History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 10,891,000 | +0 | 0.62% | 8,059,340 |
| 2025-10-13 | 2025-10-09 | 0.740 | 10,891,000 | +0 | 0.62% | 8,059,340 |
| 2025-10-10 | 2025-10-08 | 0.770 | 10,891,000 | +0 | 0.62% | 8,386,070 |
| 2025-10-09 | 2025-10-06 | 0.750 | 10,891,000 | +0 | 0.62% | 8,168,250 |
| 2025-10-08 | 2025-10-03 | 0.760 | 10,891,000 | +0 | 0.62% | 8,277,160 |
| 2025-10-06 | 2025-10-02 | 0.800 | 10,891,000 | +0 | 0.62% | 8,712,800 |
| 2025-10-03 | 2025-09-30 | 0.780 | 10,891,000 | +0 | 0.62% | 8,494,980 |
| 2025-10-02 | 2025-09-29 | 0.750 | 10,891,000 | +0 | 0.62% | 8,168,250 |
| 2025-09-30 | 2025-09-26 | 0.760 | 10,891,000 | +0 | 0.62% | 8,277,160 |
| 2025-09-29 | 2025-09-25 | 0.770 | 10,891,000 | -4,500 | 0.62% | 8,386,070 |
| 2025-09-23 | 2025-09-19 | 0.670 | 10,895,500 | -120,000 | 0.62% | 7,299,985 |
| 2025-09-22 | 2025-09-18 | 0.730 | 11,015,500 | -157,500 | 0.63% | 8,041,315 |
| 2025-09-19 | 2025-09-17 | 0.810 | 11,173,000 | +285,000 | 0.64% | 9,050,130 |
| 2025-09-16 | 2025-09-12 | 0.770 | 10,888,000 | +6,000 | 0.62% | 8,383,760 |
| 2025-09-12 | 2025-09-10 | 0.730 | 10,882,000 | +6,000 | 0.62% | 7,943,860 |
| 2025-09-11 | 2025-09-09 | 0.660 | 10,876,000 | +6,000 | 0.62% | 7,178,160 |
| 2025-09-10 | 2025-09-08 | 0.660 | 10,870,000 | +12,000 | 0.62% | 7,174,200 |
| 2025-09-09 | 2025-09-05 | 0.650 | 10,858,000 | +4,500 | 0.62% | 7,057,700 |
| 2025-09-08 | 2025-09-04 | 0.610 | 10,853,500 | +4,500 | 0.62% | 6,620,635 |
| 2025-09-05 | 2025-09-03 | 0.600 | 10,849,000 | +4,500 | 0.62% | 6,509,400 |
| 2025-08-14 | 2025-08-12 | 0.425 | 10,844,500 | +1,500 | 0.62% | 4,608,912 |
| 2025-08-11 | 2025-08-07 | 0.395 | 10,843,000 | +1,500 | 0.62% | 4,282,985 |
| 2025-08-08 | 2025-08-06 | 0.385 | 10,841,500 | +1,500 | 0.62% | 4,173,978 |
| 2025-08-06 | 2025-08-04 | 0.370 | 10,840,000 | +1,500 | 0.62% | 4,010,800 |
| 2025-08-05 | 2025-08-01 | 0.380 | 10,838,500 | +1,500 | 0.62% | 4,118,630 |
| 2025-08-04 | 2025-07-31 | 0.390 | 10,837,000 | +1,500 | 0.62% | 4,226,430 |
| 2025-05-08 | 2025-05-06 | 0.190 | 10,835,500 | -12,000 | 0.62% | 2,058,745 |
| 2025-01-08 | 2025-01-06 | 0.211 | 10,847,500 | +12,000 | 0.62% | 2,288,822 |
| 2024-09-04 | 2024-09-02 | 0.193 | 10,835,500 | -1,500 | 0.62% | 2,091,252 |
| 2024-08-05 | 2024-08-01 | 0.205 | 10,837,000 | -1,500 | 0.62% | 2,221,585 |
| 2024-07-23 | 2024-07-19 | 0.218 | 10,838,500 | +7,834,000 | 0.62% | 2,362,793 |
| 2024-05-22 | 2024-05-20 | 0.290 | 3,004,500 | +1,500 | 0.17% | 871,305 |
| 2024-04-15 | 2024-04-11 | 0.229 | 3,003,000 | +1,500 | 0.17% | 687,687 |
| 2022-09-20 | 2022-09-16 | 0.310 | 3,001,500 | -7,500 | 0.17% | 930,465 |
| 2022-09-19 | 2022-09-15 | 0.310 | 3,009,000 | -76,500 | 0.18% | 932,790 |
| 2022-09-16 | 2022-09-14 | 0.300 | 3,085,500 | -228,000 | 0.18% | 925,650 |
| 2022-09-15 | 2022-09-13 | 0.320 | 3,313,500 | -456,000 | 0.19% | 1,060,320 |
| 2022-09-14 | 2022-09-09 | 0.305 | 3,769,500 | -46,500 | 0.22% | 1,149,698 |
| 2022-09-13 | 2022-09-08 | 0.300 | 3,816,000 | -15,000 | 0.22% | 1,144,800 |
| 2022-09-09 | 2022-09-07 | 0.305 | 3,831,000 | -130,500 | 0.22% | 1,168,455 |
| 2022-09-08 | 2022-09-06 | 0.300 | 3,961,500 | -187,500 | 0.23% | 1,188,450 |
| 2022-09-07 | 2022-09-05 | 0.290 | 4,149,000 | -175,500 | 0.24% | 1,203,210 |
| 2022-09-06 | 2022-09-02 | 0.300 | 4,324,500 | -135,000 | 0.25% | 1,297,350 |
| 2022-09-05 | 2022-09-01 | 0.300 | 4,459,500 | -183,000 | 0.26% | 1,337,850 |
| 2022-09-02 | 2022-08-31 | 0.310 | 4,642,500 | -192,000 | 0.27% | 1,439,175 |
| 2022-09-01 | 2022-08-30 | 0.320 | 4,834,500 | -76,500 | 0.28% | 1,547,040 |
| 2022-08-31 | 2022-08-29 | 0.325 | 4,911,000 | -43,500 | 0.29% | 1,596,075 |
| 2022-08-30 | 2022-08-26 | 0.325 | 4,954,500 | -28,500 | 0.29% | 1,610,212 |
| 2022-08-29 | 2022-08-25 | 0.320 | 4,983,000 | -34,500 | 0.29% | 1,594,560 |
| 2022-08-26 | 2022-08-24 | 0.320 | 5,017,500 | -90,000 | 0.29% | 1,605,600 |
| 2022-08-24 | 2022-08-22 | 0.330 | 5,107,500 | +18,000 | 0.30% | 1,685,475 |
| 2022-08-22 | 2022-08-18 | 0.330 | 5,089,500 | +16,500 | 0.30% | 1,679,535 |
| 2022-08-19 | 2022-08-17 | 0.330 | 5,073,000 | -10,500 | 0.30% | 1,674,090 |
| 2022-08-17 | 2022-08-15 | 0.335 | 5,083,500 | +13,500 | 0.30% | 1,702,972 |
| 2022-08-16 | 2022-08-12 | 0.335 | 5,070,000 | +13,500 | 0.29% | 1,698,450 |
| 2022-08-08 | 2022-08-04 | 0.345 | 5,056,500 | +34,500 | 0.29% | 1,744,492 |
| 2022-08-05 | 2022-08-03 | 0.325 | 5,022,000 | +15,000 | 0.29% | 1,632,150 |
| 2022-08-04 | 2022-08-02 | 0.325 | 5,007,000 | +30,000 | 0.29% | 1,627,275 |
| 2022-08-02 | 2022-07-29 | 0.330 | 4,977,000 | +145,500 | 0.29% | 1,642,410 |
| 2022-08-01 | 2022-07-28 | 0.340 | 4,831,500 | +250,500 | 0.28% | 1,642,710 |
| 2022-07-29 | 2022-07-27 | 0.355 | 4,581,000 | +111,000 | 0.27% | 1,626,255 |
| 2022-07-28 | 2022-07-26 | 0.365 | 4,470,000 | +3,000 | 0.26% | 1,631,550 |
| 2022-07-27 | 2022-07-25 | 0.355 | 4,467,000 | +508,500 | 0.26% | 1,585,785 |
| 2022-07-26 | 2022-07-22 | 0.380 | 3,958,500 | +312,000 | 0.23% | 1,504,230 |
| 2022-07-25 | 2022-07-21 | 0.395 | 3,646,500 | +189,000 | 0.21% | 1,440,368 |
| 2022-07-22 | 2022-07-20 | 0.395 | 3,457,500 | +43,500 | 0.20% | 1,365,712 |
| 2022-07-21 | 2022-07-19 | 0.390 | 3,414,000 | +375,000 | 0.20% | 1,331,460 |
| 2022-07-20 | 2022-07-18 | 0.395 | 3,039,000 | +4,500 | 0.18% | 1,200,405 |
| 2022-07-19 | 2022-07-15 | 0.390 | 3,034,500 | +33,000 | 0.18% | 1,183,455 |
| 2022-07-14 | 2022-07-12 | 0.430 | 3,001,500 | -1,500 | 0.17% | 1,290,645 |
| 2022-07-13 | 2022-07-11 | 0.430 | 3,003,000 | -109,500 | 0.17% | 1,291,290 |
| 2022-07-12 | 2022-07-08 | 0.450 | 3,112,500 | -81,000 | 0.18% | 1,400,625 |
| 2022-07-11 | 2022-07-07 | 0.460 | 3,193,500 | -19,500 | 0.19% | 1,469,010 |
| 2022-07-08 | 2022-07-06 | 0.445 | 3,213,000 | +96,000 | 0.19% | 1,429,785 |
