History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.224 | 30,500,000 | +0 | 6.10% | 6,832,000 |
| 2025-10-13 | 2025-10-09 | 0.218 | 30,500,000 | +0 | 6.10% | 6,649,000 |
| 2025-10-10 | 2025-10-08 | 0.218 | 30,500,000 | +0 | 6.10% | 6,649,000 |
| 2025-10-09 | 2025-10-06 | 0.215 | 30,500,000 | +0 | 6.10% | 6,557,500 |
| 2025-10-08 | 2025-10-03 | 0.216 | 30,500,000 | +0 | 6.10% | 6,588,000 |
| 2025-10-06 | 2025-10-02 | 0.218 | 30,500,000 | +10,000 | 6.10% | 6,649,000 |
| 2025-09-30 | 2025-09-26 | 0.220 | 30,490,000 | +110,000 | 6.10% | 6,707,800 |
| 2025-09-19 | 2025-09-17 | 0.223 | 30,380,000 | -410,000 | 6.08% | 6,774,740 |
| 2025-09-18 | 2025-09-16 | 0.210 | 30,790,000 | +40,000 | 6.16% | 6,465,900 |
| 2025-09-17 | 2025-09-15 | 0.215 | 30,750,000 | +90,000 | 6.15% | 6,611,250 |
| 2025-09-15 | 2025-09-11 | 0.209 | 30,660,000 | +50,000 | 6.13% | 6,407,940 |
| 2025-09-12 | 2025-09-10 | 0.207 | 30,610,000 | +200,000 | 6.12% | 6,336,270 |
| 2025-09-04 | 2025-09-02 | 0.210 | 30,410,000 | +20,000 | 6.08% | 6,386,100 |
| 2025-09-02 | 2025-08-29 | 0.228 | 30,390,000 | -10,000 | 6.08% | 6,928,920 |
| 2025-09-01 | 2025-08-28 | 0.230 | 30,400,000 | +10,000 | 6.08% | 6,992,000 |
| 2025-08-28 | 2025-08-26 | 0.222 | 30,390,000 | -10,000 | 6.08% | 6,746,580 |
| 2025-08-27 | 2025-08-25 | 0.226 | 30,400,000 | +300,000 | 6.08% | 6,870,400 |
| 2025-08-25 | 2025-08-21 | 0.219 | 30,100,000 | +30,000 | 6.02% | 6,591,900 |
| 2025-08-19 | 2025-08-15 | 0.224 | 30,070,000 | -10,000 | 6.01% | 6,735,680 |
| 2025-08-04 | 2025-07-31 | 0.229 | 30,080,000 | -80,000 | 6.02% | 6,888,320 |
| 2025-08-01 | 2025-07-30 | 0.233 | 30,160,000 | -350,000 | 6.03% | 7,027,280 |
| 2025-07-29 | 2025-07-25 | 0.218 | 30,510,000 | -430,000 | 6.10% | 6,651,180 |
| 2025-07-28 | 2025-07-24 | 0.218 | 30,940,000 | +180,000 | 6.19% | 6,744,920 |
| 2025-07-25 | 2025-07-23 | 0.225 | 30,760,000 | -10,000 | 6.15% | 6,921,000 |
| 2025-07-24 | 2025-07-22 | 0.227 | 30,770,000 | -250,000 | 6.15% | 6,984,790 |
| 2025-07-14 | 2025-07-10 | 0.200 | 31,020,000 | +20,000 | 6.20% | 6,204,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 31,000,000 | +20,000 | 6.20% | 5,983,000 |
| 2025-07-07 | 2025-07-03 | 0.195 | 30,980,000 | +10,000 | 6.20% | 6,041,100 |
| 2025-07-04 | 2025-07-02 | 0.192 | 30,970,000 | +50,000 | 6.19% | 5,946,240 |
| 2025-07-02 | 2025-06-27 | 0.195 | 30,920,000 | -20,000 | 6.18% | 6,029,400 |
| 2025-06-24 | 2025-06-20 | 0.194 | 30,940,000 | +10,000 | 6.19% | 6,002,360 |
| 2025-06-23 | 2025-06-19 | 0.194 | 30,930,000 | +10,000 | 6.19% | 6,000,420 |
| 2025-06-19 | 2025-06-17 | 0.198 | 30,920,000 | +20,000 | 6.18% | 6,122,160 |
| 2025-06-18 | 2025-06-16 | 0.183 | 30,900,000 | +100,000 | 6.18% | 5,654,700 |
| 2025-06-13 | 2025-06-11 | 0.193 | 30,800,000 | +60,000 | 6.16% | 5,944,400 |
| 2025-06-12 | 2025-06-10 | 0.202 | 30,740,000 | -20,000 | 6.15% | 6,209,480 |
| 2025-06-05 | 2025-06-03 | 0.202 | 30,760,000 | -30,000 | 6.15% | 6,213,520 |
| 2025-05-16 | 2025-05-14 | 0.175 | 30,790,000 | +220,000 | 6.16% | 5,388,250 |
| 2025-05-15 | 2025-05-13 | 0.175 | 30,570,000 | +130,000 | 6.11% | 5,349,750 |
| 2025-05-12 | 2025-05-08 | 0.175 | 30,440,000 | +50,000 | 6.09% | 5,327,000 |
| 2025-05-09 | 2025-05-07 | 0.174 | 30,390,000 | +100,000 | 6.08% | 5,287,860 |
| 2025-05-02 | 2025-04-29 | 0.169 | 30,290,000 | +110,000 | 6.06% | 5,119,010 |
| 2025-04-30 | 2025-04-28 | 0.170 | 30,180,000 | +100,000 | 6.04% | 5,130,600 |
| 2025-04-25 | 2025-04-23 | 0.175 | 30,080,000 | +10,000 | 6.02% | 5,264,000 |
| 2025-04-24 | 2025-04-22 | 0.170 | 30,070,000 | +10,000 | 6.01% | 5,111,900 |
| 2025-04-15 | 2025-04-11 | 0.176 | 30,060,000 | +20,000 | 6.01% | 5,290,560 |
| 2025-04-09 | 2025-04-07 | 0.171 | 30,040,000 | -100,000 | 6.01% | 5,136,840 |
| 2025-04-01 | 2025-03-28 | 0.180 | 30,140,000 | +160,000 | 6.03% | 5,425,200 |
| 2025-03-31 | 2025-03-27 | 0.180 | 29,980,000 | +50,000 | 6.00% | 5,396,400 |
| 2025-03-27 | 2025-03-25 | 0.174 | 29,930,000 | +90,000 | 5.99% | 5,207,820 |
| 2025-03-26 | 2025-03-24 | 0.175 | 29,840,000 | +10,000 | 5.97% | 5,222,000 |
| 2025-03-24 | 2025-03-20 | 0.175 | 29,830,000 | +50,000 | 5.97% | 5,220,250 |
| 2025-03-21 | 2025-03-19 | 0.176 | 29,780,000 | -20,000 | 5.96% | 5,241,280 |
| 2025-03-19 | 2025-03-17 | 0.178 | 29,800,000 | -1,630,000 | 5.96% | 5,304,400 |
| 2025-03-10 | 2025-03-06 | 0.190 | 31,430,000 | +50,000 | 6.29% | 5,971,700 |
| 2025-03-07 | 2025-03-05 | 0.184 | 31,380,000 | +10,000 | 6.28% | 5,773,920 |
| 2025-03-06 | 2025-03-04 | 0.182 | 31,370,000 | +80,000 | 6.27% | 5,709,340 |
| 2025-02-27 | 2025-02-25 | 0.186 | 31,290,000 | +30,000 | 6.26% | 5,819,940 |
| 2025-02-26 | 2025-02-24 | 0.187 | 31,260,000 | +30,000 | 6.25% | 5,845,620 |
| 2025-02-24 | 2025-02-20 | 0.186 | 31,230,000 | +50,000 | 6.25% | 5,808,780 |
| 2025-02-19 | 2025-02-17 | 0.180 | 31,180,000 | +20,000 | 6.24% | 5,612,400 |
| 2025-02-11 | 2025-02-07 | 0.183 | 31,160,000 | +10,000 | 6.23% | 5,702,280 |
| 2025-02-05 | 2025-02-03 | 0.189 | 31,150,000 | +20,000 | 6.23% | 5,887,350 |
| 2025-02-04 | 2025-01-28 | 0.194 | 31,130,000 | +80,000 | 6.23% | 6,039,220 |
| 2025-02-03 | 2025-01-24 | 0.194 | 31,050,000 | +10,000 | 6.21% | 6,023,700 |
| 2025-01-21 | 2025-01-17 | 0.182 | 31,040,000 | +40,000 | 6.21% | 5,649,280 |
| 2025-01-13 | 2025-01-09 | 0.185 | 31,000,000 | +40,000 | 6.20% | 5,735,000 |
| 2024-10-22 | 2024-10-18 | 0.195 | 30,960,000 | +10,000 | 6.19% | 6,037,200 |
| 2024-10-21 | 2024-10-17 | 0.205 | 30,950,000 | +110,000 | 6.19% | 6,344,750 |
| 2024-10-15 | 2024-10-10 | 0.210 | 30,840,000 | -30,000 | 6.17% | 6,476,400 |
| 2024-10-10 | 2024-10-08 | 0.210 | 30,870,000 | +300,000 | 6.17% | 6,482,700 |
| 2024-10-09 | 2024-10-07 | 0.216 | 30,570,000 | -400,000 | 6.11% | 6,603,120 |
| 2024-10-08 | 2024-10-04 | 0.205 | 30,970,000 | +40,000 | 6.19% | 6,348,850 |
| 2024-10-04 | 2024-10-02 | 0.204 | 30,930,000 | +80,000 | 6.19% | 6,309,720 |
| 2024-10-03 | 2024-09-30 | 0.202 | 30,850,000 | +10,000 | 6.17% | 6,231,700 |
| 2024-10-02 | 2024-09-27 | 0.182 | 30,840,000 | +110,000 | 6.17% | 5,612,880 |
| 2024-09-30 | 2024-09-26 | 0.182 | 30,730,000 | +10,000 | 6.15% | 5,592,860 |
| 2024-09-26 | 2024-09-24 | 0.180 | 30,720,000 | +60,000 | 6.14% | 5,529,600 |
