History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 8,520,000 | +0 | 1.03% | 545,280 |
| 2025-10-13 | 2025-10-09 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-10-10 | 2025-10-08 | 0.066 | 8,520,000 | +0 | 1.03% | 562,320 |
| 2025-10-09 | 2025-10-06 | 0.065 | 8,520,000 | +0 | 1.03% | 553,800 |
| 2025-10-08 | 2025-10-03 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-10-06 | 2025-10-02 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-10-03 | 2025-09-30 | 0.066 | 8,520,000 | +0 | 1.03% | 562,320 |
| 2025-10-02 | 2025-09-29 | 0.070 | 8,520,000 | +0 | 1.03% | 596,400 |
| 2025-09-30 | 2025-09-26 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-29 | 2025-09-25 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-26 | 2025-09-24 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-25 | 2025-09-23 | 0.060 | 8,520,000 | +0 | 1.03% | 511,200 |
| 2025-09-24 | 2025-09-22 | 0.060 | 8,520,000 | +0 | 1.03% | 511,200 |
| 2025-09-23 | 2025-09-19 | 0.060 | 8,520,000 | +0 | 1.03% | 511,200 |
| 2025-09-22 | 2025-09-18 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-09-19 | 2025-09-17 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-09-18 | 2025-09-16 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-09-17 | 2025-09-15 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-09-16 | 2025-09-12 | 0.060 | 8,520,000 | +0 | 1.03% | 511,200 |
| 2025-09-15 | 2025-09-11 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-12 | 2025-09-10 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-11 | 2025-09-09 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-10 | 2025-09-08 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-09 | 2025-09-05 | 0.063 | 8,520,000 | +0 | 1.03% | 536,760 |
| 2025-09-08 | 2025-09-04 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-05 | 2025-09-03 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-04 | 2025-09-02 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-03 | 2025-09-01 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-09-02 | 2025-08-29 | 0.065 | 8,520,000 | +0 | 1.03% | 553,800 |
| 2025-09-01 | 2025-08-28 | 0.065 | 8,520,000 | +0 | 1.03% | 553,800 |
| 2025-08-29 | 2025-08-27 | 0.065 | 8,520,000 | +0 | 1.03% | 553,800 |
| 2025-08-28 | 2025-08-26 | 0.065 | 8,520,000 | +0 | 1.03% | 553,800 |
| 2025-08-27 | 2025-08-25 | 0.064 | 8,520,000 | +0 | 1.03% | 545,280 |
| 2025-08-26 | 2025-08-22 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-08-25 | 2025-08-21 | 0.068 | 8,520,000 | +0 | 1.03% | 579,360 |
| 2025-08-22 | 2025-08-20 | 0.066 | 8,520,000 | +0 | 1.03% | 562,320 |
| 2025-08-21 | 2025-08-19 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-20 | 2025-08-18 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-19 | 2025-08-15 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-18 | 2025-08-14 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-15 | 2025-08-13 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-14 | 2025-08-12 | 0.061 | 8,520,000 | +0 | 1.03% | 519,720 |
| 2025-08-13 | 2025-08-11 | 0.061 | 8,520,000 | +0 | 1.03% | 519,720 |
| 2025-08-12 | 2025-08-08 | 0.061 | 8,520,000 | +0 | 1.03% | 519,720 |
| 2025-08-11 | 2025-08-07 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-08-08 | 2025-08-06 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-08-07 | 2025-08-05 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-08-06 | 2025-08-04 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-08-05 | 2025-08-01 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-08-04 | 2025-07-31 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-08-01 | 2025-07-30 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-31 | 2025-07-29 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-30 | 2025-07-28 | 0.062 | 8,520,000 | +0 | 1.03% | 528,240 |
| 2025-07-29 | 2025-07-25 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-28 | 2025-07-24 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-25 | 2025-07-23 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-24 | 2025-07-22 | 0.059 | 8,520,000 | +0 | 1.03% | 502,680 |
| 2025-07-23 | 2025-07-21 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-07-22 | 2025-07-18 | 0.056 | 8,520,000 | +0 | 1.03% | 477,120 |
| 2025-07-21 | 2025-07-17 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-18 | 2025-07-16 | 0.061 | 8,520,000 | +0 | 1.03% | 519,720 |
| 2025-07-17 | 2025-07-15 | 0.061 | 8,520,000 | +0 | 1.03% | 519,720 |
| 2025-07-16 | 2025-07-14 | 0.060 | 8,520,000 | +0 | 1.03% | 511,200 |
| 2025-07-15 | 2025-07-11 | 0.056 | 8,520,000 | +0 | 1.03% | 477,120 |
| 2025-07-14 | 2025-07-10 | 0.056 | 8,520,000 | +0 | 1.03% | 477,120 |
| 2025-07-11 | 2025-07-09 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-10 | 2025-07-08 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-09 | 2025-07-07 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-08 | 2025-07-04 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-07 | 2025-07-03 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-04 | 2025-07-02 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-07-03 | 2025-06-30 | 0.058 | 8,520,000 | +0 | 1.03% | 494,160 |
| 2025-07-02 | 2025-06-27 | 0.057 | 8,520,000 | +0 | 1.03% | 485,640 |
| 2025-06-30 | 2025-06-26 | 0.057 | 8,520,000 | -195,000 | 1.03% | 485,640 |
| 2025-06-17 | 2025-06-13 | 0.066 | 8,715,000 | -450,000 | 1.05% | 575,190 |