| 2022-07-07 | 2022-07-05 | 0.445 | 3,117,000 | +115,500 | 0.18% | 1,387,065 |
| 2022-06-29 | 2022-06-27 | 0.530 | 3,001,500 | -22,500 | 0.17% | 1,590,795 |
| 2022-06-28 | 2022-06-24 | 0.455 | 3,024,000 | +22,500 | 0.18% | 1,375,920 |
| 2021-11-08 | 2021-11-04 | 0.435 | 3,001,500 | -90,000 | 0.17% | 1,305,652 |
| 2021-11-03 | 2021-11-01 | 0.455 | 3,091,500 | +90,000 | 0.18% | 1,406,632 |
| 2021-09-20 | 2021-09-16 | 0.530 | 3,001,500 | -27,000 | 0.17% | 1,590,795 |
| 2021-09-10 | 2021-09-08 | 0.610 | 3,028,500 | +6,000 | 0.18% | 1,847,385 |
| 2021-08-12 | 2021-08-10 | 0.630 | 3,022,500 | -42,000 | 0.18% | 1,904,175 |
| 2021-08-11 | 2021-08-09 | 0.640 | 3,064,500 | -30,000 | 0.18% | 1,961,280 |
| 2021-08-05 | 2021-08-03 | 0.630 | 3,094,500 | -10,500 | 0.18% | 1,949,535 |
| 2021-08-04 | 2021-08-02 | 0.670 | 3,105,000 | -64,500 | 0.18% | 2,080,350 |
| 2021-08-03 | 2021-07-30 | 0.640 | 3,169,500 | -19,500 | 0.18% | 2,028,480 |
| 2021-07-29 | 2021-07-27 | 0.630 | 3,189,000 | -1,500 | 0.19% | 2,009,070 |
| 2021-07-28 | 2021-07-26 | 0.700 | 3,190,500 | +22,500 | 0.19% | 2,233,350 |
| 2021-07-23 | 2021-07-21 | 0.800 | 3,168,000 | -24,000 | 0.18% | 2,534,400 |
| 2021-07-22 | 2021-07-20 | 0.770 | 3,192,000 | -177,000 | 0.19% | 2,457,840 |
| 2021-07-21 | 2021-07-19 | 0.790 | 3,369,000 | -148,500 | 0.20% | 2,661,510 |
| 2021-07-20 | 2021-07-16 | 0.820 | 3,517,500 | +115,500 | 0.20% | 2,884,350 |
| 2021-07-15 | 2021-07-13 | 0.810 | 3,402,000 | -24,000 | 0.20% | 2,755,620 |
| 2021-07-13 | 2021-07-09 | 0.810 | 3,426,000 | +210,000 | 0.20% | 2,775,060 |
| 2021-07-12 | 2021-07-08 | 0.750 | 3,216,000 | -25,500 | 0.19% | 2,412,000 |
| 2021-07-09 | 2021-07-07 | 0.830 | 3,241,500 | -4,500 | 0.19% | 2,690,445 |
| 2021-07-06 | 2021-07-02 | 0.930 | 3,246,000 | -109,500 | 0.19% | 3,018,780 |
| 2021-07-02 | 2021-06-29 | 0.940 | 3,355,500 | -27,000 | 0.20% | 3,154,170 |
| 2021-06-30 | 2021-06-28 | 0.960 | 3,382,500 | -81,000 | 0.20% | 3,247,200 |
| 2021-06-29 | 2021-06-25 | 0.980 | 3,463,500 | -19,500 | 0.20% | 3,394,230 |
| 2021-06-28 | 2021-06-24 | 0.960 | 3,483,000 | +27,000 | 0.20% | 3,343,680 |
| 2021-06-24 | 2021-06-22 | 0.960 | 3,456,000 | +168,000 | 0.20% | 3,317,760 |
| 2021-06-23 | 2021-06-21 | 0.970 | 3,288,000 | -202,500 | 0.19% | 3,189,360 |
| 2021-06-21 | 2021-06-17 | 1.000 | 3,490,500 | -3,000 | 0.20% | 3,490,500 |
| 2021-06-17 | 2021-06-15 | 1.030 | 3,493,500 | -94,500 | 0.20% | 3,598,305 |
| 2021-06-16 | 2021-06-11 | 1.000 | 3,588,000 | -16,500 | 0.21% | 3,588,000 |
| 2021-06-15 | 2021-06-10 | 1.040 | 3,604,500 | +586,500 | 0.21% | 3,748,680 |
| 2021-06-11 | 2021-06-09 | 1.030 | 3,018,000 | -318,000 | 0.18% | 3,108,540 |
| 2021-06-10 | 2021-06-08 | 1.060 | 3,336,000 | +13,500 | 0.19% | 3,536,160 |
| 2021-06-09 | 2021-06-07 | 1.070 | 3,322,500 | +1,500 | 0.19% | 3,555,075 |
| 2021-06-07 | 2021-06-03 | 1.050 | 3,321,000 | +22,500 | 0.19% | 3,487,050 |
| 2021-06-04 | 2021-06-02 | 1.060 | 3,298,500 | -112,500 | 0.19% | 3,496,410 |
| 2021-06-03 | 2021-06-01 | 1.070 | 3,411,000 | +66,000 | 0.20% | 3,649,770 |
| 2021-06-02 | 2021-05-31 | 1.070 | 3,345,000 | +76,500 | 0.19% | 3,579,150 |
| 2021-06-01 | 2021-05-28 | 1.060 | 3,268,500 | -217,500 | 0.19% | 3,464,610 |
| 2021-05-31 | 2021-05-27 | 1.050 | 3,486,000 | -279,000 | 0.20% | 3,660,300 |
| 2021-05-28 | 2021-05-26 | 0.990 | 3,765,000 | +52,500 | 0.22% | 3,727,350 |
| 2021-05-27 | 2021-05-25 | 1.010 | 3,712,500 | -439,500 | 0.22% | 3,749,625 |
| 2021-05-26 | 2021-05-24 | 1.040 | 4,152,000 | -27,000 | 0.24% | 4,318,080 |
| 2021-05-21 | 2021-05-18 | 0.940 | 4,179,000 | +60,000 | 0.24% | 3,928,260 |
| 2021-05-18 | 2021-05-14 | 0.920 | 4,119,000 | +54,000 | 0.24% | 3,789,480 |
| 2021-05-17 | 2021-05-13 | 0.920 | 4,065,000 | +160,500 | 0.24% | 3,739,800 |
| 2021-05-14 | 2021-05-12 | 0.940 | 3,904,500 | +87,000 | 0.23% | 3,670,230 |
| 2021-05-13 | 2021-05-11 | 0.950 | 3,817,500 | +189,000 | 0.22% | 3,626,625 |
| 2021-05-12 | 2021-05-10 | 0.990 | 3,628,500 | +394,500 | 0.21% | 3,592,215 |
| 2021-05-11 | 2021-05-07 | 1.000 | 3,234,000 | +232,500 | 0.19% | 3,234,000 |
| 2021-05-04 | 2021-04-30 | 0.940 | 3,001,500 | -1,500 | 0.19% | 2,821,410 |
| 2021-05-03 | 2021-04-29 | 1.040 | 3,003,000 | +1,500 | 0.19% | 3,123,120 |
| 2021-03-31 | 2021-03-29 | 0.475 | 3,001,500 | -24,000 | 0.19% | 1,425,712 |
| 2021-03-30 | 2021-03-26 | 0.450 | 3,025,500 | +24,000 | 0.20% | 1,361,475 |
| 2021-03-16 | 2021-03-12 | 0.485 | 3,001,500 | -111,000 | 0.19% | 1,455,728 |
| 2021-03-15 | 2021-03-11 | 0.530 | 3,112,500 | -27,000 | 0.20% | 1,649,625 |
| 2021-03-12 | 2021-03-10 | 0.425 | 3,139,500 | +138,000 | 0.20% | 1,334,288 |
| 2020-08-17 | 2020-08-13 | 0.184 | 3,001,500 | -1,500 | 0.19% | 552,276 |
| 2020-08-14 | 2020-08-12 | 0.184 | 3,003,000 | -1,500 | 0.19% | 552,552 |
| 2020-08-07 | 2020-08-05 | 0.193 | 3,004,500 | -1,500 | 0.19% | 579,868 |
| 2020-08-06 | 2020-08-04 | 0.195 | 3,006,000 | -1,500 | 0.19% | 586,170 |
| 2020-08-05 | 2020-08-03 | 0.200 | 3,007,500 | -1,500 | 0.19% | 601,500 |
| 2020-08-04 | 2020-07-31 | 0.200 | 3,009,000 | -1,500 | 0.19% | 601,800 |
| 2020-08-03 | 2020-07-30 | 0.200 | 3,010,500 | -1,500 | 0.19% | 602,100 |
| 2020-07-30 | 2020-07-28 | 0.195 | 3,012,000 | -3,000 | 0.19% | 587,340 |
| 2020-07-29 | 2020-07-27 | 0.198 | 3,015,000 | -4,500 | 0.19% | 596,970 |
| 2020-07-28 | 2020-07-24 | 0.190 | 3,019,500 | -6,000 | 0.20% | 573,705 |
| 2020-07-27 | 2020-07-23 | 0.195 | 3,025,500 | -3,000 | 0.20% | 589,972 |
| 2020-07-24 | 2020-07-22 | 0.209 | 3,028,500 | -6,000 | 0.20% | 632,956 |
| 2020-07-23 | 2020-07-21 | 0.190 | 3,034,500 | -4,500 | 0.20% | 576,555 |
| 2020-07-22 | 2020-07-20 | 0.199 | 3,039,000 | -9,000 | 0.20% | 604,761 |
| 2020-07-21 | 2020-07-17 | 0.217 | 3,048,000 | -6,000 | 0.20% | 661,416 |