| 2024-09-23 | 2024-09-19 | 0.177 | 30,660,000 | +10,000 | 6.13% | 5,426,820 |
| 2024-09-10 | 2024-09-05 | 0.180 | 30,650,000 | +40,000 | 6.13% | 5,517,000 |
| 2024-09-05 | 2024-09-03 | 0.189 | 30,610,000 | +150,000 | 6.12% | 5,785,290 |
| 2024-08-29 | 2024-08-27 | 0.195 | 30,460,000 | +50,000 | 6.09% | 5,939,700 |
| 2024-08-22 | 2024-08-20 | 0.192 | 30,410,000 | +20,000 | 6.08% | 5,838,720 |
| 2024-08-21 | 2024-08-19 | 0.191 | 30,390,000 | +60,000 | 6.08% | 5,804,490 |
| 2024-08-19 | 2024-08-15 | 0.192 | 30,330,000 | +40,000 | 6.07% | 5,823,360 |
| 2024-08-08 | 2024-08-06 | 0.194 | 30,290,000 | +30,000 | 6.06% | 5,876,260 |
| 2024-08-06 | 2024-08-02 | 0.194 | 30,260,000 | +20,000 | 6.05% | 5,870,440 |
| 2024-08-02 | 2024-07-31 | 0.193 | 30,240,000 | +40,000 | 6.05% | 5,836,320 |
| 2024-07-30 | 2024-07-26 | 0.196 | 30,200,000 | +60,000 | 6.04% | 5,919,200 |
| 2024-07-29 | 2024-07-25 | 0.196 | 30,140,000 | +60,000 | 6.03% | 5,907,440 |
| 2024-07-26 | 2024-07-24 | 0.196 | 30,080,000 | +30,000 | 6.02% | 5,895,680 |
| 2024-07-23 | 2024-07-19 | 0.196 | 30,050,000 | +140,000 | 6.01% | 5,889,800 |
| 2024-07-12 | 2024-07-10 | 0.203 | 29,910,000 | +10,000 | 5.98% | 6,071,730 |
| 2024-07-11 | 2024-07-09 | 0.203 | 29,900,000 | +10,000 | 5.98% | 6,069,700 |
| 2024-07-02 | 2024-06-27 | 0.205 | 29,890,000 | -80,000 | 5.98% | 6,127,450 |
| 2024-06-07 | 2024-06-05 | 0.203 | 29,970,000 | +100,000 | 5.99% | 6,083,910 |
| 2024-06-06 | 2024-06-04 | 0.205 | 29,870,000 | +30,000 | 5.97% | 6,123,350 |
| 2024-06-03 | 2024-05-30 | 0.208 | 29,840,000 | +10,000 | 5.97% | 6,206,720 |
| 2024-05-29 | 2024-05-27 | 0.205 | 29,830,000 | +50,000 | 5.97% | 6,115,150 |
| 2024-05-28 | 2024-05-24 | 0.205 | 29,780,000 | +50,000 | 5.96% | 6,104,900 |
| 2024-05-27 | 2024-05-23 | 0.205 | 29,730,000 | +50,000 | 5.95% | 6,094,650 |
| 2024-05-21 | 2024-05-17 | 0.209 | 29,680,000 | +150,000 | 5.94% | 6,203,120 |
| 2024-05-17 | 2024-05-14 | 0.212 | 29,530,000 | +10,000 | 5.91% | 6,260,360 |
| 2024-05-16 | 2024-05-13 | 0.210 | 29,520,000 | +10,000 | 5.90% | 6,199,200 |
| 2024-05-14 | 2024-05-10 | 0.202 | 29,510,000 | +10,000 | 5.90% | 5,961,020 |
| 2024-05-13 | 2024-05-09 | 0.210 | 29,500,000 | +70,000 | 5.90% | 6,195,000 |
| 2024-05-03 | 2024-04-30 | 0.196 | 29,430,000 | +110,000 | 5.89% | 5,768,280 |
| 2024-05-02 | 2024-04-29 | 0.200 | 29,320,000 | +30,000 | 5.86% | 5,864,000 |
| 2024-04-15 | 2024-04-11 | 0.203 | 29,290,000 | +10,000 | 5.86% | 5,945,870 |
| 2024-04-11 | 2024-04-09 | 0.216 | 29,280,000 | +20,000 | 5.86% | 6,324,480 |
| 2024-04-08 | 2024-04-03 | 0.200 | 29,260,000 | +30,000 | 5.85% | 5,852,000 |
| 2024-04-05 | 2024-04-02 | 0.200 | 29,230,000 | +350,000 | 5.85% | 5,846,000 |
| 2024-03-27 | 2024-03-25 | 0.217 | 28,880,000 | +20,000 | 5.78% | 6,266,960 |
| 2024-03-19 | 2024-03-15 | 0.228 | 28,860,000 | +10,000 | 5.77% | 6,580,080 |
| 2024-03-14 | 2024-03-12 | 0.219 | 28,850,000 | +10,000 | 5.77% | 6,318,150 |
| 2024-03-11 | 2024-03-07 | 0.211 | 28,840,000 | +10,000 | 5.77% | 6,085,240 |
| 2024-03-08 | 2024-03-06 | 0.211 | 28,830,000 | +60,000 | 5.77% | 6,083,130 |
| 2024-03-07 | 2024-03-05 | 0.219 | 28,770,000 | +30,000 | 5.75% | 6,300,630 |
| 2024-02-29 | 2024-02-27 | 0.221 | 28,740,000 | +70,000 | 5.75% | 6,351,540 |
| 2024-02-16 | 2024-02-14 | 0.210 | 28,670,000 | +10,000 | 5.73% | 6,020,700 |
| 2024-02-14 | 2024-02-07 | 0.207 | 28,660,000 | +100,000 | 5.73% | 5,932,620 |
| 2024-02-08 | 2024-02-06 | 0.213 | 28,560,000 | +120,000 | 5.71% | 6,083,280 |
| 2024-01-24 | 2024-01-22 | 0.215 | 28,440,000 | +60,000 | 5.69% | 6,114,600 |
| 2024-01-23 | 2024-01-19 | 0.229 | 28,380,000 | +80,000 | 5.68% | 6,499,020 |
| 2024-01-17 | 2024-01-15 | 0.229 | 28,300,000 | +90,000 | 5.66% | 6,480,700 |
| 2024-01-16 | 2024-01-12 | 0.224 | 28,210,000 | +10,000 | 5.64% | 6,319,040 |
| 2024-01-11 | 2024-01-09 | 0.224 | 28,200,000 | +90,000 | 5.64% | 6,316,800 |
| 2024-01-10 | 2024-01-08 | 0.225 | 28,110,000 | +110,000 | 5.62% | 6,324,750 |
| 2024-01-05 | 2024-01-03 | 0.234 | 28,000,000 | +110,000 | 5.60% | 6,552,000 |
| 2024-01-04 | 2024-01-02 | 0.237 | 27,890,000 | +20,000 | 5.58% | 6,609,930 |
| 2024-01-02 | 2023-12-28 | 0.245 | 27,870,000 | +220,000 | 5.57% | 6,828,150 |
| 2023-12-21 | 2023-12-19 | 0.290 | 27,650,000 | +10,000 | 5.53% | 8,018,500 |
| 2023-12-12 | 2023-12-08 | 0.270 | 27,640,000 | +60,000 | 5.53% | 7,462,800 |
| 2023-12-08 | 2023-12-06 | 0.280 | 27,580,000 | +10,000 | 5.52% | 7,722,400 |
| 2023-11-28 | 2023-11-24 | 0.295 | 27,570,000 | -370,000 | 5.51% | 8,133,150 |
| 2023-11-27 | 2023-11-23 | 0.265 | 27,940,000 | +320,000 | 5.59% | 7,404,100 |
| 2023-11-24 | 2023-11-22 | 0.270 | 27,620,000 | +50,000 | 5.52% | 7,457,400 |
| 2023-11-23 | 2023-11-21 | 0.285 | 27,570,000 | +30,000 | 5.51% | 7,857,450 |
| 2023-11-22 | 2023-11-20 | 0.280 | 27,540,000 | +10,000 | 5.51% | 7,711,200 |
| 2023-11-17 | 2023-11-15 | 0.243 | 27,530,000 | +80,000 | 5.51% | 6,689,790 |
| 2023-11-13 | 2023-11-09 | 0.238 | 27,450,000 | +10,000 | 5.49% | 6,533,100 |
| 2023-11-10 | 2023-11-08 | 0.233 | 27,440,000 | +10,000 | 5.49% | 6,393,520 |
| 2023-11-06 | 2023-11-02 | 0.239 | 27,430,000 | +40,000 | 5.49% | 6,555,770 |
| 2023-11-03 | 2023-11-01 | 0.230 | 27,390,000 | +10,000 | 5.48% | 6,299,700 |
| 2023-10-31 | 2023-10-27 | 0.233 | 27,380,000 | +30,000 | 5.48% | 6,379,540 |
| 2023-10-30 | 2023-10-26 | 0.235 | 27,350,000 | +20,000 | 5.47% | 6,427,250 |
| 2023-10-27 | 2023-10-25 | 0.233 | 27,330,000 | +20,000 | 5.47% | 6,367,890 |
| 2023-10-26 | 2023-10-24 | 0.249 | 27,310,000 | +10,000 | 5.46% | 6,800,190 |
| 2023-10-24 | 2023-10-19 | 0.232 | 27,300,000 | +130,000 | 5.46% | 6,333,600 |
| 2023-10-19 | 2023-10-17 | 0.238 | 27,170,000 | +120,000 | 5.43% | 6,466,460 |
| 2023-10-18 | 2023-10-16 | 0.260 | 27,050,000 | +10,000 | 5.41% | 7,033,000 |
| 2023-10-17 | 2023-10-13 | 0.242 | 27,040,000 | +590,000 | 5.41% | 6,543,680 |
| 2023-10-16 | 2023-10-12 | 0.240 | 26,450,000 | +20,000 | 5.29% | 6,348,000 |
| 2023-10-13 | 2023-10-11 | 0.244 | 26,430,000 | +160,000 | 5.29% | 6,448,920 |
| 2023-10-12 | 2023-10-10 | 0.226 | 26,270,000 | +20,000 | 5.25% | 5,937,020 |
| 2023-10-11 | 2023-10-09 | 0.225 | 26,250,000 | +10,000 | 5.25% | 5,906,250 |
