History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.350 | 3,160,000 | +0 | 1.72% | 32,706,000 |
| 2025-10-13 | 2025-10-09 | 10.300 | 3,160,000 | +0 | 1.72% | 32,548,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 3,160,000 | -4,000 | 1.72% | 32,168,800 |
| 2025-10-09 | 2025-10-06 | 10.200 | 3,164,000 | -58,000 | 1.72% | 32,272,800 |
| 2025-10-06 | 2025-10-02 | 10.500 | 3,222,000 | -2,000 | 1.75% | 33,831,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 3,224,000 | -30,000 | 1.75% | 31,853,120 |
| 2025-10-02 | 2025-09-29 | 9.560 | 3,254,000 | +60,000 | 1.77% | 31,108,240 |
| 2025-09-30 | 2025-09-26 | 10.180 | 3,194,000 | -6,000 | 1.74% | 32,514,920 |
| 2025-09-29 | 2025-09-25 | 10.560 | 3,200,000 | -20,000 | 1.74% | 33,792,000 |
| 2025-09-26 | 2025-09-24 | 10.530 | 3,220,000 | -24,000 | 1.75% | 33,906,600 |
| 2025-09-25 | 2025-09-23 | 10.130 | 3,244,000 | +22,000 | 1.76% | 32,861,720 |
| 2025-09-24 | 2025-09-22 | 10.800 | 3,222,000 | +10,000 | 1.75% | 34,797,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 3,212,000 | +4,000 | 1.75% | 34,593,240 |
| 2025-09-22 | 2025-09-18 | 10.670 | 3,208,000 | -6,000 | 1.74% | 34,229,360 |
| 2025-09-19 | 2025-09-17 | 10.500 | 3,214,000 | -64,000 | 1.75% | 33,747,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 3,278,000 | +54,000 | 1.78% | 35,926,880 |
| 2025-09-17 | 2025-09-15 | 10.940 | 3,224,000 | +78,000 | 1.75% | 35,270,560 |
| 2025-09-16 | 2025-09-12 | 11.590 | 3,146,000 | +14,000 | 1.71% | 36,462,140 |
| 2025-09-15 | 2025-09-11 | 11.800 | 3,132,000 | +268,000 | 1.70% | 36,957,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 2,864,000 | +194,000 | 1.56% | 33,995,680 |
| 2025-09-11 | 2025-09-09 | 11.950 | 2,670,000 | +172,000 | 1.45% | 31,906,500 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,498,000 | +152,000 | 1.36% | 29,526,360 |
| 2025-09-09 | 2025-09-05 | 11.800 | 2,346,000 | -36,000 | 1.27% | 27,682,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,382,000 | -2,000 | 1.29% | 28,893,660 |
| 2025-09-05 | 2025-09-03 | 12.190 | 2,384,000 | +22,000 | 1.30% | 29,060,960 |
| 2025-09-04 | 2025-09-02 | 10.990 | 2,362,000 | -6,000 | 1.28% | 25,958,380 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,368,000 | +182,000 | 1.29% | 25,811,200 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,186,000 | -222,000 | 1.19% | 27,543,600 |
| 2025-09-01 | 2025-08-28 | 9.920 | 2,408,000 | -128,000 | 1.31% | 23,887,360 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,536,000 | +6,000 | 1.38% | 20,490,880 |
| 2025-08-28 | 2025-08-26 | 8.100 | 2,530,000 | -6,000 | 1.38% | 20,493,000 |
| 2025-08-27 | 2025-08-25 | 8.300 | 2,536,000 | -14,000 | 1.38% | 21,048,800 |
| 2025-08-26 | 2025-08-22 | 8.280 | 2,550,000 | -6,000 | 1.39% | 21,114,000 |
| 2025-08-25 | 2025-08-21 | 8.110 | 2,556,000 | -8,000 | 1.39% | 20,729,160 |
| 2025-08-22 | 2025-08-20 | 7.870 | 2,564,000 | -10,000 | 1.39% | 20,178,680 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,574,000 | -30,000 | 1.40% | 19,562,400 |
| 2025-08-20 | 2025-08-18 | 8.170 | 2,604,000 | -32,000 | 1.42% | 21,274,680 |
| 2025-08-19 | 2025-08-15 | 8.520 | 2,636,000 | +58,000 | 1.43% | 22,458,720 |
| 2025-08-18 | 2025-08-14 | 8.450 | 2,578,000 | -26,000 | 1.40% | 21,784,100 |
| 2025-08-15 | 2025-08-13 | 8.770 | 2,604,000 | -20,000 | 1.42% | 22,837,080 |
| 2025-08-14 | 2025-08-12 | 8.460 | 2,624,000 | +108,000 | 1.43% | 22,199,040 |
| 2025-08-13 | 2025-08-11 | 7.540 | 2,516,000 | +8,000 | 1.37% | 18,970,640 |
| 2025-08-12 | 2025-08-08 | 7.470 | 2,508,000 | -24,000 | 1.36% | 18,734,760 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,532,000 | +2,000 | 1.38% | 19,977,480 |
| 2025-08-08 | 2025-08-06 | 7.970 | 2,530,000 | +8,000 | 1.38% | 20,164,100 |
| 2025-08-07 | 2025-08-05 | 7.930 | 2,522,000 | +2,000 | 1.37% | 19,999,460 |
| 2025-08-06 | 2025-08-04 | 8.030 | 2,520,000 | +32,000 | 1.37% | 20,235,600 |
| 2025-08-04 | 2025-07-31 | 8.300 | 2,488,000 | +20,000 | 1.35% | 20,650,400 |
| 2025-08-01 | 2025-07-30 | 8.550 | 2,468,000 | +2,000 | 1.34% | 21,101,400 |
| 2025-07-31 | 2025-07-29 | 8.800 | 2,466,000 | +12,000 | 1.34% | 21,700,800 |
