History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 3,263,000 | +0 | 0.22% | 202,306 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,263,000 | +0 | 0.22% | 205,569 |
| 2025-10-10 | 2025-10-08 | 0.066 | 3,263,000 | +260,000 | 0.22% | 215,358 |
| 2025-09-24 | 2025-09-22 | 0.056 | 3,003,000 | -12,000 | 0.20% | 168,168 |
| 2025-08-28 | 2025-08-26 | 0.056 | 3,015,000 | -168,000 | 0.20% | 168,840 |
| 2025-08-01 | 2025-07-30 | 0.062 | 3,183,000 | -30,000 | 0.21% | 197,346 |
| 2025-07-25 | 2025-07-23 | 0.070 | 3,213,000 | -164,000 | 0.21% | 224,910 |
| 2025-07-24 | 2025-07-22 | 0.081 | 3,377,000 | +264,000 | 0.23% | 273,537 |
| 2025-06-17 | 2025-06-13 | 0.071 | 3,113,000 | +12,000 | 0.21% | 221,023 |
| 2025-02-18 | 2025-02-14 | 0.137 | 3,101,000 | +16,000 | 0.21% | 424,837 |
| 2025-02-17 | 2025-02-13 | 0.151 | 3,085,000 | +8,000 | 0.21% | 465,835 |
| 2024-10-29 | 2024-10-25 | 0.122 | 3,077,000 | +20,000 | 0.21% | 375,394 |
| 2024-09-19 | 2024-09-16 | 0.129 | 3,057,000 | +8,000 | 0.20% | 394,353 |
| 2024-09-12 | 2024-09-10 | 0.139 | 3,049,000 | +6,000 | 0.20% | 423,811 |
| 2024-08-21 | 2024-08-19 | 0.155 | 3,043,000 | +20,000 | 0.20% | 471,665 |
| 2024-07-26 | 2024-07-24 | 0.171 | 3,023,000 | +200,000 | 0.20% | 516,933 |
| 2024-07-23 | 2024-07-19 | 0.169 | 2,823,000 | +34,000 | 0.19% | 477,087 |
| 2024-07-19 | 2024-07-17 | 0.180 | 2,789,000 | +40,000 | 0.19% | 502,020 |
| 2024-07-11 | 2024-07-09 | 0.172 | 2,749,000 | +66,000 | 0.18% | 472,828 |
| 2024-07-04 | 2024-07-02 | 0.170 | 2,683,000 | +276,000 | 0.18% | 456,110 |
| 2024-07-02 | 2024-06-27 | 0.191 | 2,407,000 | +40,000 | 0.16% | 459,737 |
| 2024-06-21 | 2024-06-19 | 0.199 | 2,367,000 | -20,000 | 0.16% | 471,033 |
| 2024-05-31 | 2024-05-29 | 0.184 | 2,387,000 | +4,000 | 0.16% | 439,208 |
| 2024-05-16 | 2024-05-13 | 0.207 | 2,383,000 | +100,000 | 0.16% | 493,281 |
| 2024-05-09 | 2024-05-07 | 0.200 | 2,283,000 | +110,000 | 0.15% | 456,600 |
| 2024-04-23 | 2024-04-19 | 0.235 | 2,173,000 | +56,000 | 0.14% | 510,655 |
| 2024-04-19 | 2024-04-17 | 0.239 | 2,117,000 | -14,000 | 0.14% | 505,963 |
| 2024-04-18 | 2024-04-16 | 0.242 | 2,131,000 | -22,000 | 0.14% | 515,702 |
| 2024-04-12 | 2024-04-10 | 0.215 | 2,153,000 | +200,000 | 0.14% | 462,895 |
| 2024-04-10 | 2024-04-08 | 0.210 | 1,953,000 | +20,000 | 0.13% | 410,130 |
| 2024-04-03 | 2024-03-28 | 0.219 | 1,933,000 | +12,000 | 0.13% | 423,327 |
| 2024-04-02 | 2024-03-27 | 0.220 | 1,921,000 | +100,000 | 0.13% | 422,620 |
| 2024-03-28 | 2024-03-26 | 0.220 | 1,821,000 | +44,000 | 0.12% | 400,620 |
| 2024-03-27 | 2024-03-25 | 0.239 | 1,777,000 | -68,000 | 0.12% | 424,703 |
| 2024-03-25 | 2024-03-21 | 0.228 | 1,845,000 | +60,000 | 0.12% | 420,660 |
| 2024-03-22 | 2024-03-20 | 0.250 | 1,785,000 | -60,000 | 0.12% | 446,250 |
| 2024-03-14 | 2024-03-12 | 0.228 | 1,845,000 | +42,000 | 0.12% | 420,660 |
| 2024-03-13 | 2024-03-11 | 0.227 | 1,803,000 | +22,000 | 0.12% | 409,281 |
| 2024-03-08 | 2024-03-06 | 0.245 | 1,781,000 | -58,000 | 0.12% | 436,345 |
| 2024-03-06 | 2024-03-04 | 0.249 | 1,839,000 | -2,000 | 0.12% | 457,911 |
| 2024-03-05 | 2024-03-01 | 0.239 | 1,841,000 | +46,000 | 0.12% | 439,999 |
| 2024-02-26 | 2024-02-22 | 0.250 | 1,795,000 | -42,000 | 0.12% | 448,750 |
| 2024-02-23 | 2024-02-21 | 0.242 | 1,837,000 | -4,000 | 0.12% | 444,554 |
| 2024-02-16 | 2024-02-14 | 0.230 | 1,841,000 | +42,000 | 0.12% | 423,430 |
| 2024-01-22 | 2024-01-18 | 0.242 | 1,799,000 | +6,000 | 0.12% | 435,358 |
| 2024-01-19 | 2024-01-17 | 0.246 | 1,793,000 | +80,000 | 0.12% | 441,078 |
| 2024-01-18 | 2024-01-16 | 0.249 | 1,713,000 | +48,000 | 0.11% | 426,537 |
| 2024-01-16 | 2024-01-12 | 0.250 | 1,665,000 | +18,000 | 0.11% | 416,250 |
| 2024-01-15 | 2024-01-11 | 0.249 | 1,647,000 | +64,000 | 0.11% | 410,103 |
| 2024-01-10 | 2024-01-08 | 0.285 | 1,583,000 | +274,000 | 0.11% | 451,155 |
| 2024-01-09 | 2024-01-05 | 0.285 | 1,309,000 | -180,000 | 0.09% | 373,065 |
| 2024-01-03 | 2023-12-29 | 0.265 | 1,489,000 | +80,000 | 0.10% | 394,585 |
| 2024-01-02 | 2023-12-28 | 0.255 | 1,409,000 | +80,000 | 0.09% | 359,295 |
| 2023-12-29 | 2023-12-27 | 0.270 | 1,329,000 | +120,000 | 0.09% | 358,830 |
| 2023-12-21 | 2023-12-19 | 0.280 | 1,209,000 | +20,000 | 0.08% | 338,520 |
| 2023-11-14 | 2023-11-10 | 0.305 | 1,189,000 | +10,000 | 0.08% | 362,645 |
| 2023-10-25 | 2023-10-20 | 0.395 | 1,179,000 | +40,000 | 0.08% | 465,705 |
| 2023-09-18 | 2023-09-14 | 0.455 | 1,139,000 | +32,000 | 0.08% | 518,245 |
| 2023-07-20 | 2023-07-18 | 0.480 | 1,107,000 | +10,000 | 0.07% | 531,360 |
| 2023-06-20 | 2023-06-16 | 0.480 | 1,097,000 | +80,000 | 0.07% | 526,560 |
| 2023-06-14 | 2023-06-12 | 0.490 | 1,017,000 | +2,000 | 0.07% | 498,330 |
| 2023-06-12 | 2023-06-08 | 0.500 | 1,015,000 | +2,000 | 0.07% | 507,500 |
| 2023-04-25 | 2023-04-21 | 0.650 | 1,013,000 | +76,000 | 0.07% | 658,450 |
| 2023-03-24 | 2023-03-22 | 0.600 | 937,000 | -4,000 | 0.06% | 562,200 |
| 2023-01-11 | 2023-01-09 | 0.670 | 941,000 | +4,000 | 0.06% | 630,470 |
| 2022-08-15 | 2022-08-11 | 1.300 | 937,000 | -8,000 | 0.06% | 1,218,100 |
| 2022-08-12 | 2022-08-10 | 1.300 | 945,000 | +4,000 | 0.06% | 1,228,500 |
| 2022-08-11 | 2022-08-09 | 1.460 | 941,000 | +4,000 | 0.06% | 1,373,860 |
| 2022-08-09 | 2022-08-05 | 1.500 | 937,000 | +24,000 | 0.06% | 1,405,500 |