| 2023-10-10 | 2023-10-06 | 0.215 | 26,240,000 | +10,000 | 5.25% | 5,641,600 |
| 2023-09-29 | 2023-09-27 | 0.214 | 26,230,000 | +60,000 | 5.25% | 5,613,220 |
| 2023-09-25 | 2023-09-21 | 0.216 | 26,170,000 | +20,000 | 5.23% | 5,652,720 |
| 2023-09-21 | 2023-09-19 | 0.216 | 26,150,000 | +220,000 | 5.23% | 5,648,400 |
| 2023-09-20 | 2023-09-18 | 0.218 | 25,930,000 | +210,000 | 5.19% | 5,652,740 |
| 2023-09-15 | 2023-09-13 | 0.224 | 25,720,000 | +10,000 | 5.14% | 5,761,280 |
| 2023-09-14 | 2023-09-12 | 0.222 | 25,710,000 | +1,360,000 | 5.14% | 5,707,620 |
| 2023-09-13 | 2023-09-11 | 0.229 | 24,350,000 | +100,000 | 4.87% | 5,576,150 |
| 2023-09-12 | 2023-09-07 | 0.224 | 24,250,000 | +170,000 | 4.85% | 5,432,000 |
| 2023-09-07 | 2023-09-05 | 0.232 | 24,080,000 | +60,000 | 4.82% | 5,586,560 |
| 2023-09-06 | 2023-09-04 | 0.247 | 24,020,000 | +10,000 | 4.80% | 5,932,940 |
| 2023-08-29 | 2023-08-25 | 0.230 | 24,010,000 | +110,000 | 4.80% | 5,522,300 |
| 2023-08-24 | 2023-08-22 | 0.223 | 23,900,000 | +100,000 | 4.78% | 5,329,700 |
| 2023-08-22 | 2023-08-18 | 0.235 | 23,800,000 | +10,000 | 4.76% | 5,593,000 |
| 2023-08-21 | 2023-08-17 | 0.233 | 23,790,000 | +100,000 | 4.76% | 5,543,070 |
| 2023-08-18 | 2023-08-16 | 0.243 | 23,690,000 | +20,000 | 4.74% | 5,756,670 |
| 2023-08-17 | 2023-08-15 | 0.249 | 23,670,000 | +120,000 | 4.73% | 5,893,830 |
| 2023-08-15 | 2023-08-11 | 0.241 | 23,550,000 | +560,000 | 4.71% | 5,675,550 |
| 2023-08-11 | 2023-08-09 | 0.270 | 22,990,000 | +180,000 | 4.60% | 6,207,300 |
| 2023-08-03 | 2023-08-01 | 0.285 | 22,810,000 | +30,000 | 4.56% | 6,500,850 |
| 2023-08-01 | 2023-07-28 | 0.285 | 22,780,000 | +140,000 | 4.56% | 6,492,300 |
| 2023-07-28 | 2023-07-26 | 0.275 | 22,640,000 | +60,000 | 4.53% | 6,226,000 |
| 2023-07-18 | 2023-07-13 | 0.280 | 22,580,000 | +30,000 | 4.52% | 6,322,400 |
| 2023-07-14 | 2023-07-12 | 0.275 | 22,550,000 | +110,000 | 4.51% | 6,201,250 |
| 2023-07-13 | 2023-07-11 | 0.275 | 22,440,000 | +140,000 | 4.49% | 6,171,000 |
| 2023-07-11 | 2023-07-07 | 0.280 | 22,300,000 | +80,000 | 4.46% | 6,244,000 |
| 2023-06-29 | 2023-06-27 | 0.280 | 22,220,000 | +110,000 | 4.44% | 6,221,600 |
| 2023-06-28 | 2023-06-26 | 0.280 | 22,110,000 | +90,000 | 4.42% | 6,190,800 |
| 2023-06-27 | 2023-06-23 | 0.275 | 22,020,000 | +30,000 | 4.40% | 6,055,500 |
| 2023-06-20 | 2023-06-16 | 0.285 | 21,990,000 | +500,000 | 4.40% | 6,267,150 |
| 2023-06-16 | 2023-06-14 | 0.285 | 21,490,000 | +100,000 | 4.30% | 6,124,650 |
| 2023-06-15 | 2023-06-13 | 0.285 | 21,390,000 | +80,000 | 4.28% | 6,096,150 |
| 2023-06-14 | 2023-06-12 | 0.285 | 21,310,000 | +10,000 | 4.26% | 6,073,350 |
| 2023-06-07 | 2023-06-05 | 0.285 | 21,300,000 | +300,000 | 4.26% | 6,070,500 |
| 2023-06-02 | 2023-05-31 | 0.275 | 21,000,000 | +180,000 | 4.20% | 5,775,000 |
| 2023-06-01 | 2023-05-30 | 0.290 | 20,820,000 | +30,000 | 4.16% | 6,037,800 |
| 2023-05-31 | 2023-05-29 | 0.285 | 20,790,000 | +10,000 | 4.16% | 5,925,150 |
| 2023-05-24 | 2023-05-22 | 0.295 | 20,780,000 | +210,000 | 4.16% | 6,130,100 |
| 2023-05-17 | 2023-05-15 | 0.300 | 20,570,000 | +70,000 | 4.11% | 6,171,000 |
| 2023-05-16 | 2023-05-12 | 0.315 | 20,500,000 | +370,000 | 4.10% | 6,457,500 |
| 2023-05-15 | 2023-05-11 | 0.300 | 20,130,000 | +100,000 | 4.03% | 6,039,000 |
| 2023-05-10 | 2023-05-08 | 0.330 | 20,030,000 | -90,000 | 4.01% | 6,609,900 |
| 2023-05-09 | 2023-05-05 | 0.305 | 20,120,000 | +200,000 | 4.02% | 6,136,600 |
| 2023-05-08 | 2023-05-04 | 0.295 | 19,920,000 | +100,000 | 3.98% | 5,876,400 |
| 2023-04-27 | 2023-04-25 | 0.300 | 19,820,000 | -60,000 | 3.96% | 5,946,000 |
| 2023-04-20 | 2023-04-18 | 0.280 | 19,880,000 | +100,000 | 3.98% | 5,566,400 |
| 2023-04-17 | 2023-04-13 | 0.285 | 19,780,000 | +80,000 | 3.96% | 5,637,300 |
| 2023-04-13 | 2023-04-11 | 0.290 | 19,700,000 | +10,000 | 3.94% | 5,713,000 |
| 2023-04-04 | 2023-03-31 | 0.270 | 19,690,000 | +10,000 | 3.94% | 5,316,300 |
| 2023-03-30 | 2023-03-28 | 0.265 | 19,680,000 | +120,000 | 3.94% | 5,215,200 |
| 2023-03-23 | 2023-03-21 | 0.270 | 19,560,000 | +40,000 | 3.91% | 5,281,200 |
| 2023-03-21 | 2023-03-17 | 0.280 | 19,520,000 | +40,000 | 3.90% | 5,465,600 |
| 2023-03-16 | 2023-03-14 | 0.270 | 19,480,000 | +80,000 | 3.90% | 5,259,600 |
| 2023-02-21 | 2023-02-17 | 0.295 | 19,400,000 | +60,000 | 3.88% | 5,723,000 |
| 2023-01-30 | 2023-01-26 | 0.335 | 19,340,000 | +10,000 | 3.87% | 6,478,900 |
| 2023-01-20 | 2023-01-18 | 0.325 | 19,330,000 | +20,000 | 3.87% | 6,282,250 |
| 2023-01-17 | 2023-01-13 | 0.350 | 19,310,000 | +10,000 | 3.86% | 6,758,500 |
| 2022-12-07 | 2022-12-05 | 0.300 | 19,300,000 | +20,000 | 3.86% | 5,790,000 |
| 2022-12-06 | 2022-12-02 | 0.300 | 19,280,000 | +10,000 | 3.86% | 5,784,000 |
| 2022-12-01 | 2022-11-29 | 0.295 | 19,270,000 | +40,000 | 3.85% | 5,684,650 |
| 2022-11-24 | 2022-11-22 | 0.295 | 19,230,000 | +20,000 | 3.85% | 5,672,850 |
| 2022-11-18 | 2022-11-16 | 0.290 | 19,210,000 | +10,000 | 3.84% | 5,570,900 |
| 2022-11-17 | 2022-11-15 | 0.270 | 19,200,000 | +10,000 | 3.84% | 5,184,000 |
| 2022-11-03 | 2022-11-01 | 0.255 | 19,190,000 | +200,000 | 3.84% | 4,893,450 |
| 2022-11-01 | 2022-10-28 | 0.305 | 18,990,000 | +20,000 | 3.80% | 5,791,950 |
| 2022-10-26 | 2022-10-24 | 0.310 | 18,970,000 | +50,000 | 3.79% | 5,880,700 |
| 2022-10-24 | 2022-10-20 | 0.300 | 18,920,000 | +30,000 | 3.78% | 5,676,000 |
| 2022-10-19 | 2022-10-17 | 0.300 | 18,890,000 | +20,000 | 3.78% | 5,667,000 |
| 2022-10-13 | 2022-10-11 | 0.310 | 18,870,000 | +20,000 | 3.77% | 5,849,700 |
| 2022-10-12 | 2022-10-10 | 0.320 | 18,850,000 | +800,000 | 3.77% | 6,032,000 |
| 2022-10-10 | 2022-10-06 | 0.315 | 18,050,000 | +30,000 | 3.61% | 5,685,750 |
| 2022-10-07 | 2022-10-05 | 0.320 | 18,020,000 | +60,000 | 3.60% | 5,766,400 |
| 2022-10-05 | 2022-09-30 | 0.320 | 17,960,000 | +90,000 | 3.59% | 5,747,200 |
| 2022-10-03 | 2022-09-29 | 0.335 | 17,870,000 | +150,000 | 3.57% | 5,986,450 |
| 2022-09-30 | 2022-09-28 | 0.350 | 17,720,000 | +160,000 | 3.54% | 6,202,000 |
| 2022-09-29 | 2022-09-27 | 0.350 | 17,560,000 | +120,000 | 3.51% | 6,146,000 |
| 2022-09-27 | 2022-09-23 | 0.370 | 17,440,000 | +50,000 | 3.49% | 6,452,800 |
| 2022-09-26 | 2022-09-22 | 0.375 | 17,390,000 | +380,000 | 3.48% | 6,521,250 |