| 2025-05-21 | 2025-05-19 | 0.070 | 9,165,000 | +10,000 | 1.10% | 641,550 |
| 2024-08-21 | 2024-08-19 | 0.067 | 9,155,000 | +10,000 | 1.10% | 613,385 |
| 2024-05-07 | 2024-05-03 | 0.079 | 9,145,000 | -10,000 | 1.10% | 722,455 |
| 2024-02-19 | 2024-02-15 | 0.092 | 9,155,000 | -40,000 | 1.10% | 842,260 |
| 2024-02-02 | 2024-01-31 | 0.089 | 9,195,000 | +5,000 | 1.11% | 818,355 |
| 2024-01-24 | 2024-01-22 | 0.098 | 9,190,000 | +40,000 | 1.11% | 900,620 |
| 2024-01-02 | 2023-12-28 | 0.117 | 9,150,000 | +5,000 | 1.10% | 1,070,550 |
| 2023-09-12 | 2023-09-07 | 0.138 | 9,145,000 | +1,000,000 | 1.10% | 1,262,010 |
| 2023-05-02 | 2023-04-27 | 0.160 | 8,145,000 | -50,000 | 0.98% | 1,303,200 |
| 2023-04-13 | 2023-04-11 | 0.157 | 8,195,000 | -10,000 | 0.99% | 1,286,615 |
| 2023-03-30 | 2023-03-28 | 0.175 | 8,205,000 | -160,000 | 0.99% | 1,435,875 |
| 2023-02-07 | 2023-02-03 | 0.173 | 8,365,000 | -10,000 | 1.01% | 1,447,145 |
| 2022-12-29 | 2022-12-23 | 0.182 | 8,375,000 | -95,000 | 1.01% | 1,524,250 |
| 2022-12-06 | 2022-12-02 | 0.184 | 8,470,000 | +100,000 | 1.02% | 1,558,480 |
| 2022-12-01 | 2022-11-29 | 0.186 | 8,370,000 | +505,000 | 1.01% | 1,556,820 |
| 2022-10-21 | 2022-10-19 | 0.240 | 7,865,000 | -5,000 | 0.95% | 1,887,600 |
| 2022-09-23 | 2022-09-21 | 0.214 | 7,870,000 | +95,000 | 0.95% | 1,684,180 |
| 2022-09-20 | 2022-09-16 | 0.250 | 7,775,000 | -200,000 | 0.94% | 1,943,750 |
| 2022-09-15 | 2022-09-13 | 0.309 | 7,975,000 | +886,111 | 0.96% | 2,467,266 |
| 2022-09-13 | 2022-09-08 | 0.293 | 7,088,889 | +4,445 | 0.96% | 2,073,500 |
| 2022-08-16 | 2022-08-12 | 0.277 | 7,084,444 | -17,778 | 0.96% | 1,960,620 |
| 2022-08-08 | 2022-08-04 | 0.281 | 7,102,222 | +17,778 | 0.96% | 1,997,500 |
| 2022-06-14 | 2022-06-10 | 0.321 | 7,084,444 | -88,889 | 0.96% | 2,271,450 |
| 2022-06-13 | 2022-06-09 | 0.315 | 7,173,333 | -88,889 | 0.97% | 2,259,600 |
| 2022-05-06 | 2022-05-04 | 0.281 | 7,262,222 | -4,445 | 0.98% | 2,042,500 |
| 2022-04-04 | 2022-03-31 | 0.293 | 7,266,667 | +4,445 | 0.98% | 2,125,500 |
| 2022-03-17 | 2022-03-15 | 0.253 | 7,262,222 | +293,333 | 0.98% | 1,838,250 |
| 2022-03-14 | 2022-03-10 | 0.278 | 6,968,889 | -8,889 | 0.94% | 1,936,480 |
| 2022-01-10 | 2022-01-06 | 0.287 | 6,977,778 | +8,889 | 0.95% | 2,001,750 |
| 2022-01-06 | 2022-01-04 | 0.293 | 6,968,889 | +4,445 | 0.94% | 2,038,400 |
| 2022-01-05 | 2022-01-03 | 0.273 | 6,964,444 | +4,444 | 0.94% | 1,903,905 |
| 2021-12-30 | 2021-12-28 | 0.293 | 6,960,000 | -8,889 | 0.94% | 2,035,800 |
| 2021-12-21 | 2021-12-17 | 0.279 | 6,968,889 | +915,556 | 0.94% | 1,944,320 |
| 2021-12-16 | 2021-12-14 | 0.388 | 6,053,333 | +615,593 | 0.82% | 2,350,092 |
| 2021-12-07 | 2021-12-03 | 0.376 | 5,437,740 | +3,992 | 0.82% | 2,043,000 |
| 2021-12-06 | 2021-12-02 | 0.376 | 5,433,748 | +3,993 | 0.82% | 2,041,500 |
| 2021-12-01 | 2021-11-29 | 0.407 | 5,429,755 | +159,699 | 0.82% | 2,210,000 |
| 2021-11-29 | 2021-11-25 | 0.426 | 5,270,056 | -3,993 | 0.80% | 2,244,000 |
| 2021-11-26 | 2021-11-24 | 0.407 | 5,274,049 | -35,932 | 0.80% | 2,146,625 |
| 2021-11-25 | 2021-11-23 | 0.357 | 5,309,981 | -35,932 | 0.80% | 1,895,250 |
| 2021-10-04 | 2021-09-29 | 0.253 | 5,345,913 | -7,985 | 0.81% | 1,352,390 |
| 2021-09-16 | 2021-09-14 | 0.283 | 5,353,898 | -71,865 | 0.81% | 1,515,330 |
| 2021-06-28 | 2021-06-24 | 0.307 | 5,425,763 | -135,744 | 0.82% | 1,664,775 |
| 2021-06-16 | 2021-06-11 | 0.292 | 5,561,507 | -95,819 | 0.84% | 1,622,845 |
| 2021-06-15 | 2021-06-10 | 0.294 | 5,657,326 | -163,691 | 0.85% | 1,664,975 |
| 2021-06-10 | 2021-06-08 | 0.289 | 5,821,017 | -3,992 | 0.88% | 1,683,990 |
| 2021-05-31 | 2021-05-27 | 0.253 | 5,825,009 | -3,993 | 0.88% | 1,473,590 |
| 2021-05-18 | 2021-05-14 | 0.257 | 5,829,002 | -159,699 | 0.88% | 1,496,500 |
| 2021-05-04 | 2021-04-30 | 0.232 | 5,988,701 | -23,954 | 0.90% | 1,387,500 |
| 2021-05-03 | 2021-04-29 | 0.242 | 6,012,655 | -15,970 | 0.91% | 1,453,290 |
| 2021-04-22 | 2021-04-20 | 0.225 | 6,028,625 | -3,993 | 0.91% | 1,359,000 |
| 2021-03-10 | 2021-03-08 | 0.212 | 6,032,618 | +3,993 | 0.91% | 1,276,795 |
| 2021-03-08 | 2021-03-04 | 0.224 | 6,028,625 | +39,924 | 0.91% | 1,351,450 |
| 2021-02-25 | 2021-02-23 | 0.222 | 5,988,701 | -15,969 | 0.90% | 1,327,500 |
| 2021-02-18 | 2021-02-16 | 0.282 | 6,004,670 | -7,985 | 0.91% | 1,692,000 |
| 2021-02-08 | 2021-02-04 | 0.209 | 6,012,655 | -15,970 | 0.91% | 1,257,510 |
| 2021-02-03 | 2021-02-01 | 0.235 | 6,028,625 | +7,985 | 0.91% | 1,419,400 |
| 2021-02-02 | 2021-01-29 | 0.230 | 6,020,640 | -3,993 | 0.91% | 1,387,360 |
| 2021-01-27 | 2021-01-25 | 0.188 | 6,024,633 | +159,699 | 0.91% | 1,131,750 |
| 2021-01-25 | 2021-01-21 | 0.213 | 5,864,934 | -19,962 | 0.88% | 1,248,650 |
| 2021-01-22 | 2021-01-20 | 0.200 | 5,884,896 | +79,849 | 0.89% | 1,179,200 |
| 2021-01-21 | 2021-01-19 | 0.212 | 5,805,047 | +47,910 | 0.88% | 1,228,630 |
| 2021-01-20 | 2021-01-18 | 0.190 | 5,757,137 | +11,977 | 0.87% | 1,095,920 |
| 2021-01-15 | 2021-01-13 | 0.199 | 5,745,160 | -3,993 | 0.87% | 1,144,005 |
| 2021-01-12 | 2021-01-08 | 0.200 | 5,749,153 | +159,699 | 0.87% | 1,152,000 |
| 2021-01-11 | 2021-01-07 | 0.219 | 5,589,454 | +307,420 | 0.84% | 1,225,000 |
| 2021-01-07 | 2021-01-05 | 0.210 | 5,282,034 | +7,985 | 0.80% | 1,111,320 |
| 2021-01-04 | 2020-12-29 | 0.168 | 5,274,049 | -3,992 | 0.80% | 885,070 |
