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 | 0.630 | 25,729,083 | +0 | 6.96% | 16,209,322 |
| 2025-10-13 | 2025-10-09 | 0.650 | 25,729,083 | +0 | 6.96% | 16,723,904 |
| 2025-10-10 | 2025-10-08 | 0.670 | 25,729,083 | +0 | 6.96% | 17,238,486 |
| 2025-10-09 | 2025-10-06 | 0.710 | 25,729,083 | +0 | 6.96% | 18,267,649 |
| 2025-10-08 | 2025-10-03 | 0.660 | 25,729,083 | +0 | 6.96% | 16,981,195 |
| 2025-10-06 | 2025-10-02 | 0.640 | 25,729,083 | +0 | 6.96% | 16,466,613 |
| 2025-10-03 | 2025-09-30 | 0.620 | 25,729,083 | +500 | 6.96% | 15,952,031 |
| 2025-09-30 | 2025-09-26 | 0.600 | 25,728,583 | +1,000 | 6.96% | 15,437,150 |
| 2025-09-16 | 2025-09-12 | 0.680 | 25,727,583 | +1,500 | 6.96% | 17,494,756 |
| 2025-09-15 | 2025-09-11 | 0.680 | 25,726,083 | +1,500 | 6.96% | 17,493,736 |
| 2025-09-12 | 2025-09-10 | 0.700 | 25,724,583 | +2,000 | 6.96% | 18,007,208 |
| 2025-09-11 | 2025-09-09 | 0.660 | 25,722,583 | +2,000 | 6.96% | 16,976,905 |
| 2025-09-10 | 2025-09-08 | 0.690 | 25,720,583 | +2,000 | 6.96% | 17,747,202 |
| 2025-09-09 | 2025-09-05 | 0.720 | 25,718,583 | +2,000 | 6.96% | 18,517,380 |
| 2025-09-08 | 2025-09-04 | 0.710 | 25,716,583 | +2,000 | 6.96% | 18,258,774 |
| 2025-09-05 | 2025-09-03 | 0.740 | 25,714,583 | +2,000 | 6.96% | 19,028,791 |
| 2025-08-20 | 2025-08-18 | 0.770 | 25,712,583 | -500 | 6.96% | 19,798,689 |
| 2025-08-18 | 2025-08-14 | 0.760 | 25,713,083 | -500,000 | 6.96% | 19,541,943 |
| 2025-08-15 | 2025-08-13 | 0.690 | 26,213,083 | -500,000 | 7.09% | 18,087,027 |
| 2025-08-11 | 2025-08-07 | 0.580 | 26,713,083 | +500 | 7.23% | 15,493,588 |
| 2025-07-31 | 2025-07-29 | 0.650 | 26,712,583 | -6,000 | 7.23% | 17,363,179 |
| 2025-07-29 | 2025-07-25 | 0.670 | 26,718,583 | -6,500 | 7.26% | 17,901,451 |
| 2025-07-28 | 2025-07-24 | 0.620 | 26,725,083 | -16,500 | 7.26% | 16,569,551 |
| 2025-07-25 | 2025-07-23 | 0.700 | 26,741,583 | -904,000 | 7.27% | 18,719,108 |
| 2025-07-24 | 2025-07-22 | 0.690 | 27,645,583 | -35,000 | 7.51% | 19,075,452 |
| 2025-07-23 | 2025-07-21 | 0.760 | 27,680,583 | -500,000 | 7.52% | 21,037,243 |
| 2025-07-22 | 2025-07-18 | 0.800 | 28,180,583 | -1,005,500 | 7.66% | 22,544,466 |
| 2025-07-21 | 2025-07-17 | 0.750 | 29,186,083 | -1,744,500 | 7.93% | 21,889,562 |
| 2025-07-18 | 2025-07-16 | 0.620 | 30,930,583 | -4,000 | 8.40% | 19,176,961 |
| 2025-07-17 | 2025-07-15 | 0.495 | 30,934,583 | -3,500 | 8.41% | 15,312,619 |
| 2025-07-16 | 2025-07-14 | 0.560 | 30,938,083 | -2,500 | 8.41% | 17,325,326 |
| 2025-05-27 | 2025-05-23 | 0.275 | 30,940,583 | -1,000 | 8.41% | 8,508,660 |
| 2025-05-08 | 2025-05-06 | 0.285 | 30,941,583 | -500 | 8.41% | 8,818,351 |
| 2025-05-07 | 2025-05-02 | 0.285 | 30,942,083 | -500 | 8.41% | 8,818,494 |
| 2025-05-06 | 2025-04-30 | 0.285 | 30,942,583 | -500 | 8.41% | 8,818,636 |
| 2025-04-30 | 2025-04-28 | 0.285 | 30,943,083 | -500 | 8.41% | 8,818,779 |
| 2025-04-24 | 2025-04-22 | 0.265 | 30,943,583 | -500 | 8.41% | 8,200,049 |
| 2025-04-03 | 2025-04-01 | 0.280 | 30,944,083 | -2,000 | 8.41% | 8,664,343 |
| 2025-03-14 | 2025-03-12 | 0.295 | 30,946,083 | -3,000 | 8.41% | 9,129,094 |
| 2025-02-10 | 2025-02-06 | 0.425 | 30,949,083 | -500 | 8.41% | 13,153,360 |
| 2025-02-07 | 2025-02-05 | 0.430 | 30,949,583 | -500 | 8.41% | 13,308,321 |
| 2025-01-06 | 2025-01-02 | 0.485 | 30,950,083 | -2,000 | 8.41% | 15,010,790 |
| 2025-01-03 | 2024-12-31 | 0.470 | 30,952,083 | -3,000 | 8.41% | 14,547,479 |
| 2025-01-02 | 2024-12-27 | 0.470 | 30,955,083 | -3,500 | 8.41% | 14,548,889 |
| 2024-12-23 | 2024-12-19 | 0.530 | 30,958,583 | -3,500 | 8.41% | 16,408,049 |
| 2024-12-09 | 2024-12-05 | 0.700 | 30,962,083 | -1,000,000 | 8.41% | 21,673,458 |
| 2024-12-04 | 2024-12-02 | 0.660 | 31,962,083 | -4,000 | 8.69% | 21,094,975 |
| 2024-12-03 | 2024-11-29 | 0.610 | 31,966,083 | -4,500 | 8.69% | 19,499,311 |
| 2024-11-27 | 2024-11-25 | 0.680 | 31,970,583 | -452,000 | 8.69% | 21,739,996 |
| 2024-11-26 | 2024-11-22 | 0.640 | 32,422,583 | -370,000 | 8.81% | 20,750,453 |
| 2024-11-14 | 2024-11-12 | 0.480 | 32,792,583 | -500 | 8.91% | 15,740,440 |
| 2024-11-05 | 2024-11-01 | 0.345 | 32,793,083 | -500 | 8.91% | 11,313,614 |
| 2024-10-10 | 2024-10-08 | 0.330 | 32,793,583 | -500 | 8.91% | 10,821,882 |
| 2024-10-04 | 2024-10-02 | 0.345 | 32,794,083 | -500 | 8.91% | 11,313,959 |