| 2022-09-23 | 2022-09-21 | 0.380 | 17,010,000 | +40,000 | 3.40% | 6,463,800 |
| 2022-09-22 | 2022-09-20 | 0.375 | 16,970,000 | +70,000 | 3.39% | 6,363,750 |
| 2022-09-21 | 2022-09-19 | 0.375 | 16,900,000 | +200,000 | 3.38% | 6,337,500 |
| 2022-09-19 | 2022-09-15 | 0.375 | 16,700,000 | +130,000 | 3.34% | 6,262,500 |
| 2022-09-16 | 2022-09-14 | 0.375 | 16,570,000 | +80,000 | 3.31% | 6,213,750 |
| 2022-09-14 | 2022-09-09 | 0.385 | 16,490,000 | +90,000 | 3.30% | 6,348,650 |
| 2022-09-13 | 2022-09-08 | 0.385 | 16,400,000 | +40,000 | 3.28% | 6,314,000 |
| 2022-09-07 | 2022-09-05 | 0.380 | 16,360,000 | +110,000 | 3.27% | 6,216,800 |
| 2022-09-05 | 2022-09-01 | 0.385 | 16,250,000 | +40,000 | 3.25% | 6,256,250 |
| 2022-09-01 | 2022-08-30 | 0.385 | 16,210,000 | +20,000 | 3.24% | 6,240,850 |
| 2022-08-29 | 2022-08-25 | 0.395 | 16,190,000 | +140,000 | 3.24% | 6,395,050 |
| 2022-08-24 | 2022-08-22 | 0.395 | 16,050,000 | +50,000 | 3.21% | 6,339,750 |
| 2022-08-22 | 2022-08-18 | 0.395 | 16,000,000 | +70,000 | 3.20% | 6,320,000 |
| 2022-08-19 | 2022-08-17 | 0.395 | 15,930,000 | +40,000 | 3.19% | 6,292,350 |
| 2022-08-17 | 2022-08-15 | 0.395 | 15,890,000 | +70,000 | 3.18% | 6,276,550 |
| 2022-08-16 | 2022-08-12 | 0.415 | 15,820,000 | +20,000 | 3.16% | 6,565,300 |
| 2022-08-11 | 2022-08-09 | 0.400 | 15,800,000 | +40,000 | 3.16% | 6,320,000 |
| 2022-08-08 | 2022-08-04 | 0.390 | 15,760,000 | +10,000 | 3.15% | 6,146,400 |
| 2022-08-05 | 2022-08-03 | 0.385 | 15,750,000 | +10,000 | 3.15% | 6,063,750 |
| 2022-07-28 | 2022-07-26 | 0.395 | 15,740,000 | +30,000 | 3.15% | 6,217,300 |
| 2022-07-25 | 2022-07-21 | 0.390 | 15,710,000 | +60,000 | 3.14% | 6,126,900 |
| 2022-07-22 | 2022-07-20 | 0.400 | 15,650,000 | +20,000 | 3.13% | 6,260,000 |
| 2022-07-07 | 2022-07-05 | 0.400 | 15,630,000 | +10,000 | 3.13% | 6,252,000 |
| 2022-07-06 | 2022-07-04 | 0.390 | 15,620,000 | +120,000 | 3.12% | 6,091,800 |
| 2022-07-05 | 2022-06-30 | 0.390 | 15,500,000 | +280,000 | 3.10% | 6,045,000 |
| 2022-07-04 | 2022-06-29 | 0.400 | 15,220,000 | +860,000 | 3.04% | 6,088,000 |
| 2022-06-30 | 2022-06-28 | 0.415 | 14,360,000 | +300,000 | 2.87% | 5,959,400 |
| 2022-06-29 | 2022-06-27 | 0.430 | 14,060,000 | +570,000 | 2.81% | 6,045,800 |
| 2022-06-28 | 2022-06-24 | 0.425 | 13,490,000 | +130,000 | 2.70% | 5,733,250 |
| 2022-06-27 | 2022-06-23 | 0.430 | 13,360,000 | +170,000 | 2.67% | 5,744,800 |
| 2022-06-24 | 2022-06-22 | 0.425 | 13,190,000 | +530,000 | 2.64% | 5,605,750 |
| 2022-06-23 | 2022-06-21 | 0.430 | 12,660,000 | +390,000 | 2.53% | 5,443,800 |
| 2022-06-17 | 2022-06-15 | 0.410 | 12,270,000 | +30,000 | 2.45% | 5,030,700 |
| 2022-06-14 | 2022-06-10 | 0.430 | 12,240,000 | +130,000 | 2.45% | 5,263,200 |
| 2022-06-13 | 2022-06-09 | 0.410 | 12,110,000 | +600,000 | 2.42% | 4,965,100 |
| 2022-06-10 | 2022-06-08 | 0.410 | 11,510,000 | +1,630,000 | 2.30% | 4,719,100 |
| 2022-06-09 | 2022-06-07 | 0.405 | 9,880,000 | +400,000 | 1.98% | 4,001,400 |
| 2022-06-08 | 2022-06-06 | 0.400 | 9,480,000 | +410,000 | 1.90% | 3,792,000 |
| 2022-06-07 | 2022-06-02 | 0.405 | 9,070,000 | +350,000 | 1.81% | 3,673,350 |
| 2022-06-02 | 2022-05-31 | 0.405 | 8,720,000 | +130,000 | 1.74% | 3,531,600 |
| 2022-05-31 | 2022-05-27 | 0.405 | 8,590,000 | +400,000 | 1.72% | 3,478,950 |
| 2022-04-22 | 2022-04-20 | 0.405 | 8,190,000 | -220,000 | 1.64% | 3,316,950 |
| 2022-04-20 | 2022-04-14 | 0.405 | 8,410,000 | +160,000 | 1.68% | 3,406,050 |
| 2022-04-19 | 2022-04-13 | 0.410 | 8,250,000 | +290,000 | 1.65% | 3,382,500 |
| 2022-04-11 | 2022-04-07 | 0.420 | 7,960,000 | +150,000 | 1.59% | 3,343,200 |
| 2022-04-06 | 2022-04-01 | 0.420 | 7,810,000 | +30,000 | 1.56% | 3,280,200 |
| 2022-04-04 | 2022-03-31 | 0.415 | 7,780,000 | +300,000 | 1.56% | 3,228,700 |
| 2022-04-01 | 2022-03-30 | 0.415 | 7,480,000 | +10,000 | 1.50% | 3,104,200 |
| 2022-03-25 | 2022-03-23 | 0.420 | 7,470,000 | +100,000 | 1.49% | 3,137,400 |
| 2022-03-24 | 2022-03-22 | 0.420 | 7,370,000 | +70,000 | 1.47% | 3,095,400 |
| 2022-03-23 | 2022-03-21 | 0.410 | 7,300,000 | +50,000 | 1.46% | 2,993,000 |
| 2022-03-22 | 2022-03-18 | 0.400 | 7,250,000 | +150,000 | 1.45% | 2,900,000 |
| 2022-03-21 | 2022-03-17 | 0.400 | 7,100,000 | +480,000 | 1.42% | 2,840,000 |
| 2022-03-04 | 2022-03-02 | 0.470 | 6,620,000 | +40,000 | 1.32% | 3,111,400 |
| 2022-02-14 | 2022-02-10 | 0.490 | 6,580,000 | +60,000 | 1.32% | 3,224,200 |
| 2022-02-11 | 2022-02-09 | 0.490 | 6,520,000 | -60,000 | 1.30% | 3,194,800 |
| 2022-02-09 | 2022-02-07 | 0.480 | 6,580,000 | +220,000 | 1.32% | 3,158,400 |
| 2022-02-07 | 2022-01-31 | 0.485 | 6,360,000 | -120,000 | 1.27% | 3,084,600 |
| 2022-02-04 | 2022-01-27 | 0.460 | 6,480,000 | -200,000 | 1.30% | 2,980,800 |
| 2022-01-24 | 2022-01-20 | 0.460 | 6,680,000 | -20,000 | 1.34% | 3,072,800 |
| 2022-01-13 | 2022-01-11 | 0.465 | 6,700,000 | -10,000 | 1.34% | 3,115,500 |
| 2022-01-10 | 2022-01-06 | 0.495 | 6,710,000 | -30,000 | 1.34% | 3,321,450 |
| 2022-01-05 | 2022-01-03 | 0.480 | 6,740,000 | +200,000 | 1.35% | 3,235,200 |
| 2022-01-04 | 2021-12-31 | 0.490 | 6,540,000 | -310,000 | 1.31% | 3,204,600 |
| 2022-01-03 | 2021-12-29 | 0.445 | 6,850,000 | -300,000 | 1.37% | 3,048,250 |
| 2021-12-17 | 2021-12-15 | 0.435 | 7,150,000 | -110,000 | 1.43% | 3,110,250 |
| 2021-11-23 | 2021-11-19 | 0.410 | 7,260,000 | +20,000 | 1.45% | 2,976,600 |
| 2021-11-11 | 2021-11-09 | 0.400 | 7,240,000 | -50,000 | 1.45% | 2,896,000 |
| 2021-11-09 | 2021-11-05 | 0.400 | 7,290,000 | +20,000 | 1.46% | 2,916,000 |
| 2021-11-08 | 2021-11-04 | 0.400 | 7,270,000 | +130,000 | 1.45% | 2,908,000 |
| 2021-10-19 | 2021-10-15 | 0.425 | 7,140,000 | +30,000 | 1.43% | 3,034,500 |
| 2021-10-07 | 2021-10-05 | 0.445 | 7,110,000 | -20,000 | 1.42% | 3,163,950 |
| 2021-10-05 | 2021-09-30 | 0.440 | 7,130,000 | -100,000 | 1.43% | 3,137,200 |
| 2021-09-20 | 2021-09-16 | 0.440 | 7,230,000 | -130,000 | 1.45% | 3,181,200 |
| 2021-08-30 | 2021-08-26 | 0.410 | 7,360,000 | +50,000 | 1.47% | 3,017,600 |
| 2021-08-05 | 2021-08-03 | 0.440 | 7,310,000 | -300,000 | 1.46% | 3,216,400 |
| 2021-08-03 | 2021-07-30 | 0.430 | 7,610,000 | +100,000 | 1.52% | 3,272,300 |
| 2021-08-02 | 2021-07-29 | 0.440 | 7,510,000 | +200,000 | 1.50% | 3,304,400 |
