History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -17,170,000 | ||
| 2022-08-24 | 2022-08-22 | 0.031 | 17,170,000 | -45,000 | 1.25% | 532,270 |
| 2022-08-08 | 2022-08-04 | 0.028 | 17,215,000 | -485,000 | 1.25% | 482,020 |
| 2022-07-21 | 2022-07-19 | 0.030 | 17,700,000 | -125,000 | 1.28% | 531,000 |
| 2022-07-11 | 2022-07-07 | 0.040 | 17,825,000 | -30,000 | 1.29% | 713,000 |
| 2022-07-05 | 2022-06-30 | 0.038 | 17,855,000 | +30,000 | 1.30% | 678,490 |
| 2022-04-25 | 2022-04-21 | 0.028 | 17,825,000 | -345,000 | 1.29% | 499,100 |
| 2022-04-22 | 2022-04-20 | 0.028 | 18,170,000 | +470,000 | 1.32% | 508,760 |
| 2022-04-08 | 2022-04-06 | 0.028 | 17,700,000 | -125,000 | 1.28% | 495,600 |
| 2022-03-16 | 2022-03-14 | 0.024 | 17,825,000 | +630,000 | 1.29% | 427,800 |
| 2022-03-03 | 2022-03-01 | 0.028 | 17,195,000 | -300,000 | 1.25% | 481,460 |
| 2022-02-25 | 2022-02-23 | 0.028 | 17,495,000 | +300,000 | 1.27% | 489,860 |
| 2022-02-15 | 2022-02-11 | 0.030 | 17,195,000 | +345,000 | 1.25% | 515,850 |
| 2021-12-02 | 2021-11-30 | 0.041 | 16,850,000 | +35,000 | 1.22% | 690,850 |
| 2021-11-02 | 2021-10-29 | 0.046 | 16,815,000 | -280,000 | 1.22% | 773,490 |
| 2021-08-20 | 2021-08-18 | 0.053 | 17,095,000 | +200,000 | 1.24% | 906,035 |
| 2021-08-02 | 2021-07-29 | 0.063 | 16,895,000 | +45,000 | 1.23% | 1,064,385 |
| 2021-06-21 | 2021-06-17 | 0.071 | 16,850,000 | -5,000 | 1.22% | 1,196,350 |
| 2021-06-18 | 2021-06-16 | 0.069 | 16,855,000 | -10,000 | 1.22% | 1,162,995 |
| 2021-06-17 | 2021-06-15 | 0.071 | 16,865,000 | +20,000 | 1.22% | 1,197,415 |
| 2021-06-10 | 2021-06-08 | 0.074 | 16,845,000 | -5,000 | 1.22% | 1,246,530 |
| 2021-06-08 | 2021-06-04 | 0.073 | 16,850,000 | -100,000 | 1.22% | 1,230,050 |
| 2021-06-03 | 2021-06-01 | 0.072 | 16,950,000 | -105,000 | 1.23% | 1,220,400 |
| 2021-06-02 | 2021-05-31 | 0.070 | 17,055,000 | -10,000 | 1.24% | 1,193,850 |
| 2021-06-01 | 2021-05-28 | 0.070 | 17,065,000 | -35,000 | 1.24% | 1,194,550 |
| 2021-05-31 | 2021-05-27 | 0.066 | 17,100,000 | -475,000 | 1.24% | 1,128,600 |
| 2021-05-28 | 2021-05-26 | 0.071 | 17,575,000 | -10,000 | 1.28% | 1,247,825 |
| 2021-05-27 | 2021-05-25 | 0.071 | 17,585,000 | -5,000 | 1.28% | 1,248,535 |
| 2021-05-21 | 2021-05-18 | 0.058 | 17,590,000 | -20,000 | 1.28% | 1,020,220 |
| 2021-05-20 | 2021-05-17 | 0.061 | 17,610,000 | -110,000 | 1.28% | 1,074,210 |
| 2021-03-10 | 2021-03-08 | 0.082 | 17,720,000 | -10,000 | 1.29% | 1,453,040 |
| 2021-03-09 | 2021-03-05 | 0.083 | 17,730,000 | -5,000 | 1.29% | 1,471,590 |
| 2021-03-08 | 2021-03-04 | 0.084 | 17,735,000 | -15,000 | 1.29% | 1,489,740 |
| 2021-03-04 | 2021-03-02 | 0.084 | 17,750,000 | -10,000 | 1.29% | 1,491,000 |
| 2021-02-26 | 2021-02-24 | 0.086 | 17,760,000 | +565,000 | 1.29% | 1,527,360 |
| 2021-02-25 | 2021-02-23 | 0.084 | 17,195,000 | -100,000 | 1.25% | 1,444,380 |
| 2021-02-17 | 2021-02-11 | 0.077 | 17,295,000 | +2,000,000 | 1.26% | 1,331,715 |
| 2021-02-08 | 2021-02-04 | 0.073 | 15,295,000 | +100,000 | 1.11% | 1,116,535 |
| 2021-02-03 | 2021-02-01 | 0.068 | 15,195,000 | -110,000 | 1.10% | 1,033,260 |
| 2021-02-02 | 2021-01-29 | 0.073 | 15,305,000 | -100,000 | 1.11% | 1,117,265 |
| 2021-01-26 | 2021-01-22 | 0.060 | 15,405,000 | +110,000 | 1.12% | 924,300 |
| 2021-01-25 | 2021-01-21 | 0.058 | 15,295,000 | -15,000 | 1.11% | 887,110 |
| 2021-01-13 | 2021-01-11 | 0.063 | 15,310,000 | +600,000 | 1.11% | 964,530 |
| 2020-12-18 | 2020-12-16 | 0.060 | 14,710,000 | +120,000 | 1.07% | 882,600 |
| 2020-12-16 | 2020-12-14 | 0.064 | 14,590,000 | +755,000 | 1.06% | 933,760 |
| 2020-12-14 | 2020-12-10 | 0.053 | 13,835,000 | -60,000 | 1.00% | 733,255 |
| 2020-11-26 | 2020-11-24 | 0.050 | 13,895,000 | +130,000 | 1.01% | 694,750 |
| 2020-11-24 | 2020-11-20 | 0.050 | 13,765,000 | -50,000 | 1.00% | 688,250 |
| 2020-10-05 | 2020-09-29 | 0.050 | 13,815,000 | -600,000 | 1.00% | 690,750 |
| 2020-09-30 | 2020-09-28 | 0.050 | 14,415,000 | -50,000 | 1.05% | 720,750 |
| 2020-09-22 | 2020-09-18 | 0.047 | 14,465,000 | -500,000 | 1.05% | 679,855 |
| 2020-09-17 | 2020-09-15 | 0.052 | 14,965,000 | +550,000 | 1.09% | 778,180 |
| 2020-09-16 | 2020-09-14 | 0.054 | 14,415,000 | -270,000 | 1.05% | 778,410 |
| 2020-09-14 | 2020-09-10 | 0.049 | 14,685,000 | -5,000 | 1.07% | 719,565 |
| 2020-09-02 | 2020-08-31 | 0.048 | 14,690,000 | -1,170,000 | 1.07% | 705,120 |
| 2020-08-28 | 2020-08-26 | 0.050 | 15,860,000 | -100,000 | 1.15% | 793,000 |
| 2020-08-26 | 2020-08-24 | 0.050 | 15,960,000 | +100,000 | 1.16% | 798,000 |
| 2020-08-21 | 2020-08-19 | 0.051 | 15,860,000 | +1,200,000 | 1.15% | 808,860 |
| 2020-08-14 | 2020-08-12 | 0.051 | 14,660,000 | +40,000 | 1.06% | 747,660 |
| 2020-08-07 | 2020-08-05 | 0.046 | 14,620,000 | -130,000 | 1.06% | 672,520 |
| 2020-08-06 | 2020-08-04 | 0.048 | 14,750,000 | -5,000 | 1.07% | 708,000 |
| 2020-07-28 | 2020-07-24 | 0.051 | 14,755,000 | -200,000 | 1.07% | 752,505 |
| 2020-07-27 | 2020-07-23 | 0.052 | 14,955,000 | +200,000 | 1.09% | 777,660 |
| 2020-07-24 | 2020-07-22 | 0.053 | 14,755,000 | +415,000 | 1.07% | 782,015 |
| 2020-07-20 | 2020-07-16 | 0.052 | 14,340,000 | -120,000 | 1.04% | 745,680 |
| 2020-07-14 | 2020-07-10 | 0.051 | 14,460,000 | +300,000 | 1.05% | 737,460 |
| 2020-07-10 | 2020-07-08 | 0.052 | 14,160,000 | -850,000 | 1.03% | 736,320 |