| 2025-07-30 | 2025-07-28 | 9.080 | 2,454,000 | +16,000 | 1.33% | 22,282,320 |
| 2025-07-29 | 2025-07-25 | 8.950 | 2,438,000 | +16,000 | 1.32% | 21,820,100 |
| 2025-07-28 | 2025-07-24 | 8.990 | 2,422,000 | -4,000 | 1.32% | 21,773,780 |
| 2025-07-25 | 2025-07-23 | 9.250 | 2,426,000 | +2,000 | 1.32% | 22,440,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 2,424,000 | -2,000 | 1.32% | 22,737,120 |
| 2025-07-22 | 2025-07-18 | 9.520 | 2,426,000 | -12,000 | 1.32% | 23,095,520 |
| 2025-07-18 | 2025-07-16 | 8.850 | 2,438,000 | +76,000 | 1.32% | 21,576,300 |
| 2025-07-17 | 2025-07-15 | 9.320 | 2,362,000 | -2,000 | 1.28% | 22,013,840 |
| 2025-07-16 | 2025-07-14 | 9.640 | 2,364,000 | +4,000 | 1.28% | 22,788,960 |
| 2025-07-15 | 2025-07-11 | 9.920 | 2,360,000 | -4,000 | 1.28% | 23,411,200 |
| 2025-07-14 | 2025-07-10 | 9.740 | 2,364,000 | -8,000 | 1.28% | 23,025,360 |
| 2025-07-11 | 2025-07-09 | 9.690 | 2,372,000 | +4,000 | 1.29% | 22,984,680 |
| 2025-07-10 | 2025-07-08 | 9.170 | 2,368,000 | +8,000 | 1.29% | 21,714,560 |
| 2025-07-09 | 2025-07-07 | 8.690 | 2,360,000 | -12,000 | 1.28% | 20,508,400 |
| 2025-07-08 | 2025-07-04 | 9.550 | 2,372,000 | -2,000 | 1.29% | 22,652,600 |
| 2025-07-07 | 2025-07-03 | 9.510 | 2,374,000 | +24,000 | 1.29% | 22,576,740 |
| 2025-07-02 | 2025-06-27 | 9.770 | 2,350,000 | +8,000 | 1.28% | 22,959,500 |
| 2025-06-27 | 2025-06-25 | 9.920 | 2,342,000 | +6,000 | 1.27% | 23,232,640 |
| 2025-06-26 | 2025-06-24 | 9.910 | 2,336,000 | +2,000 | 1.27% | 23,149,760 |
| 2025-06-25 | 2025-06-23 | 10.020 | 2,334,000 | -4,000 | 1.27% | 23,386,680 |
| 2025-06-24 | 2025-06-20 | 9.990 | 2,338,000 | +2,000 | 1.27% | 23,356,620 |
| 2025-06-23 | 2025-06-19 | 10.260 | 2,336,000 | +50,000 | 1.27% | 23,967,360 |
| 2025-06-20 | 2025-06-18 | 10.200 | 2,286,000 | -8,000 | 1.24% | 23,317,200 |
| 2025-06-19 | 2025-06-17 | 10.460 | 2,294,000 | +4,000 | 1.25% | 23,995,240 |
| 2025-06-18 | 2025-06-16 | 10.900 | 2,290,000 | +84,000 | 1.24% | 24,961,000 |
| 2025-06-17 | 2025-06-13 | 10.800 | 2,206,000 | +52,000 | 1.20% | 23,824,800 |
| 2025-06-16 | 2025-06-12 | 10.260 | 2,154,000 | +16,000 | 1.17% | 22,100,040 |
| 2025-06-13 | 2025-06-11 | 11.500 | 2,138,000 | +2,000 | 1.16% | 24,587,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 2,136,000 | -18,000 | 1.16% | 24,521,280 |
| 2025-06-11 | 2025-06-09 | 13.560 | 2,154,000 | -20,000 | 1.17% | 29,208,240 |
| 2025-06-10 | 2025-06-06 | 10.480 | 2,174,000 | -2,000 | 1.18% | 22,783,520 |
| 2025-06-09 | 2025-06-05 | 10.800 | 2,176,000 | -2,000 | 1.18% | 23,500,800 |
| 2025-06-06 | 2025-06-04 | 11.200 | 2,178,000 | -22,000 | 1.18% | 24,393,600 |
| 2025-06-05 | 2025-06-03 | 11.080 | 2,200,000 | -48,000 | 1.20% | 24,376,000 |
| 2025-06-04 | 2025-06-02 | 10.960 | 2,248,000 | -2,000 | 1.22% | 24,638,080 |
| 2025-06-03 | 2025-05-30 | 11.680 | 2,250,000 | -24,000 | 1.22% | 26,280,000 |
| 2025-06-02 | 2025-05-29 | 11.800 | 2,274,000 | -8,000 | 1.24% | 26,833,200 |
| 2025-05-30 | 2025-05-28 | 11.900 | 2,282,000 | -30,000 | 1.24% | 27,155,800 |
| 2025-05-29 | 2025-05-27 | 11.840 | 2,312,000 | +28,000 | 1.26% | 27,374,080 |
| 2025-05-28 | 2025-05-26 | 11.180 | 2,284,000 | -24,000 | 1.24% | 25,535,120 |
| 2025-05-27 | 2025-05-23 | 9.700 | 2,308,000 | -148,000 | 1.25% | 22,387,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 2,456,000 | +114,000 | 1.33% | 29,668,480 |
| 2025-05-23 | 2025-05-21 | 6.620 | 2,342,000 | +82,000 | 1.27% | 15,504,040 |
| 2025-05-22 | 2025-05-20 | 7.270 | 2,260,000 | +16,000 | 1.23% | 16,430,200 |
| 2025-05-21 | 2025-05-19 | 7.340 | 2,244,000 | +26,000 | 1.22% | 16,470,960 |
| 2025-05-20 | 2025-05-16 | 7.800 | 2,218,000 | -8,000 | 1.21% | 17,300,400 |
| 2025-05-19 | 2025-05-15 | 7.600 | 2,226,000 | +166,000 | 1.21% | 16,917,600 |
| 2025-05-16 | 2025-05-14 | 8.840 | 2,060,000 | -34,000 | 1.12% | 18,210,400 |
| 2025-05-15 | 2025-05-13 | 8.720 | 2,094,000 | +234,000 | 1.14% | 18,259,680 |
| 2025-05-14 | 2025-05-12 | 8.890 | 1,860,000 | +174,000 | 1.01% | 16,535,400 |
| 2025-05-13 | 2025-05-09 | 8.400 | 1,686,000 | +96,000 | 0.92% | 14,162,400 |