| 2022-08-08 | 2022-08-04 | 1.140 | 913,000 | -2,000 | 0.06% | 1,040,820 |
| 2022-08-05 | 2022-08-03 | 1.170 | 915,000 | +4,000 | 0.06% | 1,070,550 |
| 2022-07-12 | 2022-07-08 | 1.140 | 911,000 | +10,000 | 0.06% | 1,038,540 |
| 2022-06-30 | 2022-06-28 | 1.230 | 901,000 | +2,000 | 0.06% | 1,108,230 |
| 2022-06-27 | 2022-06-23 | 1.230 | 899,000 | -4,000 | 0.06% | 1,105,770 |
| 2022-06-24 | 2022-06-22 | 1.150 | 903,000 | +2,000 | 0.06% | 1,038,450 |
| 2022-06-23 | 2022-06-21 | 1.140 | 901,000 | +2,000 | 0.06% | 1,027,140 |
| 2022-06-17 | 2022-06-15 | 0.910 | 899,000 | -2,000 | 0.06% | 818,090 |
| 2022-06-06 | 2022-06-01 | 0.810 | 901,000 | -120,000 | 0.06% | 729,810 |
| 2022-05-24 | 2022-05-20 | 0.830 | 1,021,000 | +12,000 | 0.07% | 847,430 |
| 2022-05-23 | 2022-05-19 | 0.820 | 1,009,000 | +10,000 | 0.07% | 827,380 |
| 2022-05-16 | 2022-05-12 | 0.830 | 999,000 | +6,000 | 0.07% | 829,170 |
| 2022-05-05 | 2022-05-03 | 0.870 | 993,000 | -20,000 | 0.07% | 863,910 |
| 2022-05-04 | 2022-04-29 | 0.870 | 1,013,000 | -20,000 | 0.07% | 881,310 |
| 2022-04-25 | 2022-04-21 | 0.880 | 1,033,000 | -40,000 | 0.07% | 909,040 |
| 2022-04-20 | 2022-04-14 | 0.900 | 1,073,000 | -6,000 | 0.07% | 965,700 |
| 2022-04-19 | 2022-04-13 | 0.840 | 1,079,000 | -4,000 | 0.07% | 906,360 |
| 2022-04-14 | 2022-04-12 | 0.840 | 1,083,000 | -2,000 | 0.07% | 909,720 |
| 2022-04-12 | 2022-04-08 | 0.930 | 1,085,000 | -192,000 | 0.07% | 1,009,050 |
| 2022-04-04 | 2022-03-31 | 0.970 | 1,277,000 | -98,000 | 0.09% | 1,238,690 |
| 2022-04-01 | 2022-03-30 | 0.960 | 1,375,000 | -32,000 | 0.09% | 1,320,000 |
| 2022-03-31 | 2022-03-29 | 1.170 | 1,407,000 | -12,000 | 0.09% | 1,646,190 |
| 2022-03-29 | 2022-03-25 | 0.560 | 1,419,000 | -6,000 | 0.09% | 794,640 |
| 2022-03-28 | 2022-03-24 | 0.680 | 1,425,000 | +4,000 | 0.10% | 969,000 |
| 2022-03-25 | 2022-03-23 | 0.600 | 1,421,000 | +2,000 | 0.09% | 852,600 |
| 2022-03-24 | 2022-03-22 | 0.600 | 1,419,000 | +8,000 | 0.09% | 851,400 |
| 2022-03-23 | 2022-03-21 | 0.630 | 1,411,000 | -40,000 | 0.09% | 888,930 |
| 2022-03-22 | 2022-03-18 | 0.495 | 1,451,000 | +44,000 | 0.10% | 718,245 |
| 2022-03-15 | 2022-03-11 | 0.280 | 1,407,000 | -6,000 | 0.09% | 393,960 |
| 2022-03-14 | 2022-03-10 | 0.249 | 1,413,000 | -14,000 | 0.09% | 351,837 |
| 2022-03-11 | 2022-03-09 | 0.228 | 1,427,000 | +48,000 | 0.10% | 325,356 |
| 2022-03-09 | 2022-03-07 | 0.158 | 1,379,000 | -16,000 | 0.09% | 217,882 |
| 2022-03-04 | 2022-03-02 | 0.148 | 1,395,000 | +4,000 | 0.09% | 206,460 |
| 2022-02-14 | 2022-02-10 | 0.156 | 1,391,000 | +12,000 | 0.09% | 216,996 |
| 2022-02-11 | 2022-02-09 | 0.150 | 1,379,000 | +2,000 | 0.09% | 206,850 |
| 2022-02-09 | 2022-02-07 | 0.141 | 1,377,000 | -600,000 | 0.09% | 194,157 |
| 2022-01-21 | 2022-01-19 | 0.098 | 1,977,000 | -222,000 | 0.13% | 193,746 |
| 2022-01-18 | 2022-01-14 | 0.097 | 2,199,000 | -52,000 | 0.15% | 213,303 |
| 2022-01-14 | 2022-01-12 | 0.105 | 2,251,000 | +44,000 | 0.15% | 236,355 |
| 2022-01-11 | 2022-01-07 | 0.080 | 2,207,000 | -16,000 | 0.15% | 176,560 |
| 2021-12-29 | 2021-12-24 | 0.080 | 2,223,000 | -26,000 | 0.15% | 177,840 |
| 2021-12-16 | 2021-12-14 | 0.077 | 2,249,000 | -8,000 | 0.15% | 173,173 |
| 2021-12-06 | 2021-12-02 | 0.063 | 2,257,000 | +4,000 | 0.15% | 142,191 |
| 2021-12-03 | 2021-12-01 | 0.067 | 2,253,000 | +4,000 | 0.15% | 150,951 |
| 2021-11-25 | 2021-11-23 | 0.068 | 2,249,000 | -2,000 | 0.15% | 152,932 |
| 2021-11-24 | 2021-11-22 | 0.070 | 2,251,000 | -4,000 | 0.15% | 157,570 |
| 2021-11-22 | 2021-11-18 | 0.067 | 2,255,000 | -2,000 | 0.15% | 151,085 |
| 2021-11-19 | 2021-11-17 | 0.069 | 2,257,000 | -2,000 | 0.15% | 155,733 |
| 2021-11-17 | 2021-11-15 | 0.074 | 2,259,000 | +2,000 | 0.15% | 167,166 |
| 2021-11-12 | 2021-11-10 | 0.075 | 2,257,000 | +2,000 | 0.15% | 169,275 |
| 2021-11-10 | 2021-11-08 | 0.075 | 2,255,000 | +2,000 | 0.15% | 169,125 |
| 2021-11-09 | 2021-11-05 | 0.073 | 2,253,000 | -2,000 | 0.15% | 164,469 |
| 2021-11-08 | 2021-11-04 | 0.073 | 2,255,000 | -24,000 | 0.15% | 164,615 |
| 2021-11-05 | 2021-11-03 | 0.081 | 2,279,000 | +2,000 | 0.15% | 184,599 |
| 2021-11-04 | 2021-11-02 | 0.082 | 2,277,000 | -30,000 | 0.15% | 186,714 |
| 2021-11-02 | 2021-10-29 | 0.079 | 2,307,000 | -2,000 | 0.15% | 182,253 |
| 2021-11-01 | 2021-10-28 | 0.080 | 2,309,000 | -2,000 | 0.15% | 184,720 |
| 2021-10-28 | 2021-10-26 | 0.074 | 2,311,000 | -4,000 | 0.15% | 171,014 |
| 2021-10-27 | 2021-10-25 | 0.075 | 2,315,000 | +4,000 | 0.15% | 173,625 |
| 2021-10-25 | 2021-10-21 | 0.077 | 2,311,000 | +2,000 | 0.15% | 177,947 |
| 2021-10-22 | 2021-10-20 | 0.077 | 2,309,000 | -2,000 | 0.15% | 177,793 |
| 2021-10-21 | 2021-10-19 | 0.075 | 2,311,000 | +2,000 | 0.15% | 173,325 |
| 2021-10-20 | 2021-10-18 | 0.075 | 2,309,000 | -2,000 | 0.15% | 173,175 |
| 2021-10-19 | 2021-10-15 | 0.078 | 2,311,000 | +4,000 | 0.15% | 180,258 |
| 2021-10-18 | 2021-10-12 | 0.079 | 2,307,000 | -4,000 | 0.15% | 182,253 |
| 2021-10-15 | 2021-10-11 | 0.076 | 2,311,000 | +4,000 | 0.15% | 175,636 |
| 2021-10-12 | 2021-10-08 | 0.077 | 2,307,000 | -4,000 | 0.15% | 177,639 |
| 2021-10-11 | 2021-10-07 | 0.077 | 2,311,000 | +4,000 | 0.15% | 177,947 |
| 2021-10-08 | 2021-10-06 | 0.078 | 2,307,000 | -4,000 | 0.15% | 179,946 |
| 2021-10-07 | 2021-10-05 | 0.078 | 2,311,000 | +4,000 | 0.15% | 180,258 |
| 2021-10-06 | 2021-10-04 | 0.077 | 2,307,000 | +4,000 | 0.15% | 177,639 |