| 2021-07-26 | 2021-07-22 | 0.450 | 7,310,000 | +120,000 | 1.46% | 3,289,500 |
| 2021-07-20 | 2021-07-16 | 0.440 | 7,190,000 | +900,000 | 1.44% | 3,163,600 |
| 2021-07-16 | 2021-07-14 | 0.435 | 6,290,000 | +70,000 | 1.26% | 2,736,150 |
| 2021-07-14 | 2021-07-12 | 0.450 | 6,220,000 | +200,000 | 1.24% | 2,799,000 |
| 2021-07-05 | 2021-06-30 | 0.490 | 6,020,000 | -400,000 | 1.20% | 2,949,800 |
| 2021-06-30 | 2021-06-28 | 0.619 | 6,420,000 | +714,522 | 1.28% | 3,973,203 |
| 2021-06-29 | 2021-06-25 | 0.608 | 5,705,478 | +328,821 | 1.28% | 3,466,800 |
| 2021-06-25 | 2021-06-23 | 0.630 | 5,376,657 | +115,531 | 1.21% | 3,388,000 |
| 2021-06-17 | 2021-06-15 | 0.686 | 5,261,126 | -17,774 | 1.18% | 3,611,200 |
| 2021-06-07 | 2021-06-03 | 0.641 | 5,278,900 | +311,046 | 1.19% | 3,385,800 |
| 2021-06-02 | 2021-05-31 | 0.608 | 4,967,854 | +26,661 | 1.12% | 3,018,600 |
| 2021-05-24 | 2021-05-20 | 0.743 | 4,941,193 | +44,436 | 1.11% | 3,669,600 |
| 2021-05-21 | 2021-05-18 | 0.709 | 4,896,757 | -8,887 | 1.10% | 3,471,300 |
| 2021-05-20 | 2021-05-17 | 0.664 | 4,905,644 | -53,323 | 1.10% | 3,256,800 |
| 2021-05-05 | 2021-05-03 | 0.608 | 4,958,967 | -88,870 | 1.12% | 3,013,200 |
| 2021-04-30 | 2021-04-28 | 0.551 | 5,047,837 | +62,209 | 1.14% | 2,783,200 |
| 2021-04-07 | 2021-03-31 | 0.512 | 4,985,628 | +79,984 | 1.12% | 2,552,550 |
| 2021-03-31 | 2021-03-29 | 0.512 | 4,905,644 | +266,611 | 1.10% | 2,511,600 |
| 2021-03-23 | 2021-03-19 | 0.540 | 4,639,033 | -44,436 | 1.04% | 2,505,600 |
| 2021-03-09 | 2021-03-05 | 0.540 | 4,683,469 | +177,741 | 1.05% | 2,529,600 |
| 2021-03-08 | 2021-03-04 | 0.546 | 4,505,728 | -44,435 | 1.01% | 2,458,950 |
| 2021-03-02 | 2021-02-26 | 0.574 | 4,550,163 | +248,837 | 1.02% | 2,611,200 |
| 2021-03-01 | 2021-02-25 | 0.596 | 4,301,326 | -53,322 | 0.97% | 2,565,200 |
| 2021-02-26 | 2021-02-24 | 0.557 | 4,354,648 | +35,548 | 0.98% | 2,425,500 |
| 2021-02-25 | 2021-02-23 | 0.574 | 4,319,100 | +17,774 | 0.97% | 2,478,600 |
| 2021-02-19 | 2021-02-17 | 0.585 | 4,301,326 | -35,548 | 0.97% | 2,516,800 |
| 2021-02-17 | 2021-02-11 | 0.546 | 4,336,874 | +195,515 | 0.98% | 2,366,800 |
| 2021-01-27 | 2021-01-25 | 0.546 | 4,141,359 | +88,870 | 0.93% | 2,260,100 |
| 2021-01-26 | 2021-01-22 | 0.551 | 4,052,489 | +88,870 | 0.91% | 2,234,400 |
| 2021-01-15 | 2021-01-13 | 0.551 | 3,963,619 | +8,888 | 0.89% | 2,185,400 |
| 2021-01-08 | 2021-01-06 | 0.529 | 3,954,731 | +35,548 | 0.89% | 2,091,500 |
| 2020-12-17 | 2020-12-15 | 0.534 | 3,919,183 | +35,548 | 0.88% | 2,094,750 |
| 2020-12-15 | 2020-12-11 | 0.551 | 3,883,635 | -26,661 | 0.87% | 2,141,300 |
| 2020-11-26 | 2020-11-24 | 0.653 | 3,910,296 | +8,887 | 0.88% | 2,552,000 |
| 2020-11-17 | 2020-11-13 | 0.596 | 3,901,409 | -35,548 | 0.88% | 2,326,700 |
| 2020-11-04 | 2020-11-02 | 0.557 | 3,936,957 | +35,548 | 0.89% | 2,192,850 |
| 2020-09-02 | 2020-08-31 | 0.709 | 3,901,409 | +62,209 | 0.88% | 2,765,700 |
| 2020-08-26 | 2020-08-24 | 0.731 | 3,839,200 | -35,548 | 0.86% | 2,808,000 |
| 2020-08-18 | 2020-08-14 | 0.731 | 3,874,748 | +8,887 | 0.87% | 2,834,000 |
| 2020-08-17 | 2020-08-13 | 0.731 | 3,865,861 | +62,209 | 0.87% | 2,827,500 |
| 2020-08-13 | 2020-08-11 | 0.731 | 3,803,652 | +177,741 | 0.86% | 2,782,000 |
| 2020-08-07 | 2020-08-05 | 0.743 | 3,625,911 | +88,870 | 0.82% | 2,692,800 |
| 2020-07-30 | 2020-07-28 | 0.754 | 3,537,041 | -177,740 | 0.80% | 2,666,600 |
| 2020-07-20 | 2020-07-16 | 0.776 | 3,714,781 | -8,888 | 0.84% | 2,884,200 |
| 2020-07-09 | 2020-07-07 | 0.788 | 3,723,669 | -35,548 | 0.84% | 2,933,000 |
| 2020-06-22 | 2020-06-18 | 0.799 | 3,759,217 | -62,209 | 0.85% | 3,003,300 |
| 2020-06-17 | 2020-06-15 | 0.776 | 3,821,426 | +17,774 | 0.86% | 2,967,000 |
| 2020-06-12 | 2020-06-10 | 0.810 | 3,803,652 | -88,870 | 0.86% | 3,081,600 |
| 2020-06-11 | 2020-06-09 | 0.810 | 3,892,522 | -133,306 | 0.88% | 3,153,600 |
| 2020-06-10 | 2020-06-08 | 0.844 | 4,025,828 | -204,402 | 0.91% | 3,397,500 |
| 2020-06-09 | 2020-06-05 | 0.765 | 4,230,230 | -195,514 | 0.95% | 3,236,800 |
| 2020-05-29 | 2020-05-27 | 0.731 | 4,425,744 | -106,645 | 1.00% | 3,237,000 |
| 2020-05-28 | 2020-05-26 | 0.754 | 4,532,389 | -44,435 | 1.02% | 3,417,000 |
| 2020-05-21 | 2020-05-19 | 0.720 | 4,576,824 | -17,774 | 1.03% | 3,296,000 |
| 2020-05-18 | 2020-05-14 | 0.698 | 4,594,598 | -293,272 | 1.03% | 3,205,400 |
| 2020-04-23 | 2020-04-21 | 0.630 | 4,887,870 | -35,549 | 1.10% | 3,080,000 |
| 2020-04-15 | 2020-04-09 | 0.619 | 4,923,419 | +44,436 | 1.11% | 3,047,000 |
| 2020-03-16 | 2020-03-12 | 0.653 | 4,878,983 | +8,887 | 1.10% | 3,184,200 |
| 2020-03-11 | 2020-03-09 | 0.686 | 4,870,096 | -8,887 | 1.10% | 3,342,800 |
| 2020-02-18 | 2020-02-14 | 0.675 | 4,878,983 | -17,774 | 1.10% | 3,294,000 |
| 2020-02-06 | 2020-02-04 | 0.664 | 4,896,757 | +17,774 | 1.10% | 3,250,900 |
| 2020-02-05 | 2020-02-03 | 0.664 | 4,878,983 | +8,887 | 1.10% | 3,239,100 |
| 2020-02-03 | 2020-01-30 | 0.664 | 4,870,096 | +159,966 | 1.10% | 3,233,200 |
| 2019-12-13 | 2019-12-11 | 0.720 | 4,710,130 | +53,323 | 1.06% | 3,392,000 |
| 2019-12-02 | 2019-11-28 | 0.731 | 4,656,807 | +62,209 | 1.05% | 3,406,000 |
| 2019-11-29 | 2019-11-27 | 0.731 | 4,594,598 | +97,757 | 1.03% | 3,360,500 |
| 2019-11-27 | 2019-11-25 | 0.731 | 4,496,841 | +71,097 | 1.01% | 3,289,000 |
| 2019-11-25 | 2019-11-21 | 0.743 | 4,425,744 | +319,933 | 1.00% | 3,286,800 |
| 2019-11-19 | 2019-11-15 | 0.754 | 4,105,811 | +35,548 | 0.92% | 3,095,400 |
| 2019-11-06 | 2019-11-04 | 0.788 | 4,070,263 | +88,870 | 0.92% | 3,206,000 |
| 2019-11-01 | 2019-10-30 | 0.776 | 3,981,393 | +88,871 | 0.90% | 3,091,200 |
| 2019-10-31 | 2019-10-29 | 0.788 | 3,892,522 | +133,305 | 0.88% | 3,066,000 |
| 2019-10-30 | 2019-10-28 | 0.788 | 3,759,217 | +71,097 | 0.85% | 2,961,000 |
| 2019-10-29 | 2019-10-25 | 0.810 | 3,688,120 | -151,080 | 0.83% | 2,988,000 |
| 2019-10-24 | 2019-10-22 | 0.776 | 3,839,200 | +168,854 | 0.86% | 2,980,800 |
| 2019-10-23 | 2019-10-21 | 0.776 | 3,670,346 | +8,887 | 0.83% | 2,849,700 |
| 2019-09-20 | 2019-09-18 | 0.821 | 3,661,459 | -8,887 | 0.82% | 3,007,600 |
| 2019-09-16 | 2019-09-12 | 0.844 | 3,670,346 | +799,833 | 0.83% | 3,097,500 |
| 2019-08-30 | 2019-08-28 | 0.844 | 2,870,513 | -8,887 | 0.65% | 2,422,500 |