| 2025-05-12 | 2025-05-08 | 9.360 | 1,590,000 | +300,000 | 0.86% | 14,882,400 |
| 2025-05-09 | 2025-05-07 | 9.700 | 1,290,000 | +18,000 | 0.70% | 12,513,000 |
| 2025-05-08 | 2025-05-06 | 11.640 | 1,272,000 | +19,400 | 0.69% | 14,806,080 |
| 2025-05-07 | 2025-05-02 | 12.300 | 1,252,600 | -19,400 | 0.68% | 15,406,980 |
| 2025-05-06 | 2025-04-30 | 11.800 | 1,272,000 | +38,000 | 0.69% | 15,009,600 |
| 2025-05-02 | 2025-04-29 | 11.080 | 1,234,000 | +8,000 | 0.67% | 13,672,720 |
| 2025-04-30 | 2025-04-28 | 11.709 | 1,226,000 | +6,000 | 0.67% | 14,355,252 |
| 2025-04-29 | 2025-04-25 | 13.829 | 1,220,000 | -181,925 | 0.66% | 16,871,076 |
| 2025-04-28 | 2025-04-24 | 14.939 | 1,401,925 | -151,476 | 0.77% | 20,943,481 |
| 2025-04-25 | 2025-04-23 | 11.083 | 1,553,401 | -87,181 | 0.85% | 17,216,636 |
| 2025-04-24 | 2025-04-22 | 15.969 | 1,640,582 | -600,358 | 0.90% | 26,197,919 |
| 2025-04-23 | 2025-04-17 | 17.866 | 2,240,940 | +156,628 | 1.23% | 40,037,400 |
| 2025-04-22 | 2025-04-16 | 11.588 | 2,084,312 | +151,080 | 1.14% | 24,152,772 |
| 2025-04-17 | 2025-04-15 | 7.318 | 1,933,232 | -77,868 | 1.06% | 14,147,652 |
| 2025-04-16 | 2025-04-14 | 4.583 | 2,011,100 | +17,832 | 1.10% | 9,216,200 |
| 2025-04-15 | 2025-04-11 | 4.007 | 1,993,268 | +146,622 | 1.09% | 7,987,642 |
| 2025-04-14 | 2025-04-10 | 4.007 | 1,846,646 | +178,325 | 1.01% | 7,400,082 |
| 2025-04-11 | 2025-04-09 | 5.804 | 1,668,321 | -1,779,279 | 0.92% | 9,682,998 |
| 2025-04-10 | 2025-04-08 | 3.018 | 3,447,600 | -459,680 | 1.89% | 10,405,200 |
| 2025-04-09 | 2025-04-07 | 1.565 | 3,907,280 | +9,907 | 2.14% | 6,113,200 |
| 2025-04-08 | 2025-04-03 | 1.615 | 3,897,373 | -9,907 | 2.14% | 6,294,400 |
| 2025-04-07 | 2025-04-02 | 1.544 | 3,907,280 | +9,907 | 2.14% | 6,034,320 |
| 2025-04-03 | 2025-04-01 | 1.625 | 3,897,373 | -3,963 | 2.14% | 6,333,740 |
| 2025-04-02 | 2025-03-31 | 1.686 | 3,901,336 | -81,236 | 2.14% | 6,576,460 |
| 2025-03-28 | 2025-03-26 | 1.060 | 3,982,572 | -71,330 | 2.18% | 4,221,000 |
| 2025-03-12 | 2025-03-10 | 0.575 | 4,053,902 | -9,907 | 2.22% | 2,332,440 |
| 2025-03-10 | 2025-03-06 | 0.479 | 4,063,809 | -3,963 | 2.23% | 1,948,450 |
| 2025-02-28 | 2025-02-26 | 0.454 | 4,067,772 | -3,962 | 2.23% | 1,847,700 |
| 2025-02-27 | 2025-02-25 | 0.454 | 4,071,734 | -3,963 | 2.23% | 1,849,500 |
| 2024-11-26 | 2024-11-22 | 0.358 | 4,075,697 | +11,888 | 2.24% | 1,460,470 |
| 2024-11-18 | 2024-11-14 | 0.358 | 4,063,809 | +21,795 | 2.23% | 1,456,210 |
| 2024-11-04 | 2024-10-31 | 0.363 | 4,042,014 | +15,851 | 2.22% | 1,468,800 |
| 2024-04-09 | 2024-04-05 | 0.267 | 4,026,163 | -9,907 | 2.21% | 1,076,960 |
| 2023-03-14 | 2023-03-10 | 0.646 | 4,036,070 | +99,069 | 2.21% | 2,607,360 |
| 2022-08-15 | 2022-08-11 | 0.555 | 3,937,001 | +9,907 | 2.16% | 2,185,700 |
| 2022-04-25 | 2022-04-21 | 0.479 | 3,927,094 | -5,944 | 2.15% | 1,882,900 |
| 2022-02-25 | 2022-02-23 | 0.495 | 3,933,038 | -134,734 | 2.16% | 1,945,300 |
| 2022-01-11 | 2022-01-07 | 0.474 | 4,067,772 | -69,348 | 2.23% | 1,929,820 |
| 2021-08-02 | 2021-07-29 | 0.757 | 4,137,120 | -41,609 | 2.27% | 3,132,000 |
| 2021-07-21 | 2021-07-19 | 0.838 | 4,178,729 | -1,981 | 2.29% | 3,500,940 |
| 2021-07-19 | 2021-07-15 | 0.808 | 4,180,710 | -59,442 | 2.29% | 3,376,000 |
| 2021-07-16 | 2021-07-14 | 0.797 | 4,240,152 | -11,888 | 2.33% | 3,381,200 |
| 2021-07-15 | 2021-07-13 | 0.545 | 4,252,040 | +1,981 | 2.33% | 2,317,680 |
| 2021-06-25 | 2021-06-23 | 0.394 | 4,250,059 | -7,925 | 2.33% | 1,673,100 |
| 2021-06-21 | 2021-06-17 | 0.424 | 4,257,984 | +134,734 | 2.34% | 1,805,160 |
| 2021-06-18 | 2021-06-16 | 0.409 | 4,123,250 | -7,926 | 2.26% | 1,685,610 |
| 2021-05-06 | 2021-05-04 | 0.485 | 4,131,176 | -63,404 | 2.27% | 2,001,600 |
| 2021-04-29 | 2021-04-27 | 0.404 | 4,194,580 | -49,534 | 2.30% | 1,693,600 |
| 2021-04-28 | 2021-04-26 | 0.429 | 4,244,114 | -33,684 | 2.33% | 1,820,700 |
| 2021-04-20 | 2021-04-16 | 0.454 | 4,277,798 | +99,069 | 2.35% | 1,943,100 |
| 2020-09-08 | 2020-09-04 | 0.676 | 4,178,729 | -118,883 | 2.29% | 2,826,060 |
| 2020-01-02 | 2019-12-27 | 0.727 | 4,297,612 | -79,255 | 2.36% | 3,123,360 |