| 2020-12-30 | 2020-12-28 | 0.167 | 5,278,041 | +3,992 | 0.80% | 879,130 |
| 2020-12-02 | 2020-11-30 | 0.235 | 5,274,049 | -31,940 | 0.80% | 1,241,740 |
| 2020-11-30 | 2020-11-26 | 0.273 | 5,305,989 | -3,992 | 0.80% | 1,448,610 |
| 2020-11-27 | 2020-11-25 | 0.332 | 5,309,981 | -119,774 | 0.80% | 1,762,250 |
| 2020-10-28 | 2020-10-23 | 0.153 | 5,429,755 | +15,970 | 0.82% | 829,600 |
| 2020-09-25 | 2020-09-23 | 0.145 | 5,413,785 | +7,985 | 0.82% | 786,480 |
| 2020-09-07 | 2020-09-03 | 0.153 | 5,405,800 | +11,977 | 0.82% | 825,940 |
| 2020-09-04 | 2020-09-02 | 0.148 | 5,393,823 | +39,925 | 0.81% | 797,090 |
| 2020-09-02 | 2020-08-31 | 0.148 | 5,353,898 | +15,970 | 0.81% | 791,190 |
| 2020-08-31 | 2020-08-27 | 0.150 | 5,337,928 | +75,856 | 0.81% | 802,200 |
| 2020-08-28 | 2020-08-26 | 0.150 | 5,262,072 | +19,963 | 0.79% | 790,800 |
| 2020-08-17 | 2020-08-13 | 0.169 | 5,242,109 | -3,993 | 0.79% | 886,275 |
| 2020-08-14 | 2020-08-12 | 0.142 | 5,246,102 | -31,939 | 0.79% | 742,410 |
| 2020-06-18 | 2020-06-16 | 0.138 | 5,278,041 | +7,985 | 0.80% | 727,100 |
| 2020-06-01 | 2020-05-28 | 0.150 | 5,270,056 | +19,962 | 0.80% | 792,000 |
| 2020-05-08 | 2020-05-06 | 0.144 | 5,250,094 | -11,978 | 0.79% | 756,125 |
| 2020-05-04 | 2020-04-28 | 0.150 | 5,262,072 | +59,887 | 0.79% | 790,800 |
| 2020-04-15 | 2020-04-09 | 0.154 | 5,202,185 | +3,993 | 0.78% | 801,345 |
| 2020-03-11 | 2020-03-09 | 0.188 | 5,198,192 | -23,955 | 0.78% | 976,500 |
| 2020-01-31 | 2020-01-29 | 0.195 | 5,222,147 | +195,631 | 0.79% | 1,020,240 |
| 2020-01-29 | 2020-01-22 | 0.200 | 5,026,516 | +79,849 | 0.76% | 1,007,200 |
| 2019-12-04 | 2019-12-02 | 0.220 | 4,946,667 | +239,548 | 0.75% | 1,090,320 |
| 2019-12-02 | 2019-11-28 | 0.218 | 4,707,119 | +39,925 | 0.71% | 1,025,730 |
| 2019-11-05 | 2019-11-01 | 0.185 | 4,667,194 | -23,955 | 0.70% | 865,060 |
| 2019-10-04 | 2019-10-02 | 0.183 | 4,691,149 | +7,985 | 0.71% | 857,750 |
| 2019-08-23 | 2019-08-21 | 0.234 | 4,683,164 | -662,749 | 0.71% | 1,096,755 |
| 2019-08-16 | 2019-08-14 | 0.250 | 5,345,913 | +511,035 | 0.81% | 1,339,000 |
| 2019-08-15 | 2019-08-13 | 0.252 | 4,834,878 | +31,940 | 0.73% | 1,217,055 |
| 2019-08-14 | 2019-08-12 | 0.252 | 4,802,938 | +119,774 | 0.72% | 1,209,015 |
| 2019-08-13 | 2019-08-09 | 0.250 | 4,683,164 | +107,797 | 0.71% | 1,173,000 |
| 2019-08-12 | 2019-08-08 | 0.244 | 4,575,367 | +3,992 | 0.69% | 1,117,350 |
| 2019-08-07 | 2019-08-05 | 0.249 | 4,571,375 | -7,985 | 0.69% | 1,139,275 |
| 2019-07-31 | 2019-07-29 | 0.273 | 4,579,360 | +3,993 | 0.69% | 1,250,230 |
| 2019-07-23 | 2019-07-19 | 0.279 | 4,575,367 | -15,970 | 0.69% | 1,277,790 |
| 2019-07-17 | 2019-07-15 | 0.287 | 4,591,337 | -111,789 | 0.69% | 1,316,750 |
| 2019-07-15 | 2019-07-11 | 0.289 | 4,703,126 | +3,992 | 0.71% | 1,360,590 |
| 2019-07-04 | 2019-07-02 | 0.311 | 4,699,134 | +3,993 | 0.71% | 1,459,480 |
| 2019-07-02 | 2019-06-27 | 0.312 | 4,695,141 | +3,992 | 0.71% | 1,464,120 |
| 2019-06-27 | 2019-06-25 | 0.312 | 4,691,149 | -39,924 | 0.71% | 1,462,875 |
| 2019-05-23 | 2019-05-21 | 0.351 | 4,731,073 | +3,992 | 0.71% | 1,659,000 |
| 2019-04-25 | 2019-04-23 | 0.369 | 4,727,081 | +11,977 | 0.71% | 1,746,400 |
| 2019-04-17 | 2019-04-15 | 0.369 | 4,715,104 | -3,992 | 0.71% | 1,741,975 |
| 2019-03-26 | 2019-03-22 | 0.420 | 4,719,096 | -7,985 | 0.71% | 1,979,850 |
| 2019-03-08 | 2019-03-06 | 0.376 | 4,727,081 | -7,985 | 0.71% | 1,776,000 |
| 2019-03-07 | 2019-03-05 | 0.351 | 4,735,066 | -7,985 | 0.71% | 1,660,400 |
| 2019-03-05 | 2019-03-01 | 0.338 | 4,743,051 | -7,985 | 0.72% | 1,603,800 |
| 2019-02-27 | 2019-02-25 | 0.313 | 4,751,036 | +3,993 | 0.72% | 1,487,500 |
| 2019-02-25 | 2019-02-21 | 0.326 | 4,747,043 | +23,954 | 0.72% | 1,545,700 |
| 2019-02-20 | 2019-02-18 | 0.351 | 4,723,089 | +3,993 | 0.71% | 1,656,200 |
| 2019-02-18 | 2019-02-14 | 0.363 | 4,719,096 | -3,993 | 0.71% | 1,713,900 |
| 2019-02-13 | 2019-02-11 | 0.326 | 4,723,089 | -27,947 | 0.71% | 1,537,900 |
| 2019-02-11 | 2019-02-04 | 0.338 | 4,751,036 | +3,993 | 0.72% | 1,606,500 |
| 2019-01-29 | 2019-01-25 | 0.357 | 4,747,043 | -3,993 | 0.72% | 1,694,325 |
| 2019-01-25 | 2019-01-23 | 0.357 | 4,751,036 | +179,661 | 0.72% | 1,695,750 |
| 2019-01-24 | 2019-01-22 | 0.357 | 4,571,375 | +63,880 | 0.69% | 1,631,625 |
| 2019-01-23 | 2019-01-21 | 0.357 | 4,507,495 | +199,623 | 0.68% | 1,608,825 |
| 2019-01-22 | 2019-01-18 | 0.357 | 4,307,872 | +359,322 | 0.65% | 1,537,575 |
| 2019-01-21 | 2019-01-17 | 0.369 | 3,948,550 | +798,494 | 0.60% | 1,458,775 |
| 2019-01-02 | 2018-12-27 | 0.363 | 3,150,056 | -79,850 | 0.48% | 1,144,050 |
| 2018-11-21 | 2018-11-19 | 0.413 | 3,229,906 | -3,992 | 0.49% | 1,334,850 |
| 2018-11-16 | 2018-11-14 | 0.382 | 3,233,898 | -7,985 | 0.49% | 1,235,250 |
| 2018-10-24 | 2018-10-22 | 0.351 | 3,241,883 | -31,940 | 0.49% | 1,136,800 |
| 2018-10-19 | 2018-10-16 | 0.332 | 3,273,823 | -7,985 | 0.49% | 1,086,500 |
| 2018-10-15 | 2018-10-11 | 0.351 | 3,281,808 | -11,977 | 0.50% | 1,150,800 |
| 2018-10-10 | 2018-10-08 | 0.369 | 3,293,785 | +3,992 | 0.50% | 1,216,875 |
| 2018-09-07 | 2018-09-05 | 0.426 | 3,289,793 | -23,955 | 0.50% | 1,400,800 |
| 2018-08-31 | 2018-08-29 | 0.420 | 3,313,748 | +3,993 | 0.50% | 1,390,250 |
| 2018-08-21 | 2018-08-17 | 0.451 | 3,309,755 | -47,910 | 0.50% | 1,492,200 |
| 2018-08-16 | 2018-08-14 | 0.495 | 3,357,665 | -67,872 | 0.51% | 1,660,975 |
