History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 6,438,000 | +0 | 0.21% | 2,639,580 |
| 2025-10-13 | 2025-10-09 | 0.420 | 6,438,000 | +0 | 0.21% | 2,703,960 |
| 2025-10-10 | 2025-10-08 | 0.425 | 6,438,000 | +0 | 0.21% | 2,736,150 |
| 2025-10-09 | 2025-10-06 | 0.425 | 6,438,000 | -150,000 | 0.21% | 2,736,150 |
| 2025-10-02 | 2025-09-29 | 0.435 | 6,588,000 | +30,000 | 0.22% | 2,865,780 |
| 2025-09-30 | 2025-09-26 | 0.435 | 6,558,000 | +30,000 | 0.22% | 2,852,730 |
| 2025-09-24 | 2025-09-22 | 0.455 | 6,528,000 | +50,000 | 0.22% | 2,970,240 |
| 2025-09-23 | 2025-09-19 | 0.460 | 6,478,000 | +50,000 | 0.21% | 2,979,880 |
| 2025-09-19 | 2025-09-17 | 0.435 | 6,428,000 | -100,000 | 0.21% | 2,796,180 |
| 2025-09-15 | 2025-09-11 | 0.430 | 6,528,000 | -100,000 | 0.22% | 2,807,040 |
| 2025-09-12 | 2025-09-10 | 0.440 | 6,628,000 | +150,000 | 0.22% | 2,916,320 |
| 2025-09-11 | 2025-09-09 | 0.430 | 6,478,000 | -30,000 | 0.21% | 2,785,540 |
| 2025-09-10 | 2025-09-08 | 0.420 | 6,508,000 | +30,000 | 0.22% | 2,733,360 |
| 2025-09-05 | 2025-09-03 | 0.410 | 6,478,000 | +20,000 | 0.21% | 2,655,980 |
| 2025-09-03 | 2025-09-01 | 0.430 | 6,458,000 | +30,000 | 0.21% | 2,776,940 |
| 2025-08-27 | 2025-08-25 | 0.445 | 6,428,000 | -50,000 | 0.21% | 2,860,460 |
| 2025-08-26 | 2025-08-22 | 0.425 | 6,478,000 | +20,000 | 0.21% | 2,753,150 |
| 2025-08-22 | 2025-08-20 | 0.425 | 6,458,000 | +20,000 | 0.21% | 2,744,650 |
| 2025-08-19 | 2025-08-15 | 0.425 | 6,438,000 | +30,000 | 0.21% | 2,736,150 |
| 2025-08-14 | 2025-08-12 | 0.425 | 6,408,000 | +13,000 | 0.21% | 2,723,400 |
| 2025-08-13 | 2025-08-11 | 0.430 | 6,395,000 | +20,000 | 0.21% | 2,749,850 |
| 2025-08-11 | 2025-08-07 | 0.430 | 6,375,000 | +3,498,000 | 0.21% | 2,741,250 |
| 2025-08-08 | 2025-08-06 | 0.440 | 2,877,000 | -10,000 | 0.10% | 1,265,880 |
| 2025-08-06 | 2025-08-04 | 0.425 | 2,887,000 | +10,000 | 0.10% | 1,226,975 |
| 2025-08-05 | 2025-08-01 | 0.425 | 2,877,000 | +20,000 | 0.10% | 1,222,725 |
| 2025-07-31 | 2025-07-29 | 0.450 | 2,857,000 | +20,000 | 0.09% | 1,285,650 |
| 2025-07-25 | 2025-07-23 | 0.460 | 2,837,000 | +20,000 | 0.09% | 1,305,020 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,817,000 | -200,000 | 0.09% | 1,380,330 |
| 2025-07-15 | 2025-07-11 | 0.480 | 3,017,000 | +50,000 | 0.10% | 1,448,160 |
| 2025-07-14 | 2025-07-10 | 0.450 | 2,967,000 | +50,000 | 0.10% | 1,335,150 |
| 2025-07-08 | 2025-07-04 | 0.440 | 2,917,000 | +179,000 | 0.10% | 1,283,480 |
| 2025-06-30 | 2025-06-26 | 0.415 | 2,738,000 | +20,000 | 0.09% | 1,136,270 |
| 2025-06-12 | 2025-06-10 | 0.410 | 2,718,000 | -1,000,000 | 0.09% | 1,114,380 |
| 2025-06-11 | 2025-06-09 | 0.405 | 3,718,000 | +1,050,000 | 0.12% | 1,505,790 |
| 2025-06-09 | 2025-06-05 | 0.350 | 2,668,000 | -30,000 | 0.09% | 933,800 |
| 2025-06-04 | 2025-06-02 | 0.305 | 2,698,000 | -115,000 | 0.09% | 822,890 |
| 2025-05-27 | 2025-05-23 | 0.320 | 2,813,000 | +20,000 | 0.09% | 900,160 |
| 2025-05-26 | 2025-05-22 | 0.315 | 2,793,000 | -1,035,000 | 0.09% | 879,795 |
| 2025-05-23 | 2025-05-21 | 0.320 | 3,828,000 | -150,000 | 0.13% | 1,224,960 |
| 2025-05-22 | 2025-05-20 | 0.330 | 3,978,000 | -100,000 | 0.13% | 1,312,740 |
| 2025-05-15 | 2025-05-13 | 0.310 | 4,078,000 | -30,000 | 0.13% | 1,264,180 |
| 2025-04-22 | 2025-04-16 | 0.280 | 4,108,000 | +30,000 | 0.14% | 1,150,240 |
| 2025-04-14 | 2025-04-10 | 0.295 | 4,078,000 | -27,000 | 0.13% | 1,203,010 |
| 2025-04-09 | 2025-04-07 | 0.280 | 4,105,000 | +30,000 | 0.14% | 1,149,400 |
| 2025-04-02 | 2025-03-31 | 0.330 | 4,075,000 | +30,000 | 0.13% | 1,344,750 |
| 2025-03-26 | 2025-03-24 | 0.345 | 4,045,000 | +100,000 | 0.13% | 1,395,525 |
| 2025-03-24 | 2025-03-20 | 0.355 | 3,945,000 | -30,000 | 0.13% | 1,400,475 |
| 2025-03-19 | 2025-03-17 | 0.340 | 3,975,000 | +100,000 | 0.13% | 1,351,500 |
| 2025-03-18 | 2025-03-14 | 0.340 | 3,875,000 | +124,000 | 0.13% | 1,317,500 |
| 2025-03-13 | 2025-03-11 | 0.335 | 3,751,000 | +100,000 | 0.12% | 1,256,585 |
| 2025-03-12 | 2025-03-10 | 0.330 | 3,651,000 | +100,000 | 0.12% | 1,204,830 |
| 2025-03-10 | 2025-03-06 | 0.345 | 3,551,000 | +246,000 | 0.12% | 1,225,095 |
| 2025-03-05 | 2025-03-03 | 0.325 | 3,305,000 | +600,000 | 0.11% | 1,074,125 |
| 2025-03-04 | 2025-02-28 | 0.320 | 2,705,000 | +150,000 | 0.09% | 865,600 |
| 2025-02-27 | 2025-02-25 | 0.340 | 2,555,000 | +164,000 | 0.08% | 868,700 |
| 2025-02-26 | 2025-02-24 | 0.340 | 2,391,000 | +30,000 | 0.08% | 812,940 |
| 2025-02-21 | 2025-02-19 | 0.350 | 2,361,000 | +50,000 | 0.08% | 826,350 |
| 2025-02-20 | 2025-02-18 | 0.355 | 2,311,000 | +27,000 | 0.08% | 820,405 |
| 2025-02-19 | 2025-02-17 | 0.350 | 2,284,000 | +180,000 | 0.08% | 799,400 |
| 2025-02-18 | 2025-02-14 | 0.345 | 2,104,000 | +109,000 | 0.07% | 725,880 |
| 2025-02-17 | 2025-02-13 | 0.340 | 1,995,000 | +50,000 | 0.07% | 678,300 |
| 2025-02-13 | 2025-02-11 | 0.335 | 1,945,000 | -128,000 | 0.06% | 651,575 |
| 2025-02-12 | 2025-02-10 | 0.340 | 2,073,000 | -500,000 | 0.07% | 704,820 |
| 2025-01-20 | 2025-01-16 | 0.330 | 2,573,000 | -73,000 | 0.09% | 849,090 |
| 2024-12-02 | 2024-11-28 | 0.340 | 2,646,000 | -100,000 | 0.09% | 899,640 |
| 2024-11-26 | 2024-11-22 | 0.345 | 2,746,000 | -88,000 | 0.09% | 947,370 |
