08-13 | 0.597 | 5,271,718 | -328,310 | 0.47% | 3,147,200 |
| 2019-08-14 | 2019-08-12 | 0.608 | 5,600,028 | -93,803 | 0.50% | 3,402,900 |
| 2019-08-12 | 2019-08-08 | 0.618 | 5,693,831 | +182,916 | 0.51% | 3,520,600 |
| 2019-08-06 | 2019-08-02 | 0.629 | 5,510,915 | -131,324 | 0.49% | 3,466,250 |
| 2019-08-05 | 2019-08-01 | 0.629 | 5,642,239 | +187,605 | 0.50% | 3,548,850 |
| 2019-08-02 | 2019-07-31 | 0.629 | 5,454,634 | -4,690 | 0.48% | 3,430,850 |
| 2019-07-30 | 2019-07-26 | 0.640 | 5,459,324 | -281,408 | 0.49% | 3,492,000 |
| 2019-07-23 | 2019-07-19 | 0.650 | 5,740,732 | +46,901 | 0.51% | 3,733,200 |
| 2019-07-22 | 2019-07-18 | 0.650 | 5,693,831 | -65,662 | 0.51% | 3,702,700 |
| 2019-07-19 | 2019-07-17 | 0.650 | 5,759,493 | -4,690 | 0.51% | 3,745,400 |
| 2019-07-18 | 2019-07-16 | 0.650 | 5,764,183 | -9,380 | 0.51% | 3,748,450 |
| 2019-07-15 | 2019-07-11 | 0.650 | 5,773,563 | -131,324 | 0.51% | 3,754,550 |
| 2019-07-12 | 2019-07-10 | 0.640 | 5,904,887 | +46,901 | 0.52% | 3,777,000 |
| 2019-07-11 | 2019-07-09 | 0.640 | 5,857,986 | -9,380 | 0.52% | 3,747,000 |
| 2019-07-10 | 2019-07-08 | 0.640 | 5,867,366 | -173,535 | 0.52% | 3,753,000 |
| 2019-07-05 | 2019-07-03 | 0.682 | 6,040,901 | -276,719 | 0.54% | 4,121,600 |
| 2019-07-04 | 2019-07-02 | 0.672 | 6,317,620 | -107,873 | 0.56% | 4,243,050 |
| 2019-07-03 | 2019-06-28 | 0.629 | 6,425,493 | -93,803 | 0.57% | 4,041,500 |
| 2019-07-02 | 2019-06-27 | 0.640 | 6,519,296 | -159,465 | 0.58% | 4,170,000 |
| 2019-06-28 | 2019-06-26 | 0.640 | 6,678,761 | -234,507 | 0.59% | 4,272,000 |
| 2019-06-27 | 2019-06-25 | 0.650 | 6,913,268 | -206,366 | 0.61% | 4,495,700 |
| 2019-06-25 | 2019-06-21 | 0.629 | 7,119,634 | -60,972 | 0.63% | 4,478,100 |
| 2019-06-24 | 2019-06-20 | 0.629 | 7,180,606 | +103,183 | 0.64% | 4,516,450 |
| 2019-06-21 | 2019-06-19 | 0.629 | 7,077,423 | +267,338 | 0.63% | 4,451,550 |
| 2019-06-20 | 2019-06-18 | 0.640 | 6,810,085 | -89,112 | 0.61% | 4,356,000 |
| 2019-06-19 | 2019-06-17 | 0.640 | 6,899,197 | -187,606 | 0.61% | 4,413,000 |
| 2019-06-18 | 2019-06-14 | 0.640 | 7,086,803 | +89,113 | 0.63% | 4,533,000 |
| 2019-06-17 | 2019-06-13 | 0.640 | 6,997,690 | +684,760 | 0.62% | 4,476,000 |
| 2019-06-14 | 2019-06-12 | 0.672 | 6,312,930 | +42,212 | 0.56% | 4,239,900 |
| 2019-06-13 | 2019-06-11 | 0.682 | 6,270,718 | +32,831 | 0.56% | 4,278,400 |
