History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 4,696,155 | +0 | 0.21% | 262,985 |
| 2025-10-13 | 2025-10-09 | 0.058 | 4,696,155 | +0 | 0.21% | 272,377 |
| 2025-10-10 | 2025-10-08 | 0.058 | 4,696,155 | +410,000 | 0.21% | 272,377 |
| 2025-10-06 | 2025-10-02 | 0.053 | 4,286,155 | -10,000 | 0.19% | 227,166 |
| 2025-10-03 | 2025-09-30 | 0.051 | 4,296,155 | -100,000 | 0.19% | 219,104 |
| 2025-09-19 | 2025-09-17 | 0.048 | 4,396,155 | +100,000 | 0.19% | 211,015 |
| 2025-09-17 | 2025-09-15 | 0.053 | 4,296,155 | -40,000 | 0.19% | 227,696 |
| 2025-09-16 | 2025-09-12 | 0.049 | 4,336,155 | +10,000 | 0.19% | 212,472 |
| 2025-09-15 | 2025-09-11 | 0.048 | 4,326,155 | +70,000 | 0.19% | 207,655 |
| 2025-09-12 | 2025-09-10 | 0.053 | 4,256,155 | +100,000 | 0.19% | 225,576 |
| 2025-09-08 | 2025-09-04 | 0.058 | 4,156,155 | +50,000 | 0.18% | 241,057 |
| 2025-09-04 | 2025-09-02 | 0.062 | 4,106,155 | -20,000 | 0.18% | 254,582 |
| 2025-09-03 | 2025-09-01 | 0.062 | 4,126,155 | -60,000 | 0.18% | 255,822 |
| 2025-09-02 | 2025-08-29 | 0.057 | 4,186,155 | +60,000 | 0.18% | 238,611 |
| 2025-09-01 | 2025-08-28 | 0.063 | 4,126,155 | -50,000 | 0.18% | 259,948 |
| 2025-08-28 | 2025-08-26 | 0.059 | 4,176,155 | +30,000 | 0.18% | 246,393 |
| 2025-08-21 | 2025-08-19 | 0.063 | 4,146,155 | -50,000 | 0.18% | 261,208 |
| 2025-08-20 | 2025-08-18 | 0.059 | 4,196,155 | -20,000 | 0.18% | 247,573 |
| 2025-08-13 | 2025-08-11 | 0.059 | 4,216,155 | -590,000 | 0.18% | 248,753 |
| 2025-08-12 | 2025-08-08 | 0.059 | 4,806,155 | -10,000 | 0.20% | 283,563 |
| 2025-08-11 | 2025-08-07 | 0.059 | 4,816,155 | -20,000 | 0.20% | 284,153 |
| 2025-08-08 | 2025-08-06 | 0.060 | 4,836,155 | -70,000 | 0.20% | 290,169 |
| 2025-08-07 | 2025-08-05 | 0.058 | 4,906,155 | -20,000 | 0.21% | 284,557 |
| 2025-08-06 | 2025-08-04 | 0.059 | 4,926,155 | -10,000 | 0.21% | 290,643 |
| 2025-08-04 | 2025-07-31 | 0.057 | 4,936,155 | -130,000 | 0.21% | 281,361 |
| 2025-08-01 | 2025-07-30 | 0.053 | 5,066,155 | -70,000 | 0.21% | 268,506 |
| 2025-07-31 | 2025-07-29 | 0.052 | 5,136,155 | +20,000 | 0.22% | 267,080 |
| 2025-07-30 | 2025-07-28 | 0.052 | 5,116,155 | -179,274 | 0.22% | 266,040 |
| 2025-07-29 | 2025-07-25 | 0.054 | 5,295,429 | +420,000 | 0.22% | 285,953 |
| 2025-07-28 | 2025-07-24 | 0.059 | 4,875,429 | +180,000 | 0.21% | 287,650 |
| 2025-07-25 | 2025-07-23 | 0.060 | 4,695,429 | +50,000 | 0.20% | 281,726 |
| 2025-07-24 | 2025-07-22 | 0.062 | 4,645,429 | +50,000 | 0.20% | 288,017 |
| 2025-07-23 | 2025-07-21 | 0.065 | 4,595,429 | -40,000 | 0.19% | 298,703 |
| 2025-07-22 | 2025-07-18 | 0.063 | 4,635,429 | -1,370,000 | 0.20% | 292,032 |
| 2025-07-21 | 2025-07-17 | 0.070 | 6,005,429 | -60,000 | 0.25% | 420,380 |
| 2025-07-16 | 2025-07-14 | 0.072 | 6,065,429 | +1,590,000 | 0.26% | 436,711 |
| 2025-07-15 | 2025-07-11 | 0.061 | 4,475,429 | +30,000 | 0.19% | 273,001 |
| 2025-07-14 | 2025-07-10 | 0.055 | 4,445,429 | -20,000 | 0.19% | 244,499 |
| 2025-07-11 | 2025-07-09 | 0.057 | 4,465,429 | -40,000 | 0.19% | 254,529 |
| 2025-07-09 | 2025-07-07 | 0.060 | 4,505,429 | -230,000 | 0.19% | 270,326 |
| 2025-07-08 | 2025-07-04 | 0.059 | 4,735,429 | -110,000 | 0.20% | 279,390 |
| 2025-07-07 | 2025-07-03 | 0.061 | 4,845,429 | -100,000 | 0.20% | 295,571 |
| 2025-07-04 | 2025-07-02 | 0.063 | 4,945,429 | -70,000 | 0.21% | 311,562 |
| 2025-07-03 | 2025-06-30 | 0.064 | 5,015,429 | -70,000 | 0.21% | 320,987 |
| 2025-07-02 | 2025-06-27 | 0.066 | 5,085,429 | -60,000 | 0.21% | 335,638 |
| 2025-06-30 | 2025-06-26 | 0.070 | 5,145,429 | -60,000 | 0.22% | 360,180 |
| 2025-06-27 | 2025-06-25 | 0.066 | 5,205,429 | +1,140,000 | 0.22% | 343,558 |
| 2025-06-23 | 2025-06-19 | 0.060 | 4,065,429 | -500 | 0.17% | 243,926 |
| 2025-02-06 | 2025-02-04 | 0.084 | 4,065,929 | -9,000 | 0.16% | 341,538 |
| 2024-10-14 | 2024-10-09 | 0.115 | 4,074,929 | -10,000 | 0.16% | 468,617 |
| 2024-10-08 | 2024-10-04 | 0.150 | 4,084,929 | -10,000 | 0.16% | 612,739 |
| 2024-07-10 | 2024-07-08 | 0.134 | 4,094,929 | +5 | 0.16% | 548,720 |
| 2024-07-09 | 2024-07-05 | 0.132 | 4,094,924 | -30,000 | 0.16% | 540,530 |
| 2024-06-27 | 2024-06-25 | 0.132 | 4,124,924 | -20,000 | 0.16% | 544,490 |
| 2024-06-25 | 2024-06-21 | 0.136 | 4,144,924 | -10,000 | 0.17% | 563,710 |
| 2024-06-21 | 2024-06-19 | 0.137 | 4,154,924 | +50,000 | 0.17% | 569,225 |
| 2024-05-17 | 2024-05-14 | 0.130 | 4,104,924 | -220,000 | 0.16% | 533,640 |
| 2024-05-16 | 2024-05-13 | 0.130 | 4,324,924 | -10,000 | 0.17% | 562,240 |
| 2024-05-09 | 2024-05-07 | 0.131 | 4,334,924 | -50,000 | 0.17% | 567,875 |