| 2021-08-12 | 2021-08-10 | 0.074 | 2,303,000 | -316,000 | 0.15% | 170,422 |
| 2021-07-29 | 2021-07-27 | 0.084 | 2,619,000 | -128,000 | 0.17% | 219,996 |
| 2021-07-02 | 2021-06-29 | 0.085 | 2,747,000 | -2,000 | 0.18% | 233,495 |
| 2021-06-29 | 2021-06-25 | 0.080 | 2,749,000 | -4,000 | 0.18% | 219,920 |
| 2021-06-17 | 2021-06-15 | 0.080 | 2,753,000 | +350,000 | 0.18% | 220,240 |
| 2021-06-16 | 2021-06-11 | 0.070 | 2,403,000 | +100,000 | 0.16% | 168,210 |
| 2021-05-14 | 2021-05-12 | 0.120 | 2,303,000 | +26,000 | 0.15% | 276,360 |
| 2021-05-13 | 2021-05-11 | 0.112 | 2,277,000 | -4,000 | 0.15% | 255,024 |
| 2021-05-04 | 2021-04-30 | 0.088 | 2,281,000 | -110,000 | 0.15% | 200,728 |
| 2021-04-12 | 2021-04-08 | 0.090 | 2,391,000 | +110,000 | 0.16% | 215,190 |
| 2021-03-16 | 2021-03-12 | 0.110 | 2,281,000 | -4,000 | 0.15% | 250,910 |
| 2021-03-12 | 2021-03-10 | 0.092 | 2,285,000 | +2,000 | 0.15% | 210,220 |
| 2021-03-10 | 2021-03-08 | 0.105 | 2,283,000 | +2,000 | 0.15% | 239,715 |
| 2021-03-09 | 2021-03-05 | 0.110 | 2,281,000 | -750,000 | 0.15% | 250,910 |
| 2021-03-08 | 2021-03-04 | 0.140 | 3,031,000 | +758,000 | 0.20% | 424,340 |
| 2021-03-03 | 2021-03-01 | 0.083 | 2,273,000 | -6,000 | 0.15% | 188,659 |
| 2021-03-02 | 2021-02-26 | 0.084 | 2,279,000 | -12,000 | 0.15% | 191,436 |
| 2021-03-01 | 2021-02-25 | 0.088 | 2,291,000 | +8,000 | 0.15% | 201,608 |
| 2021-02-26 | 2021-02-24 | 0.094 | 2,283,000 | +4,000 | 0.15% | 214,602 |
| 2021-02-24 | 2021-02-22 | 0.095 | 2,279,000 | +4,000 | 0.15% | 216,505 |
| 2021-02-23 | 2021-02-19 | 0.103 | 2,275,000 | +2,000 | 0.15% | 234,325 |
| 2021-02-18 | 2021-02-16 | 0.121 | 2,273,000 | -14,000 | 0.15% | 275,033 |
| 2021-02-17 | 2021-02-11 | 0.119 | 2,287,000 | +216,000 | 0.15% | 272,153 |
| 2021-01-25 | 2021-01-21 | 0.067 | 2,071,000 | +112,000 | 0.14% | 138,757 |
| 2020-12-30 | 2020-12-28 | 0.081 | 1,959,000 | +772,000 | 0.13% | 158,679 |
| 2020-09-25 | 2020-09-23 | 0.099 | 1,187,000 | -74,000 | 0.08% | 117,513 |
| 2020-07-27 | 2020-07-23 | 0.115 | 1,261,000 | -2,000 | 0.08% | 145,015 |
| 2020-07-02 | 2020-06-29 | 0.122 | 1,263,000 | -2,000 | 0.08% | 154,086 |
| 2020-06-26 | 2020-06-23 | 0.118 | 1,265,000 | -10,000 | 0.08% | 149,270 |
| 2020-06-23 | 2020-06-19 | 0.103 | 1,275,000 | -4,000 | 0.08% | 131,325 |
| 2020-05-27 | 2020-05-25 | 0.119 | 1,279,000 | +200,000 | 0.09% | 152,201 |
| 2020-05-26 | 2020-05-22 | 0.128 | 1,079,000 | -8,000 | 0.07% | 138,112 |
| 2020-05-22 | 2020-05-20 | 0.129 | 1,087,000 | +8,000 | 0.07% | 140,223 |
| 2020-04-29 | 2020-04-27 | 0.130 | 1,079,000 | +4,000 | 0.07% | 140,270 |
| 2020-03-09 | 2020-03-05 | 0.138 | 1,075,000 | +108,000 | 0.07% | 148,350 |
| 2020-01-22 | 2020-01-20 | 0.167 | 967,000 | +24,000 | 0.06% | 161,489 |
| 2019-12-13 | 2019-12-11 | 0.229 | 943,000 | +10,000 | 0.06% | 215,947 |
| 2019-10-14 | 2019-10-10 | 0.250 | 933,000 | +20,000 | 0.06% | 233,250 |
| 2019-10-11 | 2019-10-09 | 0.285 | 913,000 | +20,000 | 0.06% | 260,205 |
| 2019-09-24 | 2019-09-20 | 0.455 | 893,000 | -84,000 | 0.06% | 406,315 |
| 2019-09-23 | 2019-09-19 | 0.460 | 977,000 | +84,000 | 0.07% | 449,420 |
| 2019-09-18 | 2019-09-16 | 0.460 | 893,000 | +20,000 | 0.06% | 410,780 |
| 2019-09-16 | 2019-09-12 | 0.465 | 873,000 | +14,000 | 0.06% | 405,945 |
| 2019-09-13 | 2019-09-11 | 0.460 | 859,000 | -568,000 | 0.06% | 395,140 |
| 2019-09-12 | 2019-09-10 | 0.520 | 1,427,000 | -8,000 | 0.10% | 742,040 |
| 2019-09-09 | 2019-09-05 | 0.800 | 1,435,000 | +60,000 | 0.10% | 1,148,000 |
| 2019-08-19 | 2019-08-15 | 0.950 | 1,375,000 | -16,000 | 0.09% | 1,306,250 |
| 2019-08-09 | 2019-08-07 | 0.990 | 1,391,000 | -20,000 | 0.09% | 1,377,090 |
| 2019-08-01 | 2019-07-30 | 1.250 | 1,411,000 | -54,000 | 0.09% | 1,763,750 |
| 2019-07-16 | 2019-07-12 | 1.530 | 1,465,000 | -20,000 | 0.10% | 2,241,450 |
| 2019-07-15 | 2019-07-11 | 1.520 | 1,485,000 | -40,000 | 0.10% | 2,257,200 |
| 2019-07-11 | 2019-07-09 | 1.420 | 1,525,000 | -10,000 | 0.10% | 2,165,500 |
| 2019-07-10 | 2019-07-08 | 1.360 | 1,535,000 | -66,000 | 0.10% | 2,087,600 |
| 2019-07-03 | 2019-06-28 | 1.440 | 1,601,000 | -90,000 | 0.11% | 2,305,440 |
| 2019-07-02 | 2019-06-27 | 1.420 | 1,691,000 | -68,000 | 0.11% | 2,401,220 |
| 2019-06-28 | 2019-06-26 | 1.720 | 1,759,000 | +932,000 | 0.12% | 3,025,480 |
| 2019-06-27 | 2019-06-25 | 1.480 | 827,000 | -12,000 | 0.06% | 1,223,960 |
| 2019-06-26 | 2019-06-24 | 1.450 | 839,000 | -48,000 | 0.06% | 1,216,550 |
| 2019-06-17 | 2019-06-13 | 1.400 | 887,000 | +16,000 | 0.06% | 1,241,800 |
| 2019-05-30 | 2019-05-28 | 1.440 | 871,000 | -2,000 | 0.06% | 1,254,240 |
| 2019-05-28 | 2019-05-24 | 1.430 | 873,000 | -2,000 | 0.06% | 1,248,390 |
| 2019-05-23 | 2019-05-21 | 1.440 | 875,000 | -2,000 | 0.06% | 1,260,000 |
| 2019-05-22 | 2019-05-20 | 1.430 | 877,000 | -4,000 | 0.06% | 1,254,110 |
| 2019-03-07 | 2019-03-05 | 1.660 | 881,000 | -2,000 | 0.06% | 1,462,460 |
| 2019-03-05 | 2019-03-01 | 1.650 | 883,000 | -2,000 | 0.06% | 1,456,950 |
| 2019-03-04 | 2019-02-28 | 1.650 | 885,000 | -6,000 | 0.06% | 1,460,250 |
| 2019-03-01 | 2019-02-27 | 1.650 | 891,000 | -12,000 | 0.06% | 1,470,150 |
| 2019-02-28 | 2019-02-26 | 1.600 | 903,000 | -6,000 | 0.06% | 1,444,800 |
| 2019-02-25 | 2019-02-21 | 1.620 | 909,000 | -10,000 | 0.06% | 1,472,580 |
| 2019-02-21 | 2019-02-19 | 1.610 | 919,000 | -12,000 | 0.06% | 1,479,590 |