| 2019-12-02 | 2019-11-28 | 0.912 | 4,376,867 | +260,528 | 2.40% | 3,992,977 |
| 2019-11-04 | 2019-10-31 | 0.859 | 4,116,339 | -29,815 | 2.40% | 3,534,400 |
| 2019-10-03 | 2019-09-30 | 0.966 | 4,146,154 | -1,864 | 2.42% | 4,005,000 |
| 2019-09-03 | 2019-08-30 | 0.891 | 4,148,018 | -61,493 | 2.42% | 3,695,160 |
| 2019-08-30 | 2019-08-28 | 0.880 | 4,209,511 | -137,895 | 2.46% | 3,704,760 |
| 2019-07-16 | 2019-07-12 | 1.095 | 4,347,406 | -22,361 | 2.54% | 4,759,320 |
| 2019-05-23 | 2019-05-21 | 1.159 | 4,369,767 | -61,493 | 2.55% | 5,065,200 |
| 2019-02-28 | 2019-02-26 | 1.374 | 4,431,260 | -124,851 | 2.58% | 6,087,679 |
| 2019-02-27 | 2019-02-25 | 1.449 | 4,556,111 | -93,172 | 2.66% | 6,601,500 |
| 2019-02-25 | 2019-02-21 | 1.385 | 4,649,283 | -186,344 | 2.71% | 6,437,100 |
| 2019-02-20 | 2019-02-18 | 1.342 | 4,835,627 | -419,274 | 2.82% | 6,487,500 |
| 2019-02-19 | 2019-02-15 | 1.277 | 5,254,901 | -232,930 | 3.07% | 6,711,600 |
| 2019-01-24 | 2019-01-22 | 1.084 | 5,487,831 | -18,634 | 3.20% | 5,948,900 |
| 2018-12-04 | 2018-11-30 | 1.289 | 5,506,465 | +233,324 | 3.21% | 7,097,230 |
| 2018-10-12 | 2018-10-10 | 1.323 | 5,273,141 | -17,844 | 3.21% | 6,973,801 |
| 2018-10-11 | 2018-10-09 | 1.289 | 5,290,985 | -10,707 | 3.22% | 6,819,499 |
| 2018-10-10 | 2018-10-08 | 1.412 | 5,301,692 | -30,336 | 3.23% | 7,486,920 |
| 2018-09-20 | 2018-09-18 | 1.569 | 5,332,028 | -1,785 | 3.25% | 8,366,399 |
| 2018-08-24 | 2018-08-22 | 1.804 | 5,333,813 | -17,845 | 3.25% | 9,624,580 |
| 2018-08-07 | 2018-08-03 | 1.827 | 5,351,658 | +30,336 | 3.26% | 9,776,740 |
| 2018-07-13 | 2018-07-11 | 1.928 | 5,321,322 | +8,923 | 3.24% | 10,258,081 |
| 2018-07-12 | 2018-07-10 | 1.995 | 5,312,399 | +44,612 | 3.24% | 10,598,120 |
| 2018-07-11 | 2018-07-09 | 1.995 | 5,267,787 | +26,767 | 3.21% | 10,509,120 |
| 2018-07-10 | 2018-07-06 | 2.096 | 5,241,020 | +53,534 | 3.19% | 10,984,380 |
| 2018-07-09 | 2018-07-05 | 2.006 | 5,187,486 | -17,844 | 3.16% | 10,407,061 |
| 2018-06-29 | 2018-06-27 | 2.197 | 5,205,330 | +8,922 | 3.17% | 11,434,639 |
| 2018-06-25 | 2018-06-21 | 2.230 | 5,196,408 | +5,354 | 3.17% | 11,589,760 |
| 2018-06-21 | 2018-06-19 | 2.242 | 5,191,054 | +5,353 | 3.16% | 11,635,999 |
| 2018-06-14 | 2018-06-12 | 2.331 | 5,185,701 | -7,138 | 3.16% | 12,088,960 |
| 2018-06-11 | 2018-06-07 | 2.354 | 5,192,839 | +5,353 | 3.16% | 12,222,000 |
| 2018-06-08 | 2018-06-06 | 2.354 | 5,187,486 | +10,707 | 3.16% | 12,209,401 |
| 2018-06-07 | 2018-06-05 | 2.354 | 5,176,779 | -53,534 | 3.15% | 12,184,201 |
| 2018-05-25 | 2018-05-23 | 2.410 | 5,230,313 | -17,845 | 3.19% | 12,603,300 |
| 2018-05-24 | 2018-05-21 | 2.522 | 5,248,158 | +17,845 | 3.20% | 13,234,500 |
| 2018-05-21 | 2018-05-17 | 2.634 | 5,230,313 | -32,121 | 3.19% | 13,775,700 |
| 2018-05-17 | 2018-05-15 | 2.634 | 5,262,434 | -30,336 | 3.21% | 13,860,301 |
| 2018-05-16 | 2018-05-14 | 2.398 | 5,292,770 | +42,828 | 3.22% | 12,694,480 |
| 2018-05-15 | 2018-05-11 | 2.331 | 5,249,942 | -17,845 | 3.20% | 12,238,719 |
| 2018-05-14 | 2018-05-10 | 2.331 | 5,267,787 | -53,535 | 3.21% | 12,280,320 |
| 2018-05-02 | 2018-04-27 | 2.174 | 5,321,322 | -32,120 | 3.24% | 11,570,161 |
| 2018-04-26 | 2018-04-24 | 2.242 | 5,353,442 | -3,569 | 3.26% | 12,000,000 |
| 2018-04-25 | 2018-04-23 | 2.342 | 5,357,011 | +8,922 | 3.26% | 12,548,360 |
| 2018-04-24 | 2018-04-20 | 2.264 | 5,348,089 | -105,284 | 3.26% | 12,107,880 |
| 2018-04-19 | 2018-04-17 | 2.174 | 5,453,373 | -17,845 | 3.32% | 11,857,280 |
| 2018-04-17 | 2018-04-13 | 2.141 | 5,471,218 | -8,922 | 3.33% | 11,712,120 |
| 2018-04-16 | 2018-04-12 | 2.163 | 5,480,140 | -17,845 | 3.34% | 11,854,059 |
| 2018-03-26 | 2018-03-22 | 2.354 | 5,497,985 | -1,785 | 3.35% | 12,940,200 |
| 2018-03-23 | 2018-03-21 | 2.309 | 5,499,770 | -62,456 | 3.35% | 12,697,841 |
| 2018-03-21 | 2018-03-19 | 2.298 | 5,562,226 | -1,785 | 3.39% | 12,779,699 |
| 2018-03-19 | 2018-03-15 | 2.298 | 5,564,011 | -26,767 | 3.39% | 12,783,800 |
| 2018-03-05 | 2018-03-01 | 2.230 | 5,590,778 | -17,845 | 3.41% | 12,469,340 |
| 2018-02-08 | 2018-02-06 | 2.006 | 5,608,623 | +44,612 | 3.42% | 11,251,940 |
| 2018-02-01 | 2018-01-30 | 2.264 | 5,564,011 | -1,784 | 3.39% | 12,596,720 |
