History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-10-13 | 2025-10-09 | 0.083 | 7,449,000 | +0 | 0.64% | 618,267 |
| 2025-10-10 | 2025-10-08 | 0.087 | 7,449,000 | +0 | 0.64% | 648,063 |
| 2025-10-09 | 2025-10-06 | 0.082 | 7,449,000 | +0 | 0.64% | 610,818 |
| 2025-10-08 | 2025-10-03 | 0.082 | 7,449,000 | +0 | 0.64% | 610,818 |
| 2025-10-06 | 2025-10-02 | 0.082 | 7,449,000 | +0 | 0.64% | 610,818 |
| 2025-10-03 | 2025-09-30 | 0.082 | 7,449,000 | +0 | 0.64% | 610,818 |
| 2025-10-02 | 2025-09-29 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-30 | 2025-09-26 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-09-29 | 2025-09-25 | 0.076 | 7,449,000 | +0 | 0.64% | 566,124 |
| 2025-09-26 | 2025-09-24 | 0.077 | 7,449,000 | +0 | 0.64% | 573,573 |
| 2025-09-25 | 2025-09-23 | 0.077 | 7,449,000 | +0 | 0.64% | 573,573 |
| 2025-09-24 | 2025-09-22 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-23 | 2025-09-19 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-22 | 2025-09-18 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-19 | 2025-09-17 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-09-18 | 2025-09-16 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-09-17 | 2025-09-15 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-09-16 | 2025-09-12 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-09-15 | 2025-09-11 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-12 | 2025-09-10 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-11 | 2025-09-09 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-10 | 2025-09-08 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-09 | 2025-09-05 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-08 | 2025-09-04 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-05 | 2025-09-03 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-04 | 2025-09-02 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-09-03 | 2025-09-01 | 0.075 | 7,449,000 | +0 | 0.64% | 558,675 |
| 2025-09-02 | 2025-08-29 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-09-01 | 2025-08-28 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-08-29 | 2025-08-27 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-08-28 | 2025-08-26 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-08-27 | 2025-08-25 | 0.075 | 7,449,000 | +0 | 0.64% | 558,675 |
| 2025-08-26 | 2025-08-22 | 0.075 | 7,449,000 | +0 | 0.64% | 558,675 |
| 2025-08-25 | 2025-08-21 | 0.075 | 7,449,000 | +0 | 0.64% | 558,675 |
| 2025-08-22 | 2025-08-20 | 0.075 | 7,449,000 | +0 | 0.64% | 558,675 |
| 2025-08-21 | 2025-08-19 | 0.079 | 7,449,000 | +0 | 0.64% | 588,471 |
| 2025-08-20 | 2025-08-18 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-08-19 | 2025-08-15 | 0.080 | 7,449,000 | +0 | 0.64% | 595,920 |
| 2025-08-18 | 2025-08-14 | 0.076 | 7,449,000 | +0 | 0.64% | 566,124 |
| 2025-08-15 | 2025-08-13 | 0.081 | 7,449,000 | +0 | 0.64% | 603,369 |
| 2025-08-14 | 2025-08-12 | 0.073 | 7,449,000 | +0 | 0.64% | 543,777 |
| 2025-08-13 | 2025-08-11 | 0.073 | 7,449,000 | +0 | 0.64% | 543,777 |
| 2025-08-12 | 2025-08-08 | 0.076 | 7,449,000 | +0 | 0.64% | 566,124 |
| 2025-08-11 | 2025-08-07 | 0.074 | 7,449,000 | +0 | 0.64% | 551,226 |
| 2025-08-08 | 2025-08-06 | 0.074 | 7,449,000 | +0 | 0.64% | 551,226 |
| 2025-08-07 | 2025-08-05 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-08-06 | 2025-08-04 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-08-05 | 2025-08-01 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-08-04 | 2025-07-31 | 0.078 | 7,449,000 | +0 | 0.64% | 581,022 |
| 2025-08-01 | 2025-07-30 | 0.077 | 7,449,000 | +0 | 0.64% | 573,573 |
| 2025-07-31 | 2025-07-29 | 0.074 | 7,449,000 | +125,000 | 0.64% | 551,226 |
| 2025-07-15 | 2025-07-11 | 0.070 | 7,324,000 | -50,000 | 0.63% | 512,680 |
| 2025-03-17 | 2025-03-13 | 0.100 | 7,374,000 | -10,000 | 0.63% | 737,400 |
| 2025-03-14 | 2025-03-12 | 0.098 | 7,384,000 | -325,000 | 0.63% | 723,632 |
| 2025-02-18 | 2025-02-14 | 0.123 | 7,709,000 | -25,000 | 0.66% | 948,207 |
| 2025-02-11 | 2025-02-07 | 0.090 | 7,734,000 | -25,000 | 0.66% | 696,060 |
| 2024-11-07 | 2024-11-05 | 0.220 | 7,759,000 | -250,000 | 0.66% | 1,706,980 |
| 2024-10-18 | 2024-10-16 | 0.220 | 8,009,000 | -75,000 | 0.69% | 1,761,980 |
| 2024-10-16 | 2024-10-14 | 0.220 | 8,084,000 | -50,000 | 0.69% | 1,778,480 |
| 2024-10-14 | 2024-10-09 | 0.240 | 8,134,000 | +215,000 | 0.70% | 1,952,160 |
| 2024-10-09 | 2024-10-07 | 0.280 | 7,919,000 | +145,000 | 0.68% | 2,217,320 |
| 2024-10-08 | 2024-10-04 | 0.320 | 7,774,000 | -585,000 | 0.67% | 2,487,680 |
| 2024-10-07 | 2024-10-03 | 0.260 | 8,359,000 | -135,000 | 0.72% | 2,173,340 |
| 2024-10-04 | 2024-10-02 | 0.220 | 8,494,000 | +110,000 | 0.73% | 1,868,680 |
| 2024-07-19 | 2024-07-17 | 0.200 | 8,384,000 | +190,000 | 0.72% | 1,676,800 |
| 2024-06-24 | 2024-06-20 | 0.200 | 8,194,000 | +2,500 | 0.70% | 1,638,800 |
| 2024-06-13 | 2024-06-11 | 0.220 | 8,191,500 | +77,500 | 0.70% | 1,802,130 |
| 2024-06-06 | 2024-06-04 | 0.220 | 8,114,000 | -2,500 | 0.70% | 1,785,080 |
| 2024-06-05 | 2024-06-03 | 0.220 | 8,116,500 | -10,000 | 0.70% | 1,785,630 |
| 2024-06-03 | 2024-05-30 | 0.240 | 8,126,500 | +260,000 | 0.70% | 1,950,360 |
| 2024-05-23 | 2024-05-21 | 0.260 | 7,866,500 | +40,000 | 0.67% | 2,045,290 |
| 2024-05-21 | 2024-05-17 | 0.220 | 7,826,500 | -250,000 | 0.67% | 1,721,830 |