| 2019-02-20 | 2019-02-18 | 1.600 | 931,000 | -20,000 | 0.06% | 1,489,600 |
| 2019-02-18 | 2019-02-14 | 1.580 | 951,000 | -6,000 | 0.06% | 1,502,580 |
| 2019-02-15 | 2019-02-13 | 1.570 | 957,000 | -14,000 | 0.06% | 1,502,490 |
| 2019-02-14 | 2019-02-12 | 1.560 | 971,000 | -26,000 | 0.06% | 1,514,760 |
| 2019-02-13 | 2019-02-11 | 1.560 | 997,000 | -6,000 | 0.07% | 1,555,320 |
| 2019-02-12 | 2019-02-08 | 1.550 | 1,003,000 | -8,000 | 0.07% | 1,554,650 |
| 2019-02-11 | 2019-02-04 | 1.560 | 1,011,000 | -2,000 | 0.07% | 1,577,160 |
| 2019-02-08 | 2019-01-31 | 1.540 | 1,013,000 | -4,000 | 0.07% | 1,560,020 |
| 2019-02-01 | 2019-01-30 | 1.530 | 1,017,000 | -4,000 | 0.07% | 1,556,010 |
| 2019-01-30 | 2019-01-28 | 1.540 | 1,021,000 | -12,000 | 0.07% | 1,572,340 |
| 2019-01-28 | 2019-01-24 | 1.500 | 1,033,000 | +22,000 | 0.07% | 1,549,500 |
| 2019-01-25 | 2019-01-23 | 1.500 | 1,011,000 | -2,000 | 0.07% | 1,516,500 |
| 2019-01-24 | 2019-01-22 | 1.520 | 1,013,000 | -4,000 | 0.07% | 1,539,760 |
| 2019-01-22 | 2019-01-18 | 1.520 | 1,017,000 | -6,000 | 0.07% | 1,545,840 |
| 2019-01-21 | 2019-01-17 | 1.530 | 1,023,000 | -16,000 | 0.07% | 1,565,190 |
| 2019-01-18 | 2019-01-16 | 1.530 | 1,039,000 | -10,000 | 0.07% | 1,589,670 |
| 2019-01-17 | 2019-01-15 | 1.550 | 1,049,000 | -12,000 | 0.07% | 1,625,950 |
| 2019-01-16 | 2019-01-14 | 1.550 | 1,061,000 | -28,000 | 0.07% | 1,644,550 |
| 2019-01-15 | 2019-01-11 | 1.540 | 1,089,000 | -58,000 | 0.07% | 1,677,060 |
| 2019-01-14 | 2019-01-10 | 1.480 | 1,147,000 | -10,000 | 0.08% | 1,697,560 |
| 2019-01-11 | 2019-01-09 | 1.480 | 1,157,000 | -10,000 | 0.08% | 1,712,360 |
| 2019-01-10 | 2019-01-08 | 1.480 | 1,167,000 | -10,000 | 0.08% | 1,727,160 |
| 2019-01-09 | 2019-01-07 | 1.480 | 1,177,000 | -10,000 | 0.08% | 1,741,960 |
| 2019-01-08 | 2019-01-04 | 1.480 | 1,187,000 | -10,000 | 0.08% | 1,756,760 |
| 2019-01-07 | 2019-01-03 | 1.480 | 1,197,000 | -12,000 | 0.08% | 1,771,560 |
| 2019-01-04 | 2019-01-02 | 1.500 | 1,209,000 | -10,000 | 0.08% | 1,813,500 |
| 2019-01-03 | 2018-12-31 | 1.450 | 1,219,000 | -38,000 | 0.08% | 1,767,550 |
| 2019-01-02 | 2018-12-27 | 1.500 | 1,257,000 | -18,000 | 0.08% | 1,885,500 |
| 2018-12-28 | 2018-12-24 | 1.520 | 1,275,000 | -62,000 | 0.08% | 1,938,000 |
| 2018-12-27 | 2018-12-20 | 1.500 | 1,337,000 | -28,000 | 0.09% | 2,005,500 |
| 2018-12-21 | 2018-12-19 | 1.500 | 1,365,000 | -36,000 | 0.09% | 2,047,500 |
| 2018-12-19 | 2018-12-17 | 1.490 | 1,401,000 | -2,000 | 0.09% | 2,087,490 |
| 2018-12-18 | 2018-12-14 | 1.490 | 1,403,000 | -4,000 | 0.09% | 2,090,470 |
| 2018-12-17 | 2018-12-13 | 1.500 | 1,407,000 | -6,000 | 0.09% | 2,110,500 |
| 2018-12-14 | 2018-12-12 | 1.500 | 1,413,000 | -4,000 | 0.09% | 2,119,500 |
| 2018-12-13 | 2018-12-11 | 1.500 | 1,417,000 | -6,000 | 0.09% | 2,125,500 |
| 2018-12-12 | 2018-12-10 | 1.500 | 1,423,000 | -6,000 | 0.09% | 2,134,500 |
| 2018-12-11 | 2018-12-07 | 1.500 | 1,429,000 | -8,000 | 0.10% | 2,143,500 |
| 2018-12-10 | 2018-12-06 | 1.500 | 1,437,000 | -4,000 | 0.10% | 2,155,500 |
| 2018-12-07 | 2018-12-05 | 1.500 | 1,441,000 | -6,000 | 0.10% | 2,161,500 |
| 2018-12-06 | 2018-12-04 | 1.500 | 1,447,000 | -4,000 | 0.10% | 2,170,500 |
| 2018-12-05 | 2018-12-03 | 1.500 | 1,451,000 | -34,000 | 0.10% | 2,176,500 |
| 2018-12-04 | 2018-11-30 | 1.500 | 1,485,000 | -6,000 | 0.10% | 2,227,500 |
| 2018-12-03 | 2018-11-29 | 1.500 | 1,491,000 | -12,000 | 0.10% | 2,236,500 |
| 2018-11-30 | 2018-11-28 | 1.500 | 1,503,000 | -8,000 | 0.10% | 2,254,500 |
| 2018-11-29 | 2018-11-27 | 1.500 | 1,511,000 | -6,000 | 0.10% | 2,266,500 |
| 2018-11-28 | 2018-11-26 | 1.500 | 1,517,000 | -8,000 | 0.10% | 2,275,500 |
| 2018-11-27 | 2018-11-23 | 1.500 | 1,525,000 | -14,000 | 0.10% | 2,287,500 |
| 2018-11-26 | 2018-11-22 | 1.550 | 1,539,000 | -12,000 | 0.10% | 2,385,450 |
| 2018-11-23 | 2018-11-21 | 1.540 | 1,551,000 | -34,000 | 0.10% | 2,388,540 |
| 2018-11-16 | 2018-11-14 | 1.530 | 1,585,000 | -10,000 | 0.11% | 2,425,050 |
| 2018-10-16 | 2018-10-12 | 1.620 | 1,595,000 | -12,000 | 0.11% | 2,583,900 |
| 2018-09-05 | 2018-09-03 | 1.590 | 1,607,000 | -44,000 | 0.11% | 2,555,130 |
| 2018-09-04 | 2018-08-31 | 1.590 | 1,651,000 | -142,000 | 0.11% | 2,625,090 |
| 2018-09-03 | 2018-08-30 | 1.570 | 1,793,000 | +122,000 | 0.12% | 2,815,010 |
| 2018-08-31 | 2018-08-29 | 1.580 | 1,671,000 | -10,000 | 0.11% | 2,640,180 |
| 2018-08-30 | 2018-08-28 | 1.600 | 1,681,000 | -20,000 | 0.11% | 2,689,600 |
| 2018-08-28 | 2018-08-24 | 1.630 | 1,701,000 | -28,000 | 0.11% | 2,772,630 |
| 2018-08-27 | 2018-08-23 | 1.630 | 1,729,000 | -60,000 | 0.12% | 2,818,270 |
| 2018-08-09 | 2018-08-07 | 1.700 | 1,789,000 | -28,000 | 0.12% | 3,041,300 |
| 2018-08-08 | 2018-08-06 | 1.700 | 1,817,000 | -42,000 | 0.12% | 3,088,900 |
| 2018-07-30 | 2018-07-26 | 1.710 | 1,859,000 | +172,000 | 0.12% | 3,178,890 |
| 2018-07-23 | 2018-07-19 | 1.720 | 1,687,000 | -100,000 | 0.11% | 2,901,640 |
| 2018-07-20 | 2018-07-18 | 1.720 | 1,787,000 | -204,000 | 0.12% | 3,073,640 |
| 2018-07-19 | 2018-07-17 | 1.700 | 1,991,000 | +304,000 | 0.13% | 3,384,700 |
| 2018-07-13 | 2018-07-11 | 1.780 | 1,687,000 | -220,000 | 0.11% | 3,002,860 |
| 2018-07-12 | 2018-07-10 | 1.800 | 1,907,000 | +220,000 | 0.13% | 3,432,600 |
| 2018-07-09 | 2018-07-05 | 1.690 | 1,687,000 | -50,000 | 0.11% | 2,851,030 |