| 2018-01-24 | 2018-01-22 | 2.242 | 5,565,795 | +7,137 | 3.39% | 12,475,999 |
| 2018-01-17 | 2018-01-15 | 2.298 | 5,558,658 | +5,354 | 3.39% | 12,771,501 |
| 2018-01-12 | 2018-01-10 | 2.331 | 5,553,304 | -10,707 | 3.38% | 12,945,920 |
| 2018-01-10 | 2018-01-08 | 2.376 | 5,564,011 | -1,784 | 3.39% | 13,220,320 |
| 2018-01-08 | 2018-01-04 | 2.376 | 5,565,795 | -8,923 | 3.39% | 13,224,559 |
| 2018-01-03 | 2017-12-29 | 2.410 | 5,574,718 | -26,767 | 3.40% | 13,433,200 |
| 2018-01-02 | 2017-12-28 | 2.499 | 5,601,485 | -19,629 | 3.41% | 13,999,940 |
| 2017-12-29 | 2017-12-27 | 2.522 | 5,621,114 | -7,138 | 3.42% | 14,174,999 |
| 2017-12-28 | 2017-12-22 | 2.544 | 5,628,252 | +8,922 | 3.43% | 14,319,159 |
| 2017-12-27 | 2017-12-21 | 2.600 | 5,619,330 | +24,983 | 3.42% | 14,611,360 |
| 2017-12-22 | 2017-12-20 | 2.331 | 5,594,347 | +33,905 | 3.41% | 13,041,600 |
| 2017-12-14 | 2017-12-12 | 2.017 | 5,560,442 | -8,922 | 3.39% | 11,217,600 |
| 2017-11-30 | 2017-11-28 | 1.961 | 5,569,364 | -3,569 | 3.39% | 10,923,499 |
| 2017-11-28 | 2017-11-24 | 2.017 | 5,572,933 | -1,785 | 3.39% | 11,242,799 |
| 2017-11-23 | 2017-11-21 | 2.017 | 5,574,718 | -1,784 | 3.40% | 11,246,400 |
| 2017-10-26 | 2017-10-24 | 2.129 | 5,576,502 | -8,923 | 3.40% | 11,874,999 |
| 2017-10-23 | 2017-10-19 | 2.129 | 5,585,425 | +17,845 | 3.40% | 11,894,001 |
| 2017-10-20 | 2017-10-18 | 2.174 | 5,567,580 | +5,354 | 3.39% | 12,105,600 |
| 2017-10-18 | 2017-10-16 | 2.186 | 5,562,226 | +3,568 | 3.39% | 12,156,299 |
| 2017-10-11 | 2017-10-09 | 2.264 | 5,558,658 | -8,922 | 3.39% | 12,584,601 |
| 2017-10-09 | 2017-10-04 | 2.253 | 5,567,580 | +936,852 | 3.39% | 12,542,400 |
| 2017-09-29 | 2017-09-27 | 2.174 | 4,630,728 | +287,302 | 2.82% | 10,068,601 |
| 2017-09-12 | 2017-09-08 | 2.264 | 4,343,426 | +5,353 | 2.65% | 9,833,360 |
| 2017-09-08 | 2017-09-06 | 2.331 | 4,338,073 | +8,923 | 2.64% | 10,112,961 |
| 2017-09-06 | 2017-09-04 | 2.242 | 4,329,150 | +7,138 | 2.64% | 9,703,999 |
| 2017-09-04 | 2017-08-31 | 2.230 | 4,322,012 | -17,845 | 2.63% | 9,639,559 |
| 2017-08-29 | 2017-08-25 | 2.286 | 4,339,857 | +121,345 | 2.64% | 9,922,560 |
| 2017-08-22 | 2017-08-18 | 2.320 | 4,218,512 | -8,923 | 2.57% | 9,786,959 |
| 2017-08-17 | 2017-08-15 | 2.320 | 4,227,435 | -8,922 | 2.58% | 9,807,660 |
| 2017-08-16 | 2017-08-14 | 2.186 | 4,236,357 | +44,612 | 2.58% | 9,258,599 |
| 2017-08-11 | 2017-08-09 | 2.219 | 4,191,745 | -115,992 | 2.55% | 9,302,039 |
| 2017-08-10 | 2017-08-08 | 2.298 | 4,307,737 | +192,724 | 2.62% | 9,897,401 |
| 2017-08-08 | 2017-08-04 | 2.309 | 4,115,013 | -53,534 | 2.51% | 9,500,721 |
| 2017-08-04 | 2017-08-02 | 2.309 | 4,168,547 | -142,758 | 2.54% | 9,624,320 |
| 2017-07-31 | 2017-07-27 | 2.376 | 4,311,305 | -3,569 | 2.63% | 10,243,839 |
| 2017-07-27 | 2017-07-25 | 2.454 | 4,314,874 | +28,551 | 2.63% | 10,590,839 |
| 2017-07-25 | 2017-07-21 | 2.421 | 4,286,323 | +5,354 | 2.61% | 10,376,641 |
| 2017-07-24 | 2017-07-20 | 2.365 | 4,280,969 | +17,845 | 2.61% | 10,123,779 |
| 2017-07-19 | 2017-07-17 | 2.410 | 4,263,124 | -55,319 | 2.60% | 10,272,699 |
| 2017-07-17 | 2017-07-13 | 2.398 | 4,318,443 | +7,138 | 2.63% | 10,357,599 |
| 2017-07-14 | 2017-07-12 | 2.387 | 4,311,305 | +17,844 | 2.63% | 10,292,159 |
| 2017-07-13 | 2017-07-11 | 2.443 | 4,293,461 | +89,224 | 2.62% | 10,490,161 |
| 2017-07-12 | 2017-07-10 | 2.354 | 4,204,237 | +14,276 | 2.56% | 9,895,201 |
| 2017-07-10 | 2017-07-06 | 2.466 | 4,189,961 | +8,923 | 2.55% | 10,331,201 |
| 2017-07-06 | 2017-07-04 | 2.544 | 4,181,038 | -8,923 | 2.55% | 10,637,219 |
| 2017-07-05 | 2017-07-03 | 2.544 | 4,189,961 | -21,414 | 2.55% | 10,659,921 |
| 2017-07-04 | 2017-06-30 | 2.499 | 4,211,375 | -1,784 | 2.57% | 10,525,601 |
| 2017-07-03 | 2017-06-29 | 2.432 | 4,213,159 | -87,440 | 2.57% | 10,246,740 |
| 2017-06-30 | 2017-06-28 | 2.398 | 4,300,599 | -55,318 | 2.62% | 10,314,801 |
| 2017-06-29 | 2017-06-27 | 2.477 | 4,355,917 | +190,939 | 2.65% | 10,789,219 |
| 2017-06-28 | 2017-06-26 | 2.623 | 4,164,978 | -19,629 | 2.54% | 10,923,120 |
| 2017-06-27 | 2017-06-23 | 2.578 | 4,184,607 | +176,663 | 2.55% | 10,786,999 |