| 2024-05-08 | 2024-05-06 | 0.131 | 4,384,924 | -10,000 | 0.18% | 574,425 |
| 2024-04-12 | 2024-04-10 | 0.139 | 4,394,924 | -10,000 | 0.18% | 610,894 |
| 2024-04-11 | 2024-04-09 | 0.140 | 4,404,924 | -50,000 | 0.18% | 616,689 |
| 2024-03-26 | 2024-03-22 | 0.129 | 4,454,924 | -40,000 | 0.18% | 574,685 |
| 2024-03-22 | 2024-03-20 | 0.129 | 4,494,924 | +40,000 | 0.18% | 579,845 |
| 2023-08-24 | 2023-08-22 | 0.139 | 4,454,924 | +10,000 | 0.16% | 619,234 |
| 2023-07-14 | 2023-07-12 | 0.148 | 4,444,924 | -16,000 | 0.16% | 657,849 |
| 2023-05-23 | 2023-05-19 | 0.156 | 4,460,924 | +500 | 0.16% | 695,904 |
| 2023-01-11 | 2023-01-09 | 0.180 | 4,460,424 | -679,000 | 0.16% | 802,876 |
| 2022-11-15 | 2022-11-11 | 0.163 | 5,139,424 | +10,000 | 0.18% | 837,726 |
| 2022-11-10 | 2022-11-08 | 0.165 | 5,129,424 | -50,000 | 0.18% | 846,355 |
| 2022-10-12 | 2022-10-10 | 0.155 | 5,179,424 | -40,000 | 0.19% | 802,811 |
| 2022-10-05 | 2022-09-30 | 0.160 | 5,219,424 | -30,000 | 0.19% | 835,108 |
| 2022-10-03 | 2022-09-29 | 0.160 | 5,249,424 | -190,000 | 0.19% | 839,908 |
| 2022-09-30 | 2022-09-28 | 0.156 | 5,439,424 | -100,000 | 0.20% | 848,550 |
| 2022-09-29 | 2022-09-27 | 0.162 | 5,539,424 | -10,000 | 0.20% | 897,387 |
| 2022-09-15 | 2022-09-13 | 0.163 | 5,549,424 | -100,000 | 0.20% | 904,556 |
| 2022-09-13 | 2022-09-08 | 0.166 | 5,649,424 | -100,000 | 0.20% | 937,804 |
| 2022-09-09 | 2022-09-07 | 0.166 | 5,749,424 | -100,000 | 0.21% | 954,404 |
| 2022-08-23 | 2022-08-19 | 0.140 | 5,849,424 | -50,000 | 0.21% | 818,919 |
| 2022-08-18 | 2022-08-16 | 0.127 | 5,899,424 | +60,000 | 0.21% | 749,227 |
| 2022-07-05 | 2022-06-30 | 0.140 | 5,839,424 | -30,000 | 0.21% | 817,519 |
| 2022-06-28 | 2022-06-24 | 0.140 | 5,869,424 | +30,000 | 0.21% | 821,719 |
| 2022-06-10 | 2022-06-08 | 0.140 | 5,839,424 | -50,000 | 0.21% | 817,519 |
| 2022-06-09 | 2022-06-07 | 0.144 | 5,889,424 | -10,000 | 0.21% | 848,077 |
| 2022-06-02 | 2022-05-31 | 0.149 | 5,899,424 | -200,000 | 0.21% | 879,014 |
| 2022-05-16 | 2022-05-12 | 0.150 | 6,099,424 | +20,000 | 0.22% | 914,914 |
| 2022-05-13 | 2022-05-11 | 0.154 | 6,079,424 | +25,000 | 0.22% | 936,231 |
| 2022-05-11 | 2022-05-06 | 0.160 | 6,054,424 | +60,000 | 0.22% | 968,708 |
| 2022-05-06 | 2022-05-04 | 0.162 | 5,994,424 | -150,000 | 0.22% | 971,097 |
| 2022-05-04 | 2022-04-29 | 0.154 | 6,144,424 | +40,000 | 0.22% | 946,241 |
| 2022-04-28 | 2022-04-26 | 0.154 | 6,104,424 | -30,000 | 0.22% | 940,081 |
| 2022-04-26 | 2022-04-22 | 0.150 | 6,134,424 | +850,000 | 0.22% | 920,164 |
| 2022-04-22 | 2022-04-20 | 0.161 | 5,284,424 | -20,000 | 0.19% | 850,792 |
| 2022-04-21 | 2022-04-19 | 0.152 | 5,304,424 | +50,000 | 0.19% | 806,272 |
| 2022-04-20 | 2022-04-14 | 0.153 | 5,254,424 | +50,000 | 0.19% | 803,927 |
| 2022-04-19 | 2022-04-13 | 0.161 | 5,204,424 | +50,000 | 0.19% | 837,912 |
| 2022-04-14 | 2022-04-12 | 0.156 | 5,154,424 | -50,000 | 0.19% | 804,090 |
| 2022-04-01 | 2022-03-30 | 0.140 | 5,204,424 | -8,000 | 0.19% | 728,619 |
| 2022-03-18 | 2022-03-16 | 0.118 | 5,212,424 | -140,000 | 0.19% | 615,066 |
| 2022-03-11 | 2022-03-09 | 0.122 | 5,352,424 | -100,000 | 0.19% | 652,996 |
| 2022-03-10 | 2022-03-08 | 0.120 | 5,452,424 | -10,000 | 0.20% | 654,291 |
| 2022-02-08 | 2022-02-04 | 0.141 | 5,462,424 | +50,000 | 0.20% | 770,202 |
| 2022-02-07 | 2022-01-31 | 0.136 | 5,412,424 | -200,000 | 0.19% | 736,090 |
| 2022-01-17 | 2022-01-13 | 0.154 | 5,612,424 | +200,000 | 0.20% | 864,313 |
| 2022-01-14 | 2022-01-12 | 0.149 | 5,412,424 | +250,000 | 0.19% | 806,451 |
| 2021-10-21 | 2021-10-19 | 0.168 | 5,162,424 | -120,000 | 0.19% | 867,287 |
| 2021-10-20 | 2021-10-18 | 0.177 | 5,282,424 | +150,000 | 0.19% | 934,989 |
| 2021-10-18 | 2021-10-12 | 0.179 | 5,132,424 | +200,000 | 0.18% | 918,704 |
| 2021-10-07 | 2021-10-05 | 0.197 | 4,932,424 | -300,000 | 0.18% | 971,688 |
| 2021-10-04 | 2021-09-29 | 0.200 | 5,232,424 | -139,000 | 0.19% | 1,046,485 |
| 2021-09-30 | 2021-09-28 | 0.199 | 5,371,424 | -400,000 | 0.19% | 1,068,913 |
| 2021-09-29 | 2021-09-27 | 0.205 | 5,771,424 | -170,000 | 0.21% | 1,183,142 |
| 2021-09-28 | 2021-09-24 | 0.179 | 5,941,424 | -50,000 | 0.21% | 1,063,515 |
| 2021-09-23 | 2021-09-20 | 0.150 | 5,991,424 | +120,000 | 0.22% | 898,714 |
| 2021-09-21 | 2021-09-17 | 0.137 | 5,871,424 | -78,750 | 0.21% | 804,385 |
| 2021-08-02 | 2021-07-29 | 0.101 | 5,950,174 | -20,000 | 0.21% | 600,968 |
| 2021-07-09 | 2021-07-07 | 0.100 | 5,970,174 | +100,000 | 0.21% | 597,017 |
| 2021-06-25 | 2021-06-23 | 0.097 | 5,870,174 | -20,000 | 0.21% | 569,407 |