| 2024-03-28 | 2024-03-26 | 0.200 | 8,076,500 | +250,000 | 0.69% | 1,615,300 |
| 2023-11-14 | 2023-11-10 | 0.200 | 7,826,500 | -2,500 | 0.67% | 1,565,300 |
| 2023-09-12 | 2023-09-07 | 0.220 | 7,829,000 | -2,500 | 0.67% | 1,722,380 |
| 2023-09-11 | 2023-09-06 | 0.240 | 7,831,500 | +2,500 | 0.67% | 1,879,560 |
| 2023-01-17 | 2023-01-13 | 0.300 | 7,829,000 | -12,500 | 0.67% | 2,348,700 |
| 2023-01-16 | 2023-01-12 | 0.380 | 7,841,500 | -27,500 | 0.67% | 2,979,770 |
| 2022-12-30 | 2022-12-28 | 0.240 | 7,869,000 | -10,000 | 0.67% | 1,888,560 |
| 2022-12-16 | 2022-12-14 | 0.260 | 7,879,000 | -32,500 | 0.68% | 2,048,540 |
| 2022-12-06 | 2022-12-02 | 0.240 | 7,911,500 | +5,000 | 0.68% | 1,898,760 |
| 2022-07-20 | 2022-07-18 | 0.240 | 7,906,500 | +12,500 | 0.68% | 1,897,560 |
| 2022-07-15 | 2022-07-13 | 0.280 | 7,894,000 | +20,000 | 0.68% | 2,210,320 |
| 2022-07-04 | 2022-06-29 | 0.260 | 7,874,000 | -40,000 | 0.67% | 2,047,240 |
| 2022-06-29 | 2022-06-27 | 0.260 | 7,914,000 | +5,000 | 0.68% | 2,057,640 |
| 2022-06-28 | 2022-06-24 | 0.300 | 7,909,000 | -52,500 | 0.68% | 2,372,700 |
| 2022-06-21 | 2022-06-17 | 0.220 | 7,961,500 | -2,500 | 0.68% | 1,751,530 |
| 2022-06-02 | 2022-05-31 | 0.220 | 7,964,000 | +2,500 | 0.68% | 1,752,080 |
| 2022-06-01 | 2022-05-30 | 0.220 | 7,961,500 | -12,500 | 0.68% | 1,751,530 |
| 2022-05-11 | 2022-05-06 | 0.240 | 7,974,000 | -25,000 | 0.68% | 1,913,760 |
| 2022-04-11 | 2022-04-07 | 0.200 | 7,999,000 | -15,000 | 0.69% | 1,599,800 |
| 2022-03-21 | 2022-03-17 | 0.220 | 8,014,000 | +202,500 | 0.69% | 1,763,080 |
| 2022-02-28 | 2022-02-24 | 0.240 | 7,811,500 | -40,000 | 0.67% | 1,874,760 |
| 2022-02-23 | 2022-02-21 | 0.260 | 7,851,500 | +40,000 | 0.67% | 2,041,390 |
| 2022-02-22 | 2022-02-18 | 0.280 | 7,811,500 | +42,500 | 0.67% | 2,187,220 |
| 2022-01-06 | 2022-01-04 | 0.260 | 7,769,000 | -50,000 | 0.67% | 2,019,940 |
| 2021-11-29 | 2021-11-25 | 0.240 | 7,819,000 | -32,500 | 0.67% | 1,876,560 |
| 2021-11-22 | 2021-11-18 | 0.220 | 7,851,500 | +32,500 | 0.67% | 1,727,330 |
| 2021-10-25 | 2021-10-21 | 0.200 | 7,819,000 | -1,833 | 0.67% | 1,563,800 |
| 2021-09-07 | 2021-09-03 | 0.260 | 7,820,833 | -35,000 | 0.67% | 2,033,417 |
| 2021-05-31 | 2021-05-27 | 0.360 | 7,855,833 | -10,000 | 0.67% | 2,828,100 |
| 2021-05-27 | 2021-05-25 | 0.360 | 7,865,833 | -27,500 | 0.67% | 2,831,700 |
| 2021-03-30 | 2021-03-26 | 0.200 | 7,893,333 | -15,000 | 0.68% | 1,578,667 |
| 2021-03-17 | 2021-03-15 | 0.240 | 7,908,333 | -80,000 | 0.68% | 1,898,000 |
| 2021-03-15 | 2021-03-11 | 0.260 | 7,988,333 | -5,000 | 0.68% | 2,076,967 |
| 2021-02-17 | 2021-02-11 | 0.220 | 7,993,333 | -500 | 0.69% | 1,758,533 |
| 2020-12-17 | 2020-12-15 | 0.200 | 7,993,833 | +2,500 | 0.69% | 1,598,767 |
| 2020-06-29 | 2020-06-24 | 0.200 | 7,991,333 | +2,500 | 0.68% | 1,598,267 |
| 2020-04-02 | 2020-03-31 | 0.200 | 7,988,833 | -500 | 0.68% | 1,597,767 |
| 2020-02-24 | 2020-02-20 | 0.200 | 7,989,333 | +2,500 | 0.68% | 1,597,867 |
| 2019-11-19 | 2019-11-15 | 0.400 | 7,986,833 | +25,000 | 0.68% | 3,194,733 |
| 2019-11-14 | 2019-11-12 | 0.400 | 7,961,833 | +100,000 | 0.68% | 3,184,733 |
| 2019-11-12 | 2019-11-08 | 0.360 | 7,861,833 | +2,500 | 0.67% | 2,830,260 |
| 2019-10-21 | 2019-10-17 | 0.600 | 7,859,333 | +50,000 | 0.67% | 4,715,600 |
| 2019-09-12 | 2019-09-10 | 0.540 | 7,809,333 | +57,500 | 0.67% | 4,217,040 |
| 2019-09-05 | 2019-09-03 | 0.600 | 7,751,833 | -95,000 | 0.66% | 4,651,100 |
| 2019-09-04 | 2019-09-02 | 0.420 | 7,846,833 | +70,000 | 0.67% | 3,295,670 |
| 2019-09-03 | 2019-08-30 | 0.520 | 7,776,833 | +40,000 | 0.67% | 4,043,953 |
| 2019-08-30 | 2019-08-28 | 0.480 | 7,736,833 | -5,000 | 0.66% | 3,713,680 |
| 2019-08-27 | 2019-08-23 | 0.560 | 7,741,833 | -2,500 | 0.66% | 4,335,426 |
| 2019-08-16 | 2019-08-14 | 0.460 | 7,744,333 | +70,000 | 0.66% | 3,562,393 |
| 2019-08-15 | 2019-08-13 | 0.460 | 7,674,333 | +5,000 | 0.66% | 3,530,193 |
| 2019-07-31 | 2019-07-29 | 0.600 | 7,669,333 | +50,000 | 0.66% | 4,601,600 |
| 2019-07-18 | 2019-07-16 | 0.600 | 7,619,333 | +2,500 | 0.65% | 4,571,600 |
| 2019-07-15 | 2019-07-11 | 0.680 | 7,616,833 | +25,000 | 0.65% | 5,179,446 |
| 2019-06-05 | 2019-06-03 | 1.000 | 7,591,833 | -5,000 | 0.65% | 7,591,833 |
| 2019-04-16 | 2019-04-12 | 1.200 | 7,596,833 | -25,000 | 0.65% | 9,116,200 |
| 2019-03-27 | 2019-03-25 | 1.160 | 7,621,833 | -15,000 | 0.65% | 8,841,326 |
| 2019-03-19 | 2019-03-15 | 1.200 | 7,636,833 | -25,000 | 0.65% | 9,164,200 |
| 2019-03-18 | 2019-03-14 | 1.280 | 7,661,833 | -50,000 | 0.66% | 9,807,146 |
| 2019-03-14 | 2019-03-12 | 1.080 | 7,711,833 | +5,000 | 0.66% | 8,328,780 |
| 2019-03-08 | 2019-03-06 | 1.280 | 7,706,833 | -75,000 | 0.66% | 9,864,746 |
| 2019-03-07 | 2019-03-05 | 1.260 | 7,781,833 | -30,000 | 0.67% | 9,805,110 |
| 2019-01-09 | 2019-01-07 | 0.840 | 7,811,833 | +25,000 | 0.67% | 6,561,940 |
| 2018-12-05 | 2018-12-03 | 0.880 | 7,786,833 | +12,500 | 0.67% | 6,852,413 |
| 2018-10-26 | 2018-10-24 | 1.000 | 7,774,333 | -22,500 | 0.67% | 7,774,333 |
| 2018-10-15 | 2018-10-11 | 1.140 | 7,796,833 | -25,000 | 0.67% | 8,888,390 |
| 2018-09-19 | 2018-09-17 | 1.140 | 7,821,833 | +225,000 | 0.67% | 8,916,890 |
| 2018-07-12 | 2018-07-10 | 1.380 | 7,596,833 | -5,000 | 0.65% | 10,483,630 |
| 2018-07-06 | 2018-07-04 | 1.400 | 7,601,833 | -20,000 | 0.65% | 10,642,566 |