| 2024-10-03 | 2024-09-30 | 0.325 | 32,794,583 | -500 | 8.91% | 10,658,239 |
| 2024-10-02 | 2024-09-27 | 0.305 | 32,795,083 | -500 | 8.91% | 10,002,500 |
| 2024-09-30 | 2024-09-26 | 0.295 | 32,795,583 | -500 | 8.91% | 9,674,697 |
| 2024-09-27 | 2024-09-25 | 0.275 | 32,796,083 | -500 | 8.91% | 9,018,923 |
| 2024-09-26 | 2024-09-24 | 0.275 | 32,796,583 | -500 | 8.91% | 9,019,060 |
| 2024-09-25 | 2024-09-23 | 0.255 | 32,797,083 | -500 | 8.91% | 8,363,256 |
| 2024-09-24 | 2024-09-20 | 0.260 | 32,797,583 | -500 | 8.91% | 8,527,372 |
| 2024-09-13 | 2024-09-11 | 0.260 | 32,798,083 | -500 | 8.91% | 8,527,502 |
| 2024-09-12 | 2024-09-10 | 0.270 | 32,798,583 | -500 | 8.91% | 8,855,617 |
| 2024-09-11 | 2024-09-09 | 0.275 | 32,799,083 | -500 | 8.91% | 9,019,748 |
| 2024-09-10 | 2024-09-05 | 0.275 | 32,799,583 | -500 | 8.91% | 9,019,885 |
| 2024-09-09 | 2024-09-04 | 0.270 | 32,800,083 | -500 | 8.91% | 8,856,022 |
| 2024-09-04 | 2024-09-02 | 0.280 | 32,800,583 | -500 | 8.91% | 9,184,163 |
| 2024-08-05 | 2024-08-01 | 0.400 | 32,801,083 | -500 | 8.91% | 13,120,433 |
| 2024-04-08 | 2024-04-03 | 0.660 | 32,801,583 | -500 | 8.91% | 21,649,045 |
| 2024-04-02 | 2024-03-27 | 0.780 | 32,802,083 | -500 | 8.91% | 25,585,625 |
| 2024-03-28 | 2024-03-26 | 0.830 | 32,802,583 | -500 | 8.91% | 27,226,144 |
| 2024-03-26 | 2024-03-22 | 0.790 | 32,803,083 | -7,000 | 8.91% | 25,914,436 |
| 2024-03-25 | 2024-03-21 | 0.780 | 32,810,083 | -261,500 | 8.92% | 25,591,865 |
| 2024-03-21 | 2024-03-19 | 0.790 | 33,071,583 | -63,000 | 8.99% | 26,126,551 |
| 2024-03-20 | 2024-03-18 | 0.820 | 33,134,583 | -68,500 | 9.00% | 27,170,358 |
| 2024-03-19 | 2024-03-15 | 0.850 | 33,203,083 | -200,000 | 9.02% | 28,222,621 |
| 2024-03-18 | 2024-03-14 | 0.920 | 33,403,083 | -200,000 | 9.08% | 30,730,836 |
| 2024-03-04 | 2024-02-29 | 0.710 | 33,603,083 | -1,500,000 | 9.13% | 23,858,189 |
| 2024-03-01 | 2024-02-28 | 0.670 | 35,103,083 | -1,269,000 | 9.54% | 23,519,066 |
| 2024-02-29 | 2024-02-27 | 0.720 | 36,372,083 | -231,000 | 9.88% | 26,187,900 |
| 2024-01-31 | 2024-01-29 | 0.210 | 36,603,083 | +1,000 | 9.95% | 7,686,647 |
| 2024-01-30 | 2024-01-26 | 0.216 | 36,602,083 | +500 | 9.95% | 7,906,050 |
| 2023-12-29 | 2023-12-27 | 0.205 | 36,601,583 | -500 | 9.95% | 7,503,325 |
| 2023-12-27 | 2023-12-21 | 0.221 | 36,602,083 | -500 | 9.95% | 8,089,060 |
| 2023-12-20 | 2023-12-18 | 0.249 | 36,602,583 | +500 | 9.95% | 9,114,043 |
| 2023-10-13 | 2023-10-11 | 0.189 | 36,602,083 | -500 | 9.95% | 6,917,794 |
| 2023-10-06 | 2023-10-04 | 0.175 | 36,602,583 | -500 | 9.95% | 6,405,452 |
| 2023-09-18 | 2023-09-14 | 0.165 | 36,603,083 | -500 | 9.95% | 6,039,509 |
| 2023-09-14 | 2023-09-12 | 0.179 | 36,603,583 | -1,000 | 9.95% | 6,552,041 |
| 2023-09-13 | 2023-09-11 | 0.169 | 36,604,583 | -500 | 9.95% | 6,186,175 |
| 2023-09-12 | 2023-09-07 | 0.181 | 36,605,083 | -500 | 9.95% | 6,625,520 |
| 2023-07-24 | 2023-07-20 | 0.248 | 36,605,583 | -500 | 9.95% | 9,078,185 |
| 2023-07-19 | 2023-07-14 | 0.229 | 36,606,083 | +500 | 9.95% | 8,382,793 |
| 2023-05-31 | 2023-05-29 | 0.207 | 36,605,583 | -500 | 9.95% | 7,577,356 |
| 2023-05-22 | 2023-05-18 | 0.225 | 36,606,083 | -500 | 9.95% | 8,236,369 |
| 2023-05-19 | 2023-05-17 | 0.225 | 36,606,583 | -500 | 9.95% | 8,236,481 |
| 2023-04-18 | 2023-04-14 | 0.200 | 36,607,083 | -500 | 9.95% | 7,321,417 |
| 2023-02-08 | 2023-02-06 | 0.238 | 36,607,583 | -500 | 9.95% | 8,712,605 |
| 2023-02-07 | 2023-02-03 | 0.230 | 36,608,083 | -500 | 9.95% | 8,419,859 |
| 2023-02-02 | 2023-01-31 | 0.201 | 36,608,583 | -500 | 9.95% | 7,358,325 |
| 2023-02-01 | 2023-01-30 | 0.210 | 36,609,083 | -500 | 9.95% | 7,687,907 |
| 2023-01-31 | 2023-01-27 | 0.200 | 36,609,583 | -500 | 9.95% | 7,321,917 |
| 2023-01-19 | 2023-01-17 | 0.161 | 36,610,083 | -500 | 9.95% | 5,894,223 |
| 2023-01-04 | 2022-12-30 | 0.136 | 36,610,583 | -1,000 | 9.95% | 4,979,039 |
| 2022-12-22 | 2022-12-20 | 0.150 | 36,611,583 | +500 | 9.95% | 5,491,737 |
| 2022-10-21 | 2022-10-19 | 0.160 | 36,611,083 | -1,000 | 9.95% | 5,857,773 |
| 2021-12-08 | 2021-12-06 | 0.300 | 36,612,083 | -120,500 | 9.95% | 10,983,625 |
| 2021-12-07 | 2021-12-03 | 0.305 | 36,732,583 | -117,500 | 9.98% | 11,203,438 |
| 2021-12-06 | 2021-12-02 | 0.295 | 36,850,083 | -171,000 | 10.01% | 10,870,774 |