| 2021-06-22 | 2021-06-18 | 0.100 | 5,890,174 | +100,000 | 0.21% | 589,017 |
| 2021-06-04 | 2021-06-02 | 0.097 | 5,790,174 | -20,000 | 0.21% | 561,647 |
| 2021-05-14 | 2021-05-12 | 0.101 | 5,810,174 | -490,000 | 0.21% | 586,828 |
| 2021-05-13 | 2021-05-11 | 0.096 | 6,300,174 | -510,000 | 0.23% | 604,817 |
| 2021-04-29 | 2021-04-27 | 0.098 | 6,810,174 | -9,000 | 0.24% | 667,397 |
| 2021-04-27 | 2021-04-23 | 0.095 | 6,819,174 | -10,000 | 0.24% | 647,822 |
| 2021-04-01 | 2021-03-30 | 0.088 | 6,829,174 | -10,075 | 0.25% | 600,967 |
| 2021-03-31 | 2021-03-29 | 0.086 | 6,839,249 | -1,150 | 0.25% | 588,175 |
| 2021-03-29 | 2021-03-25 | 0.081 | 6,840,399 | +10 | 0.25% | 554,072 |
| 2021-03-22 | 2021-03-18 | 0.084 | 6,840,389 | -10,000 | 0.25% | 574,593 |
| 2021-03-19 | 2021-03-17 | 0.086 | 6,850,389 | -10,000 | 0.25% | 589,133 |
| 2021-03-17 | 2021-03-15 | 0.080 | 6,860,389 | +10,000 | 0.25% | 548,831 |
| 2021-03-10 | 2021-03-08 | 0.085 | 6,850,389 | -360,000 | 0.25% | 582,283 |
| 2021-03-09 | 2021-03-05 | 0.086 | 7,210,389 | +370,000 | 0.26% | 620,093 |
| 2021-02-22 | 2021-02-18 | 0.070 | 6,840,389 | -20,000 | 0.25% | 478,827 |
| 2021-02-10 | 2021-02-08 | 0.063 | 6,860,389 | +10,000 | 0.25% | 432,205 |
| 2021-01-29 | 2021-01-27 | 0.073 | 6,850,389 | -20,000 | 0.25% | 500,078 |
| 2020-11-27 | 2020-11-25 | 0.073 | 6,870,389 | +20,000 | 0.25% | 501,538 |
| 2020-10-09 | 2020-10-07 | 0.081 | 6,850,389 | -10,000 | 0.25% | 554,882 |
| 2020-09-16 | 2020-09-14 | 0.080 | 6,860,389 | -10,000 | 0.25% | 548,831 |
| 2020-08-21 | 2020-08-19 | 0.087 | 6,870,389 | -16,000 | 0.25% | 597,724 |
| 2020-07-22 | 2020-07-20 | 0.083 | 6,886,389 | +300,000 | 0.25% | 571,570 |
| 2020-07-15 | 2020-07-13 | 0.094 | 6,586,389 | -10,000 | 0.24% | 619,121 |
| 2020-07-03 | 2020-06-30 | 0.080 | 6,596,389 | -7,000 | 0.24% | 527,711 |
| 2020-06-10 | 2020-06-08 | 0.078 | 6,603,389 | +100,000 | 0.24% | 515,064 |
| 2020-05-28 | 2020-05-26 | 0.091 | 6,503,389 | -270,000 | 0.23% | 591,808 |
| 2020-05-25 | 2020-05-21 | 0.102 | 6,773,389 | -12,000 | 0.24% | 690,886 |
| 2020-05-08 | 2020-05-06 | 0.115 | 6,785,389 | +912,500 | 0.24% | 780,320 |
| 2020-04-15 | 2020-04-09 | 0.103 | 5,872,889 | -500,000 | 0.21% | 604,908 |
| 2020-04-09 | 2020-04-07 | 0.106 | 6,372,889 | -20,000 | 0.23% | 675,526 |
| 2020-04-08 | 2020-04-06 | 0.106 | 6,392,889 | +80,000 | 0.23% | 677,646 |
| 2020-03-18 | 2020-03-16 | 0.094 | 6,312,889 | +500,000 | 0.23% | 593,412 |
| 2020-01-13 | 2020-01-09 | 0.091 | 5,812,889 | -36,000 | 0.21% | 528,973 |
| 2020-01-06 | 2020-01-02 | 0.090 | 5,848,889 | -10,000 | 0.21% | 526,400 |
| 2019-12-23 | 2019-12-19 | 0.082 | 5,858,889 | -26,000 | 0.21% | 480,429 |
| 2019-11-12 | 2019-11-08 | 0.100 | 5,884,889 | -16,000 | 0.21% | 588,489 |
| 2019-11-11 | 2019-11-07 | 0.089 | 5,900,889 | -35,000 | 0.21% | 525,179 |
| 2019-10-25 | 2019-10-23 | 0.083 | 5,935,889 | +4 | 0.21% | 492,679 |
| 2019-09-11 | 2019-09-09 | 0.080 | 5,935,885 | -100,000 | 0.21% | 474,871 |
| 2019-08-01 | 2019-07-30 | 0.095 | 6,035,885 | -80,000 | 0.22% | 573,409 |
| 2019-07-22 | 2019-07-18 | 0.090 | 6,115,885 | +16,000 | 0.22% | 550,430 |
| 2019-06-18 | 2019-06-14 | 0.105 | 6,099,885 | -10,000 | 0.22% | 640,488 |
| 2019-05-10 | 2019-05-08 | 0.085 | 6,109,885 | -20,000 | 0.22% | 519,340 |
| 2019-03-27 | 2019-03-25 | 0.109 | 6,129,885 | -10,000 | 0.22% | 668,157 |
| 2019-03-04 | 2019-02-28 | 0.118 | 6,139,885 | -42,500 | 0.22% | 724,506 |
| 2019-02-14 | 2019-02-12 | 0.100 | 6,182,385 | -10,000 | 0.22% | 618,238 |
| 2018-12-14 | 2018-12-12 | 0.100 | 6,192,385 | +10,000 | 0.20% | 619,238 |
| 2018-12-06 | 2018-12-04 | 0.131 | 6,182,385 | -8,935 | 0.20% | 809,892 |
| 2018-10-31 | 2018-10-29 | 0.098 | 6,191,320 | -10,000 | 0.20% | 606,749 |
| 2018-10-29 | 2018-10-25 | 0.103 | 6,201,320 | -10,000 | 0.20% | 638,736 |
| 2018-10-04 | 2018-10-02 | 0.112 | 6,211,320 | +10,000 | 0.20% | 695,668 |
| 2018-09-26 | 2018-09-21 | 0.119 | 6,201,320 | -10,000 | 0.20% | 737,957 |
| 2018-09-13 | 2018-09-11 | 0.100 | 6,211,320 | +146,907 | 0.20% | 621,132 |
| 2018-09-03 | 2018-08-30 | 0.118 | 6,064,413 | -50,000 | 0.20% | 715,601 |
| 2018-08-30 | 2018-08-28 | 0.130 | 6,114,413 | +10,000 | 0.20% | 794,874 |
| 2018-08-24 | 2018-08-22 | 0.142 | 6,104,413 | -83,330 | 0.20% | 866,827 |
| 2018-08-23 | 2018-08-21 | 0.146 | 6,187,743 | -52,000 | 0.20% | 903,410 |
| 2018-08-21 | 2018-08-17 | 0.150 | 6,239,743 | -10,000 | 0.20% | 935,961 |
| 2018-08-10 | 2018-08-08 | 0.156 | 6,249,743 | -10,000 | 0.20% | 974,960 |