| 2017-06-26 | 2017-06-22 | 2.544 | 4,007,944 | +10,707 | 2.44% | 10,196,841 |
| 2017-06-22 | 2017-06-20 | 2.611 | 3,997,237 | +46,397 | 2.43% | 10,438,400 |
| 2017-06-21 | 2017-06-19 | 2.578 | 3,950,840 | +8,922 | 2.41% | 10,184,399 |
| 2017-06-20 | 2017-06-16 | 2.567 | 3,941,918 | +23,198 | 2.40% | 10,117,220 |
| 2017-06-19 | 2017-06-15 | 2.667 | 3,918,720 | +57,104 | 2.39% | 10,452,961 |
| 2017-06-16 | 2017-06-14 | 2.735 | 3,861,616 | +32,120 | 2.35% | 10,560,319 |
| 2017-06-15 | 2017-06-13 | 2.802 | 3,829,496 | +322,991 | 2.33% | 10,730,001 |
| 2017-06-14 | 2017-06-12 | 2.847 | 3,506,505 | +37,474 | 2.14% | 9,982,201 |
| 2017-06-13 | 2017-06-09 | 2.824 | 3,469,031 | -14,275 | 2.11% | 9,797,761 |
| 2017-06-08 | 2017-06-06 | 2.634 | 3,483,306 | +383,663 | 2.12% | 9,174,399 |
| 2017-06-07 | 2017-06-05 | 2.578 | 3,099,643 | +267,672 | 1.89% | 7,990,200 |
| 2017-06-06 | 2017-06-02 | 2.645 | 2,831,971 | +196,293 | 1.73% | 7,490,640 |
| 2017-06-05 | 2017-06-01 | 2.634 | 2,635,678 | +1,784 | 1.61% | 6,941,900 |
| 2017-06-02 | 2017-05-31 | 2.589 | 2,633,894 | +137,405 | 1.60% | 6,819,121 |
| 2017-06-01 | 2017-05-29 | 2.679 | 2,496,489 | +347,974 | 1.52% | 6,687,221 |
| 2017-05-29 | 2017-05-25 | 2.443 | 2,148,515 | +178,448 | 1.31% | 5,249,440 |
| 2017-05-26 | 2017-05-24 | 2.421 | 1,970,067 | +24,983 | 1.20% | 4,769,281 |
| 2017-05-24 | 2017-05-22 | 2.421 | 1,945,084 | +67,810 | 1.18% | 4,708,800 |
| 2017-05-23 | 2017-05-19 | 2.432 | 1,877,274 | +137,405 | 1.14% | 4,565,681 |
| 2017-05-22 | 2017-05-18 | 2.466 | 1,739,869 | +41,043 | 1.06% | 4,290,001 |
| 2017-05-19 | 2017-05-17 | 2.421 | 1,698,826 | +32,121 | 1.03% | 4,112,641 |
| 2017-05-16 | 2017-05-12 | 2.421 | 1,666,705 | +85,655 | 1.02% | 4,034,880 |
| 2017-05-12 | 2017-05-10 | 2.544 | 1,581,050 | +8,922 | 0.96% | 4,022,440 |
| 2017-05-11 | 2017-05-09 | 2.522 | 1,572,128 | +73,164 | 0.96% | 3,964,501 |
| 2017-05-10 | 2017-05-08 | 2.522 | 1,498,964 | +48,181 | 0.91% | 3,780,000 |
| 2017-05-09 | 2017-05-05 | 2.634 | 1,450,783 | +44,612 | 0.88% | 3,821,100 |
| 2017-05-08 | 2017-05-04 | 2.544 | 1,406,171 | +123,129 | 0.86% | 3,577,520 |
| 2017-05-05 | 2017-05-02 | 2.477 | 1,283,042 | -39,258 | 0.78% | 3,177,981 |
| 2017-05-04 | 2017-04-28 | 2.309 | 1,322,300 | +115,991 | 0.81% | 3,052,919 |
| 2017-04-27 | 2017-04-25 | 2.208 | 1,206,309 | +26,767 | 0.73% | 2,663,440 |
| 2017-04-24 | 2017-04-20 | 2.320 | 1,179,542 | +35,690 | 0.72% | 2,736,541 |
| 2017-04-20 | 2017-04-18 | 2.253 | 1,143,852 | -17,845 | 0.70% | 2,576,820 |
| 2017-04-19 | 2017-04-13 | 2.342 | 1,161,697 | -8,922 | 0.71% | 2,721,180 |
| 2017-04-10 | 2017-04-06 | 2.365 | 1,170,619 | -14,276 | 0.71% | 2,768,319 |
| 2017-04-07 | 2017-04-05 | 2.421 | 1,184,895 | -14,276 | 0.72% | 2,868,479 |
| 2017-04-06 | 2017-04-03 | 2.410 | 1,199,171 | -48,181 | 0.73% | 2,889,600 |
| 2017-04-03 | 2017-03-30 | 2.398 | 1,247,352 | -17,845 | 0.76% | 2,991,720 |
| 2017-03-31 | 2017-03-29 | 2.398 | 1,265,197 | -249,827 | 0.77% | 3,034,520 |
| 2017-03-30 | 2017-03-28 | 2.488 | 1,515,024 | -30,336 | 0.92% | 3,769,560 |
| 2017-03-28 | 2017-03-24 | 2.387 | 1,545,360 | -5,354 | 0.94% | 3,689,159 |
| 2017-03-24 | 2017-03-22 | 2.398 | 1,550,714 | -1,784 | 0.94% | 3,719,321 |
| 2017-03-23 | 2017-03-21 | 2.387 | 1,552,498 | +3,569 | 0.95% | 3,706,199 |
| 2017-03-21 | 2017-03-17 | 2.410 | 1,548,929 | +42,827 | 0.94% | 3,732,399 |
| 2017-03-17 | 2017-03-15 | 2.410 | 1,506,102 | +14,276 | 0.92% | 3,629,201 |
| 2017-03-13 | 2017-03-09 | 2.667 | 1,491,826 | +35,690 | 0.91% | 3,979,360 |
| 2017-03-10 | 2017-03-08 | 2.723 | 1,456,136 | +53,534 | 0.89% | 3,965,759 |
| 2017-03-09 | 2017-03-07 | 2.746 | 1,402,602 | +8,923 | 0.85% | 3,851,400 |
| 2017-03-07 | 2017-03-03 | 2.757 | 1,393,679 | +44,612 | 0.85% | 3,842,519 |
| 2017-03-06 | 2017-03-02 | 2.847 | 1,349,067 | +89,224 | 0.82% | 3,840,479 |
| 2017-03-03 | 2017-03-01 | 2.869 | 1,259,843 | -8,923 | 0.77% | 3,614,719 |
| 2017-03-02 | 2017-02-28 | 2.892 | 1,268,766 | +160,603 | 0.77% | 3,668,761 |
| 2017-02-27 | 2017-02-23 | 2.880 | 1,108,163 | +1,785 | 0.68% | 3,191,941 |