| 2020-07-06 | 2020-07-02 | 0.052 | 15,010,000 | -1,200,000 | 1.09% | 780,520 |
| 2020-07-02 | 2020-06-29 | 0.053 | 16,210,000 | +390,000 | 1.18% | 859,130 |
| 2020-06-30 | 2020-06-26 | 0.052 | 15,820,000 | +100,000 | 1.15% | 822,640 |
| 2020-06-29 | 2020-06-24 | 0.051 | 15,720,000 | -100,000 | 1.14% | 801,720 |
| 2020-06-17 | 2020-06-15 | 0.054 | 15,820,000 | +1,000,000 | 1.15% | 854,280 |
| 2020-06-03 | 2020-06-01 | 0.051 | 14,820,000 | -1,480,000 | 1.08% | 755,820 |
| 2020-05-26 | 2020-05-22 | 0.050 | 16,300,000 | +200,000 | 1.18% | 815,000 |
| 2020-05-19 | 2020-05-15 | 0.054 | 16,100,000 | +305,000 | 1.17% | 869,400 |
| 2020-05-18 | 2020-05-14 | 0.053 | 15,795,000 | +795,000 | 1.15% | 837,135 |
| 2020-05-14 | 2020-05-12 | 0.056 | 15,000,000 | -540,000 | 1.09% | 840,000 |
| 2020-05-12 | 2020-05-08 | 0.058 | 15,540,000 | +700,000 | 1.13% | 901,320 |
| 2020-04-29 | 2020-04-27 | 0.060 | 14,840,000 | -300,000 | 1.08% | 890,400 |
| 2020-04-28 | 2020-04-24 | 0.059 | 15,140,000 | +180,000 | 1.10% | 893,260 |
| 2020-04-27 | 2020-04-23 | 0.057 | 14,960,000 | +120,000 | 1.09% | 852,720 |
| 2020-04-24 | 2020-04-22 | 0.058 | 14,840,000 | +500,000 | 1.08% | 860,720 |
| 2020-04-23 | 2020-04-21 | 0.054 | 14,340,000 | -15,000 | 1.04% | 774,360 |
| 2020-04-22 | 2020-04-20 | 0.057 | 14,355,000 | -20,000 | 1.04% | 818,235 |
| 2020-04-21 | 2020-04-17 | 0.059 | 14,375,000 | +2,440,000 | 1.04% | 848,125 |
| 2020-04-17 | 2020-04-15 | 0.071 | 11,935,000 | +550,000 | 0.87% | 847,385 |
| 2020-04-16 | 2020-04-14 | 0.075 | 11,385,000 | -15,000 | 0.83% | 853,875 |
| 2020-04-15 | 2020-04-09 | 0.080 | 11,400,000 | +540,000 | 0.83% | 912,000 |
| 2020-04-14 | 2020-04-08 | 0.082 | 10,860,000 | +775,000 | 0.79% | 890,520 |
| 2020-04-09 | 2020-04-07 | 0.093 | 10,085,000 | +1,035,000 | 0.73% | 937,905 |
| 2020-04-08 | 2020-04-06 | 0.083 | 9,050,000 | +150,000 | 0.66% | 751,150 |
| 2020-04-07 | 2020-04-03 | 0.084 | 8,900,000 | +500,000 | 0.65% | 747,600 |
| 2020-04-06 | 2020-04-02 | 0.082 | 8,400,000 | +45,000 | 0.61% | 688,800 |
| 2020-04-02 | 2020-03-31 | 0.086 | 8,355,000 | +430,000 | 0.61% | 718,530 |
| 2020-03-27 | 2020-03-25 | 0.089 | 7,925,000 | -5,405,000 | 0.58% | 705,325 |
| 2020-03-26 | 2020-03-24 | 0.086 | 13,330,000 | +300,000 | 0.97% | 1,146,380 |
| 2020-03-25 | 2020-03-23 | 0.086 | 13,030,000 | +50,000 | 0.95% | 1,120,580 |
| 2020-03-24 | 2020-03-20 | 0.088 | 12,980,000 | +290,000 | 0.94% | 1,142,240 |
| 2020-03-20 | 2020-03-18 | 0.081 | 12,690,000 | +100,000 | 0.92% | 1,027,890 |
| 2020-03-17 | 2020-03-13 | 0.091 | 12,590,000 | -280,000 | 0.91% | 1,145,690 |
| 2020-03-16 | 2020-03-12 | 0.095 | 12,870,000 | +100,000 | 0.93% | 1,222,650 |
| 2020-03-13 | 2020-03-11 | 0.100 | 12,770,000 | +150,000 | 0.93% | 1,277,000 |
| 2020-03-10 | 2020-03-06 | 0.104 | 12,620,000 | +90,000 | 0.92% | 1,312,480 |
| 2020-03-09 | 2020-03-05 | 0.111 | 12,530,000 | +70,000 | 0.91% | 1,390,830 |
| 2020-03-06 | 2020-03-04 | 0.114 | 12,460,000 | +895,000 | 0.90% | 1,420,440 |
| 2020-03-05 | 2020-03-03 | 0.096 | 11,565,000 | -150,000 | 0.84% | 1,110,240 |
| 2020-03-04 | 2020-03-02 | 0.099 | 11,715,000 | -250,000 | 0.85% | 1,159,785 |
| 2020-03-03 | 2020-02-28 | 0.091 | 11,965,000 | +100,000 | 0.87% | 1,088,815 |
| 2020-03-02 | 2020-02-27 | 0.092 | 11,865,000 | +300,000 | 0.86% | 1,091,580 |
| 2020-02-25 | 2020-02-21 | 0.096 | 11,565,000 | -170,000 | 0.84% | 1,110,240 |
| 2020-02-14 | 2020-02-12 | 0.097 | 11,735,000 | +500,000 | 0.85% | 1,138,295 |
| 2020-02-10 | 2020-02-06 | 0.102 | 11,235,000 | +150,000 | 0.82% | 1,145,970 |
| 2020-02-07 | 2020-02-05 | 0.102 | 11,085,000 | +1,690,000 | 0.80% | 1,130,670 |
| 2020-02-06 | 2020-02-04 | 0.106 | 9,395,000 | +520,000 | 0.68% | 995,870 |
| 2020-02-05 | 2020-02-03 | 0.099 | 8,875,000 | -1,310,000 | 0.64% | 878,625 |
| 2020-02-03 | 2020-01-30 | 0.077 | 10,185,000 | -60,000 | 0.74% | 784,245 |
| 2020-01-31 | 2020-01-29 | 0.085 | 10,245,000 | +330,000 | 0.74% | 870,825 |
| 2020-01-30 | 2020-01-24 | 0.092 | 9,915,000 | +450,000 | 0.72% | 912,180 |
| 2020-01-29 | 2020-01-22 | 0.100 | 9,465,000 | -475,000 | 0.69% | 946,500 |
| 2020-01-23 | 2020-01-21 | 0.099 | 9,940,000 | +435,000 | 0.72% | 984,060 |
| 2020-01-22 | 2020-01-20 | 0.105 | 9,505,000 | -1,260,000 | 0.69% | 998,025 |
| 2020-01-21 | 2020-01-17 | 0.091 | 10,765,000 | +4,140,000 | 0.78% | 979,615 |
| 2020-01-17 | 2020-01-15 | 0.295 | 6,625,000 | +360,000 | 0.48% | 1,954,375 |
| 2020-01-16 | 2020-01-14 | 0.285 | 6,265,000 | +155,000 | 0.45% | 1,785,525 |
| 2020-01-15 | 2020-01-13 | 0.250 | 6,110,000 | +45,000 | 0.44% | 1,527,500 |
| 2020-01-13 | 2020-01-09 | 0.234 | 6,065,000 | +100,000 | 0.44% | 1,419,210 |
| 2020-01-09 | 2020-01-07 | 0.260 | 5,965,000 | +75,000 | 0.43% | 1,550,900 |
| 2020-01-08 | 2020-01-06 | 0.280 | 5,890,000 | +150,000 | 0.43% | 1,649,200 |
| 2020-01-07 | 2020-01-03 | 0.295 | 5,740,000 | +400,000 | 0.42% | 1,693,300 |
| 2020-01-03 | 2019-12-31 | 0.275 | 5,340,000 | +315,000 | 0.39% | 1,468,500 |
| 2020-01-02 | 2019-12-27 | 0.210 | 5,025,000 | +5,000 | 0.36% | 1,055,250 |
| 2019-12-30 | 2019-12-24 | 0.204 | 5,020,000 | +280,000 | 0.36% | 1,024,080 |
| 2019-12-27 | 2019-12-20 | 0.197 | 4,740,000 | +1,370,000 | 0.34% | 933,780 |
| 2019-12-02 | 2019-11-28 | 0.202 | 3,370,000 | -70,000 | 0.24% | 680,740 |