| 2018-08-08 | 2018-08-06 | 0.147 | 6,259,743 | -15 | 0.20% | 920,182 |
| 2018-08-02 | 2018-07-31 | 0.167 | 6,259,758 | -200,000 | 0.20% | 1,045,380 |
| 2018-08-01 | 2018-07-30 | 0.155 | 6,459,758 | -63,577 | 0.21% | 1,001,262 |
| 2018-07-27 | 2018-07-25 | 0.170 | 6,523,335 | -10,000 | 0.21% | 1,108,967 |
| 2018-07-26 | 2018-07-24 | 0.172 | 6,533,335 | -50,000 | 0.21% | 1,123,734 |
| 2018-07-25 | 2018-07-23 | 0.170 | 6,583,335 | -50,000 | 0.21% | 1,119,167 |
| 2018-07-24 | 2018-07-20 | 0.170 | 6,633,335 | -2,000 | 0.21% | 1,127,667 |
| 2018-07-23 | 2018-07-19 | 0.170 | 6,635,335 | -70,100 | 0.21% | 1,128,007 |
| 2018-07-19 | 2018-07-17 | 0.170 | 6,705,435 | -12,750 | 0.22% | 1,139,924 |
| 2018-07-12 | 2018-07-10 | 0.170 | 6,718,185 | -149,000 | 0.22% | 1,142,091 |
| 2018-07-06 | 2018-07-04 | 0.178 | 6,867,185 | +10,000 | 0.22% | 1,222,359 |
| 2018-06-07 | 2018-06-05 | 0.195 | 6,857,185 | -40 | 0.22% | 1,337,151 |
| 2018-04-20 | 2018-04-18 | 0.204 | 6,857,225 | -22,000 | 0.22% | 1,398,874 |
| 2018-03-21 | 2018-03-19 | 0.221 | 6,879,225 | -1,190,000 | 0.22% | 1,520,309 |
| 2018-03-15 | 2018-03-13 | 0.221 | 8,069,225 | +13 | 0.26% | 1,783,299 |
| 2018-02-28 | 2018-02-26 | 0.229 | 8,069,212 | +6,000 | 0.26% | 1,847,850 |
| 2018-02-22 | 2018-02-20 | 0.232 | 8,063,212 | -120,500 | 0.26% | 1,870,665 |
| 2018-02-14 | 2018-02-12 | 0.219 | 8,183,712 | -14,000 | 0.27% | 1,792,233 |
| 2018-02-09 | 2018-02-07 | 0.241 | 8,197,712 | -30,000 | 0.27% | 1,975,649 |
| 2018-01-30 | 2018-01-26 | 0.255 | 8,227,712 | +40,000 | 0.27% | 2,098,067 |
| 2018-01-29 | 2018-01-25 | 0.255 | 8,187,712 | +26,000 | 0.27% | 2,087,867 |
| 2018-01-25 | 2018-01-23 | 0.265 | 8,161,712 | +72,000 | 0.26% | 2,162,854 |
| 2018-01-24 | 2018-01-22 | 0.270 | 8,089,712 | +170,000 | 0.26% | 2,184,222 |
| 2018-01-23 | 2018-01-19 | 0.275 | 7,919,712 | -30,000 | 0.26% | 2,177,921 |
| 2018-01-19 | 2018-01-17 | 0.280 | 7,949,712 | -190,000 | 0.26% | 2,225,919 |
| 2018-01-18 | 2018-01-16 | 0.260 | 8,139,712 | +150,000 | 0.26% | 2,116,325 |
| 2018-01-15 | 2018-01-11 | 0.280 | 7,989,712 | -300,000 | 0.26% | 2,237,119 |
| 2018-01-12 | 2018-01-10 | 0.270 | 8,289,712 | +150,000 | 0.27% | 2,238,222 |
| 2018-01-10 | 2018-01-08 | 0.270 | 8,139,712 | -20,000 | 0.26% | 2,197,722 |
| 2018-01-09 | 2018-01-05 | 0.360 | 8,159,712 | -4,000 | 0.26% | 2,937,496 |
| 2017-12-28 | 2017-12-22 | 0.385 | 8,163,712 | -20,000 | 0.27% | 3,143,029 |
| 2017-12-27 | 2017-12-21 | 0.390 | 8,183,712 | -130,000 | 0.28% | 3,191,648 |
| 2017-12-22 | 2017-12-20 | 0.405 | 8,313,712 | -128,000 | 0.28% | 3,367,053 |
| 2017-12-21 | 2017-12-19 | 0.350 | 8,441,712 | -20,000 | 0.29% | 2,954,599 |
| 2017-12-19 | 2017-12-15 | 0.335 | 8,461,712 | -150,000 | 0.29% | 2,834,674 |
| 2017-12-18 | 2017-12-14 | 0.340 | 8,611,712 | +10,000 | 0.30% | 2,927,982 |
| 2017-12-15 | 2017-12-13 | 0.350 | 8,601,712 | +160,000 | 0.30% | 3,010,599 |
| 2017-12-13 | 2017-12-11 | 0.400 | 8,441,712 | +80,000 | 0.29% | 3,376,685 |
| 2017-12-12 | 2017-12-08 | 0.425 | 8,361,712 | -370,000 | 0.29% | 3,553,728 |
| 2017-12-11 | 2017-12-07 | 0.365 | 8,731,712 | +190,000 | 0.30% | 3,187,075 |
| 2017-12-08 | 2017-12-06 | 0.380 | 8,541,712 | -770,000 | 0.29% | 3,245,851 |
| 2017-12-07 | 2017-12-05 | 0.375 | 9,311,712 | +14,000 | 0.32% | 3,491,892 |
| 2017-12-06 | 2017-12-04 | 0.305 | 9,297,712 | -870,000 | 0.32% | 2,835,802 |
| 2017-12-05 | 2017-12-01 | 0.375 | 10,167,712 | -558,000 | 0.35% | 3,812,892 |
| 2017-12-04 | 2017-11-30 | 0.395 | 10,725,712 | -1,460,000 | 0.37% | 4,236,656 |
| 2017-11-21 | 2017-11-17 | 0.226 | 12,185,712 | -290,000 | 0.42% | 2,753,971 |
| 2017-11-20 | 2017-11-16 | 0.175 | 12,475,712 | +194,000 | 0.43% | 2,183,250 |
| 2017-11-15 | 2017-11-13 | 0.152 | 12,281,712 | +290,000 | 0.42% | 1,866,820 |
| 2017-11-13 | 2017-11-09 | 0.151 | 11,991,712 | -21,750 | 0.41% | 1,810,749 |
| 2017-11-10 | 2017-11-08 | 0.147 | 12,013,462 | -506,000 | 0.41% | 1,765,979 |
| 2017-11-08 | 2017-11-06 | 0.160 | 12,519,462 | -560,000 | 0.43% | 2,003,114 |
| 2017-10-25 | 2017-10-23 | 0.134 | 13,079,462 | -60,000 | 0.45% | 1,752,648 |
| 2017-10-23 | 2017-10-19 | 0.138 | 13,139,462 | -170,000 | 0.45% | 1,813,246 |
| 2017-10-20 | 2017-10-18 | 0.138 | 13,309,462 | +170,000 | 0.46% | 1,836,706 |
| 2017-10-19 | 2017-10-17 | 0.144 | 13,139,462 | -50,000 | 0.45% | 1,892,083 |
| 2017-10-16 | 2017-10-12 | 0.134 | 13,189,462 | -200,000 | 0.45% | 1,767,388 |
| 2017-10-10 | 2017-10-06 | 0.126 | 13,389,462 | -100,000 | 0.46% | 1,687,072 |
| 2017-10-06 | 2017-10-03 | 0.120 | 13,489,462 | -2,000 | 0.46% | 1,618,735 |