| 2021-12-03 | 2021-12-01 | 0.310 | 37,021,083 | -221,000 | 10.06% | 11,476,536 |
| 2021-11-25 | 2021-11-23 | 0.320 | 37,242,083 | +1,500 | 10.12% | 11,917,467 |
| 2021-11-18 | 2021-11-16 | 0.350 | 37,240,583 | +1,000 | 10.12% | 13,034,204 |
| 2021-11-12 | 2021-11-10 | 0.325 | 37,239,583 | +500 | 10.12% | 12,102,864 |
| 2021-11-10 | 2021-11-08 | 0.315 | 37,239,083 | +500 | 10.12% | 11,730,311 |
| 2021-11-09 | 2021-11-05 | 0.315 | 37,238,583 | +500 | 10.12% | 11,730,154 |
| 2021-08-27 | 2021-08-25 | 0.350 | 37,238,083 | +500 | 10.12% | 13,033,329 |
| 2021-08-26 | 2021-08-24 | 0.350 | 37,237,583 | +500 | 10.12% | 13,033,154 |
| 2021-08-11 | 2021-08-09 | 0.500 | 37,237,083 | +500 | 10.12% | 18,618,542 |
| 2021-07-27 | 2021-07-23 | 0.530 | 37,236,583 | +500 | 10.12% | 19,735,389 |
| 2021-04-15 | 2021-04-13 | 0.880 | 37,236,083 | +500 | 10.11% | 32,767,753 |
| 2021-04-08 | 2021-04-01 | 0.890 | 37,235,583 | +500 | 10.11% | 33,139,669 |
| 2021-03-16 | 2021-03-12 | 0.870 | 37,235,083 | -500 | 10.11% | 32,394,522 |
| 2021-03-03 | 2021-03-01 | 0.850 | 37,235,583 | +1,500 | 10.11% | 31,650,246 |
| 2021-02-22 | 2021-02-18 | 0.820 | 37,234,083 | -103,996 | 10.11% | 30,531,948 |
| 2021-02-19 | 2021-02-17 | 0.680 | 37,338,079 | +21,552,560 | 10.14% | 25,389,894 |
| 2021-02-18 | 2021-02-16 | 0.720 | 15,785,519 | -100,000 | 4.29% | 11,365,574 |
| 2021-02-17 | 2021-02-11 | 0.600 | 15,885,519 | -200,000 | 4.31% | 9,531,311 |
| 2021-02-09 | 2021-02-05 | 0.500 | 16,085,519 | +500 | 4.37% | 8,042,760 |
| 2021-02-08 | 2021-02-04 | 0.550 | 16,085,019 | +500 | 4.37% | 8,846,760 |
| 2020-10-12 | 2020-10-08 | 0.510 | 16,084,519 | -2,220,000 | 4.36% | 8,203,105 |
| 2020-04-22 | 2020-04-20 | 0.495 | 18,304,519 | +1,000 | 4.96% | 9,060,737 |
| 2020-04-21 | 2020-04-17 | 0.480 | 18,303,519 | +1,000 | 4.96% | 8,785,689 |
| 2020-04-09 | 2020-04-07 | 0.485 | 18,302,519 | +500 | 4.96% | 8,876,722 |
| 2020-04-07 | 2020-04-03 | 0.475 | 18,302,019 | +1,000 | 4.96% | 8,693,459 |
| 2020-04-03 | 2020-04-01 | 0.460 | 18,301,019 | +1,000 | 4.96% | 8,418,469 |
| 2020-03-12 | 2020-03-10 | 0.490 | 18,300,019 | +1,000 | 4.96% | 8,967,009 |
| 2020-03-11 | 2020-03-09 | 0.495 | 18,299,019 | +1,000 | 4.96% | 9,058,014 |
| 2020-01-17 | 2020-01-15 | 0.710 | 18,298,019 | +500 | 4.96% | 12,991,593 |
| 2020-01-15 | 2020-01-13 | 0.690 | 18,297,519 | +1,000 | 4.96% | 12,625,288 |
| 2020-01-13 | 2020-01-09 | 0.670 | 18,296,519 | +500 | 4.96% | 12,258,668 |
| 2020-01-08 | 2020-01-06 | 0.650 | 18,296,019 | +1,000 | 4.96% | 11,892,412 |
| 2019-12-13 | 2019-12-11 | 0.720 | 18,295,019 | +1,000 | 4.96% | 13,172,414 |
| 2019-11-04 | 2019-10-31 | 0.720 | 18,294,019 | +2,000 | 4.96% | 13,171,694 |
| 2019-10-21 | 2019-10-17 | 0.700 | 18,292,019 | +2,000 | 4.96% | 12,804,413 |
| 2019-10-15 | 2019-10-11 | 0.710 | 18,290,019 | +1,000 | 4.96% | 12,985,913 |
| 2019-09-27 | 2019-09-25 | 0.670 | 18,289,019 | +1,000 | 4.96% | 12,253,643 |
| 2019-09-26 | 2019-09-24 | 0.690 | 18,288,019 | +1,000 | 4.96% | 12,618,733 |
| 2019-09-16 | 2019-09-12 | 0.720 | 18,287,019 | +1,000 | 4.96% | 13,166,654 |
| 2019-09-13 | 2019-09-11 | 0.720 | 18,286,019 | +4,500 | 4.96% | 13,165,934 |
| 2019-09-04 | 2019-09-02 | 0.700 | 18,281,519 | +1,000 | 4.96% | 12,797,063 |
| 2019-08-20 | 2019-08-16 | 0.640 | 18,280,519 | +1,000 | 4.96% | 11,699,532 |
| 2019-07-26 | 2019-07-24 | 0.710 | 18,279,519 | +14,793,523 | 4.96% | 12,978,458 |
| 2019-07-22 | 2019-07-18 | 0.730 | 3,485,996 | +1,000 | 0.95% | 2,544,777 |
| 2019-07-18 | 2019-07-16 | 0.730 | 3,484,996 | +2,000 | 0.95% | 2,544,047 |
| 2019-07-16 | 2019-07-12 | 0.760 | 3,482,996 | +1,000 | 0.94% | 2,647,077 |
| 2019-06-17 | 2019-06-13 | 0.710 | 3,481,996 | +1,000 | 0.94% | 2,472,217 |
| 2019-06-14 | 2019-06-12 | 0.680 | 3,480,996 | +2,500 | 0.94% | 2,367,077 |
| 2019-06-13 | 2019-06-11 | 0.760 | 3,478,496 | +1,000 | 0.94% | 2,643,657 |
| 2019-06-04 | 2019-05-31 | 0.810 | 3,477,496 | +500 | 0.94% | 2,816,772 |
| 2019-06-03 | 2019-05-30 | 0.800 | 3,476,996 | +500 | 0.94% | 2,781,597 |
| 2019-05-27 | 2019-05-23 | 0.810 | 3,476,496 | +1,000 | 0.94% | 2,815,962 |
| 2019-05-23 | 2019-05-21 | 0.810 | 3,475,496 | +500 | 0.94% | 2,815,152 |
| 2019-05-21 | 2019-05-17 | 0.810 | 3,474,996 | +500 | 0.94% | 2,814,747 |