| 2018-07-06 | 2018-07-04 | 1.740 | 1,737,000 | +50,000 | 0.12% | 3,022,380 |
| 2018-06-29 | 2018-06-27 | 1.760 | 1,687,000 | -120,000 | 0.11% | 2,969,120 |
| 2018-06-28 | 2018-06-26 | 1.760 | 1,807,000 | +120,000 | 0.12% | 3,180,320 |
| 2018-06-01 | 2018-05-30 | 1.760 | 1,687,000 | +50,000 | 0.11% | 2,969,120 |
| 2018-05-30 | 2018-05-28 | 1.770 | 1,637,000 | -88,000 | 0.11% | 2,897,490 |
| 2018-05-29 | 2018-05-25 | 1.800 | 1,725,000 | +88,000 | 0.11% | 3,105,000 |
| 2018-05-11 | 2018-05-09 | 1.870 | 1,637,000 | -100,000 | 0.11% | 3,061,190 |
| 2018-05-10 | 2018-05-08 | 1.870 | 1,737,000 | +100,000 | 0.12% | 3,248,190 |
| 2018-05-03 | 2018-04-30 | 1.800 | 1,637,000 | -94,000 | 0.11% | 2,946,600 |
| 2018-05-02 | 2018-04-27 | 1.800 | 1,731,000 | +94,000 | 0.12% | 3,115,800 |
| 2018-04-26 | 2018-04-24 | 1.790 | 1,637,000 | -80,000 | 0.11% | 2,930,230 |
| 2018-04-25 | 2018-04-23 | 1.780 | 1,717,000 | +80,000 | 0.11% | 3,056,260 |
| 2018-04-17 | 2018-04-13 | 1.770 | 1,637,000 | -10,000 | 0.11% | 2,897,490 |
| 2018-04-16 | 2018-04-12 | 1.760 | 1,647,000 | -20,000 | 0.11% | 2,898,720 |
| 2018-04-13 | 2018-04-11 | 1.800 | 1,667,000 | -10,000 | 0.11% | 3,000,600 |
| 2018-04-12 | 2018-04-10 | 1.790 | 1,677,000 | -88,000 | 0.11% | 3,001,830 |
| 2018-04-11 | 2018-04-09 | 1.780 | 1,765,000 | -120,000 | 0.12% | 3,141,700 |
| 2018-04-10 | 2018-04-06 | 1.780 | 1,885,000 | -144,000 | 0.13% | 3,355,300 |
| 2018-04-09 | 2018-04-04 | 1.780 | 2,029,000 | -190,000 | 0.14% | 3,611,620 |
| 2018-03-26 | 2018-03-22 | 1.820 | 2,219,000 | -100,000 | 0.15% | 4,038,580 |
| 2018-03-23 | 2018-03-21 | 1.820 | 2,319,000 | +100,000 | 0.15% | 4,220,580 |
| 2018-02-26 | 2018-02-22 | 1.890 | 2,219,000 | -200,000 | 0.15% | 4,193,910 |
| 2018-02-23 | 2018-02-21 | 1.870 | 2,419,000 | +200,000 | 0.16% | 4,523,530 |
| 2018-02-22 | 2018-02-20 | 1.900 | 2,219,000 | +170,000 | 0.15% | 4,216,100 |
| 2018-02-21 | 2018-02-15 | 1.930 | 2,049,000 | +30,000 | 0.14% | 3,954,570 |
| 2018-02-05 | 2018-02-01 | 1.820 | 2,019,000 | -40,000 | 0.13% | 3,674,580 |
| 2018-02-02 | 2018-01-31 | 1.800 | 2,059,000 | +40,000 | 0.14% | 3,706,200 |
| 2018-01-30 | 2018-01-26 | 1.800 | 2,019,000 | +200,000 | 0.13% | 3,634,200 |
| 2018-01-29 | 2018-01-25 | 1.800 | 1,819,000 | +100,000 | 0.12% | 3,274,200 |
| 2018-01-26 | 2018-01-24 | 1.810 | 1,719,000 | +68,000 | 0.11% | 3,111,390 |
| 2018-01-25 | 2018-01-23 | 1.800 | 1,651,000 | +50,000 | 0.11% | 2,971,800 |
| 2018-01-22 | 2018-01-18 | 1.730 | 1,601,000 | -248,000 | 0.11% | 2,769,730 |
| 2018-01-19 | 2018-01-17 | 1.720 | 1,849,000 | +248,000 | 0.12% | 3,180,280 |
| 2018-01-16 | 2018-01-12 | 1.790 | 1,601,000 | +130,000 | 0.11% | 2,865,790 |
| 2017-12-12 | 2017-12-08 | 1.760 | 1,471,000 | -300,000 | 0.10% | 2,588,960 |
| 2017-12-11 | 2017-12-07 | 1.760 | 1,771,000 | +300,000 | 0.12% | 3,116,960 |
| 2017-11-03 | 2017-11-01 | 1.940 | 1,471,000 | -108,000 | 0.10% | 2,853,740 |
| 2017-11-02 | 2017-10-31 | 1.950 | 1,579,000 | +108,000 | 0.11% | 3,079,050 |
| 2017-10-03 | 2017-09-28 | 1.810 | 1,471,000 | -90,000 | 0.10% | 2,662,510 |
| 2017-09-29 | 2017-09-27 | 1.790 | 1,561,000 | +90,000 | 0.10% | 2,794,190 |
| 2017-09-18 | 2017-09-14 | 1.600 | 1,471,000 | -126,000 | 0.10% | 2,353,600 |
| 2017-09-15 | 2017-09-13 | 1.580 | 1,597,000 | +126,000 | 0.11% | 2,523,260 |
| 2017-09-14 | 2017-09-12 | 1.520 | 1,471,000 | -120,000 | 0.10% | 2,235,920 |
| 2017-09-13 | 2017-09-11 | 1.520 | 1,591,000 | +120,000 | 0.11% | 2,418,320 |
| 2017-09-11 | 2017-09-07 | 1.470 | 1,471,000 | -120,000 | 0.10% | 2,162,370 |
| 2017-09-08 | 2017-09-06 | 1.470 | 1,591,000 | +120,000 | 0.11% | 2,338,770 |
| 2017-09-04 | 2017-08-31 | 1.510 | 1,471,000 | -120,000 | 0.10% | 2,221,210 |
| 2017-09-01 | 2017-08-30 | 1.500 | 1,591,000 | +120,000 | 0.11% | 2,386,500 |
| 2017-07-20 | 2017-07-18 | 1.600 | 1,471,000 | -30,000 | 0.10% | 2,353,600 |
| 2017-06-27 | 2017-06-23 | 1.680 | 1,501,000 | -300,000 | 0.10% | 2,521,680 |
| 2017-06-26 | 2017-06-22 | 1.670 | 1,801,000 | +300,000 | 0.12% | 3,007,670 |
| 2017-06-20 | 2017-06-16 | 1.730 | 1,501,000 | -60,000 | 0.10% | 2,596,730 |
| 2017-06-19 | 2017-06-15 | 1.750 | 1,561,000 | +20,000 | 0.10% | 2,731,750 |
| 2017-06-16 | 2017-06-14 | 1.800 | 1,541,000 | -40,000 | 0.10% | 2,773,800 |
| 2017-06-15 | 2017-06-13 | 1.800 | 1,581,000 | -150,000 | 0.11% | 2,845,800 |
| 2017-06-14 | 2017-06-12 | 1.800 | 1,731,000 | +110,000 | 0.12% | 3,115,800 |
| 2017-06-13 | 2017-06-09 | 1.780 | 1,621,000 | -44,000 | 0.11% | 2,885,380 |
| 2017-06-12 | 2017-06-08 | 1.760 | 1,665,000 | -40,000 | 0.11% | 2,930,400 |
| 2017-06-09 | 2017-06-07 | 1.790 | 1,705,000 | -26,000 | 0.11% | 3,051,950 |
| 2017-06-08 | 2017-06-06 | 1.790 | 1,731,000 | -206,000 | 0.12% | 3,098,490 |
| 2017-06-06 | 2017-06-02 | 1.780 | 1,937,000 | -40,000 | 0.13% | 3,447,860 |
| 2017-05-29 | 2017-05-25 | 1.790 | 1,977,000 | -20,000 | 0.13% | 3,538,830 |
| 2017-05-25 | 2017-05-23 | 1.800 | 1,997,000 | -30,000 | 0.13% | 3,594,600 |
| 2017-05-16 | 2017-05-12 | 1.780 | 2,027,000 | -80,000 | 0.14% | 3,608,060 |
| 2017-05-15 | 2017-05-11 | 1.800 | 2,107,000 | -40,000 | 0.14% | 3,792,600 |
| 2017-05-11 | 2017-05-09 | 1.750 | 2,147,000 | +42,000 | 0.14% | 3,757,250 |
| 2017-05-02 | 2017-04-27 | 1.550 | 2,105,000 | -8,000 | 0.14% | 3,262,750 |
| 2017-04-13 | 2017-04-11 | 1.560 | 2,113,000 | +296,000 | 0.14% | 3,296,280 |