| 2019-08-14 | 2019-08-12 | 0.844 | 2,879,400 | +8,887 | 0.65% | 2,430,000 |
| 2019-08-01 | 2019-07-30 | 0.878 | 2,870,513 | -35,548 | 0.65% | 2,519,400 |
| 2019-07-18 | 2019-07-16 | 0.900 | 2,906,061 | +8,887 | 0.65% | 2,616,000 |
| 2019-07-03 | 2019-06-28 | 0.900 | 2,897,174 | -53,322 | 0.65% | 2,608,000 |
| 2019-06-27 | 2019-06-25 | 0.911 | 2,950,496 | -151,080 | 0.66% | 2,689,200 |
| 2019-05-31 | 2019-05-29 | 0.911 | 3,101,576 | -26,661 | 0.70% | 2,826,900 |
| 2019-05-29 | 2019-05-27 | 0.900 | 3,128,237 | -44,435 | 0.70% | 2,816,000 |
| 2019-05-22 | 2019-05-20 | 0.923 | 3,172,672 | +142,192 | 0.71% | 2,927,400 |
| 2019-05-07 | 2019-05-03 | 1.013 | 3,030,480 | -8,887 | 0.68% | 3,069,000 |
| 2019-05-06 | 2019-05-02 | 0.990 | 3,039,367 | -26,661 | 0.68% | 3,009,600 |
| 2019-05-03 | 2019-04-30 | 0.990 | 3,066,028 | -26,661 | 0.69% | 3,036,000 |
| 2019-04-17 | 2019-04-15 | 0.945 | 3,092,689 | +8,887 | 0.70% | 2,923,200 |
| 2019-03-29 | 2019-03-27 | 0.934 | 3,083,802 | -142,192 | 0.69% | 2,880,100 |
| 2019-03-19 | 2019-03-15 | 0.911 | 3,225,994 | +53,322 | 0.73% | 2,940,300 |
| 2019-03-18 | 2019-03-14 | 0.911 | 3,172,672 | +17,774 | 0.71% | 2,891,700 |
| 2019-03-13 | 2019-03-11 | 0.934 | 3,154,898 | +275,498 | 0.71% | 2,946,500 |
| 2019-03-07 | 2019-03-05 | 0.979 | 2,879,400 | +159,967 | 0.65% | 2,818,800 |
| 2019-03-06 | 2019-03-04 | 0.979 | 2,719,433 | +44,435 | 0.61% | 2,662,200 |
| 2019-03-05 | 2019-03-01 | 0.990 | 2,674,998 | +195,515 | 0.60% | 2,648,800 |
| 2019-02-27 | 2019-02-25 | 0.990 | 2,479,483 | -44,436 | 0.56% | 2,455,200 |
| 2019-02-13 | 2019-02-11 | 1.013 | 2,523,919 | -26,661 | 0.57% | 2,556,000 |
| 2019-02-12 | 2019-02-08 | 1.001 | 2,550,580 | -8,887 | 0.57% | 2,554,300 |
| 2019-02-08 | 2019-01-31 | 0.979 | 2,559,467 | -8,887 | 0.58% | 2,505,600 |
| 2019-01-30 | 2019-01-28 | 0.934 | 2,568,354 | -35,548 | 0.58% | 2,398,700 |
| 2019-01-24 | 2019-01-22 | 0.934 | 2,603,902 | -8,887 | 0.59% | 2,431,900 |
| 2018-12-28 | 2018-12-24 | 0.855 | 2,612,789 | -106,644 | 0.59% | 2,234,400 |
| 2018-12-27 | 2018-12-20 | 0.833 | 2,719,433 | -248,837 | 0.61% | 2,264,400 |
| 2018-12-13 | 2018-12-11 | 0.844 | 2,968,270 | +62,209 | 0.67% | 2,505,000 |
| 2018-12-12 | 2018-12-10 | 0.855 | 2,906,061 | -577,658 | 0.65% | 2,485,200 |
| 2018-12-10 | 2018-12-06 | 0.799 | 3,483,719 | +79,984 | 0.78% | 2,783,200 |
| 2018-12-07 | 2018-12-05 | 0.810 | 3,403,735 | +97,757 | 0.77% | 2,757,600 |
| 2018-12-06 | 2018-12-04 | 0.810 | 3,305,978 | +195,515 | 0.74% | 2,678,400 |
| 2018-12-05 | 2018-12-03 | 0.810 | 3,110,463 | +204,402 | 0.70% | 2,520,000 |
| 2018-12-04 | 2018-11-30 | 0.810 | 2,906,061 | -88,870 | 0.65% | 2,354,400 |
| 2018-12-03 | 2018-11-29 | 0.810 | 2,994,931 | +97,757 | 0.67% | 2,426,400 |
| 2018-11-30 | 2018-11-28 | 0.821 | 2,897,174 | +53,322 | 0.65% | 2,379,800 |
| 2018-11-22 | 2018-11-20 | 0.810 | 2,843,852 | +44,435 | 0.64% | 2,304,000 |
| 2018-11-16 | 2018-11-14 | 0.810 | 2,799,417 | +17,774 | 0.63% | 2,268,000 |
| 2018-11-14 | 2018-11-12 | 0.788 | 2,781,643 | +71,097 | 0.63% | 2,191,000 |
| 2018-11-12 | 2018-11-08 | 0.878 | 2,710,546 | -62,210 | 0.61% | 2,379,000 |
| 2018-11-09 | 2018-11-07 | 0.889 | 2,772,756 | +17,775 | 0.62% | 2,464,800 |
| 2018-11-08 | 2018-11-06 | 0.866 | 2,754,981 | -62,210 | 0.62% | 2,387,000 |
| 2018-10-11 | 2018-10-09 | 0.923 | 2,817,191 | -8,887 | 0.63% | 2,599,400 |
| 2018-10-02 | 2018-09-27 | 0.934 | 2,826,078 | -26,661 | 0.64% | 2,639,400 |
| 2018-09-28 | 2018-09-26 | 0.945 | 2,852,739 | +26,661 | 0.64% | 2,696,400 |
| 2018-09-13 | 2018-09-11 | 0.945 | 2,826,078 | -26,661 | 0.64% | 2,671,200 |
| 2018-09-07 | 2018-09-05 | 0.900 | 2,852,739 | -26,661 | 0.64% | 2,568,000 |
| 2018-09-05 | 2018-09-03 | 0.911 | 2,879,400 | -17,774 | 0.65% | 2,624,400 |
| 2018-09-04 | 2018-08-31 | 0.911 | 2,897,174 | +26,661 | 0.65% | 2,640,600 |
| 2018-08-31 | 2018-08-29 | 0.990 | 2,870,513 | -44,435 | 0.65% | 2,842,400 |
| 2018-08-28 | 2018-08-24 | 0.956 | 2,914,948 | -26,661 | 0.66% | 2,788,000 |
| 2018-08-23 | 2018-08-21 | 0.990 | 2,941,609 | -88,871 | 0.66% | 2,912,800 |
| 2018-08-20 | 2018-08-16 | 0.878 | 3,030,480 | -186,627 | 0.68% | 2,659,800 |
| 2018-08-17 | 2018-08-15 | 0.900 | 3,217,107 | -71,097 | 0.72% | 2,896,000 |
| 2018-08-16 | 2018-08-14 | 0.934 | 3,288,204 | -159,966 | 0.74% | 3,071,000 |
| 2018-08-15 | 2018-08-13 | 0.979 | 3,448,170 | -88,871 | 0.78% | 3,375,600 |
| 2018-08-10 | 2018-08-08 | 0.990 | 3,537,041 | -533,222 | 0.80% | 3,502,400 |
| 2018-08-08 | 2018-08-06 | 1.035 | 4,070,263 | -8,887 | 0.92% | 4,213,600 |
| 2018-08-07 | 2018-08-03 | 1.058 | 4,079,150 | -266,611 | 0.92% | 4,314,600 |
| 2018-08-06 | 2018-08-02 | 1.080 | 4,345,761 | +133,305 | 0.98% | 4,694,400 |
| 2018-08-02 | 2018-07-31 | 1.103 | 4,212,456 | +399,917 | 0.95% | 4,645,200 |
| 2018-08-01 | 2018-07-30 | 1.103 | 3,812,539 | -133,305 | 0.86% | 4,204,200 |
| 2018-07-31 | 2018-07-27 | 1.114 | 3,945,844 | -8,887 | 0.89% | 4,395,600 |
| 2018-07-27 | 2018-07-25 | 1.114 | 3,954,731 | +266,611 | 0.89% | 4,405,499 |
| 2018-07-26 | 2018-07-24 | 1.091 | 3,688,120 | +168,853 | 0.83% | 4,025,500 |
| 2018-07-24 | 2018-07-20 | 1.114 | 3,519,267 | -684,302 | 0.79% | 3,920,400 |
| 2018-07-20 | 2018-07-18 | 1.091 | 4,203,569 | -17,774 | 0.95% | 4,588,101 |
| 2018-07-16 | 2018-07-12 | 1.080 | 4,221,343 | +391,030 | 0.95% | 4,560,000 |
| 2018-07-11 | 2018-07-09 | 1.080 | 3,830,313 | +17,774 | 0.86% | 4,137,600 |
| 2018-07-10 | 2018-07-06 | 1.069 | 3,812,539 | -8,887 | 0.86% | 4,075,500 |
| 2018-07-05 | 2018-07-03 | 1.080 | 3,821,426 | +26,661 | 0.86% | 4,128,000 |
| 2018-07-04 | 2018-06-29 | 1.091 | 3,794,765 | +17,774 | 0.85% | 4,141,900 |
| 2018-06-29 | 2018-06-27 | 1.070 | 3,776,991 | +88,871 | 0.85% | 4,042,167 |
| 2018-06-28 | 2018-06-26 | 1.128 | 3,688,120 | +107,882 | 0.83% | 4,159,264 |
| 2018-06-27 | 2018-06-25 | 1.139 | 3,580,238 | +60,829 | 0.82% | 4,078,800 |
| 2018-06-26 | 2018-06-22 | 1.151 | 3,519,409 | -156,418 | 0.81% | 4,050,000 |
| 2018-06-25 | 2018-06-21 | 1.128 | 3,675,827 | -295,456 | 0.85% | 4,145,400 |
| 2018-06-22 | 2018-06-20 | 1.185 | 3,971,283 | +104,279 | 0.91% | 4,707,100 |
| 2018-06-21 | 2018-06-19 | 1.151 | 3,867,004 | +156,418 | 0.89% | 4,449,999 |
| 2018-06-20 | 2018-06-15 | 1.208 | 3,710,586 | +121,658 | 0.85% | 4,483,500 |