| 2019-05-20 | 2019-05-16 | 0.790 | 3,474,496 | +500 | 0.94% | 2,744,852 |
| 2019-05-15 | 2019-05-10 | 0.720 | 3,473,996 | -12,168,220 | 0.94% | 2,501,277 |
| 2019-05-06 | 2019-05-02 | 0.770 | 15,642,216 | +500 | 4.24% | 12,044,506 |
| 2019-04-18 | 2019-04-16 | 0.760 | 15,641,716 | +1,500 | 4.24% | 11,887,704 |
| 2019-04-16 | 2019-04-12 | 0.840 | 15,640,216 | +1,000 | 4.24% | 13,137,781 |
| 2019-04-12 | 2019-04-10 | 0.840 | 15,639,216 | +500 | 4.24% | 13,136,941 |
| 2019-03-21 | 2019-03-19 | 0.900 | 15,638,716 | -3,050,000 | 4.24% | 14,074,844 |
| 2019-03-14 | 2019-03-12 | 0.890 | 18,688,716 | +500 | 5.07% | 16,632,957 |
| 2019-03-11 | 2019-03-07 | 0.860 | 18,688,216 | +1,000 | 5.07% | 16,071,866 |
| 2019-03-07 | 2019-03-05 | 0.940 | 18,687,216 | +1,000 | 5.07% | 17,565,983 |
| 2019-03-05 | 2019-03-01 | 0.890 | 18,686,216 | +1,500 | 5.07% | 16,630,732 |
| 2019-02-28 | 2019-02-26 | 0.980 | 18,684,716 | +3,500 | 5.07% | 18,311,022 |
| 2019-02-18 | 2019-02-14 | 1.050 | 18,681,216 | +3,000 | 5.07% | 19,615,277 |
| 2019-02-15 | 2019-02-13 | 1.050 | 18,678,216 | +1,000 | 5.07% | 19,612,127 |
| 2019-02-14 | 2019-02-12 | 1.030 | 18,677,216 | +3,000 | 5.07% | 19,237,532 |
| 2019-02-13 | 2019-02-11 | 1.050 | 18,674,216 | +2,000 | 5.06% | 19,607,927 |
| 2019-02-12 | 2019-02-08 | 1.050 | 18,672,216 | +500 | 5.06% | 19,605,827 |
| 2019-02-11 | 2019-02-04 | 1.090 | 18,671,716 | +7,000 | 5.06% | 20,352,170 |
| 2019-02-08 | 2019-01-31 | 1.090 | 18,664,716 | +9,500 | 5.06% | 20,344,540 |
| 2019-02-01 | 2019-01-30 | 1.100 | 18,655,216 | +3,000 | 5.06% | 20,520,738 |
| 2019-01-31 | 2019-01-29 | 1.110 | 18,652,216 | +9,500 | 5.06% | 20,703,960 |
| 2019-01-29 | 2019-01-25 | 1.130 | 18,642,716 | +4,500 | 5.06% | 21,066,269 |
| 2019-01-28 | 2019-01-24 | 1.120 | 18,638,216 | +6,500 | 5.05% | 20,874,802 |
| 2019-01-25 | 2019-01-23 | 1.100 | 18,631,716 | +7,500 | 5.05% | 20,494,888 |
| 2019-01-24 | 2019-01-22 | 1.110 | 18,624,216 | +6,000 | 5.05% | 20,672,880 |
| 2019-01-23 | 2019-01-21 | 1.110 | 18,618,216 | +8,500 | 5.05% | 20,666,220 |
| 2019-01-22 | 2019-01-18 | 1.080 | 18,609,716 | +8,500 | 5.05% | 20,098,493 |
| 2019-01-21 | 2019-01-17 | 1.100 | 18,601,216 | +8,500 | 5.04% | 20,461,338 |
| 2019-01-18 | 2019-01-16 | 1.060 | 18,592,716 | +3,500 | 5.04% | 19,708,279 |
| 2019-01-17 | 2019-01-15 | 1.020 | 18,589,216 | +2,000 | 5.04% | 18,961,000 |
| 2019-01-16 | 2019-01-14 | 1.040 | 18,587,216 | +5,000 | 5.04% | 19,330,705 |
| 2019-01-15 | 2019-01-11 | 1.020 | 18,582,216 | +2,000 | 5.04% | 18,953,860 |
| 2019-01-14 | 2019-01-10 | 1.050 | 18,580,216 | +3,500 | 5.04% | 19,509,227 |
| 2019-01-11 | 2019-01-09 | 0.890 | 18,576,716 | +2,000 | 5.04% | 16,533,277 |
| 2018-11-16 | 2018-11-14 | 0.690 | 18,574,716 | -1,000 | 5.04% | 12,816,554 |
| 2018-09-04 | 2018-08-31 | 0.740 | 18,575,716 | +1,000 | 5.04% | 13,746,030 |
| 2018-05-31 | 2018-05-29 | 0.930 | 18,574,716 | +159,000 | 5.04% | 17,274,486 |
| 2018-05-30 | 2018-05-28 | 0.940 | 18,415,716 | +100,000 | 4.99% | 17,310,773 |
| 2018-05-28 | 2018-05-24 | 0.970 | 18,315,716 | +4,570 | 4.97% | 17,766,245 |
| 2018-05-25 | 2018-05-23 | 0.840 | 18,311,146 | +41,430 | 4.97% | 15,381,363 |
| 2018-05-24 | 2018-05-21 | 0.860 | 18,269,716 | +3,000 | 4.95% | 15,711,956 |
| 2018-05-23 | 2018-05-18 | 0.900 | 18,266,716 | +51,500 | 4.95% | 16,440,044 |
| 2018-05-21 | 2018-05-17 | 0.900 | 18,215,216 | +1,500 | 4.94% | 16,393,694 |
| 2018-05-18 | 2018-05-16 | 0.850 | 18,213,716 | +88,500 | 4.94% | 15,481,659 |
| 2018-05-17 | 2018-05-15 | 0.860 | 18,125,216 | +159,500 | 4.92% | 15,587,686 |
| 2018-05-16 | 2018-05-14 | 0.900 | 17,965,716 | +111,000 | 4.87% | 16,169,144 |
| 2018-01-30 | 2018-01-26 | 1.500 | 17,854,716 | -1,000 | 4.84% | 26,782,074 |
| 2018-01-26 | 2018-01-24 | 1.430 | 17,855,716 | -45,500 | 4.84% | 25,533,674 |
| 2018-01-25 | 2018-01-23 | 1.460 | 17,901,216 | -95,500 | 4.85% | 26,135,775 |
| 2018-01-24 | 2018-01-22 | 1.450 | 17,996,716 | -48,250 | 4.88% | 26,095,238 |
| 2018-01-23 | 2018-01-19 | 1.450 | 18,044,966 | -18,000 | 4.89% | 26,165,201 |
| 2018-01-22 | 2018-01-18 | 1.440 | 18,062,966 | -200,000 | 4.90% | 26,010,671 |
| 2018-01-19 | 2018-01-17 | 1.460 | 18,262,966 | -171,500 | 4.95% | 26,663,930 |