| 2017-04-12 | 2017-04-10 | 1.570 | 1,817,000 | +200,000 | 0.12% | 2,852,690 |
| 2017-04-11 | 2017-04-07 | 1.560 | 1,617,000 | +80,000 | 0.11% | 2,522,520 |
| 2017-04-10 | 2017-04-06 | 1.560 | 1,537,000 | +180,000 | 0.10% | 2,397,720 |
| 2017-04-03 | 2017-03-30 | 1.560 | 1,357,000 | -16,000 | 0.09% | 2,116,920 |
| 2017-03-16 | 2017-03-14 | 1.580 | 1,373,000 | +16,000 | 0.09% | 2,169,340 |
| 2017-02-24 | 2017-02-22 | 1.620 | 1,357,000 | +14,000 | 0.09% | 2,198,340 |
| 2017-02-09 | 2017-02-07 | 1.560 | 1,343,000 | -154,000 | 0.09% | 2,095,080 |
| 2017-02-06 | 2017-02-02 | 1.680 | 1,497,000 | +150,000 | 0.10% | 2,514,960 |
| 2017-02-03 | 2017-02-01 | 1.720 | 1,347,000 | -18,000 | 0.09% | 2,316,840 |
| 2017-02-01 | 2017-01-25 | 1.550 | 1,365,000 | +106,000 | 0.09% | 2,115,750 |
| 2017-01-17 | 2017-01-13 | 1.570 | 1,259,000 | +70,000 | 0.08% | 1,976,630 |
| 2017-01-16 | 2017-01-12 | 1.570 | 1,189,000 | +224,000 | 0.08% | 1,866,730 |
| 2017-01-13 | 2017-01-11 | 1.570 | 965,000 | +130,000 | 0.06% | 1,515,050 |
| 2017-01-12 | 2017-01-10 | 1.570 | 835,000 | +270,000 | 0.06% | 1,310,950 |
| 2017-01-05 | 2017-01-03 | 1.610 | 565,000 | +16,000 | 0.04% | 909,650 |
| 2017-01-03 | 2016-12-29 | 1.650 | 549,000 | -6,000 | 0.04% | 905,850 |
| 2016-12-22 | 2016-12-20 | 1.630 | 555,000 | +120,000 | 0.04% | 904,650 |
| 2016-12-05 | 2016-12-01 | 1.650 | 435,000 | +10,000 | 0.03% | 717,750 |
| 2016-11-30 | 2016-11-28 | 1.700 | 425,000 | -20,000 | 0.03% | 722,500 |
| 2016-11-29 | 2016-11-25 | 1.660 | 445,000 | +10,000 | 0.03% | 738,700 |
| 2016-11-28 | 2016-11-24 | 1.760 | 435,000 | +32,000 | 0.03% | 765,600 |
| 2016-11-11 | 2016-11-09 | 1.850 | 403,000 | -20,000 | 0.03% | 745,550 |
| 2016-11-04 | 2016-11-02 | 1.830 | 423,000 | +20,000 | 0.03% | 774,090 |
| 2016-08-16 | 2016-08-12 | 1.970 | 403,000 | -8,000 | 0.03% | 793,910 |
| 2016-08-15 | 2016-08-11 | 1.950 | 411,000 | -18,000 | 0.03% | 801,450 |
| 2016-08-12 | 2016-08-10 | 1.970 | 429,000 | +26,000 | 0.03% | 845,130 |
| 2016-05-27 | 2016-05-25 | 1.900 | 403,000 | +50,000 | 0.03% | 765,700 |
| 2016-04-06 | 2016-04-01 | 2.500 | 353,000 | -200,000 | 0.02% | 882,500 |
| 2016-03-30 | 2016-03-24 | 2.300 | 553,000 | -128,000 | 0.04% | 1,271,900 |
| 2016-03-29 | 2016-03-23 | 2.240 | 681,000 | -72,000 | 0.05% | 1,525,440 |
| 2016-03-22 | 2016-03-18 | 1.980 | 753,000 | -22,000 | 0.05% | 1,490,940 |
| 2016-03-21 | 2016-03-17 | 2.000 | 775,000 | -20,000 | 0.05% | 1,550,000 |
| 2016-03-18 | 2016-03-16 | 2.000 | 795,000 | -110,000 | 0.05% | 1,590,000 |
| 2016-03-17 | 2016-03-15 | 2.000 | 905,000 | -160,000 | 0.06% | 1,810,000 |
| 2016-03-16 | 2016-03-14 | 1.980 | 1,065,000 | -110,000 | 0.07% | 2,108,700 |
| 2016-03-15 | 2016-03-11 | 1.990 | 1,175,000 | -120,000 | 0.08% | 2,338,250 |
| 2016-03-14 | 2016-03-10 | 1.990 | 1,295,000 | -50,000 | 0.09% | 2,577,050 |
| 2016-03-11 | 2016-03-09 | 2.000 | 1,345,000 | -10,000 | 0.09% | 2,690,000 |
| 2016-02-18 | 2016-02-16 | 2.000 | 1,355,000 | -4,000 | 0.09% | 2,710,000 |
| 2015-11-16 | 2015-11-12 | 2.190 | 1,359,000 | -34,000 | 0.09% | 2,976,210 |
| 2015-11-13 | 2015-11-11 | 2.190 | 1,393,000 | -16,000 | 0.09% | 3,050,670 |
| 2015-10-19 | 2015-10-15 | 2.400 | 1,409,000 | -500,000 | 0.09% | 3,381,600 |
| 2015-10-16 | 2015-10-14 | 2.430 | 1,909,000 | -10,000 | 0.13% | 4,638,870 |
| 2015-10-06 | 2015-10-02 | 2.420 | 1,919,000 | -10,000 | 0.13% | 4,643,980 |
| 2015-09-17 | 2015-09-15 | 2.410 | 1,929,000 | +50,000 | 0.13% | 4,648,890 |
| 2015-09-11 | 2015-09-09 | 2.290 | 1,879,000 | +20,000 | 0.13% | 4,302,910 |
| 2015-09-10 | 2015-09-08 | 2.300 | 1,859,000 | -100,000 | 0.12% | 4,275,700 |
| 2015-09-07 | 2015-09-02 | 2.300 | 1,959,000 | -66,000 | 0.13% | 4,505,700 |
| 2015-08-31 | 2015-08-27 | 2.220 | 2,025,000 | +50,000 | 0.14% | 4,495,500 |
| 2015-08-27 | 2015-08-25 | 2.050 | 1,975,000 | +16,000 | 0.13% | 4,048,750 |
| 2015-08-21 | 2015-08-19 | 2.600 | 1,959,000 | -40,000 | 0.13% | 5,093,400 |
| 2015-08-12 | 2015-08-10 | 2.800 | 1,999,000 | +40,000 | 0.13% | 5,597,200 |
| 2015-07-23 | 2015-07-21 | 3.180 | 1,959,000 | -10,000 | 0.13% | 6,229,620 |
| 2015-07-22 | 2015-07-20 | 3.200 | 1,969,000 | -48,000 | 0.13% | 6,300,800 |
| 2015-07-14 | 2015-07-10 | 2.690 | 2,017,000 | -174,000 | 0.13% | 5,425,730 |
| 2015-07-10 | 2015-07-08 | 1.780 | 2,191,000 | -10,000 | 0.15% | 3,899,980 |
| 2015-07-09 | 2015-07-07 | 1.900 | 2,201,000 | +50,000 | 0.15% | 4,181,900 |
| 2015-07-08 | 2015-07-06 | 2.140 | 2,151,000 | +50,000 | 0.14% | 4,603,140 |
| 2015-07-07 | 2015-07-03 | 2.620 | 2,101,000 | +20,000 | 0.14% | 5,504,620 |
| 2015-07-06 | 2015-07-02 | 2.720 | 2,081,000 | -8,000 | 0.14% | 5,660,320 |
| 2015-07-03 | 2015-06-30 | 2.720 | 2,089,000 | -210,000 | 0.14% | 5,682,080 |
| 2015-06-30 | 2015-06-26 | 2.750 | 2,299,000 | -20,000 | 0.15% | 6,322,250 |
| 2015-06-29 | 2015-06-25 | 2.870 | 2,319,000 | -140,000 | 0.15% | 6,655,530 |
| 2015-06-26 | 2015-06-24 | 2.770 | 2,459,000 | +40,000 | 0.16% | 6,811,430 |
| 2015-06-25 | 2015-06-23 | 2.720 | 2,419,000 | +12,000 | 0.16% | 6,579,680 |
| 2015-06-24 | 2015-06-22 | 2.790 | 2,407,000 | +48,000 | 0.16% | 6,715,530 |
| 2015-06-23 | 2015-06-19 | 2.760 | 2,359,000 | +208,000 | 0.16% | 6,510,840 |
| 2015-06-22 | 2015-06-18 | 2.780 | 2,151,000 | -56,000 | 0.14% | 5,979,780 |