| 2024-11-20 | 2024-11-18 | 0.360 | 2,834,000 | +88,000 | 0.09% | 1,020,240 |
| 2024-11-18 | 2024-11-14 | 0.350 | 2,746,000 | +20,000 | 0.09% | 961,100 |
| 2024-11-15 | 2024-11-13 | 0.365 | 2,726,000 | -50,000 | 0.09% | 994,990 |
| 2024-11-14 | 2024-11-12 | 0.365 | 2,776,000 | -57,000 | 0.09% | 1,013,240 |
| 2024-11-13 | 2024-11-11 | 0.370 | 2,833,000 | -50,000 | 0.09% | 1,048,210 |
| 2024-11-07 | 2024-11-05 | 0.375 | 2,883,000 | +17,000 | 0.10% | 1,081,125 |
| 2024-10-25 | 2024-10-23 | 0.365 | 2,866,000 | +120,000 | 0.09% | 1,046,090 |
| 2024-10-23 | 2024-10-21 | 0.375 | 2,746,000 | +50,000 | 0.09% | 1,029,750 |
| 2024-10-14 | 2024-10-09 | 0.400 | 2,696,000 | -50,000 | 0.09% | 1,078,400 |
| 2024-10-10 | 2024-10-08 | 0.430 | 2,746,000 | -250,000 | 0.09% | 1,180,780 |
| 2024-10-09 | 2024-10-07 | 0.550 | 2,996,000 | +200,000 | 0.10% | 1,647,800 |
| 2024-10-08 | 2024-10-04 | 0.485 | 2,796,000 | +122,000 | 0.09% | 1,356,060 |
| 2024-10-07 | 2024-10-03 | 0.430 | 2,674,000 | +100,000 | 0.09% | 1,149,820 |
| 2024-10-03 | 2024-09-30 | 0.320 | 2,574,000 | +100,000 | 0.09% | 823,680 |
| 2024-07-24 | 2024-07-22 | 0.285 | 2,474,000 | +6,000 | 0.08% | 705,090 |
| 2024-05-28 | 2024-05-24 | 0.390 | 2,468,000 | +622,000 | 0.08% | 962,520 |
| 2024-05-23 | 2024-05-21 | 0.345 | 1,846,000 | -296,000 | 0.06% | 636,870 |
| 2024-01-23 | 2024-01-19 | 0.228 | 2,142,000 | +100,000 | 0.07% | 488,376 |
| 2024-01-22 | 2024-01-18 | 0.229 | 2,042,000 | +100,000 | 0.07% | 467,618 |
| 2024-01-17 | 2024-01-15 | 0.237 | 1,942,000 | -100,000 | 0.06% | 460,254 |
| 2024-01-15 | 2024-01-11 | 0.238 | 2,042,000 | +100,000 | 0.07% | 485,996 |
| 2024-01-12 | 2024-01-10 | 0.238 | 1,942,000 | +20,000 | 0.06% | 462,196 |
| 2024-01-11 | 2024-01-09 | 0.239 | 1,922,000 | +80,000 | 0.06% | 459,358 |
| 2023-12-28 | 2023-12-22 | 0.232 | 1,842,000 | +100,000 | 0.06% | 427,344 |
| 2023-12-22 | 2023-12-20 | 0.236 | 1,742,000 | +500,000 | 0.06% | 411,112 |
| 2023-12-21 | 2023-12-19 | 0.238 | 1,242,000 | +100,000 | 0.04% | 295,596 |
| 2023-11-24 | 2023-11-22 | 0.246 | 1,142,000 | -1,393,000 | 0.04% | 280,932 |
| 2023-11-23 | 2023-11-21 | 0.248 | 2,535,000 | -5,994,000 | 0.08% | 628,680 |
| 2023-11-22 | 2023-11-20 | 0.250 | 8,529,000 | -2,170,000 | 0.28% | 2,132,250 |
| 2023-11-21 | 2023-11-17 | 0.248 | 10,699,000 | -928,000 | 0.35% | 2,653,352 |
| 2023-11-20 | 2023-11-16 | 0.255 | 11,627,000 | -1,317,000 | 0.38% | 2,964,885 |
| 2023-11-17 | 2023-11-15 | 0.255 | 12,944,000 | -200,000 | 0.43% | 3,300,720 |
| 2023-11-16 | 2023-11-14 | 0.247 | 13,144,000 | -700,000 | 0.43% | 3,246,568 |
| 2023-11-13 | 2023-11-09 | 0.243 | 13,844,000 | -418,000 | 0.46% | 3,364,092 |
| 2023-11-09 | 2023-11-07 | 0.246 | 14,262,000 | -1,075,000 | 0.47% | 3,508,452 |
| 2023-11-08 | 2023-11-06 | 0.248 | 15,337,000 | -871,000 | 0.51% | 3,803,576 |
| 2023-11-01 | 2023-10-30 | 0.240 | 16,208,000 | -712,000 | 0.54% | 3,889,920 |
| 2023-10-31 | 2023-10-27 | 0.240 | 16,920,000 | -2,576,000 | 0.56% | 4,060,800 |
| 2023-10-27 | 2023-10-25 | 0.240 | 19,496,000 | -5,954,000 | 0.64% | 4,679,040 |
| 2023-10-26 | 2023-10-24 | 0.236 | 25,450,000 | -1,757,000 | 0.84% | 6,006,200 |
| 2023-10-24 | 2023-10-19 | 0.239 | 27,207,000 | -936,000 | 0.90% | 6,502,473 |
| 2023-10-20 | 2023-10-18 | 0.240 | 28,143,000 | -100,000 | 0.93% | 6,754,320 |
| 2023-10-19 | 2023-10-17 | 0.240 | 28,243,000 | -1,648,000 | 0.93% | 6,778,320 |
| 2023-10-18 | 2023-10-16 | 0.241 | 29,891,000 | -196,000 | 0.99% | 7,203,731 |
| 2023-10-17 | 2023-10-13 | 0.247 | 30,087,000 | -778,000 | 1.00% | 7,431,489 |
| 2023-10-16 | 2023-10-12 | 0.250 | 30,865,000 | -4,390,000 | 1.02% | 7,716,250 |
| 2023-10-13 | 2023-10-11 | 0.250 | 35,255,000 | -2,833,000 | 1.17% | 8,813,750 |
| 2023-10-12 | 2023-10-10 | 0.247 | 38,088,000 | -4,505,000 | 1.26% | 9,407,736 |
| 2023-10-11 | 2023-10-09 | 0.241 | 42,593,000 | -200,000 | 1.41% | 10,264,913 |
| 2023-10-10 | 2023-10-06 | 0.239 | 42,793,000 | -872,000 | 1.42% | 10,227,527 |
| 2023-10-05 | 2023-10-03 | 0.237 | 43,665,000 | -180,000 | 1.44% | 10,348,605 |
| 2023-09-29 | 2023-09-27 | 0.239 | 43,845,000 | -100,000 | 1.45% | 10,478,955 |
| 2023-09-28 | 2023-09-26 | 0.242 | 43,945,000 | -790,000 | 1.45% | 10,634,690 |
| 2023-09-27 | 2023-09-25 | 0.242 | 44,735,000 | -400,000 | 1.48% | 10,825,870 |
| 2023-09-26 | 2023-09-22 | 0.243 | 45,135,000 | -200,000 | 1.49% | 10,967,805 |
| 2023-09-25 | 2023-09-21 | 0.246 | 45,335,000 | -1,800,000 | 1.50% | 11,152,410 |
| 2023-09-22 | 2023-09-20 | 0.246 | 47,135,000 | -189,000 | 1.56% | 11,595,210 |
| 2023-09-21 | 2023-09-19 | 0.248 | 47,324,000 | -1,821,000 | 1.57% | 11,736,352 |
| 2023-09-19 | 2023-09-15 | 0.240 | 49,145,000 | -20,000 | 1.63% | 11,794,800 |
| 2023-09-18 | 2023-09-14 | 0.243 | 49,165,000 | -1,965,000 | 1.63% | 11,947,095 |
| 2023-09-14 | 2023-09-12 | 0.239 | 51,130,000 | -3,567,000 | 1.69% | 12,220,070 |
| 2023-09-13 | 2023-09-11 | 0.242 | 54,697,000 | -640,000 | 1.81% | 13,236,674 |
| 2023-09-12 | 2023-09-07 | 0.236 | 55,337,000 | -440,000 | 1.83% | 13,059,532 |
| 2023-09-11 | 2023-09-06 | 0.237 | 55,777,000 | -851,000 | 1.84% | 13,219,149 |
| 2023-09-07 | 2023-09-05 | 0.235 | 56,628,000 | -390,000 | 1.87% | 13,307,580 |