| 2018-07-05 | 2018-07-03 | 1.400 | 7,621,833 | -2,500 | 0.65% | 10,670,566 |
| 2018-06-05 | 2018-06-01 | 1.500 | 7,624,333 | -25,000 | 0.65% | 11,436,499 |
| 2018-05-31 | 2018-05-29 | 1.520 | 7,649,333 | -75,000 | 0.66% | 11,626,986 |
| 2018-05-29 | 2018-05-25 | 1.520 | 7,724,333 | +7,500 | 0.66% | 11,740,986 |
| 2018-05-10 | 2018-05-08 | 1.580 | 7,716,833 | +5,000 | 0.66% | 12,192,596 |
| 2018-05-07 | 2018-05-03 | 1.600 | 7,711,833 | +2,500 | 0.66% | 12,338,933 |
| 2018-04-27 | 2018-04-25 | 1.620 | 7,709,333 | +12,500 | 0.66% | 12,489,119 |
| 2018-04-11 | 2018-04-09 | 1.680 | 7,696,833 | -17,500 | 0.66% | 12,930,679 |
| 2018-03-26 | 2018-03-22 | 1.780 | 7,714,333 | -22,500 | 0.66% | 13,731,513 |
| 2018-03-21 | 2018-03-19 | 1.660 | 7,736,833 | -162,500 | 0.66% | 12,843,143 |
| 2018-03-19 | 2018-03-15 | 1.620 | 7,899,333 | -97,500 | 0.68% | 12,796,919 |
| 2018-03-08 | 2018-03-06 | 1.500 | 7,996,833 | +15,000 | 0.69% | 11,995,249 |
| 2018-03-07 | 2018-03-05 | 1.560 | 7,981,833 | -2,500 | 0.68% | 12,451,659 |
| 2018-02-09 | 2018-02-07 | 1.500 | 7,984,333 | -10,000 | 1.21% | 11,976,499 |
| 2018-02-06 | 2018-02-02 | 1.600 | 7,994,333 | -5,000 | 1.21% | 12,790,933 |
| 2018-02-01 | 2018-01-30 | 1.540 | 7,999,333 | +47,500 | 1.21% | 12,318,973 |
| 2018-01-29 | 2018-01-25 | 1.600 | 7,951,833 | -5,000 | 1.21% | 12,722,933 |
| 2018-01-26 | 2018-01-24 | 1.600 | 7,956,833 | -2,500 | 1.21% | 12,730,933 |
| 2018-01-25 | 2018-01-23 | 1.600 | 7,959,333 | +7,500 | 1.21% | 12,734,933 |
| 2018-01-23 | 2018-01-19 | 1.600 | 7,951,833 | -45,000 | 1.21% | 12,722,933 |
| 2018-01-19 | 2018-01-17 | 1.500 | 7,996,833 | +45,000 | 1.21% | 11,995,249 |
| 2018-01-17 | 2018-01-15 | 1.560 | 7,951,833 | -42,500 | 1.21% | 12,404,859 |
| 2018-01-16 | 2018-01-12 | 1.500 | 7,994,333 | +42,500 | 1.21% | 11,991,499 |
| 2018-01-15 | 2018-01-11 | 1.500 | 7,951,833 | +12,500 | 1.21% | 11,927,749 |
| 2017-12-27 | 2017-12-21 | 1.600 | 7,939,333 | -1,000 | 1.20% | 12,702,933 |
| 2017-12-15 | 2017-12-13 | 1.600 | 7,940,333 | -50,000 | 1.20% | 12,704,533 |
| 2017-12-01 | 2017-11-29 | 1.540 | 7,990,333 | -87,500 | 1.21% | 12,305,113 |
| 2017-11-28 | 2017-11-24 | 1.500 | 8,077,833 | +50,000 | 1.23% | 12,116,749 |
| 2017-11-23 | 2017-11-21 | 1.520 | 8,027,833 | +22,500 | 1.22% | 12,202,306 |
| 2017-11-20 | 2017-11-16 | 1.640 | 8,005,333 | -50,000 | 1.21% | 13,128,746 |
| 2017-11-15 | 2017-11-13 | 1.520 | 8,055,333 | -20,000 | 1.22% | 12,244,106 |
| 2017-11-06 | 2017-11-02 | 1.600 | 8,075,333 | +95,000 | 1.22% | 12,920,533 |
| 2017-11-03 | 2017-11-01 | 1.560 | 7,980,333 | +45,000 | 1.21% | 12,449,319 |
| 2017-11-02 | 2017-10-31 | 1.600 | 7,935,333 | +5,000 | 1.20% | 12,696,533 |
| 2017-11-01 | 2017-10-30 | 1.600 | 7,930,333 | +45,000 | 1.20% | 12,688,533 |
| 2017-10-18 | 2017-10-16 | 1.720 | 7,885,333 | +2,500 | 1.20% | 13,562,773 |
| 2017-10-16 | 2017-10-12 | 1.660 | 7,882,833 | -45,000 | 1.20% | 13,085,503 |
| 2017-09-28 | 2017-09-26 | 1.640 | 7,927,833 | +20,000 | 1.20% | 13,001,646 |
| 2017-09-21 | 2017-09-19 | 1.720 | 7,907,833 | -32,500 | 1.20% | 13,601,473 |
| 2017-09-20 | 2017-09-18 | 1.700 | 7,940,333 | -2,500 | 1.20% | 13,498,566 |
| 2017-08-09 | 2017-08-07 | 1.700 | 7,942,833 | +52,500 | 1.20% | 13,502,816 |
| 2017-08-01 | 2017-07-28 | 1.760 | 7,890,333 | +80,000 | 1.20% | 13,886,986 |
| 2017-07-28 | 2017-07-26 | 1.700 | 7,810,333 | +10,000 | 1.18% | 13,277,566 |
| 2017-07-21 | 2017-07-19 | 1.720 | 7,800,333 | +50,000 | 1.18% | 13,416,573 |
| 2017-07-19 | 2017-07-17 | 1.800 | 7,750,333 | +2,500 | 1.18% | 13,950,599 |
| 2017-07-13 | 2017-07-11 | 1.760 | 7,747,833 | -12,500 | 1.18% | 13,636,186 |
| 2017-07-12 | 2017-07-10 | 1.860 | 7,760,333 | -50,000 | 1.18% | 14,434,219 |
| 2017-07-10 | 2017-07-06 | 1.600 | 7,810,333 | +50,000 | 1.18% | 12,496,533 |
| 2017-07-06 | 2017-07-04 | 1.600 | 7,760,333 | +30,000 | 1.18% | 12,416,533 |
| 2017-06-29 | 2017-06-27 | 1.600 | 7,730,333 | -2,500 | 1.17% | 12,368,533 |
| 2017-06-22 | 2017-06-20 | 1.600 | 7,732,833 | +25,000 | 1.17% | 12,372,533 |
| 2017-06-21 | 2017-06-19 | 1.600 | 7,707,833 | +25,000 | 1.17% | 12,332,533 |
| 2017-06-16 | 2017-06-14 | 1.620 | 7,682,833 | +50,000 | 1.17% | 12,446,189 |
| 2017-06-15 | 2017-06-13 | 1.640 | 7,632,833 | +5,000 | 1.16% | 12,517,846 |
| 2017-06-02 | 2017-05-31 | 1.880 | 7,627,833 | -50,000 | 1.16% | 14,340,326 |
| 2017-05-26 | 2017-05-24 | 1.560 | 7,677,833 | +50,000 | 1.16% | 11,977,419 |
| 2017-05-23 | 2017-05-19 | 1.620 | 7,627,833 | +55,000 | 1.16% | 12,357,089 |
| 2017-04-20 | 2017-04-18 | 1.600 | 7,572,833 | -125,000 | 1.15% | 12,116,533 |
| 2017-04-12 | 2017-04-10 | 1.640 | 7,697,833 | -2,500 | 1.17% | 12,624,446 |
| 2017-04-05 | 2017-03-31 | 1.700 | 7,700,333 | +15,000 | 1.17% | 13,090,566 |
| 2017-04-03 | 2017-03-30 | 1.680 | 7,685,333 | +50,000 | 1.17% | 12,911,359 |
| 2017-03-31 | 2017-03-29 | 1.740 | 7,635,333 | +75,000 | 1.16% | 13,285,479 |
| 2017-03-30 | 2017-03-28 | 1.740 | 7,560,333 | +100,000 | 1.15% | 13,154,979 |
| 2017-03-29 | 2017-03-27 | 1.760 | 7,460,333 | -160,000 | 1.13% | 13,130,186 |
| 2017-03-28 | 2017-03-24 | 1.720 | 7,620,333 | +20,000 | 1.16% | 13,106,973 |
| 2017-03-22 | 2017-03-20 | 1.740 | 7,600,333 | +22,500 | 1.15% | 13,224,579 |
| 2017-03-21 | 2017-03-17 | 1.740 | 7,577,833 | +25,000 | 1.15% | 13,185,429 |
| 2017-03-20 | 2017-03-16 | 1.760 | 7,552,833 | +20,000 | 1.15% | 13,292,986 |