| 2018-07-19 | 2018-07-17 | 0.501 | 3,425,537 | -39,924 | 0.52% | 1,716,000 |
| 2018-07-16 | 2018-07-12 | 0.513 | 3,465,461 | -15,970 | 0.52% | 1,779,400 |
| 2018-07-12 | 2018-07-10 | 0.513 | 3,481,431 | +3,992 | 0.53% | 1,787,600 |
| 2018-06-29 | 2018-06-27 | 0.576 | 3,477,439 | +19,963 | 0.52% | 2,003,300 |
| 2018-06-28 | 2018-06-26 | 0.576 | 3,457,476 | +3,992 | 0.52% | 1,991,800 |
| 2018-06-27 | 2018-06-25 | 0.601 | 3,453,484 | +11,977 | 0.52% | 2,076,000 |
| 2018-06-26 | 2018-06-22 | 0.676 | 3,441,507 | -7,985 | 0.52% | 2,327,400 |
| 2018-06-25 | 2018-06-21 | 0.689 | 3,449,492 | -3,992 | 0.52% | 2,376,000 |
| 2018-06-21 | 2018-06-19 | 0.689 | 3,453,484 | -47,910 | 0.52% | 2,378,750 |
| 2018-06-15 | 2018-06-13 | 0.689 | 3,501,394 | -7,985 | 0.53% | 2,411,750 |
| 2018-06-07 | 2018-06-05 | 0.676 | 3,509,379 | +15,970 | 0.53% | 2,373,300 |
| 2018-05-18 | 2018-05-16 | 0.739 | 3,493,409 | +23,955 | 0.53% | 2,581,250 |
| 2018-05-16 | 2018-05-14 | 0.726 | 3,469,454 | +39,925 | 0.52% | 2,520,100 |
| 2018-05-15 | 2018-05-11 | 0.764 | 3,429,529 | -71,865 | 0.52% | 2,619,950 |
| 2018-05-14 | 2018-05-10 | 0.651 | 3,501,394 | +31,940 | 0.53% | 2,280,200 |
| 2018-05-11 | 2018-05-09 | 0.689 | 3,469,454 | -39,925 | 0.52% | 2,389,750 |
| 2018-05-10 | 2018-05-08 | 0.651 | 3,509,379 | +31,940 | 0.53% | 2,285,400 |
| 2018-05-04 | 2018-05-02 | 0.639 | 3,477,439 | +39,925 | 0.52% | 2,221,050 |
| 2018-04-18 | 2018-04-16 | 0.676 | 3,437,514 | -11,978 | 0.52% | 2,324,700 |
| 2018-04-16 | 2018-04-12 | 0.651 | 3,449,492 | +3,993 | 0.52% | 2,246,400 |
| 2018-04-12 | 2018-04-10 | 0.664 | 3,445,499 | -3,993 | 0.52% | 2,286,950 |
| 2018-03-26 | 2018-03-22 | 0.664 | 3,449,492 | +3,993 | 0.52% | 2,289,600 |
| 2018-03-19 | 2018-03-15 | 0.714 | 3,445,499 | +15,970 | 0.52% | 2,459,550 |
| 2018-03-13 | 2018-03-09 | 0.701 | 3,429,529 | +7,985 | 0.52% | 2,405,200 |
| 2018-03-08 | 2018-03-06 | 0.701 | 3,421,544 | +7,985 | 0.52% | 2,399,600 |
| 2018-03-06 | 2018-03-02 | 0.701 | 3,413,559 | -3,993 | 0.52% | 2,394,000 |
| 2018-02-28 | 2018-02-26 | 0.714 | 3,417,552 | +35,932 | 0.52% | 2,439,600 |
| 2018-02-26 | 2018-02-22 | 0.714 | 3,381,620 | -3,992 | 0.51% | 2,413,950 |
| 2018-02-23 | 2018-02-21 | 0.714 | 3,385,612 | +71,864 | 0.51% | 2,416,800 |
| 2018-02-21 | 2018-02-15 | 0.689 | 3,313,748 | +7,985 | 0.50% | 2,282,500 |
| 2018-02-13 | 2018-02-09 | 0.689 | 3,305,763 | -39,924 | 0.50% | 2,277,000 |
| 2018-02-09 | 2018-02-07 | 0.689 | 3,345,687 | +39,924 | 0.50% | 2,304,500 |
| 2018-02-08 | 2018-02-06 | 0.689 | 3,305,763 | -35,932 | 0.50% | 2,277,000 |
| 2018-02-07 | 2018-02-05 | 0.701 | 3,341,695 | -59,887 | 0.50% | 2,343,600 |
| 2018-01-29 | 2018-01-25 | 0.739 | 3,401,582 | -39,925 | 0.51% | 2,513,400 |
| 2018-01-26 | 2018-01-24 | 0.726 | 3,441,507 | +15,970 | 0.52% | 2,499,800 |
| 2018-01-25 | 2018-01-23 | 0.739 | 3,425,537 | +51,902 | 0.52% | 2,531,100 |
| 2018-01-24 | 2018-01-22 | 0.726 | 3,373,635 | +3,993 | 0.51% | 2,450,500 |
| 2018-01-23 | 2018-01-19 | 0.714 | 3,369,642 | +79,849 | 0.51% | 2,405,400 |
| 2018-01-19 | 2018-01-17 | 0.714 | 3,289,793 | +3,993 | 0.50% | 2,348,400 |
| 2018-01-17 | 2018-01-15 | 0.714 | 3,285,800 | +171,676 | 0.50% | 2,345,550 |
| 2018-01-11 | 2018-01-09 | 0.701 | 3,114,124 | -11,978 | 0.47% | 2,184,000 |
| 2018-01-05 | 2018-01-03 | 0.714 | 3,126,102 | +15,970 | 0.47% | 2,231,550 |
| 2017-12-21 | 2017-12-19 | 0.714 | 3,110,132 | +3,993 | 0.47% | 2,220,150 |
| 2017-12-18 | 2017-12-14 | 0.714 | 3,106,139 | +23,954 | 0.47% | 2,217,300 |
| 2017-12-13 | 2017-12-11 | 0.714 | 3,082,185 | +79,850 | 0.47% | 2,200,200 |
| 2017-12-11 | 2017-12-07 | 0.791 | 3,002,335 | +7,985 | 0.45% | 2,374,737 |
| 2017-12-08 | 2017-12-06 | 0.791 | 2,994,350 | +149,717 | 0.45% | 2,368,421 |
| 2017-12-07 | 2017-12-05 | 0.791 | 2,844,633 | +75,857 | 0.45% | 2,250,000 |
| 2017-11-24 | 2017-11-22 | 0.765 | 2,768,776 | +22,757 | 0.44% | 2,117,000 |
| 2017-11-17 | 2017-11-15 | 0.791 | 2,746,019 | +30,343 | 0.44% | 2,172,000 |
| 2017-11-16 | 2017-11-14 | 0.765 | 2,715,676 | +7,586 | 0.43% | 2,076,400 |
| 2017-11-15 | 2017-11-13 | 0.778 | 2,708,090 | +15,171 | 0.43% | 2,106,300 |
| 2017-11-13 | 2017-11-09 | 0.817 | 2,692,919 | +45,514 | 0.43% | 2,201,000 |
| 2017-11-10 | 2017-11-08 | 0.817 | 2,647,405 | +7,586 | 0.42% | 2,163,800 |
| 2017-11-09 | 2017-11-07 | 0.778 | 2,639,819 | -7,586 | 0.42% | 2,053,200 |
| 2017-11-08 | 2017-11-06 | 0.817 | 2,647,405 | -7,586 | 0.42% | 2,163,800 |
| 2017-11-07 | 2017-11-03 | 0.844 | 2,654,991 | +3,793 | 0.42% | 2,240,000 |
| 2017-11-06 | 2017-11-02 | 0.844 | 2,651,198 | +7,586 | 0.42% | 2,236,800 |
| 2017-11-03 | 2017-11-01 | 0.870 | 2,643,612 | +37,928 | 0.42% | 2,300,100 |
| 2017-11-02 | 2017-10-31 | 0.870 | 2,605,684 | -37,928 | 0.41% | 2,267,100 |
| 2017-11-01 | 2017-10-30 | 0.883 | 2,643,612 | +15,171 | 0.42% | 2,334,950 |
| 2017-10-30 | 2017-10-26 | 0.936 | 2,628,441 | +512,034 | 0.42% | 2,460,150 |
| 2017-10-27 | 2017-10-25 | 0.949 | 2,116,407 | +98,614 | 0.34% | 2,008,800 |
| 2017-10-24 | 2017-10-20 | 0.949 | 2,017,793 | +15,172 | 0.32% | 1,915,200 |
| 2017-10-23 | 2017-10-19 | 0.962 | 2,002,621 | +34,135 | 0.32% | 1,927,200 |
| 2017-10-18 | 2017-10-16 | 0.936 | 1,968,486 | +60,686 | 0.31% | 1,842,450 |
| 2017-10-16 | 2017-10-12 | 0.949 | 1,907,800 | +30,342 | 0.30% | 1,810,800 |
| 2017-10-13 | 2017-10-11 | 0.962 | 1,877,458 | +37,929 | 0.30% | 1,806,750 |