| 2020-07-20 | 2020-07-16 | 0.246 | 3,054,000 | -3,000 | 0.20% | 751,284 |
| 2020-07-17 | 2020-07-15 | 0.370 | 3,057,000 | -1,500 | 0.20% | 1,131,090 |
| 2020-07-16 | 2020-07-14 | 0.305 | 3,058,500 | -1,500 | 0.20% | 932,842 |
| 2020-07-13 | 2020-07-09 | 0.228 | 3,060,000 | -3,000 | 0.20% | 697,680 |
| 2020-07-10 | 2020-07-08 | 0.197 | 3,063,000 | -1,500 | 0.20% | 603,411 |
| 2020-03-11 | 2020-03-09 | 0.172 | 3,064,500 | +3,000 | 0.20% | 527,094 |
| 2020-02-19 | 2020-02-17 | 0.188 | 3,061,500 | +1,500 | 0.20% | 575,562 |
| 2020-02-17 | 2020-02-13 | 0.179 | 3,060,000 | +1,500 | 0.20% | 547,740 |
| 2020-02-12 | 2020-02-10 | 0.186 | 3,058,500 | +3,000 | 0.20% | 568,881 |
| 2020-02-03 | 2020-01-30 | 0.169 | 3,055,500 | +3,000 | 0.20% | 516,380 |
| 2020-01-31 | 2020-01-29 | 0.175 | 3,052,500 | +3,000 | 0.20% | 534,188 |
| 2020-01-14 | 2020-01-10 | 0.186 | 3,049,500 | +3,000 | 0.20% | 567,207 |
| 2019-12-11 | 2019-12-09 | 0.172 | 3,046,500 | +1,500 | 0.20% | 523,998 |
| 2019-12-09 | 2019-12-05 | 0.175 | 3,045,000 | +3,000 | 0.20% | 532,875 |
| 2019-12-06 | 2019-12-04 | 0.175 | 3,042,000 | +3,000 | 0.20% | 532,350 |
| 2019-12-04 | 2019-12-02 | 0.179 | 3,039,000 | +1,500 | 0.20% | 543,981 |
| 2019-11-29 | 2019-11-27 | 0.208 | 3,037,500 | +3,000 | 0.20% | 631,800 |
| 2019-11-07 | 2019-11-05 | 0.229 | 3,034,500 | +3,000 | 0.20% | 694,900 |
| 2019-11-04 | 2019-10-31 | 0.244 | 3,031,500 | +3,000 | 0.20% | 739,686 |
| 2019-10-29 | 2019-10-25 | 0.222 | 3,028,500 | +1,500 | 0.20% | 672,327 |
| 2019-10-23 | 2019-10-21 | 0.186 | 3,027,000 | +3,000 | 0.20% | 563,022 |
| 2019-10-18 | 2019-10-16 | 0.184 | 3,024,000 | +3,000 | 0.20% | 556,416 |
| 2019-10-15 | 2019-10-11 | 0.171 | 3,021,000 | +3,000 | 0.20% | 516,591 |
| 2019-10-14 | 2019-10-10 | 0.161 | 3,018,000 | +1,500 | 0.20% | 485,898 |
| 2019-09-30 | 2019-09-26 | 0.175 | 3,016,500 | +1,500 | 0.19% | 527,888 |
| 2019-09-12 | 2019-09-10 | 0.180 | 3,015,000 | -111,000 | 0.19% | 542,700 |
| 2019-09-11 | 2019-09-09 | 0.180 | 3,126,000 | -28,500 | 0.20% | 562,680 |
| 2019-08-26 | 2019-08-22 | 0.205 | 3,154,500 | +3,000 | 0.20% | 646,672 |
| 2019-08-15 | 2019-08-13 | 0.192 | 3,151,500 | +1,500 | 0.20% | 605,088 |
| 2019-06-21 | 2019-06-19 | 0.240 | 3,150,000 | +3,000 | 0.20% | 756,000 |
| 2019-06-14 | 2019-06-12 | 0.234 | 3,147,000 | +3,000 | 0.20% | 736,398 |
| 2019-06-04 | 2019-05-31 | 0.255 | 3,144,000 | +1,500 | 0.20% | 801,720 |
| 2019-05-29 | 2019-05-27 | 0.243 | 3,142,500 | +1,500 | 0.20% | 763,628 |
| 2018-02-26 | 2018-02-22 | 0.820 | 3,141,000 | -3,000 | 0.20% | 2,575,620 |
| 2018-02-23 | 2018-02-21 | 0.830 | 3,144,000 | -9,000 | 0.20% | 2,609,520 |
| 2018-02-22 | 2018-02-20 | 0.820 | 3,153,000 | -10,500 | 0.21% | 2,585,460 |
| 2018-02-21 | 2018-02-15 | 0.810 | 3,163,500 | -27,000 | 0.21% | 2,562,435 |
| 2018-02-20 | 2018-02-13 | 0.810 | 3,190,500 | -13,500 | 0.21% | 2,584,305 |
| 2018-02-14 | 2018-02-12 | 0.810 | 3,204,000 | -13,500 | 0.21% | 2,595,240 |
| 2018-02-13 | 2018-02-09 | 0.810 | 3,217,500 | -13,500 | 0.21% | 2,606,175 |
| 2018-02-12 | 2018-02-08 | 0.890 | 3,231,000 | -12,000 | 0.21% | 2,875,590 |
| 2018-02-09 | 2018-02-07 | 0.920 | 3,243,000 | -13,500 | 0.21% | 2,983,560 |
| 2018-02-08 | 2018-02-06 | 0.920 | 3,256,500 | -12,000 | 0.21% | 2,995,980 |
| 2018-02-07 | 2018-02-05 | 0.960 | 3,268,500 | -13,500 | 0.21% | 3,137,760 |
| 2018-02-06 | 2018-02-02 | 0.930 | 3,282,000 | -15,000 | 0.21% | 3,052,260 |
| 2018-02-05 | 2018-02-01 | 0.920 | 3,297,000 | -3,000 | 0.21% | 3,033,240 |
| 2018-01-03 | 2017-12-29 | 0.940 | 3,300,000 | -3,000 | 0.21% | 3,102,000 |
| 2018-01-02 | 2017-12-28 | 0.930 | 3,303,000 | -3,000 | 0.21% | 3,071,790 |
| 2017-12-29 | 2017-12-27 | 0.940 | 3,306,000 | -19,500 | 0.21% | 3,107,640 |
| 2017-12-28 | 2017-12-22 | 0.930 | 3,325,500 | -4,500 | 0.22% | 3,092,715 |
| 2017-12-27 | 2017-12-21 | 0.960 | 3,330,000 | -4,500 | 0.22% | 3,196,800 |
| 2017-12-22 | 2017-12-20 | 0.960 | 3,334,500 | -1,500 | 0.22% | 3,201,120 |
| 2017-12-21 | 2017-12-19 | 0.940 | 3,336,000 | -4,500 | 0.22% | 3,135,840 |
| 2017-12-20 | 2017-12-18 | 0.960 | 3,340,500 | -1,500 | 0.22% | 3,206,880 |
| 2017-12-18 | 2017-12-14 | 0.980 | 3,342,000 | -3,000 | 0.22% | 3,275,160 |
| 2017-12-15 | 2017-12-13 | 1.000 | 3,345,000 | -4,500 | 0.22% | 3,345,000 |
| 2017-12-14 | 2017-12-12 | 1.020 | 3,349,500 | -3,000 | 0.22% | 3,416,490 |
| 2017-12-13 | 2017-12-11 | 1.050 | 3,352,500 | -4,500 | 0.22% | 3,520,125 |
| 2017-12-12 | 2017-12-08 | 1.050 | 3,357,000 | -7,500 | 0.22% | 3,524,850 |
| 2017-12-11 | 2017-12-07 | 1.030 | 3,364,500 | -4,500 | 0.22% | 3,465,435 |
| 2017-12-08 | 2017-12-06 | 0.970 | 3,369,000 | -4,500 | 0.22% | 3,267,930 |
| 2017-12-07 | 2017-12-05 | 1.010 | 3,373,500 | -1,500 | 0.22% | 3,407,235 |
| 2017-12-05 | 2017-12-01 | 0.980 | 3,375,000 | -3,000 | 0.22% | 3,307,500 |
| 2017-12-01 | 2017-11-29 | 1.010 | 3,378,000 | -6,000 | 0.22% | 3,411,780 |
| 2017-11-30 | 2017-11-28 | 0.990 | 3,384,000 | -4,500 | 0.22% | 3,350,160 |
| 2017-11-29 | 2017-11-27 | 1.010 | 3,388,500 | -6,000 | 0.22% | 3,422,385 |
| 2017-11-28 | 2017-11-24 | 1.030 | 3,394,500 | -6,000 | 0.22% | 3,496,335 |
| 2017-11-27 | 2017-11-23 | 1.020 | 3,400,500 | -15,000 | 0.22% | 3,468,510 |
| 2017-11-24 | 2017-11-22 | 1.050 | 3,415,500 | -6,000 | 0.22% | 3,586,275 |
| 2017-11-23 | 2017-11-21 | 1.090 | 3,421,500 | -16,500 | 0.22% | 3,729,435 |
| 2017-11-22 | 2017-11-20 | 1.050 | 3,438,000 | -21,000 | 0.22% | 3,609,900 |
| 2017-11-21 | 2017-11-17 | 1.090 | 3,459,000 | -3,000 | 0.22% | 3,770,310 |
| 2017-11-20 | 2017-11-16 | 1.060 | 3,462,000 | -21,000 | 0.22% | 3,669,720 |
| 2017-11-17 | 2017-11-15 | 1.030 | 3,483,000 | -18,000 | 0.23% | 3,587,490 |
| 2017-11-16 | 2017-11-14 | 1.030 | 3,501,000 | -18,000 | 0.23% | 3,606,030 |
| 2017-11-15 | 2017-11-13 | 0.990 | 3,519,000 | -12,000 | 0.23% | 3,483,810 |