| 2017-09-28 | 2017-09-26 | 0.120 | 13,491,462 | -290,000 | 0.46% | 1,618,975 |
| 2017-09-26 | 2017-09-22 | 0.125 | 13,781,462 | +290,000 | 0.47% | 1,722,683 |
| 2017-09-25 | 2017-09-21 | 0.120 | 13,491,462 | +150,000 | 0.46% | 1,618,975 |
| 2017-09-21 | 2017-09-19 | 0.127 | 13,341,462 | -60,000 | 0.46% | 1,694,366 |
| 2017-09-20 | 2017-09-18 | 0.124 | 13,401,462 | -60,000 | 0.46% | 1,661,781 |
| 2017-09-15 | 2017-09-13 | 0.129 | 13,461,462 | -100,000 | 0.46% | 1,736,529 |
| 2017-09-14 | 2017-09-12 | 0.132 | 13,561,462 | +100,000 | 0.47% | 1,790,113 |
| 2017-09-12 | 2017-09-08 | 0.129 | 13,461,462 | -340,000 | 0.46% | 1,736,529 |
| 2017-09-11 | 2017-09-07 | 0.145 | 13,801,462 | +390,000 | 0.47% | 2,001,212 |
| 2017-09-04 | 2017-08-31 | 0.127 | 13,411,462 | +100,000 | 0.46% | 1,703,256 |
| 2017-08-30 | 2017-08-28 | 0.120 | 13,311,462 | -150,000 | 0.46% | 1,597,375 |
| 2017-08-16 | 2017-08-14 | 0.120 | 13,461,462 | -130,000 | 0.46% | 1,615,375 |
| 2017-08-15 | 2017-08-11 | 0.114 | 13,591,462 | -100,000 | 0.47% | 1,549,427 |
| 2017-08-09 | 2017-08-07 | 0.117 | 13,691,462 | +200,000 | 0.47% | 1,601,901 |
| 2017-08-08 | 2017-08-04 | 0.115 | 13,491,462 | -400,000 | 0.46% | 1,551,518 |
| 2017-08-07 | 2017-08-03 | 0.118 | 13,891,462 | -1,000,000 | 0.48% | 1,639,193 |
| 2017-08-04 | 2017-08-02 | 0.115 | 14,891,462 | -1,210,000 | 0.51% | 1,712,518 |
| 2017-08-03 | 2017-08-01 | 0.116 | 16,101,462 | -800,000 | 0.55% | 1,867,770 |
| 2017-08-02 | 2017-07-31 | 0.116 | 16,901,462 | -900,000 | 0.58% | 1,960,570 |
| 2017-08-01 | 2017-07-28 | 0.116 | 17,801,462 | -500,000 | 0.61% | 2,064,970 |
| 2017-07-31 | 2017-07-27 | 0.115 | 18,301,462 | -540,000 | 0.63% | 2,104,668 |
| 2017-07-28 | 2017-07-26 | 0.117 | 18,841,462 | +10,000 | 0.65% | 2,204,451 |
| 2017-07-26 | 2017-07-24 | 0.118 | 18,831,462 | +60,000 | 0.65% | 2,222,113 |
| 2017-07-25 | 2017-07-21 | 0.122 | 18,771,462 | -418,000 | 0.64% | 2,290,118 |
| 2017-07-19 | 2017-07-17 | 0.102 | 19,189,462 | +100,000 | 0.66% | 1,957,325 |
| 2017-07-18 | 2017-07-14 | 0.102 | 19,089,462 | -120,000 | 0.66% | 1,947,125 |
| 2017-07-17 | 2017-07-13 | 0.105 | 19,209,462 | +50,000 | 0.66% | 2,016,994 |
| 2017-07-12 | 2017-07-10 | 0.103 | 19,159,462 | -1,160,000 | 0.66% | 1,973,425 |
| 2017-07-11 | 2017-07-07 | 0.104 | 20,319,462 | -100,000 | 0.70% | 2,113,224 |
| 2017-07-10 | 2017-07-06 | 0.079 | 20,419,462 | +930,000 | 0.70% | 1,613,137 |
| 2017-07-07 | 2017-07-05 | 0.080 | 19,489,462 | +100,000 | 0.67% | 1,559,157 |
| 2017-07-06 | 2017-07-04 | 0.083 | 19,389,462 | +190,000 | 0.67% | 1,609,325 |
| 2017-07-05 | 2017-07-03 | 0.093 | 19,199,462 | -70,000 | 0.66% | 1,785,550 |
| 2017-07-04 | 2017-06-30 | 0.098 | 19,269,462 | +100,000 | 0.66% | 1,888,407 |
| 2017-07-03 | 2017-06-29 | 0.090 | 19,169,462 | -90,000 | 0.66% | 1,725,252 |
| 2017-06-30 | 2017-06-28 | 0.090 | 19,259,462 | -1,004,000 | 0.66% | 1,733,352 |
| 2017-06-29 | 2017-06-27 | 0.102 | 20,263,462 | +90,000 | 0.70% | 2,066,873 |
| 2017-06-27 | 2017-06-23 | 0.115 | 20,173,462 | +830,000 | 0.69% | 2,319,948 |
| 2017-06-26 | 2017-06-22 | 0.119 | 19,343,462 | -1,575 | 0.66% | 2,301,872 |
| 2017-06-22 | 2017-06-20 | 0.119 | 19,345,037 | +320,000 | 0.66% | 2,302,059 |
| 2017-06-09 | 2017-06-07 | 0.125 | 19,025,037 | -20,000 | 0.65% | 2,378,130 |
| 2017-06-06 | 2017-06-02 | 0.125 | 19,045,037 | -160,000 | 0.65% | 2,380,630 |
| 2017-06-05 | 2017-06-01 | 0.126 | 19,205,037 | -470,000 | 0.66% | 2,419,835 |
| 2017-06-02 | 2017-05-31 | 0.123 | 19,675,037 | +200,000 | 0.68% | 2,420,030 |
| 2017-06-01 | 2017-05-29 | 0.119 | 19,475,037 | +270,000 | 0.67% | 2,317,529 |
| 2017-05-31 | 2017-05-26 | 0.120 | 19,205,037 | -490,000 | 0.66% | 2,304,604 |
| 2017-05-24 | 2017-05-22 | 0.119 | 19,695,037 | +600,000 | 0.68% | 2,343,709 |
| 2017-05-23 | 2017-05-19 | 0.129 | 19,095,037 | +50,000 | 0.66% | 2,463,260 |
| 2017-05-19 | 2017-05-17 | 0.141 | 19,045,037 | -100,000 | 0.65% | 2,685,350 |
| 2017-05-18 | 2017-05-16 | 0.135 | 19,145,037 | -150,000 | 0.66% | 2,584,580 |
| 2017-05-17 | 2017-05-15 | 0.130 | 19,295,037 | +10,000 | 0.66% | 2,508,355 |
| 2017-05-16 | 2017-05-12 | 0.135 | 19,285,037 | -3,003 | 0.66% | 2,603,480 |
| 2017-05-11 | 2017-05-09 | 0.124 | 19,288,040 | -1,125 | 0.66% | 2,391,717 |
| 2017-04-19 | 2017-04-13 | 0.140 | 19,289,165 | +106,000 | 0.66% | 2,700,483 |
| 2017-04-12 | 2017-04-10 | 0.142 | 19,183,165 | -400,000 | 0.66% | 2,724,009 |
| 2017-04-11 | 2017-04-07 | 0.153 | 19,583,165 | +285,000 | 0.67% | 2,996,224 |