| 2023-09-06 | 2023-09-04 | 0.237 | 57,018,000 | -150,000 | 1.89% | 13,513,266 |
| 2023-09-05 | 2023-08-31 | 0.240 | 57,168,000 | -988,000 | 1.89% | 13,720,320 |
| 2023-08-31 | 2023-08-29 | 0.239 | 58,156,000 | -440,000 | 1.92% | 13,899,284 |
| 2023-08-28 | 2023-08-24 | 0.226 | 58,596,000 | -2,180,000 | 1.94% | 13,242,696 |
| 2023-08-25 | 2023-08-23 | 0.233 | 60,776,000 | -200,000 | 2.01% | 14,160,808 |
| 2023-08-24 | 2023-08-22 | 0.237 | 60,976,000 | -946,000 | 2.02% | 14,451,312 |
| 2023-08-16 | 2023-08-14 | 0.246 | 61,922,000 | -265,000 | 2.05% | 15,232,812 |
| 2023-08-15 | 2023-08-11 | 0.250 | 62,187,000 | -500,000 | 2.06% | 15,546,750 |
| 2023-08-14 | 2023-08-10 | 0.250 | 62,687,000 | -303,000 | 2.07% | 15,671,750 |
| 2023-08-11 | 2023-08-09 | 0.248 | 62,990,000 | -76,000 | 2.08% | 15,621,520 |
| 2023-08-10 | 2023-08-08 | 0.248 | 63,066,000 | -600,000 | 2.09% | 15,640,368 |
| 2023-08-09 | 2023-08-07 | 0.248 | 63,666,000 | -269,000 | 2.11% | 15,789,168 |
| 2023-08-08 | 2023-08-04 | 0.249 | 63,935,000 | -4,178,000 | 2.11% | 15,919,815 |
| 2023-08-07 | 2023-08-03 | 0.249 | 68,113,000 | -1,028,000 | 2.25% | 16,960,137 |
| 2023-08-04 | 2023-08-02 | 0.249 | 69,141,000 | -2,000 | 2.29% | 17,216,109 |
| 2023-08-03 | 2023-08-01 | 0.250 | 69,143,000 | -2,142,000 | 2.29% | 17,285,750 |
| 2023-08-02 | 2023-07-31 | 0.250 | 71,285,000 | -2,209,000 | 2.36% | 17,821,250 |
| 2023-08-01 | 2023-07-28 | 0.249 | 73,494,000 | -3,268,000 | 2.43% | 18,300,006 |
| 2023-07-31 | 2023-07-27 | 0.255 | 76,762,000 | -500,000 | 2.54% | 19,574,310 |
| 2023-07-28 | 2023-07-26 | 0.245 | 77,262,000 | -1,812,000 | 2.56% | 18,929,190 |
| 2023-07-27 | 2023-07-25 | 0.250 | 79,074,000 | -5,092,000 | 2.62% | 19,768,500 |
| 2023-07-26 | 2023-07-24 | 0.255 | 84,166,000 | -4,000 | 2.78% | 21,462,330 |
| 2023-07-25 | 2023-07-21 | 0.250 | 84,170,000 | -1,115,000 | 2.78% | 21,042,500 |
| 2023-07-24 | 2023-07-20 | 0.247 | 85,285,000 | -174,000 | 2.82% | 21,065,395 |
| 2023-07-21 | 2023-07-19 | 0.250 | 85,459,000 | -285,000 | 2.83% | 21,364,750 |
| 2023-07-20 | 2023-07-18 | 0.248 | 85,744,000 | -221,000 | 2.84% | 21,264,512 |
| 2023-07-19 | 2023-07-14 | 0.250 | 85,965,000 | -390,000 | 2.84% | 21,491,250 |
| 2023-07-18 | 2023-07-13 | 0.250 | 86,355,000 | -2,431,000 | 2.86% | 21,588,750 |
| 2023-07-13 | 2023-07-11 | 0.247 | 88,786,000 | -515,000 | 2.94% | 21,930,142 |
| 2023-07-12 | 2023-07-10 | 0.250 | 89,301,000 | -460,000 | 2.95% | 22,325,250 |
| 2023-07-06 | 2023-07-04 | 0.249 | 89,761,000 | -434,000 | 2.97% | 22,350,489 |
| 2023-07-05 | 2023-07-03 | 0.250 | 90,195,000 | -345,000 | 2.98% | 22,548,750 |
| 2023-07-04 | 2023-06-30 | 0.250 | 90,540,000 | -14,000 | 2.99% | 22,635,000 |
| 2023-06-30 | 2023-06-28 | 0.247 | 90,554,000 | -478,000 | 2.99% | 22,366,838 |
| 2023-06-29 | 2023-06-27 | 0.247 | 91,032,000 | -300,000 | 3.01% | 22,484,904 |
| 2023-06-26 | 2023-06-21 | 0.250 | 91,332,000 | -104,000 | 3.02% | 22,833,000 |
| 2023-06-23 | 2023-06-20 | 0.250 | 91,436,000 | -866,000 | 3.02% | 22,859,000 |
| 2023-06-21 | 2023-06-19 | 0.249 | 92,302,000 | -1,229,000 | 3.05% | 22,983,198 |
| 2023-06-20 | 2023-06-16 | 0.250 | 93,531,000 | -2,198,000 | 3.09% | 23,382,750 |
| 2023-06-16 | 2023-06-14 | 0.250 | 95,729,000 | -300,000 | 3.17% | 23,932,250 |
| 2023-06-09 | 2023-06-07 | 0.248 | 96,029,000 | -2,308,000 | 3.18% | 23,815,192 |
| 2023-06-08 | 2023-06-06 | 0.250 | 98,337,000 | -187,000 | 3.25% | 24,584,250 |
| 2023-06-07 | 2023-06-05 | 0.250 | 98,524,000 | -914,000 | 3.26% | 24,631,000 |
| 2023-06-06 | 2023-06-02 | 0.248 | 99,438,000 | -7,115,000 | 3.29% | 24,660,624 |
| 2023-06-05 | 2023-06-01 | 0.250 | 106,553,000 | -1,554,000 | 3.52% | 26,638,250 |
| 2023-06-02 | 2023-05-31 | 0.245 | 108,107,000 | -1,898,000 | 3.58% | 26,486,215 |
| 2023-05-23 | 2023-05-19 | 0.248 | 110,005,000 | +100,000 | 3.64% | 27,281,240 |
| 2023-05-15 | 2023-05-11 | 0.260 | 109,905,000 | -10,000 | 3.63% | 28,575,300 |
| 2023-05-11 | 2023-05-09 | 0.265 | 109,915,000 | +10,000 | 3.64% | 29,127,475 |
| 2023-05-10 | 2023-05-08 | 0.275 | 109,905,000 | +200,000 | 3.63% | 30,223,875 |
| 2023-05-08 | 2023-05-04 | 0.255 | 109,705,000 | +80,000 | 3.63% | 27,974,775 |
| 2023-04-11 | 2023-04-04 | 0.270 | 109,625,000 | -150,000 | 3.63% | 29,598,750 |
| 2023-04-04 | 2023-03-31 | 0.270 | 109,775,000 | -20,000 | 3.63% | 29,639,250 |
| 2023-04-03 | 2023-03-30 | 0.275 | 109,795,000 | +40,000 | 3.63% | 30,193,625 |
| 2023-03-27 | 2023-03-23 | 0.275 | 109,755,000 | +20,000 | 3.63% | 30,182,625 |
| 2023-03-24 | 2023-03-22 | 0.275 | 109,735,000 | +50,000 | 3.63% | 30,177,125 |
| 2023-03-23 | 2023-03-21 | 0.270 | 109,685,000 | +50,000 | 3.63% | 29,614,950 |
| 2023-02-27 | 2023-02-23 | 0.300 | 109,635,000 | -1,601,000 | 3.63% | 32,890,500 |
| 2023-02-24 | 2023-02-22 | 0.295 | 111,236,000 | -818,000 | 3.68% | 32,814,620 |
| 2023-02-23 | 2023-02-21 | 0.290 | 112,054,000 | -1,542,000 | 3.71% | 32,495,660 |
| 2023-02-22 | 2023-02-20 | 0.295 | 113,596,000 | -3,050,000 | 3.76% | 33,510,820 |
| 2023-02-21 | 2023-02-17 | 0.290 | 116,646,000 | -1,002,000 | 3.86% | 33,827,340 |
| 2023-02-20 | 2023-02-16 | 0.290 | 117,648,000 | -350,000 | 3.89% | 34,117,920 |