| 2017-11-14 | 2017-11-10 | 1.000 | 3,531,000 | -3,000 | 0.23% | 3,531,000 |
| 2017-11-13 | 2017-11-09 | 1.010 | 3,534,000 | -6,000 | 0.23% | 3,569,340 |
| 2017-11-10 | 2017-11-08 | 1.030 | 3,540,000 | -3,000 | 0.23% | 3,646,200 |
| 2017-11-09 | 2017-11-07 | 1.050 | 3,543,000 | -4,500 | 0.23% | 3,720,150 |
| 2017-11-07 | 2017-11-03 | 1.040 | 3,547,500 | -3,000 | 0.23% | 3,689,400 |
| 2017-11-06 | 2017-11-02 | 1.040 | 3,550,500 | -1,500 | 0.23% | 3,692,520 |
| 2017-11-01 | 2017-10-30 | 1.050 | 3,552,000 | +3,000 | 0.23% | 3,729,600 |
| 2017-10-31 | 2017-10-27 | 1.070 | 3,549,000 | -6,000 | 0.23% | 3,797,430 |
| 2017-10-30 | 2017-10-26 | 1.040 | 3,555,000 | -3,000 | 0.23% | 3,697,200 |
| 2017-10-27 | 2017-10-25 | 1.040 | 3,558,000 | -6,000 | 0.23% | 3,700,320 |
| 2017-10-26 | 2017-10-24 | 1.060 | 3,564,000 | +4,500 | 0.23% | 3,777,840 |
| 2017-10-25 | 2017-10-23 | 1.070 | 3,559,500 | -9,000 | 0.23% | 3,808,665 |
| 2017-10-24 | 2017-10-20 | 1.090 | 3,568,500 | +1,500 | 0.23% | 3,889,665 |
| 2017-10-23 | 2017-10-19 | 1.060 | 3,567,000 | -1,500 | 0.23% | 3,781,020 |
| 2017-10-20 | 2017-10-18 | 1.110 | 3,568,500 | -34,500 | 0.23% | 3,961,035 |
| 2017-10-19 | 2017-10-17 | 1.130 | 3,603,000 | -6,000 | 0.23% | 4,071,390 |
| 2017-10-18 | 2017-10-16 | 1.160 | 3,609,000 | +4,500 | 0.23% | 4,186,440 |
| 2017-10-17 | 2017-10-13 | 1.180 | 3,604,500 | -6,000 | 0.23% | 4,253,310 |
| 2017-10-16 | 2017-10-12 | 1.150 | 3,610,500 | +7,500 | 0.23% | 4,152,075 |
| 2017-10-13 | 2017-10-11 | 1.200 | 3,603,000 | -60,000 | 0.23% | 4,323,600 |
| 2017-10-12 | 2017-10-10 | 1.170 | 3,663,000 | -10,500 | 0.24% | 4,285,710 |
| 2017-10-11 | 2017-10-09 | 1.190 | 3,673,500 | -6,000 | 0.24% | 4,371,465 |
| 2017-10-10 | 2017-10-06 | 1.210 | 3,679,500 | -6,000 | 0.24% | 4,452,195 |
| 2017-10-09 | 2017-10-04 | 1.230 | 3,685,500 | +9,000 | 0.24% | 4,533,165 |
| 2017-10-06 | 2017-10-03 | 1.190 | 3,676,500 | -6,000 | 0.24% | 4,375,035 |
| 2017-10-04 | 2017-09-29 | 1.230 | 3,682,500 | -1,500 | 0.24% | 4,529,475 |
| 2017-10-03 | 2017-09-28 | 1.210 | 3,684,000 | -4,500 | 0.24% | 4,457,640 |
| 2017-09-29 | 2017-09-27 | 1.250 | 3,688,500 | -3,000 | 0.24% | 4,610,625 |
| 2017-09-28 | 2017-09-26 | 1.270 | 3,691,500 | -9,000 | 0.24% | 4,688,205 |
| 2017-09-27 | 2017-09-25 | 1.250 | 3,700,500 | -12,000 | 0.24% | 4,625,625 |
| 2017-09-26 | 2017-09-22 | 1.270 | 3,712,500 | -16,500 | 0.24% | 4,714,875 |
| 2017-09-25 | 2017-09-21 | 1.250 | 3,729,000 | -30,000 | 0.24% | 4,661,250 |
| 2017-09-22 | 2017-09-20 | 1.290 | 3,759,000 | -22,500 | 0.24% | 4,849,110 |
| 2017-09-21 | 2017-09-19 | 1.300 | 3,781,500 | -16,500 | 0.24% | 4,915,950 |
| 2017-09-20 | 2017-09-18 | 1.340 | 3,798,000 | -43,500 | 0.25% | 5,089,320 |
| 2017-09-19 | 2017-09-15 | 1.240 | 3,841,500 | -27,000 | 0.25% | 4,763,460 |
| 2017-09-18 | 2017-09-14 | 1.270 | 3,868,500 | -22,500 | 0.25% | 4,912,995 |
| 2017-09-15 | 2017-09-13 | 1.300 | 3,891,000 | -42,000 | 0.25% | 5,058,300 |
| 2017-09-14 | 2017-09-12 | 1.260 | 3,933,000 | -79,500 | 0.25% | 4,955,580 |
| 2017-09-13 | 2017-09-11 | 1.180 | 4,012,500 | -36,000 | 0.26% | 4,734,750 |
| 2017-09-05 | 2017-09-01 | 1.020 | 4,048,500 | -3,000 | 0.26% | 4,129,470 |
| 2017-09-01 | 2017-08-30 | 0.990 | 4,051,500 | -7,500 | 0.26% | 4,010,985 |
| 2017-08-31 | 2017-08-29 | 1.000 | 4,059,000 | -7,500 | 0.26% | 4,059,000 |
| 2017-08-30 | 2017-08-28 | 1.010 | 4,066,500 | -12,000 | 0.26% | 4,107,165 |
| 2017-08-29 | 2017-08-25 | 1.000 | 4,078,500 | -4,500 | 0.26% | 4,078,500 |
| 2017-08-28 | 2017-08-24 | 0.970 | 4,083,000 | -10,500 | 0.26% | 3,960,510 |
| 2017-08-25 | 2017-08-22 | 0.910 | 4,093,500 | -1,500 | 0.26% | 3,725,085 |
| 2017-08-24 | 2017-08-21 | 0.900 | 4,095,000 | -3,000 | 0.26% | 3,685,500 |
| 2017-08-21 | 2017-08-17 | 0.920 | 4,098,000 | -4,500 | 0.26% | 3,770,160 |
| 2017-08-18 | 2017-08-16 | 0.920 | 4,102,500 | -1,500 | 0.27% | 3,774,300 |
| 2017-08-16 | 2017-08-14 | 0.920 | 4,104,000 | -1,500 | 0.27% | 3,775,680 |
| 2017-08-15 | 2017-08-11 | 0.910 | 4,105,500 | -6,000 | 0.27% | 3,736,005 |
| 2017-07-25 | 2017-07-21 | 0.970 | 4,111,500 | -187,500 | 0.26% | 3,988,155 |
| 2017-06-29 | 2017-06-27 | 0.990 | 4,299,000 | -42,000 | 0.28% | 4,256,010 |
| 2017-06-28 | 2017-06-26 | 0.940 | 4,341,000 | -42,000 | 0.28% | 4,080,540 |
| 2017-06-27 | 2017-06-23 | 0.950 | 4,383,000 | -51,000 | 0.28% | 4,163,850 |
| 2017-06-21 | 2017-06-19 | 1.000 | 4,434,000 | -46,500 | 0.29% | 4,434,000 |
| 2017-06-20 | 2017-06-16 | 1.030 | 4,480,500 | -12,000 | 0.29% | 4,614,915 |
| 2017-06-19 | 2017-06-15 | 1.030 | 4,492,500 | -21,000 | 0.29% | 4,627,275 |
| 2017-06-16 | 2017-06-14 | 1.020 | 4,513,500 | -36,000 | 0.29% | 4,603,770 |
| 2017-06-15 | 2017-06-13 | 1.040 | 4,549,500 | -10,500 | 0.29% | 4,731,480 |
| 2017-06-14 | 2017-06-12 | 1.030 | 4,560,000 | -3,000 | 0.29% | 4,696,800 |
| 2017-06-13 | 2017-06-09 | 1.060 | 4,563,000 | +1,500 | 0.29% | 4,836,780 |
| 2017-06-12 | 2017-06-08 | 1.050 | 4,561,500 | +1,500 | 0.29% | 4,789,575 |
| 2017-06-09 | 2017-06-07 | 1.020 | 4,560,000 | +1,500 | 0.29% | 4,651,200 |
| 2017-06-08 | 2017-06-06 | 1.020 | 4,558,500 | +1,500 | 0.29% | 4,649,670 |
| 2017-06-07 | 2017-06-05 | 1.020 | 4,557,000 | -1,500 | 0.29% | 4,648,140 |
| 2017-06-06 | 2017-06-02 | 1.030 | 4,558,500 | -1,500 | 0.29% | 4,695,255 |
| 2017-06-05 | 2017-06-01 | 1.010 | 4,560,000 | -54,000 | 0.29% | 4,605,600 |
| 2017-06-02 | 2017-05-31 | 1.040 | 4,614,000 | +1,446,000 | 0.30% | 4,798,560 |
| 2017-04-28 | 2017-04-26 | 1.150 | 3,168,000 | +15,000 | 0.20% | 3,643,200 |
| 2017-04-24 | 2017-04-20 | 1.120 | 3,153,000 | -9,000 | 0.20% | 3,531,360 |
| 2017-04-21 | 2017-04-19 | 1.080 | 3,162,000 | -12,000 | 0.20% | 3,414,960 |
| 2017-04-20 | 2017-04-18 | 1.060 | 3,174,000 | -13,500 | 0.20% | 3,364,440 |
| 2017-04-18 | 2017-04-12 | 1.130 | 3,187,500 | -42,000 | 0.20% | 3,601,875 |