| 2019-06-12 | 2019-06-10 | 0.682 | 6,237,887 | -4,690 | 0.55% | 4,256,000 |
| 2019-06-11 | 2019-06-06 | 0.682 | 6,242,577 | -206,367 | 0.55% | 4,259,200 |
| 2019-06-10 | 2019-06-05 | 0.682 | 6,448,944 | -56,281 | 0.57% | 4,400,000 |
| 2019-06-06 | 2019-06-04 | 0.693 | 6,505,225 | +304,859 | 0.58% | 4,507,750 |
| 2019-06-05 | 2019-06-03 | 0.682 | 6,200,366 | +51,591 | 0.55% | 4,230,400 |
| 2019-06-04 | 2019-05-31 | 0.672 | 6,148,775 | +70,352 | 0.55% | 4,129,650 |
| 2019-06-03 | 2019-05-30 | 0.661 | 6,078,423 | -140,704 | 0.54% | 4,017,600 |
| 2019-05-31 | 2019-05-29 | 0.672 | 6,219,127 | -511,225 | 0.55% | 4,176,900 |
| 2019-05-30 | 2019-05-28 | 0.661 | 6,730,352 | +384,591 | 0.60% | 4,448,500 |
| 2019-05-29 | 2019-05-27 | 0.661 | 6,345,761 | -422,112 | 0.56% | 4,194,300 |
| 2019-05-28 | 2019-05-24 | 0.661 | 6,767,873 | +337,690 | 0.60% | 4,473,300 |
| 2019-05-27 | 2019-05-23 | 0.682 | 6,430,183 | +323,620 | 0.57% | 4,387,200 |
| 2019-05-24 | 2019-05-22 | 0.704 | 6,106,563 | +1,205,366 | 0.54% | 4,296,600 |
| 2019-05-23 | 2019-05-21 | 0.672 | 4,901,197 | -23,451 | 0.44% | 3,291,750 |
| 2019-05-22 | 2019-05-20 | 0.629 | 4,924,648 | -511,225 | 0.44% | 3,097,500 |
| 2019-05-21 | 2019-05-17 | 0.618 | 5,435,873 | -825,465 | 0.48% | 3,361,100 |
| 2019-05-20 | 2019-05-16 | 0.650 | 6,261,338 | -14,070 | 0.56% | 4,071,750 |
| 2019-05-17 | 2019-05-15 | 0.672 | 6,275,408 | +112,563 | 0.56% | 4,214,700 |
| 2019-05-16 | 2019-05-14 | 0.672 | 6,162,845 | +1,224,127 | 0.55% | 4,139,100 |
| 2019-05-15 | 2019-05-10 | 0.650 | 4,938,718 | +483,084 | 0.44% | 3,211,650 |
| 2019-05-14 | 2019-05-09 | 0.608 | 4,455,634 | -379,901 | 0.40% | 2,707,500 |
| 2019-05-10 | 2019-05-08 | 0.608 | 4,835,535 | -79,733 | 0.43% | 2,938,350 |
| 2019-05-09 | 2019-05-07 | 0.608 | 4,915,268 | +253,268 | 0.44% | 2,986,800 |
| 2019-05-08 | 2019-05-06 | 0.586 | 4,662,000 | -422,113 | 0.41% | 2,733,500 |
| 2019-05-07 | 2019-05-03 | 0.618 | 5,084,113 | +1,167,845 | 0.45% | 3,143,600 |
| 2019-05-06 | 2019-05-02 | 0.618 | 3,916,268 | -431,493 | 0.35% | 2,421,500 |
| 2019-05-03 | 2019-04-30 | 0.618 | 4,347,761 | +595,648 | 0.39% | 2,688,300 |
| 2019-05-02 | 2019-04-29 | 0.629 | 3,752,113 | +1,256,958 | 0.33% | 2,360,000 |
| 2019-04-30 | 2019-04-26 | 0.618 | 2,495,155 | 0.22% | 1,542,800 |
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