| 2017-10-11 | 2017-10-09 | 0.962 | 1,839,529 | -151,714 | 0.29% | 1,770,250 |
| 2017-10-09 | 2017-10-04 | 0.949 | 1,991,243 | +11,379 | 0.32% | 1,890,000 |
| 2017-10-06 | 2017-10-03 | 0.962 | 1,979,864 | +79,649 | 0.31% | 1,905,300 |
| 2017-10-04 | 2017-09-29 | 0.949 | 1,900,215 | +7,586 | 0.30% | 1,803,600 |
| 2017-09-26 | 2017-09-22 | 0.936 | 1,892,629 | +3,793 | 0.30% | 1,771,450 |
| 2017-09-21 | 2017-09-19 | 0.936 | 1,888,836 | +3,793 | 0.30% | 1,767,900 |
| 2017-09-19 | 2017-09-15 | 0.949 | 1,885,043 | +53,099 | 0.30% | 1,789,200 |
| 2017-09-18 | 2017-09-14 | 0.962 | 1,831,944 | +34,136 | 0.29% | 1,762,950 |
| 2017-09-15 | 2017-09-13 | 0.989 | 1,797,808 | +34,136 | 0.29% | 1,777,500 |
| 2017-09-14 | 2017-09-12 | 1.283 | 1,763,672 | -75,857 | 0.28% | 2,262,592 |
| 2017-09-13 | 2017-09-11 | 1.313 | 1,839,529 | +220,602 | 0.29% | 2,414,789 |
| 2017-09-06 | 2017-09-04 | 1.253 | 1,618,927 | -50,277 | 0.29% | 2,028,600 |
| 2017-08-28 | 2017-08-24 | 1.253 | 1,669,204 | -134,073 | 0.30% | 2,091,600 |
| 2017-08-17 | 2017-08-15 | 1.253 | 1,803,277 | -33,518 | 0.32% | 2,259,600 |
| 2017-08-16 | 2017-08-14 | 1.253 | 1,836,795 | +67,036 | 0.33% | 2,301,600 |
| 2017-08-15 | 2017-08-11 | 1.223 | 1,769,759 | -67,036 | 0.32% | 2,164,801 |
| 2017-08-11 | 2017-08-09 | 1.268 | 1,836,795 | -60,332 | 0.33% | 2,329,000 |
| 2017-08-10 | 2017-08-08 | 1.268 | 1,897,127 | -36,870 | 0.34% | 2,405,499 |
| 2017-08-07 | 2017-08-03 | 1.253 | 1,933,997 | -167,591 | 0.35% | 2,423,399 |
| 2017-07-24 | 2017-07-20 | 1.193 | 2,101,588 | +60,332 | 0.38% | 2,508,000 |
| 2017-07-18 | 2017-07-14 | 1.208 | 2,041,256 | +16,760 | 0.37% | 2,466,451 |
| 2017-07-13 | 2017-07-11 | 1.208 | 2,024,496 | +36,869 | 0.36% | 2,446,199 |
| 2017-07-12 | 2017-07-10 | 1.208 | 1,987,627 | -63,684 | 0.36% | 2,401,651 |
| 2017-07-11 | 2017-07-07 | 1.193 | 2,051,311 | -33,518 | 0.37% | 2,448,000 |
| 2017-07-10 | 2017-07-06 | 1.164 | 2,084,829 | +67,036 | 0.37% | 2,425,800 |
| 2017-07-07 | 2017-07-05 | 1.164 | 2,017,793 | -110,610 | 0.36% | 2,347,800 |
| 2017-07-06 | 2017-07-04 | 1.164 | 2,128,403 | -154,183 | 0.38% | 2,476,500 |
| 2017-06-30 | 2017-06-28 | 1.178 | 2,282,586 | -6,704 | 0.41% | 2,689,950 |
| 2017-06-29 | 2017-06-27 | 1.178 | 2,289,290 | +16,759 | 0.41% | 2,697,850 |
| 2017-06-28 | 2017-06-26 | 1.223 | 2,272,531 | +211,165 | 0.41% | 2,779,800 |
| 2017-06-27 | 2017-06-23 | 1.089 | 2,061,366 | -26,815 | 0.37% | 2,244,750 |
| 2017-06-26 | 2017-06-22 | 1.089 | 2,088,181 | +80,444 | 0.38% | 2,273,950 |
| 2017-06-23 | 2017-06-21 | 1.074 | 2,007,737 | +20,110 | 0.36% | 2,156,400 |
| 2017-06-22 | 2017-06-20 | 1.074 | 1,987,627 | +30,167 | 0.36% | 2,134,801 |
| 2017-06-15 | 2017-06-13 | 1.059 | 1,957,460 | +33,518 | 0.35% | 2,073,200 |
| 2017-06-13 | 2017-06-09 | 1.059 | 1,923,942 | +100,554 | 0.35% | 2,037,700 |
| 2017-06-08 | 2017-06-06 | 1.044 | 1,823,388 | +16,760 | 0.33% | 1,904,000 |
| 2017-06-05 | 2017-06-01 | 1.044 | 1,806,628 | -40,222 | 0.32% | 1,886,500 |
| 2017-06-02 | 2017-05-31 | 1.044 | 1,846,850 | +3,352 | 0.33% | 1,928,500 |
| 2017-06-01 | 2017-05-29 | 1.044 | 1,843,498 | +23,462 | 0.33% | 1,925,000 |
| 2017-05-29 | 2017-05-25 | 1.059 | 1,820,036 | -164,239 | 0.33% | 1,927,650 |
| 2017-05-25 | 2017-05-23 | 1.044 | 1,984,275 | +77,092 | 0.36% | 2,072,000 |
| 2017-05-22 | 2017-05-18 | 1.044 | 1,907,183 | +6,704 | 0.34% | 1,991,500 |
| 2017-05-18 | 2017-05-16 | 1.089 | 1,900,479 | +13,407 | 0.34% | 2,069,550 |
| 2017-04-28 | 2017-04-26 | 1.104 | 1,887,072 | -43,574 | 0.34% | 2,083,100 |
| 2017-04-20 | 2017-04-18 | 1.089 | 1,930,646 | +23,463 | 0.35% | 2,102,400 |
| 2017-04-07 | 2017-04-05 | 1.074 | 1,907,183 | -20,111 | 0.34% | 2,048,400 |
| 2017-03-30 | 2017-03-28 | 1.119 | 1,927,294 | -20,111 | 0.35% | 2,156,250 |
| 2017-03-27 | 2017-03-23 | 1.134 | 1,947,405 | +33,518 | 0.35% | 2,207,800 |
| 2017-03-24 | 2017-03-22 | 1.119 | 1,913,887 | +3,352 | 0.34% | 2,141,250 |
| 2017-03-22 | 2017-03-20 | 1.089 | 1,910,535 | +3,352 | 0.34% | 2,080,500 |
| 2017-03-20 | 2017-03-16 | 1.119 | 1,907,183 | +6,704 | 0.34% | 2,133,750 |
| 2017-03-14 | 2017-03-10 | 1.119 | 1,900,479 | +10,055 | 0.34% | 2,126,250 |
| 2017-03-13 | 2017-03-09 | 1.134 | 1,890,424 | +3,352 | 0.34% | 2,143,200 |
| 2017-03-10 | 2017-03-08 | 1.149 | 1,887,072 | +33,518 | 0.34% | 2,167,550 |
| 2017-02-27 | 2017-02-23 | 1.164 | 1,853,554 | -3,352 | 0.33% | 2,156,700 |
| 2017-02-17 | 2017-02-15 | 1.223 | 1,856,906 | +13,408 | 0.33% | 2,271,400 |
| 2017-02-10 | 2017-02-08 | 1.223 | 1,843,498 | +6,703 | 0.33% | 2,254,999 |
| 2017-01-24 | 2017-01-20 | 1.298 | 1,836,795 | -6,703 | 0.33% | 2,383,800 |
| 2017-01-23 | 2017-01-19 | 1.313 | 1,843,498 | +6,703 | 0.33% | 2,419,999 |
| 2017-01-13 | 2017-01-11 | 1.283 | 1,836,795 | -60,332 | 0.33% | 2,356,400 |
| 2017-01-12 | 2017-01-10 | 1.283 | 1,897,127 | +3,351 | 0.34% | 2,433,799 |
| 2017-01-11 | 2017-01-09 | 1.283 | 1,893,776 | -6,703 | 0.34% | 2,429,500 |
| 2017-01-06 | 2017-01-04 | 1.283 | 1,900,479 | -23,463 | 0.34% | 2,438,100 |
| 2017-01-05 | 2017-01-03 | 1.193 | 1,923,942 | -3,352 | 0.35% | 2,296,000 |
| 2016-12-30 | 2016-12-28 | 1.104 | 1,927,294 | +20,111 | 0.35% | 2,127,500 |
| 2016-12-21 | 2016-12-19 | 1.074 | 1,907,183 | +36,870 | 0.34% | 2,048,400 |
| 2016-12-13 | 2016-12-09 | 1.208 | 1,870,313 | -13,407 | 0.34% | 2,259,900 |