| 2018-01-18 | 2018-01-16 | 1.490 | 18,434,466 | -80,000 | 5.00% | 27,467,354 |
| 2018-01-17 | 2018-01-15 | 1.500 | 18,514,466 | -175,500 | 5.02% | 27,771,699 |
| 2018-01-16 | 2018-01-12 | 1.790 | 18,689,966 | -188,000 | 5.07% | 33,455,039 |
| 2018-01-15 | 2018-01-11 | 1.810 | 18,877,966 | -327,500 | 5.12% | 34,169,118 |
| 2018-01-12 | 2018-01-10 | 1.690 | 19,205,466 | -232,500 | 5.21% | 32,457,238 |
| 2018-01-11 | 2018-01-09 | 1.770 | 19,437,966 | -430,000 | 5.27% | 34,405,200 |
| 2018-01-10 | 2018-01-08 | 1.780 | 19,867,966 | -576,500 | 5.39% | 35,364,979 |
| 2018-01-09 | 2018-01-05 | 1.470 | 20,444,466 | -88,500 | 5.54% | 30,053,365 |
| 2018-01-08 | 2018-01-04 | 1.570 | 20,532,966 | -500 | 5.57% | 32,236,757 |
| 2018-01-03 | 2017-12-29 | 1.600 | 20,533,466 | -17,500 | 5.57% | 32,853,546 |
| 2018-01-02 | 2017-12-28 | 1.530 | 20,550,966 | -4,000 | 5.57% | 31,442,978 |
| 2017-12-29 | 2017-12-27 | 1.400 | 20,554,966 | -2,000 | 5.57% | 28,776,952 |
| 2017-12-28 | 2017-12-22 | 1.410 | 20,556,966 | -25,000 | 5.58% | 28,985,322 |
| 2017-12-22 | 2017-12-20 | 1.440 | 20,581,966 | -62,000 | 5.58% | 29,638,031 |
| 2017-12-21 | 2017-12-19 | 1.550 | 20,643,966 | -15,000 | 5.60% | 31,998,147 |
| 2017-12-20 | 2017-12-18 | 1.580 | 20,658,966 | -10,000 | 5.60% | 32,641,166 |
| 2017-12-19 | 2017-12-15 | 1.600 | 20,668,966 | -11,500 | 5.61% | 33,070,346 |
| 2017-12-18 | 2017-12-14 | 1.600 | 20,680,466 | -20,500 | 5.61% | 33,088,746 |
| 2017-12-15 | 2017-12-13 | 1.700 | 20,700,966 | -8,000 | 5.61% | 35,191,642 |
| 2017-12-14 | 2017-12-12 | 1.670 | 20,708,966 | -10,500 | 5.62% | 34,583,973 |
| 2017-12-13 | 2017-12-11 | 1.700 | 20,719,466 | -500 | 5.62% | 35,223,092 |
| 2017-12-12 | 2017-12-08 | 1.670 | 20,719,966 | -4,000 | 5.62% | 34,602,343 |
| 2017-12-11 | 2017-12-07 | 1.720 | 20,723,966 | -14,000 | 5.62% | 35,645,222 |
| 2017-12-06 | 2017-12-04 | 1.620 | 20,737,966 | -1,000 | 5.62% | 33,595,505 |
| 2017-12-05 | 2017-12-01 | 1.630 | 20,738,966 | -2,000 | 5.62% | 33,804,515 |
| 2017-12-04 | 2017-11-30 | 1.620 | 20,740,966 | -2,000 | 5.62% | 33,600,365 |
| 2017-12-01 | 2017-11-29 | 1.680 | 20,742,966 | -3,000 | 5.63% | 34,848,183 |
| 2017-11-24 | 2017-11-22 | 1.670 | 20,745,966 | -14,000 | 5.63% | 34,645,763 |
| 2017-11-23 | 2017-11-21 | 1.740 | 20,759,966 | -3,000 | 5.63% | 36,122,341 |
| 2017-11-22 | 2017-11-20 | 1.750 | 20,762,966 | -88,000 | 5.63% | 36,335,190 |
| 2017-11-20 | 2017-11-16 | 1.640 | 20,850,966 | -34,000 | 5.65% | 34,195,584 |
| 2017-11-15 | 2017-11-13 | 1.700 | 20,884,966 | -63,500 | 5.66% | 35,504,442 |
| 2017-11-14 | 2017-11-10 | 1.690 | 20,948,466 | -20,000 | 5.68% | 35,402,908 |
| 2017-11-13 | 2017-11-09 | 1.730 | 20,968,466 | -30,000 | 5.69% | 36,275,446 |
| 2017-11-10 | 2017-11-08 | 1.760 | 20,998,466 | -51,000 | 5.69% | 36,957,300 |
| 2017-11-09 | 2017-11-07 | 1.820 | 21,049,466 | -117,500 | 5.71% | 38,310,028 |
| 2017-11-08 | 2017-11-06 | 1.890 | 21,166,966 | -40,000 | 5.74% | 40,005,566 |
| 2017-11-07 | 2017-11-03 | 1.960 | 21,206,966 | -10,000 | 5.75% | 41,565,653 |
| 2017-11-06 | 2017-11-02 | 1.970 | 21,216,966 | -14,000 | 5.75% | 41,797,423 |
| 2017-11-01 | 2017-10-30 | 1.990 | 21,230,966 | -1,500 | 5.76% | 42,249,622 |
| 2017-10-31 | 2017-10-27 | 2.030 | 21,232,466 | -5,000 | 5.76% | 43,101,906 |
| 2017-10-25 | 2017-10-23 | 2.040 | 21,237,466 | -5,000 | 5.76% | 43,324,431 |
| 2017-10-24 | 2017-10-20 | 2.040 | 21,242,466 | -4,500 | 5.76% | 43,334,631 |
| 2017-10-23 | 2017-10-19 | 1.990 | 21,246,966 | -32,000 | 5.76% | 42,281,462 |
| 2017-10-20 | 2017-10-18 | 2.000 | 21,278,966 | -33,000 | 5.77% | 42,557,932 |
| 2017-10-19 | 2017-10-17 | 1.950 | 21,311,966 | -3,000 | 5.78% | 41,558,334 |
| 2017-10-18 | 2017-10-16 | 1.970 | 21,314,966 | -8,000 | 5.78% | 41,990,483 |
| 2017-10-17 | 2017-10-13 | 1.950 | 21,322,966 | -10,000 | 5.78% | 41,579,784 |
| 2017-10-16 | 2017-10-12 | 1.990 | 21,332,966 | -7,000 | 5.79% | 42,452,602 |
| 2017-10-13 | 2017-10-11 | 2.020 | 21,339,966 | -30,000 | 5.79% | 43,106,731 |
| 2017-10-12 | 2017-10-10 | 2.000 | 21,369,966 | -80,000 | 5.80% | 42,739,932 |
| 2017-10-11 | 2017-10-09 | 2.000 | 21,449,966 | -13,500 | 5.82% | 42,899,932 |
| 2017-10-10 | 2017-10-06 | 2.050 | 21,463,466 | -8,000 | 5.82% | 44,000,105 |