| 2017-03-16 | 2017-03-14 | 1.780 | 7,532,833 | +55,000 | 1.14% | 13,408,443 |
| 2017-03-15 | 2017-03-13 | 1.740 | 7,477,833 | +45,000 | 1.13% | 13,011,429 |
| 2017-03-13 | 2017-03-09 | 1.720 | 7,432,833 | +52,500 | 1.13% | 12,784,473 |
| 2017-03-10 | 2017-03-08 | 1.700 | 7,380,333 | +12,500 | 1.12% | 12,546,566 |
| 2017-03-09 | 2017-03-07 | 1.720 | 7,367,833 | -22,500 | 1.12% | 12,672,673 |
| 2017-03-07 | 2017-03-03 | 1.740 | 7,390,333 | +22,500 | 1.12% | 12,859,179 |
| 2017-03-03 | 2017-03-01 | 1.760 | 7,367,833 | +42,500 | 1.12% | 12,967,386 |
| 2017-03-02 | 2017-02-28 | 1.780 | 7,325,333 | +7,500 | 1.11% | 13,039,093 |
| 2017-03-01 | 2017-02-27 | 1.780 | 7,317,833 | +55,000 | 1.11% | 13,025,743 |
| 2017-02-27 | 2017-02-23 | 1.800 | 7,262,833 | +100,000 | 1.10% | 13,073,099 |
| 2017-02-24 | 2017-02-22 | 1.800 | 7,162,833 | +60,000 | 1.09% | 12,893,099 |
| 2017-02-23 | 2017-02-21 | 1.840 | 7,102,833 | +17,500 | 1.08% | 13,069,213 |
| 2017-02-21 | 2017-02-17 | 1.880 | 7,085,333 | +212,500 | 1.07% | 13,320,426 |
| 2017-02-20 | 2017-02-16 | 1.900 | 6,872,833 | -50,000 | 1.04% | 13,058,383 |
| 2017-02-17 | 2017-02-15 | 1.920 | 6,922,833 | +22,500 | 1.05% | 13,291,839 |
| 2017-01-26 | 2017-01-24 | 1.820 | 6,900,333 | +42,500 | 1.05% | 12,558,606 |
| 2017-01-18 | 2017-01-16 | 1.760 | 6,857,833 | +112,500 | 1.04% | 12,069,786 |
| 2017-01-17 | 2017-01-13 | 1.800 | 6,745,333 | +12,500 | 1.02% | 12,141,599 |
| 2017-01-16 | 2017-01-12 | 1.760 | 6,732,833 | +165,000 | 1.02% | 11,849,786 |
| 2017-01-11 | 2017-01-09 | 1.800 | 6,567,833 | +50,000 | 1.00% | 11,822,099 |
| 2017-01-10 | 2017-01-06 | 1.800 | 6,517,833 | +92,500 | 0.99% | 11,732,099 |
| 2017-01-09 | 2017-01-05 | 1.740 | 6,425,333 | +92,500 | 0.97% | 11,180,079 |
| 2017-01-06 | 2017-01-04 | 1.780 | 6,332,833 | +30,000 | 0.96% | 11,272,443 |
| 2017-01-05 | 2017-01-03 | 1.820 | 6,302,833 | +182,500 | 0.96% | 11,471,156 |
| 2017-01-04 | 2016-12-30 | 1.800 | 6,120,333 | +55,000 | 0.93% | 11,016,599 |
| 2017-01-03 | 2016-12-29 | 1.760 | 6,065,333 | +125,000 | 0.92% | 10,674,986 |
| 2016-12-30 | 2016-12-28 | 1.820 | 5,940,333 | +25,000 | 0.90% | 10,811,406 |
| 2016-12-28 | 2016-12-22 | 1.820 | 5,915,333 | -25,000 | 0.90% | 10,765,906 |
| 2016-12-22 | 2016-12-20 | 1.840 | 5,940,333 | +25,000 | 0.90% | 10,930,213 |
| 2016-12-14 | 2016-12-12 | 1.780 | 5,915,333 | -50,000 | 0.90% | 10,529,293 |
| 2016-12-12 | 2016-12-08 | 1.720 | 5,965,333 | -50,000 | 0.90% | 10,260,373 |
| 2016-12-08 | 2016-12-06 | 1.800 | 6,015,333 | +75,000 | 0.91% | 10,827,599 |
| 2016-12-05 | 2016-12-01 | 1.800 | 5,940,333 | +25,000 | 0.90% | 10,692,599 |
| 2016-11-18 | 2016-11-16 | 1.960 | 5,915,333 | +22,500 | 0.90% | 11,594,053 |
| 2016-11-16 | 2016-11-14 | 1.880 | 5,892,833 | +10,000 | 0.89% | 11,078,526 |
| 2016-11-14 | 2016-11-10 | 1.920 | 5,882,833 | +5,000 | 0.89% | 11,295,039 |
| 2016-11-11 | 2016-11-09 | 1.940 | 5,877,833 | +15,000 | 0.89% | 11,402,996 |
| 2016-10-17 | 2016-10-13 | 1.940 | 5,862,833 | -160,000 | 0.89% | 11,373,896 |
| 2016-09-28 | 2016-09-26 | 1.960 | 6,022,833 | -110,000 | 0.91% | 11,804,753 |
| 2016-09-26 | 2016-09-22 | 1.980 | 6,132,833 | +5,000 | 0.93% | 12,143,009 |
| 2016-09-23 | 2016-09-21 | 2.000 | 6,127,833 | +52,500 | 0.93% | 12,255,666 |
| 2016-09-22 | 2016-09-20 | 1.980 | 6,075,333 | +7,500 | 0.92% | 12,029,159 |
| 2016-09-21 | 2016-09-19 | 1.940 | 6,067,833 | +2,500 | 0.92% | 11,771,596 |
| 2016-09-07 | 2016-09-05 | 1.960 | 6,065,333 | +25,000 | 0.92% | 11,888,053 |
| 2016-09-06 | 2016-09-02 | 1.980 | 6,040,333 | +25,000 | 0.92% | 11,959,859 |
| 2016-08-24 | 2016-08-22 | 2.000 | 6,015,333 | -2,500 | 0.91% | 12,030,666 |
| 2016-08-10 | 2016-08-08 | 1.900 | 6,017,833 | +2,500 | 1.01% | 11,433,883 |
| 2016-08-08 | 2016-08-04 | 1.960 | 6,015,333 | +2,500 | 1.01% | 11,790,053 |
| 2016-08-04 | 2016-08-01 | 2.000 | 6,012,833 | +10,000 | 1.01% | 12,025,666 |
| 2016-08-03 | 2016-07-29 | 2.100 | 6,002,833 | +5,000 | 1.01% | 12,605,949 |
| 2016-07-29 | 2016-07-27 | 1.820 | 5,997,833 | +30,000 | 1.01% | 10,916,056 |
| 2016-07-28 | 2016-07-26 | 1.800 | 5,967,833 | -50,000 | 1.00% | 10,742,099 |
| 2016-07-27 | 2016-07-25 | 1.720 | 6,017,833 | -25,000 | 1.01% | 10,350,673 |
| 2016-07-21 | 2016-07-19 | 1.720 | 6,042,833 | +25,000 | 1.02% | 10,393,673 |
| 2016-07-20 | 2016-07-18 | 1.680 | 6,017,833 | -12,500 | 1.01% | 10,109,959 |
| 2016-07-12 | 2016-07-08 | 1.620 | 6,030,333 | -25,000 | 1.01% | 9,769,139 |
| 2016-07-07 | 2016-07-05 | 1.540 | 6,055,333 | +25,000 | 1.02% | 9,325,213 |
| 2016-07-05 | 2016-06-30 | 1.600 | 6,030,333 | +25,000 | 1.01% | 9,648,533 |
| 2016-06-28 | 2016-06-24 | 1.760 | 6,005,333 | -25,000 | 1.01% | 10,569,386 |
| 2016-06-15 | 2016-06-13 | 1.420 | 6,030,333 | +7,500 | 1.01% | 8,563,073 |
| 2016-06-02 | 2016-05-31 | 1.480 | 6,022,833 | +5,000 | 1.01% | 8,913,793 |
| 2016-05-17 | 2016-05-13 | 1.620 | 6,017,833 | +50,000 | 1.01% | 9,748,889 |
| 2016-05-16 | 2016-05-12 | 1.660 | 5,967,833 | +5,000 | 1.00% | 9,906,603 |
| 2016-05-13 | 2016-05-11 | 1.660 | 5,962,833 | +2,500 | 1.00% | 9,898,303 |
| 2016-05-11 | 2016-05-09 | 1.680 | 5,960,333 | +50,000 | 1.00% | 10,013,359 |
| 2016-05-04 | 2016-04-29 | 1.800 | 5,910,333 | +17,500 | 0.99% | 10,638,599 |
| 2016-04-18 | 2016-04-14 | 1.800 | 5,892,833 | -17,500 | 0.99% | 10,607,099 |
| 2016-04-06 | 2016-04-01 | 1.860 | 5,910,333 | -100,000 | 0.99% | 10,993,219 |