| 2017-04-13 | 2017-04-11 | 1.130 | 3,229,500 | -10,500 | 0.21% | 3,649,335 |
| 2017-04-12 | 2017-04-10 | 1.170 | 3,240,000 | -43,500 | 0.21% | 3,790,800 |
| 2017-04-11 | 2017-04-07 | 1.180 | 3,283,500 | -19,500 | 0.21% | 3,874,530 |
| 2017-04-10 | 2017-04-06 | 1.190 | 3,303,000 | -166,500 | 0.21% | 3,930,570 |
| 2017-04-07 | 2017-04-05 | 1.200 | 3,469,500 | -124,500 | 0.22% | 4,163,400 |
| 2017-04-06 | 2017-04-03 | 1.200 | 3,594,000 | -85,500 | 0.23% | 4,312,800 |
| 2017-04-05 | 2017-03-31 | 1.200 | 3,679,500 | -24,000 | 0.24% | 4,415,400 |
| 2017-04-03 | 2017-03-30 | 1.230 | 3,703,500 | -6,000 | 0.24% | 4,555,305 |
| 2017-03-31 | 2017-03-29 | 1.220 | 3,709,500 | -96,000 | 0.24% | 4,525,590 |
| 2017-03-30 | 2017-03-28 | 1.230 | 3,805,500 | -9,000 | 0.25% | 4,680,765 |
| 2017-03-29 | 2017-03-27 | 1.230 | 3,814,500 | -198,000 | 0.25% | 4,691,835 |
| 2017-03-21 | 2017-03-17 | 1.390 | 4,012,500 | -21,000 | 0.26% | 5,577,375 |
| 2017-03-20 | 2017-03-16 | 1.310 | 4,033,500 | -36,000 | 0.26% | 5,283,885 |
| 2017-02-28 | 2017-02-24 | 1.290 | 4,069,500 | -4,500 | 0.26% | 5,249,655 |
| 2017-02-24 | 2017-02-22 | 1.290 | 4,074,000 | -30,000 | 0.26% | 5,255,460 |
| 2017-02-23 | 2017-02-21 | 1.300 | 4,104,000 | -19,500 | 0.26% | 5,335,200 |
| 2017-02-20 | 2017-02-16 | 1.250 | 4,123,500 | -7,500 | 0.26% | 5,154,375 |
| 2017-01-05 | 2017-01-03 | 1.150 | 4,131,000 | -40,500 | 0.26% | 4,750,650 |
| 2017-01-04 | 2016-12-30 | 1.150 | 4,171,500 | -39,000 | 0.27% | 4,797,225 |
| 2017-01-03 | 2016-12-29 | 1.160 | 4,210,500 | -78,000 | 0.27% | 4,884,180 |
| 2016-12-30 | 2016-12-28 | 1.190 | 4,288,500 | -51,000 | 0.27% | 5,103,315 |
| 2016-12-29 | 2016-12-23 | 1.250 | 4,339,500 | -13,500 | 0.28% | 5,424,375 |
| 2016-12-28 | 2016-12-22 | 1.250 | 4,353,000 | -40,500 | 0.28% | 5,441,250 |
| 2016-12-07 | 2016-12-05 | 1.290 | 4,393,500 | -15,000 | 0.28% | 5,667,615 |
| 2016-12-06 | 2016-12-02 | 1.310 | 4,408,500 | -7,500 | 0.28% | 5,775,135 |
| 2016-12-05 | 2016-12-01 | 1.340 | 4,416,000 | -4,500 | 0.28% | 5,917,440 |
| 2016-12-02 | 2016-11-30 | 1.330 | 4,420,500 | +19,500 | 0.28% | 5,879,265 |
| 2016-11-11 | 2016-11-09 | 1.300 | 4,401,000 | -15,000 | 0.28% | 5,721,300 |
| 2016-11-10 | 2016-11-08 | 1.300 | 4,416,000 | -10,500 | 0.28% | 5,740,800 |
| 2016-11-04 | 2016-11-02 | 1.310 | 4,426,500 | -3,000 | 0.28% | 5,798,715 |
| 2016-11-03 | 2016-11-01 | 1.330 | 4,429,500 | -16,500 | 0.28% | 5,891,235 |
| 2016-11-01 | 2016-10-28 | 1.340 | 4,446,000 | -13,500 | 0.28% | 5,957,640 |
| 2016-10-28 | 2016-10-26 | 1.350 | 4,459,500 | -4,500 | 0.28% | 6,020,325 |
| 2016-10-25 | 2016-10-20 | 1.360 | 4,464,000 | -9,000 | 0.28% | 6,071,040 |
| 2016-10-24 | 2016-10-19 | 1.360 | 4,473,000 | -15,000 | 0.29% | 6,083,280 |
| 2016-10-20 | 2016-10-18 | 1.370 | 4,488,000 | -1,500 | 0.29% | 6,148,560 |
| 2016-10-19 | 2016-10-17 | 1.370 | 4,489,500 | -10,500 | 0.29% | 6,150,615 |
| 2016-10-18 | 2016-10-14 | 1.380 | 4,500,000 | -3,000 | 0.29% | 6,210,000 |
| 2016-10-17 | 2016-10-13 | 1.360 | 4,503,000 | -7,500 | 0.29% | 6,124,080 |
| 2016-10-14 | 2016-10-12 | 1.370 | 4,510,500 | -12,000 | 0.29% | 6,179,385 |
| 2016-10-13 | 2016-10-11 | 1.390 | 4,522,500 | -39,000 | 0.29% | 6,286,275 |
| 2016-10-11 | 2016-10-06 | 1.390 | 4,561,500 | -7,500 | 0.29% | 6,340,485 |
| 2016-10-07 | 2016-10-05 | 1.380 | 4,569,000 | -24,000 | 0.29% | 6,305,220 |
| 2016-10-05 | 2016-10-03 | 1.360 | 4,593,000 | -6,000 | 0.29% | 6,246,480 |
| 2016-10-04 | 2016-09-30 | 1.350 | 4,599,000 | -13,500 | 0.29% | 6,208,650 |
| 2016-09-30 | 2016-09-28 | 1.380 | 4,612,500 | -4,500 | 0.29% | 6,365,250 |
| 2016-09-29 | 2016-09-27 | 1.350 | 4,617,000 | -40,500 | 0.29% | 6,232,950 |
| 2016-09-28 | 2016-09-26 | 1.400 | 4,657,500 | -10,500 | 0.30% | 6,520,500 |
| 2016-09-26 | 2016-09-22 | 1.420 | 4,668,000 | -3,000 | 0.30% | 6,628,560 |
| 2016-09-23 | 2016-09-21 | 1.420 | 4,671,000 | -22,500 | 0.30% | 6,632,820 |
| 2016-09-22 | 2016-09-20 | 1.410 | 4,693,500 | -12,000 | 0.30% | 6,617,835 |
| 2016-09-21 | 2016-09-19 | 1.420 | 4,705,500 | -6,000 | 0.30% | 6,681,810 |
| 2016-09-20 | 2016-09-15 | 1.450 | 4,711,500 | -4,500 | 0.30% | 6,831,675 |
| 2016-09-19 | 2016-09-14 | 1.400 | 4,716,000 | -6,000 | 0.30% | 6,602,400 |
| 2016-09-15 | 2016-09-13 | 1.370 | 4,722,000 | -16,500 | 0.30% | 6,469,140 |
| 2016-09-14 | 2016-09-12 | 1.380 | 4,738,500 | -3,000 | 0.30% | 6,539,130 |
| 2016-09-13 | 2016-09-09 | 1.460 | 4,741,500 | -3,000 | 0.30% | 6,922,590 |
| 2016-09-09 | 2016-09-07 | 1.490 | 4,744,500 | +34,500 | 0.30% | 7,069,305 |
| 2016-09-08 | 2016-09-06 | 1.480 | 4,710,000 | +12,000 | 0.30% | 6,970,800 |
| 2016-09-07 | 2016-09-05 | 1.460 | 4,698,000 | +24,000 | 0.30% | 6,859,080 |
| 2016-09-06 | 2016-09-02 | 1.420 | 4,674,000 | +3,000 | 0.30% | 6,637,080 |
| 2016-09-05 | 2016-09-01 | 1.430 | 4,671,000 | +1,500 | 0.30% | 6,679,530 |
| 2016-09-02 | 2016-08-31 | 1.420 | 4,669,500 | -7,500 | 0.30% | 6,630,690 |
| 2016-09-01 | 2016-08-30 | 1.320 | 4,677,000 | -1,500 | 0.30% | 6,173,640 |
| 2016-08-31 | 2016-08-29 | 1.320 | 4,678,500 | -4,500 | 0.30% | 6,175,620 |
| 2016-08-29 | 2016-08-25 | 1.350 | 4,683,000 | -6,000 | 0.30% | 6,322,050 |
| 2016-08-26 | 2016-08-24 | 1.400 | 4,689,000 | -7,500 | 0.30% | 6,564,600 |
| 2016-08-25 | 2016-08-23 | 1.450 | 4,696,500 | -9,000 | 0.30% | 6,809,925 |
| 2016-08-24 | 2016-08-22 | 1.500 | 4,705,500 | -19,500 | 0.30% | 7,058,250 |
| 2016-08-23 | 2016-08-19 | 1.370 | 4,725,000 | -1,500 | 0.30% | 6,473,250 |
| 2016-08-19 | 2016-08-17 | 1.350 | 4,726,500 | -1,500 | 0.30% | 6,380,775 |
| 2016-08-18 | 2016-08-16 | 1.350 | 4,728,000 | -1,500 | 0.30% | 6,382,800 |
| 2016-08-16 | 2016-08-12 | 1.340 | 4,729,500 | -7,500 | 0.30% | 6,337,530 |
| 2016-08-15 | 2016-08-11 | 1.360 | 4,737,000 | -39,000 | 0.30% | 6,442,320 |