| 2017-04-05 | 2017-03-31 | 0.129 | 19,298,165 | +100,000 | 0.66% | 2,489,463 |
| 2017-03-31 | 2017-03-29 | 0.133 | 19,198,165 | -230,000 | 0.66% | 2,553,356 |
| 2017-03-28 | 2017-03-24 | 0.135 | 19,428,165 | -390,000 | 0.67% | 2,622,802 |
| 2017-03-27 | 2017-03-23 | 0.136 | 19,818,165 | +190,000 | 0.68% | 2,695,270 |
| 2017-03-22 | 2017-03-20 | 0.140 | 19,628,165 | +290,000 | 0.67% | 2,747,943 |
| 2017-03-20 | 2017-03-16 | 0.145 | 19,338,165 | +200,000 | 0.66% | 2,804,034 |
| 2017-03-17 | 2017-03-15 | 0.147 | 19,138,165 | -34,000 | 0.66% | 2,813,310 |
| 2017-03-16 | 2017-03-14 | 0.149 | 19,172,165 | -150,000 | 0.66% | 2,856,653 |
| 2017-03-15 | 2017-03-13 | 0.147 | 19,322,165 | +100,000 | 0.66% | 2,840,358 |
| 2017-03-09 | 2017-03-07 | 0.155 | 19,222,165 | -60,000 | 0.66% | 2,979,436 |
| 2017-03-06 | 2017-03-02 | 0.154 | 19,282,165 | -920,000 | 0.66% | 2,969,453 |
| 2017-03-03 | 2017-03-01 | 0.154 | 20,202,165 | +800,000 | 0.69% | 3,111,133 |
| 2017-03-01 | 2017-02-27 | 0.159 | 19,402,165 | +120,000 | 0.67% | 3,084,944 |
| 2017-02-28 | 2017-02-24 | 0.160 | 19,282,165 | +100,000 | 0.66% | 3,085,146 |
| 2017-02-23 | 2017-02-21 | 0.159 | 19,182,165 | +100,000 | 0.66% | 3,049,964 |
| 2017-02-21 | 2017-02-17 | 0.161 | 19,082,165 | -300,000 | 0.66% | 3,072,229 |
| 2017-02-20 | 2017-02-16 | 0.162 | 19,382,165 | -30,000 | 0.67% | 3,139,911 |
| 2017-02-16 | 2017-02-14 | 0.162 | 19,412,165 | -50,000 | 0.67% | 3,144,771 |
| 2017-02-14 | 2017-02-10 | 0.163 | 19,462,165 | -2,000 | 0.67% | 3,172,333 |
| 2017-02-13 | 2017-02-09 | 0.167 | 19,464,165 | +330,000 | 0.67% | 3,250,516 |
| 2017-02-10 | 2017-02-08 | 0.165 | 19,134,165 | +190,000 | 0.66% | 3,157,137 |
| 2017-02-09 | 2017-02-07 | 0.166 | 18,944,165 | -2,000 | 0.65% | 3,144,731 |
| 2017-02-07 | 2017-02-03 | 0.165 | 18,946,165 | -90,000 | 0.65% | 3,126,117 |
| 2017-02-06 | 2017-02-02 | 0.169 | 19,036,165 | +60,000 | 0.65% | 3,217,112 |
| 2017-02-01 | 2017-01-25 | 0.169 | 18,976,165 | +90,000 | 0.65% | 3,206,972 |
| 2017-01-26 | 2017-01-24 | 0.170 | 18,886,165 | +200,000 | 0.65% | 3,210,648 |
| 2017-01-25 | 2017-01-23 | 0.170 | 18,686,165 | -20,000 | 0.64% | 3,176,648 |
| 2017-01-18 | 2017-01-16 | 0.163 | 18,706,165 | -190,000 | 0.64% | 3,049,105 |
| 2017-01-16 | 2017-01-12 | 0.174 | 18,896,165 | +70,000 | 0.65% | 3,287,933 |
| 2017-01-12 | 2017-01-10 | 0.176 | 18,826,165 | +310,000 | 0.65% | 3,313,405 |
| 2017-01-11 | 2017-01-09 | 0.175 | 18,516,165 | +120,000 | 0.64% | 3,240,329 |
| 2017-01-10 | 2017-01-06 | 0.184 | 18,396,165 | -50,000 | 0.63% | 3,384,894 |
| 2017-01-09 | 2017-01-05 | 0.188 | 18,446,165 | +50,000 | 0.63% | 3,467,879 |
| 2017-01-06 | 2017-01-04 | 0.187 | 18,396,165 | +25 | 0.63% | 3,440,083 |
| 2017-01-03 | 2016-12-29 | 0.184 | 18,396,140 | +200,000 | 0.63% | 3,384,890 |
| 2016-12-30 | 2016-12-28 | 0.181 | 18,196,140 | +70,000 | 0.62% | 3,293,501 |
| 2016-12-29 | 2016-12-23 | 0.184 | 18,126,140 | -180,000 | 0.62% | 3,335,210 |
| 2016-12-28 | 2016-12-22 | 0.186 | 18,306,140 | +200,000 | 0.63% | 3,404,942 |
| 2016-12-21 | 2016-12-19 | 0.187 | 18,106,140 | +100,000 | 0.62% | 3,385,848 |
| 2016-12-20 | 2016-12-16 | 0.189 | 18,006,140 | +50,000 | 0.62% | 3,403,160 |
| 2016-12-19 | 2016-12-15 | 0.187 | 17,956,140 | -10,000 | 0.62% | 3,357,798 |
| 2016-12-16 | 2016-12-14 | 0.193 | 17,966,140 | +100,000 | 0.62% | 3,467,465 |
| 2016-12-15 | 2016-12-13 | 0.195 | 17,866,140 | +100,000 | 0.61% | 3,483,897 |
| 2016-12-13 | 2016-12-09 | 0.194 | 17,766,140 | -138,000 | 0.61% | 3,446,631 |
| 2016-12-12 | 2016-12-08 | 0.195 | 17,904,140 | +200,000 | 0.61% | 3,491,307 |
| 2016-12-09 | 2016-12-07 | 0.198 | 17,704,140 | +250,000 | 0.61% | 3,505,420 |
| 2016-12-08 | 2016-12-06 | 0.196 | 17,454,140 | +340,000 | 0.60% | 3,421,011 |
| 2016-12-05 | 2016-12-01 | 0.206 | 17,114,140 | +90,000 | 0.59% | 3,525,513 |
| 2016-12-02 | 2016-11-30 | 0.205 | 17,024,140 | +18,000 | 0.58% | 3,489,949 |
| 2016-12-01 | 2016-11-29 | 0.210 | 17,006,140 | +250,000 | 0.58% | 3,571,289 |
| 2016-11-30 | 2016-11-28 | 0.215 | 16,756,140 | +20,000 | 0.58% | 3,602,570 |
| 2016-11-29 | 2016-11-25 | 0.220 | 16,736,140 | -190,000 | 0.57% | 3,681,951 |
| 2016-11-25 | 2016-11-23 | 0.227 | 16,926,140 | +40,000 | 0.58% | 3,842,234 |
| 2016-11-24 | 2016-11-22 | 0.228 | 16,886,140 | +36,000 | 0.58% | 3,850,040 |
| 2016-11-23 | 2016-11-21 | 0.214 | 16,850,140 | +80,000 | 0.58% | 3,605,930 |
| 2016-11-22 | 2016-11-18 | 0.214 | 16,770,140 | -70,000 | 0.58% | 3,588,810 |
| 2016-11-17 | 2016-11-15 | 0.209 | 16,840,140 | -120,000 | 0.58% | 3,519,589 |