| 2016-12-12 | 2016-12-08 | 1.178 | 1,883,720 | +134,072 | 0.34% | 2,219,900 |
| 2016-12-09 | 2016-12-07 | 1.584 | 1,749,648 | +26,815 | 0.31% | 2,771,206 |
| 2016-12-08 | 2016-12-06 | 1.667 | 1,722,833 | +43,397 | 0.31% | 2,872,353 |
| 2016-12-06 | 2016-12-02 | 1.567 | 1,679,436 | -92,969 | 0.34% | 2,632,000 |
| 2016-12-05 | 2016-12-01 | 1.484 | 1,772,405 | -5,998 | 0.36% | 2,629,950 |
| 2016-11-30 | 2016-11-28 | 1.450 | 1,778,403 | -80,972 | 0.36% | 2,579,550 |
| 2016-11-25 | 2016-11-23 | 1.234 | 1,859,375 | -59,980 | 0.37% | 2,293,999 |
| 2016-11-22 | 2016-11-18 | 1.234 | 1,919,355 | +20,993 | 0.39% | 2,368,000 |
| 2016-11-11 | 2016-11-09 | 1.217 | 1,898,362 | -17,994 | 0.38% | 2,310,450 |
| 2016-11-03 | 2016-11-01 | 1.234 | 1,916,356 | +2,999 | 0.38% | 2,364,300 |
| 2016-11-02 | 2016-10-31 | 1.234 | 1,913,357 | -2,999 | 0.38% | 2,360,600 |
| 2016-11-01 | 2016-10-28 | 1.250 | 1,916,356 | +2,999 | 0.38% | 2,396,250 |
| 2016-10-17 | 2016-10-13 | 1.284 | 1,913,357 | +5,998 | 0.38% | 2,456,300 |
| 2016-10-13 | 2016-10-11 | 1.284 | 1,907,359 | -8,997 | 0.38% | 2,448,600 |
| 2016-09-14 | 2016-09-12 | 1.375 | 1,916,356 | +80,439 | 0.38% | 2,634,639 |
| 2016-09-12 | 2016-09-08 | 1.427 | 1,835,917 | -14,365 | 0.38% | 2,619,900 |
| 2016-09-09 | 2016-09-07 | 1.410 | 1,850,282 | -14,366 | 0.39% | 2,608,200 |
| 2016-09-01 | 2016-08-30 | 1.340 | 1,864,648 | -34,477 | 0.39% | 2,498,650 |
| 2016-08-30 | 2016-08-26 | 1.392 | 1,899,125 | +5,746 | 0.40% | 2,644,000 |
| 2016-08-22 | 2016-08-18 | 1.357 | 1,893,379 | +28,731 | 0.40% | 2,570,100 |
| 2016-08-19 | 2016-08-17 | 1.323 | 1,864,648 | +28,731 | 0.39% | 2,466,200 |
| 2016-08-18 | 2016-08-16 | 1.340 | 1,835,917 | +17,239 | 0.38% | 2,460,150 |
| 2016-08-16 | 2016-08-12 | 1.357 | 1,818,678 | -5,746 | 0.38% | 2,468,700 |
| 2016-08-10 | 2016-08-08 | 1.357 | 1,824,424 | +57,462 | 0.38% | 2,476,500 |
| 2016-08-09 | 2016-08-05 | 1.357 | 1,766,962 | +28,731 | 0.37% | 2,398,500 |
| 2016-08-03 | 2016-07-29 | 1.375 | 1,738,231 | -2,873 | 0.36% | 2,389,750 |
| 2016-07-27 | 2016-07-25 | 1.427 | 1,741,104 | -22,985 | 0.37% | 2,484,600 |
| 2016-07-26 | 2016-07-22 | 1.410 | 1,764,089 | -5,746 | 0.37% | 2,486,700 |
| 2016-07-22 | 2016-07-20 | 1.497 | 1,769,835 | -80,447 | 0.37% | 2,648,800 |
| 2016-07-21 | 2016-07-19 | 1.323 | 1,850,282 | +11,492 | 0.39% | 2,447,200 |
| 2016-07-20 | 2016-07-18 | 1.288 | 1,838,790 | +5,746 | 0.39% | 2,368,000 |
| 2016-07-19 | 2016-07-15 | 1.305 | 1,833,044 | -2,873 | 0.38% | 2,392,501 |
| 2016-07-18 | 2016-07-14 | 1.305 | 1,835,917 | -45,969 | 0.38% | 2,396,250 |
| 2016-07-06 | 2016-07-04 | 1.357 | 1,881,886 | -37,351 | 0.39% | 2,554,499 |
| 2016-07-05 | 2016-06-30 | 1.392 | 1,919,237 | -5,746 | 0.40% | 2,672,000 |
| 2016-06-28 | 2016-06-24 | 1.340 | 1,924,983 | +112,051 | 0.40% | 2,579,500 |
| 2016-06-24 | 2016-06-22 | 1.427 | 1,812,932 | -45,970 | 0.38% | 2,587,100 |
| 2016-06-23 | 2016-06-21 | 1.410 | 1,858,902 | -2,873 | 0.39% | 2,620,351 |
| 2016-06-22 | 2016-06-20 | 1.410 | 1,861,775 | +45,970 | 0.39% | 2,624,400 |
| 2016-06-21 | 2016-06-17 | 1.375 | 1,815,805 | -60,335 | 0.38% | 2,496,400 |
| 2016-06-16 | 2016-06-14 | 1.392 | 1,876,140 | +31,604 | 0.39% | 2,612,000 |
| 2016-06-15 | 2016-06-13 | 1.444 | 1,844,536 | +66,082 | 0.39% | 2,664,300 |
| 2016-06-14 | 2016-06-10 | 1.566 | 1,778,454 | +14,365 | 0.37% | 2,785,499 |
| 2016-06-13 | 2016-06-08 | 1.601 | 1,764,089 | -359,139 | 0.37% | 2,824,400 |
| 2016-06-07 | 2016-06-03 | 1.444 | 2,123,228 | -66,081 | 0.45% | 3,066,851 |
| 2016-06-03 | 2016-06-01 | 1.340 | 2,189,309 | -2,873 | 0.46% | 2,933,700 |
| 2016-06-01 | 2016-05-30 | 1.340 | 2,192,182 | -11,493 | 0.46% | 2,937,550 |
| 2016-05-31 | 2016-05-27 | 1.323 | 2,203,675 | -34,477 | 0.46% | 2,914,600 |
| 2016-05-30 | 2016-05-26 | 1.392 | 2,238,152 | -25,858 | 0.47% | 3,116,000 |
| 2016-05-27 | 2016-05-25 | 1.288 | 2,264,010 | +83,320 | 0.47% | 2,915,600 |
| 2016-05-26 | 2016-05-24 | 1.270 | 2,180,690 | -25,858 | 0.46% | 2,770,350 |
| 2016-05-25 | 2016-05-23 | 1.218 | 2,206,548 | +5,746 | 0.46% | 2,688,000 |
| 2016-05-24 | 2016-05-20 | 1.357 | 2,200,802 | -60,335 | 0.46% | 2,987,401 |
| 2016-05-23 | 2016-05-19 | 1.201 | 2,261,137 | -63,208 | 0.47% | 2,715,150 |
| 2016-05-16 | 2016-05-12 | 1.131 | 2,324,345 | -2,873 | 0.49% | 2,629,250 |
| 2016-05-12 | 2016-05-10 | 1.149 | 2,327,218 | +17,238 | 0.49% | 2,673,000 |
| 2016-05-11 | 2016-05-09 | 1.114 | 2,309,980 | +60,336 | 0.48% | 2,572,800 |
| 2016-05-10 | 2016-05-06 | 1.149 | 2,249,644 | +8,619 | 0.47% | 2,583,900 |
| 2016-05-05 | 2016-05-03 | 1.166 | 2,241,025 | -5,746 | 0.47% | 2,613,000 |
| 2016-05-04 | 2016-04-29 | 1.183 | 2,246,771 | -83,320 | 0.47% | 2,658,800 |
| 2016-05-03 | 2016-04-28 | 1.201 | 2,330,091 | -28,732 | 0.49% | 2,797,949 |
| 2016-04-27 | 2016-04-25 | 1.044 | 2,358,823 | -8,619 | 0.49% | 2,463,000 |
| 2016-04-21 | 2016-04-19 | 1.044 | 2,367,442 | -2,873 | 0.50% | 2,472,000 |
| 2016-04-15 | 2016-04-13 | 1.027 | 2,370,315 | +8,619 | 0.50% | 2,433,750 |
| 2016-04-12 | 2016-04-08 | 1.009 | 2,361,696 | -2,873 | 0.50% | 2,383,800 |
| 2016-04-11 | 2016-04-07 | 0.975 | 2,364,569 | -2,873 | 0.50% | 2,304,400 |
| 2016-04-07 | 2016-04-05 | 0.957 | 2,367,442 | +57,462 | 0.50% | 2,266,000 |
| 2016-03-31 | 2016-03-29 | 0.992 | 2,309,980 | +5,747 | 0.48% | 2,291,400 |
| 2016-03-30 | 2016-03-24 | 1.027 | 2,304,233 | -20,112 | 0.48% | 2,365,900 |