| 2016-08-12 | 2016-08-10 | 1.350 | 4,776,000 | -4,500 | 0.30% | 6,447,600 |
| 2016-08-11 | 2016-08-09 | 1.330 | 4,780,500 | -24,000 | 0.30% | 6,358,065 |
| 2016-08-10 | 2016-08-08 | 1.380 | 4,804,500 | -16,500 | 0.31% | 6,630,210 |
| 2016-08-09 | 2016-08-05 | 1.370 | 4,821,000 | -3,000 | 0.31% | 6,604,770 |
| 2016-08-08 | 2016-08-04 | 1.350 | 4,824,000 | +3,000 | 0.31% | 6,512,400 |
| 2016-08-05 | 2016-08-03 | 1.350 | 4,821,000 | +15,000 | 0.31% | 6,508,350 |
| 2016-08-04 | 2016-08-01 | 1.360 | 4,806,000 | +36,000 | 0.31% | 6,536,160 |
| 2016-08-03 | 2016-07-29 | 1.330 | 4,770,000 | -13,500 | 0.30% | 6,344,100 |
| 2016-08-01 | 2016-07-28 | 1.350 | 4,783,500 | -3,000 | 0.30% | 6,457,725 |
| 2016-07-29 | 2016-07-27 | 1.330 | 4,786,500 | -13,500 | 0.30% | 6,366,045 |
| 2016-07-28 | 2016-07-26 | 1.320 | 4,800,000 | -22,500 | 0.31% | 6,336,000 |
| 2016-07-27 | 2016-07-25 | 1.350 | 4,822,500 | -10,500 | 0.31% | 6,510,375 |
| 2016-07-26 | 2016-07-22 | 1.380 | 4,833,000 | -1,500 | 0.31% | 6,669,540 |
| 2016-07-25 | 2016-07-21 | 1.440 | 4,834,500 | -22,500 | 0.31% | 6,961,680 |
| 2016-07-22 | 2016-07-20 | 1.400 | 4,857,000 | +9,000 | 0.31% | 6,799,800 |
| 2016-07-21 | 2016-07-19 | 1.410 | 4,848,000 | -15,000 | 0.31% | 6,835,680 |
| 2016-07-20 | 2016-07-18 | 1.400 | 4,863,000 | +1,500 | 0.31% | 6,808,200 |
| 2016-07-19 | 2016-07-15 | 1.400 | 4,861,500 | +12,000 | 0.31% | 6,806,100 |
| 2016-07-18 | 2016-07-14 | 1.410 | 4,849,500 | -4,500 | 0.31% | 6,837,795 |
| 2016-07-15 | 2016-07-13 | 1.400 | 4,854,000 | +34,500 | 0.31% | 6,795,600 |
| 2016-07-14 | 2016-07-12 | 1.420 | 4,819,500 | +7,500 | 0.31% | 6,843,690 |
| 2016-07-13 | 2016-07-11 | 1.430 | 4,812,000 | +28,500 | 0.31% | 6,881,160 |
| 2016-07-12 | 2016-07-08 | 1.450 | 4,783,500 | +12,000 | 0.30% | 6,936,075 |
| 2016-07-11 | 2016-07-07 | 1.420 | 4,771,500 | +33,000 | 0.30% | 6,775,530 |
| 2016-07-08 | 2016-07-06 | 1.400 | 4,738,500 | +18,000 | 0.30% | 6,633,900 |
| 2016-07-06 | 2016-07-04 | 1.570 | 4,720,500 | +1,500 | 0.30% | 7,411,185 |
| 2016-07-05 | 2016-06-30 | 1.630 | 4,719,000 | -3,000 | 0.30% | 7,691,970 |
| 2016-07-04 | 2016-06-29 | 1.680 | 4,722,000 | -15,000 | 0.30% | 7,932,960 |
| 2016-06-30 | 2016-06-28 | 1.660 | 4,737,000 | -7,500 | 0.30% | 7,863,420 |
| 2016-06-29 | 2016-06-27 | 1.630 | 4,744,500 | -9,000 | 0.30% | 7,733,535 |
| 2016-06-28 | 2016-06-24 | 1.660 | 4,753,500 | +4,500 | 0.30% | 7,890,810 |
| 2016-06-27 | 2016-06-23 | 1.710 | 4,749,000 | +10,500 | 0.30% | 8,120,790 |
| 2016-06-24 | 2016-06-22 | 1.700 | 4,738,500 | +4,500 | 0.30% | 8,055,450 |
| 2016-06-23 | 2016-06-21 | 1.720 | 4,734,000 | -6,000 | 0.30% | 8,142,480 |
| 2016-06-22 | 2016-06-20 | 1.800 | 4,740,000 | +15,000 | 0.30% | 8,532,000 |
| 2016-06-21 | 2016-06-17 | 1.790 | 4,725,000 | -33,000 | 0.30% | 8,457,750 |
| 2016-06-20 | 2016-06-16 | 1.820 | 4,758,000 | -4,500 | 0.30% | 8,659,560 |
| 2016-06-17 | 2016-06-15 | 1.830 | 4,762,500 | -22,500 | 0.30% | 8,715,375 |
| 2016-06-16 | 2016-06-14 | 1.840 | 4,785,000 | -3,000 | 0.30% | 8,804,400 |
| 2016-06-15 | 2016-06-13 | 1.830 | 4,788,000 | -18,000 | 0.30% | 8,762,040 |
| 2016-06-14 | 2016-06-10 | 1.850 | 4,806,000 | -30,000 | 0.31% | 8,891,100 |
| 2016-06-13 | 2016-06-08 | 1.900 | 4,836,000 | -12,000 | 0.31% | 9,188,400 |
| 2016-06-10 | 2016-06-07 | 1.970 | 4,848,000 | +1,500 | 0.31% | 9,550,560 |
| 2016-06-08 | 2016-06-06 | 1.960 | 4,846,500 | +3,000 | 0.31% | 9,499,140 |
| 2016-06-07 | 2016-06-03 | 1.970 | 4,843,500 | +15,000 | 0.31% | 9,541,695 |
| 2016-06-03 | 2016-06-01 | 1.870 | 4,828,500 | -60,000 | 0.31% | 9,029,295 |
| 2016-06-02 | 2016-05-31 | 1.800 | 4,888,500 | +81,000 | 0.31% | 8,799,300 |
| 2016-06-01 | 2016-05-30 | 1.790 | 4,807,500 | +25,500 | 0.31% | 8,605,425 |
| 2016-05-31 | 2016-05-27 | 1.830 | 4,782,000 | -12,000 | 0.30% | 8,751,060 |
| 2016-05-30 | 2016-05-26 | 1.860 | 4,794,000 | +39,000 | 0.31% | 8,916,840 |
| 2016-05-27 | 2016-05-25 | 1.860 | 4,755,000 | +19,500 | 0.30% | 8,844,300 |
| 2016-05-26 | 2016-05-24 | 1.850 | 4,735,500 | -4,500 | 0.30% | 8,760,675 |
| 2016-05-25 | 2016-05-23 | 1.910 | 4,740,000 | +1,500 | 0.30% | 9,055,706 |
| 2016-05-24 | 2016-05-20 | 1.900 | 4,738,500 | +75,614 | 0.30% | 9,004,687 |
| 2016-05-19 | 2016-05-17 | 1.931 | 4,662,886 | +5,905 | 0.30% | 9,003,151 |
| 2016-05-17 | 2016-05-13 | 1.982 | 4,656,981 | -13,285 | 0.30% | 9,228,374 |
| 2016-05-13 | 2016-05-11 | 2.032 | 4,670,266 | -4,428 | 0.30% | 9,492,000 |
| 2016-05-11 | 2016-05-09 | 1.951 | 4,674,694 | -10,333 | 0.30% | 9,120,960 |
| 2016-05-10 | 2016-05-06 | 2.032 | 4,685,027 | +14,761 | 0.30% | 9,522,001 |
| 2016-04-27 | 2016-04-25 | 2.236 | 4,670,266 | +2,952 | 0.30% | 10,441,200 |
| 2016-04-26 | 2016-04-22 | 2.226 | 4,667,314 | +29,521 | 0.30% | 10,387,170 |
| 2016-04-25 | 2016-04-21 | 2.286 | 4,637,793 | +25,094 | 0.30% | 10,604,251 |
| 2016-04-22 | 2016-04-20 | 2.307 | 4,612,699 | +29,521 | 0.30% | 10,640,624 |
| 2016-04-21 | 2016-04-19 | 2.378 | 4,583,178 | +2,952 | 0.30% | 10,898,550 |
| 2016-04-20 | 2016-04-18 | 2.327 | 4,580,226 | +20,665 | 0.30% | 10,658,805 |
| 2016-04-19 | 2016-04-15 | 2.327 | 4,559,561 | +17,713 | 0.30% | 10,610,715 |
| 2016-04-18 | 2016-04-14 | 2.337 | 4,541,848 | +45,758 | 0.29% | 10,615,649 |
| 2016-04-15 | 2016-04-13 | 2.347 | 4,496,090 | +20,664 | 0.29% | 10,554,389 |
| 2016-04-14 | 2016-04-12 | 2.337 | 4,475,426 | +11,809 | 0.29% | 10,460,401 |
| 2016-04-13 | 2016-04-11 | 2.368 | 4,463,617 | +14,761 | 0.29% | 10,568,880 |
| 2016-04-11 | 2016-04-07 | 2.317 | 4,448,856 | +20,665 | 0.29% | 10,307,879 |
| 2016-04-08 | 2016-04-06 | 2.388 | 4,428,191 | +19,188 | 0.29% | 10,574,999 |
| 2016-04-07 | 2016-04-05 | 2.388 | 4,409,003 | +33,950 | 0.29% | 10,529,176 |
| 2016-04-01 | 2016-03-30 | 2.205 | 4,375,053 | -112,181 | 0.28% | 9,647,820 |