| 2019-11-29 | 2019-11-27 | 0.202 | 3,440,000 | -80,000 | 0.25% | 694,880 |
| 2019-11-25 | 2019-11-21 | 0.195 | 3,520,000 | -105,000 | 0.26% | 686,400 |
| 2019-11-15 | 2019-11-13 | 0.192 | 3,625,000 | -10,000 | 0.26% | 696,000 |
| 2019-09-06 | 2019-09-04 | 0.192 | 3,635,000 | -5,000 | 0.26% | 697,920 |
| 2019-09-04 | 2019-09-02 | 0.191 | 3,640,000 | -4,460 | 0.26% | 695,240 |
| 2019-09-03 | 2019-08-30 | 0.191 | 3,644,460 | +4,460 | 0.26% | 696,092 |
| 2019-08-30 | 2019-08-28 | 0.200 | 3,640,000 | -5,000 | 0.26% | 728,000 |
| 2019-08-23 | 2019-08-21 | 0.198 | 3,645,000 | -5,000 | 0.26% | 721,710 |
| 2019-07-05 | 2019-07-03 | 0.199 | 3,650,000 | +200,000 | 0.26% | 726,350 |
| 2019-05-17 | 2019-05-15 | 0.235 | 3,450,000 | -20,000 | 0.25% | 810,750 |
| 2019-05-09 | 2019-05-07 | 0.236 | 3,470,000 | -195,000 | 0.25% | 818,920 |
| 2019-05-08 | 2019-05-06 | 0.221 | 3,665,000 | -255,000 | 0.27% | 809,965 |
| 2019-05-07 | 2019-05-03 | 0.237 | 3,920,000 | -100,000 | 0.28% | 929,040 |
| 2019-05-06 | 2019-05-02 | 0.193 | 4,020,000 | +20,000 | 0.29% | 775,860 |
| 2019-05-02 | 2019-04-29 | 0.154 | 4,000,000 | +250,000 | 0.29% | 616,000 |
| 2019-04-30 | 2019-04-26 | 0.158 | 3,750,000 | +20,000 | 0.27% | 592,500 |
| 2019-03-19 | 2019-03-15 | 0.186 | 3,730,000 | +100,000 | 0.27% | 693,780 |
| 2019-03-15 | 2019-03-13 | 0.188 | 3,630,000 | +100,000 | 0.26% | 682,440 |
| 2019-03-13 | 2019-03-11 | 0.206 | 3,530,000 | +15,000 | 0.26% | 727,180 |
| 2019-03-11 | 2019-03-07 | 0.192 | 3,515,000 | -305,000 | 0.26% | 674,880 |
| 2019-03-04 | 2019-02-28 | 0.208 | 3,820,000 | +50,000 | 0.28% | 794,560 |
| 2019-02-27 | 2019-02-25 | 0.200 | 3,770,000 | +100,000 | 0.27% | 754,000 |
| 2019-02-26 | 2019-02-22 | 0.196 | 3,670,000 | +95,000 | 0.27% | 719,320 |
| 2019-01-24 | 2019-01-22 | 0.184 | 3,575,000 | +5,000 | 0.26% | 657,800 |
| 2018-12-03 | 2018-11-29 | 0.220 | 3,570,000 | -100,000 | 0.26% | 785,400 |
| 2018-11-09 | 2018-11-07 | 0.192 | 3,670,000 | +15,000 | 0.27% | 704,640 |
| 2018-10-22 | 2018-10-18 | 0.170 | 3,655,000 | -250,000 | 0.27% | 621,350 |
| 2018-10-19 | 2018-10-16 | 0.180 | 3,905,000 | +35,000 | 0.28% | 702,900 |
| 2018-09-26 | 2018-09-21 | 0.237 | 3,870,000 | +200,000 | 0.28% | 917,190 |
| 2018-09-17 | 2018-09-13 | 0.260 | 3,670,000 | +155,000 | 0.27% | 954,200 |
| 2018-09-13 | 2018-09-11 | 0.245 | 3,515,000 | +100,000 | 0.26% | 861,175 |
| 2018-09-12 | 2018-09-10 | 0.245 | 3,415,000 | +100,000 | 0.25% | 836,675 |
| 2018-09-05 | 2018-09-03 | 0.244 | 3,315,000 | +15,000 | 0.24% | 808,860 |
| 2018-09-04 | 2018-08-31 | 0.249 | 3,300,000 | +25,000 | 0.24% | 821,700 |
| 2018-08-21 | 2018-08-17 | 0.300 | 3,275,000 | +100,000 | 0.24% | 982,500 |
| 2018-08-17 | 2018-08-15 | 0.300 | 3,175,000 | -90,000 | 0.23% | 952,500 |
| 2018-08-15 | 2018-08-13 | 0.265 | 3,265,000 | -45,000 | 0.24% | 865,225 |
| 2018-08-14 | 2018-08-10 | 0.255 | 3,310,000 | +20,000 | 0.24% | 844,050 |
| 2018-08-13 | 2018-08-09 | 0.280 | 3,290,000 | +50,000 | 0.24% | 921,200 |
| 2018-08-10 | 2018-08-08 | 0.290 | 3,240,000 | -10,000 | 0.24% | 939,600 |
| 2018-08-09 | 2018-08-07 | 0.285 | 3,250,000 | +200,000 | 0.24% | 926,250 |
| 2018-08-08 | 2018-08-06 | 0.275 | 3,050,000 | -50,000 | 0.22% | 838,750 |
| 2018-08-07 | 2018-08-03 | 0.295 | 3,100,000 | +30,000 | 0.23% | 914,500 |
| 2018-08-01 | 2018-07-30 | 0.340 | 3,070,000 | +60,000 | 0.22% | 1,043,800 |
| 2018-07-30 | 2018-07-26 | 0.345 | 3,010,000 | -290,000 | 0.22% | 1,038,450 |
| 2018-07-26 | 2018-07-24 | 0.350 | 3,300,000 | +90,000 | 0.24% | 1,155,000 |
| 2018-07-23 | 2018-07-19 | 0.365 | 3,210,000 | -25,000 | 0.23% | 1,171,650 |
| 2018-07-19 | 2018-07-17 | 0.370 | 3,235,000 | -30,000 | 0.23% | 1,196,950 |
| 2018-07-17 | 2018-07-13 | 0.370 | 3,265,000 | -20,000 | 0.24% | 1,208,050 |
| 2018-07-13 | 2018-07-11 | 0.375 | 3,285,000 | +100,000 | 0.24% | 1,231,875 |
| 2018-07-12 | 2018-07-10 | 0.380 | 3,185,000 | -30,000 | 0.23% | 1,210,300 |
| 2018-07-11 | 2018-07-09 | 0.380 | 3,215,000 | -30,000 | 0.23% | 1,221,700 |
| 2018-07-10 | 2018-07-06 | 0.375 | 3,245,000 | -210,000 | 0.24% | 1,216,875 |
| 2018-07-04 | 2018-06-29 | 0.385 | 3,455,000 | +230,000 | 0.25% | 1,330,175 |
| 2018-06-29 | 2018-06-27 | 0.370 | 3,225,000 | +25,000 | 0.23% | 1,193,250 |
| 2018-06-28 | 2018-06-26 | 0.410 | 3,200,000 | -65,000 | 0.23% | 1,312,000 |
| 2018-06-27 | 2018-06-25 | 0.425 | 3,265,000 | +130,000 | 0.24% | 1,387,625 |
| 2018-06-26 | 2018-06-22 | 0.460 | 3,135,000 | +55,000 | 0.23% | 1,442,100 |
| 2018-06-25 | 2018-06-21 | 0.450 | 3,080,000 | -265,000 | 0.22% | 1,386,000 |
| 2018-06-22 | 2018-06-20 | 0.500 | 3,345,000 | +25,000 | 0.24% | 1,672,500 |
| 2018-06-21 | 2018-06-19 | 0.400 | 3,320,000 | +1,340,000 | 0.24% | 1,328,000 |
| 2018-06-19 | 2018-06-14 | 1.190 | 1,980,000 | -10,000 | 0.14% | 2,356,200 |
| 2018-06-13 | 2018-06-11 | 1.200 | 1,990,000 | +200,000 | 0.14% | 2,388,000 |
| 2018-06-08 | 2018-06-06 | 1.180 | 1,790,000 | +55,000 | 0.13% | 2,112,200 |
| 2018-05-18 | 2018-05-16 | 2.010 | 1,735,000 | -10,000 | 0.13% | 3,487,350 |
| 2018-05-16 | 2018-05-14 | 1.890 | 1,745,000 | +10,000 | 0.13% | 3,298,050 |
| 2018-05-03 | 2018-04-30 | 2.080 | 1,735,000 | -10,000 | 0.13% | 3,608,800 |
| 2018-04-30 | 2018-04-26 | 1.760 | 1,745,000 | +10,000 | 0.13% | 3,071,200 |
| 2018-03-28 | 2018-03-26 | 2.160 | 1,735,000 | -5,000 | 0.13% | 3,747,600 |