| 2016-03-29 | 2016-03-23 | 1.096 | 2,324,345 | +20,112 | 0.49% | 2,548,350 |
| 2016-03-22 | 2016-03-18 | 0.957 | 2,304,233 | -17,239 | 0.48% | 2,205,500 |
| 2016-03-18 | 2016-03-16 | 0.940 | 2,321,472 | -5,746 | 0.49% | 2,181,600 |
| 2016-03-17 | 2016-03-15 | 0.957 | 2,327,218 | -28,731 | 0.49% | 2,227,500 |
| 2016-03-09 | 2016-03-07 | 1.027 | 2,355,949 | -97,686 | 0.49% | 2,419,000 |
| 2016-03-08 | 2016-03-04 | 0.940 | 2,453,635 | -2,873 | 0.51% | 2,305,800 |
| 2016-03-04 | 2016-03-02 | 0.922 | 2,456,508 | -60,336 | 0.52% | 2,265,750 |
| 2016-03-03 | 2016-03-01 | 0.905 | 2,516,844 | -5,746 | 0.53% | 2,277,600 |
| 2016-03-02 | 2016-02-29 | 0.870 | 2,522,590 | -17,238 | 0.53% | 2,195,000 |
| 2016-02-26 | 2016-02-24 | 0.888 | 2,539,828 | -2,874 | 0.53% | 2,254,200 |
| 2016-02-25 | 2016-02-23 | 0.922 | 2,542,702 | -5,746 | 0.53% | 2,345,250 |
| 2016-02-18 | 2016-02-16 | 0.870 | 2,548,448 | -8,619 | 0.53% | 2,217,500 |
| 2016-02-17 | 2016-02-15 | 0.835 | 2,557,067 | +31,604 | 0.54% | 2,136,000 |
| 2016-01-25 | 2016-01-21 | 0.905 | 2,525,463 | -5,746 | 0.53% | 2,285,400 |
| 2016-01-21 | 2016-01-19 | 1.009 | 2,531,209 | +5,746 | 0.53% | 2,554,900 |
| 2016-01-13 | 2016-01-11 | 0.940 | 2,525,463 | +28,731 | 0.53% | 2,373,300 |
| 2016-01-07 | 2016-01-05 | 1.027 | 2,496,732 | +5,746 | 0.52% | 2,563,550 |
| 2015-12-29 | 2015-12-24 | 1.096 | 2,490,986 | +2,874 | 0.52% | 2,731,051 |
| 2015-12-28 | 2015-12-22 | 1.096 | 2,488,112 | +51,716 | 0.52% | 2,727,900 |
| 2015-12-23 | 2015-12-21 | 1.079 | 2,436,396 | +5,746 | 0.51% | 2,628,799 |
| 2015-12-22 | 2015-12-18 | 1.096 | 2,430,650 | +45,969 | 0.51% | 2,664,900 |
| 2015-12-09 | 2015-12-07 | 1.114 | 2,384,681 | -284,437 | 0.50% | 2,656,001 |
| 2015-12-08 | 2015-12-04 | 1.131 | 2,669,118 | -100,559 | 0.56% | 3,019,250 |
| 2015-12-07 | 2015-12-03 | 1.183 | 2,769,677 | -37,351 | 0.58% | 3,277,600 |
| 2015-12-04 | 2015-12-02 | 1.183 | 2,807,028 | +8,620 | 0.59% | 3,321,801 |
| 2015-12-02 | 2015-11-30 | 1.236 | 2,798,408 | -100,559 | 0.59% | 3,457,700 |
| 2015-11-30 | 2015-11-26 | 1.288 | 2,898,967 | +11,492 | 0.61% | 3,733,300 |
| 2015-11-27 | 2015-11-25 | 1.270 | 2,887,475 | -34,477 | 0.61% | 3,668,251 |
| 2015-11-24 | 2015-11-20 | 1.253 | 2,921,952 | -2,873 | 0.61% | 3,661,200 |
| 2015-11-20 | 2015-11-18 | 1.270 | 2,924,825 | +28,731 | 0.61% | 3,715,700 |
| 2015-11-19 | 2015-11-17 | 1.288 | 2,896,094 | +5,746 | 0.61% | 3,729,600 |
| 2015-11-18 | 2015-11-16 | 1.270 | 2,890,348 | +17,239 | 0.61% | 3,671,900 |
| 2015-11-17 | 2015-11-13 | 1.218 | 2,873,109 | -17,239 | 0.60% | 3,500,000 |
| 2015-11-16 | 2015-11-12 | 1.270 | 2,890,348 | +57,462 | 0.61% | 3,671,900 |
| 2015-11-10 | 2015-11-06 | 1.357 | 2,832,886 | -83,320 | 0.59% | 3,845,401 |
| 2015-11-09 | 2015-11-05 | 1.166 | 2,916,206 | +5,747 | 0.61% | 3,400,250 |
| 2015-11-05 | 2015-11-03 | 1.131 | 2,910,459 | +5,746 | 0.61% | 3,292,249 |
| 2015-10-29 | 2015-10-27 | 1.166 | 2,904,713 | +51,716 | 0.61% | 3,386,850 |
| 2015-10-27 | 2015-10-23 | 1.166 | 2,852,997 | +166,640 | 0.60% | 3,326,550 |
| 2015-10-23 | 2015-10-20 | 1.166 | 2,686,357 | +359,139 | 0.56% | 3,132,250 |
| 2015-10-22 | 2015-10-19 | 1.183 | 2,327,218 | +60,335 | 0.49% | 2,754,000 |
| 2015-10-20 | 2015-10-16 | 1.183 | 2,266,883 | +117,797 | 0.48% | 2,682,600 |
| 2015-10-19 | 2015-10-15 | 1.166 | 2,149,086 | -34,477 | 0.45% | 2,505,801 |
| 2015-10-16 | 2015-10-14 | 1.131 | 2,183,563 | +45,970 | 0.46% | 2,470,000 |
| 2015-10-15 | 2015-10-13 | 1.149 | 2,137,593 | +11,492 | 0.45% | 2,455,200 |
| 2015-10-09 | 2015-10-07 | 1.183 | 2,126,101 | +28,731 | 0.45% | 2,516,000 |
| 2015-10-05 | 2015-09-30 | 1.131 | 2,097,370 | -22,984 | 0.44% | 2,372,500 |
| 2015-09-25 | 2015-09-23 | 1.183 | 2,120,354 | -5,747 | 0.44% | 2,509,199 |
| 2015-09-24 | 2015-09-22 | 1.166 | 2,126,101 | +5,747 | 0.45% | 2,479,000 |
| 2015-09-23 | 2015-09-21 | 1.183 | 2,120,354 | +2,873 | 0.44% | 2,509,199 |
| 2015-09-18 | 2015-09-16 | 1.218 | 2,117,481 | -5,747 | 0.44% | 2,579,500 |
| 2015-09-11 | 2015-09-09 | 1.183 | 2,123,228 | +5,747 | 0.45% | 2,512,600 |
| 2015-09-10 | 2015-09-08 | 1.166 | 2,117,481 | -5,747 | 0.44% | 2,468,950 |
| 2015-09-09 | 2015-09-07 | 1.062 | 2,123,228 | -2,873 | 0.45% | 2,253,950 |
| 2015-09-02 | 2015-08-31 | 1.183 | 2,126,101 | +37,351 | 0.45% | 2,516,000 |
| 2015-08-27 | 2015-08-25 | 1.273 | 2,088,750 | +31,604 | 0.44% | 2,658,432 |
| 2015-08-26 | 2015-08-24 | 1.291 | 2,057,146 | +79,913 | 0.43% | 2,655,612 |
| 2015-08-25 | 2015-08-21 | 1.400 | 1,977,233 | +71,500 | 0.43% | 2,768,151 |
| 2015-08-24 | 2015-08-20 | 1.436 | 1,905,733 | -2,750 | 0.42% | 2,737,350 |
| 2015-08-18 | 2015-08-14 | 1.545 | 1,908,483 | +43,999 | 0.42% | 2,949,500 |
| 2015-08-13 | 2015-08-11 | 1.618 | 1,864,484 | -46,749 | 0.41% | 3,017,101 |
| 2015-08-12 | 2015-08-10 | 1.618 | 1,911,233 | -2,750 | 0.42% | 3,092,750 |
| 2015-08-10 | 2015-08-06 | 1.600 | 1,913,983 | +2,750 | 0.42% | 3,062,400 |
| 2015-08-06 | 2015-08-04 | 1.582 | 1,911,233 | +52,249 | 0.42% | 3,023,250 |
| 2015-08-05 | 2015-08-03 | 1.582 | 1,858,984 | +11,000 | 0.41% | 2,940,601 |
| 2015-08-04 | 2015-07-31 | 1.618 | 1,847,984 | +2,750 | 0.40% | 2,990,400 |
| 2015-08-03 | 2015-07-30 | 1.618 | 1,845,234 | +13,750 | 0.40% | 2,985,950 |
| 2015-07-30 | 2015-07-28 | 1.655 | 1,831,484 | -16,500 | 0.40% | 3,030,300 |
| 2015-07-29 | 2015-07-27 | 1.709 | 1,847,984 | +46,750 | 0.40% | 3,158,400 |