| 2016-04-05 | 2016-03-31 | 1.720 | 6,010,333 | +110,000 | 1.01% | 10,337,773 |
| 2016-03-31 | 2016-03-29 | 1.760 | 5,900,333 | -2,500 | 0.99% | 10,384,586 |
| 2016-03-29 | 2016-03-23 | 1.720 | 5,902,833 | -72,500 | 0.99% | 10,152,873 |
| 2016-03-23 | 2016-03-21 | 1.780 | 5,975,333 | -834 | 1.01% | 10,636,093 |
| 2016-03-22 | 2016-03-18 | 1.740 | 5,976,167 | +97,500 | 1.01% | 10,398,531 |
| 2016-03-21 | 2016-03-17 | 1.700 | 5,878,667 | +5,000 | 0.99% | 9,993,734 |
| 2016-03-08 | 2016-03-04 | 1.580 | 5,873,667 | -62,500 | 0.99% | 9,280,394 |
| 2016-03-04 | 2016-03-02 | 1.680 | 5,936,167 | +80,000 | 1.00% | 9,972,761 |
| 2016-03-01 | 2016-02-26 | 1.760 | 5,856,167 | +10,000 | 0.99% | 10,306,854 |
| 2016-02-29 | 2016-02-25 | 1.760 | 5,846,167 | +2,500 | 0.98% | 10,289,254 |
| 2016-02-22 | 2016-02-18 | 1.780 | 5,843,667 | +7,500 | 0.98% | 10,401,727 |
| 2016-02-18 | 2016-02-16 | 1.780 | 5,836,167 | +30,000 | 0.98% | 10,388,377 |
| 2016-02-12 | 2016-02-05 | 1.820 | 5,806,167 | +17,500 | 0.98% | 10,567,224 |
| 2016-02-03 | 2016-02-01 | 1.860 | 5,788,667 | +25,000 | 0.97% | 10,766,921 |
| 2016-02-02 | 2016-01-29 | 1.900 | 5,763,667 | +55,000 | 0.97% | 10,950,967 |
| 2016-02-01 | 2016-01-28 | 1.860 | 5,708,667 | +37,500 | 0.96% | 10,618,121 |
| 2016-01-29 | 2016-01-27 | 1.920 | 5,671,167 | +22,500 | 0.95% | 10,888,641 |
| 2016-01-27 | 2016-01-25 | 1.940 | 5,648,667 | +150,000 | 0.95% | 10,958,414 |
| 2016-01-26 | 2016-01-22 | 1.960 | 5,498,667 | +255,000 | 0.93% | 10,777,387 |
| 2016-01-25 | 2016-01-21 | 1.840 | 5,243,667 | -25,000 | 0.88% | 9,648,347 |
| 2016-01-19 | 2016-01-15 | 1.860 | 5,268,667 | +22,500 | 0.89% | 9,799,721 |
| 2016-01-18 | 2016-01-14 | 1.920 | 5,246,167 | +62,500 | 0.88% | 10,072,641 |
| 2016-01-12 | 2016-01-08 | 2.000 | 5,183,667 | -37,500 | 0.87% | 10,367,334 |
| 2015-12-29 | 2015-12-24 | 1.980 | 5,221,167 | +172,500 | 0.88% | 10,337,911 |
| 2015-12-28 | 2015-12-22 | 2.020 | 5,048,667 | +22,500 | 0.85% | 10,198,307 |
| 2015-12-23 | 2015-12-21 | 2.000 | 5,026,167 | +27,500 | 0.85% | 10,052,334 |
| 2015-12-21 | 2015-12-17 | 2.020 | 4,998,667 | +25,000 | 0.84% | 10,097,307 |
| 2015-12-18 | 2015-12-16 | 2.080 | 4,973,667 | -72,500 | 0.84% | 10,345,227 |
| 2015-12-17 | 2015-12-15 | 2.020 | 5,046,167 | -42,500 | 0.85% | 10,193,257 |
| 2015-12-16 | 2015-12-14 | 1.980 | 5,088,667 | -5,000 | 0.86% | 10,075,561 |
| 2015-12-15 | 2015-12-11 | 1.980 | 5,093,667 | -87,500 | 0.86% | 10,085,461 |
| 2015-12-09 | 2015-12-07 | 1.980 | 5,181,167 | +30,000 | 0.87% | 10,258,711 |
| 2015-12-03 | 2015-12-01 | 2.040 | 5,151,167 | +25,000 | 0.87% | 10,508,381 |
| 2015-12-02 | 2015-11-30 | 1.940 | 5,126,167 | +62,500 | 0.86% | 9,944,764 |
| 2015-12-01 | 2015-11-27 | 2.000 | 5,063,667 | +40,000 | 0.85% | 10,127,334 |
| 2015-11-26 | 2015-11-24 | 1.980 | 5,023,667 | +10,000 | 0.85% | 9,946,861 |
| 2015-11-24 | 2015-11-20 | 2.040 | 5,013,667 | +25,000 | 0.84% | 10,227,881 |
| 2015-11-23 | 2015-11-19 | 2.060 | 4,988,667 | -27,500 | 0.84% | 10,276,654 |
| 2015-11-20 | 2015-11-18 | 2.060 | 5,016,167 | -10,000 | 0.84% | 10,333,304 |
| 2015-11-16 | 2015-11-12 | 1.960 | 5,026,167 | +95,000 | 0.85% | 9,851,287 |
| 2015-11-13 | 2015-11-11 | 2.040 | 4,931,167 | +17,500 | 0.83% | 10,059,581 |
| 2015-11-11 | 2015-11-09 | 2.060 | 4,913,667 | +25,000 | 0.83% | 10,122,154 |
| 2015-11-10 | 2015-11-06 | 2.080 | 4,888,667 | -145,000 | 0.82% | 10,168,427 |
| 2015-11-09 | 2015-11-05 | 2.000 | 5,033,667 | +10,000 | 0.85% | 10,067,334 |
| 2015-11-03 | 2015-10-30 | 1.940 | 5,023,667 | +50,000 | 0.85% | 9,745,914 |
| 2015-11-02 | 2015-10-29 | 1.940 | 4,973,667 | +30,000 | 0.84% | 9,648,914 |
| 2015-10-28 | 2015-10-26 | 2.020 | 4,943,667 | +25,000 | 0.83% | 9,986,207 |
| 2015-10-26 | 2015-10-22 | 1.980 | 4,918,667 | +5,000 | 0.83% | 9,738,961 |
| 2015-10-22 | 2015-10-19 | 2.060 | 4,913,667 | +25,000 | 0.83% | 10,122,154 |
| 2015-10-15 | 2015-10-13 | 2.040 | 4,888,667 | -37,500 | 0.82% | 9,972,881 |
| 2015-10-13 | 2015-10-09 | 2.000 | 4,926,167 | +60,000 | 0.83% | 9,852,334 |
| 2015-10-12 | 2015-10-08 | 2.060 | 4,866,167 | +22,500 | 0.82% | 10,024,304 |
| 2015-10-02 | 2015-09-29 | 1.920 | 4,843,667 | -17,500 | 0.81% | 9,299,841 |
| 2015-09-29 | 2015-09-24 | 1.920 | 4,861,167 | -15,000 | 0.82% | 9,333,441 |
| 2015-09-25 | 2015-09-23 | 1.880 | 4,876,167 | -30,000 | 0.82% | 9,167,194 |
| 2015-09-23 | 2015-09-21 | 1.900 | 4,906,167 | +50,000 | 0.83% | 9,321,717 |
| 2015-09-02 | 2015-08-31 | 1.900 | 4,856,167 | +25,000 | 0.82% | 9,226,717 |
| 2015-08-31 | 2015-08-27 | 1.980 | 4,831,167 | +37,500 | 0.81% | 9,565,711 |
| 2015-08-26 | 2015-08-24 | 1.880 | 4,793,667 | +82,500 | 0.81% | 9,012,094 |
| 2015-08-25 | 2015-08-21 | 2.040 | 4,711,167 | +205,000 | 0.79% | 9,610,781 |
| 2015-08-24 | 2015-08-20 | 2.200 | 4,506,167 | +75,000 | 0.76% | 9,913,567 |
| 2015-08-21 | 2015-08-19 | 2.240 | 4,431,167 | +25,000 | 0.75% | 9,925,814 |
| 2015-08-20 | 2015-08-18 | 2.360 | 4,406,167 | +30,000 | 0.74% | 10,398,554 |
| 2015-08-18 | 2015-08-14 | 2.400 | 4,376,167 | +130,000 | 0.74% | 10,502,801 |
| 2015-08-17 | 2015-08-13 | 2.380 | 4,246,167 | +177,500 | 0.71% | 10,105,877 |
| 2015-08-14 | 2015-08-12 | 2.400 | 4,068,667 | +100,000 | 0.68% | 9,764,801 |
| 2015-08-13 | 2015-08-11 | 2.500 | 3,968,667 | +30,000 | 0.67% | 9,921,667 |