| 2016-11-15 | 2016-11-11 | 0.214 | 16,960,140 | +60,000 | 0.58% | 3,629,470 |
| 2016-11-14 | 2016-11-10 | 0.212 | 16,900,140 | +120,000 | 0.58% | 3,582,830 |
| 2016-11-10 | 2016-11-08 | 0.216 | 16,780,140 | +100,000 | 0.58% | 3,624,510 |
| 2016-11-09 | 2016-11-07 | 0.216 | 16,680,140 | +150,000 | 0.57% | 3,602,910 |
| 2016-11-07 | 2016-11-03 | 0.223 | 16,530,140 | -30,000 | 0.57% | 3,686,221 |
| 2016-11-04 | 2016-11-02 | 0.222 | 16,560,140 | +110,000 | 0.57% | 3,676,351 |
| 2016-11-03 | 2016-11-01 | 0.225 | 16,450,140 | +20,000 | 0.56% | 3,701,282 |
| 2016-11-02 | 2016-10-31 | 0.227 | 16,430,140 | +300,000 | 0.56% | 3,729,642 |
| 2016-11-01 | 2016-10-28 | 0.227 | 16,130,140 | +280,000 | 0.55% | 3,661,542 |
| 2016-10-31 | 2016-10-27 | 0.233 | 15,850,140 | +66,000 | 0.54% | 3,693,083 |
| 2016-10-28 | 2016-10-26 | 0.240 | 15,784,140 | -50,000 | 0.54% | 3,788,194 |
| 2016-10-27 | 2016-10-25 | 0.245 | 15,834,140 | -50,000 | 0.54% | 3,879,364 |
| 2016-10-25 | 2016-10-20 | 0.231 | 15,884,140 | +580,000 | 0.55% | 3,669,236 |
| 2016-10-24 | 2016-10-19 | 0.247 | 15,304,140 | -590,000 | 0.53% | 3,780,123 |
| 2016-10-20 | 2016-10-18 | 0.214 | 15,894,140 | -100,000 | 0.55% | 3,401,346 |
| 2016-10-18 | 2016-10-14 | 0.208 | 15,994,140 | +10,000 | 0.55% | 3,326,781 |
| 2016-10-17 | 2016-10-13 | 0.205 | 15,984,140 | +50,000 | 0.55% | 3,276,749 |
| 2016-10-11 | 2016-10-06 | 0.216 | 15,934,140 | -127,000 | 0.55% | 3,441,774 |
| 2016-10-07 | 2016-10-05 | 0.217 | 16,061,140 | -400,000 | 0.55% | 3,485,267 |
| 2016-10-06 | 2016-10-04 | 0.203 | 16,461,140 | -150,000 | 0.57% | 3,341,611 |
| 2016-10-05 | 2016-10-03 | 0.200 | 16,611,140 | +100,000 | 0.57% | 3,322,228 |
| 2016-09-30 | 2016-09-28 | 0.195 | 16,511,140 | +80,000 | 0.68% | 3,219,672 |
| 2016-09-29 | 2016-09-27 | 0.199 | 16,431,140 | +370,000 | 0.68% | 3,269,797 |
| 2016-09-28 | 2016-09-26 | 0.201 | 16,061,140 | +100,000 | 0.66% | 3,228,289 |
| 2016-09-26 | 2016-09-22 | 0.207 | 15,961,140 | -80,000 | 0.66% | 3,303,956 |
| 2016-09-23 | 2016-09-21 | 0.204 | 16,041,140 | +150,000 | 0.66% | 3,272,393 |
| 2016-09-22 | 2016-09-20 | 0.205 | 15,891,140 | +200,000 | 0.65% | 3,257,684 |
| 2016-09-21 | 2016-09-19 | 0.202 | 15,691,140 | +20,000 | 0.65% | 3,169,610 |
| 2016-09-20 | 2016-09-15 | 0.204 | 15,671,140 | +20,000 | 0.65% | 3,196,913 |
| 2016-09-19 | 2016-09-14 | 0.200 | 15,651,140 | +10,000 | 0.65% | 3,130,228 |
| 2016-09-15 | 2016-09-13 | 0.200 | 15,641,140 | +370,000 | 0.64% | 3,128,228 |
| 2016-09-14 | 2016-09-12 | 0.200 | 15,271,140 | -130,000 | 0.63% | 3,054,228 |
| 2016-09-13 | 2016-09-09 | 0.210 | 15,401,140 | +289,450 | 0.63% | 3,234,239 |
| 2016-09-12 | 2016-09-08 | 0.220 | 15,111,690 | -110,000 | 0.62% | 3,324,572 |
| 2016-09-09 | 2016-09-07 | 0.218 | 15,221,690 | -46,000 | 0.63% | 3,318,328 |
| 2016-09-08 | 2016-09-06 | 0.218 | 15,267,690 | -1,010,000 | 0.63% | 3,328,356 |
| 2016-09-07 | 2016-09-05 | 0.203 | 16,277,690 | -310,000 | 0.67% | 3,304,371 |
| 2016-09-06 | 2016-09-02 | 0.191 | 16,587,690 | +30,000 | 0.68% | 3,168,249 |
| 2016-09-05 | 2016-09-01 | 0.182 | 16,557,690 | +340,000 | 0.68% | 3,013,500 |
| 2016-09-02 | 2016-08-31 | 0.186 | 16,217,690 | +140,000 | 0.67% | 3,016,490 |
| 2016-09-01 | 2016-08-30 | 0.192 | 16,077,690 | +60,000 | 0.66% | 3,086,916 |
| 2016-08-29 | 2016-08-25 | 0.192 | 16,017,690 | +60,000 | 0.66% | 3,075,396 |
| 2016-08-26 | 2016-08-24 | 0.193 | 15,957,690 | -200,000 | 0.66% | 3,079,834 |
| 2016-08-25 | 2016-08-23 | 0.193 | 16,157,690 | +50,000 | 0.67% | 3,118,434 |
| 2016-08-22 | 2016-08-18 | 0.192 | 16,107,690 | -74,000 | 0.66% | 3,092,676 |
| 2016-08-19 | 2016-08-17 | 0.193 | 16,181,690 | +80,000 | 0.67% | 3,123,066 |
| 2016-08-18 | 2016-08-16 | 0.192 | 16,101,690 | +30,000 | 0.66% | 3,091,524 |
| 2016-08-17 | 2016-08-15 | 0.192 | 16,071,690 | +26,000 | 0.66% | 3,085,764 |
| 2016-08-16 | 2016-08-12 | 0.189 | 16,045,690 | -406,000 | 0.66% | 3,032,635 |
| 2016-08-15 | 2016-08-11 | 0.181 | 16,451,690 | -50,000 | 0.68% | 2,977,756 |
| 2016-08-12 | 2016-08-10 | 0.180 | 16,501,690 | +10,000 | 0.68% | 2,970,304 |
| 2016-08-11 | 2016-08-09 | 0.181 | 16,491,690 | +30,000 | 0.68% | 2,984,996 |
| 2016-08-08 | 2016-08-04 | 0.176 | 16,461,690 | +50,000 | 0.68% | 2,897,257 |
| 2016-08-05 | 2016-08-03 | 0.177 | 16,411,690 | +60,000 | 0.68% | 2,904,869 |
| 2016-08-04 | 2016-08-01 | 0.170 | 16,351,690 | +120,000 | 0.67% | 2,779,787 |
| 2016-08-03 | 2016-07-29 | 0.175 | 16,231,690 | +330,000 | 0.67% | 2,840,546 |