| 2016-03-31 | 2016-03-29 | 2.215 | 4,487,234 | -32,473 | 0.29% | 9,940,800 |
| 2016-03-30 | 2016-03-24 | 2.307 | 4,519,707 | +125,465 | 0.30% | 10,426,109 |
| 2016-03-29 | 2016-03-23 | 2.317 | 4,394,242 | +95,888 | 0.29% | 10,181,340 |
| 2016-03-24 | 2016-03-22 | 2.449 | 4,298,354 | +224,418 | 0.28% | 10,527,017 |
| 2016-03-23 | 2016-03-21 | 2.378 | 4,073,936 | +236,170 | 0.27% | 9,687,600 |
| 2016-03-22 | 2016-03-18 | 2.276 | 3,837,766 | +2,952 | 0.25% | 8,736,000 |
| 2016-03-21 | 2016-03-17 | 2.358 | 3,834,814 | +92,992 | 0.25% | 9,041,040 |
| 2016-03-18 | 2016-03-16 | 2.165 | 3,741,822 | +66,423 | 0.25% | 8,099,325 |
| 2016-03-17 | 2016-03-15 | 2.236 | 3,675,399 | +87,088 | 0.24% | 8,217,000 |
| 2016-03-16 | 2016-03-14 | 2.266 | 3,588,311 | +66,423 | 0.24% | 8,131,695 |
| 2016-03-15 | 2016-03-11 | 2.063 | 3,521,888 | +72,327 | 0.23% | 7,265,369 |
| 2016-03-14 | 2016-03-10 | 1.971 | 3,449,561 | +26,569 | 0.23% | 6,800,670 |
| 2016-03-11 | 2016-03-09 | 1.951 | 3,422,992 | +26,569 | 0.23% | 6,678,720 |
| 2016-03-10 | 2016-03-08 | 1.971 | 3,396,423 | +23,617 | 0.22% | 6,695,910 |
| 2016-03-09 | 2016-03-07 | 1.961 | 3,372,806 | +47,234 | 0.22% | 6,615,075 |
| 2016-03-07 | 2016-03-03 | 1.961 | 3,325,572 | +47,234 | 0.22% | 6,522,435 |
| 2016-03-04 | 2016-03-02 | 1.941 | 3,278,338 | +10,333 | 0.22% | 6,363,165 |
| 2016-03-03 | 2016-03-01 | 1.880 | 3,268,005 | +28,045 | 0.22% | 6,143,849 |
| 2016-03-02 | 2016-02-29 | 1.890 | 3,239,960 | +45,758 | 0.21% | 6,124,050 |
| 2016-02-29 | 2016-02-25 | 1.829 | 3,194,202 | +38,378 | 0.21% | 5,842,800 |
| 2016-02-26 | 2016-02-24 | 1.900 | 3,155,824 | +13,284 | 0.21% | 5,997,089 |
| 2016-02-25 | 2016-02-23 | 1.971 | 3,142,540 | +54,614 | 0.21% | 6,195,390 |
| 2016-02-24 | 2016-02-22 | 2.022 | 3,087,926 | +26,570 | 0.20% | 6,244,621 |
| 2016-02-23 | 2016-02-19 | 2.032 | 3,061,356 | +61,994 | 0.20% | 6,221,999 |
| 2016-02-22 | 2016-02-18 | 2.032 | 2,999,362 | +16,237 | 0.20% | 6,096,001 |
| 2016-02-19 | 2016-02-17 | 1.941 | 2,983,125 | +16,237 | 0.20% | 5,790,165 |
| 2016-02-18 | 2016-02-16 | 1.921 | 2,966,888 | +13,284 | 0.20% | 5,698,349 |
| 2016-01-05 | 2015-12-31 | 1.900 | 2,953,604 | -5,904 | 0.19% | 5,612,806 |
| 2015-12-16 | 2015-12-14 | 1.870 | 2,959,508 | -1,476 | 0.20% | 5,533,800 |
| 2015-12-11 | 2015-12-09 | 1.880 | 2,960,984 | -17,713 | 0.20% | 5,566,650 |
| 2015-12-10 | 2015-12-08 | 1.890 | 2,978,697 | -10,332 | 0.20% | 5,630,220 |
| 2015-12-08 | 2015-12-04 | 1.931 | 2,989,029 | -8,857 | 0.20% | 5,771,250 |
| 2015-12-07 | 2015-12-03 | 1.931 | 2,997,886 | -4,428 | 0.20% | 5,788,351 |
| 2015-12-02 | 2015-11-30 | 1.992 | 3,002,314 | -26,569 | 0.20% | 5,979,960 |
| 2015-12-01 | 2015-11-27 | 1.971 | 3,028,883 | -20,665 | 0.20% | 5,971,320 |
| 2015-11-25 | 2015-11-23 | 1.961 | 3,049,548 | +2,952 | 0.20% | 5,981,070 |
| 2015-11-20 | 2015-11-18 | 1.829 | 3,046,596 | -10,332 | 0.20% | 5,572,800 |
| 2015-11-19 | 2015-11-17 | 1.860 | 3,056,928 | -5,904 | 0.20% | 5,684,895 |
| 2015-11-18 | 2015-11-16 | 1.910 | 3,062,832 | -4,429 | 0.20% | 5,851,499 |
| 2015-11-17 | 2015-11-13 | 1.961 | 3,067,261 | -7,380 | 0.20% | 6,015,811 |
| 2015-11-16 | 2015-11-12 | 1.982 | 3,074,641 | -1,476 | 0.20% | 6,092,775 |
| 2015-11-13 | 2015-11-11 | 1.941 | 3,076,117 | -16,237 | 0.20% | 5,970,660 |
| 2015-11-12 | 2015-11-10 | 1.992 | 3,092,354 | -19,189 | 0.20% | 6,159,301 |
| 2015-11-11 | 2015-11-09 | 2.053 | 3,111,543 | -13,284 | 0.20% | 6,387,241 |
| 2015-11-10 | 2015-11-06 | 1.900 | 3,124,827 | -4,428 | 0.21% | 5,938,185 |
| 2015-11-09 | 2015-11-05 | 1.910 | 3,129,255 | +4,428 | 0.21% | 5,978,399 |
| 2015-11-06 | 2015-11-04 | 1.870 | 3,124,827 | +4,428 | 0.21% | 5,842,920 |
| 2015-11-05 | 2015-11-03 | 1.829 | 3,120,399 | -2,952 | 0.21% | 5,707,800 |
| 2015-11-04 | 2015-11-02 | 1.809 | 3,123,351 | -5,904 | 0.21% | 5,649,720 |
| 2015-11-03 | 2015-10-30 | 1.819 | 3,129,255 | +17,712 | 0.21% | 5,692,199 |
| 2015-11-02 | 2015-10-29 | 1.860 | 3,111,543 | +2,953 | 0.20% | 5,786,461 |
| 2015-10-30 | 2015-10-28 | 1.880 | 3,108,590 | +26,569 | 0.20% | 5,844,149 |
| 2015-10-29 | 2015-10-27 | 1.870 | 3,082,021 | +11,808 | 0.20% | 5,762,879 |
| 2015-10-28 | 2015-10-26 | 1.900 | 3,070,213 | -48,710 | 0.20% | 5,834,400 |
| 2015-10-27 | 2015-10-23 | 1.870 | 3,118,923 | +2,952 | 0.21% | 5,831,880 |
| 2015-10-15 | 2015-10-13 | 1.799 | 3,115,971 | +4,428 | 0.20% | 5,604,705 |
| 2015-10-14 | 2015-10-12 | 1.778 | 3,111,543 | +14,761 | 0.20% | 5,533,501 |
| 2015-10-13 | 2015-10-09 | 1.707 | 3,096,782 | +22,141 | 0.20% | 5,286,960 |
| 2015-10-09 | 2015-10-07 | 1.778 | 3,074,641 | +4,428 | 0.20% | 5,467,875 |
| 2015-10-08 | 2015-10-06 | 1.728 | 3,070,213 | +1,476 | 0.20% | 5,304,000 |
| 2015-10-07 | 2015-10-05 | 1.778 | 3,068,737 | +28,046 | 0.20% | 5,457,376 |
| 2015-10-06 | 2015-10-02 | 1.789 | 3,040,691 | -19,189 | 0.20% | 5,438,399 |
| 2015-10-05 | 2015-09-30 | 1.860 | 3,059,880 | -8,857 | 0.20% | 5,690,384 |
| 2015-10-02 | 2015-09-29 | 1.860 | 3,068,737 | -2,952 | 0.20% | 5,706,856 |
| 2015-09-30 | 2015-09-25 | 1.870 | 3,071,689 | -8,856 | 0.20% | 5,743,560 |
| 2015-09-29 | 2015-09-24 | 1.850 | 3,080,545 | -4,428 | 0.20% | 5,697,510 |
| 2015-09-25 | 2015-09-23 | 1.860 | 3,084,973 | -7,381 | 0.20% | 5,737,049 |
| 2015-09-24 | 2015-09-22 | 1.961 | 3,092,354 | +2,952 | 0.20% | 6,065,026 |
| 2015-09-23 | 2015-09-21 | 1.982 | 3,089,402 | -1,476 | 0.20% | 6,122,026 |
| 2015-09-22 | 2015-09-18 | 2.022 | 3,090,878 | +35,426 | 0.20% | 6,250,591 |
| 2015-09-21 | 2015-09-17 | 1.890 | 3,055,452 | +19,189 | 0.20% | 5,775,300 |
| 2015-09-18 | 2015-09-16 | 1.860 | 3,036,263 | +10,332 | 0.20% | 5,646,464 |
| 2015-09-16 | 2015-09-14 | 1.870 | 3,025,931 | +1,476 | 0.20% | 5,658,000 |
| 2015-09-15 | 2015-09-11 | 1.809 | 3,024,455 | +14,761 | 0.20% | 5,470,830 |