| 2023-02-17 | 2023-02-15 | 0.285 | 117,998,000 | -3,650,000 | 3.90% | 33,629,430 |
| 2023-02-16 | 2023-02-14 | 0.300 | 121,648,000 | +78,000 | 4.02% | 36,494,400 |
| 2023-02-15 | 2023-02-13 | 0.310 | 121,570,000 | -500,000 | 4.02% | 37,686,700 |
| 2023-02-14 | 2023-02-10 | 0.315 | 122,070,000 | -1,451,000 | 4.04% | 38,452,050 |
| 2023-02-13 | 2023-02-09 | 0.320 | 123,521,000 | -1,044,000 | 4.09% | 39,526,720 |
| 2023-02-09 | 2023-02-07 | 0.315 | 124,565,000 | -1,538,000 | 4.12% | 39,237,975 |
| 2023-02-06 | 2023-02-02 | 0.315 | 126,103,000 | -4,074,000 | 4.17% | 39,722,445 |
| 2023-02-03 | 2023-02-01 | 0.315 | 130,177,000 | -7,550,000 | 4.31% | 41,005,755 |
| 2023-01-31 | 2023-01-27 | 0.320 | 137,727,000 | -2,233,000 | 4.56% | 44,072,640 |
| 2023-01-30 | 2023-01-26 | 0.320 | 139,960,000 | -3,683,000 | 4.63% | 44,787,200 |
| 2023-01-27 | 2023-01-20 | 0.315 | 143,643,000 | -3,916,000 | 4.75% | 45,247,545 |
| 2023-01-26 | 2023-01-19 | 0.315 | 147,559,000 | -784,000 | 4.88% | 46,481,085 |
| 2023-01-19 | 2023-01-17 | 0.320 | 148,343,000 | -1,118,000 | 4.91% | 47,469,760 |
| 2023-01-18 | 2023-01-16 | 0.320 | 149,461,000 | -1,545,000 | 4.94% | 47,827,520 |
| 2023-01-17 | 2023-01-13 | 0.325 | 151,006,000 | -1,075,000 | 4.99% | 49,076,950 |
| 2023-01-16 | 2023-01-12 | 0.325 | 152,081,000 | -500,000 | 5.03% | 49,426,325 |
| 2023-01-13 | 2023-01-11 | 0.325 | 152,581,000 | -1,323,000 | 5.05% | 49,588,825 |
| 2023-01-12 | 2023-01-10 | 0.325 | 153,904,000 | -995,000 | 5.09% | 50,018,800 |
| 2023-01-11 | 2023-01-09 | 0.330 | 154,899,000 | -1,149,000 | 5.12% | 51,116,670 |
| 2023-01-10 | 2023-01-06 | 0.325 | 156,048,000 | -329,000 | 5.16% | 50,715,600 |
| 2023-01-09 | 2023-01-05 | 0.325 | 156,377,000 | -3,701,000 | 5.17% | 50,822,525 |
| 2023-01-06 | 2023-01-04 | 0.325 | 160,078,000 | -6,386,000 | 5.29% | 52,025,350 |
| 2023-01-05 | 2023-01-03 | 0.325 | 166,464,000 | -2,534,000 | 5.51% | 54,100,800 |
| 2023-01-04 | 2022-12-30 | 0.335 | 168,998,000 | -943,000 | 5.59% | 56,614,330 |
| 2023-01-03 | 2022-12-29 | 0.330 | 169,941,000 | -978,000 | 5.62% | 56,080,530 |
| 2022-12-30 | 2022-12-28 | 0.330 | 170,919,000 | -654,000 | 5.65% | 56,403,270 |
| 2022-12-29 | 2022-12-23 | 0.335 | 171,573,000 | -450,000 | 5.67% | 57,476,955 |
| 2022-12-28 | 2022-12-22 | 0.330 | 172,023,000 | -340,000 | 5.69% | 56,767,590 |
| 2022-12-23 | 2022-12-21 | 0.330 | 172,363,000 | -194,000 | 5.70% | 56,879,790 |
| 2022-12-22 | 2022-12-20 | 0.325 | 172,557,000 | -1,291,000 | 5.71% | 56,081,025 |
| 2022-12-20 | 2022-12-16 | 0.360 | 173,848,000 | -250,000 | 5.75% | 62,585,280 |
| 2022-12-19 | 2022-12-15 | 0.370 | 174,098,000 | -8,000 | 5.76% | 64,416,260 |
| 2022-12-16 | 2022-12-14 | 0.370 | 174,106,000 | -711,000 | 5.76% | 64,419,220 |
| 2022-12-15 | 2022-12-13 | 0.385 | 174,817,000 | -1,060,000 | 5.78% | 67,304,545 |
| 2022-12-14 | 2022-12-12 | 0.380 | 175,877,000 | -654,000 | 5.82% | 66,833,260 |
| 2022-12-12 | 2022-12-08 | 0.370 | 176,531,000 | -508,000 | 5.84% | 65,316,470 |
| 2022-12-09 | 2022-12-07 | 0.355 | 177,039,000 | -1,695,000 | 5.86% | 62,848,845 |
| 2022-12-07 | 2022-12-05 | 0.365 | 178,734,000 | -1,319,000 | 5.91% | 65,237,910 |
| 2022-12-05 | 2022-12-01 | 0.365 | 180,053,000 | -1,318,000 | 5.95% | 65,719,345 |
| 2022-12-02 | 2022-11-30 | 0.350 | 181,371,000 | -120,000 | 6.00% | 63,479,850 |
| 2022-12-01 | 2022-11-29 | 0.340 | 181,491,000 | -467,000 | 6.00% | 61,706,940 |
| 2022-11-29 | 2022-11-25 | 0.355 | 181,958,000 | -18,000 | 6.02% | 64,595,090 |
| 2022-11-16 | 2022-11-14 | 0.290 | 181,976,000 | +30,000 | 6.02% | 52,773,040 |
| 2022-10-31 | 2022-10-27 | 0.265 | 181,946,000 | +38,000 | 6.02% | 48,215,690 |
| 2022-10-28 | 2022-10-26 | 0.265 | 181,908,000 | -1,259,000 | 6.02% | 48,205,620 |
| 2022-10-27 | 2022-10-25 | 0.265 | 183,167,000 | -1,638,000 | 6.06% | 48,539,255 |
| 2022-10-26 | 2022-10-24 | 0.280 | 184,805,000 | -1,880,000 | 6.11% | 51,745,400 |
| 2022-10-25 | 2022-10-21 | 0.300 | 186,685,000 | -418,000 | 6.17% | 56,005,500 |
| 2022-09-15 | 2022-09-13 | 0.530 | 187,103,000 | -66,000 | 6.19% | 99,164,590 |
| 2022-09-14 | 2022-09-09 | 0.530 | 187,169,000 | -72,000 | 6.19% | 99,199,570 |
| 2022-09-08 | 2022-09-06 | 0.550 | 187,241,000 | -20,000 | 6.19% | 102,982,550 |
| 2022-09-07 | 2022-09-05 | 0.550 | 187,261,000 | -5,000 | 6.19% | 102,993,550 |
| 2022-09-06 | 2022-09-02 | 0.550 | 187,266,000 | -759,000 | 6.19% | 102,996,300 |
| 2022-09-05 | 2022-09-01 | 0.580 | 188,025,000 | -60,000 | 6.22% | 109,054,500 |
| 2022-09-02 | 2022-08-31 | 0.580 | 188,085,000 | -18,000 | 6.22% | 109,089,300 |
| 2022-05-18 | 2022-05-16 | 0.660 | 188,103,000 | +5,195,000 | 6.22% | 124,147,980 |
| 2022-01-17 | 2022-01-13 | 0.800 | 182,908,000 | +110,000 | 6.05% | 146,326,400 |
| 2021-09-15 | 2021-09-13 | 0.880 | 182,798,000 | -8,400,000 | 6.05% | 160,862,240 |
| 2021-07-07 | 2021-07-05 | 0.970 | 191,198,000 | +117,063,000 | 6.32% | 185,462,060 |
| 2021-06-30 | 2021-06-28 | 0.960 | 74,135,000 | +10,000 | 2.45% | 71,169,600 |
| 2021-06-24 | 2021-06-22 | 0.990 | 74,125,000 | +10,000 | 2.45% | 73,383,750 |
| 2021-06-21 | 2021-06-17 | 0.990 | 74,115,000 | +10,000 | 2.45% | 73,373,850 |
| 2021-06-16 | 2021-06-11 | 0.990 | 74,105,000 | +10,000 | 2.45% | 73,363,950 |