| 2017-10-09 | 2017-10-04 | 2.000 | 21,471,466 | -5,000 | 5.82% | 42,942,932 |
| 2017-08-24 | 2017-08-21 | 2.090 | 21,476,466 | +1,000 | 5.82% | 44,885,814 |
| 2017-07-11 | 2017-07-07 | 2.180 | 21,475,466 | +1,000 | 5.82% | 46,816,516 |
| 2017-05-29 | 2017-05-25 | 2.390 | 21,474,466 | -10,000 | 5.82% | 51,323,974 |
| 2017-05-24 | 2017-05-22 | 2.350 | 21,484,466 | -35,000 | 5.83% | 50,488,495 |
| 2017-05-22 | 2017-05-18 | 2.520 | 21,519,466 | -12,500 | 5.84% | 54,229,054 |
| 2017-05-19 | 2017-05-17 | 2.540 | 21,531,966 | -7,500 | 5.84% | 54,691,194 |
| 2017-05-18 | 2017-05-16 | 2.540 | 21,539,466 | -13,000 | 5.84% | 54,710,244 |
| 2017-05-17 | 2017-05-15 | 2.540 | 21,552,466 | -24,000 | 5.85% | 54,743,264 |
| 2017-05-16 | 2017-05-12 | 2.580 | 21,576,466 | -45,000 | 5.85% | 55,667,282 |
| 2017-05-15 | 2017-05-11 | 2.620 | 21,621,466 | -43,500 | 5.86% | 56,648,241 |
| 2017-05-12 | 2017-05-10 | 2.650 | 21,664,966 | -22,000 | 5.88% | 57,412,160 |
| 2017-05-11 | 2017-05-09 | 2.650 | 21,686,966 | -22,000 | 5.88% | 57,470,460 |
| 2017-05-10 | 2017-05-08 | 2.610 | 21,708,966 | -28,500 | 5.89% | 56,660,401 |
| 2017-05-08 | 2017-05-04 | 2.670 | 21,737,466 | -3,000 | 5.90% | 58,039,034 |
| 2017-05-05 | 2017-05-02 | 2.610 | 21,740,466 | -15,000 | 5.90% | 56,742,616 |
| 2017-05-04 | 2017-04-28 | 2.680 | 21,755,466 | -1,000 | 5.90% | 58,304,649 |
| 2017-05-02 | 2017-04-27 | 2.610 | 21,756,466 | -25,000 | 5.90% | 56,784,376 |
| 2017-04-28 | 2017-04-26 | 2.700 | 21,781,466 | -6,500 | 5.91% | 58,809,958 |
| 2017-04-27 | 2017-04-25 | 2.640 | 21,787,966 | -56,000 | 5.91% | 57,520,230 |
| 2017-04-26 | 2017-04-24 | 2.830 | 21,843,966 | -5,000 | 5.92% | 61,818,424 |
| 2017-04-18 | 2017-04-12 | 2.800 | 21,848,966 | -500 | 5.93% | 61,177,105 |
| 2017-04-13 | 2017-04-11 | 2.900 | 21,849,466 | -37,000 | 5.93% | 63,363,451 |
| 2017-04-12 | 2017-04-10 | 2.900 | 21,886,466 | -62,000 | 5.94% | 63,470,751 |
| 2017-01-18 | 2017-01-16 | 2.940 | 21,948,466 | -5,000 | 5.95% | 64,528,490 |
| 2016-09-28 | 2016-09-26 | 4.200 | 21,953,466 | +4,093,750 | 5.95% | 92,204,557 |
| 2016-06-08 | 2016-06-06 | 4.290 | 17,859,716 | -1,500 | 4.84% | 76,618,182 |
| 2016-06-06 | 2016-06-02 | 4.450 | 17,861,216 | +1,000 | 4.84% | 79,482,411 |
| 2016-06-03 | 2016-06-01 | 4.450 | 17,860,216 | +500 | 4.84% | 79,477,961 |
| 2016-06-02 | 2016-05-31 | 4.300 | 17,859,716 | -208,000 | 4.84% | 76,796,779 |
| 2016-06-01 | 2016-05-30 | 4.430 | 18,067,716 | +1,500 | 4.90% | 80,039,982 |
| 2016-05-31 | 2016-05-27 | 4.600 | 18,066,216 | -23,000 | 4.90% | 83,104,594 |
| 2016-05-23 | 2016-05-19 | 4.640 | 18,089,216 | -1,500 | 4.90% | 83,933,962 |
| 2016-05-19 | 2016-05-17 | 4.200 | 18,090,716 | +500 | 4.90% | 75,981,007 |
| 2016-05-18 | 2016-05-16 | 4.080 | 18,090,216 | -3,000 | 4.90% | 73,808,081 |
| 2016-05-13 | 2016-05-11 | 4.320 | 18,093,216 | +4,000 | 4.91% | 78,162,693 |
| 2016-05-10 | 2016-05-06 | 4.750 | 18,089,216 | -7,000 | 4.90% | 85,923,776 |
| 2016-05-09 | 2016-05-05 | 5.000 | 18,096,216 | -500 | 4.91% | 90,481,080 |
| 2016-05-06 | 2016-05-04 | 5.300 | 18,096,716 | -4,000 | 4.91% | 95,912,595 |
| 2016-05-05 | 2016-05-03 | 5.400 | 18,100,716 | -10,000 | 4.91% | 97,743,866 |
| 2016-05-04 | 2016-04-29 | 5.300 | 18,110,716 | -38,000 | 4.91% | 95,986,795 |
| 2016-05-03 | 2016-04-28 | 5.290 | 18,148,716 | +4,000 | 4.92% | 96,006,708 |
| 2016-04-28 | 2016-04-26 | 5.250 | 18,144,716 | -25,000 | 4.92% | 95,259,759 |
| 2016-04-27 | 2016-04-25 | 5.430 | 18,169,716 | -50,000 | 4.93% | 98,661,558 |
| 2016-04-26 | 2016-04-22 | 5.300 | 18,219,716 | -3,079,000 | 4.94% | 96,564,495 |
| 2016-04-20 | 2016-04-18 | 5.290 | 21,298,716 | -1,500 | 5.77% | 112,670,208 |
| 2016-04-19 | 2016-04-15 | 4.840 | 21,300,216 | +1,500 | 5.77% | 103,093,045 |
| 2016-01-08 | 2016-01-06 | 5.200 | 21,298,716 | -7,000 | 5.77% | 110,753,323 |
| 2016-01-07 | 2016-01-05 | 4.870 | 21,305,716 | -6,500 | 5.78% | 103,758,837 |
| 2016-01-06 | 2016-01-04 | 4.960 | 21,312,216 | +2,000 | 5.78% | 105,708,591 |
| 2015-12-29 | 2015-12-24 | 4.950 | 21,310,216 | +500 | 5.78% | 105,485,569 |
| 2015-12-21 | 2015-12-17 | 4.850 | 21,309,716 | +11,000 | 5.78% | 103,352,123 |
| 2015-12-09 | 2015-12-07 | 5.060 | 21,298,716 | -500 | 5.77% | 107,771,503 |
| 2015-12-07 | 2015-12-03 | 4.920 | 21,299,216 | +500 | 5.77% | 104,792,143 |