| 2018-06-19 | 2018-06-14 | 1.231 | 3,588,928 | -1,112,307 | 0.83% | 4,419,100 |
| 2018-06-15 | 2018-06-13 | 1.128 | 4,701,235 | +104,279 | 1.08% | 5,301,800 |
| 2018-06-14 | 2018-06-12 | 1.151 | 4,596,956 | -425,805 | 1.06% | 5,290,000 |
| 2018-06-13 | 2018-06-11 | 1.185 | 5,022,761 | -20,925,274 | 1.16% | 5,953,400 |
| 2018-06-04 | 2018-05-31 | 0.725 | 25,948,035 | +43,450 | 5.97% | 18,811,800 |
| 2018-05-30 | 2018-05-28 | 0.713 | 25,904,585 | +547,463 | 5.96% | 18,482,200 |
| 2018-05-28 | 2018-05-24 | 0.713 | 25,357,122 | +86,899 | 5.84% | 18,091,600 |
| 2018-05-24 | 2018-05-21 | 0.725 | 25,270,223 | +86,899 | 5.82% | 18,320,400 |
| 2018-05-16 | 2018-05-14 | 0.702 | 25,183,324 | +86,899 | 5.80% | 17,677,800 |
| 2018-05-15 | 2018-05-11 | 0.702 | 25,096,425 | +86,899 | 5.78% | 17,616,800 |
| 2018-05-14 | 2018-05-10 | 0.713 | 25,009,526 | +112,969 | 5.76% | 17,843,600 |
| 2018-05-02 | 2018-04-27 | 0.690 | 24,896,557 | +69,519 | 5.73% | 17,190,000 |
| 2018-04-30 | 2018-04-26 | 0.690 | 24,827,038 | +165,108 | 5.71% | 17,142,000 |
| 2018-04-20 | 2018-04-18 | 0.713 | 24,661,930 | +608,293 | 5.68% | 17,595,600 |
| 2018-04-19 | 2018-04-17 | 0.713 | 24,053,637 | +147,728 | 5.54% | 17,161,600 |
| 2018-04-18 | 2018-04-16 | 0.725 | 23,905,909 | +43,450 | 5.50% | 17,331,300 |
| 2018-04-17 | 2018-04-13 | 0.725 | 23,862,459 | +52,139 | 5.49% | 17,299,800 |
| 2018-04-16 | 2018-04-12 | 0.725 | 23,810,320 | +191,178 | 5.48% | 17,262,000 |
| 2018-04-12 | 2018-04-10 | 0.725 | 23,619,142 | +60,829 | 5.44% | 17,123,400 |
| 2018-04-10 | 2018-04-06 | 0.736 | 23,558,313 | +199,868 | 5.42% | 17,350,400 |
| 2018-04-09 | 2018-04-04 | 0.725 | 23,358,445 | +165,108 | 5.38% | 16,934,400 |
| 2018-04-06 | 2018-04-03 | 0.725 | 23,193,337 | +182,488 | 5.34% | 16,814,700 |
| 2018-04-03 | 2018-03-28 | 0.736 | 23,010,849 | +86,899 | 5.30% | 16,947,200 |
| 2018-03-08 | 2018-03-06 | 0.736 | 22,923,950 | +130,348 | 5.28% | 16,883,200 |
| 2018-03-07 | 2018-03-05 | 0.713 | 22,793,602 | +17,380 | 5.25% | 16,262,600 |
| 2018-03-02 | 2018-02-28 | 0.713 | 22,776,222 | +8,690 | 5.24% | 16,250,200 |
| 2018-03-01 | 2018-02-27 | 0.736 | 22,767,532 | +17,380 | 5.24% | 16,768,000 |
| 2018-02-09 | 2018-02-07 | 0.713 | 22,750,152 | -17,380 | 5.24% | 16,231,600 |
| 2018-02-05 | 2018-02-01 | 0.783 | 22,767,532 | +8,690 | 5.24% | 17,816,000 |
| 2018-01-31 | 2018-01-29 | 0.771 | 22,758,842 | +8,690 | 5.24% | 17,547,300 |
| 2018-01-30 | 2018-01-26 | 0.783 | 22,750,152 | +17,380 | 5.24% | 17,802,400 |
| 2018-01-22 | 2018-01-18 | 0.806 | 22,732,772 | +3,058,844 | 5.23% | 18,312,000 |
| 2018-01-08 | 2018-01-04 | 0.829 | 19,673,928 | +17,379 | 4.53% | 16,300,800 |
| 2017-12-29 | 2017-12-27 | 0.806 | 19,656,549 | -165,108 | 4.52% | 15,834,000 |
| 2017-12-28 | 2017-12-22 | 0.817 | 19,821,657 | -8,690 | 4.56% | 16,195,100 |
| 2017-12-27 | 2017-12-21 | 0.794 | 19,830,347 | -173,798 | 4.56% | 15,745,800 |
| 2017-12-22 | 2017-12-20 | 0.771 | 20,004,145 | +173,798 | 4.60% | 15,423,400 |
| 2017-12-14 | 2017-12-12 | 0.783 | 19,830,347 | +43,450 | 4.56% | 15,517,600 |
| 2017-12-08 | 2017-12-06 | 0.771 | 19,786,897 | +173,798 | 4.55% | 15,255,900 |
| 2017-12-04 | 2017-11-30 | 0.806 | 19,613,099 | -199,868 | 4.51% | 15,799,000 |
| 2017-11-28 | 2017-11-24 | 0.783 | 19,812,967 | +156,418 | 4.56% | 15,504,000 |
| 2017-11-27 | 2017-11-23 | 0.783 | 19,656,549 | +130,349 | 4.52% | 15,381,600 |
| 2017-11-24 | 2017-11-22 | 0.783 | 19,526,200 | +260,697 | 4.49% | 15,279,600 |
| 2017-11-23 | 2017-11-21 | 0.783 | 19,265,503 | +173,798 | 4.43% | 15,075,600 |
| 2017-11-14 | 2017-11-10 | 0.817 | 19,091,705 | +321,526 | 4.39% | 15,598,700 |
| 2017-11-10 | 2017-11-08 | 0.829 | 18,770,179 | +17,380 | 4.32% | 15,552,000 |
| 2017-11-09 | 2017-11-07 | 0.806 | 18,752,799 | +17,380 | 4.32% | 15,106,000 |
| 2017-11-08 | 2017-11-06 | 0.817 | 18,735,419 | +199,867 | 4.31% | 15,307,600 |
| 2017-11-06 | 2017-11-02 | 0.875 | 18,535,552 | -1,042,788 | 4.27% | 16,210,800 |
| 2017-11-01 | 2017-10-30 | 0.875 | 19,578,340 | +17,380 | 4.51% | 17,122,800 |
| 2017-10-30 | 2017-10-26 | 0.863 | 19,560,960 | +139,039 | 4.50% | 16,882,500 |
| 2017-10-27 | 2017-10-25 | 0.863 | 19,421,921 | +8,690 | 4.47% | 16,762,500 |
| 2017-10-25 | 2017-10-23 | 0.863 | 19,413,231 | +147,728 | 4.47% | 16,755,000 |
| 2017-10-20 | 2017-10-18 | 0.898 | 19,265,503 | -625,673 | 4.43% | 17,292,600 |
| 2017-10-19 | 2017-10-17 | 0.863 | 19,891,176 | +8,690 | 4.58% | 17,167,500 |
| 2017-10-13 | 2017-10-11 | 0.840 | 19,882,486 | +8,690 | 4.58% | 16,702,400 |
| 2017-10-10 | 2017-10-06 | 0.840 | 19,873,796 | -434,495 | 4.57% | 16,695,100 |
| 2017-10-09 | 2017-10-04 | 0.840 | 20,308,291 | -521,394 | 4.67% | 17,060,100 |
| 2017-09-26 | 2017-09-22 | 0.725 | 20,829,685 | -26,070 | 4.79% | 15,101,100 |
| 2017-09-25 | 2017-09-21 | 0.736 | 20,855,755 | +17,380 | 4.80% | 15,360,000 |
| 2017-09-13 | 2017-09-11 | 0.713 | 20,838,375 | +17,380 | 4.80% | 14,867,600 |
| 2017-09-12 | 2017-09-08 | 0.713 | 20,820,995 | +191,178 | 4.79% | 14,855,200 |
| 2017-09-11 | 2017-09-07 | 0.713 | 20,629,817 | +191,178 | 4.75% | 14,718,800 |
| 2017-09-08 | 2017-09-06 | 0.713 | 20,438,639 | +78,209 | 4.70% | 14,582,400 |
| 2017-09-07 | 2017-09-05 | 0.713 | 20,360,430 | +165,108 | 4.69% | 14,526,600 |
| 2017-09-06 | 2017-09-04 | 0.725 | 20,195,322 | +417,115 | 4.65% | 14,641,200 |
| 2017-09-04 | 2017-08-31 | 0.736 | 19,778,207 | -95,589 | 4.55% | 14,566,400 |
| 2017-08-31 | 2017-08-29 | 0.702 | 19,873,796 | +8,690 | 4.57% | 13,950,700 |
| 2017-08-28 | 2017-08-24 | 0.702 | 19,865,106 | +26,070 | 4.57% | 13,944,600 |
| 2017-08-25 | 2017-08-22 | 0.713 | 19,839,036 | +26,069 | 4.57% | 14,154,600 |
| 2017-08-22 | 2017-08-18 | 0.702 | 19,812,967 | +877,680 | 4.56% | 13,908,000 |
| 2017-08-16 | 2017-08-14 | 0.713 | 18,935,287 | -43,450 | 4.36% | 13,509,800 |
| 2017-08-04 | 2017-08-02 | 0.725 | 18,978,737 | -34,759 | 4.37% | 13,759,200 |
| 2017-07-28 | 2017-07-26 | 0.725 | 19,013,496 | +278,077 | 4.38% | 13,784,400 |
| 2017-07-19 | 2017-07-17 | 0.748 | 18,735,419 | -8,690 | 4.31% | 14,014,000 |
| 2017-07-17 | 2017-07-13 | 0.748 | 18,744,109 | +26,069 | 4.31% | 14,020,500 |
| 2017-07-12 | 2017-07-10 | 0.736 | 18,718,040 | +26,070 | 4.31% | 13,785,600 |