| 2015-08-12 | 2015-08-10 | 2.500 | 3,938,667 | +50,000 | 0.66% | 9,846,667 |
| 2015-08-11 | 2015-08-07 | 2.400 | 3,888,667 | +768,167 | 0.65% | 9,332,801 |
| 2015-08-10 | 2015-08-06 | 2.300 | 3,120,500 | +5,000 | 0.70% | 7,177,150 |
| 2015-08-06 | 2015-08-04 | 2.460 | 3,115,500 | +32,000 | 0.70% | 7,664,130 |
| 2015-08-05 | 2015-08-03 | 2.140 | 3,083,500 | +88,000 | 0.69% | 6,598,690 |
| 2015-08-03 | 2015-07-30 | 2.220 | 2,995,500 | +2,500 | 0.67% | 6,650,010 |
| 2015-07-31 | 2015-07-29 | 2.320 | 2,993,000 | -17,000 | 0.67% | 6,943,760 |
| 2015-07-30 | 2015-07-28 | 2.140 | 3,010,000 | +35,000 | 0.68% | 6,441,400 |
| 2015-07-29 | 2015-07-27 | 2.100 | 2,975,000 | +175,000 | 0.67% | 6,247,500 |
| 2015-07-28 | 2015-07-24 | 2.400 | 2,800,000 | +25,000 | 0.63% | 6,720,000 |
| 2015-07-27 | 2015-07-23 | 2.400 | 2,775,000 | +82,000 | 0.62% | 6,660,000 |
| 2015-07-24 | 2015-07-22 | 2.800 | 2,693,000 | +64,000 | 0.60% | 7,540,400 |
| 2015-07-22 | 2015-07-20 | 3.300 | 2,629,000 | +15,000 | 0.59% | 8,675,700 |
| 2015-07-21 | 2015-07-17 | 3.080 | 2,614,000 | +31,500 | 0.59% | 8,051,120 |
| 2015-07-20 | 2015-07-16 | 3.300 | 2,582,500 | -4,000 | 0.58% | 8,522,250 |
| 2015-07-17 | 2015-07-15 | 3.300 | 2,586,500 | +3,000 | 0.58% | 8,535,450 |
| 2015-07-16 | 2015-07-14 | 2.700 | 2,583,500 | +38,500 | 0.58% | 6,975,450 |
| 2015-07-15 | 2015-07-13 | 2.800 | 2,545,000 | +28,000 | 0.57% | 7,126,000 |
| 2015-07-14 | 2015-07-10 | 2.680 | 2,517,000 | -14,000 | 0.56% | 6,745,560 |
| 2015-07-13 | 2015-07-09 | 2.350 | 2,531,000 | -156,500 | 0.57% | 5,947,850 |
| 2015-07-10 | 2015-07-08 | 1.822 | 2,687,500 | -25,343 | 0.60% | 4,895,833 |
| 2015-07-09 | 2015-07-07 | 2.186 | 2,712,843 | +109,239 | 0.55% | 5,930,401 |
| 2015-07-08 | 2015-07-06 | 2.696 | 2,603,604 | +175,659 | 0.53% | 7,019,639 |
| 2015-07-07 | 2015-07-03 | 3.024 | 2,427,945 | +175,660 | 0.50% | 7,342,181 |
| 2015-07-06 | 2015-07-02 | 3.133 | 2,252,285 | +25,800 | 0.46% | 7,057,160 |
| 2015-07-03 | 2015-06-30 | 3.534 | 2,226,485 | -109,787 | 0.45% | 7,868,640 |
| 2015-07-02 | 2015-06-29 | 3.388 | 2,336,272 | +75,753 | 0.48% | 7,916,159 |
| 2015-06-29 | 2015-06-25 | 3.826 | 2,260,519 | +171,817 | 0.46% | 8,647,799 |
| 2015-06-26 | 2015-06-24 | 3.844 | 2,088,702 | -72,460 | 0.43% | 8,028,550 |
| 2015-06-25 | 2015-06-23 | 3.898 | 2,161,162 | +10,979 | 0.44% | 8,425,181 |
| 2015-06-23 | 2015-06-19 | 4.263 | 2,150,183 | +53,247 | 0.44% | 9,165,780 |
| 2015-06-22 | 2015-06-18 | 4.427 | 2,096,936 | +49,953 | 0.43% | 9,282,599 |
| 2015-06-19 | 2015-06-17 | 4.554 | 2,046,983 | +18,115 | 0.42% | 9,322,500 |
| 2015-06-18 | 2015-06-16 | 4.518 | 2,028,868 | -48,306 | 0.41% | 9,166,080 |
| 2015-06-17 | 2015-06-15 | 3.935 | 2,077,174 | -14,273 | 0.42% | 8,173,438 |
| 2015-06-15 | 2015-06-11 | 3.753 | 2,091,447 | +549 | 0.43% | 7,848,601 |
| 2015-06-12 | 2015-06-10 | 3.461 | 2,090,898 | -492,396 | 0.43% | 7,237,100 |
| 2015-06-11 | 2015-06-09 | 2.641 | 2,583,294 | -70,263 | 0.53% | 6,823,701 |
| 2015-06-10 | 2015-06-08 | 2.696 | 2,653,557 | -64,775 | 0.54% | 7,154,319 |
| 2015-06-08 | 2015-06-04 | 2.660 | 2,718,332 | -7,136 | 0.56% | 7,229,920 |
| 2015-06-05 | 2015-06-03 | 2.769 | 2,725,468 | +54,894 | 0.56% | 7,546,800 |
| 2015-06-04 | 2015-06-02 | 2.824 | 2,670,574 | -41,171 | 0.55% | 7,540,749 |
| 2015-06-02 | 2015-05-29 | 2.532 | 2,711,745 | -64,774 | 0.55% | 6,866,601 |
| 2015-06-01 | 2015-05-28 | 2.623 | 2,776,519 | +69,715 | 0.57% | 7,283,520 |
| 2015-05-29 | 2015-05-27 | 2.459 | 2,706,804 | -46,660 | 0.55% | 6,656,849 |
| 2015-05-28 | 2015-05-26 | 2.295 | 2,753,464 | -43,915 | 0.56% | 6,320,160 |
| 2015-05-21 | 2015-05-19 | 2.186 | 2,797,379 | -3,842 | 0.57% | 6,115,201 |
| 2015-05-18 | 2015-05-14 | 2.204 | 2,801,221 | +9,332 | 0.57% | 6,174,629 |
| 2015-05-13 | 2015-05-11 | 2.222 | 2,791,889 | -378,766 | 0.57% | 6,204,919 |
| 2015-05-12 | 2015-05-08 | 2.259 | 3,170,655 | +14,821 | 0.65% | 7,162,239 |
| 2015-05-08 | 2015-05-06 | 2.277 | 3,155,834 | +10,979 | 0.64% | 7,186,250 |
| 2015-05-06 | 2015-05-04 | 2.423 | 3,144,855 | -114,728 | 0.64% | 7,619,569 |
| 2015-05-05 | 2015-04-30 | 2.405 | 3,259,583 | -145,468 | 0.67% | 7,838,160 |
| 2015-05-04 | 2015-04-29 | 2.241 | 3,405,051 | +4,940 | 0.70% | 7,629,690 |
| 2015-04-30 | 2015-04-28 | 2.059 | 3,400,111 | +54,894 | 0.69% | 6,999,221 |
| 2015-04-29 | 2015-04-27 | 2.004 | 3,345,217 | +27,447 | 0.68% | 6,703,400 |
| 2015-04-27 | 2015-04-23 | 1.949 | 3,317,770 | +27,447 | 0.68% | 6,467,080 |
| 2015-04-23 | 2015-04-21 | 1.822 | 3,290,323 | -118,022 | 0.67% | 5,993,999 |
| 2015-04-21 | 2015-04-17 | 1.931 | 3,408,345 | +52,149 | 0.70% | 6,581,541 |
| 2015-04-20 | 2015-04-16 | 1.931 | 3,356,196 | -53,247 | 0.69% | 6,480,840 |
| 2015-04-17 | 2015-04-15 | 1.895 | 3,409,443 | +55,992 | 0.70% | 6,459,441 |
| 2015-04-15 | 2015-04-13 | 1.931 | 3,353,451 | +351,319 | 0.69% | 6,475,540 |
| 2015-04-14 | 2015-04-10 | 1.712 | 3,002,132 | -1,098 | 0.61% | 5,140,860 |
| 2015-04-13 | 2015-04-09 | 1.840 | 3,003,230 | +52,698 | 0.61% | 5,525,710 |
| 2015-04-09 | 2015-04-02 | 2.113 | 2,950,532 | -53,796 | 0.60% | 6,235,000 |
| 2015-03-20 | 2015-03-18 | 1.694 | 3,004,328 | +30,192 | 0.61% | 5,089,891 |
| 2015-03-10 | 2015-03-06 | 1.913 | 2,974,136 | +54,893 | 0.61% | 5,688,900 |
| 2015-02-16 | 2015-02-12 | 2.004 | 2,919,243 | -82,340 | 0.60% | 5,849,801 |
| 2015-02-04 | 2015-02-02 | 1.949 | 3,001,583 | +66,421 | 0.61% | 5,850,760 |