| 2021-06-15 | 2021-06-10 | 0.990 | 74,095,000 | +10,000 | 2.45% | 73,354,050 |
| 2021-06-11 | 2021-06-09 | 0.990 | 74,085,000 | +10,000 | 2.45% | 73,344,150 |
| 2021-06-10 | 2021-06-08 | 0.990 | 74,075,000 | +10,000 | 2.45% | 73,334,250 |
| 2021-05-12 | 2021-05-10 | 1.000 | 74,065,000 | +1,000,000 | 2.45% | 74,065,000 |
| 2021-03-19 | 2021-03-17 | 1.050 | 73,065,000 | +13,000 | 2.42% | 76,718,250 |
| 2021-02-26 | 2021-02-24 | 1.100 | 73,052,000 | -10,000 | 2.42% | 80,357,200 |
| 2021-02-25 | 2021-02-23 | 1.150 | 73,062,000 | +10,000 | 2.42% | 84,021,300 |
| 2021-01-22 | 2021-01-20 | 1.030 | 73,052,000 | -11,000 | 2.42% | 75,243,560 |
| 2021-01-18 | 2021-01-14 | 1.000 | 73,063,000 | +11,000 | 2.42% | 73,063,000 |
| 2020-09-04 | 2020-09-02 | 1.150 | 73,052,000 | -1,000 | 2.42% | 84,009,800 |
| 2020-09-02 | 2020-08-31 | 1.150 | 73,053,000 | -9,000 | 2.42% | 84,010,950 |
| 2020-07-06 | 2020-07-02 | 1.170 | 73,062,000 | +64,560,000 | 2.42% | 85,482,540 |
| 2020-05-20 | 2020-05-18 | 1.414 | 8,502,000 | +743,687 | 0.28% | 12,018,897 |
| 2020-04-16 | 2020-04-14 | 1.370 | 7,758,313 | -20,076 | 0.28% | 10,627,500 |
| 2020-04-14 | 2020-04-08 | 1.326 | 7,778,389 | +20,076 | 0.28% | 10,314,040 |
| 2019-12-13 | 2019-12-11 | 1.633 | 7,758,313 | -4,563 | 0.28% | 12,667,980 |
| 2019-10-03 | 2019-09-30 | 1.600 | 7,762,876 | +26,464 | 0.28% | 12,420,220 |
| 2019-05-21 | 2019-05-17 | 1.797 | 7,736,412 | +22,813 | 0.28% | 13,903,919 |
| 2018-12-07 | 2018-12-05 | 2.005 | 7,713,599 | -45,627 | 0.28% | 15,468,990 |
| 2018-09-19 | 2018-09-17 | 2.049 | 7,759,226 | +7,324,863 | 0.28% | 15,900,611 |
| 2018-09-07 | 2018-09-05 | 1.973 | 434,363 | -47,452 | 0.02% | 856,799 |
| 2018-08-30 | 2018-08-28 | 1.885 | 481,815 | -9,125 | 0.02% | 908,160 |
| 2018-07-17 | 2018-07-13 | 1.863 | 490,940 | -10,038 | 0.02% | 914,600 |
| 2018-07-09 | 2018-07-05 | 1.874 | 500,978 | -35,588 | 0.02% | 938,790 |
| 2018-07-06 | 2018-07-04 | 1.896 | 536,566 | -45,627 | 0.02% | 1,017,239 |
| 2018-06-21 | 2018-06-19 | 2.005 | 582,193 | -27,376 | 0.02% | 1,167,540 |
| 2018-06-15 | 2018-06-13 | 2.115 | 609,569 | -1,825 | 0.02% | 1,289,241 |
| 2018-06-05 | 2018-06-01 | 2.071 | 611,394 | -25,551 | 0.02% | 1,266,300 |
| 2018-06-04 | 2018-05-31 | 2.082 | 636,945 | +27,376 | 0.02% | 1,326,201 |
| 2018-06-01 | 2018-05-30 | 2.082 | 609,569 | -27,376 | 0.02% | 1,269,201 |
| 2018-05-30 | 2018-05-28 | 2.137 | 636,945 | -54,751 | 0.02% | 1,361,101 |
| 2018-05-29 | 2018-05-25 | 2.093 | 691,696 | +173,380 | 0.03% | 1,447,780 |
| 2018-05-23 | 2018-05-18 | 2.458 | 518,316 | +14,539 | 0.02% | 1,273,975 |
| 2018-05-08 | 2018-05-04 | 2.435 | 503,777 | -887 | 0.02% | 1,226,880 |
| 2018-04-30 | 2018-04-26 | 2.402 | 504,664 | +44,347 | 0.02% | 1,211,970 |
| 2018-04-27 | 2018-04-25 | 2.413 | 460,317 | -47,895 | 0.02% | 1,110,659 |
| 2018-04-12 | 2018-04-10 | 2.447 | 508,212 | +86,033 | 0.02% | 1,243,410 |
| 2018-04-03 | 2018-03-28 | 2.548 | 422,179 | +15,964 | 0.02% | 1,075,759 |
| 2018-03-28 | 2018-03-26 | 2.480 | 406,215 | -13,304 | 0.02% | 1,007,601 |
| 2018-03-23 | 2018-03-21 | 2.548 | 419,519 | -2,660 | 0.02% | 1,068,981 |
| 2018-03-22 | 2018-03-20 | 2.548 | 422,179 | -53,216 | 0.02% | 1,075,759 |
| 2018-03-21 | 2018-03-19 | 2.559 | 475,395 | +2,660 | 0.02% | 1,216,719 |
| 2018-03-15 | 2018-03-13 | 2.740 | 472,735 | -8,869 | 0.02% | 1,295,191 |
| 2018-03-14 | 2018-03-12 | 2.740 | 481,604 | +53,216 | 0.02% | 1,319,490 |
| 2018-02-13 | 2018-02-09 | 2.593 | 428,388 | +1,774 | 0.02% | 1,110,900 |
| 2018-02-08 | 2018-02-06 | 2.740 | 426,614 | -8,869 | 0.02% | 1,168,830 |
| 2018-02-01 | 2018-01-30 | 2.931 | 435,483 | -4,435 | 0.02% | 1,276,599 |
| 2018-01-26 | 2018-01-24 | 3.044 | 439,918 | -4,435 | 0.02% | 1,339,200 |
| 2018-01-25 | 2018-01-23 | 3.055 | 444,353 | -17,738 | 0.02% | 1,357,711 |
| 2018-01-22 | 2018-01-18 | 2.909 | 462,091 | +8,869 | 0.02% | 1,344,179 |
| 2018-01-17 | 2018-01-15 | 2.796 | 453,222 | +17,739 | 0.02% | 1,267,280 |
| 2018-01-15 | 2018-01-11 | 2.751 | 435,483 | +4,434 | 0.02% | 1,198,039 |
| 2018-01-12 | 2018-01-10 | 2.695 | 431,049 | -35,477 | 0.02% | 1,161,541 |
| 2018-01-11 | 2018-01-09 | 2.706 | 466,526 | +31,043 | 0.02% | 1,262,400 |
| 2018-01-10 | 2018-01-08 | 2.706 | 435,483 | +4,434 | 0.02% | 1,178,399 |
| 2018-01-08 | 2018-01-04 | 2.706 | 431,049 | -26,608 | 0.02% | 1,166,401 |
| 2018-01-03 | 2017-12-29 | 2.740 | 457,657 | +57,651 | 0.02% | 1,253,881 |
| 2017-12-08 | 2017-12-06 | 2.480 | 400,006 | -45,234 | 0.01% | 992,200 |
| 2017-11-28 | 2017-11-24 | 2.526 | 445,240 | +15,965 | 0.02% | 1,124,481 |
| 2017-11-13 | 2017-11-09 | 2.627 | 429,275 | -17,739 | 0.02% | 1,127,720 |
| 2017-10-30 | 2017-10-26 | 2.638 | 447,014 | +14,191 | 0.02% | 1,179,361 |
| 2017-10-20 | 2017-10-18 | 2.672 | 432,823 | -26,608 | 0.02% | 1,156,561 |
| 2017-10-10 | 2017-10-06 | 2.683 | 459,431 | -6,208 | 0.02% | 1,232,841 |
| 2017-09-27 | 2017-09-25 | 2.571 | 465,639 | -17,739 | 0.02% | 1,197,000 |
| 2017-09-20 | 2017-09-18 | 2.650 | 483,378 | +31,043 | 0.02% | 1,280,751 |
| 2017-09-15 | 2017-09-13 | 2.706 | 452,335 | +8,869 | 0.02% | 1,224,000 |
| 2017-09-14 | 2017-09-12 | 2.717 | 443,466 | -26,608 | 0.02% | 1,205,001 |