| 2015-06-19 | 2015-06-17 | 2.710 | 2,207,000 | -2,000 | 0.15% | 5,980,970 |
| 2015-06-18 | 2015-06-16 | 2.590 | 2,209,000 | -336,000 | 0.15% | 5,721,310 |
| 2015-06-17 | 2015-06-15 | 2.510 | 2,545,000 | -350,000 | 0.17% | 6,387,950 |
| 2015-06-15 | 2015-06-11 | 2.510 | 2,895,000 | -130,000 | 0.19% | 7,266,450 |
| 2015-06-12 | 2015-06-10 | 2.540 | 3,025,000 | -20,000 | 0.20% | 7,683,500 |
| 2015-06-11 | 2015-06-09 | 2.270 | 3,045,000 | -40,000 | 0.20% | 6,912,150 |
| 2015-06-10 | 2015-06-08 | 2.590 | 3,085,000 | -110,000 | 0.21% | 7,990,150 |
| 2015-06-05 | 2015-06-03 | 2.840 | 3,195,000 | -102,000 | 0.21% | 9,073,800 |
| 2015-06-04 | 2015-06-02 | 2.900 | 3,297,000 | -168,000 | 0.22% | 9,561,300 |
| 2015-06-03 | 2015-06-01 | 2.700 | 3,465,000 | -10,000 | 0.23% | 9,355,500 |
| 2015-06-02 | 2015-05-29 | 2.700 | 3,475,000 | +50,000 | 0.23% | 9,382,500 |
| 2015-05-27 | 2015-05-22 | 2.700 | 3,425,000 | -90,000 | 0.23% | 9,247,500 |
| 2015-05-26 | 2015-05-21 | 2.940 | 3,515,000 | -10,000 | 0.23% | 10,334,100 |
| 2015-05-21 | 2015-05-19 | 3.190 | 3,525,000 | +106,000 | 0.24% | 11,244,750 |
| 2015-05-20 | 2015-05-18 | 3.330 | 3,419,000 | +288,000 | 0.23% | 11,385,270 |
| 2015-05-19 | 2015-05-15 | 3.240 | 3,131,000 | -40,000 | 0.21% | 10,144,440 |
| 2015-05-18 | 2015-05-14 | 3.160 | 3,171,000 | -60,000 | 0.21% | 10,020,360 |
| 2015-05-15 | 2015-05-13 | 2.930 | 3,231,000 | -34,000 | 0.22% | 9,466,830 |
| 2015-05-14 | 2015-05-12 | 2.970 | 3,265,000 | -122,000 | 0.22% | 9,697,050 |
| 2015-05-13 | 2015-05-11 | 2.540 | 3,387,000 | +52,000 | 0.23% | 8,602,980 |
| 2015-05-12 | 2015-05-08 | 2.090 | 3,335,000 | -60,000 | 0.22% | 6,970,150 |
| 2015-05-11 | 2015-05-07 | 2.040 | 3,395,000 | -30,000 | 0.23% | 6,925,800 |
| 2015-05-08 | 2015-05-06 | 2.000 | 3,425,000 | -198,000 | 0.23% | 6,850,000 |
| 2015-05-07 | 2015-05-05 | 1.890 | 3,623,000 | +80,000 | 0.24% | 6,847,470 |
| 2015-05-06 | 2015-05-04 | 1.900 | 3,543,000 | +138,000 | 0.24% | 6,731,700 |
| 2015-05-05 | 2015-04-30 | 1.900 | 3,405,000 | +566,000 | 0.23% | 6,469,500 |
| 2015-05-04 | 2015-04-29 | 1.860 | 2,839,000 | -200,000 | 0.19% | 5,280,540 |
| 2015-04-30 | 2015-04-28 | 1.970 | 3,039,000 | +600,000 | 0.20% | 5,986,830 |
| 2015-04-23 | 2015-04-21 | 2.000 | 2,439,000 | +50,000 | 0.16% | 4,878,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 2,389,000 | +280,000 | 0.16% | 4,515,210 |
| 2015-04-21 | 2015-04-17 | 1.350 | 2,109,000 | +364,000 | 0.14% | 2,847,150 |
| 2015-04-17 | 2015-04-15 | 1.310 | 1,745,000 | +56,000 | 0.12% | 2,285,950 |
| 2014-09-17 | 2014-09-15 | 1.450 | 1,689,000 | -210,000 | 0.11% | 2,449,050 |
| 2014-09-05 | 2014-09-03 | 1.450 | 1,899,000 | +80,000 | 0.13% | 2,753,550 |
| 2014-09-02 | 2014-08-29 | 1.450 | 1,819,000 | +50,000 | 0.12% | 2,637,550 |
| 2014-09-01 | 2014-08-28 | 1.630 | 1,769,000 | -50,000 | 0.12% | 2,883,470 |
| 2014-08-18 | 2014-08-14 | 1.600 | 1,819,000 | -10,000 | 0.12% | 2,910,400 |
| 2014-08-15 | 2014-08-13 | 1.720 | 1,829,000 | -10,000 | 0.12% | 3,145,880 |
| 2014-08-11 | 2014-08-07 | 1.620 | 1,839,000 | -18,000 | 0.12% | 2,979,180 |
| 2014-08-08 | 2014-08-06 | 1.620 | 1,857,000 | -22,000 | 0.12% | 3,008,340 |
| 2014-08-07 | 2014-08-05 | 1.650 | 1,879,000 | -20,000 | 0.13% | 3,100,350 |
| 2014-08-05 | 2014-08-01 | 1.550 | 1,899,000 | +38,000 | 0.13% | 2,943,450 |
| 2014-07-25 | 2014-07-23 | 1.680 | 1,861,000 | -10,000 | 0.12% | 3,126,480 |
| 2014-07-18 | 2014-07-16 | 1.690 | 1,871,000 | -10,000 | 0.12% | 3,161,990 |
| 2014-07-11 | 2014-07-09 | 1.670 | 1,881,000 | -20,000 | 0.13% | 3,141,270 |
| 2014-07-10 | 2014-07-08 | 1.600 | 1,901,000 | -12,000 | 0.13% | 3,041,600 |
| 2014-07-04 | 2014-07-02 | 1.670 | 1,913,000 | -34,000 | 0.13% | 3,194,710 |
| 2014-07-03 | 2014-06-30 | 1.700 | 1,947,000 | -18,000 | 0.13% | 3,309,900 |
| 2014-06-30 | 2014-06-26 | 1.690 | 1,965,000 | -6,000 | 0.13% | 3,320,850 |
| 2014-06-25 | 2014-06-23 | 1.700 | 1,971,000 | -10,000 | 0.13% | 3,350,700 |
| 2014-06-24 | 2014-06-20 | 1.700 | 1,981,000 | -10,000 | 0.13% | 3,367,700 |
| 2014-06-20 | 2014-06-18 | 1.700 | 1,991,000 | -10,000 | 0.13% | 3,384,700 |
| 2014-06-18 | 2014-06-16 | 1.700 | 2,001,000 | -10,000 | 0.13% | 3,401,700 |
| 2014-06-17 | 2014-06-13 | 1.700 | 2,011,000 | -16,000 | 0.13% | 3,418,700 |
| 2014-06-16 | 2014-06-12 | 1.700 | 2,027,000 | -2,000 | 0.14% | 3,445,900 |
| 2014-06-13 | 2014-06-11 | 1.700 | 2,029,000 | -22,000 | 0.14% | 3,449,300 |
| 2014-06-12 | 2014-06-10 | 1.720 | 2,051,000 | -16,000 | 0.14% | 3,527,720 |
| 2014-06-05 | 2014-06-03 | 1.700 | 2,067,000 | -2,000 | 0.14% | 3,513,900 |
| 2014-06-04 | 2014-05-30 | 1.750 | 2,069,000 | -16,000 | 0.14% | 3,620,750 |
| 2014-06-03 | 2014-05-29 | 1.720 | 2,085,000 | -10,000 | 0.14% | 3,586,200 |
| 2014-05-30 | 2014-05-28 | 1.700 | 2,095,000 | -14,000 | 0.14% | 3,561,500 |
| 2014-05-09 | 2014-05-07 | 1.660 | 2,109,000 | -12,000 | 0.14% | 3,500,940 |
| 2014-05-07 | 2014-05-02 | 1.701 | 2,121,000 | +63,258 | 0.14% | 3,607,234 |
| 2014-05-02 | 2014-04-29 | 1.690 | 2,057,742 | +58,210 | 0.14% | 3,478,440 |
| 2014-04-24 | 2014-04-22 | 1.721 | 1,999,532 | +29,106 | 0.14% | 3,441,871 |
| 2014-04-03 | 2014-04-01 | 1.546 | 1,970,426 | +9,701 | 0.14% | 3,046,500 |
| 2014-04-01 | 2014-03-28 | 1.690 | 1,960,725 | -286,201 | 0.13% | 3,314,441 |
| 2014-03-17 | 2014-03-13 | 1.773 | 2,246,926 | +38,807 | 0.15% | 3,983,519 |