| 2017-07-10 | 2017-07-06 | 0.736 | 18,691,970 | +86,899 | 4.30% | 13,766,400 |
| 2017-07-07 | 2017-07-05 | 0.748 | 18,605,071 | +260,697 | 4.28% | 13,916,500 |
| 2017-07-06 | 2017-07-04 | 0.760 | 18,344,374 | -139,038 | 4.22% | 13,932,600 |
| 2017-07-05 | 2017-07-03 | 0.725 | 18,483,412 | +52,139 | 4.25% | 13,400,100 |
| 2017-07-03 | 2017-06-29 | 0.760 | 18,431,273 | +8,690 | 4.24% | 13,998,600 |
| 2017-06-30 | 2017-06-28 | 0.736 | 18,422,583 | +504,014 | 4.24% | 13,568,000 |
| 2017-06-28 | 2017-06-26 | 0.783 | 17,918,569 | -582,223 | 4.12% | 14,021,600 |
| 2017-06-27 | 2017-06-23 | 0.736 | 18,500,792 | -173,798 | 4.26% | 13,625,600 |
| 2017-06-26 | 2017-06-22 | 0.690 | 18,674,590 | +173,798 | 4.30% | 12,894,000 |
| 2017-06-02 | 2017-05-31 | 0.748 | 18,500,792 | -52,140 | 4.26% | 13,838,500 |
| 2017-05-15 | 2017-05-11 | 0.748 | 18,552,932 | -52,139 | 4.27% | 13,877,500 |
| 2017-05-11 | 2017-05-09 | 0.748 | 18,605,071 | +34,760 | 4.28% | 13,916,500 |
| 2017-05-10 | 2017-05-08 | 0.748 | 18,570,311 | +173,798 | 4.27% | 13,890,500 |
| 2017-05-09 | 2017-05-05 | 0.760 | 18,396,513 | +1,286,104 | 4.23% | 13,972,200 |
| 2017-05-04 | 2017-04-28 | 0.783 | 17,110,409 | +173,798 | 3.94% | 13,389,200 |
| 2017-05-02 | 2017-04-27 | 0.783 | 16,936,611 | -17,379 | 3.90% | 13,253,200 |
| 2017-04-28 | 2017-04-26 | 0.760 | 16,953,990 | +182,487 | 3.90% | 12,876,600 |
| 2017-04-27 | 2017-04-25 | 0.771 | 16,771,503 | +52,140 | 3.86% | 12,931,000 |
| 2017-04-25 | 2017-04-21 | 0.771 | 16,719,363 | +156,418 | 3.85% | 12,890,800 |
| 2017-04-24 | 2017-04-20 | 0.783 | 16,562,945 | +547,464 | 3.81% | 12,960,800 |
| 2017-04-21 | 2017-04-19 | 0.771 | 16,015,481 | +347,595 | 3.69% | 12,348,100 |
| 2017-04-20 | 2017-04-18 | 0.783 | 15,667,886 | +868,990 | 3.61% | 12,260,400 |
| 2017-04-19 | 2017-04-13 | 0.817 | 14,798,896 | +130,349 | 3.41% | 12,091,300 |
| 2017-04-18 | 2017-04-12 | 0.829 | 14,668,547 | +191,177 | 3.38% | 12,153,600 |
| 2017-04-13 | 2017-04-11 | 0.829 | 14,477,370 | +477,945 | 3.33% | 11,995,200 |
| 2017-04-12 | 2017-04-10 | 0.863 | 13,999,425 | +347,596 | 3.22% | 12,082,500 |
| 2017-04-11 | 2017-04-07 | 0.875 | 13,651,829 | +391,045 | 3.14% | 11,939,600 |
| 2017-04-10 | 2017-04-06 | 0.875 | 13,260,784 | -217,247 | 3.05% | 11,597,600 |
| 2017-04-07 | 2017-04-05 | 0.806 | 13,478,031 | +173,798 | 3.10% | 10,857,000 |
| 2017-04-06 | 2017-04-03 | 0.806 | 13,304,233 | +52,139 | 3.06% | 10,717,000 |
| 2017-03-30 | 2017-03-28 | 0.748 | 13,252,094 | +451,875 | 3.05% | 9,912,500 |
| 2017-03-29 | 2017-03-27 | 0.748 | 12,800,219 | +434,495 | 2.95% | 9,574,500 |
| 2017-03-28 | 2017-03-24 | 0.771 | 12,365,724 | +434,494 | 2.85% | 9,534,100 |
| 2017-03-27 | 2017-03-23 | 0.783 | 11,931,230 | +78,210 | 2.75% | 9,336,400 |
| 2017-03-24 | 2017-03-22 | 0.806 | 11,853,020 | +269,386 | 2.73% | 9,548,000 |
| 2017-03-23 | 2017-03-21 | 0.806 | 11,583,634 | +130,349 | 2.67% | 9,331,000 |
| 2017-03-22 | 2017-03-20 | 0.817 | 11,453,285 | +199,867 | 2.64% | 9,357,800 |
| 2017-03-20 | 2017-03-16 | 0.794 | 11,253,418 | -52,139 | 2.59% | 8,935,500 |
| 2017-03-16 | 2017-03-14 | 0.760 | 11,305,557 | +8,690 | 2.60% | 8,586,600 |
| 2017-03-15 | 2017-03-13 | 0.771 | 11,296,867 | +399,735 | 2.60% | 8,710,000 |
| 2017-03-14 | 2017-03-10 | 0.760 | 10,897,132 | +530,084 | 2.51% | 8,276,400 |
| 2017-03-10 | 2017-03-08 | 0.771 | 10,367,048 | -434,495 | 2.39% | 7,993,100 |
| 2017-03-09 | 2017-03-07 | 0.771 | 10,801,543 | +173,798 | 2.49% | 8,328,100 |
| 2017-03-08 | 2017-03-06 | 0.771 | 10,627,745 | -17,380 | 2.45% | 8,194,100 |
| 2017-03-06 | 2017-03-02 | 0.783 | 10,645,125 | +17,380 | 2.45% | 8,330,000 |
| 2017-03-03 | 2017-03-01 | 0.760 | 10,627,745 | +434,495 | 2.45% | 8,071,800 |
| 2017-03-02 | 2017-02-28 | 0.760 | 10,193,250 | +434,495 | 2.35% | 7,741,800 |
| 2017-02-28 | 2017-02-24 | 0.771 | 9,758,755 | +434,495 | 2.25% | 7,524,100 |
| 2017-02-27 | 2017-02-23 | 0.760 | 9,324,260 | +434,495 | 2.15% | 7,081,800 |
| 2017-02-23 | 2017-02-21 | 0.748 | 8,889,765 | +199,867 | 2.05% | 6,649,500 |
| 2017-02-22 | 2017-02-20 | 0.760 | 8,689,898 | +69,519 | 2.00% | 6,600,000 |
| 2017-02-21 | 2017-02-17 | 0.760 | 8,620,379 | +530,084 | 1.98% | 6,547,200 |
| 2017-02-17 | 2017-02-15 | 0.783 | 8,090,295 | -60,829 | 1.86% | 6,330,800 |
| 2017-02-15 | 2017-02-13 | 0.760 | 8,151,124 | +17,380 | 1.88% | 6,190,800 |
| 2017-02-10 | 2017-02-08 | 0.748 | 8,133,744 | +8,690 | 1.87% | 6,084,000 |
| 2017-02-02 | 2017-01-27 | 0.725 | 8,125,054 | -8,690 | 1.87% | 5,890,500 |
| 2017-01-18 | 2017-01-16 | 0.713 | 8,133,744 | +347,596 | 1.87% | 5,803,200 |
| 2017-01-13 | 2017-01-11 | 0.725 | 7,786,148 | +373,665 | 1.79% | 5,644,800 |
| 2017-01-12 | 2017-01-10 | 0.702 | 7,412,483 | +156,418 | 1.71% | 5,203,300 |
| 2017-01-11 | 2017-01-09 | 0.702 | 7,256,065 | +86,899 | 1.67% | 5,093,500 |
| 2017-01-06 | 2017-01-04 | 0.702 | 7,169,166 | +26,070 | 1.65% | 5,032,500 |
| 2017-01-04 | 2016-12-30 | 0.713 | 7,143,096 | +8,690 | 1.64% | 5,096,400 |
| 2016-12-30 | 2016-12-28 | 0.690 | 7,134,406 | +26,070 | 1.64% | 4,926,000 |
| 2016-12-29 | 2016-12-23 | 0.690 | 7,108,336 | +156,418 | 1.64% | 4,908,000 |
| 2016-12-28 | 2016-12-22 | 0.690 | 6,951,918 | +147,728 | 1.60% | 4,800,000 |
| 2016-12-21 | 2016-12-19 | 0.713 | 6,804,190 | +173,798 | 1.57% | 4,854,600 |
| 2016-12-12 | 2016-12-08 | 0.736 | 6,630,392 | +347,596 | 1.53% | 4,883,200 |
| 2016-12-06 | 2016-12-02 | 0.771 | 6,282,796 | +130,348 | 1.45% | 4,844,100 |
| 2016-11-23 | 2016-11-21 | 0.783 | 6,152,448 | +8,690 | 1.42% | 4,814,400 |
| 2016-11-18 | 2016-11-16 | 0.794 | 6,143,758 | -26,069 | 1.41% | 4,878,300 |
| 2016-09-23 | 2016-09-21 | 0.817 | 6,169,827 | -86,899 | 1.42% | 5,041,000 |
| 2016-08-31 | 2016-08-29 | 0.817 | 6,256,726 | -86,899 | 1.44% | 5,112,000 |
| 2016-08-19 | 2016-08-17 | 0.829 | 6,343,625 | -86,899 | 1.46% | 5,256,000 |
| 2016-08-16 | 2016-08-12 | 0.817 | 6,430,524 | -86,899 | 1.48% | 5,254,000 |
| 2016-08-09 | 2016-08-05 | 0.794 | 6,517,423 | -34,760 | 1.50% | 5,175,000 |
| 2016-04-19 | 2016-04-15 | 0.840 | 6,552,183 | +6,552,183 | 1.51% | 5,504,200 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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