| 2018-03-27 | 2018-03-23 | 2.190 | 1,740,000 | -5,000 | 0.13% | 3,810,600 |
| 2018-03-23 | 2018-03-21 | 2.270 | 1,745,000 | +5,000 | 0.13% | 3,961,150 |
| 2018-02-27 | 2018-02-23 | 2.200 | 1,740,000 | +5,000 | 0.13% | 3,828,000 |
| 2018-01-03 | 2017-12-29 | 2.060 | 1,735,000 | +170,000 | 0.13% | 3,574,100 |
| 2017-12-08 | 2017-12-06 | 1.860 | 1,565,000 | -10,000 | 0.12% | 2,910,900 |
| 2017-11-17 | 2017-11-15 | 1.950 | 1,575,000 | +215,000 | 0.12% | 3,071,250 |
| 2017-11-15 | 2017-11-13 | 2.070 | 1,360,000 | +30,000 | 0.11% | 2,815,200 |
| 2017-11-14 | 2017-11-10 | 2.060 | 1,330,000 | +60,000 | 0.10% | 2,739,800 |
| 2017-11-13 | 2017-11-09 | 2.080 | 1,270,000 | +15,000 | 0.10% | 2,641,600 |
| 2017-11-09 | 2017-11-07 | 2.040 | 1,255,000 | +90,000 | 0.10% | 2,560,200 |
| 2017-10-26 | 2017-10-24 | 2.230 | 1,165,000 | +50,000 | 0.09% | 2,597,950 |
| 2017-10-25 | 2017-10-23 | 2.320 | 1,115,000 | -40,000 | 0.09% | 2,586,800 |
| 2017-10-24 | 2017-10-20 | 2.360 | 1,155,000 | -120,000 | 0.09% | 2,725,800 |
| 2017-10-23 | 2017-10-19 | 2.380 | 1,275,000 | -1,000,000 | 0.10% | 3,034,500 |
| 2017-10-19 | 2017-10-17 | 2.370 | 2,275,000 | +30,000 | 0.18% | 5,391,750 |
| 2017-10-18 | 2017-10-16 | 2.310 | 2,245,000 | +150,000 | 0.18% | 5,185,950 |
| 2017-10-13 | 2017-10-11 | 2.170 | 2,095,000 | +10,000 | 0.16% | 4,546,150 |
| 2017-10-10 | 2017-10-06 | 2.150 | 2,085,000 | +200,000 | 0.16% | 4,482,750 |
| 2017-10-09 | 2017-10-04 | 2.160 | 1,885,000 | +20,000 | 0.15% | 4,071,600 |
| 2017-09-27 | 2017-09-25 | 2.240 | 1,865,000 | +160,000 | 0.15% | 4,177,600 |
| 2017-09-26 | 2017-09-22 | 2.210 | 1,705,000 | +95,000 | 0.13% | 3,768,050 |
| 2017-09-25 | 2017-09-21 | 2.180 | 1,610,000 | +190,000 | 0.13% | 3,509,800 |
| 2017-09-21 | 2017-09-19 | 2.290 | 1,420,000 | -695,000 | 0.11% | 3,251,800 |
| 2017-09-18 | 2017-09-14 | 2.380 | 2,115,000 | +20,000 | 0.17% | 5,033,700 |
| 2017-09-14 | 2017-09-12 | 2.510 | 2,095,000 | -10,000 | 0.16% | 5,258,450 |
| 2017-09-11 | 2017-09-07 | 2.620 | 2,105,000 | +55,000 | 0.16% | 5,515,100 |
| 2017-09-08 | 2017-09-06 | 2.640 | 2,050,000 | +15,000 | 0.16% | 5,412,000 |
| 2017-09-06 | 2017-09-04 | 2.600 | 2,035,000 | +5,000 | 0.16% | 5,291,000 |
| 2017-09-05 | 2017-09-01 | 2.570 | 2,030,000 | +5,000 | 0.16% | 5,217,100 |
| 2017-09-04 | 2017-08-31 | 2.530 | 2,025,000 | +5,000 | 0.16% | 5,123,250 |
| 2017-08-30 | 2017-08-28 | 2.430 | 2,020,000 | +15,000 | 0.16% | 4,908,600 |
| 2017-08-29 | 2017-08-25 | 2.410 | 2,005,000 | +10,000 | 0.16% | 4,832,050 |
| 2017-08-28 | 2017-08-24 | 2.390 | 1,995,000 | +20,000 | 0.16% | 4,768,050 |
| 2017-08-16 | 2017-08-14 | 2.290 | 1,975,000 | -10,000 | 0.15% | 4,522,750 |
| 2017-08-08 | 2017-08-04 | 2.110 | 1,985,000 | +20,000 | 0.15% | 4,188,350 |
| 2017-07-13 | 2017-07-11 | 2.000 | 1,965,000 | -200,000 | 0.17% | 3,930,000 |
| 2017-07-11 | 2017-07-07 | 2.140 | 2,165,000 | +100,000 | 0.19% | 4,633,100 |
| 2017-07-05 | 2017-07-03 | 2.180 | 2,065,000 | +380,000 | 0.18% | 4,501,700 |
| 2017-06-19 | 2017-06-15 | 2.270 | 1,685,000 | +5,000 | 0.15% | 3,824,950 |
| 2017-06-16 | 2017-06-14 | 2.290 | 1,680,000 | +25,000 | 0.15% | 3,847,200 |
| 2017-06-15 | 2017-06-13 | 2.270 | 1,655,000 | +5,000 | 0.14% | 3,756,850 |
| 2017-06-14 | 2017-06-12 | 2.260 | 1,650,000 | -15,000 | 0.14% | 3,729,000 |
| 2017-06-12 | 2017-06-08 | 2.340 | 1,665,000 | +160,000 | 0.14% | 3,896,100 |
| 2017-06-09 | 2017-06-07 | 2.330 | 1,505,000 | +485,000 | 0.13% | 3,506,650 |
| 2017-06-08 | 2017-06-06 | 2.290 | 1,020,000 | +280,000 | 0.09% | 2,335,800 |
| 2017-06-07 | 2017-06-05 | 2.220 | 740,000 | +90,000 | 0.06% | 1,642,800 |
| 2017-06-06 | 2017-06-02 | 2.200 | 650,000 | -25,000 | 0.06% | 1,430,000 |
| 2017-06-05 | 2017-06-01 | 2.200 | 675,000 | -75,000 | 0.06% | 1,485,125 |
| 2017-06-02 | 2017-05-31 | 2.251 | 750,000 | +26,697 | 0.07% | 1,687,986 |
| 2017-06-01 | 2017-05-29 | 2.251 | 723,303 | +39,633 | 0.06% | 1,627,901 |
| 2017-05-31 | 2017-05-26 | 2.362 | 683,670 | +19,817 | 0.06% | 1,614,601 |
| 2017-05-29 | 2017-05-25 | 2.311 | 663,853 | +24,770 | 0.06% | 1,534,300 |
| 2017-05-26 | 2017-05-24 | 2.422 | 639,083 | +49,542 | 0.06% | 1,548,001 |
| 2017-05-25 | 2017-05-23 | 2.422 | 589,541 | -29,725 | 0.05% | 1,427,999 |
| 2017-05-24 | 2017-05-22 | 2.352 | 619,266 | +14,862 | 0.05% | 1,456,250 |
| 2017-05-18 | 2017-05-16 | 2.311 | 604,404 | +19,817 | 0.05% | 1,396,901 |
| 2017-05-11 | 2017-05-09 | 2.291 | 584,587 | +9,908 | 0.05% | 1,339,300 |
| 2017-05-09 | 2017-05-05 | 2.220 | 574,679 | -19,816 | 0.05% | 1,276,000 |
| 2017-05-08 | 2017-05-04 | 2.220 | 594,495 | +49,541 | 0.05% | 1,319,999 |
| 2017-05-05 | 2017-05-02 | 2.311 | 544,954 | +14,862 | 0.05% | 1,259,500 |
| 2017-05-04 | 2017-04-28 | 2.291 | 530,092 | +495,413 | 0.05% | 1,214,451 |
| 2017-04-05 | 2017-03-31 | 2.019 | 34,679 | -39,633 | 0.00% | 70,000 |
| 2017-04-03 | 2017-03-30 | 1.928 | 74,312 | -34,679 | 0.01% | 143,250 |
| 2017-03-31 | 2017-03-29 | 2.049 | 108,991 | +24,771 | 0.01% | 223,300 |
| 2017-03-30 | 2017-03-28 | 2.019 | 84,220 | -39,633 | 0.01% | 170,000 |
| 2017-03-28 | 2017-03-24 | 1.938 | 123,853 | +19,816 | 0.01% | 240,000 |
| 2017-03-24 | 2017-03-22 | 1.807 | 104,037 | -39,633 | 0.01% | 187,951 |
| 2017-03-22 | 2017-03-20 | 1.887 | 143,670 | +69,358 | 0.01% | 271,151 |