| 2016-08-01 | 2016-07-28 | 0.190 | 15,901,690 | +40,000 | 0.66% | 3,021,321 |
| 2016-07-29 | 2016-07-27 | 0.193 | 15,861,690 | +50,000 | 0.65% | 3,061,306 |
| 2016-07-28 | 2016-07-26 | 0.194 | 15,811,690 | +170,000 | 0.65% | 3,067,468 |
| 2016-07-25 | 2016-07-21 | 0.200 | 15,641,690 | -20,000 | 0.64% | 3,128,338 |
| 2016-07-22 | 2016-07-20 | 0.202 | 15,661,690 | +20,000 | 0.65% | 3,163,661 |
| 2016-07-21 | 2016-07-19 | 0.202 | 15,641,690 | +20,000 | 0.64% | 3,159,621 |
| 2016-07-20 | 2016-07-18 | 0.202 | 15,621,690 | +260,000 | 0.64% | 3,155,581 |
| 2016-07-19 | 2016-07-15 | 0.202 | 15,361,690 | +550,000 | 0.63% | 3,103,061 |
| 2016-07-18 | 2016-07-14 | 0.203 | 14,811,690 | +8,000 | 0.61% | 3,006,773 |
| 2016-07-15 | 2016-07-13 | 0.205 | 14,803,690 | -140,000 | 0.61% | 3,034,756 |
| 2016-07-14 | 2016-07-12 | 0.204 | 14,943,690 | -275,000 | 0.62% | 3,048,513 |
| 2016-07-13 | 2016-07-11 | 0.202 | 15,218,690 | +30,000 | 0.63% | 3,074,175 |
| 2016-07-12 | 2016-07-08 | 0.208 | 15,188,690 | -30,000 | 0.63% | 3,159,248 |
| 2016-07-11 | 2016-07-07 | 0.209 | 15,218,690 | -2,000 | 0.63% | 3,180,706 |
| 2016-07-07 | 2016-07-05 | 0.212 | 15,220,690 | +40,000 | 0.63% | 3,226,786 |
| 2016-07-06 | 2016-07-04 | 0.213 | 15,180,690 | +140,000 | 0.63% | 3,233,487 |
| 2016-07-05 | 2016-06-30 | 0.211 | 15,040,690 | -110,000 | 0.62% | 3,173,586 |
| 2016-07-04 | 2016-06-29 | 0.209 | 15,150,690 | -452,000 | 0.62% | 3,166,494 |
| 2016-06-30 | 2016-06-28 | 0.212 | 15,602,690 | +40,000 | 0.64% | 3,307,770 |
| 2016-06-28 | 2016-06-24 | 0.215 | 15,562,690 | +140,000 | 0.64% | 3,345,978 |
| 2016-06-24 | 2016-06-22 | 0.222 | 15,422,690 | +120,000 | 0.64% | 3,423,837 |
| 2016-06-23 | 2016-06-21 | 0.221 | 15,302,690 | +220,000 | 0.63% | 3,381,894 |
| 2016-06-22 | 2016-06-20 | 0.222 | 15,082,690 | -40,000 | 0.62% | 3,348,357 |
| 2016-06-20 | 2016-06-16 | 0.220 | 15,122,690 | +20,000 | 0.62% | 3,326,992 |
| 2016-06-15 | 2016-06-13 | 0.224 | 15,102,690 | -210,000 | 0.62% | 3,383,003 |
| 2016-06-13 | 2016-06-08 | 0.232 | 15,312,690 | -20,000 | 0.63% | 3,552,544 |
| 2016-06-10 | 2016-06-07 | 0.226 | 15,332,690 | +300,000 | 0.63% | 3,465,188 |
| 2016-06-08 | 2016-06-06 | 0.235 | 15,032,690 | +40,000 | 0.62% | 3,532,682 |
| 2016-06-07 | 2016-06-03 | 0.234 | 14,992,690 | +250,000 | 0.62% | 3,508,289 |
| 2016-06-06 | 2016-06-02 | 0.255 | 14,742,690 | -50,000 | 0.61% | 3,759,386 |
| 2016-06-03 | 2016-06-01 | 0.255 | 14,792,690 | +50,000 | 0.61% | 3,772,136 |
| 2016-06-02 | 2016-05-31 | 0.265 | 14,742,690 | -410,000 | 0.61% | 3,906,813 |
| 2016-05-31 | 2016-05-27 | 0.232 | 15,152,690 | -150,000 | 0.62% | 3,515,424 |
| 2016-05-30 | 2016-05-26 | 0.230 | 15,302,690 | -40,000 | 0.63% | 3,519,619 |
| 2016-05-27 | 2016-05-25 | 0.229 | 15,342,690 | -54,000 | 0.63% | 3,513,476 |
| 2016-05-25 | 2016-05-23 | 0.221 | 15,396,690 | -234,000 | 0.63% | 3,402,668 |
| 2016-05-24 | 2016-05-20 | 0.221 | 15,630,690 | +150,000 | 0.64% | 3,454,382 |
| 2016-05-23 | 2016-05-19 | 0.234 | 15,480,690 | -140,000 | 0.64% | 3,622,481 |
| 2016-05-20 | 2016-05-18 | 0.214 | 15,620,690 | -50,000 | 0.64% | 3,342,828 |
| 2016-05-19 | 2016-05-17 | 0.208 | 15,670,690 | -258,000 | 0.65% | 3,259,504 |
| 2016-05-18 | 2016-05-16 | 0.203 | 15,928,690 | +40,000 | 0.66% | 3,233,524 |
| 2016-05-17 | 2016-05-13 | 0.210 | 15,888,690 | -360,000 | 0.65% | 3,336,625 |
| 2016-05-16 | 2016-05-12 | 0.220 | 16,248,690 | +540,000 | 0.67% | 3,574,712 |
| 2016-05-13 | 2016-05-11 | 0.239 | 15,708,690 | +300,000 | 0.65% | 3,754,377 |
| 2016-05-12 | 2016-05-10 | 0.247 | 15,408,690 | +110,000 | 0.64% | 3,805,946 |
| 2016-05-11 | 2016-05-09 | 0.242 | 15,298,690 | +60,000 | 0.63% | 3,702,283 |
| 2016-05-10 | 2016-05-06 | 0.249 | 15,238,690 | +382,000 | 0.63% | 3,794,434 |
| 2016-05-06 | 2016-05-04 | 0.255 | 14,856,690 | -180,000 | 0.61% | 3,788,456 |
| 2016-05-04 | 2016-04-29 | 0.255 | 15,036,690 | -760,000 | 0.62% | 3,834,356 |
| 2016-05-03 | 2016-04-28 | 0.255 | 15,796,690 | -60,000 | 0.78% | 4,028,156 |
| 2016-04-27 | 2016-04-25 | 0.260 | 15,856,690 | +80,000 | 0.78% | 4,122,739 |
| 2016-04-25 | 2016-04-21 | 0.260 | 15,776,690 | +50,000 | 0.78% | 4,101,939 |
| 2016-04-22 | 2016-04-20 | 0.260 | 15,726,690 | +100,000 | 0.77% | 4,088,939 |
| 2016-04-21 | 2016-04-19 | 0.260 | 15,626,690 | +650,000 | 0.77% | 4,062,939 |
| 2016-04-20 | 2016-04-18 | 0.255 | 14,976,690 | +14,976,690 | 0.74% | 3,819,056 |
| 2009-04-03 | 2009-04-01 | 14.162 | 0 | -59 | ||
| 2007-06-26 | 2007-06-22 | 594.791 | 59 | 0.00% | 35,093 |
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