| 2015-11-30 | 2015-11-26 | 4.890 | 21,298,716 | +1,500 | 5.77% | 104,150,721 |
| 2015-11-16 | 2015-11-12 | 5.350 | 21,297,216 | -1,500 | 5.76% | 113,940,106 |
| 2015-11-12 | 2015-11-10 | 5.500 | 21,298,716 | +1,000 | 5.76% | 117,142,938 |
| 2015-11-04 | 2015-11-02 | 5.590 | 21,297,716 | +2,000 | 5.76% | 119,054,232 |
| 2015-10-22 | 2015-10-19 | 6.840 | 21,295,716 | -2,000 | 5.76% | 145,662,697 |
| 2015-10-20 | 2015-10-16 | 6.800 | 21,297,716 | -7,500 | 5.76% | 144,824,469 |
| 2015-10-19 | 2015-10-15 | 7.200 | 21,305,216 | -1,500 | 5.77% | 153,397,555 |
| 2015-10-14 | 2015-10-12 | 7.480 | 21,306,716 | -2,000 | 5.77% | 159,374,236 |
| 2015-10-07 | 2015-10-05 | 6.990 | 21,308,716 | +1,000 | 5.77% | 148,947,925 |
| 2015-10-06 | 2015-10-02 | 6.530 | 21,307,716 | +3,500 | 5.77% | 139,139,385 |
| 2015-10-05 | 2015-09-30 | 6.900 | 21,304,216 | -1,000 | 5.77% | 146,999,090 |
| 2015-10-02 | 2015-09-29 | 7.090 | 21,305,216 | -1,000 | 5.77% | 151,053,981 |
| 2015-09-30 | 2015-09-25 | 7.170 | 21,306,216 | -1,000 | 5.77% | 152,765,569 |
| 2015-09-29 | 2015-09-24 | 7.010 | 21,307,216 | -1,000 | 5.77% | 149,363,584 |
| 2015-09-25 | 2015-09-23 | 7.100 | 21,308,216 | -1,000 | 5.77% | 151,288,334 |
| 2015-09-24 | 2015-09-22 | 7.150 | 21,309,216 | +500 | 5.77% | 152,360,894 |
| 2015-09-23 | 2015-09-21 | 7.000 | 21,308,716 | -1,500 | 5.77% | 149,161,012 |
| 2015-09-21 | 2015-09-17 | 6.550 | 21,310,216 | +4,500 | 5.77% | 139,581,915 |
| 2015-09-18 | 2015-09-16 | 6.190 | 21,305,716 | -4,500 | 5.77% | 131,882,382 |
| 2015-09-17 | 2015-09-15 | 5.970 | 21,310,216 | -1,000 | 5.77% | 127,221,990 |
| 2015-09-16 | 2015-09-14 | 5.970 | 21,311,216 | -8,500 | 5.77% | 127,227,960 |
| 2015-09-15 | 2015-09-11 | 6.160 | 21,319,716 | -7,500 | 5.77% | 131,329,451 |
| 2015-09-14 | 2015-09-10 | 6.290 | 21,327,216 | +600,500 | 5.77% | 134,148,189 |
| 2015-09-11 | 2015-09-09 | 6.100 | 20,726,716 | +3,000 | 5.61% | 126,432,968 |
| 2015-09-10 | 2015-09-08 | 6.200 | 20,723,716 | +9,500 | 5.61% | 128,487,039 |
| 2015-09-09 | 2015-09-07 | 5.650 | 20,714,216 | +2,500 | 5.61% | 117,035,320 |
| 2015-09-01 | 2015-08-28 | 6.470 | 20,711,716 | -500 | 5.60% | 134,004,803 |
| 2015-08-31 | 2015-08-27 | 6.100 | 20,712,216 | -500 | 5.60% | 126,344,518 |
| 2015-08-28 | 2015-08-26 | 5.940 | 20,712,716 | -500 | 5.61% | 123,033,533 |
| 2015-08-26 | 2015-08-24 | 5.810 | 20,713,216 | +65,500 | 5.60% | 120,343,785 |
| 2015-08-25 | 2015-08-21 | 7.100 | 20,647,716 | +155,500 | 5.59% | 146,598,784 |
| 2015-08-24 | 2015-08-20 | 7.400 | 20,492,216 | +101,500 | 5.54% | 151,642,398 |
| 2015-08-21 | 2015-08-19 | 7.980 | 20,390,716 | +170,000 | 5.52% | 162,717,914 |
| 2015-08-20 | 2015-08-18 | 7.950 | 20,220,716 | +144,500 | 5.47% | 160,754,692 |
| 2015-08-19 | 2015-08-17 | 8.090 | 20,076,216 | +179,500 | 5.43% | 162,416,587 |
| 2015-08-18 | 2015-08-14 | 8.100 | 19,896,716 | +500 | 5.38% | 161,163,400 |
| 2015-08-17 | 2015-08-13 | 8.060 | 19,896,216 | +6,000 | 5.38% | 160,363,501 |
| 2015-08-14 | 2015-08-12 | 8.100 | 19,890,216 | +51,000 | 5.38% | 161,110,750 |
| 2015-08-10 | 2015-08-06 | 7.900 | 19,839,216 | +87,500 | 5.37% | 156,729,806 |
| 2015-08-07 | 2015-08-05 | 7.900 | 19,751,716 | +224,000 | 5.34% | 156,038,556 |
| 2015-08-06 | 2015-08-04 | 8.000 | 19,527,716 | +120,000 | 5.28% | 156,221,728 |
| 2015-08-05 | 2015-08-03 | 7.710 | 19,407,716 | +422,000 | 5.25% | 149,633,490 |
| 2015-08-04 | 2015-07-31 | 7.990 | 18,985,716 | +127,000 | 5.14% | 151,695,871 |
| 2015-08-03 | 2015-07-30 | 8.080 | 18,858,716 | +61,000 | 5.10% | 152,378,425 |
| 2015-07-31 | 2015-07-29 | 8.040 | 18,797,716 | +484,500 | 5.09% | 151,133,637 |
| 2015-07-30 | 2015-07-28 | 7.660 | 18,313,216 | +101,500 | 4.95% | 140,279,235 |
| 2015-07-29 | 2015-07-27 | 7.700 | 18,211,716 | +403,500 | 4.93% | 140,230,213 |
| 2015-07-27 | 2015-07-23 | 8.060 | 17,808,216 | -7,000 | 4.82% | 143,534,221 |
| 2015-07-24 | 2015-07-22 | 8.050 | 17,815,216 | -26,500 | 4.82% | 143,412,489 |
| 2015-07-23 | 2015-07-21 | 8.400 | 17,841,716 | -5,000 | 4.83% | 149,870,414 |
| 2015-07-22 | 2015-07-20 | 8.750 | 17,846,716 | +4,000 | 4.83% | 156,158,765 |
| 2015-07-21 | 2015-07-17 | 8.730 | 17,842,716 | -22,500 | 4.83% | 155,766,911 |