| 2017-03-17 | 2017-03-15 | 1.847 | 74,312 | +39,633 | 0.01% | 137,250 |
| 2017-03-14 | 2017-03-10 | 1.807 | 34,679 | +9,908 | 0.00% | 62,650 |
| 2017-02-28 | 2017-02-24 | 1.807 | 24,771 | -44,587 | 0.00% | 44,751 |
| 2017-02-22 | 2017-02-20 | 1.756 | 69,358 | -9,908 | 0.01% | 121,800 |
| 2017-02-08 | 2017-02-06 | 1.625 | 79,266 | -69,358 | 0.01% | 128,800 |
| 2017-02-07 | 2017-02-03 | 1.635 | 148,624 | -39,633 | 0.01% | 243,000 |
| 2017-01-26 | 2017-01-24 | 1.453 | 188,257 | -54,495 | 0.02% | 273,600 |
| 2017-01-23 | 2017-01-19 | 1.433 | 242,752 | +54,495 | 0.02% | 347,900 |
| 2017-01-18 | 2017-01-16 | 1.393 | 188,257 | -49,541 | 0.02% | 262,200 |
| 2017-01-17 | 2017-01-13 | 1.352 | 237,798 | +49,541 | 0.02% | 321,600 |
| 2017-01-16 | 2017-01-12 | 1.373 | 188,257 | -4,954 | 0.02% | 258,400 |
| 2017-01-12 | 2017-01-10 | 1.585 | 193,211 | -113,945 | 0.02% | 306,150 |
| 2017-01-10 | 2017-01-06 | 1.574 | 307,156 | +94,128 | 0.03% | 483,600 |
| 2017-01-06 | 2017-01-04 | 1.433 | 213,028 | -9,908 | 0.02% | 305,301 |
| 2017-01-05 | 2017-01-03 | 1.352 | 222,936 | +29,725 | 0.02% | 301,500 |
| 2017-01-04 | 2016-12-30 | 1.292 | 193,211 | -9,908 | 0.02% | 249,600 |
| 2016-12-16 | 2016-12-14 | 1.151 | 203,119 | +24,770 | 0.02% | 233,700 |
| 2016-11-16 | 2016-11-14 | 1.070 | 178,349 | -29,724 | 0.02% | 190,800 |
| 2016-11-10 | 2016-11-08 | 1.151 | 208,073 | -203,120 | 0.02% | 239,400 |
| 2016-11-09 | 2016-11-07 | 1.100 | 411,193 | -54,495 | 0.04% | 452,350 |
| 2016-11-08 | 2016-11-04 | 1.100 | 465,688 | -29,725 | 0.04% | 512,300 |
| 2016-11-04 | 2016-11-02 | 1.050 | 495,413 | -104,037 | 0.04% | 520,000 |
| 2016-09-22 | 2016-09-20 | 0.999 | 599,450 | -4,954 | 0.05% | 598,950 |
| 2016-08-18 | 2016-08-16 | 1.080 | 604,404 | -99,082 | 0.05% | 652,700 |
| 2016-08-15 | 2016-08-11 | 1.201 | 703,486 | +24,770 | 0.06% | 844,900 |
| 2016-08-10 | 2016-08-08 | 0.888 | 678,716 | -247,706 | 0.06% | 602,800 |
| 2016-08-05 | 2016-08-03 | 0.848 | 926,422 | -14,862 | 0.08% | 785,400 |
| 2016-07-18 | 2016-07-14 | 0.717 | 941,284 | -4,955 | 0.09% | 674,500 |
| 2016-07-07 | 2016-07-05 | 0.737 | 946,239 | -104,036 | 0.09% | 697,150 |
| 2016-07-04 | 2016-06-29 | 0.727 | 1,050,275 | -19,817 | 0.10% | 763,200 |
| 2016-05-10 | 2016-05-06 | 0.717 | 1,070,092 | +123,853 | 0.10% | 766,800 |
| 2016-05-06 | 2016-05-04 | 0.686 | 946,239 | -29,724 | 0.09% | 649,400 |
| 2016-05-04 | 2016-04-29 | 0.747 | 975,963 | -39,633 | 0.09% | 728,900 |
| 2016-03-22 | 2016-03-18 | 0.929 | 1,015,596 | -113,945 | 0.13% | 943,000 |
| 2016-03-03 | 2016-03-01 | 0.838 | 1,129,541 | -356,698 | 0.14% | 946,200 |
| 2016-03-02 | 2016-02-29 | 0.888 | 1,486,239 | -1,268,256 | 0.19% | 1,320,000 |
| 2016-03-01 | 2016-02-26 | 0.858 | 2,754,495 | -19,817 | 0.35% | 2,363,000 |
| 2016-02-29 | 2016-02-25 | 0.878 | 2,774,312 | -143,670 | 0.35% | 2,436,000 |
| 2016-02-26 | 2016-02-24 | 0.888 | 2,917,982 | -4,954 | 0.37% | 2,591,600 |
| 2016-02-02 | 2016-01-29 | 0.908 | 2,922,936 | -59,449 | 0.37% | 2,655,000 |
| 2015-12-29 | 2015-12-24 | 0.999 | 2,982,385 | -29,725 | 0.38% | 2,979,900 |
| 2015-12-23 | 2015-12-21 | 0.949 | 3,012,110 | +79,266 | 0.38% | 2,857,600 |
| 2015-12-15 | 2015-12-11 | 0.969 | 2,932,844 | +59,450 | 0.37% | 2,841,600 |
| 2015-12-03 | 2015-12-01 | 0.999 | 2,873,394 | +614,311 | 0.36% | 2,871,000 |
| 2015-12-02 | 2015-11-30 | 0.939 | 2,259,083 | +99,083 | 0.29% | 2,120,400 |
| 2015-12-01 | 2015-11-27 | 0.959 | 2,160,000 | +217,982 | 0.27% | 2,071,000 |
| 2015-11-30 | 2015-11-26 | 0.929 | 1,942,018 | -59,450 | 0.24% | 1,803,200 |
| 2015-11-24 | 2015-11-20 | 0.918 | 2,001,468 | -79,266 | 0.25% | 1,838,200 |
| 2015-11-23 | 2015-11-19 | 0.878 | 2,080,734 | -455,780 | 0.26% | 1,827,000 |
| 2015-08-26 | 2015-08-24 | 0.777 | 2,536,514 | +49,542 | 0.32% | 1,971,200 |
| 2015-08-24 | 2015-08-20 | 0.838 | 2,486,972 | -9,909 | 0.31% | 2,083,300 |
| 2015-08-04 | 2015-07-31 | 0.908 | 2,496,881 | -9,908 | 0.32% | 2,268,000 |
| 2015-07-17 | 2015-07-15 | 0.878 | 2,506,789 | +59,450 | 0.32% | 2,201,100 |
| 2015-07-16 | 2015-07-14 | 0.939 | 2,447,339 | -84,221 | 0.31% | 2,297,100 |
| 2015-07-13 | 2015-07-09 | 0.828 | 2,531,560 | +84,221 | 0.32% | 2,095,100 |
| 2015-07-09 | 2015-07-07 | 0.858 | 2,447,339 | -1,238,533 | 0.31% | 2,099,500 |
| 2015-07-08 | 2015-07-06 | 0.929 | 3,685,872 | -658,899 | 0.47% | 3,422,400 |
| 2015-07-06 | 2015-07-02 | 0.989 | 4,344,771 | -14,862 | 0.55% | 4,297,300 |
| 2015-07-03 | 2015-06-30 | 1.040 | 4,359,633 | -574,679 | 0.55% | 4,532,000 |
| 2015-07-02 | 2015-06-29 | 0.949 | 4,934,312 | -14,862 | 0.62% | 4,681,200 |
| 2015-06-30 | 2015-06-26 | 0.949 | 4,949,174 | -49,542 | 0.62% | 4,695,300 |
| 2015-06-29 | 2015-06-25 | 0.848 | 4,998,716 | -743,119 | 0.63% | 4,237,800 |
| 2015-06-25 | 2015-06-23 | 0.898 | 5,741,835 | +19,817 | 0.72% | 5,157,550 |
| 2015-06-24 | 2015-06-22 | 0.868 | 5,722,018 | -9,909 | 0.72% | 4,966,500 |
| 2015-06-19 | 2015-06-17 | 0.939 | 5,731,927 | -1,075,045 | 0.72% | 5,380,050 |
| 2015-06-18 | 2015-06-16 | 0.918 | 6,806,972 | -74,312 | 0.86% | 6,251,700 |
| 2015-06-16 | 2015-06-12 | 0.939 | 6,881,284 | -247,707 | 0.87% | 6,458,850 |
| 2015-06-11 | 2015-06-09 | 0.959 | 7,128,991 | -29,725 | 0.90% | 6,835,250 |
| 2015-06-08 | 2015-06-04 | 0.959 | 7,158,716 | +19,817 | 0.90% | 6,863,750 |