| 2015-07-28 | 2015-07-24 | 1.836 | 1,801,234 | -71,500 | 0.39% | 3,307,750 |
| 2015-07-27 | 2015-07-23 | 1.745 | 1,872,734 | -98,999 | 0.41% | 3,268,801 |
| 2015-07-24 | 2015-07-22 | 1.582 | 1,971,733 | +8,250 | 0.43% | 3,118,951 |
| 2015-07-23 | 2015-07-21 | 1.636 | 1,963,483 | -137,499 | 0.43% | 3,213,000 |
| 2015-07-22 | 2015-07-20 | 1.527 | 2,100,982 | +27,500 | 0.46% | 3,208,801 |
| 2015-07-21 | 2015-07-17 | 1.509 | 2,073,482 | -2,750 | 0.45% | 3,129,100 |
| 2015-07-20 | 2015-07-16 | 1.455 | 2,076,232 | +13,750 | 0.45% | 3,020,000 |
| 2015-07-17 | 2015-07-15 | 1.455 | 2,062,482 | -27,500 | 0.45% | 3,000,000 |
| 2015-07-16 | 2015-07-14 | 1.491 | 2,089,982 | -93,499 | 0.46% | 3,116,001 |
| 2015-07-15 | 2015-07-13 | 1.491 | 2,183,481 | -137,499 | 0.48% | 3,255,400 |
| 2015-07-14 | 2015-07-10 | 1.436 | 2,320,980 | +178,749 | 0.51% | 3,333,801 |
| 2015-07-13 | 2015-07-09 | 1.473 | 2,142,231 | +16,500 | 0.47% | 3,154,950 |
| 2015-07-10 | 2015-07-08 | 1.327 | 2,125,731 | -189,749 | 0.47% | 2,821,450 |
| 2015-07-09 | 2015-07-07 | 1.309 | 2,315,480 | -208,998 | 0.51% | 3,031,200 |
| 2015-07-08 | 2015-07-06 | 1.309 | 2,524,478 | +192,499 | 0.55% | 3,304,800 |
| 2015-07-07 | 2015-07-03 | 1.636 | 2,331,979 | +239,247 | 0.51% | 3,815,999 |
| 2015-07-06 | 2015-07-02 | 1.782 | 2,092,732 | -21,999 | 0.46% | 3,728,901 |
| 2015-07-03 | 2015-06-30 | 1.818 | 2,114,731 | +13,749 | 0.46% | 3,844,999 |
| 2015-07-02 | 2015-06-29 | 1.709 | 2,100,982 | +35,750 | 0.46% | 3,590,801 |
| 2015-06-30 | 2015-06-26 | 1.855 | 2,065,232 | +11,000 | 0.45% | 3,830,100 |
| 2015-06-29 | 2015-06-25 | 1.873 | 2,054,232 | -33,000 | 0.45% | 3,847,050 |
| 2015-06-26 | 2015-06-24 | 1.764 | 2,087,232 | +35,750 | 0.46% | 3,681,151 |
| 2015-06-25 | 2015-06-23 | 1.800 | 2,051,482 | -13,750 | 0.45% | 3,692,700 |
| 2015-06-24 | 2015-06-22 | 1.818 | 2,065,232 | -22,000 | 0.45% | 3,755,000 |
| 2015-06-23 | 2015-06-19 | 1.818 | 2,087,232 | -90,749 | 0.46% | 3,795,001 |
| 2015-06-22 | 2015-06-18 | 1.800 | 2,177,981 | -82,499 | 0.48% | 3,920,400 |
| 2015-06-19 | 2015-06-17 | 1.636 | 2,260,480 | -63,250 | 0.50% | 3,699,000 |
| 2015-06-18 | 2015-06-16 | 1.600 | 2,323,730 | +60,500 | 0.51% | 3,718,001 |
| 2015-06-17 | 2015-06-15 | 1.673 | 2,263,230 | +44,000 | 0.50% | 3,785,800 |
| 2015-06-16 | 2015-06-12 | 1.745 | 2,219,230 | -5,500 | 0.49% | 3,873,599 |
| 2015-06-15 | 2015-06-11 | 1.745 | 2,224,730 | +46,749 | 0.49% | 3,883,199 |
| 2015-06-12 | 2015-06-10 | 1.727 | 2,177,981 | -33,000 | 0.48% | 3,762,000 |
| 2015-06-11 | 2015-06-09 | 1.727 | 2,210,981 | +302,498 | 0.48% | 3,819,001 |
| 2015-06-10 | 2015-06-08 | 1.873 | 1,908,483 | -13,750 | 0.42% | 3,574,100 |
| 2015-06-09 | 2015-06-05 | 1.873 | 1,922,233 | +27,500 | 0.42% | 3,599,850 |
| 2015-06-08 | 2015-06-04 | 1.891 | 1,894,733 | +16,500 | 0.42% | 3,582,799 |
| 2015-06-05 | 2015-06-03 | 1.909 | 1,878,233 | +184,248 | 0.41% | 3,585,749 |
| 2015-06-04 | 2015-06-02 | 1.945 | 1,693,985 | -373,997 | 0.37% | 3,295,600 |
| 2015-06-03 | 2015-06-01 | 1.964 | 2,067,982 | +13,750 | 0.45% | 4,060,800 |
| 2015-06-02 | 2015-05-29 | 1.945 | 2,054,232 | +19,250 | 0.45% | 3,996,450 |
| 2015-06-01 | 2015-05-28 | 1.982 | 2,034,982 | +98,999 | 0.45% | 4,033,000 |
| 2015-05-28 | 2015-05-26 | 2.018 | 1,935,983 | +354,747 | 0.42% | 3,907,200 |
| 2015-05-27 | 2015-05-22 | 2.073 | 1,581,236 | +123,749 | 0.35% | 3,277,500 |
| 2015-05-26 | 2015-05-21 | 2.036 | 1,457,487 | -189,749 | 0.32% | 2,968,000 |
| 2015-05-21 | 2015-05-19 | 1.927 | 1,647,236 | +52,250 | 0.36% | 3,174,701 |
| 2015-05-20 | 2015-05-18 | 1.982 | 1,594,986 | -109,999 | 0.35% | 3,161,000 |
| 2015-05-19 | 2015-05-15 | 1.945 | 1,704,985 | +22,000 | 0.37% | 3,317,000 |
| 2015-05-18 | 2015-05-14 | 1.945 | 1,682,985 | -109,999 | 0.37% | 3,274,200 |
| 2015-05-15 | 2015-05-13 | 1.945 | 1,792,984 | +101,749 | 0.39% | 3,488,200 |
| 2015-05-14 | 2015-05-12 | 2.000 | 1,691,235 | +65,999 | 0.37% | 3,382,500 |
| 2015-05-13 | 2015-05-11 | 2.055 | 1,625,236 | +5,500 | 0.36% | 3,339,151 |
| 2015-05-12 | 2015-05-08 | 1.982 | 1,619,736 | +8,250 | 0.35% | 3,210,051 |
| 2015-05-11 | 2015-05-07 | 1.982 | 1,611,486 | +2,750 | 0.35% | 3,193,700 |
| 2015-05-08 | 2015-05-06 | 2.036 | 1,608,736 | +57,750 | 0.35% | 3,276,000 |
| 2015-05-07 | 2015-05-05 | 1.982 | 1,550,986 | +156,748 | 0.34% | 3,073,799 |
| 2015-05-06 | 2015-05-04 | 2.091 | 1,394,238 | -214,498 | 0.31% | 2,915,251 |
| 2015-05-05 | 2015-04-30 | 2.018 | 1,608,736 | -211,748 | 0.35% | 3,246,750 |
| 2015-05-04 | 2015-04-29 | 1.873 | 1,820,484 | +44,000 | 0.40% | 3,409,300 |
| 2015-04-30 | 2015-04-28 | 1.909 | 1,776,484 | +211,748 | 0.39% | 3,391,499 |
| 2015-04-29 | 2015-04-27 | 1.964 | 1,564,736 | +230,998 | 0.36% | 3,072,600 |
| 2015-04-28 | 2015-04-24 | 2.000 | 1,333,738 | +11,000 | 0.30% | 2,667,499 |
| 2015-04-27 | 2015-04-23 | 2.036 | 1,322,738 | -162,249 | 0.30% | 2,693,599 |
| 2015-04-24 | 2015-04-22 | 2.018 | 1,484,987 | +123,749 | 0.34% | 2,997,000 |
| 2015-04-23 | 2015-04-21 | 2.073 | 1,361,238 | +74,249 | 0.31% | 2,821,500 |
| 2015-04-22 | 2015-04-20 | 2.018 | 1,286,989 | +35,750 | 0.29% | 2,597,401 |
| 2015-04-21 | 2015-04-17 | 2.109 | 1,251,239 | +266,748 | 0.28% | 2,639,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 984,491 | 0.22% | 2,130,099 |
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