| 2017-09-04 | 2017-08-31 | 2.729 | 470,074 | +17,739 | 0.02% | 1,282,601 |
| 2017-09-01 | 2017-08-30 | 2.729 | 452,335 | -17,739 | 0.02% | 1,234,200 |
| 2017-08-30 | 2017-08-28 | 2.751 | 470,074 | -44,346 | 0.02% | 1,293,201 |
| 2017-08-29 | 2017-08-25 | 2.774 | 514,420 | +44,346 | 0.02% | 1,426,799 |
| 2017-07-25 | 2017-07-21 | 2.785 | 470,074 | +12,417 | 0.02% | 1,309,101 |
| 2017-07-17 | 2017-07-13 | 2.830 | 457,657 | -26,608 | 0.02% | 1,295,161 |
| 2017-07-14 | 2017-07-12 | 2.830 | 484,265 | +8,870 | 0.02% | 1,370,461 |
| 2017-07-13 | 2017-07-11 | 2.751 | 475,395 | +17,738 | 0.02% | 1,307,839 |
| 2017-07-03 | 2017-06-29 | 2.740 | 457,657 | +14,191 | 0.02% | 1,253,881 |
| 2017-06-30 | 2017-06-28 | 2.706 | 443,466 | -1,774 | 0.02% | 1,200,001 |
| 2017-06-23 | 2017-06-21 | 2.762 | 445,240 | +8,870 | 0.02% | 1,229,901 |
| 2017-06-19 | 2017-06-15 | 2.751 | 436,370 | -8,870 | 0.02% | 1,200,479 |
| 2017-06-14 | 2017-06-12 | 2.740 | 445,240 | -62,085 | 0.02% | 1,219,861 |
| 2017-06-08 | 2017-06-06 | 2.774 | 507,325 | -8,869 | 0.02% | 1,407,120 |
| 2017-06-07 | 2017-06-05 | 2.774 | 516,194 | -8,870 | 0.02% | 1,431,719 |
| 2017-06-06 | 2017-06-02 | 2.920 | 525,064 | +13,304 | 0.02% | 1,533,281 |
| 2017-06-05 | 2017-06-01 | 2.909 | 511,760 | +2,661 | 0.02% | 1,488,661 |
| 2017-06-02 | 2017-05-31 | 2.999 | 509,099 | -78,937 | 0.02% | 1,526,841 |
| 2017-06-01 | 2017-05-29 | 3.022 | 588,036 | -63,859 | 0.02% | 1,776,841 |
| 2017-05-11 | 2017-05-09 | 2.503 | 651,895 | +31,930 | 0.02% | 1,631,701 |
| 2017-04-11 | 2017-04-07 | 2.683 | 619,965 | -39,025 | 0.02% | 1,663,620 |
| 2017-04-10 | 2017-04-06 | 2.695 | 658,990 | -43,460 | 0.02% | 1,775,770 |
| 2017-04-07 | 2017-04-05 | 2.729 | 702,450 | -59,424 | 0.03% | 1,916,640 |
| 2017-03-31 | 2017-03-29 | 2.807 | 761,874 | -35,477 | 0.03% | 2,138,909 |
| 2017-03-30 | 2017-03-28 | 2.819 | 797,351 | -8,870 | 0.03% | 2,247,499 |
| 2017-03-28 | 2017-03-24 | 2.807 | 806,221 | +23,947 | 0.03% | 2,263,411 |
| 2017-03-27 | 2017-03-23 | 2.774 | 782,274 | -35,477 | 0.03% | 2,169,721 |
| 2017-03-24 | 2017-03-22 | 2.774 | 817,751 | -31,043 | 0.03% | 2,268,120 |
| 2017-03-22 | 2017-03-20 | 2.819 | 848,794 | +2,661 | 0.03% | 2,392,501 |
| 2017-03-21 | 2017-03-17 | 2.830 | 846,133 | +62,972 | 0.03% | 2,394,541 |
| 2017-03-20 | 2017-03-16 | 2.875 | 783,161 | +136,588 | 0.03% | 2,251,651 |
| 2017-03-15 | 2017-03-13 | 2.853 | 646,573 | +75,389 | 0.02% | 1,844,370 |
| 2017-02-20 | 2017-02-16 | 2.920 | 571,184 | -17,739 | 0.02% | 1,667,960 |
| 2017-02-17 | 2017-02-15 | 2.886 | 588,923 | +17,739 | 0.02% | 1,699,841 |
| 2017-02-06 | 2017-02-02 | 2.729 | 571,184 | +69,181 | 0.02% | 1,558,480 |
| 2016-11-23 | 2016-11-21 | 2.604 | 502,003 | +1,774 | 0.02% | 1,307,459 |
| 2016-09-13 | 2016-09-09 | 2.751 | 500,229 | +8,869 | 0.02% | 1,376,159 |
| 2016-06-01 | 2016-05-30 | 2.300 | 491,360 | -48,781 | 0.02% | 1,130,160 |
| 2016-05-26 | 2016-05-24 | 2.507 | 540,141 | +32,408 | 0.02% | 1,354,052 |
| 2016-04-27 | 2016-04-25 | 2.615 | 507,733 | -79,203 | 0.02% | 1,327,620 |
| 2016-04-18 | 2016-04-14 | 2.651 | 586,936 | -37,517 | 0.02% | 1,555,840 |
| 2016-04-14 | 2016-04-12 | 2.627 | 624,453 | -16,674 | 0.02% | 1,640,310 |
| 2016-04-13 | 2016-04-11 | 2.591 | 641,127 | +12,505 | 0.03% | 1,661,039 |
| 2016-04-08 | 2016-04-06 | 2.615 | 628,622 | +25,012 | 0.02% | 1,643,721 |
| 2016-03-29 | 2016-03-23 | 2.555 | 603,610 | -25,012 | 0.02% | 1,542,120 |
| 2016-03-08 | 2016-03-04 | 2.339 | 628,622 | +58,360 | 0.02% | 1,470,301 |
| 2016-03-04 | 2016-03-02 | 2.315 | 570,262 | +83,372 | 0.02% | 1,320,121 |
| 2016-02-26 | 2016-02-24 | 2.303 | 486,890 | +16,674 | 0.02% | 1,121,280 |
| 2016-01-27 | 2016-01-25 | 2.399 | 470,216 | +8,338 | 0.02% | 1,128,001 |
| 2016-01-26 | 2016-01-22 | 2.387 | 461,878 | -2,502 | 0.02% | 1,102,459 |
| 2015-12-28 | 2015-12-22 | 2.711 | 464,380 | -5,002 | 0.02% | 1,258,821 |
| 2015-12-22 | 2015-12-18 | 2.639 | 469,382 | +5,002 | 0.02% | 1,238,600 |
| 2015-11-24 | 2015-11-20 | 2.867 | 464,380 | +25,012 | 0.02% | 1,331,231 |
| 2015-11-20 | 2015-11-18 | 2.867 | 439,368 | +1,667 | 0.02% | 1,259,530 |
| 2015-11-11 | 2015-11-09 | 2.843 | 437,701 | +8,337 | 0.02% | 1,244,251 |
| 2015-11-09 | 2015-11-05 | 2.879 | 429,364 | +834 | 0.02% | 1,236,001 |
| 2015-10-12 | 2015-10-08 | 2.807 | 428,530 | -1,667 | 0.02% | 1,202,760 |
| 2015-10-08 | 2015-10-06 | 2.699 | 430,197 | +2,501 | 0.02% | 1,160,999 |
| 2015-10-06 | 2015-10-02 | 2.711 | 427,696 | +1,667 | 0.02% | 1,159,380 |
| 2015-09-02 | 2015-08-31 | 2.783 | 426,029 | -8,337 | 0.02% | 1,185,521 |
| 2015-08-31 | 2015-08-27 | 2.795 | 434,366 | -8,337 | 0.02% | 1,213,930 |
| 2015-08-28 | 2015-08-26 | 2.723 | 442,703 | +15,007 | 0.02% | 1,205,370 |
| 2015-08-27 | 2015-08-25 | 2.699 | 427,696 | +8,337 | 0.02% | 1,154,250 |
| 2015-08-14 | 2015-08-12 | 3.059 | 419,359 | +7,503 | 0.02% | 1,282,650 |
| 2015-08-13 | 2015-08-11 | 3.059 | 411,856 | -15,840 | 0.02% | 1,259,701 |
| 2015-08-12 | 2015-08-10 | 3.059 | 427,696 | -20,843 | 0.02% | 1,308,150 |
| 2015-08-11 | 2015-08-07 | 3.059 | 448,539 | +36,683 | 0.02% | 1,371,900 |
| 2015-08-03 | 2015-07-30 | 3.071 | 411,856 | -25,011 | 0.02% | 1,264,641 |