| 2015-06-05 | 2015-06-03 | 0.969 | 7,138,899 | -19,817 | 0.90% | 6,916,800 |
| 2015-06-03 | 2015-06-01 | 0.969 | 7,158,716 | -49,541 | 0.90% | 6,936,000 |
| 2015-06-01 | 2015-05-28 | 0.969 | 7,208,257 | +54,496 | 0.91% | 6,984,000 |
| 2015-05-28 | 2015-05-26 | 0.979 | 7,153,761 | -198,166 | 0.90% | 7,003,400 |
| 2015-05-26 | 2015-05-21 | 0.989 | 7,351,927 | -118,899 | 0.93% | 7,271,600 |
| 2015-05-21 | 2015-05-19 | 1.029 | 7,470,826 | +94,129 | 0.94% | 7,690,800 |
| 2015-05-20 | 2015-05-18 | 1.060 | 7,376,697 | +9,908 | 0.93% | 7,817,250 |
| 2015-05-19 | 2015-05-15 | 1.090 | 7,366,789 | +4,954 | 0.93% | 8,029,800 |
| 2015-05-18 | 2015-05-14 | 1.110 | 7,361,835 | -312,110 | 0.93% | 8,173,000 |
| 2015-05-14 | 2015-05-12 | 1.151 | 7,673,945 | +108,991 | 0.97% | 8,829,300 |
| 2015-05-13 | 2015-05-11 | 1.130 | 7,564,954 | -29,725 | 0.95% | 8,551,200 |
| 2015-05-12 | 2015-05-08 | 1.009 | 7,594,679 | +1,956,881 | 0.96% | 7,665,000 |
| 2015-05-11 | 2015-05-07 | 1.019 | 5,637,798 | +208,073 | 0.71% | 5,746,900 |
| 2015-05-08 | 2015-05-06 | 1.019 | 5,429,725 | +178,349 | 0.69% | 5,534,800 |
| 2015-05-07 | 2015-05-05 | 1.050 | 5,251,376 | +1,129,541 | 0.66% | 5,512,000 |
| 2015-05-05 | 2015-04-30 | 1.130 | 4,121,835 | -237,798 | 0.52% | 4,659,200 |
| 2015-05-04 | 2015-04-29 | 1.110 | 4,359,633 | +49,541 | 0.55% | 4,840,000 |
| 2015-04-30 | 2015-04-28 | 1.100 | 4,310,092 | +49,542 | 0.54% | 4,741,500 |
| 2015-04-29 | 2015-04-27 | 1.100 | 4,260,550 | +19,816 | 0.54% | 4,686,999 |
| 2015-04-28 | 2015-04-24 | 1.100 | 4,240,734 | +1,010,642 | 0.54% | 4,665,200 |
| 2015-04-27 | 2015-04-23 | 1.140 | 3,230,092 | -99,082 | 0.41% | 3,683,800 |
| 2015-04-24 | 2015-04-22 | 1.151 | 3,329,174 | -2,244,220 | 0.42% | 3,830,400 |
| 2015-04-23 | 2015-04-21 | 1.009 | 5,573,394 | -49,542 | 0.70% | 5,624,999 |
| 2015-04-22 | 2015-04-20 | 0.999 | 5,622,936 | -99,082 | 0.71% | 5,618,250 |
| 2015-04-21 | 2015-04-17 | 1.090 | 5,722,018 | +267,523 | 0.72% | 6,237,000 |
| 2015-04-20 | 2015-04-16 | 1.110 | 5,454,495 | -24,771 | 0.69% | 6,055,500 |
| 2015-04-17 | 2015-04-15 | 0.949 | 5,479,266 | +148,624 | 0.69% | 5,198,200 |
| 2015-04-16 | 2015-04-14 | 0.848 | 5,330,642 | -326,973 | 0.67% | 4,519,200 |
| 2015-04-15 | 2015-04-13 | 0.838 | 5,657,615 | -916,513 | 0.71% | 4,739,300 |
| 2015-04-14 | 2015-04-10 | 0.757 | 6,574,128 | -158,533 | 0.83% | 4,976,250 |
| 2015-04-13 | 2015-04-09 | 0.717 | 6,732,661 | +975,964 | 0.85% | 4,824,450 |
| 2015-04-10 | 2015-04-08 | 0.696 | 5,756,697 | +1,634,862 | 0.73% | 4,008,900 |
| 2015-04-09 | 2015-04-02 | 0.676 | 4,121,835 | +29,725 | 0.52% | 2,787,200 |
| 2015-04-08 | 2015-04-01 | 0.676 | 4,092,110 | -435,963 | 0.52% | 2,767,100 |
| 2015-03-31 | 2015-03-27 | 0.676 | 4,528,073 | -44,588 | 0.57% | 3,061,900 |
| 2015-03-27 | 2015-03-25 | 0.696 | 4,572,661 | -19,816 | 0.58% | 3,184,350 |
| 2015-03-25 | 2015-03-23 | 0.706 | 4,592,477 | +1,188,991 | 0.58% | 3,244,500 |
| 2015-03-24 | 2015-03-20 | 0.696 | 3,403,486 | -14,863 | 0.43% | 2,370,150 |
| 2015-03-19 | 2015-03-17 | 0.686 | 3,418,349 | -148,623 | 0.43% | 2,346,000 |
| 2015-03-18 | 2015-03-16 | 0.676 | 3,566,972 | -4,955 | 0.45% | 2,412,000 |
| 2015-03-12 | 2015-03-10 | 0.636 | 3,571,927 | -1,981,651 | 0.45% | 2,271,150 |
| 2015-03-11 | 2015-03-09 | 0.646 | 5,553,578 | -1,550,642 | 0.70% | 3,587,200 |
| 2015-03-10 | 2015-03-06 | 0.656 | 7,104,220 | +9,908 | 0.90% | 4,660,500 |
| 2015-03-06 | 2015-03-04 | 0.666 | 7,094,312 | +19,817 | 0.90% | 4,725,600 |
| 2015-03-04 | 2015-03-02 | 0.646 | 7,074,495 | -14,863 | 0.89% | 4,569,600 |
| 2015-03-03 | 2015-02-27 | 0.626 | 7,089,358 | +178,349 | 0.89% | 4,436,100 |
| 2015-02-27 | 2015-02-25 | 0.646 | 6,911,009 | +49,541 | 0.87% | 4,464,000 |
| 2015-02-26 | 2015-02-24 | 0.656 | 6,861,468 | +227,890 | 0.87% | 4,501,250 |
| 2015-02-25 | 2015-02-23 | 0.636 | 6,633,578 | +49,541 | 0.84% | 4,217,850 |
| 2015-02-24 | 2015-02-18 | 0.666 | 6,584,037 | -1,025,504 | 0.83% | 4,385,700 |
| 2015-02-23 | 2015-02-16 | 0.676 | 7,609,541 | -351,743 | 0.96% | 5,145,600 |
| 2015-02-12 | 2015-02-10 | 0.717 | 7,961,284 | -29,725 | 1.00% | 5,704,850 |
| 2015-02-11 | 2015-02-09 | 0.717 | 7,991,009 | -49,541 | 1.01% | 5,726,150 |
| 2015-02-06 | 2015-02-04 | 0.757 | 8,040,550 | -39,633 | 1.01% | 6,086,250 |
| 2015-01-19 | 2015-01-15 | 0.737 | 8,080,183 | -49,542 | 1.02% | 5,953,150 |
| 2015-01-16 | 2015-01-14 | 0.767 | 8,129,725 | -29,725 | 1.03% | 6,235,800 |
| 2015-01-15 | 2015-01-13 | 0.757 | 8,159,450 | +658,900 | 1.03% | 6,176,250 |
| 2015-01-14 | 2015-01-12 | 0.767 | 7,500,550 | -19,817 | 0.95% | 5,753,200 |
| 2015-01-13 | 2015-01-09 | 0.767 | 7,520,367 | +39,633 | 0.95% | 5,768,400 |
| 2015-01-12 | 2015-01-08 | 0.737 | 7,480,734 | -49,541 | 0.94% | 5,511,500 |
| 2015-01-08 | 2015-01-06 | 0.757 | 7,530,275 | -148,624 | 0.95% | 5,700,000 |
| 2015-01-06 | 2015-01-02 | 0.767 | 7,678,899 | -564,771 | 0.97% | 5,890,000 |
| 2015-01-05 | 2014-12-31 | 0.777 | 8,243,670 | -1,109,724 | 1.04% | 6,406,400 |
| 2015-01-02 | 2014-12-29 | 0.696 | 9,353,394 | +227,889 | 1.18% | 6,513,600 |
| 2014-12-30 | 2014-12-24 | 0.717 | 9,125,505 | +89,175 | 1.15% | 6,539,100 |
| 2014-12-29 | 2014-12-22 | 0.717 | 9,036,330 | -9,909 | 1.14% | 6,475,200 |
| 2014-12-23 | 2014-12-19 | 0.706 | 9,046,239 | +69,358 | 1.14% | 6,391,000 |