| 2017-02-23 | 2017-02-21 | 2.847 | 1,106,378 | +223,060 | 0.67% | 3,149,600 |
| 2017-02-22 | 2017-02-20 | 2.802 | 883,318 | +8,922 | 0.54% | 2,475,000 |
| 2017-02-20 | 2017-02-16 | 2.735 | 874,396 | -8,922 | 0.53% | 2,391,201 |
| 2017-02-17 | 2017-02-15 | 2.746 | 883,318 | +17,845 | 0.54% | 2,425,500 |
| 2017-02-13 | 2017-02-09 | 2.925 | 865,473 | +71,379 | 0.53% | 2,531,700 |
| 2017-02-10 | 2017-02-08 | 2.981 | 794,094 | +21,414 | 0.48% | 2,367,400 |
| 2017-02-07 | 2017-02-03 | 2.914 | 772,680 | -17,845 | 0.47% | 2,251,600 |
| 2017-02-02 | 2017-01-27 | 3.004 | 790,525 | -3,569 | 0.48% | 2,374,480 |
| 2017-01-18 | 2017-01-16 | 2.959 | 794,094 | +17,845 | 0.48% | 2,349,600 |
| 2017-01-13 | 2017-01-11 | 3.026 | 776,249 | +21,414 | 0.47% | 2,349,000 |
| 2017-01-11 | 2017-01-09 | 2.948 | 754,835 | +44,612 | 0.46% | 2,224,979 |
| 2017-01-09 | 2017-01-05 | 2.981 | 710,223 | -51,750 | 0.43% | 2,117,359 |
| 2017-01-06 | 2017-01-04 | 3.004 | 761,973 | -3,569 | 0.46% | 2,288,719 |
| 2017-01-05 | 2017-01-03 | 3.004 | 765,542 | -37,474 | 0.47% | 2,299,439 |
| 2016-12-30 | 2016-12-28 | 2.735 | 803,016 | -1,785 | 0.49% | 2,195,999 |
| 2016-12-29 | 2016-12-23 | 2.791 | 804,801 | -89,224 | 0.49% | 2,245,981 |
| 2016-12-20 | 2016-12-16 | 2.712 | 894,025 | -69,595 | 0.54% | 2,424,840 |
| 2016-12-07 | 2016-12-05 | 2.858 | 963,620 | +12,492 | 0.59% | 2,754,001 |
| 2016-11-28 | 2016-11-24 | 2.757 | 951,128 | +3,569 | 0.58% | 2,622,359 |
| 2016-11-25 | 2016-11-23 | 2.847 | 947,559 | +3,569 | 0.58% | 2,697,479 |
| 2016-11-22 | 2016-11-18 | 2.892 | 943,990 | +51,750 | 0.57% | 2,729,639 |
| 2016-11-18 | 2016-11-16 | 2.735 | 892,240 | -32,121 | 0.54% | 2,439,999 |
| 2016-11-17 | 2016-11-15 | 2.780 | 924,361 | -1,785 | 0.56% | 2,569,280 |
| 2016-11-16 | 2016-11-14 | 2.555 | 926,146 | -3,568 | 0.56% | 2,366,641 |
| 2016-11-14 | 2016-11-10 | 2.544 | 929,714 | +1,784 | 0.57% | 2,365,339 |
| 2016-11-10 | 2016-11-08 | 2.578 | 927,930 | -10,707 | 0.57% | 2,392,000 |
| 2016-11-08 | 2016-11-04 | 2.544 | 938,637 | -3,569 | 0.57% | 2,388,040 |
| 2016-11-01 | 2016-10-28 | 2.466 | 942,206 | +23,198 | 0.57% | 2,323,200 |
| 2016-10-28 | 2016-10-26 | 2.410 | 919,008 | +30,337 | 0.56% | 2,214,501 |
| 2016-10-26 | 2016-10-24 | 2.589 | 888,671 | +17,844 | 0.54% | 2,300,759 |
| 2016-10-17 | 2016-10-13 | 2.578 | 870,827 | -17,844 | 0.53% | 2,244,801 |
| 2016-10-06 | 2016-10-04 | 2.555 | 888,671 | -1,785 | 0.54% | 2,270,879 |
| 2016-10-05 | 2016-10-03 | 2.645 | 890,456 | +8,923 | 0.54% | 2,355,280 |
| 2016-10-04 | 2016-09-30 | 2.645 | 881,533 | -41,044 | 0.54% | 2,331,679 |
| 2016-09-30 | 2016-09-28 | 2.634 | 922,577 | +5,354 | 0.56% | 2,429,901 |
| 2016-09-29 | 2016-09-27 | 2.679 | 917,223 | -19,629 | 0.56% | 2,456,920 |
| 2016-09-27 | 2016-09-23 | 2.645 | 936,852 | -14,276 | 0.57% | 2,477,999 |
| 2016-09-15 | 2016-09-13 | 2.600 | 951,128 | -3,569 | 0.58% | 2,473,119 |
| 2016-09-09 | 2016-09-07 | 2.802 | 954,697 | -17,845 | 0.58% | 2,674,999 |
| 2016-09-08 | 2016-09-06 | 2.623 | 972,542 | -89,224 | 0.59% | 2,550,600 |
| 2016-09-02 | 2016-08-31 | 2.667 | 1,061,766 | +8,922 | 0.65% | 2,832,200 |
| 2016-09-01 | 2016-08-30 | 2.690 | 1,052,844 | -1,784 | 0.64% | 2,832,001 |
| 2016-08-31 | 2016-08-29 | 2.645 | 1,054,628 | +35,689 | 0.64% | 2,789,520 |
| 2016-08-30 | 2016-08-26 | 2.589 | 1,018,939 | -17,844 | 0.62% | 2,638,021 |
| 2016-08-25 | 2016-08-23 | 2.667 | 1,036,783 | +17,844 | 0.63% | 2,765,559 |
| 2016-08-23 | 2016-08-19 | 2.746 | 1,018,939 | -8,922 | 0.62% | 2,797,901 |
| 2016-08-22 | 2016-08-18 | 2.802 | 1,027,861 | -57,103 | 0.63% | 2,880,000 |
| 2016-08-18 | 2016-08-16 | 2.802 | 1,084,964 | +42,827 | 0.66% | 3,039,999 |
| 2016-08-16 | 2016-08-12 | 2.903 | 1,042,137 | +16,061 | 0.63% | 3,025,121 |
| 2016-08-15 | 2016-08-11 | 2.802 | 1,026,076 | +17,844 | 0.62% | 2,874,999 |
| 2016-08-12 | 2016-08-10 | 2.858 | 1,008,232 | +49,966 | 0.61% | 2,881,501 |
| 2016-08-11 | 2016-08-09 | 2.858 | 958,266 | -107,069 | 0.58% | 2,738,700 |
| 2016-08-09 | 2016-08-05 | 3.060 | 1,065,335 | -3,569 | 0.65% | 3,259,620 |
| 2016-08-08 | 2016-08-04 | 3.082 | 1,068,904 | +41,043 | 0.65% | 3,294,500 |