| 2015-07-31 | 2015-07-29 | 3.095 | 436,867 | +25,011 | 0.02% | 1,351,920 |
| 2015-07-13 | 2015-07-09 | 2.951 | 411,856 | -16,674 | 0.02% | 1,215,241 |
| 2015-07-10 | 2015-07-08 | 2.831 | 428,530 | +16,674 | 0.02% | 1,213,040 |
| 2015-07-09 | 2015-07-07 | 3.083 | 411,856 | +8,338 | 0.02% | 1,269,581 |
| 2015-07-08 | 2015-07-06 | 3.251 | 403,518 | +16,674 | 0.02% | 1,311,639 |
| 2015-07-06 | 2015-07-02 | 3.678 | 386,844 | -20,843 | 0.02% | 1,422,939 |
| 2015-07-03 | 2015-06-30 | 3.653 | 407,687 | +26,136 | 0.02% | 1,489,370 |
| 2015-06-12 | 2015-06-10 | 3.666 | 381,551 | +19,117 | 0.02% | 1,398,680 |
| 2015-06-11 | 2015-06-09 | 3.741 | 362,434 | -7,965 | 0.02% | 1,355,901 |
| 2015-06-09 | 2015-06-05 | 3.754 | 370,399 | -39,828 | 0.02% | 1,390,349 |
| 2015-06-08 | 2015-06-04 | 3.729 | 410,227 | +39,828 | 0.02% | 1,529,549 |
| 2015-06-05 | 2015-06-03 | 3.766 | 370,399 | -4,780 | 0.02% | 1,394,999 |
| 2015-06-02 | 2015-05-29 | 3.791 | 375,179 | +7,966 | 0.02% | 1,422,421 |
| 2015-06-01 | 2015-05-28 | 3.741 | 367,213 | -30,269 | 0.02% | 1,373,780 |
| 2015-05-29 | 2015-05-27 | 3.791 | 397,482 | +23,896 | 0.02% | 1,506,979 |
| 2015-05-28 | 2015-05-26 | 3.779 | 373,586 | +62,132 | 0.02% | 1,411,692 |
| 2015-05-27 | 2015-05-22 | 3.791 | 311,454 | +57,352 | 0.01% | 1,180,820 |
| 2015-05-26 | 2015-05-21 | 3.779 | 254,102 | +6,373 | 0.01% | 960,190 |
| 2015-05-22 | 2015-05-20 | 3.804 | 247,729 | -1,594 | 0.01% | 942,328 |
| 2015-05-21 | 2015-05-19 | 3.791 | 249,323 | +7,966 | 0.01% | 945,262 |
| 2015-05-19 | 2015-05-15 | 3.791 | 241,357 | -2,390 | 0.01% | 915,060 |
| 2015-05-18 | 2015-05-14 | 3.779 | 243,747 | -173,649 | 0.01% | 921,061 |
| 2015-05-15 | 2015-05-13 | 3.816 | 417,396 | +213,477 | 0.02% | 1,592,959 |
| 2015-05-08 | 2015-05-06 | 3.791 | 203,919 | +16,728 | 0.01% | 773,121 |
| 2015-05-06 | 2015-05-04 | 3.867 | 187,191 | -4,779 | 0.01% | 723,800 |
| 2015-05-05 | 2015-04-30 | 3.829 | 191,970 | -54,166 | 0.01% | 735,049 |
| 2015-05-04 | 2015-04-29 | 3.917 | 246,136 | -83,639 | 0.01% | 964,079 |
| 2015-04-30 | 2015-04-28 | 3.929 | 329,775 | -6,372 | 0.01% | 1,295,821 |
| 2015-04-27 | 2015-04-23 | 3.741 | 336,147 | +82,045 | 0.01% | 1,257,559 |
| 2015-04-24 | 2015-04-22 | 3.766 | 254,102 | -23,897 | 0.01% | 957,000 |
| 2015-04-22 | 2015-04-20 | 3.691 | 277,999 | +40,625 | 0.01% | 1,026,061 |
| 2015-04-21 | 2015-04-17 | 3.766 | 237,374 | -105,146 | 0.01% | 893,999 |
| 2015-04-20 | 2015-04-16 | 3.741 | 342,520 | +66,911 | 0.01% | 1,281,401 |
| 2015-04-17 | 2015-04-15 | 3.791 | 275,609 | +68,504 | 0.01% | 1,044,920 |
| 2015-04-16 | 2015-04-14 | 3.741 | 207,105 | -31,862 | 0.01% | 774,800 |
| 2015-04-15 | 2015-04-13 | 3.754 | 238,967 | +27,879 | 0.01% | 896,999 |
| 2015-04-14 | 2015-04-10 | 3.628 | 211,088 | -23,896 | 0.01% | 765,851 |
| 2015-04-10 | 2015-04-08 | 3.503 | 234,984 | +39,827 | 0.01% | 823,048 |
| 2015-04-09 | 2015-04-02 | 3.440 | 195,157 | +34,252 | 0.01% | 671,301 |
| 2015-04-08 | 2015-04-01 | 3.452 | 160,905 | -10,355 | 0.01% | 555,501 |
| 2015-04-02 | 2015-03-31 | 3.465 | 171,260 | +7,966 | 0.01% | 593,400 |
| 2015-04-01 | 2015-03-30 | 3.402 | 163,294 | +71,690 | 0.01% | 555,549 |
| 2015-03-26 | 2015-03-24 | 3.440 | 91,604 | -3,983 | 0.00% | 315,100 |
| 2015-03-25 | 2015-03-23 | 3.415 | 95,587 | +27,880 | 0.00% | 326,400 |
| 2015-03-23 | 2015-03-19 | 3.477 | 67,707 | -1,594 | 0.00% | 235,449 |
| 2015-03-18 | 2015-03-16 | 3.515 | 69,301 | -15,134 | 0.00% | 243,602 |
| 2015-03-17 | 2015-03-13 | 3.440 | 84,435 | +31,066 | 0.00% | 290,440 |
| 2015-03-16 | 2015-03-12 | 3.452 | 53,369 | +3,186 | 0.00% | 184,249 |
| 2015-03-13 | 2015-03-11 | 3.503 | 50,183 | -58,945 | 0.00% | 175,770 |
| 2015-02-24 | 2015-02-18 | 3.578 | 109,128 | -6,373 | 0.00% | 390,449 |
| 2015-02-17 | 2015-02-13 | 3.628 | 115,501 | +6,373 | 0.00% | 419,051 |
| 2015-02-09 | 2015-02-05 | 3.653 | 109,128 | -47,794 | 0.00% | 398,669 |
| 2015-02-03 | 2015-01-30 | 3.641 | 156,922 | -23,897 | 0.01% | 571,301 |
| 2015-02-02 | 2015-01-29 | 3.641 | 180,819 | -15,931 | 0.01% | 658,302 |
| 2015-01-30 | 2015-01-28 | 3.628 | 196,750 | -23,896 | 0.01% | 713,831 |
| 2015-01-29 | 2015-01-27 | 3.666 | 220,646 | +796 | 0.01% | 808,838 |
| 2015-01-28 | 2015-01-26 | 3.678 | 219,850 | -796 | 0.01% | 808,680 |
| 2015-01-27 | 2015-01-23 | 3.666 | 220,646 | +23,896 | 0.01% | 808,838 |
| 2015-01-23 | 2015-01-21 | 3.666 | 196,750 | -39,828 | 0.01% | 721,241 |
| 2015-01-22 | 2015-01-20 | 3.628 | 236,578 | -9,558 | 0.01% | 858,331 |
| 2015-01-21 | 2015-01-19 | 3.565 | 246,136 | -34,252 | 0.01% | 877,559 |
| 2015-01-20 | 2015-01-16 | 3.678 | 280,388 | -74,080 | 0.01% | 1,031,359 |
| 2015-01-19 | 2015-01-15 | 3.691 | 354,468 | +24,693 | 0.01% | 1,308,300 |
| 2015-01-14 | 2015-01-12 | 3.716 | 329,775 | +797 | 0.01% | 1,225,441 |
| 2015-01-13 | 2015-01-09 | 3.729 | 328,978 | +43,810 | 0.01% | 1,226,609 |
| 2015-01-09 | 2015-01-07 | 3.729 | 285,168 | +797 | 0.01% | 1,063,261 |
| 2015-01-07 | 2015-01-05 | 3.766 | 284,371 | -39,828 | 0.01% | 1,071,000 |
| 2015-01-06 | 2015-01-02 | 3.779 | 324,199 | +191,174 | 0.01% | 1,225,070 |
| 2015-01-05 | 2014-12-31 | 3.754 | 133,025 | -14,338 | 0.01% | 499,330 |
| 2015-01-02 | 2014-12-29 | 3.729 | 147,363 | +22,303 | 0.01% | 549,449 |