| 2014-12-22 | 2014-12-18 | 0.656 | 8,976,881 | -579,633 | 1.13% | 5,889,000 |
| 2014-12-16 | 2014-12-12 | 0.636 | 9,556,514 | +866,973 | 1.21% | 6,076,350 |
| 2014-12-15 | 2014-12-11 | 0.656 | 8,689,541 | +341,835 | 1.10% | 5,700,500 |
| 2014-12-10 | 2014-12-08 | 0.666 | 8,347,706 | -49,542 | 1.05% | 5,560,500 |
| 2014-12-09 | 2014-12-05 | 0.656 | 8,397,248 | +49,542 | 1.06% | 5,508,750 |
| 2014-12-08 | 2014-12-04 | 0.646 | 8,347,706 | +4,954 | 1.05% | 5,392,000 |
| 2014-12-05 | 2014-12-03 | 0.606 | 8,342,752 | -217,982 | 1.05% | 5,052,000 |
| 2014-12-04 | 2014-12-02 | 0.606 | 8,560,734 | +267,523 | 1.08% | 5,184,000 |
| 2014-12-03 | 2014-12-01 | 0.616 | 8,293,211 | +99,083 | 1.05% | 5,105,700 |
| 2014-11-26 | 2014-11-24 | 0.606 | 8,194,128 | -29,725 | 1.03% | 4,962,000 |
| 2014-11-21 | 2014-11-19 | 0.616 | 8,223,853 | -188,257 | 1.04% | 5,063,000 |
| 2014-11-20 | 2014-11-18 | 0.606 | 8,412,110 | +178,349 | 1.06% | 5,094,000 |
| 2014-11-19 | 2014-11-17 | 0.595 | 8,233,761 | -74,312 | 1.04% | 4,902,900 |
| 2014-11-17 | 2014-11-13 | 0.636 | 8,308,073 | -282,386 | 1.05% | 5,282,550 |
| 2014-11-14 | 2014-11-12 | 0.636 | 8,590,459 | -29,724 | 1.08% | 5,462,100 |
| 2014-11-13 | 2014-11-11 | 0.646 | 8,620,183 | -4,955 | 1.09% | 5,568,000 |
| 2014-11-12 | 2014-11-10 | 0.656 | 8,625,138 | +431,010 | 1.09% | 5,658,250 |
| 2014-11-11 | 2014-11-07 | 0.616 | 8,194,128 | -39,633 | 1.03% | 5,044,700 |
| 2014-11-07 | 2014-11-05 | 0.626 | 8,233,761 | -331,927 | 1.04% | 5,152,200 |
| 2014-11-06 | 2014-11-04 | 0.575 | 8,565,688 | +69,358 | 1.08% | 4,927,650 |
| 2014-11-05 | 2014-11-03 | 0.595 | 8,496,330 | -113,945 | 1.07% | 5,059,250 |
| 2014-11-04 | 2014-10-31 | 0.595 | 8,610,275 | -123,853 | 1.09% | 5,127,100 |
| 2014-11-03 | 2014-10-30 | 0.565 | 8,734,128 | +113,945 | 1.10% | 4,936,400 |
| 2014-10-28 | 2014-10-24 | 0.545 | 8,620,183 | +44,587 | 1.09% | 4,698,000 |
| 2014-10-27 | 2014-10-23 | 0.545 | 8,575,596 | -89,175 | 1.08% | 4,673,700 |
| 2014-10-20 | 2014-10-16 | 0.555 | 8,664,771 | -4,954 | 1.09% | 4,809,750 |
| 2014-10-15 | 2014-10-13 | 0.575 | 8,669,725 | +54,496 | 1.09% | 4,987,500 |
| 2014-10-14 | 2014-10-10 | 0.565 | 8,615,229 | -59,450 | 1.09% | 4,869,200 |
| 2014-10-13 | 2014-10-09 | 0.585 | 8,674,679 | +19,817 | 1.09% | 5,077,900 |
| 2014-10-10 | 2014-10-08 | 0.585 | 8,654,862 | -9,909 | 1.09% | 5,066,300 |
| 2014-10-09 | 2014-10-07 | 0.595 | 8,664,771 | -29,724 | 1.09% | 5,159,550 |
| 2014-10-07 | 2014-10-03 | 0.595 | 8,694,495 | -926,422 | 1.10% | 5,177,250 |
| 2014-10-06 | 2014-09-30 | 0.646 | 9,620,917 | +9,908 | 1.21% | 6,214,400 |
| 2014-10-03 | 2014-09-29 | 0.575 | 9,611,009 | -44,587 | 1.21% | 5,529,000 |
| 2014-09-30 | 2014-09-26 | 0.606 | 9,655,596 | -29,725 | 1.22% | 5,847,000 |
| 2014-09-29 | 2014-09-25 | 0.585 | 9,685,321 | +500,367 | 1.22% | 5,669,500 |
| 2014-09-26 | 2014-09-24 | 0.545 | 9,184,954 | +163,486 | 1.16% | 5,005,800 |
| 2014-09-25 | 2014-09-23 | 0.545 | 9,021,468 | +564,771 | 1.14% | 4,916,700 |
| 2014-09-24 | 2014-09-22 | 0.545 | 8,456,697 | -341,835 | 1.07% | 4,608,900 |
| 2014-09-15 | 2014-09-11 | 0.565 | 8,798,532 | +44,587 | 1.11% | 4,972,800 |
| 2014-09-12 | 2014-09-10 | 0.565 | 8,753,945 | -44,587 | 1.10% | 4,947,600 |
| 2014-09-11 | 2014-09-08 | 0.595 | 8,798,532 | +14,862 | 1.11% | 5,239,200 |
| 2014-09-10 | 2014-09-05 | 0.595 | 8,783,670 | +153,578 | 1.11% | 5,230,350 |
| 2014-09-05 | 2014-09-03 | 0.626 | 8,630,092 | +5,087,890 | 1.09% | 5,400,200 |
| 2014-09-04 | 2014-09-02 | 0.616 | 3,542,202 | -153,578 | 0.45% | 2,180,750 |
| 2014-09-03 | 2014-09-01 | 0.525 | 3,695,780 | -158,532 | 0.47% | 1,939,600 |
| 2014-09-02 | 2014-08-29 | 0.535 | 3,854,312 | -128,807 | 0.49% | 2,061,700 |
| 2014-09-01 | 2014-08-28 | 0.515 | 3,983,119 | +232,844 | 0.50% | 2,050,200 |
| 2014-08-29 | 2014-08-27 | 0.505 | 3,750,275 | -118,899 | 0.47% | 1,892,500 |
| 2014-08-28 | 2014-08-26 | 0.500 | 3,869,174 | -128,808 | 0.49% | 1,932,975 |
| 2014-08-27 | 2014-08-25 | 0.479 | 3,997,982 | +19,817 | 0.50% | 1,916,625 |
| 2014-08-21 | 2014-08-19 | 0.474 | 3,978,165 | +59,449 | 0.50% | 1,887,050 |
| 2014-08-20 | 2014-08-18 | 0.474 | 3,918,716 | +118,899 | 0.49% | 1,858,850 |
| 2014-08-19 | 2014-08-15 | 0.484 | 3,799,817 | -44,587 | 0.48% | 1,840,800 |
| 2014-08-18 | 2014-08-14 | 0.484 | 3,844,404 | +44,587 | 0.49% | 1,862,400 |
| 2014-08-14 | 2014-08-12 | 0.505 | 3,799,817 | +495,413 | 0.48% | 1,917,500 |
| 2014-08-11 | 2014-08-07 | 0.459 | 3,304,404 | -74,312 | 0.42% | 1,517,425 |
| 2014-08-06 | 2014-08-04 | 0.469 | 3,378,716 | -49,541 | 0.43% | 1,585,650 |
| 2014-08-04 | 2014-07-31 | 0.474 | 3,428,257 | -118,899 | 0.43% | 1,626,200 |
| 2014-08-01 | 2014-07-30 | 0.469 | 3,547,156 | -49,541 | 0.45% | 1,664,700 |
| 2014-07-31 | 2014-07-29 | 0.484 | 3,596,697 | -198,165 | 0.45% | 1,742,400 |
| 2014-07-30 | 2014-07-28 | 0.500 | 3,794,862 | +24,770 | 0.48% | 1,895,850 |
| 2014-07-28 | 2014-07-24 | 0.515 | 3,770,092 | +59,450 | 0.48% | 1,940,550 |
| 2014-07-25 | 2014-07-23 | 0.525 | 3,710,642 | +94,128 | 0.47% | 1,947,400 |
| 2014-07-24 | 2014-07-22 | 0.545 | 3,616,514 | -401,284 | 0.46% | 1,971,000 |
| 2014-07-23 | 2014-07-21 | 0.424 | 4,017,798 | +49,541 | 0.51% | 1,703,100 |
| 2014-07-22 | 2014-07-18 | 0.419 | 3,968,257 | -104,037 | 0.50% | 1,662,075 |