| 2016-08-05 | 2016-08-03 | 3.071 | 1,027,861 | -48,181 | 0.63% | 3,156,480 |
| 2016-08-04 | 2016-08-01 | 3.340 | 1,076,042 | -505,008 | 0.66% | 3,593,880 |
| 2016-08-03 | 2016-07-29 | 4.012 | 1,581,050 | -32,121 | 0.96% | 6,343,760 |
| 2016-08-01 | 2016-07-28 | 4.091 | 1,613,171 | -48,181 | 0.98% | 6,599,202 |
| 2016-07-29 | 2016-07-27 | 3.654 | 1,661,352 | +171,311 | 1.01% | 6,070,122 |
| 2016-07-28 | 2016-07-26 | 3.474 | 1,490,041 | +365,818 | 0.91% | 5,176,999 |
| 2016-07-27 | 2016-07-25 | 3.127 | 1,124,223 | +3,569 | 0.68% | 3,515,400 |
| 2016-07-26 | 2016-07-22 | 3.172 | 1,120,654 | -5,353 | 0.68% | 3,554,480 |
| 2016-07-25 | 2016-07-21 | 3.116 | 1,126,007 | +12,491 | 0.69% | 3,508,359 |
| 2016-07-22 | 2016-07-20 | 3.183 | 1,113,516 | +7,138 | 0.68% | 3,544,320 |
| 2016-07-21 | 2016-07-19 | 3.228 | 1,106,378 | -42,828 | 0.67% | 3,571,200 |
| 2016-07-20 | 2016-07-18 | 3.105 | 1,149,206 | +48,181 | 0.70% | 3,567,761 |
| 2016-07-18 | 2016-07-14 | 3.205 | 1,101,025 | -35,689 | 0.67% | 3,529,241 |
| 2016-07-15 | 2016-07-13 | 3.172 | 1,136,714 | -1,001,094 | 0.69% | 3,605,419 |
| 2016-07-14 | 2016-07-12 | 3.250 | 2,137,808 | +16,060 | 1.30% | 6,948,400 |
| 2016-07-13 | 2016-07-11 | 3.250 | 2,121,748 | -44,612 | 1.29% | 6,896,201 |
| 2016-07-12 | 2016-07-08 | 3.317 | 2,166,360 | -69,594 | 1.32% | 7,186,881 |
| 2016-07-11 | 2016-07-07 | 3.317 | 2,235,954 | +119,560 | 1.36% | 7,417,759 |
| 2016-07-08 | 2016-07-06 | 3.317 | 2,116,394 | -94,578 | 1.29% | 7,021,119 |
| 2016-07-07 | 2016-07-05 | 3.306 | 2,210,972 | +3,569 | 1.35% | 7,310,101 |
| 2016-07-06 | 2016-07-04 | 3.295 | 2,207,403 | +180,233 | 1.34% | 7,273,561 |
| 2016-07-05 | 2016-06-30 | 3.351 | 2,027,170 | -51,750 | 1.23% | 6,793,280 |
| 2016-07-04 | 2016-06-29 | 2.813 | 2,078,920 | -167,741 | 1.27% | 5,848,300 |
| 2016-06-30 | 2016-06-28 | 2.780 | 2,246,661 | -69,595 | 1.37% | 6,244,639 |
| 2016-06-29 | 2016-06-27 | 2.757 | 2,316,256 | -103,500 | 1.41% | 6,386,160 |
| 2016-06-28 | 2016-06-24 | 2.768 | 2,419,756 | -121,345 | 1.47% | 6,698,640 |
| 2016-06-27 | 2016-06-23 | 2.679 | 2,541,101 | +51,750 | 1.55% | 6,806,721 |
| 2016-06-24 | 2016-06-22 | 2.746 | 2,489,351 | +82,086 | 1.52% | 6,835,501 |
| 2016-06-23 | 2016-06-21 | 2.869 | 2,407,265 | +374,741 | 1.47% | 6,906,881 |
| 2016-06-22 | 2016-06-20 | 2.454 | 2,032,524 | -98,146 | 1.24% | 4,988,821 |
| 2016-06-21 | 2016-06-17 | 2.129 | 2,130,670 | -5,353 | 1.30% | 4,537,200 |
| 2016-06-20 | 2016-06-16 | 2.118 | 2,136,023 | -60,673 | 1.30% | 4,524,659 |
| 2016-06-17 | 2016-06-15 | 2.186 | 2,196,696 | +30,336 | 1.34% | 4,800,900 |
| 2016-06-16 | 2016-06-14 | 2.051 | 2,166,360 | +146,328 | 1.32% | 4,443,241 |
| 2016-06-15 | 2016-06-13 | 2.051 | 2,020,032 | -94,578 | 1.23% | 4,143,120 |
| 2016-06-14 | 2016-06-10 | 2.163 | 2,114,610 | -169,525 | 1.29% | 4,574,101 |
| 2016-06-13 | 2016-06-08 | 2.253 | 2,284,135 | +53,534 | 1.39% | 5,145,599 |
| 2016-06-10 | 2016-06-07 | 2.286 | 2,230,601 | +26,767 | 1.36% | 5,100,000 |
| 2016-06-08 | 2016-06-06 | 2.331 | 2,203,834 | -53,534 | 1.34% | 5,137,601 |
| 2016-06-07 | 2016-06-03 | 2.342 | 2,257,368 | -39,259 | 1.37% | 5,287,700 |
| 2016-06-06 | 2016-06-02 | 2.331 | 2,296,627 | -17,845 | 1.40% | 5,353,921 |
| 2016-06-03 | 2016-06-01 | 2.365 | 2,314,472 | +32,121 | 1.41% | 5,473,341 |
| 2016-06-02 | 2016-05-31 | 2.342 | 2,282,351 | +82,086 | 1.39% | 5,346,220 |
| 2016-06-01 | 2016-05-30 | 2.365 | 2,200,265 | +160,604 | 1.34% | 5,203,261 |
| 2016-05-31 | 2016-05-27 | 2.354 | 2,039,661 | -132,052 | 1.24% | 4,800,599 |
| 2016-05-30 | 2016-05-26 | 2.376 | 2,171,713 | -230,198 | 1.32% | 5,160,080 |
| 2016-05-27 | 2016-05-25 | 2.477 | 2,401,911 | -217,707 | 1.46% | 5,949,320 |
| 2016-05-26 | 2016-05-24 | 2.679 | 2,619,618 | +55,319 | 1.60% | 7,017,041 |
| 2016-05-25 | 2016-05-23 | 2.623 | 2,564,299 | +89,224 | 1.56% | 6,725,160 |
| 2016-05-24 | 2016-05-20 | 2.701 | 2,475,075 | -374,741 | 1.51% | 6,685,341 |
| 2016-05-23 | 2016-05-19 | 2.522 | 2,849,816 | +433,629 | 1.74% | 7,186,501 |
| 2016-05-20 | 2016-05-18 | 2.925 | 2,416,187 | 1.47% | 7,067,880 |
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