| 2014-03-13 | 2014-03-11 | 1.804 | 2,208,119 | -7,762 | 0.15% | 3,982,999 |
| 2014-03-11 | 2014-03-07 | 1.835 | 2,215,881 | -9,701 | 0.15% | 4,065,521 |
| 2014-03-07 | 2014-03-05 | 1.814 | 2,225,582 | -9,702 | 0.15% | 4,037,439 |
| 2014-03-06 | 2014-03-04 | 1.804 | 2,235,284 | -11,642 | 0.15% | 4,032,000 |
| 2014-03-05 | 2014-03-03 | 1.783 | 2,246,926 | -640,316 | 0.15% | 4,006,679 |
| 2014-03-04 | 2014-02-28 | 1.824 | 2,887,242 | -38,807 | 0.20% | 5,267,520 |
| 2014-03-03 | 2014-02-27 | 1.804 | 2,926,049 | -19,404 | 0.20% | 5,278,000 |
| 2014-02-12 | 2014-02-10 | 1.835 | 2,945,453 | -1,940 | 0.20% | 5,404,081 |
| 2014-02-10 | 2014-02-06 | 1.835 | 2,947,393 | +135,825 | 0.20% | 5,407,640 |
| 2014-01-20 | 2014-01-16 | 1.886 | 2,811,568 | +48,508 | 0.19% | 5,303,339 |
| 2014-01-15 | 2014-01-13 | 1.866 | 2,763,060 | +48,509 | 0.19% | 5,154,881 |
| 2014-01-13 | 2014-01-09 | 1.886 | 2,714,551 | +77,614 | 0.19% | 5,120,340 |
| 2014-01-09 | 2014-01-07 | 1.866 | 2,636,937 | +58,211 | 0.18% | 4,919,580 |
| 2014-01-07 | 2014-01-03 | 1.897 | 2,578,726 | -5,821 | 0.18% | 4,890,719 |
| 2014-01-03 | 2013-12-31 | 1.907 | 2,584,547 | +7,761 | 0.18% | 4,928,399 |
| 2013-12-30 | 2013-12-24 | 1.927 | 2,576,786 | +3,881 | 0.18% | 4,966,720 |
| 2013-12-18 | 2013-12-16 | 1.866 | 2,572,905 | +19,403 | 0.18% | 4,800,120 |
| 2013-12-13 | 2013-12-11 | 1.855 | 2,553,502 | +145,527 | 0.18% | 4,737,600 |
| 2013-12-09 | 2013-12-05 | 1.897 | 2,407,975 | +145,526 | 0.17% | 4,566,879 |
| 2013-12-06 | 2013-12-04 | 1.866 | 2,262,449 | -1,940 | 0.16% | 4,220,920 |
| 2013-12-05 | 2013-12-03 | 1.907 | 2,264,389 | -29,106 | 0.16% | 4,317,899 |
| 2013-12-04 | 2013-12-02 | 1.897 | 2,293,495 | -19,403 | 0.16% | 4,349,760 |
| 2013-12-02 | 2013-11-28 | 1.804 | 2,312,898 | -135,825 | 0.16% | 4,172,000 |
| 2013-11-29 | 2013-11-27 | 1.845 | 2,448,723 | +54,330 | 0.17% | 4,517,960 |
| 2013-11-28 | 2013-11-26 | 1.835 | 2,394,393 | +87,316 | 0.16% | 4,393,040 |
| 2013-11-25 | 2013-11-21 | 1.804 | 2,307,077 | -194,035 | 0.16% | 4,161,500 |
| 2013-11-22 | 2013-11-20 | 1.752 | 2,501,112 | -48,509 | 0.17% | 4,382,600 |
| 2013-11-20 | 2013-11-18 | 1.876 | 2,549,621 | -199,856 | 0.18% | 4,782,960 |
| 2013-11-18 | 2013-11-14 | 1.556 | 2,749,477 | -9,702 | 0.19% | 4,279,340 |
| 2013-11-07 | 2013-11-05 | 1.495 | 2,759,179 | -97,017 | 0.19% | 4,123,800 |
| 2013-11-06 | 2013-11-04 | 1.453 | 2,856,196 | -19,404 | 0.20% | 4,151,039 |
| 2013-10-29 | 2013-10-25 | 1.350 | 2,875,600 | +339,561 | 0.20% | 3,882,840 |
| 2013-10-28 | 2013-10-24 | 1.433 | 2,536,039 | +145,527 | 0.17% | 3,633,461 |
| 2013-10-23 | 2013-10-21 | 1.536 | 2,390,512 | -27,165 | 0.16% | 3,671,360 |
| 2013-10-15 | 2013-10-10 | 1.649 | 2,417,677 | +42,688 | 0.17% | 3,987,200 |
| 2013-10-11 | 2013-10-09 | 1.629 | 2,374,989 | -19,404 | 0.16% | 3,867,839 |
| 2013-10-10 | 2013-10-08 | 1.618 | 2,394,393 | -112,540 | 0.16% | 3,874,760 |
| 2013-10-08 | 2013-10-04 | 1.577 | 2,506,933 | -104,779 | 0.17% | 3,953,519 |
| 2013-10-04 | 2013-10-02 | 1.464 | 2,611,712 | +151,347 | 0.18% | 3,822,640 |
| 2013-10-03 | 2013-09-30 | 1.484 | 2,460,365 | -38,807 | 0.17% | 3,651,840 |
| 2013-09-25 | 2013-09-23 | 1.319 | 2,499,172 | -65,972 | 0.17% | 3,297,280 |
| 2013-09-19 | 2013-09-17 | 1.299 | 2,565,144 | +1,649,298 | 0.18% | 3,331,440 |
| 2013-09-11 | 2013-09-09 | 1.299 | 915,846 | +145,527 | 0.06% | 1,189,441 |
| 2013-09-04 | 2013-09-02 | 1.309 | 770,319 | -29,106 | 0.05% | 1,008,380 |
| 2013-09-03 | 2013-08-30 | 1.330 | 799,425 | +38,807 | 0.05% | 1,062,961 |
| 2013-08-23 | 2013-08-21 | 1.330 | 760,618 | -29,105 | 0.05% | 1,011,361 |
| 2013-08-21 | 2013-08-19 | 1.340 | 789,723 | +77,614 | 0.05% | 1,058,200 |
| 2013-08-19 | 2013-08-15 | 1.330 | 712,109 | +17,463 | 0.05% | 946,860 |
| 2013-08-16 | 2013-08-13 | 1.288 | 694,646 | +11,642 | 0.05% | 895,000 |
| 2013-08-15 | 2013-08-12 | 1.309 | 683,004 | +19,404 | 0.05% | 894,081 |
| 2013-08-12 | 2013-08-08 | 1.309 | 663,600 | -58,211 | 0.05% | 868,680 |
| 2013-08-09 | 2013-08-07 | 1.299 | 721,811 | +194,036 | 0.05% | 937,441 |
| 2013-08-08 | 2013-08-06 | 1.330 | 527,775 | -97,018 | 0.04% | 701,759 |
| 2013-08-02 | 2013-07-31 | 1.330 | 624,793 | +9,702 | 0.04% | 830,760 |
| 2013-08-01 | 2013-07-30 | 1.505 | 615,091 | +98,958 | 0.04% | 925,640 |
| 2013-07-31 | 2013-07-29 | 1.752 | 516,133 | -970,176 | 0.04% | 904,399 |
| 2013-07-29 | 2013-07-25 | 1.814 | 1,486,309 | -3,880 | 0.10% | 2,696,320 |
| 2013-07-25 | 2013-07-23 | 1.742 | 1,490,189 | -5,822 | 0.10% | 2,595,839 |
| 2013-07-23 | 2013-07-19 | 2.020 | 1,496,011 | -17,463 | 0.10% | 3,022,321 |
| 2013-07-22 | 2013-07-18 | 1.845 | 1,513,474 | -87,315 | 0.10% | 2,792,401 |
| 2013-07-19 | 2013-07-17 | 1.639 | 1,600,789 | -77,615 | 0.11% | 2,623,499 |
| 2013-07-18 | 2013-07-16 | 1.361 | 1,678,404 | -9,701 | 0.12% | 2,283,601 |
| 2013-07-12 | 2013-07-10 | 1.361 | 1,688,105 | -21,344 | 0.12% | 2,296,800 |
| 2013-07-11 | 2013-07-09 | 1.350 | 1,709,449 | -62,091 | 0.12% | 2,308,220 |
| 2013-07-10 | 2013-07-08 | 1.361 | 1,771,540 | -362,846 | 0.12% | 2,410,320 |
| 2013-07-09 | 2013-07-05 | 1.340 | 2,134,386 | +97,018 | 0.15% | 2,860,000 |
| 2013-07-08 | 2013-07-04 | 1.350 | 2,037,368 | -551,060 | 0.14% | 2,750,999 |
| 2013-07-05 | 2013-07-03 | 1.247 | 2,588,428 | 0.18% | 3,228,280 |
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