| 2014-12-30 | 2014-12-24 | 3.703 | 125,060 | -23,896 | 0.01% | 463,152 |
| 2014-12-29 | 2014-12-22 | 3.716 | 148,956 | +23,896 | 0.01% | 553,519 |
| 2014-12-23 | 2014-12-19 | 3.741 | 125,060 | -7,965 | 0.01% | 467,862 |
| 2014-12-22 | 2014-12-18 | 3.641 | 133,025 | -39,828 | 0.01% | 484,300 |
| 2014-12-19 | 2014-12-17 | 3.666 | 172,853 | +7,966 | 0.01% | 633,640 |
| 2014-12-17 | 2014-12-15 | 3.603 | 164,887 | -7,966 | 0.01% | 594,088 |
| 2014-12-10 | 2014-12-08 | 3.766 | 172,853 | -44,607 | 0.01% | 651,000 |
| 2014-12-09 | 2014-12-05 | 3.465 | 217,460 | -27,880 | 0.01% | 753,479 |
| 2014-12-08 | 2014-12-04 | 3.377 | 245,340 | -3,983 | 0.01% | 828,521 |
| 2014-12-05 | 2014-12-03 | 3.314 | 249,323 | +58,149 | 0.01% | 826,322 |
| 2014-12-04 | 2014-12-02 | 3.327 | 191,174 | -14,338 | 0.01% | 636,001 |
| 2014-12-03 | 2014-12-01 | 3.327 | 205,512 | +36,642 | 0.01% | 683,700 |
| 2014-12-02 | 2014-11-28 | 3.390 | 168,870 | +114,704 | 0.01% | 572,399 |
| 2014-12-01 | 2014-11-27 | 3.377 | 54,166 | -2,390 | 0.00% | 182,920 |
| 2014-11-28 | 2014-11-26 | 3.490 | 56,556 | -15,134 | 0.00% | 197,381 |
| 2014-11-26 | 2014-11-24 | 3.440 | 71,690 | +23,100 | 0.00% | 246,599 |
| 2014-11-21 | 2014-11-19 | 3.590 | 48,590 | +15,931 | 0.00% | 174,460 |
| 2014-11-20 | 2014-11-18 | 3.616 | 32,659 | +15,931 | 0.00% | 118,081 |
| 2014-11-19 | 2014-11-17 | 3.666 | 16,728 | -71,690 | 0.00% | 61,321 |
| 2014-11-18 | 2014-11-14 | 3.653 | 88,418 | +65,318 | 0.00% | 323,010 |
| 2014-11-13 | 2014-11-11 | 3.666 | 23,100 | -3,983 | 0.00% | 84,679 |
| 2014-11-12 | 2014-11-10 | 3.616 | 27,083 | -11,948 | 0.00% | 97,920 |
| 2014-11-11 | 2014-11-07 | 3.578 | 39,031 | +31,862 | 0.00% | 139,649 |
| 2014-11-07 | 2014-11-05 | 3.616 | 7,169 | -3,186 | 0.00% | 25,920 |
| 2014-10-31 | 2014-10-29 | 3.653 | 10,355 | -39,828 | 0.00% | 37,829 |
| 2014-10-30 | 2014-10-28 | 3.641 | 50,183 | +39,828 | 0.00% | 182,700 |
| 2014-10-24 | 2014-10-22 | 3.628 | 10,355 | -47,794 | 0.00% | 37,569 |
| 2014-10-23 | 2014-10-21 | 3.628 | 58,149 | +47,794 | 0.00% | 210,971 |
| 2014-10-21 | 2014-10-17 | 3.666 | 10,355 | +3,186 | 0.00% | 37,959 |
| 2014-10-16 | 2014-10-14 | 3.653 | 7,169 | -55,759 | 0.00% | 26,190 |
| 2014-10-15 | 2014-10-13 | 3.691 | 62,928 | +55,759 | 0.00% | 232,260 |
| 2014-10-14 | 2014-10-10 | 3.703 | 7,169 | -36,642 | 0.00% | 26,550 |
| 2014-10-13 | 2014-10-09 | 3.716 | 43,811 | +12,745 | 0.00% | 162,801 |
| 2014-10-10 | 2014-10-08 | 3.716 | 31,066 | +23,897 | 0.00% | 115,441 |
| 2014-09-16 | 2014-09-12 | 3.703 | 7,169 | -19,117 | 0.00% | 26,550 |
| 2014-09-01 | 2014-08-28 | 3.716 | 26,286 | +2,389 | 0.00% | 97,679 |
| 2014-08-26 | 2014-08-22 | 3.703 | 23,897 | -5,576 | 0.00% | 88,501 |
| 2014-08-25 | 2014-08-21 | 3.754 | 29,473 | -13,541 | 0.00% | 110,631 |
| 2014-08-21 | 2014-08-19 | 3.741 | 43,014 | -9,559 | 0.00% | 160,920 |
| 2014-08-20 | 2014-08-18 | 3.703 | 52,573 | +2,390 | 0.00% | 194,701 |
| 2014-08-19 | 2014-08-15 | 3.716 | 50,183 | -66,911 | 0.00% | 186,480 |
| 2014-08-18 | 2014-08-14 | 3.703 | 117,094 | -48,590 | 0.00% | 433,650 |
| 2014-08-11 | 2014-08-07 | 3.754 | 165,684 | -7,966 | 0.01% | 621,920 |
| 2014-08-07 | 2014-08-05 | 3.766 | 173,650 | -16,727 | 0.01% | 654,002 |
| 2014-08-06 | 2014-08-04 | 3.754 | 190,377 | -26,287 | 0.01% | 714,609 |
| 2014-08-05 | 2014-08-01 | 3.716 | 216,664 | -97,180 | 0.01% | 805,121 |
| 2014-08-01 | 2014-07-30 | 3.741 | 313,844 | -31,862 | 0.01% | 1,174,121 |
| 2014-07-31 | 2014-07-29 | 3.754 | 345,706 | -48,590 | 0.01% | 1,297,660 |
| 2014-07-30 | 2014-07-28 | 3.754 | 394,296 | -177,632 | 0.02% | 1,480,050 |
| 2014-07-11 | 2014-07-09 | 3.678 | 571,928 | -3,983 | 0.02% | 2,103,739 |
| 2014-07-08 | 2014-07-04 | 3.716 | 575,911 | +19,117 | 0.02% | 2,140,080 |
| 2014-07-07 | 2014-07-03 | 3.678 | 556,794 | -10,355 | 0.02% | 2,048,071 |
| 2014-07-03 | 2014-06-30 | 3.892 | 567,149 | -11,948 | 0.02% | 2,207,200 |
| 2014-06-26 | 2014-06-24 | 3.915 | 579,097 | +5,138 | 0.02% | 2,267,359 |
| 2014-06-24 | 2014-06-20 | 3.852 | 573,959 | -7,841 | 0.02% | 2,210,642 |
| 2014-06-23 | 2014-06-19 | 3.558 | 581,800 | -15,681 | 0.02% | 2,070,182 |
| 2014-05-16 | 2014-05-14 | 3.405 | 597,481 | -6,273 | 0.03% | 2,034,538 |
| 2014-05-08 | 2014-05-05 | 3.507 | 603,754 | +6,273 | 0.03% | 2,117,499 |
| 2014-05-02 | 2014-04-29 | 3.558 | 597,481 | +18,034 | 0.03% | 2,125,978 |
| 2014-04-30 | 2014-04-28 | 3.558 | 579,447 | +156,819 | 0.02% | 2,061,809 |
| 2014-04-29 | 2014-04-25 | 3.596 | 422,628 | +39,205 | 0.02% | 1,519,980 |
| 2014-04-25 | 2014-04-23 | 3.596 | 383,423 | -4,705 | 0.02% | 1,378,979 |
| 2014-04-11 | 2014-04-09 | 3.724 | 388,128 | -42,341 | 0.02% | 1,445,401 |
| 2014-04-10 | 2014-04-08 | 3.762 | 430,469 | +2,352 | 0.02% | 1,619,550 |
| 2014-04-09 | 2014-04-07 | 3.724 | 428,117 | -15,682 | 0.02% | 1,594,321 |
| 2014-04-07 | 2014-04-03 | 3.711 | 443,799 | -1,990,820 | 0.02% | 1,647,062 |
| 2014-04-04 | 2014-04-02 | 3.711 | 2,434,619 | -2,356,994 | 0.10% | 9,035,549 |
| 2014-04-03 | 2014-04-01 | 3.724 | 4,791,613 | -1,512,522 | 0.20% | 17,844,120 |
| 2014-04-02 | 2014-03-31 | 3.711 | 6,304,135 | 0.27% | 23,396,400 |
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