| 2015-02-03 | 2015-01-30 | 2.077 | 2,935,162 | +17,566 | 0.60% | 6,095,581 |
| 2015-01-27 | 2015-01-23 | 2.113 | 2,917,596 | +1,098 | 0.60% | 6,165,401 |
| 2014-12-03 | 2014-12-01 | 2.532 | 2,916,498 | +38,426 | 0.60% | 7,385,070 |
| 2014-12-01 | 2014-11-27 | 2.569 | 2,878,072 | +4,391 | 0.59% | 7,392,629 |
| 2014-11-13 | 2014-11-11 | 2.623 | 2,873,681 | +5,490 | 0.59% | 7,538,400 |
| 2014-11-10 | 2014-11-06 | 2.678 | 2,868,191 | +16,468 | 0.59% | 7,680,749 |
| 2014-11-06 | 2014-11-04 | 2.678 | 2,851,723 | +32,936 | 0.58% | 7,636,649 |
| 2014-10-29 | 2014-10-27 | 2.751 | 2,818,787 | +47,757 | 0.58% | 7,753,849 |
| 2014-10-20 | 2014-10-16 | 2.751 | 2,771,030 | +49,953 | 0.57% | 7,622,481 |
| 2014-10-15 | 2014-10-13 | 2.824 | 2,721,077 | +3,294 | 0.56% | 7,683,351 |
| 2014-10-13 | 2014-10-09 | 2.805 | 2,717,783 | +23,604 | 0.56% | 7,624,540 |
| 2014-09-24 | 2014-09-22 | 3.006 | 2,694,179 | -22,506 | 0.55% | 8,098,201 |
| 2014-09-23 | 2014-09-19 | 2.933 | 2,716,685 | +126,804 | 0.56% | 7,967,890 |
| 2014-09-19 | 2014-09-17 | 2.969 | 2,589,881 | +212,438 | 0.53% | 7,690,340 |
| 2014-09-17 | 2014-09-15 | 2.696 | 2,377,443 | -10,978 | 0.49% | 6,409,881 |
| 2014-09-15 | 2014-09-11 | 2.423 | 2,388,421 | -108,141 | 0.49% | 5,786,829 |
| 2014-09-12 | 2014-09-10 | 2.423 | 2,496,562 | -10,978 | 0.51% | 6,048,841 |
| 2014-08-28 | 2014-08-26 | 2.459 | 2,507,540 | +84,536 | 0.51% | 6,166,799 |
| 2014-08-25 | 2014-08-21 | 2.459 | 2,423,004 | +2,744 | 0.50% | 5,958,899 |
| 2014-08-22 | 2014-08-20 | 2.496 | 2,420,260 | +2,745 | 0.49% | 6,040,331 |
| 2014-08-19 | 2014-08-15 | 2.459 | 2,417,515 | +8,234 | 0.49% | 5,945,400 |
| 2014-08-15 | 2014-08-13 | 2.423 | 2,409,281 | +12,077 | 0.49% | 5,837,370 |
| 2014-08-12 | 2014-08-08 | 2.478 | 2,397,204 | +1,098 | 0.49% | 5,939,119 |
| 2014-08-08 | 2014-08-06 | 2.441 | 2,396,106 | +48,306 | 0.49% | 5,849,099 |
| 2014-08-05 | 2014-08-01 | 2.496 | 2,347,800 | +549 | 0.48% | 5,859,490 |
| 2014-08-01 | 2014-07-30 | 2.496 | 2,347,251 | +10,979 | 0.48% | 5,858,120 |
| 2014-07-29 | 2014-07-25 | 2.587 | 2,336,272 | +10,978 | 0.48% | 6,043,519 |
| 2014-06-20 | 2014-06-18 | 2.805 | 2,325,294 | +27,996 | 0.48% | 6,523,441 |
| 2014-06-13 | 2014-06-11 | 2.769 | 2,297,298 | +7,136 | 0.47% | 6,361,200 |
| 2014-04-28 | 2014-04-24 | 2.915 | 2,290,162 | +15,371 | 0.47% | 6,675,201 |
| 2014-04-23 | 2014-04-17 | 2.915 | 2,274,791 | +107,042 | 0.46% | 6,630,399 |
| 2014-04-14 | 2014-04-10 | 2.897 | 2,167,749 | +178,953 | 0.44% | 6,278,910 |
| 2014-04-11 | 2014-04-09 | 2.933 | 1,988,796 | +54,894 | 0.41% | 5,833,031 |
| 2014-04-10 | 2014-04-08 | 2.915 | 1,933,902 | +25,251 | 0.40% | 5,636,800 |
| 2014-04-08 | 2014-04-04 | 2.915 | 1,908,651 | +137,783 | 0.39% | 5,563,200 |
| 2014-04-07 | 2014-04-03 | 2.933 | 1,770,868 | +164,132 | 0.36% | 5,193,860 |
| 2014-04-04 | 2014-04-02 | 3.097 | 1,606,736 | +65,323 | 0.33% | 4,975,899 |
| 2014-04-03 | 2014-04-01 | 3.133 | 1,541,413 | +54,894 | 0.31% | 4,829,761 |
| 2014-04-02 | 2014-03-31 | 3.133 | 1,486,519 | +22,506 | 0.30% | 4,657,760 |
| 2014-03-31 | 2014-03-27 | 3.261 | 1,464,013 | +4,941 | 0.30% | 4,773,931 |
| 2014-03-27 | 2014-03-25 | 3.224 | 1,459,072 | +31,838 | 0.30% | 4,704,659 |
| 2014-03-25 | 2014-03-21 | 3.279 | 1,427,234 | +549 | 0.29% | 4,680,000 |
| 2014-03-24 | 2014-03-20 | 3.243 | 1,426,685 | +13,723 | 0.29% | 4,626,220 |
| 2014-03-20 | 2014-03-18 | 3.152 | 1,412,962 | +16,468 | 0.29% | 4,453,021 |
| 2014-03-19 | 2014-03-17 | 3.115 | 1,396,494 | +49,405 | 0.29% | 4,350,241 |
| 2014-03-18 | 2014-03-14 | 3.261 | 1,347,089 | +27,446 | 0.28% | 4,392,659 |
| 2014-03-17 | 2014-03-13 | 3.425 | 1,319,643 | +109,788 | 0.27% | 4,519,522 |
| 2014-03-14 | 2014-03-12 | 3.243 | 1,209,855 | +181,149 | 0.25% | 3,923,119 |
| 2014-03-13 | 2014-03-11 | 3.188 | 1,028,706 | +36,778 | 0.21% | 3,279,499 |
| 2014-03-07 | 2014-03-05 | 3.152 | 991,928 | +1,098 | 0.20% | 3,126,111 |
| 2014-03-05 | 2014-03-03 | 3.133 | 990,830 | +10,979 | 0.20% | 3,104,601 |
| 2014-03-04 | 2014-02-28 | 3.152 | 979,851 | +62,030 | 0.20% | 3,088,050 |
| 2014-03-03 | 2014-02-27 | 3.206 | 917,821 | +54,893 | 0.19% | 2,942,719 |
| 2014-02-27 | 2014-02-25 | 3.097 | 862,928 | +76,851 | 0.18% | 2,672,401 |
| 2014-02-26 | 2014-02-24 | 3.152 | 786,077 | +10,979 | 0.16% | 2,477,361 |
| 2014-02-25 | 2014-02-21 | 3.060 | 775,098 | -3,293 | 0.16% | 2,372,160 |
| 2014-02-20 | 2014-02-18 | 3.316 | 778,391 | +136,136 | 0.16% | 2,580,758 |
| 2014-01-17 | 2014-01-15 | 2.696 | 642,255 | +32,936 | 0.13% | 1,731,599 |
| 2014-01-14 | 2014-01-10 | 2.787 | 609,319 | +56,540 | 0.12% | 1,698,300 |
| 2014-01-09 | 2014-01-07 | 2.368 | 552,779 | -11,527 | 0.11% | 1,309,101 |
| 2014-01-07 | 2014-01-03 | 2.277 | 564,306 | +14,272 | 0.12% | 1,284,999 |
| 2014-01-03 | 2013-12-31 | 2.641 | 550,034 | +46,660 | 0.11% | 1,452,900 |
| 2014-01-02 | 2013-12-27 | 2.660 | 503,374 | -8,235 | 0.10% | 1,338,819 |
| 2013-12-30 | 2013-12-24 | 2.769 | 511,609 | +21,958 | 0.10% | 1,416,641 |
| 2012-02-16 | 2012-02-14 | 2.678 | 489,651 | -5,489 | 0.10% | 1,311,240 |
| 2012-02-15 | 2012-02-13 | 2.478 | 495,140 | +19,212 | 0.10% | 1,226,719 |
| 2011-11-24 | 2011-11-22 | 2.350 | 475,928 | +27,447 | 0.10% | 1,118,431 |
| 2011-11-10 | 2011-11-08 | 2.696 | 448,481 | +15,370 | 0.09% | 1,209,160 |
| 2011-11-09 | 2011-11-07 | 2.605 | 433,111 | +1,098 | 0.09% | 1,128,271 |