| 2015-09-14 | 2015-09-10 | 1.880 | 3,009,694 | +28,045 | 0.20% | 5,658,225 |
| 2015-09-11 | 2015-09-09 | 1.921 | 2,981,649 | +16,237 | 0.20% | 5,726,700 |
| 2015-09-10 | 2015-09-08 | 1.961 | 2,965,412 | +11,808 | 0.19% | 5,816,055 |
| 2015-09-04 | 2015-09-01 | 2.022 | 2,953,604 | -13,284 | 0.19% | 5,972,986 |
| 2015-09-01 | 2015-08-28 | 2.176 | 2,966,888 | +13,284 | 0.19% | 6,455,794 |
| 2015-08-31 | 2015-08-27 | 2.166 | 2,953,604 | +70,661 | 0.19% | 6,396,138 |
| 2015-08-24 | 2015-08-20 | 2.134 | 2,882,943 | -14,408 | 0.20% | 6,153,074 |
| 2015-08-21 | 2015-08-19 | 2.290 | 2,897,351 | -23,052 | 0.20% | 6,636,300 |
| 2015-08-18 | 2015-08-14 | 2.249 | 2,920,403 | -25,933 | 0.20% | 6,567,480 |
| 2015-08-17 | 2015-08-13 | 2.311 | 2,946,336 | -17,289 | 0.20% | 6,809,849 |
| 2015-08-14 | 2015-08-12 | 2.374 | 2,963,625 | -21,612 | 0.20% | 7,034,939 |
| 2015-08-13 | 2015-08-11 | 2.384 | 2,985,237 | +2,882 | 0.20% | 7,117,321 |
| 2015-08-06 | 2015-08-04 | 2.301 | 2,982,355 | -4,322 | 0.20% | 6,862,050 |
| 2015-08-04 | 2015-07-31 | 2.343 | 2,986,677 | -10,086 | 0.20% | 6,996,374 |
| 2015-07-30 | 2015-07-28 | 2.374 | 2,996,763 | -37,459 | 0.21% | 7,113,601 |
| 2015-07-29 | 2015-07-27 | 2.457 | 3,034,222 | -51,867 | 0.21% | 7,455,239 |
| 2015-07-28 | 2015-07-24 | 2.811 | 3,086,089 | -2,882 | 0.21% | 8,675,099 |
| 2015-07-24 | 2015-07-22 | 2.801 | 3,088,971 | -25,933 | 0.21% | 8,651,041 |
| 2015-07-23 | 2015-07-21 | 2.884 | 3,114,904 | -28,815 | 0.21% | 8,983,109 |
| 2015-07-22 | 2015-07-20 | 2.936 | 3,143,719 | -54,749 | 0.22% | 9,229,859 |
| 2015-07-21 | 2015-07-17 | 2.915 | 3,198,468 | -73,478 | 0.22% | 9,324,000 |
| 2015-07-20 | 2015-07-16 | 2.811 | 3,271,946 | -203,146 | 0.22% | 9,197,549 |
| 2015-07-17 | 2015-07-15 | 2.686 | 3,475,092 | -116,701 | 0.24% | 9,334,440 |
| 2015-07-16 | 2015-07-14 | 2.863 | 3,591,793 | +17,289 | 0.25% | 10,283,625 |
| 2015-07-15 | 2015-07-13 | 2.759 | 3,574,504 | -319,847 | 0.24% | 9,861,975 |
| 2015-07-14 | 2015-07-10 | 2.561 | 3,894,351 | +60,512 | 0.27% | 9,974,071 |
| 2015-07-07 | 2015-07-03 | 3.019 | 3,833,839 | -1,441 | 0.26% | 11,575,349 |
| 2015-07-06 | 2015-07-02 | 3.311 | 3,835,280 | +1,441 | 0.26% | 12,697,740 |
| 2015-07-03 | 2015-06-30 | 3.498 | 3,833,839 | +64,834 | 0.26% | 13,411,439 |
| 2015-07-02 | 2015-06-29 | 3.457 | 3,769,005 | +77,800 | 0.26% | 13,027,679 |
| 2015-06-30 | 2015-06-26 | 3.717 | 3,691,205 | +237,724 | 0.25% | 13,719,511 |
| 2015-06-29 | 2015-06-25 | 3.748 | 3,453,481 | +27,374 | 0.24% | 12,943,801 |
| 2015-06-25 | 2015-06-23 | 3.915 | 3,426,107 | +5,763 | 0.23% | 13,411,922 |
| 2015-06-24 | 2015-06-22 | 3.842 | 3,420,344 | +10,086 | 0.23% | 13,140,092 |
| 2015-06-23 | 2015-06-19 | 3.904 | 3,410,258 | -236,284 | 0.23% | 13,314,374 |
| 2015-06-22 | 2015-06-18 | 4.071 | 3,646,542 | +207,469 | 0.25% | 14,844,317 |
| 2015-06-18 | 2015-06-16 | 3.925 | 3,439,073 | -47,545 | 0.24% | 13,498,484 |
| 2015-06-17 | 2015-06-15 | 4.019 | 3,486,618 | +18,730 | 0.24% | 14,011,799 |
| 2015-06-15 | 2015-06-11 | 3.748 | 3,467,888 | -4,323 | 0.24% | 12,997,799 |
| 2015-06-10 | 2015-06-08 | 4.081 | 3,472,211 | -83,563 | 0.24% | 14,170,802 |
| 2015-06-09 | 2015-06-05 | 4.258 | 3,555,774 | -126,786 | 0.24% | 15,141,179 |
| 2015-06-05 | 2015-06-03 | 4.133 | 3,682,560 | -21,612 | 0.25% | 15,220,979 |
| 2015-06-04 | 2015-06-02 | 4.154 | 3,704,172 | -15,848 | 0.25% | 15,387,437 |
| 2015-06-03 | 2015-06-01 | 4.196 | 3,720,020 | +18,730 | 0.25% | 15,608,191 |
| 2015-06-02 | 2015-05-29 | 4.206 | 3,701,290 | -128,227 | 0.25% | 15,568,140 |
| 2015-06-01 | 2015-05-28 | 4.154 | 3,829,517 | +63,393 | 0.26% | 15,908,130 |
| 2015-05-29 | 2015-05-27 | 4.414 | 3,766,124 | -80,682 | 0.26% | 16,625,040 |
| 2015-05-28 | 2015-05-26 | 4.435 | 3,846,806 | -47,545 | 0.26% | 17,061,300 |
| 2015-05-27 | 2015-05-22 | 4.321 | 3,894,351 | +47,545 | 0.27% | 16,826,176 |
| 2015-05-21 | 2015-05-19 | 4.217 | 3,846,806 | +25,934 | 0.26% | 16,220,250 |
| 2015-05-20 | 2015-05-18 | 4.133 | 3,820,872 | -12,967 | 0.26% | 15,792,658 |
| 2015-05-19 | 2015-05-15 | 4.227 | 3,833,839 | -4,322 | 0.26% | 16,205,489 |
| 2015-05-18 | 2015-05-14 | 4.248 | 3,838,161 | +17,289 | 0.26% | 16,303,678 |
| 2015-05-15 | 2015-05-13 | 4.258 | 3,820,872 | -30,256 | 0.26% | 16,270,018 |
| 2015-05-14 | 2015-05-12 | 4.008 | 3,851,128 | +148,397 | 0.26% | 15,436,574 |
| 2015-05-13 | 2015-05-11 | 4.008 | 3,702,731 | -498,500 | 0.25% | 14,841,751 |
| 2015-05-12 | 2015-05-08 | 3.748 | 4,201,231 | -10,085 | 0.29% | 15,746,401 |
| 2015-05-11 | 2015-05-07 | 3.540 | 4,211,316 | -79,241 | 0.29% | 14,907,300 |
| 2015-05-08 | 2015-05-06 | 3.852 | 4,290,557 | +28,815 | 0.29% | 16,527,899 |
| 2015-05-07 | 2015-05-05 | 3.904 | 4,261,742 | +28,815 | 0.29% | 16,638,749 |
| 2015-05-04 | 2015-04-29 | 3.852 | 4,232,927 | +33,137 | 0.29% | 16,305,899 |
| 2015-04-30 | 2015-04-28 | 3.883 | 4,199,790 | +30,256 | 0.29% | 16,309,425 |
| 2015-04-29 | 2015-04-27 | 3.956 | 4,169,534 | +1,440 | 0.29% | 16,495,799 |
| 2015-04-28 | 2015-04-24 | 4.040 | 4,168,094 | +123,905 | 0.29% | 16,837,262 |
| 2015-04-27 | 2015-04-23 | 4.071 | 4,044,189 | +86,445 | 0.28% | 16,463,055 |
| 2015-04-24 | 2015-04-22 | 4.029 | 3,957,744 | -5,763 | 0.27% | 15,946,336 |
| 2015-04-21 | 2015-04-17 | 4.185 | 3,963,507 | +2,187,061 | 0.27% | 16,588,531 |
| 2015-04-20 | 2015-04-16 | 4.269 | 1,776,446 | +77,800 | 0.12% | 7,582,949 |
| 2015-04-17 | 2015-04-15 | 4.217 | 1,698,646 | +618,083 | 0.12% | 7,162,426 |
| 2015-04-14 | 2015-04-10 | 4.196 | 1,080,563 | +959,540 | 0.07% | 4,533,748 |
| 2015-04-13 | 2015-04-09 | 4.081 | 121,023 | +121,023 | 0.01% | 493,920 |
| 2015-04-10 | 2015-04-08 | 3.644 | 0 | -1,056,071 | ||
| 2015-04-09 | 2015-04-02 | 2.395 | 1,056,071 | +1,056,071 | 0.07% | 2,528,851 |
| 2014-12-09 | 2014-12-05 | 2.301 | 0 |
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