| 2015-07-20 | 2015-07-16 | 8.400 | 17,865,216 | -35,000 | 4.83% | 150,067,814 |
| 2015-07-17 | 2015-07-15 | 8.200 | 17,900,216 | -22,000 | 4.84% | 146,781,771 |
| 2015-07-16 | 2015-07-14 | 8.720 | 17,922,216 | +6,000 | 4.85% | 156,281,724 |
| 2015-07-15 | 2015-07-13 | 9.000 | 17,916,216 | +21,500 | 4.84% | 161,245,944 |
| 2015-07-14 | 2015-07-10 | 8.730 | 17,894,716 | +12,176,720 | 4.84% | 156,220,871 |
| 2015-07-13 | 2015-07-09 | 8.720 | 5,717,996 | -3,500 | 1.55% | 49,860,925 |
| 2015-07-10 | 2015-07-08 | 6.960 | 5,721,496 | -53,000 | 1.55% | 39,821,612 |
| 2015-07-09 | 2015-07-07 | 7.760 | 5,774,496 | -52,000 | 1.56% | 44,810,089 |
| 2015-07-08 | 2015-07-06 | 7.980 | 5,826,496 | +4,000 | 1.58% | 46,495,438 |
| 2015-07-07 | 2015-07-03 | 10.200 | 5,822,496 | +32,000 | 1.57% | 59,389,459 |
| 2015-07-06 | 2015-07-02 | 11.460 | 5,790,496 | +6,000 | 1.57% | 66,359,084 |
| 2015-07-03 | 2015-06-30 | 12.460 | 5,784,496 | +42,500 | 1.56% | 72,074,820 |
| 2015-07-02 | 2015-06-29 | 13.260 | 5,741,996 | -38,000 | 1.55% | 76,138,867 |
| 2015-06-29 | 2015-06-25 | 15.400 | 5,779,996 | +10,500 | 1.56% | 89,011,938 |
| 2015-06-25 | 2015-06-23 | 15.500 | 5,769,496 | +51,500 | 1.56% | 89,427,188 |
| 2015-06-24 | 2015-06-22 | 15.580 | 5,717,996 | +7,500 | 1.55% | 89,086,378 |
| 2015-06-23 | 2015-06-19 | 15.700 | 5,710,496 | +2,500 | 1.54% | 89,654,787 |
| 2015-06-22 | 2015-06-18 | 15.700 | 5,707,996 | +142,500 | 1.54% | 89,615,537 |
| 2015-06-19 | 2015-06-17 | 15.860 | 5,565,496 | -3,000 | 1.50% | 88,268,767 |
| 2015-06-18 | 2015-06-16 | 16.440 | 5,568,496 | +3,000 | 1.51% | 91,546,074 |
| 2015-06-17 | 2015-06-15 | 15.420 | 5,565,496 | +1,000 | 1.50% | 85,819,948 |
| 2015-06-15 | 2015-06-11 | 15.200 | 5,564,496 | -2,000 | 1.50% | 84,580,339 |
| 2015-06-12 | 2015-06-10 | 14.120 | 5,566,496 | +2,000 | 1.51% | 78,598,924 |
| 2015-06-09 | 2015-06-05 | 15.400 | 5,564,496 | -13,000 | 1.50% | 85,693,238 |
| 2015-06-08 | 2015-06-04 | 16.400 | 5,577,496 | +269,500 | 1.51% | 91,470,934 |
| 2015-06-05 | 2015-06-03 | 16.000 | 5,307,996 | -4,000 | 1.44% | 84,927,936 |
| 2015-06-02 | 2015-05-29 | 13.720 | 5,311,996 | -1,500 | 1.44% | 72,880,585 |
| 2015-06-01 | 2015-05-28 | 13.300 | 5,313,496 | +500 | 1.44% | 70,669,497 |
| 2015-05-29 | 2015-05-27 | 13.340 | 5,312,996 | +9,500 | 1.44% | 70,875,367 |
| 2015-05-22 | 2015-05-20 | 13.840 | 5,303,496 | +10,500 | 1.43% | 73,400,385 |
| 2015-05-21 | 2015-05-19 | 13.500 | 5,292,996 | +8,000 | 1.43% | 71,455,446 |
| 2015-05-19 | 2015-05-15 | 13.340 | 5,284,996 | -77,500 | 1.43% | 70,501,847 |
| 2015-05-15 | 2015-05-13 | 11.920 | 5,362,496 | +22,500 | 1.45% | 63,920,952 |
| 2015-05-14 | 2015-05-12 | 11.900 | 5,339,996 | +8,500 | 1.44% | 63,545,952 |
| 2015-05-12 | 2015-05-08 | 12.080 | 5,331,496 | -54,000 | 1.44% | 64,404,472 |
| 2015-05-08 | 2015-05-06 | 12.000 | 5,385,496 | -10,000 | 1.46% | 64,625,952 |
| 2015-05-07 | 2015-05-05 | 12.980 | 5,395,496 | +4,500 | 1.46% | 70,033,538 |
| 2015-05-04 | 2015-04-29 | 13.200 | 5,390,996 | +20,000 | 1.46% | 71,161,147 |
| 2015-04-30 | 2015-04-28 | 13.380 | 5,370,996 | +38,500 | 1.45% | 71,863,926 |
| 2015-04-28 | 2015-04-24 | 14.500 | 5,332,496 | -86,000 | 1.44% | 77,321,192 |
| 2015-04-27 | 2015-04-23 | 14.000 | 5,418,496 | -163,500 | 1.47% | 75,858,944 |
| 2015-04-22 | 2015-04-20 | 13.280 | 5,581,996 | -43,000 | 1.51% | 74,128,907 |
| 2015-04-21 | 2015-04-17 | 13.300 | 5,624,996 | +43,000 | 1.52% | 74,812,447 |
| 2015-04-16 | 2015-04-14 | 13.840 | 5,581,996 | +27,000 | 1.51% | 77,254,825 |
| 2015-04-15 | 2015-04-13 | 14.680 | 5,554,996 | -158,000 | 1.50% | 81,547,341 |
| 2015-04-14 | 2015-04-10 | 13.820 | 5,712,996 | +56,000 | 1.54% | 78,953,605 |
| 2015-04-13 | 2015-04-09 | 14.000 | 5,656,996 | -2,704,000 | 1.53% | 79,197,944 |
| 2015-04-10 | 2015-04-08 | 13.500 | 8,360,996 | -1,386,520 | 2.26% | 112,873,446 |
| 2015-01-14 | 2015-01-12 | 9.800 | 9,747,516 | +503,996 | 2.64% | 95,525,657 |
| 2015-01-08 | 2015-01-06 | 9.950 | 9,243,520 | +4,185,520 | 2.50% | 91,973,024 |
| 2015-01-07 | 2015-01-05 | 10.000 | 5,058,000 | -190,500 | 1.37% | 50,580,000 |
| 2015-01-06 | 2015-01-02 | 9.800 | 5,248,500 | -240,000 | 1.42% | 51,435,300 |
| 2015-01-05 | 2014-12-31 | 9.800 | 5,488,500 | 1.48% | 53,787,300 |
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