| 2011-05-30 | 2011-05-26 | 3.316 | 432,013 | -69,715 | 0.09% | 1,432,341 |
| 2011-05-27 | 2011-05-25 | 3.334 | 501,728 | +10,979 | 0.10% | 1,672,621 |
| 2011-03-31 | 2011-03-29 | 3.807 | 490,749 | -32,936 | 0.10% | 1,868,460 |
| 2011-03-28 | 2011-03-24 | 3.734 | 523,685 | -59,285 | 0.11% | 1,955,700 |
| 2011-03-25 | 2011-03-23 | 3.734 | 582,970 | -109,787 | 0.12% | 2,177,099 |
| 2011-03-10 | 2011-03-08 | 3.771 | 692,757 | +16,468 | 0.14% | 2,612,338 |
| 2011-03-02 | 2011-02-28 | 3.662 | 676,289 | -27,447 | 0.14% | 2,476,319 |
| 2011-03-01 | 2011-02-25 | 3.643 | 703,736 | -54,894 | 0.14% | 2,563,999 |
| 2011-02-08 | 2011-02-02 | 4.372 | 758,630 | +10,979 | 0.16% | 3,316,801 |
| 2011-01-26 | 2011-01-24 | 3.826 | 747,651 | +26,349 | 0.15% | 2,860,200 |
| 2011-01-24 | 2011-01-20 | 3.826 | 721,302 | +15,919 | 0.15% | 2,759,400 |
| 2011-01-06 | 2011-01-04 | 4.554 | 705,383 | -10,979 | 0.14% | 3,212,500 |
| 2010-12-30 | 2010-12-28 | 4.026 | 716,362 | +54,894 | 0.15% | 2,884,051 |
| 2010-12-28 | 2010-12-22 | 3.807 | 661,468 | +32,936 | 0.14% | 2,518,450 |
| 2010-12-09 | 2010-12-07 | 4.281 | 628,532 | -4,391 | 0.13% | 2,690,750 |
| 2010-12-07 | 2010-12-03 | 4.117 | 632,923 | -549 | 0.13% | 2,605,778 |
| 2010-12-01 | 2010-11-29 | 4.044 | 633,472 | +69,715 | 0.13% | 2,561,879 |
| 2010-11-30 | 2010-11-26 | 4.099 | 563,757 | +10,978 | 0.12% | 2,310,748 |
| 2010-11-29 | 2010-11-25 | 4.317 | 552,779 | +10,979 | 0.11% | 2,386,591 |
| 2010-11-22 | 2010-11-18 | 4.919 | 541,800 | +5,489 | 0.11% | 2,664,900 |
| 2010-11-19 | 2010-11-17 | 5.101 | 536,311 | +5,490 | 0.11% | 2,735,602 |
| 2010-11-17 | 2010-11-15 | 5.283 | 530,821 | +6,038 | 0.11% | 2,804,299 |
| 2010-11-12 | 2010-11-10 | 5.374 | 524,783 | +19,213 | 0.11% | 2,820,200 |
| 2010-11-11 | 2010-11-09 | 5.283 | 505,570 | +8,234 | 0.10% | 2,670,899 |
| 2010-11-09 | 2010-11-05 | 5.556 | 497,336 | +19,213 | 0.10% | 2,763,299 |
| 2010-11-08 | 2010-11-04 | 5.374 | 478,123 | +5,489 | 0.10% | 2,569,448 |
| 2010-11-05 | 2010-11-03 | 5.465 | 472,634 | +11,528 | 0.10% | 2,583,000 |
| 2010-11-04 | 2010-11-02 | 5.374 | 461,106 | +10,978 | 0.09% | 2,477,998 |
| 2010-11-02 | 2010-10-29 | 4.645 | 450,128 | +5,490 | 0.09% | 2,091,002 |
| 2010-11-01 | 2010-10-28 | 4.919 | 444,638 | -24,153 | 0.09% | 2,186,999 |
| 2010-10-26 | 2010-10-22 | 4.190 | 468,791 | +24,153 | 0.10% | 1,964,198 |
| 2010-10-21 | 2010-10-19 | 3.443 | 444,638 | +5,489 | 0.09% | 1,530,899 |
| 2010-09-20 | 2010-09-16 | 2.805 | 439,149 | +10,979 | 0.09% | 1,232,000 |
| 2010-08-24 | 2010-08-20 | 3.097 | 428,170 | +32,936 | 0.09% | 1,325,999 |
| 2010-08-16 | 2010-08-12 | 3.170 | 395,234 | +2,745 | 0.08% | 1,252,800 |
| 2010-08-10 | 2010-08-06 | 3.425 | 392,489 | +5,489 | 0.08% | 1,344,199 |
| 2010-05-31 | 2010-05-27 | 4.190 | 387,000 | -2,196 | 0.08% | 1,621,500 |
| 2010-05-28 | 2010-05-26 | 4.336 | 389,196 | +2,196 | 0.08% | 1,687,421 |
| 2010-05-25 | 2010-05-20 | 3.680 | 387,000 | +16,468 | 0.08% | 1,424,100 |
| 2010-05-13 | 2010-05-11 | 3.898 | 370,532 | +203,106 | 0.08% | 1,444,500 |
| 2010-01-05 | 2009-12-31 | 7.924 | 167,426 | +5,490 | 0.03% | 1,326,754 |
| 2009-12-17 | 2009-12-15 | 8.289 | 161,936 | +7,136 | 0.03% | 1,342,249 |
| 2009-12-15 | 2009-12-11 | 8.380 | 154,800 | -2,196 | 0.03% | 1,297,200 |
| 2009-12-11 | 2009-12-09 | 9.473 | 156,996 | -8,783 | 0.03% | 1,487,202 |
| 2009-12-09 | 2009-12-07 | 10.019 | 165,779 | -1,647 | 0.03% | 1,661,003 |
| 2009-12-08 | 2009-12-04 | 9.291 | 167,426 | +1,647 | 0.03% | 1,555,504 |
| 2009-11-24 | 2009-11-20 | 7.196 | 165,779 | +41,170 | 0.03% | 1,192,902 |
| 2009-10-22 | 2009-10-20 | 7.378 | 124,609 | +6,588 | 0.03% | 919,354 |
| 2009-09-21 | 2009-09-17 | 7.833 | 118,021 | +21,957 | 0.02% | 924,498 |
| 2009-08-14 | 2009-08-12 | 8.016 | 96,064 | +5,490 | 0.02% | 770,001 |
| 2009-08-13 | 2009-08-11 | 7.924 | 90,574 | -4,392 | 0.02% | 717,746 |
| 2009-08-12 | 2009-08-10 | 8.744 | 94,966 | +4,392 | 0.02% | 830,400 |
| 2009-08-11 | 2009-08-07 | 6.376 | 90,574 | +2,744 | 0.02% | 577,497 |
| 2009-08-04 | 2009-07-31 | 11.477 | 87,830 | +10,979 | 0.02% | 1,008,002 |
| 2009-08-03 | 2009-07-30 | 12.023 | 76,851 | -16,468 | 0.02% | 923,999 |
| 2009-07-31 | 2009-07-29 | 10.384 | 93,319 | -9,881 | 0.02% | 968,998 |
| 2009-07-29 | 2009-07-27 | 9.109 | 103,200 | +13,723 | 0.02% | 940,000 |
| 2009-07-28 | 2009-07-24 | 8.289 | 89,477 | +27,447 | 0.02% | 741,653 |
| 2009-07-16 | 2009-07-14 | 7.014 | 62,030 | +549 | 0.01% | 435,051 |
| 2009-07-15 | 2009-07-13 | 6.376 | 61,481 | +41,170 | 0.01% | 392,001 |
| 2009-07-14 | 2009-07-10 | 5.647 | 20,311 | +8,234 | 0.00% | 114,702 |
| 2009-07-10 | 2009-07-08 | 5.829 | 12,077 | +1,098 | 0.00% | 70,402 |
| 2009-07-06 | 2009-07-02 | 4.645 | 10,979 | +10,979 | 0.00% | 51,001 |
| 2009-06-18 | 2009-06-16 | 3.589 | 0 | -82,340 | ||
| 2009-06-17 | 2009-06-15 | 3.734 | 82,340 | -27,447 | 0.02% | 307,498 |
| 2009-05-14 | 2009-05-12 | 2.168 | 109,787 | +17,017 | 0.02% | 237,999 |
| 2009-05-13 | 2009-05-11 | 2.113 | 92,770 | +21,957 | 0.02% | 196,040 |
| 2009-05-07 | 2009-05-05 | 1.403 | 70,813 | +24,153 | 0.02% | 99,330 |
| 2009-05-06 | 2009-05-04 | 1.403 | 46,660 | +35,681 | 0.01% | 65,451 |
| 2009-05-05 | 2009-04-30 | 1.403 | 10,979 | +10,979 | 0.00% | 15,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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