| 2014-07-17 | 2014-07-15 | 0.384 | 4,072,294 | -54,495 | 0.51% | 1,561,800 |
| 2014-06-25 | 2014-06-23 | 0.378 | 4,126,789 | +495,413 | 0.52% | 1,561,875 |
| 2014-06-23 | 2014-06-19 | 0.399 | 3,631,376 | +188,257 | 0.46% | 1,447,675 |
| 2014-06-20 | 2014-06-18 | 0.399 | 3,443,119 | -54,496 | 0.43% | 1,372,625 |
| 2014-06-18 | 2014-06-16 | 0.409 | 3,497,615 | +54,496 | 0.44% | 1,429,650 |
| 2014-06-16 | 2014-06-12 | 0.424 | 3,443,119 | +49,541 | 0.43% | 1,459,500 |
| 2014-06-13 | 2014-06-11 | 0.429 | 3,393,578 | -416,147 | 0.43% | 1,455,625 |
| 2014-06-11 | 2014-06-09 | 0.399 | 3,809,725 | +222,936 | 0.48% | 1,518,775 |
| 2014-05-29 | 2014-05-27 | 0.378 | 3,586,789 | +336,881 | 0.45% | 1,357,500 |
| 2014-05-22 | 2014-05-20 | 0.384 | 3,249,908 | +99,082 | 0.41% | 1,246,400 |
| 2014-05-21 | 2014-05-19 | 0.384 | 3,150,826 | +118,899 | 0.40% | 1,208,400 |
| 2014-05-14 | 2014-05-12 | 0.394 | 3,031,927 | -19,816 | 0.38% | 1,193,400 |
| 2014-05-07 | 2014-05-02 | 0.419 | 3,051,743 | +14,862 | 0.38% | 1,278,200 |
| 2014-05-02 | 2014-04-29 | 0.424 | 3,036,881 | -198,165 | 0.38% | 1,287,300 |
| 2014-04-28 | 2014-04-24 | 0.439 | 3,235,046 | +49,541 | 0.41% | 1,420,275 |
| 2014-04-23 | 2014-04-17 | 0.434 | 3,185,505 | -376,513 | 0.40% | 1,382,450 |
| 2014-04-22 | 2014-04-16 | 0.424 | 3,562,018 | -99,083 | 0.45% | 1,509,900 |
| 2014-04-17 | 2014-04-15 | 0.454 | 3,661,101 | -79,266 | 0.46% | 1,662,750 |
| 2014-04-16 | 2014-04-14 | 0.459 | 3,740,367 | +99,083 | 0.47% | 1,717,625 |
| 2014-04-15 | 2014-04-11 | 0.469 | 3,641,284 | +59,449 | 0.46% | 1,708,875 |
| 2014-04-14 | 2014-04-10 | 0.484 | 3,581,835 | -237,798 | 0.45% | 1,735,200 |
| 2014-04-11 | 2014-04-09 | 0.495 | 3,819,633 | -49,541 | 0.48% | 1,888,950 |
| 2014-04-09 | 2014-04-07 | 0.469 | 3,869,174 | +99,082 | 0.49% | 1,815,825 |
| 2014-04-07 | 2014-04-03 | 0.484 | 3,770,092 | -49,541 | 0.48% | 1,826,400 |
| 2014-04-03 | 2014-04-01 | 0.495 | 3,819,633 | +49,541 | 0.48% | 1,888,950 |
| 2014-04-02 | 2014-03-31 | 0.484 | 3,770,092 | -49,541 | 0.48% | 1,826,400 |
| 2014-04-01 | 2014-03-28 | 0.495 | 3,819,633 | -19,817 | 0.48% | 1,888,950 |
| 2014-03-28 | 2014-03-26 | 0.515 | 3,839,450 | +94,129 | 0.48% | 1,976,250 |
| 2014-03-26 | 2014-03-24 | 0.515 | 3,745,321 | +49,541 | 0.47% | 1,927,800 |
| 2014-03-25 | 2014-03-21 | 0.535 | 3,695,780 | +49,541 | 0.47% | 1,976,900 |
| 2014-03-21 | 2014-03-19 | 0.555 | 3,646,239 | -9,908 | 0.46% | 2,024,000 |
| 2014-03-18 | 2014-03-14 | 0.535 | 3,656,147 | +29,725 | 0.46% | 1,955,700 |
| 2014-03-17 | 2014-03-13 | 0.545 | 3,626,422 | -69,358 | 0.46% | 1,976,400 |
| 2014-03-14 | 2014-03-12 | 0.555 | 3,695,780 | +297,248 | 0.47% | 2,051,500 |
| 2014-03-13 | 2014-03-11 | 0.585 | 3,398,532 | -54,496 | 0.43% | 1,989,400 |
| 2014-03-12 | 2014-03-10 | 0.575 | 3,453,028 | +331,927 | 0.44% | 1,986,450 |
| 2014-03-11 | 2014-03-07 | 0.565 | 3,121,101 | +4,954 | 0.39% | 1,764,000 |
| 2014-03-10 | 2014-03-06 | 0.535 | 3,116,147 | -49,541 | 0.39% | 1,666,850 |
| 2014-03-07 | 2014-03-05 | 0.545 | 3,165,688 | -812,477 | 0.40% | 1,725,300 |
| 2014-03-06 | 2014-03-04 | 0.565 | 3,978,165 | +1,035,413 | 0.50% | 2,248,400 |
| 2014-03-05 | 2014-03-03 | 0.489 | 2,942,752 | -84,220 | 0.37% | 1,440,450 |
| 2014-03-04 | 2014-02-28 | 0.505 | 3,026,972 | +84,220 | 0.38% | 1,527,500 |
| 2014-03-03 | 2014-02-27 | 0.515 | 2,942,752 | -89,175 | 0.37% | 1,514,700 |
| 2014-02-27 | 2014-02-25 | 0.515 | 3,031,927 | -9,908 | 0.38% | 1,560,600 |
| 2014-02-26 | 2014-02-24 | 0.545 | 3,041,835 | +123,853 | 0.38% | 1,657,800 |
| 2014-02-25 | 2014-02-21 | 0.555 | 2,917,982 | -198,165 | 0.37% | 1,619,750 |
| 2014-02-24 | 2014-02-20 | 0.484 | 3,116,147 | +108,991 | 0.39% | 1,509,600 |
| 2014-02-21 | 2014-02-19 | 0.495 | 3,007,156 | +128,807 | 0.38% | 1,487,150 |
| 2014-02-20 | 2014-02-18 | 0.484 | 2,878,349 | -19,816 | 0.36% | 1,394,400 |
| 2014-02-19 | 2014-02-17 | 0.489 | 2,898,165 | -99,083 | 0.37% | 1,418,625 |
| 2014-02-18 | 2014-02-14 | 0.500 | 2,997,248 | -148,624 | 0.38% | 1,497,375 |
| 2014-02-11 | 2014-02-07 | 0.515 | 3,145,872 | +69,358 | 0.40% | 1,619,250 |
| 2014-02-10 | 2014-02-06 | 0.525 | 3,076,514 | -24,770 | 0.39% | 1,614,600 |
| 2014-02-07 | 2014-02-05 | 0.500 | 3,101,284 | -94,129 | 0.39% | 1,549,350 |
| 2014-02-05 | 2014-01-30 | 0.555 | 3,195,413 | -173,394 | 0.40% | 1,773,750 |
| 2014-02-04 | 2014-01-28 | 0.545 | 3,368,807 | +331,926 | 0.42% | 1,836,000 |
| 2014-01-29 | 2014-01-27 | 0.484 | 3,036,881 | -966,055 | 0.38% | 1,471,200 |
| 2014-01-28 | 2014-01-24 | 0.535 | 4,002,936 | +59,450 | 0.51% | 2,141,200 |
| 2014-01-27 | 2014-01-23 | 0.575 | 3,943,486 | -99,083 | 0.50% | 2,268,600 |
| 2014-01-24 | 2014-01-22 | 0.616 | 4,042,569 | +14,863 | 0.51% | 2,488,800 |
| 2014-01-23 | 2014-01-21 | 0.636 | 4,027,706 | +59,449 | 0.51% | 2,560,950 |
| 2014-01-22 | 2014-01-20 | 0.636 | 3,968,257 | +113,945 | 0.50% | 2,523,150 |
| 2014-01-21 | 2014-01-17 | 0.696 | 3,854,312 | -99,082 | 0.49% | 2,684,100 |
| 2014-01-20 | 2014-01-16 | 0.706 | 3,953,394 | -2,442,386 | 0.50% | 2,793,000 |
| 2014-01-17 | 2014-01-15 | 0.797 | 6,395,780 | +886,789 | 0.81% | 5,099,450 |
| 2014-01-16 | 2014-01-14 | 0.838 | 5,508,991 | +990,826 | 0.70% | 4,614,800 |
| 2014-01-15 | 2014-01-13 | 0.817 | 4,518,165 | 0.57% | 3,693,600 |
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